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
ISHARES ADVANTAGE LARGE CAP IN FUND 09290C863   4,811,733 159,065 SH   OTR 23 0 0 159,065
1 800 FLOWERS COM INC COMMON 68243Q106   91,381 11,185 SH   DFND 2 0 0 11,185
1 800 FLOWERS COM INC COMMON 68243Q106   3,627 444 SH   OTR 23 0 0 444
1 800 FLOWERS COM INC COMMON 68243Q106   11,005 1,347 SH   DFND 4 0 0 1,347
1 800 FLOWERS COM INC COMMON 68243Q106   3,864 473 SH   DFND 5 473 0 0
1 800 FLOWERS COM INC COMMON 68243Q106   154,732 18,939 SH   DFND 5 18,939 0 0
10X GENOMICS INC COMMON 88025U109   18,424 1,283 SH   OTR 13 0 1,283 0
10X GENOMICS INC COMMON 88025U109   322,396 22,451 SH   DFND 2 3,430 0 19,021
10X GENOMICS INC COMMON 88025U109   141,518 9,855 SH   DFND 24 9,855 0 0
10X GENOMICS INC COMMON 88025U109   614,235 42,774 SH   DFND 4 8,027 0 34,747
10X GENOMICS INC COMMON 88025U109   1,992,062 138,723 SH   DFND 5 138,723 0 0
10X GENOMICS INC COMMON 88025U109   6,677 465 SH   DFND 5 465 0 0
10X GENOMICS INC COMMON 88025U109   1,168,200 81,351 SH   DFND 6 81,351 0 0
111 INC ADR 68247Q102   190,226 305,339 SH   DFND 4 305,339 0 0
111 INC ADR 68247Q102   436 700 SH   DFND 5 700 0 0
180 DEGREE CAPITAL CORP FUND 68235B208   12,199 3,333 SH   DFND 5 3,333 0 0
1ST SOURCE CORP COMMON 336901103   568,738 9,742 SH   DFND 2 1,671 0 8,071
1ST SOURCE CORP COMMON 336901103   2,093,390 35,858 SH   DFND 4 25,646 0 10,212
1ST SOURCE CORP COMMON 336901103   4,534,725 77,676 SH   DFND 5 77,676 0 0
1STDIBS COM INC COMMON 320551104   39,591 11,184 SH   DFND 2 0 0 11,184
1STDIBS COM INC COMMON 320551104   566,152 159,930 SH   DFND 5 159,930 0 0
1STDIBS COM INC COMMON 320551104   3,890 1,099 SH   DFND 6 1,099 0 0
-1X SHORT VIX FUTURES ETF FUND 92891H101   53,277 2,100 SH   DFND 5 2,100 0 0
23ANDME HOLDING CO COMMON 90138Q306   23,026 7,085 SH   DFND 5 7,085 0 0
23ANDME HOLDING CO COMMON 90138Q306   5,411 1,665 SH   DFND 6 1,665 0 0
2SEVENTY BIO INC COMMON 901384107   63,186 21,492 SH   DFND 2 0 0 21,492
2SEVENTY BIO INC COMMON 901384107   15,803 5,375 SH   DFND 6 5,375 0 0
2SEVENTY BIO INC COMMON 901384107   1,338,691 455,337 SH   DFND 8 455,337 0 0
374WATER INC COMMON 88583P104   19,615 28,735 SH   DFND 2 0 0 28,735
374WATER INC COMMON 88583P104   142,835 209,251 SH   DFND 5 209,251 0 0
374WATER INC COMMON 88583P104   13,652 20,000 SH   DFND 5 20,000 0 0
374WATER INC COMMON 88583P104   2,285 3,347 SH   DFND 6 3,347 0 0
3-D SYS CORP DEL COMMON 88554D205   183,765 56,026 SH   DFND 2 0 0 56,026
3-D SYS CORP DEL COMMON 88554D205   210 64 SH   OTR 23 0 0 64
3-D SYS CORP DEL COMMON 88554D205   3 1 SH   DFND 4 0 0 1
3-D SYS CORP DEL COMMON 88554D205   826,311 251,924 SH   DFND 5 251,924 0 0
3M CO COMMON 88579Y101   673,204 5,215 SH   OTR 1 3,163 0 2,052
3M CO COMMON 88579Y101   393,595 3,049 SH   DFND 1 533 0 2,516
3M CO COMMON 88579Y101   21,042 163 SH   DFND 10 163 0 0
3M CO COMMON 88579Y101   1,090,036 8,444 SH   DFND 15 8,444 0 0
3M CO COMMON 88579Y101   6,862,037 53,157 SH   DFND 16 53,157 0 0
3M CO COMMON 88579Y101   8,412,666 65,169 SH   OTR 2 54,004 0 11,165
3M CO COMMON 88579Y101   167,752,326 1,299,499 SH   DFND 2 999,806 0 299,693
3M CO COMMON 88579Y101   11,669,091 90,395 SH   DFND 2 90,395 0 0
3M CO COMMON 88579Y101   669,384 5,185 SH   OTR 23 0 100 5,085
3M CO COMMON 88579Y101   47,763 370 SH   DFND 23 370 0 0
3M CO COMMON 88579Y101   5,164 40 SH   DFND 24 40 0 0
3M CO COMMON 88579Y101   1,362,416 10,554 SH   DFND 24 10,554 0 0
3M CO COMMON 88579Y101   20,758,059 160,803 SH   SOLE 27 160,803 0 0
3M CO COMMON 88579Y101   22,720 176 SH   OTR 4 0 176 0
3M CO COMMON 88579Y101   1,331,453,225 10,314,146 SH   DFND 4 9,752,031 0 562,115
3M CO COMMON 88579Y101   3,259,523 25,250 SH   DFND 5 25,250 0 0
3M CO COMMON 88579Y101   89,820,160 695,794 SH   DFND 5 206,667 0 489,127
3M CO OPTION 88579Y901   4,660,149 36,100 SH Call DFND 5 36,100 0 0
3M CO OPTION 88579Y951   3,188,523 24,700 SH Put DFND 5 24,700 0 0
3M CO COMMON 88579Y101   9,012,031 69,812 SH   DFND 6 69,812 0 0
3M CO COMMON 88579Y101   19,597,024 151,809 SH   DFND 8 59,569 0 92,240
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   123,353 22,146 SH   DFND 2 0 0 22,146
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   6,868 1,233 SH   OTR 4 0 1,233 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   26,937 4,836 SH   DFND 4 0 0 4,836
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   1,103 198 SH   DFND 5 198 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   2,917,026 523,703 SH   DFND 5 523,703 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   28,919 5,192 SH   DFND 6 5,192 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   1,463,579 262,761 SH   DFND 8 262,761 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q109   38 59 SH   DFND 5 59 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q109   638 997 SH   DFND 6 997 0 0
89BIO INC COMMON 282559103   16,711 2,137 SH   OTR 1 0 0 2,137
89BIO INC COMMON 282559103   27,620 3,532 SH   DFND 1 0 0 3,532
89BIO INC COMMON 282559103   287,885 36,814 SH   DFND 2 0 0 36,814
89BIO INC COMMON 282559103   5,083 650 SH   DFND 4 0 0 650
89BIO INC COMMON 282559103   2,054,267 262,694 SH   DFND 5 262,694 0 0
89BIO INC COMMON 282559103   20,582 2,632 SH   DFND 5 2,632 0 0
8X8 INC NEW COMMON 282914100   150,086 56,212 SH   DFND 2 0 0 56,212
8X8 INC NEW COMMON 282914100   856,776 320,890 SH   DFND 4 320,890 0 0
8X8 INC NEW COMMON 282914100   3,977,518 1,489,707 SH   DFND 5 1,489,707 0 0
8X8 INC NEW BOND 282914AE0   169,493 191,000 PRN   DFND 5 191,000 0 0
908 DEVICES INC COMMON 65443P102   22,959 10,436 SH   DFND 2 0 0 10,436
908 DEVICES INC COMMON 65443P102   2,884 1,311 SH   DFND 6 1,311 0 0
9F INC ADR 65442R208   168 107 SH   DFND 5 107 0 0
A K A BRANDS HLDG CORP COMMON 00152K200   5,148 275 SH   DFND 2 0 0 275
A K A BRANDS HLDG CORP COMMON 00152K200   37,777 2,018 SH   DFND 5 2,018 0 0
A K A BRANDS HLDG CORP COMMON 00152K200   318 17 SH   DFND 6 17 0 0
A SPAC III ACQUISITION CORP UNIT G0544A137   347,415 34,500 SH   DFND 5 34,500 0 0
A10 NETWORKS INC COMMON 002121101   659,033 35,817 SH   DFND 2 4,643 0 31,174
A10 NETWORKS INC COMMON 002121101   1,380 75 SH   OTR 23 0 0 75
A10 NETWORKS INC COMMON 002121101   165,085 8,972 SH   DFND 24 8,972 0 0
A10 NETWORKS INC COMMON 002121101   2,587,629 140,632 SH   DFND 4 109,596 0 31,036
A10 NETWORKS INC COMMON 002121101   5,015,895 272,603 SH   DFND 5 272,603 0 0
A10 NETWORKS INC COMMON 002121101   3,974 216 SH   DFND 5 216 0 0
A10 NETWORKS INC COMMON 002121101   349,526 18,996 SH   DFND 8 18,996 0 0
A2Z CUST2MATE SOLUTIONS CORP COMMON 002205102   16,682 2,520 SH   DFND 5 2,520 0 0
AA MISSION ACQUISITION CORP WARRANT G1000R127   85,813 1,225,900 PRN   DFND 5 1,225,900 0 0
AADI BIOSCIENCE INC COMMON 00032Q104   3,335 1,057 SH   DFND 5 1,057 0 0
AADI BIOSCIENCE INC COMMON 00032Q104   1,328 421 SH   DFND 6 421 0 0
AAM LOW DUR PREF & INC SEC FUND 26922A198   3 0 SH   OTR 23 0 0 0
AAM S&P 500 HIGH DIV VAL ETF FUND 26922A594   76,391 2,349 SH   OTR 23 0 0 2,349
AAON INC COMMON 000360206   2,707 23 SH   OTR 1 0 0 23
AAON INC COMMON 000360206   118 1 SH   DFND 1 0 0 1
AAON INC COMMON 000360206   11,041,679 93,828 SH   DFND 2 29,236 0 64,592
AAON INC COMMON 000360206   24,948 212 SH   OTR 23 0 0 212
AAON INC COMMON 000360206   311,814,334 2,649,679 SH   DFND 4 2,485,325 0 164,354
AAON INC COMMON 000360206   16,574,875 140,847 SH   DFND 5 140,847 0 0
AAON INC COMMON 000360206   32,362 275 SH   DFND 5 275 0 0
AAON INC COMMON 000360206   47,307 402 SH   DFND 6 402 0 0
AAON INC COMMON 000360206   11,639,846 98,911 SH   DFND 8 98,911 0 0
AAR CORP COMMON 000361105   941,383 15,362 SH   DFND 2 0 0 15,362
AAR CORP COMMON 000361105   1,674,415 27,324 SH   DFND 4 13,966 0 13,358
AAR CORP COMMON 000361105   12,869 210 SH   DFND 5 210 0 0
AAR CORP COMMON 000361105   5,160,756 84,216 SH   DFND 5 84,216 0 0
AAR CORP COMMON 000361105   95,842 1,564 SH   DFND 6 1,564 0 0
AB TAX AWARE LONG MUNI FUND 00039J871   440,513 17,505 SH   DFND 5 17,505 0 0
AB TAX AWARE SHORT DUR MUNI FUND 00039J202   12,488,797 500,553 SH   DFND 5 500,553 0 0
ABAC FCF INTERN LEAD ETF-USD FUND 89628W401   58,532,475 2,041,671 SH   OTR 23 0 1,003 2,040,668
ABACUS FCF LEADERS ETF FUND 89628W302   421,567,370 6,342,563 SH   OTR 23 0 1,182 6,341,381
ABACUS LIFE INC COMMON 00258Y104   130,526 16,670 SH   DFND 5 16,670 0 0
ABBOTT LABORATORIES COMMON 002824100   24,079,083 212,882 SH   SOLE 27 212,882 0 0
ABBOTT LABS COMMON 002824100   1,137,434 10,056 SH   OTR 1 1,103 0 8,953
ABBOTT LABS COMMON 002824100   4,493,069 39,723 SH   DFND 1 1,870 0 37,853
ABBOTT LABS COMMON 002824100   30,696,810 271,389 SH   DFND 10 212,283 0 59,106
ABBOTT LABS COMMON 002824100   5,656 50 SH   OTR 11 0 50 0
ABBOTT LABS COMMON 002824100   1,740,989 15,392 SH   OTR 13 0 15,392 0
ABBOTT LABS COMMON 002824100   25,373,175 224,323 SH   DFND 15 220,966 0 3,357
ABBOTT LABS COMMON 002824100   38,950,333 344,358 SH   DFND 16 344,358 0 0
ABBOTT LABS COMMON 002824100   1,258,009 11,122 SH   DFND 18 11,122 0 0
ABBOTT LABS COMMON 002824100   26,578,927 234,983 SH   OTR 2 189,025 0 45,958
ABBOTT LABS COMMON 002824100   342,992,502 3,032,380 SH   DFND 2 1,600,725 0 1,431,655
ABBOTT LABS COMMON 002824100   38,643,127 341,642 SH   DFND 2 331,082 0 10,560
ABBOTT LABS COMMON 002824100   1,668,654 14,752 SH   OTR 23 0 1,129 13,622
ABBOTT LABS COMMON 002824100   349,774 3,092 SH   DFND 23 3,092 0 0
ABBOTT LABS COMMON 002824100   2,957,148 26,144 SH   DFND 24 26,144 0 0
ABBOTT LABS COMMON 002824100   4,178,510 36,942 SH   DFND 24 36,942 0 0
ABBOTT LABS COMMON 002824100   55,311 489 SH   OTR 4 0 489 0
ABBOTT LABS COMMON 002824100   2,811,995,835 24,860,718 SH   DFND 4 23,123,431 27,055 1,710,232
ABBOTT LABS COMMON 002824100   257,273,487 2,274,542 SH   DFND 5 1,009,229 0 1,265,313
ABBOTT LABS OPTION 002824900   124,421 1,100 SH Call DFND 5 1,100 0 0
ABBOTT LABS OPTION 002824950   14,161,372 125,200 SH Put DFND 5 125,200 0 0
ABBOTT LABS COMMON 002824100   23,092,990 204,164 SH   DFND 6 204,164 0 0
ABBOTT LABS COMMON 002824100   341,747,726 3,021,375 SH   DFND 8 2,537,304 31,243 452,828
ABBVIE INC COMMON 00287Y109   3,837,787 21,597 SH   OTR 1 12,871 0 8,726
ABBVIE INC COMMON 00287Y109   10,450,892 58,812 SH   DFND 1 22,881 0 35,931
ABBVIE INC COMMON 00287Y109   99,604,582 560,521 SH   DFND 10 501,062 0 59,459
ABBVIE INC COMMON 00287Y109   89,165,951 501,778 SH   DFND 11 501,778 0 0
ABBVIE INC COMMON 00287Y109   14,392,101 80,991 SH   OTR 13 0 80,991 0
ABBVIE INC COMMON 00287Y109   44,534,108 250,614 SH   DFND 15 248,701 0 1,913
ABBVIE INC COMMON 00287Y109   81,970,700 461,287 SH   DFND 16 461,287 0 0
ABBVIE INC COMMON 00287Y109   2,429,337 13,671 SH   DFND 18 13,671 0 0
ABBVIE INC COMMON 00287Y109   69,277,411 389,856 SH   OTR 2 342,051 0 47,805
ABBVIE INC COMMON 00287Y109   54,000,365 303,885 SH   DFND 2 293,325 0 10,560
ABBVIE INC COMMON 00287Y109   743,359,083 4,183,225 SH   DFND 2 2,512,693 0 1,670,532
ABBVIE INC COMMON 00287Y109   2,461,699 13,853 SH   OTR 23 0 1,450 12,402
ABBVIE INC COMMON 00287Y109   476,397 2,680 SH   DFND 23 2,680 0 0
ABBVIE INC COMMON 00287Y109   93,201,518 524,488 SH   DFND 24 524,488 0 0
ABBVIE INC COMMON 00287Y109   27,786,238 156,366 SH   DFND 24 156,366 0 0
ABBVIE INC COMMON 00287Y109   35,667,588 200,718 SH   SOLE 27 200,718 0 0
ABBVIE INC COMMON 00287Y109   73,035 411 SH   OTR 4 0 411 0
ABBVIE INC COMMON 00287Y109   5,925,200,144 33,343,838 SH   DFND 4 30,529,740 15,350 2,798,748
ABBVIE INC COMMON 00287Y109   68,610,503 386,103 SH   DFND 5 386,103 0 0
ABBVIE INC COMMON 00287Y109   920,598,892 5,180,635 SH   DFND 5 2,168,768 0 3,011,867
ABBVIE INC OPTION 00287Y909   121,386,870 683,100 SH Call DFND 5 683,100 0 0
ABBVIE INC OPTION 00287Y959   157,051,260 883,800 SH Put DFND 5 883,800 0 0
ABBVIE INC COMMON 00287Y109   22,753,952 128,047 SH   DFND 6 128,047 0 0
ABBVIE INC COMMON 00287Y109   888,342,736 4,999,115 SH   DFND 8 4,453,528 142,490 403,097
ABCELLERA BIOLOGICS INC COMMON 00288U106   28,392 9,690 SH   OTR 13 0 9,690 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   504,827 172,296 SH   DFND 2 25,877 0 146,419
ABCELLERA BIOLOGICS INC COMMON 00288U106   218,185 74,466 SH   DFND 24 74,466 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   72,022 24,581 SH   DFND 6 24,581 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   78 14 SH   DFND 6 14 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   149 1 SH   DFND 1 0 0 1
ABERCROMBIE & FITCH CO COMMON 002896207   11,625,029 77,775 SH   DFND 2 6,751 0 71,024
ABERCROMBIE & FITCH CO COMMON 002896207   33,631 225 SH   DFND 24 225 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   22,604,199 151,229 SH   DFND 4 102,341 0 48,888
ABERCROMBIE & FITCH CO COMMON 002896207   3,321,223 22,220 SH   DFND 5 13,335 0 8,885
ABERCROMBIE & FITCH CO COMMON 002896207   10,444,814 69,879 SH   DFND 5 69,879 0 0
ABERCROMBIE & FITCH CO OPTION 002896907   3,826,432 25,600 SH Call DFND 5 25,600 0 0
ABERCROMBIE & FITCH CO OPTION 002896957   8,146,115 54,500 SH Put DFND 5 54,500 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   43,496 291 SH   DFND 6 291 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   944,949 6,322 SH   DFND 8 6,322 0 0
ABIVAX SA ADR 00370M103   5,335,687 728,919 SH   DFND 5 728,919 0 0
ABM INDS INC COMMON 000957100   3,530,601 68,984 SH   DFND 2 41,179 0 27,805
ABM INDS INC COMMON 000957100   32,603,707 637,040 SH   DFND 4 522,424 0 114,616
ABM INDS INC COMMON 000957100   42,479 830 SH   DFND 5 830 0 0
ABM INDS INC COMMON 000957100   9,450,848 184,659 SH   DFND 5 184,659 0 0
ABM INDS INC COMMON 000957100   4,572,575 89,343 SH   DFND 6 89,343 0 0
ABPRO HLDGS INC WARRANT 000847111   55,143 882,280 PRN   DFND 5 882,280 0 0
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104   1,559 78 SH   OTR 23 0 0 78
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104   4,523 229 SH   DFND 5 229 0 0
ABRDN HEALTHCARE INVESTORS FUND 87911J103   2,905 181 SH   OTR 23 0 0 181
ABRDN HEALTHCARE INVESTORS FUND 87911J103   5,666 353 SH   DFND 5 353 0 0
ABRDN HEALTHCARE OPPORT FUND 879105104   142 7 SH   OTR 23 0 0 7
ABRDN HEALTHCARE OPPORT FUND 879105104   5 0 SH   DFND 4 0 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   86,698 3,461 SH   OTR 23 0 0 3,461
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   1,887,618 75,354 SH   DFND 5 75,354 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   24,740,833 987,658 SH   DFND 5 987,658 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   534,027 6,394 SH   DFND 25 6,394 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   3,299,040 39,500 SH   DFND 5 39,500 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   2,956,912 35,604 SH   DFND 25 35,604 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   4,243,523 51,096 SH   DFND 5 39,186 0 11,910
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   1,281,295 15,428 SH   DFND 5 15,428 0 0
ABRDN PHYSICAL PRECIOUS MET FUND 003263100   2,196 20 SH   DFND 2 20 0 0
ABRDN PHYSICAL PRECIOUS MET FUND 003263100   8,345 76 SH   DFND 5 76 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108   1,414,341 51,300 SH   DFND 5 51,300 0 0
ABRDN PHYSICAL SILVER SHARES FUND 003264108   5,235,957 189,915 SH   DFND 5 189,915 0 0
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100   1 0 SH   OTR 23 0 0 0
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100   479 57 SH   DFND 5 57 0 0
ABSCI CORPORATION COMMON 00091E109   92,009 35,118 SH   DFND 2 0 0 35,118
ABSCI CORPORATION COMMON 00091E109   3,003 1,146 SH   DFND 4 0 0 1,146
ABSCI CORPORATION COMMON 00091E109   25,983 9,917 SH   DFND 5 9,917 0 0
ABSCI CORPORATION COMMON 00091E109   28,309 10,805 SH   DFND 6 10,805 0 0
AC IMMUNE SA COMMON H00263105   22,745 8,424 SH   DFND 6 8,424 0 0
ACACIA RESH CORP COMMON 003881307   72,053 16,602 SH   DFND 2 0 0 16,602
ACACIA RESH CORP COMMON 003881307   894 206 SH   OTR 23 0 0 206
ACACIA RESH CORP COMMON 003881307   350,872 80,846 SH   DFND 5 80,846 0 0
ACACIA RESH CORP COMMON 003881307   5,152 1,187 SH   DFND 6 1,187 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   1,870,818 32,519 SH   DFND 2 2,227 0 30,292
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   6,993,347 121,560 SH   DFND 4 64,213 0 57,347
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   175,467 3,050 SH   DFND 5 3,050 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   193,588 3,365 SH   DFND 5 3,365 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   411,397 7,151 SH   DFND 8 7,151 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   4,128,477 104,123 SH   DFND 2 15,190 0 88,933
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   17,644 445 SH   OTR 23 0 0 445
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   25,425,047 641,237 SH   DFND 4 542,911 0 98,326
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   15,582 393 SH   DFND 5 393 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   20,063 506 SH   DFND 6 506 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   2,755,873 69,505 SH   DFND 8 69,505 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   1,272,866 69,366 SH   DFND 2 16,742 0 52,624
ACADIA PHARMACEUTICALS INC COMMON 004225108   4,689,067 255,535 SH   DFND 4 191,311 0 64,224
ACADIA PHARMACEUTICALS INC COMMON 004225108   48,811 2,660 SH   DFND 5 2,660 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   7,079,412 385,799 SH   DFND 5 385,799 0 0
ACADIA RLTY TR COMMON 004239109   8,553 354 SH   OTR 1 354 0 0
ACADIA RLTY TR COMMON 004239109   3,113,306 128,862 SH   DFND 2 77,334 0 51,528
ACADIA RLTY TR COMMON 004239109   11,554,037 478,230 SH   OTR 22 0 478,230 0
ACADIA RLTY TR COMMON 004239109   4,803,056 198,802 SH   DFND 4 158,500 0 40,302
ACADIA RLTY TR COMMON 004239109   31,456 1,302 SH   DFND 5 1,302 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   560,668 52,497 SH   DFND 2 29,776 0 22,721
ACCEL ENTERTAINMENT INC COMMON 00436Q106   4,017,378 376,159 SH   DFND 4 330,956 0 45,203
ACCEL ENTERTAINMENT INC COMMON 00436Q106   578,365 54,154 SH   DFND 5 54,154 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   4,859 455 SH   DFND 5 455 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   1,452 136 SH   DFND 6 136 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H201   36 30 SH   DFND 5 30 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H201   1 1 SH   DFND 6 1 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,560,540 4,436 SH   OTR 1 1,372 0 3,064
ACCENTURE PLC IRELAND COMMON G1151C101   8,040,512 22,856 SH   DFND 1 620 0 22,236
ACCENTURE PLC IRELAND COMMON G1151C101   22,342,535 63,511 SH   DFND 10 51,942 0 11,569
ACCENTURE PLC IRELAND COMMON G1151C101   4,573 13 SH   OTR 11 0 13 0
ACCENTURE PLC IRELAND COMMON G1151C101   2,258,492 6,420 SH   OTR 13 0 6,420 0
ACCENTURE PLC IRELAND COMMON G1151C101   22,277,454 63,326 SH   DFND 15 62,656 0 670
ACCENTURE PLC IRELAND COMMON G1151C101   32,206,375 91,550 SH   DFND 16 91,550 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   11,603,090 32,983 SH   OTR 2 31,163 0 1,820
ACCENTURE PLC IRELAND COMMON G1151C101   421,628,406 1,198,523 SH   DFND 2 187,007 0 1,011,516
ACCENTURE PLC IRELAND COMMON G1151C101   36,471,125 103,673 SH   DFND 2 103,673 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,564,500 4,447 SH   OTR 23 0 0 4,447
ACCENTURE PLC IRELAND COMMON G1151C101   175,895 500 SH   DFND 23 500 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   11,537,305 32,796 SH   DFND 24 32,796 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   400,337 1,138 SH   DFND 24 1,138 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   42,039 119 SH   OTR 4 0 119 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,689,888,682 4,803,685 SH   DFND 4 4,117,432 5,678 680,575
ACCENTURE PLC IRELAND COMMON G1151C101   9,956,712 28,303 SH   DFND 5 28,303 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   273,991,989 778,850 SH   DFND 5 203,296 0 575,554
ACCENTURE PLC IRELAND OPTION G1151C901   6,191,504 17,600 SH Call DFND 5 17,600 0 0
ACCENTURE PLC IRELAND OPTION G1151C951   17,026,636 48,400 SH Put DFND 5 48,400 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   35,957,511 102,213 SH   DFND 6 102,213 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   316,210,311 898,861 SH   DFND 8 746,873 41,488 110,500
ACCENTURE PLC-CL A COMMON G1151C101   110,029,006 312,769 SH   SOLE 27 312,769 0 0
ACCO BRANDS CORP COMMON 00081T108   2,205 420 SH   DFND 1 0 0 420
ACCO BRANDS CORP COMMON 00081T108   268,580 51,158 SH   DFND 2 10,049 0 41,109
ACCO BRANDS CORP COMMON 00081T108   42 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108   1,269,623 241,833 SH   DFND 4 216,311 0 25,522
ACCO BRANDS CORP COMMON 00081T108   1,360 259 SH   DFND 5 259 0 0
ACCO BRANDS CORP COMMON 00081T108   2,716,964 517,517 SH   DFND 5 517,517 0 0
ACCO BRANDS CORP COMMON 00081T108   2,279 434 SH   DFND 6 434 0 0
ACCOLADE INC COMMON 00437E102   109,864 32,124 SH   DFND 2 0 0 32,124
ACCOLADE INC COMMON 00437E102   475 139 SH   DFND 5 139 0 0
ACCOLADE INC COMMON 00437E102   170,839 49,953 SH   DFND 5 49,953 0 0
ACCOLADE INC BOND 00437EAB8   166,100 176,000 PRN   DFND 5 176,000 0 0
ACCOLADE INC COMMON 00437E102   3,560 1,041 SH   DFND 6 1,041 0 0
ACCURAY INC COMMON 004397105   84,427 42,640 SH   DFND 2 0 0 42,640
ACCURAY INC COMMON 004397105   393,074 198,522 SH   DFND 5 198,522 0 0
ACCURAY INC COMMON 004397105   3,071 1,551 SH   DFND 6 1,551 0 0
ACELYRIN INC COMMON 00445A100   223,734 71,253 SH   DFND 2 39,156 0 32,097
ACELYRIN INC COMMON 00445A100   1,684,221 536,376 SH   DFND 4 438,105 0 98,271
ACELYRIN INC COMMON 00445A100   2,920 930 SH   DFND 5 930 0 0
ACELYRIN INC COMMON 00445A100   30,044 9,568 SH   DFND 6 9,568 0 0
ACHIEVE LIFE SCIENCES INC COMMON 004468500   53,310 15,145 SH   DFND 2 0 0 15,145
ACHIEVE LIFE SCIENCES INC COMMON 004468500   153,261 43,540 SH   DFND 5 43,540 0 0
ACHIEVE LIFE SCIENCES INC COMMON 004468500   2,042 580 SH   DFND 6 580 0 0
ACHILLES THERAPEUTICS PLC ADR 00449L102   156 137 SH   DFND 6 137 0 0
ACI WORLDWIDE INC COMMON 004498101   2,413,452 46,493 SH   DFND 2 113 0 46,380
ACI WORLDWIDE INC COMMON 004498101   415 8 SH   OTR 23 0 0 8
ACI WORLDWIDE INC COMMON 004498101   5,918 114 SH   DFND 23 114 0 0
ACI WORLDWIDE INC COMMON 004498101   5,988,597 115,365 SH   DFND 4 47,517 0 67,848
ACI WORLDWIDE INC COMMON 004498101   18,564,210 357,623 SH   DFND 5 357,623 0 0
ACI WORLDWIDE INC COMMON 004498101   164,762 3,174 SH   DFND 5 3,174 0 0
ACI WORLDWIDE INC COMMON 004498101   46,667 899 SH   DFND 6 899 0 0
ACI WORLDWIDE INC COMMON 004498101   825,161 15,896 SH   DFND 8 15,896 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   218,190 87,980 SH   DFND 5 87,980 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   843 340 SH   DFND 6 340 0 0
ACM RESH INC COMMON 00108J109   338,270 22,402 SH   DFND 2 0 0 22,402
ACM RESH INC COMMON 00108J109   16,187 1,072 SH   DFND 4 0 0 1,072
ACNB CORP COMMON 000868109   145,021 3,641 SH   DFND 2 0 0 3,641
ACNB CORP COMMON 000868109   717 18 SH   DFND 4 0 0 18
ACNB CORP COMMON 000868109   918,918 23,071 SH   DFND 5 23,071 0 0
ACNB CORP COMMON 000868109   21,707 545 SH   DFND 5 545 0 0
ACNB CORP COMMON 000868109   3,465 87 SH   DFND 6 87 0 0
ACRES COMMERCIAL REALTY CORP COMMON 00489Q102   258 16 SH   DFND 5 16 0 0
ACRIVON THERAPEUTICS INC COMMON 004890109   31,268 5,194 SH   DFND 2 0 0 5,194
ACRIVON THERAPEUTICS INC COMMON 004890109   108,679 18,053 SH   DFND 5 18,053 0 0
ACRIVON THERAPEUTICS INC COMMON 004890109   15,423 2,562 SH   DFND 6 2,562 0 0
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   17,425 13,829 SH   DFND 2 0 0 13,829
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   136,720 108,508 SH   DFND 5 108,508 0 0
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   1,882 1,494 SH   DFND 6 1,494 0 0
ACTUATE THERAPEUTICS INC COMMON 005083100   24 3 SH   DFND 5 3 0 0
ACUITY BRANDS INC COMMON 00508Y102   4,966 17 SH   DFND 1 0 0 17
ACUITY BRANDS INC COMMON 00508Y102   4,674 16 SH   DFND 10 16 0 0
ACUITY BRANDS INC COMMON 00508Y102   378,308 1,295 SH   DFND 15 1,295 0 0
ACUITY BRANDS INC COMMON 00508Y102   1,387,910 4,751 SH   DFND 16 4,751 0 0
ACUITY BRANDS INC COMMON 00508Y102   10,041,677 34,374 SH   DFND 2 5,108 0 29,266
ACUITY BRANDS INC COMMON 00508Y102   754 2 SH   OTR 23 0 0 2
ACUITY BRANDS INC COMMON 00508Y102   12,269 42 SH   DFND 23 42 0 0
ACUITY BRANDS INC COMMON 00508Y102   254,710,530 871,908 SH   DFND 4 836,751 0 35,157
ACUITY BRANDS INC COMMON 00508Y102   1,824,936 6,247 SH   DFND 5 1,002 0 5,245
ACUITY BRANDS INC COMMON 00508Y102   1,169 4 SH   DFND 6 4 0 0
ACUITY BRANDS INC COMMON 00508Y102   824,975 2,824 SH   DFND 8 2,824 0 0
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   31,727 18,446 SH   DFND 2 0 0 18,446
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   1,579,550 918,343 SH   DFND 5 918,343 0 0
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   1,925 1,119 SH   DFND 6 1,119 0 0
ACUSHNET HLDGS CORP COMMON 005098108   1,980,431 27,862 SH   DFND 2 15,417 0 12,445
ACUSHNET HLDGS CORP COMMON 005098108   63,527,466 893,746 SH   DFND 4 844,717 0 49,029
ACUSHNET HLDGS CORP COMMON 005098108   5,325,314 74,920 SH   DFND 5 74,920 0 0
ACUSHNET HLDGS CORP COMMON 005098108   1,689,643 23,771 SH   DFND 5 23,771 0 0
ACUSHNET HLDGS CORP COMMON 005098108   4,130,956 58,117 SH   DFND 8 58,117 0 0
ACV AUCTIONS INC COMMON 00091G104   2,859,149 132,368 SH   DFND 2 67,297 0 65,071
ACV AUCTIONS INC COMMON 00091G104   259 12 SH   OTR 23 0 0 12
ACV AUCTIONS INC COMMON 00091G104   53,984,254 2,499,271 SH   DFND 4 2,220,643 0 278,628
ACV AUCTIONS INC COMMON 00091G104   307,519 14,237 SH   DFND 5 14,237 0 0
ACV AUCTIONS INC COMMON 00091G104   5,017,831 232,307 SH   DFND 5 232,307 0 0
ACV AUCTIONS INC COMMON 00091G104   6,651,396 307,935 SH   DFND 8 307,935 0 0
ADAGIO MED HLDGS INC COMMON 00534B100   105,000 100,000 SH   DFND 5 100,000 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   81 4 SH   DFND 11 4 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   154,065 7,627 SH   DFND 2 0 0 7,627
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   9,494 470 SH   DFND 23 470 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   92,920 4,600 SH   DFND 5 4,600 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   45,632 2,099 SH   OTR 2 2,099 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   22,697 1,044 SH   DFND 2 0 0 1,044
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   15,588 717 SH   DFND 23 717 0 0
ADAMS RES & ENERGY INC COMMON 006351308   227 6 SH   DFND 5 6 0 0
ADAPTHEALTH CORP COMMON 00653Q102   426,172 44,766 SH   DFND 2 0 0 44,766
ADAPTHEALTH CORP COMMON 00653Q102   577,702 60,683 SH   DFND 4 36,530 0 24,153
ADAPTHEALTH CORP COMMON 00653Q102   9,948 1,045 SH   DFND 5 1,045 0 0
ADAPTHEALTH CORP COMMON 00653Q102   817,835 85,907 SH   DFND 8 85,907 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   345 641 SH   DFND 6 641 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   493,611 916,300 SH   DFND 8 916,300 0 0
ADAPTIVE ALPHA OPPORTUNITIES E FUND 85521B742   284 10 SH   OTR 23 0 0 10
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   547,176 91,272 SH   DFND 2 40,340 0 50,932
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   3,303,383 551,023 SH   DFND 4 451,387 0 99,636
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   21,648 3,611 SH   DFND 5 3,611 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   79,734 13,300 SH   DFND 6 13,300 0 0
ADC THERAPEUTICS SA COMMON H0036K147   71,160 35,759 SH   DFND 2 0 0 35,759
ADC THERAPEUTICS SA COMMON H0036K147   2,511 1,262 SH   DFND 6 1,262 0 0
ADDUS HOMECARE CORP COMMON 006739106   1,741,989 13,897 SH   DFND 2 6,235 0 7,662
ADDUS HOMECARE CORP COMMON 006739106   13,469,986 107,459 SH   DFND 4 86,590 0 20,869
ADDUS HOMECARE CORP COMMON 006739106   5,862,118 46,766 SH   DFND 5 46,766 0 0
ADDUS HOMECARE CORP COMMON 006739106   62,048 495 SH   DFND 5 495 0 0
ADDUS HOMECARE CORP COMMON 006739106   826,683 6,595 SH   DFND 8 6,595 0 0
ADECOAGRO S A COMMON L00849106   1,377 146 SH   DFND 4 0 0 146
ADECOAGRO S A COMMON L00849106   4,488,388 475,969 SH   DFND 5 475,969 0 0
ADECOAGRO S A COMMON L00849106   13,551 1,437 SH   DFND 5 1,437 0 0
ADEIA INC COMMON 00676P107   1,034,352 73,988 SH   DFND 2 26,142 0 47,846
ADEIA INC COMMON 00676P107   98 7 SH   OTR 4 0 7 0
ADEIA INC COMMON 00676P107   9,010,334 644,516 SH   DFND 4 542,708 0 101,808
ADEIA INC COMMON 00676P107   1,244 89 SH   DFND 5 89 0 0
ADEIA INC COMMON 00676P107   1,672,232 119,616 SH   DFND 5 119,616 0 0
ADEIA INC COMMON 00676P107   514,855 36,828 SH   DFND 8 36,828 0 0
ADICET BIO INC COMMON 007002108   7,407 7,700 SH   DFND 5 7,700 0 0
ADICET BIO INC COMMON 007002108   136,617 142,014 SH   DFND 5 142,014 0 0
ADICET BIO INC COMMON 007002108   742 771 SH   DFND 6 771 0 0
ADIENT PLC COMMON G0084W101   1,097,637 63,705 SH   DFND 2 25,498 0 38,207
ADIENT PLC COMMON G0084W101   7,057,098 409,582 SH   DFND 4 323,310 0 86,272
ADIENT PLC COMMON G0084W101   5,452,347 316,445 SH   DFND 5 316,445 0 0
ADIENT PLC COMMON G0084W101   220,682 12,808 SH   DFND 5 12,808 0 0
ADMA BIOLOGICS INC COMMON 000899104   1,698,399 99,032 SH   DFND 2 0 0 99,032
ADMA BIOLOGICS INC COMMON 000899104   3,456,582 201,550 SH   DFND 4 42,132 0 159,418
ADMA BIOLOGICS INC COMMON 000899104   603,320 35,179 SH   DFND 5 28,390 0 6,789
ADMA BIOLOGICS INC COMMON 000899104   7,400,294 431,504 SH   DFND 5 431,504 0 0
ADOBE INC COMMON 00724F101   6,342,471 14,263 SH   OTR 1 2,244 0 12,019
ADOBE INC COMMON 00724F101   5,552,274 12,486 SH   DFND 1 6,370 0 6,116
ADOBE INC COMMON 00724F101   1,216,200 2,735 SH   DFND 10 2,735 0 0
ADOBE INC COMMON 00724F101   7,560 17 SH   OTR 11 0 17 0
ADOBE INC COMMON 00724F101   5,843,985 13,142 SH   OTR 13 0 13,142 0
ADOBE INC COMMON 00724F101   2,234,072 5,024 SH   DFND 15 5,024 0 0
ADOBE INC COMMON 00724F101   480,254 1,080 SH   DFND 16 1,080 0 0
ADOBE INC COMMON 00724F101   6,920,555 15,563 SH   OTR 2 15,170 0 393
ADOBE INC COMMON 00724F101   32,472,312 73,024 SH   DFND 2 73,024 0 0
ADOBE INC COMMON 00724F101   162,638,153 365,742 SH   DFND 2 80,952 0 284,790
ADOBE INC COMMON 00724F101   1,267,338 2,850 SH   OTR 23 0 10 2,840
ADOBE INC COMMON 00724F101   25,791 58 SH   DFND 23 58 0 0
ADOBE INC COMMON 00724F101   11,997,022 26,979 SH   DFND 24 26,979 0 0
ADOBE INC COMMON 00724F101   1,837,862 4,133 SH   DFND 24 4,133 0 0
ADOBE INC COMMON 00724F101   12,929,960 29,077 SH   SOLE 27 29,077 0 0
ADOBE INC COMMON 00724F101   16,453 37 SH   OTR 4 0 37 0
ADOBE INC COMMON 00724F101   642,292,894 1,444,393 SH   DFND 4 1,143,091 0 301,301
ADOBE INC COMMON 00724F101   186,564,957 419,548 SH   DFND 5 184,297 0 235,251
ADOBE INC COMMON 00724F101   74,256,224 166,988 SH   DFND 5 166,988 0 0
ADOBE INC OPTION 00724F901   59,542,652 133,900 SH Call DFND 5 133,900 0 0
ADOBE INC OPTION 00724F951   70,881,992 159,400 SH Put DFND 5 159,400 0 0
ADOBE INC COMMON 00724F101   50,724,203 114,069 SH   DFND 8 88,518 13,036 12,515
ADS TEC ENERGY PLC COMMON G0085J117   32,245 2,079 SH   DFND 5 2,079 0 0
ADT INC DEL COMMON 00090Q103   16,536 2,393 SH   DFND 2 2,393 0 0
ADT INC DEL COMMON 00090Q103   1,974,242 285,708 SH   DFND 4 137,918 0 147,790
ADT INC DEL COMMON 00090Q103   7,131 1,032 SH   DFND 5 1,032 0 0
ADT INC DEL COMMON 00090Q103   2,391 346 SH   DFND 6 346 0 0
ADT INC DEL COMMON 00090Q103   838,425 121,335 SH   DFND 8 121,335 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   2,714,507 29,879 SH   DFND 2 13,393 0 16,486
ADTALEM GLOBAL ED INC COMMON 00737L103   141,999 1,563 SH   DFND 25 1,563 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   20,122,912 221,496 SH   DFND 4 171,388 0 50,108
ADTALEM GLOBAL ED INC COMMON 00737L103   8,202,120 90,282 SH   DFND 5 90,282 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   107,021 1,178 SH   DFND 5 712 0 466
ADTALEM GLOBAL ED INC COMMON 00737L103   197,962 2,179 SH   DFND 6 2,179 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   864,074 9,511 SH   DFND 8 9,511 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   593,513 71,250 SH   DFND 2 36,619 0 34,631
ADTRAN HOLDINGS INC COMMON 00486H105   3,849,418 462,115 SH   DFND 4 405,430 0 56,685
ADTRAN HOLDINGS INC COMMON 00486H105   916 110 SH   DFND 5 110 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   2,746,151 329,670 SH   DFND 5 329,670 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   5,514 662 SH   DFND 6 662 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   6,621 140 SH   OTR 1 120 0 20
ADVANCE AUTO PARTS INC COMMON 00751Y106   2,837 60 SH   OTR 13 0 60 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   110,186 2,330 SH   OTR 2 2,330 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   54,147 1,145 SH   DFND 2 1,145 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   1,513 32 SH   DFND 24 32 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   1,850,600 39,133 SH   DFND 4 20,139 0 18,994
ADVANCE AUTO PARTS INC COMMON 00751Y106   487,371 10,306 SH   DFND 5 10,306 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   188,498 3,986 SH   DFND 5 3,986 0 0
ADVANCE AUTO PARTS INC OPTION 00751Y906   1,470,719 31,100 SH Call DFND 5 31,100 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   20,808 180 SH   OTR 1 180 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   13,872 120 SH   OTR 13 0 120 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   347 3 SH   OTR 2 3 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   7,831,322 67,745 SH   DFND 2 156 0 67,589
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   30,518 264 SH   OTR 23 0 0 264
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   1,718,278 14,864 SH   DFND 24 14,864 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   403,213 3,488 SH   DFND 24 3,488 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   18,176,944 157,240 SH   DFND 4 99,375 0 57,865
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   3,321,188 28,730 SH   DFND 5 28,730 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   54,101 468 SH   DFND 5 468 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   16,878 146 SH   DFND 6 146 0 0
ADVANCED ENERGY INDS COMMON 007973100   231 2 SH   DFND 1 0 0 2
ADVANCED ENERGY INDS BOND 007973AE0   81,563 75,000 PRN   DFND 16 75,000 0 0
ADVANCED ENERGY INDS COMMON 007973100   1,903,154 16,459 SH   DFND 2 0 0 16,459
ADVANCED ENERGY INDS COMMON 007973100   4,972 43 SH   OTR 23 0 0 43
ADVANCED ENERGY INDS COMMON 007973100   6,938 60 SH   DFND 23 60 0 0
ADVANCED ENERGY INDS COMMON 007973100   7,183,514 62,125 SH   DFND 4 33,354 0 28,771
ADVANCED ENERGY INDS BOND 007973AE0   4,980,796 4,580,000 PRN   OTR 4 0 4,580,000 0
ADVANCED ENERGY INDS BOND 007973AE0   14,094,130 12,960,000 PRN   DFND 4 8,380,000 0 4,580,000
ADVANCED ENERGY INDS COMMON 007973100   63,134 546 SH   DFND 5 546 0 0
ADVANCED ENERGY INDS COMMON 007973100   12,315,058 106,504 SH   DFND 5 106,504 0 0
ADVANCED ENERGY INDS BOND 007973AE0   1,263,687 1,162,000 PRN   DFND 5 1,162,000 0 0
ADVANCED ENERGY INDS BOND 007973AE0   2,244,621 2,064,000 PRN   DFND 8 722,000 892,000 450,000
ADVANCED FLOWER CAP INC COMMON 00109K105   61,992 7,442 SH   DFND 2 0 0 7,442
ADVANCED FLOWER CAP INC COMMON 00109K105   291,867 35,038 SH   DFND 5 35,038 0 0
ADVANCED FLOWER CAP INC COMMON 00109K105   4,182 502 SH   DFND 6 502 0 0
ADVANCED MICRO DEVICES COMMON 007903107   110,025,799 910,885 SH   SOLE 27 910,885 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   1,083,607 8,971 SH   OTR 1 3,398 0 5,573
ADVANCED MICRO DEVICES INC COMMON 007903107   1,808,106 14,969 SH   DFND 1 5,582 0 9,387
ADVANCED MICRO DEVICES INC COMMON 007903107   6,319,250 52,316 SH   DFND 10 52,316 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   1,570 13 SH   DFND 11 13 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   44,572 369 SH   OTR 13 0 369 0
ADVANCED MICRO DEVICES INC COMMON 007903107   6,082,139 50,353 SH   DFND 15 50,353 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   884,183 7,320 SH   DFND 16 7,320 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   4,167,255 34,500 SH   DFND 18 34,500 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   16,734,730 138,544 SH   OTR 2 137,252 0 1,292
ADVANCED MICRO DEVICES INC COMMON 007903107   113,188,927 937,072 SH   DFND 2 219,137 0 717,935
ADVANCED MICRO DEVICES INC COMMON 007903107   32,528,747 269,300 SH   DFND 2 269,300 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   412,924 3,418 SH   OTR 23 0 35 3,383
ADVANCED MICRO DEVICES INC COMMON 007903107   43,001 356 SH   DFND 23 356 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   3,579,974 29,638 SH   DFND 24 29,638 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   1,386,307 11,477 SH   DFND 24 11,477 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   22,343,372 184,977 SH   OTR 4 0 184,977 0
ADVANCED MICRO DEVICES INC COMMON 007903107   877,931,176 7,268,243 SH   DFND 4 5,919,439 0 1,348,804
ADVANCED MICRO DEVICES INC COMMON 007903107   46,145,645 382,032 SH   DFND 5 382,032 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   67,672,042 560,245 SH   DFND 5 513,470 0 46,775
ADVANCED MICRO DEVICES INC OPTION 007903907   304,366,642 2,519,800 SH Call DFND 5 2,519,800 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957   53,666,997 444,300 SH Put DFND 5 444,300 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   12,427,358 102,884 SH   DFND 6 102,884 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   80,174,846 663,754 SH   DFND 8 527,418 87,753 48,583
ADVANSIX INC COMMON 00773T101   346,524 12,163 SH   DFND 2 928 0 11,235
ADVANSIX INC COMMON 00773T101   228 8 SH   DFND 23 8 0 0
ADVANSIX INC COMMON 00773T101   1,495,326 52,486 SH   DFND 4 46,174 0 6,312
ADVANSIX INC COMMON 00773T101   2,365 83 SH   DFND 5 83 0 0
ADVANSIX INC COMMON 00773T101   1,297,691 45,549 SH   DFND 5 45,549 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   135,979 46,568 SH   DFND 2 0 0 46,568
ADVANTAGE SOLUTIONS INC COMMON 00791N102   64 22 SH   DFND 4 0 0 22
ADVANTAGE SOLUTIONS INC COMMON 00791N102   1,398,330 478,880 SH   DFND 5 478,880 0 0
ADVANTAGE SOLUTIONS INC COMMON 00791N102   35 12 SH   DFND 6 12 0 0
ADVENT CONVERTIBLE AND INCOME FUND FUND 00764C109   4,708 400 SH   OTR 23 0 0 400
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U207   42,721 9,148 SH   DFND 2 0 0 9,148
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U207   97,902 20,964 SH   DFND 5 20,964 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U207   897 192 SH   DFND 5 192 0 0
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U207   1,681 360 SH   DFND 6 360 0 0
ADVISORSHARES DORSEY WRIGHT FUND 00768Y206   537 7 SH   OTR 23 0 0 7
ADVISORSHARES PURE US CANN FUND 00768Y453   95,536 25,075 SH   DFND 5 25,075 0 0
ADVSHRS STAR GBL BUY-WRITE FUND 00768Y768   75,612 1,760 SH   OTR 23 0 0 1,760
AECOM COMMON 00766T100   1,495 14 SH   DFND 1 0 0 14
AECOM COMMON 00766T100   355,177 3,325 SH   DFND 10 3,325 0 0
AECOM COMMON 00766T100   69,967 655 SH   DFND 15 655 0 0
AECOM COMMON 00766T100   160,871 1,506 SH   DFND 16 1,506 0 0
AECOM COMMON 00766T100   13,947,167 130,567 SH   DFND 2 2,205 0 128,362
AECOM COMMON 00766T100   12,818 120 SH   OTR 23 0 0 120
AECOM COMMON 00766T100   257,436 2,410 SH   DFND 24 2,410 0 0
AECOM COMMON 00766T100   31,715,285 296,904 SH   DFND 4 118,485 0 178,419
AECOM COMMON 00766T100   201,356 1,885 SH   DFND 5 1,885 0 0
AECOM COMMON 00766T100   892,481 8,355 SH   DFND 5 8,355 0 0
AECOM COMMON 00766T100   4,416,580 41,346 SH   DFND 6 41,346 0 0
AECOM COMMON 00766T100   14,616,181 136,830 SH   DFND 8 107,186 18,121 11,523
AEGON LTD ADR 0076CA104   15,226 2,585 SH   OTR 1 0 0 2,585
AEGON LTD ADR 0076CA104   38,008 6,453 SH   DFND 1 583 0 5,870
AEGON LTD ADR 0076CA104   1,025 174 SH   OTR 2 174 0 0
AEGON LTD ADR 0076CA104   22,688 3,852 SH   DFND 2 0 0 3,852
AEGON LTD ADR 0076CA104   34,227 5,811 SH   OTR 23 0 0 5,811
AEGON LTD ADR 0076CA104   199,865 33,933 SH   DFND 4 30,374 0 3,559
AEGON LTD ADR 0076CA104   35,972 6,107 SH   DFND 5 6,107 0 0
AEGON LTD ADR 0076CA104   72,294 12,274 SH   DFND 5 12,274 0 0
AEHR TEST SYS COMMON 00760J108   207,326 12,467 SH   DFND 2 0 0 12,467
AEHR TEST SYS COMMON 00760J108   9,662 581 SH   OTR 4 0 581 0
AEHR TEST SYS COMMON 00760J108   33,343 2,005 SH   DFND 4 17 0 1,988
AEHR TEST SYS COMMON 00760J108   2,411 145 SH   DFND 5 145 0 0
AEHR TEST SYS COMMON 00760J108   6,536 393 SH   DFND 6 393 0 0
AEMETIS INC COMMON 00770K202   42,857 15,932 SH   DFND 2 0 0 15,932
AEMETIS INC COMMON 00770K202   9,905 3,682 SH   DFND 24 3,682 0 0
AEMETIS INC COMMON 00770K202   271,480 100,922 SH   DFND 5 100,922 0 0
AEMETIS INC COMMON 00770K202   484 180 SH   DFND 6 180 0 0
AEON BIOPHARMA INC COMMON 00791X100   29 53 SH   DFND 5 53 0 0
AERCAP HOLDINGS NV COMMON N00985106   13,398 140 SH   OTR 1 0 0 140
AERCAP HOLDINGS NV COMMON N00985106   2,967 31 SH   DFND 1 15 0 16
AERCAP HOLDINGS NV COMMON N00985106   30,433 318 SH   OTR 2 318 0 0
AERCAP HOLDINGS NV COMMON N00985106   30,972,252 323,639 SH   DFND 2 143,216 0 180,423
AERCAP HOLDINGS NV COMMON N00985106   11,580 121 SH   OTR 23 0 0 121
AERCAP HOLDINGS NV COMMON N00985106   1,146,773 11,983 SH   DFND 24 11,983 0 0
AERCAP HOLDINGS NV COMMON N00985106   675,451 7,058 SH   DFND 24 7,058 0 0
AERCAP HOLDINGS NV COMMON N00985106   60,612,361 633,358 SH   DFND 4 618,821 0 14,537
AERCAP HOLDINGS NV COMMON N00985106   25,575,442 267,246 SH   DFND 5 267,246 0 0
AERCAP HOLDINGS NV COMMON N00985106   4,069,568 42,524 SH   DFND 5 42,524 0 0
AERCAP HOLDINGS NV COMMON N00985106   29,917,160 312,614 SH   DFND 8 269,574 13,391 29,649
AEROVATE THERAPEUTICS INC COMMON 008064107   15,717 5,931 SH   DFND 2 0 0 5,931
AEROVATE THERAPEUTICS INC COMMON 008064107   160,892 60,714 SH   DFND 5 60,714 0 0
AEROVATE THERAPEUTICS INC COMMON 008064107   1,378 520 SH   DFND 6 520 0 0
AEROVIRONMENT INC COMMON 008073108   154 1 SH   DFND 1 0 0 1
AEROVIRONMENT INC COMMON 008073108   6,309 41 SH   OTR 13 0 41 0
AEROVIRONMENT INC COMMON 008073108   2,651,371 17,229 SH   DFND 2 4,202 0 13,027
AEROVIRONMENT INC COMMON 008073108   4,309 28 SH   DFND 24 28 0 0
AEROVIRONMENT INC COMMON 008073108   95,720 622 SH   DFND 24 622 0 0
AEROVIRONMENT INC COMMON 008073108   24,673,645 160,333 SH   DFND 4 136,577 0 23,756
AEROVIRONMENT INC COMMON 008073108   108,185 703 SH   DFND 5 703 0 0
AEROVIRONMENT INC COMMON 008073108   183,129 1,190 SH   DFND 6 1,190 0 0
AEROVIRONMENT INC COMMON 008073108   2,897,441 18,828 SH   DFND 8 18,828 0 0
AERSALE CORPORATION COMMON 00810F106   92,994 14,761 SH   DFND 2 0 0 14,761
AERSALE CORPORATION COMMON 00810F106   585,818 92,987 SH   DFND 5 92,987 0 0
AERSALE CORPORATION COMMON 00810F106   5,141 816 SH   DFND 6 816 0 0
AES CORP COMMON 00130H105   61,055 4,744 SH   OTR 1 197 0 4,547
AES CORP COMMON 00130H105   102,548 7,968 SH   DFND 1 557 0 7,411
AES CORP COMMON 00130H105   963,075 74,831 SH   DFND 15 74,831 0 0
AES CORP COMMON 00130H105   76,847 5,971 SH   OTR 2 5,604 0 367
AES CORP COMMON 00130H105   1,515,764 117,775 SH   DFND 2 117,775 0 0
AES CORP COMMON 00130H105   3,965,878 308,149 SH   DFND 2 568 0 307,581
AES CORP COMMON 00130H105   927 72 SH   OTR 23 0 0 72
AES CORP COMMON 00130H105   1,120 87 SH   OTR 4 0 87 0
AES CORP COMMON 00130H105   14,739,117 1,145,230 SH   DFND 4 791,385 0 353,845
AES CORP COMMON 00130H105   2,559,354 198,862 SH   DFND 5 174,800 0 24,062
AES CORP OPTION 00130H905   3,861 300 SH Call DFND 5 300 0 0
AES CORP COMMON 00130H105   2,329,328 180,989 SH   DFND 6 180,989 0 0
AES CORP COMMON 00130H105   568,198 44,149 SH   DFND 8 44,149 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   21,247 4,473 SH   DFND 15 4,473 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   71,497 15,052 SH   DFND 16 15,052 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q202   48,308 10,170 SH   DFND 2 0 0 10,170
AEVA TECHNOLOGIES INC COMMON 00835Q202   2,451 516 SH   DFND 6 516 0 0
AEYE INC COMMON 008183204   4 3 SH   DFND 6 3 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   185 1 SH   DFND 1 0 0 1
AFFILIATED MANAGERS GROUP IN COMMON 008252108   3,144 17 SH   DFND 10 17 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   2,404 13 SH   OTR 2 13 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   5,351,400 28,939 SH   DFND 2 0 0 28,939
AFFILIATED MANAGERS GROUP IN COMMON 008252108   218,945 1,184 SH   OTR 23 0 0 1,184
AFFILIATED MANAGERS GROUP IN COMMON 008252108   11,246,280 60,817 SH   DFND 4 35,361 0 25,456
AFFILIATED MANAGERS GROUP IN COMMON 008252108   12,110,411 65,490 SH   DFND 5 32,374 0 33,116
AFFILIATED MANAGERS GROUP IN COMMON 008252108   1,214,185 6,566 SH   DFND 5 6,566 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   29,402 159 SH   DFND 6 159 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   171,976 930 SH   DFND 8 930 0 0
AFFIMED N V COMMON N01045207   21 18 SH   DFND 6 18 0 0
AFFINITY WORLD LEADERS EQUIT FUND 90214Q105   21,274 719 SH   OTR 23 0 0 719
AFFIRM HLDGS INC COMMON 00827B106   19,123 314 SH   OTR 1 314 0 0
AFFIRM HLDGS INC COMMON 00827B106   61 1 SH   DFND 1 0 0 1
AFFIRM HLDGS INC COMMON 00827B106   1,334,624 21,915 SH   DFND 10 21,915 0 0
AFFIRM HLDGS INC BOND 00827BAB2   22,143,683 24,502,000 PRN   DFND 16 24,502,000 0 0
AFFIRM HLDGS INC COMMON 00827B106   5,822,284 95,604 SH   DFND 2 95,579 0 25
AFFIRM HLDGS INC COMMON 00827B106   22,472 369 SH   OTR 23 0 0 369
AFFIRM HLDGS INC COMMON 00827B106   1,681,327 27,608 SH   DFND 24 27,608 0 0
AFFIRM HLDGS INC COMMON 00827B106   3,410 56 SH   DFND 24 56 0 0
AFFIRM HLDGS INC COMMON 00827B106   89,462,283 1,469,003 SH   DFND 4 1,303,021 0 165,982
AFFIRM HLDGS INC BOND 00827BAB2   423,859 469,000 PRN   DFND 4 469,000 0 0
AFFIRM HLDGS INC COMMON 00827B106   3,121,308 51,253 SH   DFND 5 51,111 0 142
AFFIRM HLDGS INC OPTION 00827B906   200,970 3,300 SH Call DFND 5 3,300 0 0
AFFIRM HLDGS INC OPTION 00827B956   4,055,940 66,600 SH Put DFND 5 66,600 0 0
AFFIRM HLDGS INC BOND 00827BAB2   3,956,618 4,378,000 PRN   DFND 5 4,378,000 0 0
AFFIRM HLDGS INC COMMON 00827B106   247,437 4,063 SH   DFND 6 4,063 0 0
AFFIRM HLDGS INC COMMON 00827B106   2,435,756 39,996 SH   DFND 8 39,996 0 0
AFFIRM HLDGS INC BOND 00827BAB2   291,008 322,000 PRN   DFND 8 0 0 322,000
AFLAC INC COMMON 001055102   579,471 5,602 SH   OTR 1 4,146 0 1,456
AFLAC INC COMMON 001055102   259,428 2,508 SH   DFND 1 273 0 2,235
AFLAC INC COMMON 001055102   28,653 277 SH   DFND 10 277 0 0
AFLAC INC COMMON 001055102   210,087 2,031 SH   DFND 15 2,031 0 0
AFLAC INC COMMON 001055102   1,369,856 13,243 SH   OTR 2 13,135 0 108
AFLAC INC COMMON 001055102   25,365,246 245,217 SH   DFND 2 31,156 0 214,061
AFLAC INC COMMON 001055102   2,586 25 SH   DFND 2 25 0 0
AFLAC INC COMMON 001055102   986,482 9,536 SH   OTR 23 0 0 9,536
AFLAC INC COMMON 001055102   103,233 998 SH   DFND 23 998 0 0
AFLAC INC COMMON 001055102   874,378 8,453 SH   DFND 24 8,453 0 0
AFLAC INC COMMON 001055102   5,327,263 51,501 SH   SOLE 27 51,501 0 0
AFLAC INC COMMON 001055102   13,654 132 SH   OTR 4 0 132 0
AFLAC INC COMMON 001055102   82,649,152 799,005 SH   DFND 4 423,053 0 375,952
AFLAC INC COMMON 001055102   69,586,260 672,721 SH   DFND 5 654,904 0 17,817
AFLAC INC COMMON 001055102   15,130,169 146,270 SH   DFND 5 146,270 0 0
AFLAC INC OPTION 001055902   15,536,688 150,200 SH Call DFND 5 150,200 0 0
AFLAC INC OPTION 001055952   3,082,512 29,800 SH Put DFND 5 29,800 0 0
AFLAC INC COMMON 001055102   2,448,114 23,667 SH   DFND 6 23,667 0 0
AFLAC INC COMMON 001055102   1,460,883 14,123 SH   DFND 8 11,254 0 2,869
AFYA LTD COMMON G01125106   105,920 6,670 SH   DFND 6 6,670 0 0
AG MTG INVT TR INC COMMON 001228501   84,176 12,658 SH   DFND 2 0 0 12,658
AG MTG INVT TR INC COMMON 001228501   98,194 14,766 SH   DFND 5 14,766 0 0
AG MTG INVT TR INC COMMON 001228501   3,292 495 SH   DFND 6 495 0 0
AGCO CORP COMMON 001084102   3,833 41 SH   OTR 1 35 0 6
AGCO CORP COMMON 001084102   2,991 32 SH   DFND 1 0 0 32
AGCO CORP COMMON 001084102   35,242 377 SH   OTR 13 0 377 0
AGCO CORP COMMON 001084102   6,402,071 68,486 SH   DFND 2 8,569 0 59,917
AGCO CORP COMMON 001084102   1,281 13 SH   OTR 23 0 0 13
AGCO CORP COMMON 001084102   4,732,799 50,629 SH   DFND 24 50,629 0 0
AGCO CORP COMMON 001084102   520,964 5,573 SH   DFND 24 5,573 0 0
AGCO CORP COMMON 001084102   39,266,554 420,053 SH   DFND 4 377,735 0 42,318
AGCO CORP COMMON 001084102   1,522,322 16,285 SH   DFND 5 13,037 0 3,248
AGCO CORP COMMON 001084102   1,850,343 19,794 SH   DFND 5 19,794 0 0
AGCO CORP COMMON 001084102   4,563,226 48,815 SH   DFND 8 48,815 0 0
AGENUS INC COMMON 00847G804   26,022 9,497 SH   DFND 2 0 0 9,497
AGF US MARKET NEUTRAL ANTI-B FUND 00110G408   15,819 856 SH   OTR 23 0 0 856
AGF US MARKET NEUTRAL ANTI-B FUND 00110G408   67,822 3,670 SH   DFND 5 3,670 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   346,194 2,577 SH   OTR 1 233 0 2,344
AGILENT TECHNOLOGIES INC COMMON 00846U101   345,926 2,575 SH   DFND 1 162 0 2,413
AGILENT TECHNOLOGIES INC COMMON 00846U101   747,871 5,567 SH   DFND 10 5,567 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   918,348 6,836 SH   OTR 2 525 0 6,311
AGILENT TECHNOLOGIES INC COMMON 00846U101   18,625,972 138,648 SH   DFND 2 14,799 0 123,849
AGILENT TECHNOLOGIES INC COMMON 00846U101   6,378,463 47,480 SH   DFND 2 47,480 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   32,645 243 SH   OTR 23 0 0 243
AGILENT TECHNOLOGIES INC COMMON 00846U101   134,609 1,002 SH   DFND 24 1,002 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   21,494,400 160,000 SH   SOLE 27 160,000 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   4,299 32 SH   OTR 4 0 32 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   159,898,039 1,190,248 SH   DFND 4 966,229 0 224,019
AGILENT TECHNOLOGIES INC COMMON 00846U101   4,619,818 34,389 SH   DFND 5 34,389 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   8,843,871 65,832 SH   DFND 5 49,695 0 16,137
AGILENT TECHNOLOGIES INC OPTION 00846U901   1,209,060 9,000 SH Call DFND 5 9,000 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U951   1,209,060 9,000 SH Put DFND 5 9,000 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   8,990,570 66,924 SH   DFND 6 66,924 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   62,760,021 467,173 SH   DFND 8 461,183 0 5,990
AGILON HEALTH INC COMMON 00857U107   257,872 135,722 SH   DFND 2 64 0 135,658
AGILON HEALTH INC COMMON 00857U107   213,247 112,235 SH   DFND 4 13,058 0 99,177
AGILON HEALTH INC COMMON 00857U107   2,639 1,389 SH   DFND 5 1,389 0 0
AGILYSYS INC COMMON 00847J105   132 1 SH   DFND 1 0 0 1
AGILYSYS INC COMMON 00847J105   2,544,374 19,318 SH   DFND 2 9,408 0 9,910
AGILYSYS INC COMMON 00847J105   922 7 SH   OTR 23 0 0 7
AGILYSYS INC COMMON 00847J105   38,718,525 293,968 SH   DFND 4 259,531 0 34,437
AGILYSYS INC COMMON 00847J105   7,043,587 53,478 SH   DFND 5 53,478 0 0
AGILYSYS INC COMMON 00847J105   190,980 1,450 SH   DFND 5 1,450 0 0
AGILYSYS INC COMMON 00847J105   72,967 554 SH   DFND 6 554 0 0
AGILYSYS INC COMMON 00847J105   3,916,002 29,732 SH   DFND 8 29,732 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   1,175,829 35,783 SH   DFND 2 10,930 0 24,853
AGIOS PHARMACEUTICALS INC COMMON 00847X104   14,275,008 434,419 SH   DFND 4 364,072 0 70,347
AGIOS PHARMACEUTICALS INC COMMON 00847X104   468,025 14,243 SH   DFND 5 14,243 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   690 21 SH   DFND 5 21 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   150,860 4,591 SH   DFND 6 4,591 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   17,294,317 526,303 SH   DFND 8 526,303 0 0
AGNC INVT CORP COMMON 00123Q104   3,039 330 SH   DFND 10 330 0 0
AGNC INVT CORP COMMON 00123Q104   19,709 2,140 SH   DFND 2 1,909 0 231
AGNC INVT CORP COMMON 00123Q104   6,856,173 744,427 SH   DFND 4 118,648 0 625,779
AGNC INVT CORP COMMON 00123Q104   4,376,399 475,179 SH   DFND 5 349,895 0 125,284
AGNC INVT CORP OPTION 00123Q954   1,058,229 114,900 SH Put DFND 5 114,900 0 0
AGNC INVT CORP COMMON 00123Q104   1,027,440 111,557 SH   DFND 6 111,557 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   3,128 40 SH   OTR 1 0 0 40
AGNICO EAGLE MINES LTD COMMON 008474108   336,538 4,303 SH   DFND 10 4,303 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   38,166 488 SH   DFND 11 488 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   1,251 16 SH   OTR 13 0 16 0
AGNICO EAGLE MINES LTD COMMON 008474108   1,896,201 24,245 SH   DFND 15 24,245 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   158,610 2,028 SH   DFND 16 2,028 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   945,090 12,084 SH   DFND 2 3,319 0 8,765
AGNICO EAGLE MINES LTD COMMON 008474108   129,850 1,660 SH   OTR 23 0 0 1,660
AGNICO EAGLE MINES LTD COMMON 008474108   91,975 1,176 SH   DFND 24 1,176 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   330,203 4,222 SH   DFND 24 4,222 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   156,070,714 1,995,534 SH   DFND 4 1,981,352 0 14,182
AGNICO EAGLE MINES LTD COMMON 008474108   1,820,651 23,279 SH   DFND 5 7,313 0 15,966
AGNICO EAGLE MINES LTD OPTION 008474908   10,933,758 139,800 SH Call DFND 5 139,800 0 0
AGNICO EAGLE MINES LTD OPTION 008474958   14,906,826 190,600 SH Put DFND 5 190,600 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   1,711,626 21,885 SH   DFND 6 21,885 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   77,891,842 995,932 SH   DFND 8 968,535 22,126 5,271
AGORA INC ADR 00851L103   287,032 68,998 SH   DFND 5 68,998 0 0
AGORA INC ADR 00851L103   323,864 77,852 SH   DFND 6 77,852 0 0
AGREE RLTY CORP COMMON 008492100   24,587 349 SH   DFND 1 0 0 349
AGREE RLTY CORP COMMON 008492100   12,559,333 178,273 SH   DFND 2 78,939 0 99,334
AGREE RLTY CORP COMMON 008492100   122,914,397 1,744,704 SH   DFND 4 355,158 0 1,389,546
AGREE RLTY CORP COMMON 008492100   915,920 13,001 SH   DFND 5 13,001 0 0
AGREE RLTY CORP COMMON 008492100   2,394,243 33,985 SH   DFND 6 33,985 0 0
AGREE RLTY CORP COMMON 008492100   987,920 14,023 SH   DFND 8 14,023 0 0
AILERON THERAPEUTICS INC COMMON 00887A204   69 30 SH   DFND 5 30 0 0
AIM IMMUNOTECH INC COMMON 00901B105   27 135 SH   DFND 5 135 0 0
AIM IMMUNOTECH INC COMMON 00901B105   1 3 SH   DFND 5 3 0 0
AIR LEASE CORP COMMON 00912X302   143,135 2,969 SH   OTR 1 97 0 2,872
AIR LEASE CORP COMMON 00912X302   247,607 5,136 SH   DFND 1 0 0 5,136
AIR LEASE CORP COMMON 00912X302   3,037 63 SH   DFND 10 63 0 0
AIR LEASE CORP COMMON 00912X302   239,893 4,976 SH   OTR 13 0 4,976 0
AIR LEASE CORP COMMON 00912X302   507,989 10,537 SH   DFND 15 10,537 0 0
AIR LEASE CORP COMMON 00912X302   3,482,835 72,243 SH   DFND 16 72,243 0 0
AIR LEASE CORP COMMON 00912X302   4,869 101 SH   OTR 2 101 0 0
AIR LEASE CORP COMMON 00912X302   7,966,172 165,239 SH   DFND 2 164,980 0 259
AIR LEASE CORP COMMON 00912X302   7,473 155 SH   OTR 23 0 0 155
AIR LEASE CORP COMMON 00912X302   1,514,421 31,413 SH   DFND 24 31,413 0 0
AIR LEASE CORP COMMON 00912X302   820 17 SH   OTR 4 0 17 0
AIR LEASE CORP COMMON 00912X302   217,392,229 4,509,276 SH   DFND 4 4,237,183 0 272,092
AIR LEASE CORP COMMON 00912X302   1,059,463 21,976 SH   DFND 5 21,966 0 10
AIR LEASE CORP COMMON 00912X302   1,056,426 21,913 SH   DFND 5 21,913 0 0
AIR LEASE CORP COMMON 00912X302   5,737 119 SH   DFND 6 119 0 0
AIR LEASE CORP COMMON 00912X302   5,740,461 119,072 SH   DFND 8 119,072 0 0
AIR PRODS & CHEMS INC COMMON 009158106   382,273 1,318 SH   OTR 1 258 0 1,060
AIR PRODS & CHEMS INC COMMON 009158106   3,405,940 11,743 SH   DFND 1 590 0 11,153
AIR PRODS & CHEMS INC COMMON 009158106   9,195,138 31,703 SH   DFND 10 31,703 0 0
AIR PRODS & CHEMS INC COMMON 009158106   2,320 8 SH   OTR 11 0 8 0
AIR PRODS & CHEMS INC COMMON 009158106   345,234,032 1,190,298 SH   DFND 11 1,190,298 0 0
AIR PRODS & CHEMS INC COMMON 009158106   2,782,934 9,595 SH   OTR 13 0 9,595 0
AIR PRODS & CHEMS INC COMMON 009158106   111,955 386 SH   DFND 15 386 0 0
AIR PRODS & CHEMS INC COMMON 009158106   1,638,436 5,649 SH   DFND 16 5,649 0 0
AIR PRODS & CHEMS INC COMMON 009158106   11,391,901 39,277 SH   OTR 2 16,683 0 22,594
AIR PRODS & CHEMS INC COMMON 009158106   159,218,618 548,954 SH   DFND 2 164,087 0 384,867
AIR PRODS & CHEMS INC COMMON 009158106   10,716,688 36,949 SH   DFND 2 36,949 0 0
AIR PRODS & CHEMS INC COMMON 009158106   486,965 1,678 SH   OTR 23 0 0 1,678
AIR PRODS & CHEMS INC COMMON 009158106   87,302 301 SH   DFND 23 301 0 0
AIR PRODS & CHEMS INC COMMON 009158106   4,980,277 17,171 SH   DFND 24 17,171 0 0
AIR PRODS & CHEMS INC COMMON 009158106   16,532 57 SH   DFND 24 57 0 0
AIR PRODS & CHEMS INC COMMON 009158106   16,532 57 SH   OTR 4 0 57 0
AIR PRODS & CHEMS INC COMMON 009158106   1,258,843,328 4,340,240 SH   DFND 4 4,139,708 0 200,531
AIR PRODS & CHEMS INC COMMON 009158106   128,234,515 442,127 SH   DFND 5 41,481 0 400,646
AIR PRODS & CHEMS INC COMMON 009158106   16,465,281 56,769 SH   DFND 5 56,769 0 0
AIR PRODS & CHEMS INC OPTION 009158906   2,030,280 7,000 SH Call DFND 5 7,000 0 0
AIR PRODS & CHEMS INC OPTION 009158956   4,321,596 14,900 SH Put DFND 5 14,900 0 0
AIR PRODS & CHEMS INC COMMON 009158106   8,965,716 30,912 SH   DFND 6 30,912 0 0
AIR PRODS & CHEMS INC COMMON 009158106   83,081,378 286,448 SH   DFND 8 284,366 0 2,082
AIR PRODUCTS & CHEMICALS INC COMMON 009158106   42,925,920 148,000 SH   SOLE 27 148,000 0 0
AIR T INC COMMON 009207101   40 2 SH   DFND 5 2 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   495,385 22,538 SH   DFND 2 0 0 22,538
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   422,192 19,208 SH   DFND 4 2,170 0 17,038
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   8,792 400 SH   DFND 5 400 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   6,975,661 317,364 SH   DFND 5 317,364 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   418 19 SH   DFND 6 19 0 0
AIRBNB INC COMMON 009066101   4,527,600 34,454 SH   OTR 1 3 0 34,451
AIRBNB INC COMMON 009066101   1,250,892 9,519 SH   DFND 1 122 0 9,397
AIRBNB INC COMMON 009066101   28,647 218 SH   DFND 10 218 0 0
AIRBNB INC COMMON 009066101   4,468 34 SH   OTR 11 0 34 0
AIRBNB INC COMMON 009066101   5,687,819 43,283 SH   DFND 11 43,283 0 0
AIRBNB INC COMMON 009066101   40,869 311 SH   DFND 15 311 0 0
AIRBNB INC BOND 009066AB7   12,331,167 13,159,000 PRN   DFND 16 13,159,000 0 0
AIRBNB INC COMMON 009066101   197,509 1,503 SH   OTR 2 1,376 0 127
AIRBNB INC COMMON 009066101   9,436,289 71,808 SH   DFND 2 71,808 0 0
AIRBNB INC COMMON 009066101   38,373,954 292,017 SH   DFND 2 43,122 0 248,895
AIRBNB INC BOND 009066AB7   2,811,270 3,000,000 PRN   DFND 2 3,000,000 0 0
AIRBNB INC COMMON 009066101   136,214 1,036 SH   OTR 23 0 0 1,036
AIRBNB INC COMMON 009066101   1,051 8 SH   DFND 23 8 0 0
AIRBNB INC COMMON 009066101   1,734,349 13,198 SH   DFND 24 13,198 0 0
AIRBNB INC COMMON 009066101   54,272 413 SH   DFND 25 413 0 0
AIRBNB INC COMMON 009066101   5,256 40 SH   OTR 4 0 40 0
AIRBNB INC COMMON 009066101   144,907,738 1,102,714 SH   DFND 4 889,700 0 213,014
AIRBNB INC BOND 009066AB7   1,133,879 1,210,000 PRN   DFND 4 1,210,000 0 0
AIRBNB INC COMMON 009066101   27,206,995 207,039 SH   DFND 5 207,039 0 0
AIRBNB INC COMMON 009066101   53,942,810 410,492 SH   DFND 5 197,348 0 213,144
AIRBNB INC OPTION 009066901   21,971,752 167,200 SH Call DFND 5 167,200 0 0
AIRBNB INC OPTION 009066951   31,157,311 237,100 SH Put DFND 5 237,100 0 0
AIRBNB INC BOND 009066AB7   596,926 637,000 PRN   DFND 5 637,000 0 0
AIRBNB INC COMMON 009066101   6,380,087 48,551 SH   DFND 6 48,551 0 0
AIRBNB INC COMMON 009066101   4,463,209 33,964 SH   DFND 8 29,514 0 4,450
AIRBNB INC BOND 009066AB7   8,201,412 8,752,000 PRN   DFND 8 8,024,000 0 728,000
AIRGAIN INC COMMON 00938A104   155 22 SH   DFND 5 22 0 0
AIRGAIN INC COMMON 00938A104   42 6 SH   DFND 6 6 0 0
AIRJOULE TECHNOLOGIES CORP COMMON 612160101   215 27 SH   DFND 5 27 0 0
AIRSCULPT TECHNOLOGIES INC COMMON 009496100   30,258 5,830 SH   DFND 2 0 0 5,830
AIRSCULPT TECHNOLOGIES INC COMMON 009496100   206,531 39,794 SH   DFND 5 39,794 0 0
AIRSCULPT TECHNOLOGIES INC COMMON 009496100   929 179 SH   DFND 6 179 0 0
AIRSHIP AI HLDGS INC COMMON 008940108   22,148 3,538 SH   DFND 2 0 0 3,538
AIRSHIP AI HLDGS INC COMMON 008940108   1,283 205 SH   DFND 6 205 0 0
AIX INC ADR 30712A103   1,211 1,101 SH   DFND 5 1,101 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   98,041 1,025 SH   OTR 1 0 0 1,025
AKAMAI TECHNOLOGIES INC COMMON 00971T101   109,232 1,142 SH   DFND 1 113 0 1,029
AKAMAI TECHNOLOGIES INC COMMON 00971T101   158,588 1,658 SH   DFND 10 1,658 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   82,737 865 SH   DFND 15 865 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   65,903 689 SH   DFND 16 689 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   1,486,898 1,400,000 PRN   DFND 16 1,400,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   362,653 361,000 PRN   DFND 16 361,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   1,490,749 1,525,000 PRN   DFND 16 1,525,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   13,391 140 SH   OTR 2 29 0 111
AKAMAI TECHNOLOGIES INC COMMON 00971T101   6,431,123 67,236 SH   DFND 2 3,047 0 64,189
AKAMAI TECHNOLOGIES INC COMMON 00971T101   2,384,841 24,933 SH   DFND 2 24,933 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   1,335,022 1,257,000 PRN   DFND 2 1,257,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   9,278 97 SH   OTR 23 0 0 97
AKAMAI TECHNOLOGIES INC COMMON 00971T101   1,036,559 10,837 SH   DFND 24 10,837 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   96 1 SH   OTR 4 0 1 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   36,087,127 377,283 SH   DFND 4 253,300 0 123,983
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   2,382,223 2,243,000 PRN   DFND 4 0 2,243,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   6,157,071 6,129,000 PRN   DFND 4 0 6,129,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   4,137,927 4,233,000 PRN   DFND 4 1,226,000 3,007,000 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   977,447 10,219 SH   DFND 5 10,101 0 118
AKAMAI TECHNOLOGIES INC COMMON 00971T101   325,658,599 3,404,690 SH   DFND 5 3,404,690 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901   111,317,470 1,163,800 SH Call DFND 5 1,163,800 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951   246,748,305 2,579,700 SH Put DFND 5 2,579,700 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   82,551,515 77,727,000 PRN   DFND 5 77,727,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   4,352,845 4,333,000 PRN   DFND 5 4,333,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   3,500,571 3,581,000 PRN   DFND 5 3,581,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   410,721 4,294 SH   DFND 6 4,294 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   6,724,769 70,306 SH   DFND 8 53,855 8,385 8,066
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   247,462 233,000 PRN   DFND 8 0 0 233,000
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   1,018,644 1,014,000 PRN   DFND 8 1,014,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAN1   12,997,372 13,296,000 PRN   DFND 8 12,588,000 0 708,000
AKEBIA THERAPEUTICS INC COMMON 00972D105   173,803 91,475 SH   DFND 2 0 0 91,475
AKEBIA THERAPEUTICS INC COMMON 00972D105   15,844 8,339 SH   DFND 4 0 0 8,339
AKEBIA THERAPEUTICS INC COMMON 00972D105   670,383 352,833 SH   DFND 5 352,833 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105   6,929 3,647 SH   DFND 6 3,647 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   31,715 1,140 SH   OTR 1 0 0 1,140
AKERO THERAPEUTICS INC COMMON 00973Y108   51,912 1,866 SH   DFND 1 0 0 1,866
AKERO THERAPEUTICS INC COMMON 00973Y108   1,512,406 54,364 SH   DFND 2 24,552 0 29,812
AKERO THERAPEUTICS INC COMMON 00973Y108   9,550,578 343,299 SH   DFND 4 276,706 0 66,593
AKERO THERAPEUTICS INC COMMON 00973Y108   3,382,634 121,590 SH   DFND 5 121,590 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   12,686 456 SH   DFND 5 456 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   152,787 5,492 SH   DFND 6 5,492 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   26,759 11,685 SH   DFND 2 0 0 11,685
AKOYA BIOSCIENCES INC COMMON 00974H104   80,581 35,188 SH   DFND 5 35,188 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   3,298 1,440 SH   DFND 6 1,440 0 0
ALAMO GROUP INC COMMON 011311107   186 1 SH   DFND 1 0 0 1
ALAMO GROUP INC COMMON 011311107   837,525 4,505 SH   DFND 2 0 0 4,505
ALAMO GROUP INC COMMON 011311107   7,436 40 SH   OTR 23 0 0 40
ALAMO GROUP INC COMMON 011311107   2,827,133 15,207 SH   DFND 4 11,419 0 3,788
ALAMO GROUP INC COMMON 011311107   6,153,807 33,101 SH   DFND 5 33,101 0 0
ALAMO GROUP INC COMMON 011311107   967,662 5,205 SH   DFND 5 5,205 0 0
ALAMOS GOLD INC NEW COMMON 011532108   463,969 25,161 SH   DFND 4 2,000 0 23,161
ALAMOS GOLD INC NEW COMMON 011532108   14,346 778 SH   DFND 5 778 0 0
ALAMOS GOLD INC NEW COMMON 011532108   82,058 4,450 SH   DFND 5 4,450 0 0
ALAMOS GOLD INC NEW COMMON 011532108   17,278 937 SH   DFND 6 937 0 0
ALAMOS GOLD INC NEW COMMON 011532108   27,117,237 1,470,566 SH   DFND 8 1,470,566 0 0
ALARM COM HLDGS INC BOND 011642AB1   6,566,634 6,964,000 PRN   DFND 16 6,964,000 0 0
ALARM COM HLDGS INC COMMON 011642105   1,265,917 20,821 SH   DFND 2 0 0 20,821
ALARM COM HLDGS INC COMMON 011642105   5,776 95 SH   OTR 23 0 0 95
ALARM COM HLDGS INC COMMON 011642105   2,525,024 41,530 SH   DFND 4 12,862 0 28,668
ALARM COM HLDGS INC BOND 011642AB1   2,618,544 2,777,000 PRN   OTR 4 0 2,777,000 0
ALARM COM HLDGS INC BOND 011642AB1   6,786,339 7,197,000 PRN   DFND 4 4,420,000 0 2,777,000
ALARM COM HLDGS INC COMMON 011642105   10,053,523 165,354 SH   DFND 5 165,354 0 0
ALARM COM HLDGS INC COMMON 011642105   24,685 406 SH   DFND 5 406 0 0
ALARM COM HLDGS INC COMMON 011642105   89,741 1,476 SH   DFND 6 1,476 0 0
ALARM COM HLDGS INC COMMON 011642105   295,670 4,863 SH   DFND 8 4,863 0 0
ALARM COM HLDGS INC BOND 011642AB1   412,065 437,000 PRN   DFND 8 118,000 319,000 0
ALASKA AIR GROUP INC COMMON 011659109   15,540 240 SH   OTR 1 0 0 240
ALASKA AIR GROUP INC COMMON 011659109   38,138 589 SH   OTR 2 144 0 445
ALASKA AIR GROUP INC COMMON 011659109   44,742 691 SH   DFND 2 0 0 691
ALASKA AIR GROUP INC COMMON 011659109   8,167,177 126,134 SH   DFND 4 58,932 0 67,202
ALASKA AIR GROUP INC COMMON 011659109   1,027,000 15,861 SH   DFND 5 15,812 0 49
ALASKA AIR GROUP INC OPTION 011659909   5,872,825 90,700 SH Call DFND 5 90,700 0 0
ALASKA AIR GROUP INC OPTION 011659959   4,059,825 62,700 SH Put DFND 5 62,700 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,554 24 SH   DFND 6 24 0 0
ALBANY INTL CORP COMMON 012348108   1,097,588 13,725 SH   DFND 2 0 0 13,725
ALBANY INTL CORP COMMON 012348108   4,558 57 SH   OTR 23 0 0 57
ALBANY INTL CORP COMMON 012348108   7,597 95 SH   DFND 23 95 0 0
ALBANY INTL CORP COMMON 012348108   1,674,252 20,936 SH   DFND 4 9,745 0 11,191
ALBANY INTL CORP COMMON 012348108   7,275,591 90,979 SH   DFND 5 90,979 0 0
ALBANY INTL CORP COMMON 012348108   477,901 5,976 SH   DFND 5 5,976 0 0
ALBEMARLE CORP COMMON 012653101   90,040 1,046 SH   OTR 1 75 0 971
ALBEMARLE CORP COMMON 012653101   179,132 2,081 SH   DFND 1 201 0 1,880
ALBEMARLE CORP COMMON 012653101   5,165 60 SH   DFND 10 60 0 0
ALBEMARLE CORP COMMON 012653101   19,798 230 SH   OTR 2 26 0 204
ALBEMARLE CORP COMMON 012653101   5,433,284 63,119 SH   DFND 2 217 0 62,902
ALBEMARLE CORP COMMON 012653101   1,671,674 19,420 SH   DFND 2 19,420 0 0
ALBEMARLE CORP COMMON 012653101   9,555 111 SH   OTR 23 0 0 111
ALBEMARLE CORP COMMON 012653101   1,191,605 13,843 SH   DFND 24 13,843 0 0
ALBEMARLE CORP COMMON 012653101   86 1 SH   OTR 4 0 1 0
ALBEMARLE CORP COMMON 012653101   7,457,375 86,633 SH   DFND 4 28,139 0 58,494
ALBEMARLE CORP COMMON 012653101   3,838,135 44,588 SH   DFND 5 4,795 0 39,793
ALBEMARLE CORP OPTION 012653901   3,606,752 41,900 SH Call DFND 5 41,900 0 0
ALBEMARLE CORP OPTION 012653951   3,580,928 41,600 SH Put DFND 5 41,600 0 0
ALBEMARLE CORP PREF CONV 012653200   5,329,942 130,989 SH   DFND 5 130,989 0 0
ALBEMARLE CORP COMMON 012653101   2,204,251 25,607 SH   DFND 6 25,607 0 0
ALBEMARLE CORP COMMON 012653101   49,668 577 SH   DFND 8 577 0 0
ALBERTSONS COS INC COMMON 013091103   28,105 1,431 SH   DFND 2 1,431 0 0
ALBERTSONS COS INC COMMON 013091103   9,303,291 473,691 SH   DFND 4 260,726 0 212,965
ALBERTSONS COS INC COMMON 013091103   148,007 7,536 SH   DFND 5 7,536 0 0
ALBERTSONS COS INC OPTION 013091903   7,380,712 375,800 SH Call DFND 5 375,800 0 0
ALBERTSONS COS INC COMMON 013091103   812,487 41,369 SH   DFND 6 41,369 0 0
ALBERTSONS COS INC COMMON 013091103   199,189 10,142 SH   DFND 8 10,142 0 0
ALCOA CORP COMMON 013872106   604 16 SH   DFND 1 0 0 16
ALCOA CORP COMMON 013872106   378 10 SH   OTR 13 0 10 0
ALCOA CORP COMMON 013872106   18,399 487 SH   OTR 2 487 0 0
ALCOA CORP COMMON 013872106   21,737,063 575,359 SH   DFND 2 76,529 0 498,830
ALCOA CORP COMMON 013872106   1,514,411 40,085 SH   DFND 24 40,085 0 0
ALCOA CORP COMMON 013872106   24,481 648 SH   DFND 24 648 0 0
ALCOA CORP COMMON 013872106   80,827,894 2,139,436 SH   DFND 4 2,010,056 0 129,380
ALCOA CORP COMMON 013872106   516,755 13,678 SH   DFND 5 5,258 0 8,420
ALCOA CORP COMMON 013872106   3,250,024 86,025 SH   DFND 5 86,025 0 0
ALCOA CORP OPTION 013872906   1,069,174 28,300 SH Call DFND 5 28,300 0 0
ALCOA CORP OPTION 013872956   5,462,988 144,600 SH Put DFND 5 144,600 0 0
ALCOA CORP COMMON 013872106   64,037 1,695 SH   DFND 6 1,695 0 0
ALCOA CORP COMMON 013872106   26,746,351 707,950 SH   DFND 8 707,950 0 0
ALCON AG COMMON H01301128   28,183 332 SH   OTR 1 0 0 332
ALCON AG COMMON H01301128   29,457 347 SH   DFND 1 72 0 275
ALCON AG COMMON H01301128   412,565 4,860 SH   DFND 10 4,860 0 0
ALCON AG COMMON H01301128   134,720 1,587 SH   DFND 15 1,587 0 0
ALCON AG COMMON H01301128   186,758 2,200 SH   DFND 16 2,200 0 0
ALCON AG COMMON H01301128   71,138 838 SH   OTR 2 838 0 0
ALCON AG COMMON H01301128   26,146,120 308,000 SH   DFND 2 307,006 0 994
ALCON AG COMMON H01301128   52,718 621 SH   OTR 23 0 0 621
ALCON AG COMMON H01301128   21,138 249 SH   DFND 23 249 0 0
ALCON AG COMMON H01301128   34,828,415 410,277 SH   DFND 24 410,277 0 0
ALCON AG OPTION H01301958   4,244,500 50,000 SH Put DFND 24 50,000 0 0
ALCON AG COMMON H01301128   35,092,168 413,384 SH   DFND 4 367,232 12,356 33,796
ALCON AG COMMON H01301128   2,064,781 24,323 SH   DFND 5 24,312 0 11
ALCON AG COMMON H01301128   5,907,156 69,586 SH   DFND 6 69,586 0 0
ALCON AG COMMON H01301128   46,807,242 551,387 SH   DFND 8 467,981 26,929 56,477
ALCON INC COMMON H01301128   26,414,287 311,159 SH   SOLE 27 311,159 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106   109,316 21,907 SH   DFND 2 0 0 21,907
ALDEYRA THERAPEUTICS INC COMMON 01438T106   8,752 1,754 SH   DFND 4 0 0 1,754
ALDEYRA THERAPEUTICS INC COMMON 01438T106   968 194 SH   DFND 5 194 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106   7,680 1,539 SH   DFND 6 1,539 0 0
ALECTOR INC COMMON 014442107   67,072 35,488 SH   DFND 2 0 0 35,488
ALECTOR INC COMMON 014442107   3,037,385 1,607,082 SH   DFND 5 1,607,082 0 0
ALERIAN MLP ETF FUND 00162Q452   142,087 2,950 SH   OTR 23 0 0 2,950
ALERIAN MLP ETF FUND 00162Q452   34,434 715 SH   DFND 23 715 0 0
ALERIAN MLP ETF FUND 00162Q452   168,560 3,500 SH   DFND 4 0 0 3,500
ALERIAN MLP ETF FUND 00162Q452   269,696 5,600 SH   DFND 5 5,600 0 0
ALERIAN MLP ETF FUND 00162Q452   2,527,196 52,475 SH   DFND 5 52,475 0 0
ALERIAN MLP ETN2044 FUND 48133Q309   150,412,470 5,097,000 SH   DFND 5 5,097,000 0 0
ALERUS FINL CORP COMMON 01446U103   189,976 9,874 SH   DFND 2 0 0 9,874
ALERUS FINL CORP COMMON 01446U103   212 11 SH   DFND 4 0 0 11
ALERUS FINL CORP COMMON 01446U103   1,386,761 72,077 SH   DFND 5 72,077 0 0
ALERUS FINL CORP COMMON 01446U103   885 46 SH   DFND 5 46 0 0
ALERUS FINL CORP COMMON 01446U103   3,579 186 SH   DFND 6 186 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,015,065 57,219 SH   DFND 18 57,219 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,650,884 93,060 SH   DFND 2 61,051 0 32,009
ALEXANDER & BALDWIN INC NEW COMMON 014491104   6,376,466 359,440 SH   DFND 4 316,622 0 42,818
ALEXANDER & BALDWIN INC NEW COMMON 014491104   5,502,824 310,193 SH   DFND 5 310,193 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   65,940 3,717 SH   DFND 5 3,717 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,000,341 56,389 SH   DFND 6 56,389 0 0
ALEXANDERS INC COMMON 014752109   2,401 12 SH   OTR 1 0 0 12
ALEXANDERS INC COMMON 014752109   817,245 4,085 SH   DFND 18 4,085 0 0
ALEXANDERS INC COMMON 014752109   526,158 2,630 SH   DFND 2 1,687 0 943
ALEXANDERS INC COMMON 014752109   673,802 3,368 SH   DFND 4 2,629 0 739
ALEXANDERS INC COMMON 014752109   1,600 8 SH   DFND 5 8 0 0
ALEXANDERS INC COMMON 014752109   14,476,142 72,359 SH   DFND 5 72,359 0 0
ALEXANDERS INC COMMON 014752109   1,801 9 SH   DFND 6 9 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   64,578 662 SH   OTR 1 100 0 562
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   174,419 1,788 SH   DFND 1 258 0 1,530
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   4,686,595 48,043 SH   DFND 10 48,043 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   186,321 1,910 SH   OTR 13 0 1,910 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   1,802,626 18,479 SH   DFND 15 18,479 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   14,732,977 151,030 SH   DFND 16 151,030 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   289,821 2,971 SH   OTR 2 2,971 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   47,711,803 489,101 SH   DFND 2 419,753 0 69,348
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   68,062,001 697,714 SH   OTR 22 0 697,714 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   12 0 SH   OTR 23 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   195 2 SH   DFND 23 2 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   226,609 2,323 SH   DFND 24 2,323 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   18,632 191 SH   DFND 24 191 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   2,731 28 SH   OTR 4 0 28 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   556,621,387 5,706,011 SH   DFND 4 3,426,187 0 2,279,824
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   50,737,999 520,123 SH   DFND 5 13,601 0 506,522
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   7,247,477 74,295 SH   DFND 5 74,295 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   1,048,662 10,750 SH   DFND 6 10,750 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   28,334,275 290,459 SH   DFND 8 290,459 0 0
ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109   24,387,500 250,000 SH   SOLE 27 250,000 0 0
ALGOMA STL GROUP INC COMMON 015658107   1,795,510 183,590 SH   DFND 5 183,590 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   40,495 9,100 SH   DFND 5 5,757 0 3,343
ALGONQUIN PWR UTILS CORP COMMON 015857105   923,571 207,544 SH   DFND 6 207,544 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   23,996 283 SH   OTR 1 0 0 283
ALIBABA GROUP HLDG LTD ADR 01609W102   4,129,951 48,708 SH   DFND 1 7 0 48,701
ALIBABA GROUP HLDG LTD ADR 01609W102   6,086,141 71,779 SH   DFND 15 0 0 71,779
ALIBABA GROUP HLDG LTD ADR 01609W102   85,129 1,004 SH   DFND 18 1,004 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   2,798 33 SH   OTR 2 33 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   68,397,804 806,673 SH   DFND 2 390,243 0 416,430
ALIBABA GROUP HLDG LTD ADR 01609W102   1,189,773 14,032 SH   DFND 2 14,032 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   56,216 663 SH   OTR 23 0 40 623
ALIBABA GROUP HLDG LTD ADR 01609W102   400,209 4,720 SH   DFND 24 4,720 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,457,625 17,191 SH   DFND 24 17,191 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   929,977 10,968 SH   DFND 25 10,968 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   12,379 146 SH   OTR 4 0 146 0
ALIBABA GROUP HLDG LTD ADR 01609W102   531,549,845 6,269,015 SH   DFND 4 6,118,939 20,867 129,209
ALIBABA GROUP HLDG LTD ADR 01609W102   79,669,954 939,614 SH   DFND 5 109,392 0 830,222
ALIBABA GROUP HLDG LTD ADR 01609W102   190,968,617 2,252,254 SH   DFND 5 2,252,254 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902   41,750,596 492,400 SH Call DFND 5 492,400 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952   151,672,352 1,788,800 SH Put DFND 5 1,788,800 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   168,248,373 1,984,295 SH   DFND 6 1,984,295 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   48,571,528 572,845 SH   DFND 8 524,600 0 48,245
ALICO INC COMMON 016230104   81,005 3,124 SH   DFND 2 0 0 3,124
ALICO INC COMMON 016230104   1,051 40 SH   OTR 23 0 0 40
ALICO INC COMMON 016230104   1,245 48 SH   DFND 4 0 0 48
ALICO INC COMMON 016230104   143,626 5,539 SH   DFND 5 4,023 0 1,516
ALICO INC COMMON 016230104   537,944 20,746 SH   DFND 5 20,746 0 0
ALICO INC COMMON 016230104   4,486 173 SH   DFND 6 173 0 0
ALIGHT INC COMMON 01626W101   1,277,065 184,547 SH   DFND 2 0 0 184,547
ALIGHT INC COMMON 01626W101   1,535,527 221,897 SH   DFND 4 17,600 0 204,297
ALIGHT INC COMMON 01626W101   28,414 4,106 SH   DFND 5 4,106 0 0
ALIGHT INC COMMON 01626W101   3,626,751 524,097 SH   DFND 5 524,097 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   130,736 627 SH   OTR 1 63 0 564
ALIGN TECHNOLOGY INC COMMON 016255101   175,774 843 SH   DFND 1 24 0 819
ALIGN TECHNOLOGY INC COMMON 016255101   148,668 713 SH   DFND 10 713 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   541,083 2,595 SH   DFND 15 2,595 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   67,766 325 SH   DFND 16 325 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   30,025 144 SH   OTR 2 68 0 76
ALIGN TECHNOLOGY INC COMMON 016255101   11,500,578 55,156 SH   DFND 2 24,746 0 30,410
ALIGN TECHNOLOGY INC COMMON 016255101   2,429,559 11,652 SH   DFND 2 11,652 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   8,549 41 SH   OTR 23 0 0 41
ALIGN TECHNOLOGY INC COMMON 016255101   209 1 SH   DFND 23 1 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   3,936,460 18,879 SH   SOLE 27 18,879 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   626 3 SH   OTR 4 0 3 0
ALIGN TECHNOLOGY INC COMMON 016255101   46,971,796 225,273 SH   DFND 4 177,828 0 47,445
ALIGN TECHNOLOGY INC COMMON 016255101   3,335,951 15,999 SH   DFND 5 3,233 0 12,766
ALIGN TECHNOLOGY INC COMMON 016255101   25,955,742 124,482 SH   DFND 5 124,482 0 0
ALIGN TECHNOLOGY INC OPTION 016255901   6,338,704 30,400 SH Call DFND 5 30,400 0 0
ALIGN TECHNOLOGY INC OPTION 016255951   4,649,773 22,300 SH Put DFND 5 22,300 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   2,039,019 9,779 SH   DFND 6 9,779 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   3,404,968 16,330 SH   DFND 8 12,210 3,957 163
ALIGNMENT HEALTHCARE INC COMMON 01625V104   495,158 44,014 SH   DFND 2 0 0 44,014
ALIGNMENT HEALTHCARE INC COMMON 01625V104   434,565 38,628 SH   DFND 4 4,428 0 34,200
ALIGNMENT HEALTHCARE INC COMMON 01625V104   2,268,664 201,659 SH   DFND 5 201,659 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   3,780 336 SH   DFND 5 336 0 0
ALIGNMENT HEALTHCARE INC OPTION 01625V904   514,125 45,700 SH Call DFND 5 45,700 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   686 61 SH   DFND 6 61 0 0
ALIGOS THERAPEUTICS INC COMMON 01626L204   1,036 26 SH   DFND 6 26 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   1,797,173 48,996 SH   DFND 2 25,655 0 23,341
ALKAMI TECHNOLOGY INC COMMON 01644J108   34,818,527 949,251 SH   DFND 4 846,276 0 102,975
ALKAMI TECHNOLOGY INC COMMON 01644J108   740,899 20,199 SH   DFND 5 8,392 0 11,807
ALKAMI TECHNOLOGY INC COMMON 01644J108   10,881,085 296,649 SH   DFND 5 296,649 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   105,748 2,883 SH   DFND 6 2,883 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   4,305,939 117,392 SH   DFND 8 117,392 0 0
ALKERMES PLC COMMON G01767105   2,241,468 77,937 SH   DFND 2 7,122 0 70,815
ALKERMES PLC COMMON G01767105   7,146,975 248,504 SH   DFND 4 116,780 0 131,724
ALKERMES PLC COMMON G01767105   15,806,410 549,597 SH   DFND 5 549,597 0 0
ALKERMES PLC COMMON G01767105   37,158 1,292 SH   DFND 5 1,292 0 0
ALKERMES PLC COMMON G01767105   349,204 12,142 SH   DFND 6 12,142 0 0
ALLAKOS INC COMMON 01671P100   227 188 SH   DFND 5 188 0 0
ALLAKOS INC COMMON 01671P100   1,721 1,422 SH   DFND 6 1,422 0 0
ALLBIRDS INC COMMON 01675A208   39,353 5,646 SH   DFND 5 5,646 0 0
ALLBIRDS INC COMMON 01675A208   3,485 500 SH   DFND 5 500 0 0
ALLBIRDS INC COMMON 01675A208   599 86 SH   DFND 6 86 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   641,334 6,814 SH   DFND 2 0 0 6,814
ALLEGIANT TRAVEL CO COMMON 01748X102   1,033,061 10,976 SH   DFND 4 5,806 0 5,170
ALLEGIANT TRAVEL CO COMMON 01748X102   2,541 27 SH   DFND 5 27 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   20,895 222 SH   DFND 6 222 0 0
ALLEGION PLC COMMON G0176J109   484,823 3,710 SH   OTR 1 0 0 3,710
ALLEGION PLC COMMON G0176J109   217,844 1,667 SH   DFND 1 218 0 1,449
ALLEGION PLC COMMON G0176J109   10,585 81 SH   DFND 10 81 0 0
ALLEGION PLC COMMON G0176J109   17,380 133 SH   DFND 15 133 0 0
ALLEGION PLC COMMON G0176J109   25,091 192 SH   OTR 2 37 0 155
ALLEGION PLC COMMON G0176J109   27,351,063 209,298 SH   DFND 2 1,817 0 207,481
ALLEGION PLC COMMON G0176J109   1,892,638 14,483 SH   DFND 2 14,483 0 0
ALLEGION PLC COMMON G0176J109   31,494 241 SH   OTR 23 0 0 241
ALLEGION PLC COMMON G0176J109   4,835 37 SH   DFND 23 37 0 0
ALLEGION PLC COMMON G0176J109   144,532 1,106 SH   DFND 24 1,106 0 0
ALLEGION PLC COMMON G0176J109   1,960 15 SH   OTR 4 0 15 0
ALLEGION PLC COMMON G0176J109   22,614,174 173,050 SH   DFND 4 108,985 0 64,065
ALLEGION PLC COMMON G0176J109   7,593,815 58,110 SH   DFND 5 58,110 0 0
ALLEGION PLC COMMON G0176J109   22,713,371 173,809 SH   DFND 5 23,088 0 150,721
ALLEGION PLC COMMON G0176J109   3,596,444 27,521 SH   DFND 6 27,521 0 0
ALLEGION PLC COMMON G0176J109   5,674,387 43,422 SH   DFND 8 32,215 0 11,207
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   4,438 203 SH   OTR 1 0 0 203
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   1,402,188 64,144 SH   DFND 1 0 0 64,144
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   6,012 275 SH   OTR 13 0 275 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   22,535,168 1,030,886 SH   DFND 2 156,877 0 874,009
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   4,132 189 SH   DFND 24 189 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   4,678 214 SH   OTR 4 0 214 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   167,684,016 7,670,815 SH   DFND 4 7,269,228 0 401,587
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   418,466 19,143 SH   DFND 5 19,143 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   26,635,615 1,218,463 SH   DFND 5 4,028 0 1,214,435
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   340,797 15,590 SH   DFND 6 15,590 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   11,183,248 511,585 SH   DFND 8 511,585 0 0
ALLETE INC COMMON 018522300   13,219 204 SH   OTR 1 204 0 0
ALLETE INC COMMON 018522300   2,916 45 SH   DFND 1 0 0 45
ALLETE INC COMMON 018522300   5,257,289 81,131 SH   DFND 2 166 0 80,965
ALLETE INC COMMON 018522300   8,658,057 133,612 SH   SOLE 27 133,612 0 0
ALLETE INC COMMON 018522300   4,482,670 69,177 SH   DFND 4 28,141 0 41,036
ALLETE INC COMMON 018522300   104,522 1,613 SH   DFND 5 1,613 0 0
ALLETE INC COMMON 018522300   4,255,222 65,667 SH   DFND 5 65,667 0 0
ALLETE INC COMMON 018522300   43,740 675 SH   DFND 6 675 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108   47,728,259 1,815,453 SH   DFND 5 1,815,453 0 0
ALLIANCEBERNSTEIN GL HI INC FUND 01879R106   32 3 SH   DFND 11 3 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   111,270 3,000 SH   OTR 2 3,000 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   92,020 2,481 SH   DFND 4 1,253 0 1,228
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   104,581,931 2,819,680 SH   DFND 5 2,819,680 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   2,765,319 74,557 SH   DFND 5 66,157 0 8,400
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   1,632 44 SH   DFND 6 44 0 0
ALLIANT ENERGY CORP COMMON 018802108   42,285 715 SH   OTR 1 58 0 657
ALLIANT ENERGY CORP COMMON 018802108   49,382 835 SH   DFND 1 47 0 788
ALLIANT ENERGY CORP COMMON 018802108   76,350 1,291 SH   OTR 2 971 0 320
ALLIANT ENERGY CORP COMMON 018802108   6,511,965 110,111 SH   DFND 2 73 0 110,038
ALLIANT ENERGY CORP COMMON 018802108   2,518,595 42,587 SH   DFND 2 42,587 0 0
ALLIANT ENERGY CORP COMMON 018802108   36,297 613 SH   OTR 23 0 0 613
ALLIANT ENERGY CORP COMMON 018802108   15,672 265 SH   DFND 24 265 0 0
ALLIANT ENERGY CORP COMMON 018802108   296 5 SH   OTR 4 0 5 0
ALLIANT ENERGY CORP COMMON 018802108   10,888,640 184,116 SH   DFND 4 83,038 0 101,078
ALLIANT ENERGY CORP COMMON 018802108   1,297,591 21,941 SH   DFND 5 21,117 0 824
ALLIANT ENERGY CORP COMMON 018802108   2,527,230 42,733 SH   DFND 6 42,733 0 0
ALLIANT ENERGY CORP COMMON 018802108   74,457 1,259 SH   DFND 8 1,259 0 0
ALLIANZIM US 6M BF10 APR-OCT FUND 00888H877   64,802 2,000 SH   OTR 23 0 0 2,000
ALLIANZIM US 6M BF10 JAN-JUL FUND 00888H869   97,236 3,200 SH   OTR 23 0 0 3,200
ALLIANZIM US 6M FLR5 JAN-JUL FUND 00888H638   142,791 4,965 SH   DFND 5 4,965 0 0
ALLIANZIM US BF15 UNCAP DEC FUND 00888H521   41,506 1,690 SH   OTR 23 0 0 1,690
ALLIANZIM US LC BUFFER10 FEB FUND 00888H828   78,484 2,322 SH   DFND 5 2,322 0 0
ALLIANZIM US LC BUFFER10 JAN FUND 00888H703   4,185 116 SH   OTR 23 0 0 116
ALLIANZIM US LC BUFFER10 JUL FUND 00888H307   5,090 129 SH   OTR 23 0 0 129
ALLIANZIM US LC BUFFER10 OCT FUND 00888H604   2,713 71 SH   OTR 23 0 0 71
ALLIANZIM US LC BUFFER10 SEP FUND 00888H695   1,468 48 SH   OTR 23 0 0 48
ALLIANZIM US LC BUFFER10 SEP FUND 00888H695   3,059 100 SH   DFND 5 100 0 0
ALLIANZIM US LC BUFFER20 APR FUND 00888H208   140,841 4,290 SH   DFND 5 4,290 0 0
ALLIANZIM US LC BUFFER20 AUG FUND 00888H711   22 0 SH   OTR 23 0 0 0
ALLIANZIM US LC BUFFER20 AUG FUND 00888H711   201,718 6,894 SH   DFND 5 6,894 0 0
ALLIANZIM US LC BUFFER20 FEB FUND 00888H786   2,906 93 SH   OTR 23 0 0 93
ALLIANZIM US LC BUFFER20 JAN FUND 00888H802   33,368 992 SH   OTR 23 0 0 992
ALLIANZIM US LC BUFFER20 MAR FUND 00888H778   45,985 1,481 SH   DFND 5 1,481 0 0
ALLIED GAMING & ENTRTNMNT IN COMMON 019170109   14 18 SH   DFND 5 18 0 0
ALLIENT INC COMMON 019330109   155,416 6,401 SH   DFND 2 0 0 6,401
ALLIENT INC COMMON 019330109   24 1 SH   DFND 4 0 0 1
ALLIENT INC COMMON 019330109   2,096,214 86,335 SH   DFND 5 86,335 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   110,762 1,025 SH   OTR 1 0 0 1,025
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   197,858 1,831 SH   DFND 1 0 0 1,831
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   174,517 1,615 SH   OTR 13 0 1,615 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   3,890 36 SH   OTR 2 36 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,158,727 10,723 SH   DFND 2 10,631 0 92
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   13,118 121 SH   OTR 23 0 0 121
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,097,565 10,157 SH   DFND 24 10,157 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   33,110,324 306,406 SH   DFND 4 207,346 0 99,060
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   156,471 1,448 SH   DFND 5 1,448 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,277,485 11,822 SH   DFND 5 9,782 0 2,040
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,297 12 SH   DFND 6 12 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,070,118 9,903 SH   DFND 8 9,903 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   306,486 143,890 SH   DFND 2 87,443 0 56,447
ALLOGENE THERAPEUTICS INC COMMON 019770106   5,335,763 2,505,053 SH   DFND 4 2,260,294 0 244,759
ALLOGENE THERAPEUTICS INC COMMON 019770106   386 181 SH   DFND 5 181 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   42,491 19,949 SH   DFND 6 19,949 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   2,272,836 1,067,059 SH   DFND 8 1,067,059 0 0
ALLOT LTD COMMON M0854Q105   79,397 13,344 SH   DFND 6 13,344 0 0
ALLOVIR INC COMMON 019818103   580 1,380 SH   DFND 5 1,380 0 0
ALLOVIR INC COMMON 019818103   2,387 5,683 SH   DFND 5 5,683 0 0
ALLOVIR INC COMMON 019818103   459 1,094 SH   DFND 6 1,094 0 0
ALLSPRING INCOME PLUS ETF FUND 01989A100   9,874,400 400,000 SH   DFND 5 400,000 0 0
ALLSTATE CORP COMMON 020002101   176,596 916 SH   OTR 1 0 0 916
ALLSTATE CORP COMMON 020002101   232,698 1,207 SH   DFND 1 171 0 1,036
ALLSTATE CORP COMMON 020002101   25,255 131 SH   DFND 15 131 0 0
ALLSTATE CORP COMMON 020002101   2,821,674 14,636 SH   OTR 2 14,297 0 339
ALLSTATE CORP COMMON 020002101   113,939 591 SH   DFND 2 151 0 440
ALLSTATE CORP COMMON 020002101   23,848,123 123,700 SH   DFND 2 10,426 0 113,274
ALLSTATE CORP COMMON 020002101   622,777 3,230 SH   OTR 23 0 0 3,230
ALLSTATE CORP COMMON 020002101   31,425 163 SH   DFND 23 163 0 0
ALLSTATE CORP COMMON 020002101   48,005 249 SH   DFND 24 249 0 0
ALLSTATE CORP COMMON 020002101   9,429,937 48,913 SH   SOLE 27 48,913 0 0
ALLSTATE CORP COMMON 020002101   7,904 41 SH   OTR 4 0 41 0
ALLSTATE CORP COMMON 020002101   76,377,965 396,171 SH   DFND 4 168,079 0 228,092
ALLSTATE CORP COMMON 020002101   7,829,009 40,609 SH   DFND 5 40,609 0 0
ALLSTATE CORP COMMON 020002101   21,789,897 113,024 SH   DFND 5 89,886 0 23,138
ALLSTATE CORP COMMON 020002101   411,799 2,136 SH   DFND 6 2,136 0 0
ALLSTATE CORP COMMON 020002101   1,792,561 9,298 SH   DFND 8 9,298 0 0
ALLURION TECHNOLOGIES INC COMMON 02008G102   50 116 SH   DFND 5 116 0 0
ALLURION TECHNOLOGIES INC COMMON 02008G102   43 100 SH   DFND 5 100 0 0
ALLY FINL INC COMMON 02005N100   254,123 7,057 SH   OTR 1 348 0 6,709
ALLY FINL INC COMMON 02005N100   11,991 333 SH   DFND 1 0 0 333
ALLY FINL INC COMMON 02005N100   5,005 139 SH   DFND 10 139 0 0
ALLY FINL INC COMMON 02005N100   13,684 380 SH   OTR 2 0 0 380
ALLY FINL INC COMMON 02005N100   10,967,170 304,559 SH   DFND 2 903 0 303,656
ALLY FINL INC COMMON 02005N100   2,089 58 SH   OTR 23 0 0 58
ALLY FINL INC COMMON 02005N100   27,512 764 SH   DFND 24 764 0 0
ALLY FINL INC COMMON 02005N100   14,177,017 393,696 SH   DFND 4 224,304 0 169,392
ALLY FINL INC COMMON 02005N100   7,126,379 197,900 SH   DFND 5 197,900 0 0
ALLY FINL INC COMMON 02005N100   6,702,973 186,142 SH   DFND 5 11,670 0 174,472
ALLY FINL INC OPTION 02005N900   4,047,524 112,400 SH Call DFND 5 112,400 0 0
ALLY FINL INC OPTION 02005N950   4,047,524 112,400 SH Put DFND 5 112,400 0 0
ALLY FINL INC COMMON 02005N100   1,611,592 44,754 SH   DFND 6 44,754 0 0
ALLY FINL INC COMMON 02005N100   272,524 7,568 SH   DFND 8 7,568 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   56,004 238 SH   OTR 1 140 0 98
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   23,766 101 SH   DFND 1 0 0 101
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   14,825 63 SH   DFND 10 63 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   946,887 4,024 SH   DFND 15 4,024 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   6,485,144 27,560 SH   DFND 16 27,560 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   1,006,211 941,000 PRN   DFND 16 941,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,741,294 7,400 SH   DFND 18 7,400 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   11,181,461 47,518 SH   DFND 2 46,500 0 1,018
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   6,118 26 SH   OTR 23 0 0 26
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   833,468 3,542 SH   DFND 24 3,542 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,647 7 SH   OTR 4 0 7 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   438,022,743 1,861,471 SH   DFND 4 1,765,808 0 95,663
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   275,548 1,171 SH   DFND 5 1,171 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   45,441,655 193,114 SH   DFND 5 193,114 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957   47,062 200 SH Put DFND 5 200 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   1,874,483 1,753,000 PRN   DFND 5 1,753,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   3,775,784 16,046 SH   DFND 6 16,046 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   20,655,276 87,779 SH   DFND 8 87,614 0 165
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   1,687,355 1,578,000 PRN   DFND 8 1,578,000 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   387,593 10,467 SH   DFND 2 0 0 10,467
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   103,647 2,799 SH   DFND 4 2,001 0 798
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   696,571 18,811 SH   DFND 5 18,811 0 0
ALPHA ARCHITECT 1-3 MNTH BOX FUND 02072L565   643,043 5,831 SH   DFND 5 5,831 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF FUND 02072L201   43,197 1,798 SH   OTR 23 0 0 1,798
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF FUND 02072L409   287 4 SH   OTR 23 0 0 4
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF FUND 02072L102   51,242 1,147 SH   OTR 23 0 0 1,147
ALPHA METALLURGICAL RESOUR I COMMON 020764106   200 1 SH   OTR 13 0 1 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   1,199,719 5,995 SH   DFND 2 718 0 5,277
ALPHA METALLURGICAL RESOUR I COMMON 020764106   1,401 7 SH   OTR 23 0 0 7
ALPHA METALLURGICAL RESOUR I COMMON 020764106   13,208 66 SH   DFND 24 66 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   5,124,473 25,607 SH   DFND 4 17,804 0 7,803
ALPHA METALLURGICAL RESOUR I COMMON 020764106   8,039,621 40,174 SH   DFND 5 40,174 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   553,332 2,765 SH   DFND 5 1,993 0 772
ALPHA METALLURGICAL RESOUR I OPTION 020764956   1,440,864 7,200 SH Put DFND 5 7,200 0 0
ALPHA PRO TECH LTD COMMON 020772109   212 40 SH   DFND 6 40 0 0
ALPHA TEKNOVA INC COMMON 02080L102   36,740 4,400 SH   DFND 6 4,400 0 0
ALPHABET INC COMMON 02079K107   23,766,531 124,798 SH   OTR 1 101,635 0 23,163
ALPHABET INC COMMON 02079K107   87,120,777 457,471 SH   DFND 1 345,389 0 112,082
ALPHABET INC COMMON 02079K305   13,988,891 73,898 SH   OTR 1 46,704 0 27,194
ALPHABET INC COMMON 02079K305   50,370,080 266,086 SH   DFND 1 221,071 0 45,015
ALPHABET INC COMMON 02079K107   24,896,412 130,731 SH   DFND 10 130,731 0 0
ALPHABET INC COMMON 02079K305   108,785,978 574,675 SH   DFND 10 533,031 0 41,644
ALPHABET INC COMMON 02079K107   8,951 47 SH   OTR 11 0 47 0
ALPHABET INC COMMON 02079K107   658,450,490 3,457,522 SH   DFND 11 3,457,522 0 0
ALPHABET INC COMMON 02079K305   13,630 72 SH   OTR 11 0 72 0
ALPHABET INC COMMON 02079K305   616,616,355 3,257,350 SH   DFND 11 3,257,350 0 0
ALPHABET INC COMMON 02079K107   1,859,266 9,763 SH   OTR 13 0 9,763 0
ALPHABET INC COMMON 02079K305   17,749,525 93,764 SH   OTR 13 0 93,764 0
ALPHABET INC COMMON 02079K107   29,994,110 157,499 SH   DFND 15 157,499 0 0
ALPHABET INC COMMON 02079K305   33,910,445 179,136 SH   DFND 15 179,136 0 0
ALPHABET INC COMMON 02079K107   144,222,307 757,311 SH   DFND 16 757,311 0 0
ALPHABET INC COMMON 02079K305   4,513,291 23,842 SH   DFND 16 23,842 0 0
ALPHABET INC COMMON 02079K305   2,414,143 12,753 SH   DFND 18 12,753 0 0
ALPHABET INC COMMON 02079K107   106,032,231 556,775 SH   OTR 2 491,681 0 65,094
ALPHABET INC COMMON 02079K107   150,411,226 789,809 SH   DFND 2 789,809 0 0
ALPHABET INC COMMON 02079K107   1,793,825,585 9,419,374 SH   DFND 2 6,005,095 0 3,414,279
ALPHABET INC COMMON 02079K305   65,886,622 348,054 SH   OTR 2 284,180 0 63,874
ALPHABET INC COMMON 02079K305   1,022,821,406 5,403,177 SH   DFND 2 2,111,468 0 3,291,709
ALPHABET INC COMMON 02079K305   183,682,901 970,327 SH   DFND 2 970,327 0 0
ALPHABET INC COMMON 02079K107   9,671,985 50,787 SH   OTR 23 0 300 50,487
ALPHABET INC COMMON 02079K107   364,883 1,916 SH   DFND 23 1,916 0 0
ALPHABET INC COMMON 02079K305   5,881,015 31,067 SH   OTR 23 0 3,747 27,319
ALPHABET INC COMMON 02079K305   425,357 2,247 SH   DFND 23 2,247 0 0
ALPHABET INC COMMON 02079K107   12,914,879 67,816 SH   DFND 24 67,816 0 0
ALPHABET INC COMMON 02079K305   33,662,840 177,828 SH   DFND 24 177,828 0 0
ALPHABET INC COMMON 02079K107   317,654 1,668 SH   OTR 4 0 1,668 0
ALPHABET INC COMMON 02079K107   12,289,006,778 64,529,546 SH   DFND 4 59,048,632 0 5,480,913
ALPHABET INC COMMON 02079K305   224,510 1,186 SH   OTR 4 0 1,186 0
ALPHABET INC COMMON 02079K305   5,955,397,324 31,460,102 SH   DFND 4 24,911,494 0 6,548,607
ALPHABET INC COMMON 02079K107   58,847,293 309,007 SH   DFND 5 309,007 0 0
ALPHABET INC COMMON 02079K107   1,670,702,379 8,772,854 SH   DFND 5 1,844,670 0 6,928,184
ALPHABET INC OPTION 02079K907   375,357,240 1,971,000 SH Call DFND 5 1,971,000 0 0
ALPHABET INC OPTION 02079K957   458,446,212 2,407,300 SH Put DFND 5 2,407,300 0 0
ALPHABET INC COMMON 02079K305   1,195,885,185 6,317,407 SH   DFND 5 4,355,090 0 1,962,317
ALPHABET INC COMMON 02079K305   332,785,803 1,757,981 SH   DFND 5 1,757,981 0 0
ALPHABET INC OPTION 02079K905   889,009,590 4,696,300 SH Call DFND 5 4,696,300 0 0
ALPHABET INC OPTION 02079K955   259,795,320 1,372,400 SH Put DFND 5 1,372,400 0 0
ALPHABET INC COMMON 02079K107   127,022,337 666,994 SH   DFND 6 666,994 0 0
ALPHABET INC COMMON 02079K305   128,958,164 681,237 SH   DFND 6 681,237 0 0
ALPHABET INC COMMON 02079K107   481,085,148 2,526,177 SH   DFND 8 1,758,299 228,839 539,039
ALPHABET INC COMMON 02079K305   625,636,500 3,305,000 SH   DFND 8 2,613,005 287,057 404,938
ALPHABET INC-CL A COMMON 02079K305   52,147,985 275,478 SH   SOLE 27 275,478 0 0
ALPHABET INC-CL C COMMON 02079K107   38,311,386 201,173 SH   SOLE 27 201,173 0 0
ALPHATEC HLDGS INC COMMON 02081G201   804,746 87,663 SH   DFND 2 41,886 0 45,777
ALPHATEC HLDGS INC COMMON 02081G201   5,500,895 599,226 SH   DFND 4 474,975 0 124,251
ALPHATEC HLDGS INC COMMON 02081G201   50,297 5,479 SH   DFND 5 5,479 0 0
ALPHATEC HLDGS INC OPTION 02081G901   525,096 57,200 SH Call DFND 5 57,200 0 0
ALPHATEC HLDGS INC OPTION 02081G951   1,022,652 111,400 SH Put DFND 5 111,400 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103   2,233 133 SH   OTR 1 0 0 133
ALPINE INCOME PPTY TR INC COMMON 02083X103   92,446 5,506 SH   DFND 2 0 0 5,506
ALPINE INCOME PPTY TR INC COMMON 02083X103   752,578 44,823 SH   DFND 5 44,823 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103   5,339 318 SH   DFND 6 318 0 0
ALPS ACTIVE EQUITY OPPORTUNI FUND 00162Q510   62,538 1,080 SH   DFND 23 1,080 0 0
ALPS CLEAN ENERGY ETF FUND 00162Q460   53 2 SH   OTR 23 0 0 2
ALPS EQUAL SECTOR WEIGHT ETF FUND 00162Q205   476,702 3,806 SH   DFND 5 3,806 0 0
ALPS OSHARES GLOBAL INTERNET FUND 00162Q361   1,748 38 SH   OTR 23 0 0 38
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   312,672 5,886 SH   OTR 23 0 0 5,886
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   384,483 7,238 SH   DFND 5 7,238 0 0
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   29,322 552 SH   DFND 5 552 0 0
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395   2,186 50 SH   OTR 23 0 0 50
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395   8,744 200 SH   DFND 5 200 0 0
ALPS OSHARES US SMALL-CAP QU FUND 00162Q395   1,516,778 34,693 SH   DFND 5 34,693 0 0
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   54,354 961 SH   OTR 23 0 0 961
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   494,364 8,748 SH   DFND 5 8,748 0 0
ALPS SMTH COR BD PLUS ETF FUND 00162Q346   114,636 4,492 SH   OTR 23 0 3,072 1,420
ALTA EQUIPMENT GROUP INC COMMON 02128L106   77,126 11,793 SH   DFND 2 0 0 11,793
ALTA EQUIPMENT GROUP INC COMMON 02128L106   105 16 SH   DFND 5 16 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   362,885 55,487 SH   DFND 5 55,487 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   2,786 426 SH   DFND 6 426 0 0
ALTAIR ENGR INC COMMON 021369103   4,578,146 41,959 SH   DFND 2 41,959 0 0
ALTAIR ENGR INC COMMON 021369103   8,851,112 81,121 SH   DFND 2 0 0 81,121
ALTAIR ENGR INC BOND 021369AC7   7,744,519 4,982,000 PRN   DFND 2 4,982,000 0 0
ALTAIR ENGR INC COMMON 021369103   4,646,558 42,586 SH   DFND 4 2,425 0 40,161
ALTAIR ENGR INC COMMON 021369103   43,610,503 399,693 SH   DFND 5 399,693 0 0
ALTAIR ENGR INC COMMON 021369103   120,348 1,103 SH   DFND 5 1,103 0 0
ALTAIR ENGR INC BOND 021369AC7   1,902,708 1,224,000 PRN   DFND 5 1,224,000 0 0
ALTAIR ENGR INC COMMON 021369103   35,897 329 SH   DFND 6 329 0 0
ALTERNUS CLEAN ENERGY INC COMMON 02157G200   2 2 SH   DFND 5 2 0 0
ALTI GLOBAL INC COMMON 02157E106   66,886 15,167 SH   DFND 2 0 0 15,167
ALTI GLOBAL INC COMMON 02157E106   287,845 65,271 SH   DFND 5 65,271 0 0
ALTI GLOBAL INC COMMON 02157E106   2,209 501 SH   DFND 6 501 0 0
ALTICE USA INC COMMON 02156K103   121 50 SH   DFND 24 50 0 0
ALTICE USA INC COMMON 02156K103   15,530,385 6,444,143 SH   DFND 5 6,444,143 0 0
ALTIMMUNE INC COMMON 02155H200   225,190 31,233 SH   DFND 2 0 0 31,233
ALTIMMUNE INC COMMON 02155H200   55,957 7,761 SH   DFND 4 0 0 7,761
ALTIMMUNE INC COMMON 02155H200   10,130 1,405 SH   DFND 5 1,405 0 0
ALTIMMUNE INC COMMON 02155H200   450,921 62,541 SH   DFND 6 62,541 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104   29 44 SH   DFND 5 44 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104   7 11 SH   DFND 6 11 0 0
ALTO INGREDIENTS INC COMMON 021513106   28,247 18,107 SH   DFND 5 18,107 0 0
ALTO INGREDIENTS INC COMMON 021513106   3 2 SH   DFND 6 2 0 0
ALTO NEUROSCIENCE INC COMMON 02157Q109   39,737 9,394 SH   DFND 2 0 0 9,394
ALTO NEUROSCIENCE INC COMMON 02157Q109   3,583 847 SH   DFND 6 847 0 0
ALTRIA GROUP INC COMMON 02209S103   526,299 10,065 SH   OTR 1 4,063 0 6,002
ALTRIA GROUP INC COMMON 02209S103   460,204 8,801 SH   DFND 1 906 0 7,895
ALTRIA GROUP INC COMMON 02209S103   516,834 9,884 SH   DFND 10 9,884 0 0
ALTRIA GROUP INC COMMON 02209S103   14,654,848 280,261 SH   DFND 11 280,261 0 0
ALTRIA GROUP INC COMMON 02209S103   4,547,243 86,962 SH   DFND 15 86,962 0 0
ALTRIA GROUP INC COMMON 02209S103   238,442 4,560 SH   DFND 16 4,560 0 0
ALTRIA GROUP INC COMMON 02209S103   4,018,800 76,856 SH   OTR 2 62,337 0 14,519
ALTRIA GROUP INC COMMON 02209S103   43,895,050 839,454 SH   DFND 2 87,376 0 752,078
ALTRIA GROUP INC COMMON 02209S103   14,701,752 281,158 SH   DFND 2 281,158 0 0
ALTRIA GROUP INC COMMON 02209S103   1,362,938 26,064 SH   OTR 23 0 0 26,064
ALTRIA GROUP INC COMMON 02209S103   28,446 544 SH   DFND 23 544 0 0
ALTRIA GROUP INC COMMON 02209S103   9,412 180 SH   OTR 4 0 180 0
ALTRIA GROUP INC COMMON 02209S103   306,394,204 5,859,518 SH   DFND 4 4,484,275 0 1,375,242
ALTRIA GROUP INC COMMON 02209S103   11,393,573 217,892 SH   DFND 5 217,892 0 0
ALTRIA GROUP INC COMMON 02209S103   25,794,866 493,304 SH   DFND 5 411,157 0 82,147
ALTRIA GROUP INC COMMON 02209S103   11,219,656 214,566 SH   DFND 6 214,566 0 0
ALTRIA GROUP INC COMMON 02209S103   7,106,943 135,914 SH   DFND 8 122,797 0 13,117
ALTUS POWER INC COMMON 02217A102   135,824 33,372 SH   DFND 2 0 0 33,372
ALTUS POWER INC COMMON 02217A102   57,391 14,101 SH   DFND 24 14,101 0 0
ALTUS POWER INC COMMON 02217A102   65 16 SH   DFND 4 0 0 16
ALUMIS INC COMMON 022307102   48,425 6,161 SH   DFND 2 0 0 6,161
ALUMIS INC COMMON 022307102   4,936 628 SH   DFND 5 628 0 0
ALUMIS INC COMMON 022307102   30,795 3,918 SH   DFND 6 3,918 0 0
ALVOTECH COMMON L01800108   284,551 21,508 SH   DFND 6 21,508 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   25,301 15,150 SH   DFND 2 0 0 15,150
ALX ONCOLOGY HLDGS INC COMMON 00166B105   258,822 154,983 SH   DFND 5 154,983 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   100,370 60,102 SH   DFND 5 60,102 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   9,704 5,811 SH   DFND 6 5,811 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   1,166,764 34,860 SH   DFND 2 26,988 0 7,872
AMALGAMATED FINANCIAL CORP COMMON 022671101   12,167,316 363,529 SH   DFND 4 302,085 0 61,444
AMALGAMATED FINANCIAL CORP COMMON 022671101   3,766,011 112,519 SH   DFND 5 112,519 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   736 22 SH   DFND 5 22 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   1,169,743 34,949 SH   DFND 6 34,949 0 0
AMARIN CORP PLC ADR 023111206   4,784 9,863 SH   DFND 5 9,863 0 0
AMARIN CORP PLC ADR 023111206   16,677 34,386 SH   DFND 6 34,386 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   213,912 7,807 SH   DFND 2 0 0 7,807
A-MARK PRECIOUS METALS INC COMMON 00181T107   28,195 1,029 SH   DFND 4 0 0 1,029
A-MARK PRECIOUS METALS INC COMMON 00181T107   172,949 6,312 SH   DFND 5 6,312 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   274 10 SH   DFND 5 10 0 0
AMAZON COM INC COMMON 023135106   29,016,302 132,259 SH   OTR 1 89,758 0 42,501
AMAZON COM INC COMMON 023135106   130,167,817 593,317 SH   DFND 1 427,985 0 165,332
AMAZON COM INC COMMON 023135106   316,845,232 1,444,210 SH   DFND 10 1,269,383 0 174,827
AMAZON COM INC COMMON 023135106   29,618 135 SH   OTR 11 0 135 0
AMAZON COM INC COMMON 023135106   1,456,970,087 6,641,005 SH   DFND 11 6,641,005 0 0
AMAZON COM INC COMMON 023135106   59,681,539 272,034 SH   OTR 13 0 272,034 0
AMAZON COM INC COMMON 023135106   124,310,323 566,618 SH   DFND 15 559,917 0 6,701
AMAZON COM INC COMMON 023135106   433,854,695 1,977,550 SH   DFND 16 1,977,550 0 0
AMAZON COM INC COMMON 023135106   10,149,420 46,262 SH   DFND 18 46,262 0 0
AMAZON COM INC COMMON 023135106   134,858,594 614,698 SH   OTR 2 552,006 70 62,622
AMAZON COM INC COMMON 023135106   340,773,222 1,553,276 SH   DFND 2 1,553,276 0 0
AMAZON COM INC COMMON 023135106   3,873,393,854 17,655,289 SH   DFND 2 11,378,533 0 6,276,756
AMAZON COM INC COMMON 023135106   7,601,274 34,647 SH   OTR 23 0 1,422 33,225
AMAZON COM INC COMMON 023135106   1,155,308 5,266 SH   DFND 23 5,266 0 0
AMAZON COM INC COMMON 023135106   379,784,054 1,731,091 SH   DFND 24 1,731,091 0 0
AMAZON COM INC COMMON 023135106   2,394,861 10,916 SH   DFND 24 10,916 0 0
AMAZON COM INC COMMON 023135106   520,174 2,371 SH   OTR 4 0 2,371 0
AMAZON COM INC COMMON 023135106   26,953,347,642 122,855,862 SH   DFND 4 111,018,570 54,248 11,783,043
AMAZON COM INC COMMON 023135106   10,394,040 47,376 SH   DFND 5 47,376 0 0
AMAZON COM INC COMMON 023135106   3,210,955,344 14,635,832 SH   DFND 5 4,684,700 0 9,951,132
AMAZON COM INC OPTION 023135906   1,030,650,342 4,697,800 SH Call DFND 5 4,697,800 0 0
AMAZON COM INC OPTION 023135956   542,595,348 2,473,200 SH Put DFND 5 2,473,200 0 0
AMAZON COM INC COMMON 023135106   206,180,089 939,788 SH   DFND 6 939,788 0 0
AMAZON COM INC COMMON 023135106   2,404,451,654 10,959,714 SH   DFND 8 8,786,143 510,603 1,662,968
AMAZON.COM INC COMMON 023135106   35,399,234 161,353 SH   SOLE 27 161,353 0 0
AMBAC FINL GROUP INC COMMON 023139884   253,215 20,017 SH   DFND 2 0 0 20,017
AMBAC FINL GROUP INC COMMON 023139884   118,543 9,371 SH   DFND 4 8,207 0 1,164
AMBAC FINL GROUP INC COMMON 023139884   11,474 907 SH   DFND 5 907 0 0
AMBAC FINL GROUP INC COMMON 023139884   2,053,993 162,371 SH   DFND 5 162,371 0 0
AMBAC FINL GROUP INC OPTION 023139904   20,240 1,600 SH Call DFND 5 1,600 0 0
AMBAC FINL GROUP INC COMMON 023139884   1,063,814 84,096 SH   DFND 6 84,096 0 0
AMBARELLA INC COMMON G037AX101   6,037 83 SH   OTR 13 0 83 0
AMBARELLA INC COMMON G037AX101   227,094 3,122 SH   DFND 15 3,122 0 0
AMBARELLA INC COMMON G037AX101   834,255 11,469 SH   DFND 16 11,469 0 0
AMBARELLA INC COMMON G037AX101   1,288,880 17,719 SH   DFND 2 177 0 17,542
AMBARELLA INC COMMON G037AX101   180,468 2,481 SH   DFND 24 2,481 0 0
AMBARELLA INC COMMON G037AX101   4,146 57 SH   DFND 24 57 0 0
AMBARELLA INC COMMON G037AX101   1,125,840 15,477 SH   DFND 4 1,785 0 13,692
AMBARELLA INC COMMON G037AX101   19,931 274 SH   DFND 5 274 0 0
AMBARELLA INC COMMON G037AX101   8,941,710 122,927 SH   DFND 5 122,927 0 0
AMBARELLA INC OPTION G037AX901   3,637,000 50,000 SH Call DFND 5 50,000 0 0
AMBARELLA INC OPTION G037AX951   3,637,000 50,000 SH Put DFND 5 50,000 0 0
AMBEV SA ADR 02319V103   9,809 5,302 SH   DFND 2 0 0 5,302
AMBEV SA ADR 02319V103   3,662,754 1,979,867 SH   DFND 5 1,979,867 0 0
AMBEV SA ADR 02319V103   36,031 19,476 SH   DFND 5 19,476 0 0
AMBEV SA ADR 02319V103   1,793 969 SH   DFND 6 969 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   610,632 153,425 SH   DFND 2 0 0 153,425
AMC ENTMT HLDGS INC COMMON 00165C302   1,652 415 SH   DFND 24 415 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   92 23 SH   OTR 4 0 23 0
AMC ENTMT HLDGS INC COMMON 00165C302   520,365 130,745 SH   DFND 4 15,505 0 115,240
AMC ENTMT HLDGS INC COMMON 00165C302   7,860,102 1,974,900 SH   DFND 5 1,974,900 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   629 158 SH   DFND 5 158 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   15,311 3,847 SH   DFND 6 3,847 0 0
AMC NETWORKS INC COMMON 00164V103   178,903 18,071 SH   DFND 2 4,046 0 14,025
AMC NETWORKS INC COMMON 00164V103   413,969 41,815 SH   DFND 25 41,815 0 0
AMC NETWORKS INC COMMON 00164V103   551,093 55,666 SH   DFND 4 45,265 0 10,401
AMC NETWORKS INC COMMON 00164V103   14,918,716 1,506,941 SH   DFND 5 1,506,941 0 0
AMC NETWORKS INC COMMON 00164V103   2,891 292 SH   DFND 5 292 0 0
AMCON DISTRG CO COMMON 02341Q205   4,998 39 SH   DFND 5 39 0 0
AMCOR PLC COMMON G0250X107   33,650 3,576 SH   OTR 1 0 0 3,576
AMCOR PLC COMMON G0250X107   124,052 13,183 SH   DFND 1 517 0 12,666
AMCOR PLC COMMON G0250X107   32,587 3,463 SH   OTR 2 3,136 0 327
AMCOR PLC COMMON G0250X107   2,262,926 240,481 SH   DFND 2 240,481 0 0
AMCOR PLC COMMON G0250X107   5,875,745 624,415 SH   DFND 2 4,105 0 620,310
AMCOR PLC COMMON G0250X107   3,717 395 SH   OTR 23 0 0 395
AMCOR PLC COMMON G0250X107   1,196,576 127,160 SH   DFND 24 127,160 0 0
AMCOR PLC COMMON G0250X107   10,272,088 1,091,614 SH   DFND 25 1,091,614 0 0
AMCOR PLC COMMON G0250X107   6,116,500 650,000 SH   SOLE 27 650,000 0 0
AMCOR PLC COMMON G0250X107   913 97 SH   OTR 4 0 97 0
AMCOR PLC COMMON G0250X107   11,639,480 1,236,926 SH   DFND 4 711,573 0 525,353
AMCOR PLC COMMON G0250X107   18,464,688 1,962,241 SH   DFND 5 1,962,241 0 0
AMCOR PLC COMMON G0250X107   24,257,606 2,577,853 SH   DFND 5 244,250 0 2,333,603
AMCOR PLC COMMON G0250X107   2,643,081 280,880 SH   DFND 6 280,880 0 0
AMCOR PLC COMMON G0250X107   647,079 68,765 SH   DFND 8 68,765 0 0
AMDOCS LTD COMMON G02602103   2,895 34 SH   OTR 1 34 0 0
AMDOCS LTD COMMON G02602103   766 9 SH   DFND 1 0 0 9
AMDOCS LTD COMMON G02602103   6,386 75 SH   OTR 2 0 0 75
AMDOCS LTD COMMON G02602103   36,866 433 SH   DFND 2 433 0 0
AMDOCS LTD COMMON G02602103   9,479 111 SH   OTR 23 0 0 111
AMDOCS LTD COMMON G02602103   16,568,670 194,605 SH   DFND 4 181,085 0 13,520
AMDOCS LTD COMMON G02602103   1,055,991 12,403 SH   DFND 5 12,334 0 69
AMDOCS LTD COMMON G02602103   7,244,137 85,085 SH   DFND 6 85,085 0 0
AMEDISYS INC COMMON 023436108   545 6 SH   OTR 1 0 0 6
AMEDISYS INC COMMON 023436108   2,848,264 31,372 SH   DFND 2 0 0 31,372
AMEDISYS INC COMMON 023436108   5,811 64 SH   OTR 23 0 0 64
AMEDISYS INC COMMON 023436108   5,156,509 56,796 SH   DFND 4 37,924 0 18,872
AMEDISYS INC COMMON 023436108   17,704 195 SH   DFND 5 195 0 0
AMEDISYS INC OPTION 023436958   11,621,120 128,000 SH Put DFND 5 128,000 0 0
AMENTUM HOLDINGS INC COMMON 023939101   6,372 303 SH   OTR 1 143 0 160
AMENTUM HOLDINGS INC COMMON 023939101   6,015 286 SH   DFND 1 47 0 239
AMENTUM HOLDINGS INC COMMON 023939101   3,533 168 SH   OTR 2 36 0 132
AMENTUM HOLDINGS INC COMMON 023939101   15,899 756 SH   DFND 2 88 0 668
AMENTUM HOLDINGS INC COMMON 023939101   20,231 962 SH   OTR 23 0 0 962
AMENTUM HOLDINGS INC COMMON 023939101   2,503 119 SH   DFND 23 119 0 0
AMENTUM HOLDINGS INC COMMON 023939101   2,229,706 106,025 SH   DFND 4 9,417 0 96,608
AMENTUM HOLDINGS INC COMMON 023939101   93,941 4,467 SH   DFND 5 4,467 0 0
AMENTUM HOLDINGS INC COMMON 023939101   12,366 588 SH   DFND 6 588 0 0
AMER CENT SH DUR STRAT INC FUND 025072257   56,760 1,116 SH   OTR 23 0 0 1,116
AMER SPORTS INC COMMON G0260P102   58,856 2,105 SH   DFND 4 0 0 2,105
AMER SPORTS INC COMMON G0260P102   14,594,197 521,967 SH   DFND 5 521,967 0 0
AMER STATES WTR CO COMMON 029899101   11,036 142 SH   OTR 1 142 0 0
AMER STATES WTR CO COMMON 029899101   21,373 275 SH   OTR 2 0 0 275
AMER STATES WTR CO COMMON 029899101   1,636,628 21,058 SH   DFND 2 4,644 0 16,414
AMER STATES WTR CO COMMON 029899101   239,144 3,077 SH   DFND 24 3,077 0 0
AMER STATES WTR CO COMMON 029899101   15,221,851 195,855 SH   DFND 4 167,624 0 28,231
AMER STATES WTR CO COMMON 029899101   71,658 922 SH   DFND 5 922 0 0
AMER STATES WTR CO COMMON 029899101   9,302,151 119,688 SH   DFND 5 119,688 0 0
AMER STATES WTR CO COMMON 029899101   124,197 1,598 SH   DFND 6 1,598 0 0
AMER STATES WTR CO COMMON 029899101   621,838 8,001 SH   DFND 8 8,001 0 0
AMERANT BANCORP INC COMMON 023576101   475,966 21,239 SH   DFND 2 4,955 0 16,284
AMERANT BANCORP INC COMMON 023576101   1,752,753 78,213 SH   DFND 4 56,677 0 21,536
AMERANT BANCORP INC COMMON 023576101   1,357,710 60,585 SH   DFND 5 60,585 0 0
AMERANT BANCORP INC COMMON 023576101   336 15 SH   DFND 5 15 0 0
AMERANT BANCORP INC COMMON 023576101   807 36 SH   DFND 6 36 0 0
AMEREN CORP COMMON 023608102   57,763 648 SH   OTR 1 72 0 576
AMEREN CORP COMMON 023608102   85,129 955 SH   DFND 1 252 0 703
AMEREN CORP COMMON 023608102   2,034,621 22,825 SH   DFND 10 22,825 0 0
AMEREN CORP COMMON 023608102   220,087 2,469 SH   OTR 2 1,976 0 493
AMEREN CORP COMMON 023608102   14,873,633 166,857 SH   DFND 2 52,961 0 113,896
AMEREN CORP COMMON 023608102   3,956,122 44,381 SH   DFND 2 44,381 0 0
AMEREN CORP COMMON 023608102   132,518 1,486 SH   OTR 23 0 0 1,486
AMEREN CORP COMMON 023608102   535 6 SH   OTR 4 0 6 0
AMEREN CORP COMMON 023608102   42,320,902 474,768 SH   DFND 4 373,851 0 100,917
AMEREN CORP COMMON 023608102   18,381,470 206,209 SH   DFND 5 206,209 0 0
AMEREN CORP COMMON 023608102   10,824,805 121,436 SH   DFND 5 121,436 0 0
AMEREN CORP COMMON 023608102   4,328,817 48,562 SH   DFND 6 48,562 0 0
AMEREN CORP COMMON 023608102   457,466 5,132 SH   DFND 8 5,132 0 0
AMERESCO INC COMMON 02361E108   34,750 1,480 SH   DFND 15 1,480 0 0
AMERESCO INC COMMON 02361E108   130,408 5,554 SH   DFND 16 5,554 0 0
AMERESCO INC COMMON 02361E108   332,641 14,167 SH   DFND 2 0 0 14,167
AMERESCO INC COMMON 02361E108   278,637 11,867 SH   DFND 4 1,360 0 10,507
AMERESCO INC COMMON 02361E108   7,138 304 SH   DFND 5 304 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   138,120 9,652 SH   DFND 10 9,652 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   28,620 2,000 SH   OTR 23 0 0 2,000
AMERICA MOVIL SAB DE CV ADR 02390A101   29 2 SH   DFND 24 2 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   3,103,195 216,855 SH   DFND 4 83,157 0 133,698
AMERICA MOVIL SAB DE CV ADR 02390A101   4,497,476 314,289 SH   DFND 5 127,713 0 186,576
AMERICA MOVIL SAB DE CV ADR 02390A101   53,720 3,754 SH   DFND 8 3,754 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   8,385,318 7,097,000 PRN   DFND 5 7,097,000 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   28,794 1,652 SH   OTR 1 163 0 1,489
AMERICAN AIRLS GROUP INC COMMON 02376R102   18,371 1,054 SH   DFND 1 419 0 635
AMERICAN AIRLS GROUP INC COMMON 02376R102   3,033 174 SH   OTR 2 174 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   87 5 SH   DFND 2 0 0 5
AMERICAN AIRLS GROUP INC COMMON 02376R102   13,831,176 793,527 SH   DFND 2 163,981 0 629,546
AMERICAN AIRLS GROUP INC COMMON 02376R102   1,212,640 69,572 SH   DFND 24 69,572 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   68,849,319 3,950,047 SH   DFND 4 3,601,544 0 348,503
AMERICAN AIRLS GROUP INC COMMON 02376R102   8,958,480 513,969 SH   DFND 5 513,969 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   171,529 9,841 SH   DFND 5 8,841 0 1,000
AMERICAN AIRLS GROUP INC OPTION 02376R902   15,526,644 890,800 SH Call DFND 5 890,800 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952   50,888,628 2,919,600 SH Put DFND 5 2,919,600 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   121,818 6,989 SH   DFND 6 6,989 0 0
AMERICAN ASSETS TR INC COMMON 024013104   1,050 40 SH   OTR 1 0 0 40
AMERICAN ASSETS TR INC COMMON 024013104   420 16 SH   OTR 13 0 16 0
AMERICAN ASSETS TR INC COMMON 024013104   1,522,003 57,959 SH   DFND 18 57,959 0 0
AMERICAN ASSETS TR INC COMMON 024013104   2,092,528 79,685 SH   DFND 2 49,735 0 29,950
AMERICAN ASSETS TR INC COMMON 024013104   31,670 1,206 SH   DFND 24 1,206 0 0
AMERICAN ASSETS TR INC COMMON 024013104   9,043,340 344,377 SH   DFND 4 301,361 0 43,016
AMERICAN ASSETS TR INC COMMON 024013104   4,091,019 155,789 SH   DFND 5 155,789 0 0
AMERICAN ASSETS TR INC COMMON 024013104   345,161 13,144 SH   DFND 5 619 0 12,525
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   5,329 914 SH   OTR 1 914 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   571 98 SH   DFND 1 0 0 98
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   558,840 95,856 SH   DFND 2 45,298 0 50,558
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   3,784,469 649,137 SH   DFND 4 556,240 0 92,897
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   236,488 40,564 SH   DFND 5 14,282 0 26,282
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309   374 152 SH   DFND 5 152 0 0
AMERICAN CENTURY DIVER MUNI FUND 025072505   35,248 703 SH   OTR 23 0 0 703
AMERICAN CENTURY QUAL PREF FUND 025072539   3,705 103 SH   OTR 23 0 0 103
AMERICAN CENTURY US QUALITY FUND 025072307   35,892 360 SH   OTR 23 0 0 360
AMERICAN COASTAL INS CORP COMMON 910710102   143,039 10,627 SH   DFND 2 0 0 10,627
AMERICAN COASTAL INS CORP COMMON 910710102   121,113 8,998 SH   DFND 4 0 0 8,998
AMERICAN COASTAL INS CORP COMMON 910710102   8,116 603 SH   DFND 6 603 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106   2,903,230 174,159 SH   SOLE 27 174,159 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1,611,089 96,646 SH   DFND 2 18,314 0 78,332
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   7,620,674 457,149 SH   DFND 4 327,541 0 129,608
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   29,806 1,788 SH   DFND 5 1,747 0 41
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   17,264,736 1,035,677 SH   DFND 5 1,035,677 0 0
AMERICAN EAGLE OUTFITTERS IN OPTION 02553E956   1,667,000 100,000 SH Put DFND 5 100,000 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   2,534 152 SH   DFND 6 152 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   84,217 5,052 SH   DFND 8 5,052 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   275,583 2,988 SH   OTR 1 528 0 2,460
AMERICAN ELEC PWR CO INC COMMON 025537101   187,873 2,037 SH   DFND 1 322 0 1,715
AMERICAN ELEC PWR CO INC COMMON 025537101   2,041,419 22,134 SH   DFND 15 22,134 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   1,156,749 12,542 SH   OTR 2 12,207 0 335
AMERICAN ELEC PWR CO INC COMMON 025537101   8,122,881 88,072 SH   DFND 2 88,037 0 35
AMERICAN ELEC PWR CO INC COMMON 025537101   21,508,313 233,203 SH   DFND 2 3,372 0 229,831
AMERICAN ELEC PWR CO INC COMMON 025537101   131,949 1,430 SH   OTR 23 0 0 1,430
AMERICAN ELEC PWR CO INC COMMON 025537101   28,315 307 SH   DFND 23 307 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   505,974 5,486 SH   DFND 24 5,486 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   5,534 60 SH   OTR 4 0 60 0
AMERICAN ELEC PWR CO INC COMMON 025537101   62,286,419 675,337 SH   DFND 4 336,143 0 339,194
AMERICAN ELEC PWR CO INC COMMON 025537101   50,668,118 549,367 SH   DFND 5 549,367 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   64,980,647 704,550 SH   DFND 5 81,804 0 622,746
AMERICAN ELEC PWR CO INC COMMON 025537101   6,493,730 70,408 SH   DFND 6 70,408 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   906,805 9,832 SH   DFND 8 7,905 0 1,927
AMERICAN ELECTRIC POWER COMMON 025537101   24,001,750 260,238 SH   SOLE 27 260,238 0 0
AMERICAN EXPRESS CO COMMON 025816109   3,236,792 10,906 SH   OTR 1 7,746 0 3,160
AMERICAN EXPRESS CO COMMON 025816109   7,217,636 24,319 SH   DFND 1 9,092 0 15,227
AMERICAN EXPRESS CO COMMON 025816109   63,626,137 214,381 SH   DFND 10 192,297 0 22,084
AMERICAN EXPRESS CO COMMON 025816109   13,992,758 47,147 SH   DFND 11 47,147 0 0
AMERICAN EXPRESS CO COMMON 025816109   12,061,842 40,641 SH   OTR 13 0 40,641 0
AMERICAN EXPRESS CO COMMON 025816109   5,736,951 19,330 SH   DFND 15 19,330 0 0
AMERICAN EXPRESS CO COMMON 025816109   2,265,101 7,632 SH   DFND 16 7,632 0 0
AMERICAN EXPRESS CO COMMON 025816109   27,117,702 91,370 SH   OTR 2 79,075 0 12,295
AMERICAN EXPRESS CO COMMON 025816109   491,350,981 1,655,551 SH   DFND 2 1,001,569 0 653,982
AMERICAN EXPRESS CO COMMON 025816109   231,199 779 SH   DFND 2 446 0 333
AMERICAN EXPRESS CO COMMON 025816109   1,376,950 4,639 SH   OTR 23 0 0 4,639
AMERICAN EXPRESS CO COMMON 025816109   153,440 517 SH   DFND 23 517 0 0
AMERICAN EXPRESS CO COMMON 025816109   2,121,455 7,148 SH   DFND 24 7,148 0 0
AMERICAN EXPRESS CO COMMON 025816109   70,999,588 239,225 SH   DFND 24 239,225 0 0
AMERICAN EXPRESS CO COMMON 025816109   7,419,750 25,000 SH   SOLE 27 25,000 0 0
AMERICAN EXPRESS CO COMMON 025816109   27,898 94 SH   OTR 4 0 94 0
AMERICAN EXPRESS CO COMMON 025816109   3,594,961,750 12,112,812 SH   DFND 4 11,182,994 0 929,818
AMERICAN EXPRESS CO COMMON 025816109   404,716,348 1,363,645 SH   DFND 5 221,353 0 1,142,292
AMERICAN EXPRESS CO OPTION 025816909   46,358,598 156,200 SH Call DFND 5 156,200 0 0
AMERICAN EXPRESS CO OPTION 025816959   55,974,594 188,600 SH Put DFND 5 188,600 0 0
AMERICAN EXPRESS CO COMMON 025816109   2,436,052 8,208 SH   DFND 6 8,208 0 0
AMERICAN EXPRESS CO COMMON 025816109   260,723,486 878,478 SH   DFND 8 774,246 11,535 92,697
AMERICAN FINL GROUP INC OHIO COMMON 025932104   685 5 SH   DFND 1 0 0 5
AMERICAN FINL GROUP INC OHIO COMMON 025932104   9,463,095 69,109 SH   DFND 2 0 0 69,109
AMERICAN FINL GROUP INC OHIO COMMON 025932104   8,764 64 SH   OTR 23 0 0 64
AMERICAN FINL GROUP INC OHIO COMMON 025932104   27,249 199 SH   DFND 24 199 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   17,495,546 127,770 SH   DFND 4 98,051 0 29,719
AMERICAN FINL GROUP INC OHIO COMMON 025932104   4,768,176 34,822 SH   DFND 5 34,822 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   170,341 1,244 SH   DFND 5 1,244 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   1,552,923 11,341 SH   DFND 6 11,341 0 0
AMERICAN HEALTHCARE REIT INC COMMON 398182303   6,275,932 220,828 SH   DFND 2 153,962 0 66,866
AMERICAN HEALTHCARE REIT INC COMMON 398182303   19,785,208 696,172 SH   DFND 4 560,815 0 135,357
AMERICAN HEALTHCARE REIT INC COMMON 398182303   98,447 3,464 SH   DFND 5 3,464 0 0
AMERICAN HEALTHCARE REIT INC COMMON 398182303   11,815,928 415,761 SH   DFND 5 415,761 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   47,261 1,263 SH   DFND 1 0 0 1,263
AMERICAN HOMES 4 RENT COMMON 02665T306   2,475,969 66,167 SH   DFND 10 66,167 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   1,116,875 29,847 SH   DFND 15 29,847 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   49,020 1,310 SH   DFND 16 1,310 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   44,853,371 1,198,647 SH   DFND 2 877,386 0 321,261
AMERICAN HOMES 4 RENT COMMON 02665T306   108,392,680 2,896,651 SH   OTR 22 0 2,896,651 0
AMERICAN HOMES 4 RENT COMMON 02665T306   1,197 32 SH   OTR 23 0 0 32
AMERICAN HOMES 4 RENT COMMON 02665T306   2,507 67 SH   DFND 23 67 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   36,784 983 SH   DFND 24 983 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   327,919,256 8,763,208 SH   DFND 4 8,329,824 0 433,383
AMERICAN HOMES 4 RENT COMMON 02665T306   7,347,492 196,352 SH   DFND 5 9,418 0 186,934
AMERICAN HOMES 4 RENT COMMON 02665T306   5,766,834 154,111 SH   DFND 5 154,111 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   1,910,403 51,053 SH   DFND 6 51,053 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   3,675,318 98,218 SH   DFND 8 77,997 15,773 4,448
AMERICAN HOMES 4 RENT- A COMMON 02665T306   12,996,527 347,315 SH   SOLE 27 347,315 0 0
AMERICAN INTL GROUP INC COMMON 026874784   655,710 9,007 SH   OTR 1 2,080 0 6,927
AMERICAN INTL GROUP INC COMMON 026874784   294,039 4,039 SH   DFND 1 213 0 3,826
AMERICAN INTL GROUP INC COMMON 026874784   21,185 291 SH   DFND 10 291 0 0
AMERICAN INTL GROUP INC COMMON 026874784   1,602 22 SH   OTR 11 0 22 0
AMERICAN INTL GROUP INC COMMON 026874784   71,490 982 SH   OTR 13 0 982 0
AMERICAN INTL GROUP INC COMMON 026874784   78,406 1,077 SH   DFND 15 1,077 0 0
AMERICAN INTL GROUP INC COMMON 026874784   127,982 1,758 SH   OTR 2 1,180 0 578
AMERICAN INTL GROUP INC COMMON 026874784   21,913 301 SH   DFND 2 298 0 3
AMERICAN INTL GROUP INC COMMON 026874784   27,562,371 378,604 SH   DFND 2 15,467 0 363,137
AMERICAN INTL GROUP INC COMMON 026874784   310,573 4,266 SH   OTR 23 0 0 4,266
AMERICAN INTL GROUP INC COMMON 026874784   20,384 280 SH   DFND 23 280 0 0
AMERICAN INTL GROUP INC COMMON 026874784   756,465 10,391 SH   DFND 24 10,391 0 0
AMERICAN INTL GROUP INC COMMON 026874784   182,364 2,505 SH   DFND 24 2,505 0 0
AMERICAN INTL GROUP INC COMMON 026874784   7,280 100 SH   OTR 4 0 100 0
AMERICAN INTL GROUP INC COMMON 026874784   45,938,668 631,025 SH   DFND 4 183,458 0 447,567
AMERICAN INTL GROUP INC COMMON 026874784   35,462,482 487,122 SH   DFND 5 96,224 0 390,898
AMERICAN INTL GROUP INC COMMON 026874784   12,910,716 177,345 SH   DFND 5 177,345 0 0
AMERICAN INTL GROUP INC OPTION 026874904   25,166,960 345,700 SH Call DFND 5 345,700 0 0
AMERICAN INTL GROUP INC OPTION 026874954   43,243,200 594,000 SH Put DFND 5 594,000 0 0
AMERICAN INTL GROUP INC COMMON 026874784   979,087 13,449 SH   DFND 6 13,449 0 0
AMERICAN INTL GROUP INC COMMON 026874784   777,868 10,685 SH   DFND 8 7,250 0 3,435
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   8,077 530 SH   DFND 5 530 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   442 29 SH   DFND 6 29 0 0
AMERICAN PUB ED INC COMMON 02913V103   148,941 6,905 SH   DFND 2 0 0 6,905
AMERICAN PUB ED INC COMMON 02913V103   9,426 437 SH   OTR 4 0 437 0
AMERICAN PUB ED INC COMMON 02913V103   11,907 552 SH   DFND 4 0 0 552
AMERICAN PUB ED INC COMMON 02913V103   5,630 261 SH   DFND 6 261 0 0
AMERICAN RLTY INVS INC COMMON 029174109   9,630 656 SH   DFND 2 0 0 656
AMERICAN RLTY INVS INC COMMON 029174109   71,448 4,867 SH   DFND 5 4,867 0 0
AMERICAN RLTY INVS INC COMMON 029174109   1,174 80 SH   DFND 6 80 0 0
AMERICAN SHARED HOSPITAL SVC COMMON 029595105   29 9 SH   DFND 5 9 0 0
AMERICAN STRATEGIC INVEST CO COMMON 649439304   25 3 SH   DFND 5 3 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   378,563 15,370 SH   DFND 2 0 0 15,370
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   819,071 33,255 SH   DFND 4 32,960 0 295
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   2,118 86 SH   DFND 5 86 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111207   32,044 1,301 SH   DFND 6 1,301 0 0
AMERICAN TOWER CORP COMMON 03027X100   139,104,379 758,434 SH   SOLE 27 758,434 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   367,737 2,005 SH   OTR 1 279 0 1,726
AMERICAN TOWER CORP NEW COMMON 03027X100   812,323 4,429 SH   DFND 1 284 0 4,145
AMERICAN TOWER CORP NEW COMMON 03027X100   2,256,493 12,303 SH   DFND 10 12,303 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   2,935 16 SH   OTR 11 0 16 0
AMERICAN TOWER CORP NEW COMMON 03027X100   534,093,221 2,912,018 SH   DFND 11 2,912,018 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   155,348 847 SH   OTR 13 0 847 0
AMERICAN TOWER CORP NEW COMMON 03027X100   756,383 4,124 SH   DFND 15 4,124 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   539,225 2,940 SH   DFND 16 2,940 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   2,512,717 13,700 SH   DFND 18 13,700 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   1,420,144 7,743 SH   OTR 2 7,345 0 398
AMERICAN TOWER CORP NEW COMMON 03027X100   63,539,277 346,433 SH   DFND 2 88,807 0 257,626
AMERICAN TOWER CORP NEW COMMON 03027X100   1,644,271 8,965 SH   OTR 22 0 8,965 0
AMERICAN TOWER CORP NEW COMMON 03027X100   164,925 899 SH   OTR 23 0 0 899
AMERICAN TOWER CORP NEW COMMON 03027X100   734 4 SH   DFND 23 4 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   1,623,912 8,854 SH   DFND 24 8,854 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   568,388 3,099 SH   DFND 24 3,099 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   9,629 52 SH   OTR 4 0 52 0
AMERICAN TOWER CORP NEW COMMON 03027X100   302,412,403 1,648,832 SH   DFND 4 1,224,788 0 424,044
AMERICAN TOWER CORP NEW COMMON 03027X100   92,050,178 501,882 SH   DFND 5 247,769 0 254,113
AMERICAN TOWER CORP NEW OPTION 03027X900   110,046 600 SH Call DFND 5 600 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   10,218,872 55,716 SH   DFND 6 55,716 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   51,238,701 279,367 SH   DFND 8 211,520 39,629 28,218
AMERICAN VANGUARD CORP COMMON 030371108   5,616 1,213 SH   OTR 1 857 0 356
AMERICAN VANGUARD CORP COMMON 030371108   51,351 11,091 SH   DFND 2 0 0 11,091
AMERICAN VANGUARD CORP COMMON 030371108   159,249 34,395 SH   DFND 4 34,202 0 193
AMERICAN VANGUARD CORP COMMON 030371108   1,527,562 329,927 SH   DFND 5 329,927 0 0
AMERICAN WELL CORP COMMON 03044L204   1,276 176 SH   DFND 6 176 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   545,178 6,855 SH   DFND 2 0 0 6,855
AMERICAN WOODMARK CORPORATIO COMMON 030506109   787,665 9,904 SH   DFND 4 4,463 0 5,441
AMERICAN WOODMARK CORPORATIO COMMON 030506109   3,737,751 46,998 SH   DFND 5 46,998 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   9,385 118 SH   DFND 5 118 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4   1,810,236 1,832,000 PRN   DFND 16 1,832,000 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4   4,403,063 4,456,000 PRN   DFND 4 0 4,456,000 0
AMERICAN WTR CAP CORP BOND 03040WBE4   2,277,617 2,305,000 PRN   DFND 5 2,305,000 0 0
AMERICAN WTR CAP CORP BOND 03040WBE4   9,465,201 9,579,000 PRN   DFND 8 8,981,000 0 598,000
AMERICAN WTR WKS CO INC NEW COMMON 030420103   228,564 1,836 SH   OTR 1 91 0 1,745
AMERICAN WTR WKS CO INC NEW COMMON 030420103   309,731 2,488 SH   DFND 1 124 0 2,364
AMERICAN WTR WKS CO INC NEW COMMON 030420103   53,904 433 SH   DFND 10 433 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   56,518 454 SH   OTR 13 0 454 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   56,145 451 SH   DFND 15 451 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   656,062 5,270 SH   OTR 2 5,173 70 27
AMERICAN WTR WKS CO INC NEW COMMON 030420103   10,864,367 87,271 SH   DFND 2 3,412 0 83,859
AMERICAN WTR WKS CO INC NEW COMMON 030420103   4,016,047 32,260 SH   DFND 2 32,260 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   194,674 1,563 SH   OTR 23 0 0 1,563
AMERICAN WTR WKS CO INC NEW COMMON 030420103   15,561 125 SH   DFND 23 125 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   7,326,859 58,855 SH   DFND 24 58,855 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   1,619,739 13,011 SH   DFND 24 13,011 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   3,237 26 SH   OTR 4 0 26 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   27,940,060 224,436 SH   DFND 4 131,392 0 93,044
AMERICAN WTR WKS CO INC NEW COMMON 030420103   3,822,839 30,708 SH   DFND 5 28,642 0 2,066
AMERICAN WTR WKS CO INC NEW COMMON 030420103   18,938,415 152,128 SH   DFND 5 152,128 0 0
AMERICAN WTR WKS CO INC NEW OPTION 030420903   136,939 1,100 SH Call DFND 5 1,100 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   5,708,240 45,853 SH   DFND 6 45,853 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   2,153,179 17,296 SH   DFND 8 14,102 0 3,194
AMERICAS CAR-MART INC COMMON 03062T105   161,540 3,152 SH   DFND 2 0 0 3,152
AMERICAS CAR-MART INC COMMON 03062T105   10,199 199 SH   DFND 4 0 0 199
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AMERICAS CAR-MART INC COMMON 03062T105   1,442,124 28,139 SH   DFND 6 28,139 0 0
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AMERIS BANCORP COMMON 03076K108   32,995,414 527,336 SH   DFND 4 443,148 0 84,188
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AMERIS BANCORP COMMON 03076K108   16,786,655 268,286 SH   DFND 5 268,286 0 0
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AMGEN INC COMMON 031162100   181,927 698 SH   DFND 24 698 0 0
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AMNEAL PHARMACEUTICALS INC COMMON 03168L105   3,686,253 465,436 SH   DFND 5 465,436 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   483 61 SH   DFND 5 61 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   235,295 29,709 SH   DFND 6 29,709 0 0
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AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   628,165 16,918 SH   DFND 2 0 0 16,918
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AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   130,809 3,523 SH   DFND 5 3,523 0 0
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ANI PHARMACEUTICALS INC COMMON 00182C103   5,430,652 98,239 SH   DFND 5 98,239 0 0
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ANNEXON INC COMMON 03589W102   50,577 9,859 SH   DFND 6 9,859 0 0
ANNOVIS BIO INC COMMON 03615A108   19,114 3,800 SH   DFND 5 3,800 0 0
ANSYS INC COMMON 03662Q105   232,083 688 SH   OTR 1 49 0 639
ANSYS INC COMMON 03662Q105   352,173 1,044 SH   DFND 1 16 0 1,028
ANSYS INC COMMON 03662Q105   14,843 44 SH   DFND 10 44 0 0
ANSYS INC COMMON 03662Q105   51,949 154 SH   OTR 2 14 0 140
ANSYS INC COMMON 03662Q105   4,844,396 14,361 SH   DFND 2 14,361 0 0
ANSYS INC COMMON 03662Q105   12,812,805 37,983 SH   DFND 2 253 0 37,730
ANSYS INC COMMON 03662Q105   73,875 219 SH   OTR 23 0 0 219
ANSYS INC COMMON 03662Q105   1,687 5 SH   DFND 23 5 0 0
ANSYS INC COMMON 03662Q105   371,063 1,100 SH   DFND 24 1,100 0 0
ANSYS INC COMMON 03662Q105   3,825,996 11,342 SH   SOLE 27 11,342 0 0
ANSYS INC COMMON 03662Q105   1,012 3 SH   OTR 4 0 3 0
ANSYS INC COMMON 03662Q105   57,051,611 169,127 SH   DFND 4 117,786 0 51,341
ANSYS INC COMMON 03662Q105   2,213,559 6,562 SH   DFND 5 5,455 0 1,107
ANSYS INC COMMON 03662Q105   13,781,280 40,854 SH   DFND 5 40,854 0 0
ANSYS INC COMMON 03662Q105   3,536,905 10,485 SH   DFND 6 10,485 0 0
ANSYS INC COMMON 03662Q105   883,130 2,618 SH   DFND 8 1,585 0 1,033
ANTERIX INC COMMON 03676C100   5,551 181 SH   OTR 1 141 0 40
ANTERIX INC COMMON 03676C100   137,524 4,484 SH   DFND 2 0 0 4,484
ANTERIX INC COMMON 03676C100   371,322 12,107 SH   DFND 4 11,986 0 121
ANTERIX INC COMMON 03676C100   2,576 84 SH   DFND 5 84 0 0
ANTERIX INC COMMON 03676C100   1,467,130 47,836 SH   DFND 5 47,836 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   1,192 79 SH   OTR 1 0 0 79
ANTERO MIDSTREAM CORP COMMON 03676B102   4,867,898 322,591 SH   DFND 2 0 0 322,591
ANTERO MIDSTREAM CORP COMMON 03676B102   22,997 1,524 SH   OTR 23 0 0 1,524
ANTERO MIDSTREAM CORP COMMON 03676B102   21,684 1,437 SH   DFND 24 1,437 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   14,079,423 933,030 SH   DFND 4 663,198 0 269,832
ANTERO MIDSTREAM CORP COMMON 03676B102   8,994 596 SH   DFND 5 596 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   1,171,059 77,605 SH   DFND 5 77,605 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   32,926 2,182 SH   DFND 6 2,182 0 0
ANTERO RESOURCES CORP COMMON 03674X106   105 3 SH   DFND 1 0 0 3
ANTERO RESOURCES CORP COMMON 03674X106   526 15 SH   OTR 13 0 15 0
ANTERO RESOURCES CORP COMMON 03674X106   70,100 2,000 SH   OTR 2 0 0 2,000
ANTERO RESOURCES CORP COMMON 03674X106   10,139,089 289,275 SH   DFND 2 738 0 288,537
ANTERO RESOURCES CORP COMMON 03674X106   3,785 108 SH   OTR 23 0 0 108
ANTERO RESOURCES CORP COMMON 03674X106   39,817 1,136 SH   DFND 24 1,136 0 0
ANTERO RESOURCES CORP COMMON 03674X106   138,062 3,939 SH   DFND 24 3,939 0 0
ANTERO RESOURCES CORP COMMON 03674X106   9,454,072 269,731 SH   DFND 4 111,315 0 158,416
ANTERO RESOURCES CORP COMMON 03674X106   531,989 15,178 SH   DFND 5 2,893 0 12,285
ANTERO RESOURCES CORP OPTION 03674X906   4,030,750 115,000 SH Call DFND 5 115,000 0 0
ANTERO RESOURCES CORP OPTION 03674X956   12,442,750 355,000 SH Put DFND 5 355,000 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   179,873 54,507 SH   DFND 2 11,348 0 43,159
ANYWHERE REAL ESTATE INC COMMON 75605Y106   513,539 155,618 SH   DFND 4 126,960 0 28,658
ANYWHERE REAL ESTATE INC COMMON 75605Y106   133,214 40,368 SH   DFND 5 17,135 0 23,233
ANYWHERE REAL ESTATE INC COMMON 75605Y106   1,997,856 605,411 SH   DFND 5 605,411 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   2,320 703 SH   DFND 6 703 0 0
AON PLC COMMON G0403H108   586,867 1,634 SH   OTR 1 119 0 1,515
AON PLC COMMON G0403H108   2,894,470 8,059 SH   DFND 1 198 0 7,861
AON PLC COMMON G0403H108   36,622,468 101,967 SH   DFND 10 88,633 0 13,334
AON PLC COMMON G0403H108   8,822,406 24,564 SH   DFND 11 24,564 0 0
AON PLC COMMON G0403H108   15,212,940 42,357 SH   DFND 15 41,587 0 770
AON PLC COMMON G0403H108   56,433,374 157,126 SH   DFND 16 157,126 0 0
AON PLC COMMON G0403H108   1,462,500 4,072 SH   OTR 2 3,917 0 155
AON PLC COMMON G0403H108   235,339,949 655,251 SH   DFND 2 307,512 0 347,739
AON PLC COMMON G0403H108   110,980 309 SH   DFND 2 309 0 0
AON PLC COMMON G0403H108   1,101,646 3,067 SH   OTR 23 0 0 3,067
AON PLC COMMON G0403H108   12,930 36 SH   DFND 23 36 0 0
AON PLC COMMON G0403H108   171,678 478 SH   DFND 24 478 0 0
AON PLC COMMON G0403H108   5,747 16 SH   OTR 4 0 16 0
AON PLC COMMON G0403H108   1,281,839,242 3,568,992 SH   DFND 4 3,290,696 6,222 272,074
AON PLC COMMON G0403H108   30,987,754 86,278 SH   DFND 5 12,351 0 73,927
AON PLC OPTION G0403H908   19,574,220 54,500 SH Call DFND 5 54,500 0 0
AON PLC OPTION G0403H958   16,162,200 45,000 SH Put DFND 5 45,000 0 0
AON PLC COMMON G0403H108   1,586,769 4,418 SH   DFND 6 4,418 0 0
AON PLC COMMON G0403H108   243,782,723 678,758 SH   DFND 8 570,329 16,686 91,743
AON PLC-CLASS A COMMON G0403H108   6,464,880 18,000 SH   SOLE 27 18,000 0 0
APA CORPORATION COMMON 03743Q108   181,880 7,877 SH   OTR 1 0 0 7,877
APA CORPORATION COMMON 03743Q108   68,508 2,967 SH   DFND 1 247 0 2,720
APA CORPORATION COMMON 03743Q108   53,730 2,327 SH   OTR 2 1,119 0 1,208
APA CORPORATION COMMON 03743Q108   4,802,997 208,012 SH   DFND 2 2,062 0 205,950
APA CORPORATION COMMON 03743Q108   1,416,502 61,347 SH   DFND 2 61,347 0 0
APA CORPORATION COMMON 03743Q108   2,914 126 SH   OTR 23 0 0 126
APA CORPORATION COMMON 03743Q108   3,094 134 SH   OTR 4 0 134 0
APA CORPORATION COMMON 03743Q108   15,639,648 677,334 SH   DFND 4 191,147 0 486,187
APA CORPORATION COMMON 03743Q108   5,306,821 229,832 SH   DFND 5 24,330 0 205,502
APA CORPORATION OPTION 03743Q908   734,262 31,800 SH Call DFND 5 31,800 0 0
APA CORPORATION COMMON 03743Q108   208,226 9,018 SH   DFND 8 9,018 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   1,406,623 154,744 SH   DFND 2 93,573 0 61,171
APARTMENT INVT & MGMT CO COMMON 03748R747   164 18 SH   DFND 24 18 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   1,891,302 208,064 SH   DFND 4 168,349 0 39,715
APARTMENT INVT & MGMT CO COMMON 03748R747   21,116 2,323 SH   DFND 5 63 0 2,260
APARTMENT INVT & MGMT CO COMMON 03748R747   4,024,761 442,768 SH   DFND 5 442,768 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   1,453,882 159,943 SH   DFND 6 159,943 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   2,489 78 SH   OTR 1 0 0 78
APELLIS PHARMACEUTICALS INC COMMON 03753U106   766 24 SH   DFND 23 24 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   1,464,797 45,904 SH   DFND 4 4,172 0 41,732
APELLIS PHARMACEUTICALS INC COMMON 03753U106   40,334 1,264 SH   DFND 5 1,264 0 0
APELLIS PHARMACEUTICALS INC BOND 03753UAB2   327,000 300,000 PRN   DFND 5 300,000 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   348,106 10,909 SH   DFND 6 10,909 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   11,276,037 353,370 SH   DFND 8 353,370 0 0
API GROUP CORP COMMON 00187Y100   1,464,878 40,725 SH   DFND 2 40,725 0 0
API GROUP CORP COMMON 00187Y100   1,870 52 SH   OTR 23 0 0 52
API GROUP CORP COMMON 00187Y100   22,825,807 634,579 SH   DFND 4 462,011 0 172,568
API GROUP CORP COMMON 00187Y100   3,676,170 102,201 SH   DFND 5 92,076 0 10,125
API GROUP CORP COMMON 00187Y100   230,640 6,412 SH   DFND 6 6,412 0 0
APOGEE ENTERPRISES INC COMMON 037598109   868,917 12,168 SH   DFND 2 2,552 0 9,616
APOGEE ENTERPRISES INC COMMON 037598109   2,928 41 SH   OTR 23 0 0 41
APOGEE ENTERPRISES INC COMMON 037598109   7,939,078 111,176 SH   DFND 4 98,676 0 12,500
APOGEE ENTERPRISES INC COMMON 037598109   3,999 56 SH   DFND 5 56 0 0
APOGEE ENTERPRISES INC COMMON 037598109   3,687,898 51,644 SH   DFND 5 51,644 0 0
APOGEE ENTERPRISES INC COMMON 037598109   832,569 11,659 SH   DFND 8 11,659 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   7,928 175 SH   OTR 1 0 0 175
APOGEE THERAPEUTICS INC COMMON 03770N101   13,001 287 SH   DFND 1 0 0 287
APOGEE THERAPEUTICS INC COMMON 03770N101   754,834 16,663 SH   DFND 2 0 0 16,663
APOGEE THERAPEUTICS INC COMMON 03770N101   398,731 8,802 SH   DFND 4 906 0 7,896
APOGEE THERAPEUTICS INC COMMON 03770N101   346,273 7,644 SH   DFND 5 7,644 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   166,885 3,684 SH   DFND 6 3,684 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   527,671 60,932 SH   DFND 2 0 0 60,932
APOLLO COML REAL EST FIN INC COMMON 03762U105   662,707 76,525 SH   DFND 4 30,314 0 46,211
APOLLO COML REAL EST FIN INC COMMON 03762U105   291,981 33,716 SH   DFND 5 33,716 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   2,681,820 309,679 SH   DFND 5 309,679 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   104,711 634 SH   OTR 1 354 0 280
APOLLO GLOBAL MGMT INC COMMON 03769M106   139,725 846 SH   DFND 1 22 0 824
APOLLO GLOBAL MGMT INC COMMON 03769M106   593,255 3,592 SH   DFND 10 3,592 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   5,615 34 SH   OTR 11 0 34 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   479,512,496 2,903,321 SH   DFND 11 2,903,321 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   238,821 1,446 SH   OTR 13 0 1,446 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   238,326 1,443 SH   DFND 15 1,443 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   255,668 1,548 SH   DFND 16 1,548 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   3,633,520 22,000 SH   DFND 18 22,000 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   1,821,219 11,027 SH   OTR 2 11,027 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   49,651,886 300,629 SH   DFND 2 11,471 0 289,158
APOLLO GLOBAL MGMT INC COMMON 03769M106   81,589 494 SH   OTR 23 0 110 384
APOLLO GLOBAL MGMT INC COMMON 03769M106   7,102 43 SH   DFND 23 43 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   2,529,591 15,316 SH   DFND 24 15,316 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   6,276 38 SH   OTR 4 0 38 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   72,407,962 438,411 SH   DFND 4 196,646 0 241,765
APOLLO GLOBAL MGMT INC COMMON 03769M106   140,908,566 853,164 SH   DFND 5 400,280 0 452,884
APOLLO GLOBAL MGMT INC OPTION 03769M906   61,588,164 372,900 SH Call DFND 5 372,900 0 0
APOLLO GLOBAL MGMT INC OPTION 03769M956   226,203,136 1,369,600 SH Put DFND 5 1,369,600 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   3,047,318 35,401 SH   DFND 5 35,401 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   3,443 40 SH   DFND 5 40 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   950,826 5,757 SH   DFND 6 5,757 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   21,555,527 130,513 SH   DFND 8 99,680 18,633 12,200
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   365,496 4,246 SH   DFND 8 0 0 4,246
APPFOLIO INC COMMON 03783C100   11,349 46 SH   OTR 1 35 0 11
APPFOLIO INC COMMON 03783C100   5,452,019 22,098 SH   DFND 2 0 0 22,098
APPFOLIO INC COMMON 03783C100   9,177,984 37,200 SH   DFND 4 28,054 0 9,146
APPFOLIO INC COMMON 03783C100   2,039,881 8,268 SH   DFND 5 7,684 0 584
APPFOLIO INC COMMON 03783C100   2,608,817 10,574 SH   DFND 5 10,574 0 0
APPFOLIO INC COMMON 03783C100   671,819 2,723 SH   DFND 6 2,723 0 0
APPIAN CORP COMMON 03782L101   584,142 17,712 SH   DFND 2 0 0 17,712
APPIAN CORP COMMON 03782L101   414,526 12,569 SH   DFND 4 1,450 0 11,119
APPIAN CORP COMMON 03782L101   792 24 SH   DFND 5 24 0 0
APPIAN CORP COMMON 03782L101   4,303,494 130,488 SH   DFND 5 130,488 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   614,537 40,035 SH   DFND 15 40,035 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   1,828,093 119,094 SH   DFND 18 119,094 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   10,260,094 668,410 SH   DFND 2 568,156 0 100,254
APPLE HOSPITALITY REIT INC COMMON 03784Y200   246 16 SH   OTR 23 0 0 16
APPLE HOSPITALITY REIT INC COMMON 03784Y200   59,185,123 3,855,708 SH   DFND 4 3,514,092 0 341,616
APPLE HOSPITALITY REIT INC COMMON 03784Y200   3,796,562 247,333 SH   DFND 5 247,333 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   3,162,269 206,011 SH   DFND 5 10,564 0 195,447
APPLE HOSPITALITY REIT INC COMMON 03784Y200   1,105,814 72,040 SH   DFND 8 72,040 0 0
APPLE INC COMMON 037833100   56,104,347 224,041 SH   OTR 1 158,766 0 65,275
APPLE INC COMMON 037833100   177,424,824 708,509 SH   DFND 1 603,385 0 105,124
APPLE INC COMMON 037833100   335,756,876 1,340,775 SH   DFND 10 1,211,470 0 129,305
APPLE INC COMMON 037833100   21,286 85 SH   OTR 11 0 85 0
APPLE INC COMMON 037833100   1,523,773,145 6,084,870 SH   DFND 11 6,084,870 0 0
APPLE INC COMMON 037833100   33,269,800 132,856 SH   OTR 13 0 132,856 0
APPLE INC COMMON 037833100   139,804,227 558,279 SH   DFND 15 555,465 0 2,814
APPLE INC COMMON 037833100   364,376,125 1,455,060 SH   DFND 16 1,455,060 0 0
APPLE INC COMMON 037833100   7,090,141 28,313 SH   DFND 18 28,313 0 0
APPLE INC COMMON 037833100   285,099,915 1,138,487 SH   OTR 2 1,115,111 1,865 21,511
APPLE INC COMMON 037833100   4,938,112,365 19,719,321 SH   DFND 2 11,869,137 0 7,850,184
APPLE INC COMMON 037833100   694,552,892 2,773,552 SH   DFND 2 2,773,552 0 0
APPLE INC COMMON 037833100   45,738,609 182,647 SH   OTR 23 0 19,399 163,248
APPLE INC COMMON 037833100   6,268,937 25,033 SH   DFND 23 25,033 0 0
APPLE INC COMMON 037833100   136,496,429 545,070 SH   DFND 24 545,070 0 0
APPLE INC COMMON 037833100   496,865,333 1,984,128 SH   SOLE 27 1,984,128 0 0
APPLE INC COMMON 037833100   862,071 3,442 SH   OTR 4 0 3,442 0
APPLE INC COMMON 037833100   29,807,857,067 119,031,455 SH   DFND 4 102,042,086 25,322 16,964,046
APPLE INC COMMON 037833100   4,207,003,527 16,799,790 SH   DFND 5 7,144,524 0 9,655,266
APPLE INC OPTION 037833900   2,630,436,722 10,504,100 SH Call DFND 5 10,504,100 0 0
APPLE INC OPTION 037833950   1,178,025,764 4,704,200 SH Put DFND 5 4,704,200 0 0
APPLE INC COMMON 037833100   74,621,153 297,984 SH   DFND 6 297,984 0 0
APPLE INC COMMON 037833100   2,497,802,771 9,974,454 SH   DFND 8 7,751,721 717,802 1,504,931
APPLIED DIGITAL CORP COMMON 038169207   644,159 84,314 SH   DFND 2 0 0 84,314
APPLIED DIGITAL CORP COMMON 038169207   582,260 76,212 SH   DFND 4 8,048 0 68,164
APPLIED DIGITAL CORP COMMON 038169207   10,429 1,365 SH   DFND 5 1,365 0 0
APPLIED DIGITAL CORP COMMON 038169207   446,726 58,472 SH   DFND 5 58,472 0 0
APPLIED DIGITAL CORP COMMON 038169207   15,433 2,020 SH   DFND 6 2,020 0 0
APPLIED FINANCE VALUATION FUND 26923N405   13,818,793 377,665 SH   OTR 23 0 0 377,665
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   17,627,387 73,610 SH   DFND 2 19,883 0 53,727
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   95,309 398 SH   OTR 23 0 0 398
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   17,721 74 SH   DFND 23 74 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   194,415,396 811,857 SH   DFND 4 729,888 0 81,969
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   22,492,459 93,926 SH   DFND 5 93,926 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   862,810 3,603 SH   DFND 5 3,603 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   1,210,042 5,053 SH   DFND 6 5,053 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   17,647,502 73,694 SH   DFND 8 73,694 0 0
APPLIED INDUSTRIAL TECH INC COMMON 03820C105   6,643,616 27,743 SH   SOLE 27 27,743 0 0
APPLIED MATERIALS INC COMMON 038222105   14,370,474 88,363 SH   SOLE 27 88,363 0 0
APPLIED MATLS INC COMMON 038222105   599,942 3,689 SH   OTR 1 423 0 3,266
APPLIED MATLS INC COMMON 038222105   787,780 4,844 SH   DFND 1 497 0 4,347
APPLIED MATLS INC COMMON 038222105   59,685 367 SH   DFND 10 367 0 0
APPLIED MATLS INC COMMON 038222105   11,872 73 SH   OTR 13 0 73 0
APPLIED MATLS INC COMMON 038222105   73,834 454 SH   DFND 15 454 0 0
APPLIED MATLS INC COMMON 038222105   7,012,443 43,119 SH   OTR 2 41,898 0 1,221
APPLIED MATLS INC COMMON 038222105   72,992,735 448,827 SH   DFND 2 9,883 0 438,944
APPLIED MATLS INC COMMON 038222105   22,207,940 136,555 SH   DFND 2 136,555 0 0
APPLIED MATLS INC COMMON 038222105   446,547 2,745 SH   OTR 23 0 0 2,745
APPLIED MATLS INC COMMON 038222105   209,256 1,286 SH   DFND 23 1,286 0 0
APPLIED MATLS INC COMMON 038222105   8,132 50 SH   DFND 24 50 0 0
APPLIED MATLS INC COMMON 038222105   140,024 861 SH   DFND 24 861 0 0
APPLIED MATLS INC COMMON 038222105   12,523 77 SH   OTR 4 0 77 0
APPLIED MATLS INC COMMON 038222105   252,390,726 1,551,932 SH   DFND 4 1,073,986 0 477,945
APPLIED MATLS INC COMMON 038222105   19,928,680 122,540 SH   DFND 5 117,570 0 4,970
APPLIED MATLS INC COMMON 038222105   81,936,734 503,823 SH   DFND 5 503,823 0 0
APPLIED MATLS INC OPTION 038222905   26,443,638 162,600 SH Call DFND 5 162,600 0 0
APPLIED MATLS INC OPTION 038222955   32,656,104 200,800 SH Put DFND 5 200,800 0 0
APPLIED MATLS INC COMMON 038222105   3,276,019 20,144 SH   DFND 6 20,144 0 0
APPLIED MATLS INC COMMON 038222105   7,016,021 43,141 SH   DFND 8 36,146 0 6,995
APPLIED OPTOELECTRONICS INC COMMON 03823U102   660,273 17,913 SH   DFND 2 0 0 17,913
APPLIED OPTOELECTRONICS INC COMMON 03823U102   218,248 5,921 SH   DFND 4 5,290 0 631
APPLIED OPTOELECTRONICS INC COMMON 03823U102   78,291 2,124 SH   DFND 5 2,124 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102   9,752,787 264,590 SH   DFND 5 264,590 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102   123,776 3,358 SH   DFND 6 3,358 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101   36,198 42,277 SH   DFND 2 0 0 42,277
APPLIED THERAPEUTICS INC COMMON 03828A101   217 254 SH   DFND 4 0 0 254
APPLIED THERAPEUTICS INC COMMON 03828A101   8 9 SH   DFND 5 9 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101   7,714 9,010 SH   DFND 6 9,010 0 0
APPLOVIN CORP COMMON 03831W108   137,628 425 SH   OTR 1 252 0 173
APPLOVIN CORP COMMON 03831W108   9,268,986 28,623 SH   DFND 1 4 0 28,619
APPLOVIN CORP COMMON 03831W108   12,568,166 38,811 SH   DFND 11 38,811 0 0
APPLOVIN CORP COMMON 03831W108   5,402,132 16,682 SH   OTR 13 0 16,682 0
APPLOVIN CORP COMMON 03831W108   303,429 937 SH   DFND 15 937 0 0
APPLOVIN CORP COMMON 03831W108   2,078,341 6,418 SH   DFND 16 6,418 0 0
APPLOVIN CORP COMMON 03831W108   3,562 11 SH   OTR 2 11 0 0
APPLOVIN CORP COMMON 03831W108   220,927,512 682,233 SH   DFND 2 290,388 0 391,845
APPLOVIN CORP COMMON 03831W108   329,659 1,018 SH   OTR 23 0 0 1,018
APPLOVIN CORP COMMON 03831W108   1,790,132 5,528 SH   DFND 24 5,528 0 0
APPLOVIN CORP COMMON 03831W108   26,084,507 80,550 SH   DFND 24 80,550 0 0
APPLOVIN CORP COMMON 03831W108   24,287 75 SH   OTR 4 0 75 0
APPLOVIN CORP COMMON 03831W108   1,562,009,986 4,823,549 SH   DFND 4 4,636,322 0 187,226
APPLOVIN CORP COMMON 03831W108   280,794,970 867,106 SH   DFND 5 371,462 0 495,644
APPLOVIN CORP OPTION 03831W908   2,331,576 7,200 SH Call DFND 5 7,200 0 0
APPLOVIN CORP OPTION 03831W958   34,876,491 107,700 SH Put DFND 5 107,700 0 0
APPLOVIN CORP COMMON 03831W108   10,452,585 32,278 SH   DFND 8 10,439 0 21,839
APPTECH PMTS CORP COMMON 03834B309   28 53 SH   DFND 5 53 0 0
APREA THERAPEUTICS INC COMMON 03836J201   36 11 SH   DFND 5 11 0 0
APTARGROUP INC COMMON 038336103   2,357 15 SH   DFND 1 0 0 15
APTARGROUP INC COMMON 038336103   2,828 18 SH   OTR 2 18 0 0
APTARGROUP INC COMMON 038336103   11,072,722 70,482 SH   DFND 2 6,770 0 63,712
APTARGROUP INC COMMON 038336103   14,453 92 SH   OTR 23 0 0 92
APTARGROUP INC COMMON 038336103   77,320,692 492,175 SH   DFND 4 417,927 0 74,248
APTARGROUP INC COMMON 038336103   2,577,697 16,408 SH   DFND 5 2,861 0 13,547
APTARGROUP INC COMMON 038336103   1,029,633 6,554 SH   DFND 5 6,554 0 0
APTARGROUP INC COMMON 038336103   3,529,566 22,467 SH   DFND 8 22,467 0 0
APTEVO THERAPEUTICS INC COMMON 03835L405   19,520 4,529 SH   DFND 5 4,529 0 0
APTIV PLC COMMON G3265R107   80,620 1,333 SH   OTR 1 0 0 1,333
APTIV PLC COMMON G3265R107   73,544 1,216 SH   DFND 1 188 0 1,028
APTIV PLC COMMON G3265R107   389,975 6,448 SH   DFND 10 6,448 0 0
APTIV PLC COMMON G3265R107   72,700 832 SH   OTR 13 0 832 0
APTIV PLC COMMON G3265R107   1,689,872 27,941 SH   DFND 15 27,941 0 0
APTIV PLC COMMON G3265R107   537,183 8,882 SH   DFND 16 8,882 0 0
APTIV PLC COMMON G3265R107   15,846 262 SH   OTR 2 218 0 44
APTIV PLC COMMON G3265R107   8,644,980 142,436 SH   DFND 2 39,948 0 102,488
APTIV PLC COMMON G3265R107   2,345,596 38,783 SH   DFND 2 38,783 0 0
APTIV PLC COMMON G3265R107   3,583 41 SH   OTR 23 0 0 41
APTIV PLC COMMON G3265R107   175 2 SH   DFND 23 2 0 0
APTIV PLC COMMON G3265R107   8,484,598 97,100 SH   DFND 24 97,100 0 0
APTIV PLC COMMON G3265R107   3,205 53 SH   DFND 24 53 0 0
APTIV PLC COMMON G3265R107   1,835 21 SH   OTR 4 0 21 0
APTIV PLC COMMON G3265R107   84,990,929 1,385,439 SH   DFND 4 1,125,168 0 260,271
APTIV PLC COMMON G3265R107   1,772,124 29,301 SH   DFND 5 28,775 0 526
APTIV PLC COMMON G3265R107   42,975,455 710,573 SH   DFND 5 710,573 0 0
APTIV PLC COMMON G3265R107   2,480,285 41,010 SH   DFND 6 41,010 0 0
APTIV PLC COMMON G3265R107   14,056,641 232,418 SH   DFND 8 185,059 32,967 14,392
APTUS COLLARED INVESTMENT OP FUND 26922A222   144,582 3,593 SH   OTR 23 0 0 3,593
APTUS DEFINED RISK ETF FUND 26922A388   6,062 221 SH   OTR 23 0 0 221
APTUS DRAWDOWN MANAGED EQUITY FUND 26922A784   140,843 3,015 SH   OTR 23 0 0 3,015
APYX MEDICAL CORPORATION COMMON 03837C106   103 65 SH   DFND 5 65 0 0
AQUA METALS INC COMMON 03837J200   35 14 SH   DFND 5 14 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K309   2 3 SH   DFND 6 3 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   116,259 32,657 SH   DFND 2 0 0 32,657
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   118,722 33,349 SH   DFND 5 33,349 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   33,799 9,494 SH   DFND 6 9,494 0 0
ARAMARK COMMON 03852U106   14,924 400 SH   OTR 1 400 0 0
ARAMARK COMMON 03852U106   933 25 SH   DFND 1 0 0 25
ARAMARK COMMON 03852U106   2,313 62 SH   OTR 2 62 0 0
ARAMARK COMMON 03852U106   9,866,630 264,450 SH   DFND 2 2,708 0 261,742
ARAMARK COMMON 03852U106   1,903 51 SH   OTR 23 0 0 51
ARAMARK COMMON 03852U106   15,743,850 421,974 SH   DFND 4 222,635 0 199,339
ARAMARK COMMON 03852U106   1,554,633 41,668 SH   DFND 5 41,668 0 0
ARAMARK COMMON 03852U106   195,579 5,242 SH   DFND 5 5,242 0 0
ARAMARK COMMON 03852U106   53,913 1,445 SH   DFND 6 1,445 0 0
ARBOR REALTY TRUST INC COMMON 038923108   1,121,656 80,986 SH   DFND 2 0 0 80,986
ARBOR REALTY TRUST INC COMMON 038923108   62 4 SH   OTR 23 0 0 4
ARBOR REALTY TRUST INC COMMON 038923108   1,606,628 116,002 SH   DFND 4 7,750 0 108,252
ARBOR REALTY TRUST INC COMMON 038923108   1,303,493 94,115 SH   DFND 5 94,115 0 0
ARBOR REALTY TRUST INC OPTION 038923908   581,700 42,000 SH Call DFND 5 42,000 0 0
ARBOR REALTY TRUST INC BOND 038923BA5   2,250,000 2,250,000 PRN   DFND 5 2,250,000 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   210,075 64,243 SH   DFND 2 0 0 64,243
ARBUTUS BIOPHARMA CORP COMMON 03879J100   2,656,247 812,308 SH   DFND 5 812,308 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   13,080 4,000 SH   DFND 5 4,000 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   51,362 15,707 SH   DFND 6 15,707 0 0
ARCADIUM LITHIUM PLC COMMON G0508H110   21,962 4,281 SH   OTR 1 4,281 0 0
ARCADIUM LITHIUM PLC COMMON G0508H110   7,742,150 1,509,191 SH   DFND 2 0 0 1,509,191
ARCADIUM LITHIUM PLC COMMON G0508H110   2,041,283 397,911 SH   DFND 25 397,911 0 0
ARCADIUM LITHIUM PLC COMMON G0508H110   4,589,914 894,720 SH   DFND 4 359,823 0 534,897
ARCADIUM LITHIUM PLC COMMON G0508H110   23,113,949 4,505,643 SH   DFND 5 4,505,643 0 0
ARCADIUM LITHIUM PLC COMMON G0508H110   211,028 41,136 SH   DFND 5 41,136 0 0
ARCADIUM LITHIUM PLC OPTION G0508H900   218,025 42,500 SH Call DFND 5 42,500 0 0
ARCADIUM LITHIUM PLC OPTION G0508H950   218,025 42,500 SH Put DFND 5 42,500 0 0
ARCBEST CORP COMMON 03937C105   8,959 96 SH   OTR 1 0 0 96
ARCBEST CORP COMMON 03937C105   105,078 1,126 SH   DFND 1 0 0 1,126
ARCBEST CORP COMMON 03937C105   3,871,567 41,487 SH   DFND 2 6,661 0 34,826
ARCBEST CORP COMMON 03937C105   12,995,183 139,254 SH   DFND 4 108,666 0 30,588
ARCBEST CORP COMMON 03937C105   6,720,346 72,014 SH   DFND 5 287 0 71,727
ARCBEST CORP COMMON 03937C105   6,718,853 71,998 SH   DFND 5 71,998 0 0
ARCBEST CORP COMMON 03937C105   2,893 31 SH   DFND 6 31 0 0
ARCELLX INC COMMON 03940C100   17,255 225 SH   OTR 1 0 0 225
ARCELLX INC COMMON 03940C100   28,375 370 SH   DFND 1 0 0 370
ARCELLX INC COMMON 03940C100   1,453,659 18,955 SH   DFND 2 0 0 18,955
ARCELLX INC COMMON 03940C100   2,730,317 35,602 SH   DFND 4 21,609 0 13,993
ARCELLX INC COMMON 03940C100   9,279 121 SH   DFND 5 121 0 0
ARCELLX INC COMMON 03940C100   335,902 4,380 SH   DFND 6 4,380 0 0
ARCELLX INC COMMON 03940C100   12,638,742 164,803 SH   DFND 8 164,803 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   13,115 567 SH   OTR 1 0 0 567
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   26,299 1,137 SH   DFND 1 195 0 942
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   12,976 561 SH   OTR 2 561 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   237,823 10,282 SH   DFND 2 48 0 10,234
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   5,621 243 SH   OTR 23 0 0 243
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   330,759 14,300 SH   DFND 4 12,655 0 1,645
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   363,580 15,719 SH   DFND 5 2,852 0 12,867
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L903   1,175,004 50,800 SH Call DFND 5 50,800 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L953   1,156,500 50,000 SH Put DFND 5 50,000 0 0
ARCH CAP GROUP LTD COMMON G0450A105   411,789 4,459 SH   OTR 1 178 0 4,281
ARCH CAP GROUP LTD COMMON G0450A105   3,970,958 42,999 SH   DFND 1 177 0 42,822
ARCH CAP GROUP LTD COMMON G0450A105   15,700 170 SH   DFND 10 170 0 0
ARCH CAP GROUP LTD COMMON G0450A105   14,604,875 158,147 SH   DFND 11 158,147 0 0
ARCH CAP GROUP LTD COMMON G0450A105   618,653 6,699 SH   DFND 15 6,699 0 0
ARCH CAP GROUP LTD COMMON G0450A105   43,774 474 SH   OTR 2 474 0 0
ARCH CAP GROUP LTD COMMON G0450A105   119,649,491 1,295,609 SH   DFND 2 87,459 0 1,208,150
ARCH CAP GROUP LTD COMMON G0450A105   7,388 80 SH   DFND 2 80 0 0
ARCH CAP GROUP LTD COMMON G0450A105   29,921 324 SH   OTR 23 0 0 324
ARCH CAP GROUP LTD COMMON G0450A105   102,416 1,109 SH   DFND 24 1,109 0 0
ARCH CAP GROUP LTD COMMON G0450A105   3,325 36 SH   OTR 4 0 36 0
ARCH CAP GROUP LTD COMMON G0450A105   339,961,135 3,681,225 SH   DFND 4 3,454,275 0 226,949
ARCH CAP GROUP LTD COMMON G0450A105   38,948,982 421,754 SH   DFND 5 24,648 0 397,106
ARCH CAP GROUP LTD COMMON G0450A105   7,072,809 76,587 SH   DFND 5 76,587 0 0
ARCH CAP GROUP LTD COMMON G0450A105   441,064 4,776 SH   DFND 6 4,776 0 0
ARCH CAP GROUP LTD COMMON G0450A105   2,973,485 32,198 SH   DFND 8 30,601 0 1,597
ARCH RESOURCES INC COMMON 03940R107   1,662,018 11,769 SH   DFND 2 4,040 0 7,729
ARCH RESOURCES INC COMMON 03940R107   11,153,273 78,978 SH   DFND 4 59,035 0 19,943
ARCH RESOURCES INC COMMON 03940R107   24,149 171 SH   DFND 5 171 0 0
ARCH RESOURCES INC COMMON 03940R107   7,427,748 52,597 SH   DFND 5 52,597 0 0
ARCHER AVIATION INC COMMON 03945R102   1,278,108 131,088 SH   DFND 2 28,425 0 102,663
ARCHER AVIATION INC COMMON 03945R102   3,506,675 359,659 SH   DFND 4 308,239 0 51,420
ARCHER AVIATION INC OPTION 03945R902   1,462,500 150,000 SH Call DFND 5 150,000 0 0
ARCHER AVIATION INC OPTION 03945R952   1,119,300 114,800 SH Put DFND 5 114,800 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   110,992 2,197 SH   OTR 1 121 0 2,076
ARCHER DANIELS MIDLAND CO COMMON 039483102   122,460 2,424 SH   DFND 1 461 0 1,963
ARCHER DANIELS MIDLAND CO COMMON 039483102   110,588 2,189 SH   DFND 10 2,189 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   1,819 36 SH   OTR 13 0 36 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   48,752 965 SH   DFND 15 965 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   51,278 1,015 SH   DFND 16 1,015 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   36,880 730 SH   OTR 2 491 0 239
ARCHER DANIELS MIDLAND CO COMMON 039483102   4,024,474 79,661 SH   DFND 2 79,661 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   11,783,638 233,247 SH   DFND 2 4,473 0 228,774
ARCHER DANIELS MIDLAND CO COMMON 039483102   118,975 2,355 SH   OTR 23 0 0 2,355
ARCHER DANIELS MIDLAND CO COMMON 039483102   8,841 175 SH   DFND 23 175 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   364,956 7,224 SH   DFND 24 7,224 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   136,202 2,696 SH   DFND 24 2,696 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   4,446 88 SH   OTR 4 0 88 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   27,664,229 547,589 SH   DFND 4 227,069 0 320,520
ARCHER DANIELS MIDLAND CO COMMON 039483102   2,686,098 53,169 SH   DFND 5 24,568 0 28,601
ARCHER DANIELS MIDLAND CO COMMON 039483102   22,534,446 446,050 SH   DFND 5 446,050 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483902   9,315,888 184,400 SH Call DFND 5 184,400 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483952   17,601,168 348,400 SH Put DFND 5 348,400 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   2,735,153 54,140 SH   DFND 6 54,140 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   2,440,621 48,310 SH   DFND 8 36,202 12,108 0
ARCHROCK INC COMMON 03957W106   2,010,913 80,792 SH   DFND 2 7,404 0 73,388
ARCHROCK INC COMMON 03957W106   29,495 1,185 SH   OTR 23 0 0 1,185
ARCHROCK INC COMMON 03957W106   8,217,458 330,151 SH   DFND 4 215,935 0 114,216
ARCHROCK INC COMMON 03957W106   114,370 4,595 SH   DFND 5 4,595 0 0
ARCHROCK INC COMMON 03957W106   14,345,103 576,340 SH   DFND 5 576,340 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   8,576,932 1,178,150 SH   DFND 10 291,031 0 887,119
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   3,691,419 507,063 SH   DFND 2 507,063 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   16,940,101 2,326,937 SH   DFND 4 1,533,690 0 793,247
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   76,331 10,485 SH   DFND 5 7,469 0 3,016
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   3,982,895 547,101 SH   DFND 5 547,101 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   17,743,595 2,437,307 SH   DFND 8 2,267,337 0 169,970
ARCOSA INC COMMON 039653100   290 3 SH   DFND 1 0 0 3
ARCOSA INC COMMON 039653100   3,738,614 38,646 SH   DFND 2 17,305 0 21,341
ARCOSA INC COMMON 039653100   2,426 25 SH   OTR 23 0 0 25
ARCOSA INC COMMON 039653100   967 10 SH   DFND 23 10 0 0
ARCOSA INC COMMON 039653100   28,297,804 292,514 SH   DFND 4 232,072 0 60,442
ARCOSA INC COMMON 039653100   121,989 1,261 SH   DFND 5 1,261 0 0
ARCOSA INC COMMON 039653100   15,326,421 158,429 SH   DFND 5 158,429 0 0
ARCOSA INC COMMON 039653100   6,385 66 SH   DFND 6 66 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   170,956 10,074 SH   DFND 2 0 0 10,074
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   394,858 23,268 SH   DFND 4 23,130 0 138
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   41,661 2,455 SH   DFND 6 2,455 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   3,403,690 200,571 SH   DFND 8 200,571 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109   356,020 23,910 SH   DFND 2 0 0 23,910
ARCUS BIOSCIENCES INC COMMON 03969F109   279,709 18,785 SH   DFND 4 2,186 0 16,599
ARCUS BIOSCIENCES INC COMMON 03969F109   9,768 656 SH   DFND 5 656 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   1,766,798 126,834 SH   DFND 2 79,564 0 47,270
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   14,007,311 1,005,550 SH   DFND 4 882,929 0 122,621
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   127,056 9,121 SH   DFND 6 9,121 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106   193,251 64,203 SH   DFND 2 0 0 64,203
ARDAGH METAL PACKAGING S A COMMON L02235106   1,147 381 SH   DFND 4 0 0 381
ARDAGH METAL PACKAGING S A COMMON L02235106   1,611,280 535,309 SH   DFND 5 535,309 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106   3,010 1,000 SH   DFND 5 1,000 0 0
ARDAGH METAL PACKAGING S A COMMON L02235106   72 24 SH   DFND 6 24 0 0
ARDELYX INC COMMON 039697107   14,297 2,820 SH   OTR 1 0 0 2,820
ARDELYX INC COMMON 039697107   24,240 4,781 SH   DFND 1 0 0 4,781
ARDELYX INC COMMON 039697107   524,471 103,446 SH   DFND 2 0 0 103,446
ARDELYX INC COMMON 039697107   480,737 94,820 SH   DFND 4 10,766 0 84,054
ARDELYX INC COMMON 039697107   5,957 1,175 SH   DFND 5 1,175 0 0
ARDELYX INC COMMON 039697107   140,059 27,625 SH   DFND 6 27,625 0 0
ARDENT HEALTH PARTNERS INC COMMON 03980N107   92,164 5,396 SH   DFND 2 0 0 5,396
ARDENT HEALTH PARTNERS INC COMMON 03980N107   143,694 8,413 SH   DFND 4 987 0 7,426
ARDENT HEALTH PARTNERS INC COMMON 03980N107   3,126 183 SH   DFND 6 183 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   1,928,679 158,739 SH   DFND 18 158,739 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   221,519 18,232 SH   DFND 2 0 0 18,232
ARDMORE SHIPPING CORP COMMON Y0207T100   600,890 49,456 SH   DFND 4 47,642 0 1,814
ARDMORE SHIPPING CORP COMMON Y0207T100   815,715 67,137 SH   DFND 5 67,137 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   10,255 844 SH   DFND 6 844 0 0
ARES ACQUISITION CORP II WARRANT G33033120   14,835 98,900 PRN   DFND 5 98,900 0 0
ARES CAPITAL CORP COMMON 04010L103   51,923 2,372 SH   OTR 2 2,372 0 0
ARES CAPITAL CORP COMMON 04010L103   66 3 SH   DFND 2 0 0 3
ARES CAPITAL CORP COMMON 04010L103   471,803 21,553 SH   OTR 23 0 0 21,553
ARES CAPITAL CORP COMMON 04010L103   153,208 6,999 SH   DFND 4 0 0 6,999
ARES CAPITAL CORP COMMON 04010L103   7,286,568 332,872 SH   DFND 5 332,872 0 0
ARES CAPITAL CORP COMMON 04010L103   85,474,934 3,904,748 SH   DFND 5 3,404,396 0 500,352
ARES COML REAL ESTATE CORP COMMON 04013V108   138,356 23,490 SH   DFND 2 0 0 23,490
ARES COML REAL ESTATE CORP COMMON 04013V108   585,978 99,487 SH   DFND 4 99,487 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   2,490,693 422,868 SH   DFND 5 422,868 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   719 122 SH   DFND 6 122 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   28,502 161 SH   OTR 1 88 0 73
ARES MANAGEMENT CORPORATION COMMON 03990B101   238,282 1,346 SH   DFND 1 440 0 906
ARES MANAGEMENT CORPORATION COMMON 03990B101   4,445,400 25,111 SH   DFND 10 25,111 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   881,786 4,981 SH   OTR 13 0 4,981 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   1,052,974 5,948 SH   DFND 16 5,948 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   2,832,480 16,000 SH   DFND 18 16,000 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   1,037,219 5,859 SH   OTR 2 5,859 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   23,573,669 133,162 SH   DFND 2 127,216 0 5,946
ARES MANAGEMENT CORPORATION COMMON 03990B101   90,108 509 SH   OTR 23 0 0 509
ARES MANAGEMENT CORPORATION COMMON 03990B101   11,684 66 SH   DFND 23 66 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   949,235 5,362 SH   DFND 24 5,362 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   24,607 139 SH   DFND 24 139 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   1,085,752,951 6,133,157 SH   DFND 4 5,901,037 0 232,120
ARES MANAGEMENT CORPORATION COMMON 03990B101   276,213,005 1,560,261 SH   DFND 5 1,541,913 0 18,348
ARES MANAGEMENT CORPORATION PREF CONV 03990B309   2,436,566 44,269 SH   DFND 5 44,269 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   12,888,315 72,803 SH   DFND 6 72,803 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   55,412,868 313,014 SH   DFND 8 311,074 0 1,940
ARGAN INC COMMON 04010E109   137 1 SH   DFND 1 0 0 1
ARGAN INC COMMON 04010E109   761,394 5,556 SH   DFND 2 0 0 5,556
ARGAN INC COMMON 04010E109   777,428 5,673 SH   DFND 4 536 0 5,137
ARGAN INC COMMON 04010E109   548 4 SH   DFND 5 4 0 0
ARGAN INC COMMON 04010E109   3,025,158 22,075 SH   DFND 5 22,075 0 0
ARGAN INC COMMON 04010E109   97,984 715 SH   DFND 6 715 0 0
ARGAN INC COMMON 04010E109   556,382 4,060 SH   DFND 8 4,060 0 0
ARGENX SE ADR 04016X101   100,245 163 SH   OTR 1 0 0 163
ARGENX SE ADR 04016X101   185,115 301 SH   DFND 1 14 0 287
ARGENX SE ADR 04016X101   20,295 33 SH   OTR 13 0 33 0
ARGENX SE ADR 04016X101   11,685 19 SH   OTR 2 19 0 0
ARGENX SE ADR 04016X101   418,815 681 SH   DFND 2 97 0 584
ARGENX SE ADR 04016X101   23,985 39 SH   OTR 23 0 0 39
ARGENX SE ADR 04016X101   615 1 SH   DFND 23 1 0 0
ARGENX SE ADR 04016X101   161,130 262 SH   DFND 24 262 0 0
ARGENX SE ADR 04016X101   273,675 445 SH   DFND 24 445 0 0
ARGENX SE ADR 04016X101   742,920 1,208 SH   DFND 4 931 0 277
ARGENX SE ADR 04016X101   1,270,590 2,066 SH   DFND 5 2,056 0 10
ARGENX SE OPTION 04016X901   9,225,000 15,000 SH Call DFND 5 15,000 0 0
ARGENX SE OPTION 04016X951   9,225,000 15,000 SH Put DFND 5 15,000 0 0
ARHAUS INC COMMON 04035M102   749,584 79,743 SH   DFND 2 57,213 0 22,530
ARHAUS INC COMMON 04035M102   9,738 1,036 SH   OTR 4 0 1,036 0
ARHAUS INC COMMON 04035M102   19,554,613 2,080,278 SH   DFND 4 1,884,993 0 195,285
ARHAUS INC COMMON 04035M102   1,572,940 167,334 SH   DFND 5 167,334 0 0
ARHAUS INC COMMON 04035M102   2,460,854 261,793 SH   DFND 8 261,793 0 0
ARIS MNG CORP COMMON 04040Y109   15,369 4,391 SH   DFND 5 4,391 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   282,227 11,784 SH   DFND 2 0 0 11,784
ARIS WATER SOLUTIONS INC COMMON 04041L106   6,917,119 288,815 SH   DFND 4 288,577 0 238
ARIS WATER SOLUTIONS INC COMMON 04041L106   288,837 12,060 SH   DFND 5 12,060 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   427,340 17,843 SH   DFND 5 14,668 0 3,175
ARIS WATER SOLUTIONS INC COMMON 04041L106   499,118 20,840 SH   DFND 8 20,840 0 0
ARISTA NETWORKS INC COMMON 040413205   751,051 6,795 SH   OTR 1 1,108 0 5,687
ARISTA NETWORKS INC COMMON 040413205   13,260,947 119,976 SH   DFND 1 576 0 119,400
ARISTA NETWORKS INC COMMON 040413205   3,339,001 30,209 SH   DFND 10 30,209 0 0
ARISTA NETWORKS INC COMMON 040413205   8,569,612 77,532 SH   OTR 13 0 77,532 0
ARISTA NETWORKS INC COMMON 040413205   4,687,688 42,411 SH   DFND 15 42,411 0 0
ARISTA NETWORKS INC COMMON 040413205   9,374,160 84,811 SH   DFND 16 84,811 0 0
ARISTA NETWORKS INC COMMON 040413205   3,448,536 31,200 SH   DFND 18 31,200 0 0
ARISTA NETWORKS INC COMMON 040413205   771,499 6,980 SH   OTR 2 6,312 0 668
ARISTA NETWORKS INC COMMON 040413205   420,782,515 3,806,953 SH   DFND 2 1,928,380 0 1,878,573
ARISTA NETWORKS INC COMMON 040413205   40,733,289 368,527 SH   DFND 2 368,527 0 0
ARISTA NETWORKS INC COMMON 040413205   1,540,209 13,934 SH   OTR 23 0 0 13,934
ARISTA NETWORKS INC COMMON 040413205   3,095 28 SH   DFND 23 28 0 0
ARISTA NETWORKS INC COMMON 040413205   23,552,838 213,090 SH   DFND 24 213,090 0 0
ARISTA NETWORKS INC COMMON 040413205   25,806,102 233,476 SH   SOLE 27 233,476 0 0
ARISTA NETWORKS INC COMMON 040413205   54,381 492 SH   OTR 4 0 492 0
ARISTA NETWORKS INC COMMON 040413205   2,346,153,178 21,226,392 SH   DFND 4 19,748,478 0 1,477,914
ARISTA NETWORKS INC COMMON 040413205   504,739,079 4,566,534 SH   DFND 5 1,596,475 0 2,970,059
ARISTA NETWORKS INC COMMON 040413205   12,592,683 113,930 SH   DFND 5 113,930 0 0
ARISTA NETWORKS INC OPTION 040413905   19,044,319 172,300 SH Call DFND 5 172,300 0 0
ARISTA NETWORKS INC OPTION 040413955   26,051,921 235,700 SH Put DFND 5 235,700 0 0
ARISTA NETWORKS INC COMMON 040413205   13,282,943 120,175 SH   DFND 6 120,175 0 0
ARISTA NETWORKS INC COMMON 040413205   66,343,422 600,230 SH   DFND 8 357,014 62,435 180,781
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   10 0 SH   OTR 23 0 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   972,346 12,587 SH   DFND 5 12,587 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   1,310,083 16,959 SH   DFND 5 16,959 0 0
ARK ETF TR OPTION 00214Q904   868,581 15,300 SH Call DFND 5 15,300 0 0
ARK ETF TR OPTION 00214Q954   5,109,300 90,000 SH Put DFND 5 90,000 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   222 6 SH   OTR 23 0 0 6
ARK FINTECH INNOVATION ETF FUND 00214Q708   1,572,069 42,431 SH   DFND 5 42,431 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   7,410 200 SH   DFND 5 200 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   31,903 1,355 SH   DFND 2 1,355 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   14 0 SH   OTR 23 0 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   257,912 10,954 SH   DFND 5 10,954 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   65,437,724 2,779,262 SH   DFND 5 2,779,262 0 0
ARK INNOVATION ETF FUND 00214Q104   55,278 973 SH   OTR 23 0 0 973
ARK INNOVATION ETF FUND 00214Q104   58,700 1,034 SH   DFND 25 1,034 0 0
ARK INNOVATION ETF FUND 00214Q104   12,921,647 227,614 SH   DFND 5 212,486 0 15,128
ARK INNOVATION ETF FUND 00214Q104   127,079,588 2,238,499 SH   DFND 5 2,238,499 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   123 1 SH   OTR 23 0 0 1
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   23,108 214 SH   DFND 4 0 0 214
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   372,531 3,450 SH   DFND 5 3,450 0 0
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   1,730,595 16,027 SH   DFND 5 16,027 0 0
ARK RESTAURANTS CORP COMMON 040712101   44 4 SH   DFND 5 4 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807   594,774 30,470 SH   DFND 5 30,470 0 0
ARKO CORP COMMON 041242108   375,584 56,993 SH   DFND 2 21,595 0 35,398
ARKO CORP COMMON 041242108   1,889,696 286,752 SH   DFND 4 240,909 0 45,843
ARKO CORP COMMON 041242108   336 51 SH   DFND 5 51 0 0
ARKO CORP COMMON 041242108   1,945,856 295,274 SH   DFND 5 295,274 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   481,080 42,992 SH   DFND 2 0 0 42,992
ARLO TECHNOLOGIES INC COMMON 04206A101   1,869 167 SH   OTR 4 0 167 0
ARLO TECHNOLOGIES INC COMMON 04206A101   54,932 4,909 SH   DFND 4 119 0 4,790
ARLO TECHNOLOGIES INC COMMON 04206A101   113,959 10,184 SH   DFND 5 10,184 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   237,933 21,263 SH   DFND 5 21,263 0 0
ARM HOLDINGS PLC ADR 042068205   55,882 453 SH   OTR 2 453 0 0
ARM HOLDINGS PLC ADR 042068205   66,368 538 SH   DFND 2 538 0 0
ARM HOLDINGS PLC ADR 042068205   5,455 44 SH   OTR 23 0 0 44
ARM HOLDINGS PLC ADR 042068205   537,973 4,361 SH   DFND 24 4,361 0 0
ARM HOLDINGS PLC ADR 042068205   63,284 513 SH   DFND 4 0 0 513
ARM HOLDINGS PLC ADR 042068205   12,725,077 103,154 SH   DFND 5 89,110 0 14,044
ARM HOLDINGS PLC OPTION 042068905   56,757,936 460,100 SH Call DFND 5 460,100 0 0
ARM HOLDINGS PLC OPTION 042068955   46,235,328 374,800 SH Put DFND 5 374,800 0 0
ARM HOLDINGS PLC ADR 042068205   107,447 871 SH   DFND 8 871 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   5,657 553 SH   OTR 1 553 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   1,670,569 163,301 SH   DFND 18 163,301 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   1,055,818 103,208 SH   DFND 2 68,536 0 34,672
ARMADA HOFFLER PPTYS INC COMMON 04208T108   3,022,627 295,467 SH   DFND 4 270,952 0 24,515
ARMADA HOFFLER PPTYS INC COMMON 04208T108   9,473 926 SH   DFND 5 926 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   2,432,888 237,819 SH   DFND 5 237,819 0 0
ARMATA PHARMACEUTICALS INC COMMON 04216R102   46 25 SH   DFND 5 25 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   3,583 190 SH   OTR 1 190 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   415 22 SH   DFND 1 0 0 22
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   467,954 24,812 SH   DFND 2 0 0 24,812
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   428,292 22,709 SH   DFND 4 2,350 0 20,359
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   1,861,067 98,678 SH   DFND 5 98,678 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   3,565 189 SH   DFND 5 189 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   1,999 106 SH   DFND 6 106 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   3,251 23 SH   DFND 1 0 0 23
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   12,720 90 SH   OTR 23 0 0 90
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   12,296 87 SH   DFND 23 87 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   6,663,144 47,146 SH   DFND 4 8,602 0 38,544
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   1,952,474 13,815 SH   DFND 5 13,815 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   285,769 2,022 SH   DFND 5 2,022 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   8,621 61 SH   DFND 6 61 0 0
ARQ INC COMMON 00770C101   93,073 12,295 SH   DFND 2 0 0 12,295
ARQ INC COMMON 00770C101   772,723 102,077 SH   DFND 5 102,077 0 0
ARQ INC COMMON 00770C101   2,748 363 SH   DFND 6 363 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   3,539 586 SH   DFND 1 0 0 586
ARRAY TECHNOLOGIES INC COMMON 04271T100   412,713 68,330 SH   DFND 2 0 0 68,330
ARRAY TECHNOLOGIES INC COMMON 04271T100   189,330 31,346 SH   DFND 24 31,346 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   533,882 88,391 SH   DFND 4 6,067 0 82,324
ARRAY TECHNOLOGIES INC COMMON 04271T100   9,005,930 1,491,048 SH   DFND 5 1,491,048 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   2,204,512 2,971,000 PRN   DFND 5 2,971,000 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   180,052 29,810 SH   DFND 6 29,810 0 0
ARRIVENT BIOPHARMA INC COMMON 04272N102   330,043 12,389 SH   DFND 2 0 0 12,389
ARRIVENT BIOPHARMA INC COMMON 04272N102   10,842 407 SH   DFND 4 0 0 407
ARRIVENT BIOPHARMA INC COMMON 04272N102   76,963 2,889 SH   DFND 6 2,889 0 0
ARROW ELECTRS INC COMMON 042735100   792 7 SH   OTR 1 0 0 7
ARROW ELECTRS INC COMMON 042735100   113 1 SH   DFND 1 0 0 1
ARROW ELECTRS INC COMMON 042735100   3,846 34 SH   OTR 2 34 0 0
ARROW ELECTRS INC COMMON 042735100   5,732,469 50,676 SH   DFND 2 324 0 50,352
ARROW ELECTRS INC COMMON 042735100   11,878 105 SH   OTR 23 0 0 105
ARROW ELECTRS INC COMMON 042735100   4,751 42 SH   DFND 23 42 0 0
ARROW ELECTRS INC COMMON 042735100   10,298,445 91,040 SH   DFND 4 60,544 0 30,496
ARROW ELECTRS INC COMMON 042735100   1,204,615 10,649 SH   DFND 5 10,349 0 300
ARROW FINL CORP COMMON 042744102   207,315 7,221 SH   DFND 2 0 0 7,221
ARROW FINL CORP COMMON 042744102   8,154 284 SH   DFND 4 0 0 284
ARROW FINL CORP COMMON 042744102   19,293 672 SH   DFND 5 672 0 0
ARROW FINL CORP COMMON 042744102   1,384,224 48,214 SH   DFND 5 48,214 0 0
ARROW FINL CORP COMMON 042744102   5,168 180 SH   DFND 6 180 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   3,775,773 200,839 SH   DFND 2 29,316 0 171,523
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   19,725,092 1,049,207 SH   DFND 4 921,726 0 127,481
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   422,605 22,479 SH   DFND 5 22,479 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   7,744,980 411,967 SH   DFND 5 411,967 0 0
ARROWHEAD PHARMACEUTICALS IN OPTION 04280A900   518,880 27,600 SH Call DFND 5 27,600 0 0
ARROWHEAD PHARMACEUTICALS IN OPTION 04280A950   518,880 27,600 SH Put DFND 5 27,600 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   200,239 10,651 SH   DFND 6 10,651 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   6,115,320 325,283 SH   DFND 8 325,283 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   228,313 21,641 SH   DFND 2 0 0 21,641
ARS PHARMACEUTICALS INC COMMON 82835W108   2,785 264 SH   DFND 4 0 0 264
ARS PHARMACEUTICALS INC COMMON 82835W108   15,825 1,500 SH   DFND 5 1,500 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   81,309 7,707 SH   DFND 6 7,707 0 0
ARTERIS INC COMMON 04302A104   126,509 12,415 SH   DFND 2 0 0 12,415
ARTERIS INC COMMON 04302A104   1,122,836 110,190 SH   DFND 5 110,190 0 0
ARTERIS INC COMMON 04302A104   8,662 850 SH   DFND 6 850 0 0
ARTESIAN RES CORP COMMON 043113208   307 9 SH   OTR 23 0 0 9
ARTESIAN RES CORP COMMON 043113208   617,412 19,526 SH   DFND 5 19,526 0 0
ARTESIAN RES CORP COMMON 043113208   1,296 41 SH   DFND 5 41 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   861 20 SH   OTR 1 0 0 20
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   1,192,657 27,704 SH   DFND 2 0 0 27,704
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   8,954 208 SH   OTR 23 0 0 208
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   2,837,942 65,922 SH   DFND 4 22,376 0 43,546
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   93,117 2,163 SH   DFND 5 2,163 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   58,290 1,354 SH   DFND 6 1,354 0 0
ARTIVA BIOTHERAPEUTICS INC COMMON 04317A107   64,986 6,447 SH   DFND 2 0 0 6,447
ARTIVA BIOTHERAPEUTICS INC COMMON 04317A107   292,522 29,020 SH   DFND 5 29,020 0 0
ARTIVA BIOTHERAPEUTICS INC COMMON 04317A107   21,692 2,152 SH   DFND 6 2,152 0 0
ARTIVION INC COMMON 228903100   19,756 691 SH   OTR 1 691 0 0
ARTIVION INC COMMON 228903100   499,067 17,456 SH   DFND 2 0 0 17,456
ARTIVION INC COMMON 228903100   69,788 2,441 SH   DFND 4 12 0 2,429
ARTIVION INC COMMON 228903100   1,458 51 SH   DFND 5 51 0 0
ARTIVION INC COMMON 228903100   4,006,917 140,151 SH   DFND 5 140,151 0 0
ARTIVION INC COMMON 228903100   172 6 SH   DFND 6 6 0 0
ARVINAS INC COMMON 04335A105   1,421,130 74,133 SH   DFND 2 45,882 0 28,251
ARVINAS INC COMMON 04335A105   25,548,875 1,332,753 SH   DFND 4 1,187,685 0 145,068
ARVINAS INC COMMON 04335A105   4,792,021 249,975 SH   DFND 5 249,975 0 0
ARVINAS INC COMMON 04335A105   671 35 SH   DFND 5 35 0 0
ARVINAS INC COMMON 04335A105   1,122,519 58,556 SH   DFND 6 58,556 0 0
ARVINAS INC COMMON 04335A105   2,714,970 141,626 SH   DFND 8 141,626 0 0
ASANA INC COMMON 04342Y104   1,046,743 51,640 SH   DFND 2 15,908 0 35,732
ASANA INC COMMON 04342Y104   4,755,160 234,591 SH   DFND 4 180,625 0 53,966
ASANA INC COMMON 04342Y104   9,206,391 454,188 SH   DFND 5 454,188 0 0
ASANA INC COMMON 04342Y104   82,843 4,087 SH   DFND 5 4,087 0 0
ASANA INC COMMON 04342Y104   338,813 16,715 SH   DFND 6 16,715 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   243 1 SH   DFND 1 0 0 1
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   3,639,131 14,974 SH   DFND 2 6,324 0 8,650
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   26,011,015 107,028 SH   DFND 4 83,639 0 23,389
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   15,590,374 64,150 SH   DFND 5 64,150 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   37,184 153 SH   DFND 5 153 0 0
ASCENDIS PHARMA A/S ADR 04351P101   43,917 319 SH   OTR 1 0 0 319
ASCENDIS PHARMA A/S ADR 04351P101   71,864 522 SH   DFND 1 0 0 522
ASCENDIS PHARMA A/S ADR 04351P101   81,914 595 SH   DFND 4 270 0 325
ASCENDIS PHARMA A/S ADR 04351P101   398,555 2,895 SH   DFND 5 2,895 0 0
ASCENDIS PHARMA A/S ADR 04351P101   10,063,126 73,096 SH   DFND 8 73,096 0 0
ASCENT INDUSTRIES CO COMMON 871565107   235 21 SH   DFND 5 21 0 0
ASCENT INDUSTRIES CO COMMON 871565107   112 10 SH   DFND 6 10 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   165,611 16,446 SH   OTR 1 0 0 16,446
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   109,068 10,831 SH   DFND 1 0 0 10,831
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   4,763 473 SH   OTR 2 473 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   9,836,769 976,839 SH   DFND 2 0 0 976,839
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   50,984 5,063 SH   OTR 23 0 0 5,063
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,442,286 143,226 SH   DFND 4 10,903 0 132,323
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   714,980 71,001 SH   DFND 5 71,001 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   34,407,035 3,416,786 SH   DFND 5 3,416,786 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   2,226,960 221,148 SH   DFND 6 221,148 0 0
ASGN INC COMMON 00191U102   8,917 107 SH   DFND 1 0 0 107
ASGN INC COMMON 00191U102   5,535,359 66,419 SH   DFND 2 5,106 0 61,313
ASGN INC COMMON 00191U102   19,002 228 SH   OTR 23 0 0 228
ASGN INC COMMON 00191U102   11,449,499 137,383 SH   DFND 4 84,135 0 53,248
ASGN INC COMMON 00191U102   2,617,959 31,413 SH   DFND 5 8,674 0 22,739
ASGN INC COMMON 00191U102   10,086,140 121,024 SH   DFND 5 121,024 0 0
ASGN INC COMMON 00191U102   62,505 750 SH   DFND 6 750 0 0
ASGN INC COMMON 00191U102   783,146 9,397 SH   DFND 8 9,397 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103794   14 2 SH   DFND 6 2 0 0
ASHLAND INC COMMON 044186104   71 1 SH   DFND 1 0 0 1
ASHLAND INC COMMON 044186104   2,001 28 SH   DFND 10 28 0 0
ASHLAND INC COMMON 044186104   3,573 50 SH   OTR 2 0 0 50
ASHLAND INC COMMON 044186104   3,343,685 46,791 SH   DFND 2 0 0 46,791
ASHLAND INC COMMON 044186104   5,645 79 SH   OTR 23 0 0 79
ASHLAND INC COMMON 044186104   6,201,013 86,776 SH   DFND 4 52,725 0 34,051
ASHLAND INC COMMON 044186104   16,293 228 SH   DFND 5 228 0 0
ASHLAND INC COMMON 044186104   520,157 7,279 SH   DFND 5 7,279 0 0
ASHLAND INC COMMON 044186104   19,080 267 SH   DFND 6 267 0 0
ASML HOLDING N V ADR N07059210   6,672,281 9,627 SH   OTR 1 1,028 0 8,599
ASML HOLDING N V ADR N07059210   8,197,057 11,827 SH   DFND 1 1,454 0 10,373
ASML HOLDING N V ADR N07059210   17,616,707 25,418 SH   DFND 10 23,897 0 1,521
ASML HOLDING N V ADR N07059210   2,079 3 SH   OTR 11 0 3 0
ASML HOLDING N V ADR N07059210   19,432,577 28,038 SH   DFND 11 28,038 0 0
ASML HOLDING N V ADR N07059210   4,830,075 6,969 SH   OTR 13 0 6,969 0
ASML HOLDING N V ADR N07059210   728,427 1,051 SH   DFND 15 1,051 0 0
ASML HOLDING N V ADR N07059210   17,047,689 24,597 SH   DFND 16 24,597 0 0
ASML HOLDING N V ADR N07059210   7,670,316 11,067 SH   OTR 2 10,242 0 825
ASML HOLDING N V ADR N07059210   260,738,082 376,202 SH   DFND 2 166,261 0 209,941
ASML HOLDING N V ADR N07059210   210,802 304 SH   OTR 23 0 0 304
ASML HOLDING N V ADR N07059210   22,892 33 SH   DFND 23 33 0 0
ASML HOLDING N V ADR N07059210   10,765,612 15,533 SH   DFND 24 15,533 0 0
ASML HOLDING N V ADR N07059210   615,455 888 SH   DFND 24 888 0 0
ASML HOLDING N V ADR N07059210   11,089 16 SH   OTR 4 0 16 0
ASML HOLDING N V ADR N07059210   1,012,640,838 1,461,073 SH   DFND 4 1,421,291 0 39,781
ASML HOLDING N V ADR N07059210   256,077,987 369,478 SH   DFND 5 23,225 0 346,253
ASML HOLDING N V ADR N07059210   116,226,744 167,696 SH   DFND 5 167,696 0 0
ASML HOLDING N V OPTION N07059900   10,465,508 15,100 SH Call DFND 5 15,100 0 0
ASML HOLDING N V OPTION N07059950   3,257,476 4,700 SH Put DFND 5 4,700 0 0
ASML HOLDING N V ADR N07059210   20,585,169 29,701 SH   DFND 6 29,701 0 0
ASML HOLDING N V ADR N07059210   34,015,673 49,079 SH   DFND 8 43,013 0 6,066
ASP ISOTOPES INC COMMON 00218A105   104,330 23,031 SH   DFND 2 0 0 23,031
ASP ISOTOPES INC COMMON 00218A105   850,888 187,834 SH   DFND 4 187,834 0 0
ASP ISOTOPES INC COMMON 00218A105   4,657 1,028 SH   DFND 6 1,028 0 0
ASPEN AEROGELS INC COMMON 04523Y105   322,494 27,146 SH   DFND 2 0 0 27,146
ASPEN AEROGELS INC COMMON 04523Y105   5,928 499 SH   DFND 4 0 0 499
ASPEN AEROGELS INC COMMON 04523Y105   913,501 76,894 SH   DFND 5 76,894 0 0
ASPEN AEROGELS INC COMMON 04523Y105   10,941 921 SH   DFND 5 921 0 0
ASPEN AEROGELS INC COMMON 04523Y105   1,556 131 SH   DFND 6 131 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   574,149 2,300 SH   OTR 1 0 0 2,300
ASPEN TECHNOLOGY INC COMMON 29109X106   163,508 655 SH   DFND 1 31 0 624
ASPEN TECHNOLOGY INC COMMON 29109X106   5,242 21 SH   OTR 13 0 21 0
ASPEN TECHNOLOGY INC COMMON 29109X106   30,265,890 121,243 SH   DFND 2 428 0 120,815
ASPEN TECHNOLOGY INC COMMON 29109X106   3,495 14 SH   DFND 24 14 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   123,068 493 SH   DFND 24 493 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   16,899,202 67,697 SH   DFND 4 64,550 0 3,147
ASPEN TECHNOLOGY INC COMMON 29109X106   25,705,150 102,973 SH   DFND 5 2,418 0 100,555
ASPEN TECHNOLOGY INC COMMON 29109X106   3,411,194 13,665 SH   DFND 5 13,665 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   1,358,736 5,443 SH   DFND 6 5,443 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   18 26 SH   DFND 5 26 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   1,409 1,999 SH   DFND 5 1,999 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   27 39 SH   DFND 6 39 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396207   180,208 11,420 SH   DFND 5 11,420 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396207   110 7 SH   DFND 6 7 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   556 638 SH   DFND 4 638 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   544 625 SH   DFND 5 625 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   2,302 2,643 SH   DFND 6 2,643 0 0
ASSOCIATED BANC CORP COMMON 045487105   5,538,921 231,754 SH   DFND 2 6,587 0 225,167
ASSOCIATED BANC CORP COMMON 045487105   27,661 1,157 SH   OTR 23 0 0 1,157
ASSOCIATED BANC CORP COMMON 045487105   8,628 361 SH   DFND 24 361 0 0
ASSOCIATED BANC CORP COMMON 045487105   4,547,907 190,289 SH   DFND 4 80,253 0 110,036
ASSOCIATED BANC CORP COMMON 045487105   10,655,958 445,856 SH   DFND 5 445,856 0 0
ASSOCIATED BANC CORP COMMON 045487105   79,396 3,322 SH   DFND 5 3,322 0 0
ASSOCIATED BANC CORP COMMON 045487105   79,396 3,322 SH   DFND 6 3,322 0 0
ASSOCIATED BANC-CORP COMMON 045487105   5,084,366 212,735 SH   SOLE 27 212,735 0 0
ASSOCIATED CAP GROUP INC COMMON 045528106   24,187 706 SH   DFND 5 706 0 0
ASSURANT INC COMMON 04621X108   21,748 102 SH   OTR 1 0 0 102
ASSURANT INC COMMON 04621X108   51,812 243 SH   DFND 1 28 0 215
ASSURANT INC COMMON 04621X108   4,904 23 SH   DFND 10 23 0 0
ASSURANT INC COMMON 04621X108   18,550 87 SH   OTR 2 52 0 35
ASSURANT INC COMMON 04621X108   4,700,435 22,045 SH   DFND 2 24 0 22,021
ASSURANT INC COMMON 04621X108   7,463 35 SH   OTR 23 0 0 35
ASSURANT INC COMMON 04621X108   95,523 448 SH   DFND 24 448 0 0
ASSURANT INC COMMON 04621X108   426 2 SH   OTR 4 0 2 0
ASSURANT INC COMMON 04621X108   13,132,278 61,590 SH   DFND 4 14,987 0 46,603
ASSURANT INC COMMON 04621X108   3,044,142 14,277 SH   DFND 5 9,581 0 4,696
ASSURANT INC COMMON 04621X108   4,030,498 18,903 SH   DFND 5 18,903 0 0
ASSURANT INC COMMON 04621X108   166,525 781 SH   DFND 6 781 0 0
ASSURANT INC COMMON 04621X108   874,415 4,101 SH   DFND 8 4,101 0 0
ASSURED GUARANTY LTD COMMON G0585R106   32,494 361 SH   DFND 2 361 0 0
ASSURED GUARANTY LTD COMMON G0585R106   360 4 SH   OTR 23 0 0 4
ASSURED GUARANTY LTD COMMON G0585R106   9,273,100 103,023 SH   DFND 4 58,738 0 44,285
ASSURED GUARANTY LTD COMMON G0585R106   1,030,074 11,444 SH   DFND 5 11,444 0 0
ASSURED GUARANTY LTD COMMON G0585R106   3,656,656 40,625 SH   DFND 5 40,625 0 0
ASSURED GUARANTY LTD COMMON G0585R106   6,211 69 SH   DFND 6 69 0 0
AST SPACEMOBILE INC COMMON 00217D100   1,582,669 75,008 SH   DFND 2 16,098 0 58,910
AST SPACEMOBILE INC COMMON 00217D100   6,615,441 313,528 SH   DFND 4 187,231 0 126,297
AST SPACEMOBILE INC COMMON 00217D100   8,032,306 380,678 SH   DFND 5 380,678 0 0
AST SPACEMOBILE INC COMMON 00217D100   22,155 1,050 SH   DFND 5 1,050 0 0
AST SPACEMOBILE INC OPTION 00217D900   48,530 2,300 SH Call DFND 5 2,300 0 0
AST SPACEMOBILE INC OPTION 00217D950   113,940 5,400 SH Put DFND 5 5,400 0 0
AST SPACEMOBILE INC COMMON 00217D100   107,188 5,080 SH   DFND 6 5,080 0 0
ASTEC INDS INC COMMON 046224101   336,907 10,027 SH   DFND 2 0 0 10,027
ASTEC INDS INC COMMON 046224101   1,042 31 SH   DFND 4 1 0 30
ASTEC INDS INC COMMON 046224101   22,781 678 SH   DFND 5 678 0 0
ASTEC INDS INC COMMON 046224101   3,040,498 90,491 SH   DFND 5 90,491 0 0
ASTEC INDS INC COMMON 046224101   2,016 60 SH   DFND 6 60 0 0
ASTERA LABS INC COMMON 04626A103   29,669 224 SH   OTR 1 0 0 224
ASTERA LABS INC COMMON 04626A103   8,276,801 62,490 SH   DFND 1 0 0 62,490
ASTERA LABS INC COMMON 04626A103   63,761,430 481,400 SH   DFND 2 16,220 0 465,180
ASTERA LABS INC COMMON 04626A103   16,821 127 SH   OTR 4 0 127 0
ASTERA LABS INC COMMON 04626A103   140,909,714 1,063,871 SH   DFND 4 1,051,262 0 12,609
ASTERA LABS INC COMMON 04626A103   99,383,475 750,347 SH   DFND 5 3,093 0 747,254
ASTERA LABS INC COMMON 04626A103   6,093 46 SH   DFND 6 46 0 0
ASTERA LABS INC COMMON 04626A103   259,867 1,962 SH   DFND 8 1,962 0 0
ASTRANA HEALTH INC COMMON 03763A207   597,525 18,951 SH   DFND 2 0 0 18,951
ASTRANA HEALTH INC COMMON 03763A207   1,602,733 50,832 SH   DFND 4 27,823 0 23,009
ASTRANA HEALTH INC COMMON 03763A207   252 8 SH   DFND 5 8 0 0
ASTRANA HEALTH INC COMMON 03763A207   2,955,654 93,741 SH   DFND 5 93,741 0 0
ASTRAZENECA PLC ADR 046353108   659,197 10,061 SH   OTR 1 0 0 10,061
ASTRAZENECA PLC ADR 046353108   5,244,679 80,047 SH   DFND 1 765 0 79,282
ASTRAZENECA PLC ADR 046353108   2,162 33 SH   OTR 11 0 33 0
ASTRAZENECA PLC ADR 046353108   16,746,781 255,598 SH   DFND 11 255,598 0 0
ASTRAZENECA PLC ADR 046353108   128,288 1,958 SH   OTR 13 0 1,958 0
ASTRAZENECA PLC ADR 046353108   700,474 10,691 SH   OTR 2 10,691 0 0
ASTRAZENECA PLC ADR 046353108   141,654,240 2,162,000 SH   DFND 2 46,255 0 2,115,745
ASTRAZENECA PLC ADR 046353108   202,040 3,083 SH   OTR 23 0 0 3,083
ASTRAZENECA PLC ADR 046353108   16,970 259 SH   DFND 23 259 0 0
ASTRAZENECA PLC ADR 046353108   1,278,099 19,507 SH   DFND 24 19,507 0 0
ASTRAZENECA PLC ADR 046353108   352,629 5,382 SH   DFND 24 5,382 0 0
ASTRAZENECA PLC ADR 046353108   3,473 53 SH   OTR 4 0 53 0
ASTRAZENECA PLC ADR 046353108   54,050,087 824,940 SH   DFND 4 780,074 0 44,865
ASTRAZENECA PLC ADR 046353108   24,993,718 381,467 SH   DFND 5 381,467 0 0
ASTRAZENECA PLC ADR 046353108   93,801,642 1,431,649 SH   DFND 5 196,896 0 1,234,753
ASTRAZENECA PLC OPTION 046353908   3,898,440 59,500 SH Call DFND 5 59,500 0 0
ASTRAZENECA PLC OPTION 046353958   10,450,440 159,500 SH Put DFND 5 159,500 0 0
ASTRAZENECA PLC ADR 046353108   3,730,905 56,943 SH   DFND 6 56,943 0 0
ASTRAZENECA PLC ADR 046353108   259,590 3,962 SH   DFND 8 3,962 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102   181,929 20,350 SH   DFND 2 0 0 20,350
ASTRIA THERAPEUTICS INC COMMON 04635X102   3,648 408 SH   DFND 4 0 0 408
ASTRIA THERAPEUTICS INC COMMON 04635X102   258,205 28,882 SH   DFND 5 28,882 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102   44,915 5,024 SH   DFND 6 5,024 0 0
ASTRONICS CORP COMMON 046433108   203,618 12,758 SH   DFND 2 0 0 12,758
ASTRONICS CORP COMMON 046433108   239 15 SH   DFND 4 0 0 15
ASTRONICS CORP COMMON 046433108   2,007,353 125,774 SH   DFND 5 125,774 0 0
ASTRONICS CORP COMMON 046433108   1,561,830 97,859 SH   DFND 6 97,859 0 0
ASTRONOVA INC COMMON 04638F108   5,116 426 SH   DFND 5 426 0 0
ASTRONOVA INC COMMON 04638F108   96 8 SH   DFND 6 8 0 0
ASTROTECH CORP COMMON 046484309   27 4 SH   DFND 5 4 0 0
ASURE SOFTWARE INC COMMON 04649U102   100,659 10,697 SH   DFND 2 0 0 10,697
ASURE SOFTWARE INC COMMON 04649U102   156,366 16,617 SH   DFND 5 16,617 0 0
ASURE SOFTWARE INC COMMON 04649U102   6,549 696 SH   DFND 6 696 0 0
AT&T INC COMMON 00206R102   827,211 36,329 SH   OTR 1 3,713 0 32,616
AT&T INC COMMON 00206R102   1,252,304 54,998 SH   DFND 1 4,037 0 50,961
AT&T INC COMMON 00206R102   7,432,811 326,430 SH   DFND 10 326,430 0 0
AT&T INC COMMON 00206R102   137 6 SH   OTR 11 0 6 0
AT&T INC COMMON 00206R102   296 13 SH   OTR 13 0 13 0
AT&T INC COMMON 00206R102   7,676,541 337,134 SH   DFND 15 337,134 0 0
AT&T INC COMMON 00206R102   27,103,085 1,190,298 SH   DFND 16 1,190,298 0 0
AT&T INC COMMON 00206R102   2,511,030 110,278 SH   DFND 18 110,278 0 0
AT&T INC COMMON 00206R102   3,528,599 154,967 SH   OTR 2 133,309 0 21,658
AT&T INC COMMON 00206R102   109,781,639 4,821,328 SH   DFND 2 1,737,445 0 3,083,883
AT&T INC COMMON 00206R102   27,162,857 1,192,923 SH   DFND 2 1,191,847 0 1,076
AT&T INC COMMON 00206R102   259,994 11,418 SH   OTR 23 0 203 11,215
AT&T INC COMMON 00206R102   20,607 905 SH   DFND 23 905 0 0
AT&T INC COMMON 00206R102   22,087 970 SH   DFND 24 970 0 0
AT&T INC COMMON 00206R102   641,772 28,185 SH   DFND 24 28,185 0 0
AT&T INC COMMON 00206R102   6,338,963 278,391 SH   SOLE 27 278,391 0 0
AT&T INC COMMON 00206R102   15,461 679 SH   OTR 4 0 679 0
AT&T INC COMMON 00206R102   701,743,332 30,818,767 SH   DFND 4 23,745,893 0 7,072,874
AT&T INC COMMON 00206R102   10,306,135 452,619 SH   DFND 5 452,619 0 0
AT&T INC COMMON 00206R102   93,881,120 4,123,017 SH   DFND 5 1,614,057 0 2,508,960
AT&T INC OPTION 00206R902   11,735,658 515,400 SH Call DFND 5 515,400 0 0
AT&T INC OPTION 00206R952   17,664,966 775,800 SH Put DFND 5 775,800 0 0
AT&T INC COMMON 00206R102   19,066,869 837,368 SH   DFND 6 837,368 0 0
AT&T INC COMMON 00206R102   78,029,762 3,426,867 SH   DFND 8 2,747,663 353,611 325,593
ATAC CREDIT ROTATION ETF FUND 886364652   126,079 8,540 SH   DFND 5 8,540 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   17,865 13,432 SH   DFND 6 13,432 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513206   1,331 100 SH   DFND 5 100 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513206   1,544 116 SH   DFND 6 116 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   113,669 33,931 SH   DFND 2 0 0 33,931
ATEA PHARMACEUTICALS INC COMMON 04683R106   1,228,683 366,771 SH   DFND 5 366,771 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   28,666 8,557 SH   DFND 6 8,557 0 0
ATERIAN INC COMMON 02156U200   6,662 2,776 SH   DFND 24 2,776 0 0
ATERIAN INC COMMON 02156U200   38 16 SH   DFND 5 16 0 0
ATERIAN INC COMMON 02156U200   19 8 SH   DFND 6 8 0 0
ATHIRA PHARMA INC COMMON 04746L104   84 143 SH   DFND 6 143 0 0
ATI INC COMMON 01741R102   583,204 10,596 SH   DFND 2 1,958 0 8,638
ATI INC COMMON 01741R102   9,759,968 177,325 SH   DFND 4 83,704 0 93,621
ATI INC COMMON 01741R102   1,999,493 36,328 SH   DFND 5 36,328 0 0
ATI INC COMMON 01741R102   778,761 14,149 SH   DFND 5 14,149 0 0
ATI INC COMMON 01741R102   3,468 63 SH   DFND 6 63 0 0
ATKORE INC COMMON 047649108   1,886,721 22,609 SH   DFND 2 6,855 0 15,754
ATKORE INC COMMON 047649108   10,411,639 124,765 SH   DFND 4 88,629 0 36,136
ATKORE INC COMMON 047649108   20,278 243 SH   DFND 5 243 0 0
ATKORE INC COMMON 047649108   9,834,916 117,854 SH   DFND 5 117,854 0 0
ATKORE INC COMMON 047649108   1,982,271 23,754 SH   DFND 6 23,754 0 0
ATKORE INC COMMON 047649108   706,822 8,470 SH   DFND 8 8,470 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   77 2 SH   OTR 1 2 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   183,600 4,500 SH   DFND 2 0 0 4,500
ATLANTA BRAVES HLDGS INC COMMON 047726302   844,857 22,082 SH   DFND 2 0 0 22,082
ATLANTA BRAVES HLDGS INC COMMON 047726302   2,413,556 63,083 SH   DFND 2 63,083 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   122 3 SH   OTR 23 0 0 3
ATLANTA BRAVES HLDGS INC COMMON 047726104   196,534 4,817 SH   DFND 4 438 0 4,379
ATLANTA BRAVES HLDGS INC COMMON 047726302   773,464 20,216 SH   DFND 4 1,963 0 18,253
ATLANTA BRAVES HLDGS INC COMMON 047726104   1,443,463 35,379 SH   DFND 5 35,379 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   215,138 5,273 SH   DFND 5 3,446 0 1,827
ATLANTA BRAVES HLDGS INC COMMON 047726302   96,683 2,527 SH   DFND 5 2,502 0 25
ATLANTA BRAVES HLDGS INC COMMON 047726302   5,437,970 142,132 SH   DFND 5 142,132 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   1,718,199 45,359 SH   DFND 2 6,030 0 39,329
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   4,946,408 130,581 SH   DFND 4 87,117 0 43,464
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   20,001 528 SH   DFND 5 528 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   8,552,509 225,779 SH   DFND 5 225,779 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   135,211 2,424 SH   DFND 2 0 0 2,424
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   56 1 SH   DFND 4 0 0 1
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   139,450 2,500 SH   DFND 5 2,500 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   8,590 154 SH   DFND 6 154 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   142,440 6,422 SH   OTR 1 0 0 6,422
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   255,225 11,507 SH   DFND 1 0 0 11,507
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   5,013 226 SH   OTR 2 226 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   675,514 30,456 SH   DFND 2 0 0 30,456
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   628,736 28,347 SH   DFND 4 2,842 0 25,505
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   24,709 1,114 SH   DFND 5 1,114 0 0
ATLASSIAN CORP-CL A COMMON 049468101   4,867 20 SH   SOLE 27 20 0 0
ATLASSIAN CORPORATION COMMON 049468101   345,356 1,419 SH   OTR 1 42 0 1,377
ATLASSIAN CORPORATION COMMON 049468101   12,319,896 50,620 SH   DFND 1 18 0 50,602
ATLASSIAN CORPORATION COMMON 049468101   339,758 1,396 SH   DFND 10 1,396 0 0
ATLASSIAN CORPORATION COMMON 049468101   12,327,440 50,651 SH   DFND 11 50,651 0 0
ATLASSIAN CORPORATION COMMON 049468101   1,636,487 6,724 SH   DFND 15 6,724 0 0
ATLASSIAN CORPORATION COMMON 049468101   10,525,455 43,247 SH   DFND 16 43,247 0 0
ATLASSIAN CORPORATION COMMON 049468101   52,327 215 SH   OTR 2 215 0 0
ATLASSIAN CORPORATION COMMON 049468101   168,044,642 690,462 SH   DFND 2 80,399 0 610,063
ATLASSIAN CORPORATION COMMON 049468101   8,275 34 SH   OTR 23 0 0 34
ATLASSIAN CORPORATION COMMON 049468101   243 1 SH   DFND 23 1 0 0
ATLASSIAN CORPORATION COMMON 049468101   864,486 3,552 SH   DFND 24 3,552 0 0
ATLASSIAN CORPORATION COMMON 049468101   20,444 84 SH   OTR 4 0 84 0
ATLASSIAN CORPORATION COMMON 049468101   634,353,225 2,606,431 SH   DFND 4 2,475,073 0 131,358
ATLASSIAN CORPORATION COMMON 049468101   28,464,021 116,953 SH   DFND 5 116,953 0 0
ATLASSIAN CORPORATION COMMON 049468101   152,846,948 628,017 SH   DFND 5 66,876 0 561,141
ATLASSIAN CORPORATION COMMON 049468101   1,309,628 5,381 SH   DFND 6 5,381 0 0
ATLASSIAN CORPORATION COMMON 049468101   19,273,992 79,193 SH   DFND 8 68,174 7,346 3,673
ATMOS ENERGY CORP COMMON 049560105   86,626 622 SH   OTR 1 0 0 622
ATMOS ENERGY CORP COMMON 049560105   45,959 330 SH   DFND 1 40 0 290
ATMOS ENERGY CORP COMMON 049560105   279 2 SH   OTR 13 0 2 0
ATMOS ENERGY CORP COMMON 049560105   123,811 889 SH   DFND 15 889 0 0
ATMOS ENERGY CORP COMMON 049560105   24,512 176 SH   OTR 2 28 0 148
ATMOS ENERGY CORP COMMON 049560105   9,404,764 67,529 SH   DFND 2 148 0 67,381
ATMOS ENERGY CORP COMMON 049560105   3,582,303 25,722 SH   DFND 2 25,722 0 0
ATMOS ENERGY CORP COMMON 049560105   25,075 180 SH   OTR 23 0 0 180
ATMOS ENERGY CORP COMMON 049560105   7,242 52 SH   DFND 23 52 0 0
ATMOS ENERGY CORP COMMON 049560105   18,105 130 SH   DFND 24 130 0 0
ATMOS ENERGY CORP COMMON 049560105   430,065 3,088 SH   SOLE 27 3,088 0 0
ATMOS ENERGY CORP COMMON 049560105   557 4 SH   OTR 4 0 4 0
ATMOS ENERGY CORP COMMON 049560105   21,713,045 155,906 SH   DFND 4 93,044 0 62,862
ATMOS ENERGY CORP COMMON 049560105   2,380,681 17,094 SH   DFND 5 13,820 0 3,274
ATMOS ENERGY CORP COMMON 049560105   26,741,929 192,015 SH   DFND 5 192,015 0 0
ATMOS ENERGY CORP COMMON 049560105   3,497,627 25,114 SH   DFND 6 25,114 0 0
ATMOS ENERGY CORP COMMON 049560105   648,441 4,656 SH   DFND 8 4,656 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   1,447,192 36,937 SH   DFND 2 88 0 36,849
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   7,256,724 185,215 SH   DFND 4 153,556 0 31,659
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   828,970 21,158 SH   DFND 5 8,273 0 12,885
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   9,743,282 248,680 SH   DFND 5 248,680 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   14,144 361 SH   DFND 6 361 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   555,964 14,190 SH   DFND 8 14,190 0 0
ATN INTL INC COMMON 00215F107   100,473 5,977 SH   DFND 2 1,426 0 4,551
ATN INTL INC COMMON 00215F107   328,367 19,534 SH   DFND 4 15,955 0 3,579
ATN INTL INC COMMON 00215F107   219 13 SH   DFND 5 13 0 0
ATN INTL INC COMMON 00215F107   376,141 22,376 SH   DFND 5 22,376 0 0
ATN INTL INC COMMON 00215F107   2,757 164 SH   DFND 6 164 0 0
ATOMERA INC COMMON 04965B100   1,218 105 SH   DFND 6 105 0 0
ATOSSA THERAPEUTICS INC COMMON 04962H506   52,512 55,621 SH   DFND 2 0 0 55,621
ATOSSA THERAPEUTICS INC COMMON 04962H506   286,522 303,487 SH   DFND 5 303,487 0 0
ATOSSA THERAPEUTICS INC COMMON 04962H506   2,066 2,188 SH   DFND 6 2,188 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   210,898 7,843 SH   DFND 4 7,843 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   36,391,582 1,353,350 SH   DFND 5 1,353,350 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   1,409,036 52,400 SH   DFND 6 52,400 0 0
ATRENEW INC ADR 00138L108   795,876 276,346 SH   DFND 5 276,346 0 0
ATRICURE INC COMMON 04963C209   4,798 157 SH   OTR 1 157 0 0
ATRICURE INC COMMON 04963C209   1,056,612 34,575 SH   DFND 2 13,759 0 20,816
ATRICURE INC COMMON 04963C209   5,868,192 192,022 SH   DFND 4 155,687 0 36,335
ATRICURE INC COMMON 04963C209   30,927 1,012 SH   DFND 5 1,012 0 0
ATRICURE INC COMMON 04963C209   4,199,464 137,417 SH   DFND 5 137,417 0 0
ATS CORPORATION COMMON 00217Y104   3,597 118 SH   OTR 13 0 118 0
ATS CORPORATION COMMON 00217Y104   7,772 255 SH   DFND 2 255 0 0
ATS CORPORATION COMMON 00217Y104   2,530 83 SH   DFND 24 83 0 0
ATYR PHARMA INC COMMON 002120202   646,286 178,532 SH   DFND 5 178,532 0 0
AUBURN NATL BANCORP COMMON 050473107   329 14 SH   DFND 6 14 0 0
AUDIOCODES LTD COMMON M15342104   441,212 45,299 SH   DFND 6 45,299 0 0
AUDIOEYE INC COMMON 050734201   47,683 3,135 SH   DFND 2 0 0 3,135
AUDIOEYE INC COMMON 050734201   1,688 111 SH   DFND 6 111 0 0
AUNA S A COMMON L0415A103   32,455 4,731 SH   DFND 5 4,731 0 0
AURA BIOSCIENCES INC COMMON 05153U107   167,647 20,395 SH   DFND 2 0 0 20,395
AURA BIOSCIENCES INC COMMON 05153U107   575,778 70,046 SH   DFND 5 70,046 0 0
AURA BIOSCIENCES INC COMMON 05153U107   32,428 3,945 SH   DFND 6 3,945 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102   694,890 77,382 SH   DFND 2 18,348 0 59,034
AURINIA PHARMACEUTICALS INC COMMON 05156V102   2,700,466 300,720 SH   DFND 4 211,003 0 89,717
AURINIA PHARMACEUTICALS INC COMMON 05156V102   3,834,029 426,952 SH   DFND 5 426,952 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102   1,097,751 122,244 SH   DFND 6 122,244 0 0
AURORA CANNABIS INC COMMON 05156X850   947 109 SH   DFND 24 109 0 0
AURORA CANNABIS INC COMMON 05156X850   478 55 SH   DFND 5 51 0 4
AURORA CANNABIS INC OPTION 05156X950   1,786,664 205,600 SH Put DFND 5 205,600 0 0
AURORA INNOVATION INC COMMON 051774107   239,495 38,015 SH   DFND 15 38,015 0 0
AURORA INNOVATION INC COMMON 051774107   878,806 139,493 SH   DFND 16 139,493 0 0
AURORA INNOVATION INC COMMON 051774107   3,194,308 507,033 SH   DFND 2 84,848 0 422,185
AURORA INNOVATION INC COMMON 051774107   3,131 497 SH   OTR 23 0 0 497
AURORA INNOVATION INC COMMON 051774107   10,528,774 1,671,234 SH   DFND 4 997,751 0 673,483
AURORA INNOVATION INC COMMON 051774107   27,355 4,342 SH   DFND 5 4,342 0 0
AURORA INNOVATION INC COMMON 051774107   244,730 38,846 SH   DFND 5 38,846 0 0
AURORA INNOVATION INC OPTION 051774907   81,900 13,000 SH Call DFND 5 13,000 0 0
AURORA INNOVATION INC COMMON 051774107   2,394 380 SH   DFND 6 380 0 0
AUTHID INC COMMON 46264C305   126 21 SH   DFND 5 21 0 0
AUTODESK INC COMMON 052769106   549,465 1,859 SH   OTR 1 157 0 1,702
AUTODESK INC COMMON 052769106   930,454 3,148 SH   DFND 1 114 0 3,034
AUTODESK INC COMMON 052769106   100,494 340 SH   DFND 10 340 0 0
AUTODESK INC COMMON 052769106   1,590,462 5,381 SH   OTR 13 0 5,381 0
AUTODESK INC COMMON 052769106   162,859 551 SH   DFND 15 551 0 0
AUTODESK INC COMMON 052769106   9,246,316 31,283 SH   OTR 2 31,090 0 193
AUTODESK INC COMMON 052769106   54,415,324 184,103 SH   DFND 2 22,853 0 161,250
AUTODESK INC COMMON 052769106   15,865,902 53,679 SH   DFND 2 53,679 0 0
AUTODESK INC COMMON 052769106   114,222 386 SH   OTR 23 0 0 386
AUTODESK INC COMMON 052769106   18,325 62 SH   DFND 23 62 0 0
AUTODESK INC COMMON 052769106   3,575,806 12,098 SH   DFND 24 12,098 0 0
AUTODESK INC COMMON 052769106   1,665,833 5,636 SH   DFND 24 5,636 0 0
AUTODESK INC COMMON 052769106   12,658,080 42,826 SH   SOLE 27 42,826 0 0
AUTODESK INC COMMON 052769106   4,434 15 SH   OTR 4 0 15 0
AUTODESK INC COMMON 052769106   92,343,457 312,425 SH   DFND 4 173,501 0 138,924
AUTODESK INC COMMON 052769106   53,462,884 180,880 SH   DFND 5 42,965 0 137,915
AUTODESK INC COMMON 052769106   15,267,077 51,653 SH   DFND 5 51,653 0 0
AUTODESK INC OPTION 052769906   5,586,273 18,900 SH Call DFND 5 18,900 0 0
AUTODESK INC COMMON 052769106   996,071 3,370 SH   DFND 6 3,370 0 0
AUTODESK INC COMMON 052769106   19,216,484 65,015 SH   DFND 8 59,112 0 5,903
AUTOHOME INC ADR 05278C107   1,923,674 74,130 SH   DFND 15 74,130 0 0
AUTOHOME INC ADR 05278C107   597 23 SH   OTR 2 23 0 0
AUTOHOME INC ADR 05278C107   405,261 15,617 SH   DFND 2 15,617 0 0
AUTOHOME INC ADR 05278C107   114,440 4,410 SH   DFND 4 0 0 4,410
AUTOHOME INC ADR 05278C107   24,030 926 SH   DFND 5 926 0 0
AUTOHOME INC ADR 05278C107   1,678,809 64,694 SH   DFND 6 64,694 0 0
AUTOLIV INC COMMON 052800109   1,688 18 SH   DFND 1 0 0 18
AUTOLIV INC COMMON 052800109   6,506,119 69,369 SH   DFND 2 0 0 69,369
AUTOLIV INC COMMON 052800109   1,313 14 SH   OTR 23 0 0 14
AUTOLIV INC COMMON 052800109   7,205,604 76,827 SH   DFND 4 25,407 0 51,420
AUTOLIV INC COMMON 052800109   62,277 664 SH   DFND 5 664 0 0
AUTOLIV INC COMMON 052800109   5,130,501 54,702 SH   DFND 5 54,702 0 0
AUTOLIV INC COMMON 052800109   41,737 445 SH   DFND 6 445 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   10,540 4,485 SH   DFND 5 4,485 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   750,498 319,361 SH   DFND 5 319,361 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   39,687 16,888 SH   DFND 6 16,888 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   1,717,378 730,799 SH   DFND 8 730,799 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103   74,178,952 253,404 SH   SOLE 27 253,404 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   619,124 2,115 SH   OTR 1 235 0 1,880
AUTOMATIC DATA PROCESSING IN COMMON 053015103   1,201,657 4,105 SH   DFND 1 284 0 3,821
AUTOMATIC DATA PROCESSING IN COMMON 053015103   108,017 369 SH   DFND 10 369 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   1,342,753 4,587 SH   OTR 13 0 4,587 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   108,603 371 SH   DFND 15 371 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   24,471,643 83,598 SH   OTR 2 59,179 0 24,419
AUTOMATIC DATA PROCESSING IN COMMON 053015103   79,985,545 273,240 SH   DFND 2 31,608 0 241,632
AUTOMATIC DATA PROCESSING IN COMMON 053015103   19,821,334 67,712 SH   DFND 2 67,624 0 88
AUTOMATIC DATA PROCESSING IN COMMON 053015103   1,390,518 4,750 SH   OTR 23 0 0 4,750
AUTOMATIC DATA PROCESSING IN COMMON 053015103   234,769 802 SH   DFND 23 802 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   3,021,266 10,321 SH   DFND 24 10,321 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   93,966 321 SH   DFND 24 321 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   26,346 90 SH   OTR 4 0 90 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   179,039,366 611,619 SH   DFND 4 333,352 0 278,267
AUTOMATIC DATA PROCESSING IN COMMON 053015103   68,277,223 233,243 SH   DFND 5 233,243 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   85,464,096 291,955 SH   DFND 5 165,461 0 126,494
AUTOMATIC DATA PROCESSING IN OPTION 053015903   9,718,636 33,200 SH Call DFND 5 33,200 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015953   24,560,047 83,900 SH Put DFND 5 83,900 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   13,234,909 45,212 SH   DFND 6 45,212 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   19,722,976 67,376 SH   DFND 8 58,029 0 9,347
AUTONATION INC COMMON 05329W102   31,251 184 SH   OTR 1 63 0 121
AUTONATION INC COMMON 05329W102   55,028 324 SH   DFND 1 45 0 279
AUTONATION INC COMMON 05329W102   11,704,524 68,915 SH   DFND 2 190 0 68,725
AUTONATION INC COMMON 05329W102   199,562 1,175 SH   OTR 23 0 0 1,175
AUTONATION INC COMMON 05329W102   340 2 SH   DFND 23 2 0 0
AUTONATION INC COMMON 05329W102   13,467,633 79,296 SH   DFND 4 63,198 0 16,098
AUTONATION INC COMMON 05329W102   192,768 1,135 SH   DFND 5 1,135 0 0
AUTONATION INC COMMON 05329W102   25,816 152 SH   DFND 6 152 0 0
AUTOZONE INC COMMON 053332102   297,786 93 SH   OTR 1 21 0 72
AUTOZONE INC COMMON 053332102   630,794 197 SH   DFND 1 15 0 182
AUTOZONE INC COMMON 053332102   10,233,592 3,196 SH   DFND 10 3,196 0 0
AUTOZONE INC COMMON 053332102   10,896,406 3,403 SH   DFND 15 3,403 0 0
AUTOZONE INC COMMON 053332102   3,173,182 991 SH   DFND 16 991 0 0
AUTOZONE INC COMMON 053332102   1,508,142 471 SH   OTR 2 7 0 464
AUTOZONE INC COMMON 053332102   186,189,896 58,148 SH   DFND 2 43,873 0 14,275
AUTOZONE INC COMMON 053332102   8,309,190 2,595 SH   DFND 2 2,595 0 0
AUTOZONE INC COMMON 053332102   179,312 56 SH   OTR 23 0 0 56
AUTOZONE INC COMMON 053332102   9,606 3 SH   DFND 23 3 0 0
AUTOZONE INC COMMON 053332102   1,251,982 391 SH   DFND 24 391 0 0
AUTOZONE INC COMMON 053332102   14,441,020 4,510 SH   SOLE 27 4,510 0 0
AUTOZONE INC COMMON 053332102   12,808 4 SH   OTR 4 0 4 0
AUTOZONE INC COMMON 053332102   2,392,116,795 747,069 SH   DFND 4 704,862 0 42,206
AUTOZONE INC COMMON 053332102   66,661,855 20,818 SH   DFND 5 3,396 0 17,422
AUTOZONE INC OPTION 053332902   12,487,800 3,900 SH Call DFND 5 3,900 0 0
AUTOZONE INC OPTION 053332952   22,734,200 7,100 SH Put DFND 5 7,100 0 0
AUTOZONE INC COMMON 053332102   6,772,230 2,115 SH   DFND 6 2,115 0 0
AUTOZONE INC COMMON 053332102   96,613,946 30,173 SH   DFND 8 21,658 3,544 4,971
AVADEL PHARMACEUTICALS PLC COMMON G29687103   17,962 1,709 SH   OTR 1 0 0 1,709
AVADEL PHARMACEUTICALS PLC COMMON G29687103   29,449 2,802 SH   DFND 1 0 0 2,802
AVADEL PHARMACEUTICALS PLC COMMON G29687103   427,147 40,642 SH   DFND 2 0 0 40,642
AVADEL PHARMACEUTICALS PLC COMMON G29687103   9,459 900 SH   OTR 4 0 900 0
AVADEL PHARMACEUTICALS PLC COMMON G29687103   373,284 35,517 SH   DFND 4 4,095 0 31,422
AVADEL PHARMACEUTICALS PLC COMMON G29687103   239,639 22,801 SH   DFND 5 22,701 0 100
AVADEL PHARMACEUTICALS PLC COMMON G29687103   71,899 6,841 SH   DFND 6 6,841 0 0
AVALO THERAPEUTICS INC COMMON 05338F306   15 2 SH   DFND 6 2 0 0
AVALONBAY CMNTYS INC COMMON 053484101   98,547 448 SH   OTR 1 108 0 340
AVALONBAY CMNTYS INC COMMON 053484101   260,225 1,183 SH   DFND 1 201 0 982
AVALONBAY CMNTYS INC COMMON 053484101   1,441,683 6,554 SH   DFND 10 6,554 0 0
AVALONBAY CMNTYS INC COMMON 053484101   3,520 16 SH   OTR 11 0 16 0
AVALONBAY CMNTYS INC COMMON 053484101   526,828 2,395 SH   OTR 13 0 2,395 0
AVALONBAY CMNTYS INC COMMON 053484101   409,364 1,861 SH   DFND 16 1,861 0 0
AVALONBAY CMNTYS INC COMMON 053484101   512,090 2,328 SH   OTR 2 2,322 0 6
AVALONBAY CMNTYS INC COMMON 053484101   59,440,953 270,223 SH   DFND 2 150,931 0 119,292
AVALONBAY CMNTYS INC COMMON 053484101   54,925,189 249,694 SH   OTR 22 0 249,694 0
AVALONBAY CMNTYS INC COMMON 053484101   29,660 134 SH   OTR 23 0 0 134
AVALONBAY CMNTYS INC COMMON 053484101   92,167 419 SH   DFND 24 419 0 0
AVALONBAY CMNTYS INC COMMON 053484101   2,287,028 10,397 SH   DFND 24 10,397 0 0
AVALONBAY CMNTYS INC COMMON 053484101   1,980 9 SH   OTR 4 0 9 0
AVALONBAY CMNTYS INC COMMON 053484101   546,214,919 2,483,133 SH   DFND 4 2,367,024 0 116,109
AVALONBAY CMNTYS INC COMMON 053484101   57,219,916 260,126 SH   DFND 5 26,692 0 233,434
AVALONBAY CMNTYS INC COMMON 053484101   5,010,697 22,779 SH   DFND 6 22,779 0 0
AVALONBAY CMNTYS INC COMMON 053484101   26,195,127 119,085 SH   DFND 8 118,222 0 863
AVALONBAY COMMUNITIES INC COMMON 053484101   52,792,800 240,000 SH   SOLE 27 240,000 0 0
AVANOS MED INC COMMON 05350V106   1,640 103 SH   OTR 2 103 0 0
AVANOS MED INC COMMON 05350V106   317,843 19,965 SH   DFND 2 0 0 19,965
AVANOS MED INC COMMON 05350V106   13 0 SH   OTR 23 0 0 0
AVANOS MED INC COMMON 05350V106   825,611 51,860 SH   DFND 4 36,875 0 14,985
AVANOS MED INC COMMON 05350V106   7,785 489 SH   DFND 5 483 0 6
AVANOS MED INC COMMON 05350V106   2,057,135 129,217 SH   DFND 5 129,217 0 0
AVANTIS ALL EQ MKTS VAL ETF FUND 025072216   9,514,000 156,013 SH   OTR 23 0 3,041 152,972
AVANTIS ALL EQTY MRKTS ETF FUND 025072232   2,171 30 SH   OTR 23 0 0 30
AVANTIS EMERGING MARKETS EQ FUND 025072604   3,133,234 53,295 SH   OTR 23 0 0 53,295
AVANTIS EMERGING MARKETS EQ FUND 025072604   5,879 100 SH   DFND 4 0 0 100
AVANTIS EMERGING MARKETS EQ FUND 025072604   3,961,035 67,376 SH   DFND 5 67,376 0 0
AVANTIS EMERGING MARKETS VAL FUND 025072372   313,328 6,782 SH   DFND 5 6,782 0 0
AVANTIS EMG MKT EX CHINA ETF FUND 02507A101   2,164,414 43,686 SH   OTR 23 0 1,072 42,614
AVANTIS INTERNATIONAL EQUITY FUND 025072703   965,543 15,733 SH   OTR 23 0 1,496 14,237
AVANTIS INTERNATIONAL EQUITY FUND 025072703   5,439,530 88,635 SH   DFND 5 88,635 0 0
AVANTIS INTL S/C VALUE ETF FUND 025072802   171,486 2,635 SH   OTR 23 0 0 2,635
AVANTIS INTL S/C VALUE ETF FUND 025072802   241,967 3,718 SH   DFND 5 3,718 0 0
AVANTIS REAL ESTATE ETF FUND 025072356   105,974 2,528 SH   OTR 23 0 280 2,248
AVANTIS U.S. EQUITY ETF FUND 025072885   129,789 1,339 SH   OTR 2 1,339 0 0
AVANTIS U.S. EQUITY ETF FUND 025072885   28,474,929 293,767 SH   OTR 23 0 4,869 288,898
AVANTIS U.S. EQUITY ETF FUND 025072885   16,760,263 172,911 SH   DFND 5 172,911 0 0
AVANTIS U.S. EQUITY ETF FUND 025072885   104,975 1,083 SH   DFND 5 1,083 0 0
AVANTIS US LARGE CAP VALUE FUND 025072349   11,234,763 168,260 SH   OTR 23 0 851 167,409
AVANTIS US LARGE CAP VALUE FUND 025072349   96,149 1,440 SH   DFND 5 1,440 0 0
AVANTIS US LARGE CAP VALUE FUND 025072349   37,124 556 SH   DFND 5 556 0 0
AVANTIS US SMALL CAP EQUITY FUND 025072323   103,719 1,908 SH   DFND 2 1,908 0 0
AVANTIS US SMALL CAP EQUITY FUND 025072323   407,917 7,504 SH   DFND 5 7,504 0 0
AVANTIS US SMALL CAP VALUE FUND 025072877   41,508 430 SH   OTR 11 0 430 0
AVANTIS US SMALL CAP VALUE FUND 025072877   942,712 9,766 SH   DFND 2 9,766 0 0
AVANTIS US SMALL CAP VALUE FUND 025072877   9,087,052 94,137 SH   OTR 23 0 48 94,089
AVANTIS US SMALL CAP VALUE FUND 025072877   14,414,439 149,326 SH   DFND 5 149,326 0 0
AVANTOR INC COMMON 05352A100   5,520 262 SH   OTR 1 151 0 111
AVANTOR INC COMMON 05352A100   1,243 59 SH   DFND 1 0 0 59
AVANTOR INC COMMON 05352A100   13,732,014 651,733 SH   DFND 2 0 0 651,733
AVANTOR INC COMMON 05352A100   6,195 294 SH   OTR 23 0 0 294
AVANTOR INC COMMON 05352A100   2,423 115 SH   DFND 23 115 0 0
AVANTOR INC COMMON 05352A100   171,678 8,148 SH   DFND 24 8,148 0 0
AVANTOR INC COMMON 05352A100   5,705,229 270,775 SH   DFND 4 37,634 0 233,141
AVANTOR INC COMMON 05352A100   53,750 2,551 SH   DFND 5 2,551 0 0
AVANTOR INC OPTION 05352A900   5,056,800 240,000 SH Call DFND 5 240,000 0 0
AVANTOR INC OPTION 05352A950   1,896,300 90,000 SH Put DFND 5 90,000 0 0
AVANTOR INC COMMON 05352A100   2,158,305 102,435 SH   DFND 6 102,435 0 0
AVANTOR INC COMMON 05352A100   95,763 4,545 SH   DFND 8 4,545 0 0
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105   105,032 22,983 SH   DFND 2 0 0 22,983
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105   598,574 130,979 SH   DFND 5 130,979 0 0
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105   3,386 741 SH   DFND 6 741 0 0
AVEPOINT INC COMMON 053604104   2,206,347 133,637 SH   DFND 2 76,997 0 56,640
AVEPOINT INC COMMON 053604104   16,676,553 1,010,088 SH   DFND 4 863,619 0 146,469
AVEPOINT INC COMMON 053604104   2,757 167 SH   DFND 5 167 0 0
AVEPOINT INC COMMON 053604104   7,023,651 425,418 SH   DFND 5 425,418 0 0
AVEPOINT INC COMMON 053604104   1,461,036 88,494 SH   DFND 6 88,494 0 0
AVERY DENNISON CORP COMMON 053611109   27,508 147 SH   OTR 1 0 0 147
AVERY DENNISON CORP COMMON 053611109   121,635 650 SH   DFND 1 16 0 634
AVERY DENNISON CORP COMMON 053611109   372,576 1,991 SH   DFND 10 1,991 0 0
AVERY DENNISON CORP COMMON 053611109   96,185 514 SH   DFND 15 514 0 0
AVERY DENNISON CORP COMMON 053611109   140,909 753 SH   DFND 16 753 0 0
AVERY DENNISON CORP COMMON 053611109   40,046 214 SH   OTR 2 58 0 156
AVERY DENNISON CORP COMMON 053611109   7,160,717 38,266 SH   DFND 2 3,200 0 35,066
AVERY DENNISON CORP COMMON 053611109   2,473,110 13,216 SH   DFND 2 13,216 0 0
AVERY DENNISON CORP COMMON 053611109   4,819 25 SH   OTR 23 0 0 25
AVERY DENNISON CORP COMMON 053611109   26,385 141 SH   DFND 23 141 0 0
AVERY DENNISON CORP COMMON 053611109   125,564 671 SH   DFND 24 671 0 0
AVERY DENNISON CORP COMMON 053611109   855,558 4,572 SH   SOLE 27 4,572 0 0
AVERY DENNISON CORP COMMON 053611109   38,826,349 207,483 SH   DFND 4 126,035 0 81,448
AVERY DENNISON CORP COMMON 053611109   1,707,936 9,127 SH   DFND 5 9,027 0 100
AVERY DENNISON CORP COMMON 053611109   17,349,945 92,716 SH   DFND 5 92,716 0 0
AVERY DENNISON CORP COMMON 053611109   2,704,216 14,451 SH   DFND 6 14,451 0 0
AVERY DENNISON CORP COMMON 053611109   11,525,898 61,593 SH   DFND 8 46,557 9,112 5,924
AVIAT NETWORKS INC COMMON 05366Y201   91,582 5,057 SH   DFND 2 0 0 5,057
AVIAT NETWORKS INC COMMON 05366Y201   1,594 88 SH   DFND 24 88 0 0
AVIAT NETWORKS INC COMMON 05366Y201   186,551 10,301 SH   DFND 4 10,301 0 0
AVIAT NETWORKS INC COMMON 05366Y201   1,457,022 80,454 SH   DFND 5 80,454 0 0
AVID BIOSERVICES INC COMMON 05368M106   337,649 27,340 SH   DFND 2 0 0 27,340
AVID BIOSERVICES INC COMMON 05368M106   2,038 165 SH   OTR 23 0 0 165
AVID BIOSERVICES INC COMMON 05368M106   55,649 4,506 SH   DFND 4 0 0 4,506
AVID BIOSERVICES INC COMMON 05368M106   16,920 1,370 SH   DFND 5 1,370 0 0
AVID BIOSERVICES INC COMMON 05368M106   1,343,804 108,810 SH   DFND 5 108,810 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   24,165 831 SH   OTR 1 0 0 831
AVIDITY BIOSCIENCES INC COMMON 05370A108   39,578 1,361 SH   DFND 1 0 0 1,361
AVIDITY BIOSCIENCES INC COMMON 05370A108   1,501,778 51,643 SH   DFND 2 2,837 0 48,806
AVIDITY BIOSCIENCES INC COMMON 05370A108   2,098,471 72,162 SH   DFND 4 35,564 0 36,598
AVIDITY BIOSCIENCES INC COMMON 05370A108   4,449 153 SH   DFND 5 153 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   336,485 11,571 SH   DFND 6 11,571 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   9,085,261 312,423 SH   DFND 8 312,423 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   1,137,896 110,048 SH   DFND 2 33,621 0 76,427
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   13,291,274 1,285,423 SH   DFND 4 1,114,049 0 171,374
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   5,840,901 564,884 SH   DFND 5 564,884 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   454,929 43,997 SH   DFND 6 43,997 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   1,576,230 152,440 SH   DFND 8 152,440 0 0
AVIENT CORPORATION COMMON 05368V106   5,848,986 143,147 SH   DFND 2 15,866 0 127,281
AVIENT CORPORATION COMMON 05368V106   15,580,899 381,324 SH   DFND 4 282,896 0 98,428
AVIENT CORPORATION COMMON 05368V106   121,272 2,968 SH   DFND 5 2,968 0 0
AVIENT CORPORATION COMMON 05368V106   10,707,200 262,046 SH   DFND 5 262,046 0 0
AVIENT CORPORATION COMMON 05368V106   25,006 612 SH   DFND 6 612 0 0
AVINO SILVER & GOLD MINES LT COMMON 053906103   146,767 166,591 SH   DFND 5 166,591 0 0
AVIS BUDGET GROUP COMMON 053774105   806 10 SH   OTR 1 0 0 10
AVIS BUDGET GROUP COMMON 053774105   1,571,170 19,491 SH   DFND 18 19,491 0 0
AVIS BUDGET GROUP COMMON 053774105   1,301,771 16,149 SH   DFND 2 0 0 16,149
AVIS BUDGET GROUP COMMON 053774105   1,612 20 SH   OTR 23 0 0 20
AVIS BUDGET GROUP COMMON 053774105   1,652,263 20,497 SH   DFND 4 9,405 0 11,092
AVIS BUDGET GROUP COMMON 053774105   12,736 158 SH   DFND 5 158 0 0
AVIS BUDGET GROUP COMMON 053774105   5,951,270 73,827 SH   DFND 5 73,827 0 0
AVIS BUDGET GROUP OPTION 053774905   6,884,094 85,400 SH Call DFND 5 85,400 0 0
AVIS BUDGET GROUP OPTION 053774955   16,122 200 SH Put DFND 5 200 0 0
AVIS BUDGET GROUP COMMON 053774105   12,333 153 SH   DFND 6 153 0 0
AVISTA CORP COMMON 05379B107   2,015 55 SH   DFND 1 0 0 55
AVISTA CORP COMMON 05379B107   1,606,921 43,869 SH   DFND 18 43,869 0 0
AVISTA CORP COMMON 05379B107   1,390,585 37,963 SH   DFND 2 3,534 0 34,429
AVISTA CORP COMMON 05379B107   549 15 SH   OTR 23 0 0 15
AVISTA CORP COMMON 05379B107   5,531,020 150,997 SH   DFND 4 83,211 0 67,786
AVISTA CORP COMMON 05379B107   15,934 435 SH   DFND 5 435 0 0
AVISTA CORP COMMON 05379B107   8,988,892 245,397 SH   DFND 5 245,397 0 0
AVISTA CORP COMMON 05379B107   73,736 2,013 SH   DFND 6 2,013 0 0
AVITA MEDICAL INC COMMON 05380C102   143,846 11,238 SH   DFND 2 0 0 11,238
AVITA MEDICAL INC COMMON 05380C102   13 1 SH   DFND 4 0 0 1
AVITA MEDICAL INC COMMON 05380C102   526,899 41,164 SH   DFND 5 41,164 0 0
AVITA MEDICAL INC COMMON 05380C102   3,878 303 SH   DFND 6 303 0 0
AVNET INC COMMON 053807103   8,580 164 SH   OTR 1 164 0 0
AVNET INC COMMON 053807103   4,390,694 83,920 SH   DFND 2 634 0 83,286
AVNET INC COMMON 053807103   2,040 39 SH   OTR 23 0 0 39
AVNET INC COMMON 053807103   2,668 51 SH   DFND 23 51 0 0
AVNET INC COMMON 053807103   7,681,691 146,821 SH   DFND 4 76,735 0 70,086
AVNET INC COMMON 053807103   60,848 1,163 SH   DFND 5 1,163 0 0
AVNET INC COMMON 053807103   147,228 2,814 SH   DFND 8 2,814 0 0
AWARE INC MASS COMMON 05453N100   5,187 2,660 SH   DFND 5 2,660 0 0
AWARE INC MASS COMMON 05453N100   57 29 SH   DFND 5 29 0 0
AXALTA COATING SYS LTD COMMON G0750C108   4,048,945 118,321 SH   DFND 10 118,321 0 0
AXALTA COATING SYS LTD COMMON G0750C108   1,347,823 39,387 SH   DFND 15 39,387 0 0
AXALTA COATING SYS LTD COMMON G0750C108   30,895,219 902,841 SH   DFND 2 693,600 0 209,241
AXALTA COATING SYS LTD COMMON G0750C108   445 13 SH   OTR 23 0 0 13
AXALTA COATING SYS LTD COMMON G0750C108   643,165 18,795 SH   DFND 24 18,795 0 0
AXALTA COATING SYS LTD COMMON G0750C108   331,646,172 9,691,588 SH   DFND 4 9,418,176 0 273,412
AXALTA COATING SYS LTD COMMON G0750C108   7,590,133 221,804 SH   DFND 5 5,603 0 216,201
AXALTA COATING SYS LTD COMMON G0750C108   103 3 SH   DFND 6 3 0 0
AXALTA COATING SYS LTD COMMON G0750C108   9,859,809 288,130 SH   DFND 8 278,101 0 10,029
AXCELIS TECHNOLOGIES INC COMMON 054540208   70 1 SH   DFND 1 0 0 1
AXCELIS TECHNOLOGIES INC COMMON 054540208   1,117,361 15,992 SH   DFND 2 1,642 0 14,350
AXCELIS TECHNOLOGIES INC COMMON 054540208   3,977,489 56,927 SH   DFND 4 36,049 0 20,878
AXCELIS TECHNOLOGIES INC COMMON 054540208   8,111,837 116,099 SH   DFND 5 116,099 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   38,219 547 SH   DFND 5 156 0 391
AXCELIS TECHNOLOGIES INC COMMON 054540208   140 2 SH   DFND 6 2 0 0
AXIL BRANDS INC COMMON 76151R206   31 8 SH   DFND 5 8 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   3,545 40 SH   DFND 10 40 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   25,523 288 SH   DFND 2 288 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   100 1 SH   OTR 23 0 0 1
AXIS CAP HLDGS LTD COMMON G0692U109   9,128 103 SH   DFND 23 103 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   9,376,705 105,808 SH   DFND 4 43,410 0 62,398
AXIS CAP HLDGS LTD COMMON G0692U109   709,049 8,001 SH   DFND 5 8,001 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   839,320 9,471 SH   DFND 5 9,471 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   882,921 9,963 SH   DFND 8 9,963 0 0
AXOGEN INC COMMON 05463X106   595,785 36,152 SH   DFND 2 17,506 0 18,646
AXOGEN INC COMMON 05463X106   3,638,982 220,812 SH   DFND 4 194,234 0 26,578
AXOGEN INC COMMON 05463X106   883,394 53,604 SH   DFND 5 53,604 0 0
AXON ENTERPRISE INC COMMON 05464C101   157,495 265 SH   OTR 1 28 0 237
AXON ENTERPRISE INC COMMON 05464C101   308,452 519 SH   DFND 1 20 0 499
AXON ENTERPRISE INC COMMON 05464C101   136,694 230 SH   OTR 2 145 0 85
AXON ENTERPRISE INC COMMON 05464C101   18,897,593 31,797 SH   DFND 2 810 0 30,987
AXON ENTERPRISE INC COMMON 05464C101   7,063,493 11,885 SH   DFND 2 11,885 0 0
AXON ENTERPRISE INC COMMON 05464C101   46,357 78 SH   OTR 23 0 0 78
AXON ENTERPRISE INC COMMON 05464C101   2,483,069 4,178 SH   DFND 24 4,178 0 0
AXON ENTERPRISE INC COMMON 05464C101   1,783 3 SH   OTR 4 0 3 0
AXON ENTERPRISE INC COMMON 05464C101   198,892,332 334,655 SH   DFND 4 274,483 0 60,172
AXON ENTERPRISE INC COMMON 05464C101   5,689,425 9,573 SH   DFND 5 9,573 0 0
AXON ENTERPRISE INC COMMON 05464C101   19,286,873 32,452 SH   DFND 5 21,504 0 10,948
AXON ENTERPRISE INC OPTION 05464C901   2,971,600 5,000 SH Call DFND 5 5,000 0 0
AXON ENTERPRISE INC OPTION 05464C951   2,971,600 5,000 SH Put DFND 5 5,000 0 0
AXON ENTERPRISE INC BOND 05464CAB7   7,415,237 2,709,000 PRN   DFND 5 2,709,000 0 0
AXON ENTERPRISE INC COMMON 05464C101   887,320 1,493 SH   DFND 6 1,493 0 0
AXON ENTERPRISE INC COMMON 05464C101   1,750,867 2,946 SH   DFND 8 1,983 0 963
AXOS FINANCIAL INC COMMON 05465C100   2,533,809 36,275 SH   DFND 2 12,220 0 24,055
AXOS FINANCIAL INC COMMON 05465C100   699 10 SH   OTR 23 0 0 10
AXOS FINANCIAL INC COMMON 05465C100   16,511,073 236,379 SH   DFND 4 179,059 0 57,320
AXOS FINANCIAL INC COMMON 05465C100   341,497 4,889 SH   DFND 5 4,889 0 0
AXOS FINANCIAL INC COMMON 05465C100   9,280,900 132,869 SH   DFND 5 132,869 0 0
AXOS FINANCIAL INC COMMON 05465C100   11,735 168 SH   DFND 6 168 0 0
AXS KNOWLEDGE LEADERS ETF FUND 46144X396   2,033 47 SH   DFND 23 47 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   2,150,702 25,419 SH   DFND 2 9,228 0 16,191
AXSOME THERAPEUTICS INC COMMON 05464T104   6,769 80 SH   OTR 23 0 0 80
AXSOME THERAPEUTICS INC COMMON 05464T104   10,661 126 SH   DFND 24 126 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   11,658,835 137,795 SH   DFND 4 104,144 0 33,651
AXSOME THERAPEUTICS INC COMMON 05464T104   3,384 40 SH   DFND 5 0 0 40
AXSOME THERAPEUTICS INC COMMON 05464T104   3,134,970 37,052 SH   DFND 5 37,052 0 0
AXSOME THERAPEUTICS INC OPTION 05464T904   5,728,097 67,700 SH Call DFND 5 67,700 0 0
AXSOME THERAPEUTICS INC OPTION 05464T954   2,876,740 34,000 SH Put DFND 5 34,000 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   117,608 1,390 SH   DFND 6 1,390 0 0
AXT INC COMMON 00246W103   315,153 145,232 SH   DFND 5 145,232 0 0
AXT INC COMMON 00246W103   783 361 SH   DFND 6 361 0 0
AYRO INC COMMON 054748207   165 241 SH   DFND 5 241 0 0
AYTU BIOPHARMA INC COMMON 054754858   125 75 SH   DFND 5 75 0 0
AZEK CO INC COMMON 05478C105   3,750 79 SH   OTR 1 0 0 79
AZEK CO INC COMMON 05478C105   1,242,385 26,172 SH   DFND 2 25,913 0 259
AZEK CO INC COMMON 05478C105   1,472 31 SH   OTR 23 0 0 31
AZEK CO INC COMMON 05478C105   75,647,480 1,593,585 SH   DFND 4 1,435,864 0 157,721
AZEK CO INC COMMON 05478C105   789,189 16,625 SH   DFND 5 16,625 0 0
AZEK CO INC COMMON 05478C105   888,259 18,712 SH   DFND 5 18,712 0 0
AZEK CO INC COMMON 05478C105   9,826 207 SH   DFND 6 207 0 0
AZEK CO INC COMMON 05478C105   4,005,186 84,373 SH   DFND 8 84,373 0 0
AZENTA INC COMMON 114340102   900 18 SH   OTR 1 0 0 18
AZENTA INC COMMON 114340102   671,400 13,428 SH   DFND 2 13,428 0 0
AZENTA INC COMMON 114340102   4,400 88 SH   OTR 23 0 0 88
AZENTA INC COMMON 114340102   1,750 35 SH   DFND 23 35 0 0
AZENTA INC COMMON 114340102   46,254,800 925,096 SH   DFND 4 875,920 0 49,176
AZENTA INC COMMON 114340102   1,720,250 34,405 SH   DFND 5 2,408 0 31,997
AZENTA INC OPTION 114340952   15,000 300 SH Put DFND 5 300 0 0
AZENTA INC COMMON 114340102   3,967,200 79,344 SH   DFND 8 79,344 0 0
AZUL S A ADR 05501U106   1,670 1,000 SH   DFND 5 1,000 0 0
AZZ INC COMMON 002474104   1,059,308 12,931 SH   DFND 2 0 0 12,931
AZZ INC COMMON 002474104   10,748,969 131,213 SH   DFND 4 121,258 0 9,955
AZZ INC COMMON 002474104   4,751 58 SH   DFND 5 58 0 0
AZZ INC COMMON 002474104   8,192,737 100,009 SH   DFND 5 100,009 0 0
AZZ INC COMMON 002474104   1,204,306 14,701 SH   DFND 8 14,701 0 0
B & G FOODS INC NEW COMMON 05508R106   235,521 34,183 SH   DFND 2 0 0 34,183
B & G FOODS INC NEW COMMON 05508R106   1,108,746 160,921 SH   DFND 4 160,921 0 0
B & G FOODS INC NEW COMMON 05508R106   20,139 2,923 SH   DFND 5 2,923 0 0
B & G FOODS INC NEW COMMON 05508R106   676,688 98,213 SH   DFND 5 98,213 0 0
B & G FOODS INC NEW COMMON 05508R106   730 106 SH   DFND 6 106 0 0
B. RILEY FINANCIAL INC COMMON 05580M108   41,195 8,975 SH   DFND 2 0 0 8,975
B. RILEY FINANCIAL INC COMMON 05580M108   9 2 SH   DFND 5 2 0 0
B. RILEY FINANCIAL INC OPTION 05580M908   459,000 100,000 SH Call DFND 5 100,000 0 0
B. RILEY FINANCIAL INC COMMON 05580M108   2,102 458 SH   DFND 6 458 0 0
B2GOLD CORP COMMON 11777Q209   181 74 SH   DFND 24 74 0 0
B2GOLD CORP COMMON 11777Q209   175,829 72,061 SH   DFND 4 0 0 72,061
B2GOLD CORP COMMON 11777Q209   3,748,348 1,536,208 SH   DFND 5 1,536,208 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   3,551 2,165 SH   DFND 4 0 0 2,165
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   659,920 402,390 SH   DFND 5 402,390 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   436 266 SH   DFND 6 266 0 0
BACKBLAZE INC COMMON 05637B105   105,657 17,551 SH   DFND 2 0 0 17,551
BACKBLAZE INC COMMON 05637B105   1,507,522 250,419 SH   DFND 5 250,419 0 0
BACKBLAZE INC COMMON 05637B105   6,646 1,104 SH   DFND 6 1,104 0 0
BADGER METER INC COMMON 056525108   3,779,766 17,819 SH   DFND 2 4,893 0 12,926
BADGER METER INC COMMON 056525108   4,879 23 SH   OTR 23 0 0 23
BADGER METER INC COMMON 056525108   3,182 15 SH   DFND 23 15 0 0
BADGER METER INC COMMON 056525108   295,695 1,394 SH   DFND 24 1,394 0 0
BADGER METER INC COMMON 056525108   68,837,395 324,521 SH   DFND 4 293,444 0 31,077
BADGER METER INC COMMON 056525108   54,303 256 SH   DFND 5 256 0 0
BADGER METER INC COMMON 056525108   14,638,825 69,012 SH   DFND 5 69,012 0 0
BADGER METER INC COMMON 056525108   248,817 1,173 SH   DFND 6 1,173 0 0
BADGER METER INC COMMON 056525108   4,020,947 18,956 SH   DFND 8 18,956 0 0
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832   322,952 11,098 SH   OTR 23 0 402 10,696
BAHL & GAYNOR SMALL/MID CAP IN FUND 26922B832   2,826,513 97,131 SH   DFND 23 97,131 0 0
BAIDU INC ADR 056752108   2,276 27 SH   OTR 1 0 0 27
BAIDU INC ADR 056752108   11,045 131 SH   DFND 1 0 0 131
BAIDU INC ADR 056752108   52,104 618 SH   DFND 10 618 0 0
BAIDU INC ADR 056752108   45,779,234 542,987 SH   DFND 15 542,987 0 0
BAIDU INC ADR 056752108   353,428 4,192 SH   DFND 16 4,192 0 0
BAIDU INC ADR 056752108   1,620,354 19,219 SH   DFND 2 19,219 0 0
BAIDU INC ADR 056752108   456,960 5,420 SH   DFND 24 5,420 0 0
BAIDU INC ADR 056752108   1,714,648 20,337 SH   DFND 4 20,227 0 110
BAIDU INC ADR 056752108   1,728,102 20,497 SH   DFND 5 13,524 0 6,973
BAIDU INC OPTION 056752958   134,896 1,600 SH Put DFND 5 1,600 0 0
BAIDU INC ADR 056752108   8,029,347 95,236 SH   DFND 6 95,236 0 0
BAIDU INC ADR 056752108   2,547,848 30,220 SH   DFND 8 26,156 4,064 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   3,313,838 189,146 SH   DFND 5 189,146 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   587,305 33,522 SH   DFND 5 31,272 0 2,250
BAIRD MED INVT HLDGS LTD WARRANT G0705H111   19,269 77,074 PRN   DFND 5 77,074 0 0
BAKER HUGHES CO COMMON 05722G100   31,435,430 766,344 SH   SOLE 27 766,344 0 0
BAKER HUGHES COMPANY COMMON 05722G100   193,737 4,723 SH   OTR 1 585 0 4,138
BAKER HUGHES COMPANY COMMON 05722G100   574,239 13,999 SH   DFND 1 1,817 0 12,182
BAKER HUGHES COMPANY COMMON 05722G100   86,846,354 2,117,171 SH   DFND 10 1,828,744 0 288,427
BAKER HUGHES COMPANY COMMON 05722G100   17,391,044 423,965 SH   DFND 15 417,559 0 6,406
BAKER HUGHES COMPANY COMMON 05722G100   50,519,986 1,231,594 SH   DFND 16 1,231,594 0 0
BAKER HUGHES COMPANY COMMON 05722G100   197,511 4,815 SH   OTR 2 4,434 0 381
BAKER HUGHES COMPANY COMMON 05722G100   266,148,384 6,488,259 SH   DFND 2 5,906,590 0 581,669
BAKER HUGHES COMPANY COMMON 05722G100   6,739,873 164,307 SH   DFND 2 164,307 0 0
BAKER HUGHES COMPANY COMMON 05722G100   18,910 461 SH   OTR 23 0 0 461
BAKER HUGHES COMPANY COMMON 05722G100   1,969 48 SH   DFND 23 48 0 0
BAKER HUGHES COMPANY COMMON 05722G100   741,437 18,075 SH   DFND 24 18,075 0 0
BAKER HUGHES COMPANY COMMON 05722G100   4,594 112 SH   OTR 4 0 112 0
BAKER HUGHES COMPANY COMMON 05722G100   2,586,347,365 63,050,886 SH   DFND 4 58,357,980 53,949 4,638,956
BAKER HUGHES COMPANY COMMON 05722G100   21,523,030 524,696 SH   DFND 5 25,240 0 499,456
BAKER HUGHES COMPANY COMMON 05722G100   10,382,408 253,106 SH   DFND 5 253,106 0 0
BAKER HUGHES COMPANY OPTION 05722G900   25,428,298 619,900 SH Call DFND 5 619,900 0 0
BAKER HUGHES COMPANY OPTION 05722G950   9,807,882 239,100 SH Put DFND 5 239,100 0 0
BAKER HUGHES COMPANY COMMON 05722G100   508,197 12,389 SH   DFND 6 12,389 0 0
BAKER HUGHES COMPANY COMMON 05722G100   325,036,901 7,923,864 SH   DFND 8 6,223,454 110,250 1,590,160
BAKKT HOLDINGS INC COMMON 05759B305   40,895 1,651 SH   DFND 5 1,651 0 0
BAKKT HOLDINGS INC COMMON 05759B305   1,833 74 SH   DFND 6 74 0 0
BALCHEM CORP COMMON 057665200   3,097 19 SH   OTR 1 0 0 19
BALCHEM CORP COMMON 057665200   3,525,745 21,631 SH   DFND 2 7,399 0 14,232
BALCHEM CORP COMMON 057665200   6,357 39 SH   OTR 23 0 0 39
BALCHEM CORP COMMON 057665200   61,871,272 379,590 SH   DFND 4 346,495 0 33,095
BALCHEM CORP COMMON 057665200   59,330 364 SH   DFND 5 364 0 0
BALCHEM CORP COMMON 057665200   14,029,143 86,071 SH   DFND 5 86,071 0 0
BALCHEM CORP COMMON 057665200   3,549,379 21,776 SH   DFND 8 21,776 0 0
BALL CORP COMMON 058498106   67,369 1,222 SH   OTR 1 151 0 1,071
BALL CORP COMMON 058498106   88,043 1,597 SH   DFND 1 84 0 1,513
BALL CORP COMMON 058498106   2,903,807 52,672 SH   DFND 10 52,672 0 0
BALL CORP COMMON 058498106   45,372 823 SH   OTR 13 0 823 0
BALL CORP COMMON 058498106   85,341 1,548 SH   DFND 15 1,548 0 0
BALL CORP COMMON 058498106   69,739 1,265 SH   DFND 16 1,265 0 0
BALL CORP COMMON 058498106   34,567 627 SH   OTR 2 285 0 342
BALL CORP COMMON 058498106   13,215,488 239,715 SH   DFND 2 112,145 0 127,570
BALL CORP COMMON 058498106   2,735,275 49,615 SH   DFND 2 49,615 0 0
BALL CORP COMMON 058498106   25,966 471 SH   OTR 23 0 0 471
BALL CORP COMMON 058498106   51,877 941 SH   DFND 23 941 0 0
BALL CORP COMMON 058498106   5,693,661 103,277 SH   DFND 24 103,277 0 0
BALL CORP COMMON 058498106   625,670 11,349 SH   DFND 24 11,349 0 0
BALL CORP COMMON 058498106   551 10 SH   OTR 4 0 10 0
BALL CORP COMMON 058498106   236,192,713 4,284,286 SH   DFND 4 4,055,338 0 228,948
BALL CORP COMMON 058498106   1,448,430 26,273 SH   DFND 5 12,318 0 13,955
BALL CORP COMMON 058498106   19,383,212 351,591 SH   DFND 5 351,591 0 0
BALL CORP OPTION 058498906   8,820,800 160,000 SH Call DFND 5 160,000 0 0
BALL CORP OPTION 058498956   6,064,300 110,000 SH Put DFND 5 110,000 0 0
BALL CORP COMMON 058498106   2,657,156 48,198 SH   DFND 6 48,198 0 0
BALL CORP COMMON 058498106   17,818,953 323,217 SH   DFND 8 277,384 15,249 30,584
BALLARD PWR SYS INC NEW COMMON 058586108   111,728 67,306 SH   DFND 24 67,306 0 0
BALLYS CORPORATION COMMON 05875B106   188,382 10,530 SH   DFND 2 0 0 10,530
BALLYS CORPORATION COMMON 05875B106   14,867 831 SH   DFND 4 0 0 831
BALLYS CORPORATION COMMON 05875B106   501 28 SH   DFND 5 28 0 0
BALLYS CORPORATION COMMON 05875B106   1,486,534 83,093 SH   DFND 5 83,093 0 0
BALLYS CORPORATION COMMON 05875B106   8,891 497 SH   DFND 6 497 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   1,942,472 125,645 SH   DFND 2 64,527 0 61,118
BANC OF CALIFORNIA INC COMMON 05990K106   3,077 199 SH   DFND 24 199 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   15,628,421 1,010,894 SH   DFND 4 827,120 0 183,774
BANC OF CALIFORNIA INC COMMON 05990K106   6,679,771 432,068 SH   DFND 5 432,068 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   13,821 894 SH   DFND 5 894 0 0
BANCFIRST CORP COMMON 05945F103   1,035,402 8,836 SH   DFND 2 0 0 8,836
BANCFIRST CORP COMMON 05945F103   11,344,665 96,814 SH   DFND 4 89,247 0 7,567
BANCFIRST CORP COMMON 05945F103   7,185,595 61,321 SH   DFND 5 61,321 0 0
BANCFIRST CORP COMMON 05945F103   44,294 378 SH   DFND 5 378 0 0
BANCFIRST CORP COMMON 05945F103   117 1 SH   DFND 6 1 0 0
BANCFIRST CORP COMMON 05945F103   949,978 8,107 SH   DFND 8 8,107 0 0
BANCO BBVA ARGENTINA S A ADR 058934100   4,879 256 SH   DFND 4 0 0 256
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   38,812 3,993 SH   OTR 1 0 0 3,993
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   97,394 10,020 SH   DFND 1 1,891 0 8,129
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   34,341 3,533 SH   OTR 2 3,533 0 0
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   2,550,382 262,385 SH   DFND 2 257,453 0 4,932
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   42,992 4,423 SH   OTR 23 0 0 4,423
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   10,742,573 1,105,203 SH   OTR 4 0 0 1,105,203
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   15,731,596 1,618,477 SH   DFND 4 193,888 657,840 766,749
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   392,669 40,398 SH   DFND 5 40,380 0 18
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   7,983,104 821,307 SH   DFND 8 522,197 0 299,110
BANCO BRADESCO S A ADR 059460303   76,104 39,845 SH   DFND 5 39,845 0 0
BANCO BRADESCO S A ADR 059460303   1,446,905 757,542 SH   DFND 5 757,542 0 0
BANCO DE CHILE ADR 059520106   953 42 SH   OTR 1 0 0 42
BANCO DE CHILE ADR 059520106   4,808 212 SH   DFND 5 212 0 0
BANCO DE CHILE ADR 059520106   204 9 SH   DFND 6 9 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   3,715 950 SH   DFND 5 950 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   461,247 117,966 SH   DFND 5 117,966 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   1,264 67 SH   OTR 1 0 0 67
BANCO SANTANDER CHILE NEW ADR 05965X109   1,090,485 57,820 SH   DFND 10 57,820 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   635,639 33,703 SH   DFND 15 33,703 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   6,439,954 341,461 SH   DFND 2 341,461 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   15,532,360 823,561 SH   DFND 4 759,617 0 63,944
BANCO SANTANDER CHILE NEW ADR 05965X109   823,428 43,660 SH   DFND 5 17,094 0 26,566
BANCO SANTANDER CHILE NEW ADR 05965X109   50,702,979 2,688,387 SH   DFND 8 2,346,010 66,582 275,795
BANCO SANTANDER S.A. ADR 05964H105   59,873 13,130 SH   OTR 1 0 0 13,130
BANCO SANTANDER S.A. ADR 05964H105   90,739 19,899 SH   DFND 1 3,584 0 16,315
BANCO SANTANDER S.A. ADR 05964H105   14,100 3,092 SH   OTR 2 3,092 0 0
BANCO SANTANDER S.A. ADR 05964H105   56,024 12,286 SH   DFND 2 1,369 0 10,917
BANCO SANTANDER S.A. ADR 05964H105   51,656 11,328 SH   OTR 23 0 0 11,328
BANCO SANTANDER S.A. ADR 05964H105   2,125 466 SH   OTR 4 0 466 0
BANCO SANTANDER S.A. ADR 05964H105   7,534,977 1,652,407 SH   DFND 4 1,631,976 0 20,431
BANCO SANTANDER S.A. ADR 05964H105   1,532,748 336,129 SH   DFND 5 336,129 0 0
BANCOLOMBIA S A ADR 05968L102   1,040 33 SH   OTR 1 0 0 33
BANCOLOMBIA S A ADR 05968L102   849,699 26,966 SH   DFND 10 26,966 0 0
BANCOLOMBIA S A ADR 05968L102   144,788 4,595 SH   DFND 16 4,595 0 0
BANCOLOMBIA S A ADR 05968L102   2,831,237 89,852 SH   DFND 2 89,852 0 0
BANCOLOMBIA S A ADR 05968L102   4,073,046 129,262 SH   DFND 4 71,751 0 57,511
BANCOLOMBIA S A ADR 05968L102   1,937,298 61,482 SH   DFND 5 61,006 0 476
BANCOLOMBIA S A ADR 05968L102   2,819,263 89,472 SH   DFND 5 89,472 0 0
BANCOLOMBIA S A ADR 05968L102   126 4 SH   DFND 6 4 0 0
BANCOLOMBIA S A ADR 05968L102   2,603,199 82,615 SH   DFND 8 70,373 12,242 0
BANCORP INC DEL COMMON 05969A105   2,581,291 49,046 SH   DFND 2 28,440 0 20,606
BANCORP INC DEL COMMON 05969A105   8,263 157 SH   DFND 23 157 0 0
BANCORP INC DEL COMMON 05969A105   23,810,496 452,413 SH   DFND 4 380,577 0 71,836
BANCORP INC DEL COMMON 05969A105   7,977,919 151,585 SH   DFND 5 151,585 0 0
BANCORP INC DEL COMMON 05969A105   10,000 190 SH   DFND 5 190 0 0
BANCORP INC DEL COMMON 05969A105   2,789 53 SH   DFND 6 53 0 0
BANDWIDTH INC COMMON 05988J103   531,467 31,226 SH   DFND 2 20,222 0 11,004
BANDWIDTH INC COMMON 05988J103   4,401,287 258,595 SH   DFND 4 225,277 0 33,318
BANDWIDTH INC COMMON 05988J103   3,125,842 183,657 SH   DFND 5 183,657 0 0
BANDWIDTH INC COMMON 05988J103   613 36 SH   DFND 5 36 0 0
BANDWIDTH INC BOND 05988JAB9   1,317,915 1,500,000 PRN   DFND 5 1,500,000 0 0
BANDWIDTH INC BOND 05988JAD5   1,215,496 1,517,000 PRN   DFND 5 1,517,000 0 0
BANDWIDTH INC COMMON 05988J103   800 47 SH   DFND 6 47 0 0
BANK AMERICA CORP COMMON 060505104   5,952,105 135,429 SH   OTR 1 97,194 0 38,235
BANK AMERICA CORP COMMON 060505104   18,658,753 424,545 SH   DFND 1 279,392 0 145,153
BANK AMERICA CORP COMMON 060505104   59,492,742 1,353,646 SH   DFND 10 1,164,799 0 188,847
BANK AMERICA CORP COMMON 060505104   12,833 292 SH   OTR 11 0 292 0
BANK AMERICA CORP COMMON 060505104   592,027,772 13,470,484 SH   DFND 11 13,470,484 0 0
BANK AMERICA CORP COMMON 060505104   4,981,513 113,345 SH   OTR 13 0 113,345 0
BANK AMERICA CORP COMMON 060505104   47,145,121 1,072,699 SH   DFND 15 1,061,735 0 10,964
BANK AMERICA CORP COMMON 060505104   83,555,455 1,901,148 SH   DFND 16 1,901,148 0 0
BANK AMERICA CORP COMMON 060505104   42,910,583 976,350 SH   OTR 2 876,243 0 100,107
BANK AMERICA CORP COMMON 060505104   577,770,216 13,146,080 SH   DFND 2 6,997,696 0 6,148,384
BANK AMERICA CORP COMMON 060505104   72,561 1,651 SH   DFND 2 1,271 0 380
BANK AMERICA CORP COMMON 060505104   1,329,682 30,254 SH   OTR 23 0 0 30,254
BANK AMERICA CORP COMMON 060505104   65,969 1,501 SH   DFND 23 1,501 0 0
BANK AMERICA CORP COMMON 060505104   12,685,464 288,634 SH   DFND 24 288,634 0 0
BANK AMERICA CORP COMMON 060505104   720,253 16,388 SH   DFND 24 16,388 0 0
BANK AMERICA CORP COMMON 060505104   64,650 1,471 SH   OTR 4 0 1,471 0
BANK AMERICA CORP COMMON 060505104   4,734,538,087 107,725,553 SH   DFND 4 98,476,568 92,914 9,156,071
BANK AMERICA CORP PREF CONV 060505682   12,764,328 10,469 SH   DFND 4 0 10,469 0
BANK AMERICA CORP COMMON 060505104   8,290,069 188,625 SH   DFND 5 188,625 0 0
BANK AMERICA CORP COMMON 060505104   591,723,616 13,463,563 SH   DFND 5 3,949,741 0 9,513,822
BANK AMERICA CORP OPTION 060505904   218,879,790 4,980,200 SH Call DFND 5 4,980,200 0 0
BANK AMERICA CORP OPTION 060505954   308,190,585 7,012,300 SH Put DFND 5 7,012,300 0 0
BANK AMERICA CORP PREF CONV 060505682   486,481 399 SH   DFND 5 393 0 6
BANK AMERICA CORP COMMON 060505104   2,700,332 61,441 SH   DFND 6 61,441 0 0
BANK AMERICA CORP COMMON 060505104   681,684,585 15,510,457 SH   DFND 8 13,501,375 535,439 1,473,643
BANK AMERICA CORP PREF CONV 060505682   9,750,342 7,997 SH   DFND 8 7,354 0 643
BANK FIRST CORP COMMON 06211J100   422,421 4,263 SH   DFND 2 0 0 4,263
BANK FIRST CORP COMMON 06211J100   10,999 111 SH   DFND 4 1 0 110
BANK FIRST CORP COMMON 06211J100   4,372,445 44,126 SH   DFND 5 44,126 0 0
BANK HAWAII CORP COMMON 062540109   1,226,183 17,212 SH   DFND 2 0 0 17,212
BANK HAWAII CORP COMMON 062540109   2,850 40 SH   DFND 24 40 0 0
BANK HAWAII CORP COMMON 062540109   1,536,861 21,573 SH   DFND 4 1,678 0 19,895
BANK HAWAII CORP COMMON 062540109   11,509,249 161,556 SH   DFND 5 161,556 0 0
BANK HAWAII CORP COMMON 062540109   179,810 2,524 SH   DFND 5 2,524 0 0
BANK HAWAII CORP COMMON 062540109   835,930 11,734 SH   DFND 6 11,734 0 0
BANK MARIN BANCORP COMMON 063425102   165,344 6,956 SH   DFND 2 0 0 6,956
BANK MARIN BANCORP COMMON 063425102   48 2 SH   DFND 4 0 0 2
BANK MARIN BANCORP COMMON 063425102   890,234 37,452 SH   DFND 5 37,452 0 0
BANK MARIN BANCORP COMMON 063425102   3,161 133 SH   DFND 5 133 0 0
BANK MARIN BANCORP COMMON 063425102   3,399 143 SH   DFND 6 143 0 0
BANK MONTREAL QUE COMMON 063671101   3,300 34 SH   OTR 1 0 0 34
BANK MONTREAL QUE COMMON 063671101   628,884 6,480 SH   DFND 10 6,480 0 0
BANK MONTREAL QUE COMMON 063671101   240,587 2,479 SH   DFND 15 2,479 0 0
BANK MONTREAL QUE COMMON 063671101   296,197 3,052 SH   DFND 16 3,052 0 0
BANK MONTREAL QUE COMMON 063671101   372,963 3,843 SH   DFND 2 3,843 0 0
BANK MONTREAL QUE COMMON 063671101   12,030,221 123,959 SH   DFND 24 123,959 0 0
BANK MONTREAL QUE COMMON 063671101   254,263,333 2,619,921 SH   DFND 4 2,604,093 0 15,828
BANK MONTREAL QUE COMMON 063671101   1,396,744 14,392 SH   DFND 5 14,392 0 0
BANK MONTREAL QUE COMMON 063671101   56,237,369 579,467 SH   DFND 5 8,925 0 570,542
BANK MONTREAL QUE COMMON 063671101   3,597,540 37,068 SH   DFND 6 37,068 0 0
BANK MONTREAL QUE COMMON 063671101   23,708,636 244,293 SH   DFND 8 210,987 33,306 0
BANK NEW YORK MELLON CORP COMMON 064058100   572,691 7,454 SH   OTR 1 783 0 6,671
BANK NEW YORK MELLON CORP COMMON 064058100   647,139 8,423 SH   DFND 1 1,024 0 7,399
BANK NEW YORK MELLON CORP COMMON 064058100   72,758 947 SH   DFND 10 947 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   248,776 3,238 SH   OTR 13 0 3,238 0
BANK NEW YORK MELLON CORP COMMON 064058100   519,909 6,767 SH   DFND 16 6,767 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   1,729,520 22,511 SH   OTR 2 14,577 100 7,834
BANK NEW YORK MELLON CORP COMMON 064058100   12,677 165 SH   DFND 2 165 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   42,558,726 553,933 SH   DFND 2 100,058 0 453,875
BANK NEW YORK MELLON CORP COMMON 064058100   203,467 2,648 SH   OTR 23 0 0 2,648
BANK NEW YORK MELLON CORP COMMON 064058100   22,204 289 SH   DFND 23 289 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   455,141 5,924 SH   DFND 24 5,924 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   810,633 10,551 SH   DFND 24 10,551 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   7,913 103 SH   OTR 4 0 103 0
BANK NEW YORK MELLON CORP COMMON 064058100   380,537,200 4,952,976 SH   DFND 4 4,269,925 0 683,050
BANK NEW YORK MELLON CORP COMMON 064058100   12,276,819 159,792 SH   DFND 5 57,737 0 102,055
BANK NEW YORK MELLON CORP COMMON 064058100   509,690 6,634 SH   DFND 5 6,634 0 0
BANK NEW YORK MELLON CORP OPTION 064058900   14,597,700 190,000 SH Call DFND 5 190,000 0 0
BANK NEW YORK MELLON CORP OPTION 064058950   17,540,289 228,300 SH Put DFND 5 228,300 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   1,953,403 25,425 SH   DFND 6 25,425 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   34,547,378 449,660 SH   DFND 8 425,527 0 24,133
BANK NOVA SCOTIA HALIFAX COMMON 064149107   1,074 20 SH   OTR 1 0 0 20
BANK NOVA SCOTIA HALIFAX COMMON 064149107   581,519 10,825 SH   DFND 10 10,825 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   2,342,031 43,597 SH   DFND 15 43,597 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   274,026 5,101 SH   DFND 16 5,101 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   345,044 6,423 SH   DFND 2 6,423 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   2,417 45 SH   OTR 23 0 0 45
BANK NOVA SCOTIA HALIFAX COMMON 064149107   7,502,535 139,660 SH   DFND 24 139,660 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   255,957,643 4,764,662 SH   DFND 4 4,738,541 0 26,121
BANK NOVA SCOTIA HALIFAX COMMON 064149107   427,396 7,956 SH   DFND 5 7,362 0 594
BANK NOVA SCOTIA HALIFAX COMMON 064149107   15,431,553 287,259 SH   DFND 6 287,259 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   24,822,239 462,067 SH   DFND 8 402,015 55,638 4,414
BANK OF HAWAII CORP COMMON 062540109   2,525,814 35,455 SH   SOLE 27 35,455 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   249,006 3,241 SH   SOLE 27 3,241 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   2,222,386 60,804 SH   DFND 2 41,286 0 19,518
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   21,420,822 586,069 SH   DFND 4 492,322 0 93,747
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   2,851 78 SH   DFND 5 78 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   4,910,017 134,337 SH   DFND 5 134,337 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   108,627 2,972 SH   DFND 6 2,972 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,519,884 101,502 SH   DFND 2 486 0 101,016
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,631 104 SH   OTR 23 0 0 104
BANK OZK LITTLE ROCK ARK COMMON 06417N103   12,068 271 SH   DFND 24 271 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,044,170 90,819 SH   DFND 4 28,755 0 62,064
BANK OZK LITTLE ROCK ARK COMMON 06417N103   949,157 21,315 SH   DFND 5 21,315 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   1,377,224 30,928 SH   DFND 5 30,928 0 0
BANK7 CORP COMMON 06652N107   82,495 1,768 SH   DFND 2 0 0 1,768
BANK7 CORP COMMON 06652N107   538,596 11,543 SH   DFND 5 11,543 0 0
BANK7 CORP COMMON 06652N107   2,753 59 SH   DFND 6 59 0 0
BANKUNITED INC COMMON 06652K103   3,249,488 85,132 SH   DFND 2 52,336 0 32,796
BANKUNITED INC COMMON 06652K103   5,191 136 SH   DFND 24 136 0 0
BANKUNITED INC COMMON 06652K103   85,950,862 2,251,791 SH   DFND 4 2,103,424 0 148,367
BANKUNITED INC COMMON 06652K103   13,860,329 363,121 SH   DFND 5 363,121 0 0
BANKUNITED INC COMMON 06652K103   53,934 1,413 SH   DFND 5 1,381 0 32
BANKUNITED INC COMMON 06652K103   4,576,087 119,887 SH   DFND 8 119,887 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   88,373 2,837 SH   DFND 2 0 0 2,837
BANKWELL FINL GROUP INC COMMON 06654A103   643,154 20,647 SH   DFND 5 20,647 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   3,302 106 SH   DFND 6 106 0 0
BANNER CORP COMMON 06652V208   1,838,512 27,535 SH   DFND 2 12,440 0 15,095
BANNER CORP COMMON 06652V208   16,881,259 252,827 SH   DFND 4 204,520 0 48,307
BANNER CORP COMMON 06652V208   8,480 127 SH   DFND 5 127 0 0
BANNER CORP COMMON 06652V208   7,773,363 116,420 SH   DFND 5 116,420 0 0
BAOSHENG MEDIA GROUP HLDNG L COMMON G08908124   819 320 SH   DFND 5 320 0 0
BAOZUN INC ADR 06684L103   431,509 158,643 SH   DFND 5 158,643 0 0
BAOZUN INC ADR 06684L103   4,175 1,535 SH   DFND 5 1,535 0 0
BAR HBR BANKSHARES COMMON 066849100   200,941 6,571 SH   DFND 2 0 0 6,571
BAR HBR BANKSHARES COMMON 066849100   36,635 1,198 SH   DFND 4 0 0 1,198
BAR HBR BANKSHARES COMMON 066849100   532,612 17,417 SH   DFND 5 17,417 0 0
BAR HBR BANKSHARES COMMON 066849100   1,701,716 55,648 SH   DFND 5 55,648 0 0
BAR HBR BANKSHARES COMMON 066849100   5,076 166 SH   DFND 6 166 0 0
BARCLAYS BANK PLC OPTION 06748M956   7,749,360 169,200 SH Put DFND 5 169,200 0 0
BARCLAYS PLC ADR 06738E204   37,385 2,813 SH   OTR 1 0 0 2,813
BARCLAYS PLC ADR 06738E204   114,932 8,648 SH   DFND 1 1,388 0 7,260
BARCLAYS PLC ADR 06738E204   31,258 2,352 SH   OTR 2 2,352 0 0
BARCLAYS PLC ADR 06738E204   47,565 3,579 SH   DFND 2 450 0 3,129
BARCLAYS PLC ADR 06738E204   25,783 1,940 SH   OTR 23 0 0 1,940
BARCLAYS PLC ADR 06738E204   1,329 100 SH   DFND 23 100 0 0
BARCLAYS PLC ADR 06738E204   783,034 58,919 SH   DFND 4 54,907 0 4,012
BARCLAYS PLC ADR 06738E204   316,169 23,790 SH   DFND 5 23,790 0 0
BARCLAYS PLC ADR 06738E204   16,014,450 1,205,000 SH   DFND 6 1,205,000 0 0
BARFRESH FOOD GROUP INC COMMON 067532200   55 20 SH   DFND 5 20 0 0
BARINGS BDC INC COMMON 06759L103   1,144,744 119,618 SH   DFND 5 119,618 0 0
BARK INC COMMON 68622E104   210,575 114,443 SH   DFND 2 57,343 0 57,100
BARK INC COMMON 68622E104   1,381,759 750,956 SH   DFND 4 638,158 0 112,798
BARK INC COMMON 68622E104   1,065,169 578,896 SH   DFND 5 578,896 0 0
BARK INC COMMON 68622E104   3,763 2,045 SH   DFND 6 2,045 0 0
BARNES & NOBLE ED INC COMMON 06777U200   60 6 SH   DFND 2 0 0 6
BARNES GROUP INC COMMON 067806109   4,253 90 SH   OTR 1 0 0 90
BARNES GROUP INC COMMON 067806109   965,191 20,423 SH   DFND 2 0 0 20,423
BARNES GROUP INC COMMON 067806109   1,328,526 28,111 SH   DFND 4 9,043 0 19,068
BARNES GROUP INC COMMON 067806109   14,261,603 301,769 SH   DFND 5 301,769 0 0
BARNES GROUP INC COMMON 067806109   25,520 540 SH   DFND 5 540 0 0
BARNWELL INDS INC COMMON 068221100   15 10 SH   DFND 5 10 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   1,578,132 36,329 SH   DFND 2 25,060 0 11,269
BARRETT BUSINESS SVCS INC COMMON 068463108   14,574,207 335,502 SH   DFND 4 282,676 0 52,826
BARRETT BUSINESS SVCS INC COMMON 068463108   4,299,387 98,973 SH   DFND 5 98,973 0 0
BARRICK GOLD CORP COMMON 067901108   791 51 SH   OTR 1 0 0 51
BARRICK GOLD CORP COMMON 067901108   233,694 15,077 SH   DFND 10 15,077 0 0
BARRICK GOLD CORP COMMON 067901108   2,155 139 SH   OTR 13 0 139 0
BARRICK GOLD CORP COMMON 067901108   104,656 6,752 SH   DFND 15 6,752 0 0
BARRICK GOLD CORP COMMON 067901108   110,097 7,103 SH   DFND 16 7,103 0 0
BARRICK GOLD CORP COMMON 067901108   1,400,208 90,336 SH   DFND 2 15,649 0 74,687
BARRICK GOLD CORP COMMON 067901108   13,259 855 SH   OTR 23 0 0 855
BARRICK GOLD CORP COMMON 067901108   159,790 10,309 SH   DFND 24 10,309 0 0
BARRICK GOLD CORP COMMON 067901108   98,286,368 6,341,056 SH   DFND 4 6,290,353 0 50,703
BARRICK GOLD CORP COMMON 067901108   3,400,700 219,400 SH   DFND 5 103,353 0 116,047
BARRICK GOLD CORP COMMON 067901108   56,110,310 3,620,020 SH   DFND 5 3,620,020 0 0
BARRICK GOLD CORP OPTION 067901908   9,061,300 584,600 SH Call DFND 5 584,600 0 0
BARRICK GOLD CORP OPTION 067901958   14,752,900 951,800 SH Put DFND 5 951,800 0 0
BARRICK GOLD CORP COMMON 067901108   3,478,402 224,413 SH   DFND 6 224,413 0 0
BARRICK GOLD CORP COMMON 067901108   7,198,510 464,420 SH   DFND 8 386,922 77,498 0
BATH & BODY WORKS INC COMMON 070830104   24,425 630 SH   OTR 1 304 0 326
BATH & BODY WORKS INC COMMON 070830104   35,901 926 SH   DFND 1 0 0 926
BATH & BODY WORKS INC COMMON 070830104   80,060 2,065 SH   DFND 10 2,065 0 0
BATH & BODY WORKS INC COMMON 070830104   3,606 93 SH   OTR 11 0 93 0
BATH & BODY WORKS INC COMMON 070830104   1,097,579 28,310 SH   DFND 15 28,310 0 0
BATH & BODY WORKS INC COMMON 070830104   34,893 900 SH   DFND 16 900 0 0
BATH & BODY WORKS INC COMMON 070830104   248,399 6,407 SH   OTR 2 6,155 0 252
BATH & BODY WORKS INC COMMON 070830104   12,259,152 316,202 SH   DFND 2 316,002 0 200
BATH & BODY WORKS INC COMMON 070830104   775 20 SH   OTR 23 0 0 20
BATH & BODY WORKS INC COMMON 070830104   3,877 100 SH   DFND 23 100 0 0
BATH & BODY WORKS INC COMMON 070830104   52,340 1,350 SH   DFND 24 1,350 0 0
BATH & BODY WORKS INC COMMON 070830104   218,856,870 5,645,005 SH   DFND 4 5,343,225 0 301,780
BATH & BODY WORKS INC COMMON 070830104   6,799,638 175,384 SH   DFND 5 3,647 0 171,737
BATH & BODY WORKS INC COMMON 070830104   28,505,216 735,239 SH   DFND 5 735,239 0 0
BATH & BODY WORKS INC OPTION 070830904   8,013,759 206,700 SH Call DFND 5 206,700 0 0
BATH & BODY WORKS INC OPTION 070830954   11,061,081 285,300 SH Put DFND 5 285,300 0 0
BATH & BODY WORKS INC COMMON 070830104   2,873,865 74,126 SH   DFND 8 63,329 10,797 0
BATTALION OIL CORP COMMON 07134L107   48 28 SH   DFND 5 28 0 0
BAUSCH HEALTH COS INC COMMON 071734107   154,768 19,202 SH   DFND 4 19,202 0 0
BAUSCH HEALTH COS INC COMMON 071734107   3,055 379 SH   DFND 5 129 0 250
BAUSCH HEALTH COS INC COMMON 071734107   2,088 259 SH   DFND 6 259 0 0
BAXTER INTERNATIONAL INC COMMON 071813109   6,072,482 208,247 SH   SOLE 27 208,247 0 0
BAXTER INTL INC COMMON 071813109   152,215 5,220 SH   OTR 1 0 0 5,220
BAXTER INTL INC COMMON 071813109   63,219 2,168 SH   DFND 1 488 0 1,680
BAXTER INTL INC COMMON 071813109   322,714 11,067 SH   DFND 10 11,067 0 0
BAXTER INTL INC COMMON 071813109   846,019 29,013 SH   DFND 15 29,013 0 0
BAXTER INTL INC COMMON 071813109   133,436 4,576 SH   DFND 16 4,576 0 0
BAXTER INTL INC COMMON 071813109   1,162,405 39,863 SH   OTR 2 39,729 0 134
BAXTER INTL INC COMMON 071813109   8,489,380 291,131 SH   DFND 2 50,528 0 240,603
BAXTER INTL INC COMMON 071813109   2,477,784 84,972 SH   DFND 2 84,972 0 0
BAXTER INTL INC COMMON 071813109   61,382 2,105 SH   OTR 23 0 0 2,105
BAXTER INTL INC COMMON 071813109   8,952 307 SH   DFND 23 307 0 0
BAXTER INTL INC COMMON 071813109   391,298 13,419 SH   DFND 24 13,419 0 0
BAXTER INTL INC COMMON 071813109   87 3 SH   OTR 4 0 3 0
BAXTER INTL INC COMMON 071813109   57,377,024 1,967,662 SH   DFND 4 1,408,253 0 559,409
BAXTER INTL INC COMMON 071813109   3,389,821 116,249 SH   DFND 5 24,361 0 91,888
BAXTER INTL INC OPTION 071813909   12,022,668 412,300 SH Call DFND 5 412,300 0 0
BAXTER INTL INC OPTION 071813959   3,012,228 103,300 SH Put DFND 5 103,300 0 0
BAXTER INTL INC COMMON 071813109   2,341,169 80,287 SH   DFND 6 80,287 0 0
BAXTER INTL INC COMMON 071813109   12,900,092 442,390 SH   DFND 8 357,687 54,965 29,738
BAYCOM CORP COMMON 07272M107   123,518 4,602 SH   DFND 2 0 0 4,602
BAYCOM CORP COMMON 07272M107   752 28 SH   DFND 4 0 0 28
BAYCOM CORP COMMON 07272M107   1,060,717 39,520 SH   DFND 5 39,520 0 0
BAYCOM CORP COMMON 07272M107   8,186 305 SH   DFND 6 305 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   1,873 726 SH   DFND 24 726 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   107,978 41,852 SH   DFND 4 0 0 41,852
BBB FOODS INC COMMON G0896C103   10,980,078 388,263 SH   DFND 10 93,674 0 294,589
BBB FOODS INC COMMON G0896C103   3,978,289 140,675 SH   DFND 2 140,675 0 0
BBB FOODS INC COMMON G0896C103   11,549,269 408,390 SH   DFND 4 255,073 0 153,317
BBB FOODS INC COMMON G0896C103   3,394 120 SH   DFND 5 120 0 0
BBB FOODS INC COMMON G0896C103   150,534 5,323 SH   DFND 8 5,323 0 0
BCB BANCORP INC COMMON 055298103   77,741 6,566 SH   DFND 2 0 0 6,566
BCB BANCORP INC COMMON 055298103   1,397 118 SH   DFND 4 0 0 118
BCB BANCORP INC COMMON 055298103   1,060,047 89,531 SH   DFND 5 89,531 0 0
BCB BANCORP INC COMMON 055298103   31,293 2,643 SH   DFND 5 2,643 0 0
BCB BANCORP INC COMMON 055298103   4,523 382 SH   DFND 6 382 0 0
BCE INC COMMON 05534B760   14,627 631 SH   OTR 1 0 0 631
BCE INC COMMON 05534B760   7,974 344 SH   DFND 1 0 0 344
BCE INC COMMON 05534B760   1,250,445 53,945 SH   DFND 15 53,945 0 0
BCE INC COMMON 05534B760   965,285 41,643 SH   DFND 2 110 0 41,533
BCE INC COMMON 05534B760   1,474,967 63,631 SH   DFND 24 63,631 0 0
BCE INC COMMON 05534B760   9,876,187 426,065 SH   DFND 4 425,356 0 709
BCE INC COMMON 05534B760   265,191 11,440 SH   DFND 5 9,056 0 2,384
BCE INC COMMON 05534B760   3,766,217 162,477 SH   DFND 6 162,477 0 0
BCE INC COMMON 05534B760   691,969 29,852 SH   DFND 8 29,852 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   3,511,417 34,568 SH   DFND 2 7,302 0 27,266
BEACON ROOFING SUPPLY INC COMMON 073685109   22,754 224 SH   OTR 23 0 0 224
BEACON ROOFING SUPPLY INC COMMON 073685109   33,318 328 SH   DFND 23 328 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   21,717,296 213,795 SH   DFND 4 167,210 0 46,585
BEACON ROOFING SUPPLY INC COMMON 073685109   14,017,024 137,990 SH   DFND 5 137,990 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   41,546 409 SH   DFND 5 409 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   7,212 71 SH   DFND 6 71 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   785,823 7,736 SH   DFND 8 7,736 0 0
BEAM GLOBAL COMMON 07373B109   2,378 750 SH   DFND 5 750 0 0
BEAM GLOBAL COMMON 07373B109   10 3 SH   DFND 6 3 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   2,282 92 SH   OTR 1 0 0 92
BEAM THERAPEUTICS INC COMMON 07373V105   1,179,934 47,578 SH   DFND 2 13,891 0 33,687
BEAM THERAPEUTICS INC COMMON 07373V105   5,375,822 216,767 SH   DFND 4 158,451 0 58,316
BEAM THERAPEUTICS INC COMMON 07373V105   9,994 403 SH   DFND 5 403 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   164,771 6,644 SH   DFND 6 6,644 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   6,006,238 242,187 SH   DFND 8 242,187 0 0
BEASLEY BROADCAST GROUP INC COMMON 074014200   9 1 SH   DFND 5 1 0 0
BEAZER HOMES USA INC COMMON 07556Q881   1,895 69 SH   DFND 1 0 0 69
BEAZER HOMES USA INC COMMON 07556Q881   352,641 12,842 SH   DFND 2 0 0 12,842
BEAZER HOMES USA INC COMMON 07556Q881   9,446 344 SH   OTR 4 0 344 0
BEAZER HOMES USA INC COMMON 07556Q881   546,948 19,918 SH   DFND 4 19,140 0 778
BEAZER HOMES USA INC COMMON 07556Q881   71,643 2,609 SH   DFND 5 2,609 0 0
BEAZER HOMES USA INC COMMON 07556Q881   1,909,129 69,524 SH   DFND 5 69,524 0 0
BECTON DICKINSON & CO COMMON 075887109   285,176 1,257 SH   OTR 1 177 0 1,080
BECTON DICKINSON & CO COMMON 075887109   590,316 2,602 SH   DFND 1 418 0 2,184
BECTON DICKINSON & CO COMMON 075887109   3,176,861 14,003 SH   DFND 10 14,003 0 0
BECTON DICKINSON & CO COMMON 075887109   5,672 25 SH   OTR 11 0 25 0
BECTON DICKINSON & CO COMMON 075887109   922,453 4,066 SH   OTR 13 0 4,066 0
BECTON DICKINSON & CO COMMON 075887109   445,800 1,965 SH   DFND 15 1,965 0 0
BECTON DICKINSON & CO COMMON 075887109   1,832,429 8,077 SH   DFND 16 8,077 0 0
BECTON DICKINSON & CO COMMON 075887109   1,468,076 6,471 SH   OTR 2 6,253 0 218
BECTON DICKINSON & CO COMMON 075887109   72,515,819 319,636 SH   DFND 2 81,500 0 238,136
BECTON DICKINSON & CO COMMON 075887109   10,930,143 48,178 SH   DFND 2 48,178 0 0
BECTON DICKINSON & CO COMMON 075887109   574,243 2,531 SH   OTR 23 0 0 2,531
BECTON DICKINSON & CO COMMON 075887109   10,663 47 SH   DFND 23 47 0 0
BECTON DICKINSON & CO COMMON 075887109   110,713 488 SH   DFND 24 488 0 0
BECTON DICKINSON & CO COMMON 075887109   3,860,647 17,017 SH   DFND 24 17,017 0 0
BECTON DICKINSON & CO COMMON 075887109   8,394 37 SH   OTR 4 0 37 0
BECTON DICKINSON & CO COMMON 075887109   603,099,020 2,658,346 SH   DFND 4 2,404,062 0 254,283
BECTON DICKINSON & CO COMMON 075887109   86,616,470 381,789 SH   DFND 5 21,682 0 360,107
BECTON DICKINSON & CO COMMON 075887109   35,613,599 156,978 SH   DFND 5 156,978 0 0
BECTON DICKINSON & CO OPTION 075887909   113,435 500 SH Call DFND 5 500 0 0
BECTON DICKINSON & CO COMMON 075887109   9,066,860 39,965 SH   DFND 6 39,965 0 0
BECTON DICKINSON & CO COMMON 075887109   100,908,373 444,785 SH   DFND 8 429,089 9,060 6,636
BEIGENE LTD ADR 07725L102   1,293 7 SH   DFND 2 7 0 0
BEIGENE LTD ADR 07725L102   3,140 17 SH   DFND 4 16 0 1
BEIGENE LTD ADR 07725L102   9,481,349 51,331 SH   DFND 5 51,331 0 0
BEIGENE LTD ADR 07725L102   39,528 214 SH   DFND 5 214 0 0
BEIGENE LTD OPTION 07725L902   2,216,520 12,000 SH Call DFND 5 12,000 0 0
BEIGENE LTD OPTION 07725L952   2,216,520 12,000 SH Put DFND 5 12,000 0 0
BEIGENE LTD ADR 07725L102   212,786 1,152 SH   DFND 6 1,152 0 0
BEIGENE LTD ADR 07725L102   487,265 2,638 SH   DFND 8 0 0 2,638
BEL FUSE INC COMMON 077347300   82 1 SH   DFND 1 0 0 1
BEL FUSE INC COMMON 077347201   751,537 8,343 SH   DFND 2 7,576 0 767
BEL FUSE INC COMMON 077347300   374,909 4,546 SH   DFND 2 0 0 4,546
BEL FUSE INC COMMON 077347300   4,783 58 SH   OTR 23 0 0 58
BEL FUSE INC COMMON 077347201   8,937,467 99,217 SH   DFND 4 84,329 0 14,888
BEL FUSE INC COMMON 077347300   17,566 213 SH   DFND 4 0 0 213
BEL FUSE INC COMMON 077347201   513,726 5,703 SH   DFND 5 5,703 0 0
BEL FUSE INC COMMON 077347300   1,339,643 16,244 SH   DFND 5 13,858 0 2,386
BEL FUSE INC COMMON 077347201   2,522 28 SH   DFND 6 28 0 0
BELDEN INC COMMON 077454106   113 1 SH   DFND 1 0 0 1
BELDEN INC COMMON 077454106   11,201,542 99,472 SH   DFND 2 42,106 0 57,366
BELDEN INC COMMON 077454106   8,784 78 SH   OTR 23 0 0 78
BELDEN INC COMMON 077454106   7,086,097 62,926 SH   DFND 4 31,317 0 31,609
BELDEN INC COMMON 077454106   132,317 1,175 SH   DFND 5 1,175 0 0
BELDEN INC COMMON 077454106   14,758,892 131,062 SH   DFND 5 131,062 0 0
BELDEN INC COMMON 077454106   23,761 211 SH   DFND 6 211 0 0
BELITE BIO INC ADR 07782B104   923,532 14,636 SH   DFND 5 14,636 0 0
BELLEVUE LIFE SCNCS AQSTN CO WARRANT 079174116   12,000 300,000 PRN   DFND 5 300,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 079174124   36,000 300,000 SH   DFND 5 300,000 0 0
BELLRING BRANDS INC COMMON 07831C103   603 8 SH   DFND 1 0 0 8
BELLRING BRANDS INC COMMON 07831C103   4,822 64 SH   DFND 10 64 0 0
BELLRING BRANDS INC COMMON 07831C103   9,771,749 129,702 SH   DFND 2 5,935 0 123,767
BELLRING BRANDS INC COMMON 07831C103   63,361 841 SH   OTR 23 0 0 841
BELLRING BRANDS INC COMMON 07831C103   2,260 30 SH   DFND 24 30 0 0
BELLRING BRANDS INC COMMON 07831C103   25,598,422 339,772 SH   DFND 4 206,921 0 132,851
BELLRING BRANDS INC COMMON 07831C103   3,869,688 51,363 SH   DFND 5 51,363 0 0
BELLRING BRANDS INC COMMON 07831C103   27,951 371 SH   DFND 5 371 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   2,590,342 57,056 SH   DFND 2 41,292 0 15,764
BENCHMARK ELECTRS INC COMMON 08160H101   28,917,303 636,945 SH   DFND 4 541,134 0 95,811
BENCHMARK ELECTRS INC COMMON 08160H101   20,158 444 SH   DFND 5 444 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   4,666,167 102,779 SH   DFND 5 102,779 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   829,685 18,275 SH   DFND 8 18,275 0 0
BENSON HILL INC COMMON 082490202   20 10 SH   DFND 5 10 0 0
BENSON HILL INC COMMON 082490202   284 144 SH   DFND 6 144 0 0
BENTLEY SYS INC COMMON 08265T208   698,912 14,966 SH   OTR 1 0 0 14,966
BENTLEY SYS INC COMMON 08265T208   198,849 4,258 SH   DFND 1 199 0 4,059
BENTLEY SYS INC COMMON 08265T208   3,269 70 SH   DFND 10 70 0 0
BENTLEY SYS INC COMMON 08265T208   192,077 4,113 SH   OTR 13 0 4,113 0
BENTLEY SYS INC BOND 08265TAB5   34,166 35,000 PRN   DFND 16 35,000 0 0
BENTLEY SYS INC COMMON 08265T208   29,857,738 639,352 SH   DFND 2 28,665 0 610,687
BENTLEY SYS INC COMMON 08265T208   19,381 415 SH   OTR 23 0 0 415
BENTLEY SYS INC COMMON 08265T208   1,204,160 25,785 SH   DFND 24 25,785 0 0
BENTLEY SYS INC COMMON 08265T208   11,862 254 SH   DFND 24 254 0 0
BENTLEY SYS INC COMMON 08265T208   196,000 4,197 SH   DFND 25 4,197 0 0
BENTLEY SYS INC COMMON 08265T208   7,968,107 170,623 SH   DFND 4 151,838 0 18,785
BENTLEY SYS INC BOND 08265TAB5   3,603,043 3,691,000 PRN   OTR 4 0 3,691,000 0
BENTLEY SYS INC BOND 08265TAB5   11,538,329 11,820,000 PRN   DFND 4 8,129,000 0 3,691,000
BENTLEY SYS INC COMMON 08265T208   30,810,138 659,746 SH   DFND 5 11,321 0 648,425
BENTLEY SYS INC BOND 08265TAB5   946,885 970,000 PRN   DFND 5 970,000 0 0
BENTLEY SYS INC BOND 08265TAD1   2,380,187 2,631,000 PRN   DFND 5 2,631,000 0 0
BENTLEY SYS INC COMMON 08265T208   2,601,984 55,717 SH   DFND 6 55,717 0 0
BENTLEY SYS INC COMMON 08265T208   78,970 1,691 SH   DFND 8 0 0 1,691
BENTLEY SYS INC BOND 08265TAB5   4,258,054 4,362,000 PRN   DFND 8 3,121,000 859,000 382,000
BENTLEY SYS INC BOND 08265TAD1   773,493 855,000 PRN   DFND 8 855,000 0 0
BERKLEY W R CORP COMMON 084423102   757,366 12,942 SH   OTR 1 0 0 12,942
BERKLEY W R CORP COMMON 084423102   312,029 5,332 SH   DFND 1 235 0 5,097
BERKLEY W R CORP COMMON 084423102   8,954 153 SH   DFND 10 153 0 0
BERKLEY W R CORP COMMON 084423102   847,838 14,488 SH   DFND 15 14,488 0 0
BERKLEY W R CORP COMMON 084423102   29,787 509 SH   OTR 2 365 0 144
BERKLEY W R CORP COMMON 084423102   44,756,155 764,801 SH   DFND 2 180,021 0 584,780
BERKLEY W R CORP COMMON 084423102   4,389 75 SH   DFND 2 75 0 0
BERKLEY W R CORP COMMON 084423102   35,650 609 SH   OTR 23 0 0 609
BERKLEY W R CORP COMMON 084423102   10,475 179 SH   DFND 23 179 0 0
BERKLEY W R CORP COMMON 084423102   2,516 43 SH   OTR 4 0 43 0
BERKLEY W R CORP COMMON 084423102   326,508,944 5,579,441 SH   DFND 4 5,233,008 0 346,433
BERKLEY W R CORP COMMON 084423102   3,171,433 54,194 SH   DFND 5 54,194 0 0
BERKLEY W R CORP COMMON 084423102   36,600,456 625,435 SH   DFND 5 32,941 0 592,494
BERKLEY W R CORP COMMON 084423102   245,960 4,203 SH   DFND 6 4,203 0 0
BERKLEY W R CORP COMMON 084423102   1,806,337 30,867 SH   DFND 8 30,867 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   3,668,848 8,094 SH   OTR 1 968 0 7,126
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   34,284,739 75,637 SH   DFND 1 62,884 0 12,753
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   20,843,628 45,984 SH   DFND 10 45,984 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   38,364,259 84,637 SH   DFND 11 84,637 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   26,664,196 58,825 SH   DFND 15 58,825 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   25,234,098 55,670 SH   DFND 16 55,670 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   40,855,200 60 SH   OTR 2 58 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   17,023,000 25 SH   DFND 2 0 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   84,435,185 186,276 SH   OTR 2 183,784 0 2,492
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   640,041,785 1,412,023 SH   DFND 2 569,711 0 842,312
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   152,302 336 SH   DFND 2 336 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   10,078,844 22,235 SH   OTR 23 0 594 21,641
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   654,083 1,443 SH   DFND 23 1,443 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   4,745,842 10,470 SH   DFND 24 10,470 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   680,920 1 SH   DFND 4 0 0 1
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   157,288 347 SH   OTR 4 0 347 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   4,726,453,127 10,427,226 SH   DFND 4 8,823,209 0 1,604,017
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   34,046,000 50 SH   DFND 5 47 0 3
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   631,666,165 1,393,545 SH   DFND 5 1,003,997 0 389,548
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   33,748,056 74,453 SH   DFND 5 74,453 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902   84,944,672 187,400 SH Call DFND 5 187,400 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952   154,568,480 341,000 SH Put DFND 5 341,000 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   304,713,400 672,241 SH   DFND 8 551,128 61,384 59,729
BERKSHIRE HILLS BANCORP INC COMMON 084680107   1,621 57 SH   DFND 1 0 0 57
BERKSHIRE HILLS BANCORP INC COMMON 084680107   22,318 785 SH   OTR 2 0 0 785
BERKSHIRE HILLS BANCORP INC COMMON 084680107   536,787 18,881 SH   DFND 2 0 0 18,881
BERKSHIRE HILLS BANCORP INC COMMON 084680107   1,104,591 38,853 SH   DFND 4 18,668 0 20,185
BERKSHIRE HILLS BANCORP INC COMMON 084680107   4,480,142 157,585 SH   DFND 5 157,585 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   25,217 887 SH   DFND 5 887 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   766,103 26,947 SH   DFND 6 26,947 0 0
BERRY CORP COMMON 08579X101   139,119 33,685 SH   DFND 2 0 0 33,685
BERRY CORP COMMON 08579X101   352,021 85,235 SH   DFND 4 83,560 0 1,675
BERRY CORP COMMON 08579X101   1,630,677 394,837 SH   DFND 5 394,837 0 0
BERRY CORP COMMON 08579X101   3,969 961 SH   DFND 6 961 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   453 7 SH   DFND 1 0 0 7
BERRY GLOBAL GROUP INC COMMON 08579W103   7,282,230 112,606 SH   DFND 2 482 0 112,124
BERRY GLOBAL GROUP INC COMMON 08579W103   11,187,975 173,001 SH   DFND 2 173,001 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   3,686 57 SH   OTR 23 0 0 57
BERRY GLOBAL GROUP INC COMMON 08579W103   17,209,011 266,105 SH   DFND 4 154,875 0 111,230
BERRY GLOBAL GROUP INC COMMON 08579W103   2,474,921 38,270 SH   DFND 5 37,770 0 500
BERRY GLOBAL GROUP INC COMMON 08579W103   8,472 131 SH   DFND 6 131 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   1,008,529 15,595 SH   DFND 8 15,595 0 0
BEST BUY INC COMMON 086516101   87,087 1,015 SH   OTR 1 35 0 980
BEST BUY INC COMMON 086516101   60,060 700 SH   DFND 1 75 0 625
BEST BUY INC COMMON 086516101   3,344,312 38,978 SH   DFND 10 38,978 0 0
BEST BUY INC COMMON 086516101   11,926 139 SH   OTR 13 0 139 0
BEST BUY INC COMMON 086516101   8,186,350 95,412 SH   DFND 15 95,412 0 0
BEST BUY INC COMMON 086516101   293,007 3,415 SH   DFND 16 3,415 0 0
BEST BUY INC COMMON 086516101   448,991 5,233 SH   DFND 18 5,233 0 0
BEST BUY INC COMMON 086516101   54,998 641 SH   OTR 2 260 0 381
BEST BUY INC COMMON 086516101   27,095,897 315,803 SH   DFND 2 220,105 0 95,698
BEST BUY INC COMMON 086516101   2,775,287 32,346 SH   DFND 2 32,346 0 0
BEST BUY INC COMMON 086516101   49,326 574 SH   OTR 23 0 0 574
BEST BUY INC COMMON 086516101   76,362 890 SH   DFND 24 890 0 0
BEST BUY INC COMMON 086516101   257 3 SH   OTR 4 0 3 0
BEST BUY INC COMMON 086516101   454,795,413 5,300,645 SH   DFND 4 4,842,433 0 458,212
BEST BUY INC COMMON 086516101   7,596,217 88,534 SH   DFND 5 33,884 0 54,650
BEST BUY INC COMMON 086516101   19,091,787 222,515 SH   DFND 5 222,515 0 0
BEST BUY INC OPTION 086516901   4,779,060 55,700 SH Call DFND 5 55,700 0 0
BEST BUY INC OPTION 086516951   9,463,740 110,300 SH Put DFND 5 110,300 0 0
BEST BUY INC COMMON 086516101   3,659,027 42,646 SH   DFND 6 42,646 0 0
BEST BUY INC COMMON 086516101   30,243,385 352,487 SH   DFND 8 278,949 41,021 32,517
BEST INC ADR 08653C601   755 285 SH   DFND 5 285 0 0
BEYOND AIR INC COMMON 08862L103   2,306 6,433 SH   DFND 5 6,433 0 0
BEYOND AIR INC COMMON 08862L103   121 337 SH   DFND 5 337 0 0
BEYOND AIR INC COMMON 08862L103   233 650 SH   DFND 6 650 0 0
BEYOND INC COMMON 690370101   98,920 20,065 SH   DFND 2 0 0 20,065
BEYOND INC COMMON 690370101   3,801 771 SH   DFND 4 0 0 771
BEYOND INC COMMON 690370101   29,812 6,047 SH   DFND 5 6,047 0 0
BEYOND INC COMMON 690370101   3,003,642 609,258 SH   DFND 5 609,258 0 0
BEYOND MEAT INC COMMON 08862E109   98,779 26,271 SH   DFND 2 0 0 26,271
BEYOND MEAT INC COMMON 08862E109   2 0 SH   OTR 23 0 0 0
BEYOND MEAT INC COMMON 08862E109   8,231 2,189 SH   DFND 24 2,189 0 0
BEYOND MEAT INC COMMON 08862E109   4 1 SH   DFND 4 0 0 1
BEYOND MEAT INC COMMON 08862E109   1,369 364 SH   DFND 5 296 0 68
BEYOND MEAT INC COMMON 08862E109   1,252,753 333,179 SH   DFND 5 333,179 0 0
BEYOND MEAT INC BOND 08862EAB5   1,210,180 7,968,000 PRN   DFND 5 7,968,000 0 0
BEYOND MEAT INC COMMON 08862E109   6,753 1,796 SH   DFND 6 1,796 0 0
BEYONDSPRING INC COMMON G10830100   978 600 SH   DFND 5 600 0 0
BGC GROUP INC COMMON 088929104   1,790,310 197,606 SH   DFND 2 37,397 0 160,209
BGC GROUP INC COMMON 088929104   906 100 SH   OTR 23 0 0 100
BGC GROUP INC COMMON 088929104   7,156,911 789,946 SH   DFND 4 569,920 0 220,026
BGC GROUP INC COMMON 088929104   9,670,336 1,067,366 SH   DFND 5 1,067,366 0 0
BGC GROUP INC COMMON 088929104   11,707,758 1,292,247 SH   DFND 5 656,248 0 635,999
BGSF INC COMMON 05601C105   383 73 SH   DFND 5 73 0 0
BHP GROUP LTD ADR 088606108   119,536 2,448 SH   OTR 1 0 0 2,448
BHP GROUP LTD ADR 088606108   174,763 3,579 SH   DFND 1 480 0 3,099
BHP GROUP LTD ADR 088606108   26,319 539 SH   OTR 2 539 0 0
BHP GROUP LTD ADR 088606108   5,402,502 110,639 SH   DFND 2 260 0 110,379
BHP GROUP LTD ADR 088606108   29,982 614 SH   OTR 23 0 0 614
BHP GROUP LTD ADR 088606108   2,686 55 SH   OTR 4 0 55 0
BHP GROUP LTD ADR 088606108   10,891,396 223,047 SH   DFND 4 215,617 0 7,430
BHP GROUP LTD ADR 088606108   4,509,988 92,361 SH   DFND 5 19,799 0 72,562
BHP GROUP LTD ADR 088606108   1,692,008 34,651 SH   DFND 5 34,651 0 0
BICARA THERAPEUTICS INC COMMON 055477103   4,669 268 SH   OTR 1 0 0 268
BICARA THERAPEUTICS INC COMMON 055477103   7,682 441 SH   DFND 1 0 0 441
BICARA THERAPEUTICS INC COMMON 055477103   147,861 8,488 SH   DFND 2 0 0 8,488
BICARA THERAPEUTICS INC COMMON 055477103   179,548 10,307 SH   DFND 4 1,209 0 9,098
BICARA THERAPEUTICS INC COMMON 055477103   157 9 SH   DFND 5 9 0 0
BICARA THERAPEUTICS INC COMMON 055477103   787,854 45,227 SH   DFND 5 45,227 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   12,138 867 SH   DFND 5 867 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   95,760 6,840 SH   DFND 6 6,840 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   1,180 659 SH   DFND 5 659 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   487 272 SH   DFND 6 272 0 0
BIG TREE CLOUD HLDGS LTD COMMON G1263B108   2,710 870 SH   DFND 5 870 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109   202,043 45,403 SH   DFND 2 0 0 45,403
BIGBEAR AI HLDGS INC COMMON 08975B109   19,042 4,279 SH   DFND 4 0 0 4,279
BIGBEAR AI HLDGS INC COMMON 08975B109   6,604 1,484 SH   DFND 6 1,484 0 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   44,579 50,000 PRN   DFND 16 50,000 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108   192,131 31,394 SH   DFND 2 0 0 31,394
BIGCOMMERCE HLDGS INC COMMON 08975P108   612 100 SH   DFND 4 0 0 100
BIGCOMMERCE HLDGS INC BOND 08975PAB4   6,241,882 7,001,000 PRN   OTR 4 0 7,001,000 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   18,197,835 20,411,000 PRN   DFND 4 13,410,000 0 7,001,000
BIGCOMMERCE HLDGS INC COMMON 08975P108   339,048 55,400 SH   DFND 5 55,400 0 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   2,307,383 2,588,000 PRN   DFND 8 961,000 1,427,000 200,000
BIGLARI HLDGS INC COMMON 08986R309   359,312 1,413 SH   DFND 2 1,093 0 320
BIGLARI HLDGS INC COMMON 08986R309   3,739,334 14,705 SH   DFND 4 12,542 0 2,163
BIGLARI HLDGS INC COMMON 08986R309   4,323 17 SH   DFND 6 17 0 0
BILIBILI INC ADR 090040106   887 49 SH   OTR 1 0 0 49
BILIBILI INC ADR 090040106   59,401 3,280 SH   DFND 24 3,280 0 0
BILIBILI INC ADR 090040106   9,476,039 523,249 SH   DFND 5 523,249 0 0
BILIBILI INC ADR 090040106   25,861 1,428 SH   DFND 5 1,428 0 0
BILIBILI INC OPTION 090040956   1,811,000 100,000 SH Put DFND 5 100,000 0 0
BILL HOLDINGS INC COMMON 090043100   21,178 250 SH   DFND 1 0 0 250
BILL HOLDINGS INC BOND 090043AD2   912,754 1,029,000 PRN   DFND 16 1,029,000 0 0
BILL HOLDINGS INC COMMON 090043100   7,724,197 91,184 SH   DFND 2 14 0 91,170
BILL HOLDINGS INC COMMON 090043100   13,008,322 153,563 SH   DFND 2 153,563 0 0
BILL HOLDINGS INC COMMON 090043100   252,266 2,978 SH   DFND 25 2,978 0 0
BILL HOLDINGS INC COMMON 090043100   5,552,740 65,550 SH   DFND 4 4,220 0 61,330
BILL HOLDINGS INC COMMON 090043100   49,132 580 SH   DFND 5 580 0 0
BILL HOLDINGS INC OPTION 090043900   2,964,850 35,000 SH Call DFND 5 35,000 0 0
BILL HOLDINGS INC OPTION 090043950   2,964,850 35,000 SH Put DFND 5 35,000 0 0
BILL HOLDINGS INC BOND 090043AD2   8,406,383 9,477,000 PRN   DFND 5 9,477,000 0 0
BILL HOLDINGS INC COMMON 090043100   143,329 1,692 SH   DFND 6 1,692 0 0
BILL HOLDINGS INC BOND 090043AD2   1,296,838 1,462,000 PRN   DFND 8 1,462,000 0 0
BINAH CAP GROUP INC COMMON 09032H105   26 9 SH   DFND 5 9 0 0
BIO RAD LABS INC COMMON 090572207   2,628 8 SH   OTR 1 0 0 8
BIO RAD LABS INC COMMON 090572207   1,971 6 SH   DFND 1 0 0 6
BIO RAD LABS INC COMMON 090572207   6,059,695 18,446 SH   DFND 2 7 0 18,439
BIO RAD LABS INC COMMON 090572207   9,527 29 SH   OTR 23 0 0 29
BIO RAD LABS INC COMMON 090572207   630,739 1,920 SH   DFND 24 1,920 0 0
BIO RAD LABS INC COMMON 090572207   4,587,971 13,966 SH   DFND 4 1,760 0 12,206
BIO RAD LABS INC COMMON 090572207   3,389,566 10,318 SH   DFND 5 1,425 0 8,893
BIO RAD LABS INC COMMON 090572207   806,492 2,455 SH   DFND 6 2,455 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON 09076W109   20 21 SH   DFND 5 21 0 0
BIOAGE LABS INC COMMON 09077V100   30,890 5,335 SH   DFND 2 0 0 5,335
BIOATLA INC COMMON 09077B104   667 1,129 SH   DFND 6 1,129 0 0
BIOCARDIA INC COMMON 09060U606   1,960 899 SH   DFND 5 899 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   640,054 105,272 SH   DFND 5 105,272 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   176 29 SH   DFND 6 29 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   683,305 90,865 SH   DFND 2 0 0 90,865
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   566,106 75,280 SH   DFND 4 8,661 0 66,619
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   59,197 7,872 SH   DFND 5 7,872 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   2,139,199 284,468 SH   DFND 5 284,468 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   119,500 15,891 SH   DFND 6 15,891 0 0
BIOGEN INC COMMON 09062X103   144,051 942 SH   OTR 1 71 0 871
BIOGEN INC COMMON 09062X103   279,232 1,826 SH   DFND 1 1,394 0 432
BIOGEN INC COMMON 09062X103   960,949 6,284 SH   DFND 10 6,284 0 0
BIOGEN INC COMMON 09062X103   5,914,793 38,679 SH   OTR 13 0 38,679 0
BIOGEN INC COMMON 09062X103   1,605,048 10,496 SH   DFND 15 10,496 0 0
BIOGEN INC COMMON 09062X103   199,102 1,302 SH   DFND 16 1,302 0 0
BIOGEN INC COMMON 09062X103   925,472 6,052 SH   OTR 2 6,031 0 21
BIOGEN INC COMMON 09062X103   25,282,264 165,330 SH   DFND 2 100,087 0 65,243
BIOGEN INC COMMON 09062X103   3,718,403 24,316 SH   DFND 2 24,316 0 0
BIOGEN INC COMMON 09062X103   612 4 SH   OTR 23 0 0 4
BIOGEN INC COMMON 09062X103   2,447 16 SH   DFND 23 16 0 0
BIOGEN INC COMMON 09062X103   47,472,638 310,441 SH   DFND 24 310,441 0 0
BIOGEN INC COMMON 09062X103   1,270,306 8,307 SH   DFND 24 8,307 0 0
BIOGEN INC COMMON 09062X103   1,174,578 7,681 SH   SOLE 27 7,681 0 0
BIOGEN INC COMMON 09062X103   1,682 11 SH   OTR 4 0 11 0
BIOGEN INC COMMON 09062X103   191,831,412 1,254,456 SH   DFND 4 1,110,372 0 144,084
BIOGEN INC COMMON 09062X103   937,247 6,129 SH   DFND 5 6,078 0 51
BIOGEN INC COMMON 09062X103   11,225,857 73,410 SH   DFND 5 73,410 0 0
BIOGEN INC OPTION 09062X903   15,139,080 99,000 SH Call DFND 5 99,000 0 0
BIOGEN INC OPTION 09062X953   4,587,600 30,000 SH Put DFND 5 30,000 0 0
BIOGEN INC COMMON 09062X103   1,569,265 10,262 SH   DFND 6 10,262 0 0
BIOGEN INC COMMON 09062X103   26,052,980 170,370 SH   DFND 8 142,469 15,682 12,219
BIOHAVEN LTD COMMON G1110E107   28,797 771 SH   OTR 1 0 0 771
BIOHAVEN LTD COMMON G1110E107   47,621 1,275 SH   DFND 1 0 0 1,275
BIOHAVEN LTD COMMON G1110E107   2,767,224 74,089 SH   DFND 2 36,321 0 37,768
BIOHAVEN LTD COMMON G1110E107   43,457,509 1,163,521 SH   DFND 4 1,023,102 0 140,419
BIOHAVEN LTD COMMON G1110E107   5,863,726 156,994 SH   DFND 5 156,994 0 0
BIOHAVEN LTD COMMON G1110E107   480,657 12,869 SH   DFND 5 12,752 0 117
BIOHAVEN LTD COMMON G1110E107   66,744 1,787 SH   DFND 6 1,787 0 0
BIOHAVEN LTD COMMON G1110E107   21,209,683 567,863 SH   DFND 8 567,863 0 0
BIO-KEY INTL INC COMMON 09060C507   77 45 SH   DFND 5 45 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   411,466 15,850 SH   DFND 2 0 0 15,850
BIOLIFE SOLUTIONS INC COMMON 09062W204   16,822 648 SH   DFND 4 0 0 648
BIOLIFE SOLUTIONS INC COMMON 09062W204   96,675 3,724 SH   DFND 5 3,724 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   2,674 103 SH   DFND 6 103 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   6,055,430 233,260 SH   DFND 8 233,260 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   854 13 SH   DFND 1 0 0 13
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   276,920 4,213 SH   DFND 10 4,213 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   86,106 1,310 SH   DFND 15 1,310 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   127,845 1,945 SH   DFND 16 1,945 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   991,302 1,065,000 PRN   DFND 16 1,065,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   13,639,172 207,503 SH   DFND 2 25,029 0 182,474
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   35,231 536 SH   DFND 24 536 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   1,055,295 16,055 SH   DFND 24 16,055 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   64,777,901 985,515 SH   DFND 4 833,082 0 152,433
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   776,287 834,000 PRN   DFND 4 834,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   239,849 3,649 SH   DFND 5 3,547 0 102
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   1,549,453 23,573 SH   DFND 6 23,573 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   19,807,341 301,344 SH   DFND 8 268,642 23,427 9,275
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   6,072,539 6,524,000 PRN   DFND 8 6,122,000 0 402,000
BIOMEA FUSION INC COMMON 09077A106   47,154 12,153 SH   DFND 2 0 0 12,153
BIOMEA FUSION INC COMMON 09077A106   27,044 6,970 SH   OTR 23 0 0 6,970
BIOMEA FUSION INC COMMON 09077A106   23 6 SH   DFND 4 0 0 6
BIOMEA FUSION INC COMMON 09077A106   13,215 3,406 SH   DFND 6 3,406 0 0
BIOMX INC COMMON 09090D301   313,936 429,990 SH   DFND 5 429,990 0 0
BIONANO GENOMICS INC COMMON 09075F305   222 770 SH   DFND 6 770 0 0
BIONEXUS GENE LAB CORP COMMON 090628207   162 580 SH   DFND 5 580 0 0
BIONTECH SE ADR 09075V102   312,565 2,743 SH   DFND 24 2,743 0 0
BIONTECH SE ADR 09075V102   4,558 40 SH   DFND 4 0 0 40
BIONTECH SE ADR 09075V102   33,729 296 SH   DFND 5 296 0 0
BIONTECH SE OPTION 09075V902   1,709,250 15,000 SH Call DFND 5 15,000 0 0
BIONTECH SE OPTION 09075V952   1,709,250 15,000 SH Put DFND 5 15,000 0 0
BIONTECH SE ADR 09075V102   798,903 7,011 SH   DFND 6 7,011 0 0
BIO-PATH HLDGS INC COMMON 09057N409   252 217 SH   DFND 5 217 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N300   7 5 SH   DFND 6 5 0 0
BIOTE CORP COMMON 090683103   73,159 11,838 SH   DFND 2 0 0 11,838
BIOTE CORP COMMON 090683103   255,160 41,288 SH   DFND 5 41,288 0 0
BIOTE CORP COMMON 090683103   30,900 5,000 SH   DFND 5 5,000 0 0
BIOTE CORP COMMON 090683103   2,416 391 SH   DFND 6 391 0 0
BIO-TECHNE CORP COMMON 09073M104   88,885 1,234 SH   OTR 1 128 0 1,106
BIO-TECHNE CORP COMMON 09073M104   90,830 1,261 SH   DFND 1 52 0 1,209
BIO-TECHNE CORP COMMON 09073M104   1,585 22 SH   OTR 2 22 0 0
BIO-TECHNE CORP COMMON 09073M104   1,903,321 26,424 SH   DFND 2 26,424 0 0
BIO-TECHNE CORP COMMON 09073M104   4,919,361 68,296 SH   DFND 2 182 0 68,114
BIO-TECHNE CORP COMMON 09073M104   3,746 52 SH   OTR 23 0 0 52
BIO-TECHNE CORP COMMON 09073M104   262,477 3,644 SH   DFND 24 3,644 0 0
BIO-TECHNE CORP COMMON 09073M104   504 7 SH   OTR 4 0 7 0
BIO-TECHNE CORP COMMON 09073M104   12,673,420 175,946 SH   DFND 4 86,776 0 89,170
BIO-TECHNE CORP COMMON 09073M104   176,113 2,445 SH   DFND 5 2,445 0 0
BIO-TECHNE CORP COMMON 09073M104   1,196,850 16,616 SH   DFND 5 16,616 0 0
BIO-TECHNE CORP COMMON 09073M104   1,847,353 25,647 SH   DFND 6 25,647 0 0
BIO-TECHNE CORP COMMON 09073M104   14,658,537 203,506 SH   DFND 8 203,506 0 0
BIOVENTUS INC COMMON 09075A108   177,020 16,859 SH   DFND 2 0 0 16,859
BIOVENTUS INC COMMON 09075A108   2,247 214 SH   DFND 4 0 0 214
BIOVENTUS INC COMMON 09075A108   2,960,139 281,918 SH   DFND 5 281,918 0 0
BIOVENTUS INC COMMON 09075A108   1,460 139 SH   DFND 6 139 0 0
BIOVIE INC COMMON 09074F405   60 30 SH   DFND 6 30 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105   216 579 SH   DFND 5 579 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105   280 749 SH   DFND 6 749 0 0
BIRKENSTOCK HOLDING PLC COMMON M2029K104   2,153 38 SH   DFND 4 0 0 38
BIRKENSTOCK HOLDING PLC COMMON M2029K104   73,658 1,300 SH   DFND 5 1,300 0 0
BIT DIGITAL INC COMMON G1144A105   154,411 52,700 SH   DFND 2 0 0 52,700
BIT DIGITAL INC COMMON G1144A105   3,592 1,226 SH   DFND 4 0 0 1,226
BITCOIN DEPOT INC COMMON 09174P105   49 30 SH   DFND 5 30 0 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100   17,572 810 SH   DFND 4 0 0 810
BITDEER TECHNOLOGIES GROUP COMMON G11448100   8,815,183 406,792 SH   DFND 5 406,792 0 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100   108 5 SH   DFND 6 5 0 0
BITFARMS LTD COMMON 09173B107   3,966 2,661 SH   DFND 4 0 0 2,661
BITWISE BITCOIN ETF FUND 09174C104   65,881 1,295 SH   OTR 23 0 0 1,295
BITWISE CRYPTO IND INNOV ETF FUND 301505624   1,730,825 102,476 SH   OTR 23 0 0 102,476
BJS RESTAURANTS INC COMMON 09180C106   2,389 68 SH   OTR 1 68 0 0
BJS RESTAURANTS INC COMMON 09180C106   292,464 8,324 SH   DFND 2 0 0 8,324
BJS RESTAURANTS INC COMMON 09180C106   281 8 SH   OTR 23 0 0 8
BJS RESTAURANTS INC COMMON 09180C106   607,871 17,301 SH   DFND 4 11,161 0 6,140
BJS RESTAURANTS INC COMMON 09180C106   192,540 5,480 SH   DFND 5 5,480 0 0
BJS RESTAURANTS INC COMMON 09180C106   74,627 2,124 SH   DFND 5 2,124 0 0
BJS RESTAURANTS INC COMMON 09180C106   10,576 301 SH   DFND 6 301 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   414,584 4,640 SH   OTR 1 0 0 4,640
BJS WHSL CLUB HLDGS INC COMMON 05550J101   118,478 1,326 SH   DFND 1 62 0 1,264
BJS WHSL CLUB HLDGS INC COMMON 05550J101   10,275 115 SH   OTR 2 56 0 59
BJS WHSL CLUB HLDGS INC COMMON 05550J101   32,911,447 368,343 SH   DFND 2 50,278 0 318,065
BJS WHSL CLUB HLDGS INC COMMON 05550J101   45,479 509 SH   OTR 23 0 0 509
BJS WHSL CLUB HLDGS INC COMMON 05550J101   1,890,646 21,160 SH   DFND 24 21,160 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   170,956,214 1,913,332 SH   DFND 4 1,818,282 0 95,050
BJS WHSL CLUB HLDGS INC COMMON 05550J101   18,987,858 212,511 SH   DFND 5 5,010 0 207,501
BJS WHSL CLUB HLDGS INC COMMON 05550J101   70,408 788 SH   DFND 6 788 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   4,402,453 49,272 SH   DFND 8 49,272 0 0
BK TECHNOLOGIES CORPORATION COMMON 05587G203   202,002 5,891 SH   DFND 5 5,891 0 0
BKV CORP COMMON 05603J108   150,456 6,327 SH   DFND 2 0 0 6,327
BKV CORP COMMON 05603J108   153,809 6,468 SH   DFND 4 759 0 5,709
BKV CORP COMMON 05603J108   1,029,484 43,292 SH   DFND 5 43,292 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105   37,431 17,491 SH   DFND 2 0 0 17,491
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105   3,077 1,438 SH   DFND 6 1,438 0 0
BLACK HILLS CORP COMMON 092113109   5,735 98 SH   OTR 1 84 0 14
BLACK HILLS CORP COMMON 092113109   1,689,941 28,878 SH   DFND 18 28,878 0 0
BLACK HILLS CORP COMMON 092113109   6,333,444 108,227 SH   DFND 2 8,665 0 99,562
BLACK HILLS CORP COMMON 092113109   11,453,008 195,711 SH   DFND 4 126,451 0 69,260
BLACK HILLS CORP COMMON 092113109   43,363 741 SH   DFND 5 741 0 0
BLACK HILLS CORP COMMON 092113109   12,743,257 217,759 SH   DFND 5 217,759 0 0
BLACK STONE MINERALS L P COMMON 09225M101   214,824 14,714 SH   DFND 4 0 0 14,714
BLACK STONE MINERALS L P COMMON 09225M101   73,000 5,000 SH   DFND 5 5,000 0 0
BLACKBAUD INC COMMON 09227Q100   1,331 18 SH   OTR 2 18 0 0
BLACKBAUD INC COMMON 09227Q100   4,091,842 55,355 SH   DFND 2 0 0 55,355
BLACKBAUD INC COMMON 09227Q100   5,322 72 SH   OTR 23 0 0 72
BLACKBAUD INC COMMON 09227Q100   9,749,604 131,894 SH   DFND 4 98,533 0 33,361
BLACKBAUD INC COMMON 09227Q100   75,177 1,017 SH   DFND 5 1,017 0 0
BLACKBAUD INC COMMON 09227Q100   7,466,364 101,006 SH   DFND 5 101,006 0 0
BLACKBAUD INC COMMON 09227Q100   38,808 525 SH   DFND 6 525 0 0
BLACKBAUD INC COMMON 09227Q100   2,642,640 35,750 SH   DFND 8 35,750 0 0
BLACKBERRY LTD COMMON 09228F103   835,701 221,085 SH   DFND 24 221,085 0 0
BLACKBERRY LTD COMMON 09228F103   5,896,781 1,559,995 SH   DFND 5 1,559,995 0 0
BLACKBERRY LTD COMMON 09228F103   2,797 740 SH   DFND 5 740 0 0
BLACKLINE INC COMMON 09239B109   122 2 SH   DFND 1 0 0 2
BLACKLINE INC COMMON 09239B109   3,662,248 60,274 SH   DFND 2 34,893 0 25,381
BLACKLINE INC COMMON 09239B109   71,221,900 1,172,184 SH   DFND 4 1,027,108 0 145,076
BLACKLINE INC COMMON 09239B109   9,237,890 152,039 SH   DFND 5 152,039 0 0
BLACKLINE INC COMMON 09239B109   70,299 1,157 SH   DFND 5 1,157 0 0
BLACKLINE INC BOND 09239BAD1   71,540 76,000 PRN   DFND 5 76,000 0 0
BLACKLINE INC COMMON 09239B109   8,115,470 133,566 SH   DFND 8 133,566 0 0
BLACKROCK CAPITAL ALLOC TR FUND 09260U109   136 9 SH   DFND 4 0 0 9
BLACKROCK CORE BOND TRUST FUND 09249E101   1,046 100 SH   DFND 5 100 0 0
BLACKROCK ENH GLBL DVD TR FUND 092501105   9 0 SH   DFND 11 0 0 0
BLACKROCK ENHANCED EQTY DVD FUND 09251A104   6,583 795 SH   OTR 23 0 0 795
BLACKROCK ESG CAP ALL TRM TR FUND 09262F100   574 35 SH   OTR 23 0 0 35
BLACKROCK FLTNG RT INC TR FUND 091941104   10,826 841 SH   OTR 23 0 0 841
BLACKROCK INC COMMON 09290D101   809,837 790 SH   OTR 1 132 0 658
BLACKROCK INC COMMON 09290D101   3,145,037 3,068 SH   DFND 1 209 0 2,859
BLACKROCK INC COMMON 09290D101   4,914,377 4,794 SH   DFND 10 4,794 0 0
BLACKROCK INC COMMON 09290D101   30,452,943 29,707 SH   DFND 11 29,707 0 0
BLACKROCK INC COMMON 09290D101   2,022,542 1,973 SH   OTR 13 0 1,973 0
BLACKROCK INC COMMON 09290D101   6,101,455 5,952 SH   DFND 15 5,952 0 0
BLACKROCK INC COMMON 09290D101   1,075,340 1,049 SH   DFND 16 1,049 0 0
BLACKROCK INC COMMON 09290D101   11,735,459 11,448 SH   OTR 2 11,352 0 96
BLACKROCK INC COMMON 09290D101   167,093 163 SH   DFND 2 163 0 0
BLACKROCK INC COMMON 09290D101   151,773,686 148,056 SH   DFND 2 28,654 0 119,402
BLACKROCK INC COMMON 09290D101   1,954,974 1,907 SH   OTR 23 0 0 1,907
BLACKROCK INC COMMON 09290D101   222,449 217 SH   DFND 23 217 0 0
BLACKROCK INC COMMON 09290D101   506,404 494 SH   DFND 24 494 0 0
BLACKROCK INC COMMON 09290D101   2,244,991 2,190 SH   DFND 24 2,190 0 0
BLACKROCK INC COMMON 09290D101   25,115 24 SH   OTR 4 0 24 0
BLACKROCK INC COMMON 09290D101   1,022,678,508 997,628 SH   DFND 4 883,693 0 113,934
BLACKROCK INC COMMON 09290D101   171,370,714 167,173 SH   DFND 5 100,422 0 66,751
BLACKROCK INC COMMON 09290D101   80,854,526 78,874 SH   DFND 5 78,874 0 0
BLACKROCK INC OPTION 09290D951   12,198,809 11,900 SH Put DFND 5 11,900 0 0
BLACKROCK INC COMMON 09290D101   2,225,514 2,171 SH   DFND 6 2,171 0 0
BLACKROCK INC COMMON 09290D101   59,395,899 57,941 SH   DFND 8 57,553 0 388
BLACKROCK INTL DIVIDEND ETF FUND 09290C848   24,344,381 986,801 SH   OTR 23 0 1,588 985,213
BLACKROCK MUNIHOLD CA QLTY FUND 09254L107   22,855 2,150 SH   OTR 23 0 0 2,150
BLACKROCK MUNIYIELD NY QLTY FUND 09255E102   10 0 SH   OTR 23 0 0 0
BLACKROCK RESOURCES & COMMOD FUND 09257A108   81 9 SH   OTR 23 0 0 9
BLACKROCK RESOURCES & COMMOD FUND 09257A108   12,673 1,484 SH   DFND 4 0 0 1,484
BLACKROCK SCIENCE & TECH TR FUND 09258G104   103,319 2,826 SH   OTR 23 0 0 2,826
BLACKROCK TCP CAPITAL CORP COMMON 09259E108   4,041 464 SH   DFND 5 464 0 0
BLACKROCK US CARBON TR READ FUND 09290C509   41,287,405 644,612 SH   OTR 23 0 243 644,369
BLACKROCK US CARBON TR READ FUND 09290C509   154,232 2,408 SH   DFND 23 2,408 0 0
BLACKROCK WRLD X US CARBON FUND 09290C608   6,530,193 150,054 SH   OTR 23 0 65 149,989
BLACKROCK WRLD X US CARBON FUND 09290C608   26,677 613 SH   DFND 23 613 0 0
BLACKROCK WRLD X US CARBON FUND 09290C608   44 1 SH   DFND 5 1 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B207   119,111 11,039 SH   DFND 2 0 0 11,039
BLACKSKY TECHNOLOGY INC WARRANT 09263B116   18,508 169,334 PRN   DFND 5 169,334 0 0
BLACKSKY TECHNOLOGY INC COMMON 09263B207   2,277 211 SH   DFND 6 211 0 0
BLACKSTONE INC COMMON 09260D107   848,479 4,921 SH   OTR 1 353 0 4,568
BLACKSTONE INC COMMON 09260D107   3,795,654 22,014 SH   DFND 1 963 0 21,051
BLACKSTONE INC COMMON 09260D107   5,574,339 32,330 SH   DFND 10 32,330 0 0
BLACKSTONE INC COMMON 09260D107   7,616,826 44,176 SH   DFND 11 44,176 0 0
BLACKSTONE INC COMMON 09260D107   2,353,361 13,649 SH   OTR 13 0 13,649 0
BLACKSTONE INC COMMON 09260D107   2,594,231 15,046 SH   DFND 15 15,046 0 0
BLACKSTONE INC COMMON 09260D107   17,204,930 99,785 SH   DFND 16 99,785 0 0
BLACKSTONE INC COMMON 09260D107   3,517,368 20,400 SH   DFND 18 20,400 0 0
BLACKSTONE INC COMMON 09260D107   3,410,985 19,783 SH   OTR 2 18,033 0 1,750
BLACKSTONE INC COMMON 09260D107   360,827,472 2,092,724 SH   DFND 2 1,265,277 0 827,447
BLACKSTONE INC COMMON 09260D107   43,105 250 SH   DFND 2 250 0 0
BLACKSTONE INC COMMON 09260D107   540,494 3,134 SH   OTR 23 0 0 3,134
BLACKSTONE INC COMMON 09260D107   28,967 168 SH   DFND 23 168 0 0
BLACKSTONE INC COMMON 09260D107   4,647,754 26,956 SH   DFND 24 26,956 0 0
BLACKSTONE INC COMMON 09260D107   8,621,000 50,000 SH   SOLE 27 50,000 0 0
BLACKSTONE INC COMMON 09260D107   52,243 303 SH   OTR 4 0 303 0
BLACKSTONE INC COMMON 09260D107   2,998,674,087 17,391,683 SH   DFND 4 16,447,715 0 943,968
BLACKSTONE INC COMMON 09260D107   581,005,458 3,369,710 SH   DFND 5 2,198,072 0 1,171,638
BLACKSTONE INC COMMON 09260D107   17,300,623 100,340 SH   DFND 5 100,340 0 0
BLACKSTONE INC OPTION 09260D907   34,087,434 197,700 SH Call DFND 5 197,700 0 0
BLACKSTONE INC OPTION 09260D957   53,329,506 309,300 SH Put DFND 5 309,300 0 0
BLACKSTONE INC COMMON 09260D107   2,123,870 12,318 SH   DFND 6 12,318 0 0
BLACKSTONE INC COMMON 09260D107   106,904,883 620,026 SH   DFND 8 500,089 15,354 104,583
BLACKSTONE MTG TR INC COMMON 09257W100   2,211 127 SH   OTR 1 127 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   1,329,358 76,356 SH   DFND 2 0 0 76,356
BLACKSTONE MTG TR INC COMMON 09257W100   1,543,588 88,661 SH   DFND 4 6,964 0 81,697
BLACKSTONE MTG TR INC COMMON 09257W100   3,641,232 209,146 SH   DFND 5 131,978 0 77,168
BLACKSTONE MTG TR INC COMMON 09257W100   6,570,151 377,378 SH   DFND 5 377,378 0 0
BLACKSTONE MTG TR INC OPTION 09257W950   34,820 2,000 SH Put DFND 5 2,000 0 0
BLACKSTONE SECD LENDING FD COMMON 09261X102   159,127 4,925 SH   DFND 4 0 0 4,925
BLACKSTONE SECD LENDING FD COMMON 09261X102   25,841,150 799,788 SH   DFND 5 624,260 0 175,528
BLACKSTONE SECD LENDING FD COMMON 09261X102   8,126,870 251,528 SH   DFND 5 251,528 0 0
BLACKSTONE STRATEGIC CREDIT FUND 09257R101   4,892 400 SH   DFND 5 400 0 0
BLADE AIR MOBILITY INC COMMON 092667104   235,034 55,302 SH   DFND 2 29,786 0 25,516
BLADE AIR MOBILITY INC COMMON 092667104   1,653,590 389,080 SH   DFND 4 332,474 0 56,606
BLADE AIR MOBILITY INC COMMON 092667104   595,561 140,132 SH   DFND 5 134,747 0 5,385
BLADE AIR MOBILITY INC COMMON 092667104   467,662 110,038 SH   DFND 5 110,038 0 0
BLADE AIR MOBILITY INC COMMON 092667104   4,182 984 SH   DFND 6 984 0 0
BLEICHROEDER ACQUISITION COR UNIT G1169T120   10,050,000 1,000,000 SH   DFND 5 1,000,000 0 0
BLEND LABS INC COMMON 09352U108   439,271 104,340 SH   DFND 2 0 0 104,340
BLEND LABS INC COMMON 09352U108   3,056 726 SH   DFND 4 0 0 726
BLEND LABS INC COMMON 09352U108   113,093 26,863 SH   DFND 5 26,863 0 0
BLEND LABS INC COMMON 09352U108   9,911,574 2,354,293 SH   DFND 5 2,354,293 0 0
BLINK CHARGING CO COMMON 09354A100   58,807 42,307 SH   DFND 2 0 0 42,307
BLINK CHARGING CO COMMON 09354A100   5,560 4,000 SH   DFND 5 4,000 0 0
BLOCK H & R INC COMMON 093671105   7,556 143 SH   OTR 1 132 0 11
BLOCK H & R INC COMMON 093671105   2,114 40 SH   DFND 1 0 0 40
BLOCK H & R INC COMMON 093671105   7,873 149 SH   OTR 2 149 0 0
BLOCK H & R INC COMMON 093671105   6,976,888 132,038 SH   DFND 2 576 0 131,462
BLOCK H & R INC COMMON 093671105   128,745 2,436 SH   OTR 23 0 0 2,436
BLOCK H & R INC COMMON 093671105   25,974,876 491,576 SH   DFND 4 381,272 0 110,304
BLOCK H & R INC COMMON 093671105   190,171 3,599 SH   DFND 5 3,599 0 0
BLOCK H & R INC OPTION 093671905   47,556 900 SH Call DFND 5 900 0 0
BLOCK H & R INC COMMON 093671105   8,454 160 SH   DFND 6 160 0 0
BLOCK H & R INC COMMON 093671105   754,344 14,276 SH   DFND 8 14,276 0 0
BLOCK INC COMMON 852234103   48,954 576 SH   OTR 1 371 0 205
BLOCK INC COMMON 852234103   55,668 655 SH   DFND 1 7 0 648
BLOCK INC COMMON 852234103   12,196,150 143,501 SH   DFND 10 143,501 0 0
BLOCK INC COMMON 852234103   2,848,950 33,521 SH   DFND 15 33,521 0 0
BLOCK INC COMMON 852234103   18,395,916 216,448 SH   DFND 16 216,448 0 0
BLOCK INC BOND 852234AF0   1,115,476 1,123,000 PRN   DFND 16 1,123,000 0 0
BLOCK INC BOND 852234AJ2   2,756,131 2,959,000 PRN   DFND 16 2,959,000 0 0
BLOCK INC BOND 852234AK9   5,004,904 5,776,000 PRN   DFND 16 5,776,000 0 0
BLOCK INC COMMON 852234103   596,885 7,023 SH   OTR 2 7,023 0 0
BLOCK INC COMMON 852234103   93,725,357 1,102,781 SH   DFND 2 1,053,405 0 49,376
BLOCK INC COMMON 852234103   23,032 271 SH   OTR 23 0 0 271
BLOCK INC COMMON 852234103   2,295 27 SH   DFND 23 27 0 0
BLOCK INC COMMON 852234103   3,485 41 SH   DFND 24 41 0 0
BLOCK INC COMMON 852234103   5,254,932 61,830 SH   DFND 24 61,830 0 0
BLOCK INC COMMON 852234103   4,165 49 SH   OTR 4 0 49 0
BLOCK INC COMMON 852234103   1,241,636,685 14,609,209 SH   DFND 4 13,958,078 0 651,130
BLOCK INC BOND 852234AF0   357,588 360,000 PRN   OTR 4 0 360,000 0
BLOCK INC BOND 852234AF0   973,434 980,000 PRN   DFND 4 620,000 0 360,000
BLOCK INC BOND 852234AJ2   412,628 443,000 PRN   DFND 4 443,000 0 0
BLOCK INC COMMON 852234103   35,025,073 412,108 SH   DFND 5 93,475 0 318,633
BLOCK INC OPTION 852234903   866,898 10,200 SH Call DFND 5 10,200 0 0
BLOCK INC OPTION 852234953   1,572,315 18,500 SH Put DFND 5 18,500 0 0
BLOCK INC BOND 852234AF0   2,114,736 2,129,000 PRN   DFND 5 2,129,000 0 0
BLOCK INC COMMON 852234103   1,515,882 17,836 SH   DFND 6 17,836 0 0
BLOCK INC COMMON 852234103   53,613,902 630,826 SH   DFND 8 516,374 50,153 64,299
BLOCK INC BOND 852234AF0   690,344 695,000 PRN   DFND 8 440,000 255,000 0
BLOOM ENERGY CORP COMMON 093712107   3,319,929 149,479 SH   DFND 2 61,091 0 88,388
BLOOM ENERGY CORP COMMON 093712107   1,538,398 69,266 SH   DFND 24 69,266 0 0
BLOOM ENERGY CORP COMMON 093712107   48,048,181 2,163,358 SH   DFND 4 1,898,468 0 264,890
BLOOM ENERGY CORP COMMON 093712107   11,904,427 535,994 SH   DFND 5 535,994 0 0
BLOOM ENERGY CORP COMMON 093712107   939,239 42,289 SH   DFND 5 42,089 0 200
BLOOM ENERGY CORP OPTION 093712907   1,832,325 82,500 SH Call DFND 5 82,500 0 0
BLOOM ENERGY CORP OPTION 093712957   646,311 29,100 SH Put DFND 5 29,100 0 0
BLOOM ENERGY CORP BOND 093712AK3   186,493 126,000 PRN   DFND 5 126,000 0 0
BLOOM ENERGY CORP COMMON 093712107   14,503 653 SH   DFND 6 653 0 0
BLOOM ENERGY CORP COMMON 093712107   5,628,947 253,442 SH   DFND 8 253,442 0 0
BLOOMIN BRANDS INC COMMON 094235108   3,248 266 SH   OTR 1 266 0 0
BLOOMIN BRANDS INC COMMON 094235108   413,785 33,889 SH   DFND 2 0 0 33,889
BLOOMIN BRANDS INC COMMON 094235108   2,580,510 211,344 SH   DFND 4 181,959 0 29,385
BLOOMIN BRANDS INC COMMON 094235108   2,943 241 SH   DFND 5 77 0 164
BLOOMIN BRANDS INC COMMON 094235108   165,299 13,538 SH   DFND 8 13,538 0 0
BLUE BIRD CORP COMMON 095306106   962,582 24,918 SH   DFND 2 10,781 0 14,137
BLUE BIRD CORP COMMON 095306106   5,465,411 141,481 SH   DFND 4 120,417 0 21,064
BLUE BIRD CORP COMMON 095306106   3,213,823 83,195 SH   DFND 5 83,195 0 0
BLUE BIRD CORP COMMON 095306106   2,190,012 56,692 SH   DFND 5 26,383 0 30,309
BLUE FOUNDRY BANCORP COMMON 09549B104   86,711 8,839 SH   DFND 2 0 0 8,839
BLUE FOUNDRY BANCORP COMMON 09549B104   5,857 597 SH   DFND 4 0 0 597
BLUE FOUNDRY BANCORP COMMON 09549B104   1,029,952 104,990 SH   DFND 5 104,990 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104   3,492 356 SH   DFND 6 356 0 0
BLUE OWL CAP CORP III COMMON 69122G102   745,673 51,711 SH   DFND 5 51,711 0 0
BLUE OWL CAP CORP III COMMON 69122G102   1,256,833 87,159 SH   DFND 5 87,159 0 0
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   53,419 3,533 SH   DFND 2 3,533 0 0
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   7,620 504 SH   DFND 4 0 0 504
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   36,781,955 2,432,669 SH   DFND 5 2,290,368 0 142,301
BLUE OWL CAPITAL INC COMMON 09581B103   36,844 1,584 SH   OTR 1 0 0 1,584
BLUE OWL CAPITAL INC COMMON 09581B103   78,642 3,381 SH   DFND 1 428 0 2,953
BLUE OWL CAPITAL INC COMMON 09581B103   85,039 3,656 SH   OTR 2 3,656 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   12,007,882 516,246 SH   DFND 2 33,417 0 482,829
BLUE OWL CAPITAL INC COMMON 09581B103   7,001 301 SH   OTR 23 0 0 301
BLUE OWL CAPITAL INC COMMON 09581B103   130,128,101 5,594,501 SH   DFND 4 5,237,360 0 357,141
BLUE OWL CAPITAL INC COMMON 09581B103   72,787,844 3,129,314 SH   DFND 5 3,084,086 0 45,228
BLUE RIDGE BANKSHARES INC VA COMMON 095825105   243,783 75,709 SH   DFND 5 75,709 0 0
BLUE RIDGE BANKSHARES INC VA COMMON 095825105   1,423 442 SH   DFND 6 442 0 0
BLUEBIRD BIO INC COMMON 09609G209   35,795 4,292 SH   DFND 2 0 0 4,292
BLUEBIRD BIO INC COMMON 09609G209   8 1 SH   OTR 23 0 0 1
BLUEBIRD BIO INC COMMON 09609G209   184,097 22,074 SH   DFND 5 22,074 0 0
BLUEBIRD BIO INC COMMON 09609G209   10,842 1,300 SH   DFND 6 1,300 0 0
BLUEBIRD BIO INC COMMON 09609G209   192,312 23,059 SH   DFND 8 23,059 0 0
BLUELINX HLDGS INC COMMON 09624H208   4,597 45 SH   OTR 1 0 0 45
BLUELINX HLDGS INC COMMON 09624H208   686,311 6,718 SH   DFND 2 3,123 0 3,595
BLUELINX HLDGS INC COMMON 09624H208   2,248 22 SH   OTR 23 0 0 22
BLUELINX HLDGS INC COMMON 09624H208   4,665,443 45,668 SH   DFND 4 39,053 0 6,615
BLUELINX HLDGS INC COMMON 09624H208   3,180,854 31,136 SH   DFND 5 31,136 0 0
BLUELINX HLDGS INC COMMON 09624H208   204 2 SH   DFND 5 2 0 0
BLUELINX HLDGS INC COMMON 09624H208   662,201 6,482 SH   DFND 8 6,482 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   4,211,505 48,286 SH   DFND 2 20,325 0 27,961
BLUEPRINT MEDICINES CORP COMMON 09627Y109   61,625,640 706,554 SH   DFND 4 610,342 0 96,212
BLUEPRINT MEDICINES CORP COMMON 09627Y109   5,996,637 68,753 SH   DFND 5 68,753 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   202,438 2,321 SH   DFND 6 2,321 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   28,758,178 329,720 SH   DFND 8 329,720 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   93 7 SH   DFND 5 7 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   225 17 SH   DFND 6 17 0 0
BM TECHNOLOGIES INC COMMON 05591L107   196 40 SH   DFND 5 40 0 0
BNY MELLON CONCENTRATED INTL FUND 09661T834   3,753,033 78,923 SH   OTR 23 0 568 78,355
BNY MELLON GLBL INFRA INC FUND 09661T826   55,804 1,851 SH   DFND 5 1,851 0 0
BNY MELLON HIGH YIELD ETF FUND 09661T800   3,100,489 65,013 SH   OTR 23 0 0 65,013
BNY MELLON INTL EQTY ETF FUND 09661T404   21,507 296 SH   OTR 23 0 0 296
BNY MELLON US LRG CAP COR FUND 09661T107   99,958 892 SH   OTR 23 0 0 892
BNY MELLON US LRG CAP COR FUND 09661T107   19,947 178 SH   DFND 5 178 0 0
BOEING CO COMMON 097023105   581,445 3,285 SH   OTR 1 357 0 2,928
BOEING CO COMMON 097023105   1,222,893 6,909 SH   DFND 1 1,735 0 5,174
BOEING CO COMMON 097023105   6,585,108 37,204 SH   DFND 10 37,204 0 0
BOEING CO COMMON 097023105   1,389,096 7,848 SH   OTR 13 0 7,848 0
BOEING CO COMMON 097023105   75,933 429 SH   DFND 15 429 0 0
BOEING CO COMMON 097023105   21,641,613 122,269 SH   DFND 16 122,269 0 0
BOEING CO COMMON 097023105   5,149,284 29,092 SH   OTR 2 28,190 0 902
BOEING CO COMMON 097023105   113,780,379 642,827 SH   DFND 2 202,671 0 440,156
BOEING CO COMMON 097023105   21,959,505 124,065 SH   DFND 2 124,065 0 0
BOEING CO PREF CONV 097023204   465,809 7,650 SH   DFND 2 0 0 7,650
BOEING CO COMMON 097023105   520,118 2,938 SH   OTR 23 0 0 2,938
BOEING CO COMMON 097023105   45,843 259 SH   DFND 23 259 0 0
BOEING CO COMMON 097023105   3,691,335 20,855 SH   DFND 24 20,855 0 0
BOEING CO COMMON 097023105   205,143 1,159 SH   DFND 25 1,159 0 0
BOEING CO COMMON 097023105   14,160 80 SH   OTR 4 0 80 0
BOEING CO COMMON 097023105   293,045,285 1,655,623 SH   DFND 4 1,255,955 0 399,668
BOEING CO COMMON 097023105   86,589,063 489,203 SH   DFND 5 253,691 0 235,512
BOEING CO COMMON 097023105   11,456,325 64,725 SH   DFND 5 64,725 0 0
BOEING CO OPTION 097023905   165,831,300 936,900 SH Call DFND 5 936,900 0 0
BOEING CO OPTION 097023955   242,366,100 1,369,300 SH Put DFND 5 1,369,300 0 0
BOEING CO PREF CONV 097023204   22,529,300 370,000 SH   DFND 5 370,000 0 0
BOEING CO COMMON 097023105   2,803,326 15,838 SH   DFND 6 15,838 0 0
BOEING CO COMMON 097023105   17,418,039 98,407 SH   DFND 8 85,845 12,562 0
BOEING CO/THE COMMON 097023105   37,888,974 214,062 SH   SOLE 27 214,062 0 0
BOFA FIN LLC BOND 09709UV70   21,491,907 20,837,000 PRN   DFND 5 20,837,000 0 0
BOGOTA FINL CORP COMMON 097235105   74 10 SH   DFND 5 10 0 0
BOISE CASCADE CO DEL COMMON 09739D100   2,958,069 24,887 SH   DFND 2 7,755 0 17,132
BOISE CASCADE CO DEL COMMON 09739D100   1,426 12 SH   OTR 23 0 0 12
BOISE CASCADE CO DEL COMMON 09739D100   19,834,152 166,869 SH   DFND 4 127,693 0 39,176
BOISE CASCADE CO DEL COMMON 09739D100   15,134,682 127,332 SH   DFND 5 127,332 0 0
BOISE CASCADE CO DEL COMMON 09739D100   524,410 4,412 SH   DFND 5 4,412 0 0
BOISE CASCADE CO DEL COMMON 09739D100   8,915 75 SH   DFND 6 75 0 0
BOK FINL CORP COMMON 05561Q201   1,597 15 SH   OTR 1 0 0 15
BOK FINL CORP COMMON 05561Q201   13,306 125 SH   DFND 2 125 0 0
BOK FINL CORP COMMON 05561Q201   3,513 33 SH   DFND 24 33 0 0
BOK FINL CORP COMMON 05561Q201   2,118,781 19,904 SH   DFND 4 6,952 0 12,952
BOK FINL CORP COMMON 05561Q201   53,864 506 SH   DFND 5 506 0 0
BOK FINL CORP COMMON 05561Q201   195,549 1,837 SH   DFND 5 1,837 0 0
BOK FINL CORP COMMON 05561Q201   1,490 14 SH   DFND 6 14 0 0
BOLD EAGLE ACQUISITION CORP UNIT G2003N113   2,508,972 248,906 SH   DFND 5 248,906 0 0
BOLT BIOTHERAPEUTICS INC COMMON 097702104   38 71 SH   DFND 5 71 0 0
BOLT BIOTHERAPEUTICS INC COMMON 097702104   449 840 SH   DFND 6 840 0 0
BONDBLOXX BBG 7 YR US TREAS FUND 09789C820   870,567 18,819 SH   DFND 5 18,819 0 0
BONDBLOXX USD HY BOND CCS FUND 09789C101   621,205 16,646 SH   DFND 5 16,646 0 0
BONDBLOXX USD HY BOND CNONCS FUND 09789C200   169,811 4,522 SH   DFND 5 4,522 0 0
BONDBLOXX USD HY BOND ENERGY FUND 097890107   358,511 9,293 SH   DFND 5 9,293 0 0
BONDBLOXX USD HY BOND F REIT FUND 09789C309   517,451 13,870 SH   DFND 5 13,870 0 0
BONDBLOXX USD HY BOND HEALTH FUND 09789C408   197,904 5,700 SH   DFND 5 5,700 0 0
BONDBLOXX USD HY BOND INDUS FUND 09789C606   1,099,032 29,076 SH   DFND 5 29,076 0 0
BONDBLOXX USD HY BOND TMT FUND 09789C507   748,811 21,715 SH   DFND 5 21,715 0 0
BOOKING HOLDINGS INC COMMON 09857L108   3,766,062 758 SH   OTR 1 601 0 157
BOOKING HOLDINGS INC COMMON 09857L108   21,726,901 4,373 SH   DFND 1 2,320 0 2,053
BOOKING HOLDINGS INC COMMON 09857L108   12,013,640 2,418 SH   DFND 10 2,418 0 0
BOOKING HOLDINGS INC COMMON 09857L108   18,735,912 3,771 SH   DFND 11 3,771 0 0
BOOKING HOLDINGS INC COMMON 09857L108   2,007,242 404 SH   OTR 13 0 404 0
BOOKING HOLDINGS INC COMMON 09857L108   10,766,566 2,167 SH   DFND 15 2,167 0 0
BOOKING HOLDINGS INC COMMON 09857L108   27,867,868 5,609 SH   DFND 16 5,609 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   2,510,930 946,000 PRN   DFND 16 946,000 0 0
BOOKING HOLDINGS INC COMMON 09857L108   27,465,426 5,528 SH   OTR 2 4,386 0 1,142
BOOKING HOLDINGS INC COMMON 09857L108   418,137,259 84,159 SH   DFND 2 48,530 0 35,629
BOOKING HOLDINGS INC COMMON 09857L108   27,167,321 5,468 SH   DFND 2 5,468 0 0
BOOKING HOLDINGS INC COMMON 09857L108   618,832 124 SH   OTR 23 0 7 117
BOOKING HOLDINGS INC COMMON 09857L108   3,726,315 750 SH   DFND 24 750 0 0
BOOKING HOLDINGS INC COMMON 09857L108   327,916 66 SH   DFND 24 66 0 0
BOOKING HOLDINGS INC COMMON 09857L108   5,206,904 1,048 SH   SOLE 27 1,048 0 0
BOOKING HOLDINGS INC COMMON 09857L108   49,684 10 SH   OTR 4 0 10 0
BOOKING HOLDINGS INC COMMON 09857L108   2,962,887,322 596,343 SH   DFND 4 550,383 0 45,960
BOOKING HOLDINGS INC BOND 09857LAN8   10,752,407 4,051,000 PRN   DFND 4 0 4,051,000 0
BOOKING HOLDINGS INC COMMON 09857L108   586,552,144 118,056 SH   DFND 5 15,057 0 102,999
BOOKING HOLDINGS INC OPTION 09857L908   86,450,508 17,400 SH Call DFND 5 17,400 0 0
BOOKING HOLDINGS INC OPTION 09857L958   63,098,934 12,700 SH Put DFND 5 12,700 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   8,488,323 3,198,000 PRN   DFND 5 3,198,000 0 0
BOOKING HOLDINGS INC COMMON 09857L108   3,925,052 790 SH   DFND 6 790 0 0
BOOKING HOLDINGS INC COMMON 09857L108   168,394,659 33,893 SH   DFND 8 27,567 2,972 3,354
BOOKING HOLDINGS INC BOND 09857LAN8   7,920,312 2,984,000 PRN   DFND 8 2,745,000 0 239,000
BOOT BARN HLDGS INC COMMON 099406100   152 1 SH   DFND 1 0 0 1
BOOT BARN HLDGS INC COMMON 099406100   2,438,229 16,060 SH   DFND 2 3,047 0 13,013
BOOT BARN HLDGS INC COMMON 099406100   11,682,094 76,947 SH   DFND 4 53,803 0 23,144
BOOT BARN HLDGS INC COMMON 099406100   208,145 1,371 SH   DFND 5 1,371 0 0
BOOT BARN HLDGS INC COMMON 099406100   304 2 SH   DFND 6 2 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   26,898 209 SH   OTR 1 42 0 167
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   298,069 2,316 SH   DFND 1 0 0 2,316
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   5,738,476 44,588 SH   DFND 10 44,588 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   1,094,465 8,504 SH   OTR 13 0 8,504 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   1,028,957 7,995 SH   DFND 15 7,995 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   6,861,254 53,312 SH   DFND 16 53,312 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   34,363 267 SH   OTR 2 17 0 250
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   42,571,901 330,784 SH   DFND 2 222,073 0 108,711
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   105,068 816 SH   OTR 23 0 0 816
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   2,188 17 SH   DFND 23 17 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   677,606 5,265 SH   DFND 24 5,265 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   5,396,648 41,932 SH   DFND 24 41,932 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   1,544 12 SH   OTR 4 0 12 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   484,206,832 3,762,290 SH   DFND 4 3,542,880 0 219,410
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   16,967,164 131,835 SH   DFND 5 13,794 0 118,041
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   2,728,054 21,197 SH   DFND 6 21,197 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   13,776,949 107,047 SH   DFND 8 89,896 11,407 5,744
BORGWARNER INC COMMON 099724106   190,867 6,004 SH   OTR 1 354 0 5,650
BORGWARNER INC COMMON 099724106   113,363 3,566 SH   DFND 1 211 0 3,355
BORGWARNER INC COMMON 099724106   23,270 732 SH   OTR 2 678 0 54
BORGWARNER INC COMMON 099724106   3,814,832 120,001 SH   DFND 2 4,269 0 115,732
BORGWARNER INC COMMON 099724106   1,157,792 36,420 SH   DFND 2 36,420 0 0
BORGWARNER INC COMMON 099724106   2,352 74 SH   OTR 23 0 0 74
BORGWARNER INC COMMON 099724106   985 31 SH   DFND 23 31 0 0
BORGWARNER INC COMMON 099724106   1,176 37 SH   DFND 24 37 0 0
BORGWARNER INC COMMON 099724106   11,187,355 351,914 SH   DFND 4 120,620 0 231,294
BORGWARNER INC COMMON 099724106   3,247,380 102,151 SH   DFND 5 9,258 0 92,893
BORGWARNER INC COMMON 099724106   2,692,041 84,682 SH   DFND 5 84,682 0 0
BORGWARNER INC COMMON 099724106   95,688 3,010 SH   DFND 6 3,010 0 0
BORGWARNER INC COMMON 099724106   35,541 1,118 SH   DFND 8 1,118 0 0
BORR DRILLING LTD COMMON G1466R173   406,563 104,247 SH   DFND 2 0 0 104,247
BORR DRILLING LTD COMMON G1466R173   1,456,525 373,468 SH   DFND 4 0 0 373,468
BOSTON BEER INC COMMON 100557107   2,700 9 SH   OTR 1 0 0 9
BOSTON BEER INC COMMON 100557107   600 2 SH   DFND 1 0 0 2
BOSTON BEER INC COMMON 100557107   1,200 4 SH   DFND 10 4 0 0
BOSTON BEER INC COMMON 100557107   2,471,235 8,238 SH   DFND 2 0 0 8,238
BOSTON BEER INC COMMON 100557107   3,907,839 13,027 SH   DFND 4 7,323 0 5,704
BOSTON BEER INC COMMON 100557107   13,199 44 SH   DFND 5 44 0 0
BOSTON BEER INC COMMON 100557107   467,969 1,560 SH   DFND 5 1,560 0 0
BOSTON BEER INC COMMON 100557107   30,898 103 SH   DFND 6 103 0 0
BOSTON OMAHA CORP COMMON 101044105   153,669 10,837 SH   DFND 2 0 0 10,837
BOSTON OMAHA CORP COMMON 101044105   113 8 SH   DFND 4 0 0 8
BOSTON OMAHA CORP COMMON 101044105   42,540 3,000 SH   DFND 5 3,000 0 0
BOSTON OMAHA CORP COMMON 101044105   1,626,517 114,705 SH   DFND 5 114,705 0 0
BOSTON OMAHA CORP COMMON 101044105   3,928 277 SH   DFND 6 277 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   2,328,126 26,065 SH   OTR 1 17,798 0 8,267
BOSTON SCIENTIFIC CORP COMMON 101137107   26,879,425 300,934 SH   DFND 1 287,422 0 13,512
BOSTON SCIENTIFIC CORP COMMON 101137107   16,936,501 189,616 SH   DFND 10 189,616 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   15,800,440 176,897 SH   DFND 11 176,897 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   11,192,511 125,308 SH   OTR 13 0 125,308 0
BOSTON SCIENTIFIC CORP COMMON 101137107   8,385,004 93,876 SH   DFND 15 93,876 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   20,766,364 232,494 SH   DFND 16 232,494 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   1,322,651 14,808 SH   DFND 18 14,808 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   14,139,892 158,306 SH   OTR 2 156,272 0 2,034
BOSTON SCIENTIFIC CORP COMMON 101137107   230,899,256 2,585,079 SH   DFND 2 1,560,748 0 1,024,331
BOSTON SCIENTIFIC CORP COMMON 101137107   21,835,792 244,467 SH   DFND 2 244,467 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   537,704 6,019 SH   OTR 23 0 0 6,019
BOSTON SCIENTIFIC CORP COMMON 101137107   17,775 199 SH   DFND 23 199 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   74,538,880 834,515 SH   DFND 24 834,515 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   553,516 6,197 SH   DFND 24 6,197 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   14,738 165 SH   OTR 4 0 165 0
BOSTON SCIENTIFIC CORP COMMON 101137107   1,234,500,032 13,821,093 SH   DFND 4 11,969,472 0 1,851,621
BOSTON SCIENTIFIC CORP COMMON 101137107   385,423,490 4,315,086 SH   DFND 5 1,041,285 0 3,273,801
BOSTON SCIENTIFIC CORP OPTION 101137907   13,523,048 151,400 SH Call DFND 5 151,400 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957   29,288,028 327,900 SH Put DFND 5 327,900 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   2,781,603 31,142 SH   DFND 6 31,142 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   275,229,487 3,081,387 SH   DFND 8 2,850,001 133,455 97,931
BOUNDLESS BIO INC COMMON 10170A100   21,492 7,411 SH   DFND 2 0 0 7,411
BOUNDLESS BIO INC COMMON 10170A100   206,782 71,304 SH   DFND 5 71,304 0 0
BOUNDLESS BIO INC COMMON 10170A100   522 180 SH   DFND 6 180 0 0
BOWHEAD SPECIALTY HLDGS INC COMMON 10240L102   181,827 5,119 SH   DFND 2 0 0 5,119
BOWHEAD SPECIALTY HLDGS INC COMMON 10240L102   3,359,233 94,573 SH   DFND 5 94,573 0 0
BOWHEAD SPECIALTY HLDGS INC COMMON 10240L102   4,298 121 SH   DFND 6 121 0 0
BOWMAN CONSULTING GROUP LTD COMMON 103002101   150,798 6,044 SH   DFND 2 0 0 6,044
BOWMAN CONSULTING GROUP LTD COMMON 103002101   25 1 SH   DFND 4 0 0 1
BOWMAN CONSULTING GROUP LTD COMMON 103002101   274 11 SH   DFND 5 11 0 0
BOWMAN CONSULTING GROUP LTD COMMON 103002101   973 39 SH   DFND 6 39 0 0
BOX INC COMMON 10316T104   32 1 SH   DFND 1 0 0 1
BOX INC BOND 10316TAB0   84,150 66,000 PRN   DFND 16 66,000 0 0
BOX INC COMMON 10316T104   3,781,888 119,680 SH   DFND 2 57,749 0 61,931
BOX INC COMMON 10316T104   9,101 288 SH   DFND 24 288 0 0
BOX INC COMMON 10316T104   51,834,112 1,640,320 SH   DFND 4 1,366,662 0 273,658
BOX INC BOND 10316TAB0   4,309,500 3,380,000 PRN   OTR 4 0 3,380,000 0
BOX INC BOND 10316TAB0   12,776,775 10,021,000 PRN   DFND 4 6,641,000 0 3,380,000
BOX INC COMMON 10316T104   13,039,203 412,633 SH   DFND 5 412,633 0 0
BOX INC COMMON 10316T104   19,466 616 SH   DFND 5 616 0 0
BOX INC BOND 10316TAB0   1,657,500 1,300,000 PRN   DFND 5 1,300,000 0 0
BOX INC COMMON 10316T104   5,054,009 159,937 SH   DFND 8 159,937 0 0
BOX INC BOND 10316TAB0   1,830,900 1,436,000 PRN   DFND 8 515,000 721,000 200,000
BOXLIGHT CORP COMMON 103197208   164 430 SH   DFND 5 430 0 0
BOYD GAMING CORP COMMON 103304101   15,669 216 SH   OTR 1 216 0 0
BOYD GAMING CORP COMMON 103304101   41,856 577 SH   DFND 1 0 0 577
BOYD GAMING CORP COMMON 103304101   6,301,913 86,875 SH   DFND 2 23,404 0 63,471
BOYD GAMING CORP COMMON 103304101   3,554 49 SH   OTR 23 0 0 49
BOYD GAMING CORP COMMON 103304101   75,039,873 1,034,462 SH   DFND 4 897,391 0 137,071
BOYD GAMING CORP COMMON 103304101   1,922,020 26,496 SH   DFND 5 26,496 0 0
BOYD GAMING CORP COMMON 103304101   150,303 2,072 SH   DFND 5 1,772 0 300
BOYD GAMING CORP COMMON 103304101   25,534 352 SH   DFND 6 352 0 0
BOYD GAMING CORP COMMON 103304101   7,642,379 105,354 SH   DFND 8 105,354 0 0
BP PLC ADR 055622104   57,169 1,934 SH   OTR 1 400 0 1,534
BP PLC ADR 055622104   118,004 3,992 SH   DFND 1 285 0 3,707
BP PLC ADR 055622104   3,043,291 102,953 SH   OTR 2 102,953 0 0
BP PLC ADR 055622104   3,247,964 109,877 SH   DFND 2 13,220 0 96,657
BP PLC ADR 055622104   113,747 3,848 SH   OTR 23 0 0 3,848
BP PLC ADR 055622104   3,725 126 SH   DFND 23 126 0 0
BP PLC ADR 055622104   1,648,029 55,752 SH   DFND 4 35,947 0 19,805
BP PLC ADR 055622104   12,848,520 434,659 SH   DFND 5 434,659 0 0
BP PLC ADR 055622104   14,091,282 476,701 SH   DFND 5 271,684 0 205,017
BP PLC OPTION 055622904   22,888,308 774,300 SH Call DFND 5 774,300 0 0
BP PLC OPTION 055622954   3,496,948 118,300 SH Put DFND 5 118,300 0 0
BP PLC ADR 055622104   12,798,859 432,979 SH   DFND 6 432,979 0 0
BRADY CORP COMMON 104674106   7,263,148 98,350 SH   DFND 4 72,638 0 25,712
BRADY CORP COMMON 104674106   644,489 8,727 SH   DFND 5 8,727 0 0
BRADY CORP COMMON 104674106   10,930 148 SH   DFND 5 148 0 0
BRADY CORP COMMON 104674106   877,043 11,876 SH   DFND 8 11,876 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   86,952 28,984 SH   DFND 2 0 0 28,984
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   110,592 36,864 SH   DFND 5 36,864 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   678 226 SH   DFND 5 226 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   5,034 1,678 SH   DFND 6 1,678 0 0
BRAINSTORM CELL THERAPEUTICS COMMON 10501E300   11 5 SH   DFND 5 5 0 0
BRAINSWAY LTD ADR 10501L106   225,547 23,918 SH   DFND 5 23,918 0 0
BRAND ENGAGEMENT NETWORK INC COMMON 104932108   23 24 SH   DFND 5 24 0 0
BRANDYWINE RLTY TR COMMON 105368203   8,590 1,534 SH   OTR 1 1,428 0 106
BRANDYWINE RLTY TR COMMON 105368203   2,710 484 SH   DFND 1 0 0 484
BRANDYWINE RLTY TR COMMON 105368203   1,845,178 329,496 SH   DFND 18 329,496 0 0
BRANDYWINE RLTY TR COMMON 105368203   6,675 1,192 SH   OTR 2 1,192 0 0
BRANDYWINE RLTY TR COMMON 105368203   1,374,621 245,468 SH   DFND 2 170,689 0 74,779
BRANDYWINE RLTY TR COMMON 105368203   6,234,346 1,113,276 SH   DFND 4 952,332 0 160,944
BRANDYWINE RLTY TR COMMON 105368203   15,579 2,782 SH   DFND 5 2,782 0 0
BRANDYWINE RLTY TR COMMON 105368203   3,034,651 541,902 SH   DFND 5 541,902 0 0
BRANDYWINE RLTY TR COMMON 105368203   442,960 79,100 SH   DFND 6 79,100 0 0
BRASKEM S A ADR 105532105   7,697 1,994 SH   DFND 5 1,994 0 0
BRAZE INC COMMON 10576N102   181,550 4,335 SH   DFND 1 0 0 4,335
BRAZE INC COMMON 10576N102   983,384 23,481 SH   OTR 13 0 23,481 0
BRAZE INC COMMON 10576N102   14,761,360 352,468 SH   DFND 2 121,962 0 230,506
BRAZE INC COMMON 10576N102   2,208,542 52,735 SH   DFND 24 52,735 0 0
BRAZE INC COMMON 10576N102   42,111,429 1,005,526 SH   DFND 4 893,457 0 112,069
BRAZE INC COMMON 10576N102   23,146,232 552,679 SH   DFND 5 1,044 0 551,635
BRAZE INC COMMON 10576N102   9,027,360 215,553 SH   DFND 5 215,553 0 0
BRAZE INC COMMON 10576N102   4,291,318 102,467 SH   DFND 8 102,467 0 0
BRC INC COMMON 05601U105   73,680 23,243 SH   DFND 2 0 0 23,243
BRC INC COMMON 05601U105   761 240 SH   DFND 5 240 0 0
BRC INC COMMON 05601U105   2,298 725 SH   DFND 6 725 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   122 2 SH   DFND 1 0 0 2
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,335,199 21,867 SH   DFND 2 0 0 21,867
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,785,761 29,246 SH   DFND 4 2,216 0 27,030
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   429,374 7,032 SH   DFND 5 7,032 0 0
BREAD FINANCIAL HOLDINGS INC BOND 018581AN8   44,080 26,000 PRN   DFND 5 26,000 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   250,407 4,101 SH   DFND 8 4,101 0 0
BREAKWAVE DRY BULK SHIPPING FUND 03210A107   16,769 2,758 SH   DFND 5 2,758 0 0
BRF SA ADR 10552T107   21,184 5,205 SH   DFND 4 5,125 0 80
BRF SA ADR 10552T107   374 92 SH   DFND 5 92 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   16,107 587 SH   OTR 1 0 0 587
BRIDGEBIO PHARMA INC COMMON 10806X102   26,672 972 SH   DFND 1 0 0 972
BRIDGEBIO PHARMA INC COMMON 10806X102   1,778,853 64,827 SH   DFND 2 3,013 0 61,814
BRIDGEBIO PHARMA INC COMMON 10806X102   21,952 800 SH   OTR 23 0 0 800
BRIDGEBIO PHARMA INC COMMON 10806X102   2,265,776 82,572 SH   DFND 4 38,899 0 43,673
BRIDGEBIO PHARMA INC COMMON 10806X102   3,675,890 133,961 SH   DFND 5 133,961 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   6,695 244 SH   DFND 5 244 0 0
BRIDGEBIO PHARMA INC OPTION 10806X902   1,388,464 50,600 SH Call DFND 5 50,600 0 0
BRIDGEBIO PHARMA INC OPTION 10806X952   74,088 2,700 SH Put DFND 5 2,700 0 0
BRIDGEBIO PHARMA INC BOND 10806XAD4   2,317,878 2,706,000 PRN   DFND 5 2,706,000 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   418,487 15,251 SH   DFND 6 15,251 0 0
BRIDGER AEROSPACE GRP HLDGS COMMON 96812F102   9,172 4,306 SH   DFND 2 0 0 4,306
BRIDGER AEROSPACE GRP HLDGS COMMON 96812F102   66,720 31,324 SH   DFND 5 31,324 0 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110   8,642 197,750 PRN   DFND 5 197,750 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   158,972 11,767 SH   DFND 2 3,025 0 8,742
BRIDGEWATER BANCSHARES INC COMMON 108621103   543,278 40,213 SH   DFND 4 33,730 0 6,483
BRIDGEWATER BANCSHARES INC COMMON 108621103   959,075 70,990 SH   DFND 5 70,990 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   6,039 447 SH   DFND 6 447 0 0
BRIDGFORD FOODS CORP COMMON 108763103   42 4 SH   DFND 5 4 0 0
BRIDGFORD FOODS CORP COMMON 108763103   21 2 SH   DFND 6 2 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   420,787 3,796 SH   OTR 1 0 0 3,796
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   119,496 1,078 SH   DFND 1 48 0 1,030
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   9,533 86 SH   OTR 2 0 0 86
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   21,006,518 189,504 SH   DFND 2 33,499 0 156,005
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   8,868 80 SH   OTR 23 0 0 80
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   340,384,655 3,070,677 SH   DFND 4 2,906,175 0 164,502
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   18,704,275 168,735 SH   DFND 5 3,227 0 165,508
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   21,837 197 SH   DFND 6 197 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   12,465,415 112,453 SH   DFND 8 112,453 0 0
BRIGHTCOVE INC COMMON 10921T101   169,894 39,056 SH   DFND 5 39,056 0 0
BRIGHTCOVE INC COMMON 10921T101   3,837 882 SH   DFND 6 882 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   15,709 327 SH   OTR 1 327 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   913 19 SH   DFND 1 0 0 19
BRIGHTHOUSE FINL INC COMMON 10922N103   1,585 33 SH   DFND 10 33 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   2,730,017 56,828 SH   DFND 2 0 0 56,828
BRIGHTHOUSE FINL INC COMMON 10922N103   5,284 110 SH   OTR 23 0 0 110
BRIGHTHOUSE FINL INC COMMON 10922N103   4,748,514 98,845 SH   DFND 4 64,191 0 34,654
BRIGHTHOUSE FINL INC COMMON 10922N103   28,344 590 SH   DFND 5 590 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   27,671 576 SH   DFND 6 576 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   178,949 3,725 SH   DFND 8 3,725 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   461,529 17,522 SH   DFND 2 5,622 0 11,900
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   3,742,730 142,093 SH   DFND 4 124,176 0 17,917
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   3,719,182 141,199 SH   DFND 5 141,199 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   1,183,562 44,934 SH   DFND 6 44,934 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   504,537 89,457 SH   DFND 2 32,652 0 56,805
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   2,761,197 489,574 SH   DFND 4 369,929 0 119,645
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   192 34 SH   DFND 5 34 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   2,960,430 524,899 SH   DFND 5 524,899 0 0
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   403,270 23,680 SH   DFND 2 0 0 23,680
BRIGHTSPRING HEALTH SVCS INC COMMON 10950A106   352,266 20,685 SH   DFND 4 2,265 0 18,420
BRIGHTSPRING HEALTH SVCS INC PREF CONV 10950A205   1,842,756 29,437 SH   DFND 5 29,437 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   4,349 272 SH   OTR 1 0 0 272
BRIGHTVIEW HLDGS INC COMMON 10948C107   408,928 25,574 SH   DFND 2 0 0 25,574
BRIGHTVIEW HLDGS INC COMMON 10948C107   286,621 17,925 SH   DFND 4 1,806 0 16,119
BRIGHTVIEW HLDGS INC COMMON 10948C107   1,425,604 89,156 SH   DFND 5 89,156 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   198,036 12,385 SH   DFND 5 12,385 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   1,439 90 SH   DFND 6 90 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   250,307 15,654 SH   DFND 8 15,654 0 0
BRILLIANT EARTH GROUP INC COMMON 109504100   59 28 SH   DFND 5 28 0 0
BRINKER INTERNATIONAL INC COMMON 109641100   849,037 6,418 SH   SOLE 27 6,418 0 0
BRINKER INTL INC COMMON 109641100   40,745 308 SH   OTR 1 308 0 0
BRINKER INTL INC COMMON 109641100   132 1 SH   DFND 1 0 0 1
BRINKER INTL INC COMMON 109641100   3,156,175 23,858 SH   DFND 2 4,477 0 19,381
BRINKER INTL INC COMMON 109641100   204,653 1,547 SH   DFND 24 1,547 0 0
BRINKER INTL INC COMMON 109641100   13,659,207 103,252 SH   DFND 4 70,516 0 32,736
BRINKER INTL INC COMMON 109641100   1,234,398 9,331 SH   DFND 5 5,555 0 3,776
BRINKER INTL INC OPTION 109641950   3,492,456 26,400 SH Put DFND 5 26,400 0 0
BRINKS CO COMMON 109696104   186 2 SH   DFND 1 0 0 2
BRINKS CO COMMON 109696104   6,065,952 65,387 SH   DFND 2 4,099 0 61,288
BRINKS CO COMMON 109696104   28,480 307 SH   DFND 23 307 0 0
BRINKS CO COMMON 109696104   9,471,446 102,096 SH   DFND 4 70,429 0 31,667
BRINKS CO COMMON 109696104   112,901 1,217 SH   DFND 5 1,217 0 0
BRINKS CO COMMON 109696104   10,163,325 109,554 SH   DFND 5 109,554 0 0
BRINKS CO COMMON 109696104   123,570 1,332 SH   DFND 6 1,332 0 0
BRINKS CO COMMON 109696104   939,018 10,122 SH   DFND 8 10,122 0 0
BRINK'S CO/THE COMMON 109696104   776,392 8,369 SH   SOLE 27 8,369 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   2,218,566 39,225 SH   OTR 1 30,283 0 8,942
BRISTOL-MYERS SQUIBB CO COMMON 110122108   5,638,466 99,690 SH   DFND 1 39,820 0 59,870
BRISTOL-MYERS SQUIBB CO COMMON 110122108   40,692,544 719,458 SH   DFND 10 631,438 0 88,020
BRISTOL-MYERS SQUIBB CO COMMON 110122108   149,895,142 2,650,197 SH   DFND 11 2,650,197 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   14,115,453 249,566 SH   OTR 13 0 249,566 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   27,903,141 493,337 SH   DFND 15 488,326 0 5,011
BRISTOL-MYERS SQUIBB CO COMMON 110122108   49,940,274 882,961 SH   DFND 16 882,961 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   384,665 6,801 SH   DFND 18 6,801 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   17,743,324 313,708 SH   OTR 2 310,926 0 2,782
BRISTOL-MYERS SQUIBB CO COMMON 110122108   19,094,204 337,592 SH   DFND 2 336,815 0 777
BRISTOL-MYERS SQUIBB CO COMMON 110122108   383,242,868 6,775,864 SH   DFND 2 4,369,825 0 2,406,039
BRISTOL-MYERS SQUIBB CO COMMON 110122108   299,402 5,293 SH   OTR 23 0 0 5,293
BRISTOL-MYERS SQUIBB CO COMMON 110122108   32,579 576 SH   DFND 23 576 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   235,968 4,172 SH   DFND 24 4,172 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   93,630,216 1,655,414 SH   DFND 24 1,655,414 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   65,044,000 1,150,000 SH   SOLE 27 1,150,000 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   22,228 393 SH   OTR 4 0 393 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   3,528,121,030 62,378,377 SH   DFND 4 58,865,193 40,344 3,472,839
BRISTOL-MYERS SQUIBB CO RIGHT 110122140   1 23 SH   DFND 4 0 0 23
BRISTOL-MYERS SQUIBB CO COMMON 110122108   450,545,161 7,965,791 SH   DFND 5 727,743 0 7,238,048
BRISTOL-MYERS SQUIBB CO COMMON 110122108   3,679,398 65,053 SH   DFND 5 65,053 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122908   25,497,248 450,800 SH Call DFND 5 450,800 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958   14,106,064 249,400 SH Put DFND 5 249,400 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   14,629,357 258,652 SH   DFND 6 258,652 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   563,964,964 9,971,092 SH   DFND 8 8,949,750 250,203 771,139
BRISTOW GROUP INC COMMON 11040G103   370,646 10,806 SH   DFND 2 0 0 10,806
BRISTOW GROUP INC COMMON 11040G103   437,771 12,763 SH   DFND 4 12,718 0 45
BRISTOW GROUP INC COMMON 11040G103   4,606,936 134,313 SH   DFND 5 134,313 0 0
BRISTOW GROUP INC COMMON 11040G103   3,293 96 SH   DFND 5 96 0 0
BRITISH AMERN TOB PLC ADR 110448107   179,203 4,934 SH   OTR 1 0 0 4,934
BRITISH AMERN TOB PLC ADR 110448107   163,440 4,500 SH   DFND 1 307 0 4,193
BRITISH AMERN TOB PLC ADR 110448107   58,039 1,598 SH   OTR 2 1,598 0 0
BRITISH AMERN TOB PLC ADR 110448107   9,412,292 259,149 SH   DFND 2 294 0 258,855
BRITISH AMERN TOB PLC ADR 110448107   2,176 59 SH   OTR 23 0 0 59
BRITISH AMERN TOB PLC ADR 110448107   1,199 33 SH   DFND 23 33 0 0
BRITISH AMERN TOB PLC ADR 110448107   4,576 126 SH   DFND 24 126 0 0
BRITISH AMERN TOB PLC ADR 110448107   1,516,160 41,744 SH   DFND 4 40,838 0 906
BRITISH AMERN TOB PLC ADR 110448107   12,122,054 333,757 SH   DFND 5 333,757 0 0
BRITISH AMERN TOB PLC ADR 110448107   1,797,005 49,477 SH   DFND 5 49,476 0 1
BRITISH AMERN TOB PLC OPTION 110448907   7,264,000 200,000 SH Call DFND 5 200,000 0 0
BRITISH AMERN TOB PLC ADR 110448107   90,082,244 2,480,238 SH   DFND 6 2,480,238 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   4,287 154 SH   DFND 10 154 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   22,550 810 SH   OTR 2 0 0 810
BRIXMOR PPTY GROUP INC COMMON 11120U105   14,211,123 510,457 SH   DFND 2 221,247 0 289,210
BRIXMOR PPTY GROUP INC COMMON 11120U105   240,398 8,635 SH   OTR 23 0 0 8,635
BRIXMOR PPTY GROUP INC COMMON 11120U105   4,260 153 SH   DFND 24 153 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   25,423,794 913,211 SH   DFND 4 676,914 0 236,297
BRIXMOR PPTY GROUP INC COMMON 11120U105   2,013,862 72,337 SH   DFND 5 72,337 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   182,714 6,563 SH   DFND 5 6,563 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   22,860,371 821,134 SH   DFND 6 821,134 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   206,322 7,411 SH   DFND 8 7,411 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 11125B110   43,837 305,275 SH   DFND 5 305,275 0 0
BROADCOM INC COMMON 11135F101   15,006,771 64,729 SH   OTR 1 45,022 0 19,707
BROADCOM INC COMMON 11135F101   102,581,781 442,468 SH   DFND 1 329,348 0 113,120
BROADCOM INC COMMON 11135F101   131,133,804 565,622 SH   DFND 10 499,136 0 66,486
BROADCOM INC COMMON 11135F101   7,651 33 SH   OTR 11 0 33 0
BROADCOM INC COMMON 11135F101   15,879,649 68,494 SH   DFND 11 68,494 0 0
BROADCOM INC COMMON 11135F101   22,051,462 95,115 SH   OTR 13 0 95,115 0
BROADCOM INC COMMON 11135F101   59,658,692 257,327 SH   DFND 15 255,278 0 2,049
BROADCOM INC COMMON 11135F101   163,524,635 705,334 SH   DFND 16 705,334 0 0
BROADCOM INC COMMON 11135F101   13,996,413 60,371 SH   DFND 18 60,371 0 0
BROADCOM INC COMMON 11135F101   54,658,598 235,760 SH   OTR 2 231,235 0 4,525
BROADCOM INC COMMON 11135F101   179,699,648 775,102 SH   DFND 2 775,102 0 0
BROADCOM INC COMMON 11135F101   1,834,370,476 7,912,226 SH   DFND 2 4,478,194 0 3,434,032
BROADCOM INC COMMON 11135F101   3,972,346 17,133 SH   OTR 23 0 20 17,113
BROADCOM INC COMMON 11135F101   1,503,019 6,483 SH   DFND 23 6,483 0 0
BROADCOM INC COMMON 11135F101   48,131,375 207,606 SH   DFND 24 207,606 0 0
BROADCOM INC COMMON 11135F101   45,484,458 196,189 SH   DFND 24 196,189 0 0
BROADCOM INC COMMON 11135F101   13,518,359 58,309 SH   DFND 25 58,309 0 0
BROADCOM INC COMMON 11135F101   180,620,516 779,074 SH   SOLE 27 779,074 0 0
BROADCOM INC COMMON 11135F101   316,925 1,367 SH   OTR 4 0 1,367 0
BROADCOM INC COMMON 11135F101   12,176,464,235 52,520,980 SH   DFND 4 46,991,720 16,498 5,512,762
BROADCOM INC COMMON 11135F101   2,344,783,303 10,113,799 SH   DFND 5 5,392,290 0 4,721,509
BROADCOM INC COMMON 11135F101   13,577,710 58,565 SH   DFND 5 58,565 0 0
BROADCOM INC OPTION 11135F901   325,781,568 1,405,200 SH Call DFND 5 1,405,200 0 0
BROADCOM INC OPTION 11135F951   216,677,664 934,600 SH Put DFND 5 934,600 0 0
BROADCOM INC COMMON 11135F101   10,432,800 45,000 SH   DFND 6 45,000 0 0
BROADCOM INC COMMON 11135F101   952,476,618 4,108,336 SH   DFND 8 3,342,589 196,433 569,314
BROADRIDGE FINANCIAL SOLUTIO COMMON 11133T103   22,502,963 99,531 SH   SOLE 27 99,531 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   140,176 620 SH   OTR 1 103 0 517
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   140,854 623 SH   DFND 1 54 0 569
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   293,465 1,298 SH   OTR 13 0 1,298 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,705,841 16,391 SH   OTR 2 10,385 0 6,006
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   13,210,891 58,432 SH   DFND 2 8,476 0 49,956
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   4,369,641 19,327 SH   DFND 2 19,305 0 22
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   170,973 756 SH   OTR 23 0 0 756
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   1,847,381 8,171 SH   DFND 24 8,171 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   372,144 1,646 SH   DFND 24 1,646 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   904 4 SH   OTR 4 0 4 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   47,001,393 207,887 SH   DFND 4 123,914 0 83,973
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   11,724,575 51,858 SH   DFND 5 51,858 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   1,994,340 8,821 SH   DFND 5 8,821 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,186,286 14,093 SH   DFND 6 14,093 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   1,874,964 8,293 SH   DFND 8 5,539 0 2,754
BROADSTONE NET LEASE INC COMMON 11135E203   1,514,947 95,520 SH   DFND 18 95,520 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   4,307,402 271,589 SH   DFND 2 188,634 0 82,955
BROADSTONE NET LEASE INC COMMON 11135E203   16,278,910 1,026,413 SH   DFND 4 807,331 0 219,082
BROADSTONE NET LEASE INC COMMON 11135E203   8,507,843 536,434 SH   DFND 5 536,434 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   1,908,402 120,328 SH   DFND 5 120,328 0 0
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C H ROBINSON WORLDWIDE INC COMMON 12541W209   132,456 1,282 SH   DFND 24 1,282 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209   31,467,765 304,566 SH   DFND 4 205,069 0 99,497
C H ROBINSON WORLDWIDE INC COMMON 12541W209   4,495,453 43,510 SH   DFND 5 43,510 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209   737,705 7,140 SH   DFND 5 7,140 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209   2,684,150 25,979 SH   DFND 6 25,979 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209   2,146,990 20,780 SH   DFND 8 18,391 0 2,389
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C3 AI INC COMMON 12468P104   1,737,544 50,466 SH   DFND 2 384 0 50,082
C3 AI INC COMMON 12468P104   4,304 125 SH   DFND 24 125 0 0
C3 AI INC COMMON 12468P104   2,487,361 72,244 SH   DFND 4 4,789 0 67,455
C3 AI INC COMMON 12468P104   80,601 2,341 SH   DFND 5 2,341 0 0
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C4 THERAPEUTICS INC COMMON 12529R107   4 1 SH   DFND 4 0 0 1
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CABLE ONE INC COMMON 12685J105   37,298 103 SH   SOLE 27 103 0 0
CABLE ONE INC COMMON 12685J105   2,558,378 7,065 SH   DFND 4 4,128 0 2,937
CABLE ONE INC COMMON 12685J105   246,242 680 SH   DFND 5 680 0 0
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CABOT CORP COMMON 127055101   229,279 2,511 SH   DFND 1 0 0 2,511
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CABOT CORP COMMON 127055101   4,474 49 SH   OTR 2 49 0 0
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CABOT CORP COMMON 127055101   1,096,633 12,010 SH   DFND 24 12,010 0 0
CABOT CORP COMMON 127055101   519,828 5,693 SH   DFND 24 5,693 0 0
CABOT CORP COMMON 127055101   16,697,860 182,870 SH   DFND 4 129,771 0 53,099
CABOT CORP COMMON 127055101   1,607,878 17,609 SH   DFND 5 17,011 0 598
CABOT CORP COMMON 127055101   11,275,507 123,486 SH   DFND 5 123,486 0 0
CABOT CORP COMMON 127055101   32,415 355 SH   DFND 6 355 0 0
CABOT CORP COMMON 127055101   808,367 8,853 SH   DFND 8 8,853 0 0
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CACI INTL INC COMMON 127190304   84,044 208 SH   DFND 1 0 0 208
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CACI INTL INC COMMON 127190304   149,098 369 SH   DFND 24 369 0 0
CACI INTL INC COMMON 127190304   19,125,776 47,334 SH   DFND 4 29,945 0 17,389
CACI INTL INC COMMON 127190304   5,402,282 13,370 SH   DFND 5 361 0 13,009
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CACTUS INC COMMON 127203107   4,888,234 83,760 SH   DFND 2 54,079 0 29,681
CACTUS INC COMMON 127203107   145,476,948 2,492,751 SH   DFND 4 2,305,982 0 186,769
CACTUS INC COMMON 127203107   10,000,103 171,352 SH   DFND 5 171,352 0 0
CACTUS INC COMMON 127203107   29,764 510 SH   DFND 5 510 0 0
CACTUS INC COMMON 127203107   3,093 53 SH   DFND 6 53 0 0
CACTUS INC COMMON 127203107   13,838,323 237,120 SH   DFND 8 237,120 0 0
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CADELER A S ADR 12738K109   1,646,726 73,745 SH   DFND 5 73,745 0 0
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CADENCE BANK COMMON 12740C103   9,095,937 264,033 SH   DFND 2 8,736 0 255,297
CADENCE BANK COMMON 12740C103   9,893,317 287,179 SH   DFND 4 175,637 0 111,542
CADENCE BANK COMMON 12740C103   63,319 1,838 SH   DFND 5 1,838 0 0
CADENCE BANK COMMON 12740C103   88,468 2,568 SH   DFND 5 2,418 0 150
CADENCE BANK COMMON 12740C103   11,231 326 SH   DFND 6 326 0 0
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CADENCE DESIGN SYSTEM INC COMMON 127387108   1,064,229 3,542 SH   OTR 1 1,995 0 1,547
CADENCE DESIGN SYSTEM INC COMMON 127387108   1,797,953 5,984 SH   DFND 1 3,121 0 2,863
CADENCE DESIGN SYSTEM INC COMMON 127387108   2,757,922 9,179 SH   DFND 10 9,179 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   6,757,946 22,492 SH   DFND 11 22,492 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   5,174,222 17,221 SH   OTR 13 0 17,221 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   2,526,568 8,409 SH   DFND 15 8,409 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   276,724 921 SH   DFND 16 921 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   4,860,842 16,178 SH   OTR 2 15,705 0 473
CADENCE DESIGN SYSTEM INC COMMON 127387108   41,050,648 136,626 SH   DFND 2 136,626 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   124,223,685 413,445 SH   DFND 2 182,563 0 230,882
CADENCE DESIGN SYSTEM INC COMMON 127387108   221,245 736 SH   OTR 23 0 0 736
CADENCE DESIGN SYSTEM INC COMMON 127387108   9,988,793 33,245 SH   DFND 24 33,245 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   6,610 22 SH   OTR 4 0 22 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   435,783,278 1,450,387 SH   DFND 4 1,230,432 0 219,955
CADENCE DESIGN SYSTEM INC COMMON 127387108   170,439,424 567,261 SH   DFND 5 22,519 0 544,742
CADENCE DESIGN SYSTEM INC COMMON 127387108   8,599,165 28,620 SH   DFND 5 28,620 0 0
CADENCE DESIGN SYSTEM INC OPTION 127387908   3,395,198 11,300 SH Call DFND 5 11,300 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   1,947,281 6,481 SH   DFND 6 6,481 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   26,601,827 88,537 SH   DFND 8 69,522 11,085 7,930
CADIZ INC COMMON 127537207   96,320 18,523 SH   DFND 2 0 0 18,523
CADIZ INC COMMON 127537207   20,426 3,928 SH   DFND 4 0 0 3,928
CADIZ INC COMMON 127537207   2,922 562 SH   DFND 6 562 0 0
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CADRE HLDGS INC COMMON 12763L105   5,641,324 174,654 SH   DFND 4 167,170 0 7,484
CADRE HLDGS INC COMMON 12763L105   502,911 15,570 SH   DFND 8 15,570 0 0
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CAE INC COMMON 124765108   28,582,474 1,126,181 SH   DFND 4 1,126,181 0 0
CAE INC COMMON 124765108   533 21 SH   DFND 5 21 0 0
CAE INC COMMON 124765108   389,278 15,338 SH   DFND 6 15,338 0 0
CAE INC COMMON 124765108   445,647 17,559 SH   DFND 8 17,559 0 0
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CAESARS ENTERTAINMENT INC NE COMMON 12769G100   94,712 2,834 SH   DFND 1 273 0 2,561
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   4,445 133 SH   OTR 2 133 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   5,210,312 155,904 SH   DFND 2 162 0 155,742
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   1,187,012 35,518 SH   DFND 2 35,518 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   1,905 57 SH   DFND 23 57 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   468 14 SH   OTR 4 0 14 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   6,458,014 193,238 SH   DFND 4 57,264 0 135,974
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   75,329 2,254 SH   DFND 5 2,254 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   10,313,145 308,592 SH   DFND 5 308,592 0 0
CAESARS ENTERTAINMENT INC NE OPTION 12769G900   20,489,802 613,100 SH Call DFND 5 613,100 0 0
CAESARS ENTERTAINMENT INC NE OPTION 12769G950   8,725,962 261,100 SH Put DFND 5 261,100 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   35,492 1,062 SH   DFND 8 1,062 0 0
CAESARSTONE LTD COMMON M20598104   38,679 9,101 SH   DFND 2 0 0 9,101
CAESARSTONE LTD COMMON M20598104   303,199 71,341 SH   DFND 5 71,341 0 0
CAESARSTONE LTD COMMON M20598104   2,746 646 SH   DFND 6 646 0 0
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CAL MAINE FOODS INC COMMON 128030202   34,375 334 SH   OTR 23 0 0 334
CAL MAINE FOODS INC COMMON 128030202   21,787,546 211,694 SH   DFND 4 164,445 0 47,249
CAL MAINE FOODS INC COMMON 128030202   9,495,193 92,258 SH   DFND 5 92,258 0 0
CAL MAINE FOODS INC COMMON 128030202   46,623 453 SH   DFND 5 453 0 0
CALAMOS DYN CONVERT & INC FUND 12811V105   4,861 200 SH   OTR 23 0 0 200
CALAMOS GLOBAL DYNAMIC INCOM FUND 12811L107   5,711 846 SH   OTR 23 0 0 846
CALAMOS STRAT TTL RTRN FND FUND 128125101   60,710 3,428 SH   OTR 23 0 0 3,428
CALAVO GROWERS INC COMMON 128246105   187,247 7,343 SH   DFND 2 0 0 7,343
CALAVO GROWERS INC COMMON 128246105   128 5 SH   DFND 4 0 0 5
CALAVO GROWERS INC COMMON 128246105   2,117,954 83,057 SH   DFND 5 83,057 0 0
CALAVO GROWERS INC COMMON 128246105   944 37 SH   DFND 5 37 0 0
CALCIMEDICA INC COMMON 38942Q202   60 17 SH   DFND 5 17 0 0
CALEDONIA MNG CORP PLC COMMON G1757E113   68,034 7,230 SH   DFND 2 0 0 7,230
CALEDONIA MNG CORP PLC COMMON G1757E113   36,878 3,919 SH   DFND 5 3,919 0 0
CALEDONIA MNG CORP PLC COMMON G1757E113   8,300 882 SH   DFND 6 882 0 0
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CALERES INC COMMON 129500104   4,171,904 180,134 SH   DFND 4 145,679 0 34,455
CALERES INC COMMON 129500104   14,128 610 SH   DFND 5 4 0 606
CALERES INC COMMON 129500104   1,887,818 81,512 SH   DFND 5 81,512 0 0
CALERES INC COMMON 129500104   1,233,594 53,264 SH   DFND 6 53,264 0 0
CALERES INC COMMON 129500104   72,583 3,134 SH   DFND 8 3,134 0 0
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CALIFORNIA BANCORP COMMON 84252A106   4,019 243 SH   DFND 4 0 0 243
CALIFORNIA BANCORP COMMON 84252A106   1,002,208 60,593 SH   DFND 5 60,593 0 0
CALIFORNIA BANCORP COMMON 84252A106   3,672 222 SH   DFND 6 222 0 0
CALIFORNIA RES CORP COMMON 13057Q305   1,943,540 37,455 SH   DFND 2 7,088 0 30,367
CALIFORNIA RES CORP COMMON 13057Q305   9,278,503 178,811 SH   DFND 4 133,406 0 45,405
CALIFORNIA RES CORP COMMON 13057Q305   1,972 38 SH   DFND 5 38 0 0
CALIFORNIA RES CORP COMMON 13057Q305   8,071,178 155,544 SH   DFND 5 155,544 0 0
CALIFORNIA RES CORP COMMON 13057Q305   105,907 2,041 SH   DFND 6 2,041 0 0
CALIFORNIA RESOURCES CORP COMMON 13057Q305   46,908 904 SH   SOLE 27 904 0 0
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CALIFORNIA WTR SVC GROUP COMMON 130788102   1,188,915 26,228 SH   DFND 2 0 0 26,228
CALIFORNIA WTR SVC GROUP COMMON 130788102   257,310 5,676 SH   OTR 23 0 0 5,676
CALIFORNIA WTR SVC GROUP COMMON 130788102   12,605 278 SH   DFND 23 278 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   217,675 4,802 SH   DFND 24 4,802 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   3,535,196 77,988 SH   DFND 4 44,824 0 33,164
CALIFORNIA WTR SVC GROUP COMMON 130788102   97,822 2,158 SH   DFND 5 2,158 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   8,674,303 191,359 SH   DFND 5 191,359 0 0
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CALIX INC COMMON 13100M509   1,639 47 SH   OTR 23 0 0 47
CALIX INC COMMON 13100M509   2,018,101 57,875 SH   DFND 4 25,623 0 32,252
CALIX INC COMMON 13100M509   5,650,091 162,033 SH   DFND 5 162,033 0 0
CALIX INC COMMON 13100M509   2,824 81 SH   DFND 5 81 0 0
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CALUMET INC COMMON 131428104   22,020 1,000 SH   DFND 5 1,000 0 0
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CAMBIUM NETWORKS CORP COMMON G17766109   9 14 SH   DFND 5 14 0 0
CAMBIUM NETWORKS CORP COMMON G17766109   219 340 SH   DFND 6 340 0 0
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CAMBRIA FOREIGN SHAREHOLDER FUND 132061300   5 0 SH   OTR 23 0 0 0
CAMBRIA GLOBAL MOMENTUM ETF FUND 132061508   8 0 SH   OTR 23 0 0 0
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CAMBRIA SHAREHOLDER YIELD ET FUND 132061201   84,358 1,232 SH   OTR 23 0 0 1,232
CAMDEN NATL CORP COMMON 133034108   273,066 6,389 SH   DFND 2 0 0 6,389
CAMDEN NATL CORP COMMON 133034108   9,789,512 229,048 SH   DFND 4 229,047 0 1
CAMDEN NATL CORP COMMON 133034108   1,069 25 SH   DFND 5 25 0 0
CAMDEN NATL CORP COMMON 133034108   2,687,278 62,875 SH   DFND 5 62,875 0 0
CAMDEN NATL CORP COMMON 133034108   917,072 21,457 SH   DFND 8 21,457 0 0
CAMDEN PPTY TR COMMON 133131102   43,863 378 SH   OTR 1 0 0 378
CAMDEN PPTY TR COMMON 133131102   82,620 712 SH   DFND 1 59 0 653
CAMDEN PPTY TR COMMON 133131102   928 8 SH   OTR 13 0 8 0
CAMDEN PPTY TR COMMON 133131102   25,413 219 SH   OTR 2 15 0 204
CAMDEN PPTY TR COMMON 133131102   14,916,246 128,544 SH   DFND 2 78,772 0 49,772
CAMDEN PPTY TR COMMON 133131102   127,224,051 1,096,381 SH   OTR 22 0 1,096,381 0
CAMDEN PPTY TR COMMON 133131102   928 8 SH   OTR 23 0 0 8
CAMDEN PPTY TR COMMON 133131102   67,883 585 SH   DFND 24 585 0 0
CAMDEN PPTY TR COMMON 133131102   928 8 SH   OTR 4 0 8 0
CAMDEN PPTY TR COMMON 133131102   27,033,607 232,968 SH   DFND 4 187,192 0 45,776
CAMDEN PPTY TR COMMON 133131102   11,280,248 97,210 SH   DFND 5 97,210 0 0
CAMDEN PPTY TR COMMON 133131102   3,155,012 27,189 SH   DFND 5 21,304 0 5,885
CAMDEN PPTY TR COMMON 133131102   161,876 1,395 SH   DFND 6 1,395 0 0
CAMDEN PPTY TR COMMON 133131102   489,805 4,221 SH   DFND 8 4,221 0 0
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CAMECO CORP COMMON 13321L108   185,261 3,605 SH   DFND 1 0 0 3,605
CAMECO CORP COMMON 13321L108   224,266 4,364 SH   DFND 10 4,364 0 0
CAMECO CORP COMMON 13321L108   41,575 809 SH   DFND 15 809 0 0
CAMECO CORP COMMON 13321L108   101,495 1,975 SH   DFND 16 1,975 0 0
CAMECO CORP COMMON 13321L108   61,154 1,190 SH   OTR 2 1,190 0 0
CAMECO CORP COMMON 13321L108   4,190,135 81,536 SH   DFND 2 2,836 0 78,700
CAMECO CORP COMMON 13321L108   32,978 641 SH   OTR 23 0 0 641
CAMECO CORP COMMON 13321L108   84,537 1,645 SH   DFND 24 1,645 0 0
CAMECO CORP COMMON 13321L108   80,071,633 1,558,117 SH   DFND 4 1,535,118 0 22,999
CAMECO CORP COMMON 13321L108   132,439,533 2,577,146 SH   DFND 5 2,326,454 0 250,692
CAMECO CORP COMMON 13321L108   2,293,330 44,626 SH   DFND 5 44,626 0 0
CAMECO CORP OPTION 13321L908   82,224 1,600 SH Call DFND 5 1,600 0 0
CAMECO CORP COMMON 13321L108   1,052,313 20,477 SH   DFND 6 20,477 0 0
CAMECO CORP COMMON 13321L108   17,385,700 338,309 SH   DFND 8 316,759 21,550 0
CAMP4 THERAPEUTICS CORP COMMON 13463J101   15,806 3,028 SH   DFND 2 0 0 3,028
CAMP4 THERAPEUTICS CORP COMMON 13463J101   95,234 18,244 SH   DFND 5 18,244 0 0
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CAMPING WORLD HLDGS INC COMMON 13462K109   1,370 65 SH   DFND 1 0 0 65
CAMPING WORLD HLDGS INC COMMON 13462K109   4,638 220 SH   OTR 2 0 0 220
CAMPING WORLD HLDGS INC COMMON 13462K109   520,233 24,679 SH   DFND 2 0 0 24,679
CAMPING WORLD HLDGS INC COMMON 13462K109   609,591 28,918 SH   DFND 4 9,549 0 19,369
CAMPING WORLD HLDGS INC COMMON 13462K109   904,543 42,910 SH   DFND 5 42,910 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   1,286 61 SH   DFND 5 61 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   1,349 64 SH   DFND 6 64 0 0
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CAMTEK LTD BOND 13469VAB4   96,374 63,000 PRN   DFND 5 63,000 0 0
CAMTEK LTD COMMON M20791105   6,865 85 SH   DFND 5 85 0 0
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CANAAN INC ADR 134748102   402,495 196,339 SH   DFND 5 196,339 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   525,631 8,313 SH   DFND 10 8,313 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   2,415,955 38,209 SH   DFND 15 38,209 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   247,735 3,918 SH   DFND 16 3,918 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   311,914 4,933 SH   DFND 2 4,933 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   9,820 155 SH   OTR 23 0 0 155
CANADIAN IMPERIAL BK COMM COMMON 136069101   6,639,466 105,005 SH   DFND 24 105,005 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   233,634,597 3,694,996 SH   DFND 4 3,674,641 0 20,355
CANADIAN IMPERIAL BK COMM COMMON 136069101   30,469,019 481,876 SH   DFND 5 29,741 0 452,135
CANADIAN IMPERIAL BK COMM COMMON 136069101   53,740,062 849,914 SH   DFND 5 849,914 0 0
CANADIAN IMPERIAL BK COMM COMMON 136069101   22,496,412 355,787 SH   DFND 8 308,016 42,728 5,043
CANADIAN NAT RES LTD COMMON 136385101   225,536 7,306 SH   OTR 1 0 0 7,306
CANADIAN NAT RES LTD COMMON 136385101   2,326,055 75,350 SH   DFND 1 327 0 75,023
CANADIAN NAT RES LTD COMMON 136385101   623,234 20,189 SH   DFND 10 20,189 0 0
CANADIAN NAT RES LTD COMMON 136385101   8,626,436 279,444 SH   DFND 11 279,444 0 0
CANADIAN NAT RES LTD COMMON 136385101   2,005,223 64,957 SH   DFND 15 64,957 0 0
CANADIAN NAT RES LTD COMMON 136385101   293,574 9,510 SH   DFND 16 9,510 0 0
CANADIAN NAT RES LTD COMMON 136385101   287,307 9,307 SH   OTR 2 707 0 8,600
CANADIAN NAT RES LTD COMMON 136385101   62,275,533 2,017,348 SH   DFND 2 16,838 0 2,000,510
CANADIAN NAT RES LTD COMMON 136385101   235,631 7,633 SH   OTR 23 0 0 7,633
CANADIAN NAT RES LTD COMMON 136385101   1,852 60 SH   DFND 23 60 0 0
CANADIAN NAT RES LTD COMMON 136385101   241,536,172 7,824,301 SH   DFND 4 7,758,527 0 65,774
CANADIAN NAT RES LTD COMMON 136385101   19,499,159 631,654 SH   DFND 5 37,250 0 594,404
CANADIAN NAT RES LTD COMMON 136385101   15,361,715 497,626 SH   DFND 5 497,626 0 0
CANADIAN NAT RES LTD COMMON 136385101   514,665 16,672 SH   DFND 6 16,672 0 0
CANADIAN NAT RES LTD COMMON 136385101   75,094,516 2,432,605 SH   DFND 8 2,306,497 103,754 22,354
CANADIAN NATL RY CO COMMON 136375102   2,436 24 SH   OTR 1 0 0 24
CANADIAN NATL RY CO COMMON 136375102   504,403 4,969 SH   DFND 10 4,969 0 0
CANADIAN NATL RY CO COMMON 136375102   440,452 4,339 SH   DFND 15 4,339 0 0
CANADIAN NATL RY CO COMMON 136375102   237,736 2,342 SH   DFND 16 2,342 0 0
CANADIAN NATL RY CO COMMON 136375102   140,287 1,382 SH   OTR 2 382 0 1,000
CANADIAN NATL RY CO COMMON 136375102   327,471 3,226 SH   DFND 2 2,953 0 273
CANADIAN NATL RY CO COMMON 136375102   60,103 592 SH   OTR 23 0 0 592
CANADIAN NATL RY CO COMMON 136375102   1,827 18 SH   DFND 23 18 0 0
CANADIAN NATL RY CO COMMON 136375102   902,931 8,895 SH   DFND 24 8,895 0 0
CANADIAN NATL RY CO COMMON 136375102   196,739,264 1,938,126 SH   DFND 4 1,920,026 0 18,100
CANADIAN NATL RY CO COMMON 136375102   39,779,637 391,879 SH   DFND 5 391,879 0 0
CANADIAN NATL RY CO COMMON 136375102   2,497,451 24,603 SH   DFND 5 24,416 0 187
CANADIAN NATL RY CO COMMON 136375102   3,711,206 36,560 SH   DFND 6 36,560 0 0
CANADIAN NATL RY CO COMMON 136375102   20,301,188 199,992 SH   DFND 8 169,520 25,535 4,937
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   344,843 4,765 SH   OTR 1 0 0 4,765
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   3,841,689 53,084 SH   DFND 1 82 0 53,002
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   9,399,705 129,884 SH   DFND 10 129,884 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   14,100,281 194,836 SH   DFND 11 194,836 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   2,325,103 32,128 SH   OTR 13 0 32,128 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,940,312 26,811 SH   DFND 15 26,811 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   291,217 4,024 SH   DFND 16 4,024 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   89,666 1,239 SH   OTR 2 1,222 0 17
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   117,090,969 1,617,949 SH   DFND 2 110,826 0 1,507,123
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   229,081 3,165 SH   OTR 23 0 1,515 1,650
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   11,019,925 152,272 SH   DFND 24 152,272 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   647,639 8,949 SH   DFND 24 8,949 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   347,495,329 4,801,648 SH   DFND 4 4,130,482 0 671,166
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   29,630,377 409,429 SH   DFND 5 409,429 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   45,440,834 627,896 SH   DFND 5 136,336 0 491,560
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,922,581 26,566 SH   DFND 6 26,566 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   24,119,980 333,287 SH   DFND 8 289,401 43,886 0
CANADIAN SOLAR INC COMMON 136635109   89,538 8,052 SH   DFND 24 8,052 0 0
CANADIAN SOLAR INC COMMON 136635109   5,560 500 SH   DFND 5 500 0 0
CANDEL THERAPEUTICS INC COMMON 137404109   82,677 9,525 SH   DFND 2 0 0 9,525
CANDEL THERAPEUTICS INC COMMON 137404109   7,821 901 SH   DFND 6 901 0 0
CANNAE HLDGS INC COMMON 13765N107   493,680 24,858 SH   DFND 2 0 0 24,858
CANNAE HLDGS INC COMMON 13765N107   447,009 22,508 SH   DFND 4 2,817 0 19,691
CANNAE HLDGS INC COMMON 13765N107   318 16 SH   DFND 5 16 0 0
CANNAE HLDGS INC COMMON 13765N107   4,029,415 202,891 SH   DFND 5 202,891 0 0
CANOO INC COMMON 13803R300   2,479 1,758 SH   DFND 2 0 0 1,758
CANOO INC COMMON 13803R300   173 123 SH   DFND 6 123 0 0
CANOPY GROWTH CORP COMMON 138035704   880 321 SH   DFND 24 321 0 0
CANOPY GROWTH CORP COMMON 138035704   518 189 SH   DFND 5 189 0 0
CANTALOUPE INC COMMON 138103106   244,245 25,683 SH   DFND 2 0 0 25,683
CANTALOUPE INC COMMON 138103106   1,369 144 SH   DFND 4 0 0 144
CANTALOUPE INC COMMON 138103106   3,149,198 331,146 SH   DFND 5 331,146 0 0
CANTERBURY PK HLDG CORP COMMON 13811E101   168 8 SH   DFND 5 8 0 0
CANTOR EQUITY PARTNERS INC COMMON G4491L104   1,032,000 100,000 SH   DFND 5 100,000 0 0
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CAP GROUP CORE EQUITY FUND 14020V108   947,547 27,096 SH   OTR 23 0 0 27,096
CAP GROUP CORE EQUITY FUND 14020V108   122,430 3,501 SH   DFND 23 3,501 0 0
CAP GROUP CORE PLUS INCOME FUND 14020Y102   1,001,306 45,103 SH   OTR 23 0 0 45,103
CAP GROUP CORE PLUS INCOME FUND 14020Y102   22 1 SH   DFND 5 1 0 0
CAP GROUP DIVIDEND GROWERS FUND 14021L109   34,086 1,150 SH   DFND 23 1,150 0 0
CAP GROUP DIVIDEND VALUE FUND 14020W106   7,508,128 212,936 SH   OTR 23 0 218 212,718
CAP GROUP DIVIDEND VALUE FUND 14020W106   167,097 4,739 SH   DFND 23 4,739 0 0
CAP GROUP DIVIDEND VALUE FUND 14020W106   19,605 556 SH   DFND 4 0 0 556
CAP GROUP DIVIDEND VALUE FUND 14020W106   6,382 181 SH   DFND 5 181 0 0
CAP GROUP GLOBAL GROWTH FUND 14020X104   418,380 14,318 SH   OTR 23 0 0 14,318
CAP GROUP GLOBAL GROWTH FUND 14020X104   156,327 5,350 SH   DFND 23 5,350 0 0
CAP GROUP GLOBAL GROWTH FUND 14020X104   1,929 66 SH   DFND 5 66 0 0
CAP GROUP GLOBAL GROWTH FUND 14020X104   29 1 SH   DFND 5 1 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101   164,329 4,421 SH   DFND 2 4,421 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101   15,535,301 417,952 SH   OTR 23 0 107 417,845
CAP GROUP GROWTH EQUITY FUND 14020G101   355,345 9,560 SH   DFND 23 9,560 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101   24,607 662 SH   DFND 4 355 0 307
CAP GROUP GROWTH EQUITY FUND 14020G101   3,605 97 SH   DFND 5 97 0 0
CAP GROUP GROWTH EQUITY FUND 14020G101   3,265,050 87,841 SH   DFND 5 87,841 0 0
CAP GROUP MUNICIPAL INCOME FUND 14020Y201   95,365 3,542 SH   OTR 23 0 0 3,542
CAP GROUP MUNICIPAL INCOME FUND 14020Y201   192,020 7,133 SH   DFND 23 7,133 0 0
CAP GROUP MUNICIPAL INCOME FUND 14020Y201   7,808,550 290,065 SH   DFND 5 290,065 0 0
CAP GROUP SHORT MUNI INCOME FUND 14020Y607   35,579 1,370 SH   DFND 23 1,370 0 0
CAP GROUP US MULTI-SECT BOND FUND 14020Y300   2,577,880 94,497 SH   OTR 23 0 0 94,497
CAPITAL BANCORP INC MD COMMON 139737100   115,283 4,045 SH   DFND 2 0 0 4,045
CAPITAL BANCORP INC MD COMMON 139737100   2,223 78 SH   DFND 4 0 0 78
CAPITAL BANCORP INC MD COMMON 139737100   1,089,669 38,234 SH   DFND 5 38,234 0 0
CAPITAL BANCORP INC MD COMMON 139737100   3,819 134 SH   DFND 6 134 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   346,013 9,441 SH   DFND 2 3,380 0 6,061
CAPITAL CITY BK GROUP INC COMMON 139674105   1,652,842 45,098 SH   DFND 4 37,696 0 7,402
CAPITAL CITY BK GROUP INC COMMON 139674105   1,796,400 49,015 SH   DFND 5 49,015 0 0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   7,445,827 301,817 SH   OTR 23 0 806 301,011
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF FUND 14019W109   23,239 942 SH   DFND 23 942 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105   8,903,517 49,930 SH   SOLE 27 49,930 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   583,641 3,273 SH   OTR 1 270 0 3,003
CAPITAL ONE FINL CORP COMMON 14040H105   769,094 4,313 SH   DFND 1 733 0 3,580
CAPITAL ONE FINL CORP COMMON 14040H105   10,216,309 57,292 SH   DFND 10 57,292 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   4,458 25 SH   OTR 11 0 25 0
CAPITAL ONE FINL CORP COMMON 14040H105   1,157,832 6,493 SH   OTR 13 0 6,493 0
CAPITAL ONE FINL CORP COMMON 14040H105   3,784,842 21,225 SH   DFND 15 21,225 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   26,368,178 147,870 SH   DFND 16 147,870 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   1,835,983 10,296 SH   OTR 2 10,105 0 191
CAPITAL ONE FINL CORP COMMON 14040H105   143,098,412 802,481 SH   DFND 2 453,098 0 349,383
CAPITAL ONE FINL CORP COMMON 14040H105   3,745 21 SH   DFND 2 21 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   220,431 1,236 SH   OTR 23 0 0 1,236
CAPITAL ONE FINL CORP COMMON 14040H105   3,437,118 19,275 SH   DFND 24 19,275 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   67,762 380 SH   DFND 24 380 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   22,468 126 SH   OTR 4 0 126 0
CAPITAL ONE FINL CORP COMMON 14040H105   1,542,025,559 8,647,518 SH   DFND 4 8,047,984 0 599,534
CAPITAL ONE FINL CORP COMMON 14040H105   126,029,622 706,761 SH   DFND 5 190,708 0 516,053
CAPITAL ONE FINL CORP OPTION 14040H905   32,757,384 183,700 SH Call DFND 5 183,700 0 0
CAPITAL ONE FINL CORP OPTION 14040H955   6,116,376 34,300 SH Put DFND 5 34,300 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   884,824 4,962 SH   DFND 6 4,962 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   167,750,617 940,728 SH   DFND 8 912,447 21,399 6,882
CAPITAL SOUTHWEST CORP COMMON 140501107   4,648 213 SH   DFND 4 0 0 213
CAPITAL SOUTHWEST CORP COMMON 140501107   79,359 3,637 SH   DFND 5 3,637 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107   772,624 35,409 SH   DFND 5 35,409 0 0
CAPITOL FED FINL INC COMMON 14057J101   4,403 745 SH   OTR 1 582 0 163
CAPITOL FED FINL INC COMMON 14057J101   492,516 83,336 SH   DFND 2 28,781 0 54,555
CAPITOL FED FINL INC COMMON 14057J101   2,585,105 437,412 SH   DFND 4 368,995 0 68,417
CAPITOL FED FINL INC COMMON 14057J101   4,631,767 783,717 SH   DFND 5 783,717 0 0
CAPITOL FED FINL INC COMMON 14057J101   10,041 1,699 SH   DFND 5 1,699 0 0
CAPITOL FED FINL INC COMMON 14057J101   160 27 SH   DFND 6 27 0 0
CAPRICOR THERAPEUTICS INC COMMON 14070B309   222,304 16,109 SH   DFND 2 0 0 16,109
CAPRICOR THERAPEUTICS INC COMMON 14070B309   3,202 232 SH   DFND 4 0 0 232
CAPRICOR THERAPEUTICS INC COMMON 14070B309   4,678 339 SH   DFND 6 339 0 0
CARA THERAPEUTICS INC COMMON 140755208   31 5 SH   DFND 2 0 0 5
CARA THERAPEUTICS INC COMMON 140755208   67 11 SH   DFND 5 11 0 0
CARA THERAPEUTICS INC COMMON 140755208   7,381 1,206 SH   DFND 5 1,206 0 0
CARA THERAPEUTICS INC COMMON 140755208   985 161 SH   DFND 6 161 0 0
CARBON REVOLUTION LTD WARRANT G1893D110   3,471 53,066 PRN   DFND 5 53,066 0 0
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CARDIFF ONCOLOGY INC COMMON 14147L108   6,571 1,514 SH   DFND 6 1,514 0 0
CARDINAL HEALTH INC COMMON 14149Y108   124,775 1,055 SH   OTR 1 47 0 1,008
CARDINAL HEALTH INC COMMON 14149Y108   267,172 2,259 SH   DFND 1 122 0 2,137
CARDINAL HEALTH INC COMMON 14149Y108   1,329,355 11,240 SH   DFND 10 11,240 0 0
CARDINAL HEALTH INC COMMON 14149Y108   2,238,969 18,931 SH   DFND 15 18,931 0 0
CARDINAL HEALTH INC COMMON 14149Y108   187,813 1,588 SH   OTR 2 1,546 0 42
CARDINAL HEALTH INC COMMON 14149Y108   4,767,227 40,308 SH   DFND 2 40,308 0 0
CARDINAL HEALTH INC COMMON 14149Y108   17,841,503 150,854 SH   DFND 2 46,767 0 104,087
CARDINAL HEALTH INC COMMON 14149Y108   398,577 3,370 SH   OTR 23 0 0 3,370
CARDINAL HEALTH INC COMMON 14149Y108   15,730 133 SH   DFND 23 133 0 0
CARDINAL HEALTH INC COMMON 14149Y108   2,706,136 22,881 SH   DFND 24 22,881 0 0
CARDINAL HEALTH INC COMMON 14149Y108   1,370,513 11,588 SH   DFND 24 11,588 0 0
CARDINAL HEALTH INC COMMON 14149Y108   59,135,000 500,000 SH   SOLE 27 500,000 0 0
CARDINAL HEALTH INC COMMON 14149Y108   3,193 27 SH   OTR 4 0 27 0
CARDINAL HEALTH INC COMMON 14149Y108   224,305,684 1,896,556 SH   DFND 4 1,691,446 0 205,109
CARDINAL HEALTH INC COMMON 14149Y108   18,295,186 154,690 SH   DFND 5 154,690 0 0
CARDINAL HEALTH INC COMMON 14149Y108   11,606,308 98,134 SH   DFND 5 98,134 0 0
CARDINAL HEALTH INC COMMON 14149Y108   3,782,275 31,980 SH   DFND 6 31,980 0 0
CARDINAL HEALTH INC COMMON 14149Y108   4,306,802 36,415 SH   DFND 8 31,544 0 4,871
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CARDLYTICS INC COMMON 14161W105   312 84 SH   DFND 4 0 0 84
CARDLYTICS INC COMMON 14161W105   1,250 337 SH   DFND 5 337 0 0
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CAREDX INC COMMON 14167L103   9,699 453 SH   OTR 4 0 453 0
CAREDX INC COMMON 14167L103   415,590 19,411 SH   DFND 4 2,102 0 17,309
CAREDX INC COMMON 14167L103   3,303,006 154,274 SH   DFND 5 154,274 0 0
CAREDX INC COMMON 14167L103   6,337 296 SH   DFND 5 296 0 0
CAREDX INC COMMON 14167L103   26,634 1,244 SH   DFND 6 1,244 0 0
CARETRUST REIT INC COMMON 14174T107   1,082 40 SH   OTR 13 0 40 0
CARETRUST REIT INC COMMON 14174T107   7,390,195 273,205 SH   DFND 2 171,108 0 102,097
CARETRUST REIT INC COMMON 14174T107   80,014 2,958 SH   DFND 24 2,958 0 0
CARETRUST REIT INC COMMON 14174T107   25,220,744 932,375 SH   DFND 4 797,777 0 134,598
CARETRUST REIT INC COMMON 14174T107   858,242 31,728 SH   DFND 5 2,750 0 28,978
CARETRUST REIT INC COMMON 14174T107   9,784,688 361,726 SH   DFND 5 361,726 0 0
CARETRUST REIT INC COMMON 14174T107   702,759 25,980 SH   DFND 8 25,980 0 0
CARGO THERAPEUTICS INC COMMON 14179K101   217,713 15,098 SH   DFND 2 0 0 15,098
CARGO THERAPEUTICS INC COMMON 14179K101   57,219 3,968 SH   DFND 6 3,968 0 0
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CARGURUS INC COMMON 141788109   1,962,929 53,720 SH   DFND 2 15,490 0 38,230
CARGURUS INC COMMON 141788109   11,580,220 316,919 SH   DFND 4 247,809 0 69,110
CARGURUS INC COMMON 141788109   8,380,814 229,360 SH   DFND 5 229,360 0 0
CARGURUS INC COMMON 141788109   10,889 298 SH   DFND 5 298 0 0
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CARIBOU BIOSCIENCES INC COMMON 142038108   2,938,531 1,848,133 SH   DFND 4 1,625,714 0 222,419
CARIBOU BIOSCIENCES INC COMMON 142038108   165,249 103,930 SH   DFND 5 103,930 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   964 606 SH   DFND 6 606 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   573,133 360,461 SH   DFND 8 360,461 0 0
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CARLISLE COS INC COMMON 142339100   163,765 444 SH   OTR 13 0 444 0
CARLISLE COS INC COMMON 142339100   1,348,110 3,655 SH   DFND 15 3,655 0 0
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CARLISLE COS INC COMMON 142339100   48,694 132 SH   OTR 23 0 0 132
CARLISLE COS INC COMMON 142339100   1,027,588 2,786 SH   DFND 24 2,786 0 0
CARLISLE COS INC COMMON 142339100   2,213 6 SH   OTR 4 0 6 0
CARLISLE COS INC COMMON 142339100   355,917,058 964,963 SH   DFND 4 908,182 0 56,780
CARLISLE COS INC COMMON 142339100   9,004,491 24,413 SH   DFND 5 2,417 0 21,996
CARLISLE COS INC COMMON 142339100   5,033,191 13,646 SH   DFND 5 13,646 0 0
CARLISLE COS INC COMMON 142339100   2,984,653 8,092 SH   DFND 6 8,092 0 0
CARLISLE COS INC COMMON 142339100   10,656,156 28,891 SH   DFND 8 26,348 0 2,543
CARLYLE GROUP INC COMMON 14316J108   127,639 2,528 SH   OTR 1 0 0 2,528
CARLYLE GROUP INC COMMON 14316J108   656 13 SH   DFND 1 0 0 13
CARLYLE GROUP INC COMMON 14316J108   10,995,359 217,773 SH   DFND 2 228 0 217,545
CARLYLE GROUP INC COMMON 14316J108   6,715 133 SH   OTR 23 0 0 133
CARLYLE GROUP INC COMMON 14316J108   30,294 600 SH   DFND 24 600 0 0
CARLYLE GROUP INC COMMON 14316J108   6,413,391 127,023 SH   DFND 4 85,797 0 41,226
CARLYLE GROUP INC COMMON 14316J108   30,247,347 599,076 SH   DFND 5 454,169 0 144,907
CARLYLE GROUP INC COMMON 14316J108   1,629,060 32,265 SH   DFND 6 32,265 0 0
CARLYLE SECURED LENDING INC COMMON 872280102   531,248 29,629 SH   DFND 5 29,629 0 0
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CARMAX INC COMMON 143130102   92,389 1,130 SH   DFND 1 58 0 1,072
CARMAX INC COMMON 143130102   6,704 82 SH   DFND 10 82 0 0
CARMAX INC COMMON 143130102   18,560 227 SH   OTR 2 63 0 164
CARMAX INC COMMON 143130102   5,915,581 72,353 SH   DFND 2 4,254 0 68,099
CARMAX INC COMMON 143130102   2,114,232 25,859 SH   DFND 2 25,859 0 0
CARMAX INC COMMON 143130102   7,931 97 SH   OTR 23 0 0 97
CARMAX INC COMMON 143130102   143,898 1,760 SH   DFND 24 1,760 0 0
CARMAX INC COMMON 143130102   899 11 SH   OTR 4 0 11 0
CARMAX INC COMMON 143130102   8,687,818 106,260 SH   DFND 4 36,105 0 70,155
CARMAX INC COMMON 143130102   684,576 8,373 SH   DFND 5 8,373 0 0
CARMAX INC COMMON 143130102   2,101,968 25,709 SH   DFND 6 25,709 0 0
CARMAX INC COMMON 143130102   62,628 766 SH   DFND 8 766 0 0
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CARNIVAL CORP COMMON 143658300   435,178 17,463 SH   DFND 1 673 0 16,790
CARNIVAL CORP COMMON 143658300   5,838,781 234,301 SH   DFND 10 234,301 0 0
CARNIVAL CORP COMMON 143658300   1,228,656 49,304 SH   OTR 13 0 49,304 0
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CARNIVAL CORP COMMON 143658300   201,752 8,096 SH   DFND 16 8,096 0 0
CARNIVAL CORP COMMON 143658300   35,087 1,408 SH   OTR 2 828 0 580
CARNIVAL CORP COMMON 143658300   47,106,550 1,890,311 SH   DFND 2 1,021,419 0 868,892
CARNIVAL CORP COMMON 143658300   4,302,338 172,646 SH   DFND 2 172,646 0 0
CARNIVAL CORP COMMON 143658300   20,061 805 SH   OTR 23 0 0 805
CARNIVAL CORP COMMON 143658300   5,093,025 204,375 SH   DFND 24 204,375 0 0
CARNIVAL CORP COMMON 143658300   9,644 387 SH   DFND 24 387 0 0
CARNIVAL CORP COMMON 143658300   5,660,279 227,138 SH   DFND 25 227,138 0 0
CARNIVAL CORP COMMON 143658300   14,454 580 SH   OTR 4 0 580 0
CARNIVAL CORP COMMON 143658300   298,760,567 11,988,786 SH   DFND 4 10,573,381 0 1,415,405
CARNIVAL CORP COMMON 143658300   29,454,451 1,181,960 SH   DFND 5 31,371 0 1,150,589
CARNIVAL CORP OPTION 143658900   24,670,800 990,000 SH Call DFND 5 990,000 0 0
CARNIVAL CORP OPTION 143658950   29,305,920 1,176,000 SH Put DFND 5 1,176,000 0 0
CARNIVAL CORP COMMON 143658300   4,208,739 168,890 SH   DFND 6 168,890 0 0
CARNIVAL CORP COMMON 143658300   11,471,324 460,326 SH   DFND 8 335,718 97,340 27,268
CARNIVAL PLC ADR 14365C103   27,080 1,203 SH   DFND 4 1,203 0 0
CARNIVAL PLC ADR 14365C103   327,003 14,527 SH   DFND 5 14,527 0 0
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CARPARTS COM INC COMMON 14427M107   284 263 SH   DFND 6 263 0 0
CARPENTER TECHNOLOGY COMMON 144285103   11,096,997 65,388 SH   SOLE 27 65,388 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   509 3 SH   DFND 1 0 0 3
CARPENTER TECHNOLOGY CORP COMMON 144285103   12,700,587 74,837 SH   DFND 2 3,184 0 71,653
CARPENTER TECHNOLOGY CORP COMMON 144285103   16,331,872 96,234 SH   DFND 4 53,020 0 43,214
CARPENTER TECHNOLOGY CORP COMMON 144285103   6,360,731 37,480 SH   DFND 5 37,480 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   9,775,466 57,601 SH   DFND 5 57,601 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   56,174 331 SH   DFND 6 331 0 0
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CARRIAGE SVCS INC COMMON 143905107   294,850 7,399 SH   DFND 4 7,248 0 151
CARRIAGE SVCS INC COMMON 143905107   5,113,990 128,331 SH   DFND 5 128,331 0 0
CARRIAGE SVCS INC COMMON 143905107   49,932 1,253 SH   DFND 6 1,253 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   721,508 10,570 SH   OTR 1 5,661 0 4,909
CARRIER GLOBAL CORPORATION COMMON 14448C104   639,664 9,371 SH   DFND 1 2,903 0 6,468
CARRIER GLOBAL CORPORATION COMMON 14448C104   30,195,562 442,361 SH   DFND 10 408,380 0 33,981
CARRIER GLOBAL CORPORATION COMMON 14448C104   817,414 11,975 SH   OTR 13 0 11,975 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   6,184,970 90,609 SH   DFND 15 90,609 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   749,222 10,976 SH   DFND 16 10,976 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   8,270,382 121,160 SH   OTR 2 120,187 0 973
CARRIER GLOBAL CORPORATION COMMON 14448C104   125,686,455 1,841,290 SH   DFND 2 1,347,637 0 493,653
CARRIER GLOBAL CORPORATION COMMON 14448C104   9,432,645 138,187 SH   DFND 2 138,187 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   364,994 5,347 SH   OTR 23 0 0 5,347
CARRIER GLOBAL CORPORATION COMMON 14448C104   35,563 521 SH   DFND 23 521 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   4,867,006 71,301 SH   DFND 24 71,301 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   6,553 96 SH   OTR 4 0 96 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,419,514,678 20,795,702 SH   DFND 4 18,937,548 0 1,858,154
CARRIER GLOBAL CORPORATION COMMON 14448C104   39,181,876 574,009 SH   DFND 5 289,534 0 284,475
CARRIER GLOBAL CORPORATION COMMON 14448C104   34,378,262 503,637 SH   DFND 5 503,637 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   7,473,378 109,484 SH   DFND 6 109,484 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   117,498,941 1,721,344 SH   DFND 8 1,379,529 131,608 210,207
CARS COM INC COMMON 14575E105   501,877 28,960 SH   DFND 2 0 0 28,960
CARS COM INC COMMON 14575E105   780,162 45,018 SH   DFND 4 19,779 0 25,239
CARS COM INC COMMON 14575E105   1,984,510 114,513 SH   DFND 5 114,513 0 0
CARS COM INC COMMON 14575E105   16,637 960 SH   DFND 5 960 0 0
CARS COM INC COMMON 14575E105   821,425 47,399 SH   DFND 8 47,399 0 0
CARTER BANKSHARES INC COMMON 146103106   176,428 10,030 SH   DFND 2 0 0 10,030
CARTER BANKSHARES INC COMMON 146103106   756 43 SH   DFND 4 0 0 43
CARTER BANKSHARES INC COMMON 146103106   2,011,891 114,377 SH   DFND 5 114,377 0 0
CARTER BANKSHARES INC COMMON 146103106   53 3 SH   DFND 6 3 0 0
CARTERS INC COMMON 146229109   909,091 16,776 SH   DFND 2 16,695 0 81
CARTERS INC COMMON 146229109   151,323,934 2,792,469 SH   DFND 4 2,732,284 0 60,185
CARTERS INC COMMON 146229109   1,076,864 19,872 SH   DFND 5 19,872 0 0
CARTERS INC COMMON 146229109   895,110 16,518 SH   DFND 5 1,096 0 15,422
CARTERS INC COMMON 146229109   680,843 12,564 SH   DFND 8 12,564 0 0
CARTESIAN THERAPEUTICS INC COMMON 816212302   433,529 24,206 SH   DFND 2 19,676 0 4,530
CARTESIAN THERAPEUTICS INC COMMON 816212302   4,447,286 248,313 SH   DFND 4 218,464 0 29,849
CARTESIAN THERAPEUTICS INC COMMON 816212302   1,791 100 SH   DFND 5 100 0 0
CARTESIAN THERAPEUTICS INC COMMON 816212302   37,987 2,121 SH   DFND 6 2,121 0 0
CARVANA CO COMMON 146869102   9,558 47 SH   OTR 1 16 0 31
CARVANA CO COMMON 146869102   1,424 7 SH   DFND 1 0 0 7
CARVANA CO COMMON 146869102   5,897 29 SH   DFND 2 21 0 8
CARVANA CO COMMON 146869102   10,371 51 SH   OTR 23 0 0 51
CARVANA CO COMMON 146869102   81,344 400 SH   DFND 24 400 0 0
CARVANA CO COMMON 146869102   11,839,009 58,217 SH   DFND 4 25,001 0 33,216
CARVANA CO COMMON 146869102   13,103,502 64,435 SH   DFND 5 64,029 0 406
CARVANA CO OPTION 146869902   7,748,016 38,100 SH Call DFND 5 38,100 0 0
CARVANA CO OPTION 146869952   52,487,216 258,100 SH Put DFND 5 258,100 0 0
CARVANA CO COMMON 146869102   3,626,926 17,835 SH   DFND 6 17,835 0 0
CARVANA CO COMMON 146869102   39,859 196 SH   DFND 8 196 0 0
CASELLA WASTE SYS INC COMMON 147448104   6,929,920 65,494 SH   DFND 2 38,013 0 27,481
CASELLA WASTE SYS INC COMMON 147448104   9,523 90 SH   OTR 23 0 0 90
CASELLA WASTE SYS INC COMMON 147448104   182,952,262 1,729,064 SH   DFND 4 1,594,770 0 134,294
CASELLA WASTE SYS INC COMMON 147448104   23,490 222 SH   DFND 5 222 0 0
CASELLA WASTE SYS INC COMMON 147448104   16,525,406 156,180 SH   DFND 8 156,180 0 0
CASEYS GEN STORES INC COMMON 147528103   124,416 314 SH   OTR 1 0 0 314
CASEYS GEN STORES INC COMMON 147528103   212,776 537 SH   DFND 1 0 0 537
CASEYS GEN STORES INC COMMON 147528103   6,736 17 SH   DFND 10 17 0 0
CASEYS GEN STORES INC COMMON 147528103   250,814 633 SH   OTR 13 0 633 0
CASEYS GEN STORES INC COMMON 147528103   7,132 18 SH   OTR 2 18 0 0
CASEYS GEN STORES INC COMMON 147528103   17,280,383 43,612 SH   DFND 2 8,048 0 35,564
CASEYS GEN STORES INC COMMON 147528103   21,396 54 SH   OTR 23 0 0 54
CASEYS GEN STORES INC COMMON 147528103   1,575,410 3,976 SH   DFND 24 3,976 0 0
CASEYS GEN STORES INC COMMON 147528103   268,742,791 678,249 SH   DFND 4 632,174 0 46,075
CASEYS GEN STORES INC COMMON 147528103   866,951 2,188 SH   DFND 5 2,188 0 0
CASEYS GEN STORES INC COMMON 147528103   79,246 200 SH   DFND 6 200 0 0
CASI PHARMACEUTICALS INC COMMON G1933S101   71 25 SH   DFND 6 25 0 0
CASS INFORMATION SYS INC COMMON 14808P109   243,619 5,955 SH   DFND 2 0 0 5,955
CASS INFORMATION SYS INC COMMON 14808P109   5,359 131 SH   DFND 4 0 0 131
CASS INFORMATION SYS INC COMMON 14808P109   1,563,335 38,214 SH   DFND 5 38,214 0 0
CASS INFORMATION SYS INC COMMON 14808P109   1,882 46 SH   DFND 5 46 0 0
CASS INFORMATION SYS INC COMMON 14808P109   2,946 72 SH   DFND 6 72 0 0
CASSAVA SCIENCES INC COMMON 14817C107   42,147 17,859 SH   DFND 2 0 0 17,859
CASSAVA SCIENCES INC COMMON 14817C107   38,834 16,455 SH   DFND 4 1,908 0 14,547
CASSAVA SCIENCES INC COMMON 14817C107   66 28 SH   DFND 5 28 0 0
CASSAVA SCIENCES INC COMMON 14817C107   862,403 365,425 SH   DFND 5 365,425 0 0
CASSAVA SCIENCES INC OPTION 14817C957   182,900 77,500 SH Put DFND 5 77,500 0 0
CASSAVA SCIENCES INC COMMON 14817C107   3,700 1,568 SH   DFND 6 1,568 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   303,144 11,375 SH   DFND 2 0 0 11,375
CASTLE BIOSCIENCES INC COMMON 14843C105   403,854 15,154 SH   DFND 4 14,714 0 440
CASTLE BIOSCIENCES INC COMMON 14843C105   2,102,179 78,881 SH   DFND 5 78,881 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   7,382 277 SH   DFND 5 277 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   59,936 2,249 SH   DFND 6 2,249 0 0
CASTOR MARITIME INC COMMON Y1146L208   50 18 SH   DFND 5 18 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   1,296,319 62,114 SH   DFND 2 12,949 0 49,165
CATALYST PHARMACEUTICALS INC COMMON 14888U101   188 9 SH   OTR 23 0 0 9
CATALYST PHARMACEUTICALS INC COMMON 14888U101   5,800,065 277,914 SH   DFND 4 223,958 0 53,956
CATALYST PHARMACEUTICALS INC COMMON 14888U101   7,863,607 376,790 SH   DFND 5 376,790 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   7,138 342 SH   DFND 5 342 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   397,114 19,028 SH   DFND 6 19,028 0 0
CATERPILLAR INC COMMON 149123101   790,091 2,178 SH   OTR 1 378 0 1,800
CATERPILLAR INC COMMON 149123101   1,308,475 3,607 SH   DFND 1 223 0 3,384
CATERPILLAR INC COMMON 149123101   2,048,506 5,647 SH   DFND 10 5,647 0 0
CATERPILLAR INC COMMON 149123101   5,237,529 14,438 SH   DFND 15 14,438 0 0
CATERPILLAR INC COMMON 149123101   829,269 2,286 SH   DFND 16 2,286 0 0
CATERPILLAR INC COMMON 149123101   19,518,665 53,806 SH   OTR 2 53,447 0 359
CATERPILLAR INC COMMON 149123101   90,073,671 248,301 SH   DFND 2 28,144 0 220,157
CATERPILLAR INC COMMON 149123101   28,986,338 79,905 SH   DFND 2 79,905 0 0
CATERPILLAR INC COMMON 149123101   1,641,034 4,523 SH   OTR 23 0 0 4,523
CATERPILLAR INC COMMON 149123101   273,884 755 SH   DFND 23 755 0 0
CATERPILLAR INC COMMON 149123101   25,819,805 71,176 SH   SOLE 27 71,176 0 0
CATERPILLAR INC COMMON 149123101   21,403 59 SH   OTR 4 0 59 0
CATERPILLAR INC COMMON 149123101   558,755,689 1,540,290 SH   DFND 4 1,060,129 0 480,160
CATERPILLAR INC COMMON 149123101   285,278,092 786,410 SH   DFND 5 626,753 0 159,657
CATERPILLAR INC COMMON 149123101   5,069,571 13,975 SH   DFND 5 13,975 0 0
CATERPILLAR INC OPTION 149123901   43,893,960 121,000 SH Call DFND 5 121,000 0 0
CATERPILLAR INC OPTION 149123951   67,509,636 186,100 SH Put DFND 5 186,100 0 0
CATERPILLAR INC COMMON 149123101   3,924,700 10,819 SH   DFND 6 10,819 0 0
CATERPILLAR INC COMMON 149123101   65,627,637 180,912 SH   DFND 8 136,635 27,499 16,778
CATHAY GEN BANCORP COMMON 149150104   2,047 43 SH   DFND 1 0 0 43
CATHAY GEN BANCORP COMMON 149150104   1,461,675 30,701 SH   DFND 2 0 0 30,701
CATHAY GEN BANCORP COMMON 149150104   3,144,164 66,040 SH   DFND 4 25,559 0 40,481
CATHAY GEN BANCORP COMMON 149150104   10,303,423 216,413 SH   DFND 5 216,413 0 0
CATHAY GEN BANCORP COMMON 149150104   765,188 16,072 SH   DFND 5 16,072 0 0
CATHAY GEN BANCORP COMMON 149150104   123,453 2,593 SH   DFND 6 2,593 0 0
CATO CORP NEW COMMON 149205106   148 38 SH   DFND 5 38 0 0
CATO CORP NEW COMMON 149205106   207,652 53,244 SH   DFND 5 53,244 0 0
CAVA GROUP INC COMMON 148929102   451 4 SH   DFND 1 0 0 4
CAVA GROUP INC COMMON 148929102   2,154,480 19,100 SH   DFND 18 19,100 0 0
CAVA GROUP INC COMMON 148929102   282,000 2,500 SH   OTR 2 0 0 2,500
CAVA GROUP INC COMMON 148929102   4,177 37 SH   OTR 23 0 0 37
CAVA GROUP INC COMMON 148929102   6,755,479 59,889 SH   DFND 4 24,538 0 35,351
CAVA GROUP INC COMMON 148929102   3,000,931 26,604 SH   DFND 5 25,843 0 761
CAVA GROUP INC OPTION 148929902   51,019,440 452,300 SH Call DFND 5 452,300 0 0
CAVA GROUP INC OPTION 148929952   115,033,440 1,019,800 SH Put DFND 5 1,019,800 0 0
CAVA GROUP INC COMMON 148929102   451 4 SH   DFND 6 4 0 0
CAVCO INDS INC DEL COMMON 149568107   892 2 SH   DFND 1 0 0 2
CAVCO INDS INC DEL COMMON 149568107   1,812,140 4,061 SH   DFND 2 414 0 3,647
CAVCO INDS INC DEL COMMON 149568107   28,559 64 SH   OTR 23 0 0 64
CAVCO INDS INC DEL COMMON 149568107   13,833 31 SH   DFND 23 31 0 0
CAVCO INDS INC DEL COMMON 149568107   5,805,006 13,009 SH   DFND 4 7,326 0 5,683
CAVCO INDS INC DEL COMMON 149568107   10,879,087 24,380 SH   DFND 5 24,380 0 0
CAVCO INDS INC DEL COMMON 149568107   39,268 88 SH   DFND 5 88 0 0
CAVCO INDS INC DEL COMMON 149568107   36,145 81 SH   DFND 6 81 0 0
CAVCO INDS INC DEL COMMON 149568107   836,235 1,874 SH   DFND 8 1,874 0 0
CBIZ INC COMMON 124805102   24,385 298 SH   OTR 1 204 0 94
CBIZ INC COMMON 124805102   3,125,661 38,197 SH   DFND 2 16,983 0 21,214
CBIZ INC COMMON 124805102   16,202 198 SH   OTR 23 0 0 198
CBIZ INC COMMON 124805102   40,405,035 493,768 SH   DFND 4 413,006 0 80,762
CBIZ INC COMMON 124805102   9,764,283 119,324 SH   DFND 5 119,324 0 0
CBIZ INC COMMON 124805102   282,150 3,448 SH   DFND 5 3,448 0 0
CBIZ INC COMMON 124805102   3,856,566 47,129 SH   DFND 8 47,129 0 0
CBL & ASSOC PPTYS INC COMMON 124830878   1,025,115 34,856 SH   DFND 18 34,856 0 0
CBL & ASSOC PPTYS INC COMMON 124830878   548,349 18,645 SH   DFND 2 9,031 0 9,614
CBL & ASSOC PPTYS INC COMMON 124830878   761,072 25,878 SH   DFND 4 15,898 0 9,980
CBL & ASSOC PPTYS INC COMMON 124830878   1,645,401 55,947 SH   DFND 5 55,947 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   22,273,450 113,989 SH   SOLE 27 113,989 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   27,747 142 SH   OTR 1 26 0 116
CBOE GLOBAL MKTS INC COMMON 12503M108   39,080 200 SH   DFND 1 7 0 193
CBOE GLOBAL MKTS INC COMMON 12503M108   228,227 1,168 SH   DFND 10 1,168 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   113,137 579 SH   DFND 15 579 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   89,102 456 SH   DFND 16 456 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   33,804 173 SH   OTR 2 160 0 13
CBOE GLOBAL MKTS INC COMMON 12503M108   9,075,548 46,446 SH   DFND 2 1,616 0 44,830
CBOE GLOBAL MKTS INC COMMON 12503M108   62,528 320 SH   DFND 2 320 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   45,552 233 SH   OTR 23 0 0 233
CBOE GLOBAL MKTS INC COMMON 12503M108   3,517 18 SH   DFND 23 18 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   242,687 1,242 SH   DFND 24 1,242 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   586 3 SH   OTR 4 0 3 0
CBOE GLOBAL MKTS INC COMMON 12503M108   49,788,411 254,802 SH   DFND 4 187,151 0 67,651
CBOE GLOBAL MKTS INC COMMON 12503M108   1,558,315 7,975 SH   DFND 5 7,975 0 0
CBOE GLOBAL MKTS INC OPTION 12503M908   7,816,000 40,000 SH Call DFND 5 40,000 0 0
CBOE GLOBAL MKTS INC OPTION 12503M958   7,855,080 40,200 SH Put DFND 5 40,200 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   8,358,040 42,774 SH   DFND 8 34,264 5,483 3,027
CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100   101,010 21,000 SH   DFND 5 21,000 0 0
CBRE GROUP INC COMMON 12504L109   467,524 3,561 SH   OTR 1 128 0 3,433
CBRE GROUP INC COMMON 12504L109   393,214 2,995 SH   DFND 1 218 0 2,777
CBRE GROUP INC COMMON 12504L109   433,257 3,300 SH   DFND 10 3,300 0 0
CBRE GROUP INC COMMON 12504L109   904,194 6,887 SH   DFND 15 6,887 0 0
CBRE GROUP INC COMMON 12504L109   174,353 1,328 SH   DFND 16 1,328 0 0
CBRE GROUP INC COMMON 12504L109   58,161 443 SH   OTR 2 34 0 409
CBRE GROUP INC COMMON 12504L109   28,430,587 216,548 SH   DFND 2 74,316 0 142,232
CBRE GROUP INC COMMON 12504L109   161,093 1,227 SH   OTR 23 0 0 1,227
CBRE GROUP INC COMMON 12504L109   12,866 98 SH   DFND 23 98 0 0
CBRE GROUP INC COMMON 12504L109   423,804 3,228 SH   DFND 24 3,228 0 0
CBRE GROUP INC COMMON 12504L109   4,726 36 SH   OTR 4 0 36 0
CBRE GROUP INC COMMON 12504L109   320,918,220 2,444,346 SH   DFND 4 2,131,772 0 312,574
CBRE GROUP INC COMMON 12504L109   15,473,839 117,860 SH   DFND 5 17,105 0 100,755
CBRE GROUP INC COMMON 12504L109   3,618,221 27,559 SH   DFND 5 27,559 0 0
CBRE GROUP INC COMMON 12504L109   867,433 6,607 SH   DFND 6 6,607 0 0
CBRE GROUP INC COMMON 12504L109   14,519,099 110,588 SH   DFND 8 85,870 15,906 8,812
CBRE GROUP INC - A COMMON 12504L109   5,181,885 39,469 SH   SOLE 27 39,469 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   643,965 54,899 SH   DFND 2 54,899 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   2,616 223 SH   OTR 23 0 0 223
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   41,941,401 3,575,567 SH   DFND 4 3,321,889 0 253,678
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   72,151 6,151 SH   DFND 5 6,151 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   2,775,060 236,578 SH   DFND 8 236,578 0 0
CDW CORP COMMON 12514G108   105,990 609 SH   OTR 1 121 0 488
CDW CORP COMMON 12514G108   96,070 552 SH   DFND 1 46 0 506
CDW CORP COMMON 12514G108   12,009 69 SH   DFND 10 69 0 0
CDW CORP COMMON 12514G108   3,481 20 SH   OTR 2 20 0 0
CDW CORP COMMON 12514G108   10,220,325 58,724 SH   DFND 2 1,394 0 57,330
CDW CORP COMMON 12514G108   3,869,953 22,236 SH   DFND 2 22,236 0 0
CDW CORP COMMON 12514G108   18,462 106 SH   OTR 23 0 0 106
CDW CORP COMMON 12514G108   2,263 13 SH   DFND 23 13 0 0
CDW CORP COMMON 12514G108   516,551 2,968 SH   DFND 24 2,968 0 0
CDW CORP COMMON 12514G108   1,218 7 SH   OTR 4 0 7 0
CDW CORP COMMON 12514G108   32,306,350 185,626 SH   DFND 4 110,041 0 75,585
CDW CORP COMMON 12514G108   2,839,637 16,316 SH   DFND 5 16,316 0 0
CDW CORP COMMON 12514G108   1,690,451 9,713 SH   DFND 5 8,800 0 913
CDW CORP COMMON 12514G108   2,560,825 14,714 SH   DFND 6 14,714 0 0
CDW CORP COMMON 12514G108   764,210 4,391 SH   DFND 8 2,471 0 1,920
CECO ENVIRONMENTAL CORP COMMON 125141101   388,848 12,863 SH   DFND 2 0 0 12,863
CECO ENVIRONMENTAL CORP COMMON 125141101   18,168 601 SH   OTR 23 0 0 601
CECO ENVIRONMENTAL CORP COMMON 125141101   38,301 1,267 SH   DFND 4 0 0 1,267
CECO ENVIRONMENTAL CORP COMMON 125141101   53,386 1,766 SH   DFND 5 1,766 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   12,001 397 SH   DFND 6 397 0 0
CELANESE CORP DEL COMMON 150870103   115,719 1,672 SH   OTR 1 90 0 1,582
CELANESE CORP DEL COMMON 150870103   66,372 959 SH   DFND 1 75 0 884
CELANESE CORP DEL COMMON 150870103   70,940 1,025 SH   DFND 10 1,025 0 0
CELANESE CORP DEL COMMON 150870103   588,769 8,507 SH   DFND 15 8,507 0 0
CELANESE CORP DEL COMMON 150870103   29,830 431 SH   DFND 16 431 0 0
CELANESE CORP DEL COMMON 150870103   28,515 412 SH   OTR 2 185 0 227
CELANESE CORP DEL COMMON 150870103   4,321,611 62,442 SH   DFND 2 9,327 0 53,115
CELANESE CORP DEL COMMON 150870103   1,236,713 17,869 SH   DFND 2 17,869 0 0
CELANESE CORP DEL COMMON 150870103   8,997 130 SH   OTR 23 0 0 130
CELANESE CORP DEL COMMON 150870103   89,625,231 1,294,975 SH   DFND 4 1,165,718 0 129,257
CELANESE CORP DEL COMMON 150870103   3,422,573 49,452 SH   DFND 5 18,949 0 30,503
CELANESE CORP DEL COMMON 150870103   13,111,834 189,450 SH   DFND 5 189,450 0 0
CELANESE CORP DEL COMMON 150870103   2,774,144 40,083 SH   DFND 6 40,083 0 0
CELANESE CORP DEL COMMON 150870103   1,468,083 21,212 SH   DFND 8 14,774 5,149 1,289
CELCUITY INC COMMON 15102K100   188,221 14,379 SH   DFND 2 0 0 14,379
CELCUITY INC COMMON 15102K100   3,979 304 SH   DFND 4 0 0 304
CELESTICA INC COMMON 15101Q207   1,107,600 12,000 SH   DFND 4 0 0 12,000
CELESTICA INC COMMON 15101Q207   24,323,358 263,525 SH   DFND 5 263,525 0 0
CELESTICA INC COMMON 15101Q207   38,489 417 SH   DFND 5 417 0 0
CELESTICA INC OPTION 15101Q907   1,338,350 14,500 SH Call DFND 5 14,500 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   717,794 28,405 SH   DFND 2 0 0 28,405
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   590,712 23,376 SH   DFND 4 2,486 0 20,890
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   884 35 SH   DFND 5 35 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   852,332 33,729 SH   DFND 5 33,729 0 0
CELLEBRITE DI LTD COMMON M2197Q107   6,939,450 315,000 SH   DFND 5 315,000 0 0
CELLEBRITE DI LTD COMMON M2197Q107   367,130 16,665 SH   DFND 6 16,665 0 0
CELLECTAR BIOSCIENCES INC COMMON 15117F807   54,538 182,403 SH   DFND 5 182,403 0 0
CELLECTIS S A ADR 15117K103   9,882 5,490 SH   DFND 5 5,490 0 0
CELLECTIS S A ADR 15117K103   149 83 SH   DFND 6 83 0 0
CEL-SCI CORP COMMON 150837607   4,075 10,190 SH   DFND 5 10,190 0 0
CEL-SCI CORP COMMON 150837607   104 259 SH   DFND 6 259 0 0
CELSIUS HLDGS INC COMMON 15118V207   2,318 88 SH   DFND 10 88 0 0
CELSIUS HLDGS INC COMMON 15118V207   12,529,411 475,680 SH   DFND 2 324,892 0 150,788
CELSIUS HLDGS INC COMMON 15118V207   159 6 SH   OTR 23 0 0 6
CELSIUS HLDGS INC COMMON 15118V207   17,016 646 SH   DFND 24 646 0 0
CELSIUS HLDGS INC COMMON 15118V207   65,982 2,505 SH   DFND 24 2,505 0 0
CELSIUS HLDGS INC COMMON 15118V207   1,633 62 SH   OTR 4 0 62 0
CELSIUS HLDGS INC COMMON 15118V207   110,845,384 4,208,253 SH   DFND 4 4,041,152 0 167,101
CELSIUS HLDGS INC COMMON 15118V207   37,097 1,408 SH   DFND 5 807 0 601
CELSIUS HLDGS INC OPTION 15118V907   574,212 21,800 SH Call DFND 5 21,800 0 0
CELSIUS HLDGS INC OPTION 15118V957   15,804 600 SH Put DFND 5 600 0 0
CELSIUS HLDGS INC COMMON 15118V207   93,086 3,534 SH   DFND 6 3,534 0 0
CELSIUS HLDGS INC COMMON 15118V207   902,435 34,261 SH   DFND 8 0 0 34,261
CELULARITY INC COMMON 151190204   56 27 SH   DFND 5 27 0 0
CELULARITY INC COMMON 151190204   33 16 SH   DFND 6 16 0 0
CEMEX SAB DE CV ADR 151290889   558 99 SH   OTR 1 0 0 99
CEMEX SAB DE CV ADR 151290889   2,070,534 367,116 SH   DFND 2 367,116 0 0
CEMEX SAB DE CV ADR 151290889   4,405 781 SH   OTR 23 0 0 781
CEMEX SAB DE CV ADR 151290889   180 32 SH   DFND 24 32 0 0
CEMEX SAB DE CV ADR 151290889   22,119,093 3,921,825 SH   DFND 4 2,197,738 0 1,724,087
CEMEX SAB DE CV ADR 151290889   4,473,405 793,157 SH   DFND 5 618,575 0 174,582
CEMEX SAB DE CV ADR 151290889   12,221,829 2,166,991 SH   DFND 5 2,166,991 0 0
CEMEX SAB DE CV ADR 151290889   2,522,490 447,250 SH   DFND 8 385,901 61,349 0
CENCORA INC COMMON 03073E105   847,044 3,770 SH   OTR 1 2,757 0 1,013
CENCORA INC COMMON 03073E105   893,552 3,977 SH   DFND 1 1,757 0 2,220
CENCORA INC COMMON 03073E105   18,199 81 SH   DFND 10 81 0 0
CENCORA INC COMMON 03073E105   427,566 1,903 SH   OTR 13 0 1,903 0
CENCORA INC COMMON 03073E105   1,917,868 8,536 SH   DFND 15 8,536 0 0
CENCORA INC COMMON 03073E105   421,949 1,878 SH   DFND 16 1,878 0 0
CENCORA INC COMMON 03073E105   764,137 3,401 SH   OTR 2 3,222 0 179
CENCORA INC COMMON 03073E105   59,472,571 264,699 SH   DFND 2 131,471 0 133,228
CENCORA INC COMMON 03073E105   6,585,371 29,310 SH   DFND 2 29,310 0 0
CENCORA INC COMMON 03073E105   183,342 816 SH   OTR 23 0 0 816
CENCORA INC COMMON 03073E105   4,494 20 SH   DFND 23 20 0 0
CENCORA INC COMMON 03073E105   415,658 1,850 SH   DFND 24 1,850 0 0
CENCORA INC COMMON 03073E105   4,169,386 18,557 SH   SOLE 27 18,557 0 0
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CENCORA INC COMMON 03073E105   1,315,501 5,855 SH   DFND 5 5,855 0 0
CENCORA INC OPTION 03073E905   22,468 100 SH Call DFND 5 100 0 0
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CENNTRO INC COMMON 150964104   142 133 SH   DFND 5 133 0 0
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CENOVUS ENERGY INC COMMON 15135U109   42,693 2,818 SH   DFND 1 517 0 2,301
CENOVUS ENERGY INC COMMON 15135U109   196,465 12,968 SH   DFND 10 12,968 0 0
CENOVUS ENERGY INC COMMON 15135U109   27,391 1,808 SH   DFND 15 1,808 0 0
CENOVUS ENERGY INC COMMON 15135U109   92,551 6,109 SH   DFND 16 6,109 0 0
CENOVUS ENERGY INC COMMON 15135U109   7,924,980 523,101 SH   DFND 2 7,695 0 515,406
CENOVUS ENERGY INC COMMON 15135U109   500 33 SH   OTR 23 0 0 33
CENOVUS ENERGY INC COMMON 15135U109   70,915,499 4,680,891 SH   DFND 4 4,653,768 0 27,123
CENOVUS ENERGY INC COMMON 15135U109   221,099 14,594 SH   DFND 5 8,856 0 5,738
CENOVUS ENERGY INC WARRANT 15135U117   131,877 12,453 PRN   DFND 5 12,453 0 0
CENOVUS ENERGY INC COMMON 15135U109   90,673 5,985 SH   DFND 6 5,985 0 0
CENOVUS ENERGY INC WARRANT 15135U117   1,017 96 PRN   DFND 6 96 0 0
CENOVUS ENERGY INC COMMON 15135U109   6,197,365 409,067 SH   DFND 8 342,410 66,657 0
CENTENE CORP COMMON 15135B101   3,043,115 50,233 SH   SOLE 27 50,233 0 0
CENTENE CORP DEL COMMON 15135B101   423,151 6,985 SH   OTR 1 273 0 6,712
CENTENE CORP DEL COMMON 15135B101   233,536 3,855 SH   DFND 1 474 0 3,381
CENTENE CORP DEL COMMON 15135B101   182,952 3,020 SH   DFND 10 3,020 0 0
CENTENE CORP DEL COMMON 15135B101   7,285,654 120,265 SH   DFND 11 120,265 0 0
CENTENE CORP DEL COMMON 15135B101   121,039 1,998 SH   DFND 15 1,998 0 0
CENTENE CORP DEL COMMON 15135B101   72,151 1,191 SH   DFND 16 1,191 0 0
CENTENE CORP DEL COMMON 15135B101   49,373 815 SH   OTR 2 231 0 584
CENTENE CORP DEL COMMON 15135B101   15,277,125 252,181 SH   DFND 2 7,862 0 244,319
CENTENE CORP DEL COMMON 15135B101   5,076,119 83,792 SH   DFND 2 83,792 0 0
CENTENE CORP DEL COMMON 15135B101   28,230 466 SH   OTR 23 0 0 466
CENTENE CORP DEL COMMON 15135B101   2,605 43 SH   DFND 23 43 0 0
CENTENE CORP DEL COMMON 15135B101   325,496 5,373 SH   DFND 24 5,373 0 0
CENTENE CORP DEL COMMON 15135B101   5,452 90 SH   OTR 4 0 90 0
CENTENE CORP DEL COMMON 15135B101   37,768,783 623,453 SH   DFND 4 318,508 0 304,945
CENTENE CORP DEL COMMON 15135B101   12,532,124 206,869 SH   DFND 5 88,482 0 118,387
CENTENE CORP DEL OPTION 15135B901   2,362,620 39,000 SH Call DFND 5 39,000 0 0
CENTENE CORP DEL OPTION 15135B951   4,634,370 76,500 SH Put DFND 5 76,500 0 0
CENTENE CORP DEL COMMON 15135B101   4,580,030 75,603 SH   DFND 6 75,603 0 0
CENTENE CORP DEL COMMON 15135B101   8,554,078 141,203 SH   DFND 8 114,655 14,262 12,286
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CENTERPOINT ENERGY INC COMMON 15189T107   425,468 13,409 SH   DFND 1 666 0 12,743
CENTERPOINT ENERGY INC COMMON 15189T107   9,043 285 SH   DFND 10 285 0 0
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CENTERPOINT ENERGY INC COMMON 15189T107   362,198 11,415 SH   OTR 2 10,694 0 721
CENTERPOINT ENERGY INC COMMON 15189T107   17,274,129 544,410 SH   DFND 2 2,786 0 541,624
CENTERPOINT ENERGY INC COMMON 15189T107   3,444,450 108,555 SH   DFND 2 108,555 0 0
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CENTERPOINT ENERGY INC COMMON 15189T107   730 23 SH   OTR 4 0 23 0
CENTERPOINT ENERGY INC COMMON 15189T107   12,886,336 406,124 SH   DFND 4 143,714 0 262,410
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CENTERPOINT ENERGY INC OPTION 15189T907   139,612 4,400 SH Call DFND 5 4,400 0 0
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CENTERPOINT ENERGY INC COMMON 15189T107   101,536 3,200 SH   DFND 8 3,200 0 0
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CENTERSPACE COMMON 15202L107   86,855 1,313 SH   DFND 24 1,313 0 0
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CENTERSPACE COMMON 15202L107   2,958,691 44,727 SH   DFND 5 44,727 0 0
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CENTERSPACE COMMON 15202L107   1,105,565 16,713 SH   DFND 6 16,713 0 0
CENTERSPACE COMMON 15202L107   475,222 7,184 SH   DFND 8 7,184 0 0
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CENTESSA PHARMACEUTICALS PLC ADR 152309100   117,200 6,997 SH   DFND 6 6,997 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108   332 52 SH   OTR 1 0 0 52
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   36,362 6,357 SH   DFND 24 6,357 0 0
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CENTRAL GARDEN & PET CO COMMON 153527205   628 19 SH   OTR 23 0 0 19
CENTRAL GARDEN & PET CO COMMON 153527106   135,800 3,500 SH   DFND 4 385 0 3,115
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CENTRAL PAC FINL CORP COMMON 154760409   622,890 21,442 SH   DFND 2 9,710 0 11,732
CENTRAL PAC FINL CORP COMMON 154760409   6,649,836 228,910 SH   DFND 4 204,637 0 24,273
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CENTURI HOLDINGS INC COMMON 155923105   4,190 217 SH   DFND 6 217 0 0
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CENTURY THERAPEUTICS INC COMMON 15673T100   76 75 SH   DFND 5 75 0 0
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CERTARA INC COMMON 15687V109   22,814,707 2,142,226 SH   DFND 4 1,992,960 0 149,266
CERTARA INC COMMON 15687V109   2,893,871 271,725 SH   DFND 8 271,725 0 0
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CERUS CORP COMMON 157085101   151,903 98,638 SH   DFND 5 98,638 0 0
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CGI INC COMMON 12532H104   91,392 836 SH   DFND 15 836 0 0
CGI INC COMMON 12532H104   108,664 994 SH   DFND 16 994 0 0
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CGI INC COMMON 12532H104   8,121,055 74,287 SH   DFND 8 60,439 10,857 2,991
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CHAMPION HOMES INC COMMON 830830105   14,360 163 SH   DFND 6 163 0 0
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CHAMPIONX CORPORATION COMMON 15872M104   8,441,870 310,477 SH   DFND 2 39,491 0 270,986
CHAMPIONX CORPORATION COMMON 15872M104   2,964 109 SH   OTR 23 0 0 109
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CHAMPIONX CORPORATION COMMON 15872M104   15,088,193 554,917 SH   DFND 4 457,483 0 97,434
CHAMPIONX CORPORATION COMMON 15872M104   20,680,007 760,574 SH   DFND 5 760,574 0 0
CHAMPIONX CORPORATION COMMON 15872M104   1,906,644 70,123 SH   DFND 5 4,670 0 65,453
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CHAMPIONX CORPORATION COMMON 15872M104   758,628 27,901 SH   DFND 8 27,901 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   186,197 174,016 SH   DFND 2 0 0 174,016
CHARGEPOINT HOLDINGS INC COMMON 15961R105   743 694 SH   DFND 5 694 0 0
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CHARLES RIV LABS INTL INC COMMON 159864107   153,033 829 SH   DFND 1 86 0 743
CHARLES RIV LABS INTL INC COMMON 159864107   1,556,363 8,431 SH   DFND 2 8,431 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   21,773,385 117,949 SH   DFND 2 390 0 117,559
CHARLES RIV LABS INTL INC COMMON 159864107   15,876 86 SH   OTR 23 0 0 86
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CHARLES RIV LABS INTL INC COMMON 159864107   19,203,753 104,029 SH   DFND 5 3,769 0 100,260
CHARLES RIV LABS INTL INC COMMON 159864107   1,482,892 8,033 SH   DFND 6 8,033 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   9,541,974 51,690 SH   DFND 8 51,690 0 0
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CHART INDS INC COMMON 16115Q308   5,725 30 SH   OTR 23 0 0 30
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CHART INDS INC COMMON 16115Q308   66,518,809 348,558 SH   DFND 4 296,175 0 52,383
CHART INDS INC COMMON 16115Q308   2,552,485 13,375 SH   DFND 5 54 0 13,321
CHART INDS INC COMMON 16115Q308   1,647,903 8,635 SH   DFND 5 8,635 0 0
CHART INDS INC PREF CONV 16115Q407   987 14 SH   DFND 5 14 0 0
CHART INDS INC PREF CONV 16115Q407   5,274,794 74,841 SH   DFND 5 74,841 0 0
CHART INDS INC COMMON 16115Q308   51,908 272 SH   DFND 6 272 0 0
CHART INDS INC COMMON 16115Q308   7,397,722 38,764 SH   DFND 8 38,764 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   426,749 1,245 SH   OTR 1 97 0 1,148
CHARTER COMMUNICATIONS INC N COMMON 16119P108   168,643 492 SH   DFND 1 64 0 428
CHARTER COMMUNICATIONS INC N COMMON 16119P108   2,464,516 7,190 SH   DFND 10 7,190 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   3,236,434 9,442 SH   DFND 15 9,442 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   14,909,467 43,497 SH   DFND 16 43,497 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   73,696 215 SH   OTR 2 98 0 117
CHARTER COMMUNICATIONS INC N COMMON 16119P108   5,539,163 16,160 SH   DFND 2 16,160 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   42,574,776 124,208 SH   DFND 2 52,622 0 71,586
CHARTER COMMUNICATIONS INC N COMMON 16119P108   76,438 223 SH   OTR 23 0 0 223
CHARTER COMMUNICATIONS INC N COMMON 16119P108   33,249 97 SH   DFND 23 97 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   863,438 2,519 SH   DFND 24 2,519 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   2,742 8 SH   OTR 4 0 8 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   364,274,361 1,062,737 SH   DFND 4 894,721 0 168,016
CHARTER COMMUNICATIONS INC N COMMON 16119P108   10,901,800 31,805 SH   DFND 5 6,150 0 25,655
CHARTER COMMUNICATIONS INC N OPTION 16119P908   4,078,963 11,900 SH Call DFND 5 11,900 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   4,292,509 12,523 SH   DFND 6 12,523 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   57,373,871 167,383 SH   DFND 8 139,386 18,448 9,549
CHARTER COMMUNICATIONS INC-A COMMON 16119P108   4,210,586 12,284 SH   SOLE 27 12,284 0 0
CHATHAM LODGING TR COMMON 16208T102   2,193 245 SH   OTR 2 245 0 0
CHATHAM LODGING TR COMMON 16208T102   725,988 81,116 SH   DFND 2 59,937 0 21,179
CHATHAM LODGING TR COMMON 16208T102   3,346,145 373,871 SH   DFND 4 321,156 0 52,715
CHATHAM LODGING TR COMMON 16208T102   136,523 15,254 SH   DFND 5 15,254 0 0
CHATHAM LODGING TR COMMON 16208T102   4,470,990 499,552 SH   DFND 5 499,552 0 0
CHATHAM LODGING TR COMMON 16208T102   3,168 354 SH   DFND 6 354 0 0
CHECHE GROUP INC WARRANT G20707116   9,706 385,153 PRN   DFND 5 385,153 0 0
CHECK CAP LTD COMMON M2361E179   1,485 1,500 SH   DFND 5 1,500 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   11,389 61 SH   OTR 1 0 0 61
CHECK POINT SOFTWARE TECH LT COMMON M22465104   14,749 79 SH   DFND 1 13 0 66
CHECK POINT SOFTWARE TECH LT COMMON M22465104   99,324 532 SH   OTR 2 532 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   10,570,581 56,618 SH   DFND 2 56,507 0 111
CHECK POINT SOFTWARE TECH LT COMMON M22465104   36,967 198 SH   OTR 23 0 0 198
CHECK POINT SOFTWARE TECH LT COMMON M22465104   1,130,655 6,056 SH   DFND 24 6,056 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   5,715,074 30,611 SH   DFND 4 11,763 0 18,848
CHECK POINT SOFTWARE TECH LT COMMON M22465104   3,959,720 21,209 SH   DFND 5 21,127 0 82
CHECK POINT SOFTWARE TECH LT COMMON M22465104   11,287,695 60,459 SH   DFND 6 60,459 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   1,933,092 10,354 SH   DFND 8 8,382 0 1,972
CHECKPOINT THERAPEUTICS INC COMMON 162828206   3 1 SH   DFND 6 1 0 0
CHEESECAKE FACTORY INC COMMON 163072101   17,600 371 SH   OTR 1 371 0 0
CHEESECAKE FACTORY INC COMMON 163072101   1,021,431 21,531 SH   DFND 2 0 0 21,531
CHEESECAKE FACTORY INC COMMON 163072101   1,423 30 SH   DFND 23 30 0 0
CHEESECAKE FACTORY INC COMMON 163072101   973,421 20,519 SH   DFND 4 2,018 0 18,501
CHEESECAKE FACTORY INC BOND 163072AA9   2,133,643 2,152,000 PRN   OTR 4 0 2,152,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   5,811,997 5,862,000 PRN   DFND 4 3,710,000 0 2,152,000
CHEESECAKE FACTORY INC COMMON 163072101   6,325,697 133,341 SH   DFND 5 133,341 0 0
CHEESECAKE FACTORY INC COMMON 163072101   52,564 1,108 SH   DFND 5 1,108 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   1,813,399 1,829,000 PRN   DFND 8 1,547,000 282,000 0
CHEFS WHSE INC COMMON 163086101   2,995,204 60,730 SH   DFND 2 45,340 0 15,390
CHEFS WHSE INC COMMON 163086101   72,035,559 1,460,575 SH   DFND 4 1,315,245 0 145,330
CHEFS WHSE INC COMMON 163086101   296 6 SH   DFND 5 6 0 0
CHEFS WHSE INC COMMON 163086101   4,586,316 92,991 SH   DFND 5 92,991 0 0
CHEFS WHSE INC BOND 163086AE1   777,293 614,000 PRN   DFND 5 614,000 0 0
CHEFS WHSE INC COMMON 163086101   3,452 70 SH   DFND 6 70 0 0
CHEFS WHSE INC COMMON 163086101   7,745,706 157,050 SH   DFND 8 157,050 0 0
CHEGG INC COMMON 163092109   3,490 2,168 SH   DFND 15 2,168 0 0
CHEGG INC COMMON 163092109   11,429 7,099 SH   DFND 16 7,099 0 0
CHEGG INC COMMON 163092109   71,291 44,280 SH   DFND 2 0 0 44,280
CHEGG INC COMMON 163092109   589 366 SH   DFND 5 366 0 0
CHEGG INC COMMON 163092109   1,445,939 898,099 SH   DFND 5 898,099 0 0
CHEGG INC BOND 163092AD1   297,790 307,000 PRN   DFND 5 307,000 0 0
CHEMED CORP NEW COMMON 16359R103   511,787 966 SH   OTR 1 0 0 966
CHEMED CORP NEW COMMON 16359R103   358,145 676 SH   DFND 1 9 0 667
CHEMED CORP NEW COMMON 16359R103   187,019 353 SH   OTR 13 0 353 0
CHEMED CORP NEW COMMON 16359R103   4,768 9 SH   OTR 2 9 0 0
CHEMED CORP NEW COMMON 16359R103   25,409,738 47,961 SH   DFND 2 5,104 0 42,857
CHEMED CORP NEW COMMON 16359R103   11,656 22 SH   OTR 23 0 0 22
CHEMED CORP NEW COMMON 16359R103   1,179,865 2,227 SH   DFND 24 2,227 0 0
CHEMED CORP NEW COMMON 16359R103   91,989,174 173,630 SH   DFND 4 157,903 0 15,727
CHEMED CORP NEW COMMON 16359R103   16,593,336 31,320 SH   DFND 5 982 0 30,338
CHEMED CORP NEW COMMON 16359R103   3,806,083 7,184 SH   DFND 5 7,184 0 0
CHEMED CORP NEW COMMON 16359R103   1,291,652 2,438 SH   DFND 6 2,438 0 0
CHEMOURS CO COMMON 163851108   862 51 SH   OTR 1 0 0 51
CHEMOURS CO COMMON 163851108   18,370 1,087 SH   OTR 2 732 0 355
CHEMOURS CO COMMON 163851108   2,789 165 SH   DFND 2 0 0 165
CHEMOURS CO COMMON 163851108   5,893,317 348,717 SH   DFND 2 205,183 0 143,534
CHEMOURS CO COMMON 163851108   729 43 SH   OTR 23 0 0 43
CHEMOURS CO COMMON 163851108   51 3 SH   DFND 23 3 0 0
CHEMOURS CO COMMON 163851108   1,062,064 62,844 SH   DFND 24 62,844 0 0
CHEMOURS CO COMMON 163851108   1,043,507 61,746 SH   DFND 24 61,746 0 0
CHEMOURS CO COMMON 163851108   50,529,378 2,989,904 SH   DFND 4 2,938,065 0 51,839
CHEMOURS CO COMMON 163851108   106,656 6,311 SH   DFND 5 6,311 0 0
CHEMOURS CO OPTION 163851908   861,900 51,000 SH Call DFND 5 51,000 0 0
CHEMUNG FINL CORP COMMON 164024101   70,091 1,436 SH   DFND 2 0 0 1,436
CHEMUNG FINL CORP COMMON 164024101   853,004 17,476 SH   DFND 5 17,476 0 0
CHEMUNG FINL CORP COMMON 164024101   1,660 34 SH   DFND 6 34 0 0
CHENIERE ENERGY INC COMMON 16411R208   46,197 215 SH   OTR 1 82 0 133
CHENIERE ENERGY INC COMMON 16411R208   166,524 775 SH   DFND 1 0 0 775
CHENIERE ENERGY INC COMMON 16411R208   3,714,673 17,288 SH   DFND 10 17,288 0 0
CHENIERE ENERGY INC COMMON 16411R208   859 4 SH   OTR 13 0 4 0
CHENIERE ENERGY INC COMMON 16411R208   256,125 1,192 SH   DFND 15 1,192 0 0
CHENIERE ENERGY INC COMMON 16411R208   256,555 1,194 SH   DFND 16 1,194 0 0
CHENIERE ENERGY INC COMMON 16411R208   34,500,602 160,565 SH   DFND 2 142,460 0 18,105
CHENIERE ENERGY INC COMMON 16411R208   66,825 311 SH   OTR 23 0 0 311
CHENIERE ENERGY INC COMMON 16411R208   43,619 203 SH   DFND 23 203 0 0
CHENIERE ENERGY INC COMMON 16411R208   57,155 266 SH   DFND 24 266 0 0
CHENIERE ENERGY INC COMMON 16411R208   948,651 4,415 SH   DFND 24 4,415 0 0
CHENIERE ENERGY INC COMMON 16411R208   3,534,181 16,448 SH   SOLE 27 16,448 0 0
CHENIERE ENERGY INC COMMON 16411R208   3,008 14 SH   OTR 4 0 14 0
CHENIERE ENERGY INC COMMON 16411R208   553,383,519 2,575,434 SH   DFND 4 2,362,673 0 212,761
CHENIERE ENERGY INC COMMON 16411R208   28,576,421 132,994 SH   DFND 5 58,166 0 74,828
CHENIERE ENERGY INC OPTION 16411R908   79,802,718 371,400 SH Call DFND 5 371,400 0 0
CHENIERE ENERGY INC OPTION 16411R958   72,690,521 338,300 SH Put DFND 5 338,300 0 0
CHENIERE ENERGY INC COMMON 16411R208   2,367,653 11,019 SH   DFND 6 11,019 0 0
CHENIERE ENERGY INC COMMON 16411R208   54,848,146 255,262 SH   DFND 8 219,715 14,211 21,336
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   55,776 1,050 SH   DFND 2 1,050 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   145,177 2,733 SH   DFND 4 13 0 2,720
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   31,606,400 595,000 SH   DFND 5 595,000 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   258,269 4,862 SH   DFND 5 4,862 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101   195 74 SH   DFND 6 74 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   112,491 927 SH   OTR 1 0 0 927
CHESAPEAKE UTILS CORP COMMON 165303108   199,257 1,642 SH   DFND 1 0 0 1,642
CHESAPEAKE UTILS CORP COMMON 165303108   218,915 1,804 SH   OTR 13 0 1,804 0
CHESAPEAKE UTILS CORP COMMON 165303108   3,883 32 SH   OTR 2 32 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   3,243,686 26,730 SH   DFND 2 16,924 0 9,806
CHESAPEAKE UTILS CORP COMMON 165303108   39,317 324 SH   OTR 23 0 0 324
CHESAPEAKE UTILS CORP COMMON 165303108   8,495 70 SH   DFND 23 70 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   1,375,017 11,331 SH   DFND 24 11,331 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   24,059,336 198,264 SH   DFND 4 179,705 0 18,559
CHESAPEAKE UTILS CORP COMMON 165303108   16,018 132 SH   DFND 5 132 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   8,434,432 69,505 SH   DFND 5 69,505 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   848,358 6,991 SH   DFND 8 6,991 0 0
CHEVRON CORP NEW COMMON 166764100   1,808,472 12,486 SH   OTR 1 6,321 0 6,165
CHEVRON CORP NEW COMMON 166764100   39,106,800 270,000 SH   DFND 1 243,300 0 26,700
CHEVRON CORP NEW COMMON 166764100   11,816,771 81,585 SH   DFND 10 81,585 0 0
CHEVRON CORP NEW COMMON 166764100   13,423,771 92,680 SH   DFND 11 92,680 0 0
CHEVRON CORP NEW COMMON 166764100   2,853,348 19,700 SH   OTR 13 0 19,700 0
CHEVRON CORP NEW COMMON 166764100   9,478,040 65,438 SH   DFND 15 65,438 0 0
CHEVRON CORP NEW COMMON 166764100   3,731,658 25,764 SH   DFND 16 25,764 0 0
CHEVRON CORP NEW COMMON 166764100   1,698,684 11,728 SH   DFND 18 11,728 0 0
CHEVRON CORP NEW COMMON 166764100   17,821,114 123,040 SH   OTR 2 116,408 50 6,582
CHEVRON CORP NEW COMMON 166764100   264,610,007 1,826,912 SH   DFND 2 605,466 0 1,221,446
CHEVRON CORP NEW COMMON 166764100   40,153,269 277,225 SH   DFND 2 277,211 0 14
CHEVRON CORP NEW COMMON 166764100   2,338,802 16,147 SH   OTR 23 0 615 15,532
CHEVRON CORP NEW COMMON 166764100   580,953 4,011 SH   DFND 23 4,011 0 0
CHEVRON CORP NEW COMMON 166764100   7,919,272 54,676 SH   DFND 24 54,676 0 0
CHEVRON CORP NEW COMMON 166764100   20,239,362 139,736 SH   DFND 25 139,736 0 0
CHEVRON CORP NEW COMMON 166764100   47,870 330 SH   OTR 4 0 330 0
CHEVRON CORP NEW COMMON 166764100   2,041,097,909 14,092,087 SH   DFND 4 12,422,222 0 1,669,864
CHEVRON CORP NEW COMMON 166764100   400,436,735 2,764,683 SH   DFND 5 1,454,327 0 1,310,356
CHEVRON CORP NEW OPTION 166764900   58,573,296 404,400 SH Call DFND 5 404,400 0 0
CHEVRON CORP NEW OPTION 166764950   13,368,732 92,300 SH Put DFND 5 92,300 0 0
CHEVRON CORP NEW COMMON 166764100   4,448,036 30,710 SH   DFND 6 30,710 0 0
CHEVRON CORP NEW COMMON 166764100   210,328,537 1,452,144 SH   DFND 8 1,326,170 73,699 52,275
CHEWY INC COMMON 16679L109   5,285,124 157,812 SH   DFND 2 0 0 157,812
CHEWY INC COMMON 16679L109   6,698 200 SH   OTR 23 0 0 200
CHEWY INC COMMON 16679L109   2,612 78 SH   DFND 24 78 0 0
CHEWY INC COMMON 16679L109   5,554,250 165,848 SH   DFND 4 74,533 0 91,315
CHEWY INC COMMON 16679L109   5,672,804 169,388 SH   DFND 5 168,523 0 865
CHEWY INC OPTION 16679L909   3,583,430 107,000 SH Call DFND 5 107,000 0 0
CHEWY INC OPTION 16679L959   8,101,231 241,900 SH Put DFND 5 241,900 0 0
CHEWY INC COMMON 16679L109   1,306 39 SH   DFND 6 39 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   117,778 7,638 SH   DFND 2 0 0 7,638
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   889,688 57,697 SH   DFND 5 57,697 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   2,005 130 SH   DFND 6 130 0 0
CHICAGO RIVET & MACH CO COMMON 168088102   32 2 SH   DFND 5 2 0 0
CHILDRENS PL INC NEW COMMON 168905107   73 7 SH   DFND 5 7 0 0
CHILDRENS PL INC NEW COMMON 168905107   1,935 185 SH   DFND 6 185 0 0
CHIMERA INVT CORP COMMON 16934Q802   506,576 36,184 SH   DFND 2 0 0 36,184
CHIMERA INVT CORP COMMON 16934Q802   403,508 28,822 SH   DFND 4 3,347 0 25,475
CHIMERA INVT CORP COMMON 16934Q802   42,000 3,000 SH   DFND 5 3,000 0 0
CHIMERA INVT CORP COMMON 16934Q802   2,159,220 154,230 SH   DFND 5 154,230 0 0
CHIMERA INVT CORP COMMON 16934Q802   1,227,786 87,699 SH   DFND 6 87,699 0 0
CHIMERIX INC COMMON 16934W106   2,346 674 SH   DFND 5 674 0 0
CHIMERIX INC COMMON 16934W106   7,750 2,227 SH   DFND 5 2,227 0 0
CHIMERIX INC COMMON 16934W106   5,356 1,539 SH   DFND 6 1,539 0 0
CHINA AUTOMOTIVE SYS INC COMMON 16936R105   4,137 1,009 SH   DFND 5 1,009 0 0
CHINA LIBERAL ED HLDGS LTD COMMON G2161Y125   3,097 734 SH   DFND 5 734 0 0
CHINA YUCHAI INTL LTD COMMON G21082105   13,571 1,424 SH   DFND 5 1,424 0 0
CHIPMOS TECHNOLOGIES INC ADR 16965P202   76,883 4,083 SH   DFND 5 4,083 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   3,340,680 55,401 SH   OTR 1 1,004 0 54,397
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   573,815 9,516 SH   DFND 1 815 0 8,701
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   32,678,620 541,934 SH   DFND 10 494,367 0 47,567
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   7,265,426 120,488 SH   OTR 13 0 120,488 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   7,423,111 123,103 SH   DFND 15 123,103 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   17,429,715 289,050 SH   DFND 16 289,050 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   715,640 11,868 SH   OTR 2 5,968 0 5,900
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   192,532,292 3,192,907 SH   DFND 2 2,530,489 0 662,418
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   13,658,372 226,507 SH   DFND 2 226,507 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   418,542 6,941 SH   OTR 23 0 0 6,941
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   6,030 100 SH   DFND 23 100 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   58,720,200 973,801 SH   DFND 24 973,801 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   235,110 3,899 SH   DFND 24 3,899 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   11,397 189 SH   OTR 4 0 189 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2,122,665,041 35,201,741 SH   DFND 4 32,219,784 0 2,981,957
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   50,459,720 836,811 SH   DFND 5 488,256 0 348,555
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   27,082,358 449,127 SH   DFND 5 449,127 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905   56,682,000 940,000 SH Call DFND 5 940,000 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955   42,511,500 705,000 SH Put DFND 5 705,000 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,898,726 31,488 SH   DFND 6 31,488 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   149,281,997 2,475,655 SH   DFND 8 1,913,779 190,009 371,867
CHOICE HOTELS INTL INC COMMON 169905106   521,351 3,672 SH   OTR 1 0 0 3,672
CHOICE HOTELS INTL INC COMMON 169905106   150,073 1,057 SH   DFND 1 50 0 1,007
CHOICE HOTELS INTL INC COMMON 169905106   2,130 15 SH   DFND 10 15 0 0
CHOICE HOTELS INTL INC COMMON 169905106   16,612 117 SH   OTR 2 17 0 100
CHOICE HOTELS INTL INC COMMON 169905106   24,690,890 173,904 SH   DFND 2 498 0 173,406
CHOICE HOTELS INTL INC COMMON 169905106   10,649 75 SH   OTR 23 0 0 75
CHOICE HOTELS INTL INC COMMON 169905106   2,418,913 17,037 SH   DFND 4 1,189 0 15,848
CHOICE HOTELS INTL INC COMMON 169905106   23,232,329 163,631 SH   DFND 5 3,512 0 160,119
CHOICE HOTELS INTL INC COMMON 169905106   13,914 98 SH   DFND 6 98 0 0
CHOICEONE FINL SVCS INC COMMON 170386106   130,621 3,665 SH   DFND 2 0 0 3,665
CHOICEONE FINL SVCS INC COMMON 170386106   107 3 SH   DFND 4 0 0 3
CHOICEONE FINL SVCS INC COMMON 170386106   919,405 25,797 SH   DFND 5 25,797 0 0
CHOICEONE FINL SVCS INC COMMON 170386106   8,304 233 SH   DFND 6 233 0 0
CHORD ENERGY CORPORATION COMMON 674215207   5,846 50 SH   OTR 2 0 50 0
CHORD ENERGY CORPORATION COMMON 674215207   7,248,222 61,993 SH   DFND 2 3,464 0 58,529
CHORD ENERGY CORPORATION COMMON 674215207   1,260 10 SH   OTR 23 0 0 10
CHORD ENERGY CORPORATION COMMON 674215207   22,544,514 192,820 SH   DFND 4 144,995 0 47,825
CHORD ENERGY CORPORATION COMMON 674215207   197,712 1,691 SH   DFND 5 1,691 0 0
CHORD ENERGY CORPORATION COMMON 674215207   65,358 559 SH   DFND 6 559 0 0
CHORD ENERGY CORPORATION COMMON 674215207   720,812 6,165 SH   DFND 8 6,165 0 0
CHROMADEX CORP COMMON 171077407   115,511 21,774 SH   DFND 2 0 0 21,774
CHROMADEX CORP COMMON 171077407   1,607 303 SH   DFND 4 0 0 303
CHROMADEX CORP COMMON 171077407   267,324 50,391 SH   DFND 5 50,391 0 0
CHROMADEX CORP COMMON 171077407   1,422,912 268,221 SH   DFND 5 268,221 0 0
CHROMADEX CORP COMMON 171077407   2,822 532 SH   DFND 6 532 0 0
CHUBB LIMITED COMMON H1467J104   1,809,489 6,549 SH   OTR 1 4,439 0 2,110
CHUBB LIMITED COMMON H1467J104   11,374,166 41,166 SH   DFND 1 28,242 0 12,924
CHUBB LIMITED COMMON H1467J104   7,477,231 27,062 SH   DFND 10 27,062 0 0
CHUBB LIMITED COMMON H1467J104   99,301,667 359,398 SH   DFND 11 359,398 0 0
CHUBB LIMITED COMMON H1467J104   2,132,483 7,718 SH   OTR 13 0 7,718 0
CHUBB LIMITED COMMON H1467J104   1,711,955 6,196 SH   DFND 15 6,196 0 0
CHUBB LIMITED COMMON H1467J104   1,355,252 4,905 SH   DFND 16 4,905 0 0
CHUBB LIMITED COMMON H1467J104   4,905,983 17,756 SH   OTR 2 17,379 0 377
CHUBB LIMITED COMMON H1467J104   191,286,911 692,316 SH   DFND 2 179,538 0 512,778
CHUBB LIMITED COMMON H1467J104   17,960 65 SH   DFND 2 65 0 0
CHUBB LIMITED COMMON H1467J104   845,057 3,058 SH   OTR 23 0 0 3,058
CHUBB LIMITED COMMON H1467J104   64,102 232 SH   DFND 23 232 0 0
CHUBB LIMITED COMMON H1467J104   2,344,129 8,484 SH   DFND 24 8,484 0 0
CHUBB LIMITED COMMON H1467J104   280,997 1,017 SH   DFND 24 1,017 0 0
CHUBB LIMITED COMMON H1467J104   32,465 117 SH   OTR 4 0 117 0
CHUBB LIMITED COMMON H1467J104   1,083,500,761 3,921,464 SH   DFND 4 3,462,206 0 459,258
CHUBB LIMITED COMMON H1467J104   204,477,197 740,055 SH   DFND 5 382,970 0 357,085
CHUBB LIMITED COMMON H1467J104   33,879,906 122,620 SH   DFND 5 122,620 0 0
CHUBB LIMITED OPTION H1467J904   1,713,060 6,200 SH Call DFND 5 6,200 0 0
CHUBB LIMITED OPTION H1467J954   3,011,670 10,900 SH Put DFND 5 10,900 0 0
CHUBB LIMITED COMMON H1467J104   1,070,939 3,876 SH   DFND 6 3,876 0 0
CHUBB LIMITED COMMON H1467J104   95,091,684 344,161 SH   DFND 8 306,540 26,212 11,409
CHUBB LTD COMMON H1467J104   4,588,790 16,608 SH   SOLE 27 16,608 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   4,631 123 SH   OTR 1 0 0 123
CHUNGHWA TELECOM CO LTD ADR 17133Q502   866 23 SH   OTR 23 0 0 23
CHUNGHWA TELECOM CO LTD ADR 17133Q502   25,113 667 SH   DFND 4 0 0 667
CHUNGHWA TELECOM CO LTD ADR 17133Q502   16,641 442 SH   DFND 5 442 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   127,327 1,216 SH   OTR 1 281 0 935
CHURCH & DWIGHT CO INC COMMON 171340102   135,809 1,297 SH   DFND 1 201 0 1,096
CHURCH & DWIGHT CO INC COMMON 171340102   5,057,074 48,296 SH   DFND 10 48,296 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   15,608,596 149,065 SH   DFND 11 149,065 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   4,439,704 42,400 SH   DFND 15 42,400 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   448,578 4,284 SH   DFND 16 4,284 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   61,569 588 SH   OTR 2 145 0 443
CHURCH & DWIGHT CO INC COMMON 171340102   4,248,399 40,573 SH   DFND 2 40,573 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   27,677,785 264,328 SH   DFND 2 154,046 0 110,282
CHURCH & DWIGHT CO INC COMMON 171340102   63,461 606 SH   OTR 23 0 0 606
CHURCH & DWIGHT CO INC COMMON 171340102   942 9 SH   OTR 4 0 9 0
CHURCH & DWIGHT CO INC COMMON 171340102   640,922,965 6,120,933 SH   DFND 4 5,558,848 0 562,085
CHURCH & DWIGHT CO INC COMMON 171340102   17,439,346 166,549 SH   DFND 5 166,549 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   4,856,345 46,379 SH   DFND 5 46,179 0 200
CHURCH & DWIGHT CO INC COMMON 171340102   3,191,037 30,475 SH   DFND 6 30,475 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   43,878,516 419,048 SH   DFND 8 323,397 55,422 40,229
CHURCHILL DOWNS INC COMMON 171484108   1,469 11 SH   OTR 1 0 0 11
CHURCHILL DOWNS INC COMMON 171484108   1,469 11 SH   DFND 1 0 0 11
CHURCHILL DOWNS INC COMMON 171484108   192,832 1,444 SH   OTR 13 0 1,444 0
CHURCHILL DOWNS INC COMMON 171484108   10,622,840 79,548 SH   DFND 2 9,178 0 70,370
CHURCHILL DOWNS INC COMMON 171484108   12,019 90 SH   OTR 23 0 0 90
CHURCHILL DOWNS INC COMMON 171484108   1,209,205 9,055 SH   DFND 24 9,055 0 0
CHURCHILL DOWNS INC COMMON 171484108   10,808,461 80,938 SH   DFND 4 43,484 0 37,454
CHURCHILL DOWNS INC COMMON 171484108   4,921,216 36,852 SH   DFND 5 36,852 0 0
CHURCHILL DOWNS INC COMMON 171484108   143,823 1,077 SH   DFND 5 1,077 0 0
CHURCHILL DOWNS INC COMMON 171484108   485,685 3,637 SH   DFND 6 3,637 0 0
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   101,729 4,296 SH   DFND 2 4,296 0 0
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   1,135,788 47,964 SH   OTR 23 0 0 47,964
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   77,126 3,257 SH   DFND 4 0 0 3,257
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   1,289,092 54,438 SH   DFND 5 54,123 0 315
CHWAB FUNDAMENTAL U.S. LARG FUND 808524771   642,154 27,118 SH   DFND 5 27,118 0 0
CI&T INC COMMON G21307106   23,673 3,900 SH   DFND 5 3,900 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   685 387 SH   OTR 1 0 0 387
CIA ENERGETICA DE MINAS GERA ADR 204409601   16,725 9,449 SH   DFND 24 9,449 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   5,234 2,957 SH   DFND 4 639 0 2,318
CIA ENERGETICA DE MINAS GERA ADR 204409601   6,788 3,835 SH   DFND 5 3,835 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   98,477 55,637 SH   DFND 5 55,637 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   8,186 4,625 SH   DFND 6 4,625 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   525,159 296,700 SH   DFND 8 296,700 0 0
CIBUS INC COMMON 17166A101   22,248 8,003 SH   DFND 2 0 0 8,003
CIBUS INC COMMON 17166A101   1,476 531 SH   DFND 6 531 0 0
CIDARA THERAPEUTICS INC COMMON 171757206   161 6 SH   DFND 6 6 0 0
CIENA CORP COMMON 171779309   48,427 571 SH   OTR 1 355 0 216
CIENA CORP COMMON 171779309   5,439,544 64,138 SH   DFND 1 0 0 64,138
CIENA CORP COMMON 171779309   5,937 70 SH   DFND 10 70 0 0
CIENA CORP COMMON 171779309   55,136,508 650,118 SH   DFND 2 34,480 0 615,638
CIENA CORP COMMON 171779309   10,856 128 SH   OTR 4 0 128 0
CIENA CORP COMMON 171779309   242,934,623 2,864,457 SH   DFND 4 2,692,968 0 171,489
CIENA CORP COMMON 171779309   66,968,996 789,635 SH   DFND 5 21,555 0 768,080
CIENA CORP OPTION 171779909   457,974 5,400 SH Call DFND 5 5,400 0 0
CIENA CORP COMMON 171779309   5,937,124 70,005 SH   DFND 8 70,005 0 0
CIMG INC COMMON 67073S307   146 200 SH   DFND 5 200 0 0
CIMPRESS PLC COMMON G2143T103   538,689 7,511 SH   DFND 2 0 0 7,511
CIMPRESS PLC COMMON G2143T103   992,031 13,832 SH   DFND 4 683 0 13,149
CIMPRESS PLC COMMON G2143T103   5,738 80 SH   DFND 5 80 0 0
CIMPRESS PLC COMMON G2143T103   2,710,012 37,786 SH   DFND 5 37,786 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101   14,368,994 99,993 SH   SOLE 27 99,993 0 0
CINCINNATI FINL CORP COMMON 172062101   104,039 724 SH   OTR 1 44 0 680
CINCINNATI FINL CORP COMMON 172062101   156,058 1,086 SH   DFND 1 57 0 1,029
CINCINNATI FINL CORP COMMON 172062101   16,669 116 SH   DFND 15 116 0 0
CINCINNATI FINL CORP COMMON 172062101   609,001 4,238 SH   OTR 2 4,238 0 0
CINCINNATI FINL CORP COMMON 172062101   10,093,344 70,239 SH   DFND 2 3,432 0 66,807
CINCINNATI FINL CORP COMMON 172062101   7,329 51 SH   DFND 2 51 0 0
CINCINNATI FINL CORP COMMON 172062101   320,451 2,230 SH   OTR 23 0 0 2,230
CINCINNATI FINL CORP COMMON 172062101   2,730 19 SH   OTR 4 0 19 0
CINCINNATI FINL CORP COMMON 172062101   22,404,123 155,909 SH   DFND 4 55,836 0 100,073
CINCINNATI FINL CORP COMMON 172062101   2,964,387 20,629 SH   DFND 5 16,363 0 4,266
CINCINNATI FINL CORP COMMON 172062101   15,509,541 107,930 SH   DFND 5 107,930 0 0
CINCINNATI FINL CORP COMMON 172062101   662,313 4,609 SH   DFND 6 4,609 0 0
CINCINNATI FINL CORP COMMON 172062101   360,112 2,506 SH   DFND 8 1,895 0 611
CINEMARK HLDGS INC COMMON 17243V102   1,723,944 55,647 SH   DFND 2 7,112 0 48,535
CINEMARK HLDGS INC COMMON 17243V102   6,398,578 206,539 SH   DFND 4 128,631 0 77,908
CINEMARK HLDGS INC COMMON 17243V102   10,057,750 324,653 SH   DFND 5 324,653 0 0
CINEMARK HLDGS INC COMMON 17243V102   64,841 2,093 SH   DFND 5 2,093 0 0
CINTAS CORP COMMON 172908105   278,800 1,526 SH   OTR 1 312 0 1,214
CINTAS CORP COMMON 172908105   328,495 1,798 SH   DFND 1 416 0 1,382
CINTAS CORP COMMON 172908105   17,722 97 SH   DFND 10 97 0 0
CINTAS CORP COMMON 172908105   106,697 584 SH   DFND 15 584 0 0
CINTAS CORP COMMON 172908105   551,023 3,016 SH   OTR 2 2,976 0 40
CINTAS CORP COMMON 172908105   30,193,367 165,262 SH   DFND 2 18,424 0 146,838
CINTAS CORP COMMON 172908105   10,359,455 56,702 SH   DFND 2 56,702 0 0
CINTAS CORP COMMON 172908105   671,099 3,673 SH   OTR 23 0 0 3,673
CINTAS CORP COMMON 172908105   22,655 124 SH   DFND 23 124 0 0
CINTAS CORP COMMON 172908105   857,777 4,695 SH   DFND 24 4,695 0 0
CINTAS CORP COMMON 172908105   7,125 39 SH   OTR 4 0 39 0
CINTAS CORP COMMON 172908105   175,371,882 959,889 SH   DFND 4 718,317 0 241,572
CINTAS CORP COMMON 172908105   110,207,015 603,213 SH   DFND 5 585,510 0 17,703
CINTAS CORP COMMON 172908105   57,460,246 314,506 SH   DFND 5 314,506 0 0
CINTAS CORP COMMON 172908105   1,378,289 7,544 SH   DFND 6 7,544 0 0
CINTAS CORP COMMON 172908105   5,366,995 29,376 SH   DFND 8 25,573 0 3,803
CION INVT CORP COMMON 17259U204   73,671 6,462 SH   OTR 23 0 0 6,462
CIPHER MINING INC COMMON 17253J106   667,501 143,858 SH   DFND 2 54,798 0 89,060
CIPHER MINING INC COMMON 17253J106   3,757,247 809,751 SH   DFND 4 620,559 0 189,192
CIPHER MINING INC COMMON 17253J106   2,784 600 SH   DFND 5 600 0 0
CIRRUS LOGIC INC COMMON 172755100   100 1 SH   DFND 1 0 0 1
CIRRUS LOGIC INC COMMON 172755100   5,530,574 55,539 SH   DFND 2 4,660 0 50,879
CIRRUS LOGIC INC COMMON 172755100   4,182 42 SH   OTR 23 0 0 42
CIRRUS LOGIC INC COMMON 172755100   26,360,818 264,720 SH   DFND 4 216,892 0 47,828
CIRRUS LOGIC INC COMMON 172755100   205,732 2,066 SH   DFND 5 2,066 0 0
CIRRUS LOGIC INC COMMON 172755100   2,907,437 29,197 SH   DFND 5 29,197 0 0
CIRRUS LOGIC INC COMMON 172755100   261,895 2,630 SH   DFND 6 2,630 0 0
CIRRUS LOGIC INC COMMON 172755100   596,783 5,993 SH   DFND 8 5,993 0 0
CISCO SYS INC COMMON 17275R102   1,276,056 21,555 SH   OTR 1 7,407 0 14,148
CISCO SYS INC COMMON 17275R102   27,973,184 472,520 SH   DFND 1 448,586 0 23,934
CISCO SYS INC COMMON 17275R102   315,891 5,336 SH   DFND 10 5,336 0 0
CISCO SYS INC COMMON 17275R102   8,640,773 145,959 SH   OTR 13 0 145,959 0
CISCO SYS INC COMMON 17275R102   3,121,616 52,730 SH   DFND 15 52,730 0 0
CISCO SYS INC COMMON 17275R102   82,051 1,386 SH   DFND 16 1,386 0 0
CISCO SYS INC COMMON 17275R102   11,766,118 198,752 SH   OTR 2 192,502 0 6,250
CISCO SYS INC COMMON 17275R102   203,567,962 3,438,648 SH   DFND 2 936,669 0 2,501,979
CISCO SYS INC COMMON 17275R102   39,132,798 661,027 SH   DFND 2 660,894 0 133
CISCO SYS INC COMMON 17275R102   1,239,862 20,943 SH   OTR 23 0 0 20,943
CISCO SYS INC COMMON 17275R102   134,266 2,268 SH   DFND 23 2,268 0 0
CISCO SYS INC COMMON 17275R102   16,350,803 276,196 SH   DFND 24 276,196 0 0
CISCO SYS INC COMMON 17275R102   1,421 24 SH   DFND 24 24 0 0
CISCO SYS INC COMMON 17275R102   37,355 631 SH   OTR 4 0 631 0
CISCO SYS INC COMMON 17275R102   573,224,677 9,682,849 SH   DFND 4 7,295,337 0 2,387,512
CISCO SYS INC COMMON 17275R102   246,863,467 4,169,991 SH   DFND 5 2,306,694 0 1,863,297
CISCO SYS INC COMMON 17275R102   26,299,186 444,242 SH   DFND 5 444,242 0 0
CISCO SYS INC OPTION 17275R902   27,492,480 464,400 SH Call DFND 5 464,400 0 0
CISCO SYS INC OPTION 17275R952   53,860,160 909,800 SH Put DFND 5 909,800 0 0
CISCO SYS INC COMMON 17275R102   81,662,315 1,379,431 SH   DFND 6 1,379,431 0 0
CISCO SYS INC COMMON 17275R102   25,216,832 425,960 SH   DFND 8 349,026 16,354 60,580
CISCO SYSTEMS INC COMMON 17275R102   271,014,344 4,577,945 SH   SOLE 27 4,577,945 0 0
CISO GLOBAL INC COMMON 15672X201   28 8 SH   DFND 6 8 0 0
CITI TRENDS INC COMMON 17306X102   348,469 13,275 SH   DFND 2 10,469 0 2,806
CITI TRENDS INC COMMON 17306X102   3,615,728 137,742 SH   DFND 4 117,150 0 20,592
CITI TRENDS INC COMMON 17306X102   35,963 1,370 SH   DFND 5 1,370 0 0
CITI TRENDS INC COMMON 17306X102   919 35 SH   DFND 5 35 0 0
CITIGROUP INC COMMON 172967424   1,645,014 23,370 SH   OTR 1 11,114 0 12,256
CITIGROUP INC COMMON 172967424   1,153,270 16,384 SH   DFND 1 7,099 0 9,285
CITIGROUP INC COMMON 172967424   1,476,923 20,982 SH   DFND 10 20,982 0 0
CITIGROUP INC COMMON 172967424   10,398,433 147,726 SH   DFND 11 147,726 0 0
CITIGROUP INC COMMON 172967424   26,044 370 SH   OTR 13 0 370 0
CITIGROUP INC COMMON 172967424   4,675,867 66,428 SH   DFND 15 66,428 0 0
CITIGROUP INC COMMON 172967424   714,318 10,148 SH   DFND 16 10,148 0 0
CITIGROUP INC COMMON 172967424   4,103,526 58,297 SH   OTR 2 57,780 0 517
CITIGROUP INC COMMON 172967424   71,437,122 1,014,876 SH   DFND 2 169,091 0 845,785
CITIGROUP INC COMMON 172967424   72,009 1,023 SH   DFND 2 592 0 431
CITIGROUP INC COMMON 172967424   508,880 7,229 SH   OTR 23 0 0 7,229
CITIGROUP INC COMMON 172967424   73,065 1,038 SH   DFND 23 1,038 0 0
CITIGROUP INC COMMON 172967424   3,329,940 47,307 SH   DFND 24 47,307 0 0
CITIGROUP INC COMMON 172967424   1,612,916 22,914 SH   DFND 24 22,914 0 0
CITIGROUP INC COMMON 172967424   1,772,701 25,184 SH   SOLE 27 25,184 0 0
CITIGROUP INC COMMON 172967424   13,022 185 SH   OTR 4 0 185 0
CITIGROUP INC COMMON 172967424   533,382,999 7,577,539 SH   DFND 4 5,843,276 0 1,734,263
CITIGROUP INC COMMON 172967424   9,988,411 141,901 SH   DFND 5 141,901 0 0
CITIGROUP INC COMMON 172967424   76,993,779 1,093,817 SH   DFND 5 891,997 0 201,820
CITIGROUP INC OPTION 172967904   85,643,513 1,216,700 SH Call DFND 5 1,216,700 0 0
CITIGROUP INC OPTION 172967954   162,312,301 2,305,900 SH Put DFND 5 2,305,900 0 0
CITIGROUP INC COMMON 172967424   627,597 8,916 SH   DFND 6 8,916 0 0
CITIGROUP INC COMMON 172967424   95,244,357 1,353,095 SH   DFND 8 1,182,796 96,955 73,344
CITIUS PHARMACEUTICALS INC COMMON 17322U306   496 124 SH   DFND 6 124 0 0
CITIZENS & NORTHN CORP COMMON 172922106   121,663 6,541 SH   DFND 2 0 0 6,541
CITIZENS & NORTHN CORP COMMON 172922106   167 9 SH   DFND 5 9 0 0
CITIZENS & NORTHN CORP COMMON 172922106   847,490 45,564 SH   DFND 5 45,564 0 0
CITIZENS & NORTHN CORP COMMON 172922106   2,995 161 SH   DFND 6 161 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105   10,237,083 233,937 SH   SOLE 27 233,937 0 0
CITIZENS FINL GROUP INC COMMON 174610105   142,395 3,254 SH   OTR 1 1,155 0 2,099
CITIZENS FINL GROUP INC COMMON 174610105   215,562 4,926 SH   DFND 1 229 0 4,697
CITIZENS FINL GROUP INC COMMON 174610105   1,400,495 32,004 SH   DFND 15 32,004 0 0
CITIZENS FINL GROUP INC COMMON 174610105   352,881 8,064 SH   OTR 2 6,718 0 1,346
CITIZENS FINL GROUP INC COMMON 174610105   8,355,141 190,931 SH   DFND 2 2,063 0 188,868
CITIZENS FINL GROUP INC COMMON 174610105   11,334 259 SH   DFND 2 259 0 0
CITIZENS FINL GROUP INC COMMON 174610105   59,382 1,357 SH   OTR 23 0 0 1,357
CITIZENS FINL GROUP INC COMMON 174610105   525 12 SH   DFND 23 12 0 0
CITIZENS FINL GROUP INC COMMON 174610105   4,245 97 SH   OTR 4 0 97 0
CITIZENS FINL GROUP INC COMMON 174610105   42,072,592 961,439 SH   DFND 4 473,576 0 487,863
CITIZENS FINL GROUP INC COMMON 174610105   10,487,303 239,655 SH   DFND 5 223,876 0 15,779
CITIZENS FINL GROUP INC OPTION 174610905   14,449,552 330,200 SH Call DFND 5 330,200 0 0
CITIZENS FINL GROUP INC OPTION 174610955   12,974,840 296,500 SH Put DFND 5 296,500 0 0
CITIZENS FINL GROUP INC COMMON 174610105   874,500 19,984 SH   DFND 6 19,984 0 0
CITIZENS FINL GROUP INC COMMON 174610105   447,183 10,219 SH   DFND 8 10,219 0 0
CITIZENS FINL SVCS INC COMMON 174615104   125,734 1,986 SH   DFND 2 0 0 1,986
CITIZENS FINL SVCS INC COMMON 174615104   8,990 142 SH   DFND 4 0 0 142
CITIZENS FINL SVCS INC COMMON 174615104   906,852 14,324 SH   DFND 5 14,324 0 0
CITIZENS FINL SVCS INC COMMON 174615104   7,850 124 SH   DFND 6 124 0 0
CITIZENS INC COMMON 174740100   18,867 4,705 SH   DFND 5 4,705 0 0
CITY HLDG CO COMMON 177835105   1,272,238 10,738 SH   DFND 2 4,246 0 6,492
CITY HLDG CO COMMON 177835105   14,882,273 125,610 SH   DFND 4 119,787 0 5,823
CITY HLDG CO COMMON 177835105   9,417,975 79,490 SH   DFND 5 79,490 0 0
CITY HLDG CO COMMON 177835105   3,436 29 SH   DFND 5 29 0 0
CITY HLDG CO COMMON 177835105   1,369,747 11,561 SH   DFND 6 11,561 0 0
CITY HLDG CO COMMON 177835105   4,124,881 34,815 SH   DFND 8 34,815 0 0
CITY OFFICE REIT INC COMMON 178587101   175,437 31,782 SH   DFND 2 14,641 0 17,141
CITY OFFICE REIT INC COMMON 178587101   1,069,539 193,757 SH   DFND 4 163,180 0 30,577
CITY OFFICE REIT INC COMMON 178587101   30,299 5,489 SH   DFND 5 5,489 0 0
CITY OFFICE REIT INC COMMON 178587101   927,172 167,966 SH   DFND 5 167,966 0 0
CITY OFFICE REIT INC COMMON 178587101   4,560 826 SH   DFND 6 826 0 0
CIVEO CORP CDA COMMON 17878Y207   12,632 556 SH   DFND 5 556 0 0
CIVEO CORP CDA COMMON 17878Y207   435,111 19,151 SH   DFND 5 19,151 0 0
CIVISTA BANCSHARES INC COMMON 178867107   141,852 6,742 SH   DFND 2 0 0 6,742
CIVISTA BANCSHARES INC COMMON 178867107   673 32 SH   DFND 4 0 0 32
CIVISTA BANCSHARES INC COMMON 178867107   1,035,610 49,221 SH   DFND 5 49,221 0 0
CIVISTA BANCSHARES INC COMMON 178867107   3,135 149 SH   DFND 6 149 0 0
CIVITAS RESOURCES INC COMMON 17888H103   4,266 93 SH   OTR 1 93 0 0
CIVITAS RESOURCES INC COMMON 17888H103   3,957,343 86,273 SH   DFND 2 718 0 85,555
CIVITAS RESOURCES INC COMMON 17888H103   5,798,197 126,405 SH   DFND 4 89,347 0 37,058
CIVITAS RESOURCES INC COMMON 17888H103   147,977 3,226 SH   DFND 5 3,226 0 0
CIVITAS RESOURCES INC COMMON 17888H103   5,092 111 SH   DFND 5 111 0 0
CIVITAS RESOURCES INC COMMON 17888H103   24,632 537 SH   DFND 6 537 0 0
CKX LDS INC COMMON 12562N104   38 3 SH   DFND 5 3 0 0
CLARIVATE PLC COMMON G21810109   23,368 4,600 SH   DFND 2 4,600 0 0
CLARIVATE PLC COMMON G21810109   2,245 442 SH   DFND 24 442 0 0
CLARIVATE PLC COMMON G21810109   2,076,943 408,847 SH   DFND 4 220,592 0 188,255
CLAROS MTG TR INC COMMON 18270D106   171,579 37,960 SH   DFND 2 0 0 37,960
CLAROS MTG TR INC COMMON 18270D106   173,930 38,480 SH   DFND 4 4,396 0 34,084
CLAROS MTG TR INC COMMON 18270D106   2,591,018 573,234 SH   DFND 5 573,234 0 0
CLARUS CORP NEW COMMON 18270P109   60,484 13,411 SH   DFND 2 0 0 13,411
CLARUS CORP NEW COMMON 18270P109   297,520 65,969 SH   DFND 5 65,969 0 0
CLARUS CORP NEW COMMON 18270P109   3,202 710 SH   DFND 6 710 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   2,432 969 SH   OTR 1 969 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   188,421 75,068 SH   DFND 2 0 0 75,068
CLEAN ENERGY FUELS CORP COMMON 184499101   2,390,850 952,530 SH   DFND 5 952,530 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   2,297 915 SH   DFND 5 915 0 0
CLEAN ENERGY TECHNOLOGIES IN COMMON 18452H206   25 41 SH   DFND 5 41 0 0
CLEAN HARBORS INC COMMON 184496107   921 4 SH   DFND 1 0 0 4
CLEAN HARBORS INC COMMON 184496107   5,523 24 SH   DFND 10 24 0 0
CLEAN HARBORS INC COMMON 184496107   11,194,700 48,643 SH   DFND 2 0 0 48,643
CLEAN HARBORS INC COMMON 184496107   7,134 31 SH   OTR 23 0 0 31
CLEAN HARBORS INC COMMON 184496107   30,054,673 130,593 SH   DFND 4 99,873 0 30,720
CLEAN HARBORS INC COMMON 184496107   551,415 2,396 SH   DFND 5 2,396 0 0
CLEAN HARBORS INC COMMON 184496107   2,824,048 12,271 SH   DFND 5 5,518 0 6,753
CLEAN HARBORS INC COMMON 184496107   58,916 256 SH   DFND 6 256 0 0
CLEANCORE SOLUTIONS INC COMMON 184492106   8 6 SH   DFND 5 6 0 0
CLEANSPARK INC COMMON 18452B209   1,055,779 114,634 SH   DFND 2 5,202 0 109,432
CLEANSPARK INC COMMON 18452B209   1,483,280 161,051 SH   DFND 4 68,241 0 92,810
CLEANSPARK INC COMMON 18452B209   123,009 13,356 SH   DFND 5 13,356 0 0
CLEANSPARK INC COMMON 18452B209   5,066 550 SH   DFND 5 550 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   12,519 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   175,355 127,996 SH   DFND 15 127,996 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   876,651 639,891 SH   DFND 2 484,795 0 155,096
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   96,712 70,593 SH   OTR 4 0 70,593 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   7,962,517 5,812,056 SH   DFND 4 5,549,147 0 262,909
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   909,616 663,953 SH   DFND 5 663,953 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   65,323 47,681 SH   DFND 8 39,896 0 7,785
CLEAR SECURE INC COMMON 18467V109   87,832 3,297 SH   OTR 1 0 0 3,297
CLEAR SECURE INC COMMON 18467V109   157,656 5,918 SH   DFND 1 0 0 5,918
CLEAR SECURE INC COMMON 18467V109   3,090 116 SH   OTR 2 116 0 0
CLEAR SECURE INC COMMON 18467V109   1,848,709 69,396 SH   DFND 2 30,492 0 38,904
CLEAR SECURE INC COMMON 18467V109   31,065,144 1,166,109 SH   DFND 4 1,036,795 0 129,314
CLEAR SECURE INC COMMON 18467V109   5,451,103 204,621 SH   DFND 5 204,621 0 0
CLEAR SECURE INC COMMON 18467V109   39,774 1,493 SH   DFND 5 1,493 0 0
CLEAR SECURE INC COMMON 18467V109   4,152,856 155,888 SH   DFND 8 155,888 0 0
CLEAR SECURE INC -CLASS A COMMON 18467V109   4,326,842 162,419 SH   SOLE 27 162,419 0 0
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209   1,164 25 SH   OTR 11 0 25 0
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209   581,983 12,505 SH   DFND 5 12,505 0 0
CLEARFIELD INC COMMON 18482P103   164,610 5,310 SH   DFND 2 0 0 5,310
CLEARFIELD INC COMMON 18482P103   908,951 29,321 SH   DFND 4 29,306 0 15
CLEARFIELD INC COMMON 18482P103   295,554 9,534 SH   DFND 5 9,534 0 0
CLEARFIELD INC COMMON 18482P103   155 5 SH   DFND 5 5 0 0
CLEARFIELD INC COMMON 18482P103   2,511 81 SH   DFND 6 81 0 0
CLEARONE INC COMMON 18506U104   21 27 SH   DFND 5 27 0 0
CLEARPOINT NEURO INC COMMON 18507C103   292 19 SH   DFND 4 0 0 19
CLEARPOINT NEURO INC COMMON 18507C103   8,136 529 SH   DFND 5 529 0 0
CLEARSHARES PITON INT FI ETF FUND 26922A131   765,334 8,314 SH   OTR 23 0 0 8,314
CLEARSIDE BIOMEDICAL INC COMMON 185063104   9,500 10,000 SH   DFND 5 10,000 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   142 149 SH   DFND 5 149 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   199 209 SH   DFND 6 209 0 0
CLEARSIGN TECHNOLOGIES CORP COMMON 185064102   135 94 SH   DFND 5 94 0 0
CLEARWATER ANALYTICS HDS-A COMMON 185123106   8,011,512 291,116 SH   SOLE 27 291,116 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   4,106,039 149,202 SH   DFND 2 70,564 0 78,638
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   93,664,155 3,403,494 SH   DFND 4 3,163,757 0 239,737
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   12,999,100 472,351 SH   DFND 5 472,351 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   189,503 6,886 SH   DFND 5 6,886 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   16,017 582 SH   DFND 6 582 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   7,985,864 290,184 SH   DFND 8 290,184 0 0
CLEARWATER PAPER CORP COMMON 18538R103   212,468 7,137 SH   DFND 2 0 0 7,137
CLEARWATER PAPER CORP COMMON 18538R103   1,228,429 41,264 SH   DFND 4 41,240 0 24
CLEARWATER PAPER CORP COMMON 18538R103   327 11 SH   DFND 5 11 0 0
CLEARWATER PAPER CORP COMMON 18538R103   1,111,880 37,349 SH   DFND 5 37,349 0 0
CLEARWATER PAPER CORP COMMON 18538R103   5,627 189 SH   DFND 6 189 0 0
CLEARWAY ENERGY INC COMMON 18539C105   3,545 145 SH   OTR 1 145 0 0
CLEARWAY ENERGY INC COMMON 18539C204   2,366 91 SH   OTR 1 91 0 0
CLEARWAY ENERGY INC COMMON 18539C204   2,964 114 SH   DFND 10 114 0 0
CLEARWAY ENERGY INC COMMON 18539C204   1,924 74 SH   OTR 11 0 74 0
CLEARWAY ENERGY INC COMMON 18539C204   1,498,770 57,645 SH   DFND 18 57,645 0 0
CLEARWAY ENERGY INC COMMON 18539C105   306,823 12,549 SH   DFND 2 12,471 0 78
CLEARWAY ENERGY INC COMMON 18539C204   10,790 415 SH   OTR 2 0 0 415
CLEARWAY ENERGY INC COMMON 18539C204   290,368 11,168 SH   DFND 2 11,072 0 96
CLEARWAY ENERGY INC COMMON 18539C204   468,364 18,014 SH   DFND 24 18,014 0 0
CLEARWAY ENERGY INC COMMON 18539C105   4,520,389 184,883 SH   DFND 4 139,876 0 45,007
CLEARWAY ENERGY INC COMMON 18539C204   8,625,526 331,751 SH   DFND 4 243,430 0 88,321
CLEARWAY ENERGY INC COMMON 18539C105   607,167 24,833 SH   DFND 5 24,833 0 0
CLEARWAY ENERGY INC COMMON 18539C105   26,015 1,064 SH   DFND 5 1,064 0 0
CLEARWAY ENERGY INC COMMON 18539C204   1,060,228 40,778 SH   DFND 5 40,778 0 0
CLEARWAY ENERGY INC COMMON 18539C204   48,620 1,870 SH   DFND 5 1,870 0 0
CLEARWAY ENERGY INC COMMON 18539C204   247,208 9,508 SH   DFND 6 9,508 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   2,209 235 SH   OTR 1 0 0 235
CLEVELAND-CLIFFS INC NEW COMMON 185899101   29,723 3,162 SH   OTR 2 3,162 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   4,356,599 463,468 SH   DFND 2 0 0 463,468
CLEVELAND-CLIFFS INC NEW COMMON 185899101   4,714,156 501,506 SH   DFND 4 251,527 0 249,979
CLEVELAND-CLIFFS INC NEW COMMON 185899101   76,525 8,141 SH   DFND 5 5,841 0 2,300
CLEVELAND-CLIFFS INC NEW OPTION 185899901   5,691,700 605,500 SH Call DFND 5 605,500 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899951   1,987,160 211,400 SH Put DFND 5 211,400 0 0
CLIMB BIO INC COMMON 28658R106   23,290 12,939 SH   DFND 2 0 0 12,939
CLIMB BIO INC COMMON 28658R106   491,476 273,042 SH   DFND 5 273,042 0 0
CLIMB BIO INC COMMON 28658R106   10,467 5,815 SH   DFND 6 5,815 0 0
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   234,234 1,848 SH   DFND 2 0 0 1,848
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   9,253 73 SH   DFND 4 0 0 73
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   1,788,696 14,112 SH   DFND 5 14,112 0 0
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   6,971 55 SH   DFND 6 55 0 0
CLIPPER RLTY INC COMMON 18885T306   25,804 5,634 SH   DFND 2 0 0 5,634
CLIPPER RLTY INC COMMON 18885T306   4,324 944 SH   DFND 4 0 0 944
CLIPPER RLTY INC COMMON 18885T306   45,795 9,999 SH   DFND 5 9,999 0 0
CLIPPER RLTY INC COMMON 18885T306   2,647 578 SH   DFND 6 578 0 0
CLOROX CO DEL COMMON 189054109   72,597 447 SH   OTR 1 0 0 447
CLOROX CO DEL COMMON 189054109   45,150 278 SH   DFND 1 55 0 223
CLOROX CO DEL COMMON 189054109   10,069 62 SH   DFND 10 62 0 0
CLOROX CO DEL COMMON 189054109   2,057,735 12,670 SH   DFND 15 12,670 0 0
CLOROX CO DEL COMMON 189054109   677,899 4,174 SH   OTR 2 4,118 0 56
CLOROX CO DEL COMMON 189054109   8,847,772 54,478 SH   DFND 2 1,343 0 53,135
CLOROX CO DEL COMMON 189054109   3,374,068 20,775 SH   DFND 2 20,775 0 0
CLOROX CO DEL COMMON 189054109   309,754 1,907 SH   OTR 23 0 0 1,907
CLOROX CO DEL COMMON 189054109   5,035 31 SH   DFND 23 31 0 0
CLOROX CO DEL COMMON 189054109   75,033 462 SH   DFND 24 462 0 0
CLOROX CO DEL COMMON 189054109   325 2 SH   OTR 4 0 2 0
CLOROX CO DEL COMMON 189054109   45,824,190 282,151 SH   DFND 4 225,809 0 56,341
CLOROX CO DEL COMMON 189054109   3,151,241 19,403 SH   DFND 5 18,491 0 912
CLOROX CO DEL COMMON 189054109   7,480,605 46,060 SH   DFND 5 46,060 0 0
CLOROX CO DEL COMMON 189054109   2,363,066 14,550 SH   DFND 6 14,550 0 0
CLOROX CO DEL COMMON 189054109   3,625,154 22,321 SH   DFND 8 21,539 0 782
CLOROX COMPANY COMMON 189054109   8,385,553 51,632 SH   SOLE 27 51,632 0 0
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CLOUDFLARE INC COMMON 18915M107   215 2 SH   DFND 1 0 0 2
CLOUDFLARE INC COMMON 18915M107   16,152 150 SH   DFND 10 150 0 0
CLOUDFLARE INC COMMON 18915M107   2,735,072 25,400 SH   DFND 18 25,400 0 0
CLOUDFLARE INC COMMON 18915M107   7,753 72 SH   DFND 2 34 0 38
CLOUDFLARE INC COMMON 18915M107   9,907 92 SH   OTR 23 0 0 92
CLOUDFLARE INC COMMON 18915M107   829,567 7,704 SH   DFND 24 7,704 0 0
CLOUDFLARE INC COMMON 18915M107   4,348,226 40,381 SH   DFND 4 5,665 0 34,716
CLOUDFLARE INC COMMON 18915M107   4,636,808 43,061 SH   DFND 5 24,514 0 18,547
CLOUDFLARE INC OPTION 18915M907   5,847,024 54,300 SH Call DFND 5 54,300 0 0
CLOUDFLARE INC OPTION 18915M957   2,325,888 21,600 SH Put DFND 5 21,600 0 0
CLOUDFLARE INC COMMON 18915M107   5,335,329 49,548 SH   DFND 6 49,548 0 0
CLOUDFLARE INC BOND 18915MAC1   442,000 460,000 PRN   DFND 8 0 0 460,000
CLOUGH SELECT EQUITY ETF FUND 53656F631   6,070,722 183,385 SH   OTR 23 0 5,493 177,892
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   428,132 135,915 SH   DFND 4 15,942 0 119,973
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   2,577 818 SH   DFND 5 818 0 0
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   930,935 295,535 SH   DFND 6 295,535 0 0
CLRBRDG LRG CAP GWTH ESG ETF FUND 524682200   19,794 263 SH   OTR 23 0 0 263
CLRBRDG LRG CAP GWTH ESG ETF FUND 524682200   216,375 2,875 SH   DFND 4 0 0 2,875
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CMB.TECH NV COMMON B38564108   1,023 103 SH   DFND 4 0 0 103
CMB.TECH NV COMMON B38564108   5,481 552 SH   DFND 5 552 0 0
CMB.TECH NV COMMON B38564108   190,507 19,185 SH   DFND 6 19,185 0 0
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CME GROUP INC COMMON 12572Q105   1,297,469 5,587 SH   DFND 1 478 0 5,109
CME GROUP INC COMMON 12572Q105   19,183,127 82,604 SH   DFND 10 69,314 0 13,290
CME GROUP INC COMMON 12572Q105   12,459,140 53,650 SH   OTR 13 0 53,650 0
CME GROUP INC COMMON 12572Q105   23,742,499 102,237 SH   DFND 15 101,463 0 774
CME GROUP INC COMMON 12572Q105   20,877,245 89,899 SH   DFND 16 89,899 0 0
CME GROUP INC COMMON 12572Q105   1,457,243 6,275 SH   DFND 18 6,275 0 0
CME GROUP INC COMMON 12572Q105   2,591,687 11,160 SH   OTR 2 10,893 0 267
CME GROUP INC COMMON 12572Q105   16,355,959 70,430 SH   DFND 2 70,430 0 0
CME GROUP INC COMMON 12572Q105   125,109,267 538,730 SH   DFND 2 285,461 0 253,269
CME GROUP INC COMMON 12572Q105   3,458,601 14,893 SH   DFND 6 14,893 0 0
CME GROUP INC COMMON 12572Q105   515,167 2,218 SH   OTR 23 0 0 2,218
CME GROUP INC COMMON 12572Q105   2,322 10 SH   DFND 23 10 0 0
CME GROUP INC COMMON 12572Q105   93,107,045 400,926 SH   DFND 24 400,926 0 0
CME GROUP INC COMMON 12572Q105   9,754 42 SH   OTR 4 0 42 0
CME GROUP INC COMMON 12572Q105   1,796,135,401 7,734,295 SH   DFND 4 7,135,666 6,240 592,388
CME GROUP INC COMMON 12572Q105   45,465,293 195,777 SH   DFND 5 195,777 0 0
CME GROUP INC COMMON 12572Q105   110,136,239 474,255 SH   DFND 5 375,286 0 98,969
CME GROUP INC OPTION 12572Q905   2,391,969 10,300 SH Call DFND 5 10,300 0 0
CME GROUP INC OPTION 12572Q955   14,166,030 61,000 SH Put DFND 5 61,000 0 0
CME GROUP INC COMMON 12572Q105   234,152,400 1,008,278 SH   DFND 8 830,088 57,801 120,389
CMS ENERGY CORP COMMON 125896100   157,361 2,361 SH   OTR 1 121 0 2,240
CMS ENERGY CORP COMMON 125896100   1,715,038 25,732 SH   DFND 1 992 0 24,740
CMS ENERGY CORP COMMON 125896100   12,096,508 181,493 SH   DFND 10 169,101 0 12,392
CMS ENERGY CORP COMMON 125896100   1,279,280 19,194 SH   OTR 13 0 19,194 0
CMS ENERGY CORP COMMON 125896100   5,021,278 75,338 SH   DFND 15 74,621 0 717
CMS ENERGY CORP COMMON 125896100   6,130,867 91,986 SH   DFND 16 91,986 0 0
CMS ENERGY CORP BOND 125896BX7   1,746,109 1,677,000 PRN   DFND 16 1,677,000 0 0
CMS ENERGY CORP COMMON 125896100   1,906,457 28,604 SH   OTR 2 17,590 0 11,014
CMS ENERGY CORP COMMON 125896100   92,643,567 1,390,001 SH   DFND 2 549,400 0 840,601
CMS ENERGY CORP COMMON 125896100   3,304,974 49,587 SH   DFND 2 49,587 0 0
CMS ENERGY CORP COMMON 125896100   19,504 292 SH   OTR 23 0 0 292
CMS ENERGY CORP COMMON 125896100   1,458,969 21,890 SH   DFND 24 21,890 0 0
CMS ENERGY CORP COMMON 125896100   1,185,697,774 17,789,914 SH   DFND 4 16,900,499 5,804 883,611
CMS ENERGY CORP BOND 125896BX7   2,827,926 2,716,000 PRN   DFND 4 0 2,716,000 0
CMS ENERGY CORP COMMON 125896100   49,954,042 749,498 SH   DFND 5 15,281 0 734,217
CMS ENERGY CORP COMMON 125896100   164,025,250 2,460,994 SH   DFND 5 2,460,994 0 0
CMS ENERGY CORP OPTION 125896900   3,105,890 46,600 SH Call DFND 5 46,600 0 0
CMS ENERGY CORP BOND 125896BX7   4,930,129 4,735,000 PRN   DFND 5 4,735,000 0 0
CMS ENERGY CORP COMMON 125896100   89,947,308 1,349,547 SH   DFND 6 1,349,547 0 0
CMS ENERGY CORP COMMON 125896100   90,174,517 1,352,956 SH   DFND 8 1,098,956 89,944 164,056
CMS ENERGY CORP BOND 125896BX7   1,573,268 1,511,000 PRN   DFND 8 1,384,000 0 127,000
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CNA FINL CORP COMMON 126117100   580 12 SH   DFND 1 0 0 12
CNA FINL CORP COMMON 126117100   6,723 139 SH   OTR 23 0 0 139
CNA FINL CORP COMMON 126117100   118,410 2,448 SH   DFND 4 231 0 2,217
CNA FINL CORP COMMON 126117100   18,961 392 SH   DFND 5 392 0 0
CNA FINL CORP COMMON 126117100   177,615 3,672 SH   DFND 8 3,672 0 0
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CNB FINL CORP PA COMMON 126128107   2,425,018 97,547 SH   DFND 4 82,489 0 15,058
CNB FINL CORP PA COMMON 126128107   348 14 SH   DFND 5 14 0 0
CNB FINL CORP PA COMMON 126128107   1,731,226 69,639 SH   DFND 5 69,639 0 0
CNB FINL CORP PA COMMON 126128107   174 7 SH   DFND 6 7 0 0
CNFINANCE HLDGS LTD ADR 18979T105   247 260 SH   DFND 5 260 0 0
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CNH INDL N V COMMON N20944109   3,036 268 SH   DFND 1 0 0 268
CNH INDL N V COMMON N20944109   9,518,186 840,087 SH   DFND 2 3,000 0 837,087
CNH INDL N V COMMON N20944109   1,126,723 99,446 SH   DFND 24 99,446 0 0
CNH INDL N V COMMON N20944109   2,790,013 246,250 SH   DFND 4 161,510 0 84,740
CNH INDL N V COMMON N20944109   2,372,298 209,382 SH   DFND 5 127,467 0 81,915
CNH INDL N V COMMON N20944109   828,053 73,085 SH   DFND 6 73,085 0 0
CNH INDL N V COMMON N20944109   3,589,299 316,796 SH   DFND 8 316,796 0 0
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CNO FINL GROUP INC COMMON 12621E103   1,488 40 SH   OTR 1 0 0 40
CNO FINL GROUP INC COMMON 12621E103   6,835,551 183,702 SH   DFND 2 38,569 0 145,133
CNO FINL GROUP INC COMMON 12621E103   24,968 671 SH   DFND 23 671 0 0
CNO FINL GROUP INC COMMON 12621E103   26,216,194 704,547 SH   DFND 4 554,618 0 149,929
CNO FINL GROUP INC COMMON 12621E103   43,833 1,178 SH   DFND 5 1,178 0 0
CNO FINL GROUP INC COMMON 12621E103   8,046,328 216,241 SH   DFND 5 216,241 0 0
CNO FINL GROUP INC COMMON 12621E103   4,502 121 SH   DFND 6 121 0 0
CNO FINL GROUP INC COMMON 12621E103   767,977 20,639 SH   DFND 8 20,639 0 0
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CNX RES CORP COMMON 12653C108   367 10 SH   DFND 1 0 0 10
CNX RES CORP COMMON 12653C108   7,947,819 216,739 SH   DFND 2 9,645 0 207,094
CNX RES CORP COMMON 12653C108   26,439 721 SH   OTR 23 0 0 721
CNX RES CORP COMMON 12653C108   19,003,512 518,230 SH   DFND 4 411,974 0 106,256
CNX RES CORP COMMON 12653C108   20,256,655 552,404 SH   DFND 5 552,404 0 0
CNX RES CORP COMMON 12653C108   16,355,737 446,025 SH   DFND 5 161,442 0 284,583
CNX RES CORP OPTION 12653C958   3,054,611 83,300 SH Put DFND 5 83,300 0 0
CNX RES CORP BOND 12653CAG3   166,079 56,000 PRN   DFND 5 56,000 0 0
CNX RES CORP COMMON 12653C108   26,916 734 SH   DFND 6 734 0 0
CNX RES CORP COMMON 12653C108   733,913 20,014 SH   DFND 8 20,014 0 0
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COASTAL FINL CORP WA COMMON 19046P209   5,913,727 69,647 SH   DFND 4 60,922 0 8,725
COASTAL FINL CORP WA COMMON 19046P209   3,508,651 41,322 SH   DFND 5 41,322 0 0
COASTAL FINL CORP WA COMMON 19046P209   1,104 13 SH   DFND 6 13 0 0
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COCA COLA CO COMMON 191216100   1,876,952 30,147 SH   DFND 1 3,546 0 26,601
COCA COLA CO COMMON 191216100   30,810,295 494,865 SH   DFND 10 426,055 0 68,810
COCA COLA CO COMMON 191216100   3,487 56 SH   OTR 11 0 56 0
COCA COLA CO COMMON 191216100   452,994,670 7,275,854 SH   DFND 11 7,275,854 0 0
COCA COLA CO COMMON 191216100   1,587,817 25,503 SH   OTR 13 0 25,503 0
COCA COLA CO COMMON 191216100   27,799,526 446,507 SH   DFND 15 442,486 0 4,021
COCA COLA CO COMMON 191216100   50,647,452 813,483 SH   DFND 16 813,483 0 0
COCA COLA CO COMMON 191216100   1,804,046 28,976 SH   DFND 18 28,976 0 0
COCA COLA CO COMMON 191216100   38,205,662 613,647 SH   OTR 2 534,341 0 79,306
COCA COLA CO COMMON 191216100   393,997,779 6,328,265 SH   DFND 2 4,242,461 0 2,085,804
COCA COLA CO COMMON 191216100   40,041,398 643,132 SH   DFND 2 643,132 0 0
COCA COLA CO COMMON 191216100   1,387,322 22,282 SH   OTR 23 0 3,004 19,277
COCA COLA CO COMMON 191216100   231,669 3,721 SH   DFND 23 3,721 0 0
COCA COLA CO COMMON 191216100   4,447,419 71,433 SH   DFND 24 71,433 0 0
COCA COLA CO COMMON 191216100   30,632 492 SH   DFND 24 492 0 0
COCA COLA CO COMMON 191216100   48,750 783 SH   OTR 4 0 783 0
COCA COLA CO COMMON 191216100   4,048,051,038 65,018,487 SH   DFND 4 59,962,461 39,103 5,016,922
COCA COLA CO COMMON 191216100   269,451,808 4,327,847 SH   DFND 5 1,270,665 0 3,057,182
COCA COLA CO COMMON 191216100   74,706,210 1,199,907 SH   DFND 5 1,199,907 0 0
COCA COLA CO OPTION 191216900   10,167,058 163,300 SH Call DFND 5 163,300 0 0
COCA COLA CO OPTION 191216950   16,604,742 266,700 SH Put DFND 5 266,700 0 0
COCA COLA CO COMMON 191216100   17,452,785 280,321 SH   DFND 6 280,321 0 0
COCA COLA CO COMMON 191216100   369,799,621 5,939,602 SH   DFND 8 4,761,270 305,549 872,783
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COCA COLA CONS INC COMMON 191098102   3,780 3 SH   DFND 10 3 0 0
COCA COLA CONS INC COMMON 191098102   7,111,384 5,644 SH   DFND 2 0 0 5,644
COCA COLA CONS INC COMMON 191098102   5,040 4 SH   OTR 23 0 0 4
COCA COLA CONS INC COMMON 191098102   18,480,273 14,667 SH   DFND 4 9,738 0 4,929
COCA COLA CONS INC COMMON 191098102   42,840 34 SH   DFND 5 34 0 0
COCA COLA CONS INC COMMON 191098102   2,380,121 1,889 SH   DFND 5 1,889 0 0
COCA COLA CONS INC COMMON 191098102   42,840 34 SH   DFND 6 34 0 0
COCA-COLA CO/THE COMMON 191216100   2,534,480 40,708 SH   SOLE 27 40,708 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   180,888 2,355 SH   OTR 1 0 0 2,355
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   116,982 1,523 SH   DFND 1 109 0 1,414
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   6,907,984 89,936 SH   DFND 15 89,936 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   13,672 178 SH   OTR 2 178 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   23,929,234 311,538 SH   DFND 2 125,974 0 185,564
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   21,046 274 SH   OTR 23 0 0 274
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   999 13 SH   DFND 23 13 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   577,534 7,519 SH   DFND 24 7,519 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   30,218,897 393,424 SH   DFND 4 374,774 0 18,650
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   26,496,301 344,959 SH   DFND 5 344,959 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   738,989 9,621 SH   DFND 5 9,531 0 90
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   78,435,453 1,021,162 SH   DFND 6 1,021,162 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   44,834,688 583,709 SH   DFND 8 483,712 5,769 94,228
COCA-COLA EUROPACIFIC PARTNERS PLC COMMON G25839104   9,362,294 121,889 SH   SOLE 27 121,889 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   138,800 1,782 SH   OTR 1 0 0 1,782
COCA-COLA FEMSA SAB DE CV ADR 191241108   69,166 888 SH   DFND 1 0 0 888
COCA-COLA FEMSA SAB DE CV ADR 191241108   836,149 10,735 SH   DFND 10 10,735 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   163,335 2,097 SH   DFND 16 2,097 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   4,673 60 SH   OTR 2 60 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   12,216,190 156,839 SH   DFND 2 40,086 0 116,753
COCA-COLA FEMSA SAB DE CV ADR 191241108   545 7 SH   OTR 23 0 0 7
COCA-COLA FEMSA SAB DE CV ADR 191241108   21,078,670 270,621 SH   DFND 4 58,867 83,919 127,835
COCA-COLA FEMSA SAB DE CV ADR 191241108   1,234,790 15,853 SH   DFND 5 15,853 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   171,046 2,196 SH   DFND 5 1,455 0 741
COCA-COLA FEMSA SAB DE CV ADR 191241108   17,624,638 226,276 SH   DFND 8 191,705 0 34,571
COCRYSTAL PHARMA INC COMMON 19188J409   523 259 SH   DFND 5 259 0 0
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CODEXIS INC COMMON 192005106   3,492 732 SH   DFND 4 0 0 732
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CODEXIS INC COMMON 192005106   86 18 SH   DFND 5 18 0 0
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COGENT BIOSCIENCES INC COMMON 19240Q201   78,031 10,004 SH   DFND 4 0 0 10,004
COGENT BIOSCIENCES INC COMMON 19240Q201   12,449 1,596 SH   DFND 5 1,596 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   74,170 9,509 SH   DFND 6 9,509 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   6,320 82 SH   OTR 1 52 0 30
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   1,744,788 22,639 SH   DFND 18 22,639 0 0
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COGENT COMMUNICATIONS HLDGS COMMON 19239V302   3,305,301 42,887 SH   DFND 5 42,887 0 0
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COGNEX CORP COMMON 192422103   167,036 4,658 SH   OTR 13 0 4,658 0
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COGNEX CORP COMMON 192422103   7,684,368 214,288 SH   DFND 2 47,016 0 167,272
COGNEX CORP COMMON 192422103   7,710 215 SH   OTR 23 0 0 215
COGNEX CORP COMMON 192422103   1,015,806 28,327 SH   DFND 24 28,327 0 0
COGNEX CORP COMMON 192422103   101,950 2,843 SH   DFND 24 2,843 0 0
COGNEX CORP COMMON 192422103   34,882,600 972,744 SH   DFND 4 863,088 0 109,656
COGNEX CORP COMMON 192422103   1,437,305 40,081 SH   DFND 5 2,685 0 37,396
COGNEX CORP COMMON 192422103   1,563,173 43,591 SH   DFND 5 43,591 0 0
COGNEX CORP COMMON 192422103   21,839 609 SH   DFND 6 609 0 0
COGNEX CORP COMMON 192422103   2,158,342 60,188 SH   DFND 8 60,188 0 0
COGNITION THERAPEUTICS INC COMMON 19243B102   53 75 SH   DFND 5 75 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   216,550 2,816 SH   OTR 1 140 0 2,676
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   369,120 4,800 SH   DFND 1 397 0 4,403
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   12,423,580 161,555 SH   DFND 10 95,586 0 65,969
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   7,763,670 100,958 SH   DFND 15 100,958 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   15,848,398 206,091 SH   DFND 16 206,091 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   15,995 208 SH   OTR 2 109 0 99
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   65,607,312 853,151 SH   DFND 2 620,855 0 232,296
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   6,332,023 82,341 SH   DFND 2 82,341 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   39,085 508 SH   OTR 23 0 0 508
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   8,920 116 SH   DFND 23 116 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   3,138,443 40,812 SH   DFND 24 40,812 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   4,537 59 SH   OTR 4 0 59 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   1,162,004,166 15,110,587 SH   DFND 4 14,065,643 0 1,044,944
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   9,905,105 128,805 SH   DFND 5 51,921 0 76,884
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   53,539,087 696,217 SH   DFND 5 696,217 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446902   2,560,770 33,300 SH Call DFND 5 33,300 0 0
COGNIZANT TECHNOLOGY SOLUTIO OPTION 192446952   6,367,320 82,800 SH Put DFND 5 82,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   5,735,356 74,582 SH   DFND 6 74,582 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   64,121,296 833,827 SH   DFND 8 700,302 97,492 36,033
COGNYTE SOFTWARE LTD COMMON M25133105   1,047 121 SH   DFND 4 0 0 121
COGNYTE SOFTWARE LTD COMMON M25133105   3,330 385 SH   DFND 5 385 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   3,571,948 412,942 SH   DFND 5 412,942 0 0
COHEN & CO INC NEW COMMON 19249M102   31 3 SH   DFND 5 3 0 0
COHEN & STEERS INC COMMON 19247A100   159,287 1,725 SH   OTR 1 0 0 1,725
COHEN & STEERS INC COMMON 19247A100   284,592 3,082 SH   DFND 1 0 0 3,082
COHEN & STEERS INC COMMON 19247A100   300,474 3,254 SH   OTR 13 0 3,254 0
COHEN & STEERS INC COMMON 19247A100   20,869 226 SH   OTR 2 61 0 165
COHEN & STEERS INC COMMON 19247A100   3,037,801 32,898 SH   DFND 2 20,648 0 12,250
COHEN & STEERS INC COMMON 19247A100   3,140 34 SH   OTR 23 0 0 34
COHEN & STEERS INC COMMON 19247A100   1,884,013 20,403 SH   DFND 24 20,403 0 0
COHEN & STEERS INC COMMON 19247A100   1,914,855 20,737 SH   DFND 4 5,799 0 14,938
COHEN & STEERS INC COMMON 19247A100   436,953 4,732 SH   DFND 5 4,732 0 0
COHEN & STEERS INC COMMON 19247A100   7,092,358 76,807 SH   DFND 5 76,807 0 0
COHEN & STEERS INC COMMON 19247A100   2,401 26 SH   DFND 6 26 0 0
COHEN & STEERS INFRASTRUCTUR FUND 19248A109   7,621 317 SH   DFND 23 317 0 0
COHERENT CORP COMMON 19247G107   57,501 607 SH   DFND 1 0 0 607
COHERENT CORP COMMON 19247G107   1,613,726 17,035 SH   OTR 13 0 17,035 0
COHERENT CORP COMMON 19247G107   29,723,811 313,774 SH   DFND 2 73,562 0 240,212
COHERENT CORP COMMON 19247G107   379 4 SH   OTR 23 0 0 4
COHERENT CORP COMMON 19247G107   298,684 3,153 SH   DFND 23 3,153 0 0
COHERENT CORP COMMON 19247G107   3,053,622 32,235 SH   DFND 24 32,235 0 0
COHERENT CORP COMMON 19247G107   22,824,436 240,942 SH   DFND 4 162,120 0 78,822
COHERENT CORP COMMON 19247G107   29,055,017 306,714 SH   DFND 5 108,719 0 197,995
COHERENT CORP OPTION 19247G907   39,237,166 414,200 SH Call DFND 5 414,200 0 0
COHERENT CORP OPTION 19247G957   9,473,000 100,000 SH Put DFND 5 100,000 0 0
COHERENT CORP COMMON 19247G107   278,033 2,935 SH   DFND 6 2,935 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103   67,518 48,926 SH   DFND 2 0 0 48,926
COHERUS BIOSCIENCES INC BOND 19249HAB9   279,067 289,000 PRN   DFND 5 289,000 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103   1,125 815 SH   DFND 6 815 0 0
COHU INC COMMON 192576106   553,438 20,728 SH   DFND 2 0 0 20,728
COHU INC COMMON 192576106   1,772,960 66,403 SH   DFND 4 51,288 0 15,115
COHU INC COMMON 192576106   3,629,918 135,952 SH   DFND 5 135,952 0 0
COHU INC COMMON 192576106   12,416 465 SH   DFND 5 465 0 0
COINBASE GLOBAL INC COMMON 19260Q107   95,099 383 SH   OTR 1 312 0 71
COINBASE GLOBAL INC COMMON 19260Q107   122,909 495 SH   DFND 1 0 0 495
COINBASE GLOBAL INC COMMON 19260Q107   19,164,787 77,184 SH   DFND 11 77,184 0 0
COINBASE GLOBAL INC COMMON 19260Q107   614,294 2,474 SH   OTR 13 0 2,474 0
COINBASE GLOBAL INC BOND 19260QAB3   1,385,734 1,309,000 PRN   DFND 16 1,309,000 0 0
COINBASE GLOBAL INC COMMON 19260Q107   88,643 357 SH   OTR 2 357 0 0
COINBASE GLOBAL INC COMMON 19260Q107   8,052,121 32,429 SH   DFND 2 11,248 0 21,181
COINBASE GLOBAL INC BOND 19260QAB3   10,374,476 9,800,000 PRN   DFND 2 9,800,000 0 0
COINBASE GLOBAL INC COMMON 19260Q107   133,585 538 SH   OTR 23 0 0 538
COINBASE GLOBAL INC COMMON 19260Q107   1,384,521 5,576 SH   DFND 24 5,576 0 0
COINBASE GLOBAL INC COMMON 19260Q107   1,530,521 6,164 SH   DFND 25 6,164 0 0
COINBASE GLOBAL INC COMMON 19260Q107   128,140,651 516,071 SH   DFND 4 458,360 0 57,711
COINBASE GLOBAL INC COMMON 19260Q107   25,683,387 103,436 SH   DFND 5 44,893 0 58,543
COINBASE GLOBAL INC COMMON 19260Q107   37,310,800 150,265 SH   DFND 5 150,265 0 0
COINBASE GLOBAL INC OPTION 19260Q907   28,182,050 113,500 SH Call DFND 5 113,500 0 0
COINBASE GLOBAL INC OPTION 19260Q957   164,771,880 663,600 SH Put DFND 5 663,600 0 0
COINBASE GLOBAL INC BOND 19260QAB3   781,262 738,000 PRN   DFND 5 738,000 0 0
COINBASE GLOBAL INC COMMON 19260Q107   2,898,406 11,673 SH   DFND 6 11,673 0 0
COINCHECK GROUP NV COMMON N20967118   533,400 60,000 SH   DFND 5 60,000 0 0
COLGATE PALMOLIVE CO COMMON 194162103   357,640 3,934 SH   OTR 1 615 0 3,319
COLGATE PALMOLIVE CO COMMON 194162103   384,640 4,231 SH   DFND 1 314 0 3,917
COLGATE PALMOLIVE CO COMMON 194162103   43,091 474 SH   DFND 15 474 0 0
COLGATE PALMOLIVE CO COMMON 194162103   2,963,666 32,600 SH   DFND 18 32,600 0 0
COLGATE PALMOLIVE CO COMMON 194162103   4,157,678 45,734 SH   OTR 2 39,553 0 6,181
COLGATE PALMOLIVE CO COMMON 194162103   33,044,149 363,482 SH   DFND 2 13,935 0 349,547
COLGATE PALMOLIVE CO COMMON 194162103   12,311,759 135,428 SH   DFND 2 135,284 0 144
COLGATE PALMOLIVE CO COMMON 194162103   574,693 6,321 SH   OTR 23 0 0 6,321
COLGATE PALMOLIVE CO COMMON 194162103   23,182 255 SH   DFND 23 255 0 0
COLGATE PALMOLIVE CO COMMON 194162103   745,098 8,196 SH   DFND 24 8,196 0 0
COLGATE PALMOLIVE CO COMMON 194162103   11,000 121 SH   OTR 4 0 121 0
COLGATE PALMOLIVE CO COMMON 194162103   103,427,788 1,137,694 SH   DFND 4 601,075 0 536,618
COLGATE PALMOLIVE CO COMMON 194162103   15,480,882 170,288 SH   DFND 5 164,747 0 5,541
COLGATE PALMOLIVE CO COMMON 194162103   19,371,466 213,084 SH   DFND 5 213,084 0 0
COLGATE PALMOLIVE CO OPTION 194162903   54,546 600 SH Call DFND 5 600 0 0
COLGATE PALMOLIVE CO COMMON 194162103   9,653,097 106,183 SH   DFND 6 106,183 0 0
COLGATE PALMOLIVE CO COMMON 194162103   2,980,212 32,782 SH   DFND 8 26,907 0 5,875
COLLECTIVE MINING LTD COMMON 19425C100   1,036,963 249,270 SH   DFND 5 249,270 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   404,108 14,105 SH   DFND 2 0 0 14,105
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   86 3 SH   OTR 23 0 0 3
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   1,183,560 41,311 SH   DFND 4 40,789 0 522
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   5,673 198 SH   DFND 5 198 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   775,670 27,074 SH   DFND 8 27,074 0 0
COLOMBIER ACQUISITION CORP I COMMON G2283U100   7,941,825 675,900 SH   DFND 5 675,900 0 0
COLOMBIER ACQUISITION CORP I WARRANT G2283U118   68,500 50,000 PRN   DFND 5 50,000 0 0
COLONY BANKCORP INC COMMON 19623P101   117,531 7,282 SH   DFND 2 0 0 7,282
COLONY BANKCORP INC COMMON 19623P101   1,194 74 SH   DFND 5 74 0 0
COLONY BANKCORP INC COMMON 19623P101   887,974 55,017 SH   DFND 5 55,017 0 0
COLONY BANKCORP INC COMMON 19623P101   6,989 433 SH   DFND 6 433 0 0
COLOR STAR TECHNOLOGY CO LTD COMMON G2287A126   6,747 2,847 SH   DFND 5 2,847 0 0
COLUMBIA BKG SYS INC COMMON 197236102   7,104 263 SH   OTR 1 0 0 263
COLUMBIA BKG SYS INC COMMON 197236102   339,030 12,552 SH   DFND 15 12,552 0 0
COLUMBIA BKG SYS INC COMMON 197236102   702 26 SH   OTR 2 26 0 0
COLUMBIA BKG SYS INC COMMON 197236102   9,531,937 352,904 SH   DFND 2 150,802 0 202,102
COLUMBIA BKG SYS INC COMMON 197236102   4,484 166 SH   DFND 24 166 0 0
COLUMBIA BKG SYS INC COMMON 197236102   36,788,249 1,362,023 SH   DFND 4 1,222,253 0 139,770
COLUMBIA BKG SYS INC COMMON 197236102   1,895,805 70,189 SH   DFND 5 2,751 0 67,438
COLUMBIA BKG SYS INC COMMON 197236102   31,872 1,180 SH   DFND 6 1,180 0 0
COLUMBIA BKG SYS INC COMMON 197236102   1,402,197 51,914 SH   DFND 8 51,914 0 0
COLUMBIA DIVERSIFIED ETF FUND 19761L508   180,366 10,289 SH   OTR 23 0 0 10,289
COLUMBIA DIVERSIFIED ETF FUND 19761L508   3,779,591 215,607 SH   DFND 5 215,607 0 0
COLUMBIA EM CORE EX-CHINA ET FUND 19762B202   8,413,827 284,250 SH   OTR 23 0 1,340 282,910
COLUMBIA EM CORE EX-CHINA ET FUND 19762B202   778,717 26,308 SH   DFND 23 26,308 0 0
COLUMBIA FINL INC COMMON 197641103   189,989 12,017 SH   DFND 2 0 0 12,017
COLUMBIA FINL INC COMMON 197641103   163,317 10,330 SH   DFND 4 1,206 0 9,124
COLUMBIA FINL INC COMMON 197641103   316 20 SH   DFND 5 20 0 0
COLUMBIA FINL INC COMMON 197641103   1,118,194 70,727 SH   DFND 5 70,727 0 0
COLUMBIA FINL INC COMMON 197641103   3,731 236 SH   DFND 6 236 0 0
COLUMBIA INDIA CONSUMER ETF FUND 19762B707   7,087 110 SH   DFND 2 110 0 0
COLUMBIA INDIA CONSUMER ETF FUND 19762B707   23,066 358 SH   DFND 5 358 0 0
COLUMBIA INDIA CONSUMER ETF FUND 19762B707   25,643 398 SH   DFND 5 398 0 0
COLUMBIA MULTI-SECTOR MUNICI FUND 19761L607   980,795 48,291 SH   OTR 23 0 0 48,291
COLUMBIA MULTI-SECTOR MUNICI FUND 19761L607   4,203,683 206,976 SH   DFND 5 206,976 0 0
COLUMBIA RESEARCH ENHANCED EME FUND 19762B509   7,511 362 SH   DFND 5 362 0 0
COLUMBIA RESRH ENHANCED CORE FUND 19761L706   1,410,384 40,739 SH   DFND 5 40,739 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   420 5 SH   OTR 1 0 0 5
COLUMBIA SPORTSWEAR CO COMMON 198516106   1,511 18 SH   DFND 10 18 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   550,497 6,559 SH   DFND 15 6,559 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   1,679 20 SH   OTR 2 20 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   8,414,486 100,256 SH   DFND 2 69,587 0 30,669
COLUMBIA SPORTSWEAR CO COMMON 198516106   4,364 52 SH   OTR 23 0 0 52
COLUMBIA SPORTSWEAR CO COMMON 198516106   42,745,087 509,294 SH   DFND 4 467,406 0 41,888
COLUMBIA SPORTSWEAR CO COMMON 198516106   3,067,390 36,547 SH   DFND 5 1,341 0 35,206
COLUMBIA SPORTSWEAR CO COMMON 198516106   12,170 145 SH   DFND 6 145 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   1,508,054 17,968 SH   DFND 8 17,968 0 0
COLUMBIA US EQ IN ETF-USD IN FUND 19761L854   479,204 10,806 SH   OTR 23 0 0 10,806
COLUMBUS MCKINNON CORP N Y COMMON 199333105   465,314 12,495 SH   DFND 2 0 0 12,495
COLUMBUS MCKINNON CORP N Y COMMON 199333105   526,015 14,125 SH   DFND 4 13,681 0 444
COLUMBUS MCKINNON CORP N Y COMMON 199333105   1,832,804 49,216 SH   DFND 5 49,216 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105   25,174 676 SH   DFND 5 676 0 0
COMCAST CORP NEW COMMON 20030N101   1,792,958 47,774 SH   OTR 1 29,051 0 18,723
COMCAST CORP NEW COMMON 20030N101   10,068,999 268,292 SH   DFND 1 182,016 0 86,276
COMCAST CORP NEW COMMON 20030N101   7,537,150 200,830 SH   DFND 10 200,830 0 0
COMCAST CORP NEW COMMON 20030N101   5,029 134 SH   OTR 11 0 134 0
COMCAST CORP NEW COMMON 20030N101   2,624,623 69,934 SH   OTR 13 0 69,934 0
COMCAST CORP NEW COMMON 20030N101   10,718,756 285,605 SH   DFND 15 285,605 0 0
COMCAST CORP NEW COMMON 20030N101   2,551,477 67,985 SH   DFND 16 67,985 0 0
COMCAST CORP NEW COMMON 20030N101   3,499,560 93,247 SH   OTR 2 89,915 0 3,332
COMCAST CORP NEW COMMON 20030N101   218,098,089 5,811,300 SH   DFND 2 1,311,487 0 4,499,813
COMCAST CORP NEW COMMON 20030N101   23,763,958 633,199 SH   DFND 2 632,975 0 224
COMCAST CORP NEW COMMON 20030N101   503,297 13,410 SH   OTR 23 0 0 13,410
COMCAST CORP NEW COMMON 20030N101   76,674 2,043 SH   DFND 23 2,043 0 0
COMCAST CORP NEW COMMON 20030N101   5,404,282 143,999 SH   DFND 24 143,999 0 0
COMCAST CORP NEW COMMON 20030N101   1,352,994 36,051 SH   DFND 24 36,051 0 0
COMCAST CORP NEW COMMON 20030N101   25,258 673 SH   OTR 4 0 673 0
COMCAST CORP NEW COMMON 20030N101   2,302,742,744 61,357,387 SH   DFND 4 56,684,315 0 4,673,071
COMCAST CORP NEW COMMON 20030N101   174,885,334 4,659,881 SH   DFND 5 598,294 0 4,061,587
COMCAST CORP NEW COMMON 20030N101   74,154,026 1,975,860 SH   DFND 5 1,975,860 0 0
COMCAST CORP NEW OPTION 20030N901   26,173,422 697,400 SH Call DFND 5 697,400 0 0
COMCAST CORP NEW COMMON 20030N101   15,684,463 417,918 SH   DFND 6 417,918 0 0
COMCAST CORP NEW COMMON 20030N101   165,294,918 4,404,341 SH   DFND 8 3,832,722 342,482 229,137
COMCAST CORP-CLASS A COMMON 20030N101   52,542,000 1,400,000 SH   SOLE 27 1,400,000 0 0
COMERICA INC COMMON 200340107   58,510 946 SH   OTR 1 244 0 702
COMERICA INC COMMON 200340107   136,750 2,211 SH   DFND 1 0 0 2,211
COMERICA INC COMMON 200340107   286,304 4,629 SH   OTR 2 4,459 0 170
COMERICA INC COMMON 200340107   10,309,096 166,679 SH   DFND 2 39,842 0 126,837
COMERICA INC COMMON 200340107   10,453 169 SH   OTR 23 0 0 169
COMERICA INC COMMON 200340107   13,298 215 SH   DFND 24 215 0 0
COMERICA INC COMMON 200340107   902,020 14,584 SH   DFND 24 14,584 0 0
COMERICA INC COMMON 200340107   2,639,943 42,683 SH   SOLE 27 42,683 0 0
COMERICA INC COMMON 200340107   56,144,028 907,745 SH   DFND 4 776,378 0 131,367
COMERICA INC COMMON 200340107   690,988 11,172 SH   DFND 5 11,127 0 45
COMERICA INC OPTION 200340907   123,700 2,000 SH Call DFND 5 2,000 0 0
COMERICA INC OPTION 200340957   123,700 2,000 SH Put DFND 5 2,000 0 0
COMERICA INC COMMON 200340107   59,067 955 SH   DFND 6 955 0 0
COMFORT SYS USA INC COMMON 199908104   2,968 7 SH   OTR 1 0 0 7
COMFORT SYS USA INC COMMON 199908104   424 1 SH   DFND 1 0 0 1
COMFORT SYS USA INC COMMON 199908104   1,993,082 4,700 SH   DFND 18 4,700 0 0
COMFORT SYS USA INC COMMON 199908104   339,248 800 SH   OTR 2 0 0 800
COMFORT SYS USA INC COMMON 199908104   15,238,172 35,934 SH   DFND 2 1,960 0 33,974
COMFORT SYS USA INC COMMON 199908104   4,241 10 SH   OTR 23 0 0 10
COMFORT SYS USA INC COMMON 199908104   138,994,562 327,770 SH   DFND 4 287,315 0 40,455
COMFORT SYS USA INC COMMON 199908104   1,114,006 2,627 SH   DFND 5 2,584 0 43
COMFORT SYS USA INC COMMON 199908104   3,004,889 7,086 SH   DFND 5 7,086 0 0
COMFORT SYS USA INC COMMON 199908104   831,582 1,961 SH   DFND 8 1,961 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   554,818 5,731 SH   OTR 1 4,824 0 907
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   6,116,940 63,185 SH   DFND 1 18,526 0 44,659
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   448,327 4,631 SH   OTR 11 0 4,631 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   548,622,006 5,666,997 SH   DFND 11 4,285,264 0 1,381,733
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   6,744,269 69,665 SH   OTR 2 68,937 0 728
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   315,324,304 3,257,146 SH   DFND 2 3,141,992 0 115,154
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   1,367,114 14,121 SH   OTR 23 0 0 14,121
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   6,821,136 70,459 SH   DFND 23 70,459 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   4,062,043 41,958 SH   DFND 4 637 0 41,321
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   38,292,227 395,540 SH   DFND 5 348,444 0 47,096
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   7,137,124 73,723 SH   DFND 5 73,723 0 0
COMMERCE BANCSHARES INC COMMON 200525103   8,463,441 135,827 SH   DFND 2 18,519 0 117,308
COMMERCE BANCSHARES INC COMMON 200525103   51,410 825 SH   OTR 23 0 0 825
COMMERCE BANCSHARES INC COMMON 200525103   4,299 69 SH   DFND 24 69 0 0
COMMERCE BANCSHARES INC COMMON 200525103   82,667,194 1,326,708 SH   DFND 4 1,217,666 0 109,042
COMMERCE BANCSHARES INC COMMON 200525103   1,460,796 23,444 SH   DFND 5 23,444 0 0
COMMERCE BANCSHARES INC COMMON 200525103   3,029,014 48,612 SH   DFND 5 48,612 0 0
COMMERCE BANCSHARES INC COMMON 200525103   40,315 647 SH   DFND 6 647 0 0
COMMERCE BANCSHARES INC COMMON 200525103   3,647,503 58,538 SH   DFND 8 58,538 0 0
COMMERCIAL METALS CO COMMON 201723103   2,926 59 SH   OTR 1 0 0 59
COMMERCIAL METALS CO COMMON 201723103   10,399,235 209,662 SH   DFND 2 50,469 0 159,193
COMMERCIAL METALS CO COMMON 201723103   3,075 62 SH   OTR 23 0 0 62
COMMERCIAL METALS CO COMMON 201723103   2,182 44 SH   DFND 23 44 0 0
COMMERCIAL METALS CO COMMON 201723103   321,606 6,484 SH   DFND 24 6,484 0 0
COMMERCIAL METALS CO COMMON 201723103   52,492,573 1,058,318 SH   DFND 4 888,129 0 170,189
COMMERCIAL METALS CO COMMON 201723103   553,288 11,155 SH   DFND 5 5,370 0 5,785
COMMERCIAL METALS CO COMMON 201723103   13,606,520 274,325 SH   DFND 5 274,325 0 0
COMMERCIAL METALS CO COMMON 201723103   30,504 615 SH   DFND 6 615 0 0
COMMERCIAL METALS CO COMMON 201723103   773,363 15,592 SH   DFND 8 15,592 0 0
COMMERCIAL VEH GROUP INC COMMON 202608105   508 205 SH   OTR 1 0 0 205
COMMERCIAL VEH GROUP INC COMMON 202608105   36,553 14,739 SH   DFND 2 0 0 14,739
COMMERCIAL VEH GROUP INC COMMON 202608105   274,221 110,573 SH   DFND 5 110,573 0 0
COMMERCIAL VEH GROUP INC COMMON 202608105   4,174 1,683 SH   DFND 6 1,683 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109   491,819 94,399 SH   DFND 2 0 0 94,399
COMMSCOPE HLDG CO INC COMMON 20337X109   1,146,356 220,030 SH   DFND 4 135,413 0 84,617
COMMSCOPE HLDG CO INC COMMON 20337X109   2,467,727 473,652 SH   DFND 5 473,652 0 0
COMMUNITY FINANCIAL SYSTEM I COMMON 203607106   1,665,730 27,006 SH   DFND 2 4,000 0 23,006
COMMUNITY FINANCIAL SYSTEM I COMMON 203607106   1,210 19 SH   OTR 23 0 0 19
COMMUNITY FINANCIAL SYSTEM I COMMON 203607106   5,071,330 82,220 SH   DFND 4 54,457 0 27,763
COMMUNITY FINANCIAL SYSTEM I COMMON 203607106   2,633,366 42,694 SH   DFND 5 157 0 42,537
COMMUNITY FINANCIAL SYSTEM I COMMON 203607106   12,022,172 194,912 SH   DFND 5 194,912 0 0
COMMUNITY FINANCIAL SYSTEM I COMMON 203607106   95,851 1,554 SH   DFND 6 1,554 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108   165,057 55,203 SH   DFND 2 0 0 55,203
COMMUNITY HEALTH SYS INC NEW COMMON 203668108   18,888 6,317 SH   DFND 4 0 0 6,317
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COMMUNITY HEALTH SYS INC NEW OPTION 203668958   1,313,806 439,400 SH Put DFND 5 439,400 0 0
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CONAGRA BRANDS INC COMMON 205887102   2,750,108 99,103 SH   DFND 6 99,103 0 0
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CONNECTM TECHNOLOGY SOLUTION COMMON 207944109   12 10 SH   DFND 5 10 0 0
CONNECTONE BANCORP INC COMMON 20786W107   1,428,095 62,335 SH   DFND 2 46,396 0 15,939
CONNECTONE BANCORP INC COMMON 20786W107   14,090,131 615,021 SH   DFND 4 517,415 0 97,606
CONNECTONE BANCORP INC COMMON 20786W107   28,133 1,228 SH   DFND 5 1,228 0 0
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CONOCOPHILLIPS COMMON 20825C104   6,305,526 63,583 SH   DFND 1 23,844 0 39,739
CONOCOPHILLIPS COMMON 20825C104   39,560,004 398,911 SH   DFND 10 354,869 0 44,042
CONOCOPHILLIPS COMMON 20825C104   14,856,360 149,807 SH   DFND 11 149,807 0 0
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CONOCOPHILLIPS COMMON 20825C104   46,633,205 470,235 SH   DFND 16 470,235 0 0
CONOCOPHILLIPS COMMON 20825C104   706,090 7,120 SH   DFND 18 7,120 0 0
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CONOCOPHILLIPS COMMON 20825C104   477,128,192 4,811,215 SH   DFND 2 2,846,037 0 1,965,178
CONOCOPHILLIPS COMMON 20825C104   21,285,849 214,640 SH   DFND 2 214,615 0 25
CONOCOPHILLIPS COMMON 20825C104   1,251,122 12,615 SH   OTR 23 0 0 12,615
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CONOCOPHILLIPS COMMON 20825C104   61,703,276 622,197 SH   DFND 24 622,197 0 0
CONOCOPHILLIPS COMMON 20825C104   844,928 8,520 SH   DFND 24 8,520 0 0
CONOCOPHILLIPS COMMON 20825C104   35,602 359 SH   OTR 4 0 359 0
CONOCOPHILLIPS COMMON 20825C104   3,526,502,172 35,560,171 SH   DFND 4 33,519,568 21,386 2,019,216
CONOCOPHILLIPS COMMON 20825C104   390,568,014 3,938,368 SH   DFND 5 277,536 0 3,660,832
CONOCOPHILLIPS COMMON 20825C104   73,762,051 743,793 SH   DFND 5 743,793 0 0
CONOCOPHILLIPS OPTION 20825C904   43,114,158 434,750 SH Call DFND 5 434,750 0 0
CONOCOPHILLIPS OPTION 20825C954   22,990,085 231,825 SH Put DFND 5 231,825 0 0
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CONOCOPHILLIPS COMMON 20825C104   321,530,561 3,242,216 SH   DFND 8 2,823,339 128,583 290,294
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CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105   1,634,768 68,515 SH   DFND 5 68,515 0 0
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105   11,453 480 SH   DFND 5 480 0 0
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CONSOL ENERGY INC NEW COMMON 20854L108   2,987 28 SH   OTR 23 0 0 28
CONSOL ENERGY INC NEW COMMON 20854L108   8,057,123 75,526 SH   DFND 4 54,373 0 21,153
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CONSOLIDATED EDISON INC COMMON 209115104   89,626 1,004 SH   OTR 23 0 98 905
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CONSOLIDATED EDISON INC COMMON 209115104   982 11 SH   OTR 4 0 11 0
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CONSOLIDATED EDISON INC COMMON 209115104   11,476,673 128,619 SH   DFND 5 127,669 0 950
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CONSTELLATION BRANDS INC COMMON 21036P108   23,082,345 104,445 SH   DFND 11 104,445 0 0
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CONSTELLATION BRANDS INC COMMON 21036P108   6,299,384 28,504 SH   DFND 16 28,504 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   531,726 2,406 SH   OTR 2 2,281 0 125
CONSTELLATION BRANDS INC COMMON 21036P108   27,273,610 123,410 SH   DFND 2 51,632 0 71,778
CONSTELLATION BRANDS INC COMMON 21036P108   5,732,519 25,939 SH   DFND 2 25,939 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   160,004 724 SH   OTR 23 0 0 724
CONSTELLATION BRANDS INC COMMON 21036P108   19,227 87 SH   DFND 23 87 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   13,702 62 SH   DFND 24 62 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   4,420 20 SH   OTR 4 0 20 0
CONSTELLATION BRANDS INC COMMON 21036P108   456,826,953 2,067,090 SH   DFND 4 1,951,625 0 115,464
CONSTELLATION BRANDS INC COMMON 21036P108   52,043,069 235,489 SH   DFND 5 210,591 0 24,898
CONSTELLATION BRANDS INC COMMON 21036P108   3,900,650 17,650 SH   DFND 5 17,650 0 0
CONSTELLATION BRANDS INC OPTION 21036P908   13,260,000 60,000 SH Call DFND 5 60,000 0 0
CONSTELLATION BRANDS INC OPTION 21036P958   15,470,000 70,000 SH Put DFND 5 70,000 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   1,699,490 7,690 SH   DFND 6 7,690 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   7,333,885 33,185 SH   DFND 8 33,185 0 0
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CONSTELLATION ENERGY CORP COMMON 21037T109   336,684 1,505 SH   OTR 1 179 0 1,326
CONSTELLATION ENERGY CORP COMMON 21037T109   680,750 3,043 SH   DFND 1 190 0 2,853
CONSTELLATION ENERGY CORP COMMON 21037T109   34,899 156 SH   DFND 10 156 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   168,230 752 SH   DFND 15 752 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   444,288 1,986 SH   OTR 2 1,821 0 165
CONSTELLATION ENERGY CORP COMMON 21037T109   36,058,920 161,186 SH   DFND 2 594 0 160,592
CONSTELLATION ENERGY CORP COMMON 21037T109   11,593,323 51,823 SH   DFND 2 51,800 0 23
CONSTELLATION ENERGY CORP COMMON 21037T109   255,364 1,141 SH   OTR 23 0 0 1,141
CONSTELLATION ENERGY CORP COMMON 21037T109   33,557 150 SH   DFND 23 150 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   854,348 3,819 SH   DFND 24 3,819 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   6,935 31 SH   OTR 4 0 31 0
CONSTELLATION ENERGY CORP COMMON 21037T109   65,407,139 292,374 SH   DFND 4 108,716 0 183,658
CONSTELLATION ENERGY CORP COMMON 21037T109   92,955,532 415,518 SH   DFND 5 353,897 0 61,621
CONSTELLATION ENERGY CORP COMMON 21037T109   40,098,675 179,244 SH   DFND 5 179,244 0 0
CONSTELLATION ENERGY CORP OPTION 21037T909   939,582 4,200 SH Call DFND 5 4,200 0 0
CONSTELLATION ENERGY CORP OPTION 21037T959   805,356 3,600 SH Put DFND 5 3,600 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   7,493,390 33,496 SH   DFND 6 33,496 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   1,347,182 6,022 SH   DFND 8 6,022 0 0
CONSTELLIUM SE COMMON F21107101   824,455 80,278 SH   DFND 2 23,328 0 56,950
CONSTELLIUM SE COMMON F21107101   4,100,328 399,253 SH   DFND 4 354,711 0 44,542
CONSTELLIUM SE COMMON F21107101   2,992,329 291,366 SH   DFND 5 291,366 0 0
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CONSTRUCTION PARTNERS INC COMMON 21044C107   4,688 53 SH   DFND 23 53 0 0
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COSTCO WHSL CORP NEW COMMON 22160K105   1,852,956,924 2,022,282 SH   DFND 4 1,593,867 0 428,415
COSTCO WHSL CORP NEW COMMON 22160K105   600,260,649 655,113 SH   DFND 5 398,405 0 256,708
COSTCO WHSL CORP NEW COMMON 22160K105   81,861,394 89,342 SH   DFND 5 89,342 0 0
COSTCO WHSL CORP NEW OPTION 22160K905   63,955,646 69,800 SH Call DFND 5 69,800 0 0
COSTCO WHSL CORP NEW OPTION 22160K955   36,742,427 40,100 SH Put DFND 5 40,100 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   25,218,499 27,523 SH   DFND 6 27,523 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   131,876,909 143,928 SH   DFND 8 112,523 20,317 11,088
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COTERRA ENERGY INC COMMON 127097103   214,689 8,406 SH   DFND 1 462 0 7,944
COTERRA ENERGY INC COMMON 127097103   1,295,210 50,713 SH   OTR 13 0 50,713 0
COTERRA ENERGY INC COMMON 127097103   647,311 25,345 SH   DFND 15 25,345 0 0
COTERRA ENERGY INC COMMON 127097103   118,046 4,622 SH   OTR 2 4,281 0 341
COTERRA ENERGY INC COMMON 127097103   17,250,763 675,441 SH   DFND 2 332,545 0 342,896
COTERRA ENERGY INC COMMON 127097103   3,122,674 122,266 SH   DFND 2 122,266 0 0
COTERRA ENERGY INC COMMON 127097103   63,824 2,499 SH   OTR 23 0 0 2,499
COTERRA ENERGY INC COMMON 127097103   97,665 3,824 SH   DFND 24 3,824 0 0
COTERRA ENERGY INC COMMON 127097103   460 18 SH   OTR 4 0 18 0
COTERRA ENERGY INC COMMON 127097103   316,040,714 12,374,342 SH   DFND 4 11,821,035 0 553,307
COTERRA ENERGY INC COMMON 127097103   6,666,604 261,026 SH   DFND 5 261,026 0 0
COTERRA ENERGY INC COMMON 127097103   7,315,141 286,419 SH   DFND 5 58,629 0 227,790
COTERRA ENERGY INC OPTION 127097903   20,419,230 799,500 SH Call DFND 5 799,500 0 0
COTERRA ENERGY INC OPTION 127097953   34,698,644 1,358,600 SH Put DFND 5 1,358,600 0 0
COTERRA ENERGY INC COMMON 127097103   3,410,739 133,545 SH   DFND 6 133,545 0 0
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COTY INC COMMON 222070203   31,953 4,591 SH   OTR 2 4,591 0 0
COTY INC COMMON 222070203   2,436,195 350,028 SH   DFND 2 53 0 349,975
COTY INC COMMON 222070203   4,886 702 SH   DFND 23 702 0 0
COTY INC COMMON 222070203   1,392 200 SH   DFND 24 200 0 0
COTY INC COMMON 222070203   1,513,890 217,513 SH   DFND 4 16,264 0 201,249
COTY INC COMMON 222070203   4,141 595 SH   DFND 5 595 0 0
COTY INC COMMON 222070203   1,731,265 248,745 SH   DFND 5 248,745 0 0
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COUPANG INC COMMON 22266T109   3,337,311 151,834 SH   DFND 1 204 0 151,630
COUPANG INC COMMON 22266T109   12,690,461 577,364 SH   DFND 11 577,364 0 0
COUPANG INC COMMON 22266T109   10,196,720 463,909 SH   DFND 15 427,500 0 36,409
COUPANG INC COMMON 22266T109   82,740,589 3,764,358 SH   DFND 2 13,008 0 3,751,350
COUPANG INC COMMON 22266T109   5,271,507 239,832 SH   DFND 4 63,442 0 176,390
COUPANG INC COMMON 22266T109   41,930,191 1,907,652 SH   DFND 5 657,412 0 1,250,240
COUPANG INC OPTION 22266T909   41,249,866 1,876,700 SH Call DFND 5 1,876,700 0 0
COUPANG INC OPTION 22266T959   2,198,000 100,000 SH Put DFND 5 100,000 0 0
COUPANG INC COMMON 22266T109   49,367 2,246 SH   DFND 6 2,246 0 0
COUPANG INC COMMON 22266T109   137,485 6,255 SH   DFND 8 6,255 0 0
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COURSERA INC COMMON 22266M104   70,083 8,245 SH   DFND 15 8,245 0 0
COURSERA INC COMMON 22266M104   252,110 29,660 SH   DFND 16 29,660 0 0
COURSERA INC COMMON 22266M104   514,242 60,499 SH   DFND 2 0 0 60,499
COURSERA INC COMMON 22266M104   343,417 40,402 SH   DFND 4 4,695 0 35,707
COURSERA INC COMMON 22266M104   3,633,937 427,522 SH   DFND 5 427,522 0 0
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COVENANT LOGISTICS GROUP INC COMMON 22284P105   382 7 SH   DFND 4 0 0 7
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CPI CARD GROUP INC COMMON 12634H200   2,033 68 SH   DFND 6 68 0 0
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CRA INTL INC COMMON 12618T105   273,686 1,462 SH   DFND 1 0 0 1,462
CRA INTL INC COMMON 12618T105   5,429 29 SH   OTR 2 29 0 0
CRA INTL INC COMMON 12618T105   556,733 2,974 SH   DFND 2 0 0 2,974
CRA INTL INC COMMON 12618T105   11,606 62 SH   OTR 23 0 0 62
CRA INTL INC COMMON 12618T105   1,488,053 7,949 SH   DFND 4 7,200 0 749
CRA INTL INC COMMON 12618T105   2,434 13 SH   DFND 5 13 0 0
CRA INTL INC COMMON 12618T105   6,151,766 32,862 SH   DFND 5 32,862 0 0
CRA INTL INC COMMON 12618T105   1,283,818 6,858 SH   DFND 6 6,858 0 0
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CRACKER BARREL OLD CTRY STOR COMMON 22410J106   435,038 8,230 SH   DFND 4 1,037 0 7,193
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   1,595,156 30,177 SH   DFND 5 30,177 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   1,639 31 SH   DFND 5 31 0 0
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CRANE COMPANY COMMON 224408104   3,794 25 SH   DFND 10 25 0 0
CRANE COMPANY COMMON 224408104   8,346 55 SH   OTR 2 0 0 55
CRANE COMPANY COMMON 224408104   7,143,631 47,075 SH   DFND 2 495 0 46,580
CRANE COMPANY COMMON 224408104   211,388 1,393 SH   OTR 23 0 0 1,393
CRANE COMPANY COMMON 224408104   5,615 37 SH   DFND 23 37 0 0
CRANE COMPANY COMMON 224408104   8,018,470 52,840 SH   DFND 4 23,808 0 29,032
CRANE COMPANY COMMON 224408104   2,728,162 17,978 SH   DFND 5 17,978 0 0
CRANE COMPANY COMMON 224408104   1,558,624 10,271 SH   DFND 5 10,271 0 0
CRANE COMPANY COMMON 224408104   44,918 296 SH   DFND 6 296 0 0
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CRANE NXT CO COMMON 224441105   2,765,217 47,496 SH   DFND 2 391 0 47,105
CRANE NXT CO COMMON 224441105   80,635 1,385 SH   OTR 23 0 0 1,385
CRANE NXT CO COMMON 224441105   2,911 50 SH   DFND 23 50 0 0
CRANE NXT CO COMMON 224441105   4,039,595 69,385 SH   DFND 4 31,765 0 37,620
CRANE NXT CO COMMON 224441105   651,132 11,184 SH   DFND 5 11,184 0 0
CRANE NXT CO COMMON 224441105   11,935 205 SH   DFND 6 205 0 0
CRAWFORD & CO COMMON 224633206   77,140 6,673 SH   DFND 2 0 0 6,673
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CREATIVE MEDIA & CMNTY TR COMMON 125525584   9 42 SH   DFND 6 42 0 0
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CREDICORP LTD COMMON G2519Y108   21,152,012 115,383 SH   DFND 10 115,383 0 0
CREDICORP LTD COMMON G2519Y108   405,504 2,212 SH   DFND 15 2,212 0 0
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CREDICORP LTD COMMON G2519Y108   34,045,090 185,714 SH   DFND 2 185,515 0 199
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CREDICORP LTD COMMON G2519Y108   107,901,235 588,595 SH   DFND 4 301,628 65,210 221,757
CREDICORP LTD COMMON G2519Y108   50,954,344 277,953 SH   DFND 5 277,953 0 0
CREDICORP LTD COMMON G2519Y108   109,442 597 SH   DFND 5 597 0 0
CREDICORP LTD COMMON G2519Y108   97,304,973 530,793 SH   DFND 8 264,423 58,204 208,166
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CREDIT ACCEP CORP MICH COMMON 225310101   69,950 149 SH   DFND 5 149 0 0
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CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   15,353,385 228,439 SH   DFND 1 0 0 228,439
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   4,436 66 SH   OTR 2 0 0 66
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   123,829,788 1,842,431 SH   DFND 2 80,817 0 1,761,614
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   29,976 446 SH   OTR 4 0 446 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   321,071,445 4,777,138 SH   DFND 4 4,658,922 0 118,216
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   23,206,806 345,288 SH   DFND 5 345,288 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   183,774,936 2,734,339 SH   DFND 5 2,302 0 2,732,037
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   7,122,176 105,969 SH   DFND 8 105,969 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104   2,557 175 SH   OTR 1 0 0 175
CRESCENT ENERGY COMPANY COMMON 44952J104   1,045,725 71,576 SH   DFND 2 0 0 71,576
CRESCENT ENERGY COMPANY COMMON 44952J104   977,877 66,932 SH   DFND 4 7,261 0 59,671
CRESCENT ENERGY COMPANY COMMON 44952J104   1,898,453 129,942 SH   DFND 5 129,942 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104   643 44 SH   DFND 5 44 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104   2,557 175 SH   DFND 6 175 0 0
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CRH PLC COMMON G25508105   58,935 637 SH   OTR 1 53 0 584
CRH PLC COMMON G25508105   112,134 1,212 SH   DFND 1 200 0 1,012
CRH PLC COMMON G25508105   958,877 10,364 SH   DFND 10 10,364 0 0
CRH PLC COMMON G25508105   8,558,563 92,505 SH   DFND 15 92,505 0 0
CRH PLC COMMON G25508105   11,565 125 SH   OTR 2 125 0 0
CRH PLC COMMON G25508105   13,022,097 140,749 SH   DFND 2 518 0 140,231
CRH PLC COMMON G25508105   86,044 930 SH   OTR 23 0 0 930
CRH PLC COMMON G25508105   9,437 102 SH   DFND 23 102 0 0
CRH PLC COMMON G25508105   973,310 10,520 SH   DFND 24 10,520 0 0
CRH PLC COMMON G25508105   179,489 1,940 SH   DFND 24 1,940 0 0
CRH PLC COMMON G25508105   47,140,235 509,514 SH   SOLE 27 509,514 0 0
CRH PLC COMMON G25508105   22,736,327 245,745 SH   DFND 4 94,143 0 151,602
CRH PLC COMMON G25508105   803,259 8,682 SH   DFND 5 8,655 0 27
CRH PLC COMMON G25508105   359,001,664 3,880,260 SH   DFND 6 3,880,260 0 0
CRH PLC COMMON G25508105   41,158,170 444,857 SH   DFND 8 369,678 5,226 69,953
CRICUT INC COMMON 22658D100   4,805 843 SH   OTR 1 843 0 0
CRICUT INC COMMON 22658D100   117,768 20,661 SH   DFND 2 0 0 20,661
CRICUT INC COMMON 22658D100   6,817 1,196 SH   DFND 4 0 0 1,196
CRICUT INC COMMON 22658D100   1,063,899 186,649 SH   DFND 5 186,649 0 0
CRICUT INC COMMON 22658D100   8,174 1,434 SH   DFND 6 1,434 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   13,549 265 SH   OTR 1 0 0 265
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   22,242 435 SH   DFND 1 0 0 435
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   2,685,706 52,527 SH   DFND 2 13,964 0 38,563
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   10,662,855 208,544 SH   DFND 4 158,645 0 49,899
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   14,061 275 SH   DFND 5 275 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   383,322 7,497 SH   DFND 6 7,497 0 0
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CRISPR THERAPEUTICS AG COMMON H17182108   539,271 13,701 SH   DFND 2 1,994 0 11,707
CRISPR THERAPEUTICS AG COMMON H17182108   3,936 100 SH   DFND 23 100 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   226,320 5,750 SH   DFND 24 5,750 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   1,790,723 45,496 SH   DFND 4 3,713 0 41,783
CRISPR THERAPEUTICS AG COMMON H17182108   229,666 5,835 SH   DFND 5 5,635 0 200
CRISPR THERAPEUTICS AG OPTION H17182958   15,744 400 SH Put DFND 5 400 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   159,487 4,052 SH   DFND 6 4,052 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   8,403,163 213,495 SH   DFND 8 213,495 0 0
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CRITEO S A ADR 226718104   70,298 1,777 SH   DFND 4 1,480 0 297
CRITEO S A ADR 226718104   8,484,908 214,482 SH   DFND 5 214,482 0 0
CRITEO S A ADR 226718104   5,934 150 SH   DFND 5 150 0 0
CRITEO S A ADR 226718104   11,472 290 SH   DFND 6 290 0 0
CRITEO S A ADR 226718104   458,896 11,600 SH   DFND 8 11,600 0 0
CRITICAL METALS CORP COMMON G2662B103   24,254 3,572 SH   DFND 2 0 0 3,572
CRITICAL METALS CORP COMMON G2662B103   176,649 26,016 SH   DFND 5 26,016 0 0
CRITICAL METALS CORP COMMON G2662B103   1,419 209 SH   DFND 6 209 0 0
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CROCS INC COMMON 227046109   110 1 SH   DFND 1 0 0 1
CROCS INC COMMON 227046109   3,395 31 SH   DFND 10 31 0 0
CROCS INC COMMON 227046109   6,397,647 58,410 SH   DFND 2 2,597 0 55,813
CROCS INC COMMON 227046109   3,726 34 SH   OTR 23 0 0 34
CROCS INC COMMON 227046109   20,681,564 188,821 SH   DFND 4 137,868 0 50,953
CROCS INC COMMON 227046109   1,762,885 16,095 SH   DFND 5 13,252 0 2,843
CROCS INC OPTION 227046909   21,358,350 195,000 SH Call DFND 5 195,000 0 0
CROCS INC OPTION 227046959   10,405,350 95,000 SH Put DFND 5 95,000 0 0
CROCS INC COMMON 227046109   36,035 329 SH   DFND 6 329 0 0
CROCS INC COMMON 227046109   913,480 8,340 SH   DFND 8 8,340 0 0
CRONOS GROUP INC COMMON 22717L101   6,935 3,433 SH   DFND 24 3,433 0 0
CRONOS GROUP INC COMMON 22717L101   404 200 SH   DFND 5 200 0 0
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CROSS CTRY HEALTHCARE INC COMMON 227483104   220,753 12,156 SH   DFND 4 10,964 0 1,192
CROSS CTRY HEALTHCARE INC COMMON 227483104   11,441 630 SH   DFND 5 630 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   13,003 716 SH   DFND 6 716 0 0
CROSSAMERICA PARTNERS LP COMMON 22758A105   129,932 5,906 SH   DFND 4 0 0 5,906
CROSSAMERICA PARTNERS LP COMMON 22758A105   7,708,624 350,392 SH   DFND 5 350,392 0 0
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CROSSFIRST BANKSHARES INC COMMON 22766M109   870,822 57,480 SH   DFND 4 46,919 0 10,561
CROSSFIRST BANKSHARES INC COMMON 22766M109   2,937,312 193,882 SH   DFND 5 193,882 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   338,738 990 SH   OTR 1 98 0 892
CROWDSTRIKE HLDGS INC COMMON 22788C105   1,990,345 5,817 SH   DFND 1 98 0 5,719
CROWDSTRIKE HLDGS INC COMMON 22788C105   768,834 2,247 SH   DFND 10 2,247 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   3,372,329 9,856 SH   OTR 13 0 9,856 0
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CROWDSTRIKE HLDGS INC COMMON 22788C105   604,597 1,767 SH   OTR 2 273 0 1,494
CROWDSTRIKE HLDGS INC COMMON 22788C105   91,346,797 266,971 SH   DFND 2 80,738 0 186,233
CROWDSTRIKE HLDGS INC COMMON 22788C105   13,203,954 38,590 SH   DFND 2 38,590 0 0
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CROWDSTRIKE HLDGS INC COMMON 22788C105   6,378,889 18,643 SH   DFND 24 18,643 0 0
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CROWDSTRIKE HLDGS INC COMMON 22788C105   9,923 29 SH   OTR 4 0 29 0
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CROWDSTRIKE HLDGS INC COMMON 22788C105   165,883,496 484,812 SH   DFND 5 278,272 0 206,540
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CROWDSTRIKE HOLDINGS INC - A COMMON 22788C105   3,468,133 10,136 SH   SOLE 27 10,136 0 0
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CROWN CASTLE INC COMMON 22822V101   427,480 4,710 SH   OTR 22 0 4,710 0
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CROWN CASTLE INC COMMON 22822V101   15,486,742 170,634 SH   DFND 5 127,493 0 43,141
CROWN CASTLE INC COMMON 22822V101   2,362,664 26,032 SH   DFND 5 26,032 0 0
CROWN CASTLE INC OPTION 22822V901   3,358,120 37,000 SH Call DFND 5 37,000 0 0
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CSX CORP COMMON 126408103   51,086,992 1,583,111 SH   DFND 10 1,440,889 0 142,222
CSX CORP COMMON 126408103   586,642,945 18,179,205 SH   DFND 11 18,179,205 0 0
CSX CORP COMMON 126408103   5,688,652 176,283 SH   DFND 15 176,283 0 0
CSX CORP COMMON 126408103   26,000,520 805,718 SH   DFND 16 805,718 0 0
CSX CORP COMMON 126408103   2,426,833 75,204 SH   OTR 2 74,132 0 1,072
CSX CORP COMMON 126408103   10,486,750 324,969 SH   DFND 2 320,325 0 4,644
CSX CORP COMMON 126408103   182,550,261 5,656,965 SH   DFND 2 4,820,222 0 836,743
CSX CORP COMMON 126408103   205,750 6,375 SH   OTR 23 0 0 6,375
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CSX CORP COMMON 126408103   1,397,162 43,296 SH   DFND 24 43,296 0 0
CSX CORP COMMON 126408103   17,597,121 545,309 SH   SOLE 27 545,309 0 0
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CSX CORP COMMON 126408103   2,353,032,627 72,917,032 SH   DFND 4 67,271,787 0 5,645,244
CSX CORP COMMON 126408103   13,085,840 405,511 SH   DFND 5 362,621 0 42,890
CSX CORP COMMON 126408103   17,623,551 546,128 SH   DFND 5 546,128 0 0
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CSX CORP COMMON 126408103   183,976,950 5,701,176 SH   DFND 8 4,668,356 325,664 707,156
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CTO RLTY GROWTH INC NEW COMMON 22948Q101   252,584 12,815 SH   DFND 2 0 0 12,815
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CTS CORP COMMON 126501105   738 14 SH   OTR 23 0 0 14
CTS CORP COMMON 126501105   1,877,821 35,612 SH   DFND 4 23,607 0 12,005
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CTS CORP COMMON 126501105   371,905 7,053 SH   DFND 8 7,053 0 0
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CULLEN FROST BANKERS INC COMMON 229899109   95,108,204 708,441 SH   DFND 4 655,463 0 52,978
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CUMMINS INC COMMON 231021106   87,533,198 251,099 SH   DFND 4 145,148 0 105,951
CUMMINS INC COMMON 231021106   18,906,670 54,236 SH   DFND 5 53,177 0 1,059
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CURBLINE PPTYS CORP COMMON 23128Q101   604 26 SH   OTR 23 0 0 26
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CURBLINE PPTYS CORP COMMON 23128Q101   6,527,955 281,135 SH   DFND 5 281,135 0 0
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CUSHMAN WAKEFIELD PLC COMMON G2717B108   129,217,712 9,879,030 SH   DFND 4 9,347,107 0 531,923
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CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   104,589 21,744 SH   DFND 2 0 0 21,744
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CUSTOMERS BANCORP INC COMMON 23204G100   7,594 156 SH   DFND 5 156 0 0
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CVB FINL CORP COMMON 126600105   1,387,132 64,789 SH   DFND 2 6,362 0 58,427
CVB FINL CORP COMMON 126600105   4,277,975 199,812 SH   DFND 4 129,395 0 70,417
CVB FINL CORP COMMON 126600105   49,329 2,304 SH   DFND 5 2,304 0 0
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CVR ENERGY INC COMMON 12662P108   337 18 SH   DFND 5 18 0 0
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CVS HEALTH CORP COMMON 126650100   30,456,204 678,463 SH   DFND 5 678,463 0 0
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DANA INC COMMON 235825205   786 68 SH   DFND 1 0 0 68
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DANA INC COMMON 235825205   5,611,455 485,420 SH   DFND 4 381,581 0 103,839
DANA INC COMMON 235825205   5,587,434 483,342 SH   DFND 5 483,342 0 0
DANA INC COMMON 235825205   52,032 4,501 SH   DFND 5 4,501 0 0
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DANAHER CORPORATION COMMON 235851102   4,021,716 17,520 SH   OTR 1 437 0 17,083
DANAHER CORPORATION COMMON 235851102   1,230,158 5,359 SH   DFND 1 309 0 5,050
DANAHER CORPORATION COMMON 235851102   2,115,992 9,218 SH   DFND 10 9,218 0 0
DANAHER CORPORATION COMMON 235851102   95,493 416 SH   OTR 13 0 416 0
DANAHER CORPORATION COMMON 235851102   4,515,937 19,673 SH   DFND 15 19,673 0 0
DANAHER CORPORATION COMMON 235851102   871,372 3,796 SH   DFND 16 3,796 0 0
DANAHER CORPORATION COMMON 235851102   3,978,790 17,333 SH   OTR 2 16,776 0 557
DANAHER CORPORATION COMMON 235851102   77,327,820 336,867 SH   DFND 2 40,899 0 295,968
DANAHER CORPORATION COMMON 235851102   24,481,508 106,650 SH   DFND 2 106,650 0 0
DANAHER CORPORATION COMMON 235851102   417,356 1,818 SH   OTR 23 0 0 1,818
DANAHER CORPORATION COMMON 235851102   155,348 676 SH   DFND 23 676 0 0
DANAHER CORPORATION COMMON 235851102   29,760,928 129,649 SH   DFND 24 129,649 0 0
DANAHER CORPORATION COMMON 235851102   10,117,646 44,076 SH   DFND 24 44,076 0 0
DANAHER CORPORATION COMMON 235851102   22,955 100 SH   OTR 4 0 100 0
DANAHER CORPORATION COMMON 235851102   568,834,633 2,478,042 SH   DFND 4 1,797,275 0 680,767
DANAHER CORPORATION COMMON 235851102   114,794,053 500,083 SH   DFND 5 466,895 0 33,188
DANAHER CORPORATION COMMON 235851102   34,561,278 150,561 SH   DFND 5 150,561 0 0
DANAHER CORPORATION OPTION 235851902   4,728,730 20,600 SH Call DFND 5 20,600 0 0
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DANAHER CORPORATION COMMON 235851102   119,861,598 522,159 SH   DFND 8 445,192 45,701 31,266
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DANAOS CORPORATION COMMON Y1968P121   4,100,385 51,210 SH   DFND 5 51,210 0 0
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DARDEN RESTAURANTS INC COMMON 237194105   101,373 543 SH   DFND 1 11 0 532
DARDEN RESTAURANTS INC COMMON 237194105   3,242,245 17,367 SH   DFND 10 17,367 0 0
DARDEN RESTAURANTS INC COMMON 237194105   2,391,499 12,810 SH   DFND 15 12,810 0 0
DARDEN RESTAURANTS INC COMMON 237194105   178,476 956 SH   DFND 16 956 0 0
DARDEN RESTAURANTS INC COMMON 237194105   1,344,915 7,204 SH   OTR 2 7,000 0 204
DARDEN RESTAURANTS INC COMMON 237194105   17,851,671 95,622 SH   DFND 2 43,997 0 51,625
DARDEN RESTAURANTS INC COMMON 237194105   3,612,825 19,352 SH   DFND 2 19,352 0 0
DARDEN RESTAURANTS INC COMMON 237194105   56,016 300 SH   OTR 23 0 0 300
DARDEN RESTAURANTS INC COMMON 237194105   5,414 29 SH   DFND 23 29 0 0
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DARDEN RESTAURANTS INC COMMON 237194105   1,494 8 SH   OTR 4 0 8 0
DARDEN RESTAURANTS INC COMMON 237194105   287,899,911 1,542,128 SH   DFND 4 1,401,885 0 140,242
DARDEN RESTAURANTS INC COMMON 237194105   3,323,455 17,802 SH   DFND 5 11,876 0 5,926
DARDEN RESTAURANTS INC OPTION 237194905   578,739 3,100 SH Call DFND 5 3,100 0 0
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DARLING INGREDIENTS INC COMMON 237266101   8,726 259 SH   OTR 23 0 0 259
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DATADOG INC COMMON 23804L103   6,844,717 47,902 SH   DFND 1 0 0 47,902
DATADOG INC COMMON 23804L103   364,655 2,552 SH   DFND 10 2,552 0 0
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DATADOG INC COMMON 23804L103   231,625 1,621 SH   DFND 2 1,621 0 0
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DATADOG INC COMMON 23804L103   127,359,147 891,309 SH   DFND 5 79,405 0 811,904
DATADOG INC COMMON 23804L103   21,056,699 147,363 SH   DFND 5 147,363 0 0
DATADOG INC OPTION 23804L903   28,578 200 SH Call DFND 5 200 0 0
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DATADOG INC BOND 23804LAB9   1,639,251 1,049,000 PRN   DFND 8 836,000 0 213,000
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DAVE & BUSTERS ENTMT INC COMMON 238337109   415,082 14,220 SH   DFND 2 0 0 14,220
DAVE & BUSTERS ENTMT INC COMMON 238337109   828,237 28,374 SH   DFND 4 17,524 0 10,850
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DAVE INC COMMON 23834J201   87 1 SH   OTR 4 0 1 0
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DaVita Inc COMMON 23918K108   209,370 1,400 SH   SOLE 27 1,400 0 0
DAVITA INC COMMON 23918K108   26,310,406 175,930 SH   DFND 4 109,522 0 66,408
DAVITA INC COMMON 23918K108   211,314 1,413 SH   DFND 5 1,413 0 0
DAVITA INC OPTION 23918K908   1,241,265 8,300 SH Call DFND 5 8,300 0 0
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DAVITA INC COMMON 23918K108   1,989,613 13,304 SH   DFND 8 10,675 0 2,629
DAWSON GEOPHYSICAL CO NEW COMMON 239360100   20 15 SH   DFND 5 15 0 0
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DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   289,180 22,824 SH   DFND 2 0 0 22,824
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   369,407 29,156 SH   DFND 4 2,960 0 26,196
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   100,828 7,958 SH   DFND 6 7,958 0 0
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DAYFORCE INC COMMON 15677J108   363 5 SH   OTR 4 0 5 0
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DAYFORCE INC COMMON 15677J108   176,079 2,424 SH   DFND 5 2,424 0 0
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DAYFORCE INC COMMON 15677J108   685,431 9,436 SH   DFND 8 9,436 0 0
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DEERE & CO COMMON 244199105   11,478,457 27,091 SH   DFND 1 18,714 0 8,377
DEERE & CO COMMON 244199105   41,345,493 97,582 SH   DFND 10 88,135 0 9,447
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DEERE & CO COMMON 244199105   290,495,923 685,617 SH   DFND 2 350,740 0 334,877
DEERE & CO COMMON 244199105   17,866,582 42,168 SH   DFND 2 42,168 0 0
DEERE & CO COMMON 244199105   1,134,881 2,678 SH   OTR 23 0 24 2,653
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DEERE & CO COMMON 244199105   4,186,580 9,881 SH   DFND 24 9,881 0 0
DEERE & CO COMMON 244199105   666,904 1,574 SH   DFND 24 1,574 0 0
DEERE & CO COMMON 244199105   111,916,965 264,142 SH   SOLE 27 264,142 0 0
DEERE & CO COMMON 244199105   19,067 45 SH   OTR 4 0 45 0
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DEERE & CO COMMON 244199105   135,285,217 319,294 SH   DFND 5 54,027 0 265,267
DEERE & CO COMMON 244199105   9,353,601 22,076 SH   DFND 5 22,076 0 0
DEERE & CO OPTION 244199905   21,227,370 50,100 SH Call DFND 5 50,100 0 0
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DEERE & CO COMMON 244199105   266,763,638 629,605 SH   DFND 8 534,682 35,255 59,668
DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289   35,738 750 SH   OTR 23 0 0 750
DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289   85,103 1,786 SH   DFND 5 1,786 0 0
DEFIANCE CONNECTIVE TECHNOLOGI FUND 26922A289   90,487 1,899 SH   DFND 5 1,899 0 0
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DEFINITIVE HEALTHCARE CORP COMMON 24477E103   629 153 SH   DFND 5 153 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   1,262,160 307,095 SH   DFND 5 307,095 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   2,334 568 SH   DFND 6 568 0 0
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DENTSPLY SIRONA INC COMMON 24906P109   300,302 15,822 SH   DFND 5 15,687 0 135
DENTSPLY SIRONA INC COMMON 24906P109   1,217,985 64,172 SH   DFND 6 64,172 0 0
DESCARTES SYS GROUP INC COMMON 249906108   18,062 159 SH   DFND 15 159 0 0
DESCARTES SYS GROUP INC COMMON 249906108   2,954 26 SH   OTR 23 0 0 26
DESCARTES SYS GROUP INC COMMON 249906108   734,992 6,470 SH   DFND 24 6,470 0 0
DESCARTES SYS GROUP INC COMMON 249906108   2,136,248 18,805 SH   DFND 4 14,494 0 4,311
DESCARTES SYS GROUP INC COMMON 249906108   2,472,390 21,764 SH   DFND 5 754 0 21,010
DESCARTES SYS GROUP INC COMMON 249906108   7,828,290 68,911 SH   DFND 5 68,911 0 0
DESCARTES SYS GROUP INC COMMON 249906108   745,784 6,565 SH   DFND 6 6,565 0 0
DESCARTES SYS GROUP INC COMMON 249906108   412,822 3,634 SH   DFND 8 3,634 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   85,189 13,807 SH   DFND 2 0 0 13,807
DESIGN THERAPEUTICS INC COMMON 25056L103   14,956 2,424 SH   DFND 4 0 0 2,424
DESIGN THERAPEUTICS INC COMMON 25056L103   419,739 68,029 SH   DFND 5 68,029 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   30,572 4,955 SH   DFND 6 4,955 0 0
DESIGNER BRANDS INC COMMON 250565108   95,212 17,830 SH   DFND 2 0 0 17,830
DESIGNER BRANDS INC COMMON 250565108   53 10 SH   DFND 4 0 0 10
DESIGNER BRANDS INC COMMON 250565108   550 103 SH   DFND 5 103 0 0
DESIGNER BRANDS INC COMMON 250565108   57,747 10,814 SH   DFND 5 10,814 0 0
DESIGNER BRANDS INC COMMON 250565108   2,723 510 SH   DFND 6 510 0 0
DESKTOP METAL INC COMMON 25058X303   1,638 700 SH   DFND 5 700 0 0
DESKTOP METAL INC COMMON 25058X303   269 115 SH   DFND 6 115 0 0
DESPEGAR COM CORP COMMON G27358103   520,501 27,039 SH   DFND 2 0 0 27,039
DESPEGAR COM CORP COMMON G27358103   2,291 119 SH   DFND 4 0 0 119
DESPEGAR COM CORP COMMON G27358103   6,447,345 334,927 SH   DFND 5 334,927 0 0
DESTINATION XL GROUP INC COMMON 25065K104   63,387 23,564 SH   DFND 2 0 0 23,564
DESTINATION XL GROUP INC COMMON 25065K104   4,186 1,556 SH   DFND 6 1,556 0 0
DESTINY TECH100 INC COMMON 25063F107   177,463 3,015 SH   DFND 5 3,015 0 0
DEUTSCHE BANK A G COMMON D18190898   26,888 1,577 SH   OTR 1 0 0 1,577
DEUTSCHE BANK A G COMMON D18190898   20,852 1,223 SH   DFND 1 575 0 648
DEUTSCHE BANK A G COMMON D18190898   118,498 6,950 SH   DFND 10 6,950 0 0
DEUTSCHE BANK A G COMMON D18190898   61,278 3,594 SH   DFND 15 3,594 0 0
DEUTSCHE BANK A G COMMON D18190898   53,673 3,148 SH   DFND 16 3,148 0 0
DEUTSCHE BANK A G COMMON D18190898   10,980 644 SH   OTR 2 644 0 0
DEUTSCHE BANK A G COMMON D18190898   19,763,542 1,159,152 SH   DFND 2 1,156,812 0 2,340
DEUTSCHE BANK A G COMMON D18190898   120,962 7,094 SH   OTR 23 0 0 7,094
DEUTSCHE BANK A G COMMON D18190898   1,705 100 SH   DFND 23 100 0 0
DEUTSCHE BANK A G COMMON D18190898   9,783,955 573,839 SH   DFND 24 573,839 0 0
DEUTSCHE BANK A G OPTION D18190908   9,793,520 574,400 SH Call DFND 24 574,400 0 0
DEUTSCHE BANK A G OPTION D18190958   18,835,135 1,104,700 SH Put DFND 24 1,104,700 0 0
DEUTSCHE BANK A G COMMON D18190898   35,805 2,100 SH   DFND 25 2,100 0 0
DEUTSCHE BANK A G COMMON D18190898   27,816,802 1,631,484 SH   DFND 4 1,589,098 0 42,386
DEUTSCHE BANK A G COMMON D18190898   631,259 37,024 SH   DFND 5 37,024 0 0
DEUTSCHE BANK A G COMMON D18190898   111,729 6,553 SH   DFND 5 6,553 0 0
DEUTSCHE BANK A G COMMON D18190898   21,504,574 1,261,265 SH   DFND 6 1,261,265 0 0
DEUTSCHE BANK A G OPTION D18190908   1,715,230 100,600 SH Call DFND 6 100,600 0 0
DEUTSCHE BANK A G OPTION D18190958   8,328,925 488,500 SH Put DFND 6 488,500 0 0
DEUTSCHE BANK A G COMMON D18190898   31,428,759 1,843,329 SH   DFND 8 1,551,373 116,795 175,161
DEVON ENERGY CORP COMMON 25179M103   14,473,631 442,213 SH   SOLE 27 442,213 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   98,845 3,020 SH   OTR 1 535 0 2,485
DEVON ENERGY CORP NEW COMMON 25179M103   199,424 6,093 SH   DFND 1 179 0 5,914
DEVON ENERGY CORP NEW COMMON 25179M103   196 6 SH   OTR 13 0 6 0
DEVON ENERGY CORP NEW COMMON 25179M103   1,690,766 51,658 SH   DFND 15 51,658 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   158,642 4,847 SH   OTR 2 3,898 0 949
DEVON ENERGY CORP NEW COMMON 25179M103   3,551,696 108,515 SH   DFND 2 108,485 0 30
DEVON ENERGY CORP NEW COMMON 25179M103   9,498,901 290,220 SH   DFND 2 2,018 0 288,202
DEVON ENERGY CORP NEW COMMON 25179M103   31,617 966 SH   OTR 23 0 0 966
DEVON ENERGY CORP NEW COMMON 25179M103   15,252 466 SH   DFND 24 466 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   2,487 76 SH   OTR 4 0 76 0
DEVON ENERGY CORP NEW COMMON 25179M103   31,594,645 965,311 SH   DFND 4 645,262 0 320,049
DEVON ENERGY CORP NEW COMMON 25179M103   24,707,615 754,892 SH   DFND 5 715,147 0 39,745
DEVON ENERGY CORP NEW COMMON 25179M103   32,889,526 1,004,874 SH   DFND 5 1,004,874 0 0
DEVON ENERGY CORP NEW OPTION 25179M903   4,245,081 129,700 SH Call DFND 5 129,700 0 0
DEVON ENERGY CORP NEW OPTION 25179M953   7,943,571 242,700 SH Put DFND 5 242,700 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   3,059,175 93,467 SH   DFND 6 93,467 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   769,188 23,501 SH   DFND 8 23,501 0 0
DEXCOM INC COMMON 252131107   153,518 1,974 SH   OTR 1 216 0 1,758
DEXCOM INC COMMON 252131107   298,559 3,839 SH   DFND 1 291 0 3,548
DEXCOM INC COMMON 252131107   14,776 190 SH   DFND 10 190 0 0
DEXCOM INC COMMON 252131107   59,105 760 SH   OTR 13 0 760 0
DEXCOM INC COMMON 252131107   45,729 588 SH   DFND 15 588 0 0
DEXCOM INC BOND 252131AK3   9,132,618 9,484,000 PRN   DFND 16 9,484,000 0 0
DEXCOM INC BOND 252131AM9   1,579,680 1,756,000 PRN   DFND 16 1,756,000 0 0
DEXCOM INC COMMON 252131107   39,507 508 SH   OTR 2 178 0 330
DEXCOM INC COMMON 252131107   14,103,434 181,348 SH   DFND 2 6,050 0 175,298
DEXCOM INC COMMON 252131107   5,703,652 73,340 SH   DFND 2 73,340 0 0
DEXCOM INC COMMON 252131107   6,999 90 SH   OTR 23 0 0 90
DEXCOM INC COMMON 252131107   731,505 9,406 SH   DFND 24 9,406 0 0
DEXCOM INC COMMON 252131107   414,281 5,327 SH   DFND 24 5,327 0 0
DEXCOM INC COMMON 252131107   31,170,682 400,806 SH   SOLE 27 400,806 0 0
DEXCOM INC COMMON 252131107   2,722 35 SH   OTR 4 0 35 0
DEXCOM INC COMMON 252131107   177,462,120 2,281,884 SH   DFND 4 2,084,292 0 197,592
DEXCOM INC BOND 252131AM9   1,012,039 1,125,000 PRN   DFND 4 1,125,000 0 0
DEXCOM INC COMMON 252131107   26,378,729 339,189 SH   DFND 5 315,307 0 23,882
DEXCOM INC COMMON 252131107   31,683,265 407,397 SH   DFND 5 407,397 0 0
DEXCOM INC OPTION 252131907   1,065,449 13,700 SH Call DFND 5 13,700 0 0
DEXCOM INC OPTION 252131957   5,031,719 64,700 SH Put DFND 5 64,700 0 0
DEXCOM INC BOND 252131AK3   722,213 750,000 PRN   DFND 5 750,000 0 0
DEXCOM INC COMMON 252131107   3,971,481 51,067 SH   DFND 6 51,067 0 0
DEXCOM INC COMMON 252131107   45,388,983 583,631 SH   DFND 8 572,807 0 10,824
DEXCOM INC BOND 252131AK3   937,913 974,000 PRN   DFND 8 974,000 0 0
DEXCOM INC BOND 252131AM9   6,477,048 7,200,000 PRN   DFND 8 6,573,000 0 627,000
DHI GROUP INC COMMON 23331S100   1,828 1,033 SH   DFND 6 1,033 0 0
DHT HOLDINGS INC COMMON Y2065G121   551,436 59,358 SH   DFND 2 0 0 59,358
DHT HOLDINGS INC COMMON Y2065G121   1,191,229 128,227 SH   DFND 4 126,824 0 1,403
DHT HOLDINGS INC COMMON Y2065G121   2,460,726 264,879 SH   DFND 5 264,879 0 0
DHT HOLDINGS INC COMMON Y2065G121   20,280 2,183 SH   DFND 5 2,183 0 0
DIAGEO PLC ADR 25243Q205   88,737 698 SH   OTR 1 0 0 698
DIAGEO PLC ADR 25243Q205   154,336 1,214 SH   DFND 1 94 0 1,120
DIAGEO PLC ADR 25243Q205   2,543 20 SH   OTR 11 0 20 0
DIAGEO PLC ADR 25243Q205   152,810 1,202 SH   OTR 13 0 1,202 0
DIAGEO PLC ADR 25243Q205   320,113 2,518 SH   OTR 2 2,518 0 0
DIAGEO PLC ADR 25243Q205   15,887,182 124,968 SH   DFND 2 7,550 0 117,418
DIAGEO PLC ADR 25243Q205   85,370 671 SH   OTR 23 0 0 671
DIAGEO PLC ADR 25243Q205   33,562 264 SH   DFND 23 264 0 0
DIAGEO PLC ADR 25243Q205   1,536,493 12,086 SH   DFND 24 12,086 0 0
DIAGEO PLC ADR 25243Q205   2,034 16 SH   OTR 4 0 16 0
DIAGEO PLC ADR 25243Q205   8,980,468 70,640 SH   DFND 4 65,871 0 4,769
DIAGEO PLC ADR 25243Q205   98,777,849 776,983 SH   DFND 5 50,071 0 726,912
DIAGEO PLC ADR 25243Q205   540,430 4,251 SH   DFND 5 4,251 0 0
DIAGEO PLC ADR 25243Q205   28,604,631 225,003 SH   DFND 6 225,003 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   180,381 1,163 SH   DFND 2 0 0 1,163
DIAMOND HILL INVT GROUP INC COMMON 25264R207   151,688 978 SH   DFND 4 0 0 978
DIAMOND HILL INVT GROUP INC COMMON 25264R207   2,568,301 16,559 SH   DFND 5 16,559 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   4,808 31 SH   DFND 6 31 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   190,207 1,161 SH   OTR 1 101 0 1,060
DIAMONDBACK ENERGY INC COMMON 25278X109   405,643 2,476 SH   DFND 1 167 0 2,309
DIAMONDBACK ENERGY INC COMMON 25278X109   2,235,624 13,646 SH   DFND 10 13,646 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   6,137,727 37,464 SH   DFND 15 37,464 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   644,671 3,935 SH   DFND 16 3,935 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   372,713 2,275 SH   OTR 2 2,057 0 218
DIAMONDBACK ENERGY INC COMMON 25278X109   35,512,118 216,762 SH   DFND 2 64,496 0 152,266
DIAMONDBACK ENERGY INC COMMON 25278X109   5,054,647 30,853 SH   DFND 2 30,853 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   142,866 872 SH   OTR 23 0 0 872
DIAMONDBACK ENERGY INC COMMON 25278X109   21,462 131 SH   DFND 23 131 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   14,089 86 SH   DFND 24 86 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   9,174 56 SH   DFND 24 56 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   819 5 SH   OTR 4 0 5 0
DIAMONDBACK ENERGY INC COMMON 25278X109   608,927,681 3,716,826 SH   DFND 4 3,272,103 0 444,723
DIAMONDBACK ENERGY INC COMMON 25278X109   44,949,382 274,366 SH   DFND 5 203,219 0 71,147
DIAMONDBACK ENERGY INC COMMON 25278X109   35,301,269 215,475 SH   DFND 5 215,475 0 0
DIAMONDBACK ENERGY INC OPTION 25278X909   11,074,908 67,600 SH Call DFND 5 67,600 0 0
DIAMONDBACK ENERGY INC OPTION 25278X959   17,873,853 109,100 SH Put DFND 5 109,100 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   3,434,368 20,963 SH   DFND 6 20,963 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   48,683,559 297,159 SH   DFND 8 223,980 47,454 25,725
DIAMONDROCK HOSPITALITY CO COMMON 252784301   2,838,644 314,357 SH   DFND 2 223,375 0 90,982
DIAMONDROCK HOSPITALITY CO COMMON 252784301   13,505,783 1,495,657 SH   DFND 4 1,272,837 0 222,820
DIAMONDROCK HOSPITALITY CO COMMON 252784301   1,454 161 SH   DFND 5 161 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   22,991,256 2,546,097 SH   DFND 5 2,546,097 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   12,282,579 1,360,197 SH   DFND 6 1,360,197 0 0
DIANA SHIPPING INC COMMON Y2066G104   1,023 522 SH   DFND 5 522 0 0
DIANA SHIPPING INC WARRANT Y2066G138   242 2,178 PRN   DFND 5 2,178 0 0
DIANTHUS THERAPEUTICS INC COMMON 252828108   229,118 10,510 SH   DFND 2 0 0 10,510
DIANTHUS THERAPEUTICS INC COMMON 252828108   153 7 SH   DFND 4 0 0 7
DIANTHUS THERAPEUTICS INC COMMON 252828108   35,142 1,612 SH   DFND 5 1,612 0 0
DICKS SPORTING GOODS INC COMMON 253393102   2,517 11 SH   OTR 1 0 0 11
DICKS SPORTING GOODS INC COMMON 253393102   45,539 199 SH   DFND 1 0 0 199
DICKS SPORTING GOODS INC COMMON 253393102   114,420 500 SH   DFND 10 500 0 0
DICKS SPORTING GOODS INC COMMON 253393102   258,589 1,130 SH   OTR 13 0 1,130 0
DICKS SPORTING GOODS INC COMMON 253393102   781,031 3,413 SH   DFND 15 3,413 0 0
DICKS SPORTING GOODS INC COMMON 253393102   53,320 233 SH   DFND 16 233 0 0
DICKS SPORTING GOODS INC COMMON 253393102   22,310,985 97,496 SH   DFND 2 42,115 0 55,381
DICKS SPORTING GOODS INC COMMON 253393102   25,172 110 SH   OTR 23 0 0 110
DICKS SPORTING GOODS INC COMMON 253393102   74,144 324 SH   DFND 23 324 0 0
DICKS SPORTING GOODS INC COMMON 253393102   1,619,272 7,076 SH   DFND 24 7,076 0 0
DICKS SPORTING GOODS INC COMMON 253393102   70,254 307 SH   DFND 24 307 0 0
DICKS SPORTING GOODS INC COMMON 253393102   97,924,810 427,918 SH   DFND 4 349,746 0 78,172
DICKS SPORTING GOODS INC COMMON 253393102   8,310,325 36,315 SH   DFND 5 16,128 0 20,187
DICKS SPORTING GOODS INC COMMON 253393102   2,626,626 11,478 SH   DFND 6 11,478 0 0
DICKS SPORTING GOODS INC COMMON 253393102   6,728,583 29,403 SH   DFND 8 22,527 2,784 4,092
DICK'S SPORTING GOODS INC COMMON 253393102   8,449,917 36,925 SH   SOLE 27 36,925 0 0
DIEBOLD NIXDORF INC COMMON 253651202   478,390 11,115 SH   DFND 2 0 0 11,115
DIEBOLD NIXDORF INC COMMON 253651202   1,938,608 45,042 SH   DFND 2 45,042 0 0
DIEBOLD NIXDORF INC COMMON 253651202   6,671 155 SH   DFND 4 0 0 155
DIEBOLD NIXDORF INC COMMON 253651202   2,264,162 52,606 SH   DFND 5 52,606 0 0
DIGI INTL INC COMMON 253798102   144,530 4,781 SH   DFND 15 4,781 0 0
DIGI INTL INC COMMON 253798102   525,246 17,375 SH   DFND 16 17,375 0 0
DIGI INTL INC COMMON 253798102   964,670 31,911 SH   DFND 2 14,696 0 17,215
DIGI INTL INC COMMON 253798102   423 14 SH   OTR 23 0 0 14
DIGI INTL INC COMMON 253798102   5,865 194 SH   DFND 23 194 0 0
DIGI INTL INC COMMON 253798102   8,189,972 270,922 SH   DFND 4 222,195 0 48,727
DIGI INTL INC COMMON 253798102   77,328 2,558 SH   DFND 5 2,558 0 0
DIGI INTL INC COMMON 253798102   2,690,984 89,017 SH   DFND 5 89,017 0 0
DIGI INTL INC COMMON 253798102   8,646 286 SH   DFND 6 286 0 0
DIGIHOST TECHNOLOGY INC COMMON 25381D206   1,190 158 SH   DFND 5 158 0 0
DIGIMARC CORP NEW COMMON 25381B101   249,829 6,671 SH   DFND 2 0 0 6,671
DIGIMARC CORP NEW COMMON 25381B101   69,133 1,846 SH   DFND 4 0 0 1,846
DIGIMARC CORP NEW COMMON 25381B101   28,088 750 SH   DFND 5 750 0 0
DIGIMARC CORP NEW COMMON 25381B101   1,809,809 48,326 SH   DFND 5 48,326 0 0
DIGIMARC CORP NEW COMMON 25381B101   4,644 124 SH   DFND 6 124 0 0
DIGITAL ALLY INC COMMON 25382T200   17 33 SH   DFND 5 33 0 0
DIGITAL REALTY TRUST INC COMMON 253868103   62,333,090 351,509 SH   SOLE 27 351,509 0 0
DIGITAL RLTY TR INC COMMON 253868103   280,891 1,584 SH   OTR 1 177 0 1,407
DIGITAL RLTY TR INC COMMON 253868103   556,639 3,139 SH   DFND 1 129 0 3,010
DIGITAL RLTY TR INC COMMON 253868103   20,998,177 118,413 SH   DFND 10 106,942 0 11,471
DIGITAL RLTY TR INC COMMON 253868103   11,638,345 65,631 SH   DFND 15 64,967 0 664
DIGITAL RLTY TR INC COMMON 253868103   31,784,275 179,238 SH   DFND 16 179,238 0 0
DIGITAL RLTY TR INC COMMON 253868103   1,242,906 7,009 SH   OTR 2 6,924 0 85
DIGITAL RLTY TR INC COMMON 253868103   147,358,393 830,984 SH   DFND 2 685,867 0 145,117
DIGITAL RLTY TR INC COMMON 253868103   110,714,212 624,340 SH   OTR 22 0 624,340 0
DIGITAL RLTY TR INC COMMON 253868103   39,830 224 SH   OTR 23 0 0 224
DIGITAL RLTY TR INC COMMON 253868103   1,932,897 10,900 SH   DFND 24 10,900 0 0
DIGITAL RLTY TR INC COMMON 253868103   788,941 4,449 SH   DFND 24 4,449 0 0
DIGITAL RLTY TR INC COMMON 253868103   4,611 26 SH   OTR 4 0 26 0
DIGITAL RLTY TR INC COMMON 253868103   901,275,206 5,082,474 SH   DFND 4 4,428,613 5,304 648,557
DIGITAL RLTY TR INC COMMON 253868103   47,612,928 268,499 SH   DFND 5 256,996 0 11,503
DIGITAL RLTY TR INC OPTION 253868903   124,131 700 SH Call DFND 5 700 0 0
DIGITAL RLTY TR INC COMMON 253868103   1,445,594 8,152 SH   DFND 6 8,152 0 0
DIGITAL RLTY TR INC COMMON 253868103   93,897,122 529,505 SH   DFND 8 413,441 22,206 93,858
DIGITAL TURBINE INC COMMON 25400W102   71,313 42,197 SH   DFND 2 0 0 42,197
DIGITAL TURBINE INC COMMON 25400W102   834,757 493,939 SH   DFND 5 493,939 0 0
DIGITAL TURBINE INC COMMON 25400W102   7,208 4,265 SH   DFND 5 4,265 0 0
DIGITAL TURBINE INC COMMON 25400W102   2,407 1,424 SH   DFND 6 1,424 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   5,787 513 SH   OTR 1 476 0 37
DIGITALBRIDGE GROUP INC COMMON 25401T603   788,540 69,906 SH   DFND 2 0 0 69,906
DIGITALBRIDGE GROUP INC COMMON 25401T603   1,727,961 153,188 SH   DFND 4 95,852 0 57,336
DIGITALBRIDGE GROUP INC COMMON 25401T603   33,592 2,978 SH   DFND 5 2,978 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   8,338,356 739,216 SH   DFND 5 739,216 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,791,673 52,588 SH   DFND 2 23,726 0 28,862
DIGITALOCEAN HLDGS INC COMMON 25402D102   30,072,158 882,658 SH   DFND 4 784,095 0 98,563
DIGITALOCEAN HLDGS INC COMMON 25402D102   11,925 350 SH   DFND 5 350 0 0
DIGITALOCEAN HLDGS INC OPTION 25402D952   5,618,143 164,900 SH Put DFND 5 164,900 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   8,968,979 10,061,000 PRN   DFND 5 10,061,000 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   226,940 6,661 SH   DFND 6 6,661 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   3,698,844 108,566 SH   DFND 8 108,566 0 0
DIH HLDG US INC COMMON 23290B106   41 30 SH   DFND 5 30 0 0
DILLARDS INC COMMON 254067101   863 2 SH   DFND 1 0 0 2
DILLARDS INC COMMON 254067101   18,565 43 SH   DFND 2 43 0 0
DILLARDS INC COMMON 254067101   2,590 6 SH   OTR 23 0 0 6
DILLARDS INC COMMON 254067101   2,105,164 4,876 SH   DFND 4 2,088 0 2,788
DILLARDS INC COMMON 254067101   12,952 30 SH   DFND 5 30 0 0
DILLARDS INC COMMON 254067101   2,287,790 5,299 SH   DFND 6 5,299 0 0
DIM GLB SUSTAIN FIX INC ETF FUND 25434V674   99,690 1,957 SH   OTR 23 0 0 1,957
DIM GLOBAL CP FIXED INCOME FUND 25434V583   2,868,309 54,293 SH   OTR 23 0 0 54,293
DIM GLOBAL REAL ESTATE ETF FUND 25434V658   3,472,376 135,958 SH   OTR 23 0 261 135,697
DIM GLOBAL REAL ESTATE ETF FUND 25434V658   332 13 SH   DFND 5 13 0 0
DIM GLOBAL REAL ESTATE ETF FUND 25434V658   18,542 726 SH   DFND 5 726 0 0
DIM US LARGE CAP VALUE ETF FUND 25434V666   9,595,276 319,523 SH   OTR 23 0 22,996 296,527
DIME CMNTY BANCSHARES INC COMMON 25432X102   666,827 21,696 SH   DFND 2 6,108 0 15,588
DIME CMNTY BANCSHARES INC COMMON 25432X102   3,696,837 120,281 SH   DFND 4 90,733 0 29,548
DIME CMNTY BANCSHARES INC COMMON 25432X102   1,829,439 59,523 SH   DFND 5 59,523 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   8,544 278 SH   DFND 5 278 0 0
DIMENSIONAL CALFORNIA MB ETF FUND 25434V633   56,707 1,133 SH   OTR 23 0 0 1,133
DIMENSIONAL CORE FIXED INC FUND 25434V872   17,617,298 426,879 SH   OTR 23 0 6,716 420,162
DIMENSIONAL EM SUS CORE1 ETF FUND 25434V682   29,156 880 SH   OTR 23 0 0 880
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   4,025,474 158,670 SH   OTR 23 0 2,012 156,658
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   3,210,244 126,537 SH   DFND 5 126,537 0 0
DIMENSIONAL EMERGING MARKETS FUND 25434V732   2,217,601 84,673 SH   OTR 23 0 0 84,673
DIMENSIONAL EMERGING MARKETS FUND 25434V740   1,489,256 56,820 SH   OTR 23 0 0 56,820
DIMENSIONAL EMERGING MARKETS FUND 25434V757   1,321,883 53,430 SH   OTR 23 0 0 53,430
DIMENSIONAL GLOBAL CREDIT FUND 25434V567   345,652 6,571 SH   OTR 23 0 0 6,571
DIMENSIONAL INFLATION-PROTEC FUND 25434V856   122,886 3,034 SH   OTR 23 0 0 3,034
DIMENSIONAL INT SUS COR1 ETF FUND 25434V690   101,347 3,085 SH   OTR 23 0 0 3,085
DIMENSIONAL INTERNATIONAL CO FUND 25434V203   4,298,832 147,220 SH   OTR 23 0 330 146,889
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   15,635,973 604,990 SH   OTR 23 0 1,945 603,045
DIMENSIONAL INTERNATIONAL CO FUND 25434V799   22,925 887 SH   DFND 23 887 0 0
DIMENSIONAL INTERNATIONAL CO FUND 25434V203   1,022 35 SH   DFND 5 35 0 0
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   2,694,838 106,810 SH   OTR 23 0 0 106,810
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   11,656 462 SH   DFND 5 462 0 0
DIMENSIONAL INTERNATIONAL SM FUND 25434V773   589 24 SH   DFND 2 24 0 0
DIMENSIONAL INTERNATIONAL SM FUND 25434V773   6,718,711 273,618 SH   OTR 23 0 20,626 252,992
DIMENSIONAL INTERNATIONAL SM FUND 25434V781   3,672,691 138,226 SH   OTR 23 0 0 138,226
DIMENSIONAL INTERNATIONAL SM FUND 25434V773   17,704 721 SH   DFND 5 721 0 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   16,540,714 466,198 SH   OTR 23 0 6,485 459,713
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   140,607 3,963 SH   DFND 5 3,963 0 0
DIMENSIONAL NATIONAL MUNI BD FUND 25434V849   4,071,676 85,235 SH   OTR 23 0 0 85,235
DIMENSIONAL SHORT DURATION FUND 25434V864   939,449 20,039 SH   OTR 23 0 0 20,039
DIMENSIONAL US CORE EQ 1 ETF FUND 25434V625   274,348 4,276 SH   OTR 23 0 0 4,276
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   46,183,025 1,335,155 SH   OTR 23 0 4,326 1,330,829
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   7,282,233 210,530 SH   DFND 5 210,530 0 0
DIMENSIONAL US CORE EQUITY M FUND 25434V104   14,599,829 360,578 SH   OTR 23 0 770 359,808
DIMENSIONAL US CORE EQUITY M FUND 25434V104   81 2 SH   DFND 5 2 0 0
DIMENSIONAL US EQ MKT ETF FUND 25434V401   52,476,508 823,160 SH   OTR 23 0 1,421 821,739
DIMENSIONAL US EQ MKT ETF FUND 25434V401   6,395,209 100,317 SH   DFND 5 100,317 0 0
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   10,683,968 316,187 SH   OTR 23 0 0 316,187
DIMENSIONAL US HIGH PROFI ET FUND 25434V831   1,014 30 SH   DFND 4 0 0 30
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   7,550,670 184,522 SH   OTR 23 0 891 183,631
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   137,246 3,354 SH   DFND 23 3,354 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   1,909,900 46,674 SH   DFND 5 46,674 0 0
DIMENSIONAL US REAL EST ETF FUND 25434V823   70,895 3,046 SH   OTR 23 0 0 3,046
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   360,088 5,533 SH   OTR 2 5,533 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   6,248 96 SH   DFND 2 96 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   7,340,631 112,793 SH   OTR 23 0 338 112,455
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   5,727 88 SH   DFND 23 88 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   10,868 167 SH   DFND 5 167 0 0
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   6,974,103 107,162 SH   DFND 5 97,572 0 9,590
DIMENSIONAL US SMALL CAP VAL FUND 25434V815   9,248,905 300,484 SH   OTR 23 0 917 299,567
DIMENSIONAL US SMALL CAP VAL FUND 25434V815   14,559 473 SH   DFND 5 473 0 0
DIMENSIONAL US SUS CORE1 ETF FUND 25434V716   241,271 6,366 SH   OTR 23 0 0 6,366
DIMENSIONAL US TARGET VALUE FUND 25434V609   18,528,819 332,892 SH   OTR 23 0 16,768 316,124
DIMENSIONAL US TARGET VALUE FUND 25434V609   7,158,154 128,605 SH   DFND 5 118,394 0 10,211
DIMENSIONAL WORLD EX US CORE FUND 25434V880   100,683 4,050 SH   DFND 1 4,050 0 0
DIMENSIONAL WORLD EX US CORE FUND 25434V880   46,115 1,855 SH   DFND 2 1,855 0 0
DIMENSIONAL WORLD EX US CORE FUND 25434V880   10,937,517 439,964 SH   OTR 23 0 7,958 432,006
DIMENSTIONAL WORLD EQTY ETF FUND 25434V617   5,621 90 SH   OTR 23 0 0 90
DINE BRANDS GLOBAL INC COMMON 254423106   1,716 57 SH   OTR 1 57 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   201,550 6,696 SH   DFND 2 0 0 6,696
DINE BRANDS GLOBAL INC COMMON 254423106   30 1 SH   DFND 4 0 0 1
DINE BRANDS GLOBAL INC COMMON 254423106   452 15 SH   DFND 5 15 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   542 18 SH   DFND 6 18 0 0
DINGDONG CAYMAN LTD ADR 25445D101   1,196,203 364,696 SH   DFND 5 364,696 0 0
DIODES INC COMMON 254543101   863 14 SH   DFND 1 0 0 14
DIODES INC COMMON 254543101   3,330 54 SH   OTR 13 0 54 0
DIODES INC COMMON 254543101   1,301,299 21,101 SH   DFND 2 115 0 20,986
DIODES INC COMMON 254543101   16,343 265 SH   OTR 23 0 0 265
DIODES INC COMMON 254543101   2,282 37 SH   DFND 24 37 0 0
DIODES INC COMMON 254543101   10,689,076 173,327 SH   DFND 4 158,130 0 15,197
DIODES INC COMMON 254543101   9,074,185 147,141 SH   DFND 5 147,141 0 0
DIODES INC COMMON 254543101   25,716 417 SH   DFND 5 417 0 0
DIODES INC COMMON 254543101   693,109 11,239 SH   DFND 8 11,239 0 0
DIREXION AUSPICE BRD CMDTY FUND 25460E307   191,726 6,770 SH   DFND 5 6,770 0 0
DIREXION DAILY AAPL BULL 2X SH FUND 25461A874   379,825 10,091 SH   DFND 5 10,091 0 0
DIREXION DAILY ENERGY BEAR 2 FUND 25460G179   908 36 SH   DFND 5 36 0 0
DIREXION DAILY ENERGY BULL 2 FUND 25460G609   32,028 575 SH   DFND 5 575 0 0
DIREXION DAILY FIN BULL 3X FUND 25459Y694   9,059 60 SH   OTR 23 0 0 60
DIREXION DAILY FIN BULL 3X FUND 25459Y694   201,407 1,334 SH   DFND 5 1,334 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708   51,100 1,234 SH   DFND 5 1,234 0 0
DIREXION DAILY NVDA BULL 2X FUND 25461A833   37,436 400 SH   DFND 5 400 0 0
DIREXION DAILY S&P 500 BEAR FUND 25460E265   187,244 29,816 SH   DFND 5 29,816 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   55 0 SH   OTR 23 0 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   3,024,622 17,929 SH   DFND 5 17,929 0 0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G328   50,140 4,600 SH   DFND 5 4,600 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458   4,124 151 SH   OTR 23 0 0 151
DIREXION DAILY TSLA BULL 2X SH FUND 25460G286   3,652,818 132,685 SH   DFND 5 132,685 0 0
DIREXION DLY JR GOLD BEAR 2X FUND 25461A577   23,307 755 SH   DFND 5 755 0 0
DIREXION DLY MID CAP BULL 3X FUND 25459W730   1,056 20 SH   DFND 5 20 0 0
DIREXION DLY S&P 500 BEAR 1X FUND 25460E869   1,434,328 130,275 SH   OTR 23 0 0 130,275
DIREXION DLY S&P 500 BEAR 1X FUND 25460E869   2,202 200 SH   DFND 5 200 0 0
DIREXION DLY SM CAP BULL 3X FUND 25459W847   1,807,834 43,167 SH   DFND 5 43,167 0 0
DIREXION DLY TSM BULL 2X SHS FUND 25461A544   1,084,824 36,600 SH   DFND 5 36,600 0 0
DIREXION NASDAQ-100 EQ WEIGH FUND 25459Y207   55,029 613 SH   DFND 5 613 0 0
DIRX DAILY MSCI EMEX CHINA2X FUND 25461A684   538,560 25,000 SH   DFND 5 25,000 0 0
DISC MEDICINE INC COMMON 254604101   550,122 8,677 SH   DFND 2 0 0 8,677
DISC MEDICINE INC COMMON 254604101   339,000 5,347 SH   DFND 4 607 0 4,740
DISC MEDICINE INC COMMON 254604101   2,832,205 44,672 SH   DFND 5 44,672 0 0
DISC MEDICINE INC COMMON 254604101   147,151 2,321 SH   DFND 6 2,321 0 0
DISCOVER FINL SVCS COMMON 254709108   287,735 1,661 SH   OTR 1 0 0 1,661
DISCOVER FINL SVCS COMMON 254709108   370,539 2,139 SH   DFND 1 167 0 1,972
DISCOVER FINL SVCS COMMON 254709108   21,134 122 SH   DFND 10 122 0 0
DISCOVER FINL SVCS COMMON 254709108   292,585 1,689 SH   DFND 15 1,689 0 0
DISCOVER FINL SVCS COMMON 254709108   1,693,496 9,776 SH   OTR 2 9,422 0 354
DISCOVER FINL SVCS COMMON 254709108   71,890 415 SH   DFND 2 231 0 184
DISCOVER FINL SVCS COMMON 254709108   44,342,030 255,972 SH   DFND 2 31,429 0 224,543
DISCOVER FINL SVCS COMMON 254709108   513,444 2,963 SH   OTR 23 0 0 2,963
DISCOVER FINL SVCS COMMON 254709108   16,457 95 SH   DFND 23 95 0 0
DISCOVER FINL SVCS COMMON 254709108   1,378,738 7,959 SH   DFND 24 7,959 0 0
DISCOVER FINL SVCS COMMON 254709108   466,162 2,691 SH   DFND 24 2,691 0 0
DISCOVER FINL SVCS COMMON 254709108   4,504 26 SH   OTR 4 0 26 0
DISCOVER FINL SVCS COMMON 254709108   323,968,078 1,870,161 SH   DFND 4 1,637,153 0 233,007
DISCOVER FINL SVCS COMMON 254709108   5,574,888 32,182 SH   DFND 5 25,684 0 6,498
DISCOVER FINL SVCS OPTION 254709958   12,368,622 71,400 SH Put DFND 5 71,400 0 0
DISCOVER FINL SVCS COMMON 254709108   167,687 968 SH   DFND 6 968 0 0
DISCOVER FINL SVCS COMMON 254709108   2,048,445 11,825 SH   DFND 8 9,629 0 2,196
DISH NETWORK CORPORATION BOND 25470MAB5   62,390 75,000 PRN   DFND 5 75,000 0 0
DISNEY WALT CO COMMON 254687106   2,125,115 19,085 SH   OTR 1 11,830 0 7,255
DISNEY WALT CO COMMON 254687106   25,333,127 227,509 SH   DFND 1 218,354 0 9,155
DISNEY WALT CO COMMON 254687106   45,123,919 405,244 SH   DFND 10 352,070 0 53,174
DISNEY WALT CO COMMON 254687106   1,559 14 SH   OTR 11 0 14 0
DISNEY WALT CO COMMON 254687106   10,643,501 95,586 SH   DFND 11 95,586 0 0
DISNEY WALT CO COMMON 254687106   11,675,048 104,850 SH   OTR 13 0 104,850 0
DISNEY WALT CO COMMON 254687106   24,842,853 223,106 SH   DFND 15 220,022 0 3,084
DISNEY WALT CO COMMON 254687106   58,160,889 522,325 SH   DFND 16 522,325 0 0
DISNEY WALT CO COMMON 254687106   1,752,983 15,743 SH   DFND 18 15,743 0 0
DISNEY WALT CO COMMON 254687106   24,159,053 216,965 SH   OTR 2 212,455 0 4,510
DISNEY WALT CO COMMON 254687106   315,137,203 2,830,150 SH   DFND 2 1,779,055 0 1,051,095
DISNEY WALT CO COMMON 254687106   33,418,028 300,117 SH   DFND 2 300,114 0 3
DISNEY WALT CO COMMON 254687106   697,247 6,261 SH   OTR 23 0 30 6,231
DISNEY WALT CO COMMON 254687106   101,329 910 SH   DFND 23 910 0 0
DISNEY WALT CO COMMON 254687106   91,684,922 823,394 SH   DFND 24 823,394 0 0
DISNEY WALT CO COMMON 254687106   1,239,548 11,132 SH   DFND 24 11,132 0 0
DISNEY WALT CO COMMON 254687106   26,056 234 SH   OTR 4 0 234 0
DISNEY WALT CO COMMON 254687106   1,780,609,044 15,991,100 SH   DFND 4 14,232,407 24,967 1,733,725
DISNEY WALT CO COMMON 254687106   369,210,769 3,315,768 SH   DFND 5 1,313,190 0 2,002,578
DISNEY WALT CO OPTION 254687906   5,033,020 45,200 SH Call DFND 5 45,200 0 0
DISNEY WALT CO OPTION 254687956   52,434,715 470,900 SH Put DFND 5 470,900 0 0
DISNEY WALT CO COMMON 254687106   20,024,405 179,833 SH   DFND 6 179,833 0 0
DISNEY WALT CO COMMON 254687106   358,392,558 3,218,613 SH   DFND 8 2,697,966 87,881 432,766
DISTILLATE US FUNDAMENTAL ST FUND 26922A321   1,560,111 28,405 SH   OTR 23 0 37 28,368
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   158,859 4,618 SH   DFND 2 0 0 4,618
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   139,767 4,063 SH   DFND 4 439 0 3,624
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   3,096 90 SH   DFND 6 90 0 0
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   347,206 20,667 SH   DFND 2 0 0 20,667
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   47,023 2,799 SH   DFND 4 0 0 2,799
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   1,781,203 106,024 SH   DFND 5 106,024 0 0
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   19,790 1,178 SH   DFND 8 1,178 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   505,285 219,689 SH   DFND 2 123,640 0 96,049
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   328,562 142,853 SH   DFND 4 139,514 0 3,339
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   1,109 482 SH   DFND 5 482 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   1,604,814 697,745 SH   DFND 5 697,745 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   397,948 173,021 SH   DFND 6 173,021 0 0
DLH HLDGS CORP COMMON 23335Q100   29,952 3,730 SH   DFND 2 0 0 3,730
DLH HLDGS CORP COMMON 23335Q100   188,014 23,414 SH   DFND 5 23,414 0 0
DLH HLDGS CORP COMMON 23335Q100   1,943 242 SH   DFND 6 242 0 0
DLOCAL LTD COMMON G29018101   2,960,828 262,951 SH   DFND 5 262,951 0 0
DMC GLOBAL INC COMMON 23291C103   63,394 8,625 SH   DFND 2 0 0 8,625
DMC GLOBAL INC COMMON 23291C103   908,085 123,549 SH   DFND 5 123,549 0 0
DMC GLOBAL INC COMMON 23291C103   1,823 248 SH   DFND 6 248 0 0
DNOW INC COMMON 67011P100   1,626,185 124,995 SH   DFND 2 78,617 0 46,378
DNOW INC COMMON 67011P100   10,824 832 SH   OTR 23 0 0 832
DNOW INC COMMON 67011P100   16,764,517 1,288,587 SH   DFND 4 1,096,526 0 192,061
DNOW INC COMMON 67011P100   5,580,353 428,928 SH   DFND 5 428,928 0 0
DNOW INC COMMON 67011P100   3,617 278 SH   DFND 5 278 0 0
DNP SELECT INCOME FUND INC FUND 23325P104   35,280 4,000 SH   DFND 11 4,000 0 0
DNP SELECT INCOME FUND INC FUND 23325P104   70,789 8,026 SH   OTR 23 0 0 8,026
DNP SELECT INCOME FUND INC FUND 23325P104   16,035 1,818 SH   DFND 4 1,818 0 0
DNP SELECT INCOME FUND INC FUND 23325P104   4,410 500 SH   DFND 5 500 0 0
DOCEBO INC COMMON 25609L105   647,419 14,461 SH   DFND 5 14,461 0 0
DOCEBO INC COMMON 25609L105   1,233,951 27,562 SH   DFND 5 24,855 0 2,707
DOCGO INC COMMON 256086109   189,617 44,721 SH   DFND 2 0 0 44,721
DOCGO INC COMMON 256086109   4 1 SH   DFND 4 0 0 1
DOCGO INC COMMON 256086109   1,202,010 283,493 SH   DFND 5 283,493 0 0
DOCGO INC COMMON 256086109   2,463 581 SH   DFND 6 581 0 0
DOCUSIGN INC COMMON 256163106   15,290 170 SH   OTR 1 81 0 89
DOCUSIGN INC COMMON 256163106   1,349 15 SH   DFND 1 0 0 15
DOCUSIGN INC COMMON 256163106   164,320 1,827 SH   DFND 10 1,827 0 0
DOCUSIGN INC COMMON 256163106   129,424 1,439 SH   DFND 15 1,439 0 0
DOCUSIGN INC COMMON 256163106   76,359 849 SH   DFND 16 849 0 0
DOCUSIGN INC COMMON 256163106   17,601,348 195,701 SH   DFND 2 1,319 0 194,382
DOCUSIGN INC COMMON 256163106   58,371 649 SH   OTR 23 0 0 649
DOCUSIGN INC COMMON 256163106   1,349 15 SH   DFND 23 15 0 0
DOCUSIGN INC COMMON 256163106   1,044,563 11,614 SH   DFND 24 11,614 0 0
DOCUSIGN INC COMMON 256163106   9,298,536 103,386 SH   SOLE 27 103,386 0 0
DOCUSIGN INC COMMON 256163106   31,032,898 345,040 SH   DFND 4 215,447 0 129,593
DOCUSIGN INC COMMON 256163106   9,250,509 102,852 SH   DFND 5 71,412 0 31,440
DOCUSIGN INC COMMON 256163106   3,317,347 36,884 SH   DFND 6 36,884 0 0
DOCUSIGN INC COMMON 256163106   6,083,721 67,642 SH   DFND 8 52,116 10,189 5,337
DOGNESS INTERNATIONAL CORP COMMON G2788T111   402,223 8,842 SH   DFND 5 8,842 0 0
DOLBY LABORATORIES INC COMMON 25659T107   1,562 20 SH   OTR 1 0 0 20
DOLBY LABORATORIES INC COMMON 25659T107   78 1 SH   DFND 1 0 0 1
DOLBY LABORATORIES INC COMMON 25659T107   2,265 29 SH   DFND 10 29 0 0
DOLBY LABORATORIES INC COMMON 25659T107   2,031 26 SH   OTR 2 26 0 0
DOLBY LABORATORIES INC COMMON 25659T107   4,496,217 57,570 SH   DFND 2 432 0 57,138
DOLBY LABORATORIES INC COMMON 25659T107   20,540 263 SH   OTR 23 0 0 263
DOLBY LABORATORIES INC COMMON 25659T107   4,764 61 SH   DFND 23 61 0 0
DOLBY LABORATORIES INC COMMON 25659T107   13,044,809 167,027 SH   DFND 4 121,442 0 45,585
DOLBY LABORATORIES INC COMMON 25659T107   367,773 4,709 SH   DFND 5 4,681 0 28
DOLBY LABORATORIES INC COMMON 25659T107   1,986,083 25,430 SH   DFND 5 25,430 0 0
DOLBY LABORATORIES INC COMMON 25659T107   31,084 398 SH   DFND 6 398 0 0
DOLE PLC COMMON G27907107   1,500,841 110,845 SH   DFND 2 77,841 0 33,004
DOLE PLC COMMON G27907107   19,153,914 1,414,617 SH   DFND 4 1,257,009 0 157,608
DOLE PLC COMMON G27907107   3,188,359 235,477 SH   DFND 5 235,477 0 0
DOLE PLC COMMON G27907107   2,252,054 166,326 SH   DFND 6 166,326 0 0
DOLE PLC COMMON G27907107   399,931 29,537 SH   DFND 8 29,537 0 0
DOLLAR GEN CORP NEW COMMON 256677105   37,000 488 SH   OTR 1 0 0 488
DOLLAR GEN CORP NEW COMMON 256677105   81,961 1,081 SH   DFND 1 122 0 959
DOLLAR GEN CORP NEW COMMON 256677105   26,689 352 SH   DFND 15 352 0 0
DOLLAR GEN CORP NEW COMMON 256677105   47,767 630 SH   OTR 2 50 0 580
DOLLAR GEN CORP NEW COMMON 256677105   7,170,449 94,572 SH   DFND 2 469 0 94,103
DOLLAR GEN CORP NEW COMMON 256677105   2,785,248 36,735 SH   DFND 2 36,735 0 0
DOLLAR GEN CORP NEW COMMON 256677105   35,408 467 SH   OTR 23 0 0 467
DOLLAR GEN CORP NEW COMMON 256677105   986 13 SH   OTR 4 0 13 0
DOLLAR GEN CORP NEW COMMON 256677105   9,195,222 121,277 SH   DFND 4 62,787 0 58,490
DOLLAR GEN CORP NEW COMMON 256677105   24,067,770 317,433 SH   DFND 5 317,433 0 0
DOLLAR GEN CORP NEW COMMON 256677105   1,067,091 14,074 SH   DFND 5 12,151 0 1,923
DOLLAR GEN CORP NEW OPTION 256677905   4,549,200 60,000 SH Call DFND 5 60,000 0 0
DOLLAR GEN CORP NEW OPTION 256677955   3,791,000 50,000 SH Put DFND 5 50,000 0 0
DOLLAR GEN CORP NEW COMMON 256677105   2,273,387 29,984 SH   DFND 6 29,984 0 0
DOLLAR GEN CORP NEW COMMON 256677105   81,886 1,080 SH   DFND 8 1,080 0 0
DOLLAR TREE INC COMMON 256746108   82,509 1,101 SH   OTR 1 125 0 976
DOLLAR TREE INC COMMON 256746108   92,026 1,228 SH   DFND 1 126 0 1,102
DOLLAR TREE INC COMMON 256746108   8,918 119 SH   DFND 15 119 0 0
DOLLAR TREE INC COMMON 256746108   101,319 1,352 SH   OTR 2 913 0 439
DOLLAR TREE INC COMMON 256746108   8,219,119 109,676 SH   DFND 2 22,290 0 87,386
DOLLAR TREE INC COMMON 256746108   4,939,295 65,910 SH   DFND 2 65,910 0 0
DOLLAR TREE INC COMMON 256746108   7,794 104 SH   DFND 24 104 0 0
DOLLAR TREE INC COMMON 256746108   1,124 15 SH   OTR 4 0 15 0
DOLLAR TREE INC COMMON 256746108   7,742,951 103,322 SH   DFND 4 49,144 0 54,178
DOLLAR TREE INC COMMON 256746108   556,430 7,425 SH   DFND 5 7,013 0 412
DOLLAR TREE INC COMMON 256746108   157,299 2,099 SH   DFND 5 2,099 0 0
DOLLAR TREE INC OPTION 256746908   30,965,208 413,200 SH Call DFND 5 413,200 0 0
DOLLAR TREE INC OPTION 256746958   24,610,296 328,400 SH Put DFND 5 328,400 0 0
DOLLAR TREE INC COMMON 256746108   2,629,869 35,093 SH   DFND 6 35,093 0 0
DOLLAR TREE INC COMMON 256746108   196,568 2,623 SH   DFND 8 2,623 0 0
DOLPHIN ENTMT INC COMMON 25686H308   21 20 SH   DFND 5 20 0 0
DOMINARI HOLDINGS INC COMMON 008875304   9 9 SH   DFND 5 9 0 0
DOMINION ENERGY INC COMMON 25746U109   216,894 4,027 SH   OTR 1 690 0 3,337
DOMINION ENERGY INC COMMON 25746U109   460,718 8,554 SH   DFND 1 1,861 0 6,693
DOMINION ENERGY INC COMMON 25746U109   16,920,927 314,165 SH   DFND 10 275,471 0 38,694
DOMINION ENERGY INC COMMON 25746U109   746,661 13,863 SH   OTR 13 0 13,863 0
DOMINION ENERGY INC COMMON 25746U109   10,691,210 198,500 SH   DFND 15 196,259 0 2,241
DOMINION ENERGY INC COMMON 25746U109   27,579,121 512,052 SH   DFND 16 512,052 0 0
DOMINION ENERGY INC COMMON 25746U109   2,115,028 39,269 SH   DFND 18 39,269 0 0
DOMINION ENERGY INC COMMON 25746U109   1,938,691 35,995 SH   OTR 2 35,107 65 823
DOMINION ENERGY INC COMMON 25746U109   80,566,373 1,495,848 SH   DFND 2 1,117,421 0 378,427
DOMINION ENERGY INC COMMON 25746U109   7,521,980 139,658 SH   DFND 2 139,658 0 0
DOMINION ENERGY INC COMMON 25746U109   64,232 1,192 SH   OTR 23 0 0 1,192
DOMINION ENERGY INC COMMON 25746U109   11,802 219 SH   DFND 23 219 0 0
DOMINION ENERGY INC COMMON 25746U109   1,870,235 34,724 SH   DFND 24 34,724 0 0
DOMINION ENERGY INC COMMON 25746U109   7,487 139 SH   OTR 4 0 139 0
DOMINION ENERGY INC COMMON 25746U109   1,182,804,990 21,960,731 SH   DFND 4 20,820,148 18,034 1,122,549
DOMINION ENERGY INC COMMON 25746U109   8,200,724 152,260 SH   DFND 5 139,682 0 12,578
DOMINION ENERGY INC OPTION 25746U959   18,851,000 350,000 SH Put DFND 5 350,000 0 0
DOMINION ENERGY INC COMMON 25746U109   6,833,272 126,871 SH   DFND 6 126,871 0 0
DOMINION ENERGY INC COMMON 25746U109   157,223,049 2,919,106 SH   DFND 8 2,671,622 56,964 190,520
DOMINOS PIZZA INC COMMON 25754A201   28,963 69 SH   OTR 1 0 0 69
DOMINOS PIZZA INC COMMON 25754A201   201,065 479 SH   DFND 1 11 0 468
DOMINOS PIZZA INC COMMON 25754A201   1,062,832 2,532 SH   OTR 13 0 2,532 0
DOMINOS PIZZA INC COMMON 25754A201   44,914 107 SH   DFND 15 107 0 0
DOMINOS PIZZA INC COMMON 25754A201   21,408 51 SH   OTR 2 47 0 4
DOMINOS PIZZA INC COMMON 25754A201   18,977,769 45,211 SH   DFND 2 12,785 0 32,426
DOMINOS PIZZA INC COMMON 25754A201   2,452,238 5,842 SH   DFND 2 5,842 0 0
DOMINOS PIZZA INC COMMON 25754A201   63,554 151 SH   OTR 23 0 0 151
DOMINOS PIZZA INC COMMON 25754A201   3,172,966 7,559 SH   DFND 24 7,559 0 0
DOMINOS PIZZA INC COMMON 25754A201   194,595,479 463,587 SH   DFND 4 433,051 0 30,536
DOMINOS PIZZA INC COMMON 25754A201   21,010,900 50,054 SH   DFND 5 1,562 0 48,492
DOMINOS PIZZA INC COMMON 25754A201   37,844,722 90,158 SH   DFND 5 90,158 0 0
DOMINOS PIZZA INC OPTION 25754A901   5,750,712 13,700 SH Call DFND 5 13,700 0 0
DOMINOS PIZZA INC OPTION 25754A951   9,822,384 23,400 SH Put DFND 5 23,400 0 0
DOMINOS PIZZA INC COMMON 25754A201   1,695,411 4,039 SH   DFND 6 4,039 0 0
DOMINOS PIZZA INC COMMON 25754A201   417,661 995 SH   DFND 8 995 0 0
DOMINO'S PIZZA INC COMMON 25754A201   7,715,188 18,380 SH   SOLE 27 18,380 0 0
DOMO INC COMMON 257554105   348,541 49,229 SH   DFND 2 29,428 0 19,801
DOMO INC COMMON 257554105   2,632,032 371,756 SH   DFND 4 327,113 0 44,643
DOMO INC COMMON 257554105   1,572,305 222,077 SH   DFND 5 222,077 0 0
DONALDSON INC COMMON 257651109   7,476 111 SH   OTR 1 111 0 0
DONALDSON INC COMMON 257651109   7,721,880 114,653 SH   DFND 2 0 0 114,653
DONALDSON INC COMMON 257651109   2,866 42 SH   OTR 23 0 0 42
DONALDSON INC COMMON 257651109   21,201,583 314,797 SH   DFND 4 222,738 0 92,059
DONALDSON INC COMMON 257651109   1,829,967 27,171 SH   DFND 5 27,171 0 0
DONALDSON INC COMMON 257651109   673,567 10,001 SH   DFND 5 7,001 0 3,000
DONALDSON INC COMMON 257651109   9,227 137 SH   DFND 6 137 0 0
DONALDSON INC COMMON 257651109   248,522 3,690 SH   DFND 8 3,690 0 0
DONEGAL GROUP INC COMMON 257701201   105,165 6,798 SH   DFND 2 0 0 6,798
DONEGAL GROUP INC COMMON 257701201   511 33 SH   DFND 4 0 0 33
DONEGAL GROUP INC COMMON 257701201   756,328 48,890 SH   DFND 5 48,890 0 0
DONEGAL GROUP INC COMMON 257701300   28 2 SH   DFND 5 2 0 0
DONEGAL GROUP INC COMMON 257701201   3,419 221 SH   DFND 6 221 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   1,200,715 19,141 SH   DFND 2 7,791 0 11,350
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   4,579 73 SH   OTR 23 0 0 73
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   17,939,400 285,978 SH   DFND 4 265,541 0 20,437
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   201,551 3,213 SH   DFND 5 3,213 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   4,165,084 66,397 SH   DFND 5 66,397 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   47,675 760 SH   DFND 6 760 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   878,596 14,006 SH   DFND 8 14,006 0 0
DOORDASH INC COMMON 25809K105   42,273 252 SH   OTR 1 138 0 114
DOORDASH INC COMMON 25809K105   132,355 789 SH   DFND 1 14 0 775
DOORDASH INC COMMON 25809K105   1,916,879 11,427 SH   DFND 10 11,427 0 0
DOORDASH INC COMMON 25809K105   121,495,118 724,263 SH   DFND 11 724,263 0 0
DOORDASH INC COMMON 25809K105   1,793,751 10,693 SH   OTR 13 0 10,693 0
DOORDASH INC COMMON 25809K105   3,459,173 20,621 SH   DFND 15 20,621 0 0
DOORDASH INC COMMON 25809K105   12,161,204 72,496 SH   DFND 16 72,496 0 0
DOORDASH INC COMMON 25809K105   10,233 61 SH   OTR 2 61 0 0
DOORDASH INC COMMON 25809K105   183,615,292 1,094,577 SH   DFND 2 977,754 0 116,823
DOORDASH INC COMMON 25809K105   51,835 309 SH   OTR 23 0 0 309
DOORDASH INC COMMON 25809K105   671 4 SH   DFND 23 4 0 0
DOORDASH INC COMMON 25809K105   5,079,302 30,279 SH   DFND 24 30,279 0 0
DOORDASH INC COMMON 25809K105   787,754 4,696 SH   DFND 24 4,696 0 0
DOORDASH INC COMMON 25809K105   18,620 111 SH   OTR 4 0 111 0
DOORDASH INC COMMON 25809K105   2,090,290,409 12,460,747 SH   DFND 4 11,929,098 0 531,648
DOORDASH INC COMMON 25809K105   100,370,466 598,333 SH   DFND 5 55,332 0 543,001
DOORDASH INC COMMON 25809K105   41,205,439 245,636 SH   DFND 5 245,636 0 0
DOORDASH INC OPTION 25809K905   2,197,525 13,100 SH Call DFND 5 13,100 0 0
DOORDASH INC OPTION 25809K955   19,324,800 115,200 SH Put DFND 5 115,200 0 0
DOORDASH INC COMMON 25809K105   1,933,822 11,528 SH   DFND 6 11,528 0 0
DOORDASH INC COMMON 25809K105   45,321,018 270,170 SH   DFND 8 155,851 21,880 92,439
DOORDASH INC - A COMMON 25809K105   5,859,675 34,931 SH   SOLE 27 34,931 0 0
DORCHESTER MINERALS LP COMMON 25820R105   51,828 1,555 SH   DFND 2 1,555 0 0
DORCHESTER MINERALS LP COMMON 25820R105   1,667 50 SH   OTR 23 0 0 50
DORIAN LPG LTD COMMON Y2106R110   389,652 15,989 SH   DFND 2 0 0 15,989
DORIAN LPG LTD COMMON Y2106R110   536 22 SH   OTR 23 0 0 22
DORIAN LPG LTD COMMON Y2106R110   1,578,518 64,773 SH   DFND 4 51,140 0 13,633
DORIAN LPG LTD COMMON Y2106R110   1,706 70 SH   DFND 5 70 0 0
DORIAN LPG LTD COMMON Y2106R110   1,219 50 SH   DFND 6 50 0 0
DORMAN PRODS INC COMMON 258278100   1,858,395 14,345 SH   DFND 2 2,775 0 11,570
DORMAN PRODS INC COMMON 258278100   21,376 165 SH   OTR 23 0 0 165
DORMAN PRODS INC COMMON 258278100   11,968,995 92,389 SH   DFND 4 72,532 0 19,857
DORMAN PRODS INC COMMON 258278100   10,769,492 83,130 SH   DFND 5 83,130 0 0
DORMAN PRODS INC COMMON 258278100   87,317 674 SH   DFND 5 674 0 0
DORMAN PRODS INC COMMON 258278100   130 1 SH   DFND 6 1 0 0
DORMAN PRODS INC COMMON 258278100   739,860 5,711 SH   DFND 8 5,711 0 0
DOUBLELINE FORTUNE 500 EQUAL FUND 25861R600   1,563,507 55,223 SH   DFND 5 55,223 0 0
DoubleLine Multi-Sector Income ETF FUND 25861R709   4,752,271 95,000 SH   DFND 5 95,000 0 0
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DOUBLEVERIFY HLDGS INC COMMON 25862V105   1,383 72 SH   DFND 10 72 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   26,452 1,377 SH   DFND 2 1,377 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   9,925,730 516,696 SH   DFND 4 405,026 0 111,670
DOUBLEVERIFY HLDGS INC COMMON 25862V105   23,379 1,217 SH   DFND 5 1,217 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   2,427,337 126,358 SH   DFND 5 126,358 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   1,199,568 62,445 SH   DFND 6 62,445 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   235,544 9,968 SH   DFND 2 0 0 9,968
DOUGLAS DYNAMICS INC COMMON 25960R105   5,258,171 222,521 SH   DFND 4 222,347 0 174
DOUGLAS DYNAMICS INC COMMON 25960R105   1,424,936 60,302 SH   DFND 5 60,302 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   922 39 SH   DFND 6 39 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   2,272,190 96,157 SH   DFND 8 96,157 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   155 93 SH   DFND 4 0 0 93
DOUGLAS ELLIMAN INC COMMON 25961D105   61,889 37,059 SH   DFND 5 37,059 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   2,351 1,408 SH   DFND 6 1,408 0 0
DOUGLAS EMMETT INC COMMON 25960P109   7,461 402 SH   OTR 1 402 0 0
DOUGLAS EMMETT INC COMMON 25960P109   483 26 SH   OTR 13 0 26 0
DOUGLAS EMMETT INC COMMON 25960P109   2,037,999 109,806 SH   DFND 18 109,806 0 0
DOUGLAS EMMETT INC COMMON 25960P109   3,889,489 209,563 SH   DFND 2 124,159 0 85,404
DOUGLAS EMMETT INC COMMON 25960P109   14,091,012 759,214 SH   OTR 22 0 759,214 0
DOUGLAS EMMETT INC COMMON 25960P109   35,635 1,920 SH   DFND 24 1,920 0 0
DOUGLAS EMMETT INC COMMON 25960P109   5,523,994 297,629 SH   DFND 4 240,998 0 56,631
DOUGLAS EMMETT INC COMMON 25960P109   979,782 52,790 SH   DFND 5 18,985 0 33,805
DOUGLAS EMMETT INC COMMON 25960P109   22,055,405 1,188,330 SH   DFND 5 1,188,330 0 0
DOUGLAS EMMETT INC COMMON 25960P109   1,204,860 64,917 SH   DFND 6 64,917 0 0
DOVER CORP COMMON 260003108   333,553 1,778 SH   OTR 1 373 0 1,405
DOVER CORP COMMON 260003108   2,649,100 14,121 SH   DFND 1 703 0 13,418
DOVER CORP COMMON 260003108   6,876,666 36,656 SH   DFND 10 36,656 0 0
DOVER CORP COMMON 260003108   2,276,151 12,133 SH   OTR 13 0 12,133 0
DOVER CORP COMMON 260003108   1,807,901 9,637 SH   DFND 15 9,637 0 0
DOVER CORP COMMON 260003108   1,552,015 8,273 SH   DFND 16 8,273 0 0
DOVER CORP COMMON 260003108   4,027,209 21,467 SH   OTR 2 21,214 0 253
DOVER CORP COMMON 260003108   132,252,747 704,972 SH   DFND 2 280,886 0 424,086
DOVER CORP COMMON 260003108   4,271,464 22,769 SH   DFND 2 22,769 0 0
DOVER CORP COMMON 260003108   389,313 2,075 SH   OTR 23 0 0 2,075
DOVER CORP COMMON 260003108   14,633 78 SH   DFND 23 78 0 0
DOVER CORP COMMON 260003108   2,521,344 13,440 SH   DFND 24 13,440 0 0
DOVER CORP COMMON 260003108   109,934 586 SH   DFND 24 586 0 0
DOVER CORP COMMON 260003108   8,817 47 SH   OTR 4 0 47 0
DOVER CORP COMMON 260003108   1,431,587,312 7,631,062 SH   DFND 4 7,268,477 0 362,584
DOVER CORP COMMON 260003108   89,354,068 476,301 SH   DFND 5 45,250 0 431,051
DOVER CORP COMMON 260003108   12,554,380 66,921 SH   DFND 5 66,921 0 0
DOVER CORP COMMON 260003108   4,731,272 25,220 SH   DFND 6 25,220 0 0
DOVER CORP COMMON 260003108   101,443,762 540,745 SH   DFND 8 507,302 17,512 15,931
DOW INC COMMON 260557103   141,458 3,525 SH   OTR 1 951 0 2,574
DOW INC COMMON 260557103   151,531 3,776 SH   DFND 1 675 0 3,101
DOW INC COMMON 260557103   1,656,968 41,290 SH   DFND 10 41,290 0 0
DOW INC COMMON 260557103   9,411,609 234,528 SH   DFND 15 234,528 0 0
DOW INC COMMON 260557103   1,274,689 31,764 SH   DFND 16 31,764 0 0
DOW INC COMMON 260557103   3,041,453 75,790 SH   OTR 2 49,912 0 25,878
DOW INC COMMON 260557103   19,827,471 494,081 SH   DFND 2 193,281 0 300,800
DOW INC COMMON 260557103   4,675,586 116,511 SH   DFND 2 116,158 0 353
DOW INC COMMON 260557103   78,905 1,966 SH   OTR 23 0 0 1,966
DOW INC COMMON 260557103   6,461 161 SH   DFND 23 161 0 0
DOW INC COMMON 260557103   601,589 14,991 SH   DFND 24 14,991 0 0
DOW INC COMMON 260557103   1,225,048 30,527 SH   SOLE 27 30,527 0 0
DOW INC COMMON 260557103   1,364 34 SH   OTR 4 0 34 0
DOW INC COMMON 260557103   310,184,492 7,729,491 SH   DFND 4 6,485,335 0 1,244,155
DOW INC COMMON 260557103   7,703,034 191,952 SH   DFND 5 182,758 0 9,194
DOW INC COMMON 260557103   41,202,073 1,026,715 SH   DFND 5 1,026,715 0 0
DOW INC OPTION 260557903   6,135,877 152,900 SH Call DFND 5 152,900 0 0
DOW INC OPTION 260557953   10,614,385 264,500 SH Put DFND 5 264,500 0 0
DOW INC COMMON 260557103   3,774,347 94,053 SH   DFND 6 94,053 0 0
DOW INC COMMON 260557103   40,586,679 1,011,380 SH   DFND 8 804,190 141,490 65,700
DOXIMITY INC COMMON 26622P107   16,711 313 SH   OTR 1 249 0 64
DOXIMITY INC COMMON 26622P107   55,953 1,048 SH   OTR 13 0 1,048 0
DOXIMITY INC COMMON 26622P107   7,546,516 141,347 SH   DFND 2 2,804 0 138,543
DOXIMITY INC COMMON 26622P107   430,751 8,068 SH   DFND 24 8,068 0 0
DOXIMITY INC COMMON 26622P107   13,653,478 255,731 SH   DFND 4 167,936 0 87,795
DOXIMITY INC COMMON 26622P107   1,055,200 19,764 SH   DFND 5 10,434 0 9,330
DOXIMITY INC COMMON 26622P107   50,827 952 SH   DFND 6 952 0 0
DOXIMITY INC COMMON 26622P107   927,544 17,373 SH   DFND 8 17,373 0 0
DR HORTON INC COMMON 23331A109   20,615,200 147,441 SH   SOLE 27 147,441 0 0
DR REDDYS LABS LTD ADR 256135203   7,500 475 SH   OTR 1 0 0 475
DR REDDYS LABS LTD ADR 256135203   316 20 SH   OTR 23 0 0 20
DR REDDYS LABS LTD ADR 256135203   7,658 485 SH   DFND 24 485 0 0
DR REDDYS LABS LTD ADR 256135203   292,905 18,550 SH   DFND 4 135 0 18,415
DR REDDYS LABS LTD ADR 256135203   57,476 3,640 SH   DFND 5 3,640 0 0
DR REDDYS LABS LTD ADR 256135203   39,985,838 2,532,352 SH   DFND 6 2,532,352 0 0
DR REDDYS LABS LTD ADR 256135203   4,092,579 259,188 SH   DFND 8 43,078 0 216,110
DRAFTKINGS INC NEW COMMON 26142V105   16,628 447 SH   OTR 1 317 0 130
DRAFTKINGS INC NEW COMMON 26142V105   71,312 1,917 SH   OTR 2 1,917 0 0
DRAFTKINGS INC NEW COMMON 26142V105   31,174 838 SH   OTR 23 0 0 838
DRAFTKINGS INC NEW COMMON 26142V105   110,335 2,966 SH   DFND 24 2,966 0 0
DRAFTKINGS INC NEW COMMON 26142V105   12,040,673 323,674 SH   DFND 4 40,076 0 283,598
DRAFTKINGS INC NEW BOND 26142RAB0   680,144 797,000 PRN   DFND 5 797,000 0 0
DRAFTKINGS INC NEW COMMON 26142V105   29,445,697 791,551 SH   DFND 5 724,176 0 67,375
DRAFTKINGS INC NEW OPTION 26142V905   122,361,960 3,289,300 SH Call DFND 5 3,289,300 0 0
DRAFTKINGS INC NEW OPTION 26142V955   2,511,000 67,500 SH Put DFND 5 67,500 0 0
DRAFTKINGS INC NEW COMMON 26142V105   1,889,016 50,780 SH   DFND 6 50,780 0 0
DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B304   220 79 SH   DFND 6 79 0 0
DRDGOLD LIMITED ADR 26152H301   878,223 101,764 SH   DFND 5 101,764 0 0
DREAM FINDERS HOMES INC COMMON 26154D100   286,198 12,299 SH   DFND 2 0 0 12,299
DREAM FINDERS HOMES INC COMMON 26154D100   23,107 993 SH   DFND 4 1 0 992
DREAM FINDERS HOMES INC COMMON 26154D100   1,863,741 80,092 SH   DFND 5 80,092 0 0
DRILLING TOOLS INTL CORP COMMON 26205E107   16,935 5,179 SH   DFND 2 0 0 5,179
DRILLING TOOLS INTL CORP COMMON 26205E107   124,018 37,926 SH   DFND 5 37,926 0 0
DRILLING TOOLS INTL CORP COMMON 26205E107   1,099 336 SH   DFND 6 336 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   5,972 370 SH   OTR 1 327 0 43
DRIVEN BRANDS HLDGS INC COMMON 26210V102   1,397,950 86,614 SH   DFND 2 60,162 0 26,452
DRIVEN BRANDS HLDGS INC COMMON 26210V102   58,551,030 3,627,697 SH   DFND 4 3,484,378 0 143,319
DRIVEN BRANDS HLDGS INC COMMON 26210V102   12,057 747 SH   DFND 5 747 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   4,668,931 289,277 SH   DFND 8 289,277 0 0
DROPBOX INC COMMON 26210C104   1,682 56 SH   OTR 1 0 0 56
DROPBOX INC BOND 26210CAD6   3,032,625 2,951,000 PRN   DFND 16 2,951,000 0 0
DROPBOX INC COMMON 26210C104   6,439,314 214,358 SH   DFND 2 1,240 0 213,118
DROPBOX INC COMMON 26210C104   10,724 357 SH   DFND 24 357 0 0
DROPBOX INC COMMON 26210C104   26,756,027 890,680 SH   DFND 4 705,096 0 185,584
DROPBOX INC BOND 26210CAC8   422,635 426,000 PRN   DFND 4 426,000 0 0
DROPBOX INC BOND 26210CAD6   4,623,442 4,499,000 PRN   OTR 4 0 4,499,000 0
DROPBOX INC BOND 26210CAD6   13,145,827 12,792,000 PRN   DFND 4 8,293,000 0 4,499,000
DROPBOX INC COMMON 26210C104   32,102,516 1,068,659 SH   DFND 5 1,068,659 0 0
DROPBOX INC COMMON 26210C104   2,292,863 76,327 SH   DFND 5 76,327 0 0
DROPBOX INC BOND 26210CAD6   1,653,505 1,609,000 PRN   DFND 5 1,609,000 0 0
DROPBOX INC BOND 26210CAC8   2,215,359 2,233,000 PRN   DFND 8 2,233,000 0 0
DROPBOX INC BOND 26210CAD6   10,498,575 10,216,000 PRN   DFND 8 8,874,000 910,000 432,000
DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849   238 6 SH   DFND 5 6 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25460G138   1,374,768 34,395 SH   OTR 23 0 784 33,611
DRX DLY 20 YR TREAS BULL 3X FUND 25460G138   8,807,549 220,354 SH   DFND 5 220,354 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661   152,075 5,528 SH   DFND 5 5,528 0 0
DRX DLY FTSE CHINA BEAR 3X FUND 25461A460   350 5 SH   DFND 5 5 0 0
DRX DLY GOLD MINERS BEAR 2X FUND 25461A478   30,465 443 SH   DFND 5 443 0 0
DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596   104,401 1,238 SH   DFND 5 1,238 0 0
DT MIDSTREAM INC COMMON 23345M107   32,613 328 SH   OTR 1 74 0 254
DT MIDSTREAM INC COMMON 23345M107   1,790 18 SH   DFND 1 0 0 18
DT MIDSTREAM INC COMMON 23345M107   11,335 114 SH   OTR 2 114 0 0
DT MIDSTREAM INC COMMON 23345M107   10,461,627 105,216 SH   DFND 2 12,194 0 93,022
DT MIDSTREAM INC COMMON 23345M107   89,586 901 SH   OTR 23 0 0 901
DT MIDSTREAM INC COMMON 23345M107   40,667 409 SH   DFND 24 409 0 0
DT MIDSTREAM INC COMMON 23345M107   88,102,338 886,074 SH   DFND 4 788,157 0 97,917
DT MIDSTREAM INC COMMON 23345M107   286,160 2,878 SH   DFND 5 2,878 0 0
DT MIDSTREAM INC COMMON 23345M107   189,215 1,903 SH   DFND 6 1,903 0 0
DT MIDSTREAM INC COMMON 23345M107   5,251,395 52,815 SH   DFND 8 52,815 0 0
DTE ENERGY CO COMMON 233331107   150,575 1,247 SH   OTR 1 150 0 1,097
DTE ENERGY CO COMMON 233331107   159,149 1,318 SH   DFND 1 292 0 1,026
DTE ENERGY CO COMMON 233331107   1,932 16 SH   OTR 11 0 16 0
DTE ENERGY CO COMMON 233331107   98,653 817 SH   OTR 13 0 817 0
DTE ENERGY CO COMMON 233331107   72,088 597 SH   DFND 15 597 0 0
DTE ENERGY CO COMMON 233331107   355,488 2,944 SH   OTR 2 2,862 0 82
DTE ENERGY CO COMMON 233331107   17,961,563 148,750 SH   DFND 2 5,171 0 143,579
DTE ENERGY CO COMMON 233331107   4,124,458 34,157 SH   DFND 2 34,157 0 0
DTE ENERGY CO COMMON 233331107   20,769 172 SH   OTR 23 0 0 172
DTE ENERGY CO COMMON 233331107   1,570 13 SH   DFND 23 13 0 0
DTE ENERGY CO COMMON 233331107   1,030,239 8,532 SH   DFND 24 8,532 0 0
DTE ENERGY CO COMMON 233331107   604 5 SH   OTR 4 0 5 0
DTE ENERGY CO COMMON 233331107   28,977,305 239,977 SH   DFND 4 98,594 0 141,383
DTE ENERGY CO COMMON 233331107   18,050,314 149,485 SH   DFND 5 149,485 0 0
DTE ENERGY CO COMMON 233331107   27,249,170 225,666 SH   DFND 5 5,648 0 220,018
DTE ENERGY CO COMMON 233331107   3,994,169 33,078 SH   DFND 6 33,078 0 0
DTE ENERGY CO COMMON 233331107   599,886 4,968 SH   DFND 8 4,968 0 0
DTE ENERGY COMPANY COMMON 233331107   4,975,745 41,207 SH   SOLE 27 41,207 0 0
DUCOMMUN INC DEL COMMON 264147109   1,019 16 SH   OTR 1 0 0 16
DUCOMMUN INC DEL COMMON 264147109   380,050 5,970 SH   DFND 2 0 0 5,970
DUCOMMUN INC DEL COMMON 264147109   12,732 200 SH   DFND 4 1 0 199
DUCOMMUN INC DEL COMMON 264147109   4,413,102 69,323 SH   DFND 5 69,323 0 0
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC FUND 26433C105   2,022 173 SH   DFND 4 0 0 173
DUKE ENERGY CORP COMMON 26441C204   31,156,145 289,179 SH   SOLE 27 289,179 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   372,780 3,460 SH   OTR 1 531 0 2,929
DUKE ENERGY CORP NEW COMMON 26441C204   713,885 6,626 SH   DFND 1 1,305 0 5,321
DUKE ENERGY CORP NEW COMMON 26441C204   2,117,091 19,650 SH   DFND 15 19,650 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   2,045,659 18,987 SH   OTR 2 13,707 0 5,280
DUKE ENERGY CORP NEW COMMON 26441C204   36,713,590 340,761 SH   DFND 2 9,836 0 330,925
DUKE ENERGY CORP NEW COMMON 26441C204   13,821,857 128,289 SH   DFND 2 128,289 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   598,499 5,555 SH   OTR 23 0 0 5,555
DUKE ENERGY CORP NEW COMMON 26441C204   62,058 576 SH   DFND 23 576 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   935,506 8,683 SH   DFND 24 8,683 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   9,697 90 SH   OTR 4 0 90 0
DUKE ENERGY CORP NEW COMMON 26441C204   94,682,449 878,804 SH   DFND 4 422,944 0 455,860
DUKE ENERGY CORP NEW COMMON 26441C204   82,843,010 768,916 SH   DFND 5 165,087 0 603,829
DUKE ENERGY CORP NEW COMMON 26441C204   39,457,297 366,227 SH   DFND 5 366,227 0 0
DUKE ENERGY CORP NEW BOND 26441CBY0   8,419,104 8,200,000 PRN   DFND 5 8,200,000 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   12,285,808 114,032 SH   DFND 6 114,032 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   4,187,423 38,866 SH   DFND 8 33,074 0 5,792
DULUTH HLDGS INC COMMON 26443V101   74,342 24,059 SH   DFND 5 24,059 0 0
DULUTH HLDGS INC COMMON 26443V101   908 294 SH   DFND 6 294 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   2,579 207 SH   OTR 1 0 0 207
DUN & BRADSTREET HLDGS INC COMMON 26484T106   1,744 140 SH   DFND 10 140 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   33,243 2,668 SH   DFND 2 2,668 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   3,402,515 273,075 SH   DFND 4 139,827 0 133,248
DUN & BRADSTREET HLDGS INC COMMON 26484T106   3,252 261 SH   DFND 5 261 0 0
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DUOLINGO INC COMMON 26603R106   314,179 969 SH   DFND 15 969 0 0
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DUOLINGO INC COMMON 26603R106   12,969 40 SH   OTR 23 0 0 40
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DUOLINGO INC COMMON 26603R106   193,565 597 SH   DFND 5 597 0 0
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DUPONT DE NEMOURS INC COMMON 26614N102   236,070 3,096 SH   DFND 1 272 0 2,824
DUPONT DE NEMOURS INC COMMON 26614N102   255,361 3,349 SH   DFND 10 3,349 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   106,598 1,398 SH   DFND 15 1,398 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   103,319 1,355 SH   DFND 16 1,355 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   4,385,976 57,521 SH   OTR 2 32,098 0 25,423
DUPONT DE NEMOURS INC COMMON 26614N102   15,589,465 204,452 SH   DFND 2 24,278 0 180,174
DUPONT DE NEMOURS INC COMMON 26614N102   5,293,733 69,426 SH   DFND 2 69,073 0 353
DUPONT DE NEMOURS INC COMMON 26614N102   355,897 4,667 SH   OTR 23 0 0 4,667
DUPONT DE NEMOURS INC COMMON 26614N102   19,215 252 SH   DFND 23 252 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   3,203 42 SH   OTR 4 0 42 0
DUPONT DE NEMOURS INC COMMON 26614N102   51,564,378 676,254 SH   DFND 4 298,186 0 378,067
DUPONT DE NEMOURS INC COMMON 26614N102   11,352,786 148,889 SH   DFND 5 104,600 0 44,289
DUPONT DE NEMOURS INC COMMON 26614N102   8,180,786 107,289 SH   DFND 5 107,289 0 0
DUPONT DE NEMOURS INC OPTION 26614N902   19,062,500 250,000 SH Call DFND 5 250,000 0 0
DUPONT DE NEMOURS INC OPTION 26614N952   28,395,500 372,400 SH Put DFND 5 372,400 0 0
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DUPONT DE NEMOURS INC COMMON 26614N102   8,798,488 115,390 SH   DFND 8 89,367 16,309 9,714
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DUTCH BROS INC COMMON 26701L100   1,415,727 27,028 SH   DFND 5 12,878 0 14,150
DUTCH BROS INC COMMON 26701L100   19,538 373 SH   DFND 6 373 0 0
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D-WAVE QUANTUM INC COMMON 26740W109   12,272 1,461 SH   DFND 4 0 0 1,461
D-WAVE QUANTUM INC COMMON 26740W109   8,702 1,036 SH   DFND 5 1,036 0 0
D-WAVE QUANTUM INC COMMON 26740W109   6,829 813 SH   DFND 6 813 0 0
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DXC TECHNOLOGY CO COMMON 23355L106   2,098 105 SH   DFND 1 0 0 105
DXC TECHNOLOGY CO COMMON 23355L106   14,006 701 SH   OTR 2 701 0 0
DXC TECHNOLOGY CO COMMON 23355L106   34,965 1,750 SH   DFND 2 1,337 0 413
DXC TECHNOLOGY CO COMMON 23355L106   3,277 164 SH   OTR 23 0 0 164
DXC TECHNOLOGY CO COMMON 23355L106   10,202,707 510,646 SH   DFND 4 359,446 0 151,200
DXC TECHNOLOGY CO COMMON 23355L106   21,179 1,060 SH   DFND 5 1,048 0 12
DXP ENTERPRISES INC COMMON 233377407   893,783 10,818 SH   DFND 2 5,329 0 5,489
DXP ENTERPRISES INC COMMON 233377407   6,607,287 79,972 SH   DFND 4 67,311 0 12,661
DXP ENTERPRISES INC COMMON 233377407   2,347,482 28,413 SH   DFND 5 28,413 0 0
DXP ENTERPRISES INC COMMON 233377407   3,553 43 SH   DFND 5 43 0 0
DXP ENTERPRISES INC COMMON 233377407   391,619 4,740 SH   DFND 6 4,740 0 0
DYADIC INTL INC DEL COMMON 26745T101   51 29 SH   DFND 6 29 0 0
DYCOM INDS INC COMMON 267475101   17,928 103 SH   OTR 1 103 0 0
DYCOM INDS INC COMMON 267475101   2,893,922 16,626 SH   DFND 2 4,135 0 12,491
DYCOM INDS INC COMMON 267475101   2,611 15 SH   OTR 23 0 0 15
DYCOM INDS INC COMMON 267475101   13,041,097 74,923 SH   DFND 4 58,118 0 16,805
DYCOM INDS INC COMMON 267475101   14,642,798 84,125 SH   DFND 5 84,125 0 0
DYCOM INDS INC COMMON 267475101   125,671 722 SH   DFND 5 722 0 0
DYCOM INDS INC COMMON 267475101   10,095 58 SH   DFND 6 58 0 0
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DYNATRACE INC COMMON 268150109   114,244 2,102 SH   DFND 1 0 0 2,102
DYNATRACE INC COMMON 268150109   3,252,195 59,838 SH   OTR 13 0 59,838 0
DYNATRACE INC COMMON 268150109   46,910,029 863,110 SH   DFND 2 256,817 0 606,293
DYNATRACE INC COMMON 268150109   8,153 150 SH   OTR 23 0 0 150
DYNATRACE INC COMMON 268150109   777,096 14,298 SH   DFND 24 14,298 0 0
DYNATRACE INC COMMON 268150109   6,733,367 123,889 SH   DFND 24 123,889 0 0
DYNATRACE INC COMMON 268150109   1,173,090 21,584 SH   DFND 25 21,584 0 0
DYNATRACE INC COMMON 268150109   23,322,292 429,113 SH   DFND 4 383,578 0 45,535
DYNATRACE INC COMMON 268150109   36,905,226 679,029 SH   DFND 5 21,234 0 657,795
DYNATRACE INC COMMON 268150109   26,598,292 489,389 SH   DFND 5 489,389 0 0
DYNATRACE INC OPTION 268150909   3,315,350 61,000 SH Call DFND 5 61,000 0 0
DYNATRACE INC OPTION 268150959   1,739,200 32,000 SH Put DFND 5 32,000 0 0
DYNATRACE INC COMMON 268150109   820,739 15,101 SH   DFND 6 15,101 0 0
DYNATRACE INC COMMON 268150109   146,093 2,688 SH   DFND 8 468 0 2,220
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   739,779 57,931 SH   DFND 2 0 0 57,931
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   1,687,275 132,128 SH   DFND 4 90,140 0 41,988
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   4,253,751 333,105 SH   DFND 5 333,105 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   1,941 152 SH   DFND 5 152 0 0
DYNAVAX TECHNOLOGIES CORP BOND 268158AD4   69,934 53,000 PRN   DFND 5 53,000 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   131,250 10,278 SH   DFND 6 10,278 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   22,783 967 SH   OTR 1 0 0 967
DYNE THERAPEUTICS INC COMMON 26818M108   37,295 1,583 SH   DFND 1 0 0 1,583
DYNE THERAPEUTICS INC COMMON 26818M108   854,309 36,261 SH   DFND 2 0 0 36,261
DYNE THERAPEUTICS INC COMMON 26818M108   606,505 25,743 SH   DFND 4 2,979 0 22,764
DYNE THERAPEUTICS INC COMMON 26818M108   603,230 25,604 SH   DFND 5 25,604 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   193,875 8,229 SH   DFND 6 8,229 0 0
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DYNEX CAP INC COMMON 26817Q886   518,030 40,951 SH   DFND 2 6,059 0 34,892
DYNEX CAP INC COMMON 26817Q886   1,050,798 83,067 SH   DFND 4 67,795 0 15,272
DYNEX CAP INC COMMON 26817Q886   103,730 8,200 SH   DFND 5 8,200 0 0
DYNEX CAP INC COMMON 26817Q886   1,328,756 105,040 SH   DFND 5 105,040 0 0
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E L F BEAUTY INC COMMON 26856L103   836,665 6,664 SH   DFND 15 6,664 0 0
E L F BEAUTY INC COMMON 26856L103   5,733,994 45,671 SH   DFND 16 45,671 0 0
E L F BEAUTY INC COMMON 26856L103   2,611,440 20,800 SH   DFND 18 20,800 0 0
E L F BEAUTY INC COMMON 26856L103   17,254,839 137,434 SH   DFND 2 83,500 0 53,934
E L F BEAUTY INC COMMON 26856L103   54 0 SH   OTR 23 0 0 0
E L F BEAUTY INC COMMON 26856L103   1,381 11 SH   OTR 4 0 11 0
E L F BEAUTY INC COMMON 26856L103   317,691,229 2,530,396 SH   DFND 4 2,389,510 0 140,886
E L F BEAUTY INC COMMON 26856L103   5,155,334 41,062 SH   DFND 5 32,216 0 8,846
E L F BEAUTY INC OPTION 26856L903   514,755 4,100 SH Call DFND 5 4,100 0 0
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E L F BEAUTY INC COMMON 26856L103   28,123 224 SH   DFND 6 224 0 0
E L F BEAUTY INC COMMON 26856L103   7,540,533 60,060 SH   DFND 8 60,060 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   239,352 89,982 SH   DFND 2 0 0 89,982
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   176,478 66,345 SH   DFND 4 7,762 0 58,583
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   47,646 17,912 SH   DFND 5 17,912 0 0
EA BRIDGEWAY OMNI SM-CP VAL FUND 02072L532   128,753 5,947 SH   OTR 23 0 0 5,947
EA BRIDGEWAY OMNI SM-CP VAL FUND 02072L532   1,961,425 90,597 SH   DFND 5 90,597 0 0
EAGLE BANCORP INC MD COMMON 268948106   338,026 12,986 SH   DFND 2 0 0 12,986
EAGLE BANCORP INC MD COMMON 268948106   9,787 376 SH   DFND 4 0 0 376
EAGLE BANCORP INC MD COMMON 268948106   9,241 355 SH   DFND 5 355 0 0
EAGLE BANCORP INC MD COMMON 268948106   5,366,085 206,150 SH   DFND 5 206,150 0 0
EAGLE BANCORP INC MD COMMON 268948106   1,258,472 48,347 SH   DFND 6 48,347 0 0
EAGLE BANCORP MONT INC COMMON 26942G100   107 7 SH   DFND 6 7 0 0
EAGLE CAPITAL SELECT EQTY FUND 88339Y102   1,064,149 38,210 SH   DFND 5 34,210 0 4,000
EAGLE MATLS INC COMMON 26969P108   1,481 6 SH   OTR 1 0 0 6
EAGLE MATLS INC COMMON 26969P108   494 2 SH   DFND 1 0 0 2
EAGLE MATLS INC COMMON 26969P108   653,667 2,649 SH   DFND 15 2,649 0 0
EAGLE MATLS INC COMMON 26969P108   4,352,106 17,637 SH   DFND 16 17,637 0 0
EAGLE MATLS INC COMMON 26969P108   17,845,190 72,318 SH   DFND 2 40,202 0 32,116
EAGLE MATLS INC COMMON 26969P108   38,288 155 SH   OTR 23 0 0 155
EAGLE MATLS INC COMMON 26969P108   29,364 119 SH   DFND 23 119 0 0
EAGLE MATLS INC COMMON 26969P108   987 4 SH   OTR 4 0 4 0
EAGLE MATLS INC COMMON 26969P108   401,794,190 1,628,279 SH   DFND 4 1,532,894 0 95,385
EAGLE MATLS INC COMMON 26969P108   3,269,323 13,249 SH   DFND 5 13,249 0 0
EAGLE MATLS INC COMMON 26969P108   3,011,706 12,205 SH   DFND 5 3,550 0 8,655
EAGLE MATLS INC COMMON 26969P108   49,599 201 SH   DFND 6 201 0 0
EAGLE MATLS INC COMMON 26969P108   13,499,746 54,708 SH   DFND 8 54,708 0 0
EAGLE POINT CREDIT CO INC FUND 269808101   1,776 200 SH   DFND 5 200 0 0
EARLYWORKS CO LTD ADR 27030F202   8,134 3,058 SH   DFND 5 3,058 0 0
EAST WEST BANCORP INC COMMON 27579R104   22,408 234 SH   OTR 1 234 0 0
EAST WEST BANCORP INC COMMON 27579R104   766 8 SH   DFND 1 0 0 8
EAST WEST BANCORP INC COMMON 27579R104   114,912 1,200 SH   OTR 2 0 0 1,200
EAST WEST BANCORP INC COMMON 27579R104   12,714,055 132,770 SH   DFND 2 40 0 132,730
EAST WEST BANCORP INC COMMON 27579R104   6,489 67 SH   OTR 23 0 0 67
EAST WEST BANCORP INC COMMON 27579R104   13,598 142 SH   DFND 23 142 0 0
EAST WEST BANCORP INC COMMON 27579R104   10,342 108 SH   DFND 24 108 0 0
EAST WEST BANCORP INC COMMON 27579R104   16,764,033 175,063 SH   DFND 4 95,942 0 79,121
EAST WEST BANCORP INC COMMON 27579R104   5,045,499 52,689 SH   DFND 5 52,689 0 0
EAST WEST BANCORP INC COMMON 27579R104   3,424,186 35,758 SH   DFND 5 35,758 0 0
EAST WEST BANCORP INC COMMON 27579R104   15,322 160 SH   DFND 6 160 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103   2,488 219 SH   OTR 1 0 0 219
EASTERLY GOVT PPTYS INC COMMON 27616P103   1,543,086 135,835 SH   DFND 18 135,835 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103   1,302,481 114,655 SH   DFND 2 71,866 0 42,789
EASTERLY GOVT PPTYS INC COMMON 27616P103   2,429,109 213,830 SH   DFND 4 182,927 0 30,903
EASTERLY GOVT PPTYS INC COMMON 27616P103   251,317 22,123 SH   DFND 5 21,223 0 900
EASTERLY GOVT PPTYS INC COMMON 27616P103   3,129,919 275,521 SH   DFND 5 275,521 0 0
EASTERN BANKSHARES INC COMMON 27627N105   1,742 101 SH   DFND 1 0 0 101
EASTERN BANKSHARES INC COMMON 27627N105   2,844,232 164,883 SH   DFND 2 80,024 0 84,859
EASTERN BANKSHARES INC COMMON 27627N105   17,354 1,006 SH   OTR 23 0 0 1,006
EASTERN BANKSHARES INC COMMON 27627N105   20,453,791 1,185,727 SH   DFND 4 901,244 0 284,483
EASTERN BANKSHARES INC COMMON 27627N105   71,036 4,118 SH   DFND 5 4,118 0 0
EASTERN BANKSHARES INC COMMON 27627N105   7,927,376 459,558 SH   DFND 5 459,558 0 0
EASTERN CO COMMON 276317104   60,697 2,287 SH   DFND 2 0 0 2,287
EASTERN CO COMMON 276317104   447,199 16,850 SH   DFND 5 16,850 0 0
EASTERN CO COMMON 276317104   2,229 84 SH   DFND 6 84 0 0
EASTGROUP PPTYS INC COMMON 277276101   642 4 SH   DFND 1 0 0 4
EASTGROUP PPTYS INC COMMON 277276101   4,012 25 SH   DFND 10 25 0 0
EASTGROUP PPTYS INC COMMON 277276101   458,038 2,854 SH   DFND 15 2,854 0 0
EASTGROUP PPTYS INC COMMON 277276101   23,329,789 145,366 SH   DFND 2 98,044 0 47,322
EASTGROUP PPTYS INC COMMON 277276101   2,603,148 16,220 SH   OTR 22 0 16,220 0
EASTGROUP PPTYS INC COMMON 277276101   2,568 16 SH   OTR 23 0 0 16
EASTGROUP PPTYS INC COMMON 277276101   5,778 36 SH   DFND 23 36 0 0
EASTGROUP PPTYS INC COMMON 277276101   133,456,670 831,557 SH   DFND 4 782,124 0 49,433
EASTGROUP PPTYS INC COMMON 277276101   2,815,958 17,546 SH   DFND 5 5,907 0 11,639
EASTGROUP PPTYS INC COMMON 277276101   485,482 3,025 SH   DFND 5 3,025 0 0
EASTGROUP PPTYS INC COMMON 277276101   447,607 2,789 SH   DFND 6 2,789 0 0
EASTGROUP PPTYS INC COMMON 277276101   5,307,886 33,073 SH   DFND 8 33,073 0 0
EASTMAN CHEM CO COMMON 277432100   47,578 521 SH   OTR 1 131 0 390
EASTMAN CHEM CO COMMON 277432100   228,483 2,502 SH   DFND 1 14 0 2,488
EASTMAN CHEM CO COMMON 277432100   427,560 4,682 SH   DFND 10 4,682 0 0
EASTMAN CHEM CO COMMON 277432100   2,123,099 23,249 SH   DFND 15 23,249 0 0
EASTMAN CHEM CO COMMON 277432100   196,247 2,149 SH   DFND 16 2,149 0 0
EASTMAN CHEM CO COMMON 277432100   166,842 1,827 SH   OTR 2 1,827 0 0
EASTMAN CHEM CO COMMON 277432100   1,762,476 19,300 SH   DFND 2 19,160 0 140
EASTMAN CHEM CO COMMON 277432100   5,098,487 55,831 SH   DFND 2 5,998 0 49,833
EASTMAN CHEM CO COMMON 277432100   28,492 312 SH   OTR 23 0 0 312
EASTMAN CHEM CO COMMON 277432100   3,653 40 SH   DFND 23 40 0 0
EASTMAN CHEM CO COMMON 277432100   384,001 4,205 SH   DFND 24 4,205 0 0
EASTMAN CHEM CO COMMON 277432100   183 2 SH   OTR 4 0 2 0
EASTMAN CHEM CO COMMON 277432100   44,093,062 482,841 SH   DFND 4 260,581 0 222,259
EASTMAN CHEM CO COMMON 277432100   11,312,722 123,880 SH   DFND 5 123,880 0 0
EASTMAN CHEM CO COMMON 277432100   3,463,311 37,925 SH   DFND 5 35,547 0 2,378
EASTMAN CHEM CO COMMON 277432100   516,506 5,656 SH   DFND 6 5,656 0 0
EASTMAN CHEM CO COMMON 277432100   15,052,276 164,830 SH   DFND 8 126,798 26,063 11,969
EASTMAN KODAK CO COMMON 277461406   174,742 26,597 SH   DFND 2 0 0 26,597
EASTMAN KODAK CO COMMON 277461406   4,343 661 SH   DFND 4 0 0 661
EATON CORP PLC COMMON G29183103   2,316,784 6,981 SH   OTR 1 4,440 0 2,541
EATON CORP PLC COMMON G29183103   8,375,735 25,238 SH   DFND 1 12,624 0 12,614
EATON CORP PLC COMMON G29183103   62,172,858 187,341 SH   DFND 10 170,411 0 16,930
EATON CORP PLC COMMON G29183103   15,154,844 45,665 SH   DFND 11 45,665 0 0
EATON CORP PLC COMMON G29183103   3,588,178 10,812 SH   OTR 13 0 10,812 0
EATON CORP PLC COMMON G29183103   6,441,597 19,410 SH   DFND 15 19,410 0 0
EATON CORP PLC COMMON G29183103   2,067,218 6,229 SH   DFND 16 6,229 0 0
EATON CORP PLC COMMON G29183103   21,099,631 63,578 SH   OTR 2 63,071 0 507
EATON CORP PLC COMMON G29183103   21,770,008 65,598 SH   DFND 2 65,598 0 0
EATON CORP PLC COMMON G29183103   503,975,459 1,518,593 SH   DFND 2 1,031,772 0 486,821
EATON CORP PLC COMMON G29183103   1,967,472 5,928 SH   OTR 23 0 2,115 3,813
EATON CORP PLC COMMON G29183103   347,136 1,046 SH   DFND 23 1,046 0 0
EATON CORP PLC COMMON G29183103   6,745,590 20,326 SH   DFND 24 20,326 0 0
EATON CORP PLC COMMON G29183103   119,179,826 359,116 SH   SOLE 27 359,116 0 0
EATON CORP PLC COMMON G29183103   45,134 136 SH   OTR 4 0 136 0
EATON CORP PLC COMMON G29183103   4,087,829,398 12,317,562 SH   DFND 4 11,466,631 0 850,930
EATON CORP PLC COMMON G29183103   810,143,660 2,441,147 SH   DFND 5 1,195,670 0 1,245,477
EATON CORP PLC COMMON G29183103   55,019,732 165,787 SH   DFND 5 165,787 0 0
EATON CORP PLC COMMON G29183103   4,061,425 12,238 SH   DFND 6 12,238 0 0
EATON CORP PLC COMMON G29183103   191,145,173 575,964 SH   DFND 8 456,824 30,642 88,498
EATON VANCE ENH EQT INC II FUND 278277108   5,006 209 SH   OTR 23 0 0 209
EATON VANCE ENHANCED EQ INCM FUND 278274105   150,188 7,231 SH   OTR 23 0 0 7,231
EATON VANCE LTD DURAT INC FUND 27828H105   3,703 379 SH   DFND 4 0 0 379
EATON VANCE T/A GL DVD INCM FUND 27828S101   510 28 SH   DFND 4 0 0 28
EATON VANCE T/M BUY-WRIT OPP FUND 27828Y108   9,169 636 SH   OTR 23 0 0 636
EATON VANCE T/M BUY-WRT INC FUND 27828X100   12,000 800 SH   OTR 23 0 0 800
EATON VANCE T/M BUY-WRT INC FUND 27828X100   180 12 SH   DFND 4 0 0 12
EATON VANCE T/M GLBL BUY-WR FUND 27829C105   1,855 220 SH   OTR 23 0 0 220
EATON VANCE T/M GLBL BUY-WR FUND 27829C105   5 0 SH   DFND 4 0 0 0
EATON VANCE TAX-MANAGED GLOB FUND 27829F108   964 118 SH   OTR 23 0 0 118
EATON VANCE TAX-MANAGED GLOB FUND 27829F108   335 41 SH   DFND 23 41 0 0
EATON VANCE TAX-MGD DIV EQTY FUND 27828N102   36,687 2,454 SH   OTR 23 0 0 2,454
EATON VANCE TAX-MGD DIV EQTY FUND 27828N102   25,415 1,700 SH   DFND 4 0 0 1,700
EATON VANCE TOTAL RETURN FUND 61774R841   748 15 SH   DFND 5 15 0 0
EBAY INC. COMMON 278642103   219,923 3,550 SH   OTR 1 548 0 3,002
EBAY INC. COMMON 278642103   236,959 3,825 SH   DFND 1 314 0 3,511
EBAY INC. COMMON 278642103   14,682 237 SH   DFND 10 237 0 0
EBAY INC. COMMON 278642103   17,501,371 282,508 SH   DFND 11 282,508 0 0
EBAY INC. COMMON 278642103   123,033 1,986 SH   OTR 13 0 1,986 0
EBAY INC. COMMON 278642103   120,741 1,949 SH   OTR 2 907 0 1,042
EBAY INC. COMMON 278642103   4,921,680 79,446 SH   DFND 2 79,446 0 0
EBAY INC. COMMON 278642103   12,965,330 209,287 SH   DFND 2 4,282 0 205,005
EBAY INC. COMMON 278642103   59,109 954 SH   OTR 23 0 0 954
EBAY INC. COMMON 278642103   15,468,172 249,688 SH   DFND 24 249,688 0 0
EBAY INC. COMMON 278642103   1,124,145 18,146 SH   DFND 24 18,146 0 0
EBAY INC. COMMON 278642103   1,487 24 SH   OTR 4 0 24 0
EBAY INC. COMMON 278642103   52,760,598 851,664 SH   DFND 4 433,841 0 417,823
EBAY INC. COMMON 278642103   6,486,103 104,699 SH   DFND 5 104,419 0 280
EBAY INC. OPTION 278642953   4,045,335 65,300 SH Put DFND 5 65,300 0 0
EBAY INC. COMMON 278642103   4,780,929 77,174 SH   DFND 6 77,174 0 0
EBAY INC. COMMON 278642103   3,136,900 50,636 SH   DFND 8 40,556 0 10,080
ECARX HOLDINGS INC WARRANT G29201111   78,344 1,566,883 PRN   DFND 5 1,566,883 0 0
ECD AUTOMOTIVE DESIGN INC COMMON 27877D104   16 17 SH   DFND 5 17 0 0
ECHOSTAR CORP BOND 278768AB2   58,716 55,296 PRN   DFND 10 0 0 55,296
ECHOSTAR CORP BOND 278768AB2   645,457 607,861 PRN   DFND 15 607,861 0 0
ECHOSTAR CORP COMMON 278768106   1,467,547 64,085 SH   DFND 2 10,552 0 53,533
ECHOSTAR CORP BOND 278768AB2   5,234,294 4,929,410 PRN   DFND 2 4,929,410 0 0
ECHOSTAR CORP COMMON 278768106   1,099 48 SH   OTR 23 0 0 48
ECHOSTAR CORP COMMON 278768106   5,901,605 257,712 SH   DFND 4 192,202 0 65,510
ECHOSTAR CORP BOND 278768AB2   32,955,372 31,035,807 PRN   DFND 4 29,113,253 0 1,922,554
ECHOSTAR CORP COMMON 278768106   14,542 635 SH   DFND 5 635 0 0
ECHOSTAR CORP COMMON 278768106   5,640,339 246,303 SH   DFND 5 246,303 0 0
ECHOSTAR CORP OPTION 278768906   343,500 15,000 SH Call DFND 5 15,000 0 0
ECHOSTAR CORP OPTION 278768956   343,500 15,000 SH Put DFND 5 15,000 0 0
ECHOSTAR CORP BOND 278768AB2   12,062,360 11,359,759 PRN   DFND 5 11,359,759 0 0
ECHOSTAR CORP COMMON 278768106   5,611 245 SH   DFND 6 245 0 0
ECHOSTAR CORP BOND 278768AB2   1,507,486 1,419,679 PRN   DFND 8 902,776 0 516,903
ECOLAB INC COMMON 278865100   220,964 943 SH   OTR 1 77 0 866
ECOLAB INC COMMON 278865100   229,634 980 SH   DFND 1 160 0 820
ECOLAB INC COMMON 278865100   45,224 193 SH   DFND 10 193 0 0
ECOLAB INC COMMON 278865100   727,798 3,106 SH   OTR 13 0 3,106 0
ECOLAB INC COMMON 278865100   23,666 101 SH   DFND 15 101 0 0
ECOLAB INC COMMON 278865100   98,649 421 SH   OTR 2 283 0 138
ECOLAB INC COMMON 278865100   26,033,421 111,102 SH   DFND 2 3,231 0 107,871
ECOLAB INC COMMON 278865100   9,784,735 41,758 SH   DFND 2 41,758 0 0
ECOLAB INC COMMON 278865100   247,442 1,056 SH   OTR 23 0 0 1,056
ECOLAB INC COMMON 278865100   2,343 10 SH   DFND 23 10 0 0
ECOLAB INC COMMON 278865100   25,541 109 SH   DFND 24 109 0 0
ECOLAB INC COMMON 278865100   13,505,502 57,637 SH   DFND 24 57,637 0 0
ECOLAB INC COMMON 278865100   40,878,061 174,454 SH   SOLE 27 174,454 0 0
ECOLAB INC COMMON 278865100   5,155 22 SH   OTR 4 0 22 0
ECOLAB INC COMMON 278865100   63,622,858 271,521 SH   DFND 4 104,709 0 166,812
ECOLAB INC COMMON 278865100   17,999,525 76,816 SH   DFND 5 69,537 0 7,279
ECOLAB INC COMMON 278865100   20,026,393 85,466 SH   DFND 5 85,466 0 0
ECOLAB INC OPTION 278865900   4,686,400 20,000 SH Call DFND 5 20,000 0 0
ECOLAB INC COMMON 278865100   18,886,895 80,603 SH   DFND 6 80,603 0 0
ECOLAB INC COMMON 278865100   7,135,747 30,453 SH   DFND 8 30,086 0 367
ECOPETROL S A ADR 279158109   60,929 7,693 SH   DFND 10 7,693 0 0
ECOPETROL S A ADR 279158109   353,256 44,603 SH   DFND 18 44,603 0 0
ECOPETROL S A ADR 279158109   1,763,808 222,703 SH   DFND 2 222,703 0 0
ECOPETROL S A ADR 279158109   5,568 703 SH   DFND 24 703 0 0
ECOPETROL S A ADR 279158109   2,164,726 273,324 SH   DFND 4 273,324 0 0
ECOPETROL S A ADR 279158109   564,973 71,335 SH   DFND 5 68,857 0 2,478
ECOPETROL S A ADR 279158109   1,824,705 230,392 SH   DFND 8 187,258 43,134 0
ECOVYST INC COMMON 27923Q109   457,032 59,821 SH   DFND 2 8,648 0 51,173
ECOVYST INC COMMON 27923Q109   2,003,659 262,259 SH   DFND 4 244,091 0 18,168
ECOVYST INC COMMON 27923Q109   1,253,021 164,008 SH   DFND 5 164,008 0 0
EDAP TMS S A ADR 268311107   1,189 538 SH   DFND 5 538 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   1,059,946 31,546 SH   DFND 2 10,181 0 21,365
EDGEWELL PERS CARE CO COMMON 28035Q102   15,994 476 SH   OTR 23 0 0 476
EDGEWELL PERS CARE CO COMMON 28035Q102   13,560,859 403,597 SH   DFND 4 353,661 0 49,936
EDGEWELL PERS CARE CO COMMON 28035Q102   7,560 225 SH   DFND 5 225 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   3,830,938 114,016 SH   DFND 5 114,016 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   302 9 SH   DFND 6 9 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   555,442 16,531 SH   DFND 8 16,531 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105   13,083 490 SH   OTR 1 0 0 490
EDGEWISE THERAPEUTICS INC COMMON 28036F105   21,413 802 SH   DFND 1 0 0 802
EDGEWISE THERAPEUTICS INC COMMON 28036F105   852,291 31,921 SH   DFND 2 0 0 31,921
EDGEWISE THERAPEUTICS INC COMMON 28036F105   590,177 22,104 SH   DFND 4 2,652 0 19,452
EDGEWISE THERAPEUTICS INC COMMON 28036F105   454 17 SH   DFND 5 17 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105   1,635,882 61,269 SH   DFND 5 61,269 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105   209,114 7,832 SH   DFND 6 7,832 0 0
EDISON INTERNATIONAL COMMON 281020107   9,706,468 121,574 SH   SOLE 27 121,574 0 0
EDISON INTL COMMON 281020107   78,163 979 SH   OTR 1 60 0 919
EDISON INTL COMMON 281020107   201,676 2,526 SH   DFND 1 173 0 2,353
EDISON INTL COMMON 281020107   64,191 804 SH   DFND 10 804 0 0
EDISON INTL COMMON 281020107   1,756 22 SH   OTR 11 0 22 0
EDISON INTL COMMON 281020107   95,409 1,195 SH   OTR 13 0 1,195 0
EDISON INTL COMMON 281020107   3,105,936 38,902 SH   DFND 15 38,902 0 0
EDISON INTL COMMON 281020107   1,852,448 23,202 SH   OTR 2 23,006 0 196
EDISON INTL COMMON 281020107   5,131,237 64,269 SH   DFND 2 64,269 0 0
EDISON INTL COMMON 281020107   27,544,161 344,992 SH   DFND 2 93,423 0 251,569
EDISON INTL COMMON 281020107   67,078 840 SH   OTR 23 0 0 840
EDISON INTL COMMON 281020107   1,027,621 12,871 SH   DFND 24 12,871 0 0
EDISON INTL COMMON 281020107   14,093,117 176,517 SH   DFND 24 176,517 0 0
EDISON INTL COMMON 281020107   3,832 48 SH   OTR 4 0 48 0
EDISON INTL COMMON 281020107   99,109,593 1,241,352 SH   DFND 4 1,037,598 0 203,754
EDISON INTL COMMON 281020107   11,015,046 137,964 SH   DFND 5 137,964 0 0
EDISON INTL COMMON 281020107   31,608,337 395,896 SH   DFND 5 19,088 0 376,808
EDISON INTL COMMON 281020107   5,319,899 66,632 SH   DFND 6 66,632 0 0
EDISON INTL COMMON 281020107   3,634,636 45,524 SH   DFND 8 45,524 0 0
EDITAS MEDICINE INC COMMON 28106W103   46,284 36,444 SH   DFND 2 0 0 36,444
EDITAS MEDICINE INC COMMON 28106W103   91,901 72,363 SH   DFND 5 72,363 0 0
EDITAS MEDICINE INC COMMON 28106W103   315 248 SH   DFND 5 248 0 0
EDITAS MEDICINE INC COMMON 28106W103   10,055 7,917 SH   DFND 6 7,917 0 0
EDITAS MEDICINE INC COMMON 28106W103   851,696 670,627 SH   DFND 8 670,627 0 0
EDUCATIONAL DEV CORP COMMON 281479105   15 9 SH   DFND 5 9 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   218,166 2,947 SH   OTR 1 146 0 2,801
EDWARDS LIFESCIENCES CORP COMMON 28176E108   346,831 4,685 SH   DFND 1 662 0 4,023
EDWARDS LIFESCIENCES CORP COMMON 28176E108   17,028,603 230,023 SH   DFND 10 206,934 0 23,089
EDWARDS LIFESCIENCES CORP COMMON 28176E108   39,828 538 SH   OTR 13 0 538 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,295,155 17,495 SH   DFND 15 17,495 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   8,564,679 115,692 SH   DFND 16 115,692 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,677,150 22,655 SH   OTR 2 22,112 0 543
EDWARDS LIFESCIENCES CORP COMMON 28176E108   96,899,496 1,308,922 SH   DFND 2 1,030,588 0 278,334
EDWARDS LIFESCIENCES CORP COMMON 28176E108   7,247,315 97,897 SH   DFND 2 97,897 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   77,139 1,042 SH   OTR 23 0 0 1,042
EDWARDS LIFESCIENCES CORP COMMON 28176E108   25,540 345 SH   DFND 23 345 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   5,672,919 76,630 SH   DFND 24 76,630 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,473,271 19,901 SH   DFND 24 19,901 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   7,625 103 SH   OTR 4 0 103 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   779,676,946 10,531,905 SH   DFND 4 9,636,418 0 895,487
EDWARDS LIFESCIENCES CORP COMMON 28176E108   67,698,645 914,475 SH   DFND 5 718,252 0 196,223
EDWARDS LIFESCIENCES CORP COMMON 28176E108   11,629,003 157,085 SH   DFND 5 157,085 0 0
EDWARDS LIFESCIENCES CORP OPTION 28176E908   34,505,383 466,100 SH Call DFND 5 466,100 0 0
EDWARDS LIFESCIENCES CORP OPTION 28176E958   6,026,042 81,400 SH Put DFND 5 81,400 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   4,974,076 67,190 SH   DFND 6 67,190 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   94,928,447 1,282,297 SH   DFND 8 1,130,424 20,726 131,147
EGAIN CORP COMMON 28225C806   47,921 7,692 SH   DFND 2 0 0 7,692
EGAIN CORP COMMON 28225C806   384,889 61,780 SH   DFND 5 61,780 0 0
EGAIN CORP COMMON 28225C806   29,711 4,769 SH   DFND 5 4,769 0 0
EGAIN CORP COMMON 28225C806   2,785 447 SH   DFND 6 447 0 0
EHANG HLDGS LTD ADR 26853E102   78,725 5,000 SH   DFND 5 2,000 0 3,000
EHEALTH INC COMMON 28238P109   2,623 279 SH   DFND 4 0 0 279
EHEALTH INC COMMON 28238P109   910,916 96,906 SH   DFND 5 96,906 0 0
EHEALTH INC COMMON 28238P109   3,910 416 SH   DFND 6 416 0 0
E-HOME HOUSEHOLD SVC HLDGS L COMMON G2952X146   64 100 SH   DFND 5 100 0 0
EKSO BIONICS HLDGS INC COMMON 282644301   26 43 SH   DFND 5 43 0 0
EL PASO ENERGY CAP TR I PREF CONV 283678209   127,056 2,647 SH   DFND 5 2,647 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107   496,105 42,990 SH   DFND 2 31,640 0 11,350
EL POLLO LOCO HLDGS INC COMMON 268603107   4,763,123 412,749 SH   DFND 4 352,148 0 60,601
EL POLLO LOCO HLDGS INC COMMON 268603107   7,997 693 SH   DFND 6 693 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   3,002,008 247,895 SH   DFND 10 247,895 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   6,020,898 497,184 SH   DFND 16 497,184 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   10,619,065 876,884 SH   DFND 2 876,639 0 245
ELANCO ANIMAL HEALTH INC COMMON 28414H103   751 62 SH   OTR 23 0 0 62
ELANCO ANIMAL HEALTH INC COMMON 28414H103   65,681,564 5,423,746 SH   DFND 4 4,709,856 0 713,890
ELANCO ANIMAL HEALTH INC COMMON 28414H103   575,080 47,488 SH   DFND 5 47,488 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   261,285 21,576 SH   DFND 5 13,645 0 7,931
ELANCO ANIMAL HEALTH INC OPTION 28414H903   3,699,605 305,500 SH Call DFND 5 305,500 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   6,878 568 SH   DFND 6 568 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   4,153,791 343,005 SH   DFND 8 317,605 25,400 0
ELASTIC N V COMMON N14506104   21,798 220 SH   OTR 1 44 0 176
ELASTIC N V COMMON N14506104   5,205,762 52,541 SH   DFND 1 0 0 52,541
ELASTIC N V COMMON N14506104   4,360 44 SH   DFND 10 44 0 0
ELASTIC N V COMMON N14506104   1,941,968 19,600 SH   DFND 18 19,600 0 0
ELASTIC N V COMMON N14506104   40,735,751 411,140 SH   DFND 2 20,412 0 390,728
ELASTIC N V COMMON N14506104   1,189 12 SH   OTR 23 0 0 12
ELASTIC N V COMMON N14506104   383,341 3,869 SH   DFND 24 3,869 0 0
ELASTIC N V COMMON N14506104   10,403 105 SH   OTR 4 0 105 0
ELASTIC N V COMMON N14506104   184,635,227 1,863,496 SH   DFND 4 1,771,905 0 91,591
ELASTIC N V COMMON N14506104   2,363,851 23,858 SH   DFND 5 23,858 0 0
ELASTIC N V COMMON N14506104   64,942,878 655,459 SH   DFND 5 21,875 0 633,584
ELASTIC N V COMMON N14506104   66,384 670 SH   DFND 6 670 0 0
ELASTIC N V COMMON N14506104   2,225,238 22,459 SH   DFND 8 22,459 0 0
ELBIT SYS LTD COMMON M3760D101   8,258 32 SH   OTR 1 0 0 32
ELBIT SYS LTD COMMON M3760D101   26,581 103 SH   DFND 1 11 0 92
ELBIT SYS LTD COMMON M3760D101   774 3 SH   OTR 2 3 0 0
ELBIT SYS LTD COMMON M3760D101   4,195,702 16,258 SH   DFND 2 16,230 0 28
ELBIT SYS LTD COMMON M3760D101   6,710 26 SH   OTR 23 0 0 26
ELBIT SYS LTD COMMON M3760D101   1,930,106 7,479 SH   DFND 4 7,432 0 47
ELBIT SYS LTD COMMON M3760D101   62,453 242 SH   DFND 5 175 0 67
ELBIT SYS LTD COMMON M3760D101   26,463,530 102,544 SH   DFND 6 102,544 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   862 58 SH   OTR 13 0 58 0
ELDORADO GOLD CORP NEW COMMON 284902509   510,576 34,336 SH   DFND 2 2,807 0 31,529
ELDORADO GOLD CORP NEW COMMON 284902509   14,855 999 SH   DFND 24 999 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   64,253 4,321 SH   DFND 24 4,321 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   163,228 10,977 SH   DFND 4 0 0 10,977
ELDORADO GOLD CORP NEW COMMON 284902509   669,195 45,003 SH   DFND 5 0 0 45,003
ELDORADO GOLD CORP NEW COMMON 284902509   6,022 405 SH   DFND 6 405 0 0
ELECTRA BATTERY MATERIALS CO COMMON 28474P201   26 56 SH   DFND 5 56 0 0
ELECTROCORE INC COMMON 28531P202   60,966 3,761 SH   DFND 5 3,761 0 0
ELECTROCORE INC COMMON 28531P202   16 1 SH   DFND 6 1 0 0
ELECTROMED INC COMMON 285409108   1,005 34 SH   DFND 6 34 0 0
ELECTRONIC ARTS INC COMMON 285512109   193,701 1,324 SH   OTR 1 133 0 1,191
ELECTRONIC ARTS INC COMMON 285512109   223,546 1,528 SH   DFND 1 144 0 1,384
ELECTRONIC ARTS INC COMMON 285512109   19,165 131 SH   DFND 10 131 0 0
ELECTRONIC ARTS INC COMMON 285512109   34,088 233 SH   DFND 15 233 0 0
ELECTRONIC ARTS INC COMMON 285512109   92,023 629 SH   OTR 2 179 0 450
ELECTRONIC ARTS INC COMMON 285512109   15,599,530 106,627 SH   DFND 2 1,898 0 104,729
ELECTRONIC ARTS INC COMMON 285512109   5,797,723 39,629 SH   DFND 2 39,629 0 0
ELECTRONIC ARTS INC COMMON 285512109   114,260 781 SH   OTR 23 0 0 781
ELECTRONIC ARTS INC COMMON 285512109   2,633 18 SH   DFND 23 18 0 0
ELECTRONIC ARTS INC COMMON 285512109   835,373 5,710 SH   DFND 24 5,710 0 0
ELECTRONIC ARTS INC COMMON 285512109   2,633 18 SH   OTR 4 0 18 0
ELECTRONIC ARTS INC COMMON 285512109   53,658,973 366,773 SH   DFND 4 208,089 0 158,684
ELECTRONIC ARTS INC COMMON 285512109   2,273,941 15,543 SH   DFND 5 14,920 0 623
ELECTRONIC ARTS INC COMMON 285512109   39,899,521 272,724 SH   DFND 5 272,724 0 0
ELECTRONIC ARTS INC OPTION 285512909   5,105,870 34,900 SH Call DFND 5 34,900 0 0
ELECTRONIC ARTS INC OPTION 285512959   16,619,680 113,600 SH Put DFND 5 113,600 0 0
ELECTRONIC ARTS INC COMMON 285512109   902,964 6,172 SH   DFND 6 6,172 0 0
ELECTRONIC ARTS INC COMMON 285512109   3,303,893 22,583 SH   DFND 8 18,327 0 4,256
ELECTRO-SENSORS INC COMMON 285233102   21 4 SH   DFND 5 4 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   1,068 42 SH   OTR 1 0 0 42
ELEMENT SOLUTIONS INC COMMON 28618M106   5,645 222 SH   DFND 10 222 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   1,138,603 44,774 SH   DFND 2 44,774 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   67,738,984 2,663,743 SH   DFND 4 2,392,735 0 271,008
ELEMENT SOLUTIONS INC COMMON 28618M106   1,835,843 72,192 SH   DFND 5 72,192 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   27,236 1,071 SH   DFND 5 1,071 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   407 16 SH   DFND 6 16 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   3,533,778 138,961 SH   DFND 8 138,961 0 0
ELEVANCE HEALTH INC COMMON 036752103   515,722 1,398 SH   OTR 1 142 0 1,256
ELEVANCE HEALTH INC COMMON 036752103   490,268 1,329 SH   DFND 1 92 0 1,237
ELEVANCE HEALTH INC COMMON 036752103   1,629,800 4,418 SH   DFND 10 4,418 0 0
ELEVANCE HEALTH INC COMMON 036752103   20,380,618 55,247 SH   DFND 11 55,247 0 0
ELEVANCE HEALTH INC COMMON 036752103   557,408 1,511 SH   DFND 15 1,511 0 0
ELEVANCE HEALTH INC COMMON 036752103   651,477 1,766 SH   DFND 16 1,766 0 0
ELEVANCE HEALTH INC COMMON 036752103   186,663 506 SH   OTR 2 371 0 135
ELEVANCE HEALTH INC COMMON 036752103   14,169,080 38,409 SH   DFND 2 38,409 0 0
ELEVANCE HEALTH INC COMMON 036752103   50,833,682 137,798 SH   DFND 2 11,565 0 126,233
ELEVANCE HEALTH INC COMMON 036752103   154,259 418 SH   OTR 23 0 0 418
ELEVANCE HEALTH INC COMMON 036752103   13,280 36 SH   DFND 23 36 0 0
ELEVANCE HEALTH INC COMMON 036752103   656,642 1,780 SH   DFND 24 1,780 0 0
ELEVANCE HEALTH INC COMMON 036752103   376,278 1,020 SH   DFND 24 1,020 0 0
ELEVANCE HEALTH INC COMMON 036752103   7,009 19 SH   OTR 4 0 19 0
ELEVANCE HEALTH INC COMMON 036752103   378,080,566 1,024,886 SH   DFND 4 809,099 0 215,787
ELEVANCE HEALTH INC COMMON 036752103   35,052,878 95,020 SH   DFND 5 95,020 0 0
ELEVANCE HEALTH INC COMMON 036752103   19,488,249 52,828 SH   DFND 5 40,227 0 12,601
ELEVANCE HEALTH INC OPTION 036752903   13,427,960 36,400 SH Call DFND 5 36,400 0 0
ELEVANCE HEALTH INC OPTION 036752953   24,494,960 66,400 SH Put DFND 5 66,400 0 0
ELEVANCE HEALTH INC COMMON 036752103   1,726,083 4,679 SH   DFND 6 4,679 0 0
ELEVANCE HEALTH INC COMMON 036752103   58,587,222 158,816 SH   DFND 8 122,232 21,294 15,290
ELEVATION ONCOLOGY INC COMMON 28623U101   13,962 24,817 SH   DFND 2 0 0 24,817
ELEVATION ONCOLOGY INC COMMON 28623U101   86,479 153,714 SH   DFND 5 153,714 0 0
ELEVATION ONCOLOGY INC COMMON 28623U101   1,037 1,844 SH   DFND 6 1,844 0 0
ELI LILLY & CO COMMON 532457108   12,994,304 16,832 SH   OTR 1 6,596 0 10,236
ELI LILLY & CO COMMON 532457108   20,491,196 26,543 SH   DFND 1 17,494 0 9,049
ELI LILLY & CO COMMON 532457108   36,402,116 47,153 SH   DFND 10 44,613 0 2,540
ELI LILLY & CO COMMON 532457108   3,860 5 SH   OTR 11 0 5 0
ELI LILLY & CO COMMON 532457108   674,005,408 873,064 SH   DFND 11 873,064 0 0
ELI LILLY & CO COMMON 532457108   3,153,620 4,085 SH   OTR 13 0 4,085 0
ELI LILLY & CO COMMON 532457108   20,845,544 27,002 SH   DFND 15 27,002 0 0
ELI LILLY & CO COMMON 532457108   64,813,260 83,955 SH   DFND 16 83,955 0 0
ELI LILLY & CO COMMON 532457108   6,021,600 7,800 SH   DFND 18 7,800 0 0
ELI LILLY & CO COMMON 532457108   452,531,732 586,181 SH   OTR 2 583,112 0 3,069
ELI LILLY & CO COMMON 532457108   923,353,688 1,196,054 SH   DFND 2 742,110 0 453,944
ELI LILLY & CO COMMON 532457108   116,306,432 150,656 SH   DFND 2 150,656 0 0
ELI LILLY & CO COMMON 532457108   6,203,821 8,036 SH   OTR 23 0 0 8,036
ELI LILLY & CO COMMON 532457108   3,906,320 5,060 SH   DFND 23 5,060 0 0
ELI LILLY & CO COMMON 532457108   24,935,600 32,300 SH   DFND 24 32,300 0 0
ELI LILLY & CO COMMON 532457108   280,236 363 SH   DFND 24 363 0 0
ELI LILLY & CO COMMON 532457108   51,238,412 66,371 SH   SOLE 27 66,371 0 0
ELI LILLY & CO COMMON 532457108   157,488 204 SH   OTR 4 0 204 0
ELI LILLY & CO COMMON 532457108   7,206,651,693 9,335,041 SH   DFND 4 8,388,677 0 946,363
ELI LILLY & CO COMMON 532457108   995,161,073 1,289,068 SH   DFND 5 662,337 0 626,731
ELI LILLY & CO COMMON 532457108   46,516,860 60,255 SH   DFND 5 60,255 0 0
ELI LILLY & CO OPTION 532457908   272,593,200 353,100 SH Call DFND 5 353,100 0 0
ELI LILLY & CO OPTION 532457958   329,258,000 426,500 SH Put DFND 5 426,500 0 0
ELI LILLY & CO COMMON 532457108   52,855,752 68,466 SH   DFND 6 68,466 0 0
ELI LILLY & CO COMMON 532457108   795,349,912 1,030,246 SH   DFND 8 918,378 37,466 74,402
ELICIO THERAPEUTICS INC COMMON 28657F103   88 18 SH   DFND 5 18 0 0
ELLINGTON CREDIT COMPANY COMMON 288578107   60 9 SH   DFND 6 9 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   2,545 210 SH   OTR 1 210 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   449,870 37,118 SH   DFND 2 0 0 37,118
ELLINGTON FINANCIAL INC COMMON 28852N109   1,803,832 148,831 SH   DFND 4 134,426 0 14,405
ELLINGTON FINANCIAL INC COMMON 28852N109   27,852 2,298 SH   DFND 5 2,298 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   2,873,325 237,073 SH   DFND 5 237,073 0 0
ELLOMAY CAPITAL LIMITED COMMON M39927120   60,580 3,728 SH   DFND 6 3,728 0 0
ELME COMMUNITIES COMMON 939653101   3,359 220 SH   OTR 1 220 0 0
ELME COMMUNITIES COMMON 939653101   1,577,696 103,320 SH   DFND 2 64,618 0 38,702
ELME COMMUNITIES COMMON 939653101   6 0 SH   OTR 23 0 0 0
ELME COMMUNITIES COMMON 939653101   2,382,089 155,998 SH   SOLE 27 155,998 0 0
ELME COMMUNITIES COMMON 939653101   2,093,364 137,090 SH   DFND 4 108,426 0 28,664
ELME COMMUNITIES COMMON 939653101   4,611,571 302,002 SH   DFND 5 302,002 0 0
ELME COMMUNITIES COMMON 939653101   1,765,258 115,603 SH   DFND 6 115,603 0 0
ELUTIA INC COMMON 05479K106   153 41 SH   DFND 5 41 0 0
EMBECTA CORP COMMON 29082K105   330 16 SH   OTR 13 0 16 0
EMBECTA CORP COMMON 29082K105   516 25 SH   OTR 2 25 0 0
EMBECTA CORP COMMON 29082K105   674,202 32,649 SH   DFND 2 7,157 0 25,492
EMBECTA CORP COMMON 29082K105   6,815 330 SH   OTR 23 0 0 330
EMBECTA CORP COMMON 29082K105   23,004 1,114 SH   DFND 24 1,114 0 0
EMBECTA CORP COMMON 29082K105   1,474,636 71,410 SH   DFND 4 56,125 0 15,285
EMBECTA CORP COMMON 29082K105   13,794 668 SH   DFND 5 638 0 30
EMBECTA CORP COMMON 29082K105   4,437,974 214,914 SH   DFND 5 214,914 0 0
EMBOTELLADORA ANDINA S A ADR 29081P204   1,477 100 SH   OTR 23 0 0 100
EMBRAER S.A. ADR 29082A107   21,861 596 SH   OTR 23 0 0 596
EMBRAER S.A. ADR 29082A107   33,562 915 SH   DFND 24 915 0 0
EMBRAER S.A. ADR 29082A107   171,406 4,673 SH   DFND 4 300 0 4,373
EMBRAER S.A. ADR 29082A107   572,501 15,608 SH   DFND 5 13,597 0 2,011
EMBRAER S.A. ADR 29082A107   16,220,263 442,210 SH   DFND 5 442,210 0 0
EMCOR GROUP INC COMMON 29084Q100   3,631 8 SH   OTR 1 0 0 8
EMCOR GROUP INC COMMON 29084Q100   7,716 17 SH   DFND 1 0 0 17
EMCOR GROUP INC COMMON 29084Q100   188,369 415 SH   DFND 10 415 0 0
EMCOR GROUP INC COMMON 29084Q100   37,220 82 SH   DFND 15 82 0 0
EMCOR GROUP INC COMMON 29084Q100   87,149 192 SH   DFND 16 192 0 0
EMCOR GROUP INC COMMON 29084Q100   2,587,230 5,700 SH   DFND 18 5,700 0 0
EMCOR GROUP INC COMMON 29084Q100   590,070 1,300 SH   OTR 2 0 0 1,300
EMCOR GROUP INC COMMON 29084Q100   20,116,848 44,320 SH   DFND 2 262 0 44,058
EMCOR GROUP INC COMMON 29084Q100   13,652 30 SH   OTR 23 0 0 30
EMCOR GROUP INC COMMON 29084Q100   10,440 23 SH   DFND 23 23 0 0
EMCOR GROUP INC COMMON 29084Q100   270,071 595 SH   DFND 24 595 0 0
EMCOR GROUP INC COMMON 29084Q100   6,445,833 14,201 SH   SOLE 27 14,201 0 0
EMCOR GROUP INC COMMON 29084Q100   56,112,030 123,622 SH   DFND 4 73,215 0 50,407
EMCOR GROUP INC COMMON 29084Q100   14,034,588 30,920 SH   DFND 5 30,920 0 0
EMCOR GROUP INC COMMON 29084Q100   8,040,839 17,715 SH   DFND 5 17,715 0 0
EMCOR GROUP INC COMMON 29084Q100   3,807,767 8,389 SH   DFND 6 8,389 0 0
EMCOR GROUP INC COMMON 29084Q100   10,357,544 22,819 SH   DFND 8 17,833 2,302 2,684
EMCORE CORP COMMON 290846401   45 15 SH   DFND 5 15 0 0
EMCORE CORP COMMON 290846401   6 2 SH   DFND 6 2 0 0
EMERALD HOLDING INC COMMON 29103W104   32,207 6,682 SH   DFND 2 0 0 6,682
EMERALD HOLDING INC COMMON 29103W104   3,957 821 SH   DFND 6 821 0 0
EMEREN GROUP LTD ADR 75971T301   727 358 SH   DFND 24 358 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   2,868 300 SH   DFND 4 0 0 300
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   1,281 134 SH   DFND 5 134 0 0
EMERSON ELEC CO COMMON 291011104   422,973 3,413 SH   OTR 1 305 0 3,108
EMERSON ELEC CO COMMON 291011104   575,531 4,644 SH   DFND 1 853 0 3,791
EMERSON ELEC CO COMMON 291011104   1,984,491 16,013 SH   DFND 10 16,013 0 0
EMERSON ELEC CO COMMON 291011104   2,675,401 21,588 SH   DFND 15 21,588 0 0
EMERSON ELEC CO COMMON 291011104   385,174 3,108 SH   DFND 16 3,108 0 0
EMERSON ELEC CO COMMON 291011104   10,719,325 86,495 SH   OTR 2 84,986 0 1,509
EMERSON ELEC CO COMMON 291011104   48,698,913 392,955 SH   DFND 2 79,349 0 313,606
EMERSON ELEC CO COMMON 291011104   11,756,991 94,868 SH   DFND 2 94,868 0 0
EMERSON ELEC CO COMMON 291011104   2,051,849 16,556 SH   OTR 23 0 1,658 14,898
EMERSON ELEC CO COMMON 291011104   124 1 SH   DFND 23 1 0 0
EMERSON ELEC CO COMMON 291011104   1,897,740 15,313 SH   DFND 24 15,313 0 0
EMERSON ELEC CO COMMON 291011104   14,252 115 SH   OTR 4 0 115 0
EMERSON ELEC CO COMMON 291011104   580,885,838 4,687,209 SH   DFND 4 4,152,355 0 534,853
EMERSON ELEC CO COMMON 291011104   82,600,460 666,509 SH   DFND 5 591,412 0 75,097
EMERSON ELEC CO COMMON 291011104   5,226,004 42,169 SH   DFND 5 42,169 0 0
EMERSON ELEC CO OPTION 291011904   272,646 2,200 SH Call DFND 5 2,200 0 0
EMERSON ELEC CO OPTION 291011954   755,973 6,100 SH Put DFND 5 6,100 0 0
EMERSON ELEC CO COMMON 291011104   1,378,721 11,125 SH   DFND 6 11,125 0 0
EMERSON ELEC CO COMMON 291011104   28,017,227 226,073 SH   DFND 8 167,695 39,625 18,753
EMERSON ELECTRIC CO COMMON 291011104   33,641,789 271,458 SH   SOLE 27 271,458 0 0
EMPIRE PETE CORP COMMON 292034303   49,894 6,565 SH   DFND 2 0 0 6,565
EMPIRE PETE CORP COMMON 292034303   363,668 47,851 SH   DFND 5 47,851 0 0
EMPIRE PETE CORP COMMON 292034303   6,133 807 SH   DFND 6 807 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   9,463 917 SH   OTR 1 917 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   3,437 333 SH   DFND 1 0 0 333
EMPIRE ST RLTY TR INC COMMON 292104106   918 89 SH   OTR 13 0 89 0
EMPIRE ST RLTY TR INC COMMON 292104106   2,805,172 271,819 SH   DFND 2 162,464 0 109,355
EMPIRE ST RLTY TR INC COMMON 292104106   1,280 124 SH   OTR 23 0 0 124
EMPIRE ST RLTY TR INC COMMON 292104106   68,566 6,644 SH   DFND 24 6,644 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   10,927,631 1,058,879 SH   DFND 4 894,309 0 164,570
EMPIRE ST RLTY TR INC COMMON 292104106   727,921 70,535 SH   DFND 5 851 0 69,684
EMPIRE ST RLTY TR INC COMMON 292104106   3,097,899 300,184 SH   DFND 5 300,184 0 0
EMPLOYERS HLDGS INC COMMON 292218104   556,460 10,862 SH   DFND 2 0 0 10,862
EMPLOYERS HLDGS INC COMMON 292218104   1,387,718 27,088 SH   DFND 4 18,326 0 8,762
EMPLOYERS HLDGS INC COMMON 292218104   7,277,324 142,052 SH   DFND 5 142,052 0 0
EMPLOYERS HLDGS INC COMMON 292218104   615 12 SH   DFND 5 12 0 0
EMPLOYERS HLDGS INC COMMON 292218104   1,315,791 25,684 SH   DFND 6 25,684 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102   3,379,334 78,754 SH   DFND 5 78,754 0 0
ENACT HLDGS INC COMMON 29249E109   1,687,710 52,122 SH   DFND 2 39,445 0 12,677
ENACT HLDGS INC COMMON 29249E109   17,966,108 554,852 SH   DFND 4 460,919 0 93,933
ENACT HLDGS INC COMMON 29249E109   2,486,298 76,785 SH   DFND 5 76,785 0 0
ENACT HLDGS INC COMMON 29249E109   14,798 457 SH   DFND 6 457 0 0
ENACT HLDGS INC COMMON 29249E109   421,976 13,032 SH   DFND 8 13,032 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   101,189 17,598 SH   DFND 2 8,765 0 8,833
ENANTA PHARMACEUTICALS INC COMMON 29251M106   690,362 120,063 SH   DFND 4 98,066 0 21,997
ENANTA PHARMACEUTICALS INC COMMON 29251M106   932 162 SH   DFND 5 162 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   132,365 23,020 SH   DFND 5 23,020 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   13,053 2,270 SH   DFND 6 2,270 0 0
ENBRIDGE INC COMMON 29250N105   3,225 76 SH   OTR 1 0 0 76
ENBRIDGE INC COMMON 29250N105   86,175 2,031 SH   DFND 1 0 0 2,031
ENBRIDGE INC COMMON 29250N105   809,946 19,089 SH   DFND 10 19,089 0 0
ENBRIDGE INC COMMON 29250N105   5,855 138 SH   OTR 11 0 138 0
ENBRIDGE INC COMMON 29250N105   309,739 7,300 SH   OTR 13 0 7,300 0
ENBRIDGE INC COMMON 29250N105   2,509,098 59,135 SH   DFND 15 59,135 0 0
ENBRIDGE INC COMMON 29250N105   381,658 8,995 SH   DFND 16 8,995 0 0
ENBRIDGE INC COMMON 29250N105   1,076,873 25,380 SH   OTR 2 18,727 0 6,653
ENBRIDGE INC COMMON 29250N105   23,195,972 546,688 SH   DFND 2 59,559 0 487,129
ENBRIDGE INC COMMON 29250N105   237,481 5,597 SH   OTR 23 0 0 5,597
ENBRIDGE INC COMMON 29250N105   6,916 163 SH   DFND 23 163 0 0
ENBRIDGE INC COMMON 29250N105   3,258,242 76,791 SH   DFND 24 76,791 0 0
ENBRIDGE INC COMMON 29250N105   1,112,090 26,210 SH   DFND 24 26,210 0 0
ENBRIDGE INC COMMON 29250N105   350,562,388 8,262,135 SH   DFND 4 8,194,266 0 67,869
ENBRIDGE INC COMMON 29250N105   260,091,318 6,129,892 SH   DFND 5 1,796,080 0 4,333,812
ENBRIDGE INC COMMON 29250N105   4,225,052 99,577 SH   DFND 6 99,577 0 0
ENBRIDGE INC COMMON 29250N105   29,462,034 694,368 SH   DFND 8 596,240 98,128 0
ENCOMPASS HEALTH CORP COMMON 29261A100   205,017 2,220 SH   OTR 1 44 0 2,176
ENCOMPASS HEALTH CORP COMMON 29261A100   359,980 3,898 SH   DFND 1 0 0 3,898
ENCOMPASS HEALTH CORP COMMON 29261A100   316,668 3,429 SH   OTR 13 0 3,429 0
ENCOMPASS HEALTH CORP COMMON 29261A100   7,019 76 SH   OTR 2 76 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   12,832,494 138,955 SH   DFND 2 41,876 0 97,079
ENCOMPASS HEALTH CORP COMMON 29261A100   10,311 111 SH   OTR 23 0 0 111
ENCOMPASS HEALTH CORP COMMON 29261A100   1,987,280 21,519 SH   DFND 24 21,519 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   136,254,945 1,475,419 SH   DFND 4 1,360,548 0 114,871
ENCOMPASS HEALTH CORP COMMON 29261A100   673,509 7,293 SH   DFND 5 7,230 0 63
ENCOMPASS HEALTH CORP COMMON 29261A100   8,564,170 92,736 SH   DFND 5 92,736 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   49,500 536 SH   DFND 6 536 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   7,060,527 76,454 SH   DFND 8 76,454 0 0
ENCORE CAP GROUP INC COMMON 292554102   492,222 10,304 SH   DFND 2 0 0 10,304
ENCORE CAP GROUP INC BOND 292554AP7   3,198,035 3,173,000 PRN   DFND 2 3,173,000 0 0
ENCORE CAP GROUP INC COMMON 292554102   1,610,518 33,714 SH   DFND 25 33,714 0 0
ENCORE CAP GROUP INC COMMON 292554102   579,689 12,135 SH   DFND 4 4,315 0 7,820
ENCORE CAP GROUP INC COMMON 292554102   3,413,501 71,457 SH   DFND 5 71,457 0 0
ENCORE ENERGY CORP COMMON 29259W700   272,265 79,843 SH   DFND 2 0 0 79,843
ENCORE ENERGY CORP COMMON 29259W700   3,199 938 SH   DFND 4 0 0 938
ENDAVA PLC ADR 29260V105   7,615,027 246,441 SH   DFND 10 60,918 0 185,523
ENDAVA PLC ADR 29260V105   2,769,011 89,612 SH   DFND 2 89,612 0 0
ENDAVA PLC ADR 29260V105   5,261,374 170,271 SH   DFND 4 102,598 0 67,673
ENDAVA PLC ADR 29260V105   7,725,587 250,019 SH   DFND 5 250,019 0 0
ENDAVA PLC ADR 29260V105   1,143 37 SH   DFND 5 37 0 0
ENDAVA PLC ADR 29260V105   3,167,683 102,514 SH   DFND 6 102,514 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   13,017 416 SH   DFND 24 416 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   3,131,910 100,093 SH   DFND 4 7,914 0 92,179
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   219 7 SH   DFND 5 7 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   40,191,254 1,284,476 SH   DFND 5 1,284,476 0 0
ENDEAVOR GROUP HLDGS INC OPTION 29260Y959   391,125 12,500 SH Put DFND 5 12,500 0 0
ENDEAVOUR SILVER CORP COMMON 29258Y103   1,255,420 343,011 SH   DFND 5 343,011 0 0
ENEL CHILE S.A. ADR 29278D105   2,785 967 SH   OTR 23 0 0 967
ENEL CHILE S.A. ADR 29278D105   23,152 8,039 SH   DFND 4 0 0 8,039
ENEL CHILE S.A. ADR 29278D105   3,591,559 1,247,069 SH   DFND 5 1,247,069 0 0
ENEL CHILE S.A. ADR 29278D105   1,786 620 SH   DFND 6 620 0 0
ENERFLEX LTD COMMON 29269R105   990,523 99,550 SH   DFND 5 99,550 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   3,001 86 SH   OTR 1 0 0 86
ENERGIZER HLDGS INC NEW COMMON 29272W109   1,103,222 31,620 SH   DFND 2 0 0 31,620
ENERGIZER HLDGS INC NEW COMMON 29272W109   10,467 300 SH   OTR 23 0 0 300
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,872,145 82,320 SH   DFND 4 46,720 0 35,600
ENERGIZER HLDGS INC NEW COMMON 29272W109   9,389,143 269,107 SH   DFND 5 269,107 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   226,855 6,502 SH   DFND 5 6,502 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   856,131 24,538 SH   DFND 8 24,538 0 0
ENERGOUS CORP COMMON 29272C202   47 47 SH   DFND 5 47 0 0
ENERGOUS CORP COMMON 29272C202   1 1 SH   DFND 6 1 0 0
ENERGY FUELS INC COMMON 292671708   423,045 82,465 SH   DFND 2 0 0 82,465
ENERGY FUELS INC COMMON 292671708   513 100 SH   OTR 23 0 0 100
ENERGY FUELS INC COMMON 292671708   796,002 155,166 SH   DFND 4 153,205 0 1,961
ENERGY FUELS INC COMMON 292671708   2,565 500 SH   DFND 5 500 0 0
ENERGY FUELS INC COMMON 292671708   241,828 47,140 SH   DFND 6 47,140 0 0
ENERGY RECOVERY INC COMMON 29270J100   367,044 24,969 SH   DFND 2 0 0 24,969
ENERGY RECOVERY INC COMMON 29270J100   34,369 2,338 SH   DFND 24 2,338 0 0
ENERGY RECOVERY INC COMMON 29270J100   318,093 21,639 SH   DFND 4 2,414 0 19,225
ENERGY RECOVERY INC COMMON 29270J100   3,180,580 216,366 SH   DFND 5 216,366 0 0
ENERGY RECOVERY INC COMMON 29270J100   66,385 4,516 SH   DFND 5 4,516 0 0
ENERGY RECOVERY INC COMMON 29270J100   4,204 286 SH   DFND 6 286 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   1,470,611 17,168 SH   OTR 1 11,879 0 5,289
ENERGY SELECT SECTOR SPDR FUND 81369Y506   7,393,914 86,317 SH   DFND 1 54,260 0 32,057
ENERGY SELECT SECTOR SPDR FUND 81369Y506   198,903 2,322 SH   OTR 11 0 2,322 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   224,089,472 2,616,034 SH   DFND 11 2,616,034 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   5,358,890 62,560 SH   OTR 2 50,188 0 12,372
ENERGY SELECT SECTOR SPDR FUND 81369Y506   249,013,706 2,907,001 SH   DFND 2 2,832,307 0 74,694
ENERGY SELECT SECTOR SPDR FUND 81369Y506   71,493,278 834,616 SH   OTR 23 0 834 833,782
ENERGY SELECT SECTOR SPDR FUND 81369Y506   1,399,170 16,334 SH   DFND 23 16,334 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   672,517 7,851 SH   DFND 25 7,851 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   9,248,111 107,963 SH   DFND 4 56,400 0 51,563
ENERGY SELECT SECTOR SPDR FUND 81369Y506   28,681,880 334,834 SH   DFND 5 334,834 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   79,214,020 924,749 SH   DFND 5 780,387 0 144,362
ENERGY TRANSFER L P COMMON 29273V100   391,800 20,000 SH   OTR 2 20,000 0 0
ENERGY TRANSFER L P COMMON 29273V100   7,875 402 SH   DFND 2 0 0 402
ENERGY TRANSFER L P COMMON 29273V100   48,985 2,500 SH   OTR 23 0 0 2,500
ENERGY TRANSFER L P COMMON 29273V100   100,869 5,149 SH   DFND 23 5,149 0 0
ENERGY TRANSFER L P COMMON 29273V100   4,678,464 238,819 SH   DFND 4 418 0 238,401
ENERGY TRANSFER L P COMMON 29273V100   42,933,366 2,191,596 SH   DFND 5 1,998,839 0 192,757
ENERGY TRANSFER L P COMMON 29273V100   912,731,932 46,591,727 SH   DFND 5 46,591,727 0 0
ENERGY TRANSFER L P OPTION 29273V900   5,036,589 257,100 SH Call DFND 5 257,100 0 0
ENERGY TRANSFER L P OPTION 29273V950   144,393,972 7,370,800 SH Put DFND 5 7,370,800 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   105,140 46,114 SH   DFND 2 0 0 46,114
ENERGY VAULT HOLDINGS INC COMMON 29280W109   32,118 14,087 SH   DFND 5 14,087 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   5,030 2,206 SH   DFND 6 2,206 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   998,651 24,304 SH   DFND 2 0 0 24,304
ENERPAC TOOL GROUP CORP COMMON 292765104   832,237 20,254 SH   DFND 4 2,302 0 17,952
ENERPAC TOOL GROUP CORP COMMON 292765104   9,862 240 SH   DFND 5 240 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   6,959,085 169,362 SH   DFND 5 169,362 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   4,766 116 SH   DFND 6 116 0 0
ENERSYS COMMON 29275Y102   185 2 SH   DFND 1 0 0 2
ENERSYS COMMON 29275Y102   5,150,200 55,720 SH   DFND 2 0 0 55,720
ENERSYS COMMON 29275Y102   9,151 99 SH   OTR 23 0 0 99
ENERSYS COMMON 29275Y102   6,496,534 70,286 SH   SOLE 27 70,286 0 0
ENERSYS COMMON 29275Y102   5,420,280 58,642 SH   DFND 4 26,908 0 31,734
ENERSYS COMMON 29275Y102   9,134,580 98,827 SH   DFND 5 98,827 0 0
ENERSYS COMMON 29275Y102   39,560 428 SH   DFND 5 428 0 0
ENERSYS COMMON 29275Y102   1,385,248 14,987 SH   DFND 8 14,987 0 0
ENFUSION INC COMMON 292812104   224,880 21,833 SH   DFND 2 0 0 21,833
ENFUSION INC COMMON 292812104   525 51 SH   DFND 4 0 0 51
ENFUSION INC COMMON 292812104   2,894,764 281,045 SH   DFND 5 281,045 0 0
ENFUSION INC COMMON 292812104   4,151 403 SH   DFND 6 403 0 0
ENHABIT INC COMMON 29332G102   171,016 21,897 SH   DFND 2 0 0 21,897
ENHABIT INC COMMON 29332G102   8 1 SH   DFND 4 0 0 1
ENHABIT INC COMMON 29332G102   437,883 56,067 SH   DFND 5 56,067 0 0
ENHABIT INC COMMON 29332G102   4,756 609 SH   DFND 5 609 0 0
ENI S P A ADR 26874R108   23,612 863 SH   OTR 1 0 0 863
ENI S P A ADR 26874R108   7,223 264 SH   DFND 1 161 0 103
ENI S P A ADR 26874R108   4,624 169 SH   OTR 2 169 0 0
ENI S P A ADR 26874R108   19,453 711 SH   DFND 2 29 0 682
ENI S P A ADR 26874R108   6,430 235 SH   OTR 23 0 0 235
ENI S P A ADR 26874R108   684 25 SH   DFND 23 25 0 0
ENI S P A ADR 26874R108   374,723 13,696 SH   DFND 4 12,114 0 1,582
ENI S P A ADR 26874R108   138,715 5,070 SH   DFND 5 5,070 0 0
ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110   188,764 10,946 SH   DFND 24 10,946 0 0
ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110   2,511,493 145,636 SH   DFND 6 145,636 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   5,903,281 417,193 SH   DFND 2 417,193 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   2,717 192 SH   DFND 24 192 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   658,371 46,528 SH   DFND 4 0 0 46,528
ENLINK MIDSTREAM LLC UNIT 29336T100   11,283,026 797,387 SH   DFND 5 797,387 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   421,246 29,770 SH   DFND 5 29,770 0 0
ENLINK MIDSTREAM LLC OPTION 29336T950   1,164,545 82,300 SH Put DFND 5 82,300 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   47,427,192 3,351,745 SH   DFND 6 3,351,745 0 0
ENLIVEN THERAPEUTICS INC COMMON 29337E102   348,278 15,479 SH   DFND 2 0 0 15,479
ENLIVEN THERAPEUTICS INC COMMON 29337E102   8,145 362 SH   DFND 4 0 0 362
ENLIVEN THERAPEUTICS INC COMMON 29337E102   87,840 3,904 SH   DFND 6 3,904 0 0
ENLIVEX THERAPEUTICS LTD COMMON M4130Y106   3,000 2,564 SH   DFND 6 2,564 0 0
ENNIS INC COMMON 293389102   235,828 11,182 SH   DFND 2 0 0 11,182
ENNIS INC COMMON 293389102   4,197 199 SH   DFND 4 0 0 199
ENNIS INC COMMON 293389102   1,614,967 76,575 SH   DFND 5 76,575 0 0
ENNIS INC COMMON 293389102   253 12 SH   DFND 6 12 0 0
ENOVA INTL INC COMMON 29357K103   3,292,903 34,344 SH   DFND 2 23,135 0 11,209
ENOVA INTL INC COMMON 29357K103   34,343,065 358,188 SH   DFND 4 301,385 0 56,803
ENOVA INTL INC COMMON 29357K103   17,067 178 SH   DFND 5 178 0 0
ENOVA INTL INC COMMON 29357K103   9,171,210 95,653 SH   DFND 5 95,653 0 0
ENOVIS CORPORATION COMMON 194014502   1,185 27 SH   DFND 10 27 0 0
ENOVIS CORPORATION COMMON 194014502   2,347,492 53,498 SH   DFND 2 0 0 53,498
ENOVIS CORPORATION COMMON 194014502   839,775 19,138 SH   DFND 4 2,247 0 16,891
ENOVIS CORPORATION COMMON 194014502   4,915 112 SH   DFND 5 112 0 0
ENOVIS CORPORATION BOND 194014AB2   1,223,828 1,157,000 PRN   DFND 5 1,157,000 0 0
ENOVIS CORPORATION COMMON 194014502   79,949 1,822 SH   DFND 6 1,822 0 0
ENOVIX CORPORATION COMMON 293594107   786,173 72,325 SH   DFND 2 0 0 72,325
ENOVIX CORPORATION COMMON 293594107   612,579 56,355 SH   DFND 4 6,190 0 50,165
ENOVIX CORPORATION COMMON 293594107   26,827 2,468 SH   DFND 5 2,468 0 0
ENOVIX CORPORATION OPTION 293594957   2,447,924 225,200 SH Put DFND 5 225,200 0 0
ENPHASE ENERGY INC COMMON 29355A107   11,813 172 SH   OTR 1 0 0 172
ENPHASE ENERGY INC COMMON 29355A107   42,994 626 SH   DFND 1 60 0 566
ENPHASE ENERGY INC COMMON 29355A107   9,203 134 SH   DFND 10 134 0 0
ENPHASE ENERGY INC COMMON 29355A107   11,538 168 SH   OTR 13 0 168 0
ENPHASE ENERGY INC COMMON 29355A107   13,461 196 SH   DFND 15 196 0 0
ENPHASE ENERGY INC BOND 29355AAH0   4,172,762 4,466,000 PRN   DFND 16 4,466,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   45,404 55,000 PRN   DFND 16 55,000 0 0
ENPHASE ENERGY INC COMMON 29355A107   11,057 161 SH   OTR 2 77 0 84
ENPHASE ENERGY INC COMMON 29355A107   1,519,820 22,129 SH   DFND 2 22,129 0 0
ENPHASE ENERGY INC COMMON 29355A107   3,982,753 57,990 SH   DFND 2 217 0 57,773
ENPHASE ENERGY INC COMMON 29355A107   13,736 200 SH   OTR 23 0 0 200
ENPHASE ENERGY INC COMMON 29355A107   1,363,161 19,848 SH   DFND 24 19,848 0 0
ENPHASE ENERGY INC COMMON 29355A107   893 13 SH   OTR 4 0 13 0
ENPHASE ENERGY INC COMMON 29355A107   5,027,445 73,201 SH   DFND 4 32,499 0 40,702
ENPHASE ENERGY INC BOND 29355AAK3   4,342,288 5,260,000 PRN   OTR 4 0 5,260,000 0
ENPHASE ENERGY INC BOND 29355AAK3   13,055,757 15,815,000 PRN   DFND 4 10,555,000 0 5,260,000
ENPHASE ENERGY INC COMMON 29355A107   3,061,136 44,571 SH   DFND 5 42,599 0 1,972
ENPHASE ENERGY INC COMMON 29355A107   11,660,422 169,779 SH   DFND 5 169,779 0 0
ENPHASE ENERGY INC OPTION 29355A907   4,883,148 71,100 SH Call DFND 5 71,100 0 0
ENPHASE ENERGY INC OPTION 29355A957   2,699,124 39,300 SH Put DFND 5 39,300 0 0
ENPHASE ENERGY INC BOND 29355AAF4   4,153 4,000 PRN   DFND 5 4,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   238,578 289,000 PRN   DFND 5 289,000 0 0
ENPHASE ENERGY INC COMMON 29355A107   1,148,261 16,719 SH   DFND 6 16,719 0 0
ENPHASE ENERGY INC COMMON 29355A107   561,390 8,174 SH   DFND 8 8,174 0 0
ENPHASE ENERGY INC BOND 29355AAK3   1,688,209 2,045,000 PRN   DFND 8 745,000 1,100,000 200,000
ENPRO INC COMMON 29355X107   172 1 SH   DFND 1 0 0 1
ENPRO INC COMMON 29355X107   1,622,237 9,407 SH   DFND 2 0 0 9,407
ENPRO INC COMMON 29355X107   2,587 15 SH   OTR 23 0 0 15
ENPRO INC COMMON 29355X107   10,460,645 60,659 SH   DFND 4 48,986 0 11,673
ENPRO INC COMMON 29355X107   10,798,991 62,621 SH   DFND 5 62,621 0 0
ENPRO INC COMMON 29355X107   27,764 161 SH   DFND 5 161 0 0
ENPRO INC COMMON 29355X107   345 2 SH   DFND 6 2 0 0
ENPRO INC COMMON 29355X107   646,860 3,751 SH   DFND 8 3,751 0 0
ENSIGN GROUP INC COMMON 29358P101   223,736 1,684 SH   OTR 1 0 0 1,684
ENSIGN GROUP INC COMMON 29358P101   400,041 3,011 SH   DFND 1 0 0 3,011
ENSIGN GROUP INC COMMON 29358P101   324,444 2,442 SH   OTR 13 0 2,442 0
ENSIGN GROUP INC COMMON 29358P101   7,839 59 SH   OTR 2 59 0 0
ENSIGN GROUP INC COMMON 29358P101   12,570,150 94,612 SH   DFND 2 15,569 0 79,043
ENSIGN GROUP INC COMMON 29358P101   9,699 73 SH   OTR 23 0 0 73
ENSIGN GROUP INC COMMON 29358P101   32,816 247 SH   DFND 23 247 0 0
ENSIGN GROUP INC COMMON 29358P101   2,031,961 15,294 SH   DFND 24 15,294 0 0
ENSIGN GROUP INC COMMON 29358P101   18,939,724 142,554 SH   DFND 4 99,492 0 43,062
ENSIGN GROUP INC COMMON 29358P101   17,608,999 132,538 SH   DFND 5 132,538 0 0
ENSIGN GROUP INC COMMON 29358P101   451,990 3,402 SH   DFND 5 3,402 0 0
ENSIGN GROUP INC COMMON 29358P101   1,636,038 12,314 SH   DFND 6 12,314 0 0
ENSIGN GROUP INC COMMON 29358P101   1,019,302 7,672 SH   DFND 8 7,672 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   644 2 SH   DFND 1 0 0 2
ENSTAR GROUP LIMITED COMMON G3075P101   1,890,434 5,870 SH   DFND 2 300 0 5,570
ENSTAR GROUP LIMITED COMMON G3075P101   16,103 50 SH   OTR 23 0 0 50
ENSTAR GROUP LIMITED COMMON G3075P101   16,747 52 SH   DFND 23 52 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   4,406,932 13,684 SH   DFND 4 4,120 0 9,564
ENSTAR GROUP LIMITED COMMON G3075P101   449,582 1,396 SH   DFND 5 1,396 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   14,192,421 44,069 SH   DFND 5 44,069 0 0
ENTEGRIS INC COMMON 29362U104   4,755 48 SH   OTR 1 0 0 48
ENTEGRIS INC COMMON 29362U104   149,283 1,507 SH   DFND 1 0 0 1,507
ENTEGRIS INC COMMON 29362U104   1,228,344 12,400 SH   OTR 13 0 12,400 0
ENTEGRIS INC COMMON 29362U104   999,317 10,088 SH   DFND 15 10,088 0 0
ENTEGRIS INC COMMON 29362U104   6,850,891 69,159 SH   DFND 16 69,159 0 0
ENTEGRIS INC COMMON 29362U104   27,321,441 275,807 SH   DFND 2 160,883 0 114,924
ENTEGRIS INC COMMON 29362U104   49,233 497 SH   OTR 23 0 0 497
ENTEGRIS INC COMMON 29362U104   4,953 50 SH   DFND 23 50 0 0
ENTEGRIS INC COMMON 29362U104   5,754,494 58,091 SH   DFND 24 58,091 0 0
ENTEGRIS INC COMMON 29362U104   84,597 854 SH   DFND 24 854 0 0
ENTEGRIS INC COMMON 29362U104   1,585 16 SH   OTR 4 0 16 0
ENTEGRIS INC COMMON 29362U104   370,864,285 3,743,834 SH   DFND 4 3,575,744 0 168,090
ENTEGRIS INC COMMON 29362U104   5,631,858 56,853 SH   DFND 5 10,911 0 45,942
ENTEGRIS INC COMMON 29362U104   8,352,640 84,319 SH   DFND 5 84,319 0 0
ENTEGRIS INC COMMON 29362U104   2,307,603 23,295 SH   DFND 6 23,295 0 0
ENTEGRIS INC COMMON 29362U104   5,083,858 51,321 SH   DFND 8 51,321 0 0
ENTERGY CORP COMMON 29364G103   11,521,986 151,965 SH   SOLE 27 151,965 0 0
ENTERGY CORP NEW COMMON 29364G103   118,734 1,566 SH   OTR 1 160 0 1,406
ENTERGY CORP NEW COMMON 29364G103   198,648 2,620 SH   DFND 1 184 0 2,436
ENTERGY CORP NEW COMMON 29364G103   8,644,541 114,014 SH   DFND 10 114,014 0 0
ENTERGY CORP NEW COMMON 29364G103   1,820 24 SH   OTR 13 0 24 0
ENTERGY CORP NEW COMMON 29364G103   3,238,727 42,716 SH   DFND 15 42,716 0 0
ENTERGY CORP NEW COMMON 29364G103   10,852,041 143,129 SH   DFND 16 143,129 0 0
ENTERGY CORP NEW COMMON 29364G103   532,256 7,020 SH   OTR 2 6,914 0 106
ENTERGY CORP NEW COMMON 29364G103   45,621,501 601,708 SH   DFND 2 408,175 0 193,533
ENTERGY CORP NEW COMMON 29364G103   5,386,480 71,043 SH   DFND 2 71,043 0 0
ENTERGY CORP NEW COMMON 29364G103   61,197 807 SH   OTR 23 0 0 807
ENTERGY CORP NEW COMMON 29364G103   1,820 24 SH   DFND 23 24 0 0
ENTERGY CORP NEW COMMON 29364G103   437,026 5,764 SH   DFND 24 5,764 0 0
ENTERGY CORP NEW COMMON 29364G103   3,564 47 SH   OTR 4 0 47 0
ENTERGY CORP NEW COMMON 29364G103   354,181,285 4,671,343 SH   DFND 4 4,027,053 0 644,290
ENTERGY CORP NEW COMMON 29364G103   13,827,142 182,368 SH   DFND 5 182,368 0 0
ENTERGY CORP NEW COMMON 29364G103   68,514,713 903,649 SH   DFND 5 212,359 0 691,290
ENTERGY CORP NEW COMMON 29364G103   5,098,364 67,243 SH   DFND 6 67,243 0 0
ENTERGY CORP NEW COMMON 29364G103   30,037,534 396,169 SH   DFND 8 313,132 60,549 22,488
ENTERPRISE BANCORP INC MASS COMMON 293668109   172,039 4,351 SH   DFND 2 0 0 4,351
ENTERPRISE BANCORP INC MASS COMMON 293668109   1,663,250 42,065 SH   DFND 5 42,065 0 0
ENTERPRISE BANCORP INC MASS COMMON 293668109   5,457 138 SH   DFND 6 138 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   2,492,654 44,196 SH   DFND 2 27,916 0 16,280
ENTERPRISE FINL SVCS CORP COMMON 293712105   21,687,041 384,522 SH   DFND 4 313,356 0 71,166
ENTERPRISE FINL SVCS CORP COMMON 293712105   7,703,620 136,589 SH   DFND 5 136,589 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   395 7 SH   DFND 5 7 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   4,920,384 156,900 SH   OTR 2 36,450 100,000 20,450
ENTERPRISE PRODS PARTNERS L COMMON 293792107   612,461 19,530 SH   DFND 2 19,530 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   146,466 4,670 SH   OTR 23 0 338 4,331
ENTERPRISE PRODS PARTNERS L COMMON 293792107   40,454 1,290 SH   DFND 23 1,290 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   3,560,520 113,537 SH   DFND 4 2,905 0 110,632
ENTERPRISE PRODS PARTNERS L COMMON 293792107   76,023,727 2,424,226 SH   DFND 5 2,182,117 0 242,109
ENTERPRISE PRODS PARTNERS L OPTION 293792907   7,410,368 236,300 SH Call DFND 5 236,300 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792957   10,295,488 328,300 SH Put DFND 5 328,300 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   41,583 1,326 SH   DFND 6 1,326 0 0
ENTRADA THERAPEUTICS INC COMMON 29384C108   187,735 10,858 SH   DFND 2 0 0 10,858
ENTRADA THERAPEUTICS INC COMMON 29384C108   7,815 452 SH   DFND 4 0 0 452
ENTRADA THERAPEUTICS INC COMMON 29384C108   365,649 21,148 SH   DFND 5 21,148 0 0
ENTRADA THERAPEUTICS INC COMMON 29384C108   52,077 3,012 SH   DFND 6 3,012 0 0
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   63,546 27,041 SH   DFND 2 0 0 27,041
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   33 14 SH   DFND 4 0 0 14
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   38,808 16,514 SH   DFND 5 16,514 0 0
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   3,121 1,328 SH   DFND 6 1,328 0 0
ENVELA CORP COMMON 29402E102   1,307 182 SH   DFND 6 182 0 0
ENVIRI CORP COMMON 415864107   7,700 1,000 SH   OTR 2 1,000 0 0
ENVIRI CORP COMMON 415864107   277,485 36,037 SH   DFND 2 0 0 36,037
ENVIRI CORP COMMON 415864107   9,787 1,271 SH   OTR 4 0 1,271 0
ENVIRI CORP COMMON 415864107   253,253 32,890 SH   DFND 4 28,901 0 3,989
ENVIRI CORP COMMON 415864107   339 44 SH   DFND 5 44 0 0
ENVIRI CORP COMMON 415864107   3,146,836 408,680 SH   DFND 5 408,680 0 0
ENVIRI CORP COMMON 415864107   1,369,468 177,853 SH   DFND 6 177,853 0 0
ENVIROTECH VEHICLES INC COMMON 29414V209   44 36 SH   DFND 5 36 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   5,363 278 SH   OTR 1 241 0 37
ENVISTA HOLDINGS CORPORATION BOND 29415FAD6   4,654,944 5,174,000 PRN   DFND 16 5,174,000 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   1,659 86 SH   OTR 2 86 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   4,382,360 227,183 SH   DFND 2 61,741 0 165,442
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   68,816,496 3,567,470 SH   DFND 4 3,338,647 0 228,823
ENVISTA HOLDINGS CORPORATION BOND 29415FAD6   3,990,980 4,436,000 PRN   DFND 4 455,000 3,981,000 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   56,616 2,935 SH   DFND 5 2,935 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   43,981 2,280 SH   DFND 5 2,280 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAD6   3,750,766 4,169,000 PRN   DFND 5 4,169,000 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   4,945,551 256,379 SH   DFND 8 256,379 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAD6   5,551,026 6,170,000 PRN   DFND 8 5,852,000 0 318,000
ENVOY MEDICAL INC COMMON 29415V109   31 21 SH   DFND 5 21 0 0
ENVVENO MEDICAL CORPORATION COMMON 29415J106   815,524 270,041 SH   DFND 5 270,041 0 0
ENZO BIOCHEM INC COMMON 294100102   1,259 1,763 SH   DFND 5 1,763 0 0
ENZO BIOCHEM INC COMMON 294100102   64 90 SH   DFND 5 90 0 0
ENZO BIOCHEM INC COMMON 294100102   50 70 SH   DFND 6 70 0 0
EOG RES INC COMMON 26875P101   708,022 5,776 SH   OTR 1 493 0 5,283
EOG RES INC COMMON 26875P101   2,431,007 19,832 SH   DFND 1 1,102 0 18,730
EOG RES INC COMMON 26875P101   8,363,879 68,232 SH   DFND 10 68,232 0 0
EOG RES INC COMMON 26875P101   1,985,183 16,195 SH   OTR 13 0 16,195 0
EOG RES INC COMMON 26875P101   15,020,218 122,534 SH   DFND 15 122,534 0 0
EOG RES INC COMMON 26875P101   30,928,528 252,313 SH   DFND 16 252,313 0 0
EOG RES INC COMMON 26875P101   1,840,784 15,017 SH   OTR 2 14,519 0 498
EOG RES INC COMMON 26875P101   11,454,856 93,448 SH   DFND 2 93,448 0 0
EOG RES INC COMMON 26875P101   175,179,201 1,429,101 SH   DFND 2 630,572 0 798,529
EOG RES INC COMMON 26875P101   145,688 1,188 SH   OTR 23 0 0 1,188
EOG RES INC COMMON 26875P101   26,845 219 SH   DFND 23 219 0 0
EOG RES INC COMMON 26875P101   2,169,543 17,699 SH   DFND 24 17,699 0 0
EOG RES INC COMMON 26875P101   14,342 117 SH   OTR 4 0 117 0
EOG RES INC COMMON 26875P101   2,474,401,979 20,186,017 SH   DFND 4 18,981,629 0 1,204,388
EOG RES INC COMMON 26875P101   16,580,171 135,260 SH   DFND 5 135,260 0 0
EOG RES INC COMMON 26875P101   89,779,921 732,419 SH   DFND 5 115,218 0 617,201
EOG RES INC OPTION 26875P901   21,831,498 178,100 SH Call DFND 5 178,100 0 0
EOG RES INC OPTION 26875P951   15,187,662 123,900 SH Put DFND 5 123,900 0 0
EOG RES INC COMMON 26875P101   4,120,772 33,617 SH   DFND 6 33,617 0 0
EOG RES INC COMMON 26875P101   260,339,449 2,123,833 SH   DFND 8 1,990,505 89,225 44,103
EOS ENERGY ENTERPRISES INC OPTION 29415C901   476,280 98,000 SH Call DFND 5 98,000 0 0
EPAM SYS INC COMMON 29414B104   40,919 175 SH   OTR 1 43 0 132
EPAM SYS INC COMMON 29414B104   37,645 161 SH   DFND 1 8 0 153
EPAM SYS INC COMMON 29414B104   18,634,986 79,698 SH   DFND 10 79,698 0 0
EPAM SYS INC COMMON 29414B104   743,781 3,181 SH   DFND 16 3,181 0 0
EPAM SYS INC COMMON 29414B104   36,710 157 SH   OTR 2 100 0 57
EPAM SYS INC COMMON 29414B104   19,294,593 82,519 SH   DFND 2 58,236 0 24,283
EPAM SYS INC COMMON 29414B104   2,261,507 9,672 SH   DFND 2 9,672 0 0
EPAM SYS INC COMMON 29414B104   69,211 296 SH   OTR 23 0 0 296
EPAM SYS INC COMMON 29414B104   471,381 2,016 SH   DFND 24 2,016 0 0
EPAM SYS INC COMMON 29414B104   7,629,079 32,628 SH   OTR 4 0 3 32,625
EPAM SYS INC COMMON 29414B104   41,919,951 179,283 SH   DFND 4 114,687 3,180 61,416
EPAM SYS INC COMMON 29414B104   130,939 560 SH   DFND 5 504 0 56
EPAM SYS INC COMMON 29414B104   7,264,787 31,070 SH   DFND 5 31,070 0 0
EPAM SYS INC COMMON 29414B104   2,218,484 9,488 SH   DFND 6 9,488 0 0
EPAM SYS INC COMMON 29414B104   69,181,025 295,873 SH   DFND 8 125,389 46,929 123,555
EPLUS INC COMMON 294268107   74 1 SH   DFND 1 0 0 1
EPLUS INC COMMON 294268107   854,865 11,571 SH   DFND 2 0 0 11,571
EPLUS INC COMMON 294268107   8,127 110 SH   OTR 23 0 0 110
EPLUS INC COMMON 294268107   1,775,558 24,033 SH   DFND 4 14,961 0 9,072
EPLUS INC COMMON 294268107   5,707,082 77,248 SH   DFND 5 77,248 0 0
EPLUS INC COMMON 294268107   17,362 235 SH   DFND 5 235 0 0
EPLUS INC COMMON 294268107   816,596 11,053 SH   DFND 8 11,053 0 0
EPR PPTYS COMMON 26884U109   1,683 38 SH   OTR 11 0 38 0
EPR PPTYS COMMON 26884U109   1,373 31 SH   OTR 13 0 31 0
EPR PPTYS COMMON 26884U109   1,728,957 39,046 SH   DFND 18 39,046 0 0
EPR PPTYS COMMON 26884U109   2,391 54 SH   OTR 2 54 0 0
EPR PPTYS COMMON 26884U109   6,513,499 147,098 SH   DFND 2 57,754 0 89,344
EPR PPTYS COMMON 26884U109   10,760 243 SH   OTR 23 0 0 243
EPR PPTYS COMMON 26884U109   103,217 2,331 SH   DFND 24 2,331 0 0
EPR PPTYS COMMON 26884U109   9,737,061 219,897 SH   DFND 4 163,535 0 56,362
EPR PPTYS COMMON 26884U109   11,310,839 255,439 SH   DFND 5 231,593 0 23,846
EPR PPTYS COMMON 26884U109   946,042 21,365 SH   DFND 8 21,365 0 0
EPSILON ENERGY LTD COMMON 294375209   255 41 SH   DFND 5 41 0 0
EQT CORP COMMON 26884L109   139,298 3,021 SH   OTR 1 149 0 2,872
EQT CORP COMMON 26884L109   247,288 5,363 SH   DFND 1 37 0 5,326
EQT CORP COMMON 26884L109   929,301 20,154 SH   DFND 10 20,154 0 0
EQT CORP COMMON 26884L109   2,306 50 SH   OTR 11 0 50 0
EQT CORP COMMON 26884L109   122,929 2,666 SH   OTR 13 0 2,666 0
EQT CORP COMMON 26884L109   631,246 13,690 SH   DFND 15 13,690 0 0
EQT CORP COMMON 26884L109   113,846 2,469 SH   DFND 16 2,469 0 0
EQT CORP COMMON 26884L109   251,346 5,451 SH   OTR 2 43 0 5,408
EQT CORP COMMON 26884L109   34,054,310 738,545 SH   DFND 2 229,026 0 509,519
EQT CORP COMMON 26884L109   4,573,789 99,193 SH   DFND 2 99,193 0 0
EQT CORP COMMON 26884L109   53,903 1,169 SH   OTR 23 0 0 1,169
EQT CORP COMMON 26884L109   12,680 275 SH   DFND 23 275 0 0
EQT CORP COMMON 26884L109   2,361,754 51,220 SH   DFND 24 51,220 0 0
EQT CORP COMMON 26884L109   14,908,146 323,317 SH   SOLE 27 323,317 0 0
EQT CORP COMMON 26884L109   2,767 60 SH   OTR 4 0 60 0
EQT CORP COMMON 26884L109   132,264,627 2,868,458 SH   DFND 4 2,348,195 0 520,263
EQT CORP COMMON 26884L109   41,700,777 904,376 SH   DFND 5 69,746 0 834,630
EQT CORP OPTION 26884L909   9,378,774 203,400 SH Call DFND 5 203,400 0 0
EQT CORP OPTION 26884L959   4,611,000 100,000 SH Put DFND 5 100,000 0 0
EQT CORP COMMON 26884L109   2,816,307 61,078 SH   DFND 6 61,078 0 0
EQT CORP COMMON 26884L109   31,252,344 677,778 SH   DFND 8 639,678 29,700 8,400
EQUIFAX INC COMMON 294429105   924,341 3,627 SH   OTR 1 83 0 3,544
EQUIFAX INC COMMON 294429105   363,161 1,425 SH   DFND 1 75 0 1,350
EQUIFAX INC COMMON 294429105   15,546 61 SH   DFND 10 61 0 0
EQUIFAX INC COMMON 294429105   18,349 72 SH   DFND 15 72 0 0
EQUIFAX INC COMMON 294429105   50,715 199 SH   OTR 2 68 0 131
EQUIFAX INC COMMON 294429105   39,187,265 153,766 SH   DFND 2 497 0 153,269
EQUIFAX INC COMMON 294429105   5,174,984 20,306 SH   DFND 2 20,306 0 0
EQUIFAX INC COMMON 294429105   142,461 559 SH   OTR 23 0 0 559
EQUIFAX INC COMMON 294429105   1,529 6 SH   DFND 23 6 0 0
EQUIFAX INC COMMON 294429105   10,047,206 39,424 SH   SOLE 27 39,424 0 0
EQUIFAX INC COMMON 294429105   2,294 9 SH   OTR 4 0 9 0
EQUIFAX INC COMMON 294429105   27,784,046 109,021 SH   DFND 4 47,934 0 61,087
EQUIFAX INC COMMON 294429105   45,629,873 179,046 SH   DFND 5 46,076 0 132,970
EQUIFAX INC COMMON 294429105   32,655,714 128,137 SH   DFND 5 128,137 0 0
EQUIFAX INC COMMON 294429105   4,969,575 19,500 SH   DFND 6 19,500 0 0
EQUIFAX INC COMMON 294429105   1,921,824 7,541 SH   DFND 8 7,541 0 0
EQUILLIUM INC COMMON 29446K106   31 41 SH   DFND 5 41 0 0
EQUINIX INC COMMON 29444U700   4,355,209 4,619 SH   OTR 1 53 0 4,566
EQUINIX INC COMMON 29444U700   822,200 872 SH   DFND 1 61 0 811
EQUINIX INC COMMON 29444U700   1,400,192 1,485 SH   DFND 10 1,485 0 0
EQUINIX INC COMMON 29444U700   943 1 SH   OTR 13 0 1 0
EQUINIX INC COMMON 29444U700   1,918,781 2,035 SH   DFND 15 2,035 0 0
EQUINIX INC COMMON 29444U700   599,678 636 SH   DFND 16 636 0 0
EQUINIX INC COMMON 29444U700   302,668 321 SH   OTR 2 285 0 36
EQUINIX INC COMMON 29444U700   124,565,198 132,110 SH   DFND 2 89,943 0 42,167
EQUINIX INC COMMON 29444U700   115,802,921 122,817 SH   OTR 22 0 122,817 0
EQUINIX INC COMMON 29444U700   80,610 85 SH   OTR 23 0 0 85
EQUINIX INC COMMON 29444U700   4,714 5 SH   DFND 23 5 0 0
EQUINIX INC COMMON 29444U700   2,196,934 2,330 SH   DFND 24 2,330 0 0
EQUINIX INC COMMON 29444U700   462,959 491 SH   DFND 24 491 0 0
EQUINIX INC COMMON 29444U700   1,205,013 1,278 SH   SOLE 27 1,278 0 0
EQUINIX INC COMMON 29444U700   5,657 6 SH   OTR 4 0 6 0
EQUINIX INC COMMON 29444U700   851,390,880 902,958 SH   DFND 4 812,380 0 90,578
EQUINIX INC COMMON 29444U700   63,026,539 66,844 SH   DFND 5 63,589 0 3,255
EQUINIX INC OPTION 29444U900   942,890 1,000 SH Call DFND 5 1,000 0 0
EQUINIX INC OPTION 29444U950   9,428,900 10,000 SH Put DFND 5 10,000 0 0
EQUINIX INC COMMON 29444U700   9,396,842 9,966 SH   DFND 6 9,966 0 0
EQUINIX INC COMMON 29444U700   55,589,023 58,956 SH   DFND 8 46,290 7,722 4,944
EQUINOR ASA ADR 29446M102   23,998 1,013 SH   OTR 1 0 0 1,013
EQUINOR ASA ADR 29446M102   32,384 1,367 SH   DFND 1 178 0 1,189
EQUINOR ASA ADR 29446M102   1,658 70 SH   OTR 13 0 70 0
EQUINOR ASA ADR 29446M102   4,241 179 SH   OTR 2 179 0 0
EQUINOR ASA ADR 29446M102   1,014,998 42,845 SH   DFND 2 3,444 0 39,401
EQUINOR ASA ADR 29446M102   13,314 562 SH   OTR 23 0 0 562
EQUINOR ASA ADR 29446M102   123,922 5,231 SH   DFND 24 5,231 0 0
EQUINOR ASA ADR 29446M102   296,196 12,503 SH   DFND 4 9,581 0 2,922
EQUINOR ASA ADR 29446M102   1,394,915 58,882 SH   DFND 5 4,033 0 54,849
EQUINOX GOLD CORP COMMON 29446Y502   793 158 SH   OTR 13 0 158 0
EQUINOX GOLD CORP COMMON 29446Y502   460,038 91,641 SH   DFND 2 7,596 0 84,045
EQUINOX GOLD CORP COMMON 29446Y502   58,975 11,748 SH   DFND 24 11,748 0 0
EQUINOX GOLD CORP COMMON 29446Y502   605,573 120,632 SH   DFND 5 0 0 120,632
EQUITABLE HLDGS INC COMMON 29452E101   38,349 813 SH   OTR 1 699 0 114
EQUITABLE HLDGS INC COMMON 29452E101   18,443 391 SH   DFND 1 0 0 391
EQUITABLE HLDGS INC COMMON 29452E101   14,151,189 300,004 SH   DFND 2 0 0 300,004
EQUITABLE HLDGS INC COMMON 29452E101   13,443 285 SH   OTR 23 0 0 285
EQUITABLE HLDGS INC COMMON 29452E101   896 19 SH   DFND 23 19 0 0
EQUITABLE HLDGS INC COMMON 29452E101   160,850 3,410 SH   DFND 24 3,410 0 0
EQUITABLE HLDGS INC COMMON 29452E101   9,928,813 210,490 SH   DFND 4 146,767 0 63,723
EQUITABLE HLDGS INC COMMON 29452E101   287,407 6,093 SH   DFND 5 6,093 0 0
EQUITABLE HLDGS INC COMMON 29452E101   5,502,569 116,654 SH   DFND 5 116,654 0 0
EQUITABLE HLDGS INC COMMON 29452E101   2,138,924 45,345 SH   DFND 6 45,345 0 0
EQUITABLE HLDGS INC COMMON 29452E101   627,786 13,309 SH   DFND 8 6,219 0 7,090
EQUITY BANCSHARES INC COMMON 29460X109   1,218,133 28,716 SH   DFND 2 22,409 0 6,307
EQUITY BANCSHARES INC COMMON 29460X109   12,612,569 297,326 SH   DFND 4 249,921 0 47,405
EQUITY BANCSHARES INC COMMON 29460X109   2,482,927 58,532 SH   DFND 5 58,532 0 0
EQUITY COMWLTH COMMON 294628102   44,893 25,363 SH   DFND 4 0 0 25,363
EQUITY COMWLTH COMMON 294628102   303 171 SH   DFND 5 171 0 0
EQUITY COMWLTH COMMON 294628102   474,266 267,947 SH   DFND 5 267,947 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   5,661 85 SH   OTR 1 67 0 18
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   32,035 481 SH   DFND 1 0 0 481
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,114,618 16,736 SH   DFND 10 16,736 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   2,600,663 39,049 SH   DFND 15 39,049 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   281,918 4,233 SH   DFND 16 4,233 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   30,753,549 461,765 SH   DFND 2 278,796 0 182,969
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   7,193 108 SH   OTR 23 0 0 108
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   34,965 525 SH   DFND 24 525 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   185,732,482 2,788,776 SH   DFND 4 2,449,346 0 339,430
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,228,370 18,444 SH   DFND 5 18,168 0 276
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   3,927,935 58,978 SH   DFND 5 58,978 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   2,462,999 36,981 SH   DFND 6 36,981 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   20,565,814 308,796 SH   DFND 8 226,357 50,886 31,553
EQUITY RESIDENTIAL COMMON 29476L107   60,924 849 SH   OTR 1 83 0 766
EQUITY RESIDENTIAL COMMON 29476L107   169,712 2,365 SH   DFND 1 252 0 2,113
EQUITY RESIDENTIAL COMMON 29476L107   359 5 SH   OTR 13 0 5 0
EQUITY RESIDENTIAL COMMON 29476L107   13,347 186 SH   DFND 15 186 0 0
EQUITY RESIDENTIAL COMMON 29476L107   67,311 938 SH   OTR 2 659 0 279
EQUITY RESIDENTIAL COMMON 29476L107   32,423,321 451,830 SH   DFND 2 303,260 0 148,570
EQUITY RESIDENTIAL COMMON 29476L107   131,960,899 1,838,920 SH   OTR 22 0 1,838,920 0
EQUITY RESIDENTIAL COMMON 29476L107   31,503 439 SH   OTR 23 0 0 439
EQUITY RESIDENTIAL COMMON 29476L107   4,377 61 SH   DFND 23 61 0 0
EQUITY RESIDENTIAL COMMON 29476L107   28,417 396 SH   DFND 24 396 0 0
EQUITY RESIDENTIAL COMMON 29476L107   100,320 1,398 SH   DFND 24 1,398 0 0
EQUITY RESIDENTIAL COMMON 29476L107   35,880,000 500,000 SH   SOLE 27 500,000 0 0
EQUITY RESIDENTIAL COMMON 29476L107   1,076 15 SH   OTR 4 0 15 0
EQUITY RESIDENTIAL COMMON 29476L107   76,662,500 1,068,318 SH   DFND 4 657,227 0 411,091
EQUITY RESIDENTIAL COMMON 29476L107   4,053,148 56,482 SH   DFND 5 45,766 0 10,716
EQUITY RESIDENTIAL COMMON 29476L107   13,513,987 188,322 SH   DFND 5 188,322 0 0
EQUITY RESIDENTIAL COMMON 29476L107   4,739,748 66,050 SH   DFND 6 66,050 0 0
EQUITY RESIDENTIAL COMMON 29476L107   2,426,134 33,809 SH   DFND 8 33,809 0 0
ERASCA INC COMMON 29479A108   436,838 174,039 SH   DFND 2 93,218 0 80,821
ERASCA INC COMMON 29479A108   3,205,175 1,276,962 SH   DFND 4 1,043,005 0 233,957
ERASCA INC COMMON 29479A108   59,196 23,584 SH   DFND 6 23,584 0 0
ERIE INDEMNITY COMPANY-CL A COMMON 29530P102   14,043,439 34,067 SH   SOLE 27 34,067 0 0
ERIE INDTY CO COMMON 29530P102   3,298 8 SH   OTR 1 0 0 8
ERIE INDTY CO COMMON 29530P102   4,947 12 SH   DFND 1 0 0 12
ERIE INDTY CO COMMON 29530P102   4,386,952 10,642 SH   DFND 2 0 0 10,642
ERIE INDTY CO COMMON 29530P102   11,922,516 28,922 SH   DFND 4 7,684 0 21,238
ERIE INDTY CO COMMON 29530P102   412 1 SH   DFND 5 1 0 0
ERIE INDTY CO COMMON 29530P102   263,003 638 SH   DFND 5 638 0 0
ERIE INDTY CO COMMON 29530P102   867,332 2,104 SH   DFND 6 2,104 0 0
ERIE INDTY CO COMMON 29530P102   50,292 122 SH   DFND 8 122 0 0
ERMENEGILDO ZEGNA N V COMMON N30577105   405 49 SH   DFND 6 49 0 0
ESAB CORPORATION COMMON 29605J106   120 1 SH   DFND 1 0 0 1
ESAB CORPORATION COMMON 29605J106   8,769,533 73,116 SH   DFND 2 18,713 0 54,403
ESAB CORPORATION COMMON 29605J106   4,318 36 SH   OTR 23 0 0 36
ESAB CORPORATION COMMON 29605J106   242,505,452 2,021,889 SH   DFND 4 1,876,556 0 145,333
ESAB CORPORATION COMMON 29605J106   3,439,759 28,679 SH   DFND 5 28,679 0 0
ESAB CORPORATION COMMON 29605J106   1,472,144 12,274 SH   DFND 5 12,274 0 0
ESAB CORPORATION COMMON 29605J106   35,262 294 SH   DFND 6 294 0 0
ESAB CORPORATION COMMON 29605J106   7,949,503 66,279 SH   DFND 8 66,279 0 0
ESCALADE INC COMMON 296056104   62,789 4,397 SH   DFND 2 0 0 4,397
ESCALADE INC COMMON 296056104   467,998 32,773 SH   DFND 5 32,773 0 0
ESCALADE INC COMMON 296056104   1,928 135 SH   DFND 5 135 0 0
ESCALADE INC COMMON 296056104   2,413 169 SH   DFND 6 169 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   133 1 SH   DFND 1 0 0 1
ESCO TECHNOLOGIES INC COMMON 296315104   1,518,860 11,402 SH   DFND 2 18 0 11,384
ESCO TECHNOLOGIES INC COMMON 296315104   28,773 216 SH   OTR 23 0 0 216
ESCO TECHNOLOGIES INC COMMON 296315104   1,323,308 9,934 SH   DFND 4 1,091 0 8,843
ESCO TECHNOLOGIES INC COMMON 296315104   1,905,835 14,307 SH   DFND 5 224 0 14,083
ESCO TECHNOLOGIES INC COMMON 296315104   14,410,525 108,179 SH   DFND 5 108,179 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   392,909 178,595 SH   DFND 2 95,503 0 83,092
ESPERION THERAPEUTICS INC NE COMMON 29664W105   2,646,019 1,202,736 SH   DFND 4 1,037,214 0 165,522
ESPERION THERAPEUTICS INC NE COMMON 29664W105   1,179,020 535,918 SH   DFND 5 383,445 0 152,473
ESPERION THERAPEUTICS INC NE COMMON 29664W105   1,147,205 521,457 SH   DFND 5 521,457 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   34,122 15,510 SH   DFND 6 15,510 0 0
ESPEY MFG & ELECTRS CORP COMMON 296650104   271 9 SH   DFND 5 9 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101   246,848 3,105 SH   DFND 2 0 0 3,105
ESQUIRE FINL HLDGS INC COMMON 29667J101   139,125 1,750 SH   OTR 23 0 0 1,750
ESQUIRE FINL HLDGS INC COMMON 29667J101   239 3 SH   DFND 4 0 0 3
ESQUIRE FINL HLDGS INC COMMON 29667J101   1,787,319 22,482 SH   DFND 5 22,482 0 0
ESS TECH INC COMMON 26916J205   917 156 SH   DFND 6 156 0 0
ESSA BANCORP INC COMMON 29667D104   71,897 3,687 SH   DFND 2 0 0 3,687
ESSA BANCORP INC COMMON 29667D104   506,006 25,949 SH   DFND 5 25,949 0 0
ESSA BANCORP INC COMMON 29667D104   1,892 97 SH   DFND 6 97 0 0
ESSA PHARMA INC COMMON 29668H708   38 21 SH   DFND 6 21 0 0
ESSENT GROUP LTD COMMON G3198U102   9,571,477 175,817 SH   DFND 2 28,231 0 147,586
ESSENT GROUP LTD COMMON G3198U102   12,848 236 SH   OTR 23 0 0 236
ESSENT GROUP LTD COMMON G3198U102   12,793 235 SH   DFND 24 235 0 0
ESSENT GROUP LTD COMMON G3198U102   31,082,300 570,946 SH   DFND 4 431,669 0 139,277
ESSENT GROUP LTD COMMON G3198U102   18,212,412 334,541 SH   DFND 5 334,541 0 0
ESSENT GROUP LTD COMMON G3198U102   3,865 71 SH   DFND 5 71 0 0
ESSENT GROUP LTD COMMON G3198U102   31,847 585 SH   DFND 6 585 0 0
ESSENT GROUP LTD COMMON G3198U102   802,936 14,749 SH   DFND 8 14,749 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   7,630,162 243,931 SH   DFND 2 166,776 0 77,155
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   37,652,862 1,203,736 SH   DFND 4 997,810 0 205,926
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   9,746,097 311,576 SH   DFND 5 311,576 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   678,244 21,683 SH   DFND 5 21,683 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   1,579,922 50,509 SH   DFND 6 50,509 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   619,250 19,797 SH   DFND 8 19,797 0 0
ESSENTIAL UTILS INC COMMON 29670G102   17,688 487 SH   OTR 1 456 0 31
ESSENTIAL UTILS INC COMMON 29670G102   2,324 64 SH   DFND 1 0 0 64
ESSENTIAL UTILS INC COMMON 29670G102   8,862 244 SH   DFND 10 244 0 0
ESSENTIAL UTILS INC COMMON 29670G102   15,908 438 SH   DFND 15 438 0 0
ESSENTIAL UTILS INC COMMON 29670G102   8,796,486 242,194 SH   DFND 2 174 0 242,020
ESSENTIAL UTILS INC COMMON 29670G102   220,608 6,074 SH   OTR 23 0 0 6,074
ESSENTIAL UTILS INC COMMON 29670G102   73,425 2,021 SH   DFND 23 2,021 0 0
ESSENTIAL UTILS INC COMMON 29670G102   680,419 18,734 SH   DFND 24 18,734 0 0
ESSENTIAL UTILS INC COMMON 29670G102   8,948,049 246,367 SH   DFND 4 116,184 0 130,183
ESSENTIAL UTILS INC COMMON 29670G102   212,109 5,840 SH   DFND 5 5,840 0 0
ESSENTIAL UTILS INC COMMON 29670G102   1,646,712 45,339 SH   DFND 6 45,339 0 0
ESSENTIAL UTILS INC COMMON 29670G102   522,536 14,387 SH   DFND 8 14,387 0 0
ESSEX PPTY TR INC COMMON 297178105   44,529 156 SH   OTR 1 0 0 156
ESSEX PPTY TR INC COMMON 297178105   157,563 552 SH   DFND 1 41 0 511
ESSEX PPTY TR INC COMMON 297178105   8,849 31 SH   DFND 10 31 0 0
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ESSEX PPTY TR INC COMMON 297178105   87,345 306 SH   OTR 2 306 0 0
ESSEX PPTY TR INC COMMON 297178105   22,063,656 77,297 SH   DFND 2 47,415 0 29,882
ESSEX PPTY TR INC COMMON 297178105   22,031,972 77,186 SH   OTR 22 0 77,186 0
ESSEX PPTY TR INC COMMON 297178105   3,711 13 SH   OTR 23 0 0 13
ESSEX PPTY TR INC COMMON 297178105   92,768 325 SH   DFND 24 325 0 0
ESSEX PPTY TR INC COMMON 297178105   36,413,581 127,570 SH   DFND 4 88,639 0 38,931
ESSEX PPTY TR INC COMMON 297178105   4,181,981 14,651 SH   DFND 5 10,862 0 3,789
ESSEX PPTY TR INC COMMON 297178105   11,181,256 39,172 SH   DFND 5 39,172 0 0
ESSEX PPTY TR INC COMMON 297178105   3,543,738 12,415 SH   DFND 6 12,415 0 0
ESSEX PPTY TR INC COMMON 297178105   1,390,949 4,873 SH   DFND 8 4,438 0 435
ESSEX PROPERTY TRUST INC COMMON 297178105   24,262,400 85,000 SH   SOLE 27 85,000 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   596,330 12,944 SH   DFND 2 12,944 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   22,076,744 479,200 SH   DFND 4 427,163 0 52,037
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   124,020 2,692 SH   DFND 5 2,692 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   2,728,496 59,225 SH   DFND 8 59,225 0 0
ESTEE LAUDER COMPANIES-CL A COMMON 518439104   7,305,751 97,436 SH   SOLE 27 97,436 0 0
ESTRELLA IMMUNOPHARMA INC COMMON 297584104   29 26 SH   DFND 5 26 0 0
ETERNA THERAPEUTICS INC COMMON 114082209   13 45 SH   DFND 5 45 0 0
ETERNA THERAPEUTICS INC COMMON 114082209   4 14 SH   DFND 6 14 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   282,421 10,047 SH   DFND 2 0 0 10,047
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,242,490 44,201 SH   DFND 4 44,094 0 107
ETHAN ALLEN INTERIORS INC COMMON 297602104   6,184 220 SH   DFND 5 220 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   2,615,832 93,057 SH   DFND 5 93,057 0 0
ETON PHARMACEUTICALS INC COMMON 29772L108   692,121 51,961 SH   DFND 5 51,961 0 0
ETRACS UBS BBG CONS MA SER B FUND 90274D390   4,636 180 SH   OTR 23 0 0 180
ETSY INC COMMON 29786A106   2,697 51 SH   OTR 1 0 0 51
ETSY INC COMMON 29786A106   476 9 SH   DFND 1 0 0 9
ETSY INC COMMON 29786A106   17,295 327 SH   DFND 10 327 0 0
ETSY INC BOND 29786AAJ5   1,065,834 1,101,000 PRN   DFND 16 1,101,000 0 0
ETSY INC BOND 29786AAL0   6,162,421 7,134,000 PRN   DFND 16 7,134,000 0 0
ETSY INC BOND 29786AAN6   1,425,076 1,729,000 PRN   DFND 2 1,729,000 0 0
ETSY INC COMMON 29786A106   280 5 SH   OTR 23 0 0 5
ETSY INC COMMON 29786A106   48,183 911 SH   DFND 25 911 0 0
ETSY INC COMMON 29786A106   18,439,464 348,638 SH   DFND 4 290,035 0 58,603
ETSY INC BOND 29786AAJ5   3,668,947 3,790,000 PRN   OTR 4 0 3,790,000 0
ETSY INC BOND 29786AAJ5   11,770,642 12,159,000 PRN   DFND 4 8,369,000 0 3,790,000
ETSY INC COMMON 29786A106   9,500,049 179,619 SH   DFND 5 179,619 0 0
ETSY INC COMMON 29786A106   334,000 6,315 SH   DFND 5 6,248 0 67
ETSY INC OPTION 29786A906   4,686,054 88,600 SH Call DFND 5 88,600 0 0
ETSY INC OPTION 29786A956   327,918 6,200 SH Put DFND 5 6,200 0 0
ETSY INC BOND 29786AAL0   863,810 1,000,000 PRN   DFND 5 1,000,000 0 0
ETSY INC COMMON 29786A106   393,078 7,432 SH   DFND 6 7,432 0 0
ETSY INC BOND 29786AAJ5   1,735,732 1,793,000 PRN   DFND 8 510,000 555,000 728,000
ETSY INC BOND 29786AAL0   3,850,001 4,457,000 PRN   DFND 8 4,457,000 0 0
EURODRY LTD COMMON Y23508107   1,137 100 SH   DFND 5 100 0 0
EURONET WORLDWIDE INC COMMON 298736109   2,365 23 SH   OTR 1 23 0 0
EURONET WORLDWIDE INC COMMON 298736109   617 6 SH   DFND 1 0 0 6
EURONET WORLDWIDE INC BOND 298736AL3   7,948,844 8,028,000 PRN   DFND 16 8,028,000 0 0
EURONET WORLDWIDE INC COMMON 298736109   4,066,191 39,539 SH   DFND 2 0 0 39,539
EURONET WORLDWIDE INC COMMON 298736109   1,234 12 SH   OTR 23 0 0 12
EURONET WORLDWIDE INC COMMON 298736109   1,131 11 SH   DFND 23 11 0 0
EURONET WORLDWIDE INC COMMON 298736109   3,015,063 29,318 SH   DFND 4 5,855 0 23,463
EURONET WORLDWIDE INC BOND 298736AL3   4,380,379 4,424,000 PRN   DFND 4 0 4,424,000 0
EURONET WORLDWIDE INC COMMON 298736109   300,807 2,925 SH   DFND 5 2,925 0 0
EURONET WORLDWIDE INC COMMON 298736109   686,046 6,671 SH   DFND 5 6,671 0 0
EURONET WORLDWIDE INC BOND 298736AL3   2,031,767 2,052,000 PRN   DFND 5 2,052,000 0 0
EURONET WORLDWIDE INC COMMON 298736109   60,367 587 SH   DFND 6 587 0 0
EUROPEAN WAX CTR INC COMMON 29882P106   97,555 14,626 SH   DFND 2 0 0 14,626
EUROPEAN WAX CTR INC OPTION 29882P906   48,024 7,200 SH Call DFND 5 7,200 0 0
EVANS BANCORP INC COMMON 29911Q208   11,734 271 SH   DFND 4 0 0 271
EVANS BANCORP INC COMMON 29911Q208   4,070 94 SH   DFND 5 94 0 0
EVANS BANCORP INC COMMON 29911Q208   650 15 SH   DFND 5 15 0 0
EVAXION BIOTECH A/S ADR 29970R204   650 780 SH   DFND 5 780 0 0
EVE HLDG INC COMMON 29970N104   122,220 22,467 SH   DFND 2 0 0 22,467
EVE HLDG INC COMMON 29970N104   29,077 5,345 SH   DFND 4 0 0 5,345
EVE HLDG INC COMMON 29970N104   862,773 158,598 SH   DFND 5 158,598 0 0
EVE HLDG INC COMMON 29970N104   283 52 SH   DFND 6 52 0 0
EVENTBRITE INC COMMON 29975E109   117,476 34,963 SH   DFND 2 0 0 34,963
EVENTBRITE INC COMMON 29975E109   13,326 3,966 SH   DFND 5 3,966 0 0
EVENTBRITE INC COMMON 29975E109   918,157 273,261 SH   DFND 5 273,261 0 0
EVENTBRITE INC COMMON 29975E109   293,385 87,317 SH   DFND 6 87,317 0 0
EVENTIDE HIGH DIVIDEND ETF FUND 86280R811   5,562 225 SH   OTR 23 0 0 225
EVERCOMMERCE INC COMMON 29977X105   103,550 9,287 SH   DFND 2 0 0 9,287
EVERCOMMERCE INC COMMON 29977X105   558 50 SH   DFND 4 0 0 50
EVERCOMMERCE INC COMMON 29977X105   1,589,131 142,523 SH   DFND 5 142,523 0 0
EVERCOMMERCE INC COMMON 29977X105   1,673 150 SH   DFND 5 150 0 0
EVERCORE INC COMMON 29977A105   554 2 SH   DFND 1 0 0 2
EVERCORE INC COMMON 29977A105   12,175,848 43,926 SH   DFND 2 10,028 0 33,898
EVERCORE INC COMMON 29977A105   25,501 92 SH   OTR 23 0 0 92
EVERCORE INC COMMON 29977A105   146,658,456 529,089 SH   DFND 4 474,294 0 54,795
EVERCORE INC COMMON 29977A105   497,833 1,796 SH   DFND 5 1,796 0 0
EVERCORE INC COMMON 29977A105   2,181,485 7,870 SH   DFND 5 7,870 0 0
EVERCORE INC COMMON 29977A105   10,193,939 36,776 SH   DFND 8 36,776 0 0
EVEREST GROUP LTD COMMON G3223R108   20,660 57 SH   OTR 1 0 0 57
EVEREST GROUP LTD COMMON G3223R108   60,168 166 SH   DFND 1 4 0 162
EVEREST GROUP LTD COMMON G3223R108   7,974 22 SH   DFND 10 22 0 0
EVEREST GROUP LTD COMMON G3223R108   2,537 7 SH   OTR 2 1 0 6
EVEREST GROUP LTD COMMON G3223R108   6,710,584 18,514 SH   DFND 2 1 0 18,513
EVEREST GROUP LTD COMMON G3223R108   50,910 140 SH   OTR 23 0 0 140
EVEREST GROUP LTD COMMON G3223R108   47,482 131 SH   DFND 24 131 0 0
EVEREST GROUP LTD COMMON G3223R108   1,087 3 SH   OTR 4 0 3 0
EVEREST GROUP LTD COMMON G3223R108   14,900,039 41,108 SH   DFND 4 19,766 0 21,342
EVEREST GROUP LTD COMMON G3223R108   15,519,812 42,818 SH   DFND 5 42,818 0 0
EVEREST GROUP LTD COMMON G3223R108   1,046,784 2,888 SH   DFND 5 2,888 0 0
EVEREST GROUP LTD COMMON G3223R108   529,554 1,461 SH   DFND 6 1,461 0 0
EVEREST GROUP LTD COMMON G3223R108   891,652 2,460 SH   DFND 8 2,202 0 258
EVERGY INC COMMON 30034W106   50,102 814 SH   OTR 1 0 0 814
EVERGY INC COMMON 30034W106   92,941 1,510 SH   DFND 1 20 0 1,490
EVERGY INC COMMON 30034W106   2,188,164 35,551 SH   DFND 15 35,551 0 0
EVERGY INC COMMON 30034W106   23,389 380 SH   OTR 2 20 0 360
EVERGY INC COMMON 30034W106   6,150,322 99,924 SH   DFND 2 1,019 0 98,905
EVERGY INC COMMON 30034W106   9,813,717 159,443 SH   DFND 2 159,443 0 0
EVERGY INC COMMON 30034W106   51,764 841 SH   OTR 23 0 0 841
EVERGY INC COMMON 30034W106   185 3 SH   OTR 4 0 3 0
EVERGY INC COMMON 30034W106   43,407,919 705,246 SH   DFND 4 547,269 0 157,977
EVERGY INC COMMON 30034W106   632,057 10,269 SH   DFND 5 10,269 0 0
EVERGY INC BOND 30034WAD8   7,631,373 7,016,000 PRN   DFND 5 7,016,000 0 0
EVERGY INC COMMON 30034W106   1,562,878 25,392 SH   DFND 6 25,392 0 0
EVERGY INC COMMON 30034W106   1,277,101 20,749 SH   DFND 8 16,376 0 4,373
EVERI HLDGS INC COMMON 30034T103   481,969 35,675 SH   DFND 2 0 0 35,675
EVERI HLDGS INC COMMON 30034T103   2,666,725 197,389 SH   DFND 2 197,389 0 0
EVERI HLDGS INC COMMON 30034T103   446,370 33,040 SH   DFND 4 5,614 0 27,426
EVERI HLDGS INC COMMON 30034T103   243 18 SH   DFND 5 18 0 0
EVERI HLDGS INC COMMON 30034T103   2,776,386 205,506 SH   DFND 5 205,506 0 0
EVERI HLDGS INC COMMON 30034T103   108 8 SH   DFND 6 8 0 0
EVERQUOTE INC COMMON 30041R108   6,797 340 SH   OTR 1 340 0 0
EVERQUOTE INC COMMON 30041R108   220,670 11,039 SH   DFND 2 0 0 11,039
EVERQUOTE INC COMMON 30041R108   42,319 2,117 SH   DFND 4 0 0 2,117
EVERQUOTE INC COMMON 30041R108   810,415 40,541 SH   DFND 5 40,541 0 0
EVERQUOTE INC COMMON 30041R108   40,320 2,017 SH   DFND 5 2,017 0 0
EVERQUOTE INC COMMON 30041R108   3,898 195 SH   DFND 6 195 0 0
EVERSOURCE ENERGY COMMON 30040W108   218,808 3,810 SH   OTR 1 639 0 3,171
EVERSOURCE ENERGY COMMON 30040W108   231,730 4,035 SH   DFND 1 373 0 3,662
EVERSOURCE ENERGY COMMON 30040W108   69,146 1,204 SH   DFND 10 1,204 0 0
EVERSOURCE ENERGY COMMON 30040W108   1,849,189 32,199 SH   DFND 15 32,199 0 0
EVERSOURCE ENERGY COMMON 30040W108   90,797 1,581 SH   OTR 2 905 0 676
EVERSOURCE ENERGY COMMON 30040W108   9,141,420 159,175 SH   DFND 2 1,597 0 157,578
EVERSOURCE ENERGY COMMON 30040W108   3,504,034 61,014 SH   DFND 2 61,014 0 0
EVERSOURCE ENERGY COMMON 30040W108   69,777 1,215 SH   OTR 23 0 0 1,215
EVERSOURCE ENERGY COMMON 30040W108   497,631 8,665 SH   DFND 24 8,665 0 0
EVERSOURCE ENERGY COMMON 30040W108   919 16 SH   OTR 4 0 16 0
EVERSOURCE ENERGY COMMON 30040W108   40,413,929 703,707 SH   DFND 4 560,312 0 143,395
EVERSOURCE ENERGY COMMON 30040W108   12,952,877 225,542 SH   DFND 5 225,542 0 0
EVERSOURCE ENERGY COMMON 30040W108   2,005,628 34,923 SH   DFND 5 33,680 0 1,243
EVERSOURCE ENERGY COMMON 30040W108   9,912,418 172,600 SH   DFND 6 172,600 0 0
EVERSOURCE ENERGY COMMON 30040W108   9,187,939 159,985 SH   DFND 8 138,339 0 21,646
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   55,606 8,702 SH   DFND 2 0 0 8,702
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   268,949 42,089 SH   DFND 5 42,089 0 0
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   3,546 555 SH   DFND 6 555 0 0
EVERTEC INC COMMON 30040P103   1,554 45 SH   OTR 2 45 0 0
EVERTEC INC COMMON 30040P103   1,376,159 39,854 SH   DFND 2 11,495 0 28,359
EVERTEC INC COMMON 30040P103   8,597,866 248,997 SH   DFND 4 194,085 0 54,912
EVERTEC INC COMMON 30040P103   6,641,500 192,340 SH   DFND 5 192,340 0 0
EVERTEC INC COMMON 30040P103   30,248 876 SH   DFND 5 876 0 0
EVERUS CONSTR GROUP COMMON 300426103   17,818 271 SH   DFND 2 271 0 0
EVERUS CONSTR GROUP COMMON 300426103   2,433 37 SH   OTR 23 0 0 37
EVERUS CONSTR GROUP COMMON 300426103   1,664,461 25,315 SH   DFND 4 23,915 0 1,400
EVERUS CONSTR GROUP COMMON 300426103   213,227 3,243 SH   DFND 5 3,243 0 0
EVERUS CONSTR GROUP COMMON 300426103   2,467,466 37,528 SH   DFND 5 37,528 0 0
EVERUS CONSTR GROUP COMMON 300426103   7,233 110 SH   DFND 6 110 0 0
EVGO INC COMMON 30052F100   729 180 SH   DFND 1 0 0 180
EVGO INC COMMON 30052F100   340,127 83,982 SH   DFND 2 39,338 0 44,644
EVGO INC COMMON 30052F100   2,112,557 521,619 SH   DFND 4 433,924 0 87,695
EVGO INC COMMON 30052F100   2,400,305 592,668 SH   DFND 5 592,668 0 0
EVGO INC COMMON 30052F100   61,718 15,239 SH   DFND 5 15,239 0 0
EVI INDS INC COMMON 26929N102   37,131 2,271 SH   DFND 2 0 0 2,271
EVI INDS INC COMMON 26929N102   1,390 85 SH   DFND 4 85 0 0
EVI INDS INC COMMON 26929N102   298,061 18,230 SH   DFND 5 18,230 0 0
EVI INDS INC COMMON 26929N102   3,973 243 SH   DFND 6 243 0 0
EVOGENE LTD COMMON M4119S187   7,782 4,161 SH   DFND 6 4,161 0 0
EVOLENT HEALTH INC COMMON 30050B101   18,844 1,675 SH   OTR 13 0 1,675 0
EVOLENT HEALTH INC COMMON 30050B101   1,592,921 141,593 SH   DFND 2 65,293 0 76,300
EVOLENT HEALTH INC COMMON 30050B101   144,889 12,879 SH   DFND 24 12,879 0 0
EVOLENT HEALTH INC COMMON 30050B101   25,337,846 2,252,253 SH   DFND 4 2,007,224 0 245,029
EVOLENT HEALTH INC COMMON 30050B101   664 59 SH   DFND 5 59 0 0
EVOLENT HEALTH INC COMMON 30050B101   5,611,151 498,769 SH   DFND 5 498,769 0 0
EVOLENT HEALTH INC BOND 30050BAD3   798,250 824,000 PRN   DFND 5 824,000 0 0
EVOLENT HEALTH INC BOND 30050BAH4   1,031,576 1,205,000 PRN   DFND 5 1,205,000 0 0
EVOLENT HEALTH INC COMMON 30050B101   55,316 4,917 SH   DFND 6 4,917 0 0
EVOLENT HEALTH INC COMMON 30050B101   3,130,875 278,300 SH   DFND 8 278,300 0 0
EVOLUS INC COMMON 30052C107   268,316 24,304 SH   DFND 2 0 0 24,304
EVOLUS INC COMMON 30052C107   20,247 1,834 SH   DFND 4 0 0 1,834
EVOLUS INC COMMON 30052C107   1,123,629 101,778 SH   DFND 5 101,778 0 0
EVOLUS INC COMMON 30052C107   74,178 6,719 SH   DFND 5 6,719 0 0
EVOLUS INC COMMON 30052C107   38,795 3,514 SH   DFND 6 3,514 0 0
EVOLUTION PETE CORP COMMON 30049A107   70,506 13,481 SH   DFND 2 0 0 13,481
EVOLUTION PETE CORP COMMON 30049A107   173,008 33,080 SH   DFND 5 33,080 0 0
EVOLUTION PETE CORP COMMON 30049A107   9,283 1,775 SH   DFND 6 1,775 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   656,577 166,222 SH   DFND 2 108,040 0 58,182
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   5,378,940 1,361,757 SH   DFND 4 1,196,167 0 165,590
EXACT SCIENCES CORP COMMON 30063P105   5,113 91 SH   OTR 1 91 0 0
EXACT SCIENCES CORP COMMON 30063P105   167,671 2,984 SH   DFND 1 0 0 2,984
EXACT SCIENCES CORP COMMON 30063P105   85,465 1,521 SH   DFND 10 1,521 0 0
EXACT SCIENCES CORP COMMON 30063P105   956,691 17,026 SH   OTR 13 0 17,026 0
EXACT SCIENCES CORP COMMON 30063P105   231,503 4,120 SH   DFND 15 4,120 0 0
EXACT SCIENCES CORP COMMON 30063P105   1,506,285 26,807 SH   DFND 16 26,807 0 0
EXACT SCIENCES CORP BOND 30063PAC9   1,726,463 1,949,000 PRN   DFND 16 1,949,000 0 0
EXACT SCIENCES CORP COMMON 30063P105   14,653,509 260,785 SH   DFND 2 111,651 0 149,134
EXACT SCIENCES CORP COMMON 30063P105   24,948 444 SH   OTR 23 0 0 444
EXACT SCIENCES CORP COMMON 30063P105   2,397,459 42,667 SH   DFND 24 42,667 0 0
EXACT SCIENCES CORP COMMON 30063P105   57,089 1,016 SH   DFND 24 1,016 0 0
EXACT SCIENCES CORP COMMON 30063P105   1,307,260 23,265 SH   DFND 25 23,265 0 0
EXACT SCIENCES CORP COMMON 30063P105   337 6 SH   OTR 4 0 6 0
EXACT SCIENCES CORP COMMON 30063P105   105,207,143 1,872,346 SH   DFND 4 1,767,333 0 105,013
EXACT SCIENCES CORP BOND 30063PAC9   844,186 953,000 PRN   DFND 4 953,000 0 0
EXACT SCIENCES CORP COMMON 30063P105   21,297,127 379,019 SH   DFND 5 6,616 0 372,403
EXACT SCIENCES CORP BOND 30063PAB1   219,501 236,000 PRN   DFND 5 236,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   410,135 463,000 PRN   DFND 5 463,000 0 0
EXACT SCIENCES CORP COMMON 30063P105   1,447,567 25,762 SH   DFND 6 25,762 0 0
EXACT SCIENCES CORP COMMON 30063P105   46,954,162 835,632 SH   DFND 8 822,877 8,443 4,312
EXACT SCIENCES CORP BOND 30063PAC9   738,774 834,000 PRN   DFND 8 834,000 0 0
EXAGEN INC COMMON 30068X103   21 5 SH   DFND 6 5 0 0
EXCELERATE ENERGY INC COMMON 30069T101   227,722 7,528 SH   DFND 2 0 0 7,528
EXCELERATE ENERGY INC COMMON 30069T101   1,234,049 40,795 SH   DFND 4 40,779 0 16
EXCELERATE ENERGY INC COMMON 30069T101   48,733 1,611 SH   DFND 5 1,611 0 0
EXCELERATE ENERGY INC COMMON 30069T101   1,712,816 56,622 SH   DFND 5 56,622 0 0
EXCELERATE ENERGY INC COMMON 30069T101   4,568 151 SH   DFND 6 151 0 0
EXELIXIS INC COMMON 30161Q104   833 25 SH   OTR 1 0 0 25
EXELIXIS INC COMMON 30161Q104   533 16 SH   DFND 1 0 0 16
EXELIXIS INC COMMON 30161Q104   9,350,473 280,795 SH   DFND 2 7,367 0 273,428
EXELIXIS INC COMMON 30161Q104   6,660 200 SH   OTR 23 0 0 200
EXELIXIS INC COMMON 30161Q104   100,654,170 3,022,647 SH   DFND 4 2,702,812 0 319,835
EXELIXIS INC COMMON 30161Q104   240,026 7,208 SH   DFND 5 7,208 0 0
EXELIXIS INC COMMON 30161Q104   122,677 3,684 SH   DFND 5 2,947 0 737
EXELON CORP COMMON 30161N101   205,326 5,455 SH   OTR 1 496 0 4,959
EXELON CORP COMMON 30161N101   207,660 5,517 SH   DFND 1 703 0 4,814
EXELON CORP COMMON 30161N101   18,669 496 SH   DFND 10 496 0 0
EXELON CORP COMMON 30161N101   192,115 5,104 SH   DFND 15 5,104 0 0
EXELON CORP COMMON 30161N101   128,842 3,423 SH   OTR 2 1,380 0 2,043
EXELON CORP COMMON 30161N101   6,263,898 166,416 SH   DFND 2 166,346 0 70
EXELON CORP COMMON 30161N101   16,436,221 436,669 SH   DFND 2 6,996 0 429,673
EXELON CORP COMMON 30161N101   42,581 1,131 SH   OTR 23 0 0 1,131
EXELON CORP COMMON 30161N101   16,148 429 SH   DFND 23 429 0 0
EXELON CORP COMMON 30161N101   1,709,872 45,427 SH   DFND 24 45,427 0 0
EXELON CORP COMMON 30161N101   4,253 113 SH   OTR 4 0 113 0
EXELON CORP COMMON 30161N101   31,469,511 836,065 SH   DFND 4 392,246 0 443,819
EXELON CORP COMMON 30161N101   8,510,555 226,104 SH   DFND 5 216,331 0 9,773
EXELON CORP COMMON 30161N101   29,753,328 790,471 SH   DFND 5 790,471 0 0
EXELON CORP OPTION 30161N901   79,044 2,100 SH Call DFND 5 2,100 0 0
EXELON CORP COMMON 30161N101   5,534,548 147,039 SH   DFND 6 147,039 0 0
EXELON CORP COMMON 30161N101   1,338,704 35,566 SH   DFND 8 35,566 0 0
EXICURE INC COMMON 30205M309   232 17 SH   DFND 5 17 0 0
EXICURE INC COMMON 30205M309   27 2 SH   DFND 6 2 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   1,656,705 37,330 SH   DFND 10 37,330 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   9,732,046 219,289 SH   DFND 15 219,289 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   2,069,351 46,628 SH   DFND 16 46,628 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   65,993 1,487 SH   DFND 18 1,487 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   16,463,604 370,969 SH   DFND 2 147,335 0 223,634
EXLSERVICE HOLDINGS INC COMMON 302081104   3,329 75 SH   OTR 23 0 0 75
EXLSERVICE HOLDINGS INC COMMON 302081104   92,102,213 2,075,309 SH   DFND 4 1,795,681 0 279,628
EXLSERVICE HOLDINGS INC COMMON 302081104   82,281 1,854 SH   DFND 5 1,854 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   18,415,836 414,958 SH   DFND 5 414,958 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   184,310 4,153 SH   DFND 6 4,153 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   70,538,193 1,589,414 SH   DFND 8 1,410,398 0 179,016
EXP WORLD HLDGS INC COMMON 30212W100   76,162 6,617 SH   OTR 1 0 0 6,617
EXP WORLD HLDGS INC COMMON 30212W100   120,303 10,452 SH   DFND 1 0 0 10,452
EXP WORLD HLDGS INC COMMON 30212W100   124,630 10,828 SH   OTR 13 0 10,828 0
EXP WORLD HLDGS INC COMMON 30212W100   2,682 233 SH   OTR 2 233 0 0
EXP WORLD HLDGS INC COMMON 30212W100   1,212,176 105,315 SH   DFND 2 68,686 0 36,629
EXP WORLD HLDGS INC COMMON 30212W100   780,677 67,826 SH   DFND 24 67,826 0 0
EXP WORLD HLDGS INC COMMON 30212W100   1,283,837 111,541 SH   DFND 4 83,156 0 28,385
EXP WORLD HLDGS INC COMMON 30212W100   4,767,971 414,246 SH   DFND 5 414,246 0 0
EXP WORLD HLDGS INC COMMON 30212W100   437 38 SH   DFND 5 38 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   1,294 13 SH   OTR 1 0 0 13
EXPAND ENERGY CORPORATION COMMON 165167735   896 9 SH   DFND 1 0 0 9
EXPAND ENERGY CORPORATION COMMON 165167735   100 1 SH   DFND 10 0 0 1
EXPAND ENERGY CORPORATION COMMON 165167735   697 7 SH   OTR 13 0 7 0
EXPAND ENERGY CORPORATION COMMON 165167735   1,789,212 17,973 SH   DFND 15 17,973 0 0
EXPAND ENERGY CORPORATION WARRANT 165167180   257 3 PRN   DFND 2 3 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   27,583,911 277,086 SH   DFND 2 43,529 0 233,557
EXPAND ENERGY CORPORATION WARRANT 165167180   171 2 PRN   OTR 23 0 0 2
EXPAND ENERGY CORPORATION COMMON 165167735   4,679 47 SH   OTR 23 0 0 47
EXPAND ENERGY CORPORATION COMMON 165167735   299 3 SH   DFND 23 3 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   52,363 526 SH   DFND 24 526 0 0
EXPAND ENERGY CORPORATION WARRANT 165167180   86 1 PRN   DFND 4 1 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   854,139 8,580 SH   OTR 4 0 8,580 0
EXPAND ENERGY CORPORATION COMMON 165167735   60,094,552 603,662 SH   DFND 4 494,398 0 109,264
EXPAND ENERGY CORPORATION WARRANT 165167180   70,126 820 PRN   DFND 5 820 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   4,081,749 41,002 SH   DFND 5 29,915 0 11,087
EXPAND ENERGY CORPORATION COMMON 165167735   3,413,769 34,292 SH   DFND 6 34,292 0 0
EXPAND ENERGY CORPORATION COMMON 165167735   151,117 1,518 SH   DFND 8 1,501 0 17
EXPEDIA GROUP INC COMMON 30212P303   148,691 798 SH   OTR 1 63 0 735
EXPEDIA GROUP INC COMMON 30212P303   196,764 1,056 SH   DFND 1 77 0 979
EXPEDIA GROUP INC COMMON 30212P303   1,256,237 6,742 SH   DFND 10 6,742 0 0
EXPEDIA GROUP INC COMMON 30212P303   5,407,297 29,020 SH   DFND 15 29,020 0 0
EXPEDIA GROUP INC COMMON 30212P303   524,892 2,817 SH   DFND 16 2,817 0 0
EXPEDIA GROUP INC COMMON 30212P303   16,024 86 SH   OTR 2 73 0 13
EXPEDIA GROUP INC COMMON 30212P303   3,775,791 20,264 SH   DFND 2 20,264 0 0
EXPEDIA GROUP INC COMMON 30212P303   29,354,428 157,540 SH   DFND 2 105,125 0 52,415
EXPEDIA GROUP INC COMMON 30212P303   21,801 117 SH   OTR 23 0 0 117
EXPEDIA GROUP INC COMMON 30212P303   932 5 SH   OTR 4 0 5 0
EXPEDIA GROUP INC COMMON 30212P303   542,832,883 2,913,287 SH   DFND 4 2,554,444 0 358,842
EXPEDIA GROUP INC COMMON 30212P303   22,919,708 123,006 SH   DFND 5 61,866 0 61,140
EXPEDIA GROUP INC COMMON 30212P303   1,957,024 10,503 SH   DFND 6 10,503 0 0
EXPEDIA GROUP INC COMMON 30212P303   44,172,135 237,064 SH   DFND 8 185,446 33,804 17,814
EXPEDIA GROUP INC BOND 30212PBE4   4,723,545 4,777,000 PRN   DFND 8 4,558,000 0 219,000
EXPEDITORS INTL WASH INC COMMON 302130109   123,841 1,118 SH   OTR 1 130 0 988
EXPEDITORS INTL WASH INC COMMON 302130109   137,798 1,244 SH   DFND 1 43 0 1,201
EXPEDITORS INTL WASH INC COMMON 302130109   7,865 71 SH   DFND 10 71 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   111 1 SH   OTR 13 0 1 0
EXPEDITORS INTL WASH INC COMMON 302130109   20,825 188 SH   OTR 2 79 0 109
EXPEDITORS INTL WASH INC COMMON 302130109   2,590,356 23,385 SH   DFND 2 23,385 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   8,545,130 77,143 SH   DFND 2 1,282 0 75,861
EXPEDITORS INTL WASH INC COMMON 302130109   43,463 392 SH   OTR 23 0 0 392
EXPEDITORS INTL WASH INC COMMON 302130109   80,641 728 SH   DFND 24 728 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   7,311 66 SH   DFND 24 66 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   443 4 SH   OTR 4 0 4 0
EXPEDITORS INTL WASH INC COMMON 302130109   22,320,397 201,502 SH   DFND 4 143,539 0 57,963
EXPEDITORS INTL WASH INC COMMON 302130109   2,467,513 22,276 SH   DFND 5 21,583 0 693
EXPEDITORS INTL WASH INC COMMON 302130109   28,195,507 254,541 SH   DFND 5 254,541 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   1,916,986 17,306 SH   DFND 6 17,306 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   2,501,851 22,586 SH   DFND 8 18,089 0 4,497
EXPENSIFY INC COMMON 30219Q106   723,376 215,933 SH   DFND 5 215,933 0 0
EXPONENT INC COMMON 30214U102   350,519 3,934 SH   OTR 1 0 0 3,934
EXPONENT INC COMMON 30214U102   100,772 1,131 SH   DFND 1 52 0 1,079
EXPONENT INC COMMON 30214U102   20,781,060 233,233 SH   DFND 2 530 0 232,703
EXPONENT INC COMMON 30214U102   23,968 269 SH   OTR 23 0 0 269
EXPONENT INC COMMON 30214U102   3,961,297 44,459 SH   DFND 4 16,924 0 27,535
EXPONENT INC COMMON 30214U102   15,593,480 175,011 SH   DFND 5 3,555 0 171,456
EXPONENT INC COMMON 30214U102   13,574,652 152,353 SH   DFND 5 152,353 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105   676,585 54,257 SH   DFND 2 11,794 0 42,463
EXPRO GROUP HOLDINGS NV COMMON N3144W105   1,980,997 158,861 SH   DFND 4 131,273 0 27,588
EXPRO GROUP HOLDINGS NV COMMON N3144W105   624 50 SH   DFND 5 50 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   131,648 880 SH   OTR 1 71 0 809
EXTRA SPACE STORAGE INC COMMON 30225T102   246,242 1,646 SH   DFND 1 84 0 1,562
EXTRA SPACE STORAGE INC COMMON 30225T102   9,425 63 SH   DFND 10 63 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   15,858 106 SH   DFND 15 106 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   70,312 470 SH   OTR 2 102 0 368
EXTRA SPACE STORAGE INC COMMON 30225T102   42,372,106 283,236 SH   DFND 2 191,082 0 92,154
EXTRA SPACE STORAGE INC COMMON 30225T102   21,960,844 146,797 SH   OTR 22 0 146,797 0
EXTRA SPACE STORAGE INC COMMON 30225T102   3,291 22 SH   OTR 23 0 0 22
EXTRA SPACE STORAGE INC COMMON 30225T102   130,302 871 SH   DFND 24 871 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   14,197,040 94,900 SH   SOLE 27 94,900 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   2,543 17 SH   OTR 4 0 17 0
EXTRA SPACE STORAGE INC COMMON 30225T102   81,190,472 542,717 SH   DFND 4 385,567 0 157,150
EXTRA SPACE STORAGE INC COMMON 30225T102   16,486,518 110,204 SH   DFND 5 105,815 0 4,389
EXTRA SPACE STORAGE INC COMMON 30225T102   17,440,518 116,581 SH   DFND 5 116,581 0 0
EXTRA SPACE STORAGE INC OPTION 30225T902   59,840 400 SH Call DFND 5 400 0 0
EXTRA SPACE STORAGE INC OPTION 30225T952   59,840 400 SH Put DFND 5 400 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   4,256,718 28,454 SH   DFND 6 28,454 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   1,843,970 12,326 SH   DFND 8 11,078 0 1,248
EXTREME NETWORKS COMMON 30226D106   1,557,172 93,021 SH   DFND 2 36,316 0 56,705
EXTREME NETWORKS COMMON 30226D106   10,323,742 616,711 SH   DFND 4 493,747 0 122,964
EXTREME NETWORKS COMMON 30226D106   921 55 SH   DFND 5 55 0 0
EXTREME NETWORKS COMMON 30226D106   8,196,105 489,612 SH   DFND 5 489,612 0 0
EXXON MOBIL CORP COMMON 30231G102   5,680,019 52,803 SH   OTR 1 35,191 0 17,612
EXXON MOBIL CORP COMMON 30231G102   56,215,544 522,595 SH   DFND 1 441,857 0 80,738
EXXON MOBIL CORP COMMON 30231G102   130,195,091 1,210,329 SH   DFND 10 1,066,547 0 143,782
EXXON MOBIL CORP COMMON 30231G102   5,271 49 SH   OTR 11 0 49 0
EXXON MOBIL CORP COMMON 30231G102   24,365,250 226,506 SH   DFND 11 226,506 0 0
EXXON MOBIL CORP COMMON 30231G102   17,399,555 161,751 SH   OTR 13 0 161,751 0
EXXON MOBIL CORP COMMON 30231G102   46,776,277 434,845 SH   DFND 15 429,868 0 4,977
EXXON MOBIL CORP COMMON 30231G102   106,007,653 985,476 SH   DFND 16 985,476 0 0
EXXON MOBIL CORP COMMON 30231G102   2,987,004 27,768 SH   DFND 18 27,768 0 0
EXXON MOBIL CORP COMMON 30231G102   355,952,250 3,309,029 SH   OTR 2 3,240,832 0 68,197
EXXON MOBIL CORP COMMON 30231G102   79,391,070 738,041 SH   DFND 2 729,552 0 8,489
EXXON MOBIL CORP COMMON 30231G102   1,047,425,871 9,737,156 SH   DFND 2 5,122,646 0 4,614,510
EXXON MOBIL CORP COMMON 30231G102   3,503,614 32,570 SH   OTR 23 0 784 31,786
EXXON MOBIL CORP COMMON 30231G102   630,683 5,863 SH   DFND 23 5,863 0 0
EXXON MOBIL CORP COMMON 30231G102   113,763,020 1,057,572 SH   DFND 24 1,057,572 0 0
EXXON MOBIL CORP COMMON 30231G102   21,845,208 203,079 SH   SOLE 27 203,079 0 0
EXXON MOBIL CORP COMMON 30231G102   73,040 679 SH   OTR 4 0 679 0
EXXON MOBIL CORP COMMON 30231G102   5,778,485,284 53,718,372 SH   DFND 4 47,973,225 41,606 5,703,540
EXXON MOBIL CORP COMMON 30231G102   103,303,559 960,337 SH   DFND 5 960,337 0 0
EXXON MOBIL CORP COMMON 30231G102   1,012,739,302 9,414,700 SH   DFND 5 2,927,050 0 6,487,650
EXXON MOBIL CORP OPTION 30231G902   130,471,653 1,212,900 SH Call DFND 5 1,212,900 0 0
EXXON MOBIL CORP OPTION 30231G952   99,351,652 923,600 SH Put DFND 5 923,600 0 0
EXXON MOBIL CORP COMMON 30231G102   10,648,892 98,995 SH   DFND 6 98,995 0 0
EXXON MOBIL CORP COMMON 30231G102   838,007,304 7,790,344 SH   DFND 8 6,830,608 287,164 672,572
EYENOVIA INC COMMON 30234E104   106 723 SH   DFND 6 723 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   214,150 28,745 SH   DFND 2 0 0 28,745
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   276 37 SH   DFND 4 0 0 37
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   1,672,376 224,480 SH   DFND 5 224,480 0 0
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   1,059,256 142,182 SH   DFND 6 142,182 0 0
EZCORP INC COMMON 302301106   885,950 72,500 SH   DFND 25 72,500 0 0
EZCORP INC COMMON 302301106   4,986 408 SH   DFND 4 0 0 408
EZCORP INC COMMON 302301106   6,318 517 SH   DFND 5 517 0 0
EZCORP INC COMMON 302301106   5,130,726 419,863 SH   DFND 5 419,863 0 0
EZCORP INC COMMON 302301106   1,182,016 96,728 SH   DFND 6 96,728 0 0
F N B CORP COMMON 302520101   961 65 SH   OTR 1 0 0 65
F N B CORP COMMON 302520101   5,120,324 346,436 SH   DFND 2 2,150 0 344,286
F N B CORP COMMON 302520101   8,617 583 SH   OTR 23 0 0 583
F N B CORP COMMON 302520101   7,198 487 SH   DFND 24 487 0 0
F N B CORP COMMON 302520101   9,508,196 643,315 SH   DFND 4 336,473 0 306,842
F N B CORP COMMON 302520101   88,370 5,979 SH   DFND 5 5,979 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   338,896 8,178 SH   DFND 2 0 0 8,178
F&G ANNUITIES & LIFE INC COMMON 30190A104   351,494 8,482 SH   DFND 4 756 0 7,726
F&G ANNUITIES & LIFE INC COMMON 30190A104   2,533,766 61,143 SH   DFND 5 61,143 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   50,557 1,220 SH   DFND 5 1,220 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   228,127 5,505 SH   DFND 6 5,505 0 0
F5 INC COMMON 315616102   69,154 275 SH   OTR 1 0 0 275
F5 INC COMMON 315616102   137,554 547 SH   DFND 1 37 0 510
F5 INC COMMON 315616102   7,293 29 SH   DFND 10 29 0 0
F5 INC COMMON 315616102   27,913 111 SH   DFND 15 111 0 0
F5 INC COMMON 315616102   60,856 242 SH   OTR 2 125 0 117
F5 INC COMMON 315616102   2,402,544 9,554 SH   DFND 2 9,554 0 0
F5 INC COMMON 315616102   6,304,353 25,070 SH   DFND 2 262 0 24,808
F5 INC COMMON 315616102   16,094 64 SH   OTR 23 0 0 64
F5 INC COMMON 315616102   202,433 805 SH   DFND 24 805 0 0
F5 INC COMMON 315616102   38,429,394 152,819 SH   DFND 4 107,765 0 45,054
F5 INC COMMON 315616102   5,980,460 23,782 SH   DFND 5 23,782 0 0
F5 INC COMMON 315616102   2,557,450 10,170 SH   DFND 5 10,170 0 0
F5 INC COMMON 315616102   1,747,465 6,949 SH   DFND 6 6,949 0 0
F5 INC COMMON 315616102   3,195,178 12,706 SH   DFND 8 9,840 0 2,866
FABRINET COMMON G3323L100   220 1 SH   DFND 1 0 0 1
FABRINET COMMON G3323L100   13,389,153 60,893 SH   DFND 2 10,130 0 50,763
FABRINET COMMON G3323L100   1,319 6 SH   OTR 23 0 0 6
FABRINET COMMON G3323L100   104,096,689 473,425 SH   DFND 4 417,612 0 55,813
FABRINET COMMON G3323L100   81,795 372 SH   DFND 5 372 0 0
FABRINET COMMON G3323L100   20,357,590 92,585 SH   DFND 5 92,585 0 0
FABRINET COMMON G3323L100   237,910 1,082 SH   DFND 6 1,082 0 0
FABRINET COMMON G3323L100   9,035,969 41,095 SH   DFND 8 41,095 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105   1,765,509 3,676 SH   SOLE 27 3,676 0 0
FACTSET RESH SYS INC COMMON 303075105   91,733 191 SH   OTR 1 8 0 183
FACTSET RESH SYS INC COMMON 303075105   92,214 192 SH   DFND 1 44 0 148
FACTSET RESH SYS INC COMMON 303075105   197,395 411 SH   OTR 13 0 411 0
FACTSET RESH SYS INC COMMON 303075105   25,455 53 SH   DFND 15 53 0 0
FACTSET RESH SYS INC COMMON 303075105   10,086 21 SH   OTR 2 21 0 0
FACTSET RESH SYS INC COMMON 303075105   11,821,132 24,613 SH   DFND 2 4,393 0 20,220
FACTSET RESH SYS INC COMMON 303075105   28,817 60 SH   DFND 2 60 0 0
FACTSET RESH SYS INC COMMON 303075105   63,890 133 SH   OTR 23 0 0 133
FACTSET RESH SYS INC COMMON 303075105   7,684 16 SH   DFND 23 16 0 0
FACTSET RESH SYS INC COMMON 303075105   185,868 387 SH   DFND 24 387 0 0
FACTSET RESH SYS INC COMMON 303075105   1,231,438 2,564 SH   DFND 24 2,564 0 0
FACTSET RESH SYS INC COMMON 303075105   223,720,850 465,813 SH   DFND 4 438,446 0 27,367
FACTSET RESH SYS INC COMMON 303075105   1,321,250 2,751 SH   DFND 5 2,751 0 0
FACTSET RESH SYS INC COMMON 303075105   89,812 187 SH   DFND 8 187 0 0
FAIR ISAAC CORP COMMON 303250104   533,569 268 SH   OTR 1 32 0 236
FAIR ISAAC CORP COMMON 303250104   250,857 126 SH   DFND 1 6 0 120
FAIR ISAAC CORP COMMON 303250104   746,599 375 SH   DFND 10 375 0 0
FAIR ISAAC CORP COMMON 303250104   471,850 237 SH   OTR 13 0 237 0
FAIR ISAAC CORP COMMON 303250104   1,636,544 822 SH   DFND 15 822 0 0
FAIR ISAAC CORP COMMON 303250104   318,549 160 SH   DFND 16 160 0 0
FAIR ISAAC CORP COMMON 303250104   2,190,023 1,100 SH   DFND 18 1,100 0 0
FAIR ISAAC CORP COMMON 303250104   27,873 14 SH   OTR 2 12 0 2
FAIR ISAAC CORP COMMON 303250104   128,749,461 64,668 SH   DFND 2 45,089 0 19,579
FAIR ISAAC CORP COMMON 303250104   7,637,207 3,836 SH   DFND 2 3,836 0 0
FAIR ISAAC CORP COMMON 303250104   262,803 132 SH   OTR 23 0 0 132
FAIR ISAAC CORP COMMON 303250104   5,973 3 SH   DFND 23 3 0 0
FAIR ISAAC CORP COMMON 303250104   1,112,930 559 SH   DFND 24 559 0 0
FAIR ISAAC CORP COMMON 303250104   13,681,670 6,872 SH   SOLE 27 6,872 0 0
FAIR ISAAC CORP COMMON 303250104   11,946 6 SH   OTR 4 0 6 0
FAIR ISAAC CORP COMMON 303250104   1,042,757,034 523,753 SH   DFND 4 488,700 0 35,053
FAIR ISAAC CORP COMMON 303250104   58,886,742 29,577 SH   DFND 5 1,041 0 28,536
FAIR ISAAC CORP COMMON 303250104   57,175,528 28,718 SH   DFND 5 28,718 0 0
FAIR ISAAC CORP COMMON 303250104   1,047,229 526 SH   DFND 6 526 0 0
FAIR ISAAC CORP COMMON 303250104   33,569,071 16,861 SH   DFND 8 9,330 1,935 5,596
FARADAY FUTURE INTLGT ELEC I COMMON 307359885   2 1 SH   DFND 6 1 0 0
FARMER BROS CO COMMON 307675108   86 48 SH   DFND 5 48 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   164,949 5,601 SH   DFND 2 0 0 5,601
FARMERS & MERCHANTS BANCORP COMMON 30779N105   942 32 SH   DFND 4 0 0 32
FARMERS & MERCHANTS BANCORP COMMON 30779N105   1,152,113 39,121 SH   DFND 5 39,121 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   2,238 76 SH   DFND 6 76 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107   229,042 16,107 SH   DFND 2 0 0 16,107
FARMERS NATIONAL BANC CORP COMMON 309627107   7,338 516 SH   DFND 4 0 0 516
FARMERS NATIONAL BANC CORP COMMON 309627107   1,931,616 135,838 SH   DFND 5 135,838 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107   2,389 168 SH   DFND 6 168 0 0
FARMLAND PARTNERS INC COMMON 31154R109   622,610 52,943 SH   DFND 2 33,596 0 19,347
FARMLAND PARTNERS INC COMMON 31154R109   644,813 54,831 SH   DFND 4 54,769 0 62
FARMLAND PARTNERS INC COMMON 31154R109   65,386 5,560 SH   DFND 5 5,560 0 0
FARMLAND PARTNERS INC COMMON 31154R109   1,525,401 129,711 SH   DFND 5 129,711 0 0
FARO TECHNOLOGIES INC COMMON 311642102   217,031 8,558 SH   DFND 2 0 0 8,558
FARO TECHNOLOGIES INC COMMON 311642102   1,522 60 SH   DFND 4 0 0 60
FARO TECHNOLOGIES INC COMMON 311642102   823,794 32,484 SH   DFND 5 32,484 0 0
FARO TECHNOLOGIES INC COMMON 311642102   1,446 57 SH   DFND 5 57 0 0
FARO TECHNOLOGIES INC BOND 311642AB8   2,042,580 2,000,000 PRN   DFND 5 2,000,000 0 0
FARO TECHNOLOGIES INC COMMON 311642102   376,495 14,846 SH   DFND 6 14,846 0 0
FASTENAL CO COMMON 311900104   231,982 3,226 SH   OTR 1 437 0 2,789
FASTENAL CO COMMON 311900104   193,438 2,690 SH   DFND 1 290 0 2,400
FASTENAL CO COMMON 311900104   2,101,857 29,229 SH   DFND 15 29,229 0 0
FASTENAL CO COMMON 311900104   273,402 3,802 SH   OTR 2 3,604 0 198
FASTENAL CO COMMON 311900104   18,082,489 251,460 SH   DFND 2 6,663 0 244,797
FASTENAL CO COMMON 311900104   6,819,369 94,832 SH   DFND 2 94,832 0 0
FASTENAL CO COMMON 311900104   86,370 1,201 SH   OTR 23 0 0 1,201
FASTENAL CO COMMON 311900104   1,079 15 SH   DFND 23 15 0 0
FASTENAL CO COMMON 311900104   360,772 5,017 SH   DFND 24 5,017 0 0
FASTENAL CO COMMON 311900104   11,233,133 156,211 SH   SOLE 27 156,211 0 0
FASTENAL CO COMMON 311900104   6,544 91 SH   OTR 4 0 91 0
FASTENAL CO COMMON 311900104   76,393,179 1,062,344 SH   DFND 4 697,869 0 364,474
FASTENAL CO COMMON 311900104   41,619,854 578,777 SH   DFND 5 578,777 0 0
FASTENAL CO COMMON 311900104   28,780,395 400,228 SH   DFND 5 399,753 0 475
FASTENAL CO OPTION 311900904   2,876,400 40,000 SH Call DFND 5 40,000 0 0
FASTENAL CO OPTION 311900954   2,876,400 40,000 SH Put DFND 5 40,000 0 0
FASTENAL CO COMMON 311900104   4,672,352 64,975 SH   DFND 6 64,975 0 0
FASTENAL CO COMMON 311900104   3,164,112 44,001 SH   DFND 8 39,917 0 4,084
FASTLY INC COMMON 31188V100   542,611 57,480 SH   DFND 2 0 0 57,480
FASTLY INC COMMON 31188V100   7,080 750 SH   OTR 23 0 0 750
FASTLY INC COMMON 31188V100   69,894 7,404 SH   DFND 25 7,404 0 0
FASTLY INC COMMON 31188V100   431,795 45,741 SH   DFND 4 5,331 0 40,410
FASTLY INC COMMON 31188V100   88,830 9,410 SH   DFND 5 9,410 0 0
FASTLY INC COMMON 31188V100   4,120,116 436,453 SH   DFND 5 436,453 0 0
FASTLY INC OPTION 31188V950   63,248 6,700 SH Put DFND 5 6,700 0 0
FAT BRANDS INC COMMON 30258N105   80 15 SH   DFND 5 15 0 0
FAT BRANDS INC COMMON 30258N600   4 1 SH   DFND 5 1 0 0
FATE THERAPEUTICS INC COMMON 31189P102   220,262 133,492 SH   DFND 2 89,469 0 44,023
FATE THERAPEUTICS INC COMMON 31189P102   1,861,924 1,128,439 SH   DFND 4 992,711 0 135,728
FATE THERAPEUTICS INC COMMON 31189P102   37,564 22,766 SH   DFND 5 22,766 0 0
FATE THERAPEUTICS INC COMMON 31189P102   16,667 10,101 SH   DFND 6 10,101 0 0
FATE THERAPEUTICS INC COMMON 31189P102   618,361 374,764 SH   DFND 8 374,764 0 0
FATHOM HOLDINGS INC COMMON 31189V109   41 27 SH   DFND 5 27 0 0
FB FINL CORP COMMON 30257X104   1,039,008 20,171 SH   DFND 2 4,547 0 15,624
FB FINL CORP COMMON 30257X104   4,224 82 SH   OTR 23 0 0 82
FB FINL CORP COMMON 30257X104   4,406,526 85,547 SH   DFND 4 64,734 0 20,813
FB FINL CORP COMMON 30257X104   116,670 2,265 SH   DFND 5 2,265 0 0
FB FINL CORP COMMON 30257X104   6,380,801 123,875 SH   DFND 5 123,875 0 0
FB FINL CORP COMMON 30257X104   1,597,171 31,007 SH   DFND 6 31,007 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   167,211 849 SH   OTR 1 0 0 849
FEDERAL AGRIC MTG CORP COMMON 313148306   299,364 1,520 SH   DFND 1 0 0 1,520
FEDERAL AGRIC MTG CORP COMMON 313148306   5,909 30 SH   OTR 2 30 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   909,515 4,618 SH   DFND 2 520 0 4,098
FEDERAL AGRIC MTG CORP COMMON 313148306   9,454 48 SH   OTR 23 0 0 48
FEDERAL AGRIC MTG CORP COMMON 313148306   2,774,041 14,085 SH   DFND 4 8,661 0 5,424
FEDERAL AGRIC MTG CORP COMMON 313148306   5,848,430 29,695 SH   DFND 5 29,695 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   815,767 4,142 SH   DFND 5 4,142 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   2,166 11 SH   DFND 6 11 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   33,585 300 SH   OTR 1 0 0 300
FEDERAL RLTY INVT TR NEW COMMON 313745101   67,282 601 SH   DFND 1 61 0 540
FEDERAL RLTY INVT TR NEW COMMON 313745101   4,814 43 SH   DFND 10 43 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   1,672,533 14,940 SH   DFND 15 14,940 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   36,720 328 SH   OTR 2 234 0 94
FEDERAL RLTY INVT TR NEW COMMON 313745101   25,594,233 228,622 SH   DFND 2 195,695 0 32,927
FEDERAL RLTY INVT TR NEW COMMON 313745101   156,890,312 1,401,432 SH   OTR 22 0 1,401,432 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   336 3 SH   OTR 23 0 0 3
FEDERAL RLTY INVT TR NEW COMMON 313745101   1,333,996 11,916 SH   DFND 25 11,916 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   336 3 SH   OTR 4 0 3 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   295,706,028 2,641,411 SH   DFND 4 866,954 0 1,774,457
FEDERAL RLTY INVT TR NEW COMMON 313745101   6,317,674 56,433 SH   DFND 5 3,967 0 52,466
FEDERAL RLTY INVT TR NEW COMMON 313745101   17,845,278 159,404 SH   DFND 5 159,404 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   8,151,080 72,810 SH   DFND 6 72,810 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   1,981,963 17,704 SH   DFND 8 17,704 0 0
FEDERAL SIGNAL CORP COMMON 313855108   2,443,346 26,446 SH   DFND 2 0 0 26,446
FEDERAL SIGNAL CORP COMMON 313855108   20,049 217 SH   OTR 23 0 0 217
FEDERAL SIGNAL CORP COMMON 313855108   8,691,127 94,070 SH   DFND 4 43,847 0 50,223
FEDERAL SIGNAL CORP COMMON 313855108   16,814,056 181,990 SH   DFND 5 181,990 0 0
FEDERAL SIGNAL CORP COMMON 313855108   88,232 955 SH   DFND 5 955 0 0
FEDERAL SIGNAL CORP COMMON 313855108   95,439 1,033 SH   DFND 6 1,033 0 0
FEDERATED HERMES INC COMMON 314211103   3,066,929 74,603 SH   DFND 2 0 0 74,603
FEDERATED HERMES INC COMMON 314211103   5,965,102 145,101 SH   DFND 4 85,623 0 59,478
FEDERATED HERMES INC COMMON 314211103   1,850,854 45,022 SH   DFND 5 45,022 0 0
FEDERATED HERMES INC COMMON 314211103   52,415 1,275 SH   DFND 5 1,275 0 0
FEDERATED HERMES INC COMMON 314211103   91,264 2,220 SH   DFND 8 2,220 0 0
FEDEX CORP COMMON 31428X106   259,386 922 SH   OTR 1 84 0 838
FEDEX CORP COMMON 31428X106   444,501 1,580 SH   DFND 1 141 0 1,439
FEDEX CORP COMMON 31428X106   4,455,986 15,839 SH   DFND 10 15,839 0 0
FEDEX CORP COMMON 31428X106   17,903,279 63,638 SH   DFND 11 63,638 0 0
FEDEX CORP COMMON 31428X106   6,446,114 22,913 SH   DFND 15 22,913 0 0
FEDEX CORP COMMON 31428X106   522,711 1,858 SH   DFND 16 1,858 0 0
FEDEX CORP COMMON 31428X106   2,358,671 8,384 SH   OTR 2 8,094 0 290
FEDEX CORP COMMON 31428X106   63,070,529 224,187 SH   DFND 2 125,628 0 98,559
FEDEX CORP COMMON 31428X106   10,477,292 37,242 SH   DFND 2 37,242 0 0
FEDEX CORP COMMON 31428X106   529,829 1,883 SH   OTR 23 0 0 1,883
FEDEX CORP COMMON 31428X106   1,657,596 5,892 SH   DFND 24 5,892 0 0
FEDEX CORP COMMON 31428X106   7,070,948 25,134 SH   SOLE 27 25,134 0 0
FEDEX CORP COMMON 31428X106   4,783 17 SH   OTR 4 0 17 0
FEDEX CORP COMMON 31428X106   695,266,465 2,471,355 SH   DFND 4 2,190,294 0 281,061
FEDEX CORP COMMON 31428X106   50,261,292 178,656 SH   DFND 5 98,319 0 80,337
FEDEX CORP OPTION 31428X906   44,928,401 159,700 SH Call DFND 5 159,700 0 0
FEDEX CORP OPTION 31428X956   14,854,224 52,800 SH Put DFND 5 52,800 0 0
FEDEX CORP COMMON 31428X106   2,559,822 9,099 SH   DFND 6 9,099 0 0
FEDEX CORP COMMON 31428X106   45,436,764 161,507 SH   DFND 8 128,038 22,405 11,064
FEMASYS INC COMMON 31447E105   52 47 SH   DFND 5 47 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100   65,140 10,307 SH   DFND 2 0 0 10,307
FENNEC PHARMACEUTICALS INC COMMON 31447P100   2,920 462 SH   DFND 6 462 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   303,227 1,747 SH   OTR 1 0 0 1,747
FERGUSON ENTERPRISES INC COMMON 31488V107   2,499,234 14,399 SH   DFND 1 20 0 14,379
FERGUSON ENTERPRISES INC COMMON 31488V107   325,964 1,878 SH   DFND 10 1,878 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   9,400,551 54,160 SH   DFND 11 54,160 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   62,138 358 SH   DFND 15 358 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   142,848 823 SH   DFND 16 823 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   33,325 192 SH   OTR 2 192 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   61,344,845 353,430 SH   DFND 2 3,759 0 349,671
FERGUSON ENTERPRISES INC COMMON 31488V107   23,779 137 SH   OTR 23 0 0 137
FERGUSON ENTERPRISES INC COMMON 31488V107   223,037 1,285 SH   DFND 24 1,285 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   169,578 977 SH   DFND 24 977 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   32,978,300 190,000 SH   SOLE 27 190,000 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   25,828,271 148,806 SH   DFND 4 39,777 0 109,029
FERGUSON ENTERPRISES INC COMMON 31488V107   21,725,757 125,170 SH   DFND 5 9,808 0 115,362
FERGUSON ENTERPRISES INC COMMON 31488V107   5,250,145 30,248 SH   DFND 5 30,248 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   111,244,311 640,919 SH   DFND 6 640,919 0 0
FERGUSON ENTERPRISES INC COMMON 31488V107   14,216,772 81,908 SH   DFND 8 64,653 9,907 7,348
FERRARI N V COMMON N3167Y103   506,409 1,192 SH   OTR 1 0 0 1,192
FERRARI N V COMMON N3167Y103   5,371,252 12,643 SH   DFND 1 51 0 12,592
FERRARI N V COMMON N3167Y103   325,852 767 SH   DFND 10 767 0 0
FERRARI N V COMMON N3167Y103   99,696,353 234,668 SH   DFND 11 234,668 0 0
FERRARI N V COMMON N3167Y103   984,779 2,318 SH   OTR 13 0 2,318 0
FERRARI N V COMMON N3167Y103   118,106 278 SH   DFND 15 278 0 0
FERRARI N V COMMON N3167Y103   152,942 360 SH   DFND 16 360 0 0
FERRARI N V COMMON N3167Y103   100,687 237 SH   OTR 2 237 0 0
FERRARI N V COMMON N3167Y103   174,984,374 411,883 SH   DFND 2 87,138 0 324,745
FERRARI N V COMMON N3167Y103   135,524 319 SH   OTR 23 0 0 319
FERRARI N V COMMON N3167Y103   4,673 11 SH   DFND 23 11 0 0
FERRARI N V COMMON N3167Y103   4,707,652 11,081 SH   DFND 24 11,081 0 0
FERRARI N V COMMON N3167Y103   3,573,754 8,412 SH   DFND 24 8,412 0 0
FERRARI N V OPTION N3167Y953   4,248,400 10,000 SH Put DFND 24 10,000 0 0
FERRARI N V COMMON N3167Y103   40,874,706 96,212 SH   DFND 4 90,651 0 5,561
FERRARI N V COMMON N3167Y103   53,774,973 126,577 SH   DFND 5 16,558 0 110,019
FERRARI N V COMMON N3167Y103   50,380,076 118,586 SH   DFND 6 118,586 0 0
FERRARI N V OPTION N3167Y903   4,545,788 10,700 SH Call DFND 6 10,700 0 0
FERRARI N V OPTION N3167Y953   6,882,408 16,200 SH Put DFND 6 16,200 0 0
FERRARI N V COMMON N3167Y103   49,147,191 115,684 SH   DFND 8 82,106 11,009 22,569
FERRARI NV COMMON N3167Y103   163,590,589 385,064 SH   SOLE 27 385,064 0 0
FERROGLOBE PLC COMMON G33856108   695,533 183,035 SH   DFND 5 183,035 0 0
FERROVIAL SE COMMON N3168P101   16,078,450 382,547 SH   DFND 10 358,732 0 23,815
FERROVIAL SE COMMON N3168P101   611,200 14,542 SH   DFND 15 14,542 0 0
FERROVIAL SE COMMON N3168P101   3,246,733 77,248 SH   DFND 16 77,248 0 0
FERROVIAL SE COMMON N3168P101   16,349,544 388,997 SH   DFND 2 388,997 0 0
FERROVIAL SE COMMON N3168P101   2,034,546 48,407 SH   DFND 24 48,407 0 0
FERROVIAL SE COMMON N3168P101   85,149,249 2,025,916 SH   DFND 4 1,424,314 0 601,602
FERROVIAL SE COMMON N3168P101   34,465 820 SH   DFND 5 820 0 0
FERROVIAL SE COMMON N3168P101   41,328,982 983,321 SH   DFND 6 983,321 0 0
FERROVIAL SE COMMON N3168P101   31,922,584 759,519 SH   DFND 8 698,784 60,735 0
FIBROBIOLOGICS INC COMMON 31573L105   24,050 12,025 SH   DFND 2 0 0 12,025
FIBROBIOLOGICS INC COMMON 31573L105   1,936 968 SH   DFND 6 968 0 0
FIBROGEN INC COMMON 31572Q808   115 217 SH   DFND 5 217 0 0
FIBROGEN INC COMMON 31572Q808   185 350 SH   DFND 6 350 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   409,520 22,588 SH   DFND 2 0 0 22,588
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   295,646 16,307 SH   DFND 4 0 0 16,307
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   1,914,764 105,613 SH   DFND 5 105,613 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   120,528 6,648 SH   DFND 8 6,648 0 0
FIDELITY BLUE CHIP GROWTH FUND 316092352   385,583,865 8,335,146 SH   OTR 23 0 2,569 8,332,577
FIDELITY CON DISCRET ETF FUND 316092204   48,442 497 SH   OTR 23 0 0 497
FIDELITY CON DISCRET ETF FUND 316092204   241,798 2,481 SH   DFND 5 2,481 0 0
FIDELITY CON STAPLES ETF FUND 316092303   210,739 4,263 SH   OTR 23 0 0 4,263
FIDELITY CON STAPLES ETF FUND 316092303   2,150,254 43,501 SH   DFND 23 43,501 0 0
FIDELITY CORPORATE BOND ETF FUND 316188101   1,193,238 25,727 SH   OTR 23 0 0 25,727
FIDELITY D & D BANCORP INC COMMON 31609R100   101,992 2,090 SH   DFND 2 0 0 2,090
FIDELITY D & D BANCORP INC COMMON 31609R100   885,281 18,141 SH   DFND 5 18,141 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   6,930 142 SH   DFND 6 142 0 0
FIDELITY DISRUPTORS ETF FUND 316092121   26,262 831 SH   OTR 23 0 0 831
FIDELITY DIV ETF RISE RATES FUND 316092832   26,453 514 SH   OTR 23 0 0 514
FIDELITY EMERGING MARKETS MULT FUND 316092543   403,717 16,001 SH   OTR 23 0 0 16,001
FIDELITY ENHAN LRG CAP COR FUND 316092113   19,605,044 595,355 SH   OTR 23 0 405 594,950
FIDELITY ENHAN LRG CAP COR FUND 316092113   144,497 4,388 SH   DFND 5 4,388 0 0
FIDELITY ENHAN LRG CAP COR FUND 316092113   198 6 SH   DFND 5 6 0 0
FIDELITY ENHANCED HIGH YIELD E FUND 316092618   814,161 16,873 SH   OTR 23 0 0 16,873
FIDELITY ENHANCED INT ETF FUND 31609A404   99,237 3,604 SH   OTR 23 0 0 3,604
FIDELITY ENHANCED LC VAL ETF FUND 31609A107   209 6 SH   OTR 23 0 0 6
FIDELITY ENHANCED MD CP ETF FUND 31609A503   142,011 4,323 SH   DFND 2 4,323 0 0
FIDELITY ENHANCED MD CP ETF FUND 31609A503   10,433,178 317,600 SH   OTR 23 0 112 317,488
FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305   14,805,807 418,716 SH   OTR 23 0 3,079 415,637
FIDELITY ENHNCD LRG CAP GWTH FUND 31609A305   217,676 6,156 SH   DFND 23 6,156 0 0
FIDELITY ETHEREUM FUND FUND 31613E103   2,673 80 SH   OTR 23 0 0 80
FIDELITY FINANCIALS ETF FUND 316092501   75,846 1,104 SH   OTR 23 0 0 1,104
FIDELITY FINANCIALS ETF FUND 316092501   1,177,244 17,141 SH   DFND 23 17,141 0 0
FIDELITY FINANCIALS ETF FUND 316092501   6,215,128 90,494 SH   DFND 5 80,503 0 9,991
FIDELITY FUND LG CAP COR ETF FUND 316092360   2 0 SH   OTR 23 0 0 0
FIDELITY FUND SM MID CAP ETF FUND 316092295   1,226,122 45,614 SH   OTR 23 0 0 45,614
FIDELITY FUNDAMENTAL LARGE CAP FUND 316092337   2,509,758 100,110 SH   OTR 23 0 0 100,110
FIDELITY HEALTH CARE ETF FUND 316092600   2,166,319 33,149 SH   OTR 23 0 0 33,149
FIDELITY HEALTH CARE ETF FUND 316092600   1,634 25 SH   DFND 25 25 0 0
FIDELITY HEALTH CARE ETF FUND 316092600   327 5 SH   OTR 4 0 5 0
FIDELITY HEALTH CARE ETF FUND 316092600   5,421,240 82,957 SH   DFND 5 71,050 0 11,907
FIDELITY HIGH DIVIDEND ETF FUND 316092840   19,726 395 SH   DFND 2 395 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   11,657,387 233,427 SH   OTR 23 0 0 233,427
FIDELITY HIGH DIVIDEND ETF FUND 316092840   2,797 56 SH   DFND 23 56 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   7,914,491 158,480 SH   DFND 5 154,091 0 4,389
FIDELITY HIGH DIVIDEND ETF FUND 316092840   3,945 79 SH   DFND 5 79 0 0
FIDELITY INDUSTRIALS ETF FUND 316092709   12,304 175 SH   DFND 5 175 0 0
FIDELITY INTL HIGH DIV ETF FUND 316092725   440,148 22,573 SH   OTR 23 0 0 22,573
FIDELITY INTL VAL FACTOR ETF FUND 316092717   751,243 31,030 SH   OTR 23 0 0 31,030
FIDELITY LOW DURATION ETF FUND 316188408   71,050 1,423 SH   OTR 23 0 0 1,423
FIDELITY LOW VOLATILITY FACT FUND 316092824   1,333 22 SH   OTR 11 0 22 0
FIDELITY LOW VOLATILITY FACT FUND 316092824   746,216 12,315 SH   OTR 23 0 47 12,268
FIDELITY LOW VOLATILITY FACT FUND 316092824   5,635 93 SH   DFND 23 93 0 0
FIDELITY LOW VOLATILITY FACT FUND 316092824   3,430,848 56,624 SH   DFND 5 40,988 0 15,636
FIDELITY LTD TERM BOND ETF FUND 316188200   700,974 14,124 SH   OTR 23 0 0 14,124
FIDELITY MATERIALS ETF FUND 316092881   1,505,102 31,232 SH   OTR 23 0 82 31,150
FIDELITY MATERIALS ETF FUND 316092881   167,605 3,478 SH   DFND 23 3,478 0 0
FIDELITY MOMENTUM FACTOR ETF FUND 316092816   1,010,017 14,509 SH   OTR 23 0 0 14,509
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   466,665 7,950 SH   DFND 5 6,950 0 1,000
FIDELITY MSCI ENERGY ETF FUND 316092402   355,950 14,930 SH   OTR 23 0 29 14,901
FIDELITY MSCI ENERGY ETF FUND 316092402   1,263,735 53,009 SH   DFND 23 53,009 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   9,477,034 51,260 SH   OTR 23 0 0 51,260
FIDELITY MSCI INFO TECH ETF FUND 316092808   5,661,580 30,623 SH   DFND 23 30,623 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   927,358 5,016 SH   DFND 5 5,016 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   1,098,557 5,942 SH   DFND 5 5,942 0 0
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   6,737,160 88,576 SH   OTR 23 0 37 88,539
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   6,313 83 SH   DFND 4 0 0 83
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   29,038,567 381,785 SH   DFND 5 381,785 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   2,414 43 SH   OTR 1 0 0 43
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   13,973,021 248,896 SH   DFND 2 0 0 248,896
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   32,337 576 SH   OTR 23 0 0 576
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   178,806 3,185 SH   DFND 23 3,185 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   25,910,070 461,526 SH   DFND 4 318,713 0 142,813
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   4,406,709 78,495 SH   DFND 5 61,495 0 17,000
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   2,127,987 37,905 SH   DFND 6 37,905 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   940,626 16,755 SH   DFND 8 14,204 0 2,551
FIDELITY NATL INFORMATION SV COMMON 31620M106   213,717 2,646 SH   OTR 1 170 0 2,476
FIDELITY NATL INFORMATION SV COMMON 31620M106   271,468 3,361 SH   DFND 1 375 0 2,986
FIDELITY NATL INFORMATION SV COMMON 31620M106   43,936,942 543,976 SH   DFND 10 463,796 0 80,180
FIDELITY NATL INFORMATION SV COMMON 31620M106   14,191,289 175,700 SH   OTR 13 0 175,700 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   32,802,797 406,126 SH   DFND 15 401,471 0 4,655
FIDELITY NATL INFORMATION SV COMMON 31620M106   65,692,826 813,332 SH   DFND 16 813,332 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   3,145,911 38,949 SH   DFND 18 38,949 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   40,708 504 SH   OTR 2 376 0 128
FIDELITY NATL INFORMATION SV COMMON 31620M106   181,654,315 2,249,032 SH   DFND 2 1,803,196 0 445,836
FIDELITY NATL INFORMATION SV COMMON 31620M106   2,746 34 SH   DFND 2 34 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   26,539 328 SH   OTR 23 0 0 328
FIDELITY NATL INFORMATION SV COMMON 31620M106   7,835 97 SH   DFND 23 97 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   113,435,165 1,404,422 SH   DFND 24 1,404,422 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   318,718 3,946 SH   DFND 24 3,946 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   4,281 53 SH   OTR 4 0 53 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,779,752,735 22,034,824 SH   DFND 4 20,748,273 39,916 1,246,634
FIDELITY NATL INFORMATION SV COMMON 31620M106   9,242,269 114,427 SH   DFND 5 96,609 0 17,818
FIDELITY NATL INFORMATION SV OPTION 31620M906   6,461,600 80,000 SH Call DFND 5 80,000 0 0
FIDELITY NATL INFORMATION SV OPTION 31620M956   6,461,600 80,000 SH Put DFND 5 80,000 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,811,106 22,423 SH   DFND 6 22,423 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   360,420,052 4,462,301 SH   DFND 8 3,778,369 110,209 573,723
FIDELITY QUALITY FACTOR ETF FUND 316092790   1,963 30 SH   OTR 11 0 30 0
FIDELITY QUALITY FACTOR ETF FUND 316092790   2,533,590 38,722 SH   OTR 23 0 165 38,557
FIDELITY REAL ESTATE ETF FUND 316092857   1,157,509 42,838 SH   OTR 23 0 0 42,838
FIDELITY REAL ESTATE ETF FUND 316092857   104,297 3,860 SH   DFND 5 3,860 0 0
FIDELITY REAL ESTATE ETF FUND 316092857   39,530 1,463 SH   DFND 5 1,463 0 0
FIDELITY SMALL-MID MULTIFACTOR FUND 316092527   348,076 8,454 SH   OTR 23 0 0 8,454
FIDELITY TACTICAL BOND ETF FUND 316188879   6,607 137 SH   OTR 23 0 0 137
FIDELITY TOTAL BOND ETF FUND 316188309   303,551,859 6,765,140 SH   OTR 23 0 8,099 6,757,041
FIDELITY TOTAL BOND ETF FUND 316188309   688,710 15,349 SH   DFND 23 15,349 0 0
FIDELITY TOTAL BOND ETF FUND 316188309   18,568,552 413,830 SH   DFND 5 353,194 0 60,636
FIDELITY US UTILITIES ETF FUND 316092865   54,037 1,108 SH   OTR 23 0 0 1,108
FIDELITY US UTILITIES ETF FUND 316092865   3,511 72 SH   DFND 5 72 0 0
FIDELITY VALUE FACTOR ETF FUND 316092782   137,127,787 2,228,882 SH   OTR 23 0 1,241 2,227,641
FIDELITY WISE ORIGIN BITCOIN FUND 315948109   53,719 658 SH   OTR 23 0 27 631
FIDUS INVT CORP COMMON 316500107   21,020 1,000 SH   DFND 5 0 0 1,000
FIFTH THIRD BANCORP COMMON 316773100   167,006 3,950 SH   OTR 1 1,555 0 2,395
FIFTH THIRD BANCORP COMMON 316773100   351,685 8,318 SH   DFND 1 303 0 8,015
FIFTH THIRD BANCORP COMMON 316773100   12,171,440 287,877 SH   DFND 10 287,877 0 0
FIFTH THIRD BANCORP COMMON 316773100   8,509,273 201,260 SH   DFND 11 201,260 0 0
FIFTH THIRD BANCORP COMMON 316773100   5,849,311 138,347 SH   OTR 13 0 138,347 0
FIFTH THIRD BANCORP COMMON 316773100   6,874,770 162,601 SH   DFND 15 162,601 0 0
FIFTH THIRD BANCORP COMMON 316773100   17,882,030 422,943 SH   DFND 16 422,943 0 0
FIFTH THIRD BANCORP COMMON 316773100   146,331 3,461 SH   OTR 2 2,138 0 1,323
FIFTH THIRD BANCORP COMMON 316773100   1,945 46 SH   DFND 2 46 0 0
FIFTH THIRD BANCORP COMMON 316773100   77,830,588 1,840,837 SH   DFND 2 1,495,881 0 344,956
FIFTH THIRD BANCORP COMMON 316773100   62,499 1,478 SH   OTR 23 0 0 1,478
FIFTH THIRD BANCORP COMMON 316773100   227,847 5,389 SH   DFND 23 5,389 0 0
FIFTH THIRD BANCORP COMMON 316773100   53,764,263 1,271,624 SH   DFND 24 1,271,624 0 0
FIFTH THIRD BANCORP COMMON 316773100   66,464 1,572 SH   DFND 24 1,572 0 0
FIFTH THIRD BANCORP COMMON 316773100   4,778 113 SH   OTR 4 0 113 0
FIFTH THIRD BANCORP COMMON 316773100   1,001,672,060 23,691,392 SH   DFND 4 21,406,446 0 2,284,945
FIFTH THIRD BANCORP COMMON 316773100   8,107,613 191,760 SH   DFND 5 191,760 0 0
FIFTH THIRD BANCORP COMMON 316773100   8,527,918 201,701 SH   DFND 5 76,234 0 125,467
FIFTH THIRD BANCORP OPTION 316773950   24,522,400 580,000 SH Put DFND 5 580,000 0 0
FIFTH THIRD BANCORP COMMON 316773100   10,266,556 242,823 SH   DFND 6 242,823 0 0
FIFTH THIRD BANCORP COMMON 316773100   86,400,026 2,043,520 SH   DFND 8 1,714,857 224,553 104,110
FIGS INC COMMON 30260D103   353,684 57,138 SH   DFND 2 0 0 57,138
FIGS INC COMMON 30260D103   284,177 45,909 SH   DFND 4 5,385 0 40,524
FIGS INC COMMON 30260D103   2,557,399 413,150 SH   DFND 5 413,150 0 0
FIGS INC COMMON 30260D103   34,844 5,629 SH   DFND 6 5,629 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L206   13,610 484 SH   DFND 5 484 0 0
FINANCIAL INSTNS INC COMMON 317585404   182,161 6,675 SH   DFND 2 0 0 6,675
FINANCIAL INSTNS INC COMMON 317585404   44,537 1,632 SH   DFND 4 0 0 1,632
FINANCIAL INSTNS INC COMMON 317585404   1,444,678 52,938 SH   DFND 5 52,938 0 0
FINANCIAL INSTNS INC COMMON 317585404   710 26 SH   DFND 5 26 0 0
FINANCIAL INSTNS INC COMMON 317585404   5,813 213 SH   DFND 6 213 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   18,790,172 388,789 SH   OTR 1 210,730 0 178,059
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   42,127,908 871,672 SH   DFND 1 509,979 0 361,693
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   867,234 17,944 SH   OTR 11 0 17,944 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,268,442,274 26,245,443 SH   DFND 11 23,806,969 0 2,438,474
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   14,578,889 301,653 SH   DFND 18 301,653 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   14,024,351 290,179 SH   OTR 2 285,849 0 4,330
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   2,537,658,864 52,506,908 SH   DFND 2 51,538,301 0 968,607
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,125,165,027 23,280,882 SH   DFND 2 23,280,882 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   41,341,186 855,393 SH   OTR 23 0 4,675 850,718
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   9,452,067 195,573 SH   DFND 23 195,573 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   6,614,879 136,869 SH   DFND 25 136,869 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   16,323,217 337,745 SH   DFND 4 3,106 0 334,639
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   170,115,335 3,519,870 SH   DFND 5 2,943,964 0 575,906
FINVOLUTION GROUP ADR 31810T101   387 57 SH   OTR 23 0 0 57
FINVOLUTION GROUP ADR 31810T101   688,010 101,327 SH   DFND 5 101,327 0 0
FINWARD BANCORP COMMON 31812F109   22,151 788 SH   DFND 2 788 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   1,874,910 100,102 SH   DFND 2 73,758 0 26,344
FIRST ADVANTAGE CORP NEW COMMON 31846B108   76,580,134 4,088,635 SH   DFND 4 3,945,145 0 143,490
FIRST ADVANTAGE CORP NEW COMMON 31846B108   6,106 326 SH   DFND 5 326 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   868,903 46,391 SH   DFND 5 46,391 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   4,680,908 249,915 SH   DFND 8 249,915 0 0
FIRST AMERN FINL CORP COMMON 31847R102   6,207,223 99,411 SH   DFND 2 489 0 98,922
FIRST AMERN FINL CORP COMMON 31847R102   181,700 2,910 SH   OTR 23 0 0 2,910
FIRST AMERN FINL CORP COMMON 31847R102   687 11 SH   DFND 23 11 0 0
FIRST AMERN FINL CORP COMMON 31847R102   7,584,587 121,470 SH   DFND 4 68,804 0 52,666
FIRST AMERN FINL CORP COMMON 31847R102   335,990 5,381 SH   DFND 5 5,381 0 0
FIRST AMERN FINL CORP COMMON 31847R102   7,493 120 SH   DFND 6 120 0 0
FIRST BANCORP INC ME COMMON 31866P102   128,819 4,710 SH   DFND 2 0 0 4,710
FIRST BANCORP INC ME COMMON 31866P102   137 5 SH   DFND 4 0 0 5
FIRST BANCORP INC ME COMMON 31866P102   934,249 34,159 SH   DFND 5 34,159 0 0
FIRST BANCORP INC ME COMMON 31866P102   6,755 247 SH   DFND 6 247 0 0
FIRST BANCORP N C COMMON 318910106   774,224 17,608 SH   DFND 2 0 0 17,608
FIRST BANCORP N C COMMON 318910106   673,620 15,320 SH   DFND 4 1,705 0 13,615
FIRST BANCORP N C COMMON 318910106   5,936 135 SH   DFND 5 135 0 0
FIRST BANCORP N C COMMON 318910106   5,126,814 116,598 SH   DFND 5 116,598 0 0
FIRST BANCORP P R COMMON 318672706   2,594,235 139,550 SH   DFND 2 68,366 0 71,184
FIRST BANCORP P R COMMON 318672706   22,811,715 1,227,096 SH   DFND 4 958,711 0 268,385
FIRST BANCORP P R COMMON 318672706   1,915,997 103,066 SH   DFND 5 98,672 0 4,394
FIRST BANCORP P R COMMON 318672706   10,049,996 540,613 SH   DFND 5 540,613 0 0
FIRST BANCORP P R COMMON 318672706   810,487 43,598 SH   DFND 8 43,598 0 0
FIRST BANCSHARES INC MISS COMMON 318916103   1,243,830 35,538 SH   DFND 2 22,160 0 13,378
FIRST BANCSHARES INC MISS COMMON 318916103   10,341,275 295,465 SH   DFND 4 247,323 0 48,142
FIRST BANCSHARES INC MISS COMMON 318916103   385 11 SH   DFND 5 11 0 0
FIRST BANCSHARES INC MISS COMMON 318916103   4,339,580 123,988 SH   DFND 5 123,988 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   130,429 9,270 SH   DFND 2 0 0 9,270
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   929 66 SH   DFND 4 0 0 66
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   4,615 328 SH   DFND 5 328 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   936,837 66,584 SH   DFND 5 66,584 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   4,840 344 SH   DFND 6 344 0 0
FIRST BUSEY CORP COMMON 319383204   4,738 201 SH   OTR 1 201 0 0
FIRST BUSEY CORP COMMON 319383204   555,403 23,564 SH   DFND 2 0 0 23,564
FIRST BUSEY CORP COMMON 319383204   10,085,179 427,882 SH   DFND 4 406,724 0 21,158
FIRST BUSEY CORP COMMON 319383204   4,314,489 183,050 SH   DFND 5 183,050 0 0
FIRST BUSEY CORP COMMON 319383204   2,098 89 SH   DFND 5 89 0 0
FIRST BUSEY CORP COMMON 319383204   863,039 36,616 SH   DFND 8 36,616 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   160,302 3,463 SH   DFND 2 0 0 3,463
FIRST BUSINESS FINL SVCS INC COMMON 319390100   1,157 25 SH   DFND 4 0 0 25
FIRST BUSINESS FINL SVCS INC COMMON 319390100   2,150,356 46,454 SH   DFND 5 46,454 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   3,518 76 SH   DFND 6 76 0 0
FIRST CAP INC COMMON 31942S104   160 5 SH   DFND 6 5 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   310,301 7,452 SH   DFND 2 0 0 7,452
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   22,694 545 SH   DFND 4 0 0 545
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   2,706,433 64,996 SH   DFND 5 64,996 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   291 7 SH   DFND 6 7 0 0
FIRST CMNTY CORP S C COMMON 319835104   32,856 1,369 SH   DFND 5 1,369 0 0
FIRST CMNTY CORP S C COMMON 319835104   144 6 SH   DFND 6 6 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   806,881 47,688 SH   DFND 2 2,735 0 44,953
FIRST COMWLTH FINL CORP PA COMMON 319829107   8,492,486 501,920 SH   DFND 4 451,251 0 50,669
FIRST COMWLTH FINL CORP PA COMMON 319829107   16,142 954 SH   DFND 5 954 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   5,754,374 340,093 SH   DFND 5 340,093 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   622,622 36,798 SH   DFND 8 36,798 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   276,806 131 SH   OTR 1 5 0 126
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   4,226 2 SH   DFND 1 0 0 2
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   3,756,950 1,778 SH   DFND 10 1,778 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   2,451,103 1,160 SH   DFND 15 1,160 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   39,912,835 18,889 SH   DFND 2 18,125 0 764
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   35,921 17 SH   OTR 23 0 0 17
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   50,712 24 SH   DFND 23 24 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   57,052 27 SH   DFND 24 27 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   3,653,412 1,729 SH   DFND 24 1,729 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   736,304,591 348,460 SH   DFND 4 341,220 0 7,240
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   26,883,953 12,723 SH   DFND 5 1,287 0 11,436
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   2,632,823 1,246 SH   DFND 6 1,246 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   12,490,061 5,911 SH   DFND 8 5,771 0 140
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   66,858 3,081 SH   DFND 2 0 0 3,081
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   449,255 20,703 SH   DFND 5 20,703 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   2,778 128 SH   DFND 6 128 0 0
FIRST FINL BANCORP OH COMMON 320209109   2,266,199 84,308 SH   DFND 2 42,783 0 41,525
FIRST FINL BANCORP OH COMMON 320209109   1,505 56 SH   OTR 23 0 0 56
FIRST FINL BANCORP OH COMMON 320209109   68,512,792 2,548,839 SH   DFND 4 2,407,844 0 140,995
FIRST FINL BANCORP OH COMMON 320209109   29,595 1,101 SH   DFND 5 1,101 0 0
FIRST FINL BANCORP OH COMMON 320209109   10,365,009 385,603 SH   DFND 5 385,603 0 0
FIRST FINL BANCORP OH COMMON 320209109   4,154,627 154,562 SH   DFND 8 154,562 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   15,141 420 SH   OTR 1 389 0 31
FIRST FINL BANKSHARES INC COMMON 32020R109   22,964 637 SH   OTR 2 0 0 637
FIRST FINL BANKSHARES INC COMMON 32020R109   6,502,411 180,372 SH   DFND 2 0 0 180,372
FIRST FINL BANKSHARES INC COMMON 32020R109   1,406 39 SH   OTR 23 0 0 39
FIRST FINL BANKSHARES INC COMMON 32020R109   2,566,039 71,180 SH   SOLE 27 71,180 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   2,883,892 79,997 SH   DFND 4 6,045 0 73,952
FIRST FINL BANKSHARES INC COMMON 32020R109   12,602,359 349,580 SH   DFND 5 349,580 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   44,089 1,223 SH   DFND 5 1,223 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   138,865 3,852 SH   DFND 6 3,852 0 0
FIRST FINL CORP IND COMMON 320218100   717,793 15,540 SH   DFND 2 10,508 0 5,032
FIRST FINL CORP IND COMMON 320218100   6,636,995 143,689 SH   DFND 4 120,676 0 23,013
FIRST FINL CORP IND COMMON 320218100   3,087,524 66,844 SH   DFND 5 66,844 0 0
FIRST FINL CORP IND COMMON 320218100   5,866 127 SH   DFND 5 127 0 0
FIRST FINL CORP IND COMMON 320218100   1,848 40 SH   DFND 6 40 0 0
FIRST FNDTN INC COMMON 32026V104   174,532 28,105 SH   DFND 2 0 0 28,105
FIRST FNDTN INC COMMON 32026V104   110,780 17,839 SH   DFND 4 0 0 17,839
FIRST FNDTN INC COMMON 32026V104   755,881 121,720 SH   DFND 5 121,720 0 0
FIRST FNDTN INC COMMON 32026V104   1,714 276 SH   DFND 5 276 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106   239 21 SH   DFND 6 21 0 0
FIRST HAWAIIAN INC COMMON 32051X108   1,287,717 49,623 SH   DFND 2 49,623 0 0
FIRST HAWAIIAN INC COMMON 32051X108   2,050 79 SH   DFND 23 79 0 0
FIRST HAWAIIAN INC COMMON 32051X108   70,890,262 2,731,802 SH   DFND 4 2,575,073 0 156,729
FIRST HAWAIIAN INC COMMON 32051X108   23,563 908 SH   DFND 5 908 0 0
FIRST HAWAIIAN INC COMMON 32051X108   1,702,216 65,596 SH   DFND 5 65,596 0 0
FIRST HAWAIIAN INC COMMON 32051X108   2,387 92 SH   DFND 6 92 0 0
FIRST HAWAIIAN INC COMMON 32051X108   4,179,248 161,050 SH   DFND 8 161,050 0 0
FIRST HORIZON CORP COMMON 320517105   33,874,493 1,681,951 SH   SOLE 27 1,681,951 0 0
FIRST HORIZON CORPORATION COMMON 320517105   48,155 2,391 SH   OTR 1 2,391 0 0
FIRST HORIZON CORPORATION COMMON 320517105   644 32 SH   DFND 1 0 0 32
FIRST HORIZON CORPORATION COMMON 320517105   7,230 359 SH   OTR 2 0 0 359
FIRST HORIZON CORPORATION COMMON 320517105   12,278,472 609,656 SH   DFND 2 100,422 0 509,234
FIRST HORIZON CORPORATION COMMON 320517105   38,991 1,936 SH   OTR 23 0 0 1,936
FIRST HORIZON CORPORATION COMMON 320517105   2,215 110 SH   DFND 23 110 0 0
FIRST HORIZON CORPORATION COMMON 320517105   748,382 37,159 SH   DFND 24 37,159 0 0
FIRST HORIZON CORPORATION COMMON 320517105   56,684,956 2,814,546 SH   DFND 4 2,494,049 0 320,497
FIRST HORIZON CORPORATION COMMON 320517105   7,586,476 376,687 SH   DFND 5 286,531 0 90,156
FIRST INDL RLTY TR INC COMMON 32054K103   2,007,255 40,041 SH   OTR 2 40,041 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   11,517,668 229,756 SH   DFND 2 102,038 0 127,718
FIRST INDL RLTY TR INC COMMON 32054K103   67,793,356 1,352,351 SH   OTR 22 0 1,352,351 0
FIRST INDL RLTY TR INC COMMON 32054K103   6,066 121 SH   OTR 23 0 0 121
FIRST INDL RLTY TR INC COMMON 32054K103   26,614,418 530,908 SH   DFND 4 334,796 0 196,112
FIRST INDL RLTY TR INC COMMON 32054K103   4,326,369 86,303 SH   DFND 5 86,303 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   672,544 13,416 SH   DFND 5 13,416 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   6,220,080 124,078 SH   DFND 6 124,078 0 0
FIRST INTERNET BANCORP COMMON 320557101   128,484 3,570 SH   DFND 2 0 0 3,570
FIRST INTERNET BANCORP COMMON 320557101   2,411 67 SH   DFND 4 0 0 67
FIRST INTERNET BANCORP COMMON 320557101   1,152,328 32,018 SH   DFND 5 32,018 0 0
FIRST INTERNET BANCORP COMMON 320557101   3,023 84 SH   DFND 5 84 0 0
FIRST INTERNET BANCORP COMMON 320557101   7,738 215 SH   DFND 6 215 0 0
FIRST INTERSTATE BANCSYS-A COMMON 32055Y201   2,198,219 67,700 SH   SOLE 27 67,700 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   7,988 246 SH   OTR 1 246 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   2,699,069 83,125 SH   DFND 2 47,374 0 35,751
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   79,494,548 2,448,246 SH   DFND 4 2,304,789 0 143,457
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   6,697,847 206,278 SH   DFND 5 206,278 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   2,727 84 SH   DFND 5 84 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   4,259,707 131,189 SH   DFND 8 131,189 0 0
FIRST LONG IS CORP COMMON 320734106   109,874 9,407 SH   DFND 2 0 0 9,407
FIRST LONG IS CORP COMMON 320734106   12 1 SH   DFND 4 0 0 1
FIRST LONG IS CORP COMMON 320734106   871,024 74,574 SH   DFND 5 74,574 0 0
FIRST LONG IS CORP COMMON 320734106   5,758 493 SH   DFND 6 493 0 0
FIRST MAJESTIC SILVER CORP BOND 32076VAD5   2,791,357 3,030,000 PRN   DFND 2 3,030,000 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   212,935 38,786 SH   DFND 25 38,786 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   2,064 376 SH   DFND 4 0 0 376
FIRST MAJESTIC SILVER CORP COMMON 32076V103   14,733,398 2,683,679 SH   DFND 5 2,683,679 0 0
FIRST MAJESTIC SILVER CORP OPTION 32076V903   531,981 96,900 SH Call DFND 5 96,900 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   7,488 1,364 SH   DFND 6 1,364 0 0
FIRST MERCHANTS CORP COMMON 320817109   1,943,999 48,734 SH   DFND 2 23,042 0 25,692
FIRST MERCHANTS CORP COMMON 320817109   21,073,608 528,293 SH   DFND 4 444,390 0 83,903
FIRST MERCHANTS CORP COMMON 320817109   4,547 114 SH   DFND 5 114 0 0
FIRST MERCHANTS CORP COMMON 320817109   6,060,089 151,920 SH   DFND 5 151,920 0 0
FIRST MERCHANTS CORP COMMON 320817109   653,318 16,378 SH   DFND 8 16,378 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   626,455 17,014 SH   DFND 2 6,960 0 10,054
FIRST MID ILL BANCSHARES INC COMMON 320866106   3,411,631 92,657 SH   DFND 4 77,651 0 15,006
FIRST MID ILL BANCSHARES INC COMMON 320866106   3,400,622 92,358 SH   DFND 5 92,358 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   368 10 SH   DFND 5 10 0 0
FIRST NORTHWEST BANCORP COMMON 335834107   133 13 SH   DFND 6 13 0 0
FIRST SOLAR INC COMMON 336433107   70,144 398 SH   OTR 1 48 0 350
FIRST SOLAR INC COMMON 336433107   91,997 522 SH   DFND 1 28 0 494
FIRST SOLAR INC COMMON 336433107   18,153 103 SH   DFND 10 103 0 0
FIRST SOLAR INC COMMON 336433107   575,071 3,263 SH   OTR 13 0 3,263 0
FIRST SOLAR INC COMMON 336433107   2,414,488 13,700 SH   DFND 18 13,700 0 0
FIRST SOLAR INC COMMON 336433107   189,458 1,075 SH   OTR 2 44 0 1,031
FIRST SOLAR INC COMMON 336433107   8,148,633 46,236 SH   DFND 2 250 0 45,986
FIRST SOLAR INC COMMON 336433107   3,130,199 17,761 SH   DFND 2 17,761 0 0
FIRST SOLAR INC COMMON 336433107   2,820 16 SH   OTR 23 0 0 16
FIRST SOLAR INC COMMON 336433107   6,147,075 34,879 SH   DFND 24 34,879 0 0
FIRST SOLAR INC COMMON 336433107   239,334 1,358 SH   DFND 24 1,358 0 0
FIRST SOLAR INC COMMON 336433107   1,057 6 SH   OTR 4 0 6 0
FIRST SOLAR INC COMMON 336433107   12,176,598 69,091 SH   DFND 4 25,831 0 43,260
FIRST SOLAR INC COMMON 336433107   2,493,091 14,146 SH   DFND 5 11,860 0 2,286
FIRST SOLAR INC OPTION 336433907   12,601,160 71,500 SH Call DFND 5 71,500 0 0
FIRST SOLAR INC OPTION 336433957   60,256,456 341,900 SH Put DFND 5 341,900 0 0
FIRST SOLAR INC COMMON 336433107   4,970,497 28,203 SH   DFND 6 28,203 0 0
FIRST SOLAR INC COMMON 336433107   3,057,588 17,349 SH   DFND 8 17,349 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109   797 30 SH   DFND 6 30 0 0
FIRST TR LONG DURATION O-ETF FUND 33738D606   53,955 2,589 SH   DFND 23 2,589 0 0
FIRST TRST DYN DEVEL INT ETF FUND 33739P608   26,612 433 SH   DFND 23 433 0 0
FIRST TRST NASD CL EDG SGIIF FUND 33737A108   17,355 145 SH   OTR 23 0 0 145
FIRST TRST NASD CL EDG SGIIF FUND 33737A108   70,411 590 SH   DFND 5 590 0 0
FIRST TRST NASD CL EDG SGIIF FUND 33737A108   2,387 20 SH   DFND 5 20 0 0
FIRST TRUST ALERIAN US NEXTG FUND 33736M103   6,318 95 SH   OTR 23 0 0 95
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   1,878,408 21,389 SH   OTR 23 0 488 20,901
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   41,890 477 SH   DFND 23 477 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   28 0 SH   DFND 4 0 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   1,557,751 17,738 SH   DFND 5 16,327 0 1,411
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   953 8 SH   DFND 2 8 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   95,509 801 SH   OTR 23 0 62 739
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   33,115 278 SH   DFND 23 278 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   8,338 70 SH   DFND 4 0 0 70
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   16,127,419 135,388 SH   DFND 5 123,993 0 11,395
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   427,164 3,586 SH   DFND 5 3,586 0 0
FIRST TRUST CONSUMER DISCRET FUND 33734X101   559,797 8,661 SH   OTR 23 0 0 8,661
FIRST TRUST CONSUMER DISCRET FUND 33734X101   1,481,643 22,925 SH   DFND 5 19,555 0 3,370
FIRST TRUST CONSUMER STAPLES FUND 33734X119   26,311 410 SH   OTR 23 0 0 410
FIRST TRUST CONSUMER STAPLES FUND 33734X119   806,772 12,594 SH   DFND 5 5,550 0 7,044
FIRST TRUST DEVELP MKT EX-US FUND 33737J174   7,063 130 SH   OTR 23 0 0 130
FIRST TRUST DJ GL SEL DVD FUND 33734X200   65,169 2,930 SH   OTR 23 0 0 2,930
FIRST TRUST DJ INTERNET IND FUND 33733E302   1,433,951 5,896 SH   OTR 23 0 694 5,202
FIRST TRUST DJ INTERNET IND FUND 33733E302   486 2 SH   DFND 23 2 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302   182,621 751 SH   DFND 5 751 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302   13,559,402 55,761 SH   DFND 5 30,960 0 24,801
FIRST TRUST DORSEY WRIGHT DY FUND 33738R878   12,975 355 SH   DFND 5 355 0 0
FIRST TRUST DORSEYWRIGHT DAL FUND 33738R712   2,828 109 SH   OTR 23 0 0 109
FIRST TRUST DOW 30 EQL WGHT FUND 33733A201   202 5 SH   OTR 23 0 0 5
FIRST TRUST DOW 30 EQL WGHT FUND 33733A201   19,223 530 SH   DFND 23 530 0 0
FIRST TRUST DOW 30 EQL WGHT FUND 33733A201   91,714 2,528 SH   DFND 4 0 0 2,528
FIRST TRUST DOW JONES INTL FUND 33734X770   2,680 98 SH   OTR 23 0 0 98
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   35,200 596 SH   OTR 23 0 0 596
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   5,154,580 87,277 SH   DFND 5 52,071 0 35,206
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   156,391 2,648 SH   DFND 5 2,648 0 0
FIRST TRUST EMERGING MARKETS FUND 33737J182   2,533 115 SH   OTR 23 0 0 115
FIRST TRUST EMERGING MARKETS FUND 33737J307   82,502 2,186 SH   OTR 23 0 0 2,186
FIRST TRUST EMERGING MARKETS FUND 33737J182   11,014 500 SH   DFND 5 500 0 0
FIRST TRUST ENERGY ALPHADEX FUND 33734X127   4 0 SH   OTR 23 0 0 0
FIRST TRUST ENERGY ALPHADEX FUND 33734X127   19,608 1,200 SH   DFND 5 1,200 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   45,844 767 SH   DFND 11 767 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   305,469 5,110 SH   OTR 23 0 0 5,110
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   4,695,830 78,565 SH   DFND 5 78,565 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   2,642,252 44,207 SH   DFND 5 44,207 0 0
FIRST TRUST ENHAN EQTY INC FUND 337318109   6,213 300 SH   OTR 23 0 0 300
FIRST TRUST EUROPE FUND 33737J117   46,756 1,305 SH   OTR 23 0 0 1,305
FIRST TRUST EUROZONE ALPHADE FUND 33737J505   24,954 616 SH   DFND 23 616 0 0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF FUND 33738R308   4,654 200 SH   OTR 23 0 0 200
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF FUND 33738R308   3,048 131 SH   DFND 23 131 0 0
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135   146,638 2,709 SH   DFND 5 2,709 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   7,801 326 SH   OTR 11 0 326 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   23 0 SH   OTR 23 0 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   1,672,755 69,902 SH   DFND 5 69,902 0 0
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   1,200,520 50,168 SH   DFND 5 50,168 0 0
FIRST TRUST GLOBAL WIND ENER FUND 33736G106   30,947 2,091 SH   DFND 5 2,091 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   726,009 6,972 SH   OTR 23 0 0 6,972
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   7,601 73 SH   DFND 5 73 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   1,412,211 13,562 SH   DFND 5 2,676 0 10,886
FIRST TRUST INDST/PRODUCERS FUND 33734X150   131,655 1,759 SH   OTR 23 0 0 1,759
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   85,391 1,001 SH   OTR 23 0 0 1,001
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   2,132 25 SH   DFND 5 25 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   867,474 46,389 SH   OTR 2 46,389 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   142,344 7,612 SH   DFND 2 7,612 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   89,273 4,773 SH   OTR 23 0 3,851 922
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   28,563,951 1,527,484 SH   DFND 5 1,527,484 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND FUND 33734X853   23,965 508 SH   OTR 23 0 0 508
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND FUND 33734X853   2,358 50 SH   DFND 5 50 0 0
FIRST TRUST L C VAL ALP FUND 33735J101   913,578 11,948 SH   OTR 23 0 0 11,948
FIRST TRUST L C VAL ALP FUND 33735J101   109,491 1,432 SH   DFND 23 1,432 0 0
FIRST TRUST L C VAL ALP FUND 33735J101   683,782 8,943 SH   DFND 5 4,491 0 4,452
FIRST TRUST LARGE CAP CORE A FUND 33734K109   91,050 873 SH   OTR 23 0 0 873
FIRST TRUST LARGE CAP CORE A FUND 33734K109   12,515 120 SH   DFND 23 120 0 0
FIRST TRUST LARGE CAP CORE A FUND 33734K109   1,071,634 10,275 SH   DFND 5 9,407 0 868
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   708,353 5,123 SH   OTR 23 0 0 5,123
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   69,678 504 SH   DFND 5 504 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   344,844 5,240 SH   OTR 2 5,240 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   2,893,732 43,971 SH   DFND 2 43,971 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   72,128 1,096 SH   OTR 23 0 0 1,096
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   20,993 319 SH   DFND 23 319 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   6,515 99 SH   DFND 4 0 0 99
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   47,228,941 717,656 SH   DFND 5 717,656 0 0
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   66 1 SH   DFND 5 1 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   4,415,872 90,730 SH   OTR 23 0 660 90,070
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   221,546 4,552 SH   DFND 5 4,552 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   112,817 2,318 SH   DFND 5 2,318 0 0
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   10,814,700 212,011 SH   OTR 23 0 3,856 208,155
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   3,469 68 SH   DFND 5 68 0 0
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   590,441 11,575 SH   DFND 5 11,575 0 0
FIRST TRUST MATERIALS ALPHAD FUND 33734X168   34 0 SH   OTR 23 0 0 0
FIRST TRUST MID CAP CORE ALP FUND 33735B108   116,545 1,007 SH   OTR 23 0 0 1,007
FIRST TRUST MID CAP CORE ALP FUND 33735B108   48,255 417 SH   DFND 23 417 0 0
FIRST TRUST MID CAP GROWTH FUND 33737M102   163,183 2,039 SH   OTR 23 0 0 2,039
FIRST TRUST MID CAP GROWTH FUND 33737M102   9,120 114 SH   DFND 23 114 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109   38,451,510 955,079 SH   OTR 23 0 877 954,202
FIRST TRUST MORN DVD LEAD IN FUND 336917109   5,435 135 SH   DFND 23 135 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109   10,991 273 SH   DFND 4 0 0 273
FIRST TRUST MORN DVD LEAD IN FUND 336917109   3,185,331 79,119 SH   DFND 5 78,994 0 125
FIRST TRUST MULTI CAP GROWTH FUND 33733F101   56,228 406 SH   OTR 23 0 0 406
FIRST TRUST MULTI CAP VALUE FUND 33733C108   19,303 234 SH   OTR 23 0 0 234
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   1,692,619 35,051 SH   OTR 23 0 0 35,050
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   128,307 2,657 SH   DFND 23 2,657 0 0
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   4,865,169 100,749 SH   DFND 5 100,069 0 680
FIRST TRUST NASDAQ ARTIFICIA FUND 33738R720   12,874 285 SH   OTR 23 0 0 285
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   77,462 2,283 SH   OTR 23 0 0 2,283
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   271,711 8,008 SH   DFND 5 8,008 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   71,592 2,110 SH   DFND 5 2,110 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   149,679 2,359 SH   OTR 2 2,359 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   218,903 3,450 SH   DFND 2 3,450 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   323,339 5,095 SH   OTR 23 0 932 4,163
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   62,942 992 SH   DFND 23 992 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   26,093 411 SH   DFND 4 0 0 411
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   63,246,706 996,796 SH   DFND 5 850,184 0 146,612
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   1,436,889 22,646 SH   DFND 5 22,646 0 0
FIRST TRUST NASDAQ FOOD & BE FUND 33738R852   19 0 SH   OTR 23 0 0 0
FIRST TRUST NASDAQ OIL & GAS FUND 33738R845   24 0 SH   OTR 23 0 0 0
FIRST TRUST NASDAQ SEMICONDU FUND 33738R811   78,705 901 SH   OTR 23 0 0 901
FIRST TRUST NASDAQ SEMICONDU FUND 33738R811   254,479 2,916 SH   DFND 5 2,916 0 0
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   29,990 240 SH   DFND 1 240 0 0
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   112,464 900 SH   OTR 2 900 0 0
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   190,064 1,521 SH   DFND 2 1,521 0 0
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   473,723 3,791 SH   OTR 23 0 103 3,688
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   127,926 1,023 SH   DFND 4 0 0 1,023
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   11,702,129 93,647 SH   DFND 5 92,922 0 725
FIRST TRUST NASDQ 100 TECH I FUND 337345102   31,585,034 167,755 SH   OTR 23 0 109 167,646
FIRST TRUST NASDQ 100 TECH I FUND 337345102   12,991 69 SH   DFND 23 69 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102   1,061,711 5,639 SH   DFND 5 5,639 0 0
FIRST TRUST NATURAL GAS ETF FUND 33733E807   8,202 333 SH   OTR 2 0 333 0
FIRST TRUST NATURAL GAS ETF FUND 33733E807   1,232 50 SH   DFND 5 50 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   35,650 1,000 SH   OTR 2 1,000 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   42,780 1,200 SH   DFND 2 1,200 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   91,442 2,565 SH   OTR 23 0 0 2,565
FIRST TRUST NORTH AMERICAN E FUND 33738D101   11,656,659 326,975 SH   DFND 5 285,889 0 41,086
FIRST TRUST NY MUNI HIGH INC FUND 33739P822   68,890 2,585 SH   OTR 23 0 0 2,585
FIRST TRUST NY MUNI HIGH INC FUND 33739P822   86,613 3,250 SH   DFND 5 3,250 0 0
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   337,905 2,033 SH   OTR 23 0 0 2,033
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   1,330 8 SH   DFND 23 8 0 0
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   2,243,170 13,496 SH   DFND 5 9,607 0 3,889
FIRST TRUST RBA AMERICAN IND FUND 33738R704   176,884 2,296 SH   OTR 23 0 0 2,296
FIRST TRUST RBA AMERICAN IND FUND 33738R704   3,621 47 SH   DFND 4 0 0 47
FIRST TRUST RBA AMERICAN IND FUND 33738R704   6,435,922 83,540 SH   DFND 5 82,947 0 593
FIRST TRUST RBA AMERICAN IND FUND 33738R704   77 1 SH   DFND 5 1 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   236,856 4,005 SH   OTR 2 4,005 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   13,661 231 SH   DFND 2 231 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   12,692,761 214,622 SH   OTR 23 0 2,905 211,717
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   131,823 2,229 SH   DFND 23 2,229 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   31,049 525 SH   DFND 4 525 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   40,576,841 686,115 SH   DFND 5 673,467 0 12,648
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   31,148,033 526,683 SH   DFND 5 526,683 0 0
FIRST TRUST RIVERFRONT DYNAM FUND 33739P707   1,855 29 SH   OTR 23 0 0 29
FIRST TRUST RIVERFRONT DYNAM FUND 33739P707   4,304 68 SH   DFND 23 68 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   1,861,373 40,254 SH   OTR 23 0 0 40,254
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   2,312 50 SH   DFND 23 50 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   662,850 14,335 SH   DFND 5 14,335 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   7,451,067 161,139 SH   DFND 5 149,380 0 11,759
FIRST TRUST SHORT DUR MANAG FUND 33739P830   3,477,218 175,263 SH   OTR 23 0 0 175,263
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   225,368 2,230 SH   OTR 23 0 301 1,929
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   74,481 737 SH   DFND 23 737 0 0
FIRST TRUST SMALL CAP CORE A FUND 33734Y109   12,796,015 126,618 SH   DFND 5 126,618 0 0
FIRST TRUST SMALL CAP GROWTH FUND 33737M300   30,740 397 SH   OTR 23 0 0 397
FIRST TRUST SMID CAP RISING FUND 33741X102   4,138,810 115,447 SH   OTR 23 0 73 115,374
FIRST TRUST SMID CAP RISING FUND 33741X102   22,908 639 SH   DFND 23 639 0 0
FIRST TRUST SMID CAP RISING FUND 33741X102   29,795 831 SH   DFND 4 0 0 831
FIRST TRUST SMID CAP RISING FUND 33741X102   30,723 857 SH   DFND 5 857 0 0
FIRST TRUST SSI STRATEGI ETF FUND 33739Q507   222,175 6,039 SH   OTR 23 0 0 6,039
FIRST TRUST STOXX EUROPE FUND 33735T109   32,644 2,900 SH   DFND 5 2,900 0 0
FIRST TRUST SWITZERLAND FUND 33737J232   7,277 115 SH   OTR 23 0 0 115
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   256,601 5,971 SH   OTR 23 0 4,538 1,433
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   8,594 200 SH   DFND 5 200 0 0
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   43 1 SH   DFND 5 1 0 0
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   36,975 1,500 SH   OTR 2 1,500 0 0
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   8,785,667 356,416 SH   OTR 23 0 17,671 338,745
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   35,025,777 1,420,924 SH   DFND 5 1,420,924 0 0
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   2,071 84 SH   DFND 5 84 0 0
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   842,690 5,672 SH   OTR 23 0 0 5,672
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   224,162 1,509 SH   DFND 5 1,509 0 0
FIRST TRUST ULTRA SHORT DUR FUND 33740J104   4,316,236 214,845 SH   DFND 5 212,845 0 2,000
FIRST TRUST US EQUITY OPPORT FUND 336920103   201,954 1,689 SH   OTR 23 0 906 783
FIRST TRUST US EQUITY OPPORT FUND 336920103   8,605 72 SH   DFND 5 72 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   13,239 350 SH   OTR 23 0 0 350
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   15,963 422 SH   DFND 23 422 0 0
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   238,989 6,318 SH   DFND 5 6,318 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   15,056 345 SH   OTR 2 345 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   6,279,361 143,890 SH   OTR 23 0 271 143,619
FIRST TRUST VALUE LINE DVD FUND 33734H106   140,564 3,221 SH   DFND 23 3,221 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   19,928,948 456,667 SH   DFND 5 451,917 0 4,750
FIRST TRUST VALUE LINE DVD FUND 33734H106   55,679,534 1,275,883 SH   DFND 5 1,275,883 0 0
FIRST TRUST WATER ETF FUND 33733B100   72,251 708 SH   OTR 23 0 0 708
FIRST TRUST WATER ETF FUND 33733B100   332,683 3,260 SH   DFND 5 3,260 0 0
FIRST TRUST WATER ETF FUND 33733B100   4,651,439 45,580 SH   DFND 5 41,480 0 4,100
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   9,361 503 SH   OTR 1 450 0 53
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   1,193,571 64,136 SH   DFND 2 50,477 0 13,659
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   34,346,560 1,845,597 SH   DFND 4 1,662,722 0 182,875
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   4,298,408 230,973 SH   DFND 8 230,973 0 0
FIRST WESTN FINL INC COMMON 33751L105   69,696 3,565 SH   DFND 2 0 0 3,565
FIRST WESTN FINL INC COMMON 33751L105   508,711 26,021 SH   DFND 5 26,021 0 0
FIRST WESTN FINL INC COMMON 33751L105   3,245 166 SH   DFND 6 166 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   5,865,832 56,620 SH   DFND 2 2,406 0 54,214
FIRSTCASH HOLDINGS INC COMMON 33768G107   5,905 57 SH   OTR 23 0 0 57
FIRSTCASH HOLDINGS INC COMMON 33768G107   6,941 67 SH   DFND 23 67 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   5,321,828 51,369 SH   SOLE 27 51,369 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   6,985,955 67,432 SH   DFND 4 43,073 0 24,359
FIRSTCASH HOLDINGS INC COMMON 33768G107   49,106 474 SH   DFND 5 474 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   9,600,301 92,667 SH   DFND 5 92,667 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   4,766 46 SH   DFND 6 46 0 0
FIRSTENERGY CORP COMMON 337932107   84,771 2,131 SH   OTR 1 373 0 1,758
FIRSTENERGY CORP COMMON 337932107   202,242 5,084 SH   DFND 1 707 0 4,377
FIRSTENERGY CORP COMMON 337932107   1,902,479 47,825 SH   DFND 15 47,825 0 0
FIRSTENERGY CORP COMMON 337932107   209,283 5,261 SH   OTR 2 4,993 0 268
FIRSTENERGY CORP COMMON 337932107   17,294,753 434,760 SH   DFND 2 261 0 434,499
FIRSTENERGY CORP COMMON 337932107   3,385,477 85,105 SH   DFND 2 85,105 0 0
FIRSTENERGY CORP BOND 337932AR8   4,452,956 4,438,000 PRN   DFND 2 4,438,000 0 0
FIRSTENERGY CORP COMMON 337932107   77,133 1,939 SH   OTR 23 0 166 1,773
FIRSTENERGY CORP COMMON 337932107   451,423 11,348 SH   DFND 24 11,348 0 0
FIRSTENERGY CORP COMMON 337932107   869,869 21,867 SH   DFND 25 21,867 0 0
FIRSTENERGY CORP COMMON 337932107   915 23 SH   OTR 4 0 23 0
FIRSTENERGY CORP COMMON 337932107   31,109,472 782,038 SH   DFND 4 584,537 0 197,501
FIRSTENERGY CORP COMMON 337932107   21,787,705 547,705 SH   DFND 5 547,705 0 0
FIRSTENERGY CORP COMMON 337932107   592,444 14,893 SH   DFND 5 14,893 0 0
FIRSTENERGY CORP BOND 337932AR8   3,187,706 3,177,000 PRN   DFND 5 3,177,000 0 0
FIRSTENERGY CORP COMMON 337932107   3,347,089 84,140 SH   DFND 6 84,140 0 0
FIRSTENERGY CORP COMMON 337932107   351,417 8,834 SH   DFND 8 8,834 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   117,120 647 SH   OTR 1 0 0 647
FIRSTSERVICE CORP NEW COMMON 33767E202   209,621 1,158 SH   DFND 1 0 0 1,158
FIRSTSERVICE CORP NEW COMMON 33767E202   74,037 409 SH   DFND 10 409 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   13,577 75 SH   DFND 15 75 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   35,118 194 SH   DFND 16 194 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   4,163 23 SH   OTR 2 23 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   55,030 304 SH   DFND 2 246 0 58
FIRSTSERVICE CORP NEW COMMON 33767E202   20,274 112 SH   OTR 23 0 0 112
FIRSTSERVICE CORP NEW COMMON 33767E202   66,434 367 SH   DFND 24 367 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   26,962,386 148,947 SH   DFND 4 148,064 0 883
FIRSTSERVICE CORP NEW COMMON 33767E202   12,686,244 70,082 SH   DFND 5 70,082 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   39,281 217 SH   DFND 5 217 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   404,580 2,235 SH   DFND 6 2,235 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   2,480,155 13,701 SH   DFND 8 11,591 2,110 0
FISCALNOTE HOLDINGS INC COMMON 337655104   29,519 27,588 SH   DFND 2 0 0 27,588
FISCALNOTE HOLDINGS INC COMMON 337655104   3,590 3,355 SH   DFND 6 3,355 0 0
FISERV INC COMMON 337738108   2,207,032 10,744 SH   OTR 1 6,988 0 3,756
FISERV INC COMMON 337738108   3,987,408 19,411 SH   DFND 1 11,556 0 7,855
FISERV INC COMMON 337738108   18,427,817 89,708 SH   DFND 10 82,755 0 6,953
FISERV INC COMMON 337738108   43,831,903 213,377 SH   DFND 11 213,377 0 0
FISERV INC COMMON 337738108   3,442,839 16,760 SH   OTR 13 0 16,760 0
FISERV INC COMMON 337738108   3,132,039 15,247 SH   DFND 15 14,824 0 423
FISERV INC COMMON 337738108   8,836,347 43,016 SH   DFND 16 43,016 0 0
FISERV INC COMMON 337738108   14,397,272 70,087 SH   OTR 2 69,310 0 777
FISERV INC COMMON 337738108   213,896,862 1,041,266 SH   DFND 2 593,329 0 447,937
FISERV INC COMMON 337738108   618,930 3,013 SH   OTR 23 0 0 3,013
FISERV INC COMMON 337738108   27,937 136 SH   DFND 23 136 0 0
FISERV INC COMMON 337738108   9,997,175 48,667 SH   DFND 24 48,667 0 0
FISERV INC COMMON 337738108   15,201 74 SH   OTR 4 0 74 0
FISERV INC COMMON 337738108   964,136,586 4,693,489 SH   DFND 4 4,158,151 3,758 531,580
FISERV INC COMMON 337738108   366,733,536 1,785,286 SH   DFND 5 56,741 0 1,728,545
FISERV INC COMMON 337738108   26,458,918 128,804 SH   DFND 5 128,804 0 0
FISERV INC OPTION 337738908   14,379,400 70,000 SH Call DFND 5 70,000 0 0
FISERV INC COMMON 337738108   10,241,830 49,858 SH   DFND 6 49,858 0 0
FISERV INC COMMON 337738108   74,797,736 364,121 SH   DFND 8 291,748 23,320 49,053
FITLIFE BRANDS INC COMMON 33817P306   130 4 SH   DFND 5 4 0 0
FIVE BELOW INC COMMON 33829M101   6,508 62 SH   OTR 1 30 0 32
FIVE BELOW INC COMMON 33829M101   630 6 SH   DFND 1 0 0 6
FIVE BELOW INC COMMON 33829M101   6,444,124 61,396 SH   DFND 2 8,731 0 52,665
FIVE BELOW INC COMMON 33829M101   47,371,597 451,330 SH   DFND 4 409,151 0 42,179
FIVE BELOW INC COMMON 33829M101   17,901,558 170,556 SH   DFND 5 170,556 0 0
FIVE BELOW INC COMMON 33829M101   3,135,890 29,877 SH   DFND 8 29,877 0 0
FIVE POINT HOLDINGS LLC COMMON 33833Q106   612 162 SH   DFND 4 0 0 162
FIVE POINT HOLDINGS LLC COMMON 33833Q106   801 212 SH   DFND 5 212 0 0
FIVE STAR BANCORP COMMON 33830T103   220,710 7,335 SH   DFND 2 0 0 7,335
FIVE STAR BANCORP COMMON 33830T103   90 3 SH   DFND 4 0 0 3
FIVE STAR BANCORP COMMON 33830T103   1,566,215 52,051 SH   DFND 5 52,051 0 0
FIVE STAR BANCORP COMMON 33830T103   2,016 67 SH   DFND 6 67 0 0
FIVE9 INC COMMON 338307101   4,796 118 SH   OTR 13 0 118 0
FIVE9 INC BOND 338307AD3   3,315,011 3,407,000 PRN   DFND 16 3,407,000 0 0
FIVE9 INC COMMON 338307101   12,476 307 SH   DFND 2 251 0 56
FIVE9 INC COMMON 338307101   3,292 81 SH   DFND 24 81 0 0
FIVE9 INC COMMON 338307101   283,180 6,968 SH   DFND 25 6,968 0 0
FIVE9 INC COMMON 338307101   1,234,115 30,367 SH   DFND 4 3,831 0 26,536
FIVE9 INC COMMON 338307101   1,686,194 41,491 SH   DFND 5 41,491 0 0
FIVE9 INC COMMON 338307101   406 10 SH   DFND 5 10 0 0
FIVE9 INC OPTION 338307901   3,243,072 79,800 SH Call DFND 5 79,800 0 0
FIVE9 INC OPTION 338307951   4,929,632 121,300 SH Put DFND 5 121,300 0 0
FIVE9 INC BOND 338307AD3   7,723,674 7,938,000 PRN   DFND 5 7,938,000 0 0
FIVERR INTL LTD COMMON M4R82T106   183,717 5,790 SH   DFND 2 5,790 0 0
FIVERR INTL LTD COMMON M4R82T106   274,877 8,663 SH   DFND 24 8,663 0 0
FIVERR INTL LTD BOND 33835LAA3   4,756,850 5,000,000 PRN   DFND 5 5,000,000 0 0
FIVERR INTL LTD COMMON M4R82T106   804,292 25,348 SH   DFND 5 25,348 0 0
FIVERR INTL LTD COMMON M4R82T106   210,084 6,621 SH   DFND 6 6,621 0 0
FLAGSTAR FINANCIAL INC COMMON 649445400   3,748,999 401,822 SH   DFND 2 0 0 401,822
FLAGSTAR FINANCIAL INC COMMON 649445400   1,941 208 SH   DFND 24 208 0 0
FLAGSTAR FINANCIAL INC COMMON 649445400   5,727,379 613,867 SH   SOLE 27 613,867 0 0
FLAGSTAR FINANCIAL INC COMMON 649445400   1,043,607 111,855 SH   DFND 4 13,410 0 98,445
FLAGSTAR FINANCIAL INC COMMON 649445400   8,982,681 962,774 SH   DFND 5 962,774 0 0
FLAGSTAR FINANCIAL INC COMMON 649445400   3,455,757 370,392 SH   DFND 5 251,623 0 118,769
FLAGSTAR FINANCIAL INC COMMON 649445400   717,878 76,943 SH   DFND 6 76,943 0 0
FLANIGANS ENTERPRISES INC COMMON 338517105   51 2 SH   DFND 5 2 0 0
FLEX LNG LTD COMMON G35947202   308,038 13,428 SH   DFND 2 0 0 13,428
FLEX LNG LTD COMMON G35947202   371,444 16,192 SH   DFND 4 16,191 0 1
FLEX LNG LTD COMMON G35947202   1,026,381 44,742 SH   DFND 6 44,742 0 0
FLEX LTD COMMON Y2573F102   30,520 795 SH   OTR 1 0 0 795
FLEX LTD COMMON Y2573F102   75,667 1,971 SH   DFND 1 287 0 1,684
FLEX LTD COMMON Y2573F102   25,332,486 659,872 SH   DFND 2 25,623 0 634,249
FLEX LTD COMMON Y2573F102   16,457 428 SH   OTR 23 0 0 428
FLEX LTD COMMON Y2573F102   20,769 541 SH   DFND 23 541 0 0
FLEX LTD COMMON Y2573F102   169,803,403 4,423,115 SH   DFND 4 4,227,814 0 195,301
FLEX LTD COMMON Y2573F102   50,011,421 1,302,720 SH   DFND 5 1,200,088 0 102,632
FLEX LTD COMMON Y2573F102   83,498 2,175 SH   DFND 6 2,175 0 0
FLEX LTD COMMON Y2573F102   631,631 16,453 SH   DFND 8 16,453 0 0
FLEXIBLE SOLUTIONS INTL INC COMMON 33938T104   72 20 SH   DFND 5 20 0 0
FLEXSHARES GLOBAL QUALITY RE FUND 33939L787   2,393 42 SH   OTR 23 0 0 42
FLEXSHARES GLOBAL QUALITY RE FUND 33939L787   3,761 66 SH   DFND 5 66 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   2,436 67 SH   DFND 2 67 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   7,272 200 SH   DFND 23 200 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   1,318,995 36,276 SH   DFND 5 36,276 0 0
FLEXSHARES HIGH YIELD VALUE FUND 33939L662   3,051 75 SH   DFND 5 75 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506   44,939 1,905 SH   DFND 2 1,905 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506   39,844 1,689 SH   DFND 5 1,689 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506   2,359 100 SH   DFND 5 100 0 0
FLEXSHARES IBOXX 5-YEAR TARG FUND 33939L605   48,463 2,083 SH   OTR 23 0 0 2,083
FLEXSHARES MORNINGSTAR DEVEL FUND 33939L803   91,346 1,326 SH   OTR 23 0 0 1,326
FLEXSHARES MORNINGSTAR US MA FUND 33939L100   345,528 1,600 SH   DFND 5 1,600 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   8,032,348 113,853 SH   OTR 23 0 797 113,056
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   16,438 233 SH   DFND 23 233 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L845   1,158,263 16,494 SH   DFND 5 16,494 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   45,858 650 SH   DFND 5 650 0 0
FLEXSHARES STOXX GLOBAL BROA FUND 33939L795   6,227 114 SH   OTR 23 0 0 114
FLEXSHARES STOXX GLOBAL ESG FUND 33939L688   46,547 277 SH   OTR 23 0 0 277
FLEXSHARES STOXX GLOBAL ESG FUND 33939L688   1,512 9 SH   DFND 23 9 0 0
FLEXSHARES STOXX US ESG SELE FUND 33939L696   21,219 154 SH   OTR 23 0 0 154
FLEXSHARES ULTRA-SHORT INCOM FUND 33939L886   7,592 101 SH   OTR 23 0 0 101
FLEXSHARES ULTRA-SHORT INCOM FUND 33939L886   12,103 161 SH   DFND 5 161 0 0
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837   215,684 9,268 SH   OTR 23 0 0 9,268
FLEXSHARES-INT QUAL DVD INDE FUND 33939L837   86,332 3,710 SH   DFND 5 3,710 0 0
FLEXSHOPPER INC COMMON 33939J303   46 27 SH   DFND 5 27 0 0
FLEXSTEEL INDS INC COMMON 339382103   111,506 2,052 SH   DFND 2 0 0 2,052
FLEXSTEEL INDS INC COMMON 339382103   1,350,403 24,851 SH   DFND 5 24,851 0 0
FLEXSTEEL INDS INC COMMON 339382103   6,032 111 SH   DFND 6 111 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   8,973 90 SH   OTR 1 60 0 30
FLOOR & DECOR HLDGS INC COMMON 339750101   1,496 15 SH   DFND 1 0 0 15
FLOOR & DECOR HLDGS INC COMMON 339750101   5,184 52 SH   DFND 10 52 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   11,024,427 110,576 SH   DFND 2 7,908 0 102,668
FLOOR & DECOR HLDGS INC COMMON 339750101   4,985 50 SH   OTR 23 0 0 50
FLOOR & DECOR HLDGS INC COMMON 339750101   122,368,481 1,227,366 SH   DFND 4 1,108,424 0 118,942
FLOOR & DECOR HLDGS INC COMMON 339750101   4,519,501 45,331 SH   DFND 5 45,331 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   1,089,920 10,932 SH   DFND 5 6,209 0 4,723
FLOOR & DECOR HLDGS INC COMMON 339750101   29,212 293 SH   DFND 6 293 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   2,307,058 23,140 SH   DFND 8 23,140 0 0
FLOTEK INDS INC DEL COMMON 343389409   299,947 31,474 SH   DFND 5 31,474 0 0
FLOTEK INDS INC DEL COMMON 343389409   219 23 SH   DFND 6 23 0 0
FLOWERS FOODS INC COMMON 343498101   7,169 347 SH   OTR 1 347 0 0
FLOWERS FOODS INC COMMON 343498101   1,777 86 SH   DFND 10 86 0 0
FLOWERS FOODS INC COMMON 343498101   3,874,205 187,522 SH   DFND 2 0 0 187,522
FLOWERS FOODS INC COMMON 343498101   10,673,741 516,638 SH   DFND 4 413,988 0 102,650
FLOWERS FOODS INC COMMON 343498101   45,163 2,186 SH   DFND 5 1,015 0 1,171
FLOWERS FOODS INC COMMON 343498101   1,580,800 76,515 SH   DFND 5 76,515 0 0
FLOWERS FOODS INC COMMON 343498101   372,727 18,041 SH   DFND 8 18,041 0 0
FLOWSERVE CORP COMMON 34354P105   2,646 46 SH   DFND 1 0 0 46
FLOWSERVE CORP COMMON 34354P105   3,796 66 SH   DFND 10 66 0 0
FLOWSERVE CORP COMMON 34354P105   7,235,211 125,786 SH   DFND 2 0 0 125,786
FLOWSERVE CORP COMMON 34354P105   25,424 442 SH   OTR 23 0 0 442
FLOWSERVE CORP COMMON 34354P105   9,942,390 172,851 SH   DFND 4 67,898 0 104,953
FLOWSERVE CORP COMMON 34354P105   3,055,750 53,125 SH   DFND 5 53,125 0 0
FLOWSERVE CORP COMMON 34354P105   61,604 1,071 SH   DFND 5 1,071 0 0
FLUENCE ENERGY INC COMMON 34379V103   577,841 36,388 SH   DFND 2 9,225 0 27,163
FLUENCE ENERGY INC COMMON 34379V103   2,192,266 138,052 SH   DFND 4 102,773 0 35,279
FLUENCE ENERGY INC COMMON 34379V103   222 14 SH   DFND 6 14 0 0
FLUENT INC COMMON 34380C201   40 16 SH   DFND 5 16 0 0
FLUOR CORP COMMON 343412102   10,000,665 202,771 SH   SOLE 27 202,771 0 0
FLUOR CORP BOND 343412AJ1   2,778,776 2,192,000 PRN   DFND 5 2,192,000 0 0
FLUOR CORP NEW COMMON 343412102   21,257 431 SH   OTR 1 166 0 265
FLUOR CORP NEW COMMON 343412102   153,632 3,115 SH   DFND 1 0 0 3,115
FLUOR CORP NEW COMMON 343412102   33,686 683 SH   OTR 2 103 0 580
FLUOR CORP NEW COMMON 343412102   16,503,557 334,622 SH   DFND 2 27,288 0 307,334
FLUOR CORP NEW COMMON 343412102   1,726 35 SH   OTR 23 0 0 35
FLUOR CORP NEW COMMON 343412102   2,959 60 SH   DFND 24 60 0 0
FLUOR CORP NEW COMMON 343412102   27,441,007 556,387 SH   DFND 4 372,251 0 184,136
FLUOR CORP NEW COMMON 343412102   11,190,560 226,897 SH   DFND 5 26,895 0 200,002
FLUOR CORP NEW COMMON 343412102   10,453,029 211,943 SH   DFND 5 211,943 0 0
FLUOR CORP NEW OPTION 343412902   2,806,308 56,900 SH Call DFND 5 56,900 0 0
FLUOR CORP NEW COMMON 343412102   2,811 57 SH   DFND 6 57 0 0
FLUSHING FINL CORP COMMON 343873105   172,988 12,114 SH   DFND 2 0 0 12,114
FLUSHING FINL CORP COMMON 343873105   8,754 613 SH   DFND 4 0 0 613
FLUSHING FINL CORP COMMON 343873105   112,769 7,897 SH   DFND 5 7,897 0 0
FLUSHING FINL CORP COMMON 343873105   1,871,608 131,065 SH   DFND 5 131,065 0 0
FLUSHING FINL CORP COMMON 343873105   1,242 87 SH   DFND 6 87 0 0
FLUTTER ENTMT PLC COMMON G3643J108   8,270 32 SH   OTR 1 0 0 32
FLUTTER ENTMT PLC COMMON G3643J108   9,821 38 SH   DFND 1 12 0 26
FLUTTER ENTMT PLC COMMON G3643J108   687,735 2,661 SH   DFND 15 2,661 0 0
FLUTTER ENTMT PLC COMMON G3643J108   4,497,288 17,401 SH   DFND 16 17,401 0 0
FLUTTER ENTMT PLC COMMON G3643J108   4,911 19 SH   OTR 2 19 0 0
FLUTTER ENTMT PLC COMMON G3643J108   7,587,834 29,359 SH   DFND 2 29,319 0 40
FLUTTER ENTMT PLC COMMON G3643J108   593,401 2,296 SH   DFND 24 2,296 0 0
FLUTTER ENTMT PLC COMMON G3643J108   1,034 4 SH   OTR 4 0 4 0
FLUTTER ENTMT PLC COMMON G3643J108   301,257,983 1,165,633 SH   DFND 4 1,102,042 0 63,591
FLUTTER ENTMT PLC COMMON G3643J108   5,269,020 20,387 SH   DFND 5 18,831 0 1,556
FLUTTER ENTMT PLC COMMON G3643J108   49,184,327 190,305 SH   DFND 5 190,305 0 0
FLUTTER ENTMT PLC OPTION G3643J908   1,137,180 4,400 SH Call DFND 5 4,400 0 0
FLUTTER ENTMT PLC COMMON G3643J108   52,373,273 202,643 SH   DFND 6 202,643 0 0
FLUTTER ENTMT PLC COMMON G3643J108   3,343,826 12,938 SH   DFND 8 12,938 0 0
FLYEXCLUSIVE INC COMMON 343928107   63 20 SH   DFND 5 20 0 0
FLYWIRE CORPORATION COMMON 302492103   639 31 SH   OTR 1 0 0 31
FLYWIRE CORPORATION COMMON 302492103   1,095,025 53,105 SH   DFND 2 0 0 53,105
FLYWIRE CORPORATION COMMON 302492103   719,535 34,895 SH   DFND 4 4,075 0 30,820
FLYWIRE CORPORATION COMMON 302492103   12,372 600 SH   DFND 5 600 0 0
FLYWIRE CORPORATION COMMON 302492103   7,567,416 366,994 SH   DFND 5 366,994 0 0
FLYWIRE CORPORATION COMMON 302492103   53,365 2,588 SH   DFND 6 2,588 0 0
FMC CORP COMMON 302491303   39,860 820 SH   OTR 1 0 0 820
FMC CORP COMMON 302491303   68,297 1,405 SH   DFND 1 175 0 1,230
FMC CORP COMMON 302491303   3,354 69 SH   DFND 10 69 0 0
FMC CORP COMMON 302491303   1,264 26 SH   OTR 13 0 26 0
FMC CORP COMMON 302491303   12,250 252 SH   OTR 2 67 0 185
FMC CORP COMMON 302491303   3,368,333 69,293 SH   DFND 2 1,710 0 67,583
FMC CORP COMMON 302491303   1,005,546 20,686 SH   DFND 2 20,686 0 0
FMC CORP COMMON 302491303   13,514 278 SH   OTR 23 0 0 278
FMC CORP COMMON 302491303   92,651 1,906 SH   DFND 24 1,906 0 0
FMC CORP COMMON 302491303   767,892 15,797 SH   DFND 24 15,797 0 0
FMC CORP COMMON 302491303   1,167 24 SH   OTR 4 0 24 0
FMC CORP COMMON 302491303   9,063,189 186,447 SH   DFND 4 72,066 0 114,381
FMC CORP COMMON 302491303   1,060,524 21,817 SH   DFND 5 2,209 0 19,608
FMC CORP COMMON 302491303   15,670,017 322,362 SH   DFND 5 322,362 0 0
FMC CORP OPTION 302491953   267,355 5,500 SH Put DFND 5 5,500 0 0
FMC CORP COMMON 302491303   1,393,843 28,674 SH   DFND 6 28,674 0 0
FMC CORP COMMON 302491303   29,798 613 SH   DFND 8 613 0 0
FOCUS UNVL INC COMMON 34417J104   26 73 SH   DFND 5 73 0 0
FOCUS UNVL INC COMMON 34417J104   15 43 SH   DFND 6 43 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   52,420 11,106 SH   DFND 2 0 0 11,106
FOGHORN THERAPEUTICS INC COMMON 344174107   191,080 40,483 SH   DFND 5 40,483 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   23,326 4,942 SH   DFND 6 4,942 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,282 15 SH   OTR 1 0 0 15
FOMENTO ECONOMICO MEXICANO S ADR 344419106   19,845,734 232,141 SH   DFND 10 232,141 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,059,478 12,393 SH   DFND 16 12,393 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   56,509 661 SH   DFND 18 661 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   14,129,873 165,281 SH   DFND 2 164,640 0 641
FOMENTO ECONOMICO MEXICANO S ADR 344419106   85 1 SH   DFND 24 1 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   11,209,791 131,124 SH   OTR 4 0 0 131,124
FOMENTO ECONOMICO MEXICANO S ADR 344419106   121,987,647 1,426,923 SH   DFND 4 1,240,517 9,409 176,997
FOMENTO ECONOMICO MEXICANO S ADR 344419106   13,733,541 160,645 SH   DFND 5 160,645 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   2,803,546 32,793 SH   DFND 5 14,377 0 18,416
FOMENTO ECONOMICO MEXICANO S ADR 344419106   5,739,200 67,133 SH   DFND 6 67,133 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   86,265,138 1,009,067 SH   DFND 8 484,332 97,585 427,150
FONAR CORP COMMON 344437405   7,373 487 SH   DFND 4 0 0 487
FONAR CORP COMMON 344437405   37,850 2,500 SH   DFND 5 2,500 0 0
FONAR CORP COMMON 344437405   227 15 SH   DFND 5 15 0 0
FOOT LOCKER INC COMMON 344849104   26,112 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104   877,668 40,334 SH   DFND 2 3,612 0 36,722
FOOT LOCKER INC COMMON 344849104   2,176 100 SH   DFND 2 0 0 100
FOOT LOCKER INC COMMON 344849104   6,180 284 SH   OTR 23 0 0 284
FOOT LOCKER INC COMMON 344849104   31,835 1,463 SH   DFND 24 1,463 0 0
FOOT LOCKER INC COMMON 344849104   2,769,591 127,279 SH   DFND 4 63,968 0 63,311
FOOT LOCKER INC COMMON 344849104   9,836 452 SH   DFND 5 452 0 0
FOOT LOCKER INC COMMON 344849104   3,801,668 174,709 SH   DFND 5 174,709 0 0
FOOT LOCKER INC OPTION 344849904   2,051,968 94,300 SH Call DFND 5 94,300 0 0
FOOT LOCKER INC OPTION 344849954   2,117,248 97,300 SH Put DFND 5 97,300 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   24,795 2,419 SH   DFND 2 0 0 2,419
FORAFRIC GLOBAL PLC COMMON X3R81D102   179,180 17,481 SH   DFND 5 17,481 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   2,921 285 SH   DFND 6 285 0 0
FORD MTR CO COMMON 345370860   94,763 9,572 SH   OTR 1 399 0 9,173
FORD MTR CO COMMON 345370860   128,136 12,943 SH   DFND 1 1,405 0 11,538
FORD MTR CO COMMON 345370860   3,974,890 401,504 SH   DFND 11 401,504 0 0
FORD MTR CO COMMON 345370860   1,943,311 196,294 SH   DFND 15 196,294 0 0
FORD MTR CO BOND 345370CZ1   2,441,674 2,522,000 PRN   DFND 16 2,522,000 0 0
FORD MTR CO COMMON 345370860   202,326 20,437 SH   OTR 2 17,228 0 3,209
FORD MTR CO COMMON 345370860   16,607,884 1,677,564 SH   DFND 2 6,387 0 1,671,177
FORD MTR CO COMMON 345370860   6,414,557 647,935 SH   DFND 2 647,935 0 0
FORD MTR CO COMMON 345370860   20,750 2,095 SH   OTR 23 0 0 2,095
FORD MTR CO COMMON 345370860   11,563 1,168 SH   DFND 23 1,168 0 0
FORD MTR CO COMMON 345370860   121,028 12,225 SH   DFND 24 12,225 0 0
FORD MTR CO COMMON 345370860   4,222 426 SH   OTR 4 0 426 0
FORD MTR CO COMMON 345370860   39,260,172 3,965,673 SH   DFND 4 2,761,145 0 1,204,528
FORD MTR CO BOND 345370CZ1   4,364,420 4,508,000 PRN   OTR 4 0 4,508,000 0
FORD MTR CO BOND 345370CZ1   13,894,889 14,352,000 PRN   DFND 4 9,844,000 0 4,508,000
FORD MTR CO COMMON 345370860   2,705,581 273,291 SH   DFND 5 205,893 0 67,398
FORD MTR CO COMMON 345370860   24,116,360 2,435,996 SH   DFND 5 2,435,996 0 0
FORD MTR CO OPTION 345370900   14,899,500 1,505,000 SH Call DFND 5 1,505,000 0 0
FORD MTR CO OPTION 345370950   21,396,870 2,161,300 SH Put DFND 5 2,161,300 0 0
FORD MTR CO BOND 345370CZ1   1,088,201 1,124,000 PRN   DFND 5 1,124,000 0 0
FORD MTR CO COMMON 345370860   665,231 67,195 SH   DFND 6 67,195 0 0
FORD MTR CO COMMON 345370860   1,395,801 140,990 SH   DFND 8 140,990 0 0
FORD MTR CO BOND 345370CZ1   11,270,234 11,641,000 PRN   DFND 8 10,014,000 727,000 900,000
FORESIGHT AUTONOMOUS HLDGS L ADR 345523203   67 45 SH   DFND 5 45 0 0
FORESTAR GROUP INC COMMON 346232101   216,821 8,365 SH   DFND 2 0 0 8,365
FORESTAR GROUP INC COMMON 346232101   195,566 7,545 SH   DFND 4 785 0 6,760
FORESTAR GROUP INC COMMON 346232101   2,664,809 102,809 SH   DFND 5 102,809 0 0
FORESTAR GROUP INC COMMON 346232101   130 5 SH   DFND 6 5 0 0
FORESTAR GROUP INC COMMON 346232101   402,123 15,514 SH   DFND 8 15,514 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   47,684 51,224 SH   DFND 2 0 0 51,224
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   273,527 293,831 SH   DFND 5 293,831 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   34,211 36,750 SH   DFND 5 36,750 0 0
FORIAN INC COMMON 34630N106   68,081 33,049 SH   DFND 5 29,510 0 3,539
FORIAN INC COMMON 34630N106   66 32 SH   DFND 5 32 0 0
FORIAN INC COMMON 34630N106   21 10 SH   DFND 6 10 0 0
FORMFACTOR INC COMMON 346375108   2,052,424 46,646 SH   DFND 2 12,572 0 34,074
FORMFACTOR INC COMMON 346375108   7,964 181 SH   OTR 23 0 0 181
FORMFACTOR INC COMMON 346375108   11,967,296 271,984 SH   DFND 4 208,841 0 63,143
FORMFACTOR INC COMMON 346375108   48,312 1,098 SH   DFND 5 1,098 0 0
FORMFACTOR INC COMMON 346375108   8,337,560 189,490 SH   DFND 5 189,490 0 0
FORRESTER RESH INC COMMON 346563109   80,748 5,153 SH   DFND 2 0 0 5,153
FORRESTER RESH INC COMMON 346563109   1,610,437 102,772 SH   DFND 5 102,772 0 0
FORRESTER RESH INC COMMON 346563109   266 17 SH   DFND 5 17 0 0
FORRESTER RESH INC COMMON 346563109   4,106 262 SH   DFND 6 262 0 0
FORTE BIOSCIENCES INC COMMON 34962G208   47,759 2,103 SH   DFND 5 2,103 0 0
FORTINET INC COMMON 34959E109   368,472 3,900 SH   OTR 1 536 0 3,364
FORTINET INC COMMON 34959E109   430,451 4,556 SH   DFND 1 139 0 4,417
FORTINET INC COMMON 34959E109   862,602 9,130 SH   DFND 10 9,130 0 0
FORTINET INC COMMON 34959E109   10,298 109 SH   OTR 13 0 109 0
FORTINET INC COMMON 34959E109   337,955 3,577 SH   DFND 15 3,577 0 0
FORTINET INC COMMON 34959E109   353,733 3,744 SH   DFND 16 3,744 0 0
FORTINET INC COMMON 34959E109   40,626 430 SH   OTR 2 282 0 148
FORTINET INC COMMON 34959E109   9,949,027 105,303 SH   DFND 2 105,303 0 0
FORTINET INC COMMON 34959E109   27,623,968 292,379 SH   DFND 2 15,088 0 277,291
FORTINET INC COMMON 34959E109   185,475 1,963 SH   OTR 23 0 0 1,963
FORTINET INC COMMON 34959E109   7,086 75 SH   DFND 24 75 0 0
FORTINET INC COMMON 34959E109   2,108,038 22,312 SH   DFND 24 22,312 0 0
FORTINET INC COMMON 34959E109   2,213,666 23,430 SH   SOLE 27 23,430 0 0
FORTINET INC COMMON 34959E109   6,708 71 SH   OTR 4 0 71 0
FORTINET INC COMMON 34959E109   119,340,522 1,263,130 SH   DFND 4 673,306 0 589,824
FORTINET INC COMMON 34959E109   16,285,518 172,370 SH   DFND 5 172,370 0 0
FORTINET INC COMMON 34959E109   26,988,495 285,653 SH   DFND 5 167,199 0 118,454
FORTINET INC OPTION 34959E909   34,390,720 364,000 SH Call DFND 5 364,000 0 0
FORTINET INC OPTION 34959E959   82,849,512 876,900 SH Put DFND 5 876,900 0 0
FORTINET INC COMMON 34959E109   7,122,375 75,385 SH   DFND 6 75,385 0 0
FORTINET INC COMMON 34959E109   27,859,129 294,868 SH   DFND 8 219,447 44,758 30,663
FORTIS INC COMMON 349553107   207,351 4,988 SH   DFND 10 4,988 0 0
FORTIS INC COMMON 349553107   1,982,556 47,692 SH   DFND 15 47,692 0 0
FORTIS INC COMMON 349553107   97,690 2,350 SH   DFND 16 2,350 0 0
FORTIS INC COMMON 349553107   123,213 2,964 SH   DFND 2 2,964 0 0
FORTIS INC COMMON 349553107   242,021 5,822 SH   DFND 24 5,822 0 0
FORTIS INC COMMON 349553107   87,823,193 2,112,658 SH   DFND 4 2,105,448 0 7,210
FORTIS INC COMMON 349553107   193,217 4,648 SH   DFND 5 4,648 0 0
FORTIS INC COMMON 349553107   725,771 17,459 SH   DFND 5 17,459 0 0
FORTIS INC COMMON 349553107   1,951,712 46,950 SH   DFND 6 46,950 0 0
FORTIS INC COMMON 349553107   6,994,153 168,250 SH   DFND 8 135,053 25,642 7,555
FORTIVE CORP COMMON 34959J108   141,075 1,881 SH   OTR 1 208 0 1,673
FORTIVE CORP COMMON 34959J108   231,300 3,084 SH   DFND 1 379 0 2,705
FORTIVE CORP COMMON 34959J108   9,525 127 SH   DFND 10 127 0 0
FORTIVE CORP COMMON 34959J108   25,350 338 SH   DFND 15 338 0 0
FORTIVE CORP COMMON 34959J108   868,125 11,575 SH   DFND 16 11,575 0 0
FORTIVE CORP COMMON 34959J108   183,600 2,448 SH   OTR 2 2,147 0 301
FORTIVE CORP COMMON 34959J108   19,043,700 253,916 SH   DFND 2 3,932 0 249,984
FORTIVE CORP COMMON 34959J108   4,292,775 57,237 SH   DFND 2 57,237 0 0
FORTIVE CORP COMMON 34959J108   57,848 771 SH   OTR 23 0 0 771
FORTIVE CORP COMMON 34959J108   10,575 141 SH   DFND 23 141 0 0
FORTIVE CORP COMMON 34959J108   492,900 6,572 SH   DFND 24 6,572 0 0
FORTIVE CORP COMMON 34959J108   1,575 21 SH   OTR 4 0 21 0
FORTIVE CORP COMMON 34959J108   26,706,602 356,088 SH   DFND 4 134,098 0 221,990
FORTIVE CORP COMMON 34959J108   34,296,075 457,281 SH   DFND 5 456,143 0 1,138
FORTIVE CORP COMMON 34959J108   4,444,875 59,265 SH   DFND 6 59,265 0 0
FORTIVE CORP COMMON 34959J108   36,343,050 484,574 SH   DFND 8 480,685 0 3,889
FORTREA HLDGS INC COMMON 34965K107   93 5 SH   OTR 1 0 0 5
FORTREA HLDGS INC COMMON 34965K107   4,681 251 SH   OTR 2 251 0 0
FORTREA HLDGS INC COMMON 34965K107   15,349 823 SH   DFND 2 571 0 252
FORTREA HLDGS INC COMMON 34965K107   112 6 SH   DFND 23 6 0 0
FORTREA HLDGS INC COMMON 34965K107   3,917,899 210,075 SH   DFND 4 157,394 0 52,681
FORTREA HLDGS INC COMMON 34965K107   33,272 1,784 SH   DFND 5 1,784 0 0
FORTREA HLDGS INC COMMON 34965K107   196,552 10,539 SH   DFND 6 10,539 0 0
FORTREA HLDGS INC COMMON 34965K107   206,400 11,067 SH   DFND 8 11,067 0 0
FORTRESS BIOTECH INC COMMON 34960Q307   1,349 666 SH   DFND 5 666 0 0
FORTRESS BIOTECH INC COMMON 34960Q307   12 6 SH   DFND 6 6 0 0
FORTUNA MNG CORP COMMON 349942102   105,585 24,612 SH   DFND 4 0 0 24,612
FORTUNA MNG CORP COMMON 349942102   2,967,981 691,837 SH   DFND 5 691,837 0 0
FORTUNA MNG CORP COMMON 349942102   2,789 650 SH   DFND 6 650 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   173,968 2,546 SH   OTR 1 0 0 2,546
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   4,031 59 SH   DFND 1 0 0 59
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   914,529 13,384 SH   DFND 15 13,384 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   120,671 1,766 SH   OTR 2 48 0 1,718
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   20,127,695 294,566 SH   DFND 2 159,997 0 134,569
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,597 38 SH   DFND 2 0 0 38
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   70,175 1,027 SH   OTR 23 0 0 1,027
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   6,833 100 SH   DFND 23 100 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   100,513 1,471 SH   DFND 24 1,471 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   263,679,375 3,858,910 SH   DFND 4 3,677,142 0 181,768
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   11,883,612 173,915 SH   DFND 5 3,625 0 170,290
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,876,488 42,097 SH   DFND 5 42,097 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   1,301,072 19,041 SH   DFND 6 19,041 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,530,875 37,039 SH   DFND 8 30,603 0 6,436
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   79,882 5,157 SH   DFND 2 0 0 5,157
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   663,855 42,857 SH   DFND 5 42,857 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   3,021 195 SH   DFND 6 195 0 0
FORWARD AIR CORP COMMON 349853101   355,105 11,011 SH   DFND 2 0 0 11,011
FORWARD AIR CORP COMMON 349853101   17,576 545 SH   DFND 4 1 0 544
FORWARD AIR CORP COMMON 349853101   2,293,652 71,121 SH   DFND 5 71,121 0 0
FORWARD AIR CORP COMMON 349853101   5,741 178 SH   DFND 5 178 0 0
FORWARD AIR CORP COMMON 349853101   355,492 11,023 SH   DFND 6 11,023 0 0
FOSSIL GROUP INC COMMON 34988V106   10,782 6,456 SH   DFND 5 6,456 0 0
FOSSIL GROUP INC COMMON 34988V106   3,226 1,932 SH   DFND 6 1,932 0 0
FOSTER L B CO COMMON 350060109   107,277 3,988 SH   DFND 2 0 0 3,988
FOSTER L B CO COMMON 350060109   1,749 65 SH   DFND 4 0 0 65
FOSTER L B CO COMMON 350060109   375,981 13,977 SH   DFND 5 13,977 0 0
FOSTER L B CO COMMON 350060109   2,717 101 SH   DFND 6 101 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   1,665,175 61,355 SH   DFND 18 61,355 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   2,997,993 110,464 SH   DFND 2 68,035 0 42,429
FOUR CORNERS PPTY TR INC COMMON 35086T109   6,150,404 226,617 SH   DFND 4 169,280 0 57,337
FOUR CORNERS PPTY TR INC COMMON 35086T109   512,078 18,868 SH   DFND 5 18,868 0 0
FOX CORP COMMON 35137L105   88,610 1,824 SH   OTR 1 611 0 1,213
FOX CORP COMMON 35137L105   173,576 3,573 SH   DFND 1 366 0 3,207
FOX CORP COMMON 35137L204   51,595 1,128 SH   OTR 1 550 0 578
FOX CORP COMMON 35137L204   12,030 263 SH   DFND 1 92 0 171
FOX CORP COMMON 35137L105   8,599 177 SH   DFND 10 177 0 0
FOX CORP COMMON 35137L105   38,815 799 SH   OTR 2 366 0 433
FOX CORP COMMON 35137L105   4,624,476 95,193 SH   DFND 2 917 0 94,276
FOX CORP COMMON 35137L105   1,767,583 36,385 SH   DFND 2 36,382 0 3
FOX CORP COMMON 35137L204   1,144 25 SH   OTR 2 0 0 25
FOX CORP COMMON 35137L204   2,572,418 56,240 SH   DFND 2 0 0 56,240
FOX CORP COMMON 35137L204   1,004,999 21,972 SH   DFND 2 21,972 0 0
FOX CORP COMMON 35137L105   5,890 121 SH   OTR 23 0 0 121
FOX CORP COMMON 35137L105   826 17 SH   DFND 23 17 0 0
FOX CORP COMMON 35137L105   1,856,193 38,209 SH   DFND 24 38,209 0 0
FOX CORP COMMON 35137L204   896,321 19,596 SH   DFND 24 19,596 0 0
FOX CORP COMMON 35137L105   49 1 SH   OTR 4 0 1 0
FOX CORP COMMON 35137L105   13,857,513 285,251 SH   DFND 4 102,169 0 183,082
FOX CORP COMMON 35137L204   91 2 SH   OTR 4 0 2 0
FOX CORP COMMON 35137L204   8,616,135 188,372 SH   DFND 4 61,406 0 126,966
FOX CORP COMMON 35137L105   1,559,952 32,111 SH   DFND 5 25,580 0 6,531
FOX CORP OPTION 35137L905   4,858,000 100,000 SH Call DFND 5 100,000 0 0
FOX CORP OPTION 35137L955   4,858,000 100,000 SH Put DFND 5 100,000 0 0
FOX CORP COMMON 35137L204   37,141 812 SH   DFND 5 609 0 203
FOX CORP COMMON 35137L204   4,379,468 95,747 SH   DFND 5 95,747 0 0
FOX CORP COMMON 35137L105   4,237,731 87,232 SH   DFND 8 69,475 0 17,757
FOX CORP COMMON 35137L204   842,851 18,427 SH   DFND 8 18,427 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   589,417 19,472 SH   DFND 2 876 0 18,596
FOX FACTORY HLDG CORP COMMON 35138V102   467,278 15,437 SH   DFND 4 1,764 0 13,673
FOX FACTORY HLDG CORP COMMON 35138V102   15,771 521 SH   DFND 5 521 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   4,353,795 143,832 SH   DFND 5 143,832 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   182,407 6,026 SH   DFND 6 6,026 0 0
FRACTYL HEALTH INC COMMON 35168W103   30,892 14,996 SH   DFND 2 0 0 14,996
FRACTYL HEALTH INC COMMON 35168W103   2,004 973 SH   DFND 6 973 0 0
FRANCO NEV CORP COMMON 351858105   232,593 1,978 SH   DFND 10 1,978 0 0
FRANCO NEV CORP COMMON 351858105   1,411 12 SH   OTR 13 0 12 0
FRANCO NEV CORP COMMON 351858105   84,547 719 SH   DFND 15 719 0 0
FRANCO NEV CORP COMMON 351858105   109,594 932 SH   DFND 16 932 0 0
FRANCO NEV CORP COMMON 351858105   1,202,123 10,223 SH   DFND 2 2,786 0 7,437
FRANCO NEV CORP COMMON 351858105   6,115 52 SH   OTR 23 0 0 52
FRANCO NEV CORP COMMON 351858105   107,948 918 SH   DFND 24 918 0 0
FRANCO NEV CORP COMMON 351858105   158,511 1,348 SH   DFND 24 1,348 0 0
FRANCO NEV CORP COMMON 351858105   81,559,601 693,593 SH   DFND 4 689,962 0 3,631
FRANCO NEV CORP COMMON 351858105   10,098,629 85,880 SH   DFND 5 63,995 0 21,885
FRANCO NEV CORP COMMON 351858105   203,078 1,727 SH   DFND 6 1,727 0 0
FRANCO NEV CORP COMMON 351858105   19,436,334 165,289 SH   DFND 8 155,124 10,165 0
FRANKLIN BITCOIN ETF FUND 354921108   2,708 50 SH   OTR 23 0 0 50
FRANKLIN BSP RLTY TR INC COMMON 35243J101   452,769 36,106 SH   DFND 2 0 0 36,106
FRANKLIN BSP RLTY TR INC COMMON 35243J101   371,422 29,619 SH   DFND 4 3,474 0 26,145
FRANKLIN BSP RLTY TR INC COMMON 35243J101   1,060,470 84,567 SH   DFND 5 84,567 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101   78,036 6,223 SH   DFND 5 6,223 0 0
FRANKLIN COVEY CO COMMON 353469109   185,683 4,941 SH   DFND 2 0 0 4,941
FRANKLIN COVEY CO COMMON 353469109   75 2 SH   DFND 4 0 0 2
FRANKLIN COVEY CO COMMON 353469109   985,423 26,222 SH   DFND 5 26,222 0 0
FRANKLIN COVEY CO COMMON 353469109   35,288 939 SH   DFND 5 939 0 0
FRANKLIN COVEY CO COMMON 353469109   3,833 102 SH   DFND 6 102 0 0
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868   5,303,735 217,054 SH   OTR 23 0 0 217,054
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868   450,630 18,442 SH   DFND 23 18,442 0 0
FRANKLIN ELEC INC COMMON 353514102   97 1 SH   DFND 1 0 0 1
FRANKLIN ELEC INC COMMON 353514102   1,941,399 19,922 SH   DFND 2 0 0 19,922
FRANKLIN ELEC INC COMMON 353514102   14,812 152 SH   OTR 23 0 0 152
FRANKLIN ELEC INC COMMON 353514102   187,201 1,921 SH   DFND 24 1,921 0 0
FRANKLIN ELEC INC COMMON 353514102   9,790,607 100,468 SH   DFND 4 70,641 0 29,827
FRANKLIN ELEC INC COMMON 353514102   54,962 564 SH   DFND 5 564 0 0
FRANKLIN ELEC INC COMMON 353514102   12,090,621 124,070 SH   DFND 5 124,070 0 0
FRANKLIN EMERGING MARKET COR FUND 35473P207   211,871 7,986 SH   OTR 23 0 0 7,986
FRANKLIN EMERGING MARKET COR FUND 35473P207   2,016 76 SH   DFND 23 76 0 0
FRANKLIN FTSE AUSTRALIA ETF FUND 35473P843   113,963 4,067 SH   DFND 23 4,067 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   580,805 15,869 SH   OTR 1 3,622 0 12,247
FRANKLIN FTSE CANADA ETF FUND 35473P827   700,012 19,126 SH   DFND 1 17,138 0 1,988
FRANKLIN FTSE CANADA ETF FUND 35473P827   39,011,354 1,065,884 SH   DFND 11 1,065,884 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   318,786 8,710 SH   OTR 2 8,710 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   43,800,611 1,196,738 SH   DFND 2 1,176,511 0 20,227
FRANKLIN FTSE CANADA ETF FUND 35473P827   14,713 402 SH   OTR 23 0 0 402
FRANKLIN FTSE CANADA ETF FUND 35473P827   245,952 6,720 SH   DFND 5 6,720 0 0
FRANKLIN FTSE INDIA ETF FUND 35473P769   270,227 7,130 SH   OTR 23 0 0 7,130
FRANKLIN FTSE INDIA ETF FUND 35473P769   200,074 5,279 SH   DFND 5 5,279 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   19,913 696 SH   DFND 2 696 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   23,632 826 SH   OTR 23 0 0 826
FRANKLIN FTSE JAPAN ETF FUND 35473P744   389,382 13,610 SH   DFND 23 13,610 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   801,852 28,027 SH   DFND 5 28,027 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   1,974 69 SH   DFND 5 69 0 0
FRANKLIN FTSE JPN HEDGED ETF FUND 35473P637   183,120 5,843 SH   OTR 23 0 0 5,843
FRANKLIN FTSE SOUTH KOREA FUND 35473P710   9,610 552 SH   DFND 5 552 0 0
FRANKLIN FTSE UNITED KINGDOM FUND 35473P678   18,726 715 SH   OTR 23 0 0 715
FRANKLIN GENOMIC ADVANCEMENT FUND 35473P520   1 0 SH   OTR 23 0 0 0
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629   12,325 516 SH   OTR 23 0 0 516
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629   43,969 1,842 SH   DFND 23 1,842 0 0
FRANKLIN INCOME FOCUS ETF FUND 35473P439   7,439 285 SH   DFND 5 285 0 0
FRANKLIN INTERNATIONAL AGGRE FUND 35473P611   36,626 1,806 SH   OTR 23 0 1,481 325
FRANKLIN INTERNATIONAL CORE FUND 35473P108   366,602 12,216 SH   OTR 23 0 0 12,216
FRANKLIN INTERNATIONAL CORE FUND 35473P108   3,601 120 SH   DFND 23 120 0 0
FRANKLIN INTERNATIONAL LOW V FUND 52468L505   160,840 5,270 SH   OTR 23 0 0 5,270
FRANKLIN INTERNATIONAL LOW V FUND 52468L505   1,160 38 SH   DFND 23 38 0 0
FRANKLIN INVESTMENT GRADE CO FUND 35473P603   1,047,749 49,684 SH   OTR 23 0 185 49,499
FRANKLIN INVESTMENT GRADE CO FUND 35473P603   18,283 867 SH   DFND 23 867 0 0
FRANKLIN RESOURCES INC COMMON 354613101   55,919 2,756 SH   OTR 1 486 0 2,270
FRANKLIN RESOURCES INC COMMON 354613101   85,482 4,213 SH   DFND 1 0 0 4,213
FRANKLIN RESOURCES INC COMMON 354613101   81,160 4,000 SH   OTR 2 3,893 0 107
FRANKLIN RESOURCES INC COMMON 354613101   2,852,693 140,596 SH   DFND 2 6,339 0 134,257
FRANKLIN RESOURCES INC COMMON 354613101   3,997 197 SH   DFND 24 197 0 0
FRANKLIN RESOURCES INC COMMON 354613101   386 19 SH   OTR 4 0 19 0
FRANKLIN RESOURCES INC COMMON 354613101   4,544,962 224,000 SH   DFND 4 118,816 0 105,184
FRANKLIN RESOURCES INC COMMON 354613101   659,182 32,488 SH   DFND 5 32,488 0 0
FRANKLIN RESOURCES INC COMMON 354613101   3,470,097 171,025 SH   DFND 5 171,025 0 0
FRANKLIN RESOURCES INC COMMON 354613101   2,501,514 123,288 SH   DFND 6 123,288 0 0
FRANKLIN RESOURCES INC COMMON 354613101   100,395 4,948 SH   DFND 8 1,515 0 3,433
FRANKLIN SENIOR LOAN ETF FUND 35473P595   6,066 250 SH   OTR 23 0 0 250
FRANKLIN SENIOR LOAN ETF FUND 35473P595   4,902 202 SH   DFND 5 202 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   78,494 42,893 SH   DFND 2 0 0 42,893
FRANKLIN STR PPTYS CORP COMMON 35471R106   2 1 SH   DFND 24 1 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   673,123 367,827 SH   DFND 5 367,827 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   5,814 3,177 SH   DFND 6 3,177 0 0
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   17,760,324 842,120 SH   OTR 23 0 3,851 838,269
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   897,380 42,550 SH   DFND 23 42,550 0 0
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   464 22 SH   DFND 5 22 0 0
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306   739,639 16,290 SH   OTR 23 0 0 16,290
FRANKLIN U.S. CORE DIVIDEND FUND 35473P306   7,855 173 SH   DFND 23 173 0 0
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405   14,023,061 273,117 SH   OTR 23 0 937 272,180
FRANKLIN U.S. EQUITY INDEX E FUND 35473P405   2,510,181 48,889 SH   DFND 23 48,889 0 0
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   14,010,883 238,930 SH   OTR 23 0 748 238,182
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   2,162,936 36,885 SH   DFND 23 36,885 0 0
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   62,686 1,069 SH   DFND 5 1,069 0 0
FRANKLIN U.S. LOW VOLATILITY FUND 52468L406   1,750,712 45,639 SH   OTR 23 0 0 45,639
FRANKLIN U.S. LOW VOLATILITY FUND 52468L406   433,123 11,291 SH   DFND 23 11,291 0 0
FRANKLIN U.S. LOW VOLATILITY FUND 52468L406   8,094 211 SH   DFND 4 0 0 211
FRANKLIN U.S. LOW VOLATILITY FUND 52468L406   124,939 3,257 SH   DFND 5 3,257 0 0
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884   14,121 260 SH   OTR 23 0 0 260
FRANKLIN U.S. MID CAP MULTIF FUND 35473P884   326 6 SH   DFND 5 6 0 0
FRANKLIN U.S. TREASURY BOND FUND 35473P488   184,822 9,186 SH   DFND 23 9,186 0 0
FRANKLIN WIRELESS CORP COMMON 355184102   59 12 SH   DFND 5 12 0 0
FREEDOM HLDG CORP NEV COMMON 356390104   1,206,661 9,233 SH   DFND 4 732 0 8,501
FREEDOM HLDG CORP NEV COMMON 356390104   3,263,721 24,973 SH   DFND 5 24,973 0 0
FREEDOM HLDG CORP NEV COMMON 356390104   915 7 SH   DFND 6 7 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   232,783 6,113 SH   OTR 1 416 0 5,697
FREEPORT-MCMORAN INC COMMON 35671D857   355,591 9,338 SH   DFND 1 456 0 8,882
FREEPORT-MCMORAN INC COMMON 35671D857   7,197 189 SH   OTR 11 0 189 0
FREEPORT-MCMORAN INC COMMON 35671D857   98,818 2,595 SH   OTR 13 0 2,595 0
FREEPORT-MCMORAN INC COMMON 35671D857   67,135 1,763 SH   DFND 15 1,763 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   2,878,848 75,600 SH   DFND 18 75,600 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   159,060 4,177 SH   OTR 2 3,211 0 966
FREEPORT-MCMORAN INC COMMON 35671D857   42,640,118 1,119,751 SH   DFND 2 279,290 0 840,461
FREEPORT-MCMORAN INC COMMON 35671D857   9,078,843 238,415 SH   DFND 2 238,415 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   165,867 4,355 SH   OTR 23 0 0 4,355
FREEPORT-MCMORAN INC COMMON 35671D857   16,527 434 SH   DFND 23 434 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   2,815,407 73,934 SH   DFND 24 73,934 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   243,141 6,385 SH   DFND 24 6,385 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   6,397 168 SH   OTR 4 0 168 0
FREEPORT-MCMORAN INC COMMON 35671D857   316,322,534 8,306,789 SH   DFND 4 7,420,271 0 886,517
FREEPORT-MCMORAN INC COMMON 35671D857   49,722,313 1,305,733 SH   DFND 5 347,300 0 958,433
FREEPORT-MCMORAN INC COMMON 35671D857   33,696,954 884,899 SH   DFND 5 884,899 0 0
FREEPORT-MCMORAN INC OPTION 35671D907   54,957,056 1,443,200 SH Call DFND 5 1,443,200 0 0
FREEPORT-MCMORAN INC OPTION 35671D957   59,016,384 1,549,800 SH Put DFND 5 1,549,800 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   6,328,934 166,201 SH   DFND 6 166,201 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   90,149,983 2,367,384 SH   DFND 8 2,348,558 0 18,826
FREQUENCY ELECTRS INC COMMON 358010106   114,102 6,161 SH   DFND 5 6,161 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   5,864 259 SH   OTR 1 0 0 259
FRESENIUS MEDICAL CARE AG ADR 358029106   29,160 1,288 SH   DFND 1 132 0 1,156
FRESENIUS MEDICAL CARE AG ADR 358029106   3,985 176 SH   OTR 2 176 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   115,373 5,096 SH   DFND 2 1,291 0 3,805
FRESENIUS MEDICAL CARE AG ADR 358029106   19,923 880 SH   OTR 23 0 0 880
FRESENIUS MEDICAL CARE AG ADR 358029106   246,368 10,882 SH   DFND 4 10,795 0 87
FRESENIUS MEDICAL CARE AG ADR 358029106   19,131 845 SH   DFND 5 845 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   944,725 28,447 SH   DFND 2 13,582 0 14,865
FRESH DEL MONTE PRODUCE INC COMMON G36738105   8,269,190 248,997 SH   DFND 4 207,759 0 41,238
FRESH DEL MONTE PRODUCE INC COMMON G36738105   3,040,442 91,552 SH   DFND 5 91,552 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   465 14 SH   DFND 5 14 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   1,052,857 31,703 SH   DFND 6 31,703 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   231,142 6,960 SH   DFND 8 6,960 0 0
FRESHPET INC COMMON 358039105   2,518 17 SH   OTR 1 0 0 17
FRESHPET INC COMMON 358039105   113,600 767 SH   DFND 1 0 0 767
FRESHPET INC COMMON 358039105   3,555 24 SH   DFND 10 24 0 0
FRESHPET INC COMMON 358039105   1,003,297 6,774 SH   OTR 13 0 6,774 0
FRESHPET INC COMMON 358039105   15,009,023 101,337 SH   DFND 2 44,123 0 57,214
FRESHPET INC BOND 358039AB1   6,599,159 3,016,000 PRN   DFND 2 3,016,000 0 0
FRESHPET INC COMMON 358039105   4,392,202 29,655 SH   DFND 24 29,655 0 0
FRESHPET INC COMMON 358039105   6,090,283 41,120 SH   DFND 25 41,120 0 0
FRESHPET INC COMMON 358039105   4,433,820 29,936 SH   SOLE 27 29,936 0 0
FRESHPET INC COMMON 358039105   127,493,977 860,806 SH   DFND 4 781,437 0 79,369
FRESHPET INC COMMON 358039105   3,542,495 23,918 SH   DFND 5 941 0 22,977
FRESHPET INC COMMON 358039105   1,185 8 SH   DFND 6 8 0 0
FRESHPET INC COMMON 358039105   11,167,198 75,398 SH   DFND 8 75,398 0 0
FRESHWORKS INC COMMON 358054104   3,067,400 189,697 SH   DFND 2 98,766 0 90,931
FRESHWORKS INC COMMON 358054104   19,679 1,217 SH   DFND 24 1,217 0 0
FRESHWORKS INC COMMON 358054104   63,446,455 3,923,714 SH   DFND 4 3,521,170 0 402,544
FRESHWORKS INC COMMON 358054104   696,523 43,075 SH   DFND 5 29,353 0 13,722
FRESHWORKS INC COMMON 358054104   3,272,420 202,376 SH   DFND 5 202,376 0 0
FRESHWORKS INC COMMON 358054104   7,307,724 451,931 SH   DFND 8 451,931 0 0
FREYR BATTERY INC COMMON 35834F104   127,191 49,299 SH   DFND 2 0 0 49,299
FREYR BATTERY INC COMMON 35834F104   8,625 3,343 SH   OTR 4 0 3,343 0
FREYR BATTERY INC COMMON 35834F104   121 47 SH   DFND 4 0 0 47
FREYR BATTERY INC COMMON 35834F104   12,900 5,000 SH   DFND 5 5,000 0 0
FREYR BATTERY INC COMMON 35834F104   4,378 1,697 SH   DFND 6 1,697 0 0
FRIEDMAN INDS INC COMMON 358435105   13,562 887 SH   DFND 4 0 0 887
FRIEDMAN INDS INC COMMON 358435105   245 16 SH   DFND 5 16 0 0
FRONTDOOR INC COMMON 35905A109   1,851,728 33,871 SH   DFND 2 0 0 33,871
FRONTDOOR INC COMMON 35905A109   1,968 36 SH   OTR 23 0 0 36
FRONTDOOR INC COMMON 35905A109   7,490 137 SH   DFND 23 137 0 0
FRONTDOOR INC COMMON 35905A109   4,839,716 88,526 SH   DFND 4 42,341 0 46,185
FRONTDOOR INC COMMON 35905A109   10,069,394 184,185 SH   DFND 5 184,185 0 0
FRONTDOOR INC COMMON 35905A109   10,497 192 SH   DFND 5 192 0 0
FRONTIER ASET US L CP EQ ETF FUND 00764Q579   25,128,939 1,002,319 SH   OTR 23 0 0 1,002,319
FRONTIER ASSET CORE BOND ETF FUND 00764Q629   25,830,768 1,031,366 SH   OTR 23 0 0 1,031,366
FRONTIER ASST ABSOLUTE R ETF FUND 00764Q637   5,813,883 231,252 SH   OTR 23 0 0 231,252
FRONTIER AST OPORT CRDIT ETF FUND 00764Q611   15,352,663 612,514 SH   OTR 23 0 0 612,514
FRONTIER AST T INATION E ETF FUND 00764Q587   19,652,609 785,589 SH   OTR 23 0 0 785,589
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   13,637 393 SH   OTR 1 393 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   63,744 1,837 SH   DFND 10 0 0 1,837
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   1,054,082 30,377 SH   DFND 15 30,377 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   9,954,146 286,863 SH   DFND 2 74,434 0 212,429
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   4,303 124 SH   OTR 23 0 0 124
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   35,069,798 1,010,657 SH   DFND 4 879,860 0 130,797
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   7,567,411 218,081 SH   DFND 5 218,081 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   108,542 3,128 SH   DFND 5 128 0 3,000
FRONTIER COMMUNICATIONS PARE OPTION 35909D959   3,470,000 100,000 SH Put DFND 5 100,000 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   257,613 7,424 SH   DFND 6 7,424 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   632,859 18,238 SH   DFND 8 8,550 0 9,688
FRONTIER GLOBAL SMAL CAP ETF FUND 00764Q595   27,932,081 1,107,862 SH   OTR 23 0 0 1,107,862
FRONTIER GROUP HLDGS INC COMMON 35909R108   131,869 18,547 SH   DFND 2 0 0 18,547
FRONTIER GROUP HLDGS INC COMMON 35909R108   224,441 31,567 SH   DFND 4 3,676 0 27,891
FRONTIER GROUP HLDGS INC COMMON 35909R108   5,603 788 SH   DFND 6 788 0 0
FRONTLINE PLC COMMON M46528101   116,216 8,190 SH   DFND 24 8,190 0 0
FRONTLINE PLC COMMON M46528101   3,193 225 SH   DFND 4 0 0 225
FRONTLINE PLC COMMON M46528101   1,078 76 SH   DFND 5 76 0 0
FRONTVIEW REIT INC COMMON 35922N100   115,035 6,345 SH   DFND 2 0 0 6,345
FRONTVIEW REIT INC COMMON 35922N100   621,243 34,266 SH   DFND 5 34,266 0 0
FRP HLDGS INC COMMON 30292L107   179,522 5,861 SH   DFND 2 0 0 5,861
FRP HLDGS INC COMMON 30292L107   195,664 6,388 SH   DFND 4 0 0 6,388
FRP HLDGS INC COMMON 30292L107   1,496,061 48,843 SH   DFND 5 48,843 0 0
FRP HLDGS INC COMMON 30292L107   2,083 68 SH   DFND 6 68 0 0
FS BANCORP INC COMMON 30263Y104   120,265 2,929 SH   DFND 2 0 0 2,929
FS BANCORP INC COMMON 30263Y104   41 1 SH   DFND 4 0 0 1
FS BANCORP INC COMMON 30263Y104   1,413,039 34,414 SH   DFND 5 34,414 0 0
FS BANCORP INC COMMON 30263Y104   7,884 192 SH   DFND 6 192 0 0
FS KKR CAP CORP COMMON 302635206   33,211 1,529 SH   OTR 23 0 0 1,529
FS KKR CAP CORP COMMON 302635206   678,446 31,236 SH   DFND 5 14,289 0 16,947
FT COMM MORT OPP ETF FUND 33738D762   2,982,531 147,833 SH   DFND 5 147,833 0 0
FT INTERMED DUR IG CORP ETF FUND 33738D796   3,052,776 149,280 SH   DFND 5 149,280 0 0
FT INTERNATIONAL DEV CAP STR FUND 33738R662   48,046 1,415 SH   OTR 23 0 0 1,415
FT MLT-STRAT ALTERNATIVE ETF FUND 33740F490   40,362 1,922 SH   DFND 5 1,922 0 0
FT MULTI-ASSET DIVERS INC FUND 33738R100   2 0 SH   OTR 23 0 0 0
FT MULTI-ASSET DIVERS INC FUND 33738R100   129 8 SH   DFND 5 8 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   85,757 1,093 SH   DFND 2 1,093 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   71,634 913 SH   OTR 23 0 0 913
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   225,494 2,874 SH   DFND 4 0 0 2,874
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   3,056,017 38,950 SH   DFND 5 35,485 0 3,465
FT STRUCT CREDIT INC OPP ETF FUND 33738D770   1,885,713 93,700 SH   DFND 5 93,700 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   594,712 14,389 SH   OTR 23 0 0 14,389
FT TACTICAL HIGH YIELD ETF FUND 33738D408   6,200 150 SH   DFND 23 150 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   22,525 545 SH   DFND 5 545 0 0
FT VEST GOLD STRATEGY TARGET INCOME ETF FUND 33733E856   68 3 SH   OTR 23 0 0 3
FT VEST LADDERED BUFFER ETF FUND 33740F755   645,717 21,191 SH   OTR 23 0 9,394 11,797
FT VEST LADDERED BUFFER ETF FUND 33740F755   23,888 784 SH   DFND 23 784 0 0
FT VEST LADDERED DEEP BUFFER E FUND 33740U703   12,454 488 SH   OTR 23 0 488 0
FT VEST LADDERED NASDAQ BUFFER FUND 33740U752   110,199 3,506 SH   OTR 23 0 1,708 1,798
FT VEST LADDERED NASDAQ BUFFER FUND 33740U752   6,412 204 SH   DFND 5 204 0 0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879   1,796,025 74,093 SH   OTR 23 0 0 74,093
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FUND 33738D879   364 15 SH   DFND 5 15 0 0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FUND 33739Q705   27,113 540 SH   DFND 5 540 0 0
FT VEST U.S. EQUITY BUFFER ETF - APRIL FUND 33740U885   17,672 428 SH   OTR 23 0 0 428
FT VEST U.S. EQUITY BUFFER ETF - APRIL FUND 33740U885   99,633 2,413 SH   DFND 5 2,413 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST FUND 33740F862   121,609 2,613 SH   OTR 23 0 0 2,613
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FUND 33740U505   77,382 1,736 SH   OTR 23 0 1,398 338
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER FUND 33740U505   112,240 2,518 SH   DFND 5 2,518 0 0
FT VEST U.S. EQUITY BUFFER ETF - JANUARY FUND 33740F623   67,795 1,477 SH   OTR 23 0 0 1,477
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FUND 33740F664   512 12 SH   OTR 23 0 0 12
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FUND 33740F664   48,172 1,130 SH   DFND 5 1,130 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FUND 33740U307   7,540 165 SH   OTR 23 0 0 165
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL FUND 33740U802   1,823 49 SH   OTR 23 0 0 49
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854   11,150 281 SH   OTR 23 0 0 281
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854   58,369 1,471 SH   DFND 5 1,471 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST FUND 33740F854   7,936 200 SH   DFND 5 200 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER FUND 33740U406   13,286 331 SH   OTR 23 0 0 331
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FUND 33740F771   4,765 111 SH   OTR 23 0 0 111
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY FUND 33740F771   4,269 100 SH   DFND 5 100 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY FUND 33740F631   5,745 147 SH   OTR 23 0 0 147
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER FUND 33740F680   65,808 1,623 SH   DFND 5 1,623 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE FUND 33740U844   425 11 SH   OTR 23 0 0 11
FT VEST US EQ MAX BUF DEC FUND 33740U497   199,533 6,491 SH   OTR 23 0 0 6,491
FT VEST US EQ MAX BUF OCT FUND 33740F136   128,447 4,210 SH   DFND 5 4,210 0 0
FT VEST US EQUITY BUFFER ETF - FEBRUARY FUND 33740F763   1,294 26 SH   OTR 23 0 0 26
FT VEST US EQUITY BUFFER ETF - FEBRUARY FUND 33740F763   182,208 3,661 SH   DFND 5 3,661 0 0
FT VEST US EQUITY BUFFER ETF - JUNE FUND 33740F722   4,624 90 SH   OTR 23 0 0 90
FT VEST US EQUITY BUFFER ETF - MARCH FUND 33740F599   34,659 801 SH   OTR 23 0 0 801
FT VEST US EQUITY BUFFER ETF - MARCH FUND 33740F599   105,146 2,430 SH   DFND 5 2,430 0 0
FT VEST US EQUITY BUFFER ETF - NOVEMBER FUND 33740F847   19,893 416 SH   OTR 23 0 0 416
FT VEST US EQUITY BUFFER ETF - NOVEMBER FUND 33740F847   120,506 2,520 SH   DFND 5 2,520 0 0
FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208   32,022 653 SH   OTR 23 0 0 653
FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208   31,829 650 SH   DFND 23 650 0 0
FT VEST US EQUITY BUFFER ETF-JULY FUND 33740U208   173,737 3,548 SH   DFND 5 3,548 0 0
FT VEST US EQUITY DEEP BUFFER ETF - JUNE FUND 33740F714   3,333 77 SH   OTR 23 0 0 77
FT VEST US EQUITY DEEP BUFFER ETF - MARCH FUND 33740F615   1,565 41 SH   OTR 23 0 0 41
FT VEST US EQUITY DEEP BUFFER ETF - MAY FUND 33740F730   111,789 2,744 SH   DFND 5 2,744 0 0
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER FUND 33740F839   76,267 1,779 SH   OTR 23 0 0 1,779
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER FUND 33740F839   165,207 3,854 SH   DFND 5 3,854 0 0
FT VEST US EQUITY ENHANCE & FUND 33740F334   18 0 SH   OTR 23 0 0 0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER FUND 33740U786   28,945 776 SH   OTR 23 0 0 776
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY FUND 33740F425   179,446 5,059 SH   DFND 5 5,059 0 0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH FUND 33740F474   1,516 41 SH   OTR 23 0 0 41
FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST FUND 33740U653   4,657 132 SH   OTR 23 0 0 132
FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661   2 0 SH   OTR 23 0 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - JULY FUND 33740U661   939,876 25,634 SH   DFND 4 0 0 25,634
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE FUND 33740F433   216 6 SH   OTR 23 0 0 6
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE FUND 33740F433   106,452 2,957 SH   DFND 5 2,957 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482   93,839 2,505 SH   DFND 4 0 0 2,505
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH FUND 33740F482   123,321 3,292 SH   DFND 5 3,292 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER FUND 33740U687   9,829 281 SH   DFND 5 281 0 0
FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER FUND 33740U711   1,542 44 SH   OTR 23 0 0 44
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY FUND 33740U737   187,348 5,016 SH   DFND 5 5,016 0 0
FT VEST US SMALL CAP MODERAT FUND 33740F417   18,892 801 SH   OTR 23 0 801 0
FT VST INT EQ MB ETF - USD INC FUND 33740U828   26,017 1,198 SH   OTR 23 0 0 1,198
FTAI AVIATION LTD COMMON G3730V105   864 6 SH   DFND 1 0 0 6
FTAI AVIATION LTD COMMON G3730V105   9,620,144 66,788 SH   DFND 2 22,107 0 44,681
FTAI AVIATION LTD COMMON G3730V105   16,853 117 SH   OTR 23 0 0 117
FTAI AVIATION LTD COMMON G3730V105   1,008 7 SH   OTR 4 0 7 0
FTAI AVIATION LTD COMMON G3730V105   106,552,006 739,739 SH   DFND 4 623,399 0 116,340
FTAI AVIATION LTD COMMON G3730V105   29,960 208 SH   DFND 5 208 0 0
FTAI AVIATION LTD COMMON G3730V105   49,319,296 342,400 SH   DFND 5 342,400 0 0
FTAI AVIATION LTD OPTION G3730V955   18,696,392 129,800 SH Put DFND 5 129,800 0 0
FTAI AVIATION LTD COMMON G3730V105   446,812 3,102 SH   DFND 6 3,102 0 0
FTAI AVIATION LTD COMMON G3730V105   11,259,175 78,167 SH   DFND 8 78,167 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106   321,531 44,288 SH   DFND 2 0 0 44,288
FTAI INFRASTRUCTURE INC COMMON 35953C106   407 56 SH   OTR 23 0 0 56
FTAI INFRASTRUCTURE INC COMMON 35953C106   54,428 7,497 SH   DFND 4 0 0 7,497
FTAI INFRASTRUCTURE INC COMMON 35953C106   1,933,585 266,334 SH   DFND 5 266,334 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106   1,700,902 234,284 SH   DFND 6 234,284 0 0
FTC SOLAR INC COMMON 30320C301   893 162 SH   DFND 6 162 0 0
FTI CONSULTING INC COMMON 302941109   191 1 SH   DFND 1 0 0 1
FTI CONSULTING INC COMMON 302941109   3,631 19 SH   DFND 10 19 0 0
FTI CONSULTING INC COMMON 302941109   956 5 SH   OTR 2 5 0 0
FTI CONSULTING INC COMMON 302941109   6,464,208 33,821 SH   DFND 2 0 0 33,821
FTI CONSULTING INC COMMON 302941109   9,939 52 SH   OTR 23 0 0 52
FTI CONSULTING INC COMMON 302941109   6,474,529 33,875 SH   DFND 4 14,613 0 19,262
FTI CONSULTING INC COMMON 302941109   1,829,305 9,571 SH   DFND 5 4,264 0 5,307
FTI CONSULTING INC COMMON 302941109   1,919,519 10,043 SH   DFND 5 10,043 0 0
FTI CONSULTING INC COMMON 302941109   39,564 207 SH   DFND 6 207 0 0
FT-PREFERRED SECUR & INC ETF FUND 33739E108   51,330 2,900 SH   OTR 2 2,900 0 0
FT-PREFERRED SECUR & INC ETF FUND 33739E108   398,198 22,497 SH   OTR 23 0 21,721 776
FT-PREFERRED SECUR & INC ETF FUND 33739E108   20,257,314 1,144,481 SH   DFND 5 1,081,521 0 62,960
FT-PREFERRED SECUR & INC ETF FUND 33739E108   18 1 SH   DFND 5 1 0 0
FTVESTUS MAX BUFF ETF MARCH FUND 33740U612   178,425 5,778 SH   DFND 5 5,778 0 0
FUBOTV INC COMMON 35953D104   178,678 141,808 SH   DFND 2 0 0 141,808
FUBOTV INC COMMON 35953D104   48,843 38,764 SH   DFND 4 28,292 0 10,472
FUBOTV INC COMMON 35953D104   7,560 6,000 SH   DFND 5 6,000 0 0
FUBOTV INC COMMON 35953D104   766,162 608,065 SH   DFND 5 608,065 0 0
FUBOTV INC BOND 35953DAB0   207,045 258,000 PRN   DFND 5 258,000 0 0
FUBOTV INC COMMON 35953D104   2,860 2,270 SH   DFND 6 2,270 0 0
FUEL TECH INC COMMON 359523107   57 54 SH   DFND 5 54 0 0
FUELCELL ENERGY INC COMMON 35952H700   73,956 8,181 SH   DFND 2 0 0 8,181
FUELCELL ENERGY INC COMMON 35952H700   34,325 3,797 SH   DFND 24 3,797 0 0
FUELCELL ENERGY INC COMMON 35952H700   9 1 SH   DFND 5 1 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   128,249 27,287 SH   DFND 2 0 0 27,287
FULCRUM THERAPEUTICS INC COMMON 359616109   243,469 51,802 SH   DFND 5 51,802 0 0
FULCRUM THERAPEUTICS INC OPTION 359616909   22,560 4,800 SH Call DFND 5 4,800 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   146 31 SH   DFND 6 31 0 0
FULGENT GENETICS INC COMMON 359664109   167,301 9,058 SH   DFND 2 0 0 9,058
FULGENT GENETICS INC COMMON 359664109   1,566,662 84,822 SH   DFND 4 84,821 0 1
FULGENT GENETICS INC COMMON 359664109   5,900,408 319,459 SH   DFND 5 319,459 0 0
FULGENT GENETICS INC COMMON 359664109   4,100 222 SH   DFND 5 222 0 0
FULGENT GENETICS INC COMMON 359664109   1,065,682 57,698 SH   DFND 6 57,698 0 0
FULL HSE RESORTS INC COMMON 359678109   58,870 14,429 SH   DFND 2 0 0 14,429
FULL HSE RESORTS INC COMMON 359678109   402,439 98,637 SH   DFND 5 98,637 0 0
FULL HSE RESORTS INC COMMON 359678109   2,656 651 SH   DFND 6 651 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   21,001,479 1,940,987 SH   DFND 10 579,088 0 1,361,899
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   24,777,584 2,289,980 SH   DFND 15 2,057,925 0 232,055
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   196,848 18,193 SH   DFND 16 18,193 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   2,419,049 223,572 SH   DFND 18 223,572 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   13,828,869 1,278,084 SH   DFND 2 1,278,084 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   234,593,235 21,681,445 SH   DFND 4 20,192,157 236,253 1,253,035
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   38,965,547 3,601,252 SH   DFND 5 3,601,252 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   5,486 507 SH   DFND 6 507 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   74,023,375 6,841,347 SH   DFND 8 6,680,121 46,846 114,380
FULLER H B CO COMMON 359694106   2,429 36 SH   DFND 1 0 0 36
FULLER H B CO COMMON 359694106   2,417,336 35,823 SH   DFND 2 11,640 0 24,183
FULLER H B CO COMMON 359694106   26,372,401 390,818 SH   DFND 4 324,011 0 66,807
FULLER H B CO COMMON 359694106   403,328 5,977 SH   DFND 5 5,977 0 0
FULLER H B CO COMMON 359694106   9,392,204 139,185 SH   DFND 5 139,185 0 0
FULLER H B CO COMMON 359694106   3,981 59 SH   DFND 6 59 0 0
FULLER H B CO COMMON 359694106   805,981 11,944 SH   DFND 8 11,944 0 0
FULTON FINL CORP PA COMMON 360271100   1,539,566 79,853 SH   DFND 2 0 0 79,853
FULTON FINL CORP PA COMMON 360271100   4,126 214 SH   DFND 24 214 0 0
FULTON FINL CORP PA COMMON 360271100   3,375,060 175,055 SH   DFND 4 52,397 0 122,658
FULTON FINL CORP PA COMMON 360271100   18,121,214 939,897 SH   DFND 5 939,897 0 0
FULTON FINL CORP PA COMMON 360271100   54,312 2,817 SH   DFND 5 2,817 0 0
FULTON FINL CORP PA COMMON 360271100   2,405,758 124,780 SH   DFND 6 124,780 0 0
FUNDAMENTAL GLOBAL INC COMMON 30329Y304   46 2 SH   DFND 5 2 0 0
FUNKO INC COMMON 361008105   828,573 61,880 SH   DFND 2 48,140 0 13,740
FUNKO INC COMMON 361008105   8,536,517 637,529 SH   DFND 4 536,509 0 101,020
FUNKO INC COMMON 361008105   1,385,289 103,457 SH   DFND 5 103,457 0 0
FUTU HLDGS LTD ADR 36118L106   13,118 164 SH   OTR 1 0 0 164
FUTU HLDGS LTD ADR 36118L106   4,719 59 SH   DFND 1 23 0 36
FUTU HLDGS LTD ADR 36118L106   4,079 51 SH   OTR 2 51 0 0
FUTU HLDGS LTD ADR 36118L106   2,738,938 34,241 SH   DFND 2 34,106 0 135
FUTU HLDGS LTD ADR 36118L106   2,640 33 SH   OTR 23 0 0 33
FUTU HLDGS LTD ADR 36118L106   88,069 1,101 SH   DFND 24 1,101 0 0
FUTU HLDGS LTD ADR 36118L106   197,815 2,473 SH   DFND 4 2,431 0 42
FUTU HLDGS LTD ADR 36118L106   13,480,235 168,524 SH   DFND 5 168,524 0 0
FUTU HLDGS LTD ADR 36118L106   9,199 115 SH   DFND 5 115 0 0
FUTU HLDGS LTD OPTION 36118L906   295,963 3,700 SH Call DFND 5 3,700 0 0
FUTU HLDGS LTD ADR 36118L106   2,146,692 26,837 SH   DFND 6 26,837 0 0
FUTUREFUEL CORP COMMON 36116M106   60,740 11,482 SH   DFND 2 0 0 11,482
FUTUREFUEL CORP COMMON 36116M106   678,776 128,313 SH   DFND 5 128,313 0 0
FUTUREFUEL CORP COMMON 36116M106   2,883 545 SH   DFND 6 545 0 0
FVCBANKCORP INC COMMON 36120Q101   92,126 7,329 SH   DFND 2 0 0 7,329
FVCBANKCORP INC COMMON 36120Q101   905 72 SH   DFND 5 72 0 0
FVCBANKCORP INC COMMON 36120Q101   609,771 48,510 SH   DFND 5 48,510 0 0
FVCBANKCORP INC COMMON 36120Q101   5,481 436 SH   DFND 6 436 0 0
G III APPAREL GROUP LTD COMMON 36237H101   8,579 263 SH   OTR 1 183 0 80
G III APPAREL GROUP LTD COMMON 36237H101   677,648 20,774 SH   DFND 2 3,594 0 17,180
G III APPAREL GROUP LTD COMMON 36237H101   979 30 SH   OTR 23 0 0 30
G III APPAREL GROUP LTD COMMON 36237H101   2,930,581 89,840 SH   DFND 4 65,534 0 24,306
G III APPAREL GROUP LTD COMMON 36237H101   8,938 274 SH   DFND 5 274 0 0
G III APPAREL GROUP LTD COMMON 36237H101   3,297,915 101,101 SH   DFND 5 101,101 0 0
G III APPAREL GROUP LTD COMMON 36237H101   705,603 21,631 SH   DFND 8 21,631 0 0
GABELLI DIVIDEND & INCOME TR FUND 36242H104   4,589 190 SH   OTR 23 0 0 190
GABELLI EQUITY TRUST FUND 362397101   24,210 4,500 SH   DFND 2 0 0 4,500
GABELLI HEALTHCARE & WELL FUND 36246K103   2,169 225 SH   DFND 2 0 0 225
GAIA INC NEW COMMON 36269P104   4,077 908 SH   DFND 5 908 0 0
GALAPAGOS NV ADR 36315X101   28,903 1,051 SH   DFND 6 1,051 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   11,551 8,954 SH   DFND 2 0 0 8,954
GALECTIN THERAPEUTICS INC COMMON 363225202   5,410 4,194 SH   DFND 5 1,194 0 3,000
GALECTIN THERAPEUTICS INC COMMON 363225202   59,238 45,921 SH   DFND 5 45,921 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   805 624 SH   DFND 6 624 0 0
GALECTO INC COMMON 36322Q206   466 100 SH   DFND 5 100 0 0
GALIANO GOLD INC COMMON 36352H100   6,823 5,547 SH   DFND 5 5,547 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   1,660,523 5,850 SH   OTR 1 4,233 0 1,617
GALLAGHER ARTHUR J & CO COMMON 363576109   11,323,912 39,894 SH   DFND 1 29,325 0 10,569
GALLAGHER ARTHUR J & CO COMMON 363576109   55,207,690 194,496 SH   DFND 10 178,159 0 16,337
GALLAGHER ARTHUR J & CO COMMON 363576109   11,979,038 42,202 SH   DFND 11 42,202 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   3,854,115 13,578 SH   OTR 13 0 13,578 0
GALLAGHER ARTHUR J & CO COMMON 363576109   6,076,661 21,408 SH   DFND 15 21,408 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   29,656,648 104,480 SH   DFND 16 104,480 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   11,807,308 41,597 SH   OTR 2 41,467 0 130
GALLAGHER ARTHUR J & CO COMMON 363576109   365,448,643 1,287,471 SH   DFND 2 833,084 0 454,387
GALLAGHER ARTHUR J & CO COMMON 363576109   143,802 506 SH   OTR 23 0 0 506
GALLAGHER ARTHUR J & CO COMMON 363576109   568 2 SH   DFND 23 2 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   12,070,721 42,525 SH   DFND 24 42,525 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   12,489 44 SH   OTR 4 0 44 0
GALLAGHER ARTHUR J & CO COMMON 363576109   2,584,021,384 9,103,475 SH   DFND 4 8,455,075 0 648,399
GALLAGHER ARTHUR J & CO COMMON 363576109   282,767,060 996,184 SH   DFND 5 69,532 0 926,652
GALLAGHER ARTHUR J & CO COMMON 363576109   25,989,590 91,561 SH   DFND 5 91,561 0 0
GALLAGHER ARTHUR J & CO OPTION 363576909   56,770 200 SH Call DFND 5 200 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   1,283,002 4,520 SH   DFND 6 4,520 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   161,154,418 567,745 SH   DFND 8 476,439 24,814 66,492
GAMBLING COM GROUP LIMITED COMMON G3R239101   107,205 7,614 SH   DFND 2 0 0 7,614
GAMBLING COM GROUP LIMITED COMMON G3R239101   1,816,954 129,045 SH   DFND 5 129,045 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101   7,631 542 SH   DFND 6 542 0 0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109   1,255 333 SH   OTR 23 0 0 333
GAMESQUARE HLDGS INC COMMON 36468G103   29 35 SH   DFND 5 35 0 0
GAMESTOP CORP NEW COMMON 36467W109   2,664 85 SH   DFND 1 0 0 85
GAMESTOP CORP NEW COMMON 36467W109   6,080 194 SH   DFND 10 194 0 0
GAMESTOP CORP NEW COMMON 36467W109   12,192,357 389,035 SH   DFND 2 0 0 389,035
GAMESTOP CORP NEW COMMON 36467W109   8,950,265 285,586 SH   DFND 4 81,517 0 204,069
GAMESTOP CORP NEW COMMON 36467W109   11,533 368 SH   DFND 5 368 0 0
GAMESTOP CORP NEW COMMON 36467W109   99,191 3,165 SH   DFND 6 3,165 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   819 17 SH   DFND 1 0 0 17
GAMING & LEISURE PPTYS INC COMMON 36467J108   963 20 SH   OTR 13 0 20 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   1,655,452 34,374 SH   DFND 18 34,374 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   22,961,002 476,765 SH   DFND 2 202,836 0 273,929
GAMING & LEISURE PPTYS INC COMMON 36467J108   6,935 144 SH   OTR 23 0 0 144
GAMING & LEISURE PPTYS INC COMMON 36467J108   72,144 1,498 SH   DFND 24 1,498 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   90,156 1,872 SH   DFND 24 1,872 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   34,266,755 711,519 SH   DFND 4 503,236 0 208,283
GAMING & LEISURE PPTYS INC COMMON 36467J108   3,366,047 69,893 SH   DFND 5 51,191 0 18,702
GAMING & LEISURE PPTYS INC COMMON 36467J108   4,479,940 93,022 SH   DFND 5 93,022 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   2,077,478 43,137 SH   DFND 6 43,137 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   76,430 1,587 SH   DFND 8 1,587 0 0
GAN LTD COMMON G3728V109   393 216 SH   DFND 5 216 0 0
GAN LTD COMMON G3728V109   248 136 SH   DFND 6 136 0 0
GANNETT CO INC COMMON 36472T109   315,830 62,417 SH   DFND 2 0 0 62,417
GANNETT CO INC COMMON 36472T109   1,858,608 367,314 SH   SOLE 27 367,314 0 0
GANNETT CO INC COMMON 36472T109   51 10 SH   OTR 4 0 10 0
GANNETT CO INC COMMON 36472T109   49,887 9,859 SH   DFND 4 0 0 9,859
GANNETT CO INC COMMON 36472T109   3,352,179 662,486 SH   DFND 5 662,486 0 0
GANNETT CO INC OPTION 36472T909   16,192 3,200 SH Call DFND 5 3,200 0 0
GANNETT CO INC COMMON 36472T109   1,039,208 205,377 SH   DFND 6 205,377 0 0
GAOTU TECHEDU INC ADR 36257Y109   27,160 12,402 SH   DFND 5 12,402 0 0
GAP INC COMMON 364760108   20,983 888 SH   OTR 1 789 0 99
GAP INC COMMON 364760108   2,599 110 SH   DFND 1 0 0 110
GAP INC COMMON 364760108   10,350 438 SH   OTR 13 0 438 0
GAP INC COMMON 364760108   205,983 8,717 SH   OTR 2 8,717 0 0
GAP INC COMMON 364760108   5,061,782 214,210 SH   DFND 2 1,260 0 212,950
GAP INC COMMON 364760108   9,570 405 SH   OTR 23 0 0 405
GAP INC COMMON 364760108   780 33 SH   DFND 23 33 0 0
GAP INC COMMON 364760108   20,983 888 SH   DFND 24 888 0 0
GAP INC COMMON 364760108   9,617 407 SH   OTR 4 0 407 0
GAP INC COMMON 364760108   17,552,364 742,800 SH   DFND 4 534,635 0 208,165
GAP INC COMMON 364760108   461,470 19,529 SH   DFND 5 19,529 0 0
GAP INC COMMON 364760108   225,879 9,559 SH   DFND 6 9,559 0 0
GAP INC COMMON 364760108   1,117,179 47,278 SH   DFND 8 47,278 0 0
GARDEN STAGE LIMITED COMMON G3730L107   294 441 SH   DFND 5 441 0 0
GARMIN LTD COMMON H2906T109   204,816 993 SH   OTR 1 169 0 824
GARMIN LTD COMMON H2906T109   271,026 1,314 SH   DFND 1 81 0 1,233
GARMIN LTD COMMON H2906T109   1,208,477 5,859 SH   DFND 15 5,859 0 0
GARMIN LTD COMMON H2906T109   8,279,276 40,140 SH   DFND 16 40,140 0 0
GARMIN LTD COMMON H2906T109   65,591 318 SH   OTR 2 53 0 265
GARMIN LTD COMMON H2906T109   26,736,246 129,624 SH   DFND 2 63,811 0 65,813
GARMIN LTD COMMON H2906T109   5,198,165 25,202 SH   DFND 2 25,202 0 0
GARMIN LTD COMMON H2906T109   66,416 322 SH   OTR 23 0 0 322
GARMIN LTD COMMON H2906T109   3,300 16 SH   DFND 23 16 0 0
GARMIN LTD COMMON H2906T109   103,130 500 SH   DFND 24 500 0 0
GARMIN LTD COMMON H2906T109   6,436,755 31,207 SH   SOLE 27 31,207 0 0
GARMIN LTD COMMON H2906T109   4,125 20 SH   OTR 4 0 20 0
GARMIN LTD COMMON H2906T109   366,159,705 1,775,233 SH   DFND 4 1,580,225 0 195,008
GARMIN LTD COMMON H2906T109   2,270,304 11,007 SH   DFND 5 6,774 0 4,233
GARMIN LTD COMMON H2906T109   22,386,017 108,533 SH   DFND 5 108,533 0 0
GARMIN LTD COMMON H2906T109   3,524,571 17,088 SH   DFND 6 17,088 0 0
GARMIN LTD COMMON H2906T109   7,029,547 34,081 SH   DFND 8 34,081 0 0
GARRETT MOTION INC COMMON 366505105   16,173 1,791 SH   OTR 2 291 0 1,500
GARRETT MOTION INC COMMON 366505105   126 14 SH   OTR 23 0 12 2
GARRETT MOTION INC COMMON 366505105   577,875 63,995 SH   DFND 24 63,995 0 0
GARRETT MOTION INC COMMON 366505105   393,446 43,571 SH   DFND 4 5,090 0 38,481
GARRETT MOTION INC COMMON 366505105   1,075 119 SH   DFND 5 119 0 0
GARTNER INC COMMON 366651107   230,123 475 SH   OTR 1 89 0 386
GARTNER INC COMMON 366651107   560,047 1,156 SH   DFND 1 27 0 1,129
GARTNER INC COMMON 366651107   386,607 798 SH   DFND 10 798 0 0
GARTNER INC COMMON 366651107   2,422 5 SH   OTR 11 0 5 0
GARTNER INC COMMON 366651107   894,332 1,846 SH   OTR 13 0 1,846 0
GARTNER INC COMMON 366651107   171,502 354 SH   DFND 15 354 0 0
GARTNER INC COMMON 366651107   154,061 318 SH   DFND 16 318 0 0
GARTNER INC COMMON 366651107   64,435 133 SH   OTR 2 43 0 90
GARTNER INC COMMON 366651107   20,703,341 42,734 SH   DFND 2 3,426 0 39,308
GARTNER INC COMMON 366651107   6,190,558 12,778 SH   DFND 2 12,778 0 0
GARTNER INC COMMON 366651107   223,341 461 SH   OTR 23 0 0 461
GARTNER INC COMMON 366651107   484 1 SH   DFND 23 1 0 0
GARTNER INC COMMON 366651107   943,263 1,947 SH   DFND 24 1,947 0 0
GARTNER INC COMMON 366651107   1,762,501 3,638 SH   SOLE 27 3,638 0 0
GARTNER INC COMMON 366651107   1,938 4 SH   OTR 4 0 4 0
GARTNER INC COMMON 366651107   428,080,231 883,605 SH   DFND 4 782,825 0 100,780
GARTNER INC COMMON 366651107   5,593,691 11,546 SH   DFND 5 11,546 0 0
GARTNER INC COMMON 366651107   20,243,579 41,785 SH   DFND 5 15,734 0 26,051
GARTNER INC COMMON 366651107   674,867 1,393 SH   DFND 6 1,393 0 0
GARTNER INC COMMON 366651107   13,925,606 28,744 SH   DFND 8 21,799 3,831 3,114
GATES INDL CORP PLC COMMON G39108108   1,454,134 70,692 SH   DFND 2 68,949 0 1,743
GATES INDL CORP PLC COMMON G39108108   1,707 83 SH   OTR 23 0 0 83
GATES INDL CORP PLC COMMON G39108108   63,361,750 3,080,299 SH   DFND 4 2,922,419 0 157,880
GATES INDL CORP PLC COMMON G39108108   41,017 1,994 SH   DFND 5 1,699 0 295
GATES INDL CORP PLC COMMON G39108108   3,955,961 192,317 SH   DFND 5 192,317 0 0
GATES INDL CORP PLC COMMON G39108108   372,605 18,114 SH   DFND 8 18,114 0 0
GATOS SILVER INC COMMON 368036109   654,180 46,794 SH   DFND 5 46,794 0 0
GATX CORP COMMON 361448103   155 1 SH   DFND 1 0 0 1
GATX CORP COMMON 361448103   7,705,076 49,723 SH   DFND 2 0 0 49,723
GATX CORP COMMON 361448103   22,469 145 SH   OTR 23 0 0 145
GATX CORP COMMON 361448103   12,862 83 SH   DFND 23 83 0 0
GATX CORP COMMON 361448103   4,930,982 31,821 SH   DFND 4 11,130 0 20,691
GATX CORP COMMON 361448103   13,366,385 86,257 SH   DFND 5 86,257 0 0
GATX CORP COMMON 361448103   81,819 528 SH   DFND 5 528 0 0
GATX CORP COMMON 361448103   29,287 189 SH   DFND 6 189 0 0
GCM GROSVENOR INC COMMON 36831E108   229,866 18,734 SH   DFND 2 0 0 18,734
GCM GROSVENOR INC COMMON 36831E108   4,331 353 SH   DFND 4 0 0 353
GCM GROSVENOR INC COMMON 36831E108   2,078,305 169,381 SH   DFND 5 169,381 0 0
GCM GROSVENOR INC COMMON 36831E108   5,607 457 SH   DFND 6 457 0 0
GCT SEMICONDUCTOR HLDG INC COMMON 36170N107   8,006 3,436 SH   DFND 2 0 0 3,436
GCT SEMICONDUCTOR HLDG INC COMMON 36170N107   58,590 25,146 SH   DFND 5 25,146 0 0
GCT SEMICONDUCTOR HLDG INC COMMON 36170N107   503 216 SH   DFND 6 216 0 0
GDS HLDGS LTD ADR 36165L108   36,020 1,516 SH   DFND 24 1,516 0 0
GDS HLDGS LTD ADR 36165L108   4,681 197 SH   DFND 4 0 0 197
GDS HLDGS LTD ADR 36165L108   8,224,975 346,169 SH   DFND 5 346,169 0 0
GDS HLDGS LTD ADR 36165L108   6,439 271 SH   DFND 5 271 0 0
GDS HLDGS LTD ADR 36165L108   384,413 16,179 SH   DFND 8 16,179 0 0
GE AEROSPACE COMMON 369604301   838,287 5,026 SH   OTR 1 764 0 4,262
GE AEROSPACE COMMON 369604301   1,556,317 9,331 SH   DFND 1 1,385 0 7,946
GE AEROSPACE COMMON 369604301   82,561 495 SH   DFND 10 495 0 0
GE AEROSPACE COMMON 369604301   2,337,729 14,016 SH   OTR 13 0 14,016 0
GE AEROSPACE COMMON 369604301   82,394 494 SH   DFND 15 494 0 0
GE AEROSPACE COMMON 369604301   3,285,763 19,700 SH   DFND 18 19,700 0 0
GE AEROSPACE COMMON 369604301   6,561,352 39,339 SH   OTR 2 26,690 0 12,649
GE AEROSPACE COMMON 369604301   112,879,469 676,776 SH   DFND 2 71,087 0 605,689
GE AEROSPACE COMMON 369604301   30,191,992 181,018 SH   DFND 2 179,525 0 1,493
GE AEROSPACE COMMON 369604301   760,623 4,560 SH   OTR 23 0 0 4,560
GE AEROSPACE COMMON 369604301   76,916 461 SH   DFND 23 461 0 0
GE AEROSPACE COMMON 369604301   11,070,519 66,374 SH   DFND 24 66,374 0 0
GE AEROSPACE COMMON 369604301   20,515 123 SH   OTR 4 0 123 0
GE AEROSPACE COMMON 369604301   172,737,279 1,035,657 SH   DFND 4 372,275 0 663,381
GE AEROSPACE COMMON 369604301   26,257,083 157,426 SH   DFND 5 96,605 0 60,821
GE AEROSPACE COMMON 369604301   1,081,633 6,485 SH   DFND 5 6,485 0 0
GE AEROSPACE OPTION 369604901   155,923,632 934,850 SH Call DFND 5 934,850 0 0
GE AEROSPACE OPTION 369604951   94,173,804 564,625 SH Put DFND 5 564,625 0 0
GE AEROSPACE COMMON 369604301   5,178,329 31,047 SH   DFND 6 31,047 0 0
GE AEROSPACE COMMON 369604301   1,412,044 8,466 SH   DFND 8 8,466 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   266,359 3,407 SH   OTR 1 266 0 3,141
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   201,314 2,575 SH   DFND 1 216 0 2,359
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   382,144 4,888 SH   DFND 10 4,888 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   32,132 411 SH   OTR 13 0 411 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   132,984 1,701 SH   DFND 15 1,701 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   163,396 2,090 SH   DFND 16 2,090 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   496,208 6,347 SH   OTR 2 2,636 0 3,711
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   18,037,142 230,713 SH   DFND 2 18,978 0 211,735
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   5,964,352 76,290 SH   DFND 2 75,643 0 647
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   109,389 1,399 SH   OTR 23 0 0 1,399
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   10,789 138 SH   DFND 23 138 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   247,362 3,164 SH   DFND 24 3,164 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   798,531 10,214 SH   DFND 24 10,214 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   3,753 48 SH   OTR 4 0 48 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   176,815,976 2,261,652 SH   DFND 4 1,834,346 0 427,306
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   10,357,052 132,477 SH   DFND 5 76,286 0 56,191
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   36,304,603 464,372 SH   DFND 5 464,372 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   3,940,897 50,408 SH   DFND 6 50,408 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   12,783,368 163,512 SH   DFND 8 124,974 25,172 13,366
GE HEALTHCARE TECHNOLOGY COMMON 36266G107   999,140 12,780 SH   SOLE 27 12,780 0 0
GE VERNOVA INC COMMON 36828A101   476,291 1,448 SH   OTR 1 189 0 1,259
GE VERNOVA INC COMMON 36828A101   1,112,441 3,382 SH   DFND 1 165 0 3,217
GE VERNOVA INC COMMON 36828A101   467,410 1,421 SH   DFND 10 1,421 0 0
GE VERNOVA INC COMMON 36828A101   2,227,843 6,773 SH   OTR 13 0 6,773 0
GE VERNOVA INC COMMON 36828A101   876,270 2,664 SH   DFND 15 2,664 0 0
GE VERNOVA INC COMMON 36828A101   5,256,959 15,982 SH   DFND 16 15,982 0 0
GE VERNOVA INC COMMON 36828A101   2,444,279 7,431 SH   OTR 2 4,741 0 2,690
GE VERNOVA INC COMMON 36828A101   15,111,044 45,940 SH   DFND 2 45,567 0 373
GE VERNOVA INC COMMON 36828A101   86,883,570 264,140 SH   DFND 2 48,388 0 215,752
GE VERNOVA INC COMMON 36828A101   283,393 861 SH   OTR 23 0 0 861
GE VERNOVA INC COMMON 36828A101   38,814 118 SH   DFND 23 118 0 0
GE VERNOVA INC COMMON 36828A101   8,192,988 24,908 SH   DFND 24 24,908 0 0
GE VERNOVA INC COMMON 36828A101   8,881 27 SH   OTR 4 0 27 0
GE VERNOVA INC COMMON 36828A101   311,141,807 945,921 SH   DFND 4 715,290 0 230,630
GE VERNOVA INC COMMON 36828A101   36,750,691 111,728 SH   DFND 5 45,899 0 65,829
GE VERNOVA INC COMMON 36828A101   24,071,097 73,180 SH   DFND 5 73,180 0 0
GE VERNOVA INC COMMON 36828A101   1,462,423 4,446 SH   DFND 6 4,446 0 0
GE VERNOVA INC COMMON 36828A101   14,268,654 43,379 SH   DFND 8 33,176 7,228 2,975
GEN DIGITAL INC COMMON 668771108   28,201 1,030 SH   OTR 1 0 0 1,030
GEN DIGITAL INC COMMON 668771108   136,927 5,001 SH   DFND 1 55 0 4,946
GEN DIGITAL INC COMMON 668771108   137,283 5,014 SH   DFND 10 5,014 0 0
GEN DIGITAL INC COMMON 668771108   26,778 978 SH   DFND 15 978 0 0
GEN DIGITAL INC COMMON 668771108   59,825 2,185 SH   DFND 16 2,185 0 0
GEN DIGITAL INC COMMON 668771108   17,030 622 SH   OTR 2 622 0 0
GEN DIGITAL INC COMMON 668771108   8,697,175 317,647 SH   DFND 2 5,039 0 312,608
GEN DIGITAL INC COMMON 668771108   2,469,046 90,177 SH   DFND 2 90,177 0 0
GEN DIGITAL INC COMMON 668771108   2,649 96 SH   OTR 23 0 0 96
GEN DIGITAL INC COMMON 668771108   1,314 48 SH   DFND 23 48 0 0
GEN DIGITAL INC COMMON 668771108   767 28 SH   OTR 4 0 28 0
GEN DIGITAL INC COMMON 668771108   39,656,645 1,448,380 SH   DFND 4 932,328 0 516,052
GEN DIGITAL INC COMMON 668771108   9,111,215 332,769 SH   DFND 5 97,264 0 235,505
GEN DIGITAL INC COMMON 668771108   13,470,495 491,983 SH   DFND 5 491,983 0 0
GEN DIGITAL INC COMMON 668771108   5,262,600 192,206 SH   DFND 6 192,206 0 0
GEN DIGITAL INC COMMON 668771108   3,818,716 139,471 SH   DFND 8 88,274 26,290 24,907
GEN RESTAURENT GROUP COMMON 36870C104   67 9 SH   DFND 5 9 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   3,499 251 SH   OTR 1 251 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   1,556,080 111,627 SH   DFND 18 111,627 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   13,104 940 SH   OTR 2 0 0 940
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   258,573 18,549 SH   DFND 2 0 0 18,549
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   480,331 34,457 SH   DFND 4 33,463 0 994
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   2,635 189 SH   DFND 5 189 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   2,027,517 145,446 SH   DFND 5 145,446 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   1,210,856 86,862 SH   DFND 6 86,862 0 0
GENCOR INDS INC COMMON 368678108   79,884 4,526 SH   DFND 2 0 0 4,526
GENCOR INDS INC COMMON 368678108   8,331 472 SH   DFND 4 0 0 472
GENCOR INDS INC COMMON 368678108   653,421 37,021 SH   DFND 5 37,021 0 0
GENCOR INDS INC COMMON 368678108   21,604 1,224 SH   DFND 5 1,224 0 0
GENCOR INDS INC COMMON 368678108   9,902 561 SH   DFND 6 561 0 0
GENEDX HOLDINGS CORP COMMON 81663L200   77 1 SH   DFND 1 0 0 1
GENEDX HOLDINGS CORP COMMON 81663L200   920,706 11,979 SH   DFND 2 6,361 0 5,618
GENEDX HOLDINGS CORP COMMON 81663L200   6,665,530 86,723 SH   DFND 4 71,194 0 15,529
GENEDX HOLDINGS CORP COMMON 81663L200   665,146 8,654 SH   DFND 5 8,654 0 0
GENEDX HOLDINGS CORP COMMON 81663L200   41,043 534 SH   DFND 6 534 0 0
GENELUX CORPORATION COMMON 36870H103   769 326 SH   DFND 6 326 0 0
GENERAC HLDGS INC COMMON 368736104   48,531 313 SH   OTR 1 0 0 313
GENERAC HLDGS INC COMMON 368736104   50,701 327 SH   DFND 1 4 0 323
GENERAC HLDGS INC COMMON 368736104   4,807 31 SH   DFND 10 31 0 0
GENERAC HLDGS INC COMMON 368736104   3,566 23 SH   OTR 2 9 0 14
GENERAC HLDGS INC COMMON 368736104   3,966,024 25,579 SH   DFND 2 79 0 25,500
GENERAC HLDGS INC COMMON 368736104   1,568,951 10,119 SH   DFND 2 10,119 0 0
GENERAC HLDGS INC COMMON 368736104   16,435 106 SH   OTR 23 0 0 106
GENERAC HLDGS INC COMMON 368736104   10,854 70 SH   DFND 23 70 0 0
GENERAC HLDGS INC COMMON 368736104   1,085 7 SH   OTR 4 0 7 0
GENERAC HLDGS INC COMMON 368736104   14,733,781 95,026 SH   DFND 4 19,774 0 75,252
GENERAC HLDGS INC COMMON 368736104   15,100,164 97,389 SH   DFND 5 97,389 0 0
GENERAC HLDGS INC COMMON 368736104   15,407,784 99,373 SH   DFND 5 81,353 0 18,020
GENERAC HLDGS INC OPTION 368736904   31,010 200 SH Call DFND 5 200 0 0
GENERAC HLDGS INC OPTION 368736954   3,163,020 20,400 SH Put DFND 5 20,400 0 0
GENERAC HLDGS INC COMMON 368736104   7,127,338 45,968 SH   DFND 8 45,968 0 0
GENERAL AMERICAN INVESTORS FUND 368802104   2,040 40 SH   DFND 2 40 0 0
GENERAL DYNAMICS CORP COMMON 369550108   265,071 1,006 SH   OTR 1 160 0 846
GENERAL DYNAMICS CORP COMMON 369550108   2,790,096 10,589 SH   DFND 1 588 0 10,001
GENERAL DYNAMICS CORP COMMON 369550108   5,818,650 22,083 SH   DFND 10 22,083 0 0
GENERAL DYNAMICS CORP COMMON 369550108   41,631 158 SH   OTR 13 0 158 0
GENERAL DYNAMICS CORP COMMON 369550108   1,747,466 6,632 SH   DFND 15 6,632 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,434,703 5,445 SH   DFND 16 5,445 0 0
GENERAL DYNAMICS CORP COMMON 369550108   5,054,529 19,183 SH   OTR 2 16,321 30 2,832
GENERAL DYNAMICS CORP COMMON 369550108   11,261,826 42,741 SH   DFND 2 42,741 0 0
GENERAL DYNAMICS CORP COMMON 369550108   139,969,577 531,214 SH   DFND 2 155,283 0 375,931
GENERAL DYNAMICS CORP COMMON 369550108   685,086 2,600 SH   OTR 23 0 0 2,600
GENERAL DYNAMICS CORP COMMON 369550108   25,295 96 SH   DFND 23 96 0 0
GENERAL DYNAMICS CORP COMMON 369550108   21,972,694 83,391 SH   SOLE 27 83,391 0 0
GENERAL DYNAMICS CORP COMMON 369550108   19,893 75 SH   OTR 4 0 75 0
GENERAL DYNAMICS CORP COMMON 369550108   1,065,501,761 4,043,803 SH   DFND 4 3,850,767 0 193,036
GENERAL DYNAMICS CORP COMMON 369550108   7,625,137 28,939 SH   DFND 5 28,939 0 0
GENERAL DYNAMICS CORP COMMON 369550108   108,433,513 411,528 SH   DFND 5 112,388 0 299,140
GENERAL DYNAMICS CORP OPTION 369550908   1,317,450 5,000 SH Call DFND 5 5,000 0 0
GENERAL DYNAMICS CORP OPTION 369550958   1,317,450 5,000 SH Put DFND 5 5,000 0 0
GENERAL DYNAMICS CORP COMMON 369550108   981,764 3,726 SH   DFND 6 3,726 0 0
GENERAL DYNAMICS CORP COMMON 369550108   8,539,447 32,409 SH   DFND 8 31,054 0 1,355
GENERAL MILLS INC COMMON 370334104   3,314,637 51,978 SH   SOLE 27 51,978 0 0
GENERAL MLS INC COMMON 370334104   196,220 3,077 SH   OTR 1 553 0 2,524
GENERAL MLS INC COMMON 370334104   335,622 5,263 SH   DFND 1 478 0 4,785
GENERAL MLS INC COMMON 370334104   70,530 1,106 SH   DFND 10 1,106 0 0
GENERAL MLS INC COMMON 370334104   1,885,041 29,560 SH   DFND 15 29,560 0 0
GENERAL MLS INC COMMON 370334104   5,075,072 79,584 SH   OTR 2 75,577 0 4,007
GENERAL MLS INC COMMON 370334104   16,974,681 266,186 SH   DFND 2 27,293 0 238,893
GENERAL MLS INC COMMON 370334104   5,870,539 92,058 SH   DFND 2 92,058 0 0
GENERAL MLS INC COMMON 370334104   110,356 1,730 SH   OTR 23 0 0 1,730
GENERAL MLS INC COMMON 370334104   15,432 242 SH   DFND 23 242 0 0
GENERAL MLS INC COMMON 370334104   5,420 85 SH   OTR 4 0 85 0
GENERAL MLS INC COMMON 370334104   257,540,934 4,038,590 SH   DFND 4 3,522,302 0 516,287
GENERAL MLS INC COMMON 370334104   5,413,882 84,897 SH   DFND 5 63,815 0 21,082
GENERAL MLS INC COMMON 370334104   14,528,783 227,831 SH   DFND 5 227,831 0 0
GENERAL MLS INC OPTION 370334904   312,473 4,900 SH Call DFND 5 4,900 0 0
GENERAL MLS INC OPTION 370334954   1,913,100 30,000 SH Put DFND 5 30,000 0 0
GENERAL MLS INC COMMON 370334104   23,064,079 361,676 SH   DFND 6 361,676 0 0
GENERAL MLS INC COMMON 370334104   13,645,122 213,974 SH   DFND 8 192,950 0 21,024
GENERAL MTRS CO COMMON 37045V100   675,570 12,682 SH   OTR 1 293 0 12,389
GENERAL MTRS CO COMMON 37045V100   451,730 8,480 SH   DFND 1 717 0 7,763
GENERAL MTRS CO COMMON 37045V100   2,557 48 SH   OTR 11 0 48 0
GENERAL MTRS CO COMMON 37045V100   6,163,339 115,700 SH   DFND 11 115,700 0 0
GENERAL MTRS CO COMMON 37045V100   62,113 1,166 SH   OTR 13 0 1,166 0
GENERAL MTRS CO COMMON 37045V100   312,642 5,869 SH   OTR 2 5,172 0 697
GENERAL MTRS CO COMMON 37045V100   9,747,664 182,986 SH   DFND 2 182,986 0 0
GENERAL MTRS CO COMMON 37045V100   32,675,445 613,393 SH   DFND 2 16,086 0 597,307
GENERAL MTRS CO COMMON 37045V100   515,238 9,672 SH   OTR 23 0 0 9,672
GENERAL MTRS CO COMMON 37045V100   1,545 29 SH   DFND 23 29 0 0
GENERAL MTRS CO COMMON 37045V100   652,344 12,246 SH   DFND 24 12,246 0 0
GENERAL MTRS CO COMMON 37045V100   6,765 127 SH   OTR 4 0 127 0
GENERAL MTRS CO COMMON 37045V100   54,437,350 1,021,913 SH   DFND 4 350,123 0 671,790
GENERAL MTRS CO COMMON 37045V100   40,670,047 763,470 SH   DFND 5 183,156 0 580,314
GENERAL MTRS CO OPTION 37045V900   18,804,310 353,000 SH Call DFND 5 353,000 0 0
GENERAL MTRS CO OPTION 37045V950   63,263,452 1,187,600 SH Put DFND 5 1,187,600 0 0
GENERAL MTRS CO COMMON 37045V100   1,081,488 20,302 SH   DFND 6 20,302 0 0
GENERAL MTRS CO COMMON 37045V100   3,479,703 65,322 SH   DFND 8 50,330 0 14,992
GENERATION BIO CO COMMON 37148K100   23,062 21,757 SH   DFND 2 0 0 21,757
GENERATION BIO CO COMMON 37148K100   149,387 140,931 SH   DFND 5 140,931 0 0
GENERATION BIO CO COMMON 37148K100   2,386 2,251 SH   DFND 6 2,251 0 0
GENERATION BIO CO COMMON 37148K100   140,732 132,766 SH   DFND 8 132,766 0 0
GENERATION INCOME PPTYS INC COMMON 37149D204   262 144 SH   DFND 5 144 0 0
GENESCO INC COMMON 371532102   15,818 370 SH   OTR 1 318 0 52
GENESCO INC COMMON 371532102   641,806 15,013 SH   DFND 2 10,376 0 4,637
GENESCO INC COMMON 371532102   5,929,724 138,707 SH   DFND 4 116,258 0 22,449
GENESCO INC COMMON 371532102   1,197 28 SH   DFND 5 28 0 0
GENESCO INC COMMON 371532102   1,945,510 45,509 SH   DFND 5 45,509 0 0
GENESCO INC COMMON 371532102   16,074 376 SH   DFND 6 376 0 0
GENESIS ENERGY L P COMMON 371927104   950 94 SH   DFND 4 0 0 94
GENESIS ENERGY L P COMMON 371927104   47,050,292 4,653,837 SH   DFND 5 4,653,837 0 0
GENESIS ENERGY L P COMMON 371927104   117,943 11,666 SH   DFND 5 11,666 0 0
GENIE ENERGY LTD COMMON 372284208   86,821 5,569 SH   DFND 2 0 0 5,569
GENIE ENERGY LTD COMMON 372284208   78 5 SH   DFND 4 0 0 5
GENIE ENERGY LTD COMMON 372284208   255,972 16,419 SH   DFND 5 16,419 0 0
GENIUS GROUP LTD COMMON Y3005A117   253 367 SH   DFND 5 367 0 0
GENIUS SPORTS LIMITED COMMON G3934V109   14,263,694 1,648,982 SH   DFND 5 1,648,982 0 0
GENIUS SPORTS LIMITED COMMON G3934V109   216 25 SH   DFND 5 25 0 0
GENMAB A/S ADR 372303206   9,788 469 SH   OTR 1 0 0 469
GENMAB A/S ADR 372303206   8,098 388 SH   DFND 1 54 0 334
GENMAB A/S ADR 372303206   1,837 88 SH   OTR 2 88 0 0
GENMAB A/S ADR 372303206   7,284 349 SH   DFND 2 0 0 349
GENMAB A/S ADR 372303206   101,512 4,864 SH   DFND 4 4,777 0 87
GENMAB A/S ADR 372303206   8,247,615 395,190 SH   DFND 5 395,190 0 0
GENMAB A/S ADR 372303206   57,100 2,736 SH   DFND 5 1,936 0 800
GENMAB A/S ADR 372303206   73,650 3,529 SH   DFND 6 3,529 0 0
GENPACT LIMITED COMMON G3922B107   601 14 SH   DFND 1 0 0 14
GENPACT LIMITED COMMON G3922B107   1,394,587 32,470 SH   DFND 10 32,470 0 0
GENPACT LIMITED COMMON G3922B107   2,044,978 47,613 SH   DFND 15 47,613 0 0
GENPACT LIMITED COMMON G3922B107   267,278 6,223 SH   DFND 16 6,223 0 0
GENPACT LIMITED COMMON G3922B107   130,697 3,043 SH   DFND 18 3,043 0 0
GENPACT LIMITED COMMON G3922B107   15,169,639 353,193 SH   DFND 2 197,794 0 155,399
GENPACT LIMITED COMMON G3922B107   1,013,663 23,601 SH   DFND 24 23,601 0 0
GENPACT LIMITED COMMON G3922B107   94,538,534 2,201,130 SH   DFND 4 1,643,788 213,747 343,595
GENPACT LIMITED COMMON G3922B107   74,604 1,737 SH   DFND 5 1,737 0 0
GENPACT LIMITED COMMON G3922B107   32,900 766 SH   DFND 6 766 0 0
GENPACT LIMITED COMMON G3922B107   31,389,836 730,846 SH   DFND 8 636,097 0 94,749
GENPREX INC COMMON 372446203   4 5 SH   DFND 6 5 0 0
GENTEX CORP COMMON 371901109   4,970 173 SH   OTR 1 173 0 0
GENTEX CORP COMMON 371901109   546 19 SH   DFND 10 19 0 0
GENTEX CORP COMMON 371901109   341,858 11,899 SH   DFND 15 11,899 0 0
GENTEX CORP COMMON 371901109   11,872,213 413,234 SH   DFND 2 194,803 0 218,431
GENTEX CORP COMMON 371901109   135,433 4,714 SH   OTR 23 0 0 4,714
GENTEX CORP COMMON 371901109   11,607 404 SH   DFND 23 404 0 0
GENTEX CORP COMMON 371901109   838,686 29,192 SH   DFND 24 29,192 0 0
GENTEX CORP COMMON 371901109   132,136,481 4,599,250 SH   DFND 4 4,315,415 0 283,835
GENTEX CORP COMMON 371901109   2,042,732 71,101 SH   DFND 5 6,227 0 64,874
GENTEX CORP COMMON 371901109   40,423 1,407 SH   DFND 6 1,407 0 0
GENTEX CORP COMMON 371901109   3,385,457 117,837 SH   DFND 8 117,837 0 0
GENTHERM INC COMMON 37253A103   540,185 13,530 SH   DFND 2 0 0 13,530
GENTHERM INC COMMON 37253A103   879,268 22,023 SH   DFND 4 10,926 0 11,097
GENTHERM INC COMMON 37253A103   4,490,005 112,461 SH   DFND 5 112,461 0 0
GENTHERM INC COMMON 37253A103   485,568 12,162 SH   DFND 5 12,162 0 0
GENUINE PARTS CO COMMON 372460105   200,477 1,717 SH   OTR 1 135 0 1,582
GENUINE PARTS CO COMMON 372460105   119,212 1,021 SH   DFND 1 23 0 998
GENUINE PARTS CO COMMON 372460105   4,787 41 SH   DFND 10 41 0 0
GENUINE PARTS CO COMMON 372460105   1,297,320 11,111 SH   DFND 15 11,111 0 0
GENUINE PARTS CO COMMON 372460105   2,134,023 18,277 SH   OTR 2 18,255 0 22
GENUINE PARTS CO COMMON 372460105   2,669,134 22,860 SH   DFND 2 22,860 0 0
GENUINE PARTS CO COMMON 372460105   9,477,409 81,170 SH   DFND 2 12,462 0 68,708
GENUINE PARTS CO COMMON 372460105   168,612 1,444 SH   OTR 23 0 0 1,444
GENUINE PARTS CO COMMON 372460105   5,838 50 SH   DFND 23 50 0 0
GENUINE PARTS CO COMMON 372460105   3,853 33 SH   DFND 24 33 0 0
GENUINE PARTS CO COMMON 372460105   3,853 33 SH   OTR 4 0 33 0
GENUINE PARTS CO COMMON 372460105   222,275,295 1,903,693 SH   DFND 4 1,822,518 0 81,175
GENUINE PARTS CO COMMON 372460105   11,518,608 98,652 SH   DFND 5 98,652 0 0
GENUINE PARTS CO COMMON 372460105   11,095,236 95,026 SH   DFND 5 54,340 0 40,686
GENUINE PARTS CO OPTION 372460905   81,732 700 SH Call DFND 5 700 0 0
GENUINE PARTS CO COMMON 372460105   1,881,704 16,116 SH   DFND 6 16,116 0 0
GENUINE PARTS CO COMMON 372460105   283,960 2,432 SH   DFND 8 2,432 0 0
GENWORTH FINL INC COMMON 37247D106   1,596,090 228,339 SH   DFND 2 39,023 0 189,316
GENWORTH FINL INC COMMON 37247D106   7,018,512 1,004,079 SH   DFND 4 776,311 0 227,768
GENWORTH FINL INC COMMON 37247D106   9,871,718 1,412,263 SH   DFND 5 1,412,263 0 0
GENWORTH FINL INC COMMON 37247D106   4,935 706 SH   DFND 5 706 0 0
GENWORTH FINL INC COMMON 37247D106   183,040 26,186 SH   DFND 8 26,186 0 0
GEO GROUP INC NEW COMMON 36162J106   2,391,674 85,478 SH   DFND 2 29,504 0 55,974
GEO GROUP INC NEW COMMON 36162J106   37,325 1,334 SH   DFND 24 1,334 0 0
GEO GROUP INC NEW COMMON 36162J106   15,576,578 556,704 SH   DFND 4 451,180 0 105,524
GEO GROUP INC NEW COMMON 36162J106   2,162,071 77,272 SH   DFND 5 59,502 0 17,770
GEO GROUP INC NEW COMMON 36162J106   6,202,019 221,659 SH   DFND 5 221,659 0 0
GEO GROUP INC NEW OPTION 36162J906   3,489,106 124,700 SH Call DFND 5 124,700 0 0
GEO GROUP INC NEW OPTION 36162J956   4,197,000 150,000 SH Put DFND 5 150,000 0 0
GEO GROUP INC NEW COMMON 36162J106   1,416,571 50,628 SH   DFND 6 50,628 0 0
GEOPARK LTD COMMON G38327105   3,145,654 339,337 SH   DFND 5 339,337 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109   53,647 5,354 SH   DFND 2 0 0 5,354
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109   80,471 8,031 SH   DFND 5 8,031 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109   1,924 192 SH   DFND 6 192 0 0
GERDAU SA ADR 373737105   1,256 436 SH   OTR 1 0 0 436
GERDAU SA ADR 373737105   775,276 269,193 SH   DFND 5 269,193 0 0
GERDAU SA ADR 373737105   23,484 8,154 SH   DFND 5 8,154 0 0
GERDAU SA ADR 373737105   3 1 SH   DFND 6 1 0 0
GERMAN AMERN BANCORP INC COMMON 373865104   504,077 12,533 SH   DFND 2 0 0 12,533
GERMAN AMERN BANCORP INC COMMON 373865104   428,906 10,664 SH   DFND 4 1,250 0 9,414
GERMAN AMERN BANCORP INC COMMON 373865104   27,189 676 SH   DFND 5 676 0 0
GERON CORP COMMON 374163103   6,145 1,736 SH   OTR 1 0 0 1,736
GERON CORP COMMON 374163103   10,085 2,849 SH   DFND 1 0 0 2,849
GERON CORP COMMON 374163103   920,666 260,075 SH   DFND 2 0 0 260,075
GERON CORP COMMON 374163103   657,859 185,836 SH   DFND 4 21,188 0 164,648
GERON CORP COMMON 374163103   3,749 1,059 SH   DFND 5 1,059 0 0
GERON CORP COMMON 374163103   167,000 47,175 SH   DFND 6 47,175 0 0
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GETTY IMAGES HOLDINGS INC COMMON 374275105   26 12 SH   DFND 4 0 0 12
GETTY IMAGES HOLDINGS INC COMMON 374275105   5,314 2,460 SH   DFND 6 2,460 0 0
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GETTY RLTY CORP NEW COMMON 374297109   1,807,017 59,974 SH   DFND 2 37,794 0 22,180
GETTY RLTY CORP NEW COMMON 374297109   4,865,453 161,482 SH   DFND 4 144,882 0 16,600
GETTY RLTY CORP NEW COMMON 374297109   13,468 447 SH   DFND 5 447 0 0
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GFL ENVIRONMENTAL INC COMMON 36168Q104   19,330 434 SH   DFND 15 434 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   5,321 119 SH   OTR 23 0 0 119
GFL ENVIRONMENTAL INC COMMON 36168Q104   38,520,107 864,843 SH   DFND 4 861,277 0 3,566
GFL ENVIRONMENTAL INC COMMON 36168Q104   3,386,822 76,040 SH   DFND 5 76,040 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   16,435 369 SH   DFND 5 369 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   887,237 19,920 SH   DFND 6 19,920 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   309,286 6,944 SH   DFND 8 6,944 0 0
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GIBRALTAR INDS INC COMMON 374689107   3,642,494 61,842 SH   DFND 4 45,522 0 16,320
GIBRALTAR INDS INC COMMON 374689107   37,166 631 SH   DFND 5 559 0 72
GIBRALTAR INDS INC COMMON 374689107   6,894,422 117,053 SH   DFND 5 117,053 0 0
GIBRALTAR INDS INC COMMON 374689107   513,667 8,721 SH   DFND 8 8,721 0 0
GIFTIFY INC COMMON 74940T104   30 28 SH   DFND 5 28 0 0
GIGACLOUD TECHNOLOGY INC COMMON G38644103   346,676 18,719 SH   DFND 2 8,279 0 10,440
GIGACLOUD TECHNOLOGY INC COMMON G38644103   963 52 SH   OTR 23 0 0 52
GIGACLOUD TECHNOLOGY INC COMMON G38644103   1,935,618 104,515 SH   DFND 4 91,956 0 12,559
GIGACLOUD TECHNOLOGY INC COMMON G38644103   25,002 1,350 SH   DFND 5 1,350 0 0
GIGACLOUD TECHNOLOGY INC COMMON G38644103   16,964 916 SH   DFND 6 916 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118   189,838 30,868 SH   DFND 5 30,868 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   1,788 38 SH   OTR 1 0 0 38
GILDAN ACTIVEWEAR INC COMMON 375916103   15,432 328 SH   DFND 15 328 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   2,345 49 SH   OTR 23 0 0 49
GILDAN ACTIVEWEAR INC COMMON 375916103   88,877 1,889 SH   DFND 24 1,889 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   26,108,092 554,901 SH   DFND 4 547,941 0 6,960
GILDAN ACTIVEWEAR INC COMMON 375916103   97,535 2,073 SH   DFND 5 2,073 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   11,027,061 234,369 SH   DFND 5 234,369 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   437,000 9,288 SH   DFND 6 9,288 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   526,584 11,192 SH   DFND 8 11,192 0 0
GILEAD SCIENCES INC COMMON 375558103   601,606 6,513 SH   OTR 1 670 0 5,843
GILEAD SCIENCES INC COMMON 375558103   722,333 7,820 SH   DFND 1 592 0 7,228
GILEAD SCIENCES INC COMMON 375558103   564,104 6,107 SH   DFND 10 6,107 0 0
GILEAD SCIENCES INC COMMON 375558103   1,663 18 SH   OTR 11 0 18 0
GILEAD SCIENCES INC COMMON 375558103   87,290 945 SH   OTR 13 0 945 0
GILEAD SCIENCES INC COMMON 375558103   2,405,315 26,040 SH   DFND 15 26,040 0 0
GILEAD SCIENCES INC COMMON 375558103   208,849 2,261 SH   DFND 16 2,261 0 0
GILEAD SCIENCES INC COMMON 375558103   1,553,479 16,818 SH   OTR 2 16,566 0 252
GILEAD SCIENCES INC COMMON 375558103   57,293,047 620,256 SH   DFND 2 23,567 0 596,689
GILEAD SCIENCES INC COMMON 375558103   19,099,899 206,776 SH   DFND 2 206,776 0 0
GILEAD SCIENCES INC COMMON 375558103   91,809 993 SH   OTR 23 0 0 993
GILEAD SCIENCES INC COMMON 375558103   59,209 641 SH   DFND 24 641 0 0
GILEAD SCIENCES INC COMMON 375558103   916,495 9,922 SH   DFND 24 9,922 0 0
GILEAD SCIENCES INC COMMON 375558103   25,155,676 272,336 SH   SOLE 27 272,336 0 0
GILEAD SCIENCES INC COMMON 375558103   12,008 130 SH   OTR 4 0 130 0
GILEAD SCIENCES INC COMMON 375558103   196,929,320 2,131,961 SH   DFND 4 1,178,232 0 953,729
GILEAD SCIENCES INC COMMON 375558103   148,565,590 1,608,374 SH   DFND 5 259,270 0 1,349,104
GILEAD SCIENCES INC COMMON 375558103   7,005,156 75,838 SH   DFND 5 75,838 0 0
GILEAD SCIENCES INC OPTION 375558903   6,798,432 73,600 SH Call DFND 5 73,600 0 0
GILEAD SCIENCES INC OPTION 375558953   8,073,138 87,400 SH Put DFND 5 87,400 0 0
GILEAD SCIENCES INC COMMON 375558103   16,147,015 174,808 SH   DFND 6 174,808 0 0
GILEAD SCIENCES INC COMMON 375558103   40,727,041 440,912 SH   DFND 8 378,273 27,209 35,430
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X209   10 1 SH   DFND 2 1 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X209   1,178 120 SH   DFND 5 120 0 0
GITLAB INC COMMON 37637K108   25,414 451 SH   OTR 1 0 0 451
GITLAB INC COMMON 37637K108   6,763,521 120,027 SH   DFND 1 0 0 120,027
GITLAB INC COMMON 37637K108   3,437 61 SH   DFND 10 61 0 0
GITLAB INC COMMON 37637K108   15,327 272 SH   OTR 13 0 272 0
GITLAB INC COMMON 37637K108   53,131,908 942,891 SH   DFND 2 49,551 0 893,340
GITLAB INC COMMON 37637K108   13,749 244 SH   OTR 4 0 244 0
GITLAB INC COMMON 37637K108   219,322,856 3,892,153 SH   DFND 4 3,739,322 0 152,831
GITLAB INC COMMON 37637K108   82,471,589 1,463,559 SH   DFND 5 19,802 0 1,443,757
GITLAB INC OPTION 37637K958   1,070,650 19,000 SH Put DFND 5 19,000 0 0
GITLAB INC COMMON 37637K108   580,799 10,307 SH   DFND 6 10,307 0 0
GITLAB INC COMMON 37637K108   4,037,027 71,642 SH   DFND 8 71,642 0 0
GL X TELEMEDICINE DIG HEALTH FUND 37954Y285   16,908 1,720 SH   DFND 5 0 0 1,720
GLACIER BANCORP INC NEW COMMON 37637Q105   8,194,548 163,173 SH   DFND 2 4,499 0 158,674
GLACIER BANCORP INC NEW COMMON 37637Q105   3,616 72 SH   OTR 23 0 0 72
GLACIER BANCORP INC NEW COMMON 37637Q105   7,547,062 150,280 SH   DFND 4 81,415 0 68,865
GLACIER BANCORP INC NEW COMMON 37637Q105   46,755 931 SH   DFND 5 931 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105   12,360,347 246,124 SH   DFND 5 246,124 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105   39,674 790 SH   DFND 6 790 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   676,558 41,660 SH   DFND 18 41,660 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   8,688 535 SH   OTR 2 0 0 535
GLADSTONE COMMERCIAL CORP COMMON 376536108   809,142 49,824 SH   DFND 2 31,227 0 18,597
GLADSTONE COMMERCIAL CORP COMMON 376536108   790,076 48,650 SH   DFND 4 42,183 0 6,467
GLADSTONE COMMERCIAL CORP COMMON 376536108   2,545,295 156,730 SH   DFND 5 156,730 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   503 31 SH   DFND 5 31 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   698 43 SH   DFND 6 43 0 0
GLADSTONE INVT CORP COMMON 376546107   159 12 SH   DFND 5 12 0 0
GLADSTONE INVT CORP COMMON 376546107   23,174 1,749 SH   DFND 5 1,749 0 0
GLADSTONE LD CORP COMMON 376549101   431,537 39,773 SH   DFND 2 24,996 0 14,777
GLADSTONE LD CORP COMMON 376549101   415,414 38,287 SH   DFND 4 37,538 0 749
GLADSTONE LD CORP COMMON 376549101   72,923 6,721 SH   DFND 5 6,721 0 0
GLADSTONE LD CORP COMMON 376549101   952,652 87,802 SH   DFND 5 87,802 0 0
GLAUKOS CORP COMMON 377322102   150 1 SH   DFND 1 0 0 1
GLAUKOS CORP COMMON 377322102   4,342,112 28,959 SH   DFND 2 7,440 0 21,519
GLAUKOS CORP COMMON 377322102   9 0 SH   OTR 23 0 0 0
GLAUKOS CORP COMMON 377322102   50,297,523 335,451 SH   DFND 4 281,734 0 53,717
GLAUKOS CORP COMMON 377322102   104,058 694 SH   DFND 5 694 0 0
GLAUKOS CORP OPTION 377322952   2,009,196 13,400 SH Put DFND 5 13,400 0 0
GLAUKOS CORP COMMON 377322102   215,764 1,439 SH   DFND 6 1,439 0 0
GLAUKOS CORP COMMON 377322102   5,104,257 34,042 SH   DFND 8 34,042 0 0
GLEN BURNIE BANCORP COMMON 377407101   29,200 5,000 SH   DFND 5 5,000 0 0
GLIMPSE GROUP INC COMMON 37892C106   89 29 SH   DFND 5 29 0 0
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   512,145 55,188 SH   DFND 2 0 0 55,188
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   404,441 43,582 SH   DFND 4 5,111 0 38,471
GLOBAL E ONLINE LTD COMMON M5216V106   195,654 3,588 SH   DFND 1 0 0 3,588
GLOBAL E ONLINE LTD COMMON M5216V106   1,034,761 18,976 SH   OTR 13 0 18,976 0
GLOBAL E ONLINE LTD COMMON M5216V106   927 17 SH   OTR 2 17 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   17,138,506 314,295 SH   DFND 2 151,853 0 162,442
GLOBAL E ONLINE LTD COMMON M5216V106   2,323,142 42,603 SH   DFND 24 42,603 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   58,783 1,078 SH   DFND 24 1,078 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   33,878,398 621,280 SH   DFND 4 568,836 0 52,444
GLOBAL E ONLINE LTD COMMON M5216V106   24,584,240 450,838 SH   DFND 5 5,510 0 445,328
GLOBAL E ONLINE LTD COMMON M5216V106   18,993,835 348,319 SH   DFND 5 348,319 0 0
GLOBAL E ONLINE LTD OPTION M5216V906   10,906 200 SH Call DFND 5 200 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   3,487,575 63,957 SH   DFND 6 63,957 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   3,782,692 69,369 SH   DFND 8 69,369 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   11,268 313 SH   DFND 5 313 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   144 4 SH   DFND 6 4 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   150,103 6,055 SH   DFND 2 0 0 6,055
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   196,758 7,937 SH   DFND 4 3,693 0 4,244
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   1,636 66 SH   DFND 5 66 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   2,376,642 95,871 SH   DFND 5 95,871 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   297 12 SH   DFND 6 12 0 0
GLOBAL MED REIT INC COMMON 37954A204   293 38 SH   OTR 1 0 0 38
GLOBAL MED REIT INC COMMON 37954A204   1,538,380 199,272 SH   DFND 18 199,272 0 0
GLOBAL MED REIT INC COMMON 37954A204   7,180 930 SH   OTR 2 0 0 930
GLOBAL MED REIT INC COMMON 37954A204   559,430 72,465 SH   DFND 2 45,747 0 26,718
GLOBAL MED REIT INC COMMON 37954A204   0 0 SH   OTR 23 0 0 0
GLOBAL MED REIT INC COMMON 37954A204   524,836 67,984 SH   DFND 4 66,851 0 1,133
GLOBAL MED REIT INC COMMON 37954A204   1,104 143 SH   DFND 5 143 0 0
GLOBAL MED REIT INC COMMON 37954A204   848,636 109,927 SH   DFND 5 109,927 0 0
GLOBAL MED REIT INC COMMON 37954A204   3,381 438 SH   DFND 6 438 0 0
GLOBAL NET LEASE INC COMMON 379378201   1,745,233 239,073 SH   DFND 18 239,073 0 0
GLOBAL NET LEASE INC COMMON 379378201   1,694,534 232,128 SH   DFND 2 143,829 0 88,299
GLOBAL NET LEASE INC COMMON 379378201   1,875,516 256,920 SH   DFND 4 192,217 0 64,703
GLOBAL NET LEASE INC COMMON 379378201   28,258 3,871 SH   DFND 5 3,871 0 0
GLOBAL NET LEASE INC COMMON 379378201   3,921,020 537,126 SH   DFND 5 537,126 0 0
GLOBAL PARTNERS LP COMMON 37946R109   240,291 5,162 SH   DFND 5 4,402 0 760
GLOBAL PARTNERS LP COMMON 37946R109   4,803,727 103,195 SH   DFND 5 103,195 0 0
GLOBAL PMTS INC COMMON 37940X102   317,690 2,835 SH   OTR 1 47 0 2,788
GLOBAL PMTS INC COMMON 37940X102   138,170 1,233 SH   DFND 1 177 0 1,056
GLOBAL PMTS INC COMMON 37940X102   14,568 130 SH   DFND 10 130 0 0
GLOBAL PMTS INC COMMON 37940X102   70,150 626 SH   OTR 2 626 0 0
GLOBAL PMTS INC COMMON 37940X102   13,742,254 122,633 SH   DFND 2 322 0 122,311
GLOBAL PMTS INC COMMON 37940X102   928,305 8,284 SH   DFND 2 8,284 0 0
GLOBAL PMTS INC COMMON 37940X102   827,787 7,387 SH   OTR 23 0 0 7,387
GLOBAL PMTS INC COMMON 37940X102   76,089 679 SH   DFND 24 679 0 0
GLOBAL PMTS INC COMMON 37940X102   2,465 22 SH   OTR 4 0 22 0
GLOBAL PMTS INC COMMON 37940X102   17,610,568 157,153 SH   DFND 4 72,942 0 84,211
GLOBAL PMTS INC COMMON 37940X102   9,583,932 85,525 SH   DFND 5 27,445 0 58,080
GLOBAL PMTS INC COMMON 37940X102   3,139,361 28,015 SH   DFND 5 28,015 0 0
GLOBAL PMTS INC COMMON 37940X102   1,052,916 9,396 SH   DFND 6 9,396 0 0
GLOBAL PMTS INC COMMON 37940X102   139,963 1,249 SH   DFND 8 1,249 0 0
GLOBAL SELF STORAGE INC COMMON 37955N106   128 24 SH   DFND 5 24 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   1,802,067 82,550 SH   DFND 18 82,550 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   4,772,606 218,626 SH   DFND 5 218,626 0 0
GLOBAL WTR RES INC COMMON 379463102   58,489 5,086 SH   DFND 2 0 0 5,086
GLOBAL WTR RES INC COMMON 379463102   17,250 1,500 SH   DFND 5 1,500 0 0
GLOBAL WTR RES INC COMMON 379463102   426,121 37,054 SH   DFND 5 37,054 0 0
GLOBAL WTR RES INC COMMON 379463102   4,911 427 SH   DFND 6 427 0 0
GLOBAL X AUTONOMOUS&ELEC-ETF FUND 37954Y624   8,312 362 SH   DFND 5 362 0 0
GLOBAL X BLOCKCHAIN ETF FUND 37960A735   2,562 50 SH   DFND 5 50 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   23,960 1,000 SH   DFND 2 1,000 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   29,591 1,235 SH   OTR 23 0 0 1,235
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   103,555 4,322 SH   DFND 5 4,322 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   2,396 100 SH   DFND 5 100 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830   76 2 SH   DFND 2 0 0 2
GLOBAL X COPPER MINERS ETF FUND 37954Y830   3,146,834 82,421 SH   DFND 5 82,421 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830   5,178,544 135,635 SH   DFND 5 132,701 0 2,934
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   320,900 10,000 SH   OTR 2 10,000 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   19,258 600 SH   OTR 23 0 0 600
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   2,086 65 SH   DFND 23 65 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   1,122,893 34,992 SH   DFND 5 34,173 0 819
GLOBAL X DAX GERMANY ETF FUND 37954Y491   6,497 195 SH   DFND 2 195 0 0
GLOBAL X E-COMMERCE ETF FUND 37954Y467   39 1 SH   OTR 23 0 0 1
GLOBAL X FINTECH ETF FUND 37954Y814   38,548 1,234 SH   OTR 23 0 0 1,234
GLOBAL X FINTECH ETF FUND 37954Y814   18,982 608 SH   DFND 4 0 0 608
GLOBAL X FINTECH ETF FUND 37954Y814   656,463 21,027 SH   DFND 5 4,627 0 16,400
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   2,700,907 69,899 SH   OTR 23 0 0 69,899
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   13,756 356 SH   DFND 4 0 0 356
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   40,553,221 1,049,514 SH   DFND 5 819,103 0 230,411
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   1,777 46 SH   DFND 5 46 0 0
GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764   34,215 761 SH   OTR 23 0 0 761
GLOBAL X FUNDS GLOBAL X MILL FUND 37954Y764   1,888 42 SH   DFND 23 42 0 0
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416   4,655 110 SH   OTR 23 0 0 110
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF FUND 37950E416   1,650 39 SH   DFND 23 39 0 0
GLOBAL X GENOMICS & BIOTECHN FUND 37954Y434   1 0 SH   OTR 23 0 0 0
GLOBAL X INTERNET OF THINGS ETF FUND 37954Y780   2,094 60 SH   OTR 23 0 0 60
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   15 0 SH   OTR 23 0 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   405,435 9,942 SH   DFND 5 4,942 0 5,000
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   1,588,544 38,954 SH   DFND 5 38,954 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   172,233 2,844 SH   DFND 23 2,844 0 0
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   18,414,661 304,073 SH   DFND 5 303,986 0 87
GLOBAL X MLP ETF FUND 37954Y343   200,754 4,063 SH   OTR 23 0 0 4,063
GLOBAL X MLP ETF FUND 37954Y343   189,685 3,839 SH   DFND 23 3,839 0 0
GLOBAL X MLP ETF FUND 37954Y343   258,566 5,233 SH   DFND 4 5,233 0 0
GLOBAL X MLP ETF FUND 37954Y343   107,368 2,173 SH   DFND 5 2,173 0 0
GLOBAL X MSCI ARGENTINA ETF FUND 37950E259   1,571 19 SH   OTR 23 0 0 19
GLOBAL X MSCI ARGENTINA ETF FUND 37950E259   2,443,891 29,562 SH   DFND 5 29,562 0 0
GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408   475 25 SH   DFND 5 25 0 0
GLOBAL X MSCI NORWAY ETF FUND 37950E101   94 4 SH   DFND 23 4 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   36,476 2,002 SH   OTR 11 0 2,002 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   64,408 3,535 SH   OTR 23 0 0 3,535
GLOBAL X NASD 100 COV CALL FUND 37954Y483   786,430 43,163 SH   DFND 23 43,163 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   5,483,837 300,979 SH   DFND 5 300,979 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   131,666 4,121 SH   DFND 2 4,121 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   51,024 1,597 SH   OTR 23 0 0 1,597
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   3,935,409 123,174 SH   DFND 5 111,161 0 12,013
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   13,274,969 415,492 SH   DFND 5 415,492 0 0
GLOBAL X RUSSELL 2000 COV CL FUND 37954Y459   1,650 101 SH   DFND 5 101 0 0
GLOBAL X S&P 500 CA VAL ETF FUND 37954Y889   1,204 17 SH   DFND 5 17 0 0
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   4,651 111 SH   OTR 23 0 0 111
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   364,446 8,698 SH   DFND 5 8,698 0 0
GLOBAL X SILVER MINERS ETF FUND 37954Y848   51,531 1,622 SH   DFND 5 1,622 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669   1,596,421 77,421 SH   DFND 5 77,421 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   1,497 83 SH   OTR 23 0 0 83
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   581,259 32,237 SH   DFND 5 32,237 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   135,231 7,500 SH   DFND 5 7,500 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   159,207 5,945 SH   OTR 2 5,945 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   5,644,421 210,770 SH   OTR 23 0 124 210,646
GLOBAL X URANIUM ETF FUND 37954Y871   2,169 81 SH   DFND 25 81 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   206,029,091 7,693,394 SH   DFND 5 7,634,544 0 58,850
GLOBAL X URANIUM ETF FUND 37954Y871   126,225,977 4,713,442 SH   DFND 5 4,713,442 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   10,466 259 SH   OTR 1 0 0 259
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   252,845 6,257 SH   DFND 1 917 0 5,340
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   168,267,251 4,164,000 SH   DFND 11 0 0 4,164,000
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   24,597,486 608,698 SH   DFND 2 608,698 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   3,222,051 79,734 SH   OTR 23 0 82 79,652
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   1,467,449 36,314 SH   DFND 23 36,314 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   366,559 9,071 SH   DFND 4 0 0 9,071
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   28,043,477 693,973 SH   DFND 5 507,849 0 186,124
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   254,543 6,299 SH   DFND 5 6,299 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657   53,653 2,750 SH   OTR 2 2,750 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657   714,415 36,617 SH   OTR 23 0 0 36,617
GLOBAL X VARIABLE RATE PREF FUND 37954Y376   6,930 294 SH   DFND 5 294 0 0
GLOBAL X VARIABLE RATE PREF FUND 37954Y376   15,840 672 SH   DFND 5 672 0 0
GLOBALFOUNDRIES INC COMMON G39387108   257 6 SH   DFND 1 0 0 6
GLOBALFOUNDRIES INC COMMON G39387108   3,476 81 SH   OTR 13 0 81 0
GLOBALFOUNDRIES INC COMMON G39387108   83,160 1,938 SH   DFND 2 956 0 982
GLOBALFOUNDRIES INC COMMON G39387108   2,446 57 SH   DFND 24 57 0 0
GLOBALFOUNDRIES INC COMMON G39387108   214,293 4,994 SH   DFND 24 4,994 0 0
GLOBALFOUNDRIES INC COMMON G39387108   1,485,029 34,608 SH   DFND 4 34,108 0 500
GLOBALFOUNDRIES INC COMMON G39387108   1,363,680 31,780 SH   DFND 5 18,961 0 12,819
GLOBALFOUNDRIES INC COMMON G39387108   1,837,749 42,828 SH   DFND 5 42,828 0 0
GLOBALFOUNDRIES INC OPTION G39387908   1,561,924 36,400 SH Call DFND 5 36,400 0 0
GLOBALFOUNDRIES INC COMMON G39387108   415,068 9,673 SH   DFND 6 9,673 0 0
GLOBALFOUNDRIES INC COMMON G39387108   161,342 3,760 SH   DFND 8 3,760 0 0
GLOBALSTAR INC COMMON 378973408   765,558 369,835 SH   DFND 2 49,039 0 320,796
GLOBALSTAR INC COMMON 378973408   3,330,086 1,608,737 SH   DFND 4 1,284,087 0 324,650
GLOBALSTAR INC COMMON 378973408   4,584,675 2,214,819 SH   DFND 5 2,214,819 0 0
GLOBALSTAR INC COMMON 378973408   123,776 59,795 SH   DFND 6 59,795 0 0
GLOBANT S A COMMON L44385109   3,431 16 SH   OTR 1 0 0 16
GLOBANT S A COMMON L44385109   15,203,665 70,906 SH   DFND 10 17,786 0 53,120
GLOBANT S A COMMON L44385109   65,184 304 SH   DFND 18 304 0 0
GLOBANT S A COMMON L44385109   11,620,277 54,194 SH   DFND 2 52,714 0 1,480
GLOBANT S A COMMON L44385109   26,159 122 SH   OTR 23 0 0 122
GLOBANT S A COMMON L44385109   405,778,874 1,892,448 SH   DFND 4 1,722,301 39,732 130,415
GLOBANT S A COMMON L44385109   8,336,221 38,878 SH   DFND 5 13,556 0 25,322
GLOBANT S A COMMON L44385109   110,471,757 515,212 SH   DFND 8 466,710 0 48,502
GLOBE LIFE INC COMMON 37959E102   140,292 1,258 SH   OTR 1 49 0 1,209
GLOBE LIFE INC COMMON 37959E102   157,132 1,409 SH   DFND 1 268 0 1,141
GLOBE LIFE INC COMMON 37959E102   35,909 322 SH   OTR 2 306 0 16
GLOBE LIFE INC COMMON 37959E102   4,046,615 36,286 SH   DFND 2 57 0 36,229
GLOBE LIFE INC COMMON 37959E102   781 7 SH   OTR 23 0 0 7
GLOBE LIFE INC COMMON 37959E102   892 8 SH   OTR 4 0 8 0
GLOBE LIFE INC COMMON 37959E102   10,328,425 92,615 SH   DFND 4 23,056 0 69,559
GLOBE LIFE INC COMMON 37959E102   592,171 5,310 SH   DFND 5 5,310 0 0
GLOBE LIFE INC COMMON 37959E102   2,741,831 24,586 SH   DFND 5 24,586 0 0
GLOBE LIFE INC COMMON 37959E102   387,197 3,472 SH   DFND 6 3,472 0 0
GLOBE LIFE INC COMMON 37959E102   305,565 2,740 SH   DFND 8 2,740 0 0
GLOBUS MARITIME LIMITED NEW COMMON Y27265126   281 240 SH   DFND 5 240 0 0
GLOBUS MED INC COMMON 379577208   46,400 561 SH   OTR 1 0 0 561
GLOBUS MED INC COMMON 379577208   67,822 820 SH   DFND 1 0 0 820
GLOBUS MED INC COMMON 379577208   10,294,748 124,468 SH   DFND 2 15,266 0 109,202
GLOBUS MED INC COMMON 379577208   139,284 1,684 SH   DFND 24 1,684 0 0
GLOBUS MED INC COMMON 379577208   216,969,427 2,623,255 SH   DFND 4 2,502,929 0 120,326
GLOBUS MED INC COMMON 379577208   1,689,683 20,429 SH   DFND 5 5,845 0 14,584
GLOBUS MED INC COMMON 379577208   1,825,906 22,076 SH   DFND 5 22,076 0 0
GLOBUS MED INC COMMON 379577208   912,870 11,037 SH   DFND 8 11,037 0 0
GLYCOMIMETICS INC COMMON 38000Q102   34 136 SH   DFND 5 136 0 0
GMO U.S. QUALITY ETF FUND 90139K100   5,396,555 168,800 SH   OTR 23 0 3,087 165,713
GMS INC COMMON 36251C103   1,962,288 23,132 SH   DFND 2 5,770 0 17,362
GMS INC COMMON 36251C103   1,612 19 SH   OTR 23 0 0 19
GMS INC COMMON 36251C103   11,978,675 141,208 SH   DFND 4 108,227 0 32,981
GMS INC COMMON 36251C103   953,998 11,246 SH   DFND 5 9,921 0 1,325
GMS INC COMMON 36251C103   8,387,566 98,875 SH   DFND 5 98,875 0 0
GMS INC COMMON 36251C103   6,702 79 SH   DFND 6 79 0 0
GODADDY INC COMMON 380237107   78,751 399 SH   OTR 1 139 0 260
GODADDY INC COMMON 380237107   233,686 1,184 SH   DFND 1 8 0 1,176
GODADDY INC COMMON 380237107   315,003 1,596 SH   DFND 10 1,596 0 0
GODADDY INC COMMON 380237107   1,627,316 8,245 SH   OTR 13 0 8,245 0
GODADDY INC COMMON 380237107   166,975 846 SH   DFND 15 846 0 0
GODADDY INC COMMON 380237107   145,462 737 SH   DFND 16 737 0 0
GODADDY INC COMMON 380237107   13,619 69 SH   OTR 2 69 0 0
GODADDY INC COMMON 380237107   34,755,673 176,094 SH   DFND 2 39,793 0 136,301
GODADDY INC COMMON 380237107   4,581,945 23,215 SH   DFND 2 23,215 0 0
GODADDY INC COMMON 380237107   103,422 524 SH   OTR 23 0 0 524
GODADDY INC COMMON 380237107   10,461 53 SH   DFND 23 53 0 0
GODADDY INC COMMON 380237107   7,619,666 38,606 SH   DFND 24 38,606 0 0
GODADDY INC COMMON 380237107   1,096,588 5,556 SH   DFND 24 5,556 0 0
GODADDY INC COMMON 380237107   2,368 12 SH   OTR 4 0 12 0
GODADDY INC COMMON 380237107   261,615,978 1,325,510 SH   DFND 4 1,183,385 0 142,125
GODADDY INC COMMON 380237107   10,439,491 52,893 SH   DFND 5 14,988 0 37,905
GODADDY INC COMMON 380237107   3,435,620 17,407 SH   DFND 6 17,407 0 0
GODADDY INC COMMON 380237107   15,023,212 76,117 SH   DFND 8 57,585 8,858 9,674
GOGO INC COMMON 38046C109   524,612 64,847 SH   DFND 2 36,362 0 28,485
GOGO INC COMMON 38046C109   5,762,636 712,316 SH   DFND 4 612,391 0 99,925
GOGO INC COMMON 38046C109   1,343 166 SH   DFND 5 166 0 0
GOGO INC OPTION 38046C959   194,969 24,100 SH Put DFND 5 24,100 0 0
GOGORO INC COMMON G9491K105   206,441 413,130 SH   DFND 5 413,130 0 0
GOHEALTH INC COMMON 38046W204   26,820 2,003 SH   DFND 2 0 0 2,003
GOHEALTH INC COMMON 38046W204   200,341 14,962 SH   DFND 5 14,962 0 0
GOHEALTH INC COMMON 38046W204   3,080 230 SH   DFND 6 230 0 0
GOLAR LNG LTD COMMON G9456A100   1,841,809 43,521 SH   DFND 2 0 0 43,521
GOLAR LNG LTD COMMON G9456A100   69,109 1,633 SH   DFND 4 0 0 1,633
GOLAR LNG LTD COMMON G9456A100   12,803,916 302,550 SH   DFND 5 302,550 0 0
GOLAR LNG LTD COMMON G9456A100   133,477 3,154 SH   DFND 6 3,154 0 0
GOLD FIELDS LTD ADR 38059T106   1,109 84 SH   OTR 1 0 0 84
GOLD FIELDS LTD ADR 38059T106   268,448 20,337 SH   DFND 2 0 0 20,337
GOLD FIELDS LTD ADR 38059T106   16,606 1,258 SH   DFND 4 0 0 1,258
GOLD FIELDS LTD ADR 38059T106   443,850 33,625 SH   DFND 5 2,101 0 31,524
GOLD FIELDS LTD OPTION 38059T906   1,403,160 106,300 SH Call DFND 5 106,300 0 0
GOLD FIELDS LTD ADR 38059T106   64,218 4,865 SH   DFND 6 4,865 0 0
GOLD FIELDS LTD ADR 38059T106   27,836,015 2,108,789 SH   DFND 8 2,108,789 0 0
GOLD RESOURCE CORP COMMON 38068T105   442 1,920 SH   DFND 5 1,920 0 0
GOLDEN ENTMT INC COMMON 381013101   19,434 615 SH   OTR 1 615 0 0
GOLDEN ENTMT INC COMMON 381013101   2,054 65 SH   DFND 1 0 0 65
GOLDEN ENTMT INC COMMON 381013101   274,414 8,684 SH   DFND 2 0 0 8,684
GOLDEN ENTMT INC COMMON 381013101   737,354 23,334 SH   DFND 4 15,995 0 7,339
GOLDEN ENTMT INC COMMON 381013101   1,485 47 SH   DFND 5 47 0 0
GOLDEN ENTMT INC COMMON 381013101   343,144 10,859 SH   DFND 5 10,859 0 0
GOLDEN MATRIX GROUP INC COMMON 381098300   17,871 9,026 SH   DFND 2 0 0 9,026
GOLDEN MATRIX GROUP INC COMMON 381098300   81,608 41,216 SH   DFND 5 41,216 0 0
GOLDEN MATRIX GROUP INC COMMON 381098300   1,142 577 SH   DFND 6 577 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   479,450 53,510 SH   DFND 2 0 0 53,510
GOLDEN OCEAN GROUP LTD COMMON G39637205   97,350 10,865 SH   DFND 4 7 0 10,858
GOLDEN OCEAN GROUP LTD COMMON G39637205   1,649 184 SH   DFND 5 184 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   3,113,340 347,471 SH   DFND 5 347,471 0 0
GOLDMAN ACCESS EM USD BOND FUND 381430388   1,355 34 SH   OTR 23 0 0 34
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   49,988 434 SH   OTR 11 0 434 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   30,048,016 260,878 SH   OTR 23 0 840 260,038
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   4,494,669 39,023 SH   DFND 23 39,023 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   233,124 2,024 SH   DFND 4 179 0 1,845
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   3,714,325 32,248 SH   DFND 5 30,551 0 1,697
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   2,419 21 SH   DFND 5 21 0 0
GOLDMAN SACHS ACCESS HY CORP FUND 381430453   3,512 79 SH   OTR 23 0 0 79
GOLDMAN SACHS ACCESS INFLATI FUND 381430362   241,532 5,010 SH   OTR 23 0 0 5,010
GOLDMAN SACHS ACCESS INVESTM FUND 38149W507   29,665 634 SH   OTR 23 0 0 634
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   1,212,311 12,132 SH   OTR 23 0 0 12,132
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   8,343,820 83,505 SH   DFND 5 83,505 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   218,325 2,185 SH   DFND 5 2,185 0 0
GOLDMAN SACHS ACTIVEBETA EM FUND 381430206   1,564 49 SH   OTR 23 0 0 49
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   10,735 322 SH   OTR 11 0 322 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   145,755 4,371 SH   OTR 23 0 0 4,371
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   2,340,335 70,196 SH   DFND 5 69,105 0 1,091
GOLDMAN SACHS ACTIVEBETA US FUND 381430602   24,818 359 SH   OTR 23 0 0 359
GOLDMAN SACHS BDC INC COMMON 38147U107   3,523,121 291,167 SH   DFND 5 291,167 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107   28,120 2,324 SH   DFND 5 2,324 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   405,923 5,256 SH   OTR 23 0 0 5,256
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   191,042 2,474 SH   DFND 5 2,474 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   900,731 1,573 SH   OTR 1 260 0 1,313
GOLDMAN SACHS GROUP INC COMMON 38141G104   4,447,540 7,767 SH   DFND 1 3,213 0 4,554
GOLDMAN SACHS GROUP INC COMMON 38141G104   21,193,239 37,011 SH   DFND 10 37,011 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   3,436 6 SH   OTR 11 0 6 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   867,519 1,515 SH   OTR 13 0 1,515 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   12,228,873 21,356 SH   DFND 15 21,356 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   33,462,768 58,438 SH   DFND 16 58,438 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   3,722,030 6,500 SH   DFND 18 6,500 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   6,789,555 11,857 SH   OTR 2 11,645 0 212
GOLDMAN SACHS GROUP INC COMMON 38141G104   416,026,181 726,531 SH   DFND 2 494,500 0 232,031
GOLDMAN SACHS GROUP INC COMMON 38141G104   587,805 1,026 SH   OTR 23 0 0 1,026
GOLDMAN SACHS GROUP INC COMMON 38141G104   40,083 70 SH   DFND 23 70 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   5,283,565 9,227 SH   DFND 24 9,227 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   44,664 78 SH   OTR 4 0 78 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   3,550,534,934 6,200,508 SH   DFND 4 5,772,426 0 428,081
GOLDMAN SACHS GROUP INC COMMON 38141G104   297,442,805 519,441 SH   DFND 5 268,953 0 250,488
GOLDMAN SACHS GROUP INC COMMON 38141G104   13,163,389 22,988 SH   DFND 5 22,988 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904   111,889,948 195,400 SH Call DFND 5 195,400 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954   237,694,562 415,100 SH Put DFND 5 415,100 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   944,823 1,650 SH   DFND 6 1,650 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   173,498,134 302,990 SH   DFND 8 240,121 18,904 43,965
GOLDMAN SACHS INV GRD CORP FUND 381430479   5,630,863 124,935 SH   OTR 23 0 99 124,836
GOLDMAN SACHS INV GRD CORP FUND 381430479   11,853 263 SH   DFND 23 263 0 0
GOLDMAN SACHS INV GRD CORP FUND 381430479   81,396 1,806 SH   DFND 5 1,806 0 0
GOLDMAN SACHS JUST US LRG FUND 381430396   18,733,831 225,345 SH   OTR 23 0 0 225,345
GOLDMAN SACHS MARKETBETA INT FUND 381430180   3,472,966 64,157 SH   OTR 23 0 0 64,157
GOLDMAN SACHS MARKETBETA US FUND 381430123   243,460 3,012 SH   OTR 23 0 0 3,012
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103   651,669 25,127 SH   OTR 23 0 552 24,575
GOLDMAN SACHS PHYSICAL GOLD ET FUND 38150K103   111,728 4,308 SH   DFND 23 4,308 0 0
GOLUB CAP BDC INC COMMON 38173M102   15 1 SH   DFND 2 0 0 1
GOLUB CAP BDC INC COMMON 38173M102   343,906 22,685 SH   OTR 23 0 0 22,685
GOLUB CAP BDC INC COMMON 38173M102   35,825,233 2,363,142 SH   DFND 5 1,943,809 0 419,333
GOOD TIMES RESTAURANTS INC COMMON 382140879   52 20 SH   DFND 5 20 0 0
GOODRX HLDGS INC COMMON 38246G108   454,375 97,715 SH   DFND 5 97,715 0 0
GOODRX HLDGS INC OPTION 38246G908   186,000 40,000 SH Call DFND 5 40,000 0 0
GOODRX HLDGS INC COMMON 38246G108   18,870 4,058 SH   DFND 6 4,058 0 0
GOODRX HLDGS INC COMMON 38246G108   275,131 59,168 SH   DFND 8 59,168 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   6,030 670 SH   OTR 1 618 0 52
GOODYEAR TIRE & RUBR CO COMMON 382550101   594 66 SH   DFND 1 0 0 66
GOODYEAR TIRE & RUBR CO COMMON 382550101   3,726,081 414,009 SH   DFND 2 15,910 0 398,099
GOODYEAR TIRE & RUBR CO COMMON 382550101   3,596,085 399,565 SH   DFND 4 259,043 0 140,522
GOODYEAR TIRE & RUBR CO COMMON 382550101   155,943 17,327 SH   DFND 5 17,327 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   31,050 3,450 SH   DFND 6 3,450 0 0
GOOSEHEAD INS INC COMMON 38267D109   1,059,870 9,885 SH   DFND 2 0 0 9,885
GOOSEHEAD INS INC COMMON 38267D109   960,477 8,958 SH   DFND 4 989 0 7,969
GOOSEHEAD INS INC COMMON 38267D109   24,553 229 SH   DFND 5 229 0 0
GOOSEHEAD INS INC COMMON 38267D109   1,930 18 SH   DFND 6 18 0 0
GOPRO INC COMMON 38268T103   59,990 55,037 SH   DFND 2 0 0 55,037
GOPRO INC COMMON 38268T103   219 201 SH   DFND 5 201 0 0
GOPRO INC COMMON 38268T103   865,462 794,002 SH   DFND 5 794,002 0 0
GOPRO INC BOND 38268TAD5   1,760 2,000 PRN   DFND 5 2,000 0 0
GOPRO INC COMMON 38268T103   1,066 978 SH   DFND 6 978 0 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K175   22,394 1,240 SH   DFND 24 1,240 0 0
GORMAN RUPP CO COMMON 383082104   349,509 9,217 SH   DFND 2 0 0 9,217
GORMAN RUPP CO COMMON 383082104   287,927 7,593 SH   DFND 4 876 0 6,717
GORMAN RUPP CO COMMON 383082104   379 10 SH   DFND 5 10 0 0
GORMAN RUPP CO COMMON 383082104   3,738,647 98,593 SH   DFND 5 98,593 0 0
GORMAN RUPP CO COMMON 383082104   4,664 123 SH   DFND 6 123 0 0
GOSSAMER BIO INC COMMON 38341P102   4,020 4,444 SH   DFND 5 4,444 0 0
GOSSAMER BIO INC COMMON 38341P102   628 694 SH   DFND 6 694 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   11,786 2,497 SH   OTR 1 0 0 2,497
GRAB HOLDINGS LIMITED COMMON G4124C109   11,479 2,432 SH   DFND 1 871 0 1,561
GRAB HOLDINGS LIMITED COMMON G4124C109   8,322,644 1,763,272 SH   DFND 10 447,163 0 1,316,109
GRAB HOLDINGS LIMITED COMMON G4124C109   27,950,636 5,921,745 SH   DFND 15 5,921,745 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   39,049 8,273 SH   DFND 16 8,273 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   48,621 10,301 SH   DFND 18 10,301 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   3,162 670 SH   OTR 2 670 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   9,123,236 1,932,889 SH   DFND 2 1,930,000 0 2,889
GRAB HOLDINGS LIMITED COMMON G4124C109   3,431 727 SH   OTR 23 0 0 727
GRAB HOLDINGS LIMITED COMMON G4124C109   114,389 24,235 SH   DFND 24 24,235 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   88,410,183 18,730,971 SH   DFND 4 17,841,224 0 889,747
GRAB HOLDINGS LIMITED COMMON G4124C109   35,772,951 7,579,015 SH   DFND 5 7,579,015 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   15,751 3,337 SH   DFND 5 3,337 0 0
GRAB HOLDINGS LIMITED OPTION G4124C909   5,629,544 1,192,700 SH Call DFND 5 1,192,700 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   22,921,349 4,856,218 SH   DFND 8 4,763,508 90,000 2,710
GRACE THERAPEUTICS INC COMMON 00439U104   65 17 SH   DFND 5 17 0 0
GRACO INC COMMON 384109104   18,038 214 SH   OTR 1 177 0 37
GRACO INC COMMON 384109104   2,697 32 SH   DFND 1 0 0 32
GRACO INC COMMON 384109104   7,333 87 SH   DFND 10 87 0 0
GRACO INC COMMON 384109104   927 11 SH   OTR 2 11 0 0
GRACO INC COMMON 384109104   13,630,957 161,715 SH   DFND 2 31 0 161,684
GRACO INC COMMON 384109104   32,199 382 SH   OTR 23 0 0 382
GRACO INC COMMON 384109104   759 9 SH   DFND 23 9 0 0
GRACO INC COMMON 384109104   977,933 11,602 SH   DFND 24 11,602 0 0
GRACO INC COMMON 384109104   31,774,801 376,970 SH   DFND 4 237,308 0 139,662
GRACO INC COMMON 384109104   721,185 8,556 SH   DFND 5 8,556 0 0
GRACO INC COMMON 384109104   1,153,762 13,688 SH   DFND 5 13,688 0 0
GRACO INC COMMON 384109104   2,605,657 30,913 SH   DFND 6 30,913 0 0
GRAFTECH INTL LTD COMMON 384313508   196,935 113,835 SH   DFND 2 0 0 113,835
GRAFTECH INTL LTD COMMON 384313508   787,365 455,124 SH   DFND 4 434,219 0 20,905
GRAFTECH INTL LTD COMMON 384313508   2,901,881 1,677,388 SH   DFND 5 1,677,388 0 0
GRAFTECH INTL LTD COMMON 384313508   5,228 3,022 SH   DFND 6 3,022 0 0
GRAHAM CORP COMMON 384556106   200,471 4,508 SH   DFND 2 0 0 4,508
GRAHAM CORP COMMON 384556106   2,170,936 48,818 SH   DFND 5 48,818 0 0
GRAHAM CORP COMMON 384556106   8,005 180 SH   DFND 6 180 0 0
GRAHAM HLDGS CO COMMON 384637104   1,744 2 SH   DFND 1 0 0 2
GRAHAM HLDGS CO COMMON 384637104   270,295 310 SH   DFND 15 310 0 0
GRAHAM HLDGS CO COMMON 384637104   993,117 1,139 SH   DFND 16 1,139 0 0
GRAHAM HLDGS CO COMMON 384637104   4,036,990 4,630 SH   DFND 2 0 0 4,630
GRAHAM HLDGS CO COMMON 384637104   43,596 50 SH   OTR 23 0 0 50
GRAHAM HLDGS CO COMMON 384637104   9,231,889 10,588 SH   DFND 4 8,290 0 2,298
GRAHAM HLDGS CO COMMON 384637104   1,222,432 1,402 SH   DFND 5 1,242 0 160
GRAHAM HLDGS CO COMMON 384637104   5,077,190 5,823 SH   DFND 5 5,823 0 0
GRAHAM HLDGS CO COMMON 384637104   592,034 679 SH   DFND 8 679 0 0
GRAIL INC COMMON 384747101   18 1 SH   OTR 1 0 0 1
GRAIL INC COMMON 384747101   1,339 75 SH   DFND 4 0 0 75
GRAIL INC COMMON 384747101   309,305 17,328 SH   DFND 5 17,245 0 83
GRAINGER W W INC COMMON 384802104   207,648 197 SH   OTR 1 37 0 160
GRAINGER W W INC COMMON 384802104   504,890 479 SH   DFND 1 26 0 453
GRAINGER W W INC COMMON 384802104   23,189 22 SH   DFND 10 22 0 0
GRAINGER W W INC COMMON 384802104   74,838 71 SH   DFND 15 71 0 0
GRAINGER W W INC COMMON 384802104   284,594 270 SH   OTR 2 213 0 57
GRAINGER W W INC COMMON 384802104   79,474,316 75,399 SH   DFND 2 48,996 0 26,403
GRAINGER W W INC COMMON 384802104   7,754,646 7,357 SH   DFND 2 7,357 0 0
GRAINGER W W INC COMMON 384802104   625,052 593 SH   OTR 23 0 0 593
GRAINGER W W INC COMMON 384802104   47,432 45 SH   DFND 23 45 0 0
GRAINGER W W INC COMMON 384802104   647,187 614 SH   DFND 24 614 0 0
GRAINGER W W INC COMMON 384802104   666,160 632 SH   DFND 24 632 0 0
GRAINGER W W INC COMMON 384802104   14,230 13 SH   OTR 4 0 13 0
GRAINGER W W INC COMMON 384802104   611,375,996 580,025 SH   DFND 4 538,097 0 41,928
GRAINGER W W INC COMMON 384802104   41,190,067 39,077 SH   DFND 5 1,937 0 37,140
GRAINGER W W INC COMMON 384802104   31,395,933 29,786 SH   DFND 5 29,786 0 0
GRAINGER W W INC COMMON 384802104   5,134,278 4,871 SH   DFND 6 4,871 0 0
GRAINGER W W INC COMMON 384802104   7,711,430 7,316 SH   DFND 8 1,617 0 5,699
GRAN TIERRA ENERGY INC COMMON 38500T200   6,297 871 SH   DFND 6 871 0 0
GRAND CANYON ED INC COMMON 38526M106   491 3 SH   DFND 1 0 0 3
GRAND CANYON ED INC COMMON 38526M106   4,508,267 27,523 SH   DFND 2 3 0 27,520
GRAND CANYON ED INC COMMON 38526M106   5,405 33 SH   OTR 23 0 0 33
GRAND CANYON ED INC COMMON 38526M106   20,301,372 123,940 SH   DFND 4 100,945 0 22,995
GRAND CANYON ED INC COMMON 38526M106   1,768,549 10,797 SH   DFND 5 10,797 0 0
GRAND CANYON ED INC COMMON 38526M106   517,608 3,160 SH   DFND 5 3,160 0 0
GRAND CANYON ED INC COMMON 38526M106   149,386 912 SH   DFND 6 912 0 0
GRAND CANYON ED INC COMMON 38526M106   137,264 838 SH   DFND 8 838 0 0
GRANITE CONSTR INC COMMON 387328107   1,930,322 22,008 SH   DFND 2 2,634 0 19,374
GRANITE CONSTR INC COMMON 387328107   24,383 278 SH   DFND 23 278 0 0
GRANITE CONSTR INC COMMON 387328107   9,978,942 113,772 SH   DFND 4 82,123 0 31,649
GRANITE CONSTR INC COMMON 387328107   8,893,619 101,398 SH   DFND 5 101,398 0 0
GRANITE CONSTR INC COMMON 387328107   51,573 588 SH   DFND 5 588 0 0
GRANITE CONSTR INC BOND 387328AD9   7,202,523 3,628,000 PRN   DFND 5 3,628,000 0 0
GRANITE PT MTG TR INC COMMON 38741L107   61,771 22,140 SH   DFND 2 0 0 22,140
GRANITE PT MTG TR INC COMMON 38741L107   804 288 SH   DFND 4 0 0 288
GRANITE PT MTG TR INC COMMON 38741L107   603 216 SH   DFND 5 216 0 0
GRANITE PT MTG TR INC COMMON 38741L107   1,027,189 368,168 SH   DFND 5 368,168 0 0
GRANITE PT MTG TR INC COMMON 38741L107   1,624 582 SH   DFND 6 582 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   4,373 677 SH   OTR 1 677 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   149,568 23,153 SH   DFND 2 0 0 23,153
GRANITE RIDGE RESOURCES INC COMMON 387432107   4,341 672 SH   DFND 6 672 0 0
GRANITESHARES 2x LONG AAPL DAILY ETF FUND 38747R884   41,436 1,227 SH   DFND 5 1,227 0 0
GRANITESHARES 2X LONG COIN DAILY ETF FUND 38747R801   836,232 23,696 SH   DFND 5 23,696 0 0
GRANITESHARES 2X LONG META DAILY ETF FUND 38747R843   957,290 29,000 SH   DFND 5 29,000 0 0
GRANITESHARES 2X LONG NVDA DAILY ETF FUND 38747R827   29,010,438 436,970 SH   DFND 5 436,970 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   553,114 21,364 SH   OTR 23 0 0 21,364
GRANITESHARES GOLD TRUST FUND 38748G101   11,029 426 SH   DFND 23 426 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   448,933 17,340 SH   DFND 5 17,340 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   702,939 27,151 SH   DFND 5 27,151 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   489 18 SH   DFND 1 0 0 18
GRAPHIC PACKAGING HLDG CO COMMON 388689101   1,127,738 41,522 SH   DFND 15 41,522 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   21,500,128 791,610 SH   DFND 2 504,241 0 287,369
GRAPHIC PACKAGING HLDG CO COMMON 388689101   20,343 749 SH   DFND 23 749 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   944,652 34,781 SH   DFND 24 34,781 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   12,059 444 SH   DFND 24 444 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   58,910 2,169 SH   DFND 25 2,169 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   227,677,899 8,382,838 SH   DFND 4 8,050,415 0 332,423
GRAPHIC PACKAGING HLDG CO COMMON 388689101   7,447,951 274,225 SH   DFND 5 40,780 0 233,445
GRAPHIC PACKAGING HLDG CO COMMON 388689101   2,029,287 74,716 SH   DFND 8 74,716 0 0
GRAVITY CO LTD ADR 38911N206   18,933 300 SH   DFND 5 300 0 0
GRAY TELEVISION INC COMMON 389375106   192,471 61,102 SH   DFND 2 23,475 0 37,627
GRAY TELEVISION INC COMMON 389375106   1,149,731 364,994 SH   DFND 4 312,107 0 52,887
GRAY TELEVISION INC COMMON 389375106   2,265 719 SH   DFND 5 719 0 0
GRAY TELEVISION INC COMMON 389375106   901,395 286,157 SH   DFND 5 286,157 0 0
GRAY TELEVISION INC COMMON 389375205   87 12 SH   DFND 5 12 0 0
GRAY TELEVISION INC COMMON 389375106   399,121 126,705 SH   DFND 6 126,705 0 0
GRAYSCALE BITCN MINI TRU ETF FUND 389930207   5,108 122 SH   OTR 23 0 0 122
GRAYSCALE BITCOIN TRUST ETF FUND 389637109   22,946 310 SH   OTR 23 0 0 310
GRAYSCALE BITCOIN TRUST ETF FUND 389637109   13,472 182 SH   DFND 4 0 0 182
GRAYSCALE ETHEREUM TRUST ETF FUND 389638107   29,309 1,046 SH   OTR 23 0 0 1,046
GRAYSCALE ETHERM MINI TR ETF FUND 38964R203   126 4 SH   OTR 23 0 0 4
GREAT ELM GROUP INC COMMON 39037G109   67 37 SH   DFND 5 37 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   327,444 29,003 SH   DFND 2 0 0 29,003
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   2,224 197 SH   OTR 23 0 0 197
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   18,617 1,649 SH   DFND 4 0 0 1,649
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   2,799,762 247,986 SH   DFND 5 4,065 0 243,921
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   6,114,235 541,562 SH   DFND 5 541,562 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   226,323 3,791 SH   DFND 2 0 0 3,791
GREAT SOUTHN BANCORP INC COMMON 390905107   3,821 64 SH   DFND 4 0 0 64
GREAT SOUTHN BANCORP INC COMMON 390905107   1,822,701 30,531 SH   DFND 5 30,531 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   358 6 SH   DFND 5 6 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   1,433 24 SH   DFND 6 24 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   1,234,645 21,856 SH   DFND 2 8,174 0 13,682
GREEN BRICK PARTNERS INC COMMON 392709101   28,019 496 SH   OTR 23 0 0 496
GREEN BRICK PARTNERS INC COMMON 392709101   9,326,217 165,095 SH   DFND 4 138,073 0 27,022
GREEN BRICK PARTNERS INC COMMON 392709101   2,203 39 SH   DFND 5 39 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   5,749,835 101,785 SH   DFND 5 101,785 0 0
GREEN DOT CORP COMMON 39304D102   252,902 23,769 SH   DFND 2 0 0 23,769
GREEN DOT CORP COMMON 39304D102   1,404 132 SH   DFND 4 0 0 132
GREEN DOT CORP COMMON 39304D102   4,234,539 397,983 SH   DFND 5 397,983 0 0
GREEN DOT CORP COMMON 39304D102   73,788 6,935 SH   DFND 5 6,935 0 0
GREEN DOT CORP COMMON 39304D102   378,103 35,536 SH   DFND 6 35,536 0 0
GREEN PLAINS INC COMMON 393222104   645 68 SH   OTR 1 0 0 68
GREEN PLAINS INC COMMON 393222104   645 68 SH   DFND 1 0 0 68
GREEN PLAINS INC COMMON 393222104   297,805 31,414 SH   DFND 2 3,393 0 28,021
GREEN PLAINS INC COMMON 393222104   820,513 86,552 SH   DFND 4 62,216 0 24,336
GREEN PLAINS INC COMMON 393222104   1,466,774 154,723 SH   DFND 5 154,723 0 0
GREEN PLAINS INC COMMON 393222104   190 20 SH   DFND 5 20 0 0
GREEN PLAINS INC OPTION 393222904   41,712 4,400 SH Call DFND 5 4,400 0 0
GREENBRIER COS INC BOND 393657AM3   92,590 75,000 PRN   DFND 16 75,000 0 0
GREENBRIER COS INC COMMON 393657101   856,483 14,043 SH   DFND 2 550 0 13,493
GREENBRIER COS INC COMMON 393657101   9,392 154 SH   OTR 4 0 154 0
GREENBRIER COS INC COMMON 393657101   1,812,196 29,713 SH   DFND 4 17,367 0 12,346
GREENBRIER COS INC BOND 393657AM3   7,424,463 6,014,000 PRN   OTR 4 0 6,014,000 0
GREENBRIER COS INC BOND 393657AM3   22,233,885 18,010,000 PRN   DFND 4 11,996,000 0 6,014,000
GREENBRIER COS INC COMMON 393657101   4,463,004 73,176 SH   DFND 5 73,176 0 0
GREENBRIER COS INC COMMON 393657101   833,001 13,658 SH   DFND 5 13,658 0 0
GREENBRIER COS INC BOND 393657AM3   691,337 560,000 PRN   DFND 5 560,000 0 0
GREENBRIER COS INC COMMON 393657101   5,367 88 SH   DFND 6 88 0 0
GREENBRIER COS INC BOND 393657AM3   2,536,959 2,055,000 PRN   DFND 8 745,000 960,000 350,000
GREENE CNTY BANCORP INC COMMON 394357107   85,322 3,078 SH   DFND 2 0 0 3,078
GREENE CNTY BANCORP INC COMMON 394357107   16,632 600 SH   DFND 4 0 0 600
GREENE CNTY BANCORP INC COMMON 394357107   582,203 21,003 SH   DFND 5 21,003 0 0
GREENE CNTY BANCORP INC COMMON 394357107   4,934 178 SH   DFND 6 178 0 0
GREENFIRE RES LTD NEW COMMON 39525U107   173,838 24,623 SH   DFND 5 24,623 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G308   2 1 SH   DFND 2 0 0 1
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   170,002 12,143 SH   DFND 2 0 0 12,143
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   5,404 386 SH   OTR 23 0 0 386
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   5,418 387 SH   DFND 4 0 0 387
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   546 39 SH   DFND 5 39 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   1,179,122 84,223 SH   DFND 5 84,223 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   448 32 SH   DFND 6 32 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108   30,085 2,679 SH   DFND 2 0 0 2,679
GREENWICH LIFESCIENCES INC COMMON 396879108   47,256 4,208 SH   DFND 5 4,208 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108   1,954 174 SH   DFND 6 174 0 0
GREIF INC COMMON 397624107   2,489,601 40,733 SH   DFND 2 5,021 0 35,712
GREIF INC COMMON 397624206   143,842 2,120 SH   DFND 2 0 0 2,120
GREIF INC COMMON 397624107   7,178,544 117,450 SH   DFND 4 93,605 0 23,845
GREIF INC COMMON 397624206   611 9 SH   DFND 4 0 0 9
GREIF INC COMMON 397624107   8,068 132 SH   DFND 5 132 0 0
GREIF INC COMMON 397624107   4,563,280 74,661 SH   DFND 5 74,661 0 0
GREIF INC COMMON 397624206   1,122,782 16,548 SH   DFND 5 16,548 0 0
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   41 4 SH   DFND 4 0 0 4
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   24,805 2,420 SH   DFND 5 2,420 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   558,647 25,119 SH   DFND 2 0 0 25,119
GRID DYNAMICS HLDGS INC COMMON 39813G109   994,706 44,726 SH   DFND 4 2,467 0 42,259
GRIFFON CORP COMMON 398433102   3,294,598 46,227 SH   DFND 2 29,692 0 16,535
GRIFFON CORP COMMON 398433102   32,031,232 449,435 SH   DFND 4 369,071 0 80,364
GRIFFON CORP COMMON 398433102   404,386 5,674 SH   DFND 5 5,674 0 0
GRIFFON CORP COMMON 398433102   7,887,879 110,676 SH   DFND 5 110,676 0 0
GRIFFON CORP COMMON 398433102   975,829 13,692 SH   DFND 8 13,692 0 0
GRIFOLS S A ADR 398438408   3,326 447 SH   OTR 1 0 0 447
GRIFOLS S A ADR 398438408   8,496 1,142 SH   DFND 1 0 0 1,142
GRIFOLS S A ADR 398438408   551 74 SH   OTR 2 74 0 0
GRIFOLS S A ADR 398438408   2,024 272 SH   DFND 2 0 0 272
GRIFOLS S A ADR 398438408   40,771 5,480 SH   DFND 4 5,480 0 0
GRIFOLS S A ADR 398438408   7,459,039 1,002,559 SH   DFND 5 1,002,559 0 0
GRIFOLS S A ADR 398438408   11,532 1,550 SH   DFND 5 1,550 0 0
GRIFOLS S A ADR 398438408   7,265,301 976,519 SH   DFND 6 976,519 0 0
GRINDR INC COMMON 39854F101   192,601 10,796 SH   DFND 2 0 0 10,796
GRINDR INC COMMON 39854F101   153,852 8,624 SH   DFND 4 998 0 7,626
GRINDR INC COMMON 39854F101   1,878,748 105,311 SH   DFND 5 105,311 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   937 60 SH   DFND 10 60 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   550,112 35,241 SH   DFND 4 4,093 0 31,148
GROCERY OUTLET HLDG CORP COMMON 39874R101   203 13 SH   DFND 5 13 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   10,349 663 SH   DFND 6 663 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   16,438 39 SH   OTR 1 36 0 3
GROUP 1 AUTOMOTIVE INC COMMON 398905109   421 1 SH   DFND 1 0 0 1
GROUP 1 AUTOMOTIVE INC COMMON 398905109   4,326,492 10,265 SH   DFND 2 4,442 0 5,823
GROUP 1 AUTOMOTIVE INC COMMON 398905109   37,512 89 SH   OTR 23 0 0 89
GROUP 1 AUTOMOTIVE INC COMMON 398905109   44,404,182 105,353 SH   DFND 4 88,705 0 16,648
GROUP 1 AUTOMOTIVE INC COMMON 398905109   59,429 141 SH   DFND 5 141 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   11,758,028 27,897 SH   DFND 5 27,897 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   6,322 15 SH   DFND 6 15 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   1,446,098 3,431 SH   DFND 8 3,431 0 0
GROUPON INC COMMON 399473206   124,416 10,240 SH   DFND 2 0 0 10,240
GROUPON INC COMMON 399473206   3,876 319 SH   DFND 6 319 0 0
GROVE COLLABORATIVE HOLD INC COMMON 39957D201   76 55 SH   DFND 5 55 0 0
GROWGENERATION CORP COMMON 39986L109   41,589 24,609 SH   DFND 2 0 0 24,609
GROWGENERATION CORP COMMON 39986L109   133,714 79,121 SH   DFND 4 79,121 0 0
GROWGENERATION CORP COMMON 39986L109   2,197 1,300 SH   DFND 5 1,300 0 0
GROWGENERATION CORP COMMON 39986L109   3,214 1,902 SH   DFND 6 1,902 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   92,527 1,348 SH   DFND 24 1,348 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   320,412 4,668 SH   DFND 4 0 0 4,668
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   185,328 2,700 SH   DFND 5 2,700 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   206 3 SH   DFND 6 3 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   141,181 548 SH   DFND 10 548 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   658,245 2,555 SH   DFND 18 2,555 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   2,009,772 7,801 SH   DFND 2 7,801 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   181,372 704 SH   DFND 24 704 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   38,270,421 148,548 SH   DFND 4 64,960 20,397 63,191
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   5,925 23 SH   DFND 5 23 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   3,745,425 14,538 SH   DFND 5 14,538 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   19,284,894 74,855 SH   DFND 8 63,414 0 11,441
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   282,434 1,614 SH   DFND 24 1,614 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   28,173 161 SH   DFND 4 0 0 161
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   42,348 242 SH   DFND 5 242 0 0
GRUPO FINANCIERO GALICIA S.A ADR 399909100   3,200,631 51,358 SH   DFND 4 26,298 0 25,060
GRUPO SIMEC SAB DE C V ADR 400491106   17,923 670 SH   DFND 24 670 0 0
GRUPO SUPERVIELLE S.A. ADR 40054A108   6,350,521 420,286 SH   DFND 5 420,286 0 0
GRUPO TELEVISA S A B ADR 40049J206   163 97 SH   DFND 24 97 0 0
GRUPO TELEVISA S A B ADR 40049J206   850 506 SH   DFND 5 506 0 0
GRYPHON DIGITAL MNG INC COMMON 400510103   23 57 SH   DFND 5 57 0 0
GRYPHON DIGITAL MNG INC COMMON 400510103   0 1 SH   DFND 6 1 0 0
GS ACTIVE BETA WORLD LVOL PL FUND 38149W739   23,628 478 SH   OTR 23 0 0 478
GSI TECHNOLOGY INC COMMON 36241U106   88 29 SH   DFND 6 29 0 0
GSK PLC ADR 37733W204   48,735 1,441 SH   OTR 1 0 0 1,441
GSK PLC ADR 37733W204   92,362 2,731 SH   DFND 1 285 0 2,446
GSK PLC ADR 37733W204   752,901 22,262 SH   OTR 2 22,262 0 0
GSK PLC ADR 37733W204   48,532 1,435 SH   DFND 2 42 0 1,393
GSK PLC ADR 37733W204   15,388 455 SH   DFND 2 0 0 455
GSK PLC ADR 37733W204   9,901 292 SH   OTR 23 0 0 292
GSK PLC ADR 37733W204   1,623 48 SH   DFND 23 48 0 0
GSK PLC ADR 37733W204   1,361,052 40,244 SH   DFND 4 35,064 0 5,180
GSK PLC ADR 37733W204   7,160,438 211,722 SH   DFND 5 211,456 0 266
GSK PLC ADR 37733W204   36,302,185 1,073,394 SH   DFND 5 1,073,394 0 0
GSK PLC OPTION 37733W904   26,379,600 780,000 SH Call DFND 5 780,000 0 0
GT BIOPHARMA INC COMMON 36254L308   3 1 SH   DFND 6 1 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   119,993 3,468 SH   DFND 2 0 0 3,468
GUARANTY BANCSHARES INC TEX COMMON 400764106   1,626 47 SH   DFND 4 0 0 47
GUARANTY BANCSHARES INC TEX COMMON 400764106   1,328,536 38,397 SH   DFND 5 38,397 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   2,733 79 SH   DFND 6 79 0 0
GUARDANT HEALTH INC COMMON 40131M109   20,102 658 SH   OTR 13 0 658 0
GUARDANT HEALTH INC COMMON 40131M109   1,901,279 62,235 SH   DFND 2 1,753 0 60,482
GUARDANT HEALTH INC COMMON 40131M109   154,797 5,067 SH   DFND 24 5,067 0 0
GUARDANT HEALTH INC COMMON 40131M109   35,652 1,167 SH   DFND 24 1,167 0 0
GUARDANT HEALTH INC COMMON 40131M109   9,593 314 SH   OTR 4 0 314 0
GUARDANT HEALTH INC COMMON 40131M109   1,319,607 43,195 SH   DFND 4 4,957 0 38,238
GUARDANT HEALTH INC COMMON 40131M109   1,487,266 48,683 SH   DFND 5 17,236 0 31,447
GUARDANT HEALTH INC COMMON 40131M109   15,467,404 506,298 SH   DFND 5 506,298 0 0
GUARDANT HEALTH INC BOND 40131MAB5   109,070 130,000 PRN   DFND 5 130,000 0 0
GUARDANT HEALTH INC COMMON 40131M109   290,500 9,509 SH   DFND 6 9,509 0 0
GUARDIAN PHARMACY SVCS INC COMMON 40145W101   76,684 3,785 SH   DFND 2 0 0 3,785
GUESS INC COMMON 401617105   7,845 558 SH   OTR 1 558 0 0
GUESS INC COMMON 401617105   267,759 19,044 SH   DFND 4 9,423 0 9,621
GUGGENHEIM ACTIVE ALLOCATION FUND 40170T106   64,685 4,350 SH   DFND 5 4,350 0 0
GUGGENHEIM TAXABLE MUNICIPAL B FUND 401664107   6,080 400 SH   OTR 11 0 400 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   27,479 163 SH   OTR 1 66 0 97
GUIDEWIRE SOFTWARE INC COMMON 40171V100   4,223,940 25,056 SH   DFND 1 0 0 25,056
GUIDEWIRE SOFTWARE INC COMMON 40171V100   6,575 39 SH   DFND 10 39 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   2,852,374 16,920 SH   OTR 13 0 16,920 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   59,401,186 352,362 SH   DFND 2 79,405 0 272,957
GUIDEWIRE SOFTWARE INC COMMON 40171V100   5,402,146 32,045 SH   DFND 24 32,045 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   8,260 49 SH   OTR 4 0 49 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   95,535,803 566,709 SH   DFND 4 512,661 0 54,048
GUIDEWIRE SOFTWARE INC COMMON 40171V100   83,656,246 496,240 SH   DFND 5 6,882 0 489,358
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   8,844,391 5,893,000 PRN   DFND 5 5,893,000 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   6,743 40 SH   DFND 6 40 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   137,898 818 SH   DFND 8 818 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   162,090 108,000 PRN   DFND 8 0 0 108,000
GUILD HLDGS CO COMMON 40172N107   325 23 SH   DFND 5 23 0 0
GULF IS FABRICATION INC COMMON 402307102   34,459 5,060 SH   DFND 5 5,060 0 0
GULFPORT ENERGY CORP COMMON 402635502   7,552 41 SH   OTR 1 41 0 0
GULFPORT ENERGY CORP COMMON 402635502   184 1 SH   DFND 1 0 0 1
GULFPORT ENERGY CORP COMMON 402635502   2,729,844 14,820 SH   DFND 15 14,820 0 0
GULFPORT ENERGY CORP COMMON 402635502   8,450,175 45,875 SH   DFND 2 40,178 0 5,697
GULFPORT ENERGY CORP COMMON 402635502   92,438,007 501,835 SH   DFND 4 465,995 0 35,840
GULFPORT ENERGY CORP COMMON 402635502   37,393 203 SH   DFND 5 3 0 200
GULFPORT ENERGY CORP COMMON 402635502   5,965,501 32,386 SH   DFND 5 32,386 0 0
GULFPORT ENERGY CORP COMMON 402635502   67,233 365 SH   DFND 6 365 0 0
GULFPORT ENERGY CORP COMMON 402635502   1,655,774 8,989 SH   DFND 8 8,989 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   9,179 211 SH   OTR 1 211 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   17,009 391 SH   OTR 2 391 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   4,976,357 114,399 SH   DFND 2 0 0 114,399
GXO LOGISTICS INCORPORATED COMMON 36262G101   7,134 164 SH   OTR 23 0 0 164
GXO LOGISTICS INCORPORATED COMMON 36262G101   566 13 SH   DFND 23 13 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   5,298,648 121,808 SH   DFND 4 51,808 0 70,000
GXO LOGISTICS INCORPORATED COMMON 36262G101   4,223,328 97,088 SH   DFND 5 97,088 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   7,059,137 162,279 SH   DFND 5 157,545 0 4,734
GXO LOGISTICS INCORPORATED OPTION 36262G901   3,645,300 83,800 SH Call DFND 5 83,800 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   1,156,535 26,587 SH   DFND 6 26,587 0 0
GYRE THERAPEUTICS INC COMMON 403783103   37,111 3,067 SH   DFND 2 0 0 3,067
GYRE THERAPEUTICS INC COMMON 403783103   2,444 202 SH   DFND 6 202 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   15,422 315 SH   OTR 2 0 0 315
H & E EQUIPMENT SERVICES INC COMMON 404030108   694,596 14,187 SH   DFND 2 0 0 14,187
H & E EQUIPMENT SERVICES INC COMMON 404030108   611,364 12,487 SH   DFND 4 1,442 0 11,045
H & E EQUIPMENT SERVICES INC COMMON 404030108   31,334 640 SH   DFND 5 640 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   2,279,333 46,555 SH   DFND 5 46,555 0 0
H WORLD GROUP LTD ADR 44332N106   26,563,552 804,225 SH   DFND 10 513,156 0 291,069
H WORLD GROUP LTD ADR 44332N106   92,532,983 2,801,483 SH   DFND 15 2,801,483 0 0
H WORLD GROUP LTD ADR 44332N106   852,306 25,804 SH   DFND 16 25,804 0 0
H WORLD GROUP LTD BOND 44332NAB2   74,500 70,000 PRN   DFND 16 70,000 0 0
H WORLD GROUP LTD ADR 44332N106   3,323,578 100,623 SH   DFND 18 97,775 2,848 0
H WORLD GROUP LTD ADR 44332N106   16,886,588 511,250 SH   DFND 2 511,250 0 0
H WORLD GROUP LTD ADR 44332N106   264 8 SH   OTR 23 0 0 8
H WORLD GROUP LTD ADR 44332N106   1,099,866 33,299 SH   DFND 25 33,299 0 0
H WORLD GROUP LTD ADR 44332N106   5,670,954 171,691 SH   OTR 4 0 0 171,691
H WORLD GROUP LTD ADR 44332N106   156,350,511 4,733,591 SH   DFND 4 4,304,538 16,762 412,291
H WORLD GROUP LTD BOND 44332NAB2   5,141,537 4,831,000 PRN   OTR 4 0 4,831,000 0
H WORLD GROUP LTD BOND 44332NAB2   15,087,233 14,176,000 PRN   DFND 4 9,345,000 0 4,831,000
H WORLD GROUP LTD ADR 44332N106   7,663 232 SH   DFND 5 61 0 171
H WORLD GROUP LTD BOND 44332NAB2   22,350 21,000 PRN   DFND 5 21,000 0 0
H WORLD GROUP LTD ADR 44332N106   6,397,548 193,689 SH   DFND 6 193,689 0 0
H WORLD GROUP LTD ADR 44332N106   73,547,703 2,226,694 SH   DFND 8 1,701,165 171,372 354,157
H WORLD GROUP LTD BOND 44332NAB2   2,158,360 2,028,000 PRN   DFND 8 706,000 972,000 350,000
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   8,371 312 SH   OTR 1 0 0 312
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   98,708 3,679 SH   DFND 1 0 0 3,679
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   251,692 9,381 SH   DFND 15 9,381 0 0
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   3,524,013 131,346 SH   DFND 2 253 0 131,093
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   12,833 478 SH   OTR 23 0 0 478
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   3,337,437 124,392 SH   DFND 4 58,197 0 66,195
HA SUSTAINABLE INFRA CAP INC COMMON 41068X100   7,381,228 275,111 SH   DFND 5 36,991 0 238,120
HACKETT GROUP INC COMMON 404609109   341,606 11,120 SH   DFND 2 0 0 11,120
HACKETT GROUP INC COMMON 404609109   3,133 102 SH   OTR 23 0 0 102
HACKETT GROUP INC COMMON 404609109   10,445 340 SH   DFND 4 0 0 340
HACKETT GROUP INC COMMON 404609109   34,068 1,109 SH   DFND 5 1,109 0 0
HACKETT GROUP INC COMMON 404609109   4,356,618 141,817 SH   DFND 5 141,817 0 0
HACKETT GROUP INC COMMON 404609109   123 4 SH   DFND 6 4 0 0
HAEMONETICS CORP MASS COMMON 405024100   5,479,811 70,182 SH   DFND 2 0 0 70,182
HAEMONETICS CORP MASS COMMON 405024100   7,192,417 92,116 SH   DFND 4 66,106 0 26,010
HAEMONETICS CORP MASS COMMON 405024100   836,237 10,710 SH   DFND 5 9,357 0 1,353
HAEMONETICS CORP MASS BOND 405024AB6   937,480 1,000,000 PRN   DFND 5 1,000,000 0 0
HAEMONETICS CORP MASS COMMON 405024100   29,124 373 SH   DFND 6 373 0 0
HAFNIA LTD COMMON Y2990R101   470,737 84,513 SH   DFND 15 84,513 0 0
HAFNIA LTD COMMON Y2990R101   2,424,097 435,206 SH   DFND 4 416,394 0 18,812
HAFNIA LTD COMMON Y2990R101   1,908,599 342,657 SH   DFND 5 342,657 0 0
HAFNIA LTD COMMON Y2990R101   7,820,057 1,403,960 SH   DFND 8 1,392,189 0 11,771
HAGERTY INC COMMON 405166109   274,436 28,439 SH   DFND 5 28,439 0 0
HAGERTY INC COMMON 405166109   6,755 700 SH   DFND 5 700 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   3,321 540 SH   OTR 1 540 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   247,150 40,187 SH   DFND 2 0 0 40,187
HAIN CELESTIAL GROUP INC COMMON 405217100   462,136 75,144 SH   DFND 4 74,991 0 153
HAIN CELESTIAL GROUP INC COMMON 405217100   2,207,087 358,876 SH   DFND 5 358,876 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   4,748 772 SH   DFND 5 772 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   100,602 16,358 SH   DFND 6 16,358 0 0
HALEON PLC ADR 405552100   32,989 3,458 SH   OTR 1 0 0 3,458
HALEON PLC ADR 405552100   76,253 7,993 SH   DFND 1 963 0 7,030
HALEON PLC ADR 405552100   2,929 307 SH   OTR 11 0 307 0
HALEON PLC ADR 405552100   155,178 16,266 SH   OTR 13 0 16,266 0
HALEON PLC ADR 405552100   282,460 29,608 SH   OTR 2 29,608 0 0
HALEON PLC ADR 405552100   11,369,305 1,191,751 SH   DFND 2 101,038 0 1,090,713
HALEON PLC ADR 405552100   5,428 569 SH   DFND 2 0 0 569
HALEON PLC ADR 405552100   47,604 4,989 SH   OTR 23 0 0 4,989
HALEON PLC ADR 405552100   4,369 458 SH   DFND 23 458 0 0
HALEON PLC ADR 405552100   1,546,835 162,142 SH   DFND 24 162,142 0 0
HALEON PLC ADR 405552100   952,178 99,809 SH   DFND 4 86,691 0 13,118
HALEON PLC ADR 405552100   41,841,801 4,385,933 SH   DFND 5 47,789 0 4,338,144
HALEON PLC ADR 405552100   1,064,855 111,620 SH   DFND 5 111,620 0 0
HALL OF FAME RESORT & ENTMT COMMON 40619L201   4 3 SH   DFND 5 3 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105   127,439 11,130 SH   DFND 2 0 0 11,130
HALLADOR ENERGY COMPANY COMMON 40609P105   8,496 742 SH   DFND 4 0 0 742
HALLADOR ENERGY COMPANY COMMON 40609P105   2,748 240 SH   DFND 6 240 0 0
HALLIBURTON CO COMMON 406216101   121,131 4,455 SH   OTR 1 673 0 3,782
HALLIBURTON CO COMMON 406216101   325,872 11,985 SH   DFND 1 1,393 0 10,592
HALLIBURTON CO COMMON 406216101   23,411 861 SH   DFND 10 861 0 0
HALLIBURTON CO COMMON 406216101   93,207 3,428 SH   OTR 2 2,799 0 629
HALLIBURTON CO COMMON 406216101   10,258,841 377,302 SH   DFND 2 651 0 376,651
HALLIBURTON CO COMMON 406216101   3,976,320 146,242 SH   DFND 2 146,242 0 0
HALLIBURTON CO COMMON 406216101   121,111 4,454 SH   OTR 23 0 0 4,454
HALLIBURTON CO COMMON 406216101   12,806 471 SH   DFND 23 471 0 0
HALLIBURTON CO COMMON 406216101   832,667 30,624 SH   DFND 24 30,624 0 0
HALLIBURTON CO COMMON 406216101   5,085 187 SH   OTR 4 0 187 0
HALLIBURTON CO COMMON 406216101   19,338,458 711,234 SH   DFND 4 252,640 0 458,594
HALLIBURTON CO COMMON 406216101   7,440,843 273,661 SH   DFND 5 187,544 0 86,117
HALLIBURTON CO COMMON 406216101   26,935,502 990,640 SH   DFND 5 990,640 0 0
HALLIBURTON CO OPTION 406216901   27,521,718 1,012,200 SH Call DFND 5 1,012,200 0 0
HALLIBURTON CO OPTION 406216951   8,619,230 317,000 SH Put DFND 5 317,000 0 0
HALLIBURTON CO COMMON 406216101   3,384,774 124,486 SH   DFND 6 124,486 0 0
HALLIBURTON CO COMMON 406216101   1,431,037 52,631 SH   DFND 8 52,631 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   5,450 114 SH   OTR 1 114 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   1,147 24 SH   DFND 1 0 0 24
HALOZYME THERAPEUTICS INC BOND 40637HAF6   1,298,124 1,200,000 PRN   DFND 16 1,200,000 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   9,947,683 208,067 SH   DFND 2 31,364 0 176,703
HALOZYME THERAPEUTICS INC COMMON 40637H109   4,064 85 SH   OTR 23 0 0 85
HALOZYME THERAPEUTICS INC COMMON 40637H109   1,912 40 SH   DFND 24 40 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   7,554,840 158,018 SH   SOLE 27 158,018 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   64,924,785 1,357,975 SH   DFND 4 1,156,113 0 201,862
HALOZYME THERAPEUTICS INC BOND 40637HAD1   596,469 625,000 PRN   DFND 4 625,000 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   409,684 8,569 SH   DFND 5 8,569 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   2,516,197 2,326,000 PRN   DFND 5 2,326,000 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   31,296,283 654,597 SH   DFND 8 654,597 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   6,793,063 7,118,000 PRN   DFND 8 7,118,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   2,021,828 1,869,000 PRN   DFND 8 1,869,000 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   60,588 3,600 SH   DFND 2 0 0 3,600
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   2,609 155 SH   DFND 6 155 0 0
HAMILTON INSURANCE GROUP LTD COMMON G42706104   684,509 35,970 SH   DFND 2 18,562 0 17,408
HAMILTON INSURANCE GROUP LTD COMMON G42706104   4,737,062 248,926 SH   DFND 4 207,056 0 41,870
HAMILTON INSURANCE GROUP LTD COMMON G42706104   4,610,779 242,290 SH   DFND 5 242,290 0 0
HAMILTON INSURANCE GROUP LTD COMMON G42706104   1,397,944 73,460 SH   DFND 6 73,460 0 0
HAMILTON LANE INC COMMON 407497106   202,088 1,365 SH   OTR 1 0 0 1,365
HAMILTON LANE INC COMMON 407497106   380,044 2,567 SH   DFND 1 0 0 2,567
HAMILTON LANE INC COMMON 407497106   257,015 1,736 SH   OTR 13 0 1,736 0
HAMILTON LANE INC COMMON 407497106   7,106 48 SH   OTR 2 48 0 0
HAMILTON LANE INC COMMON 407497106   11,328,194 76,516 SH   DFND 2 19,508 0 57,008
HAMILTON LANE INC COMMON 407497106   9,919 67 SH   OTR 23 0 0 67
HAMILTON LANE INC COMMON 407497106   1,610,044 10,875 SH   DFND 24 10,875 0 0
HAMILTON LANE INC COMMON 407497106   59,588,994 402,492 SH   DFND 4 342,944 0 59,548
HAMILTON LANE INC COMMON 407497106   869,350 5,872 SH   DFND 5 5,872 0 0
HAMILTON LANE INC COMMON 407497106   17,653,630 119,241 SH   DFND 5 119,241 0 0
HAMILTON LANE INC COMMON 407497106   1,342,369 9,067 SH   DFND 6 9,067 0 0
HAMILTON LANE INC COMMON 407497106   6,462,679 43,652 SH   DFND 8 43,652 0 0
HAMILTON LANE INC-CLASS A COMMON 407497106   2,428,612 16,404 SH   SOLE 27 16,404 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   15,814 289 SH   OTR 1 206 0 83
HANCOCK WHITNEY CORPORATION COMMON 410120109   7,390,264 135,056 SH   DFND 2 14,497 0 120,559
HANCOCK WHITNEY CORPORATION COMMON 410120109   18,588,548 339,703 SH   DFND 4 234,040 0 105,663
HANCOCK WHITNEY CORPORATION COMMON 410120109   47,169 862 SH   DFND 5 862 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   7,358,308 134,472 SH   DFND 5 134,472 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   119,782 2,189 SH   DFND 6 2,189 0 0
HANESBRANDS INC COMMON 410345102   9,565 1,175 SH   OTR 1 691 0 484
HANESBRANDS INC COMMON 410345102   1,267,162 155,671 SH   DFND 2 0 0 155,671
HANESBRANDS INC COMMON 410345102   1,488,497 182,862 SH   DFND 4 61,865 0 120,997
HANESBRANDS INC COMMON 410345102   61,327 7,534 SH   DFND 5 7,534 0 0
HANESBRANDS INC COMMON 410345102   9,068,391 1,114,053 SH   DFND 5 1,114,053 0 0
HANMI FINL CORP COMMON 410495204   1,049,933 44,451 SH   DFND 2 31,226 0 13,225
HANMI FINL CORP COMMON 410495204   13,083,047 553,897 SH   DFND 4 488,338 0 65,559
HANMI FINL CORP COMMON 410495204   5,582,540 236,348 SH   DFND 5 236,348 0 0
HANMI FINL CORP COMMON 410495204   543 23 SH   DFND 6 23 0 0
HANOVER INS GROUP INC COMMON 410867105   4,330 28 SH   DFND 1 0 0 28
HANOVER INS GROUP INC COMMON 410867105   5,366,702 34,700 SH   DFND 2 0 0 34,700
HANOVER INS GROUP INC COMMON 410867105   753,510 4,872 SH   OTR 23 0 0 4,872
HANOVER INS GROUP INC COMMON 410867105   3,125,369 20,208 SH   DFND 4 1,707 0 18,501
HANOVER INS GROUP INC COMMON 410867105   287,358 1,858 SH   DFND 5 1,858 0 0
HANOVER INS GROUP INC COMMON 410867105   1,706,054 11,031 SH   DFND 5 11,031 0 0
HANOVER INS GROUP INC COMMON 410867105   6,341 41 SH   DFND 6 41 0 0
HARBOR COMMODITY ALL WEATHER FUND 41151J505   2,878 130 SH   OTR 23 0 0 130
HARBOR SCIENTIFIC ALPHA HIGH FUND 41151J109   924,359 20,277 SH   DFND 5 20,277 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   199,395 16,855 SH   DFND 2 0 0 16,855
HARBORONE BANCORP INC NEW COMMON 41165Y100   6,980 590 SH   DFND 4 0 0 590
HARBORONE BANCORP INC NEW COMMON 41165Y100   2,353,472 198,941 SH   DFND 5 198,941 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   2,319 196 SH   DFND 5 196 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   3,017 255 SH   DFND 6 255 0 0
HARLEY DAVIDSON INC COMMON 412822108   20,940 695 SH   OTR 1 273 0 422
HARLEY DAVIDSON INC COMMON 412822108   6,659 221 SH   DFND 1 0 0 221
HARLEY DAVIDSON INC COMMON 412822108   64,237 2,132 SH   OTR 2 2,106 0 26
HARLEY DAVIDSON INC COMMON 412822108   3,337,410 110,767 SH   DFND 2 866 0 109,901
HARLEY DAVIDSON INC COMMON 412822108   6,990 232 SH   OTR 23 0 0 232
HARLEY DAVIDSON INC COMMON 412822108   6,957,800 230,926 SH   DFND 4 105,985 0 124,941
HARLEY DAVIDSON INC COMMON 412822108   59,055 1,960 SH   DFND 5 1,660 0 300
HARLEY DAVIDSON INC COMMON 412822108   12,293 408 SH   DFND 6 408 0 0
HARMONIC INC COMMON 413160102   676,609 51,142 SH   DFND 2 0 0 51,142
HARMONIC INC COMMON 413160102   2,000,799 151,232 SH   DFND 4 115,623 0 35,609
HARMONIC INC COMMON 413160102   6,337,845 479,051 SH   DFND 5 479,051 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   1,961 57 SH   DFND 1 0 0 57
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   576,712 16,760 SH   DFND 2 0 0 16,760
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   1,057,729 30,739 SH   DFND 4 17,550 0 13,189
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   5,535,055 160,856 SH   DFND 5 160,856 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   516 15 SH   DFND 5 15 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   944,727 27,455 SH   DFND 8 27,455 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   385,804 46,992 SH   DFND 2 0 0 46,992
HARMONY GOLD MINING CO LTD ADR 413216300   16,822 2,049 SH   DFND 4 0 0 2,049
HARMONY GOLD MINING CO LTD ADR 413216300   2,199,303 267,881 SH   DFND 5 267,881 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   562,434 68,506 SH   DFND 5 0 0 68,506
HARMONY GOLD MINING CO LTD OPTION 413216900   1,422,793 173,300 SH Call DFND 5 173,300 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   12,134 1,478 SH   DFND 6 1,478 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   8,367,788 1,019,219 SH   DFND 8 1,019,219 0 0
HARROW INC COMMON 415858109   450,644 13,432 SH   DFND 2 0 0 13,432
HARROW INC COMMON 415858109   70,019 2,087 SH   OTR 23 0 0 2,087
HARROW INC COMMON 415858109   354,322 10,561 SH   DFND 4 1,135 0 9,426
HARROW INC COMMON 415858109   609,436 18,165 SH   DFND 5 12,165 0 6,000
HARROW INC COMMON 415858109   88,304 2,632 SH   DFND 6 2,632 0 0
HARTE HANKS INC COMMON 416196202   62 12 SH   DFND 5 12 0 0
HARTFORD CORE BOND ETF FUND 41653L701   3,470,217 100,586 SH   OTR 23 0 653 99,933
HARTFORD DISCIP EQTY ETF FUND 518416870   6,836 121 SH   OTR 23 0 0 121
HARTFORD DISCIP EQTY ETF FUND 518416870   640,022 11,329 SH   DFND 23 11,329 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   186,746 1,707 SH   OTR 1 516 0 1,191
HARTFORD FINL SVCS GROUP INC COMMON 416515104   227,990 2,084 SH   DFND 1 300 0 1,784
HARTFORD FINL SVCS GROUP INC COMMON 416515104   3,229,160 29,517 SH   DFND 10 29,517 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   287,613 2,629 SH   OTR 13 0 2,629 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   182,479 1,668 SH   DFND 16 1,668 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   1,424,826 13,024 SH   OTR 2 12,837 0 187
HARTFORD FINL SVCS GROUP INC COMMON 416515104   24,623,752 225,080 SH   DFND 2 99,250 0 125,830
HARTFORD FINL SVCS GROUP INC COMMON 416515104   7,877 72 SH   DFND 2 72 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   305,449 2,792 SH   OTR 23 0 0 2,792
HARTFORD FINL SVCS GROUP INC COMMON 416515104   5,032 46 SH   DFND 23 46 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   539,342 4,930 SH   DFND 24 4,930 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   160,271 1,465 SH   DFND 24 1,465 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   5,470 50 SH   OTR 4 0 50 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   508,133,537 4,644,730 SH   DFND 4 4,343,541 0 301,189
HARTFORD FINL SVCS GROUP INC COMMON 416515104   4,267,913 39,012 SH   DFND 5 25,672 0 13,340
HARTFORD FINL SVCS GROUP INC COMMON 416515104   11,780,958 107,687 SH   DFND 5 107,687 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   1,141,698 10,436 SH   DFND 6 10,436 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   15,333,504 140,160 SH   DFND 8 135,413 0 4,747
HARTFORD LRG CAP GRWTH ETF FUND 41653L883   7,870 333 SH   DFND 2 333 0 0
HARTFORD LRG CAP GRWTH ETF FUND 41653L883   4,131,456 174,818 SH   DFND 5 174,818 0 0
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   73,835 2,598 SH   OTR 23 0 0 2,598
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   80,806 2,843 SH   DFND 4 0 0 2,843
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   1,173,519 41,292 SH   DFND 5 41,292 0 0
HARTFORD MUNICIPAL OPP ETF FUND 41653L503   37,668 974 SH   OTR 23 0 0 974
HARTFORD MUNICIPAL OPP ETF FUND 41653L503   11 0 SH   DFND 4 0 0 0
HARTFORD MUNICIPAL OPP ETF FUND 41653L503   2,247,422 58,133 SH   DFND 5 58,133 0 0
HARTFORD TTL RTRN BND ETF FUND 41653L305   1,290,238 38,711 SH   OTR 23 0 3,594 35,117
HARVARD BIOSCIENCE INC COMMON 416906105   37,815 17,922 SH   DFND 2 0 0 17,922
HARVARD BIOSCIENCE INC COMMON 416906105   200,857 95,193 SH   DFND 5 95,193 0 0
HARVARD BIOSCIENCE INC COMMON 416906105   1,004 476 SH   DFND 6 476 0 0
HASBRO INC COMMON 418056107   19,792 354 SH   OTR 1 77 0 277
HASBRO INC COMMON 418056107   46,293 828 SH   DFND 1 44 0 784
HASBRO INC COMMON 418056107   3,690 66 SH   DFND 10 66 0 0
HASBRO INC COMMON 418056107   21,581 386 SH   OTR 2 100 0 286
HASBRO INC COMMON 418056107   3,167,022 56,645 SH   DFND 2 567 0 56,078
HASBRO INC COMMON 418056107   1,210,787 21,656 SH   DFND 2 21,656 0 0
HASBRO INC COMMON 418056107   13,391 239 SH   OTR 23 0 0 239
HASBRO INC COMMON 418056107   615 11 SH   DFND 23 11 0 0
HASBRO INC COMMON 418056107   56 1 SH   OTR 4 0 1 0
HASBRO INC COMMON 418056107   9,642,462 172,464 SH   DFND 4 47,635 0 124,829
HASBRO INC COMMON 418056107   8,671,976 155,106 SH   DFND 5 155,106 0 0
HASBRO INC COMMON 418056107   1,361,688 24,355 SH   DFND 5 17,628 0 6,727
HASBRO INC COMMON 418056107   177,179 3,169 SH   DFND 6 3,169 0 0
HASBRO INC COMMON 418056107   720,959 12,895 SH   DFND 8 12,895 0 0
HASHICORP INC COMMON 418100103   1,163 34 SH   DFND 2 0 0 34
HASHICORP INC COMMON 418100103   2,305,378 67,389 SH   DFND 2 67,389 0 0
HASHICORP INC COMMON 418100103   2,743,437 80,194 SH   DFND 4 32,357 0 47,837
HASHICORP INC COMMON 418100103   103,703,270 3,031,373 SH   DFND 5 3,031,373 0 0
HASHICORP INC COMMON 418100103   5,166 151 SH   DFND 5 151 0 0
HASHICORP INC OPTION 418100903   14,231,360 416,000 SH Call DFND 5 416,000 0 0
HASHICORP INC COMMON 418100103   50,597 1,479 SH   DFND 6 1,479 0 0
HAVERTY FURNITURE COS INC COMMON 419596101   143,644 6,453 SH   DFND 2 0 0 6,453
HAVERTY FURNITURE COS INC COMMON 419596101   709,315 31,865 SH   DFND 4 31,855 0 10
HAVERTY FURNITURE COS INC COMMON 419596101   2,805 126 SH   DFND 5 126 0 0
HAVERTY FURNITURE COS INC COMMON 419596101   4,719 212 SH   DFND 6 212 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   4,729 486 SH   OTR 1 486 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   708,908 72,858 SH   DFND 2 0 0 72,858
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   2,747,606 282,385 SH   DFND 4 111,428 0 170,957
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   11,978 1,231 SH   DFND 5 1,231 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   5,291,865 543,871 SH   DFND 5 543,871 0 0
HAWKINS INC COMMON 420261109   1,296,009 10,565 SH   DFND 2 2,060 0 8,505
HAWKINS INC COMMON 420261109   58,759 479 SH   DFND 24 479 0 0
HAWKINS INC COMMON 420261109   10,091,338 82,264 SH   DFND 4 72,607 0 9,657
HAWKINS INC COMMON 420261109   16,806 137 SH   DFND 5 137 0 0
HAWKINS INC COMMON 420261109   6,525,185 53,193 SH   DFND 5 53,193 0 0
HAWKINS INC COMMON 420261109   365,311 2,978 SH   DFND 8 2,978 0 0
HAYWARD HLDGS INC COMMON 421298100   1,040 68 SH   DFND 10 68 0 0
HAYWARD HLDGS INC COMMON 421298100   1,749,115 114,396 SH   DFND 2 114,396 0 0
HAYWARD HLDGS INC COMMON 421298100   106,080,185 6,937,880 SH   DFND 4 6,691,848 0 246,032
HAYWARD HLDGS INC COMMON 421298100   17,874 1,169 SH   DFND 5 1,169 0 0
HAYWARD HLDGS INC COMMON 421298100   2,004,213 131,080 SH   DFND 5 131,080 0 0
HAYWARD HLDGS INC COMMON 421298100   10,565 691 SH   DFND 6 691 0 0
HAYWARD HLDGS INC COMMON 421298100   6,831,358 446,786 SH   DFND 8 446,786 0 0
HBT FINL INC. COMMON 404111106   123,428 5,636 SH   DFND 2 0 0 5,636
HBT FINL INC. COMMON 404111106   884,716 40,398 SH   DFND 5 40,398 0 0
HBT FINL INC. COMMON 404111106   1,643 75 SH   DFND 6 75 0 0
HCA HEALTHCARE INC COMMON 40412C101   301,351 1,004 SH   OTR 1 154 0 850
HCA HEALTHCARE INC COMMON 40412C101   3,723,661 12,406 SH   DFND 1 88 0 12,318
HCA HEALTHCARE INC COMMON 40412C101   1,435,918 4,784 SH   DFND 10 4,784 0 0
HCA HEALTHCARE INC COMMON 40412C101   1,003,401 3,343 SH   OTR 13 0 3,343 0
HCA HEALTHCARE INC COMMON 40412C101   3,454,426 11,509 SH   DFND 15 11,509 0 0
HCA HEALTHCARE INC COMMON 40412C101   10,066,431 33,538 SH   DFND 16 33,538 0 0
HCA HEALTHCARE INC COMMON 40412C101   526,163 1,753 SH   OTR 2 639 0 1,114
HCA HEALTHCARE INC COMMON 40412C101   219,174,933 730,218 SH   DFND 2 99,141 0 631,077
HCA HEALTHCARE INC COMMON 40412C101   9,133,565 30,430 SH   DFND 2 30,430 0 0
HCA HEALTHCARE INC COMMON 40412C101   277,574 924 SH   OTR 23 0 0 924
HCA HEALTHCARE INC COMMON 40412C101   558,279 1,860 SH   DFND 24 1,860 0 0
HCA HEALTHCARE INC COMMON 40412C101   953,577 3,177 SH   DFND 24 3,177 0 0
HCA HEALTHCARE INC COMMON 40412C101   8,601,698 28,658 SH   SOLE 27 28,658 0 0
HCA HEALTHCARE INC COMMON 40412C101   3,902 13 SH   OTR 4 0 13 0
HCA HEALTHCARE INC COMMON 40412C101   395,042,039 1,316,148 SH   DFND 4 1,121,135 0 195,013
HCA HEALTHCARE INC COMMON 40412C101   127,755,846 425,640 SH   DFND 5 44,788 0 380,852
HCA HEALTHCARE INC OPTION 40412C901   6,423,210 21,400 SH Call DFND 5 21,400 0 0
HCA HEALTHCARE INC OPTION 40412C951   17,828,910 59,400 SH Put DFND 5 59,400 0 0
HCA HEALTHCARE INC COMMON 40412C101   604,502 2,014 SH   DFND 6 2,014 0 0
HCA HEALTHCARE INC COMMON 40412C101   94,140,547 313,645 SH   DFND 8 306,516 5,487 1,642
HCI GROUP INC COMMON 40416E103   9,555 82 SH   OTR 1 75 0 7
HCI GROUP INC COMMON 40416E103   4,079 35 SH   DFND 1 0 0 35
HCI GROUP INC COMMON 40416E103   424,169 3,640 SH   DFND 2 0 0 3,640
HCI GROUP INC BOND 40416EAF0   3,916,780 2,828,000 PRN   DFND 2 2,828,000 0 0
HCI GROUP INC COMMON 40416E103   3,435,188 29,479 SH   DFND 25 29,479 0 0
HCI GROUP INC COMMON 40416E103   18,761 161 SH   DFND 4 0 0 161
HCI GROUP INC COMMON 40416E103   64,907 557 SH   DFND 5 557 0 0
HCI GROUP INC COMMON 40416E103   3,100,048 26,603 SH   DFND 5 26,603 0 0
HDFC BANK LTD ADR 40415F101   3,895 61 SH   OTR 1 0 0 61
HDFC BANK LTD ADR 40415F101   27,715 434 SH   DFND 1 0 0 434
HDFC BANK LTD ADR 40415F101   80,323,810 1,257,811 SH   DFND 10 1,170,786 0 87,025
HDFC BANK LTD ADR 40415F101   32,892,690 515,075 SH   DFND 15 224,050 0 291,025
HDFC BANK LTD ADR 40415F101   3,184,060 49,860 SH   DFND 16 49,860 0 0
HDFC BANK LTD ADR 40415F101   858,406 13,442 SH   DFND 18 13,442 0 0
HDFC BANK LTD ADR 40415F101   42,199,646 660,815 SH   DFND 2 651,209 0 9,606
HDFC BANK LTD ADR 40415F101   62,711 982 SH   OTR 23 0 0 982
HDFC BANK LTD ADR 40415F101   639 10 SH   DFND 23 10 0 0
HDFC BANK LTD ADR 40415F101   9,579,000 150,000 SH   DFND 25 150,000 0 0
HDFC BANK LTD ADR 40415F101   44,878,062 702,757 SH   OTR 4 0 0 702,757
HDFC BANK LTD ADR 40415F101   201,911,968 3,161,790 SH   DFND 4 1,790,071 138,140 1,233,579
HDFC BANK LTD ADR 40415F101   4,103,324 64,255 SH   DFND 5 64,255 0 0
HDFC BANK LTD ADR 40415F101   2,410,907 37,753 SH   DFND 5 17,011 0 20,742
HDFC BANK LTD OPTION 40415F901   1,915,800 30,000 SH Call DFND 5 30,000 0 0
HDFC BANK LTD OPTION 40415F951   1,915,800 30,000 SH Put DFND 5 30,000 0 0
HDFC BANK LTD ADR 40415F101   29,919,623 468,519 SH   DFND 6 468,519 0 0
HDFC BANK LTD ADR 40415F101   148,865,132 2,331,117 SH   DFND 8 762,868 429,755 1,138,494
HEALTH CARE SELECT SECTOR FUND 81369Y209   4,967,515 36,109 SH   OTR 1 30,971 0 5,138
HEALTH CARE SELECT SECTOR FUND 81369Y209   20,828,511 151,403 SH   DFND 1 101,462 0 49,941
HEALTH CARE SELECT SECTOR FUND 81369Y209   613,700 4,461 SH   OTR 11 0 4,461 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   561,078,144 4,078,492 SH   DFND 11 4,078,492 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   11,968,177 86,997 SH   OTR 2 86,193 0 804
HEALTH CARE SELECT SECTOR FUND 81369Y209   739,303,931 5,374,020 SH   DFND 2 5,097,743 0 276,277
HEALTH CARE SELECT SECTOR FUND 81369Y209   14,005,261 101,804 SH   OTR 23 0 583 101,221
HEALTH CARE SELECT SECTOR FUND 81369Y209   8,715,713 63,354 SH   DFND 23 63,354 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   771,217 5,606 SH   DFND 25 5,606 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   27,895,530 202,773 SH   DFND 4 135,499 0 67,273
HEALTH CARE SELECT SECTOR FUND 81369Y209   113,665,424 826,237 SH   DFND 5 668,273 0 157,964
HEALTH CATALYST INC COMMON 42225T107   7,261 1,027 SH   OTR 13 0 1,027 0
HEALTH CATALYST INC COMMON 42225T107   809,501 114,498 SH   DFND 2 72,501 0 41,997
HEALTH CATALYST INC COMMON 42225T107   55,980 7,918 SH   DFND 24 7,918 0 0
HEALTH CATALYST INC COMMON 42225T107   6,390,778 903,929 SH   DFND 4 779,264 0 124,665
HEALTH CATALYST INC COMMON 42225T107   64 9 SH   DFND 5 9 0 0
HEALTH CATALYST INC COMMON 42225T107   1,491,056 210,899 SH   DFND 5 210,899 0 0
HEALTH CATALYST INC BOND 42225TAB3   4,948 5,000 PRN   DFND 5 5,000 0 0
HEALTH CATALYST INC COMMON 42225T107   2,376 336 SH   DFND 6 336 0 0
HEALTHCARE RLTY TR COMMON 42226K105   3,458 204 SH   OTR 1 204 0 0
HEALTHCARE RLTY TR COMMON 42226K105   60,884 3,592 SH   DFND 1 0 0 3,592
HEALTHCARE RLTY TR COMMON 42226K105   1,651,625 97,441 SH   DFND 18 97,441 0 0
HEALTHCARE RLTY TR COMMON 42226K105   10,270,259 605,915 SH   DFND 2 266,536 0 339,379
HEALTHCARE RLTY TR COMMON 42226K105   11,944,529 704,692 SH   DFND 4 512,859 0 191,833
HEALTHCARE RLTY TR COMMON 42226K105   549,977 32,447 SH   DFND 5 32,447 0 0
HEALTHCARE RLTY TR COMMON 42226K105   17,289 1,020 SH   DFND 6 1,020 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   627,953 54,064 SH   DFND 2 21,700 0 32,364
HEALTHCARE SVCS GROUP INC COMMON 421906108   4,007,152 344,998 SH   DFND 4 267,024 0 77,974
HEALTHCARE SVCS GROUP INC COMMON 421906108   3,490,819 300,544 SH   DFND 5 300,544 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   12,138 1,045 SH   DFND 5 1,045 0 0
HEALTHEQUITY INC COMMON 42226A107   4,030 42 SH   OTR 1 0 0 42
HEALTHEQUITY INC COMMON 42226A107   12,839,165 133,811 SH   DFND 2 12,469 0 121,342
HEALTHEQUITY INC COMMON 42226A107   480 5 SH   OTR 23 0 0 5
HEALTHEQUITY INC COMMON 42226A107   76,316,327 795,376 SH   DFND 4 720,840 0 74,536
HEALTHEQUITY INC COMMON 42226A107   170,215 1,774 SH   DFND 5 1,674 0 100
HEALTHEQUITY INC COMMON 42226A107   8,955,013 93,330 SH   DFND 5 93,330 0 0
HEALTHEQUITY INC COMMON 42226A107   77,815 811 SH   DFND 6 811 0 0
HEALTHEQUITY INC COMMON 42226A107   4,520,876 47,117 SH   DFND 8 47,117 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   88,600 4,371 SH   OTR 1 54 0 4,317
HEALTHPEAK PROPERTIES INC COMMON 42250P103   101,370 5,001 SH   DFND 1 813 0 4,188
HEALTHPEAK PROPERTIES INC COMMON 42250P103   2,151,701 106,152 SH   DFND 15 106,152 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   1,567,499 77,331 SH   DFND 18 77,331 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   49,540 2,444 SH   OTR 2 2,235 0 209
HEALTHPEAK PROPERTIES INC COMMON 42250P103   16,496,679 813,847 SH   DFND 2 514,373 0 299,474
HEALTHPEAK PROPERTIES INC COMMON 42250P103   213,573,132 10,536,415 SH   OTR 22 0 10,536,415 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   305,327 15,063 SH   DFND 24 15,063 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   15,935,686 786,171 SH   SOLE 27 786,171 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   588 29 SH   OTR 4 0 29 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   129,006,586 6,364,409 SH   DFND 4 1,632,462 0 4,731,947
HEALTHPEAK PROPERTIES INC COMMON 42250P103   10,607,777 523,324 SH   DFND 5 523,324 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   7,240,099 357,183 SH   DFND 5 293,567 0 63,616
HEALTHPEAK PROPERTIES INC COMMON 42250P103   906,697 44,731 SH   DFND 6 44,731 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   609,012 30,045 SH   DFND 8 30,045 0 0
HEALTHSTREAM INC COMMON 42222N103   40,227 1,265 SH   OTR 1 122 0 1,143
HEALTHSTREAM INC COMMON 42222N103   65,031 2,045 SH   DFND 1 0 0 2,045
HEALTHSTREAM INC COMMON 42222N103   1,304 41 SH   OTR 2 41 0 0
HEALTHSTREAM INC COMMON 42222N103   345,094 10,852 SH   DFND 2 0 0 10,852
HEALTHSTREAM INC COMMON 42222N103   704,370 22,150 SH   DFND 4 14,018 0 8,132
HEALTHSTREAM INC COMMON 42222N103   321,498 10,110 SH   DFND 5 60 0 10,050
HEALTHSTREAM INC COMMON 42222N103   1,843,096 57,959 SH   DFND 5 57,959 0 0
HEALTHSTREAM INC COMMON 42222N103   1,463 46 SH   DFND 6 46 0 0
HEARTBEAM INC COMMON 42238H108   108 47 SH   DFND 5 47 0 0
HEARTLAND EXPRESS INC COMMON 422347104   230,077 20,506 SH   DFND 2 0 0 20,506
HEARTLAND EXPRESS INC COMMON 422347104   207,559 18,499 SH   DFND 4 2,169 0 16,330
HEARTLAND EXPRESS INC COMMON 422347104   2,782,066 247,956 SH   DFND 5 247,956 0 0
HEARTLAND EXPRESS INC COMMON 422347104   7,192 641 SH   DFND 5 641 0 0
HEARTLAND EXPRESS INC COMMON 422347104   8,673 773 SH   DFND 6 773 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   224,928 3,669 SH   DFND 2 3,669 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   1,432,391 23,365 SH   DFND 2 4,717 0 18,648
HEARTLAND FINL USA INC COMMON 42234Q102   3,310 54 SH   DFND 23 54 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   5,492,744 89,597 SH   DFND 4 54,342 0 35,255
HEARTLAND FINL USA INC COMMON 42234Q102   2,943 48 SH   DFND 5 48 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   276,547 4,511 SH   DFND 5 4,511 0 0
HECLA MNG CO COMMON 422704106   1,832,108 373,138 SH   DFND 2 114,802 0 258,336
HECLA MNG CO COMMON 422704106   5,494 1,119 SH   OTR 23 0 0 1,119
HECLA MNG CO COMMON 422704106   167 34 SH   DFND 24 34 0 0
HECLA MNG CO COMMON 422704106   10,101,201 2,057,271 SH   DFND 4 1,507,448 0 549,823
HECLA MNG CO COMMON 422704106   2,686 547 SH   DFND 5 547 0 0
HECLA MNG CO COMMON 422704106   8,550,780 1,741,503 SH   DFND 5 1,741,503 0 0
HECLA MNG CO COMMON 422704106   77,878 15,861 SH   DFND 6 15,861 0 0
HEICO CORP NEW COMMON 422806109   3,328 14 SH   OTR 1 0 0 14
HEICO CORP NEW COMMON 422806109   3,328 14 SH   DFND 1 0 0 14
HEICO CORP NEW COMMON 422806208   4,094 22 SH   OTR 1 0 0 22
HEICO CORP NEW COMMON 422806208   2,047 11 SH   DFND 1 0 0 11
HEICO CORP NEW COMMON 422806109   129,093 543 SH   DFND 2 0 0 543
HEICO CORP NEW COMMON 422806208   1,488,826 8,001 SH   DFND 2 5,025 0 2,976
HEICO CORP NEW COMMON 422806109   21,397 90 SH   OTR 23 0 0 90
HEICO CORP NEW COMMON 422806208   7,815 42 SH   OTR 23 0 0 42
HEICO CORP NEW COMMON 422806109   54,105,345 227,582 SH   DFND 4 217,516 0 10,066
HEICO CORP NEW COMMON 422806208   306,267,974 1,645,894 SH   DFND 4 1,551,182 0 94,712
HEICO CORP NEW COMMON 422806109   8,205,834 34,516 SH   DFND 5 34,479 0 37
HEICO CORP NEW COMMON 422806208   1,720,496 9,246 SH   DFND 5 9,246 0 0
HEICO CORP NEW COMMON 422806109   2,941,319 12,372 SH   DFND 6 12,372 0 0
HEICO CORP NEW COMMON 422806208   3,938,569 21,166 SH   DFND 6 21,166 0 0
HEICO CORP NEW COMMON 422806208   26,423 142 SH   DFND 8 142 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   3,013 68 SH   DFND 1 0 0 68
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   650,471 14,680 SH   DFND 2 5,825 0 8,855
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   5,260,350 118,717 SH   DFND 4 106,252 0 12,465
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   3,589 81 SH   DFND 5 81 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   2,724,932 61,497 SH   DFND 5 61,497 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   263,157 5,939 SH   DFND 8 5,939 0 0
HELEN OF TROY LTD COMMON G4388N106   673,865 11,263 SH   DFND 2 1,243 0 10,020
HELEN OF TROY LTD COMMON G4388N106   1,904,808 31,837 SH   DFND 4 14,913 0 16,924
HELEN OF TROY LTD COMMON G4388N106   6,521 109 SH   DFND 5 109 0 0
HELEN OF TROY LTD COMMON G4388N106   2,551,211 42,641 SH   DFND 5 42,641 0 0
HELEN OF TROY LTD COMMON G4388N106   33,744 564 SH   DFND 6 564 0 0
HELEN OF TROY LTD COMMON G4388N106   219,337 3,666 SH   DFND 8 3,666 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   654,333 14,658 SH   DFND 2 0 0 14,658
HELIOS TECHNOLOGIES INC COMMON 42328H109   531,618 11,909 SH   DFND 4 1,392 0 10,517
HELIOS TECHNOLOGIES INC COMMON 42328H109   3,928 88 SH   DFND 5 88 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   3,967,916 88,887 SH   DFND 5 88,887 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   8,080 867 SH   OTR 1 867 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   655,476 70,330 SH   DFND 2 6,966 0 63,364
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   2,761,507 296,299 SH   DFND 4 229,139 0 67,160
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   34,670 3,720 SH   DFND 5 3,720 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   4,877,594 523,347 SH   DFND 5 523,347 0 0
HELLO GROUP INC ADR 423403104   33,492 4,344 SH   DFND 18 4,344 0 0
HELLO GROUP INC ADR 423403104   24,348 3,158 SH   DFND 6 3,158 0 0
HELMERICH & PAYNE COMMON 423452101   3,819,409 119,282 SH   SOLE 27 119,282 0 0
HELMERICH & PAYNE INC COMMON 423452101   3,106 97 SH   OTR 1 97 0 0
HELMERICH & PAYNE INC COMMON 423452101   1,651,432 51,575 SH   DFND 2 9,066 0 42,509
HELMERICH & PAYNE INC COMMON 423452101   480 15 SH   OTR 23 0 0 15
HELMERICH & PAYNE INC COMMON 423452101   7,436,709 232,252 SH   DFND 4 135,475 0 96,777
HELMERICH & PAYNE INC COMMON 423452101   10,156,104 317,180 SH   DFND 5 317,180 0 0
HELMERICH & PAYNE INC COMMON 423452101   45,789 1,430 SH   DFND 5 1,430 0 0
HENNESSY ADVISORS INC COMMON 425885100   114 9 SH   DFND 5 9 0 0
HENNESSY ADVISORS INC COMMON 425885100   5,052 400 SH   DFND 5 400 0 0
HENNESSY CAPITAL INVST CORP COMMON 42600H108   910,367 86,046 SH   DFND 5 86,046 0 0
HENRY JACK & ASSOC INC COMMON 426281101   531,685 3,033 SH   OTR 1 0 0 3,033
HENRY JACK & ASSOC INC COMMON 426281101   163,380 932 SH   DFND 1 47 0 885
HENRY JACK & ASSOC INC COMMON 426281101   808,834 4,614 SH   DFND 10 4,614 0 0
HENRY JACK & ASSOC INC COMMON 426281101   226,663 1,293 SH   OTR 13 0 1,293 0
HENRY JACK & ASSOC INC COMMON 426281101   22,964 131 SH   OTR 2 9 0 122
HENRY JACK & ASSOC INC COMMON 426281101   30,679,779 175,013 SH   DFND 2 18,999 0 156,014
HENRY JACK & ASSOC INC COMMON 426281101   9,817 56 SH   DFND 2 56 0 0
HENRY JACK & ASSOC INC COMMON 426281101   18,231 104 SH   OTR 23 0 0 104
HENRY JACK & ASSOC INC COMMON 426281101   1,578 9 SH   DFND 23 9 0 0
HENRY JACK & ASSOC INC COMMON 426281101   1,419,579 8,098 SH   DFND 24 8,098 0 0
HENRY JACK & ASSOC INC COMMON 426281101   351 2 SH   OTR 4 0 2 0
HENRY JACK & ASSOC INC COMMON 426281101   208,971,657 1,192,080 SH   DFND 4 1,149,601 0 42,479
HENRY JACK & ASSOC INC COMMON 426281101   23,595,731 134,602 SH   DFND 5 4,521 0 130,081
HENRY JACK & ASSOC INC COMMON 426281101   656,849 3,747 SH   DFND 8 3,747 0 0
HENRY SCHEIN INC COMMON 806407102   33,839 489 SH   OTR 1 0 0 489
HENRY SCHEIN INC COMMON 806407102   34,323 496 SH   DFND 1 116 0 380
HENRY SCHEIN INC COMMON 806407102   1,675,263 24,209 SH   DFND 15 24,209 0 0
HENRY SCHEIN INC COMMON 806407102   39,306 568 SH   OTR 2 501 0 67
HENRY SCHEIN INC COMMON 806407102   1,421,576 20,543 SH   DFND 2 20,543 0 0
HENRY SCHEIN INC COMMON 806407102   22,895,650 330,862 SH   DFND 2 277,659 0 53,203
HENRY SCHEIN INC COMMON 806407102   138 2 SH   OTR 4 0 2 0
HENRY SCHEIN INC COMMON 806407102   361,700,113 5,226,880 SH   DFND 4 4,995,652 0 231,228
HENRY SCHEIN INC COMMON 806407102   10,897,201 157,474 SH   DFND 5 5,700 0 151,774
HENRY SCHEIN INC COMMON 806407102   6,359,203 91,896 SH   DFND 5 91,896 0 0
HENRY SCHEIN INC OPTION 806407902   4,802,480 69,400 SH Call DFND 5 69,400 0 0
HENRY SCHEIN INC COMMON 806407102   1,081,804 15,633 SH   DFND 6 15,633 0 0
HENRY SCHEIN INC COMMON 806407102   3,057,602 44,185 SH   DFND 8 44,185 0 0
HERAMBA ELEC PLC WARRANT G4411J106   102 1,900 PRN   DFND 5 1,900 0 0
HERBALIFE LTD BOND 42703MAF0   1,139,873 1,468,000 PRN   DFND 2 1,468,000 0 0
HERBALIFE LTD COMMON G4412G101   296,949 44,387 SH   DFND 2 0 0 44,387
HERBALIFE LTD COMMON G4412G101   107,635 16,089 SH   DFND 25 16,089 0 0
HERBALIFE LTD COMMON G4412G101   931,442 139,229 SH   DFND 4 139,164 0 65
HERBALIFE LTD COMMON G4412G101   214 32 SH   DFND 5 32 0 0
HERBALIFE LTD OPTION G4412G951   62,217 9,300 SH Put DFND 5 9,300 0 0
HERC HLDGS INC COMMON 42704L104   568 3 SH   DFND 1 0 0 3
HERC HLDGS INC COMMON 42704L104   3,166,166 16,723 SH   DFND 2 4,346 0 12,377
HERC HLDGS INC COMMON 42704L104   14,545,088 76,824 SH   DFND 4 49,355 0 27,469
HERC HLDGS INC COMMON 42704L104   9,714,712 51,311 SH   DFND 5 51,311 0 0
HERC HLDGS INC COMMON 42704L104   42,221 223 SH   DFND 5 223 0 0
HERC HOLDINGS INC COMMON 42704L104   7,852,272 41,474 SH   SOLE 27 41,474 0 0
HERCULES CAPITAL INC COMMON 427096508   40 2 SH   DFND 4 0 0 2
HERCULES CAPITAL INC COMMON 427096508   3,150,594 156,824 SH   DFND 5 156,824 0 0
HERCULES CAPITAL INC COMMON 427096508   5,751,526 286,288 SH   DFND 5 230,034 0 56,254
HERITAGE COMM CORP COMMON 426927109   977,490 104,210 SH   DFND 2 78,001 0 26,209
HERITAGE COMM CORP COMMON 426927109   15,016,358 1,600,891 SH   DFND 4 1,433,672 0 167,219
HERITAGE COMM CORP COMMON 426927109   2,704,620 288,339 SH   DFND 5 288,339 0 0
HERITAGE COMM CORP COMMON 426927109   1,285 137 SH   DFND 5 137 0 0
HERITAGE COMM CORP COMMON 426927109   495,574 52,833 SH   DFND 8 52,833 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   363,899 14,853 SH   DFND 2 0 0 14,853
HERITAGE FINL CORP WASH COMMON 42722X106   380,510 15,531 SH   DFND 4 14,574 0 957
HERITAGE FINL CORP WASH COMMON 42722X106   4,791,318 195,564 SH   DFND 5 195,564 0 0
HERITAGE GLOBAL INC COMMON 42727E103   137 74 SH   DFND 5 74 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   121,629 10,052 SH   DFND 2 0 0 10,052
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   5,094 421 SH   DFND 6 421 0 0
HERON THERAPEUTICS INC COMMON 427746102   78,986 51,625 SH   DFND 2 0 0 51,625
HERON THERAPEUTICS INC COMMON 427746102   2,223 1,453 SH   DFND 5 1,453 0 0
HERON THERAPEUTICS INC COMMON 427746102   778,388 508,750 SH   DFND 5 508,750 0 0
HERON THERAPEUTICS INC COMMON 427746102   1,432 936 SH   DFND 6 936 0 0
HERSHEY CO COMMON 427866108   76,208 450 SH   OTR 1 49 0 401
HERSHEY CO COMMON 427866108   245,558 1,450 SH   DFND 1 280 0 1,170
HERSHEY CO COMMON 427866108   37,257 220 SH   DFND 10 220 0 0
HERSHEY CO COMMON 427866108   459,955 2,716 SH   OTR 13 0 2,716 0
HERSHEY CO COMMON 427866108   19,475 115 SH   DFND 15 115 0 0
HERSHEY CO COMMON 427866108   467,067 2,758 SH   DFND 16 2,758 0 0
HERSHEY CO COMMON 427866108   854,032 5,043 SH   OTR 2 5,013 0 30
HERSHEY CO COMMON 427866108   4,143,656 24,468 SH   DFND 2 24,468 0 0
HERSHEY CO COMMON 427866108   19,119,954 112,902 SH   DFND 2 46,327 0 66,575
HERSHEY CO COMMON 427866108   96,505 569 SH   OTR 23 0 0 569
HERSHEY CO COMMON 427866108   73,329 433 SH   DFND 23 433 0 0
HERSHEY CO COMMON 427866108   1,159,201 6,845 SH   DFND 24 6,845 0 0
HERSHEY CO COMMON 427866108   476,720 2,815 SH   DFND 24 2,815 0 0
HERSHEY CO COMMON 427866108   2,540 15 SH   OTR 4 0 15 0
HERSHEY CO COMMON 427866108   428,421,507 2,529,799 SH   DFND 4 2,419,302 0 110,496
HERSHEY CO COMMON 427866108   5,931,822 35,027 SH   DFND 5 23,827 0 11,200
HERSHEY CO OPTION 427866908   9,415,860 55,600 SH Call DFND 5 55,600 0 0
HERSHEY CO OPTION 427866958   3,387,000 20,000 SH Put DFND 5 20,000 0 0
HERSHEY CO COMMON 427866108   29,785,447 175,881 SH   DFND 8 165,283 5,139 5,459
HERTZ GLOBAL HLDGS INC COMMON 42806J700   197,516 53,966 SH   DFND 2 0 0 53,966
HERTZ GLOBAL HLDGS INC COMMON 42806J700   169,802 46,394 SH   DFND 4 5,432 0 40,962
HERTZ GLOBAL HLDGS INC WARRANT 42806J148   95,647 44,487 PRN   DFND 5 44,487 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700   55,771 15,238 SH   DFND 5 15,238 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J900   878,400 240,000 SH Call DFND 5 240,000 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J950   1,922,232 525,200 SH Put DFND 5 525,200 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700   571 156 SH   DFND 6 156 0 0
HESAI GROUP ADR 428050108   1,493,707 108,083 SH   DFND 5 108,083 0 0
HESS CORP COMMON 42809H107   185,416 1,394 SH   OTR 1 56 0 1,338
HESS CORP COMMON 42809H107   207,097 1,557 SH   DFND 1 14 0 1,543
HESS CORP COMMON 42809H107   23,144 174 SH   DFND 15 174 0 0
HESS CORP COMMON 42809H107   84,860 638 SH   OTR 2 638 0 0
HESS CORP COMMON 42809H107   17,188,882 129,230 SH   DFND 2 11,079 0 118,151
HESS CORP COMMON 42809H107   24,421,833 183,609 SH   DFND 2 183,609 0 0
HESS CORP COMMON 42809H107   25,937 195 SH   OTR 23 0 0 195
HESS CORP COMMON 42809H107   931 7 SH   DFND 23 7 0 0
HESS CORP COMMON 42809H107   901,276 6,776 SH   DFND 24 6,776 0 0
HESS CORP COMMON 42809H107   100,317,605 754,211 SH   SOLE 27 754,211 0 0
HESS CORP COMMON 42809H107   3,724 28 SH   OTR 4 0 28 0
HESS CORP COMMON 42809H107   81,662,081 613,954 SH   DFND 4 429,306 0 184,648
HESS CORP COMMON 42809H107   15,713,934 118,141 SH   DFND 5 118,141 0 0
HESS CORP COMMON 42809H107   33,026,117 248,298 SH   DFND 5 248,298 0 0
HESS CORP OPTION 42809H907   1,276,896 9,600 SH Call DFND 5 9,600 0 0
HESS CORP OPTION 42809H957   17,637,126 132,600 SH Put DFND 5 132,600 0 0
HESS CORP COMMON 42809H107   2,204,242 16,572 SH   DFND 6 16,572 0 0
HESS CORP COMMON 42809H107   2,405,353 18,084 SH   DFND 8 18,084 0 0
HESS MIDSTREAM LP COMMON 428103105   408,626 11,035 SH   DFND 24 11,035 0 0
HESS MIDSTREAM LP COMMON 428103105   1,026,842 27,730 SH   DFND 4 0 0 27,730
HESS MIDSTREAM LP COMMON 428103105   640,582 17,299 SH   DFND 5 8,499 0 8,800
HESS MIDSTREAM LP COMMON 428103105   8,866,426 239,439 SH   DFND 5 239,439 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   308,102 14,431 SH   OTR 1 6,004 0 8,427
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   228,210 10,689 SH   DFND 1 467 0 10,222
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   3,277,801 153,527 SH   DFND 10 153,527 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   6,178,434 289,388 SH   DFND 15 289,388 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   289,485 13,559 SH   DFND 16 13,559 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   347,343 16,269 SH   DFND 18 16,269 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   959,384 44,936 SH   OTR 2 12,836 0 32,100
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   46,839,530 2,193,889 SH   DFND 2 1,371,642 0 822,247
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   4,606,967 215,783 SH   DFND 2 215,783 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   36,927 1,729 SH   OTR 23 0 0 1,729
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   3,555,693 166,543 SH   DFND 24 166,543 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   765,974 35,877 SH   DFND 24 35,877 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   2,925 137 SH   OTR 4 0 137 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   510,813,548 23,925,693 SH   DFND 4 21,565,591 0 2,360,102
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   22,169,264 1,038,373 SH   DFND 5 692,705 0 345,668
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   16,191,861 758,401 SH   DFND 5 758,401 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959   2,796,850 131,000 SH Put DFND 5 131,000 0 0
HEWLETT PACKARD ENTERPRISE C PREF CONV 42824C208   4,576,262 72,975 SH   DFND 5 72,975 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   9,275,785 434,463 SH   DFND 6 434,463 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   27,311,155 1,279,211 SH   DFND 8 1,005,257 163,257 110,697
HEXCEL CORP NEW COMMON 428291108   125,087 1,995 SH   OTR 1 0 0 1,995
HEXCEL CORP NEW COMMON 428291108   178,570 2,848 SH   DFND 1 0 0 2,848
HEXCEL CORP NEW COMMON 428291108   2,822 45 SH   DFND 10 45 0 0
HEXCEL CORP NEW COMMON 428291108   217,694 3,472 SH   OTR 13 0 3,472 0
HEXCEL CORP NEW COMMON 428291108   1,621,109 25,855 SH   OTR 2 25,855 0 0
HEXCEL CORP NEW COMMON 428291108   7,430,075 118,502 SH   DFND 2 40,510 0 77,992
HEXCEL CORP NEW COMMON 428291108   24,140 385 SH   OTR 23 0 0 385
HEXCEL CORP NEW COMMON 428291108   1,364,540 21,763 SH   DFND 24 21,763 0 0
HEXCEL CORP NEW COMMON 428291108   47,183,506 752,528 SH   DFND 4 646,453 0 106,075
HEXCEL CORP NEW COMMON 428291108   407,801 6,504 SH   DFND 5 6,504 0 0
HEXCEL CORP NEW COMMON 428291108   5,259,903 83,890 SH   DFND 8 83,890 0 0
HF FOODS GROUP INC COMMON 40417F109   56,833 17,705 SH   DFND 2 0 0 17,705
HF FOODS GROUP INC COMMON 40417F109   423,370 131,891 SH   DFND 5 131,891 0 0
HF FOODS GROUP INC COMMON 40417F109   2,915 908 SH   DFND 6 908 0 0
HF SINCLAIR CORP COMMON 403949100   33,403 953 SH   OTR 1 123 0 830
HF SINCLAIR CORP COMMON 403949100   7,711 220 SH   DFND 1 0 0 220
HF SINCLAIR CORP COMMON 403949100   21,451 612 SH   OTR 2 442 0 170
HF SINCLAIR CORP COMMON 403949100   5,401,976 154,122 SH   DFND 2 829 0 153,293
HF SINCLAIR CORP COMMON 403949100   1,402 40 SH   OTR 23 0 0 40
HF SINCLAIR CORP COMMON 403949100   7,361 210 SH   DFND 24 210 0 0
HF SINCLAIR CORP COMMON 403949100   11,036,562 314,880 SH   DFND 4 184,117 0 130,763
HF SINCLAIR CORP COMMON 403949100   5,580,416 159,213 SH   DFND 5 159,213 0 0
HF SINCLAIR CORP COMMON 403949100   862,405 24,605 SH   DFND 5 24,605 0 0
HF SINCLAIR CORP COMMON 403949100   864,018 24,651 SH   DFND 6 24,651 0 0
HF SINCLAIR CORP COMMON 403949100   167,118 4,768 SH   DFND 8 0 0 4,768
HIGHPEAK ENERGY INC COMMON 43114Q105   93,962 6,392 SH   DFND 2 0 0 6,392
HIGHPEAK ENERGY INC COMMON 43114Q105   857,554 58,337 SH   DFND 5 58,337 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105   5,762 392 SH   DFND 6 392 0 0
HIGHWOODS PPTYS INC COMMON 431284108   40,121 1,312 SH   DFND 1 0 0 1,312
HIGHWOODS PPTYS INC COMMON 431284108   1,613,921 52,777 SH   DFND 18 52,777 0 0
HIGHWOODS PPTYS INC COMMON 431284108   2,412,059 78,877 SH   DFND 2 78,814 0 63
HIGHWOODS PPTYS INC COMMON 431284108   16,574,774 542,013 SH   DFND 4 477,326 0 64,687
HIGHWOODS PPTYS INC COMMON 431284108   114,767 3,753 SH   DFND 5 3,753 0 0
HIGHWOODS PPTYS INC COMMON 431284108   620,193 20,281 SH   DFND 8 20,281 0 0
HILLENBRAND INC COMMON 431571108   13,697 445 SH   OTR 1 445 0 0
HILLENBRAND INC COMMON 431571108   950,579 30,883 SH   DFND 2 0 0 30,883
HILLENBRAND INC COMMON 431571108   4,094 133 SH   OTR 23 0 0 133
HILLENBRAND INC COMMON 431571108   1,188,539 38,614 SH   DFND 4 13,616 0 24,998
HILLENBRAND INC COMMON 431571108   5,448 177 SH   DFND 5 177 0 0
HILLENBRAND INC COMMON 431571108   3,473,738 112,857 SH   DFND 5 112,857 0 0
HILLEVAX INC COMMON 43157M102   2,352 1,136 SH   OTR 1 0 0 1,136
HILLEVAX INC COMMON 43157M102   28,690 13,860 SH   DFND 2 0 0 13,860
HILLEVAX INC COMMON 43157M102   395,192 190,914 SH   DFND 5 190,914 0 0
HILLEVAX INC COMMON 43157M102   2,569 1,241 SH   DFND 6 1,241 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   2,471,652 253,763 SH   DFND 2 167,339 0 86,424
HILLMAN SOLUTIONS CORP COMMON 431636109   76,802,101 7,885,226 SH   DFND 4 7,506,533 0 378,693
HILLMAN SOLUTIONS CORP COMMON 431636109   26,882 2,760 SH   DFND 5 2,760 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   5,489,445 563,598 SH   DFND 5 563,598 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   4,408,967 452,666 SH   DFND 8 452,666 0 0
HILLTOP HOLDINGS INC COMMON 432748101   1,162,550 40,606 SH   DFND 2 20,121 0 20,485
HILLTOP HOLDINGS INC COMMON 432748101   10,466,727 365,586 SH   DFND 4 307,302 0 58,284
HILLTOP HOLDINGS INC COMMON 432748101   10,250 358 SH   DFND 5 358 0 0
HILLTOP HOLDINGS INC COMMON 432748101   2,984,907 104,258 SH   DFND 5 104,258 0 0
HILLTOP HOLDINGS INC COMMON 432748101   17,464 610 SH   DFND 6 610 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   4,161,652 106,846 SH   DFND 2 15,999 0 90,847
HILTON GRAND VACATIONS INC COMMON 43283X105   545 14 SH   OTR 23 0 0 14
HILTON GRAND VACATIONS INC COMMON 43283X105   12,019,464 308,587 SH   DFND 4 247,169 0 61,418
HILTON GRAND VACATIONS INC COMMON 43283X105   89,468 2,297 SH   DFND 5 2,297 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   4,616,432 118,522 SH   DFND 5 118,522 0 0
HILTON GRAND VACATIONS INC OPTION 43283X955   3,895 100 SH Put DFND 5 100 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   18,229 468 SH   DFND 6 468 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,442,920 5,838 SH   OTR 1 4,666 0 1,172
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   2,262,997 9,156 SH   DFND 1 6,952 0 2,204
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   12,486,770 50,521 SH   DFND 10 50,521 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   11,116,762 44,978 SH   DFND 11 44,978 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   517,306 2,093 SH   OTR 13 0 2,093 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   7,616,730 30,817 SH   DFND 15 30,817 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   37,271,234 150,798 SH   DFND 16 150,798 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   9,790,996 39,614 SH   OTR 2 39,420 0 194
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   9,989,960 40,419 SH   DFND 2 40,419 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   156,214,018 632,036 SH   DFND 2 421,720 0 210,316
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   148,790 602 SH   OTR 23 0 0 602
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   48,938 198 SH   DFND 23 198 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,287,209 5,208 SH   DFND 24 5,208 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   729,122 2,950 SH   DFND 24 2,950 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   7,909 32 SH   OTR 4 0 32 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,360,627,259 5,505,046 SH   DFND 4 4,939,218 0 565,828
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   5,685,421 23,003 SH   DFND 5 23,003 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   190,440,464 770,514 SH   DFND 5 38,872 0 731,642
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,062,294 4,298 SH   DFND 6 4,298 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   109,325,047 442,325 SH   DFND 8 357,042 43,940 41,343
HILTON WORLDWIDE HOLDINGS IN COMMON 43300A203   34,241,546 138,540 SH   SOLE 27 138,540 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103   63,574 13,081 SH   DFND 2 0 0 13,081
HIMALAYA SHIPPING LTD COMMON G4660A103   520 107 SH   DFND 4 0 0 107
HIMALAYA SHIPPING LTD COMMON G4660A103   508,254 104,579 SH   DFND 5 104,579 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   17,382 2,162 SH   DFND 1 0 0 2,162
HIMAX TECHNOLOGIES INC ADR 43289P106   58,378 7,261 SH   DFND 2 0 0 7,261
HIMAX TECHNOLOGIES INC ADR 43289P106   11,771 1,464 SH   DFND 4 317 0 1,147
HIMAX TECHNOLOGIES INC ADR 43289P106   31,388 3,904 SH   DFND 5 3,904 0 0
HIMS & HERS HEALTH INC COMMON 433000106   2,599,302 107,498 SH   DFND 2 24,045 0 83,453
HIMS & HERS HEALTH INC COMMON 433000106   15,514,517 641,626 SH   DFND 4 492,198 0 149,428
HIMS & HERS HEALTH INC COMMON 433000106   46,122,141 1,907,450 SH   DFND 5 1,895,723 0 11,727
HIMS & HERS HEALTH INC OPTION 433000906   839,046 34,700 SH Call DFND 5 34,700 0 0
HIMS & HERS HEALTH INC COMMON 433000106   182,438 7,545 SH   DFND 6 7,545 0 0
HIMS & HERS HEALTH INC COMMON 433000106   1,109,741 45,895 SH   DFND 8 45,895 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   174,848 688 SH   DFND 2 0 0 688
HINGHAM INSTN SVGS MASS COMMON 433323102   25,668 101 SH   DFND 4 1 0 100
HINGHAM INSTN SVGS MASS COMMON 433323102   40,917 161 SH   DFND 5 161 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   2,036,424 8,013 SH   DFND 5 8,013 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   4,320 17 SH   DFND 6 17 0 0
HIPPO HLDGS INC COMMON 433539202   236,995 8,853 SH   DFND 2 0 0 8,853
HIPPO HLDGS INC COMMON 433539202   80 3 SH   DFND 4 0 0 3
HIPPO HLDGS INC COMMON 433539202   93,026 3,475 SH   DFND 5 3,475 0 0
HIPPO HLDGS INC COMMON 433539202   4,213,143 157,383 SH   DFND 5 157,383 0 0
HIPPO HLDGS INC COMMON 433539202   1,179,754 44,070 SH   DFND 6 44,070 0 0
HIREQUEST INC COMMON 433535101   34,338 2,425 SH   DFND 2 0 0 2,425
HIREQUEST INC COMMON 433535101   251,028 17,728 SH   DFND 5 17,728 0 0
HIREQUEST INC COMMON 433535101   7,080 500 SH   DFND 5 500 0 0
HIREQUEST INC COMMON 433535101   4,050 286 SH   DFND 6 286 0 0
HIVE DIGITAL TECHNOLOGIES LT COMMON 433921103   2 0 SH   DFND 4 0 0 0
HIVE DIGITAL TECHNOLOGIES LT COMMON 433921103   285 100 SH   DFND 5 100 0 0
HNI CORP COMMON 404251100   1,051,977 20,885 SH   DFND 2 0 0 20,885
HNI CORP COMMON 404251100   3,979 79 SH   OTR 23 0 0 79
HNI CORP COMMON 404251100   2,368,397 47,020 SH   DFND 4 31,620 0 15,400
HNI CORP COMMON 404251100   9,470 188 SH   DFND 5 188 0 0
HNI CORP COMMON 404251100   5,403,089 107,268 SH   DFND 5 107,268 0 0
HNI CORP COMMON 404251100   4,181 83 SH   DFND 6 83 0 0
HNI CORP COMMON 404251100   750,614 14,902 SH   DFND 8 14,902 0 0
HOLLEY INC COMMON 43538H103   61,831 20,474 SH   DFND 2 0 0 20,474
HOLLEY INC COMMON 43538H103   10,954 3,627 SH   DFND 4 0 0 3,627
HOLLEY INC COMMON 43538H103   585,590 193,904 SH   DFND 5 193,904 0 0
HOLLEY INC COMMON 43538H103   1,933 640 SH   DFND 6 640 0 0
HOLOGIC INC COMMON 436440101   59,258 822 SH   OTR 1 97 0 725
HOLOGIC INC COMMON 436440101   200,122 2,776 SH   DFND 1 379 0 2,397
HOLOGIC INC COMMON 436440101   208,412 2,891 SH   DFND 10 2,891 0 0
HOLOGIC INC COMMON 436440101   90,040 1,249 SH   DFND 15 1,249 0 0
HOLOGIC INC COMMON 436440101   78,939 1,095 SH   DFND 16 1,095 0 0
HOLOGIC INC COMMON 436440101   42,821 594 SH   OTR 2 32 0 562
HOLOGIC INC COMMON 436440101   2,769,626 38,419 SH   DFND 2 38,419 0 0
HOLOGIC INC COMMON 436440101   13,227,145 183,481 SH   DFND 2 4,203 0 179,278
HOLOGIC INC COMMON 436440101   4,253 59 SH   OTR 23 0 0 59
HOLOGIC INC COMMON 436440101   3,605 50 SH   DFND 23 50 0 0
HOLOGIC INC COMMON 436440101   1,600,038 22,195 SH   DFND 24 22,195 0 0
HOLOGIC INC COMMON 436440101   144 2 SH   OTR 4 0 2 0
HOLOGIC INC COMMON 436440101   48,126,924 667,595 SH   DFND 4 432,323 0 235,272
HOLOGIC INC COMMON 436440101   274,951 3,814 SH   DFND 5 3,814 0 0
HOLOGIC INC COMMON 436440101   17,427,397 241,745 SH   DFND 5 241,745 0 0
HOLOGIC INC COMMON 436440101   17,139,325 237,749 SH   DFND 6 237,749 0 0
HOLOGIC INC COMMON 436440101   10,160,148 140,937 SH   DFND 8 109,069 13,203 18,665
HOME BANCORP INC COMMON 43689E107   143,159 3,098 SH   DFND 2 0 0 3,098
HOME BANCORP INC COMMON 43689E107   2,172 47 SH   DFND 4 0 0 47
HOME BANCORP INC COMMON 43689E107   1,279,370 27,686 SH   DFND 5 27,686 0 0
HOME BANCORP INC COMMON 43689E107   323 7 SH   DFND 5 7 0 0
HOME BANCORP INC COMMON 43689E107   4,806 104 SH   DFND 6 104 0 0
HOME BANCSHARES INC COMMON 436893200   158,593 5,604 SH   OTR 1 0 0 5,604
HOME BANCSHARES INC COMMON 436893200   281,557 9,949 SH   DFND 1 0 0 9,949
HOME BANCSHARES INC COMMON 436893200   249,832 8,828 SH   OTR 13 0 8,828 0
HOME BANCSHARES INC COMMON 436893200   5,547 196 SH   OTR 2 196 0 0
HOME BANCSHARES INC COMMON 436893200   9,347,377 330,296 SH   DFND 2 70,836 0 259,460
HOME BANCSHARES INC COMMON 436893200   1,613 57 SH   OTR 23 0 0 57
HOME BANCSHARES INC COMMON 436893200   1,572,914 55,580 SH   DFND 24 55,580 0 0
HOME BANCSHARES INC COMMON 436893200   2,209,862 78,087 SH   SOLE 27 78,087 0 0
HOME BANCSHARES INC COMMON 436893200   11,177,877 394,978 SH   DFND 4 214,972 0 180,006
HOME BANCSHARES INC COMMON 436893200   1,274 45 SH   DFND 5 45 0 0
HOME BANCSHARES INC COMMON 436893200   11,362,733 401,510 SH   DFND 5 401,510 0 0
HOME BANCSHARES INC COMMON 436893200   6,169 218 SH   DFND 6 218 0 0
HOME DEPOT INC COMMON 437076102   7,355,412 18,909 SH   OTR 1 14,489 0 4,420
HOME DEPOT INC COMMON 437076102   51,766,400 133,079 SH   DFND 1 107,344 0 25,735
HOME DEPOT INC COMMON 437076102   7,862,655 20,213 SH   DFND 10 20,213 0 0
HOME DEPOT INC COMMON 437076102   2,723 7 SH   OTR 11 0 7 0
HOME DEPOT INC COMMON 437076102   20,995,735 53,975 SH   DFND 11 53,975 0 0
HOME DEPOT INC COMMON 437076102   4,306,897 11,072 SH   OTR 13 0 11,072 0
HOME DEPOT INC COMMON 437076102   1,767,571 4,544 SH   DFND 15 4,544 0 0
HOME DEPOT INC COMMON 437076102   25,991,923 66,819 SH   DFND 16 66,819 0 0
HOME DEPOT INC COMMON 437076102   401,827 1,033 SH   DFND 18 1,033 0 0
HOME DEPOT INC COMMON 437076102   40,745,536 104,747 SH   OTR 2 98,492 0 6,255
HOME DEPOT INC COMMON 437076102   613,122,926 1,576,192 SH   DFND 2 355,612 0 1,220,580
HOME DEPOT INC COMMON 437076102   64,071,710 164,713 SH   DFND 2 164,713 0 0
HOME DEPOT INC COMMON 437076102   4,461,779 11,470 SH   OTR 23 0 387 11,082
HOME DEPOT INC COMMON 437076102   488,474 1,255 SH   DFND 23 1,255 0 0
HOME DEPOT INC COMMON 437076102   6,771,538 17,408 SH   DFND 24 17,408 0 0
HOME DEPOT INC COMMON 437076102   1,533,399 3,942 SH   DFND 24 3,942 0 0
HOME DEPOT INC COMMON 437076102   90,246 232 SH   OTR 4 0 232 0
HOME DEPOT INC COMMON 437076102   2,552,008,852 6,560,602 SH   DFND 4 5,656,167 0 904,435
HOME DEPOT INC COMMON 437076102   128,802,369 331,120 SH   DFND 5 331,120 0 0
HOME DEPOT INC COMMON 437076102   645,383,026 1,659,124 SH   DFND 5 794,565 0 864,559
HOME DEPOT INC OPTION 437076902   37,031,848 95,200 SH Call DFND 5 95,200 0 0
HOME DEPOT INC OPTION 437076952   49,907,417 128,300 SH Put DFND 5 128,300 0 0
HOME DEPOT INC COMMON 437076102   24,079,648 61,903 SH   DFND 6 61,903 0 0
HOME DEPOT INC COMMON 437076102   188,715,776 485,143 SH   DFND 8 430,575 18,538 36,030
HOMESTREET INC COMMON 43785V102   91,931 8,050 SH   DFND 2 0 0 8,050
HOMESTREET INC COMMON 43785V102   12,265 1,074 SH   DFND 4 0 0 1,074
HOMESTREET INC COMMON 43785V102   675,253 59,129 SH   DFND 5 59,129 0 0
HOMESTREET INC COMMON 43785V102   6,441 564 SH   DFND 6 564 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   343,738 10,206 SH   DFND 2 3,725 0 6,481
HOMETRUST BANCSHARES INC COMMON 437872104   1,720,240 51,076 SH   DFND 4 41,678 0 9,398
HOMETRUST BANCSHARES INC COMMON 437872104   539 16 SH   DFND 5 16 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   1,615,966 47,980 SH   DFND 5 47,980 0 0
HONDA MOTOR LTD ADR 438128308   33,289 1,166 SH   OTR 1 0 0 1,166
HONDA MOTOR LTD ADR 438128308   15,132 530 SH   DFND 1 242 0 288
HONDA MOTOR LTD ADR 438128308   10,906 382 SH   OTR 2 382 0 0
HONDA MOTOR LTD ADR 438128308   1,217,572 42,647 SH   DFND 2 41,986 0 661
HONDA MOTOR LTD ADR 438128308   5,282 185 SH   OTR 23 0 0 185
HONDA MOTOR LTD ADR 438128308   676,378 23,691 SH   DFND 4 23,670 0 21
HONDA MOTOR LTD ADR 438128308   99,868 3,498 SH   DFND 5 3,444 0 54
HONDA MOTOR LTD ADR 438128308   358,502 12,557 SH   DFND 6 12,557 0 0
HONEST CO INC COMMON 438333106   586,091 84,573 SH   DFND 2 48,248 0 36,325
HONEST CO INC COMMON 438333106   5,539,565 799,360 SH   DFND 4 702,036 0 97,324
HONEST CO INC COMMON 438333106   2,249,478 324,600 SH   DFND 5 324,600 0 0
HONEST CO INC COMMON 438333106   6,902 996 SH   DFND 6 996 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106   16,691,689 73,893 SH   SOLE 27 73,893 0 0
HONEYWELL INTL INC COMMON 438516106   3,887,115 17,208 SH   OTR 1 14,380 0 2,828
HONEYWELL INTL INC COMMON 438516106   29,305,839 129,735 SH   DFND 1 106,289 0 23,446
HONEYWELL INTL INC COMMON 438516106   39,387,536 174,366 SH   DFND 10 150,074 0 24,292
HONEYWELL INTL INC COMMON 438516106   424,044,548 1,877,217 SH   DFND 11 1,877,217 0 0
HONEYWELL INTL INC COMMON 438516106   3,409,584 15,094 SH   OTR 13 0 15,094 0
HONEYWELL INTL INC COMMON 438516106   29,799,183 131,919 SH   DFND 15 130,480 0 1,439
HONEYWELL INTL INC COMMON 438516106   82,089,104 363,403 SH   DFND 16 363,403 0 0
HONEYWELL INTL INC COMMON 438516106   763,734 3,381 SH   DFND 18 3,381 0 0
HONEYWELL INTL INC COMMON 438516106   34,609,962 153,216 SH   OTR 2 109,457 0 43,759
HONEYWELL INTL INC COMMON 438516106   24,356,363 107,824 SH   DFND 2 107,824 0 0
HONEYWELL INTL INC COMMON 438516106   477,102,495 2,112,101 SH   DFND 2 852,273 0 1,259,828
HONEYWELL INTL INC COMMON 438516106   965,183 4,272 SH   OTR 23 0 683 3,589
HONEYWELL INTL INC COMMON 438516106   182,067 806 SH   DFND 23 806 0 0
HONEYWELL INTL INC COMMON 438516106   7,833,188 34,677 SH   DFND 24 34,677 0 0
HONEYWELL INTL INC COMMON 438516106   18,975 84 SH   OTR 4 0 84 0
HONEYWELL INTL INC COMMON 438516106   3,288,270,451 14,556,954 SH   DFND 4 13,543,255 11,257 1,002,441
HONEYWELL INTL INC COMMON 438516106   2,412,505 10,679 SH   DFND 5 10,679 0 0
HONEYWELL INTL INC COMMON 438516106   476,783,381 2,110,688 SH   DFND 5 785,956 0 1,324,732
HONEYWELL INTL INC OPTION 438516906   35,826,154 158,600 SH Call DFND 5 158,600 0 0
HONEYWELL INTL INC OPTION 438516956   34,741,882 153,800 SH Put DFND 5 153,800 0 0
HONEYWELL INTL INC COMMON 438516106   2,354,903 10,425 SH   DFND 6 10,425 0 0
HONEYWELL INTL INC COMMON 438516106   363,544,881 1,609,389 SH   DFND 8 1,431,647 85,371 92,371
HOOKER FURNISHINGS CORPORATI COMMON 439038100   4,063 290 SH   OTR 1 290 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100   65,357 4,665 SH   DFND 2 0 0 4,665
HOOKER FURNISHINGS CORPORATI COMMON 439038100   759,132 54,185 SH   DFND 5 54,185 0 0
HOOKER FURNISHINGS CORPORATI COMMON 439038100   4,581 327 SH   DFND 6 327 0 0
HOOKIPA PHARMA INC COMMON 43906K209   1,785 888 SH   DFND 5 888 0 0
HOPE BANCORP INC COMMON 43940T109   983,679 80,039 SH   DFND 2 28,915 0 51,124
HOPE BANCORP INC COMMON 43940T109   8,364,304 680,578 SH   DFND 4 578,688 0 101,890
HOPE BANCORP INC COMMON 43940T109   3,571,154 290,574 SH   DFND 5 290,574 0 0
HOPE BANCORP INC COMMON 43940T109   10,778 877 SH   DFND 5 877 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   709,357 18,082 SH   DFND 2 0 0 18,082
HORACE MANN EDUCATORS CORP N COMMON 440327104   1,548,840 39,481 SH   DFND 4 25,899 0 13,582
HORACE MANN EDUCATORS CORP N COMMON 440327104   3,964,074 101,047 SH   DFND 5 101,047 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   31,894 813 SH   DFND 5 813 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   1,844 47 SH   DFND 6 47 0 0
HORIZON BANCORP INC COMMON 440407104   307,040 19,059 SH   DFND 2 0 0 19,059
HORIZON BANCORP INC COMMON 440407104   6,686 415 SH   DFND 4 0 0 415
HORIZON BANCORP INC COMMON 440407104   3,106,475 192,829 SH   DFND 5 192,829 0 0
HORIZON BANCORP INC COMMON 440407104   2,481 154 SH   DFND 5 154 0 0
HORIZON BANCORP INC COMMON 440407104   1,788 111 SH   DFND 6 111 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   8,149 214 SH   OTR 1 0 0 214
HORIZON KINETICS INFL BENEF FUND 53656F623   196,379 5,157 SH   DFND 1 758 0 4,399
HORIZON KINETICS INFL BENEF FUND 53656F623   130,272,437 3,421,019 SH   DFND 11 0 0 3,421,019
HORIZON KINETICS INFL BENEF FUND 53656F623   18,977,815 498,367 SH   DFND 2 498,363 0 4
HORIZON KINETICS INFL BENEF FUND 53656F623   29 0 SH   OTR 23 0 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   38 1 SH   DFND 5 1 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   153,370 4,027 SH   DFND 5 4,026 0 1
HORMEL FOODS CORP COMMON 440452100   64,371 2,052 SH   OTR 1 430 0 1,622
HORMEL FOODS CORP COMMON 440452100   66,285 2,113 SH   DFND 1 440 0 1,673
HORMEL FOODS CORP COMMON 440452100   4,517 144 SH   DFND 10 144 0 0
HORMEL FOODS CORP COMMON 440452100   261,814 8,346 SH   DFND 15 8,346 0 0
HORMEL FOODS CORP COMMON 440452100   344,348 10,977 SH   OTR 2 10,741 0 236
HORMEL FOODS CORP COMMON 440452100   3,913,753 124,761 SH   DFND 2 800 0 123,961
HORMEL FOODS CORP COMMON 440452100   1,515,391 48,307 SH   DFND 2 48,307 0 0
HORMEL FOODS CORP COMMON 440452100   25,974 828 SH   OTR 23 0 0 828
HORMEL FOODS CORP COMMON 440452100   28,264 901 SH   DFND 23 901 0 0
HORMEL FOODS CORP COMMON 440452100   61,642 1,965 SH   DFND 24 1,965 0 0
HORMEL FOODS CORP COMMON 440452100   1,851 59 SH   OTR 4 0 59 0
HORMEL FOODS CORP COMMON 440452100   14,441,807 460,370 SH   DFND 4 336,580 0 123,790
HORMEL FOODS CORP COMMON 440452100   16,449,738 524,378 SH   DFND 5 524,378 0 0
HORMEL FOODS CORP COMMON 440452100   216,296 6,895 SH   DFND 5 6,883 0 12
HORMEL FOODS CORP OPTION 440452900   6,274 200 SH Call DFND 5 200 0 0
HORMEL FOODS CORP OPTION 440452950   6,274 200 SH Put DFND 5 200 0 0
HORMEL FOODS CORP COMMON 440452100   3,833,885 122,215 SH   DFND 6 122,215 0 0
HORMEL FOODS CORP COMMON 440452100   1,026,646 32,727 SH   DFND 8 32,727 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   36,459 2,081 SH   OTR 1 0 0 2,081
HOST HOTELS & RESORTS INC COMMON 44107P104   622,608 35,537 SH   DFND 1 156 0 35,381
HOST HOTELS & RESORTS INC COMMON 44107P104   2,282,856 130,300 SH   DFND 10 130,300 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   1,647 94 SH   OTR 13 0 94 0
HOST HOTELS & RESORTS INC COMMON 44107P104   1,679,134 95,841 SH   DFND 15 95,841 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   180,666 10,312 SH   DFND 16 10,312 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   1,774,356 101,276 SH   DFND 18 101,276 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   73,023 4,168 SH   OTR 2 3,823 0 345
HOST HOTELS & RESORTS INC COMMON 44107P104   31,412,852 1,792,971 SH   DFND 2 1,443,941 0 349,030
HOST HOTELS & RESORTS INC COMMON 44107P104   146,241,770 8,347,133 SH   OTR 22 0 8,347,133 0
HOST HOTELS & RESORTS INC COMMON 44107P104   3,508 200 SH   OTR 23 0 0 200
HOST HOTELS & RESORTS INC COMMON 44107P104   607,296 34,663 SH   DFND 24 34,663 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   353,711 20,189 SH   DFND 24 20,189 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   280 16 SH   OTR 4 0 16 0
HOST HOTELS & RESORTS INC COMMON 44107P104   346,708,289 19,789,285 SH   DFND 4 18,451,323 0 1,337,962
HOST HOTELS & RESORTS INC COMMON 44107P104   59,267,988 3,382,876 SH   DFND 5 3,382,876 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   4,659,321 265,943 SH   DFND 5 16,330 0 249,613
HOST HOTELS & RESORTS INC COMMON 44107P104   33,946,139 1,937,565 SH   DFND 6 1,937,565 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   19,224,346 1,097,280 SH   DFND 8 877,600 142,165 77,515
HOULIHAN LOKEY INC COMMON 441593100   521 3 SH   DFND 1 0 0 3
HOULIHAN LOKEY INC COMMON 441593100   8,909,800 51,306 SH   DFND 2 0 0 51,306
HOULIHAN LOKEY INC COMMON 441593100   52,966 305 SH   OTR 23 0 0 305
HOULIHAN LOKEY INC COMMON 441593100   3,126 18 SH   DFND 23 18 0 0
HOULIHAN LOKEY INC COMMON 441593100   9,096,832 52,383 SH   DFND 4 9,428 0 42,955
HOULIHAN LOKEY INC COMMON 441593100   3,993,138 22,994 SH   DFND 5 22,994 0 0
HOULIHAN LOKEY INC COMMON 441593100   709,748 4,087 SH   DFND 5 4,087 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   292,664 2,187 SH   DFND 2 0 0 2,187
HOVNANIAN ENTERPRISES INC COMMON 442487401   528,857 3,952 SH   DFND 4 3,793 0 159
HOVNANIAN ENTERPRISES INC COMMON 442487401   937 7 SH   DFND 5 7 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   2,267,714 16,946 SH   DFND 5 16,946 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   77 1 SH   DFND 1 0 0 1
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   3,076,800 40,000 SH   DFND 2 0 0 40,000
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   2,072,456 26,943 SH   DFND 4 2,020 0 24,923
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   3,585,395 46,612 SH   DFND 5 46,196 0 416
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   10,414,891 135,399 SH   DFND 5 135,399 0 0
HOWMET AEROSPACE INC COMMON 443201108   111,557 1,020 SH   OTR 1 0 0 1,020
HOWMET AEROSPACE INC COMMON 443201108   474,119 4,335 SH   DFND 1 392 0 3,943
HOWMET AEROSPACE INC COMMON 443201108   43,901,774 401,406 SH   DFND 10 375,007 0 26,399
HOWMET AEROSPACE INC COMMON 443201108   7,063,224 64,581 SH   OTR 13 0 64,581 0
HOWMET AEROSPACE INC COMMON 443201108   8,204,172 75,013 SH   DFND 15 75,013 0 0
HOWMET AEROSPACE INC COMMON 443201108   20,130,752 184,061 SH   DFND 16 184,061 0 0
HOWMET AEROSPACE INC COMMON 443201108   4,845,200 44,301 SH   DFND 18 44,301 0 0
HOWMET AEROSPACE INC COMMON 443201108   125,119 1,144 SH   OTR 2 539 0 605
HOWMET AEROSPACE INC COMMON 443201108   167,130,813 1,528,123 SH   DFND 2 1,315,684 0 212,439
HOWMET AEROSPACE INC COMMON 443201108   7,365,523 67,345 SH   DFND 2 67,345 0 0
HOWMET AEROSPACE INC COMMON 443201108   41,562 380 SH   OTR 23 0 0 380
HOWMET AEROSPACE INC COMMON 443201108   38,389 351 SH   DFND 23 351 0 0
HOWMET AEROSPACE INC COMMON 443201108   56,042,610 512,413 SH   DFND 24 512,413 0 0
HOWMET AEROSPACE INC COMMON 443201108   4,922 45 SH   OTR 4 0 45 0
HOWMET AEROSPACE INC COMMON 443201108   1,712,562,593 15,658,430 SH   DFND 4 14,214,426 0 1,444,004
HOWMET AEROSPACE INC COMMON 443201108   5,329,709 48,731 SH   DFND 5 45,083 0 3,648
HOWMET AEROSPACE INC COMMON 443201108   785,933 7,186 SH   DFND 5 7,186 0 0
HOWMET AEROSPACE INC COMMON 443201108   706,858 6,463 SH   DFND 6 6,463 0 0
HOWMET AEROSPACE INC COMMON 443201108   174,206,505 1,592,818 SH   DFND 8 1,340,054 95,328 157,436
HP INC COMMON 40434L105   328,910 10,080 SH   OTR 1 5,850 0 4,230
HP INC COMMON 40434L105   244,856 7,504 SH   DFND 1 478 0 7,026
HP INC COMMON 40434L105   1,855,864 56,876 SH   DFND 15 56,876 0 0
HP INC COMMON 40434L105   1,700,904 52,127 SH   OTR 2 18,608 0 33,519
HP INC COMMON 40434L105   13,655,231 418,487 SH   DFND 2 6,558 0 411,929
HP INC COMMON 40434L105   5,220,441 159,989 SH   DFND 2 159,989 0 0
HP INC COMMON 40434L105   133,070 4,078 SH   OTR 23 0 0 4,078
HP INC COMMON 40434L105   3,394 104 SH   DFND 23 104 0 0
HP INC COMMON 40434L105   4,111 126 SH   OTR 4 0 126 0
HP INC COMMON 40434L105   57,576,646 1,764,530 SH   DFND 4 1,202,594 0 561,936
HP INC COMMON 40434L105   39,894,352 1,222,628 SH   DFND 5 1,199,759 0 22,869
HP INC COMMON 40434L105   20,659,162 633,134 SH   DFND 5 633,134 0 0
HP INC OPTION 40434L905   447,031 13,700 SH Call DFND 5 13,700 0 0
HP INC OPTION 40434L955   2,107,898 64,600 SH Put DFND 5 64,600 0 0
HP INC COMMON 40434L105   4,516,220 138,407 SH   DFND 6 138,407 0 0
HP INC COMMON 40434L105   2,509,280 76,901 SH   DFND 8 61,115 0 15,786
HSBC HLDGS PLC ADR 404280406   91,996 1,860 SH   OTR 1 0 0 1,860
HSBC HLDGS PLC ADR 404280406   210,205 4,250 SH   DFND 1 686 0 3,564
HSBC HLDGS PLC ADR 404280406   91,847 1,857 SH   OTR 2 1,857 0 0
HSBC HLDGS PLC ADR 404280406   188,542 3,812 SH   DFND 2 1,005 0 2,807
HSBC HLDGS PLC ADR 404280406   91,402 1,848 SH   OTR 23 0 0 1,848
HSBC HLDGS PLC ADR 404280406   3,937,016 79,600 SH   DFND 4 66,532 0 13,068
HSBC HLDGS PLC ADR 404280406   427,137 8,636 SH   DFND 5 8,636 0 0
HSBC HLDGS PLC ADR 404280406   17,014 344 SH   DFND 6 344 0 0
HUB CYBER SECURITY LTD COMMON M6000J135   32 46 SH   DFND 5 46 0 0
HUB GROUP INC COMMON 443320106   713 16 SH   OTR 1 0 0 16
HUB GROUP INC COMMON 443320106   1,173,978 26,346 SH   DFND 2 0 0 26,346
HUB GROUP INC COMMON 443320106   11,942 268 SH   OTR 23 0 0 268
HUB GROUP INC COMMON 443320106   3,233,006 72,554 SH   DFND 4 37,120 0 35,434
HUB GROUP INC COMMON 443320106   8,891,993 199,551 SH   DFND 5 199,551 0 0
HUB GROUP INC COMMON 443320106   31,459 706 SH   DFND 5 706 0 0
HUB GROUP INC COMMON 443320106   8,600 193 SH   DFND 6 193 0 0
HUBBELL INC COMMON 443510607   161,692 386 SH   OTR 1 24 0 362
HUBBELL INC COMMON 443510607   309,560 739 SH   DFND 1 14 0 725
HUBBELL INC COMMON 443510607   10,891 26 SH   DFND 10 26 0 0
HUBBELL INC COMMON 443510607   613,674 1,465 SH   DFND 15 1,465 0 0
HUBBELL INC COMMON 443510607   4,203,980 10,036 SH   DFND 16 10,036 0 0
HUBBELL INC COMMON 443510607   7,959 19 SH   OTR 2 13 0 6
HUBBELL INC COMMON 443510607   22,393,859 53,460 SH   DFND 2 20,445 0 33,015
HUBBELL INC COMMON 443510607   3,630,939 8,668 SH   DFND 2 8,668 0 0
HUBBELL INC COMMON 443510607   36,862 88 SH   OTR 23 0 0 88
HUBBELL INC COMMON 443510607   366,529 875 SH   DFND 24 875 0 0
HUBBELL INC COMMON 443510607   2,094 5 SH   OTR 4 0 5 0
HUBBELL INC COMMON 443510607   513,001,891 1,224,669 SH   DFND 4 1,164,712 0 59,957
HUBBELL INC COMMON 443510607   23,901,026 57,058 SH   DFND 5 20,275 0 36,783
HUBBELL INC COMMON 443510607   9,942,354 23,735 SH   DFND 5 23,735 0 0
HUBBELL INC COMMON 443510607   4,061,557 9,696 SH   DFND 6 9,696 0 0
HUBBELL INC COMMON 443510607   18,427,390 43,991 SH   DFND 8 40,623 0 3,368
HUBSPOT INC COMMON 443573100   65,496 94 SH   OTR 1 21 0 73
HUBSPOT INC COMMON 443573100   11,766,355 16,887 SH   DFND 1 42 0 16,845
HUBSPOT INC COMMON 443573100   303,792 436 SH   DFND 10 436 0 0
HUBSPOT INC COMMON 443573100   29,264 42 SH   OTR 13 0 42 0
HUBSPOT INC COMMON 443573100   1,733,564 2,488 SH   DFND 15 2,488 0 0
HUBSPOT INC COMMON 443573100   21,123,279 30,316 SH   DFND 16 30,316 0 0
HUBSPOT INC COMMON 443573100   50,864 73 SH   OTR 2 73 0 0
HUBSPOT INC COMMON 443573100   188,044,288 269,880 SH   DFND 2 137,141 0 132,739
HUBSPOT INC COMMON 443573100   141,375 202 SH   OTR 23 0 0 202
HUBSPOT INC COMMON 443573100   4,181 6 SH   DFND 23 6 0 0
HUBSPOT INC COMMON 443573100   887,685 1,274 SH   DFND 24 1,274 0 0
HUBSPOT INC COMMON 443573100   1,744,712 2,504 SH   DFND 24 2,504 0 0
HUBSPOT INC COMMON 443573100   5,018,834 7,203 SH   SOLE 27 7,203 0 0
HUBSPOT INC COMMON 443573100   34,142 49 SH   OTR 4 0 49 0
HUBSPOT INC COMMON 443573100   1,837,372,373 2,636,985 SH   DFND 4 2,542,418 0 94,566
HUBSPOT INC COMMON 443573100   9,752,690 13,997 SH   DFND 5 13,997 0 0
HUBSPOT INC COMMON 443573100   180,207,860 258,633 SH   DFND 5 5,354 0 253,279
HUBSPOT INC OPTION 443573900   4,389,651 6,300 SH Call DFND 5 6,300 0 0
HUBSPOT INC OPTION 443573950   5,713,514 8,200 SH Put DFND 5 8,200 0 0
HUBSPOT INC BOND 443573AD2   41,956 16,000 PRN   DFND 5 16,000 0 0
HUBSPOT INC COMMON 443573100   4,998,628 7,174 SH   DFND 6 7,174 0 0
HUBSPOT INC COMMON 443573100   55,081,759 79,053 SH   DFND 8 64,790 2,285 11,978
HUDBAY MINERALS INC COMMON 443628102   178,670 22,058 SH   DFND 4 611 0 21,447
HUDBAY MINERALS INC COMMON 443628102   10,730,030 1,324,695 SH   DFND 5 1,324,695 0 0
HUDSON ACQUISITION I CORP RIGHT 44364H118   81,840 400,000 SH   DFND 5 400,000 0 0
HUDSON GLOBAL INC COMMON 443787205   65 5 SH   DFND 5 5 0 0
HUDSON PAC PPTYS INC COMMON 444097109   1,286,814 424,691 SH   DFND 2 364,544 0 60,147
HUDSON PAC PPTYS INC COMMON 444097109   2,718,540 897,208 SH   DFND 4 897,155 0 53
HUDSON PAC PPTYS INC COMMON 444097109   2,812 928 SH   DFND 5 928 0 0
HUDSON TECHNOLOGIES INC COMMON 444144109   165,380 29,638 SH   DFND 2 10,088 0 19,550
HUDSON TECHNOLOGIES INC COMMON 444144109   759,120 136,043 SH   DFND 4 112,689 0 23,354
HUDSON TECHNOLOGIES INC COMMON 444144109   3,833,499 687,007 SH   DFND 5 687,007 0 0
HUDSON TECHNOLOGIES INC COMMON 444144109   3,147 564 SH   DFND 6 564 0 0
HUMACYTE INC COMMON 44486Q103   672 133 SH   OTR 11 0 133 0
HUMACYTE INC COMMON 44486Q103   195,208 38,655 SH   DFND 2 0 0 38,655
HUMACYTE INC COMMON 44486Q103   5 1 SH   DFND 4 0 0 1
HUMACYTE INC COMMON 44486Q103   59,868 11,855 SH   DFND 6 11,855 0 0
HUMANA INC COMMON 444859102   160,091 631 SH   OTR 1 16 0 615
HUMANA INC COMMON 444859102   488,645 1,926 SH   DFND 1 113 0 1,813
HUMANA INC COMMON 444859102   2,571,097 10,134 SH   DFND 10 10,134 0 0
HUMANA INC COMMON 444859102   7,277,164 28,683 SH   DFND 11 28,683 0 0
HUMANA INC COMMON 444859102   972,978 3,835 SH   OTR 13 0 3,835 0
HUMANA INC COMMON 444859102   2,371,935 9,349 SH   DFND 15 9,349 0 0
HUMANA INC COMMON 444859102   283,648 1,118 SH   DFND 16 1,118 0 0
HUMANA INC COMMON 444859102   827,856 3,263 SH   OTR 2 3,079 0 184
HUMANA INC COMMON 444859102   49,920,487 196,762 SH   DFND 2 60,019 0 136,743
HUMANA INC COMMON 444859102   5,003,922 19,723 SH   DFND 2 19,723 0 0
HUMANA INC COMMON 444859102   60,242 237 SH   OTR 23 0 0 237
HUMANA INC COMMON 444859102   7,104 28 SH   DFND 23 28 0 0
HUMANA INC COMMON 444859102   3,136,617 12,363 SH   DFND 24 12,363 0 0
HUMANA INC COMMON 444859102   1,060,508 4,180 SH   DFND 24 4,180 0 0
HUMANA INC COMMON 444859102   41,063,470 161,852 SH   SOLE 27 161,852 0 0
HUMANA INC COMMON 444859102   2,791 11 SH   OTR 4 0 11 0
HUMANA INC COMMON 444859102   408,656,242 1,610,721 SH   DFND 4 1,479,600 0 131,121
HUMANA INC COMMON 444859102   25,485,635 100,451 SH   DFND 5 9,742 0 90,709
HUMANA INC OPTION 444859902   22,022,028 86,800 SH Call DFND 5 86,800 0 0
HUMANA INC OPTION 444859952   26,690,292 105,200 SH Put DFND 5 105,200 0 0
HUMANA INC COMMON 444859102   11,102,350 43,760 SH   DFND 6 43,760 0 0
HUMANA INC COMMON 444859102   25,722,135 101,384 SH   DFND 8 80,912 13,438 7,034
HUNT J B TRANS SVCS INC COMMON 445658107   128,678 754 SH   OTR 1 162 0 592
HUNT J B TRANS SVCS INC COMMON 445658107   119,291 699 SH   DFND 1 77 0 622
HUNT J B TRANS SVCS INC COMMON 445658107   1,169,533 6,853 SH   DFND 15 6,853 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   14,695,191 86,108 SH   DFND 16 86,108 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   77,650 455 SH   OTR 2 319 0 136
HUNT J B TRANS SVCS INC COMMON 445658107   21,070,196 123,463 SH   DFND 2 89,224 0 34,239
HUNT J B TRANS SVCS INC COMMON 445658107   2,237,353 13,110 SH   DFND 2 13,110 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   29,012 170 SH   OTR 23 0 0 170
HUNT J B TRANS SVCS INC COMMON 445658107   381,596 2,236 SH   DFND 24 2,236 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   2,560 15 SH   OTR 4 0 15 0
HUNT J B TRANS SVCS INC COMMON 445658107   642,713,506 3,766,046 SH   DFND 4 3,611,368 0 154,678
HUNT J B TRANS SVCS INC COMMON 445658107   4,293,294 25,157 SH   DFND 5 25,157 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   6,400,433 37,504 SH   DFND 5 16,472 0 21,032
HUNT J B TRANS SVCS INC OPTION 445658907   221,858 1,300 SH Call DFND 5 1,300 0 0
HUNT J B TRANS SVCS INC OPTION 445658957   221,858 1,300 SH Put DFND 5 1,300 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   2,246,568 13,164 SH   DFND 6 13,164 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   27,369,086 160,372 SH   DFND 8 160,372 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   207,670 12,764 SH   OTR 1 3,755 0 9,009
HUNTINGTON BANCSHARES INC COMMON 446150104   245,384 15,082 SH   DFND 1 1,636 0 13,446
HUNTINGTON BANCSHARES INC COMMON 446150104   415,292 25,525 SH   OTR 2 25,092 0 433
HUNTINGTON BANCSHARES INC COMMON 446150104   23,823,364 1,464,251 SH   DFND 2 4,063 0 1,460,188
HUNTINGTON BANCSHARES INC COMMON 446150104   3,140 193 SH   DFND 2 193 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   32,703 2,010 SH   OTR 23 0 0 2,010
HUNTINGTON BANCSHARES INC COMMON 446150104   87,191 5,359 SH   DFND 24 5,359 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   7,240 445 SH   OTR 4 0 445 0
HUNTINGTON BANCSHARES INC COMMON 446150104   30,731,528 1,888,846 SH   DFND 4 702,863 0 1,185,983
HUNTINGTON BANCSHARES INC COMMON 446150104   64,654,344 3,973,838 SH   DFND 5 20,548 0 3,953,290
HUNTINGTON BANCSHARES INC COMMON 446150104   29,341,595 1,803,417 SH   DFND 5 1,803,417 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   906,385 55,709 SH   DFND 6 55,709 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   401,446 24,674 SH   DFND 8 22,823 0 1,851
HUNTINGTON INGALLS INDS INC COMMON 446413106   51,400 272 SH   OTR 1 35 0 237
HUNTINGTON INGALLS INDS INC COMMON 446413106   151,365 801 SH   DFND 1 5 0 796
HUNTINGTON INGALLS INDS INC COMMON 446413106   147,586 781 SH   OTR 13 0 781 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   75,588 400 SH   OTR 2 395 0 5
HUNTINGTON INGALLS INDS INC COMMON 446413106   4,151,671 21,970 SH   DFND 2 5,151 0 16,819
HUNTINGTON INGALLS INDS INC COMMON 446413106   1,199,015 6,345 SH   DFND 2 6,345 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   20,078 106 SH   OTR 23 0 0 106
HUNTINGTON INGALLS INDS INC COMMON 446413106   3,779 20 SH   DFND 23 20 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   927,087 4,906 SH   DFND 24 4,906 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   10,079,193 53,337 SH   DFND 4 16,561 0 36,776
HUNTINGTON INGALLS INDS INC COMMON 446413106   7,501,542 39,697 SH   DFND 5 39,697 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   800,477 4,236 SH   DFND 5 4,121 0 115
HUNTINGTON INGALLS INDS INC COMMON 446413106   842,239 4,457 SH   DFND 6 4,457 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106   7,974,534 42,200 SH   SOLE 27 42,200 0 0
HUNTSMAN CORP COMMON 447011107   1,442 80 SH   DFND 10 80 0 0
HUNTSMAN CORP COMMON 447011107   3,336 185 SH   OTR 2 0 0 185
HUNTSMAN CORP COMMON 447011107   3,916,963 217,247 SH   SOLE 27 217,247 0 0
HUNTSMAN CORP COMMON 447011107   3,491,408 193,644 SH   DFND 4 91,771 0 101,873
HUNTSMAN CORP COMMON 447011107   340,587 18,890 SH   DFND 5 18,890 0 0
HURON CONSULTING GROUP INC COMMON 447462102   1,272,919 10,244 SH   DFND 2 2,230 0 8,014
HURON CONSULTING GROUP INC COMMON 447462102   10,935 88 SH   OTR 23 0 0 88
HURON CONSULTING GROUP INC COMMON 447462102   2,361 19 SH   DFND 23 19 0 0
HURON CONSULTING GROUP INC COMMON 447462102   4,600,105 37,020 SH   DFND 4 25,617 0 11,403
HURON CONSULTING GROUP INC COMMON 447462102   6,669,034 53,670 SH   DFND 5 53,670 0 0
HUT 8 CORP COMMON 44812J104   1,000,178 48,813 SH   DFND 2 13,190 0 35,623
HUT 8 CORP COMMON 44812J104   3,607,613 176,067 SH   DFND 4 147,141 0 28,926
HUT 8 CORP COMMON 44812J104   617,814 30,152 SH   DFND 5 30,152 0 0
HUT 8 CORP COMMON 44812J104   1,391,169 67,895 SH   DFND 6 67,895 0 0
HUTCHMED CHINA LTD ADR 44842L103   576 40 SH   DFND 4 0 0 40
HUTCHMED CHINA LTD ADR 44842L103   2,882 200 SH   DFND 5 200 0 0
HUYA INC ADR 44852D108   696,208 226,778 SH   DFND 5 226,778 0 0
HWH INTL INC COMMON 44852G101   5 8 SH   DFND 5 8 0 0
HYATT HOTELS CORP COMMON 448579102   2,198 14 SH   OTR 1 0 0 14
HYATT HOTELS CORP COMMON 448579102   1,413 9 SH   DFND 1 0 0 9
HYATT HOTELS CORP COMMON 448579102   6,387,516 40,690 SH   DFND 2 175 0 40,515
HYATT HOTELS CORP COMMON 448579102   11,055,003 70,423 SH   DFND 4 37,162 0 33,261
HYATT HOTELS CORP COMMON 448579102   17,483,020 111,371 SH   DFND 5 111,371 0 0
HYATT HOTELS CORP COMMON 448579102   1,071,389 6,825 SH   DFND 6 6,825 0 0
HYCROFT MINING HOLDING CORP COMMON 44862P208   66 30 SH   DFND 6 30 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209   131 225 SH   DFND 5 225 0 0
HYLIION HOLDINGS CORP COMMON 449109107   160,110 61,345 SH   DFND 2 0 0 61,345
HYLIION HOLDINGS CORP COMMON 449109107   57 22 SH   DFND 4 0 0 22
HYLIION HOLDINGS CORP COMMON 449109107   669,079 256,352 SH   DFND 5 256,352 0 0
HYLIION HOLDINGS CORP COMMON 449109107   8,584 3,289 SH   DFND 6 3,289 0 0
HYPERFINE INC COMMON 44916K106   113 128 SH   DFND 5 128 0 0
HYPERSCALE DATA INC COMMON 09175M804   156 32 SH   DFND 5 32 0 0
HYSTER-YALE INC COMMON 449172105   257,706 5,060 SH   DFND 2 0 0 5,060
HYSTER-YALE INC COMMON 449172105   968 19 SH   DFND 23 19 0 0
HYSTER-YALE INC COMMON 449172105   163,740 3,215 SH   DFND 24 3,215 0 0
HYSTER-YALE INC COMMON 449172105   24,294 477 SH   DFND 4 0 0 477
HYSTER-YALE INC COMMON 449172105   2,763,462 54,260 SH   DFND 5 54,260 0 0
HYSTER-YALE INC COMMON 449172105   10,186 200 SH   DFND 5 200 0 0
HYZON MOTORS INC WARRANT 44951Y110   409 86,960 PRN   DFND 5 86,960 0 0
HYZON MOTORS INC COMMON 44951Y201   106 100 SH   DFND 5 100 0 0
HYZON MOTORS INC COMMON 44951Y201   1,734 1,644 SH   DFND 5 1,644 0 0
HYZON MOTORS INC COMMON 44951Y201   1 1 SH   DFND 6 1 0 0
I3 VERTICALS INC COMMON 46571Y107   233,810 10,148 SH   DFND 2 0 0 10,148
I3 VERTICALS INC COMMON 46571Y107   23 1 SH   DFND 4 0 0 1
I3 VERTICALS INC COMMON 46571Y107   131,213 5,695 SH   DFND 5 5,695 0 0
I3 VERTICALS INC COMMON 46571Y107   760 33 SH   DFND 5 33 0 0
I-80 GOLD CORP COMMON 44955L106   67,526 139,229 SH   DFND 2 0 0 139,229
I-80 GOLD CORP COMMON 44955L106   240 495 SH   DFND 5 495 0 0
I-80 GOLD CORP COMMON 44955L106   6,634 13,678 SH   DFND 6 13,678 0 0
IAC INC COMMON 44891N208   693,519 16,076 SH   DFND 15 16,076 0 0
IAC INC COMMON 44891N208   2,718 63 SH   OTR 2 0 0 63
IAC INC COMMON 44891N208   8,051,261 186,631 SH   DFND 2 186,631 0 0
IAC INC COMMON 44891N208   181,318,527 4,203,025 SH   DFND 4 4,056,562 0 146,462
IAC INC COMMON 44891N208   18,824,614 436,361 SH   DFND 5 163,294 0 273,067
IAC INC COMMON 44891N208   237,615 5,508 SH   DFND 6 5,508 0 0
IAC INC COMMON 44891N208   2,019,642 46,816 SH   DFND 8 46,816 0 0
IAMGOLD CORP COMMON 450913108   255,869 49,587 SH   DFND 4 49,587 0 0
IAMGOLD CORP COMMON 450913108   1,733,167 335,885 SH   DFND 5 335,885 0 0
IAMGOLD CORP COMMON 450913108   223,861 43,384 SH   DFND 8 43,384 0 0
IBEX LTD COMMON G4690M101   476,584 22,177 SH   DFND 2 18,414 0 3,763
IBEX LTD COMMON G4690M101   5,186,418 241,341 SH   DFND 4 205,133 0 36,208
IBEX LTD COMMON G4690M101   443,339 20,630 SH   DFND 5 20,630 0 0
IBEX LTD COMMON G4690M101   3,095 144 SH   DFND 6 144 0 0
IBIO INC COMMON 451033708   5 2 SH   DFND 6 2 0 0
IBOTTA INC COMMON 451051106   447,295 6,873 SH   DFND 2 0 0 6,873
IBOTTA INC COMMON 451051106   155,216 2,385 SH   DFND 4 280 0 2,105
IBOTTA INC COMMON 451051106   5,864,229 90,108 SH   DFND 5 90,108 0 0
IBOTTA INC COMMON 451051106   390 6 SH   DFND 6 6 0 0
ICAD INC COMMON 44934S206   108 59 SH   DFND 5 59 0 0
ICAHN ENTERPRISES LP COMMON 451100101   2,115 244 SH   OTR 23 0 0 244
ICAHN ENTERPRISES LP COMMON 451100101   3,520 406 SH   DFND 5 406 0 0
ICECURE MEDICAL LTD CAESAREA COMMON M53071136   6,545 5,950 SH   DFND 6 5,950 0 0
ICF INTL INC COMMON 44925C103   977,880 8,203 SH   DFND 2 0 0 8,203
ICF INTL INC COMMON 44925C103   1,527,199 12,811 SH   DFND 4 810 0 12,001
ICF INTL INC COMMON 44925C103   15,259 128 SH   DFND 5 128 0 0
ICF INTL INC COMMON 44925C103   6,533,066 54,803 SH   DFND 5 54,803 0 0
ICF INTL INC COMMON 44925C103   290,276 2,435 SH   DFND 6 2,435 0 0
ICF INTL INC COMMON 44925C103   280,263 2,351 SH   DFND 8 2,351 0 0
ICHOR HOLDINGS COMMON G4740B105   1,219,785 37,858 SH   DFND 2 23,322 0 14,536
ICHOR HOLDINGS COMMON G4740B105   13,097,784 406,511 SH   DFND 4 337,123 0 69,388
ICHOR HOLDINGS COMMON G4740B105   4,621,250 143,428 SH   DFND 5 143,428 0 0
ICHOR HOLDINGS COMMON G4740B105   161 5 SH   DFND 5 5 0 0
ICHOR HOLDINGS COMMON G4740B105   91,118 2,828 SH   DFND 6 2,828 0 0
ICICI BANK LIMITED ADR 45104G104   293,793 9,839 SH   OTR 1 0 0 9,839
ICICI BANK LIMITED ADR 45104G104   3,337,303 111,765 SH   DFND 1 147 0 111,618
ICICI BANK LIMITED ADR 45104G104   13,068,050 437,644 SH   DFND 10 145,434 0 292,210
ICICI BANK LIMITED ADR 45104G104   11,999,719 401,866 SH   DFND 11 401,866 0 0
ICICI BANK LIMITED ADR 45104G104   1,479,264 49,540 SH   OTR 13 0 49,540 0
ICICI BANK LIMITED ADR 45104G104   2,214,925 74,177 SH   DFND 15 74,177 0 0
ICICI BANK LIMITED ADR 45104G104   798,636 26,746 SH   DFND 16 26,746 0 0
ICICI BANK LIMITED ADR 45104G104   820,105 27,465 SH   DFND 18 27,465 0 0
ICICI BANK LIMITED ADR 45104G104   187,222 6,270 SH   OTR 2 6,270 0 0
ICICI BANK LIMITED ADR 45104G104   103,196,369 3,456,007 SH   DFND 2 389,841 0 3,066,166
ICICI BANK LIMITED ADR 45104G104   40,819 1,367 SH   OTR 23 0 0 1,367
ICICI BANK LIMITED ADR 45104G104   7,025,610 235,285 SH   DFND 24 235,285 0 0
ICICI BANK LIMITED ADR 45104G104   44,554,912 1,492,127 SH   DFND 4 322,184 0 1,169,943
ICICI BANK LIMITED ADR 45104G104   33,765,867 1,130,806 SH   DFND 5 75,498 0 1,055,308
ICICI BANK LIMITED ADR 45104G104   27,083,587 907,019 SH   DFND 5 907,019 0 0
ICICI BANK LIMITED OPTION 45104G904   2,687,400 90,000 SH Call DFND 5 90,000 0 0
ICICI BANK LIMITED OPTION 45104G954   2,687,400 90,000 SH Put DFND 5 90,000 0 0
ICICI BANK LIMITED ADR 45104G104   274,206,112 9,183,058 SH   DFND 6 9,183,058 0 0
ICICI BANK LIMITED ADR 45104G104   13,447,093 450,338 SH   DFND 8 267,338 0 183,000
ICL GROUP LTD COMMON M53213100   11,313 2,290 SH   OTR 1 0 0 2,290
ICL GROUP LTD COMMON M53213100   24,433 4,946 SH   OTR 2 4,946 0 0
ICL GROUP LTD COMMON M53213100   2,337,015 473,080 SH   DFND 2 470,874 0 2,206
ICL GROUP LTD COMMON M53213100   3,414 691 SH   OTR 23 0 0 691
ICL GROUP LTD COMMON M53213100   268,084 54,268 SH   DFND 24 54,268 0 0
ICL GROUP LTD COMMON M53213100   1,507,288 305,119 SH   DFND 4 261,792 0 43,327
ICL GROUP LTD COMMON M53213100   24,152 4,889 SH   DFND 5 4,889 0 0
ICL GROUP LTD COMMON M53213100   5,212,184 1,055,098 SH   DFND 6 1,055,098 0 0
ICON PLC COMMON G4705A100   380,833 1,816 SH   OTR 1 0 0 1,816
ICON PLC COMMON G4705A100   4,112,413 19,610 SH   DFND 1 28 0 19,582
ICON PLC COMMON G4705A100   15,453,110 73,688 SH   DFND 11 73,688 0 0
ICON PLC COMMON G4705A100   40,893 195 SH   OTR 2 195 0 0
ICON PLC COMMON G4705A100   101,006,612 481,649 SH   DFND 2 1,391 0 480,258
ICON PLC COMMON G4705A100   25,585 122 SH   OTR 23 0 0 122
ICON PLC COMMON G4705A100   449,618 2,144 SH   DFND 24 2,144 0 0
ICON PLC COMMON G4705A100   461,152 2,199 SH   DFND 4 200 0 1,999
ICON PLC COMMON G4705A100   38,615,999 184,140 SH   DFND 5 4,313 0 179,827
ICON PLC COMMON G4705A100   62,722,164 299,090 SH   DFND 5 299,090 0 0
ICON PLC COMMON G4705A100   574,186 2,738 SH   DFND 6 2,738 0 0
ICON PLC COMMON G4705A100   1,167,875 5,569 SH   DFND 8 5,569 0 0
ICU MED INC COMMON 44930G107   5,276 34 SH   OTR 1 29 0 5
ICU MED INC COMMON 44930G107   3,499,859 22,555 SH   DFND 2 13,127 0 9,428
ICU MED INC COMMON 44930G107   90,749,778 584,841 SH   DFND 4 543,255 0 41,586
ICU MED INC COMMON 44930G107   8,771,605 56,529 SH   DFND 5 56,529 0 0
ICU MED INC COMMON 44930G107   2,033,193 13,103 SH   DFND 5 242 0 12,861
ICU MED INC COMMON 44930G107   1,086 7 SH   DFND 6 7 0 0
ICU MED INC COMMON 44930G107   4,858,838 31,313 SH   DFND 8 31,313 0 0
IDACORP INC COMMON 451107106   7,431 68 SH   OTR 1 68 0 0
IDACORP INC COMMON 451107106   28,413 260 SH   OTR 2 0 0 260
IDACORP INC COMMON 451107106   6,784,430 62,083 SH   DFND 2 10,843 0 51,240
IDACORP INC COMMON 451107106   2,951 27 SH   OTR 23 0 0 27
IDACORP INC COMMON 451107106   2,732 25 SH   DFND 23 25 0 0
IDACORP INC COMMON 451107106   30,979,241 283,485 SH   DFND 4 233,865 0 49,620
IDACORP INC COMMON 451107106   699,611 6,402 SH   DFND 5 6,402 0 0
IDACORP INC COMMON 451107106   2,052,497 18,782 SH   DFND 5 18,782 0 0
IDACORP INC COMMON 451107106   31,145 285 SH   DFND 6 285 0 0
IDACORP INC COMMON 451107106   448,594 4,105 SH   DFND 8 4,105 0 0
IDAHO STRATEGIC RESOURCES COMMON 645827205   93,025 9,129 SH   DFND 5 9,129 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   14,032 546 SH   OTR 1 0 0 546
IDEAYA BIOSCIENCES INC COMMON 45166A102   22,873 890 SH   DFND 1 0 0 890
IDEAYA BIOSCIENCES INC COMMON 45166A102   954,549 37,142 SH   DFND 2 0 0 37,142
IDEAYA BIOSCIENCES INC COMMON 45166A102   764,832 29,760 SH   DFND 4 3,490 0 26,270
IDEAYA BIOSCIENCES INC COMMON 45166A102   18,298 712 SH   DFND 5 712 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   5,110,651 198,858 SH   DFND 5 198,858 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   174,375 6,785 SH   DFND 6 6,785 0 0
IDENTIV INC COMMON 45170X205   113,123 30,908 SH   DFND 5 30,908 0 0
IDENTIV INC COMMON 45170X205   128 35 SH   DFND 6 35 0 0
IDEX CORP COMMON 45167R104   149,014 712 SH   OTR 1 98 0 614
IDEX CORP COMMON 45167R104   176,641 844 SH   DFND 1 49 0 795
IDEX CORP COMMON 45167R104   7,744 37 SH   DFND 10 37 0 0
IDEX CORP COMMON 45167R104   49,602 237 SH   OTR 2 82 0 155
IDEX CORP COMMON 45167R104   12,822,780 61,268 SH   DFND 2 61,268 0 0
IDEX CORP COMMON 45167R104   6,856,131 32,759 SH   DFND 2 165 0 32,594
IDEX CORP COMMON 45167R104   20,510 98 SH   OTR 23 0 0 98
IDEX CORP COMMON 45167R104   31,394 150 SH   DFND 23 150 0 0
IDEX CORP COMMON 45167R104   25,127,392 120,060 SH   DFND 4 96,515 0 23,545
IDEX CORP COMMON 45167R104   6,246,051 29,844 SH   DFND 5 29,844 0 0
IDEX CORP COMMON 45167R104   388,442 1,856 SH   DFND 5 1,856 0 0
IDEX CORP COMMON 45167R104   2,222,869 10,621 SH   DFND 6 10,621 0 0
IDEX CORP COMMON 45167R104   993,290 4,746 SH   DFND 8 2,017 0 2,729
IDEXX LABORATORIES INC COMMON 45168D104   23,525,976 56,903 SH   SOLE 27 56,903 0 0
IDEXX LABS INC COMMON 45168D104   147,185 356 SH   OTR 1 59 0 297
IDEXX LABS INC COMMON 45168D104   229,046 554 SH   DFND 1 33 0 521
IDEXX LABS INC COMMON 45168D104   16,124 39 SH   DFND 10 39 0 0
IDEXX LABS INC COMMON 45168D104   59,535 144 SH   DFND 15 144 0 0
IDEXX LABS INC COMMON 45168D104   159,588 386 SH   OTR 2 291 0 95
IDEXX LABS INC COMMON 45168D104   15,476,300 37,433 SH   DFND 2 2,324 0 35,109
IDEXX LABS INC COMMON 45168D104   5,662,888 13,697 SH   DFND 2 13,697 0 0
IDEXX LABS INC COMMON 45168D104   594,113 1,437 SH   OTR 23 0 0 1,437
IDEXX LABS INC COMMON 45168D104   1,711,228 4,139 SH   DFND 24 4,139 0 0
IDEXX LABS INC COMMON 45168D104   2,481 6 SH   OTR 4 0 6 0
IDEXX LABS INC COMMON 45168D104   130,093,188 314,660 SH   DFND 4 260,299 0 54,361
IDEXX LABS INC COMMON 45168D104   12,549,558 30,354 SH   DFND 5 30,354 0 0
IDEXX LABS INC COMMON 45168D104   29,402,199 71,116 SH   DFND 5 70,487 0 629
IDEXX LABS INC COMMON 45168D104   540,366 1,307 SH   DFND 6 1,307 0 0
IDEXX LABS INC COMMON 45168D104   2,028,750 4,907 SH   DFND 8 4,694 0 213
IDT CORP COMMON 448947507   48 1 SH   DFND 1 0 0 1
IDT CORP COMMON 448947507   322,233 6,781 SH   DFND 2 0 0 6,781
IDT CORP COMMON 448947507   1,825,148 38,408 SH   DFND 4 37,995 0 413
IDT CORP COMMON 448947507   333 7 SH   DFND 5 7 0 0
IDT CORP COMMON 448947507   3,202,088 67,384 SH   DFND 5 67,384 0 0
IDT CORP COMMON 448947507   1,568 33 SH   DFND 6 33 0 0
IES HLDGS INC COMMON 44951W106   1,162,554 5,785 SH   DFND 2 2,167 0 3,618
IES HLDGS INC COMMON 44951W106   6,210,066 30,902 SH   DFND 4 24,498 0 6,404
IES HLDGS INC COMMON 44951W106   14,469 72 SH   DFND 5 72 0 0
IGM BIOSCIENCES INC COMMON 449585108   41,206 6,744 SH   DFND 2 0 0 6,744
IGM BIOSCIENCES INC COMMON 449585108   18,739 3,067 SH   DFND 6 3,067 0 0
IHEARTMEDIA INC COMMON 45174J509   5,322 2,688 SH   DFND 10 0 0 2,688
IHEARTMEDIA INC COMMON 45174J509   84,203 42,527 SH   DFND 15 42,527 0 0
IHEARTMEDIA INC COMMON 45174J509   335,511 169,450 SH   DFND 2 123,251 0 46,199
IHEARTMEDIA INC COMMON 45174J509   73,644 37,194 SH   OTR 4 0 37,194 0
IHEARTMEDIA INC COMMON 45174J509   3,168,147 1,600,074 SH   DFND 4 1,513,748 0 86,326
IHEARTMEDIA INC COMMON 45174J509   1,178,308 595,105 SH   DFND 5 595,105 0 0
IHEARTMEDIA INC COMMON 45174J509   1,574 795 SH   DFND 6 795 0 0
IHEARTMEDIA INC COMMON 45174J509   102,120 51,576 SH   DFND 8 22,393 0 29,183
IHS HOLDING LIMITED COMMON G4701H109   4,437,585 1,519,721 SH   DFND 5 1,519,721 0 0
IInnovator EM Power BufferETF-Jan FUND 45782C516   972 33 SH   OTR 23 0 0 33
IiShares Core High Dividend ETF FUND 46429B663   57,589 513 SH   OTR 2 513 0 0
IiShares Core High Dividend ETF FUND 46429B663   164,461 1,465 SH   DFND 2 1,465 0 0
IiShares Core High Dividend ETF FUND 46429B663   1,341,568 11,950 SH   OTR 23 0 334 11,615
IiShares Core High Dividend ETF FUND 46429B663   20,993 187 SH   DFND 23 187 0 0
IiShares Core High Dividend ETF FUND 46429B663   307,480 2,739 SH   DFND 4 0 0 2,739
IiShares Core High Dividend ETF FUND 46429B663   125,847,165 1,121,033 SH   DFND 5 1,081,506 0 39,527
IiShares Core High Dividend ETF FUND 46429B663   2,734,092 24,355 SH   DFND 5 24,355 0 0
IKENA ONCOLOGY INC COMMON 45175G108   254,023 154,892 SH   DFND 5 154,892 0 0
IKENA ONCOLOGY INC COMMON 45175G108   1,392 849 SH   DFND 6 849 0 0
ILEARNINGENGINES INC COMMON 45175Q106   351 836 SH   DFND 6 836 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   395,300 1,559 SH   OTR 1 287 0 1,272
ILLINOIS TOOL WKS INC COMMON 452308109   666,863 2,630 SH   DFND 1 101 0 2,529
ILLINOIS TOOL WKS INC COMMON 452308109   37,020 146 SH   DFND 10 146 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   74,547 294 SH   DFND 15 294 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   4,455,556 17,572 SH   OTR 2 17,311 0 261
ILLINOIS TOOL WKS INC COMMON 452308109   32,065,705 126,462 SH   DFND 2 6,911 0 119,551
ILLINOIS TOOL WKS INC COMMON 452308109   11,303,958 44,581 SH   DFND 2 44,581 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   443,026 1,747 SH   OTR 23 0 0 1,747
ILLINOIS TOOL WKS INC COMMON 452308109   178,760 705 SH   DFND 23 705 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   40,823 161 SH   DFND 24 161 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   17,115 67 SH   OTR 4 0 67 0
ILLINOIS TOOL WKS INC COMMON 452308109   91,288,793 360,028 SH   DFND 4 172,006 0 188,022
ILLINOIS TOOL WKS INC COMMON 452308109   57,537,075 226,917 SH   DFND 5 226,917 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   14,011,726 55,260 SH   DFND 5 50,144 0 5,116
ILLINOIS TOOL WKS INC COMMON 452308109   11,706,865 46,170 SH   DFND 6 46,170 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   6,223,884 24,546 SH   DFND 8 22,852 0 1,694
ILLINOIS TOOL WORKS COMMON 452308109   49,736,047 196,151 SH   SOLE 27 196,151 0 0
ILLUMINA INC COMMON 452327109   52,784 395 SH   OTR 1 132 0 263
ILLUMINA INC COMMON 452327109   208,596 1,561 SH   DFND 1 0 0 1,561
ILLUMINA INC COMMON 452327109   10,557 79 SH   DFND 10 79 0 0
ILLUMINA INC COMMON 452327109   1,366,634 10,227 SH   OTR 13 0 10,227 0
ILLUMINA INC COMMON 452327109   5,078 38 SH   OTR 2 30 0 8
ILLUMINA INC COMMON 452327109   39,921,161 298,744 SH   DFND 2 40,018 0 258,726
ILLUMINA INC COMMON 452327109   4,944 37 SH   OTR 23 0 0 37
ILLUMINA INC COMMON 452327109   6,398,605 47,883 SH   DFND 24 47,883 0 0
ILLUMINA INC COMMON 452327109   1,312,247 9,820 SH   DFND 24 9,820 0 0
ILLUMINA INC COMMON 452327109   8,577,843 64,191 SH   DFND 4 42,570 0 21,621
ILLUMINA INC COMMON 452327109   9,055,170 67,763 SH   DFND 5 30,793 0 36,970
ILLUMINA INC OPTION 452327909   628,061 4,700 SH Call DFND 5 4,700 0 0
ILLUMINA INC COMMON 452327109   2,457,857 18,393 SH   DFND 6 18,393 0 0
ILLUMINA INC COMMON 452327109   36,340,545 271,949 SH   DFND 8 271,949 0 0
IMAX CORP COMMON 45245E109   564,634 22,056 SH   DFND 2 3,204 0 18,852
IMAX CORP COMMON 45245E109   1,480,755 57,842 SH   DFND 4 37,620 0 20,222
IMAX CORP COMMON 45245E109   24,198,912 945,270 SH   DFND 5 945,270 0 0
IMAX CORP COMMON 45245E109   154,829 6,048 SH   DFND 5 6,048 0 0
IMAX CORP BOND 45245EAJ8   164,446 155,000 PRN   DFND 5 155,000 0 0
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   7,770 297 SH   OTR 1 0 0 297
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   187,227 7,157 SH   DFND 1 1,052 0 6,105
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   124,275,323 4,750,585 SH   DFND 11 0 0 4,750,585
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   18,116,035 692,509 SH   DFND 2 692,506 0 3
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   5,677,950 217,047 SH   OTR 23 0 3,793 213,254
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   40,431 1,545 SH   DFND 5 1,544 0 1
IMMATICS N.V COMMON N44445109   965,268 135,762 SH   DFND 5 135,762 0 0
IMMATICS N.V COMMON N44445109   1,073,660 151,007 SH   DFND 8 151,007 0 0
IMMERSION CORP COMMON 452521107   117,899 13,505 SH   DFND 2 0 0 13,505
IMMERSION CORP COMMON 452521107   10,703 1,226 SH   DFND 2 0 0 1,226
IMMERSION CORP COMMON 452521107   38,761 4,440 SH   DFND 4 0 0 4,440
IMMERSION CORP COMMON 452521107   2,951 338 SH   DFND 6 338 0 0
IMMIX BIOPHARMA INC COMMON 45258H106   84 38 SH   DFND 5 38 0 0
IMMUCELL CORP COMMON 452525306   57 11 SH   DFND 5 11 0 0
IMMUNEERING CORP COMMON 45254E107   3,300 1,500 SH   DFND 5 1,500 0 0
IMMUNEERING CORP COMMON 45254E107   1,043 474 SH   DFND 6 474 0 0
IMMUNIC INC COMMON 4525EP101   5,809 5,809 SH   DFND 5 5,809 0 0
IMMUNIC INC COMMON 4525EP101   407 407 SH   DFND 6 407 0 0
IMMUNITYBIO INC COMMON 45256X103   162,954 63,654 SH   DFND 2 0 0 63,654
IMMUNITYBIO INC COMMON 45256X103   129,562 50,610 SH   DFND 4 5,657 0 44,953
IMMUNITYBIO INC COMMON 45256X103   7,700 3,008 SH   DFND 5 3,008 0 0
IMMUNITYBIO INC COMMON 45256X103   141,153 55,138 SH   DFND 6 55,138 0 0
IMMUNITYBIO INC COMMON 45256X103   2,225,800 869,453 SH   DFND 8 869,453 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   10,030 340 SH   DFND 5 340 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   97,586 3,308 SH   DFND 6 3,308 0 0
IMMUNOME INC COMMON 45257U108   7,243 682 SH   OTR 1 0 0 682
IMMUNOME INC COMMON 45257U108   11,873 1,118 SH   DFND 1 0 0 1,118
IMMUNOME INC COMMON 45257U108   727,449 68,498 SH   DFND 2 45,894 0 22,604
IMMUNOME INC COMMON 45257U108   6,140,293 578,182 SH   DFND 4 507,921 0 70,261
IMMUNOME INC COMMON 45257U108   1,381 130 SH   DFND 5 130 0 0
IMMUNOVANT INC COMMON 45258J102   875,446 35,343 SH   DFND 2 9,818 0 25,525
IMMUNOVANT INC COMMON 45258J102   3,974,347 160,450 SH   DFND 4 111,707 0 48,743
IMMUNOVANT INC COMMON 45258J102   23,404,281 944,864 SH   DFND 5 944,864 0 0
IMMUNOVANT INC COMMON 45258J102   21,451 866 SH   DFND 5 866 0 0
IMMUNOVANT INC COMMON 45258J102   292,658 11,815 SH   DFND 6 11,815 0 0
IMPERIAL OIL LTD COMMON 453038408   1,602 26 SH   OTR 1 0 0 26
IMPERIAL OIL LTD COMMON 453038408   121,845 1,978 SH   DFND 10 1,978 0 0
IMPERIAL OIL LTD COMMON 453038408   25,379 412 SH   DFND 15 412 0 0
IMPERIAL OIL LTD COMMON 453038408   57,350 931 SH   DFND 16 931 0 0
IMPERIAL OIL LTD COMMON 453038408   72,195 1,172 SH   DFND 2 1,172 0 0
IMPERIAL OIL LTD COMMON 453038408   48,922 794 SH   OTR 23 0 0 794
IMPERIAL OIL LTD COMMON 453038408   5,667 92 SH   DFND 23 92 0 0
IMPERIAL OIL LTD COMMON 453038408   4,435 72 SH   DFND 24 72 0 0
IMPERIAL OIL LTD COMMON 453038408   37,986,133 616,658 SH   DFND 4 588,421 0 28,237
IMPERIAL OIL LTD COMMON 453038408   1,629,998 26,461 SH   DFND 5 26,461 0 0
IMPERIAL OIL LTD COMMON 453038408   47,432 770 SH   DFND 5 770 0 0
IMPERIAL OIL LTD COMMON 453038408   862,954 14,009 SH   DFND 6 14,009 0 0
IMPERIAL OIL LTD COMMON 453038408   17,348,223 281,627 SH   DFND 8 265,463 10,166 5,998
IMPERIAL PETE INC COMMON Y3894J187   3,603 1,197 SH   DFND 5 1,197 0 0
IMPINJ INC COMMON 453204109   1,569,680 10,806 SH   DFND 2 721 0 10,085
IMPINJ INC BOND 453204AD1   5,934,414 4,191,000 PRN   DFND 2 4,191,000 0 0
IMPINJ INC COMMON 453204109   3,777 26 SH   OTR 23 0 26 0
IMPINJ INC COMMON 453204109   4,660,377 32,083 SH   DFND 25 32,083 0 0
IMPINJ INC COMMON 453204109   2,440,949 16,804 SH   DFND 4 8,735 0 8,069
IMPINJ INC COMMON 453204109   228,930 1,576 SH   DFND 5 1,576 0 0
IMPINJ INC COMMON 453204109   410,359 2,825 SH   DFND 5 2,825 0 0
IMPINJ INC COMMON 453204109   128,555 885 SH   DFND 6 885 0 0
IMUNON INC COMMON 15117N602   95 100 SH   DFND 5 100 0 0
IN ED PR ETF - 2YR TO A 2026 FUND 45783Y335   109,737 4,163 SH   DFND 5 4,163 0 0
IN GRO-100 PWR BUF ETF - DEC FUND 45784N841   11,830 484 SH   OTR 23 0 0 484
IN8BIO INC COMMON 45674E109   29 112 SH   DFND 5 112 0 0
INARI MED INC COMMON 45332Y109   25,474 499 SH   OTR 13 0 499 0
INARI MED INC COMMON 45332Y109   3,112,519 60,970 SH   DFND 2 30,289 0 30,681
INARI MED INC COMMON 45332Y109   195,930 3,838 SH   DFND 24 3,838 0 0
INARI MED INC COMMON 45332Y109   36,836,812 721,583 SH   DFND 4 631,279 0 90,304
INARI MED INC COMMON 45332Y109   2,122,557 41,578 SH   DFND 5 41,578 0 0
INARI MED INC COMMON 45332Y109   186,077 3,645 SH   DFND 5 3,645 0 0
INARI MED INC COMMON 45332Y109   8,117 159 SH   DFND 6 159 0 0
INARI MED INC COMMON 45332Y109   3,293,440 64,514 SH   DFND 8 64,514 0 0
INCYTE CORP COMMON 45337C102   68,587 993 SH   OTR 1 156 0 837
INCYTE CORP COMMON 45337C102   66,929 969 SH   DFND 1 294 0 675
INCYTE CORP COMMON 45337C102   5,595 81 SH   DFND 10 81 0 0
INCYTE CORP COMMON 45337C102   17,060 247 SH   DFND 15 247 0 0
INCYTE CORP COMMON 45337C102   5,871 85 SH   OTR 2 56 0 29
INCYTE CORP COMMON 45337C102   4,724,941 68,408 SH   DFND 2 34 0 68,374
INCYTE CORP COMMON 45337C102   1,835,950 26,581 SH   DFND 2 26,581 0 0
INCYTE CORP COMMON 45337C102   44,550 645 SH   DFND 24 645 0 0
INCYTE CORP COMMON 45337C102   345 5 SH   OTR 4 0 5 0
INCYTE CORP COMMON 45337C102   10,726,226 155,295 SH   DFND 4 85,753 0 69,542
INCYTE CORP COMMON 45337C102   109,269 1,582 SH   DFND 5 1,582 0 0
INCYTE CORP COMMON 45337C102   1,269,645 18,382 SH   DFND 5 18,382 0 0
INCYTE CORP COMMON 45337C102   2,251,475 32,597 SH   DFND 6 32,597 0 0
INCYTE CORP COMMON 45337C102   1,227,374 17,770 SH   DFND 8 17,770 0 0
INDAPTUS THERAPEUTICS INC COMMON 45339J105   16 19 SH   DFND 5 19 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   7,103 358 SH   OTR 2 358 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   10,494,983 528,981 SH   DFND 2 214,280 0 314,701
INDEPENDENCE RLTY TR INC COMMON 45378A106   112,949 5,693 SH   OTR 23 0 0 5,693
INDEPENDENCE RLTY TR INC COMMON 45378A106   28,083,302 1,415,489 SH   DFND 4 1,203,031 0 212,458
INDEPENDENCE RLTY TR INC COMMON 45378A106   96,026 4,840 SH   DFND 5 4,839 0 1
INDEPENDENCE RLTY TR INC COMMON 45378A106   7,690,678 387,635 SH   DFND 5 387,635 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   2,627,570 132,438 SH   DFND 6 132,438 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   624,325 31,468 SH   DFND 8 31,468 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106   967,019 15,939 SH   DFND 2 0 0 15,939
INDEPENDENT BANK GROUP INC COMMON 45384B106   51,873 855 SH   DFND 4 0 0 855
INDEPENDENT BANK GROUP INC COMMON 45384B106   139,420 2,298 SH   DFND 5 257 0 2,041
INDEPENDENT BANK GROUP INC COMMON 45384B106   7,267,417 119,786 SH   DFND 5 119,786 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106   607 10 SH   DFND 6 10 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   3,851 60 SH   OTR 1 60 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   1,744,042 27,170 SH   DFND 2 8,179 0 18,991
INDEPENDENT BK CORP MASS COMMON 453836108   8,110,406 126,350 SH   DFND 4 93,024 0 33,326
INDEPENDENT BK CORP MASS COMMON 453836108   34,213 533 SH   DFND 5 533 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   9,630,747 150,035 SH   DFND 5 150,035 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   305,389 8,768 SH   DFND 2 0 0 8,768
INDEPENDENT BK CORP MICH COMMON 453838609   10,997,886 315,759 SH   DFND 4 315,565 0 194
INDEPENDENT BK CORP MICH COMMON 453838609   1,324 38 SH   DFND 5 38 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   3,258,312 93,549 SH   DFND 5 93,549 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   557 16 SH   DFND 6 16 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   1,029,575 29,560 SH   DFND 8 29,560 0 0
INDIA FUND INC FUND 454089103   10,127 643 SH   DFND 2 643 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   4,670 1,153 SH   OTR 1 1,153 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   3,694 912 SH   OTR 13 0 912 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   46,834 11,564 SH   DFND 15 11,564 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   168,954 41,717 SH   DFND 16 41,717 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   338,718 83,634 SH   DFND 2 1,938 0 81,696
INDIE SEMICONDUCTOR INC COMMON 45569U101   2,543 628 SH   DFND 24 628 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   2,313 571 SH   DFND 4 488 0 83
INDIE SEMICONDUCTOR INC COMMON 45569U101   7,517 1,856 SH   DFND 5 1,856 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   391,757 96,730 SH   DFND 6 96,730 0 0
INDIVIOR PLC COMMON G4766E116   805,340 64,790 SH   DFND 5 64,790 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   104,795 28,711 SH   DFND 2 0 0 28,711
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   164 45 SH   DFND 5 45 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   723,149 198,123 SH   DFND 5 198,123 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   6,475 1,774 SH   DFND 6 1,774 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   3,539,864 26,866 SH   OTR 1 15,812 0 11,054
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   13,745,203 104,320 SH   DFND 1 63,810 0 40,510
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   398,574 3,025 SH   OTR 11 0 3,025 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   419,080,468 3,180,635 SH   DFND 11 3,180,635 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   7,952,243 60,354 SH   OTR 2 59,702 0 652
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   631,171,509 4,790,312 SH   DFND 2 4,605,522 0 184,790
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   3,500,467 26,566 SH   OTR 23 0 5 26,561
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   1,101,876 8,362 SH   DFND 23 8,362 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   2,767 21 SH   DFND 25 21 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   10,920,137 82,879 SH   DFND 4 2,809 0 80,070
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   81,089,320 615,432 SH   DFND 5 472,630 0 142,802
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   3,168,960 24,051 SH   DFND 5 24,051 0 0
INFINERA CORP COMMON 45667G103   584,809 89,012 SH   DFND 2 0 0 89,012
INFINERA CORP BOND 45667GAE3   8,605,550 7,895,000 PRN   DFND 2 7,895,000 0 0
INFINERA CORP COMMON 45667G103   3,553,785 540,911 SH   DFND 25 540,911 0 0
INFINERA CORP COMMON 45667G103   1,870,295 284,672 SH   DFND 4 204,243 0 80,429
INFINERA CORP COMMON 45667G103   26,944 4,101 SH   DFND 5 4,101 0 0
INFINERA CORP COMMON 45667G103   28,767,152 4,378,562 SH   DFND 5 4,378,562 0 0
INFINERA CORP BOND 45667GAE3   1,090,000 1,000,000 PRN   DFND 5 1,000,000 0 0
INFLARX NV COMMON N44821101   2,613 1,058 SH   DFND 5 1,058 0 0
INFLECTION PT ACQUISITN CRP WARRANT G4790U110   329,877 673,219 PRN   DFND 5 673,219 0 0
INFORMATICA INC COMMON 45674M101   997,527 38,470 SH   DFND 2 35,932 0 2,538
INFORMATICA INC COMMON 45674M101   35,874,233 1,383,503 SH   DFND 4 1,197,941 0 185,562
INFORMATICA INC COMMON 45674M101   25,930 1,000 SH   DFND 5 1,000 0 0
INFORMATICA INC COMMON 45674M101   4,179,657 161,190 SH   DFND 8 161,190 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104   52,338 15,670 SH   DFND 2 0 0 15,670
INFORMATION SVCS GROUP INC COMMON 45675Y104   715 214 SH   DFND 4 0 0 214
INFORMATION SVCS GROUP INC COMMON 45675Y104   383,111 114,704 SH   DFND 5 114,704 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104   1,720 515 SH   DFND 6 515 0 0
INFOSYS LTD ADR 456788108   9,338 426 SH   OTR 1 0 0 426
INFOSYS LTD ADR 456788108   26,699 1,218 SH   DFND 1 0 0 1,218
INFOSYS LTD ADR 456788108   81,062,966 3,698,128 SH   DFND 10 3,698,128 0 0
INFOSYS LTD ADR 456788108   71,203,525 3,248,336 SH   DFND 15 2,374,828 0 873,508
INFOSYS LTD ADR 456788108   1,430,784 65,273 SH   DFND 16 65,273 0 0
INFOSYS LTD ADR 456788108   3,111,084 141,929 SH   DFND 18 120,859 21,070 0
INFOSYS LTD ADR 456788108   94,487,716 4,310,571 SH   DFND 2 4,310,571 0 0
INFOSYS LTD ADR 456788108   10,675 487 SH   OTR 23 0 0 487
INFOSYS LTD ADR 456788108   2,096,451 95,641 SH   DFND 24 95,641 0 0
INFOSYS LTD ADR 456788108   55,902,708 2,550,306 SH   OTR 4 0 0 2,550,306
INFOSYS LTD ADR 456788108   187,645,853 8,560,486 SH   DFND 4 4,858,501 1,018,744 2,683,241
INFOSYS LTD ADR 456788108   977,106 44,576 SH   DFND 5 44,576 0 0
INFOSYS LTD ADR 456788108   18,626,783 849,762 SH   DFND 5 849,762 0 0
INFOSYS LTD OPTION 456788908   4,081,504 186,200 SH Call DFND 5 186,200 0 0
INFOSYS LTD OPTION 456788958   2,303,792 105,100 SH Put DFND 5 105,100 0 0
INFOSYS LTD ADR 456788108   235,327,815 10,735,758 SH   DFND 6 10,735,758 0 0
INFOSYS LTD ADR 456788108   392,675,516 17,914,029 SH   DFND 8 11,398,062 1,922,409 4,593,558
INFRACAP MLP ETF FUND 26923G772   80,084 1,872 SH   DFND 5 1,872 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102   73,845 8,739 SH   DFND 2 0 0 8,739
INFUSYSTEM HLDGS INC COMMON 45685K102   421,596 49,893 SH   DFND 5 49,893 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102   8,704 1,030 SH   DFND 6 1,030 0 0
ING GROEP N.V. ADR 456837103   41,134 2,625 SH   OTR 1 0 0 2,625
ING GROEP N.V. ADR 456837103   364,672 23,272 SH   DFND 1 934 0 22,338
ING GROEP N.V. ADR 456837103   9,308 594 SH   OTR 2 594 0 0
ING GROEP N.V. ADR 456837103   7,019,486 447,957 SH   DFND 2 399 0 447,558
ING GROEP N.V. ADR 456837103   89,476 5,710 SH   OTR 23 0 0 5,710
ING GROEP N.V. ADR 456837103   10,374 662 SH   DFND 23 662 0 0
ING GROEP N.V. ADR 456837103   1,260,683 80,452 SH   DFND 4 69,671 0 10,781
ING GROEP N.V. ADR 456837103   6,311,484 402,775 SH   DFND 5 22,731 0 380,044
INGERSOLL RAND INC COMMON 45687V106   911,023 10,071 SH   OTR 1 8,483 0 1,588
INGERSOLL RAND INC COMMON 45687V106   5,792,425 64,033 SH   DFND 1 57,750 0 6,283
INGERSOLL RAND INC COMMON 45687V106   14,157,623 156,507 SH   DFND 10 156,507 0 0
INGERSOLL RAND INC COMMON 45687V106   8,340,050 92,196 SH   DFND 11 92,196 0 0
INGERSOLL RAND INC COMMON 45687V106   1,322,254 14,617 SH   OTR 13 0 14,617 0
INGERSOLL RAND INC COMMON 45687V106   4,088,882 45,201 SH   DFND 15 45,201 0 0
INGERSOLL RAND INC COMMON 45687V106   32,725,895 361,772 SH   DFND 16 361,772 0 0
INGERSOLL RAND INC COMMON 45687V106   7,944,559 87,824 SH   OTR 2 87,308 0 516
INGERSOLL RAND INC COMMON 45687V106   139,306,862 1,539,983 SH   DFND 2 1,117,484 0 422,499
INGERSOLL RAND INC COMMON 45687V106   6,027,169 66,628 SH   DFND 2 66,628 0 0
INGERSOLL RAND INC COMMON 45687V106   102,937 1,137 SH   OTR 23 0 0 1,137
INGERSOLL RAND INC COMMON 45687V106   2,171 24 SH   DFND 23 24 0 0
INGERSOLL RAND INC COMMON 45687V106   819,568 9,060 SH   DFND 24 9,060 0 0
INGERSOLL RAND INC COMMON 45687V106   3,064,785 33,880 SH   DFND 24 33,880 0 0
INGERSOLL RAND INC COMMON 45687V106   13,931 154 SH   OTR 4 0 154 0
INGERSOLL RAND INC COMMON 45687V106   1,238,072,769 13,686,411 SH   DFND 4 12,880,644 0 805,767
INGERSOLL RAND INC COMMON 45687V106   7,166,060 79,218 SH   DFND 5 79,218 0 0
INGERSOLL RAND INC COMMON 45687V106   160,073,061 1,769,545 SH   DFND 5 27,393 0 1,742,152
INGERSOLL RAND INC COMMON 45687V106   669,314 7,399 SH   DFND 6 7,399 0 0
INGERSOLL RAND INC COMMON 45687V106   77,128,005 852,620 SH   DFND 8 721,067 56,890 74,663
INGEVITY CORP COMMON 45688C107   663,451 16,281 SH   DFND 2 0 0 16,281
INGEVITY CORP COMMON 45688C107   2,287,868 56,144 SH   DFND 4 44,421 0 11,723
INGEVITY CORP COMMON 45688C107   4,562,207 111,956 SH   DFND 5 111,956 0 0
INGEVITY CORP COMMON 45688C107   53,586 1,315 SH   DFND 5 1,315 0 0
INGEVITY CORP COMMON 45688C107   22,820 560 SH   DFND 6 560 0 0
INGLES MKTS INC COMMON 457030104   9,344 145 SH   OTR 2 0 0 145
INGLES MKTS INC COMMON 457030104   410,612 6,372 SH   DFND 2 0 0 6,372
INGLES MKTS INC COMMON 457030104   1,466,526 22,758 SH   DFND 4 16,551 0 6,207
INGLES MKTS INC COMMON 457030104   2,421,784 37,582 SH   DFND 5 37,582 0 0
INGLES MKTS INC COMMON 457030104   516 8 SH   DFND 5 8 0 0
INGRAM MICRO HLDG CORP COMMON 457152106   902,798 46,560 SH   DFND 2 46,560 0 0
INGRAM MICRO HLDG CORP COMMON 457152106   32,708,022 1,686,850 SH   DFND 4 1,529,652 0 157,198
INGRAM MICRO HLDG CORP COMMON 457152106   37,869 1,953 SH   DFND 5 1,953 0 0
INGRAM MICRO HLDG CORP COMMON 457152106   4,144,690 213,754 SH   DFND 8 213,754 0 0
INGREDION INC COMMON 457187102   2,614 19 SH   DFND 1 0 0 19
INGREDION INC COMMON 457187102   1,100 8 SH   OTR 13 0 8 0
INGREDION INC COMMON 457187102   9,263,428 67,341 SH   DFND 2 555 0 66,786
INGREDION INC COMMON 457187102   44,019 320 SH   DFND 2 0 0 320
INGREDION INC COMMON 457187102   50,859 369 SH   OTR 23 0 0 369
INGREDION INC COMMON 457187102   82,674 601 SH   DFND 24 601 0 0
INGREDION INC COMMON 457187102   664,277 4,829 SH   DFND 24 4,829 0 0
INGREDION INC COMMON 457187102   32,990,189 239,824 SH   DFND 4 177,174 0 62,650
INGREDION INC COMMON 457187102   2,194,082 15,950 SH   DFND 5 9,472 0 6,478
INGREDION INC COMMON 457187102   49,934 363 SH   DFND 6 363 0 0
INGREDION INC COMMON 457187102   1,054,810 7,668 SH   DFND 8 7,668 0 0
INHIBRX BIOSCIENCES INC COMMON 45720N103   78,525 5,099 SH   DFND 2 0 0 5,099
INHIBRX BIOSCIENCES INC COMMON 45720N103   20,959 1,361 SH   DFND 5 1,361 0 0
INHIBRX BIOSCIENCES INC COMMON 45720N103   17,433 1,132 SH   DFND 6 1,132 0 0
INMODE LTD COMMON M5425M103   119,906 7,180 SH   DFND 15 7,180 0 0
INMODE LTD COMMON M5425M103   435,352 26,069 SH   DFND 16 26,069 0 0
INMODE LTD COMMON M5425M103   1,051,766 62,980 SH   DFND 2 31,261 0 31,719
INMODE LTD COMMON M5425M103   11,470,061 686,830 SH   DFND 4 611,143 0 75,687
INMODE LTD COMMON M5425M103   3,388,714 202,917 SH   DFND 5 202,917 0 0
INMODE LTD COMMON M5425M103   992,915 59,456 SH   DFND 5 19,394 0 40,062
INMODE LTD COMMON M5425M103   240,497 14,401 SH   DFND 6 14,401 0 0
INMODE LTD COMMON M5425M103   407,614 24,408 SH   DFND 8 24,408 0 0
INMUNE BIO INC COMMON 45782T105   27,782 5,949 SH   DFND 2 0 0 5,949
INMUNE BIO INC COMMON 45782T105   23,350 5,000 SH   DFND 5 0 0 5,000
INMUNE BIO INC COMMON 45782T105   1,803 386 SH   DFND 6 386 0 0
INN DEFINED WEALTH SHIELD FUND 45783Y855   19,344 615 SH   OTR 23 0 0 615
INN DEFINED WEALTH SHIELD FUND 45783Y855   597 19 SH   DFND 23 19 0 0
INN US EQ ACCELERATED JULY FUND 45783Y707   51,648 1,487 SH   OTR 23 0 0 1,487
INN US SML CAP P B ETF - DEC FUND 45784N833   26,970 1,124 SH   OTR 23 0 0 1,124
INNO EQU DEF PRO ETF - 1 DE FUND 45784N858   42,244 1,769 SH   OTR 23 0 0 1,769
INNODATA INC COMMON 457642205   517,949 13,106 SH   DFND 2 1,212 0 11,894
INNODATA INC COMMON 457642205   700,887 17,735 SH   DFND 4 13,433 0 4,302
INNODATA INC COMMON 457642205   7,365,263 186,368 SH   DFND 5 183,455 0 2,913
INNODATA INC COMMON 457642205   3,591,815 90,886 SH   DFND 5 90,886 0 0
INNOSPEC INC COMMON 45768S105   110 1 SH   DFND 1 0 0 1
INNOSPEC INC COMMON 45768S105   1,999,460 18,167 SH   DFND 2 7,092 0 11,075
INNOSPEC INC COMMON 45768S105   22,167,845 201,416 SH   DFND 4 172,137 0 29,279
INNOSPEC INC COMMON 45768S105   8,637,729 78,482 SH   DFND 5 78,482 0 0
INNOSPEC INC COMMON 45768S105   283,074 2,572 SH   DFND 5 2,572 0 0
INNOSPEC INC COMMON 45768S105   1,347,355 12,242 SH   DFND 8 12,242 0 0
INNOV EQ DEF PRO ETF-2YR0725 FUND 45783Y541   153,429 5,525 SH   DFND 5 5,525 0 0
INNOVAGE HLDG CORP COMMON 45784A104   32,894 8,370 SH   DFND 2 0 0 8,370
INNOVAGE HLDG CORP COMMON 45784A104   202,513 51,530 SH   DFND 5 51,530 0 0
INNOVAGE HLDG CORP COMMON 45784A104   955 243 SH   DFND 6 243 0 0
INNOVATE CORP COMMON 45784J303   10 2 SH   DFND 5 2 0 0
INNOVATE CORP COMMON 45784J303   84 17 SH   DFND 5 17 0 0
INNOVATE CORP COMMON 45784J303   909 184 SH   DFND 6 184 0 0
INNOVATIVE EYEWEAR INC COMMON 45791D208   5,402 1,098 SH   DFND 5 1,098 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1,000 15 SH   DFND 1 0 0 15
INNOVATIVE INDL PPTYS INC COMMON 45781V101   939,691 14,101 SH   DFND 18 14,101 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   2,212,115 33,195 SH   DFND 2 20,802 0 12,393
INNOVATIVE INDL PPTYS INC COMMON 45781V101   3,978,275 59,698 SH   DFND 4 42,206 0 17,492
INNOVATIVE INDL PPTYS INC COMMON 45781V101   165,067 2,477 SH   DFND 5 2,477 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1,663,334 24,960 SH   DFND 5 24,960 0 0
INNOVATIVE INDL PPTYS INC OPTION 45781V901   2,119,152 31,800 SH Call DFND 5 31,800 0 0
INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105   13,408 1,570 SH   DFND 5 1,570 0 0
INNOVATOR BUFF SU STRAT ETF FUND 45783Y731   75,852 2,284 SH   OTR 23 0 0 2,284
Innovator EM Power BufferETF-Jul FUND 45782C714   36 1 SH   OTR 23 0 0 0
INNOVATOR EMER MKT PWR BUFF FUND 45782C623   3,557 137 SH   OTR 23 0 0 137
Innovator Growth 100 Power Buffer ETF - July FUND 45782C276   31 0 SH   OTR 23 0 0 0
INNOVATOR INT DEV POWER BUFF FUND 45782C631   103,588 3,535 SH   DFND 5 3,535 0 0
Innovator Intl Developed Power Buffer ETF-Jan FUND 45782C524   49,695 1,644 SH   OTR 23 0 0 1,644
Innovator Intl Developed Power Buffer ETF-Jul FUND 45782C722   14 0 SH   OTR 23 0 0 0
Innovator Intl Developed Power Buffer ETF-Jul FUND 45782C722   194 7 SH   DFND 5 7 0 0
INNOVATOR LADD ALLO BUFF ETF FUND 45783Y756   46,125 1,428 SH   OTR 23 0 0 1,428
INNOVATOR LADDERED ALLOCATION FUND 45783Y814   122,649 2,731 SH   OTR 23 0 0 2,731
INNOVATOR PWR BUFF SU ST ETF FUND 45783Y723   122,360 3,820 SH   OTR 23 0 0 3,820
Innovator U.S. Equity Buffer ETF - November FUND 45782C581   51,993 1,324 SH   DFND 5 1,324 0 0
Innovator U.S. Equity Buffer ETF - September FUND 45782C664   46,119 1,075 SH   DFND 5 1,075 0 0
Innovator U.S. Equity Power Buffer ETF - December FUND 45782C540   107,576 2,800 SH   OTR 23 0 0 2,800
Innovator U.S. Equity Power Buffer ETF - September FUND 45782C656   63,045 1,613 SH   OTR 23 0 0 1,613
Innovator U.S. Equity Ultra Buffer ETF - December FUND 45782C532   16,247 463 SH   OTR 23 0 0 463
Innovator U.S. Equity Ultra Buffer ETF October FUND 45782C821   100,472 2,847 SH   OTR 23 0 0 2,847
Innovator U.S. Small Cap Power Buffer ETF - April FUND 45782C342   7,685 235 SH   OTR 23 0 0 235
Innovator U.S. Small Cap Power Buffer ETF - January FUND 45782C474   29,917 801 SH   OTR 23 0 0 801
Innovator U.S. Small Cap Power Buffer ETF - July FUND 45782C284   25,137 854 SH   DFND 5 854 0 0
Innovator U.S. Small Cap Power Buffer ETF - October FUND 45782C599   202,465 6,623 SH   DFND 5 6,623 0 0
INNOVATOR US EQ AC 9 BUFF-J FUND 45783Y780   188,760 6,561 SH   DFND 5 6,561 0 0
INNOVATOR US EQ ACCELERATE-J FUND 45783Y764   43,499 1,526 SH   OTR 23 0 0 1,526
INNOVATOR US EQ BUFFER AUG FUND 45782C698   2,746 63 SH   OTR 23 0 0 63
INNOVATOR US EQ BUFFER AUG FUND 45782C698   54,088 1,241 SH   DFND 4 0 0 1,241
INNOVATOR US EQ BUFFER JUN FUND 45782C755   17,937 432 SH   DFND 5 432 0 0
INNOVATOR US EQ BUFFER-FEB FUND 45782C433   6,891 160 SH   DFND 5 160 0 0
INNOVATOR US EQ BUFFER-JAN FUND 45782C409   1,966 41 SH   OTR 23 0 0 41
INNOVATOR US EQ BUFFER-JUL FUND 45782C789   713 16 SH   OTR 23 0 0 16
INNOVATOR US EQ BUFFER-MAR FUND 45782C391   33,129 718 SH   DFND 5 718 0 0
INNOVATOR US EQ P-BUFF MAY FUND 45782C318   8,331 232 SH   OTR 23 0 0 232
INNOVATOR US EQ POWER-APR FUND 45782C870   23,234 633 SH   OTR 23 0 0 633
INNOVATOR US EQ POWER-APR FUND 45782C870   189,795 5,171 SH   DFND 5 5,171 0 0
INNOVATOR US EQ POWER-AUG FUND 45782C680   8,047 209 SH   OTR 23 0 0 209
INNOVATOR US EQ POWER-AUG FUND 45782C680   62,447 1,622 SH   DFND 4 0 0 1,622
INNOVATOR US EQ POWER-AUG FUND 45782C680   39 1 SH   DFND 5 1 0 0
INNOVATOR US EQ POWER-FEB FUND 45782C417   168,875 4,589 SH   DFND 5 4,589 0 0
INNOVATOR US EQ POWER-JAN FUND 45782C508   229,925 5,442 SH   OTR 23 0 0 5,442
INNOVATOR US EQ POWER-JAN FUND 45782C508   2,024,747 47,923 SH   DFND 4 0 0 47,923
INNOVATOR US EQ POWER-JUL FUND 45782C813   21 0 SH   OTR 23 0 0 0
INNOVATOR US EQ POWER-JUL FUND 45782C813   4,158 101 SH   DFND 5 101 0 0
INNOVATOR US EQ POWER-MAR FUND 45782C383   279,682 6,959 SH   OTR 23 0 0 6,959
INNOVATOR US EQ POWER-MAR FUND 45782C383   8,038 200 SH   DFND 5 200 0 0
INNOVATOR US EQ U-BUFF MAY FUND 45782C292   67,776 2,016 SH   DFND 5 2,016 0 0
INNOVATOR US EQ ULTRA BUFF FUND 45782C839   486,411 14,101 SH   OTR 23 0 0 14,101
INNOVATOR US EQ ULTRA MAR FUND 45782C375   37,260 1,044 SH   DFND 5 1,044 0 0
INNOVATOR US EQ ULTRA-APR FUND 45782C805   20,322 659 SH   OTR 23 0 0 659
INNOVATOR US EQ ULTRA-APR FUND 45782C805   128,960 4,182 SH   DFND 5 4,182 0 0
INNOVATOR US EQ ULTRA-AUG FUND 45782C672   3,551 100 SH   DFND 5 100 0 0
INNOVATOR US EQ ULTRA-JAN FUND 45782C300   9,543 245 SH   OTR 23 0 0 245
INNOVATOR US EQY ACCEL 9 BUF FUND 45783Y301   199,690 5,855 SH   DFND 5 5,855 0 0
INNOVEX INTERNATIONAL INC COMMON 457651107   210,165 15,044 SH   DFND 2 0 0 15,044
INNOVEX INTERNATIONAL INC COMMON 457651107   2,305 165 SH   DFND 4 0 0 165
INNOVEX INTERNATIONAL INC COMMON 457651107   369,814 26,472 SH   DFND 5 26,472 0 0
INNOVEX INTERNATIONAL INC COMMON 457651107   726 52 SH   DFND 5 52 0 0
INNOVEX INTERNATIONAL INC COMMON 457651107   3,520 252 SH   DFND 6 252 0 0
INNOVID CORP COMMON 457679108   146,920 47,547 SH   DFND 2 0 0 47,547
INNOVID CORP COMMON 457679108   9,282 3,004 SH   OTR 4 0 3,004 0
INNOVID CORP COMMON 457679108   10,095 3,267 SH   DFND 4 0 0 3,267
INNOVID CORP COMMON 457679108   1,129,015 365,377 SH   DFND 5 365,377 0 0
INNOVID CORP COMMON 457679108   5,497 1,779 SH   DFND 6 1,779 0 0
INNOVIVA INC COMMON 45781M101   422,195 24,334 SH   DFND 2 0 0 24,334
INNOVIVA INC COMMON 45781M101   17 1 SH   OTR 23 0 0 1
INNOVIVA INC COMMON 45781M101   1,688,884 97,342 SH   DFND 4 79,247 0 18,095
INNOVIVA INC COMMON 45781M101   10,462 603 SH   DFND 5 603 0 0
INNOVIVA INC COMMON 45781M101   2,213,582 127,584 SH   DFND 5 127,584 0 0
INNOVIVA INC BOND 45781MAD3   96,250 100,000 PRN   DFND 5 100,000 0 0
INNOVIVA INC COMMON 45781M101   14,331 826 SH   DFND 6 826 0 0
INNOVIVA INC COMMON 45781M101   584,626 33,696 SH   DFND 8 33,696 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   54 32 SH   DFND 6 32 0 0
INOGEN INC COMMON 45780L104   4,961 541 SH   OTR 1 541 0 0
INOGEN INC COMMON 45780L104   358,620 39,108 SH   DFND 2 28,683 0 10,425
INOGEN INC COMMON 45780L104   3,328,453 362,972 SH   DFND 4 319,458 0 43,514
INOGEN INC COMMON 45780L104   2,052,356 223,812 SH   DFND 5 223,812 0 0
INOGEN INC COMMON 45780L104   2,751 300 SH   DFND 5 300 0 0
INOGEN INC COMMON 45780L104   2,723 297 SH   DFND 6 297 0 0
INOTIV INC COMMON 45783Q100   559 135 SH   DFND 6 135 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H409   20,906 11,424 SH   DFND 2 0 0 11,424
INOVIO PHARMACEUTICALS INC COMMON 45773H409   362 198 SH   DFND 5 198 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H409   589 322 SH   DFND 6 322 0 0
INOZYME PHARMA INC COMMON 45790W108   63,862 23,055 SH   DFND 2 0 0 23,055
INOZYME PHARMA INC COMMON 45790W108   274,795 99,204 SH   DFND 5 99,204 0 0
INOZYME PHARMA INC COMMON 45790W108   18,318 6,613 SH   DFND 6 6,613 0 0
INSEEGO CORP COMMON 45782B302   1,898 185 SH   DFND 5 185 0 0
INSEEGO CORP COMMON 45782B302   51 5 SH   DFND 6 5 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   152 1 SH   DFND 1 0 0 1
INSIGHT ENTERPRISES INC COMMON 45765U103   2,032,817 13,365 SH   DFND 2 1,391 0 11,974
INSIGHT ENTERPRISES INC COMMON 45765U103   13,233 87 SH   OTR 23 0 0 87
INSIGHT ENTERPRISES INC COMMON 45765U103   7,296,693 47,973 SH   DFND 4 23,943 0 24,030
INSIGHT ENTERPRISES INC COMMON 45765U103   154,990 1,019 SH   DFND 5 1,019 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9   781,067 346,000 PRN   DFND 5 346,000 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   233,778 1,537 SH   DFND 6 1,537 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   250,965 1,650 SH   DFND 8 1,650 0 0
INSMED INC COMMON 457669307   30,654 444 SH   OTR 1 264 0 180
INSMED INC COMMON 457669307   16,570 240 SH   DFND 1 0 0 240
INSMED INC COMMON 457669307   8,272,511 119,822 SH   DFND 2 43,950 0 75,872
INSMED INC COMMON 457669307   3,890,265 56,348 SH   SOLE 27 56,348 0 0
INSMED INC COMMON 457669307   199,873,394 2,895,037 SH   DFND 4 2,627,718 0 267,319
INSMED INC COMMON 457669307   5,312,766 76,952 SH   DFND 5 76,952 0 0
INSMED INC COMMON 457669307   55,853 809 SH   DFND 5 809 0 0
INSMED INC OPTION 457669907   2,803,024 40,600 SH Call DFND 5 40,600 0 0
INSMED INC BOND 457669AB5   10,238,435 4,720,000 PRN   DFND 5 4,720,000 0 0
INSMED INC COMMON 457669307   9,430,588 136,596 SH   DFND 8 136,596 0 0
INSPERITY INC COMMON 45778Q107   58,365 753 SH   OTR 1 0 0 753
INSPERITY INC COMMON 45778Q107   83,401 1,076 SH   DFND 1 0 0 1,076
INSPERITY INC COMMON 45778Q107   113,552 1,465 SH   OTR 13 0 1,465 0
INSPERITY INC COMMON 45778Q107   2,015 26 SH   OTR 2 26 0 0
INSPERITY INC COMMON 45778Q107   4,588,514 59,199 SH   DFND 2 9,338 0 49,861
INSPERITY INC COMMON 45778Q107   709,449 9,153 SH   DFND 24 9,153 0 0
INSPERITY INC COMMON 45778Q107   3,907,666 50,415 SH   SOLE 27 50,415 0 0
INSPERITY INC COMMON 45778Q107   2,006,191 25,883 SH   DFND 4 7,623 0 18,260
INSPERITY INC COMMON 45778Q107   10,974,176 141,584 SH   DFND 5 141,584 0 0
INSPERITY INC COMMON 45778Q107   47,436 612 SH   DFND 5 612 0 0
INSPIRATO INCORPORATED COMMON 45791E206   30 9 SH   DFND 5 9 0 0
INSPIRE 100 ETF FUND 66538H534   6,186 159 SH   OTR 23 0 0 159
INSPIRE GLOBAL HOPE ETF FUND 66538H658   700,242 18,930 SH   OTR 23 0 0 18,930
INSPIRE MED SYS INC COMMON 457730109   22,616 122 SH   OTR 1 0 0 122
INSPIRE MED SYS INC COMMON 457730109   32,998 178 SH   DFND 1 0 0 178
INSPIRE MED SYS INC COMMON 457730109   55,058 297 SH   OTR 13 0 297 0
INSPIRE MED SYS INC COMMON 457730109   1,271,892 6,861 SH   DFND 2 2,254 0 4,607
INSPIRE MED SYS INC COMMON 457730109   23,173 125 SH   OTR 23 0 0 125
INSPIRE MED SYS INC COMMON 457730109   423,408 2,284 SH   DFND 24 2,284 0 0
INSPIRE MED SYS INC COMMON 457730109   94,156,892 507,912 SH   DFND 4 473,833 0 34,079
INSPIRE MED SYS INC COMMON 457730109   163,876 884 SH   DFND 5 884 0 0
INSPIRE MED SYS INC OPTION 457730909   7,415,200 40,000 SH Call DFND 5 40,000 0 0
INSPIRE MED SYS INC OPTION 457730959   574,678 3,100 SH Put DFND 5 3,100 0 0
INSPIRE MED SYS INC COMMON 457730109   164,247 886 SH   DFND 6 886 0 0
INSPIRED ENTMT INC COMMON 45782N108   87,296 9,646 SH   DFND 2 0 0 9,646
INSPIRED ENTMT INC COMMON 45782N108   176,240 19,474 SH   DFND 5 19,474 0 0
INSPIRED ENTMT INC COMMON 45782N108   5,629 622 SH   DFND 6 622 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   175 1 SH   DFND 1 0 0 1
INSTALLED BLDG PRODS INC COMMON 45780R101   2,042,714 11,656 SH   DFND 2 1,022 0 10,634
INSTALLED BLDG PRODS INC COMMON 45780R101   8,349,261 47,642 SH   DFND 4 27,852 0 19,790
INSTALLED BLDG PRODS INC COMMON 45780R101   177,353 1,012 SH   DFND 5 1,012 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   11,973,431 68,322 SH   DFND 5 68,322 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   4,907 28 SH   DFND 6 28 0 0
INSTALLED BUILDING PRODUCTS COMMON 45780R101   4,400,702 25,111 SH   SOLE 27 25,111 0 0
INSTEEL INDS INC COMMON 45774W108   222,292 8,230 SH   DFND 2 0 0 8,230
INSTEEL INDS INC COMMON 45774W108   1,053 39 SH   DFND 4 0 0 39
INSTEEL INDS INC COMMON 45774W108   652,832 24,170 SH   DFND 5 24,170 0 0
INSTEEL INDS INC COMMON 45774W108   2,755 102 SH   DFND 5 102 0 0
INSULET CORP COMMON 45784P101   173,350 664 SH   OTR 1 68 0 596
INSULET CORP COMMON 45784P101   278,823 1,068 SH   DFND 1 43 0 1,025
INSULET CORP COMMON 45784P101   183,271 702 SH   DFND 10 702 0 0
INSULET CORP COMMON 45784P101   71,794 275 SH   DFND 15 275 0 0
INSULET CORP COMMON 45784P101   74,927 287 SH   DFND 16 287 0 0
INSULET CORP BOND 45784PAK7   1,762,933 1,389,000 PRN   DFND 16 1,389,000 0 0
INSULET CORP COMMON 45784P101   40,205 154 SH   OTR 2 53 0 101
INSULET CORP COMMON 45784P101   8,195,248 31,391 SH   DFND 2 1,067 0 30,324
INSULET CORP COMMON 45784P101   3,051,647 11,689 SH   DFND 2 11,689 0 0
INSULET CORP COMMON 45784P101   4,699 18 SH   OTR 23 0 0 18
INSULET CORP COMMON 45784P101   1,667,454 6,387 SH   SOLE 27 6,387 0 0
INSULET CORP COMMON 45784P101   1,305 5 SH   OTR 4 0 5 0
INSULET CORP COMMON 45784P101   26,332,348 100,863 SH   DFND 4 40,174 0 60,689
INSULET CORP COMMON 45784P101   80,847,635 309,678 SH   DFND 5 309,678 0 0
INSULET CORP COMMON 45784P101   2,776,741 10,636 SH   DFND 5 9,049 0 1,587
INSULET CORP COMMON 45784P101   2,886,390 11,056 SH   DFND 6 11,056 0 0
INSULET CORP COMMON 45784P101   6,636,922 25,422 SH   DFND 8 18,977 3,348 3,097
INSULET CORP BOND 45784PAK7   5,428,411 4,277,000 PRN   DFND 8 4,086,000 0 191,000
INTAPP INC COMMON 45827U109   2,243 35 SH   OTR 1 0 0 35
INTAPP INC COMMON 45827U109   1,503,039 23,452 SH   DFND 2 0 0 23,452
INTAPP INC COMMON 45827U109   1,012,878 15,804 SH   DFND 4 1,806 0 13,998
INTAPP INC COMMON 45827U109   1,742,671 27,191 SH   DFND 5 27,063 0 128
INTAPP INC COMMON 45827U109   10,068,539 157,100 SH   DFND 5 157,100 0 0
INTEGER HLDGS CORP COMMON 45826H109   133 1 SH   DFND 1 0 0 1
INTEGER HLDGS CORP COMMON 45826H109   1,943,141 14,663 SH   DFND 2 0 0 14,663
INTEGER HLDGS CORP COMMON 45826H109   3,048 23 SH   OTR 23 0 0 23
INTEGER HLDGS CORP COMMON 45826H109   6,946,698 52,420 SH   DFND 4 27,380 0 25,040
INTEGER HLDGS CORP COMMON 45826H109   122,183 922 SH   DFND 5 858 0 64
INTEGER HLDGS CORP COMMON 45826H109   13,493,451 101,822 SH   DFND 5 101,822 0 0
INTEGER HLDGS CORP BOND 45826HAB5   2,421,819 1,494,000 PRN   DFND 5 1,494,000 0 0
INTEGER HLDGS CORP COMMON 45826H109   116,883 882 SH   DFND 6 882 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   499 22 SH   OTR 1 0 0 22
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   687,590 30,317 SH   DFND 2 0 0 30,317
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   1,265,793 55,811 SH   DFND 4 34,123 0 21,688
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   22,567 995 SH   DFND 5 995 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   2,552,543 112,546 SH   DFND 5 112,546 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   7,914 758 SH   OTR 1 758 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   335,082 32,096 SH   DFND 2 0 0 32,096
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   315,246 30,196 SH   DFND 4 3,028 0 27,168
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   2,122,212 203,277 SH   DFND 5 203,277 0 0
INTEL CORP COMMON 458140100   510,914 25,482 SH   OTR 1 14,141 0 11,341
INTEL CORP COMMON 458140100   6,428,371 320,617 SH   DFND 1 306,709 0 13,908
INTEL CORP COMMON 458140100   481 24 SH   OTR 11 0 24 0
INTEL CORP COMMON 458140100   139,668 6,966 SH   OTR 13 0 6,966 0
INTEL CORP COMMON 458140100   930,901 46,429 SH   DFND 15 46,429 0 0
INTEL CORP COMMON 458140100   5,232,890 260,992 SH   OTR 2 242,039 0 18,953
INTEL CORP COMMON 458140100   40,093,865 1,999,694 SH   DFND 2 48,994 0 1,950,700
INTEL CORP COMMON 458140100   14,368,432 716,630 SH   DFND 2 716,453 0 177
INTEL CORP COMMON 458140100   126,193 6,293 SH   OTR 23 0 0 6,293
INTEL CORP COMMON 458140100   682 34 SH   DFND 23 34 0 0
INTEL CORP COMMON 458140100   1,865 93 SH   DFND 24 93 0 0
INTEL CORP COMMON 458140100   364,128 18,161 SH   DFND 24 18,161 0 0
INTEL CORP COMMON 458140100   84,230,330 4,201,014 SH   SOLE 27 4,201,014 0 0
INTEL CORP COMMON 458140100   8,441 421 SH   OTR 4 0 421 0
INTEL CORP COMMON 458140100   118,046,887 5,887,625 SH   DFND 4 4,500,897 0 1,386,728
INTEL CORP COMMON 458140100   17,100,946 852,915 SH   DFND 5 474,902 0 378,013
INTEL CORP COMMON 458140100   150,630,938 7,512,765 SH   DFND 5 7,512,765 0 0
INTEL CORP OPTION 458140900   64,222,155 3,203,100 SH Call DFND 5 3,203,100 0 0
INTEL CORP OPTION 458140950   128,508,470 6,409,400 SH Put DFND 5 6,409,400 0 0
INTEL CORP COMMON 458140100   7,472,455 372,691 SH   DFND 6 372,691 0 0
INTEL CORP COMMON 458140100   3,335,578 166,363 SH   DFND 8 164,863 0 1,500
INTELLIA THERAPEUTICS INC COMMON 45826J105   13,409 1,150 SH   OTR 13 0 1,150 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   940,064 80,623 SH   DFND 2 18,330 0 62,293
INTELLIA THERAPEUTICS INC COMMON 45826J105   103,599 8,885 SH   DFND 24 8,885 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   2,640,314 226,442 SH   DFND 4 165,328 0 61,114
INTELLIA THERAPEUTICS INC COMMON 45826J105   10,226 877 SH   DFND 5 877 0 0
INTELLIA THERAPEUTICS INC OPTION 45826J905   237,864 20,400 SH Call DFND 5 20,400 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   94,318 8,089 SH   DFND 6 8,089 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   2,710,390 232,452 SH   DFND 8 232,452 0 0
INTELLICHECK INC COMMON 45817G201   115 41 SH   DFND 5 41 0 0
INTELLICHECK INC COMMON 45817G201   76 27 SH   DFND 6 27 0 0
INTELLINETICS INC COMMON 45825X204   83 6 SH   DFND 5 6 0 0
INTENSITY THERAPEUTICS INC COMMON 45828J103   30 17 SH   DFND 5 17 0 0
INTER & CO INC COMMON G4R20B107   239,422 56,735 SH   DFND 2 56,735 0 0
INTER & CO INC COMMON G4R20B107   2,431,682 576,228 SH   DFND 5 576,228 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   811,269 4,592 SH   OTR 1 0 0 4,592
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   231,261 1,309 SH   DFND 1 61 0 1,248
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   9,187 52 SH   DFND 10 52 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,832,598 10,373 SH   DFND 15 10,373 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   12,564,594 71,119 SH   DFND 16 71,119 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   6,007 34 SH   OTR 2 34 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   72,347,248 409,505 SH   DFND 2 115,927 0 293,578
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   16,607 94 SH   OTR 23 0 0 94
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   9,010 51 SH   DFND 23 51 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   3,003 17 SH   OTR 4 0 17 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   564,396,937 3,194,639 SH   DFND 4 2,977,110 0 217,529
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   36,517,866 206,701 SH   DFND 5 6,437 0 200,264
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   6,339,803 35,885 SH   DFND 5 35,885 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   216,244 1,224 SH   DFND 6 1,224 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   9,323,759 52,775 SH   DFND 8 52,775 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,364,187 9,155 SH   OTR 1 4,465 0 4,690
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   4,233,076 28,408 SH   DFND 1 573 0 27,835
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,328,722 8,917 SH   DFND 10 8,917 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,039,494 6,976 SH   OTR 13 0 6,976 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   465,060 3,121 SH   DFND 15 3,121 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   7,202,696 48,337 SH   DFND 16 48,337 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   4,045,472 27,149 SH   OTR 2 24,549 0 2,600
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   223,822,706 1,502,065 SH   DFND 2 52,304 0 1,449,761
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   52,750 354 SH   DFND 2 354 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   173,674 1,165 SH   OTR 23 0 0 1,165
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   4,619 31 SH   DFND 23 31 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   987,042 6,624 SH   DFND 24 6,624 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   113,248 760 SH   DFND 24 760 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   9,388 63 SH   OTR 4 0 63 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   218,095,670 1,463,631 SH   DFND 4 774,052 0 689,579
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   181,695,344 1,219,350 SH   DFND 5 385,431 0 833,919
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   36,021,081 241,736 SH   DFND 5 241,736 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904   19,460,706 130,600 SH Call DFND 5 130,600 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954   21,174,321 142,100 SH Put DFND 5 142,100 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   918,051 6,161 SH   DFND 6 6,161 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   45,701,069 306,698 SH   DFND 8 235,817 44,000 26,881
INTERCONTINENTAL HOTELS GROU ADR 45857P806   7,745 62 SH   OTR 1 0 0 62
INTERCONTINENTAL HOTELS GROU ADR 45857P806   346,903 2,777 SH   DFND 1 56 0 2,721
INTERCONTINENTAL HOTELS GROU ADR 45857P806   2,249 18 SH   OTR 2 18 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   7,133,432 57,104 SH   DFND 2 14 0 57,090
INTERCONTINENTAL HOTELS GROU ADR 45857P806   17,174 137 SH   OTR 23 0 0 137
INTERCONTINENTAL HOTELS GROU ADR 45857P806   2,998 24 SH   OTR 4 0 24 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   13,165,607 105,392 SH   DFND 4 104,636 0 756
INTERCONTINENTAL HOTELS GROU ADR 45857P806   6,607,768 52,896 SH   DFND 5 4,298 0 48,598
INTERCONTINENTAL HOTELS GROU ADR 45857P806   3,549,477 28,414 SH   DFND 5 28,414 0 0
INTERCORP FINL SVCS INC COMMON P5626F128   59,502 2,028 SH   DFND 2 2,028 0 0
INTERCORP FINL SVCS INC COMMON P5626F128   5,119,273 174,481 SH   DFND 4 101,323 0 73,158
INTERCORP FINL SVCS INC COMMON P5626F128   2,881,511 98,211 SH   DFND 5 98,211 0 0
INTERCORP FINL SVCS INC COMMON P5626F128   88 3 SH   DFND 6 3 0 0
INTERCORP FINL SVCS INC COMMON P5626F128   45,536 1,552 SH   DFND 8 1,552 0 0
INTERDIGITAL INC COMMON 45867G101   194 1 SH   DFND 1 0 0 1
INTERDIGITAL INC COMMON 45867G101   3,010,409 15,540 SH   DFND 2 4,416 0 11,124
INTERDIGITAL INC COMMON 45867G101   387 2 SH   OTR 23 0 0 2
INTERDIGITAL INC COMMON 45867G101   18,147,302 93,678 SH   DFND 4 72,459 0 21,219
INTERDIGITAL INC COMMON 45867G101   13,808,749 71,282 SH   DFND 5 71,282 0 0
INTERDIGITAL INC COMMON 45867G101   384,147 1,983 SH   DFND 5 1,983 0 0
INTERDIGITAL INC BOND 45867GAD3   3,764,115 1,500,000 PRN   DFND 5 1,500,000 0 0
INTERDIGITAL INC COMMON 45867G101   2,187,293 11,291 SH   DFND 6 11,291 0 0
INTERDIGITAL INC BOND 45867GAD3   265,997 106,000 PRN   DFND 8 0 0 106,000
INTERFACE INC COMMON 458665304   614,813 25,249 SH   DFND 2 0 0 25,249
INTERFACE INC COMMON 458665304   2,234,405 91,762 SH   DFND 4 90,858 0 904
INTERFACE INC COMMON 458665304   1,218 50 SH   DFND 5 50 0 0
INTERFACE INC COMMON 458665304   3,630,342 149,090 SH   DFND 5 149,090 0 0
INTERFACE INC COMMON 458665304   1,040,549 42,733 SH   DFND 8 42,733 0 0
INTERGROUP CORP COMMON 458685104   28 2 SH   DFND 5 2 0 0
INTERLINK ELECTRS INC COMMON 458751302   25 4 SH   DFND 5 4 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   2,400 38 SH   DFND 1 0 0 38
INTERNATIONAL BANCSHARES COR COMMON 459044103   4,736,621 74,994 SH   DFND 2 0 0 74,994
INTERNATIONAL BANCSHARES COR COMMON 459044103   197,186 3,122 SH   OTR 23 0 0 3,122
INTERNATIONAL BANCSHARES COR COMMON 459044103   3,145,115 49,796 SH   DFND 4 17,755 0 32,041
INTERNATIONAL BANCSHARES COR COMMON 459044103   8,600,371 136,168 SH   DFND 5 136,168 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   15,664 248 SH   DFND 5 248 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   4,042 64 SH   DFND 6 64 0 0
INTERNATIONAL BUSINESS MACHINES CORPORATION COMMON 459200101   112,789,936 513,078 SH   SOLE 27 513,078 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,494,404 6,798 SH   OTR 1 3,162 0 3,636
INTERNATIONAL BUSINESS MACHS COMMON 459200101   37,020,911 168,407 SH   DFND 1 156,619 0 11,788
INTERNATIONAL BUSINESS MACHS COMMON 459200101   2,655,107 12,078 SH   DFND 10 12,078 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   6,940,693 31,573 SH   OTR 13 0 31,573 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   2,776,013 12,628 SH   DFND 15 12,628 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   463,621 2,109 SH   DFND 16 2,109 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   19,981,228 90,894 SH   OTR 2 79,184 0 11,710
INTERNATIONAL BUSINESS MACHS COMMON 459200101   34,110,142 155,166 SH   DFND 2 153,389 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101   341,218,587 1,552,193 SH   DFND 2 828,888 0 723,305
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,322,307 6,015 SH   OTR 23 0 0 6,015
INTERNATIONAL BUSINESS MACHS COMMON 459200101   146,187 665 SH   DFND 23 665 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   13,970,197 63,550 SH   DFND 24 63,550 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   42,207 192 SH   OTR 4 0 192 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,942,869,748 8,838,055 SH   DFND 4 8,125,802 0 712,252
INTERNATIONAL BUSINESS MACHS COMMON 459200101   11,471,389 52,182 SH   DFND 5 52,182 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   269,718,406 1,226,940 SH   DFND 5 439,039 0 787,901
INTERNATIONAL BUSINESS MACHS OPTION 459200901   22,048,949 100,300 SH Call DFND 5 100,300 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951   14,223,001 64,700 SH Put DFND 5 64,700 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   28,012,717 127,429 SH   DFND 6 127,429 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   65,482,741 297,879 SH   DFND 8 220,647 0 77,232
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   166,394 1,968 SH   OTR 1 236 0 1,732
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   195,395 2,311 SH   DFND 1 120 0 2,191
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   10,738 127 SH   DFND 10 127 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,884,112 22,284 SH   DFND 15 22,284 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   3,391,216 40,109 SH   OTR 2 38 40,000 71
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   9,304,643 110,049 SH   DFND 2 221 0 109,828
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   3,577,057 42,307 SH   DFND 2 42,307 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,353 16 SH   OTR 23 0 0 16
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   423 5 SH   DFND 23 5 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   162,336 1,920 SH   DFND 24 1,920 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   2,029 24 SH   OTR 4 0 24 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   37,227,113 440,297 SH   DFND 4 309,710 0 130,587
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   419,875 4,966 SH   DFND 5 3,991 0 975
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   21,226,362 251,051 SH   DFND 5 251,051 0 0
INTERNATIONAL FLAVORS&FRAGRA OPTION 459506901   84,550 1,000 SH Call DFND 5 1,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   3,381,662 39,996 SH   DFND 6 39,996 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   564,202 6,673 SH   DFND 8 6,673 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   3,603 204 SH   OTR 1 148 0 56
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   883,565 50,032 SH   DFND 2 0 0 50,032
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   2,066 117 SH   OTR 23 0 0 117
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   577,252 32,687 SH   DFND 4 30,403 0 2,284
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   3,055 173 SH   DFND 5 173 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   3,717,713 210,516 SH   DFND 5 210,516 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   481,360 23,109 SH   DFND 2 9,166 0 13,943
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   2,416,280 116,000 SH   DFND 4 101,882 0 14,118
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   2,259,847 108,490 SH   DFND 5 108,490 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   826,534 39,680 SH   DFND 5 35,818 0 3,862
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   181,304 8,704 SH   DFND 6 8,704 0 0
INTERNATIONAL PAPER CO COMMON 460146103   109,631 2,037 SH   OTR 1 275 0 1,762
INTERNATIONAL PAPER CO COMMON 460146103   218,025 4,051 SH   DFND 1 127 0 3,924
INTERNATIONAL PAPER CO COMMON 460146103   3,579,245 66,504 SH   DFND 15 66,504 0 0
INTERNATIONAL PAPER CO COMMON 460146103   80,246 1,491 SH   OTR 2 1,418 0 73
INTERNATIONAL PAPER CO COMMON 460146103   3,832,737 71,214 SH   DFND 2 71,054 0 160
INTERNATIONAL PAPER CO COMMON 460146103   20,833,345 387,093 SH   DFND 2 238,269 0 148,824
INTERNATIONAL PAPER CO COMMON 460146103   32,714 607 SH   OTR 23 0 0 607
INTERNATIONAL PAPER CO COMMON 460146103   761,876 14,156 SH   DFND 24 14,156 0 0
INTERNATIONAL PAPER CO COMMON 460146103   88,749 1,649 SH   DFND 24 1,649 0 0
INTERNATIONAL PAPER CO COMMON 460146103   1,561 29 SH   OTR 4 0 29 0
INTERNATIONAL PAPER CO COMMON 460146103   364,170,727 6,766,457 SH   DFND 4 6,434,736 0 331,720
INTERNATIONAL PAPER CO COMMON 460146103   6,781,535 126,004 SH   DFND 5 25,074 0 100,930
INTERNATIONAL PAPER CO OPTION 460146953   3,293,784 61,200 SH Put DFND 5 61,200 0 0
INTERNATIONAL PAPER CO COMMON 460146103   2,664,843 49,514 SH   DFND 8 45,500 0 4,014
INTERNATIONAL SEAWAYS INC COMMON Y41053102   27,278 759 SH   OTR 2 0 0 759
INTERNATIONAL SEAWAYS INC COMMON Y41053102   1,277,667 35,550 SH   DFND 2 17,551 0 17,999
INTERNATIONAL SEAWAYS INC COMMON Y41053102   9,644,607 268,353 SH   DFND 4 220,497 0 47,856
INTERNATIONAL SEAWAYS INC COMMON Y41053102   3,647,119 101,478 SH   DFND 5 101,478 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   2,049 57 SH   DFND 5 57 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102   228 500 SH   DFND 24 500 0 0
INTERPARFUMS INC COMMON 458334109   1,054,053 8,015 SH   DFND 2 0 0 8,015
INTERPARFUMS INC COMMON 458334109   23,014 175 SH   OTR 23 0 0 175
INTERPARFUMS INC COMMON 458334109   8,544,731 64,974 SH   DFND 4 55,065 0 9,909
INTERPARFUMS INC COMMON 458334109   7,308,668 55,575 SH   DFND 5 55,575 0 0
INTERPARFUMS INC COMMON 458334109   66,939 509 SH   DFND 5 509 0 0
INTERPARFUMS INC COMMON 458334109   600,738 4,568 SH   DFND 8 4,568 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   26,507 946 SH   OTR 1 123 0 823
INTERPUBLIC GROUP COS INC COMMON 460690100   20,763 741 SH   DFND 1 42 0 699
INTERPUBLIC GROUP COS INC COMMON 460690100   38,079 1,359 SH   DFND 10 1,359 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   1,819,815 64,947 SH   DFND 15 64,947 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   4,960 177 SH   OTR 2 117 0 60
INTERPUBLIC GROUP COS INC COMMON 460690100   4,492,643 160,337 SH   DFND 2 946 0 159,391
INTERPUBLIC GROUP COS INC COMMON 460690100   1,727,601 61,656 SH   DFND 2 61,656 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   18,893 674 SH   OTR 23 0 0 674
INTERPUBLIC GROUP COS INC COMMON 460690100   79,997 2,855 SH   DFND 24 2,855 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   504 18 SH   OTR 4 0 18 0
INTERPUBLIC GROUP COS INC COMMON 460690100   32,789,444 1,170,215 SH   DFND 4 1,009,119 0 161,096
INTERPUBLIC GROUP COS INC COMMON 460690100   5,039,089 179,839 SH   DFND 5 179,839 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   2,161,715 77,149 SH   DFND 5 74,949 0 2,200
INTERPUBLIC GROUP COS INC COMMON 460690100   1,669,992 59,600 SH   DFND 6 59,600 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   6,231,704 222,402 SH   DFND 8 180,945 0 41,457
INTEST CORP COMMON 461147100   254,547 29,633 SH   DFND 5 29,633 0 0
INTEST CORP COMMON 461147100   2,422 282 SH   DFND 6 282 0 0
INTEVAC INC COMMON 461148108   14,685 4,319 SH   DFND 5 4,319 0 0
INTEVAC INC COMMON 461148108   445 131 SH   DFND 5 131 0 0
INTEVAC INC COMMON 461148108   1,904 560 SH   DFND 6 560 0 0
INTL GNRL INSURANCE HLDNGS L COMMON G4809J106   529,634 22,291 SH   DFND 5 22,291 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   2,589 31 SH   OTR 1 0 0 31
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   751,596 8,999 SH   DFND 15 8,999 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   5,154,687 61,718 SH   DFND 16 61,718 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   10,173,822 121,813 SH   DFND 2 121,813 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   1,253 15 SH   OTR 4 0 15 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   368,166,216 4,408,120 SH   DFND 4 4,141,112 0 267,008
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   2,979,158 35,670 SH   DFND 5 35,670 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   34,160 409 SH   DFND 5 409 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   40,867,756 489,317 SH   DFND 8 489,317 0 0
INTREPID POTASH INC COMMON 46121Y201   105,369 4,807 SH   DFND 2 0 0 4,807
INTREPID POTASH INC COMMON 46121Y201   408,282 18,626 SH   DFND 4 18,535 0 91
INTREPID POTASH INC COMMON 46121Y201   2,687,787 122,618 SH   DFND 5 122,618 0 0
INTREPID POTASH INC COMMON 46121Y201   129,350 5,901 SH   DFND 5 5,901 0 0
INTREPID POTASH INC COMMON 46121Y201   5,414 247 SH   DFND 6 247 0 0
INTUIT COMMON 461202103   7,382,361 11,746 SH   OTR 1 4,666 0 7,080
INTUIT COMMON 461202103   21,484,016 34,183 SH   DFND 1 12,825 0 21,358
INTUIT COMMON 461202103   26,694,281 42,473 SH   DFND 10 37,956 0 4,517
INTUIT COMMON 461202103   915,096 1,456 SH   OTR 13 0 1,456 0
INTUIT COMMON 461202103   8,678,328 13,808 SH   DFND 15 13,808 0 0
INTUIT COMMON 461202103   30,354,665 48,297 SH   DFND 16 48,297 0 0
INTUIT COMMON 461202103   3,645,300 5,800 SH   DFND 18 5,800 0 0
INTUIT COMMON 461202103   2,702,550 4,300 SH   OTR 2 3,543 0 757
INTUIT COMMON 461202103   533,487,770 848,827 SH   DFND 2 360,765 0 488,062
INTUIT COMMON 461202103   29,196,339 46,454 SH   DFND 2 46,454 0 0
INTUIT COMMON 461202103   768,944 1,223 SH   OTR 23 0 0 1,223
INTUIT COMMON 461202103   68,507 109 SH   DFND 23 109 0 0
INTUIT COMMON 461202103   2,684,952 4,272 SH   DFND 24 4,272 0 0
INTUIT COMMON 461202103   1,246,944 1,984 SH   DFND 24 1,984 0 0
INTUIT COMMON 461202103   47,138 75 SH   OTR 4 0 75 0
INTUIT COMMON 461202103   3,577,677,613 5,692,406 SH   DFND 4 5,240,087 0 452,319
INTUIT COMMON 461202103   292,713,031 465,732 SH   DFND 5 52,648 0 413,084
INTUIT COMMON 461202103   43,208,747 68,749 SH   DFND 5 68,749 0 0
INTUIT OPTION 461202903   16,403,850 26,100 SH Call DFND 5 26,100 0 0
INTUIT OPTION 461202953   20,614,800 32,800 SH Put DFND 5 32,800 0 0
INTUIT COMMON 461202103   33,658,061 53,553 SH   DFND 6 53,553 0 0
INTUIT COMMON 461202103   213,441,743 339,605 SH   DFND 8 269,530 19,953 50,122
INTUIT INC COMMON 461202103   22,962,247 36,535 SH   SOLE 27 36,535 0 0
INTUITIVE MACHINES INC COMMON 46125A100   242,509 13,354 SH   DFND 2 0 0 13,354
INTUITIVE MACHINES INC COMMON 46125A100   708 39 SH   DFND 4 0 0 39
INTUITIVE MACHINES INC COMMON 46125A100   131,696 7,252 SH   DFND 6 7,252 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   5,953,998 11,407 SH   OTR 1 2,451 0 8,956
INTUITIVE SURGICAL INC COMMON 46120E602   3,802,479 7,285 SH   DFND 1 2,968 0 4,317
INTUITIVE SURGICAL INC COMMON 46120E602   6,349,643 12,165 SH   DFND 10 12,165 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   10,367,170 19,862 SH   DFND 11 19,862 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   3,867,724 7,410 SH   OTR 13 0 7,410 0
INTUITIVE SURGICAL INC COMMON 46120E602   3,491,912 6,690 SH   DFND 15 6,690 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   32,117,765 61,533 SH   DFND 16 61,533 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   2,401,016 4,600 SH   DFND 18 4,600 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   9,781,008 18,739 SH   OTR 2 17,902 0 837
INTUITIVE SURGICAL INC COMMON 46120E602   498,976,535 955,967 SH   DFND 2 685,786 0 270,181
INTUITIVE SURGICAL INC COMMON 46120E602   30,901,076 59,202 SH   DFND 2 59,202 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   391,992 751 SH   OTR 23 0 0 751
INTUITIVE SURGICAL INC COMMON 46120E602   56,372 108 SH   DFND 23 108 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   24,551,433 47,037 SH   DFND 24 47,037 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   343,972 659 SH   DFND 24 659 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   44,222,017 84,723 SH   SOLE 27 84,723 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   70,465 135 SH   OTR 4 0 135 0
INTUITIVE SURGICAL INC COMMON 46120E602   3,760,718,851 7,204,994 SH   DFND 4 6,759,596 0 445,397
INTUITIVE SURGICAL INC COMMON 46120E602   16,471,492 31,557 SH   DFND 5 31,557 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   616,251,421 1,180,648 SH   DFND 5 512,066 0 668,582
INTUITIVE SURGICAL INC OPTION 46120E902   17,433,464 33,400 SH Call DFND 5 33,400 0 0
INTUITIVE SURGICAL INC OPTION 46120E952   12,422,648 23,800 SH Put DFND 5 23,800 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   3,511,747 6,728 SH   DFND 6 6,728 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   222,790,797 426,835 SH   DFND 8 364,649 6,315 55,871
INUVO INC COMMON 46122W204   171 264 SH   DFND 5 264 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   3,335,451 110,702 SH   DFND 2 76,615 0 34,087
INVENTRUST PPTYS CORP COMMON 46124J201   40,736 1,352 SH   OTR 23 0 0 1,352
INVENTRUST PPTYS CORP COMMON 46124J201   11,975,319 397,455 SH   DFND 4 329,626 0 67,829
INVENTRUST PPTYS CORP COMMON 46124J201   5,185,343 172,099 SH   DFND 5 172,099 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   422 14 SH   DFND 5 14 0 0
INVESCO 0-5 YR US TIPS ETF FUND 46138E495   81 3 SH   OTR 23 0 0 3
INVESCO ADV MUNI INC TR II FUND 46132E103   5,847 669 SH   OTR 23 0 0 669
INVESCO AEROSPACE & DEFENSE FUND 46137V100   9,064 79 SH   OTR 11 0 79 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100   803 7 SH   DFND 2 7 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100   30,758 268 SH   OTR 23 0 0 268
INVESCO AEROSPACE & DEFENSE FUND 46137V100   125,629 1,095 SH   DFND 4 0 0 1,095
INVESCO AEROSPACE & DEFENSE FUND 46137V100   2,672,291 23,292 SH   DFND 5 23,292 0 0
INVESCO AGRICULTURE CMDTYK-1 FUND 46090F308   26,628 752 SH   OTR 23 0 0 752
INVESCO AI AND NEXT GEN SOFT FUND 46137V639   5,111 113 SH   OTR 11 0 113 0
INVESCO AI AND NEXT GEN SOFT FUND 46137V639   40,662 899 SH   DFND 4 0 0 899
INVESCO BIOTECHNOLOGY & GENO FUND 46137V787   43,244 650 SH   DFND 5 650 0 0
INVESCO BLOOMBERG MVP MULTI- FUND 46137V712   35,136 750 SH   OTR 23 0 0 750
INVESCO BLOOMBERG PRICING PO FUND 46138J775   17,473 215 SH   DFND 5 215 0 0
INVESCO BULLETSHARES 2025 CB FUND 46138J825   10,325 500 SH   DFND 2 500 0 0
INVESCO BULLETSHARES 2025 CB FUND 46138J825   74,257 3,596 SH   OTR 23 0 0 3,596
INVESCO BULLETSHARES 2025 CB FUND 46138J825   38,801 1,879 SH   DFND 5 1,879 0 0
INVESCO BULLETSHARES 2025 CB FUND 46138J825   805,371 39,001 SH   DFND 5 39,001 0 0
INVESCO BULLETSHARES 2025 HY FUND 46138J817   6,990 303 SH   OTR 23 0 303 0
INVESCO BULLETSHARES 2026 CB FUND 46138J791   108,808 5,600 SH   OTR 2 5,600 0 0
INVESCO BULLETSHARES 2026 CB FUND 46138J791   10 0 SH   OTR 23 0 0 0
INVESCO BULLETSHARES 2027 CB FUND 46138J783   7,773 399 SH   OTR 23 0 0 399
INVESCO BULLETSHARES 2027 CB FUND 46138J783   112,068 5,753 SH   DFND 5 5,753 0 0
INVESCO BULLETSHARES 2027 HY FUND 46138J585   136,640 6,100 SH   OTR 2 6,100 0 0
INVESCO BULLETSHARES 2027 HY FUND 46138J585   68,970 3,079 SH   DFND 5 3,079 0 0
INVESCO BULLETSHARES 2028 CB FUND 46138J643   7,790 387 SH   OTR 23 0 0 387
INVESCO BULLETSHARES 2028 HY FUND 46138J452   264,496 12,200 SH   DFND 5 12,200 0 0
INVESCO BULLETSHARES 2029 CB FUND 46138J577   27,822 1,517 SH   OTR 23 0 0 1,517
INVESCO BULLETSHARES 2029 CB FUND 46138J577   1,059,355 57,762 SH   DFND 23 57,762 0 0
INVESCO BULLETSHARES 2029 HY FUND 46138J395   160,457 7,500 SH   OTR 2 7,500 0 0
INVESCO BULLETSHARES 2029 MB FUND 46138J478   80,290 3,500 SH   OTR 23 0 0 3,500
INVESCO BULLETSHARES 2030 CB FUND 46138J460   136,362 8,330 SH   OTR 2 8,330 0 0
INVESCO BULLETSHARES 2030 CB FUND 46138J460   5,959 364 SH   DFND 5 364 0 0
INVESCO BULLETSHARES 2031 CB FUND 46138J429   32,758 2,041 SH   DFND 5 2,041 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   132,284 1,149 SH   DFND 4 0 0 1,149
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   1,382 12 SH   DFND 5 12 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   3,535,297 30,707 SH   DFND 5 30,707 0 0
INVESCO CALIFORNIA AMT-FREE FUND 46138E206   10,391,013 420,688 SH   OTR 23 0 1,514 419,174
INVESCO CALIFORNIA AMT-FREE FUND 46138E206   6,224 252 SH   DFND 5 252 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404   14 0 SH   OTR 23 0 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404   222,045 11,589 SH   DFND 5 11,589 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404   19 1 SH   DFND 5 1 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   684,976 17,394 SH   DFND 5 17,394 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   1,008,837 25,618 SH   DFND 5 15,118 0 10,500
INVESCO DB AGRICULTURE FUND FUND 46140H106   2,021 76 SH   OTR 23 0 0 76
INVESCO DB AGRICULTURE FUND FUND 46140H106   355,083 13,354 SH   DFND 5 13,354 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106   13,611,022 511,885 SH   DFND 5 426,223 0 85,662
INVESCO DB BASE METALS FUND FUND 46140H700   55,758 2,958 SH   DFND 5 1,647 0 1,311
Invesco DB Commodity Index Tracking Fund FUND 46138B103   7,440 348 SH   OTR 11 0 348 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103   1,717,156 80,316 SH   DFND 2 80,316 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103   2,651 124 SH   OTR 23 0 0 124
Invesco DB Commodity Index Tracking Fund FUND 46138B103   4,393,227 205,483 SH   DFND 5 119,944 0 85,539
INVESCO DB ENERGY FUND FUND 46140H304   4,192 226 SH   OTR 11 0 226 0
INVESCO DB OIL FUND FUND 46140H403   56,625 3,957 SH   DFND 5 3,957 0 0
INVESCO DB OIL FUND FUND 46140H403   1,717 120 SH   DFND 5 120 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203   26,655,550 906,035 SH   DFND 5 906,035 0 0
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506   1,616,061 35,239 SH   OTR 23 0 234 35,005
INVESCO DIVIDEND ACHIEVERS E FUND 46137V506   21,508 469 SH   DFND 5 469 0 0
Invesco Dorsey Wright Developed Markets Momentum ETF FUND 46138E875   5,295 145 SH   OTR 23 0 109 36
INVESCO DORSEY WRIGHT ENERGY FUND 46137V878   14,682 331 SH   OTR 23 0 0 331
INVESCO DORSEY WRIGHT INDUS FUND 46137V845   1,691 11 SH   OTR 23 0 0 11
INVESCO DORSEY WRIGHT INDUS FUND 46137V845   154 1 SH   DFND 25 1 0 0
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   85,838 797 SH   OTR 23 0 388 409
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   73,498 683 SH   DFND 23 683 0 0
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   8,929,801 82,983 SH   DFND 5 64,895 0 18,088
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   108 1 SH   DFND 5 1 0 0
INVESCO DORSEY WRIGHT SMALLC FUND 46138E842   27,843 305 SH   OTR 23 0 290 15
INVESCO DORSEY WRIGHT SMALLC FUND 46138E842   7,668 84 SH   DFND 5 84 0 0
INVESCO DORSEY WRIGHT TECH FUND 46137V811   73 1 SH   DFND 5 1 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   1,039,351 52,439 SH   OTR 23 0 0 52,439
INVESCO EMERGING MARKETS SOV FUND 46138E784   55,635 2,807 SH   DFND 23 2,807 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   68,002 3,431 SH   DFND 25 3,431 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   255,361 12,884 SH   DFND 5 12,884 0 0
INVESCO ENERGY EXPLORATION FUND 46137V761   70,744 2,390 SH   DFND 5 2,390 0 0
INVESCO EQUAL WEIGHT 0-30 YR FUND 46138E107   72,521 2,683 SH   OTR 23 0 0 2,683
INVESCO EQUAL WEIGHT 0-30 YR FUND 46138E107   27 1 SH   DFND 5 1 0 0
INVESCO EXCH TRADED FD TR II OPTION 46138E954   1,183,000 16,900 SH Put DFND 5 16,900 0 0
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum FUND 46137V795   5,107 132 SH   OTR 23 0 0 132
INVESCO FINANCIAL PREFERRED FUND 46137V621   14,186,628 975,026 SH   DFND 5 975,026 0 0
INVESCO FINANCIAL PREFERRED FUND 46137V621   15 1 SH   DFND 5 1 0 0
INVESCO FLOATING RATE MUNICI FUND 46138G862   6,573 266 SH   DFND 5 266 0 0
INVESCO FOOD & BEVERAGE ETF FUND 46137V753   46 1 SH   OTR 23 0 0 1
INVESCO FTSE RAFI DEVELOPED FUND 46138E735   32 1 SH   DFND 2 1 0 0
INVESCO FTSE RAFI DEVELOPED FUND 46138E735   21,438 678 SH   OTR 23 0 0 678
INVESCO FTSE RAFI DEVELOPED FUND 46138E743   1,417,236 29,593 SH   OTR 23 0 0 29,593
INVESCO FTSE RAFI DEVELOPED FUND 46138E743   1,582,477 33,044 SH   DFND 23 33,044 0 0
INVESCO FTSE RAFI DEVELOPED FUND 46138E743   71,308 1,489 SH   DFND 4 0 0 1,489
INVESCO FTSE RAFI DEVELOPED FUND 46138E735   73,896 2,337 SH   DFND 5 2,337 0 0
INVESCO FTSE RAFI DEVELOPED FUND 46138E743   114,936 2,400 SH   DFND 5 2,400 0 0
INVESCO FTSE RAFI EMERGING M FUND 46138E727   20 1 SH   DFND 2 1 0 0
INVESCO FTSE RAFI EMERGING M FUND 46138E727   73,523 3,590 SH   OTR 23 0 28 3,562
INVESCO FTSE RAFI EMERGING M FUND 46138E727   246,866 12,054 SH   DFND 23 12,054 0 0
INVESCO FTSE RAFI EMERGING M FUND 46138E727   1,229 60 SH   DFND 5 60 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   286,616 7,105 SH   DFND 2 7,105 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   13,002,038 322,311 SH   OTR 23 0 129 322,182
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   282 7 SH   DFND 23 7 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   271,287 6,725 SH   DFND 4 0 0 6,725
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   19,888 493 SH   DFND 5 493 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   9,212,648 228,375 SH   DFND 5 222,225 0 6,150
INVESCO FTSE RAFI US 1500 SM FUND 46137V597   864,365 20,773 SH   OTR 23 0 0 20,773
INVESCO FTSE RAFI US 1500 SM FUND 46137V597   826,541 19,864 SH   DFND 23 19,864 0 0
INVESCO FTSE RAFI US 1500 SM FUND 46137V597   186,288 4,477 SH   DFND 4 0 0 4,477
INVESCO FTSE RAFI US 1500 SM FUND 46137V597   690,435 16,593 SH   DFND 5 16,593 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   513,599 28,407 SH   DFND 23 28,407 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   3,815 211 SH   DFND 5 211 0 0
Invesco Fundamental Invest FUND 46138E693   186,596 7,947 SH   DFND 5 7,947 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   296,747 25,648 SH   OTR 23 0 0 25,648
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   163,044 14,092 SH   DFND 5 14,092 0 0
Invesco Global Ex US High Yield Corporate Bond ETF FUND 46138E669   16,997 865 SH   OTR 23 0 0 865
INVESCO GLOBAL LISTED PRIVATE FUND 46137V118   17,092 255 SH   OTR 23 0 147 108
INVESCO GLOBAL WATER ETF FUND 46138E651   5,859 150 SH   DFND 5 150 0 0
INVESCO GLOBAL WATER ETF FUND 46138E651   859 22 SH   DFND 5 22 0 0
INVESCO GOLDEN DRAGON CHINA FUND 46137V571   40,025 1,530 SH   DFND 5 1,530 0 0
INVESCO GOLDEN DRAGON CHINA FUND 46137V571   680 26 SH   DFND 5 26 0 0
INVESCO HIGH YIELD EQUITY DI FUND 46137V563   118,822 5,589 SH   OTR 23 0 0 5,589
INVESCO HIGH YIELD EQUITY DI FUND 46137V563   207,944 9,781 SH   DFND 5 9,781 0 0
INVESCO INDIA EXCHANGE-TRADE FUND 46137R109   9,307,299 361,168 SH   DFND 5 361,168 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   70,224 3,835 SH   OTR 23 0 0 3,835
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   1,794,307 97,996 SH   DFND 5 97,996 0 0
INVESCO INV GRADE DEFENSIVE FUND 46139W502   129 5 SH   OTR 23 0 0 5
INVESCO KBW BANK ETF FUND 46138E628   9,410 144 SH   OTR 11 0 144 0
INVESCO KBW BANK ETF FUND 46138E628   327 5 SH   OTR 23 0 0 5
INVESCO KBW BANK ETF FUND 46138E628   1,242 19 SH   DFND 23 19 0 0
INVESCO KBW BANK ETF FUND 46138E628   3,095,826 47,373 SH   DFND 5 30,282 0 17,091
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610   3,081 210 SH   DFND 2 210 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610   355,968 24,265 SH   DFND 5 24,265 0 0
INVESCO KBW PREMIUM YIELD EQ FUND 46138E594   10,746 600 SH   DFND 5 600 0 0
INVESCO LARGE CAP GROWTH ETF FUND 46137V746   108,249 1,064 SH   DFND 4 0 0 1,064
INVESCO LARGE CAP GROWTH ETF FUND 46137V746   32,149 316 SH   DFND 5 316 0 0
INVESCO LARGE CAP VALUE ETF FUND 46137V738   109,941 1,933 SH   DFND 23 1,933 0 0
INVESCO LARGE CAP VALUE ETF FUND 46137V738   1,294,097 22,753 SH   DFND 5 22,753 0 0
INVESCO LEISURE & ENTERTAINM FUND 46137V720   5,220 100 SH   DFND 5 100 0 0
INVESCO LTD COMMON G491BT108   37,827 2,164 SH   OTR 1 418 0 1,746
INVESCO LTD COMMON G491BT108   118,672 6,789 SH   DFND 1 759 0 6,030
INVESCO LTD COMMON G491BT108   3,531 202 SH   OTR 11 0 202 0
INVESCO LTD COMMON G491BT108   97,626 5,585 SH   OTR 2 5,523 0 62
INVESCO LTD COMMON G491BT108   3,467,682 198,380 SH   DFND 2 2,343 0 196,037
INVESCO LTD COMMON G491BT108   1,678 96 SH   DFND 2 96 0 0
INVESCO LTD COMMON G491BT108   14,036 803 SH   OTR 23 0 0 803
INVESCO LTD COMMON G491BT108   489 28 SH   OTR 4 0 28 0
INVESCO LTD COMMON G491BT108   12,579,571 719,655 SH   DFND 4 189,560 0 530,095
INVESCO LTD COMMON G491BT108   3,596,842 205,769 SH   DFND 5 178,782 0 26,987
INVESCO LTD COMMON G491BT108   2,515,861 143,928 SH   DFND 5 143,928 0 0
INVESCO LTD COMMON G491BT108   38,631 2,210 SH   DFND 8 2,210 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   195,486 24,284 SH   DFND 2 0 0 24,284
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   12,952 1,609 SH   DFND 4 0 0 1,609
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   2,407 299 SH   DFND 5 299 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   5,224 649 SH   DFND 6 649 0 0
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545   158 5 SH   DFND 5 5 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   168,541 4,168 SH   DFND 2 4,168 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   1,816 44 SH   OTR 23 0 0 44
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   221,392 5,475 SH   DFND 5 5,475 0 0
INVESCO MSCI USA ETF FUND 46138E461   26,795 455 SH   OTR 23 0 0 455
INVESCO MUNICIPAL TRUST FUND 46131J103   22,583 2,302 SH   DFND 4 2,302 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   21,255 101 SH   OTR 11 0 101 0
INVESCO NASDAQ 100 ETF FUND 46138G649   1,213,455 5,766 SH   OTR 2 5,766 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   612,877 2,912 SH   OTR 23 0 0 2,912
INVESCO NASDAQ 100 ETF FUND 46138G649   4,170,277 19,816 SH   DFND 23 19,816 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   1,781,703 8,466 SH   DFND 4 0 0 8,466
INVESCO NASDAQ 100 ETF FUND 46138G649   4,678,303 22,230 SH   DFND 5 22,230 0 0
INVESCO NASDAQ 100 ETF FUND 46138G649   351,031 1,668 SH   DFND 5 1,668 0 0
INVESCO NASDAQ INTERNET ETF FUND 46137V530   11,673 250 SH   OTR 23 0 0 250
INVESCO NASDAQ INTERNET ETF FUND 46137V530   912,836 19,551 SH   DFND 5 19,551 0 0
INVESCO NASDAQ INTERNET ETF FUND 46137V530   373,800 8,006 SH   DFND 5 8,006 0 0
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631   245,064 7,936 SH   DFND 5 7,936 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   7,395,494 313,235 SH   OTR 23 0 1,636 311,599
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   41,908 1,775 SH   DFND 23 1,775 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   8 0 SH   DFND 4 0 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   4,739,896 200,758 SH   DFND 5 198,871 0 1,887
Invesco New York AMT-Free FUND 46138E529   248,406 10,943 SH   OTR 23 0 0 10,943
INVESCO PHARMACEUTICALS ETF FUND 46137V662   355,349 4,301 SH   DFND 5 4,301 0 0
INVESCO PHLX SEMICONDUCTOR FUND 46138G615   981 25 SH   OTR 11 0 25 0
INVESCO PHLX SEMICONDUCTOR FUND 46138G615   118 3 SH   DFND 4 0 0 3
INVESCO PHLX SEMICONDUCTOR FUND 46138G615   3,172,623 80,893 SH   DFND 5 80,893 0 0
INVESCO PREFERRED ETF FUND 46138E511   1,524,182 132,192 SH   OTR 23 0 1,043 131,149
INVESCO PREFERRED ETF FUND 46138E511   36,796,842 3,191,400 SH   DFND 4 3,191,400 0 0
INVESCO PREFERRED ETF FUND 46138E511   9,512,250 825,000 SH   DFND 5 697,889 0 127,111
INVESCO QQQ TR OPTION 46090E903   339,763,458 664,600 SH Call DFND 5 664,600 0 0
INVESCO QQQ TR OPTION 46090E953   3,547,833,954 6,939,800 SH Put DFND 5 6,939,800 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   14,918,714 29,182 SH   DFND 1 23,479 0 5,703
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,022 2 SH   OTR 11 0 2 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   2,252,991 4,407 SH   DFND 11 4,407 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   17,925,257 35,063 SH   DFND 18 35,063 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   18,307,146 35,810 SH   OTR 2 31,408 71 4,331
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,269,663,733 2,483,547 SH   DFND 2 2,302,417 0 181,130
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   46,569,930 91,093 SH   OTR 23 0 107 90,986
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   9,737,909 19,048 SH   DFND 23 19,048 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   697,318 1,364 SH   DFND 25 1,364 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   25,562 50 SH   OTR 4 0 50 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   42,880,530 83,877 SH   DFND 4 8,548 0 75,329
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   712,792,652 1,394,270 SH   DFND 5 1,394,270 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   608,953,659 1,191,154 SH   DFND 5 1,148,728 0 42,426
INVESCO RAFI STRATEGIC US ETF FUND 46138J742   410,260 8,259 SH   OTR 23 0 0 8,259
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   141,954 2,617 SH   OTR 23 0 0 2,617
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   54 1 SH   DFND 23 1 0 0
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   161,768 2,983 SH   DFND 4 0 0 2,983
INVESCO RUSSELL 1000 DYN M/F FUND 46138J619   10,730,219 197,865 SH   DFND 5 197,865 0 0
INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449   510,684 4,993 SH   OTR 23 0 0 4,993
INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449   102 1 SH   DFND 5 1 0 0
INVESCO S&P 100 EQUAL WEIGHT FUND 46137V449   51,140 500 SH   DFND 5 500 0 0
INVESCO S&P 500 BUYWRITE ETF FUND 46137V399   21,732 922 SH   OTR 23 0 0 922
INVESCO S&P 500 EQUAL WEIG C FUND 46137Y609   2,565 75 SH   DFND 5 75 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   6,322,474 36,081 SH   OTR 1 36,081 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   1,741,786 9,940 SH   DFND 1 5,855 0 4,085
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   571,600 3,262 SH   DFND 11 3,262 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   2,156,030 12,304 SH   OTR 2 12,304 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   416,738,470 2,378,237 SH   DFND 2 2,124,451 0 253,786
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274   243 3 SH   OTR 23 0 0 3
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   828,380 28,272 SH   OTR 23 0 0 28,272
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   8,204 280 SH   DFND 23 280 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   2,279,851 13,010 SH   OTR 23 0 281 12,729
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   69,041 394 SH   DFND 23 394 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365   370,957 4,858 SH   OTR 23 0 0 4,858
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365   211,975 2,776 SH   DFND 23 2,776 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   1,175 22 SH   OTR 23 0 0 22
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   1,496 28 SH   DFND 23 28 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   805,007 4,594 SH   DFND 25 4,594 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324   14,079 280 SH   DFND 4 0 0 280
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   206,956 7,063 SH   DFND 4 0 0 7,063
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   3,458,339 19,736 SH   DFND 4 1,823 0 17,913
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V290   13,194 375 SH   DFND 5 375 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V316   336,318 10,326 SH   DFND 5 10,326 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V324   352,906 7,030 SH   DFND 5 7,030 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   4,045,715 138,079 SH   DFND 5 133,565 0 4,514
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   302,962 10,340 SH   DFND 5 10,340 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340   4,675,128 64,600 SH   DFND 5 64,600 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V340   5,066 70 SH   DFND 5 70 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   264,656,878 1,510,340 SH   DFND 5 1,405,330 0 105,010
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365   18,708 245 SH   DFND 5 245 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373   1,234,371 41,009 SH   DFND 5 37,112 0 3,897
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   2,671,553 50,001 SH   DFND 5 50,001 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V381   125,988 2,358 SH   DFND 5 2,358 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   99,163 2,650 SH   OTR 2 2,650 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   363,765 9,721 SH   OTR 23 0 0 9,721
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   84,083 2,247 SH   DFND 23 2,247 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   121,578 3,249 SH   DFND 4 0 0 3,249
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   13,350,521 356,775 SH   DFND 5 356,395 0 380
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   1,351,236 36,110 SH   DFND 5 36,110 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   6,871,195 65,514 SH   OTR 23 0 0 65,514
INVESCO S&P 500 GARP ETF FUND 46137V431   71,843 685 SH   DFND 4 0 0 685
INVESCO S&P 500 GARP ETF FUND 46137V431   3,342,630 31,871 SH   DFND 5 31,871 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   241,539 2,303 SH   DFND 5 2,303 0 0
INVESCO S&P 500 HIGH BETA ET FUND 46138E370   5,317,759 59,986 SH   DFND 5 59,986 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   7,496,440 107,092 SH   DFND 1 107,092 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   1,772,400 25,320 SH   DFND 2 25,320 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   929,538 13,279 SH   OTR 23 0 0 13,279
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   210 3 SH   DFND 4 0 0 3
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   12,563,880 179,484 SH   DFND 5 179,484 0 0
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339   4,465 47 SH   OTR 11 0 47 0
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339   58,700,496 617,834 SH   OTR 23 0 2,678 615,156
INVESCO S&P 500 MOMENTUM ETF FUND 46138E339   7,411 78 SH   DFND 23 78 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266   1,853,771 44,929 SH   OTR 23 0 0 44,929
INVESCO S&P 500 PURE GROWTH FUND 46137V266   733,025 17,766 SH   DFND 23 17,766 0 0
INVESCO S&P 500 PURE GROWTH FUND 46137V266   2,822,803 68,415 SH   DFND 5 54,642 0 13,773
INVESCO S&P 500 PURE GROWTH FUND 46137V266   1,236,108 29,959 SH   DFND 5 29,959 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258   212,063 2,350 SH   OTR 23 0 271 2,079
INVESCO S&P 500 PURE VALUE E FUND 46137V258   2,201,214 24,401 SH   DFND 5 18,111 0 6,290
INVESCO S&P 500 QUALITY ETF FUND 46137V241   4,827,612 72,021 SH   OTR 23 0 429 71,592
INVESCO S&P 500 QUALITY ETF FUND 46137V241   9,920 148 SH   DFND 23 148 0 0
INVESCO S&P 500 QUALITY ETF FUND 46137V241   90,021 1,343 SH   DFND 4 0 0 1,343
INVESCO S&P 500 QUALITY ETF FUND 46137V241   10,585,042 157,915 SH   DFND 5 144,382 0 13,533
INVESCO S&P 500 REVENUE ETF FUND 46138G698   6,738,070 68,811 SH   OTR 23 0 770 68,041
INVESCO S&P 500 REVENUE ETF FUND 46138G698   887,253 9,061 SH   DFND 5 9,061 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   26,592,979 532,285 SH   OTR 23 0 0 532,285
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   225,869 4,521 SH   DFND 5 4,521 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   11,975,862 239,709 SH   DFND 5 139,783 0 99,926
INVESCO S&P EMERGING MARKETS FUND 46138E297   494,360 21,117 SH   OTR 23 0 0 21,117
INVESCO S&P EMERGING MARKETS FUND 46138E297   11,892 508 SH   DFND 5 508 0 0
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   67,586 1,246 SH   OTR 23 0 16 1,230
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   72,096 1,330 SH   DFND 4 0 0 1,330
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   650 12 SH   DFND 5 12 0 0
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   256,041 4,724 SH   DFND 5 4,724 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF FUND 46138E222   166,421 4,095 SH   DFND 5 4,095 0 0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF FUND 46138E214   995,703 35,159 SH   OTR 23 0 853 34,306
INVESCO S&P MIDCAP 400 PURE FUND 46137V217   17,334 358 SH   OTR 11 0 358 0
INVESCO S&P MIDCAP 400 PURE FUND 46137V217   24,209 500 SH   DFND 5 500 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672   653,551 5,622 SH   OTR 23 0 0 5,622
INVESCO S&P MIDCAP 400 REV FUND 46138G672   20,340 175 SH   DFND 4 175 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672   429,820 3,698 SH   DFND 5 3,186 0 512
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   82,958 1,364 SH   OTR 23 0 0 1,364
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   216,215 3,555 SH   DFND 5 1,174 0 2,381
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464   12,971 105 SH   OTR 11 0 105 0
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464   39,635 320 SH   OTR 23 0 0 320
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464   21,000 170 SH   DFND 4 170 0 0
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464   1,080,764 8,749 SH   DFND 5 8,749 0 0
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472   332,539 3,377 SH   OTR 23 0 0 3,377
INVESCO S&P MIDCAP QUALITY ETF FUND 46137V472   49,235 500 SH   DFND 5 500 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664   24,116 527 SH   OTR 2 527 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664   516,932 11,296 SH   OTR 23 0 0 11,296
INVESCO S&P SMALLCAP 600 FUND 46138G664   10,296 225 SH   DFND 4 225 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664   46 1 SH   DFND 5 1 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664   1,167,338 25,510 SH   DFND 5 25,510 0 0
INVESCO S&P SMALLCAP 600 PUR FUND 46137V175   15,603 315 SH   OTR 23 0 0 315
INVESCO S&P SMALLCAP CONSUME FUND 46138E180   15,141 139 SH   DFND 23 139 0 0
INVESCO S&P SMALLCAP ENERGY FUND 46138G474   18,102 374 SH   OTR 23 0 0 374
INVESCO S&P SMALLCAP HEALTH FUND 46138E149   7,574 171 SH   DFND 23 171 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149   66,701 1,506 SH   DFND 5 1,506 0 0
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123   37,354 278 SH   OTR 23 0 0 278
INVESCO S&P SMALLCAP INDUSTR FUND 46138E123   938,156 6,982 SH   DFND 23 6,982 0 0
INVESCO S&P SMALLCAP INFORMATION T FUND 46138E115   52,980 1,110 SH   DFND 23 1,110 0 0
INVESCO S&P SMALLCAP LOW VOL FUND 46138G102   28,572 605 SH   DFND 5 605 0 0
INVESCO S&P SMALLCAP LOW VOL FUND 46138G102   47 1 SH   DFND 5 1 0 0
INVESCO S&P SMALLCAP MOMENTUM FUND 46137V498   1,521 23 SH   OTR 23 0 0 23
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   64,559 1,338 SH   OTR 23 0 0 1,338
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   2,676,717 55,476 SH   DFND 5 47,288 0 8,188
INVESCO SEMICONDUCTORS ETF FUND 46137V647   27,802 480 SH   OTR 23 0 0 480
INVESCO SEMICONDUCTORS ETF FUND 46137V647   150,650 2,601 SH   DFND 5 2,601 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107   1,572 398 SH   OTR 23 0 0 398
INVESCO SENIOR LOAN ETF FUND 46138G508   8,675,889 411,765 SH   DFND 11 411,765 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   156,587 7,431 SH   OTR 23 0 0 7,431
INVESCO SENIOR LOAN ETF FUND 46138G508   6,026,020 286,000 SH   DFND 4 286,000 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   89,253 4,236 SH   DFND 5 4,236 0 0
INVESCO SHORT TERM TREASURY FUND 46138G888   12,883 122 SH   OTR 23 0 0 122
INVESCO SHORT TERM TREASURY FUND 46138G888   161,885 1,533 SH   DFND 5 1,533 0 0
INVESCO SOLAR ETF FUND 46138G706   4,968 150 SH   OTR 23 0 0 150
INVESCO SOLAR ETF FUND 46138G706   98,267 2,967 SH   DFND 5 2,967 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   1,382,784 52,878 SH   OTR 23 0 0 52,878
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   16,998 650 SH   DFND 23 650 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   684,947 26,193 SH   DFND 5 26,193 0 0
INVESCO TOTAL RETURN BOND ET FUND 46090A804   4,070,258 87,721 SH   OTR 23 0 177 87,544
INVESCO TOTAL RETURN BOND ET FUND 46090A804   603 13 SH   DFND 5 13 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   93,706 1,870 SH   OTR 23 0 0 1,870
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   65,042,880 1,298,002 SH   DFND 5 1,298,002 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   4,059,612 81,014 SH   DFND 5 81,014 0 0
INVESCO VALUE MUNICIPAL INCO FUND 46132P108   4,447 374 SH   OTR 23 0 0 374
INVESCO VARIABLE RATE INVEST FUND 46090A879   11,327 451 SH   OTR 23 0 0 451
INVESCO VARIABLE RATE INVEST FUND 46090A879   75,345 3,000 SH   DFND 5 3,000 0 0
Invesco Variable Rate Preferre FUND 46138G870   1,518,938 62,792 SH   DFND 5 62,792 0 0
Invesco Variable Rate Preferre FUND 46138G870   2,951,253 122,003 SH   DFND 5 102,604 0 19,399
INVESCO WATER RESOURCES ETF FUND 46137V142   13,487 205 SH   DFND 2 205 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142   56 0 SH   OTR 23 0 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142   2,459,099 37,378 SH   DFND 5 37,153 0 225
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   3,302 165 SH   DFND 2 165 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   1,521 76 SH   DFND 5 76 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   21,971 1,098 SH   DFND 5 1,098 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401   1,454 14 SH   DFND 23 14 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401   98,592 949 SH   DFND 5 949 0 0
INVESTAR HLDG CORP COMMON 46134L105   89,289 4,066 SH   DFND 2 0 0 4,066
INVESTAR HLDG CORP COMMON 46134L105   431,712 19,659 SH   DFND 5 19,659 0 0
INVESTAR HLDG CORP COMMON 46134L105   2,306 105 SH   DFND 6 105 0 0
INVESTORS TITLE CO NC COMMON 461804106   147,738 624 SH   DFND 2 0 0 624
INVESTORS TITLE CO NC COMMON 461804106   474 2 SH   OTR 23 0 0 2
INVESTORS TITLE CO NC COMMON 461804106   17,047 72 SH   DFND 4 0 0 72
INVESTORS TITLE CO NC COMMON 461804106   1,134,080 4,790 SH   DFND 5 4,790 0 0
INVESTORS TITLE CO NC COMMON 461804106   2,131 9 SH   DFND 6 9 0 0
INVITATION HOMES INC COMMON 46187W107   38,460 1,203 SH   OTR 1 146 0 1,057
INVITATION HOMES INC COMMON 46187W107   155,246 4,856 SH   DFND 1 190 0 4,666
INVITATION HOMES INC COMMON 46187W107   174,396 5,455 SH   DFND 10 5,455 0 0
INVITATION HOMES INC COMMON 46187W107   46,325 1,449 SH   DFND 15 1,449 0 0
INVITATION HOMES INC COMMON 46187W107   75,929 2,375 SH   DFND 16 2,375 0 0
INVITATION HOMES INC COMMON 46187W107   3,229 101 SH   OTR 2 101 0 0
INVITATION HOMES INC COMMON 46187W107   23,709,527 741,618 SH   DFND 2 498,437 0 243,181
INVITATION HOMES INC COMMON 46187W107   127,038,550 3,973,680 SH   OTR 22 0 3,973,680 0
INVITATION HOMES INC COMMON 46187W107   3,453 108 SH   OTR 23 0 0 108
INVITATION HOMES INC COMMON 46187W107   1,087 34 SH   OTR 4 0 34 0
INVITATION HOMES INC COMMON 46187W107   183,966,122 5,754,336 SH   DFND 4 911,298 0 4,843,038
INVITATION HOMES INC COMMON 46187W107   621,113 19,428 SH   DFND 5 18,038 0 1,390
INVITATION HOMES INC COMMON 46187W107   7,648,950 239,254 SH   DFND 5 239,254 0 0
INVITATION HOMES INC COMMON 46187W107   1,983,834 62,053 SH   DFND 6 62,053 0 0
INVITATION HOMES INC COMMON 46187W107   4,574,683 143,093 SH   DFND 8 97,929 41,818 3,346
INVIVYD INC COMMON 00534A102   15,453 34,874 SH   DFND 2 0 0 34,874
INVIVYD INC COMMON 00534A102   97,337 219,673 SH   DFND 5 219,673 0 0
INVIVYD INC COMMON 00534A102   1,043 2,353 SH   DFND 6 2,353 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   2,797 80 SH   OTR 1 0 0 80
IONIS PHARMACEUTICALS INC COMMON 462222100   2,867 82 SH   DFND 10 82 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   403,505 415,000 PRN   DFND 16 415,000 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   15,767 451 SH   OTR 23 0 0 451
IONIS PHARMACEUTICALS INC COMMON 462222100   2,202 63 SH   DFND 23 63 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   2,955,204 84,531 SH   DFND 4 9,186 0 75,345
IONIS PHARMACEUTICALS INC COMMON 462222100   38,771 1,109 SH   DFND 5 1,109 0 0
IONIS PHARMACEUTICALS INC OPTION 462222900   1,048,800 30,000 SH Call DFND 5 30,000 0 0
IONIS PHARMACEUTICALS INC OPTION 462222950   1,048,800 30,000 SH Put DFND 5 30,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   926,602 953,000 PRN   DFND 5 953,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AF7   647,304 655,000 PRN   DFND 5 655,000 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   11,522,921 329,603 SH   DFND 8 329,603 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   684,499 704,000 PRN   DFND 8 704,000 0 0
IONQ INC COMMON 46222L108   4,593,865 109,980 SH   DFND 2 21,565 0 88,415
IONQ INC COMMON 46222L108   21,578,925 516,613 SH   DFND 4 396,975 0 119,638
IONQ INC COMMON 46222L108   42,676,493 1,021,702 SH   DFND 5 1,021,702 0 0
IONQ INC COMMON 46222L108   32,935,186 788,489 SH   DFND 5 783,276 0 5,213
IONQ INC COMMON 46222L108   1,310,576 31,376 SH   DFND 8 31,376 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   893,624 120,760 SH   DFND 2 0 0 120,760
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   643,334 86,937 SH   DFND 4 9,561 0 77,376
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   35,838 4,843 SH   DFND 5 4,843 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   10,878 1,470 SH   DFND 6 1,470 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   8,086,838 1,092,816 SH   DFND 8 1,092,816 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   15,243 475 SH   DFND 2 475 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   1,187 37 SH   OTR 23 0 0 37
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   665,547 20,740 SH   DFND 5 20,740 0 0
IPATH SERIES B S&P 500 VIX FUND 06748M196   54,960 1,200 SH   OTR 23 0 0 1,200
IPATH SERIES B S&P 500 VIX FUND 06748M196   961,067 20,984 SH   DFND 5 20,984 0 0
IPG PHOTONICS CORP COMMON 44980X109   73 1 SH   DFND 1 0 0 1
IPG PHOTONICS CORP COMMON 44980X109   1,889,047 25,977 SH   DFND 2 304 0 25,673
IPG PHOTONICS CORP COMMON 44980X109   7,272 100 SH   OTR 23 0 0 100
IPG PHOTONICS CORP COMMON 44980X109   8,132,132 111,828 SH   DFND 4 90,582 0 21,246
IPG PHOTONICS CORP COMMON 44980X109   5,090 70 SH   DFND 5 70 0 0
IPG PHOTONICS CORP COMMON 44980X109   201,653 2,773 SH   DFND 5 2,773 0 0
IPG PHOTONICS CORP COMMON 44980X109   1,600 22 SH   DFND 6 22 0 0
IPOWER INC COMMON 46265P107   30 36 SH   DFND 5 36 0 0
IQIYI INC ADR 46267X108   2,263,553 1,126,146 SH   DFND 5 1,126,146 0 0
IQIYI INC ADR 46267X108   685 341 SH   DFND 5 341 0 0
IQIYI INC BOND G4939KAF3   1,553,659 1,629,000 PRN   DFND 5 1,629,000 0 0
IQIYI INC ADR 46267X108   44,168 21,974 SH   DFND 6 21,974 0 0
IQVIA HLDGS INC COMMON 46266C105   472,607 2,405 SH   OTR 1 167 0 2,238
IQVIA HLDGS INC COMMON 46266C105   246,227 1,253 SH   DFND 1 42 0 1,211
IQVIA HLDGS INC COMMON 46266C105   17,882 91 SH   DFND 10 91 0 0
IQVIA HLDGS INC COMMON 46266C105   43,625 222 SH   OTR 13 0 222 0
IQVIA HLDGS INC COMMON 46266C105   506,799 2,579 SH   DFND 15 2,579 0 0
IQVIA HLDGS INC COMMON 46266C105   3,475,672 17,687 SH   DFND 16 17,687 0 0
IQVIA HLDGS INC COMMON 46266C105   1,482,668 7,545 SH   OTR 2 7,499 0 46
IQVIA HLDGS INC COMMON 46266C105   22,925,643 116,664 SH   DFND 2 30,311 0 86,353
IQVIA HLDGS INC COMMON 46266C105   5,612,129 28,559 SH   DFND 2 28,559 0 0
IQVIA HLDGS INC COMMON 46266C105   51,879 264 SH   OTR 23 0 0 264
IQVIA HLDGS INC COMMON 46266C105   333,870 1,699 SH   DFND 24 1,699 0 0
IQVIA HLDGS INC COMMON 46266C105   948,947 4,829 SH   DFND 24 4,829 0 0
IQVIA HLDGS INC COMMON 46266C105   4,520 23 SH   OTR 4 0 23 0
IQVIA HLDGS INC COMMON 46266C105   232,914,309 1,185,254 SH   DFND 4 1,064,260 0 120,994
IQVIA HLDGS INC COMMON 46266C105   3,699,497 18,826 SH   DFND 5 18,826 0 0
IQVIA HLDGS INC COMMON 46266C105   12,805,181 65,163 SH   DFND 5 22,706 0 42,457
IQVIA HLDGS INC COMMON 46266C105   2,519,848 12,823 SH   DFND 6 12,823 0 0
IQVIA HLDGS INC COMMON 46266C105   52,368,343 266,492 SH   DFND 8 265,137 0 1,355
IQVIA HOLDINGS INC COMMON 46266C105   2,771,184 14,102 SH   SOLE 27 14,102 0 0
IRADIMED CORP COMMON 46266A109   75,185 1,367 SH   OTR 1 0 0 1,367
IRADIMED CORP COMMON 46266A109   135,300 2,460 SH   DFND 1 0 0 2,460
IRADIMED CORP COMMON 46266A109   2,640 48 SH   OTR 2 48 0 0
IRADIMED CORP COMMON 46266A109   201,575 3,665 SH   DFND 2 0 0 3,665
IRADIMED CORP COMMON 46266A109   8,690 158 SH   DFND 4 0 0 158
IRADIMED CORP COMMON 46266A109   2,129,490 38,718 SH   DFND 5 38,718 0 0
IRADIMED CORP COMMON 46266A109   55 1 SH   DFND 5 1 0 0
IRADIMED CORP COMMON 46266A109   3,630 66 SH   DFND 6 66 0 0
IREN LIMITED COMMON Q4982L109   7,321 745 SH   DFND 4 0 0 745
IREN LIMITED COMMON Q4982L109   579,616 59,024 SH   DFND 5 59,024 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   3,787 42 SH   OTR 13 0 42 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   3,485,972 38,660 SH   DFND 2 24,417 0 14,243
IRHYTHM TECHNOLOGIES INC COMMON 450056106   2,705 30 SH   DFND 24 30 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   55,155,366 611,682 SH   DFND 4 540,551 0 71,131
IRHYTHM TECHNOLOGIES INC COMMON 450056106   2,435 27 SH   DFND 5 27 0 0
IRHYTHM TECHNOLOGIES INC OPTION 450056956   450,850 5,000 SH Put DFND 5 5,000 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   5,082,432 56,365 SH   DFND 8 56,365 0 0
IRIDEX CORP COMMON 462684101   50 30 SH   DFND 5 30 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   11,115 383 SH   OTR 1 383 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1,857 64 SH   DFND 10 64 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   3,238,893 111,609 SH   DFND 2 2,605 0 109,004
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   14,510,029 500,001 SH   DFND 4 409,517 0 90,484
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   144,491 4,979 SH   DFND 5 4,979 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   3,540 122 SH   DFND 6 122 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   426,420 14,694 SH   DFND 8 14,694 0 0
IROBOT CORP COMMON 462726100   101,920 13,151 SH   DFND 2 0 0 13,151
IROBOT CORP COMMON 462726100   12,509 1,614 SH   DFND 25 1,614 0 0
IROBOT CORP COMMON 462726100   3,689 476 SH   DFND 4 0 0 476
IROBOT CORP COMMON 462726100   3,937 508 SH   DFND 5 508 0 0
IROBOT CORP COMMON 462726100   1,922,457 248,059 SH   DFND 5 248,059 0 0
IROBOT CORP COMMON 462726100   1,806,293 233,070 SH   DFND 6 233,070 0 0
IRON MOUNTAIN INC COMMON 46284V101   14,723,178 140,074 SH   SOLE 27 140,074 0 0
IRON MTN INC DEL COMMON 46284V101   106,582 1,014 SH   OTR 1 0 0 1,014
IRON MTN INC DEL COMMON 46284V101   186,360 1,773 SH   DFND 1 45 0 1,728
IRON MTN INC DEL COMMON 46284V101   2,108,822 20,063 SH   DFND 15 20,063 0 0
IRON MTN INC DEL COMMON 46284V101   2,701,327 25,700 SH   DFND 18 25,700 0 0
IRON MTN INC DEL COMMON 46284V101   804,197 7,651 SH   OTR 2 7,535 0 116
IRON MTN INC DEL COMMON 46284V101   36,011,212 342,605 SH   DFND 2 217,034 0 125,571
IRON MTN INC DEL COMMON 46284V101   171,540 1,632 SH   OTR 23 0 0 1,632
IRON MTN INC DEL COMMON 46284V101   435,050 4,139 SH   DFND 24 4,139 0 0
IRON MTN INC DEL COMMON 46284V101   2,943 28 SH   OTR 4 0 28 0
IRON MTN INC DEL COMMON 46284V101   79,503,881 756,387 SH   DFND 4 558,956 0 197,431
IRON MTN INC DEL COMMON 46284V101   42,010,365 399,680 SH   DFND 5 369,279 0 30,401
IRON MTN INC DEL COMMON 46284V101   4,197,988 39,939 SH   DFND 6 39,939 0 0
IRON MTN INC DEL COMMON 46284V101   986,037 9,381 SH   DFND 8 7,571 0 1,810
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   275,604 62,213 SH   DFND 2 0 0 62,213
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   187,473 42,319 SH   DFND 4 38,725 0 3,594
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   253 57 SH   DFND 5 57 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   4,296,732 969,917 SH   DFND 5 969,917 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   272,556 301,000 PRN   DFND 5 301,000 0 0
IRSA INVERSIONES Y REP S A ADR 450047303   1,434,012 96,049 SH   DFND 5 96,049 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   558,745 16,079 SH   DFND 1 15,598 0 481
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   352,226 10,136 SH   OTR 2 10,136 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   4,597,946 132,315 SH   DFND 2 115,896 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   183,468,625 5,279,672 SH   OTR 23 0 974 5,278,698
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   1,791,502 51,554 SH   DFND 23 51,554 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   36,036 1,037 SH   DFND 4 91 0 946
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   3,890,714 111,963 SH   DFND 5 111,453 0 510
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   869 25 SH   DFND 5 25 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886   89,502 2,100 SH   DFND 5 2,100 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   45,144 450 SH   DFND 2 450 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   4,134,500 41,213 SH   OTR 23 0 278 40,935
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   437,496 4,361 SH   DFND 23 4,361 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   110,500,373 1,101,479 SH   DFND 5 851,169 0 250,310
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   46,894,383 467,448 SH   DFND 5 467,448 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   45,923,376 456,494 SH   OTR 23 0 0 456,494
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   42,956 427 SH   DFND 23 427 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   471,512 4,687 SH   DFND 5 4,687 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   6,757,302 67,170 SH   DFND 5 67,170 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   1,111,074 26,075 SH   OTR 23 0 0 26,075
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   602,932 14,150 SH   DFND 23 14,150 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   3,644,220 85,525 SH   DFND 5 85,525 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   99,480 2,000 SH   DFND 2 2,000 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   814,500 16,375 SH   OTR 23 0 354 16,021
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   422,442 8,493 SH   DFND 23 8,493 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   5,325,363 107,064 SH   DFND 5 107,064 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   1,972,022 39,919 SH   OTR 23 0 0 39,919
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   5,409,448 109,503 SH   DFND 23 109,503 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   7,137,658 144,487 SH   DFND 5 138,336 0 6,151
ISHARES 10-20 YEAR TREASURY FUND 464288653   18,856,161 189,433 SH   DFND 18 189,433 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   133,212,599 1,338,282 SH   OTR 23 0 2,233 1,336,049
ISHARES 10-20 YEAR TREASURY FUND 464288653   13,073,349 131,337 SH   DFND 23 131,337 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   110,489 1,110 SH   DFND 5 1,110 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   7,839,870 78,761 SH   DFND 5 73,393 0 5,368
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   7,608,892 92,814 SH   OTR 1 88,102 0 4,712
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   3,523,664 42,982 SH   DFND 1 41,800 0 1,182
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   111,493 1,360 SH   OTR 11 0 1,360 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   318,641,176 3,886,816 SH   DFND 11 3,886,816 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   19,055,923 232,446 SH   OTR 2 226,791 0 5,655
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   333,340,764 4,066,123 SH   DFND 2 3,312,274 0 753,849
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   2,180,873 26,602 SH   OTR 23 0 189 26,413
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   110,179,726 1,343,983 SH   DFND 4 1,343,983 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   79,019,374 963,886 SH   DFND 5 780,363 0 183,523
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   72,766,350 887,611 SH   DFND 5 887,611 0 0
ISHARES 20 BOND BUYWRITE FUND 46436E338   47,840 2,034 SH   OTR 23 0 0 2,034
ISHARES 20 BOND BUYWRITE FUND 46436E338   894 38 SH   DFND 23 38 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   11,004 126 SH   DFND 1 126 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   74,754 856 SH   OTR 11 0 856 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   449,051 5,142 SH   OTR 2 5,142 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   4,307,902 49,329 SH   DFND 2 44,547 0 4,782
ISHARES 20 YEAR TREASURY BD FUND 464287432   260,480,461 2,982,714 SH   OTR 23 0 6,051 2,976,662
ISHARES 20 YEAR TREASURY BD FUND 464287432   18,748,378 214,684 SH   DFND 23 214,684 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   7,181,059 82,229 SH   DFND 25 82,229 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   15,028,794 172,092 SH   DFND 4 172,092 0 0
ISHARES 20 YEAR TREASURY BD FUND 464287432   45,742,144 523,785 SH   DFND 5 502,191 0 21,594
ISHARES 20 YEAR TREASURY BD FUND 464287432   53,573,122 613,456 SH   DFND 5 613,456 0 0
ISHARES 25 YR TREAS STRIPS FUND 46436E577   85,936 8,698 SH   OTR 11 0 8,698 0
ISHARES 25 YR TREAS STRIPS FUND 46436E577   333,225 33,727 SH   OTR 23 0 0 33,727
ISHARES 25 YR TREAS STRIPS FUND 46436E577   672,453 68,062 SH   DFND 23 68,062 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   34,289,116 296,747 SH   OTR 1 296,747 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   5,020,070 43,445 SH   DFND 1 37,524 0 5,921
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   42,060 364 SH   OTR 11 0 364 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   736,003,359 6,369,566 SH   DFND 11 0 0 6,369,566
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   2,772,969 23,998 SH   DFND 18 23,998 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   28,096,676 243,156 SH   OTR 2 243,052 0 104
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   215,338,402 1,863,595 SH   DFND 2 1,859,816 0 3,779
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   553,655 4,791 SH   OTR 23 0 119 4,672
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   4,859,686 42,057 SH   DFND 23 42,057 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   102,721,755 888,981 SH   DFND 4 888,981 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   61,656,663 533,592 SH   DFND 5 420,460 0 113,132
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   17,912,677 155,021 SH   DFND 5 155,021 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   7,509,066 81,223 SH   OTR 1 79,218 0 2,005
ISHARES 7-10 YEAR TREASURY B FUND 464287440   18,933,852 204,801 SH   DFND 1 185,992 0 18,809
ISHARES 7-10 YEAR TREASURY B FUND 464287440   663,976 7,182 SH   OTR 11 0 7,182 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   1,096,008,433 11,855,148 SH   DFND 11 11,855,148 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   6,020,252 65,119 SH   DFND 18 65,119 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   48,412,829 523,665 SH   OTR 2 523,649 0 16
ISHARES 7-10 YEAR TREASURY B FUND 464287440   1,175,578,114 12,715,826 SH   DFND 2 12,417,916 0 297,910
ISHARES 7-10 YEAR TREASURY B FUND 464287440   15,835,646 171,288 SH   OTR 23 0 1,873 169,415
ISHARES 7-10 YEAR TREASURY B FUND 464287440   2,783,854 30,112 SH   DFND 23 30,112 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   34,447,425 372,606 SH   DFND 4 372,606 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   22,771,360 246,310 SH   DFND 5 246,310 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   43,472,486 470,227 SH   DFND 5 345,593 0 124,634
ISHARES AAA - A RATED CORPOR FUND 46429B291   9,208,935 196,814 SH   OTR 23 0 2,130 194,684
ISHARES AAA - A RATED CORPOR FUND 46429B291   25,267 540 SH   DFND 23 540 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291   13,429 287 SH   DFND 5 287 0 0
iShares AAA CLO Active ETF FUND 092528504   3,513,730 67,871 SH   OTR 23 0 302 67,569
iShares AAA CLO Active ETF FUND 092528504   2,890,480 55,833 SH   DFND 23 55,833 0 0
ISHARES AGENCY BOND ETF FUND 464288166   847,919 7,854 SH   OTR 23 0 0 7,854
ISHARES AGENCY BOND ETF FUND 464288166   239,671 2,220 SH   DFND 23 2,220 0 0
ISHARES AGENCY BOND ETF FUND 464288166   105,585 978 SH   DFND 5 933 0 45
ISHARES AGENCY BOND ETF FUND 464288166   108 1 SH   DFND 5 1 0 0
ISHARES ASIA 50 ETF FUND 464288430   68 1 SH   DFND 5 1 0 0
ISHARES ASIA 50 ETF FUND 464288430   20,349 300 SH   DFND 5 300 0 0
ISHARES BB RATED CORP BOND FUND 46435U473   40,203 874 SH   DFND 5 874 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   132,210 1,000 SH   OTR 2 1,000 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   113,436 858 SH   DFND 2 858 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   241,810 1,828 SH   OTR 23 0 16 1,812
ISHARES BIOTECHNOLOGY ETF FUND 464287556   1,058 8 SH   DFND 23 8 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   385,524 2,916 SH   DFND 25 2,916 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   595,312 4,502 SH   DFND 4 197 0 4,305
ISHARES BIOTECHNOLOGY ETF FUND 464287556   14,302,081 108,177 SH   DFND 5 108,177 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   25,795,361 195,109 SH   DFND 5 168,498 0 26,611
ISHARES BITCOIN TRUST ETF FUND 46438F101   277,086 5,223 SH   OTR 23 0 827 4,396
ISHARES BITCOIN TRUST ETF FUND 46438F101   1,008 19 SH   DFND 4 0 0 19
ISHARES BLOCKCHAIN & TECH FUND 46436E361   4,092 119 SH   OTR 23 0 0 119
ISHARES BLOOMBERG ROLL SELEC FUND 46431W598   5,969,421 125,471 SH   DFND 4 125,471 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   2,592,297 70,462 SH   OTR 1 70,462 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   16,532,727 449,381 SH   DFND 1 441,079 0 8,302
ISHARES BROAD USD HIGH YIELD FUND 46435U853   22,368 608 SH   OTR 11 0 608 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   19,484,637 529,617 SH   DFND 11 267 0 529,350
ISHARES BROAD USD HIGH YIELD FUND 46435U853   9,171,489 249,293 SH   OTR 2 246,619 0 2,674
ISHARES BROAD USD HIGH YIELD FUND 46435U853   77,111,693 2,095,996 SH   DFND 2 2,051,338 0 44,658
ISHARES BROAD USD HIGH YIELD FUND 46435U853   3,344,044 90,895 SH   OTR 23 0 1,480 89,415
ISHARES BROAD USD HIGH YIELD FUND 46435U853   1,522,008 41,370 SH   DFND 23 41,370 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   42,824 1,164 SH   DFND 25 1,164 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   14,018,248 381,034 SH   DFND 5 309,633 0 71,401
ISHARES BROAD USD INVESTMENT FUND 464288620   414,156 8,237 SH   DFND 1 0 0 8,237
ISHARES BROAD USD INVESTMENT FUND 464288620   29,528,210 587,275 SH   DFND 11 0 0 587,275
ISHARES BROAD USD INVESTMENT FUND 464288620   1,827,728 36,351 SH   DFND 2 11,947 0 24,404
ISHARES BROAD USD INVESTMENT FUND 464288620   8,533,053 169,710 SH   OTR 23 0 250 169,460
ISHARES BROAD USD INVESTMENT FUND 464288620   1,237,971 24,621 SH   DFND 23 24,621 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620   21,882,670 435,216 SH   DFND 5 416,145 0 19,071
ISHARES CALIFORNIA MUNI BOND FUND 464288356   16,680,948 291,217 SH   OTR 23 0 743 290,474
ISHARES CALIFORNIA MUNI BOND FUND 464288356   10,443,920 182,331 SH   DFND 5 176,772 0 5,559
ISHARES CHINA LARGE-CAP ETF FUND 464287184   146 4 SH   OTR 23 0 0 4
ISHARES CHINA LARGE-CAP ETF FUND 464287184   5,680 186 SH   DFND 4 0 0 186
ISHARES CHINA LARGE-CAP ETF FUND 464287184   22,489,650 738,819 SH   DFND 5 738,819 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   6,717,317 220,674 SH   DFND 5 219,927 0 747
ISHARES CHINA LARGE-CAP ETF FUND 464287184   13 0 SH   DFND 6 0 0 0
ISHARES CMBS ETF FUND 46429B366   445,096 9,430 SH   OTR 23 0 0 9,430
ISHARES CMBS ETF FUND 46429B366   114,743 2,431 SH   DFND 5 1,810 0 621
ISHARES COHEN & STEERS REIT FUND 464287564   1,215,685 20,174 SH   DFND 1 20,174 0 0
ISHARES COHEN & STEERS REIT FUND 464287564   1,803,220 29,924 SH   OTR 2 27,011 0 2,913
ISHARES COHEN & STEERS REIT FUND 464287564   89,429,757 1,484,065 SH   DFND 2 978,968 0 505,097
ISHARES COHEN & STEERS REIT FUND 464287564   679,945 11,283 SH   OTR 23 0 0 11,283
ISHARES COHEN & STEERS REIT FUND 464287564   638,515 10,596 SH   DFND 5 10,596 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   21,243 250 SH   DFND 2 250 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   19,714,761 232,020 SH   OTR 23 0 647 231,373
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   1,135,964 13,369 SH   DFND 23 13,369 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   39,001 459 SH   DFND 5 459 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   4,756,281 55,976 SH   DFND 5 54,741 0 1,235
iShares Core 10 Year USD Bond ETF FUND 464289479   140,599 2,890 SH   DFND 2 2,890 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479   504,257 10,365 SH   OTR 23 0 0 10,365
iShares Core 10 Year USD Bond ETF FUND 464289479   1,180,492 24,265 SH   DFND 5 6,868 0 17,397
iShares Core 10 Year USD Bond ETF FUND 464289479   238,969 4,912 SH   DFND 5 4,912 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   2,791,011 58,426 SH   DFND 11 0 0 58,426
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   1,595,852 33,407 SH   DFND 2 33,407 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   12,407,187 259,727 SH   OTR 23 0 190 259,537
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   19,644,600 411,232 SH   DFND 5 409,700 0 1,532
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   188,166 3,939 SH   DFND 5 3,939 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417   2,460,672 57,974 SH   OTR 23 0 0 57,974
ISHARES CORE 5-10 YEAR USD FUND 46435G417   101,994 2,403 SH   DFND 23 2,403 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417   12,351 291 SH   DFND 5 291 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   48,515 633 SH   OTR 23 0 0 633
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   236,342 3,085 SH   DFND 23 3,085 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   2,624,122 34,253 SH   DFND 5 34,253 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   192,521 2,513 SH   DFND 5 2,513 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883   54,495 1,461 SH   DFND 5 1,461 0 0
ISHARES CORE DIVIDEND ETF FUND 46435U861   3,876,216 81,776 SH   OTR 23 0 304 81,472
ISHARES CORE DIVIDEND ETF FUND 46435U861   30,573 645 SH   DFND 23 645 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   2,331 38 SH   OTR 11 0 38 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   3,758,179 61,268 SH   OTR 2 61,268 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   5,300,267 86,408 SH   DFND 2 86,408 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   42,845,492 698,491 SH   OTR 23 0 1,933 696,558
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   57,353 935 SH   DFND 23 935 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   541,141 8,822 SH   DFND 4 90 0 8,732
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   1,247,778 20,342 SH   DFND 5 20,342 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   153,474,275 2,502,026 SH   DFND 5 2,456,452 0 45,574
ISHARES CORE GROWTH ALLOCATI FUND 464289867   568,023 9,909 SH   OTR 23 0 0 9,909
ISHARES CORE GROWTH ALLOCATI FUND 464289867   235,585 4,110 SH   DFND 23 4,110 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867   99,336 1,733 SH   DFND 5 1,733 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867   38,178,674 666,062 SH   DFND 5 661,411 0 4,651
ISHARES CORE INTL STOCK ETF FUND 46432F834   83,336 1,260 SH   OTR 2 1,260 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   5,692,604 86,069 SH   DFND 2 86,069 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   35,794,077 541,186 SH   OTR 23 0 3,204 537,981
ISHARES CORE INTL STOCK ETF FUND 46432F834   327,525 4,952 SH   DFND 23 4,952 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   4,630 70 SH   DFND 4 0 0 70
ISHARES CORE INTL STOCK ETF FUND 46432F834   5,947,772 89,927 SH   DFND 5 88,209 0 1,718
ISHARES CORE MODERATE ALLOCA FUND 464289875   1,738 40 SH   OTR 23 0 0 40
ISHARES CORE MODERATE ALLOCA FUND 464289875   43 1 SH   DFND 5 1 0 0
ISHARES CORE MODERATE ALLOCA FUND 464289875   780,617 17,970 SH   DFND 5 16,480 0 1,490
ISHARES CORE MSCI DEV MKTS FUND 46435G326   88,775 1,377 SH   OTR 1 1,126 0 251
ISHARES CORE MSCI DEV MKTS FUND 46435G326   363,546 5,639 SH   DFND 1 4,112 0 1,527
ISHARES CORE MSCI DEV MKTS FUND 46435G326   39,069 606 SH   OTR 11 0 606 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   80,086,117 1,242,223 SH   DFND 11 1,242,223 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   431,369 6,691 SH   OTR 2 6,481 0 210
ISHARES CORE MSCI DEV MKTS FUND 46435G326   49,765,682 771,920 SH   DFND 2 770,332 0 1,588
ISHARES CORE MSCI DEV MKTS FUND 46435G326   5,913,374 91,722 SH   OTR 23 0 0 91,722
ISHARES CORE MSCI DEV MKTS FUND 46435G326   13,345 207 SH   DFND 23 207 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   32,036,368 496,919 SH   DFND 4 496,805 0 114
ISHARES CORE MSCI DEV MKTS FUND 46435G326   1,269,866 19,697 SH   DFND 5 10,387 0 9,310
ISHARES CORE MSCI DEV MKTS FUND 46435G326   112,565 1,746 SH   DFND 5 1,746 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   1,425,419 20,282 SH   OTR 1 20,282 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   31,352,049 446,102 SH   DFND 1 418,035 0 28,067
ISHARES CORE MSCI EAFE ETF FUND 46432F842   44,909 639 SH   OTR 11 0 639 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   2,670,259 37,994 SH   DFND 11 3,222 0 34,772
ISHARES CORE MSCI EAFE ETF FUND 46432F842   20,907,176 297,484 SH   OTR 2 295,037 0 2,447
ISHARES CORE MSCI EAFE ETF FUND 46432F842   550,973,413 7,839,690 SH   DFND 2 6,351,691 0 1,487,999
ISHARES CORE MSCI EAFE ETF FUND 46432F842   380,005,662 5,407,024 SH   OTR 23 0 10,026 5,396,997
ISHARES CORE MSCI EAFE ETF FUND 46432F842   40,165,485 571,506 SH   DFND 23 571,506 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   3,740,353 53,220 SH   DFND 4 1,535 0 51,685
ISHARES CORE MSCI EAFE ETF FUND 46432F842   243,409,609 3,463,426 SH   DFND 5 2,818,705 0 644,721
ISHARES CORE MSCI EAFE ETF FUND 46432F842   2,038,612 29,007 SH   DFND 5 29,007 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   541,260 10,365 SH   OTR 1 10,365 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   7,005,470 134,153 SH   DFND 1 74,913 0 59,240
ISHARES CORE MSCI EMERGING FUND 46434G103   40,993 785 SH   OTR 11 0 785 0
ISHARES CORE MSCI EMERGING FUND 46434G103   3,408,673 65,275 SH   DFND 11 50,683 0 14,592
ISHARES CORE MSCI EMERGING FUND 46434G103   17,518,400 335,473 SH   OTR 2 335,473 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   1,279,207,491 24,496,505 SH   DFND 2 23,304,948 0 1,191,557
ISHARES CORE MSCI EMERGING FUND 46434G103   242,339,870 4,640,748 SH   OTR 23 0 7,358 4,633,389
ISHARES CORE MSCI EMERGING FUND 46434G103   9,435,545 180,688 SH   DFND 23 180,688 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   2,132,259 40,832 SH   DFND 4 327 0 40,505
ISHARES CORE MSCI EMERGING FUND 46434G103   143,323,574 2,744,610 SH   DFND 5 2,265,425 0 479,185
ISHARES CORE MSCI EMERGING FUND 46434G103   474,889 9,094 SH   DFND 5 9,094 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   3,638,684 67,408 SH   OTR 1 55,619 0 11,789
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   14,370,772 266,224 SH   DFND 1 203,787 0 62,437
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   19,436,902 360,076 SH   DFND 11 360,076 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   8,092,196 149,911 SH   OTR 2 140,363 0 9,548
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   457,872,719 8,482,266 SH   DFND 2 8,401,988 0 80,278
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   13,880,931 257,149 SH   OTR 23 0 1,364 255,785
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   474,646 8,793 SH   DFND 23 8,793 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   88,581 1,641 SH   DFND 4 1,641 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   1,018,603 18,870 SH   DFND 5 17,853 0 1,017
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   17,461,019 323,472 SH   DFND 5 323,472 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   945,889 15,481 SH   OTR 1 12,687 0 2,794
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   41,426 678 SH   DFND 1 678 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   14,236 233 SH   OTR 11 0 233 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   30,850,734 504,922 SH   DFND 11 504,922 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   447,985 7,332 SH   OTR 2 7,332 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   26,984,632 441,647 SH   DFND 2 433,324 0 8,323
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   584,842 9,571 SH   OTR 23 0 0 9,571
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   1,897,033 31,048 SH   DFND 23 31,048 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   200,286 3,278 SH   DFND 5 3,278 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   9,923,379 16,857 SH   OTR 1 16,377 0 480
ISHARES CORE S&P 500 ETF FUND 464287200   98,214,194 166,838 SH   DFND 1 71,896 0 94,942
ISHARES CORE S&P 500 ETF FUND 464287200   118,325 201 SH   OTR 11 0 201 0
ISHARES CORE S&P 500 ETF FUND 464287200   342,664,095 582,088 SH   DFND 11 564,199 0 17,889
ISHARES CORE S&P 500 ETF FUND 464287200   241,329,366 409,950 SH   DFND 18 409,950 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   71,229,691 120,999 SH   OTR 2 120,999 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   2,913,482,694 4,949,179 SH   DFND 2 4,050,061 0 899,118
ISHARES CORE S&P 500 ETF FUND 464287200   4,003,024,000 6,800,000 SH   DFND 2 6,800,000 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   1,522,037,760 2,585,509 SH   OTR 23 0 3,682 2,581,827
ISHARES CORE S&P 500 ETF FUND 464287200   146,714,950 249,227 SH   DFND 23 249,227 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   415,019 705 SH   DFND 25 705 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   1,766 3 SH   OTR 4 0 3 0
ISHARES CORE S&P 500 ETF FUND 464287200   101,360,988 172,183 SH   DFND 4 135,538 0 36,645
ISHARES CORE S&P 500 ETF FUND 464287200   1,217,930,117 2,068,917 SH   DFND 5 1,895,032 0 173,885
ISHARES CORE S&P 500 ETF FUND 464287200   36,403,383 61,839 SH   DFND 5 61,839 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   23,365,378 374,986 SH   OTR 1 275,116 0 99,870
ISHARES CORE S&P MIDCAP ETF FUND 464287507   50,995,937 818,423 SH   DFND 1 716,447 0 101,976
ISHARES CORE S&P MIDCAP ETF FUND 464287507   107,672 1,728 SH   OTR 11 0 1,728 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   210,542,187 3,378,946 SH   DFND 11 3,378,594 0 352
ISHARES CORE S&P MIDCAP ETF FUND 464287507   96,135,357 1,542,856 SH   OTR 2 1,540,697 0 2,159
ISHARES CORE S&P MIDCAP ETF FUND 464287507   1,740,333,005 27,930,236 SH   DFND 2 27,694,656 0 235,580
ISHARES CORE S&P MIDCAP ETF FUND 464287507   86,196,167 1,383,344 SH   OTR 23 0 1,926 1,381,417
ISHARES CORE S&P MIDCAP ETF FUND 464287507   2,660,553 42,698 SH   DFND 23 42,698 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   8,175,341 131,204 SH   DFND 4 27,418 0 103,786
ISHARES CORE S&P MIDCAP ETF FUND 464287507   10,519,922 168,832 SH   DFND 5 168,832 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   198,636,543 3,187,875 SH   DFND 5 3,034,531 0 153,344
ISHARES CORE S&P SMALL-CAP E FUND 464287804   797,899 6,925 SH   OTR 1 6,888 0 37
ISHARES CORE S&P SMALL-CAP E FUND 464287804   486,344 4,221 SH   DFND 1 3,456 0 765
ISHARES CORE S&P SMALL-CAP E FUND 464287804   9,909 86 SH   OTR 11 0 86 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   68,590,556 595,300 SH   DFND 11 12 0 595,288
ISHARES CORE S&P SMALL-CAP E FUND 464287804   15,735,711 136,571 SH   OTR 2 136,571 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   71,963,647 624,576 SH   DFND 2 624,576 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   105,090,421 912,084 SH   OTR 23 0 888 911,196
ISHARES CORE S&P SMALL-CAP E FUND 464287804   2,851,186 24,745 SH   DFND 23 24,745 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   4,498,373 39,041 SH   DFND 4 1,308 0 37,733
ISHARES CORE S&P SMALL-CAP E FUND 464287804   183,406,661 1,591,795 SH   DFND 5 1,307,481 0 284,314
ISHARES CORE S&P SMALL-CAP E FUND 464287804   11,493,771 99,755 SH   DFND 5 99,755 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   165,019 1,283 SH   OTR 11 0 1,283 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   6,302 49 SH   DFND 11 49 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   6,966,445 54,163 SH   DFND 2 54,163 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   109,449,496 850,952 SH   OTR 23 0 3,383 847,569
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   735,964 5,722 SH   DFND 23 5,722 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   3,794,426 29,501 SH   DFND 4 1,140 0 28,361
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   53,456,787 415,618 SH   DFND 5 368,026 0 47,592
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   806,576 6,271 SH   DFND 5 6,271 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   3,702,390 26,569 SH   DFND 2 26,569 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   23,959,435 171,937 SH   OTR 23 0 240 171,697
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   19,117,446 137,190 SH   DFND 23 137,190 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   1,113,220 7,988 SH   DFND 4 425 0 7,563
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   151,847,047 1,089,681 SH   DFND 5 1,079,317 0 10,364
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   96,291 691 SH   DFND 5 691 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   269,252 2,908 SH   DFND 2 2,908 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   14,019,249 151,412 SH   OTR 23 0 322 151,090
iShares Core S&P U.S. Value ETF FUND 464287663   12,337,260 133,246 SH   DFND 23 133,246 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   1,217,842 13,153 SH   DFND 4 202 0 12,951
iShares Core S&P U.S. Value ETF FUND 464287663   155,102,787 1,675,157 SH   DFND 5 1,559,614 0 115,543
iShares Core S&P U.S. Value ETF FUND 464287663   86,479 934 SH   DFND 5 934 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613   26,035 576 SH   OTR 11 0 576 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613   733,885,885 16,236,413 SH   OTR 23 0 35,087 16,201,326
ISHARES CORE TOTAL BOND ETF FUND 46434V613   82,340,120 1,821,684 SH   DFND 23 1,821,684 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613   3,175,797 70,261 SH   DFND 5 44,556 0 25,705
ISHARES CORE U.S. AGGREGATE FUND 464287226   37,307 385 SH   OTR 11 0 385 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   404,549,503 4,174,917 SH   DFND 11 1,294,733 0 2,880,184
ISHARES CORE U.S. AGGREGATE FUND 464287226   717,060 7,400 SH   OTR 2 7,400 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   37,836,252 390,467 SH   DFND 2 390,467 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   354,409,590 3,657,477 SH   OTR 23 0 22,775 3,634,702
ISHARES CORE U.S. AGGREGATE FUND 464287226   1,981,441 20,448 SH   DFND 23 20,448 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   27,617 285 SH   DFND 25 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   5,003,916 51,640 SH   DFND 4 51,640 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   202,222,988 2,086,924 SH   DFND 5 1,633,219 0 453,705
ISHARES CORE US REIT ETF FUND 464288521   2,091,065 36,486 SH   OTR 23 0 0 36,486
ISHARES CORE US REIT ETF FUND 464288521   104,992 1,832 SH   DFND 23 1,832 0 0
ISHARES CORE US REIT ETF FUND 464288521   25,274 441 SH   DFND 4 0 0 441
ISHARES CORE US REIT ETF FUND 464288521   197,433 3,445 SH   DFND 5 3,445 0 0
ISHARES CORE US REIT ETF FUND 464288521   15,482,354 270,151 SH   DFND 5 122,245 0 147,906
ISHARES CRNCY HEDGD MSCI EM FUND 46434G509   44,135 1,633 SH   DFND 5 1,633 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   11,918,556 332,549 SH   OTR 23 0 435 332,114
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   554,086 15,460 SH   DFND 23 15,460 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   1,205,801 33,644 SH   DFND 5 18,391 0 15,253
ISHARES CYBERSECURITY & TECH FUND 46435U135   20 0 SH   OTR 23 0 0 0
ISHARES CYBERSECURITY & TECH FUND 46435U135   3,415 70 SH   DFND 5 70 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846   119,480 835 SH   OTR 23 0 0 835
ISHARES DOW JONES U.S. ETF FUND 464287846   877,714 6,134 SH   DFND 5 5,143 0 991
ISHARES EMERGING MARKETS DIV FUND 464286319   1,488,635 57,632 SH   OTR 23 0 96 57,536
ISHARES EMERGING MARKETS DIV FUND 464286319   12,373 479 SH   DFND 5 479 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889   58,719,811 1,298,335 SH   OTR 23 0 4,930 1,293,404
ISHARES EMERGING MARKETS EQU FUND 46434G889   959,807 21,222 SH   DFND 23 21,222 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889   3,437 76 SH   DFND 4 76 0 0
ISHARES EMERGING MARKETS EQU FUND 46434G889   35,729 790 SH   DFND 5 790 0 0
ISHARES ESG ADV TOT USD BOND FUND 46436E619   14,737,258 346,922 SH   OTR 23 0 289 346,633
ISHARES ESG ADV TOT USD BOND FUND 46436E619   39,294 925 SH   DFND 23 925 0 0
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759   18,946,474 293,198 SH   OTR 23 0 127 293,071
ISHARES ESG ADVANC MSCI EAFE FUND 46436E759   45,363 702 SH   DFND 23 702 0 0
ISHARES ESG ADVANCE MSCI USA FUND 46436E767   30,189,901 607,198 SH   OTR 23 0 263 606,935
ISHARES ESG ADVANCE MSCI USA FUND 46436E767   92,380 1,858 SH   DFND 23 1,858 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   107,717 4,361 SH   DFND 2 4,361 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   6,960,038 281,782 SH   OTR 23 0 214 281,568
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   5,730 232 SH   DFND 23 232 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   5,006,912 202,709 SH   DFND 5 201,869 0 840
ISHARES ESG AWARE AGGR ALLOC FUND 46436E668   176,464 4,940 SH   DFND 23 4,940 0 0
ISHARES ESG AWARE GROW ALLOC FUND 46436E676   370,330 11,809 SH   OTR 23 0 0 11,809
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   1,783,273 42,408 SH   OTR 23 0 0 42,408
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   63,223 1,503 SH   DFND 4 0 0 1,503
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   252 6 SH   DFND 5 6 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   555,481 13,210 SH   DFND 5 13,210 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   98,765,388 2,126,731 SH   OTR 1 2,122,066 0 4,665
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   40,867 880 SH   DFND 1 0 0 880
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   6,130 132 SH   OTR 11 0 132 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   27,105,968 583,677 SH   DFND 11 337,768 0 245,909
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   174,612,867 3,759,967 SH   DFND 2 3,759,967 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   23,100,078 497,417 SH   OTR 23 0 0 497,417
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   64,087 1,380 SH   DFND 23 1,380 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   3,542,202 76,274 SH   DFND 5 74,350 0 1,924
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   26,061,317 1,147,065 SH   OTR 1 1,147,065 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   360,800 15,880 SH   DFND 11 0 0 15,880
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   18,746,545 825,112 SH   DFND 2 825,112 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   27,295,238 1,201,374 SH   OTR 23 0 1,005 1,200,369
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   141,341 6,221 SH   DFND 23 6,221 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   5,203,510 229,027 SH   DFND 5 224,405 0 4,622
ISHARES ESG MSCI EM LEADERS FUND 46436E601   927,488 20,442 SH   OTR 23 0 27 20,415
ISHARES ESG MSCI EM LEADERS FUND 46436E601   150,855 3,325 SH   DFND 5 3,325 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218   53,365,192 517,907 SH   OTR 23 0 111 517,796
ISHARES ESG MSCI USA LEADERS FUND 46435U218   651,419 6,322 SH   DFND 23 6,322 0 0
ISHARES ESG MSCI USA LEADERS FUND 46435U218   1,396,192 13,550 SH   DFND 5 13,550 0 0
ISHARES ESG MSCI USA MIN VOL FUND 46436E445   5,121 184 SH   OTR 23 0 0 184
ISHARES ESG SCREEN S&P MID FUND 46436E551   10,641 254 SH   OTR 23 0 0 254
ISHARES ESG SCREENED S&P500 FUND 46436E569   207,018 4,570 SH   OTR 23 0 0 4,570
ISHARES ETHEREUM TRUST ETF FUND 46438R105   7,587 300 SH   OTR 23 0 0 300
ISHARES EUROPE ETF FUND 464287861   1,281,717 24,620 SH   DFND 2 1,864 0 22,756
ISHARES EUROPE ETF FUND 464287861   71,099,388 1,365,720 SH   OTR 23 0 2,895 1,362,825
ISHARES EUROPE ETF FUND 464287861   3,383,745 64,997 SH   DFND 23 64,997 0 0
ISHARES EUROPE ETF FUND 464287861   181,741 3,491 SH   DFND 4 3,491 0 0
ISHARES EUROPE ETF FUND 464287861   3,280 63 SH   DFND 5 63 0 0
ISHARES EUROPE ETF FUND 464287861   6,448,724 123,871 SH   DFND 5 55,830 0 68,041
ISHARES EXPANDED TECH SECTOR FUND 464287549   22,367,526 219,096 SH   DFND 11 0 0 219,096
ISHARES EXPANDED TECH SECTOR FUND 464287549   618,257 6,056 SH   DFND 2 0 0 6,056
ISHARES EXPANDED TECH SECTOR FUND 464287549   16,928,666 165,821 SH   OTR 23 0 0 165,821
ISHARES EXPANDED TECH SECTOR FUND 464287549   2,048,334 20,064 SH   DFND 23 20,064 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549   1,033,049 10,119 SH   DFND 4 1,725 0 8,394
ISHARES EXPANDED TECH SECTOR FUND 464287549   37,156,559 363,958 SH   DFND 5 291,912 0 72,046
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   8,310 83 SH   OTR 1 0 0 83
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   200,440 2,002 SH   DFND 1 294 0 1,708
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   132,954,550 1,327,951 SH   DFND 11 0 0 1,327,951
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   20,684,592 206,598 SH   DFND 2 206,597 0 1
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   102,086 1,019 SH   OTR 23 0 0 1,019
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   1,200,739 11,993 SH   DFND 23 11,993 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   1,390,222 13,885 SH   DFND 4 402 0 13,483
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   30,718,643 306,818 SH   DFND 5 259,751 0 47,067
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   93,547 1,568 SH   DFND 2 1,568 0 0
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   37,188 623 SH   OTR 23 0 0 623
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   26,728 448 SH   DFND 23 448 0 0
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   1,072,210 17,972 SH   DFND 5 17,972 0 0
ISHARES FALLEN ANGELS ETF FUND 46435G474   1,330,630 49,817 SH   OTR 23 0 0 49,817
iShares Flexible Income Active FUND 092528603   8,375 161 SH   OTR 11 0 161 0
iShares Flexible Income Active FUND 092528603   540,285,814 10,386,117 SH   OTR 23 0 10,156 10,375,961
iShares Flexible Income Active FUND 092528603   18,975,604 364,775 SH   DFND 23 364,775 0 0
iShares Flexible Income Active FUND 092528603   104 2 SH   DFND 5 2 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   50,880 1,000 SH   OTR 2 1,000 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   486,820 9,568 SH   DFND 2 520 0 9,048
ISHARES FLOATING RATE BOND E FUND 46429B655   42,941,046 843,967 SH   OTR 23 0 981 842,986
ISHARES FLOATING RATE BOND E FUND 46429B655   6,716 132 SH   DFND 23 132 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   8,642,019 169,851 SH   DFND 5 169,851 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   19,862,891 390,387 SH   DFND 5 331,856 0 58,531
ISHARES FRONTIER AND SELECT FUND 464286145   6 0 SH   OTR 23 0 0 0
ISHARES FUTURE AI & TECH ETF FUND 46435U556   24,386 657 SH   OTR 23 0 0 657
ISHARES FUTURE CLOUD 5G AND FUND 46435U127   1,016 31 SH   DFND 5 31 0 0
ISHARES GLOBAL 100 ETF FUND 464287572   203,287 2,017 SH   OTR 23 0 0 2,017
ISHARES GLOBAL 100 ETF FUND 464287572   3,739,172 37,106 SH   DFND 5 36,106 0 1,000
ISHARES GLOBAL 100 ETF FUND 464287572   23,177 230 SH   DFND 5 230 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   795,948 69,942 SH   OTR 23 0 0 69,942
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   87,273 7,669 SH   DFND 25 7,669 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   3,913,184 343,865 SH   DFND 5 343,865 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   1,477,556 129,838 SH   DFND 5 116,123 0 13,715
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   258,882 2,678 SH   DFND 2 2,678 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   5,607 58 SH   OTR 23 0 0 58
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   12,954 134 SH   DFND 4 134 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   894,198 9,250 SH   DFND 5 9,250 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745   963,271 5,225 SH   OTR 23 0 0 5,225
ISHARES GLOBAL CONSUMER DISC FUND 464288745   2,950 16 SH   DFND 4 0 0 16
ISHARES GLOBAL CONSUMER DISC FUND 464288745   586,786 3,183 SH   DFND 5 3,183 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   8,863 147 SH   OTR 11 0 147 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   2,472 41 SH   OTR 23 0 0 41
ISHARES GLOBAL CONSUMER STAP FUND 464288737   11,636 193 SH   DFND 23 193 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   13,686 227 SH   DFND 5 227 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   172,309 2,858 SH   DFND 5 2,858 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   9,507 249 SH   OTR 11 0 249 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   52,044,079 1,363,124 SH   OTR 23 0 875 1,362,249
ISHARES GLOBAL ENERGY ETF FUND 464287341   210,830 5,522 SH   DFND 23 5,522 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   39,745 1,041 SH   DFND 4 0 0 1,041
ISHARES GLOBAL ENERGY ETF FUND 464287341   2,024,609 53,028 SH   DFND 5 39,922 0 13,106
ISHARES GLOBAL ENERGY ETF FUND 464287341   103,468 2,710 SH   DFND 5 2,710 0 0
ISHARES GLOBAL FINANCIALS ET FUND 464287333   350 3 SH   OTR 23 0 0 3
ISHARES GLOBAL FINANCIALS ET FUND 464287333   96 1 SH   DFND 5 1 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   40,750 474 SH   OTR 1 0 0 474
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   756,450 8,799 SH   DFND 1 4,986 0 3,813
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   10,488 122 SH   OTR 11 0 122 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   9,508,454 110,602 SH   DFND 11 110,602 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   30,175 351 SH   OTR 2 0 0 351
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   34,069,309 396,293 SH   DFND 2 396,293 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   1,076,651 12,523 SH   OTR 23 0 106 12,417
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   9,199 107 SH   DFND 23 107 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   1,633 19 SH   DFND 25 19 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   847,664 9,860 SH   DFND 4 0 0 9,860
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   2,448,769 28,484 SH   DFND 5 26,115 0 2,369
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   162,569 1,891 SH   DFND 5 1,891 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   12,852 91 SH   OTR 11 0 91 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   67,225 476 SH   OTR 23 0 0 476
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   3,107 22 SH   DFND 23 22 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   95,895 679 SH   DFND 4 0 0 679
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   141 1 SH   DFND 5 1 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   1,000,897 7,087 SH   DFND 5 7,087 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   32,773 627 SH   OTR 2 627 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   987,589 18,894 SH   DFND 2 18,894 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   4,087,347 78,196 SH   OTR 23 0 0 78,196
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   235,529 4,506 SH   DFND 23 4,506 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   5,227 100 SH   OTR 4 0 100 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   4,861 93 SH   DFND 4 93 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   7,435,251 142,247 SH   DFND 5 116,634 0 25,613
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   3,084,035 59,002 SH   DFND 5 59,002 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647   524,729 21,891 SH   OTR 23 0 0 21,891
ISHARES GLOBAL REIT ETF FUND 46434V647   526,501 21,965 SH   DFND 5 21,965 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647   86,867 3,624 SH   DFND 5 3,624 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   186,959 2,206 SH   OTR 1 0 0 2,206
ISHARES GLOBAL TECH ETF FUND 464287291   3,468,733 40,929 SH   DFND 1 23,807 0 17,122
ISHARES GLOBAL TECH ETF FUND 464287291   41,009,678 483,890 SH   DFND 11 483,890 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   235,097 2,774 SH   OTR 2 866 0 1,908
ISHARES GLOBAL TECH ETF FUND 464287291   152,885,525 1,803,959 SH   DFND 2 1,803,959 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   7,300,222 86,138 SH   OTR 23 0 0 86,138
ISHARES GLOBAL TECH ETF FUND 464287291   11,441 135 SH   DFND 23 135 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   1,162,177 13,713 SH   DFND 25 13,713 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   47,221 557 SH   DFND 4 0 0 557
ISHARES GLOBAL TECH ETF FUND 464287291   5,468,155 64,521 SH   DFND 5 56,681 0 7,840
ISHARES GLOBAL TECH ETF FUND 464287291   9,867,019 116,425 SH   DFND 5 116,425 0 0
ISHARES GLOBAL TIMBER & FORE FUND 464288174   2,096 27 SH   OTR 23 0 0 27
ISHARES GNMA BOND ETF FUND 46429B333   25,423,395 592,205 SH   OTR 23 0 823 591,382
ISHARES GNMA BOND ETF FUND 46429B333   5,118,372 119,226 SH   DFND 23 119,226 0 0
ISHARES GOLD TRUST FUND 464285204   5,793 117 SH   OTR 1 0 0 117
ISHARES GOLD TRUST FUND 464285204   1,419,650 28,674 SH   DFND 1 415 0 28,259
ISHARES GOLD TRUST FUND 464285204   92,676,260 1,871,869 SH   DFND 11 2,064 0 1,869,805
ISHARES GOLD TRUST FUND 464285204   5,921,792 119,608 SH   OTR 2 119,608 0 0
ISHARES GOLD TRUST FUND 464285204   193,895,221 3,916,284 SH   DFND 2 3,791,412 0 124,872
ISHARES GOLD TRUST FUND 464285204   55,050,947 1,111,915 SH   OTR 23 0 2,513 1,109,402
ISHARES GOLD TRUST FUND 464285204   1,741,016 35,164 SH   DFND 23 35,164 0 0
ISHARES GOLD TRUST FUND 464285204   149 3 SH   OTR 4 0 3 0
ISHARES GOLD TRUST FUND 464285204   357,858 7,228 SH   DFND 4 3,047 0 4,181
ISHARES GOLD TRUST FUND 464285204   36,996,917 747,261 SH   DFND 5 569,099 0 178,162
ISHARES GOLD TRUST FUND 464285204   47,037,520 950,061 SH   DFND 5 950,061 0 0
ISHARES GOLD TRUST MICRO FUND 46436F103   37,465 1,431 SH   OTR 23 0 132 1,299
ISHARES GOLD TRUST MICRO FUND 46436F103   5,684,804 217,226 SH   DFND 23 217,226 0 0
ISHARES GOLD TRUST MICRO FUND 46436F103   11,227 429 SH   DFND 5 429 0 0
ISHARES GOVERNMENT/CREDIT BO FUND 464288596   8,488,873 83,041 SH   OTR 23 0 0 83,041
ISHARES GOVERNMENT/CREDIT BO FUND 464288596   1,843,414 18,033 SH   DFND 23 18,033 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   22,762 899 SH   OTR 23 0 0 899
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   124,677 4,926 SH   DFND 5 4,926 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   135,079 5,337 SH   DFND 5 5,337 0 0
iShares High Yield Muni Inco FUND 092528108   6,792,113 299,740 SH   OTR 23 0 0 299,740
iShares High Yield Muni Inco FUND 092528108   812,089 35,838 SH   DFND 23 35,838 0 0
iShares High Yield Muni Inco FUND 092528108   986,616 43,540 SH   DFND 5 43,540 0 0
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250   19,578,826 416,482 SH   OTR 23 0 159 416,323
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250   1,105,816 23,523 SH   DFND 23 23,523 0 0
ISHARES HIGH YIELD SYSTEMATI FUND 46435G250   52,416 1,115 SH   DFND 5 1,115 0 0
ISHARES HY CORP BD BUYWR ETF FUND 46436E320   3,732,729 117,492 SH   OTR 23 0 1,251 116,241
ISHARES IBOND 2026 HY & INC FUND 46436E528   2,315 100 SH   OTR 23 0 0 100
ISHARES IBOND 2026 HY & INC FUND 46436E528   460,454 19,890 SH   DFND 5 19,890 0 0
ISHARES IBOND 2026 HY & INC FUND 46436E528   34,771 1,502 SH   DFND 5 1,502 0 0
ISHARES IBONDS 2025 H/Y INC FUND 46435U168   213,718 9,212 SH   DFND 5 9,212 0 0
ISHARES IBONDS 2027 HY INC FUND 46436E478   2,707 121 SH   OTR 23 0 0 121
ISHARES IBONDS 2027 HY INC FUND 46436E478   90,850 4,085 SH   DFND 5 4,085 0 0
ISHARES IBONDS 2027 HY INC FUND 46436E478   70,056 3,150 SH   DFND 5 3,150 0 0
ISHARES IBONDS 2028 TM HY IN FUND 46436E387   2,337 100 SH   OTR 23 0 0 100
ISHARES IBONDS 2028 TM HY IN FUND 46436E387   75,948 3,250 SH   DFND 5 3,250 0 0
ISHARES IBONDS 2029 TM HY IN FUND 46436E379   2,345 100 SH   OTR 23 0 0 100
ISHARES IBONDS 2029 TM HY IN FUND 46436E379   53,349 2,275 SH   DFND 5 2,275 0 0
ISHARES IBONDS DEC 2025 TERM FUND 46435U432   8,637 324 SH   OTR 23 0 0 324
ISHARES IBONDS DEC 2025 TERM FUND 46436E866   2,603 111 SH   OTR 23 0 0 111
ISHARES IBONDS DEC 2025 TERM FUND 46436E866   60,049 2,575 SH   DFND 5 2,575 0 0
ISHARES IBONDS DEC 2025 TERM FUND 46436E866   262,793 11,269 SH   DFND 5 11,269 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   25,797 1,029 SH   OTR 23 0 0 1,029
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   1,074,670 42,901 SH   DFND 5 42,901 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   7,593,156 303,120 SH   DFND 5 267,257 0 35,863
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   34,180 1,420 SH   OTR 23 0 0 1,420
ISHARES IBONDS DEC 2026 TERM FUND 46436E858   6,337 277 SH   OTR 23 0 0 277
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   6,291,826 261,397 SH   DFND 5 217,024 0 44,373
ISHARES IBONDS DEC 2027 TERM FUND 46436E841   4,439 200 SH   OTR 23 0 0 200
ISHARES IBONDS DEC 2028 ETF FUND 46435U515   34,478 1,384 SH   OTR 23 0 0 1,384
ISHARES IBONDS DEC 2028 ETF FUND 46435U515   146,810 5,896 SH   DFND 5 5,896 0 0
ISHARES IBONDS DEC 2028 TERM FUND 46436E833   4,381 200 SH   OTR 23 0 0 200
ISHARES IBONDS DEC 2028 TERM FUND 46436E833   832 38 SH   DFND 5 38 0 0
ISHARES IBONDS DEC 2029 TERM FUND 46436E205   34,218 1,500 SH   OTR 23 0 0 1,500
ISHARES IBONDS DEC 2029 TERM FUND 46436E825   4,265 200 SH   OTR 23 0 0 200
ISHARES IBONDS DEC 2029 TERM FUND 46436E205   79,709 3,496 SH   DFND 5 3,496 0 0
ISHARES IBONDS DEC 2029 TERM FUND 46436E825   63,979 3,000 SH   DFND 5 3,000 0 0
ISHARES IBONDS DEC 2030 CORP FUND 46436E726   29,827 1,396 SH   OTR 23 0 0 1,396
ISHARES IBONDS DEC 2030 CORP FUND 46436E726   705 33 SH   DFND 5 33 0 0
ISHARES IBONDS DEC 2033 CORP FUND 46436E130   696,826 27,762 SH   DFND 5 27,762 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   1,156,919 14,709 SH   DFND 11 0 0 14,709
ISHARES IBOXX HIGH YLD CORP FUND 464288513   1,730 22 SH   OTR 2 22 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   35,461,397 450,876 SH   DFND 2 450,876 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   6,325,416 80,424 SH   OTR 23 0 0 80,424
ISHARES IBOXX HIGH YLD CORP FUND 464288513   417,396 5,307 SH   DFND 23 5,307 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   9,383,440 119,306 SH   DFND 5 95,330 0 23,976
ISHARES IBOXX INVESTMENT GRA FUND 464287242   16,774 157 SH   OTR 2 157 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   1,670,337 15,634 SH   DFND 2 15,634 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   42,843,448 401,005 SH   OTR 23 0 1,971 399,034
ISHARES IBOXX INVESTMENT GRA FUND 464287242   382,808 3,583 SH   DFND 23 3,583 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   651,724 6,100 SH   DFND 4 6,100 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   58,491,481 547,468 SH   DFND 5 446,443 0 101,025
ISHARES IBOXX INVESTMENT GRA FUND 464287242   64,104 600 SH   DFND 6 600 0 0
ISHARES INC OPTION 464286900   140,968,875 6,262,500 SH Call DFND 5 6,262,500 0 0
ISHARES INC OPTION 464286950   116,133,592 5,159,200 SH Put DFND 5 5,159,200 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   2,324,912 69,629 SH   DFND 1 69,629 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   286,812 8,589 SH   DFND 11 0 0 8,589
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   34,058 1,020 SH   OTR 2 750 0 270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   48,986,335 1,467,096 SH   DFND 2 1,467,096 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   12,695,344 380,213 SH   OTR 23 0 587 379,626
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   43,641 1,307 SH   DFND 23 1,307 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   5,058,627 151,501 SH   DFND 5 129,496 0 22,005
ISHARES INDIA 50 ETF FUND 464289529   8,358 164 SH   OTR 23 0 0 164
ISHARES INDIA 50 ETF FUND 464289529   5,796 114 SH   DFND 25 114 0 0
ISHARES INDIA 50 ETF FUND 464289529   4,576 90 SH   DFND 5 90 0 0
ISHARES INT HEDG CORP BD ETF FUND 46431W705   228,790 2,467 SH   OTR 23 0 0 2,467
ISHARES INT HEDG CORP BD ETF FUND 46431W705   6,770 73 SH   DFND 5 73 0 0
ISHARES INTEREST RATE HEDGED FUND 46431W812   195,436 8,036 SH   DFND 5 8,036 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   315,713 3,029 SH   OTR 2 3,029 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   9,934,891 95,317 SH   DFND 2 95,317 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   115,352 1,106 SH   OTR 23 0 0 1,106
ISHARES INTERMEDIATE GOVERNM FUND 464288612   72,653,313 697,048 SH   DFND 5 697,048 0 0
ISHARES INTERNATIONAL DEVELO FUND 46436E510   129,222 3,768 SH   OTR 23 0 0 3,768
ISHARES INTERNATIONAL EQUITY FUND 46434V274   40,938,272 1,425,417 SH   OTR 23 0 27,142 1,398,275
ISHARES INTERNATIONAL SELECT FUND 464288448   114,722 4,190 SH   OTR 2 4,190 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   224,489 8,199 SH   DFND 2 8,199 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   182,840 6,677 SH   OTR 23 0 0 6,677
ISHARES INTERNATIONAL SELECT FUND 464288448   5,941 217 SH   DFND 4 0 0 217
ISHARES INTERNATIONAL SELECT FUND 464288448   26,577,766 970,700 SH   DFND 5 930,170 0 40,530
ISHARES INTERNATIONAL SMALL FUND 46434V266   3,906 121 SH   OTR 23 0 0 121
ISHARES INTERNATIONAL TREASU FUND 464288117   1,208,271 31,449 SH   DFND 5 26,171 0 5,278
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,082,964 21,694 SH   OTR 1 21,694 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,661,487 33,283 SH   DFND 1 23,942 0 9,341
ISHARES INTL AGGREGATE BOND FUND 46435G672   124,201 2,488 SH   OTR 11 0 2,488 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   480,527,666 9,625,954 SH   DFND 11 3,177,627 0 6,448,327
ISHARES INTL AGGREGATE BOND FUND 46435G672   75,180 1,506 SH   OTR 2 1,506 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   221,036,026 4,427,805 SH   DFND 2 4,423,543 0 4,262
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,038,920 20,811 SH   OTR 23 0 777 20,034
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,903,799 38,137 SH   DFND 23 38,137 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   29,952 600 SH   DFND 5 600 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   4,138,725 82,907 SH   DFND 5 32,789 0 50,118
ISHARES INTL DIV GROWTH ETF FUND 46435G524   17,583,488 258,732 SH   OTR 23 0 267 258,465
ISHARES INTL DIV GROWTH ETF FUND 46435G524   28,339 417 SH   DFND 23 417 0 0
ISHARES INTL DIV GROWTH ETF FUND 46435G524   651,193 9,582 SH   DFND 5 9,582 0 0
ISHARES INVESTMENT GRADE SYS FUND 46435G219   3,734,189 84,179 SH   OTR 23 0 523 83,656
ISHARES INVESTMENT GRADE SYS FUND 46435G219   76,432 1,723 SH   DFND 23 1,723 0 0
ISHARES INVESTMENT GRADE SYS FUND 46435G219   318,239 7,174 SH   DFND 5 7,174 0 0
ISHARES J.P. MORGAN EM HIGH YI FUND 464286285   2,165 57 SH   OTR 23 0 0 57
ISHARES JP MORGAN EM CORPORATE FUND 464286251   18,418 415 SH   OTR 23 0 0 415
ISHARES JP MORGAN EM LOCAL CUR FUND 464286517   361 10 SH   OTR 23 0 0 10
ISHARES JP MORGAN USD EMERGI FUND 464288281   235,689 2,647 SH   OTR 1 207 0 2,440
ISHARES JP MORGAN USD EMERGI FUND 464288281   383,317 4,305 SH   DFND 1 3,563 0 742
ISHARES JP MORGAN USD EMERGI FUND 464288281   8,548 96 SH   OTR 11 0 96 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   14,456,205 162,356 SH   DFND 11 161,657 0 699
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,424,640 16,000 SH   DFND 18 16,000 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,781 20 SH   OTR 2 20 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   108,560,684 1,219,235 SH   DFND 2 1,197,383 0 21,852
ISHARES JP MORGAN USD EMERGI FUND 464288281   54,234,839 609,106 SH   OTR 23 0 1,207 607,899
ISHARES JP MORGAN USD EMERGI FUND 464288281   7,252,312 81,450 SH   DFND 23 81,450 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   213,917,268 2,402,485 SH   DFND 5 2,402,485 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,218,575 13,685 SH   DFND 5 9,756 0 3,929
ISHARES L CAP MB SEP ETF FUND 46438G588   62,494 2,480 SH   DFND 5 2,480 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   7,319 350 SH   DFND 2 350 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   5,499 263 SH   DFND 5 262 0 1
ISHARES LATIN AMERICA 40 ETF FUND 464287390   13,926 666 SH   DFND 5 666 0 0
ISHARES LG CAP MOD BUFF ETF FUND 092528702   15,392 502 SH   DFND 5 502 0 0
ISHARES MBS ETF FUND 464288588   3,723,950 40,619 SH   DFND 1 40,619 0 0
ISHARES MBS ETF FUND 464288588   1,678,661 18,310 SH   OTR 11 0 18,310 0
ISHARES MBS ETF FUND 464288588   3,973,969,236 43,346,086 SH   DFND 11 43,078,786 0 267,300
ISHARES MBS ETF FUND 464288588   1,107,403 12,079 SH   OTR 2 12,079 0 0
ISHARES MBS ETF FUND 464288588   192,273,496 2,097,224 SH   DFND 2 2,039,876 0 57,348
ISHARES MBS ETF FUND 464288588   429,315,039 4,682,755 SH   OTR 23 0 7,715 4,675,040
ISHARES MBS ETF FUND 464288588   8,295,920 90,487 SH   DFND 23 90,487 0 0
ISHARES MBS ETF FUND 464288588   3,636,120 39,661 SH   DFND 25 39,661 0 0
ISHARES MBS ETF FUND 464288588   47,674 320 SH   DFND 4 320 0 0
ISHARES MBS ETF FUND 464288588   9,880,205 107,768 SH   DFND 5 100,946 0 6,822
ISHARES MBS ETF FUND 464288588   117,861,241 1,285,572 SH   DFND 5 1,285,572 0 0
ISHARES MICRO-CAP ETF FUND 464288869   260,257 1,996 SH   OTR 23 0 133 1,863
ISHARES MICRO-CAP ETF FUND 464288869   1,434 11 SH   DFND 5 11 0 0
ISHARES MICRO-CAP ETF FUND 464288869   5,781,831 44,346 SH   DFND 5 17,950 0 26,396
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   2,946,854 32,889 SH   DFND 2 32,889 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   3,348,898 37,376 SH   OTR 23 0 0 37,376
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   917,655 10,241 SH   DFND 23 10,241 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   20,705,754 231,091 SH   DFND 5 127,258 0 103,833
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   67,222 890 SH   DFND 2 890 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   274,162 3,600 SH   OTR 23 0 0 3,600
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   554,016 7,335 SH   OTR 23 0 0 7,335
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   113 1 SH   DFND 23 1 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406   398,215 5,362 SH   OTR 23 0 0 5,362
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   1,504,191 19,753 SH   DFND 5 19,753 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288307   2,754,881 36,474 SH   DFND 5 36,474 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288406   47,601 641 SH   DFND 5 641 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875   454,118 23,312 SH   OTR 23 0 0 23,312
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875   5,883 302 SH   DFND 5 302 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505   63,592 1,084 SH   OTR 23 0 0 1,084
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604   466,461 9,431 SH   OTR 23 0 0 9,431
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   513,914 8,104 SH   OTR 23 0 0 8,104
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   4,248 67 SH   DFND 4 0 0 67
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288505   569,983 9,716 SH   DFND 5 9,716 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604   53,317,138 1,077,985 SH   DFND 5 1,077,985 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   2,192,654 34,579 SH   DFND 5 34,579 0 0
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   1,235,729 15,225 SH   OTR 23 0 0 15,225
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   289,741 3,570 SH   DFND 4 0 0 3,570
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   10,066,275 124,030 SH   DFND 5 43,604 0 80,426
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   6,908,816 85,315 SH   OTR 23 0 56 85,259
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   253,629 3,132 SH   DFND 23 3,132 0 0
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   50,370 622 SH   DFND 4 0 0 622
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   6,270,281 77,430 SH   DFND 5 38,773 0 38,657
ISHARES MORTGAGE REAL ESTATE FUND 46435G342   797,358 37,347 SH   DFND 5 26,974 0 10,373
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   337 9 SH   OTR 11 0 9 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   743,162 19,870 SH   OTR 23 0 252 19,618
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   187 5 SH   DFND 23 5 0 0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   5,859,196 156,663 SH   DFND 25 156,663 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   547,854 14,759 SH   OTR 1 14,759 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   59,763 1,610 SH   DFND 1 114 0 1,496
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   8,909 240 SH   OTR 11 0 240 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   163,693,901 4,409,857 SH   DFND 11 0 0 4,409,857
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   56,979 1,535 SH   OTR 2 1,535 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   30,899,950 832,434 SH   DFND 2 831,505 0 929
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   11,103,313 299,119 SH   OTR 23 0 640 298,479
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   84,671 2,281 SH   DFND 23 2,281 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   11,189 301 SH   DFND 4 0 0 301
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   10,165,748 273,861 SH   DFND 5 270,353 0 3,508
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   26,058 702 SH   DFND 5 702 0 0
ISHARES MSCI ACWI ETF FUND 464288257   255,093 2,171 SH   DFND 1 2,171 0 0
ISHARES MSCI ACWI ETF FUND 464288257   978,305 8,326 SH   OTR 2 8,326 0 0
ISHARES MSCI ACWI ETF FUND 464288257   15,783,305 134,326 SH   DFND 2 111,925 0 22,401
ISHARES MSCI ACWI ETF FUND 464288257   1,475,516 12,557 SH   OTR 23 0 8 12,549
ISHARES MSCI ACWI ETF FUND 464288257   26,555 226 SH   DFND 23 226 0 0
ISHARES MSCI ACWI ETF FUND 464288257   70,500 600 SH   DFND 25 600 0 0
ISHARES MSCI ACWI ETF FUND 464288257   339,458 2,889 SH   DFND 4 0 0 2,889
ISHARES MSCI ACWI ETF FUND 464288257   123,411,425 1,050,310 SH   DFND 5 1,010,515 0 39,795
ISHARES MSCI ACWI EX US ETF FUND 464288240   1,516,083 29,066 SH   DFND 11 29,066 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   107,867 2,068 SH   OTR 2 2,068 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   470,327 9,017 SH   DFND 2 760 0 8,257
ISHARES MSCI ACWI EX US ETF FUND 464288240   19,510,670 374,054 SH   OTR 23 0 0 374,054
ISHARES MSCI ACWI EX US ETF FUND 464288240   1,298,888 24,902 SH   DFND 23 24,902 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   25,402 487 SH   DFND 4 0 0 487
ISHARES MSCI ACWI EX US ETF FUND 464288240   14,238,585 272,979 SH   DFND 5 229,191 0 43,788
ISHARES MSCI ACWI EX US ETF FUND 464288240   8,517,676 163,299 SH   DFND 5 163,299 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   20,381 105 SH   DFND 11 0 0 105
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   108,217 559 SH   OTR 2 436 0 123
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   2,494,988 12,888 SH   DFND 2 12,888 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   137,449 710 SH   DFND 23 710 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   11,332,899 58,540 SH   DFND 5 57,633 0 907
ISHARES MSCI AGRICULTURE PRO FUND 464286350   15,117 426 SH   OTR 23 0 0 426
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   2,289,333 31,717 SH   OTR 1 28,392 0 3,325
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   43,943,761 608,808 SH   DFND 1 605,008 0 3,800
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   4,554,847 63,104 SH   OTR 2 62,885 0 219
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   163,710,231 2,268,083 SH   DFND 2 2,267,684 0 399
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   5,486 76 SH   OTR 23 0 0 76
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   189,906 2,631 SH   DFND 5 2,630 0 1
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   4,640,741 64,294 SH   DFND 5 64,294 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   11,930 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   149,531 6,267 SH   DFND 23 6,267 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   597 25 SH   DFND 4 0 0 25
ISHARES MSCI AUSTRALIA ETF FUND 464286103   7,999,471 335,267 SH   DFND 5 335,267 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   150,294 6,299 SH   DFND 5 6,299 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   138,752 6,164 SH   DFND 1 0 0 6,164
ISHARES MSCI BRAZIL ETF FUND 464286400   4,817,708 214,025 SH   DFND 11 0 0 214,025
ISHARES MSCI BRAZIL ETF FUND 464286400   17,823,463 791,802 SH   DFND 2 791,802 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   1,024,453 45,511 SH   DFND 25 45,511 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   2,711,474 120,456 SH   DFND 5 112,342 0 8,114
ISHARES MSCI BRAZIL ETF FUND 464286400   89,607,560 3,980,789 SH   DFND 5 3,980,789 0 0
ISHARES MSCI CANADA ETF FUND 464286509   3,362,914 83,447 SH   OTR 1 71,520 0 11,927
ISHARES MSCI CANADA ETF FUND 464286509   10,166,521 252,271 SH   DFND 1 212,031 0 40,240
ISHARES MSCI CANADA ETF FUND 464286509   1,773 44 SH   OTR 11 0 44 0
ISHARES MSCI CANADA ETF FUND 464286509   141,527,918 3,511,859 SH   DFND 11 3,511,859 0 0
ISHARES MSCI CANADA ETF FUND 464286509   13,991,314 347,179 SH   OTR 2 342,645 0 4,534
ISHARES MSCI CANADA ETF FUND 464286509   337,055,055 8,363,649 SH   DFND 2 8,269,403 0 94,246
ISHARES MSCI CANADA ETF FUND 464286509   356,721 8,851 SH   OTR 23 0 0 8,851
ISHARES MSCI CANADA ETF FUND 464286509   578,345 14,351 SH   DFND 23 14,351 0 0
ISHARES MSCI CANADA ETF FUND 464286509   58,508,346 1,451,820 SH   DFND 4 2,033 0 1,449,787
ISHARES MSCI CANADA ETF FUND 464286509   246,273 6,111 SH   DFND 5 5,547 0 564
ISHARES MSCI CANADA ETF FUND 464286509   18,784,596 466,119 SH   DFND 5 466,119 0 0
ISHARES MSCI CHILE ETF FUND 464286640   122,020 4,873 SH   DFND 1 0 0 4,873
ISHARES MSCI CHILE ETF FUND 464286640   4,580,562 182,929 SH   DFND 11 0 0 182,929
ISHARES MSCI CHILE ETF FUND 464286640   17,398,543 694,830 SH   DFND 2 694,830 0 0
ISHARES MSCI CHILE ETF FUND 464286640   2,230 89 SH   OTR 23 0 0 89
ISHARES MSCI CHILE ETF FUND 464286640   3,211 128 SH   DFND 5 127 0 1
ISHARES MSCI CHILE ETF FUND 464286640   77,599 3,099 SH   DFND 5 3,099 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   50,360 1,805 SH   DFND 5 1,805 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   247,515 5,282 SH   DFND 1 0 0 5,282
ISHARES MSCI CHINA ETF FUND 46429B671   9,230,677 196,984 SH   DFND 11 0 0 196,984
ISHARES MSCI CHINA ETF FUND 46429B671   36,750,517 784,262 SH   DFND 2 784,262 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   670,754 14,314 SH   OTR 23 0 0 14,314
ISHARES MSCI CHINA ETF FUND 46429B671   14,058 300 SH   DFND 23 300 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   64,058 1,367 SH   DFND 25 1,367 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   3,319,239 70,833 SH   DFND 5 68,322 0 2,511
ISHARES MSCI CHINA ETF FUND 46429B671   7,101,492 151,547 SH   DFND 5 151,547 0 0
ISHARES MSCI EAFE ETF FUND 464287465   23,230,265 307,238 SH   OTR 1 258,599 0 48,639
ISHARES MSCI EAFE ETF FUND 464287465   71,892,786 950,837 SH   DFND 1 898,697 0 52,140
ISHARES MSCI EAFE ETF FUND 464287465   27,227,312 360,102 SH   DFND 11 354,771 0 5,331
ISHARES MSCI EAFE ETF FUND 464287465   122,411,607 1,618,987 SH   OTR 2 1,606,309 0 12,678
ISHARES MSCI EAFE ETF FUND 464287465   1,023,808,093 13,540,644 SH   DFND 2 13,326,569 0 214,075
ISHARES MSCI EAFE ETF FUND 464287465   22,774,220 301,206 SH   OTR 23 0 0 301,206
ISHARES MSCI EAFE ETF FUND 464287465   4,382,866 57,966 SH   DFND 23 57,966 0 0
ISHARES MSCI EAFE ETF FUND 464287465   36,653,082 484,765 SH   DFND 25 484,765 0 0
ISHARES MSCI EAFE ETF FUND 464287465   7,561 100 SH   OTR 4 0 100 0
ISHARES MSCI EAFE ETF FUND 464287465   7,825,937 103,504 SH   DFND 4 82,192 0 21,312
ISHARES MSCI EAFE ETF FUND 464287465   209,397,056 2,769,436 SH   DFND 5 2,225,011 0 544,425
ISHARES MSCI EAFE ETF FUND 464287465   118,947,081 1,573,165 SH   DFND 5 1,573,165 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   1,674,288 17,291 SH   DFND 1 13,998 0 3,293
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   15,105 156 SH   OTR 11 0 156 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   9,796,001 101,167 SH   DFND 11 101,167 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   2,767,982 28,586 SH   OTR 2 28,233 0 353
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   51,737,237 534,310 SH   DFND 2 534,310 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   514,320,709 5,311,584 SH   OTR 23 0 12,603 5,298,980
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   61,134,592 631,360 SH   DFND 23 631,360 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   314,891 3,252 SH   DFND 4 2,603 0 649
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   62,766,852 648,217 SH   DFND 5 639,765 0 8,452
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   31,395 444 SH   OTR 2 444 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   400,572 5,665 SH   DFND 2 5,665 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   261,812 3,702 SH   OTR 23 0 0 3,702
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   341,176 4,825 SH   DFND 25 4,825 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   106,136 1,501 SH   DFND 4 1,455 0 46
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   6,848,971 96,860 SH   DFND 5 80,498 0 16,362
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   283 4 SH   DFND 5 4 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   547 9 SH   OTR 11 0 9 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   6,075 100 SH   OTR 2 100 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   725,112 11,936 SH   DFND 2 11,936 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   1,323,032 21,778 SH   OTR 23 0 369 21,409
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   161,170 2,653 SH   DFND 23 2,653 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   74,619,772 1,228,309 SH   DFND 4 0 0 1,228,309
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   2,214,338 36,450 SH   DFND 5 36,435 0 15
ISHARES MSCI EAFE VALUE ETF FUND 464288877   969,855 18,484 SH   DFND 1 18,484 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   13,065 249 SH   OTR 11 0 249 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   575,753 10,973 SH   OTR 2 10,973 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   71,516,295 1,362,994 SH   DFND 2 279,101 0 1,083,893
ISHARES MSCI EAFE VALUE ETF FUND 464288877   488,015,258 9,300,843 SH   OTR 23 0 22,328 9,278,515
ISHARES MSCI EAFE VALUE ETF FUND 464288877   54,027,824 1,029,689 SH   DFND 23 1,029,689 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   69,103 1,317 SH   DFND 4 179 0 1,138
ISHARES MSCI EAFE VALUE ETF FUND 464288877   136,509,677 2,601,671 SH   DFND 5 2,538,849 0 62,822
ISHARES MSCI EAFE VALUE ETF FUND 464288877   11,596 221 SH   DFND 5 221 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   14,330 200 SH   DFND 2 200 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   171,192 2,389 SH   OTR 23 0 0 2,389
ISHARES MSCI EMERGING MARKET FUND 464287234   35,421,791 847,006 SH   DFND 1 847,006 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   3,443,542 82,342 SH   OTR 2 82,342 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   31,236,487 746,927 SH   DFND 2 746,927 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   20,493,316 490,036 SH   OTR 23 0 2,877 487,159
ISHARES MSCI EMERGING MARKET FUND 464287234   1,310,932 31,347 SH   DFND 23 31,347 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   34,287,716 819,888 SH   DFND 25 819,888 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   217,548 5,202 SH   DFND 4 0 0 5,202
ISHARES MSCI EMERGING MARKET FUND 464287234   66,901,712 1,599,754 SH   DFND 5 1,178,339 0 421,415
ISHARES MSCI EMERGING MARKET FUND 464287234   117,273,339 2,804,240 SH   DFND 5 2,804,240 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   608,605 10,495 SH   OTR 2 10,495 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   1,702,528 29,359 SH   DFND 2 29,359 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   2,782,767 47,987 SH   OTR 23 0 145 47,842
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   4,755 82 SH   DFND 23 82 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   4,526,062 78,049 SH   DFND 5 71,462 0 6,587
ISHARES MSCI EMERGING MKT SM FUND 464286475   84,884 1,460 SH   OTR 23 0 0 1,460
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   6,709 121 SH   OTR 11 0 121 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   27,461,502 495,248 SH   DFND 18 495,248 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   52,461,134 946,098 SH   DFND 2 946,098 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   373,267,673 6,731,608 SH   OTR 23 0 13,299 6,718,308
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   36,927,477 665,959 SH   DFND 23 665,959 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   273,905,977 4,939,693 SH   DFND 4 4,939,693 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   40,500,125 730,390 SH   DFND 5 719,851 0 10,539
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   1,155,800 20,844 SH   DFND 5 20,844 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   192,505 8,262 SH   OTR 1 7,187 0 1,075
ISHARES MSCI EUROPE FINANCIA FUND 464289180   1,114,276 47,823 SH   DFND 1 23,185 0 24,638
ISHARES MSCI EUROPE FINANCIA FUND 464289180   5,755 247 SH   OTR 11 0 247 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   55,787,042 2,394,293 SH   DFND 11 241,631 0 2,152,662
ISHARES MSCI EUROPE FINANCIA FUND 464289180   544,288 23,360 SH   OTR 2 22,488 0 872
ISHARES MSCI EUROPE FINANCIA FUND 464289180   182,732,953 7,842,616 SH   DFND 2 6,815,394 0 1,027,222
ISHARES MSCI EUROPE FINANCIA FUND 464289180   17,452 749 SH   OTR 23 0 0 749
ISHARES MSCI EUROPE FINANCIA FUND 464289180   464,882 19,952 SH   DFND 23 19,952 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   570,617 24,490 SH   DFND 4 0 0 24,490
ISHARES MSCI EUROPE FINANCIA FUND 464289180   127,227 5,460 SH   DFND 5 5,453 0 7
ISHARES MSCI EUROPE SMALL-CA FUND 464288497   2,468 46 SH   OTR 23 0 0 46
iShares MSCI Eurozone ETF FUND 464286608   85,338 1,808 SH   DFND 11 1,808 0 0
iShares MSCI Eurozone ETF FUND 464286608   9,794,283 207,506 SH   DFND 2 207,506 0 0
iShares MSCI Eurozone ETF FUND 464286608   2,051,585 43,465 SH   OTR 23 0 0 43,465
iShares MSCI Eurozone ETF FUND 464286608   17,275 366 SH   DFND 23 366 0 0
iShares MSCI Eurozone ETF FUND 464286608   178,274 3,777 SH   DFND 4 0 0 3,777
iShares MSCI Eurozone ETF FUND 464286608   162,604 3,445 SH   DFND 5 3,445 0 0
iShares MSCI Eurozone ETF FUND 464286608   7,097,653 150,374 SH   DFND 5 142,705 0 7,669
ISHARES MSCI FRANCE ETF FUND 464286707   72 2 SH   OTR 23 0 0 2
ISHARES MSCI FRANCE ETF FUND 464286707   31,323 873 SH   DFND 5 615 0 258
ISHARES MSCI FRANCE ETF FUND 464286707   41,441 1,155 SH   DFND 5 1,155 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   16,674 524 SH   DFND 23 524 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   160,755 5,052 SH   DFND 25 5,052 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   100,392 3,155 SH   DFND 5 833 0 2,322
ISHARES MSCI GERMANY ETF FUND 464286806   805,078 25,301 SH   DFND 5 25,301 0 0
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855   6,051,560 215,281 SH   OTR 23 0 1,403 213,878
ISHARES MSCI GLOBAL METALS & FUND 46434G848   29 0 SH   OTR 23 0 0 0
ISHARES MSCI GLOBAL METALS & FUND 46434G848   225,231 6,437 SH   DFND 5 6,437 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   150,150 1,375 SH   DFND 2 1,375 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   2,762,468 25,297 SH   OTR 23 0 0 25,297
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   10,920 100 SH   DFND 23 100 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   70,652 647 SH   DFND 4 9 0 638
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   9,168,541 83,961 SH   DFND 5 83,696 0 265
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF FUND 464286327   46 4 SH   DFND 11 4 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   2,295,998 137,815 SH   DFND 25 137,815 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   795,798 47,767 SH   DFND 5 47,767 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   232,274 13,942 SH   DFND 5 13,942 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   4,323,902 82,141 SH   OTR 1 81,997 0 144
ISHARES MSCI INDIA ETF FUND 46429B598   554,562 10,535 SH   DFND 1 511 0 10,024
ISHARES MSCI INDIA ETF FUND 46429B598   12,515,476 237,756 SH   DFND 10 237,756 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   135,320,760 2,570,683 SH   DFND 11 0 0 2,570,683
ISHARES MSCI INDIA ETF FUND 46429B598   2,688,799 51,079 SH   DFND 16 51,079 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   72,446,853 1,376,270 SH   DFND 2 1,376,268 0 2
ISHARES MSCI INDIA ETF FUND 46429B598   9,550 181 SH   OTR 23 0 89 92
ISHARES MSCI INDIA ETF FUND 46429B598   2,209,038 41,965 SH   DFND 25 41,965 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   41,746,889 793,064 SH   DFND 4 0 0 793,064
ISHARES MSCI INDIA ETF FUND 46429B598   12,309,972 233,852 SH   DFND 5 225,244 0 8,608
ISHARES MSCI INDIA ETF FUND 46429B598   65,397,988 1,242,363 SH   DFND 8 17,183 1,225,180 0
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614   26,069 341 SH   DFND 5 341 0 0
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614   305,571 3,997 SH   DFND 5 3,997 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   24,782 1,341 SH   DFND 1 0 0 1,341
ISHARES MSCI INDONESIA ETF FUND 46429B309   870,567 47,108 SH   DFND 11 0 0 47,108
ISHARES MSCI INDONESIA ETF FUND 46429B309   3,071,431 166,203 SH   DFND 2 166,203 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   541,593 29,307 SH   DFND 25 29,307 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   9,513 514 SH   DFND 5 513 0 1
ISHARES MSCI INDONESIA ETF FUND 46429B309   203 11 SH   DFND 5 11 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   97,914,205 3,611,737 SH   OTR 23 0 5,427 3,606,310
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   6,332,571 233,588 SH   DFND 23 233,588 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   1,139 42 SH   DFND 4 0 0 42
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   16,207,144 597,829 SH   DFND 5 588,902 0 8,927
ISHARES MSCI ISRAEL ETF FUND 464286632   2,774 36 SH   DFND 23 36 0 0
ISHARES MSCI ITALY ETF FUND 46434G830   14,999 417 SH   DFND 5 144 0 273
ISHARES MSCI ITALY ETF FUND 46434G830   1,803,896 50,150 SH   DFND 5 50,150 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   26,029,231 387,917 SH   OTR 1 361,208 0 26,709
ISHARES MSCI JAPAN ETF FUND 46434G822   34,384,456 512,436 SH   DFND 1 447,218 0 65,218
ISHARES MSCI JAPAN ETF FUND 46434G822   30,396 453 SH   OTR 11 0 453 0
ISHARES MSCI JAPAN ETF FUND 46434G822   388,693,793 5,792,754 SH   DFND 11 5,792,754 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   25,998,969 387,466 SH   DFND 18 387,466 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   73,309,568 1,092,542 SH   OTR 2 1,086,232 0 6,310
ISHARES MSCI JAPAN ETF FUND 46434G822   1,111,093,735 16,558,774 SH   DFND 2 16,257,829 0 300,945
ISHARES MSCI JAPAN ETF FUND 46434G822   8,052,419 120,006 SH   OTR 23 0 601 119,405
ISHARES MSCI JAPAN ETF FUND 46434G822   237,131 3,534 SH   DFND 23 3,534 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   855,525 12,750 SH   DFND 25 12,750 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   8,388 125 SH   OTR 4 0 125 0
ISHARES MSCI JAPAN ETF FUND 46434G822   29,204,872 435,244 SH   DFND 4 3,039 0 432,205
ISHARES MSCI JAPAN ETF FUND 46434G822   15,483,258 230,749 SH   DFND 5 186,445 0 44,304
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   26,846 367 SH   DFND 5 280 0 87
ISHARES MSCI JAPAN VALUE ETF FUND 46435U374   385,651 12,329 SH   OTR 23 0 0 12,329
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   2,367,839 21,477 SH   OTR 1 21,477 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   67,032 608 SH   DFND 1 608 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   14,080,799 127,717 SH   OTR 2 127,110 0 607
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   86,893,097 788,146 SH   DFND 2 779,180 0 8,966
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   28,553,222 258,986 SH   OTR 23 0 773 258,212
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   113,006 1,025 SH   DFND 23 1,025 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   462,830 4,198 SH   DFND 4 372 0 3,826
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   5,292 48 SH   DFND 5 48 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   20,804,947 188,707 SH   DFND 5 154,392 0 34,315
ISHARES MSCI KUWAIT ETF FUND 46436E817   139,138 4,318 SH   DFND 10 4,318 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   2,453 100 SH   DFND 25 100 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   12,207,281 497,647 SH   DFND 5 497,647 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   63,361 2,583 SH   DFND 5 2,583 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   156,800 3,349 SH   DFND 1 0 0 3,349
ISHARES MSCI MEXICO ETF FUND 464286822   5,933,299 126,725 SH   DFND 11 0 0 126,725
ISHARES MSCI MEXICO ETF FUND 464286822   21,956,333 468,952 SH   DFND 2 468,952 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   5,024 107 SH   OTR 23 0 0 107
ISHARES MSCI MEXICO ETF FUND 464286822   273,897 5,850 SH   DFND 25 5,850 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   638,825 13,644 SH   DFND 5 5,119 0 8,525
ISHARES MSCI MEXICO ETF FUND 464286822   28,544,796 609,671 SH   DFND 5 609,671 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   2,059,940 43,997 SH   DFND 6 43,997 0 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814   2,225 50 SH   DFND 2 50 0 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814   7,780 174 SH   OTR 23 0 0 174
ISHARES MSCI NETHERLANDS ETF FUND 464286814   54,011 1,214 SH   DFND 5 1,214 0 0
ISHARES MSCI NEW ZEALAND ETF FUND 464289123   9,036 200 SH   DFND 5 200 0 0
ISHARES MSCI NEW ZEALAND ETF FUND 464289123   361 8 SH   DFND 5 8 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   3,805,030 86,853 SH   OTR 1 64,183 0 22,670
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   6,926,142 158,095 SH   DFND 1 124,943 0 33,152
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   1,270 29 SH   OTR 11 0 29 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   127,802,094 2,917,190 SH   DFND 11 2,917,190 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   7,158,729 163,404 SH   OTR 2 160,793 0 2,611
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   186,435,207 4,255,540 SH   DFND 2 4,234,548 0 20,992
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   22,956 524 SH   OTR 23 0 0 524
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   122,493 2,796 SH   DFND 4 2,447 0 349
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   636,954 14,539 SH   DFND 5 14,536 0 3
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   227,462 5,192 SH   DFND 5 5,192 0 0
ISHARES MSCI POLAND ETF FUND 46429B606   13,774 660 SH   DFND 5 229 0 431
ISHARES MSCI QATAR ETF FUND 46434V779   438,783 24,472 SH   DFND 10 24,472 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   286 7 SH   DFND 4 0 0 7
ISHARES MSCI SINGAPORE ETF FUND 46434G780   70,401 3,222 SH   DFND 1 0 0 3,222
ISHARES MSCI SINGAPORE ETF FUND 46434G780   2,630,971 120,410 SH   DFND 11 0 0 120,410
ISHARES MSCI SINGAPORE ETF FUND 46434G780   9,627,984 440,640 SH   DFND 2 440,640 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   18,747 858 SH   DFND 25 858 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   12,537,617 573,804 SH   DFND 5 573,804 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   5,463,111 250,027 SH   DFND 5 249,766 0 261
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   210,053 5,012 SH   DFND 1 0 0 5,012
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   7,658,031 182,725 SH   DFND 11 0 0 182,725
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   27,459,558 655,203 SH   DFND 2 655,203 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   4,862,147 116,014 SH   DFND 5 116,014 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   4,245 101 SH   DFND 5 100 0 1
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   16,794 330 SH   DFND 25 330 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   86,464,807 1,699,053 SH   DFND 5 1,699,053 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   1,210,215 23,781 SH   DFND 5 23,781 0 0
ISHARES MSCI SPAIN ETF FUND 464286764   1,750,133 56,365 SH   DFND 5 56,365 0 0
ISHARES MSCI SPAIN ETF FUND 464286764   3,291 106 SH   DFND 5 106 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   4,704 126 SH   OTR 23 0 0 126
ISHARES MSCI SWEDEN ETF FUND 464286756   20,308 544 SH   DFND 5 544 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   1,969,493 52,759 SH   DFND 5 52,759 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   373,103 8,118 SH   OTR 23 0 0 8,118
ISHARES MSCI SWITZERLAND ETF FUND 464286749   2,206 48 SH   DFND 23 48 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   26,221,237 570,523 SH   DFND 5 570,523 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   1,103,913 24,019 SH   DFND 5 24,019 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   514,650 9,943 SH   DFND 1 0 0 9,943
ISHARES MSCI TAIWAN ETF FUND 46434G772   19,005,330 367,181 SH   DFND 11 0 0 367,181
ISHARES MSCI TAIWAN ETF FUND 46434G772   68,709,485 1,327,463 SH   DFND 2 1,327,463 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   60,507 1,169 SH   OTR 23 0 0 1,169
ISHARES MSCI TAIWAN ETF FUND 46434G772   697,570 13,477 SH   DFND 25 13,477 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   4,375,098 84,526 SH   DFND 5 84,525 0 1
ISHARES MSCI THAILAND ETF FUND 464286624   3,868 64 SH   DFND 5 64 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   480,679 7,953 SH   DFND 5 7,953 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   591,691 17,454 SH   DFND 1 7,469 0 9,985
ISHARES MSCI UNITED KINGDOM FUND 46435G334   290,116 8,558 SH   DFND 11 8,558 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   490,974 14,483 SH   OTR 2 14,483 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   91,813,133 2,708,352 SH   DFND 2 2,624,042 0 84,310
ISHARES MSCI UNITED KINGDOM FUND 46435G334   571,015 16,844 SH   OTR 23 0 0 16,844
ISHARES MSCI UNITED KINGDOM FUND 46435G334   170 5 SH   DFND 23 5 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   2,848,549 84,028 SH   DFND 5 84,027 0 1
ISHARES MSCI UNITED KINGDOM FUND 46435G334   27,155,222 801,039 SH   DFND 5 801,039 0 0
ISHARES MSCI USA EQUAL WEIGH FUND 464286681   68,564 719 SH   OTR 23 0 0 719
ISHARES MSCI USA EQUAL WEIGH FUND 464286681   2,543,251 26,670 SH   DFND 5 24,920 0 1,750
ISHARES MSCI USA ESG SELECT FUND 464288802   397,356 3,268 SH   OTR 1 0 0 3,268
ISHARES MSCI USA ESG SELECT FUND 464288802   6,129,109 50,408 SH   DFND 1 19,300 0 31,108
ISHARES MSCI USA ESG SELECT FUND 464288802   2,189 18 SH   OTR 11 0 18 0
ISHARES MSCI USA ESG SELECT FUND 464288802   51,024,481 419,643 SH   DFND 11 47,372 0 372,271
ISHARES MSCI USA ESG SELECT FUND 464288802   84,627 696 SH   OTR 2 514 0 182
ISHARES MSCI USA ESG SELECT FUND 464288802   107,218,184 881,801 SH   DFND 2 880,726 0 1,075
ISHARES MSCI USA ESG SELECT FUND 464288802   5,526,830 45,454 SH   OTR 23 0 0 45,454
ISHARES MSCI USA ESG SELECT FUND 464288802   476,754 3,921 SH   DFND 4 0 0 3,921
ISHARES MSCI USA ESG SELECT FUND 464288802   25,053,803 206,051 SH   DFND 5 181,958 0 24,093
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   157,158 1,770 SH   DFND 1 1,770 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   139,578 1,572 SH   OTR 2 1,572 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   46,918,412 528,420 SH   DFND 2 27,172 0 501,248
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   167,277,888 1,883,972 SH   OTR 23 0 11,519 1,872,453
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   579,177 6,523 SH   DFND 23 6,523 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   1,309,865 14,752 SH   DFND 4 68 0 14,684
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   1,856,954 20,914 SH   DFND 5 20,914 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   72,767,045 819,541 SH   DFND 5 741,107 0 78,434
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   828 4 SH   OTR 11 0 4 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   233,820 1,130 SH   DFND 2 1,130 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   148,127,862 715,870 SH   OTR 23 0 2,536 713,333
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   16,633,916 80,388 SH   DFND 23 80,388 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   447,154 2,161 SH   DFND 4 0 0 2,161
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   30,869,567 149,186 SH   DFND 5 138,878 0 10,308
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   37,114,206 179,365 SH   DFND 5 179,365 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   132,670 745 SH   DFND 1 745 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   20,657 116 SH   OTR 11 0 116 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   1,397,928 7,850 SH   OTR 2 7,850 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   61,214,822 343,749 SH   DFND 2 75,679 0 268,070
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   838,428,154 4,708,154 SH   OTR 23 0 16,126 4,692,027
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   63,277,223 355,330 SH   DFND 23 355,330 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   26,144,459 146,813 SH   DFND 25 146,813 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   3,485,204 19,571 SH   DFND 4 1,129 0 18,442
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   173,317,607 973,257 SH   DFND 5 927,521 0 45,736
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   4,445,055 24,961 SH   DFND 5 24,961 0 0
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370   1,349,903 9,090 SH   OTR 23 0 0 9,090
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370   6,831 46 SH   DFND 5 46 0 0
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   3,183,275 76,779 SH   OTR 23 0 74 76,705
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   328,363 7,920 SH   DFND 5 7,920 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   106 1 SH   OTR 11 0 1 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   20,509,779 194,203 SH   DFND 2 32,956 0 161,247
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   8,777,817 83,115 SH   OTR 23 0 2,726 80,389
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   401 3 SH   DFND 23 3 0 0
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   112,263 1,063 SH   DFND 4 0 0 1,063
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   13,683,571 129,567 SH   DFND 5 74,242 0 55,325
ISHARES MSCI WORLD ETF FUND 464286392   292,496 1,881 SH   DFND 1 1,881 0 0
ISHARES MSCI WORLD ETF FUND 464286392   1,332,527 8,569 SH   DFND 11 0 0 8,569
ISHARES MSCI WORLD ETF FUND 464286392   1,488,757 9,574 SH   OTR 2 9,123 0 451
ISHARES MSCI WORLD ETF FUND 464286392   16,203,411 104,202 SH   DFND 2 104,202 0 0
ISHARES MSCI WORLD ETF FUND 464286392   9,952,661 64,004 SH   OTR 23 0 0 64,004
ISHARES MSCI WORLD ETF FUND 464286392   35,921 231 SH   DFND 4 0 0 231
ISHARES MSCI WORLD ETF FUND 464286392   2,735,353 17,590 SH   DFND 5 17,310 0 280
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   18,353,664 172,254 SH   OTR 1 150,911 0 21,343
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   7,117,860 66,803 SH   DFND 1 9,482 0 57,321
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   37,932 356 SH   OTR 11 0 356 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   133,116,644 1,249,335 SH   DFND 11 1,249,335 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   20,995,571 197,049 SH   OTR 2 195,048 0 2,001
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   579,676,858 5,440,421 SH   DFND 2 5,417,990 0 22,431
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   200,103,683 1,878,026 SH   OTR 23 0 5,108 1,872,917
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   14,222,401 133,481 SH   DFND 23 133,481 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   52 0 SH   DFND 4 0 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   449,002 4,214 SH   DFND 5 4,214 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   102,716,651 964,023 SH   DFND 5 914,225 0 49,798
ISHARES NEW YORK MUNI BOND E FUND 464288323   1,932,245 36,306 SH   OTR 23 0 140 36,166
ISHARES NEW YORK MUNI BOND E FUND 464288323   4,309,756 80,980 SH   DFND 5 80,230 0 750
ISHARES NORTH AMERICAN NATUR FUND 464287374   70,120 1,641 SH   DFND 2 1,641 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374   237,365 5,555 SH   OTR 23 0 0 5,555
ISHARES NORTH AMERICAN NATUR FUND 464287374   247,620 5,795 SH   DFND 4 0 0 5,795
ISHARES NORTH AMERICAN NATUR FUND 464287374   987,918 23,120 SH   DFND 5 23,120 0 0
iShares Preferred & Income Securities ETF FUND 464288687   655,650 20,854 SH   OTR 2 20,854 0 0
iShares Preferred & Income Securities ETF FUND 464288687   118,120 3,757 SH   DFND 2 3,757 0 0
iShares Preferred & Income Securities ETF FUND 464288687   354,651 11,280 SH   OTR 23 0 0 11,280
iShares Preferred & Income Securities ETF FUND 464288687   1,163 37 SH   DFND 23 37 0 0
iShares Preferred & Income Securities ETF FUND 464288687   64,002,754 2,035,711 SH   DFND 5 1,945,412 0 90,299
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   2,459 30 SH   OTR 23 0 0 30
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   10,128 125 SH   DFND 4 0 0 125
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   46,992 580 SH   DFND 5 580 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   41,881 130 SH   DFND 1 130 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   88,594 275 SH   OTR 2 275 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   76,201,149 236,532 SH   DFND 2 235,225 0 1,307
ISHARES RUSSELL 1000 ETF FUND 464287622   52,557,484 163,140 SH   OTR 23 0 59 163,081
ISHARES RUSSELL 1000 ETF FUND 464287622   2,102,304 6,525 SH   DFND 23 6,525 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   1,504,487 4,670 SH   DFND 4 4,084 0 586
ISHARES RUSSELL 1000 ETF FUND 464287622   274,755,445 852,854 SH   DFND 5 772,855 0 79,999
ISHARES RUSSELL 1000 GROWTH FUND 464287614   56,589,449 140,917 SH   OTR 1 130,040 0 10,877
ISHARES RUSSELL 1000 GROWTH FUND 464287614   75,579,765 188,206 SH   DFND 1 139,892 0 48,314
ISHARES RUSSELL 1000 GROWTH FUND 464287614   19,064,826 47,474 SH   DFND 11 0 0 47,474
ISHARES RUSSELL 1000 GROWTH FUND 464287614   59,626,598 148,480 SH   OTR 2 147,323 0 1,157
ISHARES RUSSELL 1000 GROWTH FUND 464287614   1,708,214,901 4,253,735 SH   DFND 2 4,236,568 0 17,167
ISHARES RUSSELL 1000 GROWTH FUND 464287614   165,078,101 411,071 SH   OTR 23 0 4,649 406,421
ISHARES RUSSELL 1000 GROWTH FUND 464287614   3,734,292 9,299 SH   DFND 23 9,299 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614   19,237,690 47,905 SH   DFND 4 20,190 0 27,715
ISHARES RUSSELL 1000 GROWTH FUND 464287614   750,536,338 1,868,958 SH   DFND 5 1,554,079 0 314,879
ISHARES RUSSELL 1000 VALUE E FUND 464287598   28,989,136 156,588 SH   OTR 1 137,488 0 19,100
ISHARES RUSSELL 1000 VALUE E FUND 464287598   67,820,154 366,338 SH   DFND 1 279,554 0 86,784
ISHARES RUSSELL 1000 VALUE E FUND 464287598   117,372 634 SH   DFND 11 634 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   33,721,985 182,153 SH   OTR 2 180,508 0 1,645
ISHARES RUSSELL 1000 VALUE E FUND 464287598   1,061,849,215 5,735,695 SH   DFND 2 5,639,992 0 95,703
ISHARES RUSSELL 1000 VALUE E FUND 464287598   88,807,336 479,702 SH   OTR 23 0 3,037 476,665
ISHARES RUSSELL 1000 VALUE E FUND 464287598   3,751,289 20,263 SH   DFND 23 20,263 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   46,838 253 SH   DFND 25 253 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   18,053,507 97,518 SH   DFND 4 69,958 0 27,560
ISHARES RUSSELL 1000 VALUE E FUND 464287598   17,157,293 92,677 SH   DFND 5 92,677 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   392,516,699 2,120,222 SH   DFND 5 1,788,508 0 331,714
ISHARES RUSSELL 2000 BUYWRIT FUND 46438G695   1,658,266 37,655 SH   DFND 5 37,655 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   15,309,876 69,288 SH   OTR 1 69,288 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   7,967,818 36,060 SH   DFND 1 33,070 0 2,990
ISHARES RUSSELL 2000 ETF FUND 464287655   25,189 114 SH   OTR 11 0 114 0
ISHARES RUSSELL 2000 ETF FUND 464287655   46,315,426 209,610 SH   OTR 2 209,473 0 137
ISHARES RUSSELL 2000 ETF FUND 464287655   220,672,973 998,701 SH   DFND 2 994,374 0 4,327
ISHARES RUSSELL 2000 ETF FUND 464287655   9,166,279 41,483 SH   OTR 23 0 156 41,327
ISHARES RUSSELL 2000 ETF FUND 464287655   1,928,919 8,729 SH   DFND 23 8,729 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   18,497,887 83,716 SH   DFND 25 83,716 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   3,250,543 14,711 SH   DFND 4 7,715 0 6,996
ISHARES RUSSELL 2000 ETF FUND 464287655   333,610,490 1,509,823 SH   DFND 5 1,346,222 0 163,601
ISHARES RUSSELL 2000 ETF FUND 464287655   178,803,263 809,211 SH   DFND 5 809,211 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   42,597 148 SH   OTR 1 148 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   2,023,375 7,030 SH   DFND 1 7,030 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   1,343,256 4,667 SH   OTR 2 4,667 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   14,646,296 50,887 SH   DFND 2 49,629 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648   4,698,559 16,324 SH   OTR 23 0 0 16,324
ISHARES RUSSELL 2000 GROWTH FUND 464287648   1,081,915 3,759 SH   DFND 23 3,759 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   1,204,815 4,186 SH   DFND 4 223 0 3,963
ISHARES RUSSELL 2000 GROWTH FUND 464287648   42,113,822 146,320 SH   DFND 5 146,320 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   92,325,748 320,776 SH   DFND 5 267,528 0 53,248
ISHARES RUSSELL 2000 VALUE E FUND 464287630   32,506 198 SH   OTR 1 198 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   1,969,055 11,994 SH   DFND 1 11,994 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   771,106 4,697 SH   OTR 2 4,494 0 203
ISHARES RUSSELL 2000 VALUE E FUND 464287630   13,619,379 82,959 SH   DFND 2 80,216 0 2,743
ISHARES RUSSELL 2000 VALUE E FUND 464287630   4,595,220 27,990 SH   OTR 23 0 21 27,969
ISHARES RUSSELL 2000 VALUE E FUND 464287630   1,011,616 6,162 SH   DFND 23 6,162 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   118,367 721 SH   DFND 4 349 0 372
ISHARES RUSSELL 2000 VALUE E FUND 464287630   25,075,982 152,744 SH   DFND 5 152,744 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   53,330,296 324,848 SH   DFND 5 231,922 0 92,926
ISHARES RUSSELL 2500 ETF FUND 46435G268   417,860 6,145 SH   OTR 23 0 0 6,145
ISHARES RUSSELL 2500 ETF FUND 46435G268   59,568 876 SH   DFND 23 876 0 0
ISHARES RUSSELL 2500 ETF FUND 46435G268   1,877,888 27,616 SH   DFND 5 24,669 0 2,947
ISHARES RUSSELL 3000 ETF FUND 464287689   143,728 430 SH   OTR 1 430 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   1,163,190 3,480 SH   OTR 2 3,480 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   14,251,417 42,637 SH   DFND 2 42,637 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   4,380,253 13,104 SH   OTR 23 0 0 13,104
ISHARES RUSSELL 3000 ETF FUND 464287689   66,850 200 SH   DFND 23 200 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   11,508,562 34,431 SH   DFND 4 28,979 0 5,452
ISHARES RUSSELL 3000 ETF FUND 464287689   152,434,378 456,049 SH   DFND 5 353,510 0 102,539
ISHARES RUSSELL 3000 ETF FUND 464287689   17,932,178 53,649 SH   DFND 5 53,649 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   4,473,659 50,607 SH   OTR 1 50,607 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   11,428,352 129,280 SH   DFND 1 129,280 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   5,658 64 SH   OTR 11 0 64 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   104,796,786 1,185,484 SH   OTR 2 1,181,701 0 3,783
ISHARES RUSSELL MID-CAP ETF FUND 464287499   327,344,935 3,702,997 SH   DFND 2 3,693,597 0 9,400
ISHARES RUSSELL MID-CAP ETF FUND 464287499   26,748,124 302,580 SH   OTR 23 0 1,669 300,911
ISHARES RUSSELL MID-CAP ETF FUND 464287499   2,257,382 25,536 SH   DFND 23 25,536 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   1,950,104 22,060 SH   DFND 4 253 0 21,807
ISHARES RUSSELL MID-CAP ETF FUND 464287499   5,965,232 67,480 SH   DFND 5 67,480 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   123,467,042 1,396,686 SH   DFND 5 1,193,069 0 203,617
ISHARES RUSSELL MID-CAP GROW FUND 464287481   5,373,186 42,392 SH   OTR 1 42,392 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   9,506 75 SH   DFND 1 75 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   2,790,275 22,014 SH   OTR 2 20,414 0 1,600
ISHARES RUSSELL MID-CAP GROW FUND 464287481   21,693,263 171,150 SH   DFND 2 163,443 0 7,707
ISHARES RUSSELL MID-CAP GROW FUND 464287481   11,261,755 88,850 SH   OTR 23 0 0 88,850
ISHARES RUSSELL MID-CAP GROW FUND 464287481   123,962 978 SH   DFND 23 978 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   2,161,088 17,050 SH   DFND 4 1,738 0 15,312
ISHARES RUSSELL MID-CAP GROW FUND 464287481   44,869,880 354,003 SH   DFND 5 257,672 0 96,331
ISHARES RUSSELL MID-CAP GROW FUND 464287481   11,196,335 88,334 SH   DFND 5 88,334 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   13,640,714 105,464 SH   OTR 1 105,464 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   8,795 68 SH   DFND 1 68 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   6,002,281 46,407 SH   OTR 2 46,407 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   28,124,336 217,445 SH   DFND 2 215,792 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473   4,442,660 34,348 SH   OTR 23 0 0 34,348
ISHARES RUSSELL MID-CAP VALU FUND 464287473   58,720 454 SH   DFND 23 454 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   1,898,711 14,680 SH   DFND 4 6,662 0 8,018
ISHARES RUSSELL MID-CAP VALU FUND 464287473   32,335 250 SH   DFND 5 250 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   39,881,213 308,344 SH   DFND 5 195,557 0 112,787
ISHARES RUSSELL TOP 200 ETF FUND 464289446   2,894,200 20,000 SH   OTR 2 20,000 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446   22,393,227 154,745 SH   OTR 23 0 0 154,745
ISHARES RUSSELL TOP 200 ETF FUND 464289446   52,530 363 SH   DFND 4 0 0 363
ISHARES RUSSELL TOP 200 ETF FUND 464289446   27,640 191 SH   DFND 5 191 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438   4,645,265 19,744 SH   OTR 23 0 0 19,744
ISHARES RUSSELL TOP 200 GROW FUND 464289438   2,033,909 8,645 SH   DFND 23 8,645 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438   55,524 236 SH   DFND 4 233 0 3
ISHARES RUSSELL TOP 200 GROW FUND 464289438   238,799 1,015 SH   DFND 5 1,015 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438   4,555,533 19,363 SH   DFND 5 17,754 0 1,609
ISHARES RUSSELL TOP 200 VALU FUND 464289420   6,135,033 77,629 SH   OTR 23 0 757 76,872
ISHARES RUSSELL TOP 200 VALU FUND 464289420   8,627,626 109,169 SH   DFND 23 109,169 0 0
ISHARES RUSSELL TOP 200 VALU FUND 464289420   3,059,093 38,708 SH   DFND 5 37,040 0 1,668
ISHARES S&P 100 ETF FUND 464287101   5,797,508 20,071 SH   DFND 1 20,071 0 0
ISHARES S&P 100 ETF FUND 464287101   4,035,235 13,970 SH   OTR 2 13,970 0 0
ISHARES S&P 100 ETF FUND 464287101   7,449,730 25,791 SH   DFND 2 25,791 0 0
ISHARES S&P 100 ETF FUND 464287101   269,884,953 934,342 SH   OTR 23 0 1,438 932,904
ISHARES S&P 100 ETF FUND 464287101   18,616,180 64,449 SH   DFND 23 64,449 0 0
ISHARES S&P 100 ETF FUND 464287101   634,892 2,198 SH   DFND 4 130 0 2,068
ISHARES S&P 100 ETF FUND 464287101   104,501,020 361,783 SH   DFND 5 337,517 0 24,266
ISHARES S&P 100 ETF FUND 464287101   144,136 499 SH   DFND 5 499 0 0
ISHARES S&P 500 BUYWRITE ETF FUND 46438G711   2,448,000 50,000 SH   DFND 5 50,000 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   50,542,649 497,810 SH   OTR 1 442,167 0 55,643
ISHARES S&P 500 GROWTH ETF FUND 464287309   177,545,917 1,748,704 SH   DFND 1 1,411,623 0 337,081
ISHARES S&P 500 GROWTH ETF FUND 464287309   20,712 204 SH   OTR 11 0 204 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   40,868,465 402,526 SH   DFND 11 402,526 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   92,724,405 913,271 SH   OTR 2 909,568 0 3,703
ISHARES S&P 500 GROWTH ETF FUND 464287309   2,806,540,690 27,642,477 SH   DFND 2 27,446,328 0 196,149
ISHARES S&P 500 GROWTH ETF FUND 464287309   772,971,469 7,613,232 SH   OTR 23 0 15,746 7,597,486
ISHARES S&P 500 GROWTH ETF FUND 464287309   62,544,714 616,022 SH   DFND 23 616,022 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   48,633 479 SH   DFND 25 479 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   9,373,047 92,318 SH   DFND 4 4,367 0 87,951
ISHARES S&P 500 GROWTH ETF FUND 464287309   542,708,614 5,345,303 SH   DFND 5 3,979,985 0 1,365,318
ISHARES S&P 500 GROWTH ETF FUND 464287309   623,496 6,141 SH   DFND 5 6,141 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408   46,692,875 244,619 SH   OTR 1 221,404 0 23,215
ISHARES S&P 500 VALUE ETF FUND 464287408   128,901,073 675,299 SH   DFND 1 531,459 0 143,840
ISHARES S&P 500 VALUE ETF FUND 464287408   10,689 56 SH   OTR 11 0 56 0
ISHARES S&P 500 VALUE ETF FUND 464287408   79,347,862 415,695 SH   OTR 2 414,156 0 1,539
ISHARES S&P 500 VALUE ETF FUND 464287408   2,315,789,946 12,132,177 SH   DFND 2 12,035,660 0 96,517
ISHARES S&P 500 VALUE ETF FUND 464287408   340,028,350 1,781,372 SH   OTR 23 0 3,896 1,777,475
ISHARES S&P 500 VALUE ETF FUND 464287408   28,771,962 150,733 SH   DFND 23 150,733 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408   5,094,587 26,690 SH   DFND 4 494 0 26,196
ISHARES S&P 500 VALUE ETF FUND 464287408   270,899,187 1,419,212 SH   DFND 5 902,496 0 516,716
ISHARES S&P 500 VALUE ETF FUND 464287408   1,479,893 7,753 SH   DFND 5 7,753 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107   1,176 54 SH   OTR 23 0 0 54
ISHARES S&P GSCI COMMODITY I FUND 46428R107   67,052 3,080 SH   DFND 5 3,080 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107   475,653 21,849 SH   DFND 5 21,849 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   3,361,864 36,972 SH   DFND 1 36,972 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   6,454,484 70,983 SH   OTR 2 70,983 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   4,131,041 45,431 SH   DFND 2 45,431 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   1,293,984 14,230 SH   OTR 23 0 0 14,230
ISHARES S&P MID-CAP 400 GROW FUND 464287606   76,836 845 SH   DFND 23 845 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   165,402 1,819 SH   DFND 4 0 0 1,819
ISHARES S&P MID-CAP 400 GROW FUND 464287606   13,367 147 SH   DFND 5 147 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   62,956,931 692,367 SH   DFND 5 436,411 0 255,956
ISHARES S&P MID-CAP 400 VALU FUND 464287705   3,157,614 25,269 SH   OTR 2 25,269 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   2,959,553 23,684 SH   DFND 2 23,684 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   863,883 6,913 SH   OTR 23 0 0 6,913
ISHARES S&P MID-CAP 400 VALU FUND 464287705   26,866 215 SH   DFND 23 215 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   59,606 477 SH   DFND 4 0 0 477
ISHARES S&P MID-CAP 400 VALU FUND 464287705   45,956,289 367,768 SH   DFND 5 193,909 0 173,859
ISHARES S&P MID-CAP 400 VALU FUND 464287705   107,091 857 SH   DFND 5 857 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   3,343,368 24,698 SH   DFND 1 24,698 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   83,794 619 SH   OTR 2 619 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   695,125 5,135 SH   DFND 2 5,135 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   4,644,384 34,308 SH   OTR 23 0 31 34,277
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   49,139 363 SH   DFND 23 363 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   40,882 302 SH   DFND 4 75 0 227
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   48,860,719 360,942 SH   DFND 5 243,346 0 117,596
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   1,778,163 16,372 SH   OTR 2 16,372 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   274,783 2,530 SH   DFND 2 2,530 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   5,775,219 53,173 SH   OTR 23 0 150 53,023
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   16,943 156 SH   DFND 23 156 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   31,823 293 SH   DFND 4 0 0 293
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   35,988,249 331,353 SH   DFND 5 175,186 0 156,167
ISHARES SELECT DIVIDEND ETF FUND 464287168   4,844,601 36,900 SH   OTR 1 36,900 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   618,376 4,710 SH   DFND 1 4,710 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   10,664,030 81,225 SH   OTR 2 80,937 0 288
ISHARES SELECT DIVIDEND ETF FUND 464287168   18,514,122 141,017 SH   DFND 2 140,736 0 281
ISHARES SELECT DIVIDEND ETF FUND 464287168   3,684,971 28,067 SH   OTR 23 0 0 28,067
ISHARES SELECT DIVIDEND ETF FUND 464287168   39,124 298 SH   DFND 23 298 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   780,519 5,945 SH   DFND 4 815 0 5,130
ISHARES SELECT DIVIDEND ETF FUND 464287168   183,172,132 1,395,172 SH   DFND 5 1,160,571 0 234,601
ISHARES SELECT DIVIDEND ETF FUND 464287168   244,856 1,865 SH   DFND 5 1,865 0 0
ISHARES SELF-DRIVING EV&TECH FUND 46435U366   257 8 SH   OTR 23 0 0 8
ISHARES SELF-DRIVING EV&TECH FUND 46435U366   58 2 SH   DFND 5 2 0 0
iShares Semiconductor ETF FUND 464287523   9,697 45 SH   OTR 1 0 0 45
iShares Semiconductor ETF FUND 464287523   233,376 1,083 SH   DFND 1 160 0 923
iShares Semiconductor ETF FUND 464287523   153,726,691 713,382 SH   DFND 11 0 0 713,382
iShares Semiconductor ETF FUND 464287523   193,941 900 SH   OTR 2 900 0 0
iShares Semiconductor ETF FUND 464287523   23,254,388 107,914 SH   DFND 2 107,913 0 1
iShares Semiconductor ETF FUND 464287523   320,513 1,487 SH   OTR 23 0 0 1,487
iShares Semiconductor ETF FUND 464287523   87,920 408 SH   DFND 23 408 0 0
iShares Semiconductor ETF FUND 464287523   727,925 3,378 SH   DFND 25 3,378 0 0
iShares Semiconductor ETF FUND 464287523   310,737 1,442 SH   DFND 4 0 0 1,442
iShares Semiconductor ETF FUND 464287523   19,033,154 88,325 SH   DFND 5 88,325 0 0
iShares Semiconductor ETF FUND 464287523   41,582,276 192,966 SH   DFND 5 172,089 0 20,877
iShares Short Duration Bond FUND 46431W507   91,595 1,813 SH   OTR 23 0 0 1,813
iShares Short Duration Bond FUND 46431W507   723,514 14,327 SH   DFND 5 14,327 0 0
iShares Short Maturity Munic FUND 46431W838   29,520 591 SH   DFND 2 591 0 0
iShares Short Maturity Munic FUND 46431W838   9,971,670 199,633 SH   OTR 23 0 0 199,633
iShares Short Maturity Munic FUND 46431W838   84,216 1,686 SH   DFND 23 1,686 0 0
iShares Short Maturity Munic FUND 46431W838   4,594,701 91,986 SH   DFND 5 85,705 0 6,281
iShares Short Maturity Munic FUND 46431W838   659,340 13,200 SH   DFND 5 13,200 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   4,120,206 37,419 SH   OTR 1 37,419 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   3,170,838 28,797 SH   DFND 1 28,797 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   7,689,422 69,834 SH   OTR 2 69,339 0 495
ISHARES SHORT TREASURY BOND FUND 464288679   82,151,640 746,087 SH   DFND 2 746,087 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   723,760 6,573 SH   OTR 23 0 0 6,573
ISHARES SHORT TREASURY BOND FUND 464288679   10,350 94 SH   DFND 23 94 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   50,360,130 457,362 SH   DFND 5 457,362 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   44,368,945 402,951 SH   DFND 5 377,351 0 25,600
iShares Short-Term National Muni Bond ETF FUND 464288158   17,118,033 162,287 SH   DFND 2 149,250 0 13,037
iShares Short-Term National Muni Bond ETF FUND 464288158   31,990,066 303,280 SH   OTR 23 0 1,479 301,801
iShares Short-Term National Muni Bond ETF FUND 464288158   1,496,867 14,191 SH   DFND 23 14,191 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158   20,124,424 190,789 SH   DFND 5 189,611 0 1,178
ISHARES SILVER TR OPTION 46428Q909   223,994,576 8,507,200 SH Call DFND 5 8,507,200 0 0
ISHARES SILVER TR OPTION 46428Q959   1,073,387,211 40,766,700 SH Put DFND 5 40,766,700 0 0
ISHARES SILVER TRUST FUND 46428Q109   11,796 448 SH   DFND 2 448 0 0
ISHARES SILVER TRUST FUND 46428Q109   83,545 3,173 SH   OTR 23 0 0 3,173
ISHARES SILVER TRUST FUND 46428Q109   29,569 1,123 SH   DFND 23 1,123 0 0
ISHARES SILVER TRUST FUND 46428Q109   3,133,560 119,011 SH   DFND 25 119,011 0 0
ISHARES SILVER TRUST FUND 46428Q109   20,182,024 766,503 SH   DFND 5 692,134 0 74,369
ISHARES TIPS BOND ETF FUND 464287176   547,241 5,136 SH   OTR 2 5,136 0 0
ISHARES TIPS BOND ETF FUND 464287176   7,026,866 65,949 SH   DFND 2 65,949 0 0
ISHARES TIPS BOND ETF FUND 464287176   44,874,235 421,156 SH   OTR 23 0 0 421,156
ISHARES TIPS BOND ETF FUND 464287176   71,921 675 SH   DFND 23 675 0 0
ISHARES TIPS BOND ETF FUND 464287176   13,421,038 125,960 SH   DFND 5 117,043 0 8,917
ISHARES TOTAL RETURN ACTIVE ET FUND 092528876   13,446,260 272,633 SH   OTR 23 0 2,935 269,698
ISHARES TR OPTION 464287904   113,227,668 3,719,700 SH Call DFND 5 3,719,700 0 0
ISHARES TR OPTION 464287954   58,076,476 1,907,900 SH Put DFND 5 1,907,900 0 0
ISHARES TR OPTION 464287900   10,831,712 18,400 SH Call DFND 5 18,400 0 0
ISHARES TR OPTION 464287904   572,239,788 13,683,400 SH Call DFND 5 13,683,400 0 0
ISHARES TR OPTION 464287954   434,647,806 10,393,300 SH Put DFND 5 10,393,300 0 0
ISHARES TR OPTION 464287902   478,109,000 4,475,000 SH Call DFND 5 4,475,000 0 0
ISHARES TR OPTION 464287952   229,043,592 2,143,800 SH Put DFND 5 2,143,800 0 0
ISHARES TR OPTION 464287902   63,838,230 731,000 SH Call DFND 5 731,000 0 0
ISHARES TR OPTION 464287952   417,009,483 4,775,100 SH Put DFND 5 4,775,100 0 0
ISHARES TR OPTION 464287900   517,720 5,600 SH Call DFND 5 5,600 0 0
ISHARES TR OPTION 464287950   47,260,440 511,200 SH Put DFND 5 511,200 0 0
ISHARES TR OPTION 464287905   305,161,960 4,036,000 SH Call DFND 5 4,036,000 0 0
ISHARES TR OPTION 464287955   261,459,380 3,458,000 SH Put DFND 5 3,458,000 0 0
ISHARES TR OPTION 464287905   25,019,988 249,900 SH Call DFND 5 249,900 0 0
ISHARES TR OPTION 464287955   10,012,000 100,000 SH Put DFND 5 100,000 0 0
ISHARES TR OPTION 464287905   869,720,656 3,936,100 SH Call DFND 5 3,936,100 0 0
ISHARES TR OPTION 464287955   3,675,537,024 16,634,400 SH Put DFND 5 16,634,400 0 0
ISHARES TR OPTION 464288901   8,904,000 100,000 SH Call DFND 5 100,000 0 0
ISHARES TR OPTION 464288903   258,593,335 3,287,900 SH Call DFND 5 3,287,900 0 0
ISHARES TR OPTION 464288953   906,134,515 11,521,100 SH Put DFND 5 11,521,100 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860   2,677,653 53,054 SH   OTR 23 0 1,111 51,943
ISHARES TREASURY FLOATING RA FUND 46434V860   16,403 325 SH   DFND 23 325 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860   9,184,732 181,984 SH   DFND 5 181,984 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860   5,400 107 SH   DFND 5 107 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   132,559 2,564 SH   OTR 2 2,564 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   294,432 5,695 SH   DFND 2 5,695 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   77,658,633 1,502,101 SH   OTR 23 0 30 1,502,071
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   5,017,382 97,048 SH   DFND 23 97,048 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   45,623,699 882,470 SH   DFND 5 882,470 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   34,777,970 672,688 SH   DFND 5 573,837 0 98,851
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   15,247 296 SH   OTR 11 0 296 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   3,966 77 SH   DFND 11 77 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   587,826 11,411 SH   OTR 23 0 83 11,328
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   2,346,384 45,552 SH   DFND 23 45,552 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   31,787,903 617,121 SH   DFND 5 617,121 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   12,303,215 238,851 SH   DFND 5 163,862 0 74,989
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   9,384,795 72,852 SH   OTR 1 60,898 0 11,954
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   31,840,182 247,168 SH   DFND 1 133,415 0 113,753
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   13,913 108 SH   OTR 11 0 108 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   214,120,272 1,662,166 SH   DFND 11 277,408 0 1,384,758
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   3,968,429 30,806 SH   OTR 2 30,806 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   1,010,713,733 7,845,938 SH   DFND 2 7,839,681 0 6,257
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   142,932,285 1,109,550 SH   OTR 23 0 1,454 1,108,096
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   1,214,773 9,430 SH   DFND 23 9,430 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   147,370 1,144 SH   DFND 4 362 0 782
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   92,815,365 720,504 SH   DFND 5 717,557 0 2,947
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   26,324,753 204,353 SH   DFND 5 204,353 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   706,122 9,274 SH   OTR 1 0 0 9,274
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   15,513,220 203,746 SH   DFND 1 115,451 0 88,295
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   6,548 86 SH   OTR 11 0 86 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   99,153,282 1,302,249 SH   DFND 11 220,536 0 1,081,713
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   3,688,450 48,443 SH   OTR 2 48,443 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   332,614,925 4,368,465 SH   DFND 2 4,359,681 0 8,784
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   5,850,258 76,835 SH   OTR 23 0 0 76,835
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   228 3 SH   DFND 23 3 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   9,822 129 SH   DFND 4 0 0 129
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   55,278 726 SH   DFND 5 726 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   19,659,116 258,196 SH   DFND 5 224,146 0 34,050
ISHARES U.S. AEROSPACE & DEF FUND 464288760   290,700 2,000 SH   OTR 2 2,000 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   24,419 168 SH   DFND 2 168 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   226,286 1,556 SH   OTR 23 0 0 1,556
ISHARES U.S. AEROSPACE & DEF FUND 464288760   44,622 307 SH   DFND 23 307 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   648,116 4,459 SH   DFND 4 0 0 4,459
ISHARES U.S. AEROSPACE & DEF FUND 464288760   11,052,705 76,042 SH   DFND 5 76,042 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   17,825,579 122,639 SH   DFND 5 108,082 0 14,557
ISHARES U.S. BASIC MATERIALS FUND 464287838   274,327 2,111 SH   OTR 23 0 0 2,111
ISHARES U.S. BASIC MATERIALS FUND 464287838   7,016 54 SH   DFND 23 54 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838   353,150 2,718 SH   DFND 5 2,718 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794   87,922 610 SH   OTR 23 0 0 610
ISHARES U.S. BROKER-DEALERS FUND 464288794   2,777,528 19,275 SH   DFND 23 19,275 0 0
ISHARES U.S. BROKER-DEALERS FUND 464288794   865 6 SH   DFND 5 6 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   80,565 838 SH   OTR 23 0 0 838
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   37,879 394 SH   DFND 23 394 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   5,422,488 56,402 SH   DFND 5 52,090 0 4,312
ISHARES U.S. ENERGY ETF FUND 464287796   121,535 2,667 SH   DFND 2 2,667 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   18,338,385 402,422 SH   OTR 23 0 168 402,254
ISHARES U.S. ENERGY ETF FUND 464287796   111,009 2,436 SH   DFND 23 2,436 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   2,100,367 46,091 SH   DFND 5 41,100 0 4,991
ISHARES U.S. ENERGY ETF FUND 464287796   50,400 1,106 SH   DFND 5 1,106 0 0
iShares U.S. Equity Factor R FUND 09290C103   16,400 320 SH   OTR 11 0 320 0
iShares U.S. Equity Factor R FUND 09290C103   834,946,105 16,291,631 SH   OTR 23 0 32,643 16,258,987
iShares U.S. Equity Factor R FUND 09290C103   59,463,652 1,160,266 SH   DFND 23 1,160,266 0 0
iShares U.S. Equity Factor R FUND 09290C103   69,598 1,358 SH   DFND 5 1,358 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770   586,631 7,539 SH   OTR 23 0 0 7,539
ISHARES U.S. FINANCIAL SERVI FUND 464287770   3,729,822 47,935 SH   DFND 23 47,935 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770   16,433,394 211,199 SH   DFND 5 205,674 0 5,525
ISHARES U.S. HEALTHCARE ETF FUND 464287762   2,641,834 45,337 SH   OTR 23 0 0 45,337
ISHARES U.S. HEALTHCARE ETF FUND 464287762   1,709,176 29,332 SH   DFND 23 29,332 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762   63,331 1,086 SH   DFND 4 0 0 1,086
ISHARES U.S. HEALTHCARE ETF FUND 464287762   9,003,239 154,509 SH   DFND 5 142,660 0 11,849
ISHARES U.S. HEALTHCARE PROV FUND 464288828   329,883 6,874 SH   DFND 2 6,874 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   0 0 SH   OTR 23 0 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   7,966 166 SH   DFND 23 166 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   3,561 74 SH   DFND 4 0 0 74
ISHARES U.S. HEALTHCARE PROV FUND 464288828   2,203,797 45,922 SH   DFND 5 39,302 0 6,620
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   1,179,370 11,407 SH   OTR 2 0 0 11,407
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   1,137 11 SH   DFND 2 11 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   16,542 160 SH   OTR 23 0 0 160
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   88,088 852 SH   DFND 4 0 0 852
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   20,194,238 195,321 SH   DFND 5 195,321 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   334,984 3,240 SH   DFND 5 3,240 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   186,810 1,399 SH   OTR 23 0 0 1,399
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   86,254 646 SH   DFND 4 0 0 646
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   985,645 7,382 SH   DFND 5 6,332 0 1,050
ISHARES U.S. MEDICAL DEVICES FUND 464288810   984,525 16,872 SH   OTR 23 0 0 16,872
ISHARES U.S. MEDICAL DEVICES FUND 464288810   826,644 14,167 SH   DFND 23 14,167 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   92,310 1,582 SH   DFND 25 1,582 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   28,812 493 SH   DFND 4 0 0 493
ISHARES U.S. MEDICAL DEVICES FUND 464288810   16,228,769 278,128 SH   DFND 5 278,128 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   10,713,118 183,601 SH   DFND 5 153,102 0 30,499
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   45,442 507 SH   OTR 23 0 0 507
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   516,538 5,763 SH   DFND 23 5,763 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   479,162 5,346 SH   DFND 5 5,346 0 0
ISHARES U.S. OIL EQUIPMENT & FUND 464288844   205,073 10,352 SH   OTR 23 0 0 10,352
ISHARES U.S. TECH INDEPENDEN FUND 46431W648   1,896,664 22,230 SH   OTR 23 0 0 22,230
ISHARES U.S. TECH INDEPENDEN FUND 46431W648   41,210 483 SH   DFND 23 483 0 0
iShares Ultra Short-Term Bon FUND 46434V878   62,281 1,235 SH   DFND 2 1,235 0 0
iShares Ultra Short-Term Bon FUND 46434V878   87,900 1,743 SH   OTR 23 0 0 1,742
iShares Ultra Short-Term Bon FUND 46434V878   27,737 550 SH   DFND 5 550 0 0
iShares Ultra Short-Term Bon FUND 46434V878   6,103,745 121,034 SH   DFND 5 121,034 0 0
ISHARES US CONSUMER STAPLES ET FUND 464287812   272,736 4,158 SH   OTR 23 0 0 4,158
ISHARES US CONSUMER STAPLES ET FUND 464287812   1,821,959 27,778 SH   DFND 5 23,768 0 4,010
ISHARES US EQUITY FACTOR ETF FUND 46434V282   91,378,037 1,514,134 SH   OTR 23 0 16,076 1,498,058
ISHARES US FINANCIALS ETF FUND 464287788   22,116 200 SH   DFND 2 200 0 0
ISHARES US FINANCIALS ETF FUND 464287788   176,981 1,600 SH   OTR 23 0 0 1,600
ISHARES US FINANCIALS ETF FUND 464287788   13,823 125 SH   DFND 23 125 0 0
ISHARES US FINANCIALS ETF FUND 464287788   438,560 3,966 SH   DFND 4 1,790 0 2,176
ISHARES US FINANCIALS ETF FUND 464287788   9,460,893 85,557 SH   DFND 5 80,151 0 5,406
ISHARES US INFRASTRUCTURE FUND 46435U713   2,407 52 SH   OTR 11 0 52 0
ISHARES US INFRASTRUCTURE FUND 46435U713   62,302,926 1,345,926 SH   OTR 23 0 3,720 1,342,206
ISHARES US INFRASTRUCTURE FUND 46435U713   7,728,486 166,958 SH   DFND 23 166,958 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713   4,130,873 89,239 SH   DFND 5 89,067 0 172
ISHARES US INFRASTRUCTURE FUND 46435U713   9,536 206 SH   DFND 5 206 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836   126,117 1,919 SH   DFND 23 1,919 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836   12,265,455 186,632 SH   DFND 5 182,948 0 3,684
ISHARES US PHARMACEUTICALS E FUND 464288836   1,052 16 SH   DFND 5 16 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   13,215 142 SH   DFND 2 142 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   3,658,487 39,313 SH   OTR 23 0 0 39,313
ISHARES US REAL ESTATE ETF FUND 464287739   4,653 50 SH   OTR 4 0 50 0
ISHARES US REAL ESTATE ETF FUND 464287739   5,070,746 54,489 SH   DFND 5 52,702 0 1,787
ISHARES US REAL ESTATE ETF FUND 464287739   44,113,790 474,036 SH   DFND 5 474,036 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778   343,422 6,819 SH   OTR 23 0 0 6,819
ISHARES US REGIONAL BANKS ET FUND 464288778   16,907,866 335,740 SH   DFND 5 272,734 0 63,006
ISHARES US SMALLCAP EQUITY FAC FUND 46434V290   10,655,688 157,862 SH   OTR 23 0 5,166 152,696
ISHARES US TECH BREAKTHROUGH FUND 46436E502   7,925 149 SH   OTR 11 0 149 0
ISHARES US TECH BREAKTHROUGH FUND 46436E502   3,830 72 SH   DFND 23 72 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   829,288 30,909 SH   DFND 5 30,909 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   1,474,362 54,952 SH   DFND 5 54,952 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   55,948 828 SH   DFND 2 828 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   500,018 7,400 SH   DFND 4 0 0 7,400
ISHARES US TRANSPORTATION ET FUND 464287192   876,113 12,966 SH   DFND 5 11,614 0 1,352
ISHARES US TRANSPORTATION ET FUND 464287192   3,424,853 50,686 SH   DFND 5 50,686 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   1,925,333 83,783 SH   OTR 1 35,532 0 48,251
ISHARES US TREASURY BOND ETF FUND 46429B267   7,620,628 331,620 SH   DFND 1 310,385 0 21,235
ISHARES US TREASURY BOND ETF FUND 46429B267   149,324 6,498 SH   OTR 11 0 6,498 0
ISHARES US TREASURY BOND ETF FUND 46429B267   724,050,183 31,507,840 SH   DFND 11 20,286,734 0 11,221,106
ISHARES US TREASURY BOND ETF FUND 46429B267   14,741,555 641,495 SH   OTR 2 641,495 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   271,215,199 11,802,228 SH   DFND 2 11,768,728 0 33,500
ISHARES US TREASURY BOND ETF FUND 46429B267   64,836,786 2,821,444 SH   OTR 23 0 10,438 2,811,005
ISHARES US TREASURY BOND ETF FUND 46429B267   6,572,434 286,006 SH   DFND 23 286,006 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   40,730,945 1,772,451 SH   DFND 5 1,726,734 0 45,717
ISHARES US TREASURY BOND ETF FUND 46429B267   2,582,492 112,380 SH   DFND 5 112,380 0 0
ISHARES US UTILITIES ETF FUND 464287697   64 0 SH   OTR 23 0 0 0
ISHARES US UTILITIES ETF FUND 464287697   1,490,197 15,489 SH   DFND 5 12,785 0 2,704
ISHARES USD GREEN BOND ETF FUND 46435U440   21,072 452 SH   OTR 23 0 0 452
ISHARES USTECHNOLOGY ETF FUND 464287721   6,381 40 SH   OTR 11 0 40 0
ISHARES USTECHNOLOGY ETF FUND 464287721   255,072 1,599 SH   OTR 2 1,599 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   32,137,697 201,465 SH   DFND 2 13,202 0 188,263
ISHARES USTECHNOLOGY ETF FUND 464287721   416,086,386 2,608,365 SH   OTR 23 0 4,408 2,603,956
ISHARES USTECHNOLOGY ETF FUND 464287721   16,543,416 103,707 SH   DFND 23 103,707 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   432,880 2,713 SH   DFND 4 170 0 2,543
ISHARES USTECHNOLOGY ETF FUND 464287721   80,250,684 503,076 SH   DFND 5 324,089 0 178,987
ISHARES YIELD OPTIMIZED BOND FUND 46434V787   1,518,918 68,527 SH   OTR 23 0 0 68,527
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   34,257 1,429 SH   OTR 23 0 0 1,429
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   2,348,320 98,010 SH   DFND 5 55,475 0 42,535
ISPIRE TECHNOLOGY INC COMMON 46501C100   42,488 8,447 SH   DFND 2 0 0 8,447
ISPIRE TECHNOLOGY INC COMMON 46501C100   352 70 SH   DFND 5 70 0 0
ISPIRE TECHNOLOGY INC COMMON 46501C100   310,014 61,633 SH   DFND 5 61,633 0 0
ISPIRE TECHNOLOGY INC COMMON 46501C100   1,132 225 SH   DFND 6 225 0 0
ISSUER DIRECT CORP COMMON 46520M204   54 6 SH   DFND 5 6 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   1,503 303 SH   OTR 1 0 0 303
ITAU UNIBANCO HLDG S A ADR 465562106   16,399,843 3,306,420 SH   DFND 10 3,306,420 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   61,147 12,328 SH   DFND 18 12,328 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   883 178 SH   OTR 2 178 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   461 93 SH   OTR 23 0 0 93
ITAU UNIBANCO HLDG S A ADR 465562106   9,445,035 1,904,241 SH   OTR 4 0 0 1,904,241
ITAU UNIBANCO HLDG S A ADR 465562106   136,381,350 27,496,240 SH   DFND 4 25,606,742 179,675 1,709,823
ITAU UNIBANCO HLDG S A ADR 465562106   1,768,850 356,623 SH   DFND 5 356,623 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   99,780 20,117 SH   DFND 5 20,117 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   1,042 210 SH   DFND 6 210 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   71,388,566 14,392,856 SH   DFND 8 7,088,833 1,896,386 5,407,637
ITEOS THERAPEUTICS INC COMMON 46565G104   741,189 96,509 SH   DFND 2 84,808 0 11,701
ITEOS THERAPEUTICS INC COMMON 46565G104   8,565,665 1,115,321 SH   DFND 4 944,049 0 171,272
ITEOS THERAPEUTICS INC COMMON 46565G104   6,552,668 853,212 SH   DFND 5 853,212 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104   284 37 SH   DFND 5 37 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104   28,547 3,717 SH   DFND 6 3,717 0 0
ITRON INC COMMON 465741106   3,475 32 SH   DFND 1 0 0 32
ITRON INC COMMON 465741106   672,219 6,191 SH   DFND 15 6,191 0 0
ITRON INC COMMON 465741106   1,519,251 13,992 SH   DFND 16 13,992 0 0
ITRON INC BOND 465741AN6   441,133 425,000 PRN   DFND 16 425,000 0 0
ITRON INC COMMON 465741106   2,157,050 19,866 SH   DFND 2 0 0 19,866
ITRON INC COMMON 465741106   4,487,286 41,327 SH   DFND 4 15,119 0 26,208
ITRON INC COMMON 465741106   73,726 679 SH   DFND 5 679 0 0
ITRON INC COMMON 465741106   37,164,762 342,280 SH   DFND 5 342,280 0 0
ITRON INC BOND 465741AN6   939,354 905,000 PRN   DFND 5 905,000 0 0
ITRON INC COMMON 465741106   148,863 1,371 SH   DFND 6 1,371 0 0
ITRON INC COMMON 465741106   2,953,485 27,201 SH   DFND 8 27,201 0 0
ITRON INC BOND 465741AN6   4,904,361 4,725,000 PRN   DFND 8 4,592,000 0 133,000
ITT INC COMMON 45073V108   857 6 SH   DFND 1 0 0 6
ITT INC COMMON 45073V108   1,446,803 10,126 SH   DFND 15 10,126 0 0
ITT INC COMMON 45073V108   9,929,588 69,496 SH   DFND 16 69,496 0 0
ITT INC COMMON 45073V108   30,618,041 214,292 SH   DFND 2 131,038 0 83,254
ITT INC COMMON 45073V108   21,575 151 SH   OTR 23 0 0 151
ITT INC COMMON 45073V108   154,168 1,079 SH   DFND 24 1,079 0 0
ITT INC COMMON 45073V108   2,286 16 SH   OTR 4 0 16 0
ITT INC COMMON 45073V108   747,587,266 5,232,273 SH   DFND 4 4,980,095 0 252,178
ITT INC COMMON 45073V108   2,052,328 14,364 SH   DFND 5 14,364 0 0
ITT INC COMMON 45073V108   1,767,568 12,371 SH   DFND 5 2,242 0 10,129
ITT INC COMMON 45073V108   12,307,683 86,140 SH   DFND 8 86,140 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   1,092,711 35,079 SH   DFND 5 35,079 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   21,057 676 SH   DFND 5 676 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   121,578 3,903 SH   DFND 6 3,903 0 0
IVANHOE ELECTRIC INC COMMON 46578C108   277,523 36,758 SH   DFND 2 0 0 36,758
IVANHOE ELECTRIC INC COMMON 46578C108   222,061 29,412 SH   DFND 4 3,363 0 26,049
IVANHOE ELECTRIC INC COMMON 46578C108   18,875 2,500 SH   DFND 5 2,500 0 0
IVANHOE ELECTRIC INC COMMON 46578C108   26,621 3,526 SH   DFND 6 3,526 0 0
IZEA WORLDWIDE INC COMMON 46604H204   547 199 SH   DFND 5 199 0 0
J & J SNACK FOODS CORP COMMON 466032109   155 1 SH   DFND 1 0 0 1
J & J SNACK FOODS CORP COMMON 466032109   1,040,767 6,709 SH   DFND 2 0 0 6,709
J & J SNACK FOODS CORP COMMON 466032109   4,499 29 SH   OTR 23 0 0 29
J & J SNACK FOODS CORP COMMON 466032109   2,679,095 17,270 SH   DFND 4 9,130 0 8,140
J & J SNACK FOODS CORP COMMON 466032109   11,480 74 SH   DFND 5 74 0 0
J & J SNACK FOODS CORP COMMON 466032109   7,366,813 47,488 SH   DFND 5 47,488 0 0
J JILL INC COMMON 46620W201   73,497 2,661 SH   DFND 2 0 0 2,661
J JILL INC COMMON 46620W201   1,381 50 SH   OTR 23 0 0 50
J JILL INC COMMON 46620W201   834,621 30,218 SH   DFND 5 30,218 0 0
J JILL INC COMMON 46620W201   2,403 87 SH   DFND 6 87 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746   44,164 1,161 SH   OTR 23 0 0 1,161
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746   608,982 16,009 SH   DFND 23 16,009 0 0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO FUND 46641Q746   30,091,238 791,042 SH   DFND 5 791,042 0 0
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JABIL INC COMMON 466313103   38,709 269 SH   DFND 1 60 0 209
JABIL INC COMMON 466313103   199,733 1,388 SH   DFND 10 1,388 0 0
JABIL INC COMMON 466313103   36,982 257 SH   DFND 15 257 0 0
JABIL INC COMMON 466313103   85,333 593 SH   DFND 16 593 0 0
JABIL INC COMMON 466313103   720 5 SH   OTR 2 5 0 0
JABIL INC COMMON 466313103   2,678,267 18,612 SH   DFND 2 18,612 0 0
JABIL INC COMMON 466313103   8,398,867 58,366 SH   DFND 2 10,249 0 48,117
JABIL INC COMMON 466313103   66,770 464 SH   OTR 23 0 0 464
JABIL INC COMMON 466313103   6,044 42 SH   DFND 23 42 0 0
JABIL INC COMMON 466313103   1,007 7 SH   OTR 4 0 7 0
JABIL INC COMMON 466313103   232,711,856 1,617,177 SH   DFND 4 1,412,172 0 205,005
JABIL INC COMMON 466313103   2,360,823 16,406 SH   DFND 5 8,273 0 8,133
JABIL INC COMMON 466313103   14,372,013 99,875 SH   DFND 5 99,875 0 0
JABIL INC COMMON 466313103   3,056,004 21,237 SH   DFND 6 21,237 0 0
JABIL INC COMMON 466313103   6,096,611 42,367 SH   DFND 8 29,434 7,132 5,801
JACK IN THE BOX INC COMMON 466367109   3,331 80 SH   OTR 1 35 0 45
JACK IN THE BOX INC COMMON 466367109   351,900 8,451 SH   DFND 2 0 0 8,451
JACK IN THE BOX INC COMMON 466367109   299,980 7,204 SH   DFND 4 839 0 6,365
JACK IN THE BOX INC COMMON 466367109   916 22 SH   DFND 5 22 0 0
JACKSON FINANCIAL INC COMMON 46817M107   4,159,550 47,767 SH   DFND 2 14,787 0 32,980
JACKSON FINANCIAL INC COMMON 46817M107   14,107 162 SH   OTR 23 0 0 162
JACKSON FINANCIAL INC COMMON 46817M107   435 5 SH   OTR 4 0 5 0
JACKSON FINANCIAL INC COMMON 46817M107   24,077,185 276,495 SH   DFND 4 211,330 0 65,165
JACKSON FINANCIAL INC COMMON 46817M107   992,712 11,400 SH   DFND 5 8,738 0 2,662
JACKSON FINANCIAL INC COMMON 46817M107   20,085,699 230,658 SH   DFND 5 230,658 0 0
JACKSON FINANCIAL INC COMMON 46817M107   1,196,566 13,741 SH   DFND 8 13,741 0 0
JACKSON FINANCIAL INC-A COMMON 46817M107   6,123,117 70,316 SH   SOLE 27 70,316 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   75,362 564 SH   OTR 1 143 0 421
JACOBS SOLUTIONS INC COMMON 46982L108   168,628 1,262 SH   DFND 1 163 0 1,099
JACOBS SOLUTIONS INC COMMON 46982L108   27,526 206 SH   DFND 15 206 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   42,625 319 SH   OTR 2 110 0 209
JACOBS SOLUTIONS INC COMMON 46982L108   15,048,284 112,620 SH   DFND 2 88 0 112,532
JACOBS SOLUTIONS INC COMMON 46982L108   2,738,007 20,491 SH   DFND 2 20,491 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   52,513 393 SH   OTR 23 0 0 393
JACOBS SOLUTIONS INC COMMON 46982L108   15,901 119 SH   DFND 23 119 0 0
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JACOBS SOLUTIONS INC COMMON 46982L108   801,586 5,999 SH   DFND 5 5,999 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   621,467 4,651 SH   DFND 5 4,651 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   2,590,758 19,389 SH   DFND 6 19,389 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   82,176 615 SH   DFND 8 615 0 0
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JAKKS PAC INC COMMON 47012E403   70,572 2,507 SH   DFND 4 0 0 2,507
JAKKS PAC INC COMMON 47012E403   1,963,237 69,742 SH   DFND 5 69,742 0 0
JAKKS PAC INC COMMON 47012E403   6,700 238 SH   DFND 6 238 0 0
JAMES HARDIE INDS PLC ADR 47030M106   24,987 811 SH   OTR 1 0 0 811
JAMES HARDIE INDS PLC ADR 47030M106   45,568 1,479 SH   DFND 1 211 0 1,268
JAMES HARDIE INDS PLC ADR 47030M106   16,144 524 SH   OTR 2 524 0 0
JAMES HARDIE INDS PLC ADR 47030M106   30,132 978 SH   DFND 2 101 0 877
JAMES HARDIE INDS PLC ADR 47030M106   8,719 283 SH   OTR 23 0 0 283
JAMES HARDIE INDS PLC ADR 47030M106   300,798 9,763 SH   DFND 4 9,529 0 234
JAMES HARDIE INDS PLC ADR 47030M106   65,194 2,116 SH   DFND 5 2,116 0 0
JAMES HARDIE INDS PLC ADR 47030M106   19,041 618 SH   DFND 5 618 0 0
JAMES RIV GROUP LTD COMMON G5005R107   80,297 16,488 SH   DFND 2 0 0 16,488
JAMES RIV GROUP LTD COMMON G5005R107   1,096 225 SH   DFND 5 225 0 0
JAMES RIV GROUP LTD COMMON G5005R107   1,154,029 236,967 SH   DFND 5 236,967 0 0
JAMF HLDG CORP COMMON 47074L105   506,067 36,019 SH   DFND 2 0 0 36,019
JAMF HLDG CORP COMMON 47074L105   280,494 19,964 SH   DFND 4 2,332 0 17,632
JAMF HLDG CORP COMMON 47074L105   2,754,587 196,056 SH   DFND 5 196,056 0 0
JAMF HLDG CORP BOND 47074LAB1   108,885 119,000 PRN   DFND 5 119,000 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF FUND 47103U100   11,799 180 SH   OTR 23 0 0 180
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH FUND 47103U209   10,083 134 SH   OTR 23 0 0 134
JANUS HENDERSON AAA CLO ETF FUND 47103U845   5,140,489 101,370 SH   OTR 23 0 6,684 94,685
JANUS HENDERSON AAA CLO ETF FUND 47103U845   2,426,879 47,858 SH   DFND 23 47,858 0 0
JANUS HENDERSON B-BBB CLO ET FUND 47103U753   537,035 10,924 SH   OTR 23 0 0 10,924
JANUS HENDERSON B-BBB CLO ET FUND 47103U753   688 14 SH   DFND 5 14 0 0
JANUS HENDERSON CORPORATE BO FUND 47103U779   6,054,958 147,376 SH   DFND 5 147,376 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   11,908 280 SH   OTR 1 280 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   1,021 24 SH   DFND 1 0 0 24
JANUS HENDERSON GROUP PLC COMMON G4474Y214   5,210,265 122,508 SH   DFND 2 724 0 121,784
JANUS HENDERSON GROUP PLC COMMON G4474Y214   29,091 684 SH   OTR 23 0 0 684
JANUS HENDERSON GROUP PLC COMMON G4474Y214   11,062,904 260,120 SH   DFND 4 152,555 0 107,565
JANUS HENDERSON GROUP PLC COMMON G4474Y214   7,933,078 186,529 SH   DFND 5 133,632 0 52,897
JANUS HENDERSON GROUP PLC COMMON G4474Y214   19,564 460 SH   DFND 6 460 0 0
JANUS HENDERSON MORTG BACKED FUND 47103U852   59,776 1,353 SH   OTR 23 0 0 1,353
JANUS HENDERSON SHORT DURATI FUND 47103U886   136,948 2,800 SH   DFND 5 2,800 0 0
JANUS HENDERSON SHORT DURATI FUND 47103U886   1,656,875 33,876 SH   DFND 5 33,876 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   4,631 630 SH   OTR 1 630 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   1,527,168 207,778 SH   DFND 2 145,390 0 62,388
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   60,039,644 8,168,659 SH   DFND 4 7,885,284 0 283,375
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   3,675 500 SH   DFND 5 500 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   2,956,736 402,277 SH   DFND 5 402,277 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   4,061,331 552,562 SH   DFND 8 552,562 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   21,255 397 SH   OTR 1 0 0 397
JANUX THERAPEUTICS INC COMMON 47103J105   34,801 650 SH   DFND 1 0 0 650
JANUX THERAPEUTICS INC COMMON 47103J105   1,095,428 20,460 SH   DFND 2 8,130 0 12,330
JANUX THERAPEUTICS INC COMMON 47103J105   6,036,100 112,740 SH   DFND 4 91,249 0 21,491
JANUX THERAPEUTICS INC COMMON 47103J105   5,247 98 SH   DFND 5 98 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   2,839,708 53,039 SH   DFND 5 53,039 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   225,885 4,219 SH   DFND 6 4,219 0 0
JASPER THERAPEUTICS INC COMMON 471871202   106,430 4,978 SH   DFND 2 0 0 4,978
JASPER THERAPEUTICS INC COMMON 471871202   3,998 187 SH   DFND 6 187 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   6,043,079 5,957,000 PRN   DFND 5 5,957,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   405,780 400,000 PRN   DFND 8 0 0 400,000
JAZZ PHARMACEUTICALS PLC COMMON G50871105   1,355 11 SH   DFND 1 0 0 11
JAZZ PHARMACEUTICALS PLC COMMON G50871105   8,114,723 65,893 SH   DFND 2 8,010 0 57,883
JAZZ PHARMACEUTICALS PLC COMMON G50871105   246 2 SH   DFND 23 2 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   176,182,320 1,430,631 SH   DFND 4 1,379,705 0 50,926
JAZZ PHARMACEUTICALS PLC COMMON G50871105   10,180,441 82,667 SH   DFND 5 55,626 0 27,041
JAZZ PHARMACEUTICALS PLC COMMON G50871105   613,656 4,983 SH   DFND 6 4,983 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   413,045 3,354 SH   DFND 8 3,354 0 0
JBG SMITH PPTYS COMMON 46590V100   1,516,005 98,634 SH   DFND 18 98,634 0 0
JBG SMITH PPTYS COMMON 46590V100   1,478,702 96,207 SH   DFND 2 60,340 0 35,867
JBG SMITH PPTYS COMMON 46590V100   2,623,428 170,685 SH   OTR 22 0 170,685 0
JBG SMITH PPTYS COMMON 46590V100   1,414 92 SH   DFND 24 92 0 0
JBG SMITH PPTYS COMMON 46590V100   1,941,769 126,335 SH   DFND 4 99,478 0 26,857
JBG SMITH PPTYS COMMON 46590V100   49,138 3,197 SH   DFND 5 3,197 0 0
JBG SMITH PPTYS COMMON 46590V100   2,544,319 165,538 SH   DFND 5 165,538 0 0
JBG SMITH PPTYS COMMON 46590V100   1,235,487 80,383 SH   DFND 6 80,383 0 0
JD.COM INC ADR 47215P106   17,924 517 SH   DFND 1 0 0 517
JD.COM INC ADR 47215P106   24,130 696 SH   OTR 13 0 696 0
JD.COM INC ADR 47215P106   173 5 SH   OTR 23 0 0 5
JD.COM INC ADR 47215P106   45,556 1,314 SH   DFND 24 1,314 0 0
JD.COM INC ADR 47215P106   778,827 22,464 SH   DFND 25 22,464 0 0
JD.COM INC ADR 47215P106   901 26 SH   DFND 4 15 0 11
JD.COM INC ADR 47215P106   948,849 27,368 SH   DFND 5 10,454 0 16,914
JD.COM INC ADR 47215P106   71,153,310 2,052,302 SH   DFND 5 2,052,302 0 0
JD.COM INC OPTION 47215P956   606,725 17,500 SH Put DFND 5 17,500 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   941 12 SH   OTR 1 0 0 12
JEFFERIES FINL GROUP INC COMMON 47233W109   1,882 24 SH   DFND 1 0 0 24
JEFFERIES FINL GROUP INC COMMON 47233W109   6,350 81 SH   DFND 10 81 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   127,537,357 1,626,752 SH   DFND 2 11,099 0 1,615,653
JEFFERIES FINL GROUP INC COMMON 47233W109   65,838 839 SH   OTR 23 0 0 839
JEFFERIES FINL GROUP INC COMMON 47233W109   176,179,212 2,247,183 SH   DFND 4 2,074,281 0 172,902
JEFFERIES FINL GROUP INC COMMON 47233W109   5,237,198 66,801 SH   DFND 5 65,298 0 1,503
JELD-WEN HLDG INC COMMON 47580P103   304,234 37,147 SH   DFND 2 0 0 37,147
JELD-WEN HLDG INC COMMON 47580P103   250,319 30,564 SH   DFND 4 3,561 0 27,003
JELD-WEN HLDG INC COMMON 47580P103   1,192,038 145,548 SH   DFND 5 145,548 0 0
JELD-WEN HLDG INC COMMON 47580P103   180 22 SH   DFND 5 22 0 0
JERASH HLDGS US INC COMMON 47632P101   34 10 SH   DFND 5 10 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   418,701 466,000 PRN   DFND 5 466,000 0 0
JETBLUE AWYS CORP COMMON 477143101   6,115 778 SH   OTR 1 698 0 80
JETBLUE AWYS CORP COMMON 477143101   1,346,277 171,282 SH   DFND 2 33,918 0 137,364
JETBLUE AWYS CORP COMMON 477143101   5,347,370 680,327 SH   DFND 4 499,076 0 181,251
JETBLUE AWYS CORP COMMON 477143101   31,016 3,946 SH   DFND 5 3,946 0 0
JETBLUE AWYS CORP COMMON 477143101   7,905,832 1,005,831 SH   DFND 5 1,005,831 0 0
JETBLUE AWYS CORP OPTION 477143951   3,930,000 500,000 SH Put DFND 5 500,000 0 0
JETBLUE AWYS CORP COMMON 477143101   1,388,618 176,669 SH   DFND 6 176,669 0 0
JEWETT CAMERON TRADING LTD COMMON 47733C207   28 6 SH   DFND 5 6 0 0
JFROG LTD COMMON M6191J100   1,076,171 36,592 SH   DFND 2 36,592 0 0
JFROG LTD COMMON M6191J100   40,664,531 1,382,677 SH   DFND 4 1,208,476 0 174,201
JFROG LTD COMMON M6191J100   74,496 2,533 SH   DFND 5 2,533 0 0
JFROG LTD COMMON M6191J100   4,925,646 167,482 SH   DFND 8 167,482 0 0
JH SECURITIZED INCOME ETF FUND 47103U746   544,356 10,506 SH   OTR 23 0 0 10,506
JINKOSOLAR HLDG CO LTD ADR 47759T100   3,511 141 SH   DFND 24 141 0 0
JINKOSOLAR HLDG CO LTD OPTION 47759T900   3,538,290 142,100 SH Call DFND 5 142,100 0 0
JM SMUCKER CO/THE COMMON 832696405   418,896 3,804 SH   SOLE 27 3,804 0 0
JOBY AVIATION INC COMMON G65163100   1,790,958 220,290 SH   DFND 2 30,248 0 190,042
JOBY AVIATION INC COMMON G65163100   228 28 SH   OTR 4 0 28 0
JOBY AVIATION INC COMMON G65163100   4,541,231 558,577 SH   DFND 4 356,223 0 202,354
JOBY AVIATION INC COMMON G65163100   1,626 200 SH   DFND 5 200 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   3,600,743 28,330 SH   DFND 2 7,677 0 20,653
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   33,427 263 SH   OTR 23 0 0 263
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   37,696,081 296,586 SH   DFND 4 254,266 0 42,320
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   4,774,257 37,563 SH   DFND 5 37,563 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   194,336 1,529 SH   DFND 5 1,529 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   702,079 703,000 PRN   DFND 5 703,000 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   6,609 52 SH   DFND 6 52 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   4,464,515 35,126 SH   DFND 8 35,126 0 0
JOHN HANCOCK HIGH YIELD ETF FUND 47804J719   1,198,440 47,127 SH   DFND 5 47,127 0 0
JOHN HANCOCK MF DEV INTL ETF FUND 47804J859   212,378 6,622 SH   OTR 23 0 0 6,622
JOHN HANCOCK MF DEV INTL ETF FUND 47804J859   3,207 100 SH   DFND 4 0 0 100
JOHN HANCOCK MORTGAGE-BACKED FUND 47804J792   86 4 SH   OTR 23 0 0 4
JOHN HANCOCK MULTI EM MRK ET FUND 47804J834   43,454 1,681 SH   OTR 23 0 0 1,681
JOHN HANCOCK MULTI FACT LRG FUND 47804J107   476,824 6,846 SH   OTR 23 0 0 6,846
JOHN HANCOCK MULTI FACT LRG FUND 47804J107   78,635 1,129 SH   DFND 23 1,129 0 0
JOHN HANCOCK MULTI FACT LRG FUND 47804J107   135,818 1,950 SH   DFND 4 0 0 1,950
JOHN HANCOCK MULTI FACT MID FUND 47804J206   937,044 15,688 SH   OTR 23 0 0 15,688
JOHN HANCOCK MULTI FACT MID FUND 47804J206   5,555 93 SH   DFND 23 93 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206   1,088,878 18,230 SH   DFND 5 18,230 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206   1,852 31 SH   DFND 5 31 0 0
JOHN HANCOCK MULTI SMALL CAP FUND 47804J842   53 1 SH   OTR 23 0 0 1
JOHN HANCOCK TAX ADV DVD INC FUND 41013V100   925 42 SH   OTR 23 0 0 42
JOHN HANCOCK TAX ADV DVD INC FUND 41013V100   29,925 1,359 SH   DFND 23 1,359 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   110,581 5,507 SH   DFND 2 0 0 5,507
JOHN MARSHALL BANCORP INC COMMON 47805L101   753,904 37,545 SH   DFND 5 37,545 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   7,169 357 SH   DFND 6 357 0 0
JOHNSON & JOHNSON COMMON 478160104   3,458,877 23,917 SH   OTR 1 13,729 0 10,188
JOHNSON & JOHNSON COMMON 478160104   28,076,382 194,139 SH   DFND 1 162,481 0 31,658
JOHNSON & JOHNSON COMMON 478160104   34,600,480 239,251 SH   DFND 10 199,247 0 40,004
JOHNSON & JOHNSON COMMON 478160104   2,314 16 SH   OTR 11 0 16 0
JOHNSON & JOHNSON COMMON 478160104   526,385,128 3,639,781 SH   DFND 11 3,639,781 0 0
JOHNSON & JOHNSON COMMON 478160104   2,328,093 16,098 SH   OTR 13 0 16,098 0
JOHNSON & JOHNSON COMMON 478160104   28,376,903 196,217 SH   DFND 15 193,796 0 2,421
JOHNSON & JOHNSON COMMON 478160104   40,188,163 277,888 SH   DFND 16 277,888 0 0
JOHNSON & JOHNSON COMMON 478160104   2,143,992 14,825 SH   DFND 18 14,825 0 0
JOHNSON & JOHNSON COMMON 478160104   45,834,561 316,931 SH   OTR 2 280,297 50 36,584
JOHNSON & JOHNSON COMMON 478160104   487,810,346 3,373,049 SH   DFND 2 1,634,508 0 1,738,541
JOHNSON & JOHNSON COMMON 478160104   57,752,695 399,341 SH   DFND 2 399,341 0 0
JOHNSON & JOHNSON COMMON 478160104   5,679,808 39,274 SH   OTR 23 0 1,158 38,115
JOHNSON & JOHNSON COMMON 478160104   304,136 2,103 SH   DFND 23 2,103 0 0
JOHNSON & JOHNSON COMMON 478160104   6,214,466 42,971 SH   DFND 24 42,971 0 0
JOHNSON & JOHNSON COMMON 478160104   9,112,940 63,013 SH   DFND 24 63,013 0 0
JOHNSON & JOHNSON COMMON 478160104   22,680,754 156,830 SH   SOLE 27 156,830 0 0
JOHNSON & JOHNSON COMMON 478160104   73,178 506 SH   OTR 4 0 506 0
JOHNSON & JOHNSON COMMON 478160104   3,442,581,746 23,804,326 SH   DFND 4 21,550,953 18,814 2,234,559
JOHNSON & JOHNSON COMMON 478160104   336,473,687 2,326,605 SH   DFND 5 674,524 0 1,652,081
JOHNSON & JOHNSON COMMON 478160104   80,489,273 556,557 SH   DFND 5 556,557 0 0
JOHNSON & JOHNSON OPTION 478160904   23,573,060 163,000 SH Call DFND 5 163,000 0 0
JOHNSON & JOHNSON OPTION 478160954   20,680,660 143,000 SH Put DFND 5 143,000 0 0
JOHNSON & JOHNSON COMMON 478160104   38,522,863 266,373 SH   DFND 6 266,373 0 0
JOHNSON & JOHNSON COMMON 478160104   409,913,531 2,834,418 SH   DFND 8 2,382,353 87,581 364,484
JOHNSON CONTROLS INTERNATION COMMON G51502105   49,001,638 620,824 SH   SOLE 27 620,824 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   285,963 3,623 SH   OTR 1 959 0 2,664
JOHNSON CTLS INTL PLC COMMON G51502105   331,269 4,197 SH   DFND 1 291 0 3,906
JOHNSON CTLS INTL PLC COMMON G51502105   315,010 3,991 SH   DFND 15 3,991 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   903,275 11,444 SH   DFND 16 11,444 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   495,917 6,283 SH   OTR 2 5,232 0 1,051
JOHNSON CTLS INTL PLC COMMON G51502105   23,236,834 294,398 SH   DFND 2 6,543 0 287,855
JOHNSON CTLS INTL PLC COMMON G51502105   8,748,522 110,839 SH   DFND 2 110,839 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   289,842 3,672 SH   OTR 23 0 0 3,672
JOHNSON CTLS INTL PLC COMMON G51502105   16,733 212 SH   DFND 23 212 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   864,520 10,953 SH   DFND 24 10,953 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   7,262 92 SH   OTR 4 0 92 0
JOHNSON CTLS INTL PLC COMMON G51502105   51,931,798 657,947 SH   DFND 4 213,455 0 444,492
JOHNSON CTLS INTL PLC COMMON G51502105   20,058,954 254,136 SH   DFND 5 196,878 0 57,258
JOHNSON CTLS INTL PLC COMMON G51502105   33,085,246 419,172 SH   DFND 5 419,172 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   2,246,190 28,458 SH   DFND 6 28,458 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   31,925,606 404,480 SH   DFND 8 404,480 0 0
JOHNSON OUTDOORS INC COMMON 479167108   3,366 102 SH   OTR 1 102 0 0
JOHNSON OUTDOORS INC COMMON 479167108   68,904 2,088 SH   DFND 2 0 0 2,088
JOHNSON OUTDOORS INC COMMON 479167108   33 1 SH   DFND 4 0 0 1
JOHNSON OUTDOORS INC COMMON 479167108   1,247,730 37,810 SH   DFND 5 37,810 0 0
JOHNSON OUTDOORS INC COMMON 479167108   264 8 SH   DFND 5 8 0 0
JOHNSON OUTDOORS INC COMMON 479167108   3,036 92 SH   DFND 6 92 0 0
JOINT CORP COMMON 47973J102   50,896 4,788 SH   DFND 2 0 0 4,788
JOINT CORP COMMON 47973J102   4,815 453 SH   DFND 6 453 0 0
JONES LANG LASALLE INC COMMON 48020Q107   2,278 9 SH   OTR 1 0 0 9
JONES LANG LASALLE INC COMMON 48020Q107   4,303 17 SH   DFND 1 0 0 17
JONES LANG LASALLE INC COMMON 48020Q107   6,075 24 SH   DFND 10 24 0 0
JONES LANG LASALLE INC COMMON 48020Q107   1,519 6 SH   OTR 2 6 0 0
JONES LANG LASALLE INC COMMON 48020Q107   11,499,391 45,427 SH   DFND 2 0 0 45,427
JONES LANG LASALLE INC COMMON 48020Q107   20,546,361 81,166 SH   DFND 4 51,400 0 29,766
JONES LANG LASALLE INC COMMON 48020Q107   1,447,708 5,719 SH   DFND 5 5,719 0 0
JONES LANG LASALLE INC COMMON 48020Q107   19,239 76 SH   DFND 6 76 0 0
JOYY INC ADR 46591M109   19,293 461 SH   DFND 18 461 0 0
JOYY INC ADR 46591M109   96,925 2,316 SH   DFND 4 0 0 2,316
JOYY INC ADR 46591M109   4,952,194 118,332 SH   DFND 5 118,332 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   39,593 846 SH   OTR 2 846 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   486,290,142 10,390,815 SH   DFND 4 10,390,815 0 0
JPM ACTIV DEVELOP MKT EQ ETF FUND 46654Q690   9,291,280 200,000 SH   DFND 4 0 0 200,000
JPM BETA US TR 3-10 YR ETF FUND 46654Q849   11,513,793 119,686 SH   OTR 23 0 12,312 107,374
JPM BETABUILDERS INTL EQTY FUND 46641Q373   2,684 47 SH   OTR 11 0 47 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   101,412,966 1,776,058 SH   OTR 23 0 43,864 1,732,194
JPM BETABUILDERS INTL EQTY FUND 46641Q373   3,355,939 58,773 SH   DFND 23 58,773 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   3,281,517,586 57,469,660 SH   DFND 4 57,469,660 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340   14,471,518 150,385 SH   DFND 18 150,385 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340   10,433,482 108,422 SH   OTR 23 0 324 108,098
JPM BETABUILDERS US MID CAP FUND 46641Q340   1,057,874 10,993 SH   DFND 23 10,993 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340   1,646,118,314 17,106,118 SH   DFND 4 17,106,118 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   737 16 SH   OTR 11 0 16 0
JPM CORE PLUS BOND ETF FUND 46641Q670   140,513,002 3,049,989 SH   OTR 23 0 62,069 2,987,919
JPM CORE PLUS BOND ETF FUND 46641Q670   2,290,770 49,723 SH   DFND 23 49,723 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   53,764 1,167 SH   DFND 4 1,167 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886   1,625,401 15,862 SH   OTR 23 0 0 15,862
JPM DIVER RET US MC EQUITY FUND 46641Q886   72,960 712 SH   DFND 23 712 0 0
JPM DIVER RET US MC EQUITY FUND 46641Q886   1,742 17 SH   DFND 4 0 0 17
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308   3,362,481 64,809 SH   OTR 23 0 41 64,768
JPM DIVERSIFIED RET EM EQUIT FUND 46641Q308   450,652 8,686 SH   DFND 23 8,686 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   5,693,012 106,292 SH   OTR 23 0 28 106,263
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   470,096 8,777 SH   DFND 23 8,777 0 0
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   214 4 SH   DFND 5 4 0 0
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845   701,522 14,987 SH   OTR 23 0 139 14,848
JPM DIVERSIFIED RT SMALL CAP FUND 46641Q845   53,924 1,152 SH   DFND 23 1,152 0 0
JPM FUNDMTL DATA SC M C ETF FUND 46654Q674   5,568,200 100,000 SH   DFND 4 0 0 100,000
JPM INTERNTL VALUE ETF FUND 46654Q757   2,095,989 38,000 SH   DFND 4 0 0 38,000
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   508,717 9,023 SH   OTR 1 8,901 0 122
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   221,348 3,926 SH   DFND 1 507 0 3,419
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   5,187 92 SH   OTR 11 0 92 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   251,593,983 4,462,468 SH   DFND 11 0 0 4,462,468
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   267,138,363 4,738,176 SH   DFND 15 4,738,176 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   35,238 625 SH   OTR 2 625 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   44,790,978 794,448 SH   DFND 2 794,206 0 242
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   12,014,877 213,105 SH   OTR 23 0 0 213,105
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   2,227,236 39,504 SH   DFND 23 39,504 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   499,420,016 8,858,106 SH   DFND 4 8,855,806 0 2,300
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   64,078,530 1,136,547 SH   DFND 5 1,052,515 0 84,032
JPM SUS MUNICIPAL INCOME FUND 46654Q815   11,388,622 227,454 SH   DFND 1 227,454 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815   667,984 13,341 SH   OTR 2 10,945 0 2,396
JPM SUS MUNICIPAL INCOME FUND 46654Q815   13,348,211 266,591 SH   DFND 2 260,206 0 6,385
JPM SUS MUNICIPAL INCOME FUND 46654Q815   657,770 13,137 SH   DFND 5 13,137 0 0
JPMORGAN ACTIVE BOND ETF FUND 46654Q716   7,635,240 146,129 SH   OTR 23 0 72 146,057
JPMORGAN ACTIVE BOND ETF FUND 46654Q716   112,808 2,159 SH   DFND 23 2,159 0 0
JPMORGAN ACTIVE CHINA ETF FUND 46654Q880   8,291,182 190,000 SH   DFND 4 0 0 190,000
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   84,554,437 1,043,495 SH   OTR 23 0 4,331 1,039,164
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   2,369,787 29,245 SH   DFND 23 29,245 0 0
JPMORGAN ACTIVE GROWTH ETF FUND 46654Q609   604,910,180 7,465,262 SH   DFND 4 7,465,262 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   76,370,143 1,206,479 SH   OTR 23 0 7,732 1,198,747
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   3,101,128 48,990 SH   DFND 23 48,990 0 0
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   568,168,520 8,975,806 SH   DFND 4 8,975,806 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   1,197 32 SH   OTR 11 0 32 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   53,696,082 1,435,340 SH   OTR 23 0 33,556 1,401,784
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   1,226,046 32,773 SH   DFND 23 32,773 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   731,910,900 19,564,579 SH   DFND 4 19,564,579 0 0
JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708   11,689,820 200,000 SH   DFND 4 0 0 200,000
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   64,497,730 913,695 SH   OTR 1 766,072 0 147,623
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   97,097,604 1,375,515 SH   DFND 1 1,187,987 0 187,528
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   420,575 5,958 SH   OTR 11 0 5,958 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   1,769,882,105 25,072,703 SH   DFND 11 25,072,703 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   33,908,259 480,355 SH   DFND 18 480,355 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   142,236,026 2,014,960 SH   OTR 2 2,008,298 0 6,662
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   3,068,943,028 43,475,606 SH   DFND 2 42,829,774 0 645,832
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   142,053 2,012 SH   OTR 23 0 0 2,012
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   1,097,180 15,543 SH   DFND 23 15,543 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   1,918,848 27,183 SH   DFND 4 26,419 0 764
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   967,012 13,699 SH   DFND 5 13,656 0 43
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   57,144,945 1,172,204 SH   OTR 1 1,060,709 0 111,495
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   66,908,449 1,372,481 SH   DFND 1 1,207,581 0 164,900
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   341,591 7,007 SH   OTR 11 0 7,007 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   1,395,951,911 28,634,911 SH   DFND 11 28,634,911 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   135,839,535 2,786,452 SH   OTR 2 2,782,054 0 4,398
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   2,065,058,044 42,360,165 SH   DFND 2 42,138,270 0 221,895
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   14,893 305 SH   OTR 23 0 0 305
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   489,450 10,040 SH   DFND 5 5,684 0 4,356
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   4,875 100 SH   DFND 5 100 0 0
JPMORGAN BETABUILDERS EM EQT FUND 46654Q807   590,200,595 11,570,292 SH   DFND 4 11,570,292 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   46,881,884 845,938 SH   OTR 1 765,642 0 80,296
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   66,448,247 1,198,994 SH   DFND 1 1,098,192 0 100,802
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   56,362 1,017 SH   OTR 11 0 1,017 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   550,263,462 9,928,969 SH   DFND 11 9,928,969 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   99,103,707 1,788,230 SH   OTR 2 1,783,667 0 4,563
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   1,663,739,989 30,020,570 SH   DFND 2 29,819,102 0 201,468
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   4,029,690 72,711 SH   OTR 23 0 37 72,674
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   758,534 13,687 SH   DFND 23 13,687 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   7,537 136 SH   DFND 4 136 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   4,014,791 72,443 SH   DFND 5 65,937 0 6,506
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   77,933,755 1,419,817 SH   OTR 1 1,183,854 0 235,963
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   121,510,158 2,213,703 SH   DFND 1 1,881,321 0 332,382
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   660,436 12,032 SH   OTR 11 0 12,032 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   2,496,041,501 45,473,519 SH   DFND 11 45,283,438 0 190,081
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   6,204,052 113,027 SH   DFND 18 113,027 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   194,932,504 3,551,330 SH   OTR 2 3,542,632 0 8,698
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   4,228,502,692 77,035,939 SH   DFND 2 75,249,444 0 1,786,495
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   85,860 1,564 SH   OTR 23 0 0 1,564
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   82,115 1,496 SH   DFND 23 1,496 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   23,719,396 432,126 SH   DFND 4 431,913 0 213
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   1,446,166 26,346 SH   DFND 5 26,244 0 102
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   28,817 525 SH   DFND 5 525 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   3,640,909 66,331 SH   DFND 8 66,331 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   627,650 6,702 SH   OTR 23 0 0 6,702
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   353,234,988 3,772,266 SH   DFND 4 3,772,266 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   127,819 1,365 SH   DFND 5 1,365 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   1,626 36 SH   OTR 11 0 36 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   17,312,171 383,182 SH   OTR 23 0 94 383,088
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   90,631 2,006 SH   DFND 23 2,006 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   619,495,781 13,711,726 SH   DFND 4 11,810,906 0 1,900,820
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   8,685 82 SH   OTR 11 0 82 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   464,036 4,381 SH   DFND 2 4,381 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   230,465,435 2,175,844 SH   OTR 23 0 28,656 2,147,188
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   13,050,913 123,214 SH   DFND 23 123,214 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   196,081,858 1,851,226 SH   DFND 4 1,850,374 0 852
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   124,350 1,174 SH   DFND 5 67 0 1,107
JPMORGAN BETABUILDERS US SC FUND 46641Q290   3,530,192 51,821 SH   OTR 23 0 443 51,378
JPMORGAN BETABUILDERS US SC FUND 46641Q290   73,845 1,084 SH   DFND 23 1,084 0 0
JPMORGAN BETABUILDERS US SC FUND 46641Q290   373,467,375 5,482,275 SH   DFND 4 5,482,275 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   131,789 2,860 SH   DFND 15 2,860 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   26,588,817 577,014 SH   OTR 23 0 1,235 575,779
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   1,718,047 37,284 SH   DFND 23 37,284 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   337,578,716 7,325,927 SH   DFND 4 7,325,927 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   1,401,481 31,325 SH   OTR 23 0 45 31,280
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   107,600 2,405 SH   DFND 23 2,405 0 0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   120,485 2,693 SH   DFND 5 2,693 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   2,525,345 10,535 SH   OTR 1 1,488 0 9,047
JPMORGAN CHASE & CO. COMMON 46625H100   3,576,953 14,922 SH   DFND 1 1,984 0 12,938
JPMORGAN CHASE & CO. COMMON 46625H100   3,806,355 15,879 SH   DFND 10 15,879 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   479 2 SH   OTR 11 0 2 0
JPMORGAN CHASE & CO. COMMON 46625H100   1,124,959 4,693 SH   DFND 15 4,693 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   114,974,984 479,642 SH   OTR 2 441,511 80 38,051
JPMORGAN CHASE & CO. COMMON 46625H100   343,312,662 1,432,200 SH   DFND 2 184,929 0 1,247,271
JPMORGAN CHASE & CO. COMMON 46625H100   943,787 3,937 SH   OTR 23 0 2,376 1,560
JPMORGAN CHASE & CO. COMMON 46625H100   60,167 251 SH   DFND 23 251 0 0
JPMORGAN CHASE & CO. COMMON 46625H100   86,775 362 SH   OTR 4 0 362 0
JPMORGAN CHASE & CO. COMMON 46625H100   530,695,688 2,213,907 SH   DFND 4 778,422 0 1,435,485
JPMORGAN CHASE & CO. COMMON 46625H100   4,681,536 19,530 SH   DFND 5 7,356 0 12,174
JPMORGAN CHASE & CO. COMMON 46625H100   56,787,299 236,900 SH   DFND 8 106,697 87,491 42,712
JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142   8,945,647 205,000 SH   DFND 4 0 0 205,000
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   5,447,542 47,739 SH   OTR 23 0 0 47,739
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   888,232 7,784 SH   DFND 23 7,784 0 0
JPMORGAN DIVIDEND LEADER ETF FUND 46654Q658   4,606,670 100,000 SH   DFND 4 0 0 100,000
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   522,720 7,789 SH   OTR 2 7,789 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   2,167,317 32,295 SH   DFND 2 32,295 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   6,107 91 SH   OTR 23 0 0 91
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   127,509 1,900 SH   DFND 5 1,900 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   15,646,894 271,978 SH   OTR 1 271,978 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   136,749 2,377 SH   DFND 1 168 0 2,209
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   13,059 227 SH   OTR 11 0 227 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   377,204,003 6,556,648 SH   DFND 11 0 0 6,556,648
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   75,297,565 1,308,840 SH   DFND 15 1,308,840 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   3,780,814 65,719 SH   OTR 2 65,719 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   81,455,461 1,415,878 SH   DFND 2 1,414,709 0 1,169
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   22,973,871 399,337 SH   OTR 23 0 278 399,059
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   5,309,086 92,283 SH   DFND 23 92,283 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   493,755,482 8,582,574 SH   DFND 4 8,581,979 0 595
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   117,056,423 2,034,702 SH   DFND 5 1,876,444 0 158,258
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   4,430 77 SH   DFND 5 77 0 0
JPMORGAN FNDM DATA SCI L ETF FUND 46654Q682   11,220,740 200,000 SH   DFND 4 0 0 200,000
JPMORGAN FUNDAMENTAL DTA SSC FUND 46654Q666   5,461,000 100,000 SH   DFND 4 0 0 100,000
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   75,939,893 1,264,821 SH   OTR 23 0 4,196 1,260,625
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   3,903,441 65,014 SH   DFND 23 65,014 0 0
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   4,446,873,467 74,065,181 SH   DFND 4 72,247,930 0 1,817,251
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   4,912,893 81,827 SH   DFND 5 81,827 0 0
JPMORGAN HEALTHCARE LEAD ETF FUND 46654Q765   4,461,862 88,196 SH   DFND 4 0 0 88,196
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724   80,249,065 1,293,505 SH   OTR 23 0 2,640 1,290,865
JPMORGAN HEDGED EQUITY ETF FUND 46654Q724   4,203,272 67,751 SH   DFND 4 67,751 0 0
JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799   6,782,512 135,056 SH   DFND 4 135,056 0 0
JPMORGAN INCOME ETF FUND 46641Q159   54,931,032 1,204,099 SH   OTR 23 0 1,726 1,202,373
JPMORGAN INCOME ETF FUND 46641Q159   2,549,766 55,891 SH   DFND 23 55,891 0 0
JPMORGAN INCOME ETF FUND 46641Q159   170,656,665 3,740,830 SH   DFND 4 3,740,830 0 0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852   93,433 1,977 SH   DFND 23 1,977 0 0
JPMORGAN INTERNATIONAL GROWT FUND 46641Q324   12,194,411 195,273 SH   OTR 23 0 0 195,273
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   23,404 400 SH   OTR 2 400 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   241,061 4,120 SH   DFND 2 4,120 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   26,175,825 447,373 SH   OTR 23 0 292 447,081
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   1,834,815 31,359 SH   DFND 23 31,359 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   3,772,343,607 64,473,485 SH   DFND 4 64,473,485 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   22,039,605 376,681 SH   DFND 5 328,347 0 48,334
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   59 1 SH   DFND 5 1 0 0
JPMORGAN LTD DURATION ETF FUND 46654Q773   434,133,280 8,426,500 SH   DFND 4 8,426,500 0 0
JPMORGAN MUNICIPAL ETF FUND 46641Q647   12,644,317 252,129 SH   OTR 23 0 0 252,129
JPMORGAN MUNICIPAL ETF FUND 46641Q647   5 0 SH   DFND 4 0 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   84,348 1,784 SH   DFND 1 1,784 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   127,514 2,697 SH   OTR 2 2,697 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   271,672,535 5,746,035 SH   DFND 4 5,746,035 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   410,012 8,672 SH   DFND 5 8,672 0 0
JPMORGAN SHORT DURATION CORE FUND 46641Q274   3,690,902 79,152 SH   OTR 23 0 1,635 77,517
JPMORGAN SHORT DURATION CORE FUND 46641Q274   53,080,095 1,138,325 SH   DFND 4 1,138,325 0 0
JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118   12,931,928 213,856 SH   OTR 23 0 2,153 211,703
JPMORGAN SMALL & MID CAP ENHAN FUND 46641Q118   629,418,624 10,408,775 SH   DFND 4 10,408,775 0 0
JPMORGAN SUSTAINABLE INFRA FUND 46654Q500   8,706,604 187,400 SH   DFND 4 0 0 187,400
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   1,055,604 20,957 SH   OTR 1 20,957 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   112,879 2,241 SH   DFND 1 159 0 2,082
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   10,830 215 SH   OTR 11 0 215 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   3,483,448,001 69,157,196 SH   DFND 11 2,439 0 69,154,757
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   73,288 1,455 SH   OTR 2 1,455 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   57,446,280 1,140,486 SH   DFND 2 1,139,376 0 1,110
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   56,213,799 1,116,017 SH   OTR 23 0 3,812 1,112,204
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   33,194 659 SH   DFND 23 659 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   1,299,678,663 25,802,633 SH   DFND 4 25,802,633 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   13,743,663 272,854 SH   DFND 5 270,684 0 2,170
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   81,146 1,611 SH   DFND 5 1,611 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   121,704 2,400 SH   OTR 2 2,400 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   13,138,885 259,098 SH   OTR 23 0 1,860 257,238
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   166,380 3,281 SH   DFND 23 3,281 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   28,394,456 559,938 SH   DFND 4 559,938 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   3,181,241 62,734 SH   DFND 5 62,734 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   1,295,032 25,538 SH   DFND 5 25,538 0 0
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779   14,517,162 249,136 SH   OTR 23 0 0 249,136
JPMORGAN US MOMENTUM FACTOR FUND 46641Q779   965,709 16,573 SH   DFND 23 16,573 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   3,824,834 66,786 SH   DFND 1 66,786 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   370,079 6,462 SH   DFND 15 6,462 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   60,019 1,048 SH   OTR 2 1,048 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   1,271,050 22,194 SH   DFND 2 22,194 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   22,794,288 398,014 SH   OTR 23 0 15,871 382,143
JPMORGAN US QUALITY FACTOR FUND 46641Q761   569,665 9,947 SH   DFND 23 9,947 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   4,238 74 SH   DFND 4 0 0 74
JPMORGAN US QUALITY FACTOR FUND 46641Q761   24,217,020 422,857 SH   DFND 5 422,857 0 0
JPMORGAN US TECH LEADERS FUND 46654Q732   17,177 227 SH   OTR 1 0 0 227
JPMORGAN US TECH LEADERS FUND 46654Q732   415,958 5,497 SH   DFND 1 808 0 4,689
JPMORGAN US TECH LEADERS FUND 46654Q732   253,105,492 3,344,859 SH   DFND 11 0 0 3,344,859
JPMORGAN US TECH LEADERS FUND 46654Q732   40,316,068 532,788 SH   DFND 2 532,784 0 4
JPMORGAN US TECH LEADERS FUND 46654Q732   37,835 500 SH   OTR 23 0 500 0
JPMORGAN US TECH LEADERS FUND 46654Q732   25,894,788 342,206 SH   DFND 5 330,486 0 11,720
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753   6,157,282 142,529 SH   OTR 23 0 0 142,529
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753   1,097,885 25,414 SH   DFND 23 25,414 0 0
JPMORGAN US VALUE FACTOR ETF FUND 46641Q753   4,201,027 97,246 SH   DFND 4 97,246 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105   2,393,455 626,559 SH   DFND 5 626,559 0 0
JUMIA TECHNOLOGIES AG ADR 48138M105   1,475 386 SH   DFND 6 386 0 0
JUNIPER NETWORKS INC COMMON 48203R104   32,806 876 SH   OTR 1 406 0 470
JUNIPER NETWORKS INC COMMON 48203R104   205,863 5,497 SH   DFND 1 0 0 5,497
JUNIPER NETWORKS INC COMMON 48203R104   94,599 2,526 SH   DFND 10 2,526 0 0
JUNIPER NETWORKS INC COMMON 48203R104   2,237,750 59,753 SH   DFND 15 59,753 0 0
JUNIPER NETWORKS INC COMMON 48203R104   43,592 1,164 SH   DFND 16 1,164 0 0
JUNIPER NETWORKS INC COMMON 48203R104   28,649 765 SH   OTR 2 60 0 705
JUNIPER NETWORKS INC COMMON 48203R104   5,370,592 143,407 SH   DFND 2 1,759 0 141,648
JUNIPER NETWORKS INC COMMON 48203R104   2,048,740 54,706 SH   DFND 2 54,706 0 0
JUNIPER NETWORKS INC COMMON 48203R104   12,508 334 SH   OTR 23 0 0 334
JUNIPER NETWORKS INC COMMON 48203R104   37 1 SH   DFND 24 1 0 0
JUNIPER NETWORKS INC COMMON 48203R104   262 7 SH   OTR 4 0 7 0
JUNIPER NETWORKS INC COMMON 48203R104   43,097,842 1,150,810 SH   DFND 4 819,799 0 331,011
JUNIPER NETWORKS INC COMMON 48203R104   93,138 2,487 SH   DFND 5 2,487 0 0
JUNIPER NETWORKS INC COMMON 48203R104   16,941,856 452,386 SH   DFND 5 452,386 0 0
JUNIPER NETWORKS INC OPTION 48203R904   292,110 7,800 SH Call DFND 5 7,800 0 0
JUNIPER NETWORKS INC COMMON 48203R104   2,774,858 74,095 SH   DFND 6 74,095 0 0
JUNIPER NETWORKS INC COMMON 48203R104   4,485,836 119,782 SH   DFND 8 86,496 14,010 19,276
KADANT INC COMMON 48282T104   345 1 SH   DFND 1 0 0 1
KADANT INC COMMON 48282T104   2,478,408 7,184 SH   DFND 2 2,029 0 5,155
KADANT INC COMMON 48282T104   15,718,089 45,561 SH   DFND 4 38,400 0 7,161
KADANT INC COMMON 48282T104   331,190 960 SH   DFND 5 960 0 0
KADANT INC COMMON 48282T104   9,661,445 28,005 SH   DFND 5 28,005 0 0
KADANT INC COMMON 48282T104   692,050 2,006 SH   DFND 8 2,006 0 0
KAISER ALUMINUM CORP COMMON 483007704   493,717 7,026 SH   DFND 2 0 0 7,026
KAISER ALUMINUM CORP COMMON 483007704   1,462,670 20,815 SH   DFND 4 15,470 0 5,345
KAISER ALUMINUM CORP COMMON 483007704   4,708 67 SH   DFND 5 67 0 0
KAISER ALUMINUM CORP COMMON 483007704   3,479,841 49,521 SH   DFND 5 49,521 0 0
KAIXIN HLDGS COMMON G5223X159   1,987 1,307 SH   DFND 5 1,307 0 0
KALA BIO INC COMMON 483119202   208 30 SH   DFND 5 30 0 0
KALA BIO INC COMMON 483119202   62 9 SH   DFND 5 9 0 0
KALA BIO INC COMMON 483119202   146 21 SH   DFND 6 21 0 0
KALTURA INC COMMON 483467106   94,310 42,868 SH   DFND 2 0 0 42,868
KALTURA INC COMMON 483467106   688,670 313,032 SH   DFND 5 313,032 0 0
KALTURA INC COMMON 483467106   3,142 1,428 SH   DFND 6 1,428 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103   126,948 14,988 SH   DFND 2 0 0 14,988
KALVISTA PHARMACEUTICALS INC COMMON 483497103   19,828 2,341 SH   DFND 4 0 0 2,341
KALVISTA PHARMACEUTICALS INC COMMON 483497103   212 25 SH   DFND 5 25 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103   33,084 3,906 SH   DFND 6 3,906 0 0
KAMADA LTD COMMON M6240T109   3,185 523 SH   DFND 5 523 0 0
KAMADA LTD COMMON M6240T109   63,488 10,425 SH   DFND 6 10,425 0 0
KANDI TECHNOLOGIES GROUP INC COMMON G5214E103   2,464 2,053 SH   DFND 5 2,053 0 0
KANZHUN LIMITED ADR 48553T106   3,159,248 228,931 SH   DFND 10 57,953 0 170,978
KANZHUN LIMITED ADR 48553T106   65,493,958 4,745,939 SH   DFND 15 4,724,027 0 21,912
KANZHUN LIMITED ADR 48553T106   480,599 34,826 SH   DFND 16 34,826 0 0
KANZHUN LIMITED ADR 48553T106   2,386,393 172,927 SH   DFND 18 172,927 0 0
KANZHUN LIMITED ADR 48553T106   4,074,215 295,233 SH   DFND 2 295,233 0 0
KANZHUN LIMITED ADR 48553T106   48,226,639 3,494,684 SH   DFND 4 3,405,966 0 88,718
KANZHUN LIMITED ADR 48553T106   12,393,987 898,115 SH   DFND 5 898,115 0 0
KANZHUN LIMITED ADR 48553T106   524 38 SH   DFND 5 38 0 0
KANZHUN LIMITED ADR 48553T106   3,159,524 228,951 SH   DFND 6 228,951 0 0
KANZHUN LIMITED ADR 48553T106   22,059,093 1,598,485 SH   DFND 8 1,414,912 25,673 157,900
KARAT PACKAGING INC COMMON 48563L101   91,052 3,009 SH   DFND 2 0 0 3,009
KARAT PACKAGING INC COMMON 48563L101   605 20 SH   OTR 23 0 0 20
KARAT PACKAGING INC COMMON 48563L101   2,814 93 SH   DFND 6 93 0 0
KAROOOOO LTD COMMON Y4600W108   403,370 8,934 SH   DFND 5 8,934 0 0
KARTOON STUDIOS INC. COMMON 37229T509   176 299 SH   DFND 5 299 0 0
KARTOON STUDIOS INC. COMMON 37229T509   16 27 SH   DFND 6 27 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106   186,799 276,208 SH   DFND 5 276,208 0 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4   29,830 38,000 PRN   DFND 5 38,000 0 0
KASPI KZ JSC ADR 48581R205   735,234 7,763 SH   DFND 10 7,763 0 0
KASPI KZ JSC ADR 48581R205   142,160 1,501 SH   DFND 16 1,501 0 0
KASPI KZ JSC ADR 48581R205   2,883,257 30,443 SH   DFND 2 30,443 0 0
KASPI KZ JSC ADR 48581R205   4,349,557 45,925 SH   DFND 4 27,706 0 18,219
KASPI KZ JSC ADR 48581R205   166,784 1,761 SH   DFND 5 1,761 0 0
KASPI KZ JSC ADR 48581R205   28,711,810 303,155 SH   DFND 5 303,155 0 0
KASPI KZ JSC ADR 48581R205   20,191,225 213,190 SH   DFND 8 213,190 0 0
KATAPULT HOLDINGS INC COMMON 485859201   34 5 SH   DFND 5 5 0 0
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106   84 6 SH   OTR 23 0 0 6
KAZIA THERAPEUTICS LTD ADR 48669G204   12,751 7,204 SH   DFND 5 7,204 0 0
KB FINL GROUP INC ADR 48241A105   5,007 88 SH   OTR 1 0 0 88
KB FINL GROUP INC ADR 48241A105   25,833 454 SH   DFND 1 0 0 454
KB FINL GROUP INC ADR 48241A105   2,788 49 SH   DFND 2 49 0 0
KB FINL GROUP INC ADR 48241A105   2,902 51 SH   OTR 23 0 0 51
KB FINL GROUP INC ADR 48241A105   88,536 1,556 SH   DFND 4 628 0 928
KB FINL GROUP INC ADR 48241A105   634,776 11,156 SH   DFND 5 11,156 0 0
KB FINL GROUP INC ADR 48241A105   275,365 4,839 SH   DFND 5 4,839 0 0
KB FINL GROUP INC ADR 48241A105   5,690 100 SH   DFND 6 100 0 0
KB HOME COMMON 48666K109   21,950 334 SH   DFND 10 334 0 0
KB HOME COMMON 48666K109   7,151,650 108,820 SH   DFND 2 12,789 0 96,031
KB HOME COMMON 48666K109   6,514,363 99,123 SH   SOLE 27 99,123 0 0
KB HOME COMMON 48666K109   25,400,189 386,491 SH   DFND 4 305,618 0 80,873
KB HOME COMMON 48666K109   76,432 1,163 SH   DFND 5 1,163 0 0
KB HOME COMMON 48666K109   7,954,354 121,034 SH   DFND 5 121,034 0 0
KB HOME COMMON 48666K109   5,586 85 SH   DFND 6 85 0 0
KB HOME COMMON 48666K109   707,081 10,759 SH   DFND 8 10,759 0 0
KBR INC COMMON 48242W106   23,404 404 SH   OTR 1 76 0 328
KBR INC COMMON 48242W106   32,846 567 SH   DFND 1 88 0 479
KBR INC COMMON 48242W106   13,903 240 SH   OTR 2 0 0 240
KBR INC COMMON 48242W106   12,184,127 210,325 SH   DFND 2 7,605 0 202,720
KBR INC COMMON 48242W106   2,486,471 42,922 SH   SOLE 27 42,922 0 0
KBR INC COMMON 48242W106   16,004,727 276,277 SH   DFND 4 191,176 0 85,101
KBR INC COMMON 48242W106   56,250 971 SH   DFND 5 971 0 0
KBR INC COMMON 48242W106   1,361,934 23,510 SH   DFND 5 23,510 0 0
KBR INC COMMON 48242W106   9,269 160 SH   DFND 6 160 0 0
KE HLDGS INC ADR 482497104   1,787 97 SH   OTR 1 0 0 97
KE HLDGS INC ADR 482497104   18,459,861 1,002,164 SH   DFND 10 256,041 0 746,123
KE HLDGS INC ADR 482497104   126,449,063 6,864,770 SH   DFND 15 6,678,243 0 186,527
KE HLDGS INC ADR 482497104   14,591,292 792,144 SH   DFND 16 792,144 0 0
KE HLDGS INC ADR 482497104   5,892,134 319,877 SH   DFND 18 319,877 0 0
KE HLDGS INC ADR 482497104   15,880,527 862,135 SH   DFND 2 862,135 0 0
KE HLDGS INC ADR 482497104   20,741 1,126 SH   DFND 24 1,126 0 0
KE HLDGS INC ADR 482497104   29,484,028 1,600,653 SH   DFND 4 1,044,269 115,552 440,832
KE HLDGS INC ADR 482497104   5,931 322 SH   DFND 5 322 0 0
KE HLDGS INC ADR 482497104   36,407,977 1,976,546 SH   DFND 5 1,976,546 0 0
KE HLDGS INC OPTION 482497904   12,894 700 SH Call DFND 5 700 0 0
KE HLDGS INC OPTION 482497954   7,368 400 SH Put DFND 5 400 0 0
KE HLDGS INC ADR 482497104   9,894,082 537,138 SH   DFND 6 537,138 0 0
KE HLDGS INC ADR 482497104   34,104,851 1,851,512 SH   DFND 8 1,602,970 51,672 196,870
KEARNY FINL CORP MD COMMON 48716P108   170,522 24,085 SH   DFND 2 0 0 24,085
KEARNY FINL CORP MD COMMON 48716P108   4,099 579 SH   DFND 4 0 0 579
KEARNY FINL CORP MD COMMON 48716P108   2,082,221 294,099 SH   DFND 5 294,099 0 0
KEARNY FINL CORP MD COMMON 48716P108   5,961 842 SH   DFND 5 842 0 0
KEARNY FINL CORP MD COMMON 48716P108   828 117 SH   DFND 6 117 0 0
KEEN VISION ACQUISITION CORP WARRANT G52443127   56,981 1,199,600 PRN   DFND 5 1,199,600 0 0
KELLANOVA COMMON 487836108   88,176 1,089 SH   OTR 1 45 0 1,044
KELLANOVA COMMON 487836108   115,382 1,425 SH   DFND 1 465 0 960
KELLANOVA COMMON 487836108   10,607 131 SH   DFND 10 131 0 0
KELLANOVA COMMON 487836108   2,401,165 29,655 SH   DFND 15 29,655 0 0
KELLANOVA COMMON 487836108   1,779,397 21,976 SH   OTR 2 11,264 0 10,712
KELLANOVA COMMON 487836108   9,413,734 116,262 SH   DFND 2 1,108 0 115,154
KELLANOVA COMMON 487836108   14,923,986 184,315 SH   DFND 2 183,871 0 444
KELLANOVA COMMON 487836108   8,531 105 SH   OTR 23 0 0 105
KELLANOVA COMMON 487836108   791,401 9,774 SH   DFND 24 9,774 0 0
KELLANOVA COMMON 487836108   2,024 25 SH   OTR 4 0 25 0
KELLANOVA COMMON 487836108   50,157,000 619,451 SH   DFND 4 425,116 0 194,335
KELLANOVA COMMON 487836108   3,748,506 46,295 SH   DFND 5 37,197 0 9,098
KELLANOVA COMMON 487836108   23,696,194 292,654 SH   DFND 5 292,654 0 0
KELLANOVA COMMON 487836108   5,206,776 64,305 SH   DFND 6 64,305 0 0
KELLANOVA COMMON 487836108   5,131,312 63,373 SH   DFND 8 50,604 10,820 1,949
KELLY SVCS INC COMMON 488152208   191,173 13,714 SH   DFND 2 0 0 13,714
KELLY SVCS INC COMMON 488152208   35,714 2,562 SH   DFND 4 0 0 2,562
KELLY SVCS INC COMMON 488152208   2,041,917 146,479 SH   DFND 5 146,479 0 0
KELLY SVCS INC COMMON 488152208   3,234 232 SH   DFND 6 232 0 0
KEMPER CORP COMMON 488401100   3,829,668 57,641 SH   DFND 2 0 0 57,641
KEMPER CORP COMMON 488401100   3,770,337 56,748 SH   DFND 4 26,435 0 30,313
KEMPER CORP COMMON 488401100   11,428 172 SH   DFND 5 172 0 0
KEMPER CORP COMMON 488401100   25,845 389 SH   DFND 6 389 0 0
KENNAMETAL INC COMMON 489170100   156,370 6,510 SH   DFND 2 6,510 0 0
KENNAMETAL INC COMMON 489170100   822,445 34,240 SH   DFND 2 0 0 34,240
KENNAMETAL INC COMMON 489170100   1,108,091 46,132 SH   DFND 4 3,187 0 42,945
KENNAMETAL INC COMMON 489170100   5,390,953 224,436 SH   DFND 5 224,436 0 0
KENNAMETAL INC COMMON 489170100   8,911 371 SH   DFND 5 371 0 0
KENNAMETAL INC COMMON 489170100   50,346 2,096 SH   DFND 6 2,096 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   8,272 828 SH   OTR 1 501 0 327
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   1,598,900 160,050 SH   DFND 18 160,050 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   499,540 50,004 SH   DFND 2 0 0 50,004
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   7 0 SH   OTR 23 0 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   457,922 45,838 SH   DFND 4 4,621 0 41,217
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   397,332 39,773 SH   DFND 5 39,773 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   924,325 92,525 SH   DFND 5 85,678 0 6,847
KENON HLDGS LTD COMMON Y46717107   544 16 SH   DFND 5 16 0 0
KENON HLDGS LTD COMMON Y46717107   1,805,400 53,100 SH   DFND 6 53,100 0 0
KENVUE INC COMMON 49177J102   457,082 21,409 SH   OTR 1 998 0 20,411
KENVUE INC COMMON 49177J102   301,889 14,140 SH   DFND 1 1,734 0 12,406
KENVUE INC COMMON 49177J102   862,412 40,394 SH   DFND 10 40,394 0 0
KENVUE INC COMMON 49177J102   6,052,469 283,488 SH   DFND 15 283,488 0 0
KENVUE INC COMMON 49177J102   349,841 16,386 SH   DFND 16 16,386 0 0
KENVUE INC COMMON 49177J102   1,806,722 84,624 SH   DFND 18 84,624 0 0
KENVUE INC COMMON 49177J102   333,316 15,612 SH   OTR 2 15,311 0 301
KENVUE INC COMMON 49177J102   34,022,549 1,593,562 SH   DFND 2 248,672 0 1,344,890
KENVUE INC COMMON 49177J102   6,799,932 318,498 SH   DFND 2 318,498 0 0
KENVUE INC COMMON 49177J102   128,817 6,033 SH   OTR 23 0 0 6,033
KENVUE INC COMMON 49177J102   58,990 2,763 SH   DFND 24 2,763 0 0
KENVUE INC COMMON 49177J102   148,532 6,957 SH   DFND 24 6,957 0 0
KENVUE INC COMMON 49177J102   4,163 195 SH   OTR 4 0 195 0
KENVUE INC COMMON 49177J102   314,305,309 14,721,560 SH   DFND 4 12,655,516 0 2,066,044
KENVUE INC COMMON 49177J102   68,441,823 3,205,705 SH   DFND 5 726,644 0 2,479,061
KENVUE INC COMMON 49177J102   6,992,787 327,531 SH   DFND 5 327,531 0 0
KENVUE INC COMMON 49177J102   785,723 36,802 SH   DFND 6 36,802 0 0
KENVUE INC COMMON 49177J102   34,558,113 1,618,647 SH   DFND 8 1,259,805 196,607 162,235
KEROS THERAPEUTICS INC COMMON 492327101   213,388 13,480 SH   DFND 2 0 0 13,480
KEROS THERAPEUTICS INC COMMON 492327101   155,894 9,848 SH   DFND 4 1,143 0 8,705
KEROS THERAPEUTICS INC COMMON 492327101   2,898,489 183,101 SH   DFND 5 183,101 0 0
KEROS THERAPEUTICS INC COMMON 492327101   110,842 7,002 SH   DFND 6 7,002 0 0
KEURIG DR PEPPER INC COMMON 49271V100   323,962 10,086 SH   OTR 1 738 0 9,348
KEURIG DR PEPPER INC COMMON 49271V100   112,613 3,506 SH   DFND 1 222 0 3,284
KEURIG DR PEPPER INC COMMON 49271V100   2,801,025 87,205 SH   DFND 10 87,205 0 0
KEURIG DR PEPPER INC COMMON 49271V100   23,668,200 736,868 SH   DFND 11 736,868 0 0
KEURIG DR PEPPER INC COMMON 49271V100   4,261,714 132,681 SH   DFND 15 132,681 0 0
KEURIG DR PEPPER INC COMMON 49271V100   147,013 4,577 SH   DFND 16 4,577 0 0
KEURIG DR PEPPER INC COMMON 49271V100   25,664 799 SH   OTR 2 613 0 186
KEURIG DR PEPPER INC COMMON 49271V100   6,001,044 186,832 SH   DFND 2 186,832 0 0
KEURIG DR PEPPER INC COMMON 49271V100   42,495,948 1,323,037 SH   DFND 2 805,597 0 517,440
KEURIG DR PEPPER INC COMMON 49271V100   3,618 112 SH   OTR 23 0 0 112
KEURIG DR PEPPER INC COMMON 49271V100   257 8 SH   DFND 23 8 0 0
KEURIG DR PEPPER INC COMMON 49271V100   8,877,004 276,370 SH   DFND 24 276,370 0 0
KEURIG DR PEPPER INC COMMON 49271V100   21,841,600 680,000 SH   SOLE 27 680,000 0 0
KEURIG DR PEPPER INC COMMON 49271V100   3,533 110 SH   OTR 4 0 110 0
KEURIG DR PEPPER INC COMMON 49271V100   451,031,482 14,042,076 SH   DFND 4 12,902,695 0 1,139,380
KEURIG DR PEPPER INC COMMON 49271V100   13,837,103 430,794 SH   DFND 5 8,795 0 421,999
KEURIG DR PEPPER INC COMMON 49271V100   4,458,931 138,821 SH   DFND 6 138,821 0 0
KEURIG DR PEPPER INC COMMON 49271V100   20,298,395 631,955 SH   DFND 8 542,117 55,064 34,774
KEY TRONIC CORP COMMON 493144109   100 24 SH   DFND 5 24 0 0
KEYCORP COMMON 493267108   870,626 50,795 SH   OTR 1 44,762 0 6,033
KEYCORP COMMON 493267108   349,845 20,411 SH   DFND 1 1,483 0 18,928
KEYCORP COMMON 493267108   2,782,353 162,331 SH   DFND 11 162,331 0 0
KEYCORP COMMON 493267108   2,447,472 142,793 SH   DFND 15 142,793 0 0
KEYCORP COMMON 493267108   51,849 3,025 SH   OTR 2 2,436 0 589
KEYCORP COMMON 493267108   6,479 378 SH   DFND 2 378 0 0
KEYCORP COMMON 493267108   7,547,633 440,352 SH   DFND 2 14,663 0 425,689
KEYCORP COMMON 493267108   4,268 249 SH   OTR 23 0 0 249
KEYCORP COMMON 493267108   31,606 1,844 SH   DFND 23 1,844 0 0
KEYCORP COMMON 493267108   102,069 5,955 SH   DFND 24 5,955 0 0
KEYCORP COMMON 493267108   2,605 152 SH   OTR 4 0 152 0
KEYCORP COMMON 493267108   38,991,123 2,274,861 SH   DFND 4 1,463,658 0 811,203
KEYCORP COMMON 493267108   1,778,618 103,770 SH   DFND 5 95,425 0 8,345
KEYCORP COMMON 493267108   9,160,730 534,465 SH   DFND 5 534,465 0 0
KEYCORP OPTION 493267958   4,027,900 235,000 SH Put DFND 5 235,000 0 0
KEYCORP COMMON 493267108   264,247 15,417 SH   DFND 8 15,417 0 0
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103   3,180,474 19,800 SH   SOLE 27 19,800 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   174,444 1,086 SH   OTR 1 177 0 909
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   299,575 1,865 SH   DFND 1 163 0 1,702
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   585,657 3,646 SH   DFND 10 3,646 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   6,104 38 SH   OTR 13 0 38 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   280,139 1,744 SH   DFND 15 1,744 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   539,235 3,357 SH   DFND 16 3,357 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   21,043 131 SH   OTR 2 29 0 102
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   20,440,328 127,251 SH   DFND 2 5,778 0 121,473
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   4,654,576 28,977 SH   DFND 2 28,977 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   40,800 254 SH   OTR 23 0 0 254
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   4,337 27 SH   DFND 24 27 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   159,184 991 SH   DFND 24 991 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   2,891 18 SH   OTR 4 0 18 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   120,993,386 753,242 SH   DFND 4 583,020 0 170,222
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,245,364 7,753 SH   DFND 5 6,972 0 781
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   7,591,374 47,260 SH   DFND 5 47,260 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   23,410,859 145,744 SH   DFND 8 113,412 16,482 15,850
KEZAR LIFE SCIENCES INC COMMON 49372L209   78,732 11,716 SH   DFND 5 11,716 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L209   1,129 168 SH   DFND 6 168 0 0
KFORCE INC COMMON 493732101   89,586 1,580 SH   OTR 1 0 0 1,580
KFORCE INC COMMON 493732101   160,064 2,823 SH   DFND 1 0 0 2,823
KFORCE INC COMMON 493732101   3,119 55 SH   OTR 2 55 0 0
KFORCE INC COMMON 493732101   463,012 8,166 SH   DFND 2 0 0 8,166
KFORCE INC COMMON 493732101   422,925 7,459 SH   DFND 4 836 0 6,623
KFORCE INC COMMON 493732101   6,861 121 SH   DFND 5 121 0 0
KFORCE INC COMMON 493732101   1,539,065 27,144 SH   DFND 5 27,144 0 0
KFORCE INC COMMON 493732101   31,412 554 SH   DFND 6 554 0 0
KFORCE INC COMMON 493732101   261,330 4,609 SH   DFND 8 4,609 0 0
KILROY RLTY CORP COMMON 49427F108   6,027 149 SH   OTR 1 121 0 28
KILROY RLTY CORP COMMON 49427F108   2,003,205 49,523 SH   DFND 18 49,523 0 0
KILROY RLTY CORP COMMON 49427F108   7,450,202 184,183 SH   DFND 2 82,461 0 101,722
KILROY RLTY CORP COMMON 49427F108   24,512,215 605,988 SH   OTR 22 0 605,988 0
KILROY RLTY CORP COMMON 49427F108   13,703,813 338,784 SH   DFND 4 243,916 0 94,868
KILROY RLTY CORP COMMON 49427F108   228,866 5,658 SH   DFND 5 5,658 0 0
KILROY RLTY CORP COMMON 49427F108   2,142,960 52,978 SH   DFND 5 52,978 0 0
KILROY RLTY CORP COMMON 49427F108   5,784 143 SH   DFND 6 143 0 0
KILROY RLTY CORP COMMON 49427F108   218,268 5,396 SH   DFND 8 5,396 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   201,797 10,774 SH   DFND 2 0 0 10,774
KIMBALL ELECTRONICS INC COMMON 49428J109   3,090 165 SH   DFND 4 165 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   1,915,161 102,251 SH   DFND 5 102,251 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   337 18 SH   DFND 6 18 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   17,042 1,050 SH   DFND 4 0 0 1,050
KIMBELL RTY PARTNERS LP UNIT 49435R102   487,306 30,025 SH   DFND 5 0 0 30,025
KIMBELL RTY PARTNERS LP UNIT 49435R102   390 24 SH   DFND 6 24 0 0
KIMBERLY-CLARK CORP COMMON 494368103   204,291 1,559 SH   OTR 1 141 0 1,418
KIMBERLY-CLARK CORP COMMON 494368103   154,496 1,179 SH   DFND 1 88 0 1,091
KIMBERLY-CLARK CORP COMMON 494368103   19,787 151 SH   DFND 10 151 0 0
KIMBERLY-CLARK CORP COMMON 494368103   1,913,053 14,599 SH   DFND 15 14,599 0 0
KIMBERLY-CLARK CORP COMMON 494368103   10,510,980 80,212 SH   OTR 2 76,438 30 3,744
KIMBERLY-CLARK CORP COMMON 494368103   20,736,032 158,242 SH   DFND 2 9,398 0 148,844
KIMBERLY-CLARK CORP COMMON 494368103   7,289,755 55,630 SH   DFND 2 55,630 0 0
KIMBERLY-CLARK CORP COMMON 494368103   203,217 1,550 SH   OTR 23 0 940 610
KIMBERLY-CLARK CORP COMMON 494368103   48,747 372 SH   DFND 23 372 0 0
KIMBERLY-CLARK CORP COMMON 494368103   169,828 1,296 SH   DFND 24 1,296 0 0
KIMBERLY-CLARK CORP COMMON 494368103   16,380 125 SH   OTR 4 0 125 0
KIMBERLY-CLARK CORP COMMON 494368103   81,686,769 623,372 SH   DFND 4 391,258 0 232,114
KIMBERLY-CLARK CORP COMMON 494368103   9,132,047 69,689 SH   DFND 5 69,689 0 0
KIMBERLY-CLARK CORP COMMON 494368103   7,817,715 59,659 SH   DFND 5 55,145 0 4,514
KIMBERLY-CLARK CORP OPTION 494368903   52,416 400 SH Call DFND 5 400 0 0
KIMBERLY-CLARK CORP OPTION 494368953   3,276,000 25,000 SH Put DFND 5 25,000 0 0
KIMBERLY-CLARK CORP COMMON 494368103   8,919,369 68,066 SH   DFND 6 68,066 0 0
KIMBERLY-CLARK CORP COMMON 494368103   12,594,385 96,111 SH   DFND 8 70,670 14,927 10,514
KIMCO RLTY CORP COMMON 49446R109   50,070 2,137 SH   OTR 1 0 0 2,137
KIMCO RLTY CORP COMMON 49446R109   90,229 3,851 SH   DFND 1 109 0 3,742
KIMCO RLTY CORP COMMON 49446R109   7,872 336 SH   DFND 10 336 0 0
KIMCO RLTY CORP COMMON 49446R109   2,900,611 123,799 SH   DFND 15 123,799 0 0
KIMCO RLTY CORP COMMON 49446R109   1,750,619 74,717 SH   DFND 18 74,717 0 0
KIMCO RLTY CORP COMMON 49446R109   68,064 2,905 SH   OTR 2 1,201 0 1,704
KIMCO RLTY CORP COMMON 49446R109   27,074,701 1,155,557 SH   DFND 2 867,702 0 287,855
KIMCO RLTY CORP COMMON 49446R109   68,477,690 2,922,650 SH   OTR 22 0 2,922,650 0
KIMCO RLTY CORP PREF CONV 49446R687   3,625,196 60,430 SH   OTR 22 0 60,430 0
KIMCO RLTY CORP COMMON 49446R109   19,740 842 SH   OTR 23 0 0 842
KIMCO RLTY CORP COMMON 49446R109   281,019 11,994 SH   DFND 24 11,994 0 0
KIMCO RLTY CORP COMMON 49446R109   3,491 149 SH   OTR 4 0 149 0
KIMCO RLTY CORP COMMON 49446R109   215,665,697 9,204,681 SH   DFND 4 3,838,834 0 5,365,847
KIMCO RLTY CORP COMMON 49446R109   13,847,997 591,037 SH   DFND 5 591,037 0 0
KIMCO RLTY CORP COMMON 49446R109   4,764,537 203,352 SH   DFND 5 22,772 0 180,580
KIMCO RLTY CORP COMMON 49446R109   1,598,231 68,213 SH   DFND 6 68,213 0 0
KIMCO RLTY CORP COMMON 49446R109   2,888,872 123,298 SH   DFND 8 118,016 0 5,282
KINDER MORGAN INC DEL COMMON 49456B101   299,427 10,928 SH   OTR 1 1,760 0 9,168
KINDER MORGAN INC DEL COMMON 49456B101   293,317 10,705 SH   DFND 1 880 0 9,825
KINDER MORGAN INC DEL COMMON 49456B101   4,323,939 157,808 SH   DFND 15 157,808 0 0
KINDER MORGAN INC DEL COMMON 49456B101   27,956,960 1,020,327 SH   DFND 16 1,020,327 0 0
KINDER MORGAN INC DEL COMMON 49456B101   2,060,425 75,198 SH   DFND 18 75,198 0 0
KINDER MORGAN INC DEL COMMON 49456B101   904,364 33,006 SH   OTR 2 31,371 0 1,635
KINDER MORGAN INC DEL COMMON 49456B101   8,799,154 321,137 SH   DFND 2 321,132 0 5
KINDER MORGAN INC DEL COMMON 49456B101   41,250,810 1,505,504 SH   DFND 2 672,370 0 833,134
KINDER MORGAN INC DEL COMMON 49456B101   127,063 4,637 SH   OTR 23 0 135 4,502
KINDER MORGAN INC DEL COMMON 49456B101   6,905 252 SH   DFND 23 252 0 0
KINDER MORGAN INC DEL COMMON 49456B101   7,069 258 SH   OTR 4 0 258 0
KINDER MORGAN INC DEL COMMON 49456B101   540,609,094 19,730,258 SH   DFND 4 17,567,151 0 2,163,107
KINDER MORGAN INC DEL COMMON 49456B101   158,908,958 5,799,597 SH   DFND 5 5,371,523 0 428,074
KINDER MORGAN INC DEL OPTION 49456B901   49,361,100 1,801,500 SH Call DFND 5 1,801,500 0 0
KINDER MORGAN INC DEL OPTION 49456B951   55,090,440 2,010,600 SH Put DFND 5 2,010,600 0 0
KINDER MORGAN INC DEL COMMON 49456B101   6,968,176 254,313 SH   DFND 6 254,313 0 0
KINDER MORGAN INC DEL COMMON 49456B101   88,906,177 3,244,751 SH   DFND 8 3,223,225 0 21,526
KINDERCARE LEARNING COMPANIE COMMON 49456W105   1,092,724 61,389 SH   DFND 2 49,135 0 12,254
KINDERCARE LEARNING COMPANIE COMMON 49456W105   11,667,918 655,501 SH   DFND 4 552,832 0 102,669
KINDERCARE LEARNING COMPANIE COMMON 49456W105   243,522 13,681 SH   DFND 5 13,681 0 0
KINETIK HOLDINGS INC COMMON 02215L209   954,089 16,824 SH   DFND 2 0 0 16,824
KINETIK HOLDINGS INC COMMON 02215L209   3,527,191 62,197 SH   SOLE 27 62,197 0 0
KINETIK HOLDINGS INC COMMON 02215L209   1,488,127 26,241 SH   DFND 4 16,916 0 9,325
KINETIK HOLDINGS INC COMMON 02215L209   7,824,109 137,967 SH   DFND 5 137,967 0 0
KINETIK HOLDINGS INC COMMON 02215L209   397 7 SH   DFND 5 7 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101   12,022 1,146 SH   DFND 5 1,146 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101   272,058 25,935 SH   DFND 6 25,935 0 0
KINGSTONE COS INC COMMON 496719105   167,728 11,042 SH   DFND 5 11,042 0 0
KINGSWAY FINL SVCS INC COMMON 496904202   46,763 5,587 SH   DFND 2 0 0 5,587
KINGSWAY FINL SVCS INC COMMON 496904202   341,948 40,854 SH   DFND 5 40,854 0 0
KINGSWAY FINL SVCS INC COMMON 496904202   1,557 186 SH   DFND 6 186 0 0
KINIKSA PHARMACEUTICALS INTL COMMON G52694109   334,658 16,919 SH   DFND 2 0 0 16,919
KINIKSA PHARMACEUTICALS INTL COMMON G52694109   811 41 SH   OTR 23 0 0 41
KINIKSA PHARMACEUTICALS INTL COMMON G52694109   514 26 SH   DFND 4 0 0 26
KINIKSA PHARMACEUTICALS INTL COMMON G52694109   7,992,129 404,051 SH   DFND 5 404,051 0 0
KINIKSA PHARMACEUTICALS INTL COMMON G52694109   23,479 1,187 SH   DFND 5 1,187 0 0
KINIKSA PHARMACEUTICALS INTL COMMON G52694109   1,099,293 55,576 SH   DFND 6 55,576 0 0
KINROSS GOLD CORP COMMON 496902404   16,714 1,803 SH   OTR 1 0 0 1,803
KINROSS GOLD CORP COMMON 496902404   38,322 4,134 SH   DFND 1 641 0 3,493
KINROSS GOLD CORP COMMON 496902404   115,986 12,512 SH   DFND 10 12,512 0 0
KINROSS GOLD CORP COMMON 496902404   844 91 SH   OTR 13 0 91 0
KINROSS GOLD CORP COMMON 496902404   21,256 2,293 SH   DFND 15 2,293 0 0
KINROSS GOLD CORP COMMON 496902404   54,665 5,897 SH   DFND 16 5,897 0 0
KINROSS GOLD CORP COMMON 496902404   6,086,506 656,581 SH   DFND 2 11,815 0 644,766
KINROSS GOLD CORP COMMON 496902404   62,980 6,794 SH   DFND 24 6,794 0 0
KINROSS GOLD CORP COMMON 496902404   108,756 11,732 SH   DFND 24 11,732 0 0
KINROSS GOLD CORP COMMON 496902404   42,070,810 4,538,383 SH   DFND 4 4,404,685 0 133,698
KINROSS GOLD CORP COMMON 496902404   30,006,156 3,236,910 SH   DFND 5 3,236,910 0 0
KINROSS GOLD CORP COMMON 496902404   959,426 103,498 SH   DFND 5 2,103 0 101,395
KINROSS GOLD CORP COMMON 496902404   787,533 84,955 SH   DFND 6 84,955 0 0
KINROSS GOLD CORP COMMON 496902404   44,247,592 4,773,203 SH   DFND 8 4,708,868 64,335 0
KINSALE CAP GROUP INC COMMON 49714P108   139,539 300 SH   OTR 1 0 0 300
KINSALE CAP GROUP INC COMMON 49714P108   456,758 982 SH   DFND 1 0 0 982
KINSALE CAP GROUP INC COMMON 49714P108   1,396,320 3,002 SH   OTR 13 0 3,002 0
KINSALE CAP GROUP INC COMMON 49714P108   5,116 11 SH   OTR 2 11 0 0
KINSALE CAP GROUP INC COMMON 49714P108   27,176,616 58,428 SH   DFND 2 16,043 0 42,385
KINSALE CAP GROUP INC COMMON 49714P108   44,761 96 SH   OTR 23 0 0 96
KINSALE CAP GROUP INC COMMON 49714P108   4,150,820 8,924 SH   DFND 24 8,924 0 0
KINSALE CAP GROUP INC COMMON 49714P108   83,314,551 179,121 SH   DFND 4 162,600 0 16,521
KINSALE CAP GROUP INC COMMON 49714P108   2,437,281 5,240 SH   DFND 5 5,240 0 0
KINSALE CAP GROUP INC COMMON 49714P108   29,876,577 64,232 SH   DFND 5 4,386 0 59,846
KINSALE CAP GROUP INC COMMON 49714P108   61,862 133 SH   DFND 6 133 0 0
KINSALE CAP GROUP INC COMMON 49714P108   4,244,776 9,126 SH   DFND 8 9,126 0 0
KIRBY CORP COMMON 497266106   106 1 SH   DFND 1 0 0 1
KIRBY CORP COMMON 497266106   2,116 20 SH   OTR 2 20 0 0
KIRBY CORP COMMON 497266106   5,814,556 54,958 SH   DFND 2 0 0 54,958
KIRBY CORP COMMON 497266106   8,993 85 SH   OTR 23 0 0 85
KIRBY CORP COMMON 497266106   7,098,122 67,090 SH   DFND 4 31,441 0 35,649
KIRBY CORP COMMON 497266106   2,410,865 22,787 SH   DFND 5 22,787 0 0
KIRBY CORP COMMON 497266106   65,808 622 SH   DFND 5 622 0 0
KIRBY CORP COMMON 497266106   960,981 9,083 SH   DFND 6 9,083 0 0
KIRBY CORP COMMON 497266106   724,624 6,849 SH   DFND 8 6,849 0 0
KIRKLANDS INC COMMON 497498105   42 26 SH   DFND 5 26 0 0
KITE RLTY GROUP TR COMMON 49803T300   9,844 390 SH   OTR 1 390 0 0
KITE RLTY GROUP TR COMMON 49803T300   17,996 713 SH   OTR 2 0 0 713
KITE RLTY GROUP TR COMMON 49803T300   16,554,537 655,885 SH   DFND 2 350,072 0 305,813
KITE RLTY GROUP TR COMMON 49803T300   96,599,613 3,827,243 SH   OTR 22 0 3,827,243 0
KITE RLTY GROUP TR COMMON 49803T300   984 39 SH   OTR 23 0 0 39
KITE RLTY GROUP TR COMMON 49803T300   181,247,128 7,180,948 SH   DFND 4 1,641,866 0 5,539,082
KITE RLTY GROUP TR COMMON 49803T300   187,710 7,437 SH   DFND 5 5,574 0 1,863
KITE RLTY GROUP TR COMMON 49803T300   12,816,922 507,802 SH   DFND 5 507,802 0 0
KITE RLTY GROUP TR COMMON 49803T300   882,491 34,964 SH   DFND 8 34,964 0 0
KKR & CO INC COMMON 48251W104   322,592 2,181 SH   OTR 1 191 0 1,990
KKR & CO INC COMMON 48251W104   319,486 2,160 SH   DFND 1 139 0 2,021
KKR & CO INC COMMON 48251W104   1,015,994 6,869 SH   DFND 10 6,869 0 0
KKR & CO INC COMMON 48251W104   4,917,860 33,249 SH   DFND 15 33,249 0 0
KKR & CO INC COMMON 48251W104   12,367,051 83,612 SH   DFND 16 83,612 0 0
KKR & CO INC COMMON 48251W104   3,416,721 23,100 SH   DFND 18 23,100 0 0
KKR & CO INC COMMON 48251W104   439,884 2,974 SH   OTR 2 616 0 2,358
KKR & CO INC COMMON 48251W104   20,559 139 SH   DFND 2 139 0 0
KKR & CO INC COMMON 48251W104   259,067,027 1,751,518 SH   DFND 2 1,371,719 0 379,799
KKR & CO INC COMMON 48251W104   109,267 738 SH   OTR 23 0 120 618
KKR & CO INC COMMON 48251W104   170,540 1,153 SH   DFND 23 1,153 0 0
KKR & CO INC COMMON 48251W104   2,244,238 15,173 SH   DFND 24 15,173 0 0
KKR & CO INC COMMON 48251W104   35,942 243 SH   OTR 4 0 243 0
KKR & CO INC COMMON 48251W104   2,396,081,668 16,199,592 SH   DFND 4 15,235,037 0 964,555
KKR & CO INC COMMON 48251W104   11,657,970 78,818 SH   DFND 5 78,818 0 0
KKR & CO INC COMMON 48251W104   281,043,491 1,900,097 SH   DFND 5 1,144,851 0 755,246
KKR & CO INC OPTION 48251W904   5,428,297 36,700 SH Call DFND 5 36,700 0 0
KKR & CO INC OPTION 48251W954   251,447 1,700 SH Put DFND 5 1,700 0 0
KKR & CO INC COMMON 48251W104   1,193,338 8,068 SH   DFND 6 8,068 0 0
KKR & CO INC COMMON 48251W104   60,332,193 407,898 SH   DFND 8 232,596 32,864 142,438
KKR INCOME OPPORTUNITIES FUND 48249T106   3,077 230 SH   OTR 23 0 0 230
KKR REAL ESTATE FIN TR INC COMMON 48251K100   397,708 39,377 SH   DFND 2 13,526 0 25,851
KKR REAL ESTATE FIN TR INC COMMON 48251K100   2,126,212 210,516 SH   DFND 4 179,711 0 30,805
KKR REAL ESTATE FIN TR INC COMMON 48251K100   2,557,845 253,252 SH   DFND 5 230,052 0 23,200
KKR REAL ESTATE FIN TR INC COMMON 48251K100   2,279,328 225,676 SH   DFND 5 225,676 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100   545 54 SH   DFND 6 54 0 0
KLA CORP COMMON 482480100   529,931 841 SH   OTR 1 127 0 714
KLA CORP COMMON 482480100   575,930 914 SH   DFND 1 51 0 863
KLA CORP COMMON 482480100   41,588 66 SH   DFND 10 66 0 0
KLA CORP COMMON 482480100   13,863 22 SH   OTR 13 0 22 0
KLA CORP COMMON 482480100   86,957 138 SH   DFND 15 138 0 0
KLA CORP COMMON 482480100   2,961,564 4,700 SH   DFND 18 4,700 0 0
KLA CORP COMMON 482480100   3,187,777 5,059 SH   OTR 2 3,027 0 2,032
KLA CORP COMMON 482480100   39,596,111 62,839 SH   DFND 2 471 0 62,368
KLA CORP COMMON 482480100   14,046,005 22,291 SH   DFND 2 22,291 0 0
KLA CORP COMMON 482480100   1,496,602 2,375 SH   OTR 23 0 0 2,375
KLA CORP COMMON 482480100   67,423 107 SH   DFND 23 107 0 0
KLA CORP COMMON 482480100   9,452 15 SH   DFND 24 15 0 0
KLA CORP COMMON 482480100   2,189,667 3,475 SH   DFND 24 3,475 0 0
KLA CORP COMMON 482480100   51,172,675 81,211 SH   SOLE 27 81,211 0 0
KLA CORP COMMON 482480100   5,671 9 SH   OTR 4 0 9 0
KLA CORP COMMON 482480100   117,643,180 186,699 SH   DFND 4 98,649 0 88,050
KLA CORP COMMON 482480100   50,789,562 80,603 SH   DFND 5 80,603 0 0
KLA CORP COMMON 482480100   27,000,012 42,849 SH   DFND 5 27,893 0 14,956
KLA CORP OPTION 482480900   819,156 1,300 SH Call DFND 5 1,300 0 0
KLA CORP OPTION 482480950   63,012 100 SH Put DFND 5 100 0 0
KLA CORP COMMON 482480100   1,904,853 3,023 SH   DFND 6 3,023 0 0
KLA CORP COMMON 482480100   4,708,887 7,473 SH   DFND 8 5,703 0 1,770
KLAVIYO INC COMMON 49845K101   1,167,051 28,299 SH   DFND 4 3,309 0 24,990
KLAVIYO INC COMMON 49845K101   1,260,954 30,576 SH   DFND 5 30,576 0 0
KLAVIYO INC COMMON 49845K101   1,042,094 25,269 SH   DFND 6 25,269 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   12,450 2,500 SH   DFND 5 2,500 0 0
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   1,315 264 SH   DFND 6 264 0 0
KNIFE RIVER CORP COMMON 498894104   102 1 SH   DFND 1 0 0 1
KNIFE RIVER CORP COMMON 498894104   8,384,182 82,489 SH   DFND 2 3,301 0 79,188
KNIFE RIVER CORP COMMON 498894104   3,761 37 SH   OTR 23 0 0 37
KNIFE RIVER CORP COMMON 498894104   8,705,669 85,652 SH   DFND 4 49,268 0 36,384
KNIFE RIVER CORP COMMON 498894104   129,083 1,270 SH   DFND 5 1,270 0 0
KNIFE RIVER CORP COMMON 498894104   7,616,393 74,935 SH   DFND 5 74,935 0 0
KNIFE RIVER CORP COMMON 498894104   320,877 3,157 SH   DFND 6 3,157 0 0
KNIGHTSCOPE INC COMMON 49907V201   252 20 SH   DFND 4 0 0 20
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   3,978 75 SH   OTR 1 56 0 19
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   583 11 SH   DFND 1 0 0 11
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   9,157,833 172,659 SH   DFND 2 17,655 0 155,004
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   11,138 210 SH   OTR 23 0 0 210
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   623,591 11,757 SH   DFND 24 11,757 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   53,494,977 1,008,578 SH   DFND 4 909,491 0 99,087
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   715,457 13,489 SH   DFND 5 13,489 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   2,237,121 42,178 SH   DFND 5 42,178 0 0
KNIGHT-SWIFT TRANSN HLDGS IN OPTION 499049904   11,180,832 210,800 SH Call DFND 5 210,800 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   1,277,999 24,095 SH   DFND 6 24,095 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   2,775,795 52,334 SH   DFND 8 52,334 0 0
KNOT OFFSHORE PARTNERS LP COMMON Y48125101   3,180,320 583,545 SH   DFND 5 583,545 0 0
KNOW LABS INC COMMON 499238103   32 187 SH   DFND 5 187 0 0
KNOWLES CORP COMMON 49926D109   2,312 116 SH   DFND 1 0 0 116
KNOWLES CORP COMMON 49926D109   13,612 683 SH   OTR 2 683 0 0
KNOWLES CORP COMMON 49926D109   2,153,078 108,032 SH   DFND 2 66,004 0 42,028
KNOWLES CORP COMMON 49926D109   25,162,542 1,262,546 SH   DFND 4 1,089,141 0 173,405
KNOWLES CORP COMMON 49926D109   2,960,442 148,542 SH   DFND 5 148,542 0 0
KNOWLES CORP COMMON 49926D109   6,258 314 SH   DFND 5 314 0 0
KNOWLES CORP COMMON 49926D109   1,274,783 63,963 SH   DFND 8 63,963 0 0
KODIAK GAS SVCS INC COMMON 50012A108   584,563 14,317 SH   DFND 2 0 0 14,317
KODIAK GAS SVCS INC COMMON 50012A108   183,735 4,500 SH   OTR 23 0 0 4,500
KODIAK GAS SVCS INC COMMON 50012A108   1,270,670 31,121 SH   DFND 4 22,919 0 8,202
KODIAK GAS SVCS INC COMMON 50012A108   1,475,555 36,139 SH   DFND 5 36,139 0 0
KODIAK GAS SVCS INC COMMON 50012A108   2,981 73 SH   DFND 6 73 0 0
KODIAK SCIENCES INC COMMON 50015M109   142,753 14,347 SH   DFND 2 0 0 14,347
KODIAK SCIENCES INC COMMON 50015M109   1,167,125 117,299 SH   DFND 5 117,299 0 0
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KOREA ELEC PWR CORP ADR 500631106   7 1 SH   DFND 6 1 0 0
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KORN FERRY COMMON 500643200   18,278,141 270,988 SH   DFND 4 209,673 0 61,315
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KORNIT DIGITAL LTD COMMON M6372Q113   341,255 11,026 SH   DFND 6 11,026 0 0
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KORRO BIO INC COMMON 500946108   914 24 SH   DFND 4 0 0 24
KORRO BIO INC COMMON 500946108   343 9 SH   DFND 5 9 0 0
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KOSMOS ENERGY LTD COMMON 500688106   3,044 890 SH   DFND 5 890 0 0
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KRAFT HEINZ CO COMMON 500754106   232,628 7,575 SH   DFND 1 307 0 7,268
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KRAFT HEINZ CO COMMON 500754106   94,184,198 3,066,890 SH   DFND 4 2,596,991 0 469,899
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KRAFT HEINZ CO COMMON 500754106   7,808,447 254,264 SH   DFND 5 120,802 0 133,462
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KRAFT HEINZ CO COMMON 500754106   1,589,980 51,774 SH   DFND 8 43,034 0 8,740
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KROGER CO COMMON 501044101   12,320,257 201,476 SH   DFND 5 201,476 0 0
KROGER CO OPTION 501044951   16,510,500 270,000 SH Put DFND 5 270,000 0 0
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KURA ONCOLOGY INC COMMON 50127T109   472,962 54,301 SH   DFND 2 22,415 0 31,886
KURA ONCOLOGY INC COMMON 50127T109   2,650,949 304,357 SH   DFND 4 251,835 0 52,522
KURA ONCOLOGY INC COMMON 50127T109   287 33 SH   DFND 5 33 0 0
KURA ONCOLOGY INC COMMON 50127T109   56,963 6,540 SH   DFND 6 6,540 0 0
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KYVERNA THERAPEUTICS INC COMMON 501976104   15,214 4,068 SH   DFND 6 4,068 0 0
KYVERNA THERAPEUTICS INC COMMON 501976104   689,955 184,480 SH   DFND 8 184,480 0 0
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L3HARRIS TECHNOLOGIES INC COMMON 502431109   17,639,969 83,888 SH   DFND 2 2,551 0 81,337
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L3HARRIS TECHNOLOGIES INC COMMON 502431109   350,116 1,665 SH   DFND 24 1,665 0 0
L3Harris Technologies Inc COMMON 502431109   5,887 28 SH   SOLE 27 28 0 0
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L3HARRIS TECHNOLOGIES INC COMMON 502431109   32,454,841 154,341 SH   DFND 4 61,310 0 93,031
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LA Z BOY INC COMMON 505336107   349 8 SH   OTR 23 0 0 8
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LABCORP HOLDINGS INC COMMON 504922105   119,934 523 SH   DFND 1 29 0 494
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LABCORP HOLDINGS INC COMMON 504922105   73,612 321 SH   OTR 2 257 0 64
LABCORP HOLDINGS INC COMMON 504922105   3,167,368 13,812 SH   DFND 2 13,812 0 0
LABCORP HOLDINGS INC COMMON 504922105   26,334,650 114,838 SH   DFND 2 78,822 0 36,016
LABCORP HOLDINGS INC COMMON 504922105   94,400 411 SH   OTR 23 0 0 411
LABCORP HOLDINGS INC COMMON 504922105   2,752 12 SH   DFND 23 12 0 0
LABCORP HOLDINGS INC COMMON 504922105   1,323,406 5,771 SH   DFND 24 5,771 0 0
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LABCORP HOLDINGS INC COMMON 504922105   688 3 SH   OTR 4 0 3 0
LABCORP HOLDINGS INC COMMON 504922105   258,961,438 1,129,257 SH   DFND 4 1,059,032 0 70,225
LABCORP HOLDINGS INC COMMON 504922105   10,181,349 44,398 SH   DFND 5 7,588 0 36,810
LABCORP HOLDINGS INC COMMON 504922105   2,615,624 11,406 SH   DFND 6 11,406 0 0
LABCORP HOLDINGS INC COMMON 504922105   3,763,600 16,412 SH   DFND 8 15,095 0 1,317
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LADDER CAP CORP COMMON 505743104   17,776,960 1,588,647 SH   DFND 4 1,313,578 0 275,069
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LADDER CAP CORP COMMON 505743104   3,861 345 SH   DFND 5 345 0 0
LADDER CAP CORP COMMON 505743104   1,041,610 93,084 SH   DFND 6 93,084 0 0
LADDER CAP CORP COMMON 505743104   431,721 38,581 SH   DFND 8 38,581 0 0
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LAIRD SUPERFOOD INC COMMON 50736T102   39 5 SH   DFND 6 5 0 0
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LAKELAND FINL CORP COMMON 511656100   269,127 3,914 SH   DFND 1 0 0 3,914
LAKELAND FINL CORP COMMON 511656100   5,295 77 SH   OTR 2 77 0 0
LAKELAND FINL CORP COMMON 511656100   765,849 11,138 SH   DFND 2 0 0 11,138
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LAKELAND FINL CORP COMMON 511656100   686,019 9,977 SH   DFND 4 1,049 0 8,928
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LAM RESEARCH CORP COMMON 512807306   10,113,500 140,018 SH   DFND 1 4,487 0 135,531
LAM RESEARCH CORP COMMON 512807306   2,323,278 32,165 SH   DFND 10 32,165 0 0
LAM RESEARCH CORP COMMON 512807306   713,343 9,876 SH   OTR 13 0 9,876 0
LAM RESEARCH CORP COMMON 512807306   5,527,979 76,533 SH   DFND 15 76,533 0 0
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LAM RESEARCH CORP COMMON 512807306   9,081,550 125,731 SH   OTR 2 122,172 0 3,559
LAM RESEARCH CORP COMMON 512807306   15,396,619 213,161 SH   DFND 2 213,161 0 0
LAM RESEARCH CORP COMMON 512807306   254,982,518 3,530,147 SH   DFND 2 878,608 0 2,651,539
LAM RESEARCH CORP COMMON 512807306   263,761 3,651 SH   OTR 23 0 0 3,651
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LAM RESEARCH CORP COMMON 512807306   1,337,650,467 18,519,319 SH   DFND 4 16,666,715 0 1,852,604
LAM RESEARCH CORP COMMON 512807306   50,647,604 701,199 SH   DFND 5 701,199 0 0
LAM RESEARCH CORP COMMON 512807306   200,442,539 2,775,059 SH   DFND 5 363,556 0 2,411,503
LAM RESEARCH CORP OPTION 512807906   2,889,200 40,000 SH Call DFND 5 40,000 0 0
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LAM RESEARCH CORP COMMON 512807306   86,144,243 1,192,638 SH   DFND 8 915,064 127,614 149,960
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LAMAR ADVERTISING CO NEW COMMON 512816109   82,273 675 SH   OTR 23 0 0 675
LAMAR ADVERTISING CO NEW COMMON 512816109   4,504 37 SH   DFND 23 37 0 0
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LAMAR ADVERTISING CO NEW COMMON 512816109   114,838,468 943,309 SH   DFND 4 852,123 0 91,186
LAMAR ADVERTISING CO NEW COMMON 512816109   6,678,656 54,860 SH   DFND 5 2,356 0 52,504
LAMAR ADVERTISING CO NEW COMMON 512816109   12,296 101 SH   DFND 6 101 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109   2,165,876 17,791 SH   DFND 8 17,791 0 0
LAMB WESTON HLDGS INC COMMON 513272104   55,669 833 SH   OTR 1 71 0 762
LAMB WESTON HLDGS INC COMMON 513272104   156,115 2,336 SH   DFND 1 185 0 2,151
LAMB WESTON HLDGS INC COMMON 513272104   735 11 SH   DFND 10 11 0 0
LAMB WESTON HLDGS INC COMMON 513272104   15,505 232 SH   DFND 15 232 0 0
LAMB WESTON HLDGS INC COMMON 513272104   20,316 304 SH   OTR 2 124 0 180
LAMB WESTON HLDGS INC COMMON 513272104   4,981,976 74,547 SH   DFND 2 13,265 0 61,282
LAMB WESTON HLDGS INC COMMON 513272104   1,571,775 23,519 SH   DFND 2 23,519 0 0
LAMB WESTON HLDGS INC COMMON 513272104   7,084 106 SH   OTR 23 0 0 106
LAMB WESTON HLDGS INC COMMON 513272104   764,335 11,437 SH   DFND 24 11,437 0 0
LAMB WESTON HLDGS INC COMMON 513272104   516,596 7,730 SH   DFND 24 7,730 0 0
LAMB WESTON HLDGS INC COMMON 513272104   200 3 SH   OTR 4 0 3 0
LAMB WESTON HLDGS INC COMMON 513272104   44,046,250 659,079 SH   DFND 4 622,330 0 36,749
LAMB WESTON HLDGS INC COMMON 513272104   198,084 2,964 SH   DFND 5 2,964 0 0
LAMB WESTON HLDGS INC OPTION 513272904   14,034,300 210,000 SH Call DFND 5 210,000 0 0
LAMB WESTON HLDGS INC OPTION 513272954   11,026,950 165,000 SH Put DFND 5 165,000 0 0
LAMB WESTON HLDGS INC COMMON 513272104   1,529,070 22,880 SH   DFND 6 22,880 0 0
LAMB WESTON HLDGS INC COMMON 513272104   562,308 8,414 SH   DFND 8 8,414 0 0
LANCASTER COLONY CORP COMMON 513847103   17,141 99 SH   OTR 1 99 0 0
LANCASTER COLONY CORP COMMON 513847103   2,770 16 SH   DFND 1 0 0 16
LANCASTER COLONY CORP COMMON 513847103   4,700,405 27,148 SH   DFND 2 0 0 27,148
LANCASTER COLONY CORP COMMON 513847103   3,982 23 SH   OTR 23 0 0 23
LANCASTER COLONY CORP COMMON 513847103   3,179,889 18,366 SH   DFND 4 7,683 0 10,683
LANCASTER COLONY CORP COMMON 513847103   9,386,266 54,212 SH   DFND 5 54,212 0 0
LANCASTER COLONY CORP COMMON 513847103   34,455 199 SH   DFND 5 199 0 0
LANCASTER COLONY CORP COMMON 513847103   17,141 99 SH   DFND 6 99 0 0
LANDMARK BANCORP INC COMMON 51504L107   600 25 SH   DFND 6 25 0 0
LANDS END INC NEW COMMON 51509F105   208,230 15,847 SH   DFND 2 9,611 0 6,236
LANDS END INC NEW COMMON 51509F105   1,301 99 SH   OTR 23 0 0 99
LANDS END INC NEW COMMON 51509F105   1,692,866 128,833 SH   DFND 4 107,271 0 21,562
LANDS END INC NEW COMMON 51509F105   28,908 2,200 SH   DFND 5 2,200 0 0
LANDS END INC NEW COMMON 51509F105   1,452,969 110,576 SH   DFND 5 110,576 0 0
LANDS END INC NEW COMMON 51509F105   5,979 455 SH   DFND 6 455 0 0
LANDSEA HOMES CORP COMMON 51509P103   67,198 7,915 SH   DFND 2 0 0 7,915
LANDSEA HOMES CORP COMMON 51509P103   8 1 SH   DFND 4 0 0 1
LANDSEA HOMES CORP COMMON 51509P103   2,151,060 253,364 SH   DFND 5 253,364 0 0
LANDSEA HOMES CORP COMMON 51509P103   526 62 SH   DFND 6 62 0 0
LANDSTAR SYS INC COMMON 515098101   121,333 706 SH   OTR 1 60 0 646
LANDSTAR SYS INC COMMON 515098101   198,326 1,154 SH   DFND 1 0 0 1,154
LANDSTAR SYS INC COMMON 515098101   3,093 18 SH   DFND 10 18 0 0
LANDSTAR SYS INC COMMON 515098101   174,094 1,013 SH   OTR 13 0 1,013 0
LANDSTAR SYS INC COMMON 515098101   48,808 284 SH   OTR 2 164 0 120
LANDSTAR SYS INC COMMON 515098101   8,176,068 47,574 SH   DFND 2 13,657 0 33,917
LANDSTAR SYS INC COMMON 515098101   30,935 180 SH   OTR 23 0 0 180
LANDSTAR SYS INC COMMON 515098101   4,984 29 SH   DFND 23 29 0 0
LANDSTAR SYS INC COMMON 515098101   1,090,624 6,346 SH   DFND 24 6,346 0 0
LANDSTAR SYS INC COMMON 515098101   92,562,765 538,594 SH   DFND 4 497,541 0 41,053
LANDSTAR SYS INC COMMON 515098101   285,116 1,659 SH   DFND 5 1,659 0 0
LANDSTAR SYS INC COMMON 515098101   39,184 228 SH   DFND 6 228 0 0
LANDSTAR SYS INC COMMON 515098101   4,401,850 25,613 SH   DFND 8 25,613 0 0
LANTHEUS HLDGS INC COMMON 516544103   26,033 291 SH   OTR 1 0 0 291
LANTHEUS HLDGS INC COMMON 516544103   42,672 477 SH   DFND 1 0 0 477
LANTHEUS HLDGS INC COMMON 516544103   70,047 783 SH   OTR 13 0 783 0
LANTHEUS HLDGS INC COMMON 516544103   10,823,229 120,984 SH   DFND 2 12,819 0 108,165
LANTHEUS HLDGS INC BOND 516544AB9   4,015,190 3,010,000 PRN   DFND 2 3,010,000 0 0
LANTHEUS HLDGS INC COMMON 516544103   17,087 191 SH   OTR 23 0 0 191
LANTHEUS HLDGS INC COMMON 516544103   463,403 5,180 SH   DFND 24 5,180 0 0
LANTHEUS HLDGS INC COMMON 516544103   2,528,766 28,267 SH   DFND 25 28,267 0 0
LANTHEUS HLDGS INC COMMON 516544103   32,445,353 362,680 SH   DFND 4 297,730 0 64,950
LANTHEUS HLDGS INC COMMON 516544103   1,468,218 16,412 SH   DFND 5 1,087 0 15,325
LANTHEUS HLDGS INC COMMON 516544103   2,511,947 28,079 SH   DFND 8 28,079 0 0
LANTRONIX INC COMMON 516548203   305 74 SH   DFND 5 74 0 0
LANZATECH GLOBAL INC COMMON 51655R101   67,348 49,159 SH   DFND 2 0 0 49,159
LANZATECH GLOBAL INC COMMON 51655R101   320,532 233,965 SH   DFND 5 233,965 0 0
LANZATECH GLOBAL INC COMMON 51655R101   2,399 1,751 SH   DFND 6 1,751 0 0
LARGO INC COMMON 517097101   20,211 1,309 SH   DFND 2 0 0 1,309
LARGO INC COMMON 517097101   2,966,271 192,116 SH   DFND 5 192,116 0 0
LARIMAR THERAPEUTICS INC COMMON 517125100   71,591 18,499 SH   DFND 2 0 0 18,499
LARIMAR THERAPEUTICS INC COMMON 517125100   762 197 SH   DFND 4 0 0 197
LARIMAR THERAPEUTICS INC COMMON 517125100   22,276 5,756 SH   DFND 6 5,756 0 0
LAS VEGAS SANDS CORP COMMON 517834107   71,390 1,390 SH   OTR 1 183 0 1,207
LAS VEGAS SANDS CORP COMMON 517834107   146,838 2,859 SH   DFND 1 173 0 2,686
LAS VEGAS SANDS CORP COMMON 517834107   1,952 38 SH   OTR 11 0 38 0
LAS VEGAS SANDS CORP COMMON 517834107   23,317 454 SH   DFND 15 454 0 0
LAS VEGAS SANDS CORP COMMON 517834107   4,982 97 SH   OTR 2 52 0 45
LAS VEGAS SANDS CORP COMMON 517834107   2,962,496 57,681 SH   DFND 2 57,681 0 0
LAS VEGAS SANDS CORP COMMON 517834107   8,250,162 160,634 SH   DFND 2 11,469 0 149,165
LAS VEGAS SANDS CORP COMMON 517834107   4,160 81 SH   OTR 23 0 0 81
LAS VEGAS SANDS CORP COMMON 517834107   419,252 8,163 SH   DFND 24 8,163 0 0
LAS VEGAS SANDS CORP COMMON 517834107   103 2 SH   OTR 4 0 2 0
LAS VEGAS SANDS CORP COMMON 517834107   198,583,800 3,866,507 SH   DFND 4 3,578,078 0 288,429
LAS VEGAS SANDS CORP COMMON 517834107   8,681,586 169,034 SH   DFND 5 169,034 0 0
LAS VEGAS SANDS CORP COMMON 517834107   5,961,663 116,076 SH   DFND 5 116,063 0 13
LAS VEGAS SANDS CORP OPTION 517834907   18,479,328 359,800 SH Call DFND 5 359,800 0 0
LAS VEGAS SANDS CORP OPTION 517834957   26,660,976 519,100 SH Put DFND 5 519,100 0 0
LAS VEGAS SANDS CORP COMMON 517834107   995,973 19,392 SH   DFND 6 19,392 0 0
LAS VEGAS SANDS CORP COMMON 517834107   89,161 1,736 SH   DFND 8 1,736 0 0
LATAM AIRLINES GROUP SA ADR 51817R205   704,393 25,540 SH   DFND 5 25,540 0 0
LATHAM GROUP INC COMMON 51819L107   124,006 17,817 SH   DFND 2 0 0 17,817
LATHAM GROUP INC COMMON 51819L107   2,178 313 SH   DFND 5 313 0 0
LATHAM GROUP INC COMMON 51819L107   6,320 908 SH   DFND 6 908 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   14,956 264 SH   OTR 1 137 0 127
LATTICE SEMICONDUCTOR CORP COMMON 518415104   20,507 362 SH   DFND 1 0 0 362
LATTICE SEMICONDUCTOR CORP COMMON 518415104   3,966 70 SH   DFND 10 70 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   7,524,593 132,826 SH   DFND 2 0 0 132,826
LATTICE SEMICONDUCTOR CORP COMMON 518415104   3,229 57 SH   OTR 23 0 0 57
LATTICE SEMICONDUCTOR CORP COMMON 518415104   21,187 374 SH   DFND 24 374 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   19,595,802 345,910 SH   DFND 4 268,809 0 77,101
LATTICE SEMICONDUCTOR CORP COMMON 518415104   12,010 212 SH   DFND 5 212 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   7,425,229 131,072 SH   DFND 5 131,072 0 0
LATTICE SEMICONDUCTOR CORP OPTION 518415904   5,665 100 SH Call DFND 5 100 0 0
LATTICE SEMICONDUCTOR CORP OPTION 518415954   974,380 17,200 SH Put DFND 5 17,200 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   22,830 403 SH   DFND 6 403 0 0
LAUDER ESTEE COS INC COMMON 518439104   64,933 866 SH   OTR 1 66 0 800
LAUDER ESTEE COS INC COMMON 518439104   90,801 1,211 SH   DFND 1 112 0 1,099
LAUDER ESTEE COS INC COMMON 518439104   171,929 2,293 SH   DFND 10 2,293 0 0
LAUDER ESTEE COS INC COMMON 518439104   7,873 105 SH   OTR 13 0 105 0
LAUDER ESTEE COS INC COMMON 518439104   842,025 11,230 SH   DFND 15 11,230 0 0
LAUDER ESTEE COS INC COMMON 518439104   14,833,443 197,832 SH   DFND 16 197,832 0 0
LAUDER ESTEE COS INC COMMON 518439104   194,573 2,595 SH   OTR 2 2,545 0 50
LAUDER ESTEE COS INC COMMON 518439104   15,045,262 200,657 SH   DFND 2 46,513 0 154,144
LAUDER ESTEE COS INC COMMON 518439104   2,914,173 38,866 SH   DFND 2 38,866 0 0
LAUDER ESTEE COS INC COMMON 518439104   825 11 SH   DFND 23 11 0 0
LAUDER ESTEE COS INC COMMON 518439104   108,796 1,451 SH   DFND 24 1,451 0 0
LAUDER ESTEE COS INC COMMON 518439104   171,629 2,289 SH   DFND 24 2,289 0 0
LAUDER ESTEE COS INC COMMON 518439104   150 2 SH   OTR 4 0 2 0
LAUDER ESTEE COS INC COMMON 518439104   244,626,449 3,262,556 SH   DFND 4 2,938,422 0 324,134
LAUDER ESTEE COS INC COMMON 518439104   4,774,277 63,674 SH   DFND 5 54,122 0 9,552
LAUDER ESTEE COS INC COMMON 518439104   90,957,488 1,213,090 SH   DFND 5 1,213,090 0 0
LAUDER ESTEE COS INC OPTION 518439904   58,919,284 785,800 SH Call DFND 5 785,800 0 0
LAUDER ESTEE COS INC OPTION 518439954   122,217,400 1,630,000 SH Put DFND 5 1,630,000 0 0
LAUDER ESTEE COS INC COMMON 518439104   1,835,660 24,482 SH   DFND 6 24,482 0 0
LAUDER ESTEE COS INC COMMON 518439104   51,095,721 681,458 SH   DFND 8 665,134 11,194 5,130
LAUREATE EDUCATION INC COMMON 518613203   1,540,164 84,208 SH   DFND 2 26,923 0 57,285
LAUREATE EDUCATION INC COMMON 518613203   8,978,488 490,896 SH   DFND 4 395,452 0 95,444
LAUREATE EDUCATION INC COMMON 518613203   64,801 3,543 SH   DFND 5 3,543 0 0
LAUREATE EDUCATION INC COMMON 518613203   336,317 18,388 SH   DFND 8 18,388 0 0
LAVORO LTD COMMON G5391L102   28,800 6,000 SH   DFND 5 0 0 6,000
LAZARD INC COMMON 52110M109   41 0 SH   OTR 23 0 0 0
LAZARD INC COMMON 52110M109   4,797,421 93,190 SH   DFND 4 23,873 0 69,317
LAZARD INC COMMON 52110M109   3,366,586 65,396 SH   DFND 5 27,204 0 38,192
LAZARD INC COMMON 52110M109   927 18 SH   DFND 6 18 0 0
LAZYDAYS HLDGS INC COMMON 52110H100   18 19 SH   DFND 5 19 0 0
LAZYDAYS HLDGS INC COMMON 52110H100   159 166 SH   DFND 6 166 0 0
LCI INDS COMMON 50189K103   116,417 1,126 SH   OTR 1 0 0 1,126
LCI INDS COMMON 50189K103   31,534 305 SH   DFND 1 0 0 305
LCI INDS COMMON 50189K103   7,278,863 70,402 SH   DFND 2 13,096 0 57,306
LCI INDS COMMON 50189K103   51,598,434 499,066 SH   DFND 4 439,610 0 59,456
LCI INDS BOND 501812AB7   1,390,061 1,411,000 PRN   DFND 5 1,411,000 0 0
LCI INDS COMMON 50189K103   5,807,520 56,171 SH   DFND 5 7,275 0 48,896
LCI INDS COMMON 50189K103   15,944,496 154,217 SH   DFND 5 154,217 0 0
LCI INDS COMMON 50189K103   2,895 28 SH   DFND 6 28 0 0
LCI INDS COMMON 50189K103   7,060,503 68,290 SH   DFND 8 68,290 0 0
LCNB CORP COMMON 50181P100   85,273 5,636 SH   DFND 2 0 0 5,636
LCNB CORP COMMON 50181P100   596,636 39,434 SH   DFND 5 39,434 0 0
LCNB CORP COMMON 50181P100   6,158 407 SH   DFND 6 407 0 0
LEADERSHARES ACTIVIST LEADER FUND 90214Q717   12,369 380 SH   DFND 5 380 0 0
LEAP THERAPEUTICS INC COMMON 52187K200   653 227 SH   DFND 6 227 0 0
LEAR CORP COMMON 521865204   7,008 74 SH   OTR 1 74 0 0
LEAR CORP COMMON 521865204   95 1 SH   DFND 1 0 0 1
LEAR CORP COMMON 521865204   4,949,496 52,265 SH   DFND 2 218 0 52,047
LEAR CORP COMMON 521865204   5,104,046 53,897 SH   DFND 4 19,923 0 33,974
LEAR CORP COMMON 521865204   757,411 7,998 SH   DFND 5 7,416 0 582
LEAR CORP COMMON 521865204   30,304 320 SH   DFND 6 320 0 0
LEE ENTERPRISES INC COMMON 523768406   192 13 SH   DFND 5 0 0 13
LEE ENTERPRISES INC COMMON 523768406   103 7 SH   DFND 6 7 0 0
LEGACY ED INC COMMON 52474R207   25 3 SH   DFND 5 3 0 0
LEGACY HOUSING CORP COMMON 52472M101   121,672 4,930 SH   DFND 2 0 0 4,930
LEGACY HOUSING CORP COMMON 52472M101   765 31 SH   DFND 4 0 0 31
LEGACY HOUSING CORP COMMON 52472M101   12,340 500 SH   DFND 5 500 0 0
LEGACY HOUSING CORP COMMON 52472M101   2,048 83 SH   DFND 6 83 0 0
LEGALZOOM COM INC COMMON 52466B103   577,046 76,837 SH   DFND 2 20,479 0 56,358
LEGALZOOM COM INC COMMON 52466B103   2,737,906 364,568 SH   DFND 4 295,269 0 69,299
LEGALZOOM COM INC COMMON 52466B103   24,430 3,253 SH   DFND 5 3,253 0 0
LEGALZOOM COM INC COMMON 52466B103   5,322,720 708,751 SH   DFND 5 708,751 0 0
LEGEND BIOTECH CORP ADR 52490G102   10,185 313 SH   OTR 1 0 0 313
LEGEND BIOTECH CORP ADR 52490G102   16,758 515 SH   DFND 1 0 0 515
LEGEND BIOTECH CORP ADR 52490G102   263,281 8,091 SH   DFND 18 8,091 0 0
LEGEND BIOTECH CORP ADR 52490G102   563,625 17,321 SH   DFND 2 17,321 0 0
LEGEND BIOTECH CORP ADR 52490G102   2,343 72 SH   DFND 24 72 0 0
LEGEND BIOTECH CORP ADR 52490G102   2,994 92 SH   DFND 5 92 0 0
LEGEND BIOTECH CORP ADR 52490G102   22,135,595 680,258 SH   DFND 5 680,258 0 0
LEGEND BIOTECH CORP ADR 52490G102   2,094,763 64,375 SH   DFND 6 64,375 0 0
LEGEND BIOTECH CORP ADR 52490G102   7,385,897 226,979 SH   DFND 8 226,979 0 0
LEGGETT & PLATT INC COMMON 524660107   6,048 630 SH   OTR 1 385 0 245
LEGGETT & PLATT INC COMMON 524660107   14,957 1,558 SH   DFND 2 1,558 0 0
LEGGETT & PLATT INC COMMON 524660107   547 57 SH   DFND 24 57 0 0
LEGGETT & PLATT INC COMMON 524660107   1,698,499 176,927 SH   DFND 4 132,313 0 44,614
LEGGETT & PLATT INC COMMON 524660107   9,859 1,027 SH   DFND 5 1,027 0 0
LEGGETT & PLATT INC COMMON 524660107   1,488 155 SH   DFND 6 155 0 0
LEIDOS HOLDINGS INC COMMON 525327102   51,862 360 SH   OTR 1 28 0 332
LEIDOS HOLDINGS INC COMMON 525327102   103,435 718 SH   DFND 1 73 0 645
LEIDOS HOLDINGS INC COMMON 525327102   1,273,634 8,841 SH   DFND 10 8,841 0 0
LEIDOS HOLDINGS INC COMMON 525327102   5,182,414 35,974 SH   DFND 15 35,974 0 0
LEIDOS HOLDINGS INC COMMON 525327102   586,756 4,073 SH   DFND 16 4,073 0 0
LEIDOS HOLDINGS INC COMMON 525327102   57,624 400 SH   OTR 2 232 0 168
LEIDOS HOLDINGS INC COMMON 525327102   23,223,048 161,204 SH   DFND 2 55,137 0 106,067
LEIDOS HOLDINGS INC COMMON 525327102   3,195,971 22,185 SH   DFND 2 22,185 0 0
LEIDOS HOLDINGS INC COMMON 525327102   1,152 8 SH   OTR 23 0 0 8
LEIDOS HOLDINGS INC COMMON 525327102   864 6 SH   DFND 23 6 0 0
LEIDOS HOLDINGS INC COMMON 525327102   1,729 12 SH   OTR 4 0 12 0
LEIDOS HOLDINGS INC COMMON 525327102   381,843,045 2,650,583 SH   DFND 4 2,235,592 0 414,991
LEIDOS HOLDINGS INC COMMON 525327102   7,411,455 51,447 SH   DFND 5 51,226 0 221
LEIDOS HOLDINGS INC COMMON 525327102   11,110,051 77,121 SH   DFND 5 77,121 0 0
LEIDOS HOLDINGS INC COMMON 525327102   1,976,503 13,720 SH   DFND 6 13,720 0 0
LEIDOS HOLDINGS INC COMMON 525327102   20,012,815 138,920 SH   DFND 8 89,333 49,061 526
LEMAITRE VASCULAR INC COMMON 525558201   186,123 2,020 SH   OTR 1 0 0 2,020
LEMAITRE VASCULAR INC COMMON 525558201   332,533 3,609 SH   DFND 1 0 0 3,609
LEMAITRE VASCULAR INC COMMON 525558201   332,257 3,606 SH   OTR 13 0 3,606 0
LEMAITRE VASCULAR INC COMMON 525558201   182,898 1,985 SH   DFND 15 1,985 0 0
LEMAITRE VASCULAR INC COMMON 525558201   665,343 7,221 SH   DFND 16 7,221 0 0
LEMAITRE VASCULAR INC COMMON 525558201   6,542 71 SH   OTR 2 71 0 0
LEMAITRE VASCULAR INC COMMON 525558201   2,898,909 31,462 SH   DFND 2 22,348 0 9,114
LEMAITRE VASCULAR INC COMMON 525558201   4,146 45 SH   OTR 23 0 0 45
LEMAITRE VASCULAR INC COMMON 525558201   2,057,486 22,330 SH   DFND 24 22,330 0 0
LEMAITRE VASCULAR INC COMMON 525558201   1,219,954 13,240 SH   DFND 4 5,431 0 7,809
LEMAITRE VASCULAR INC COMMON 525558201   21,653 235 SH   DFND 5 235 0 0
LEMAITRE VASCULAR INC COMMON 525558201   5,681,813 61,665 SH   DFND 5 61,665 0 0
LEMONADE INC COMMON 52567D107   14,892 406 SH   OTR 1 292 0 114
LEMONADE INC COMMON 52567D107   745,484 20,324 SH   DFND 1 0 0 20,324
LEMONADE INC COMMON 52567D107   8,253 225 SH   OTR 13 0 225 0
LEMONADE INC COMMON 52567D107   10,227,594 278,833 SH   DFND 2 9,289 0 269,544
LEMONADE INC COMMON 52567D107   5,759 157 SH   DFND 24 157 0 0
LEMONADE INC COMMON 52567D107   3,485 95 SH   DFND 24 95 0 0
LEMONADE INC COMMON 52567D107   2,568 70 SH   OTR 4 0 70 0
LEMONADE INC COMMON 52567D107   22,285,888 607,576 SH   DFND 4 590,072 0 17,504
LEMONADE INC COMMON 52567D107   14,818,197 403,985 SH   DFND 5 11,146 0 392,839
LEMONADE INC COMMON 52567D107   930,021 25,355 SH   DFND 5 25,355 0 0
LEMONADE INC COMMON 52567D107   413,017 11,260 SH   DFND 6 11,260 0 0
LEMONADE INC COMMON 52567D107   39,248 1,070 SH   DFND 8 1,070 0 0
LENDINGCLUB CORP COMMON 52603A208   1,313,252 81,115 SH   DFND 2 32,512 0 48,603
LENDINGCLUB CORP COMMON 52603A208   7,627,627 471,132 SH   DFND 4 368,003 0 103,129
LENDINGCLUB CORP COMMON 52603A208   2,331 144 SH   DFND 5 144 0 0
LENDINGCLUB CORP COMMON 52603A208   514,259 31,764 SH   DFND 6 31,764 0 0
LENDINGTREE INC NEW COMMON 52603B107   169,996 4,387 SH   DFND 2 0 0 4,387
LENDINGTREE INC NEW COMMON 52603B107   14,221 367 SH   DFND 4 0 0 367
LENDINGTREE INC NEW COMMON 52603B107   22,746 587 SH   DFND 5 587 0 0
LENDINGTREE INC NEW COMMON 52603B107   953,328 24,602 SH   DFND 5 24,602 0 0
LENDINGTREE INC NEW COMMON 52603B107   2,441 63 SH   DFND 6 63 0 0
LENNAR CORP COMMON 526057104   1,091,778 8,006 SH   OTR 1 7,000 0 1,006
LENNAR CORP COMMON 526057104   252,148 1,849 SH   DFND 1 89 0 1,760
LENNAR CORP COMMON 526057302   6,343 48 SH   OTR 1 0 0 48
LENNAR CORP COMMON 526057104   1,660,168 12,174 SH   DFND 10 12,174 0 0
LENNAR CORP COMMON 526057104   290,388,051 2,129,413 SH   DFND 11 2,129,413 0 0
LENNAR CORP COMMON 526057104   2,172,783 15,933 SH   DFND 15 15,933 0 0
LENNAR CORP COMMON 526057104   401,746 2,946 SH   DFND 16 2,946 0 0
LENNAR CORP COMMON 526057104   786,855 5,770 SH   OTR 2 1,468 0 4,302
LENNAR CORP COMMON 526057104   27,710,657 203,202 SH   DFND 2 43,209 0 159,993
LENNAR CORP COMMON 526057104   5,365,205 39,343 SH   DFND 2 39,343 0 0
LENNAR CORP COMMON 526057302   118,935 900 SH   OTR 2 0 0 900
LENNAR CORP COMMON 526057104   286,570 2,101 SH   OTR 23 0 0 2,101
LENNAR CORP COMMON 526057302   12,290 93 SH   OTR 23 0 0 93
LENNAR CORP COMMON 526057302   132 1 SH   DFND 24 1 0 0
LENNAR CORP COMMON 526057104   3,818 28 SH   OTR 4 0 28 0
LENNAR CORP COMMON 526057104   166,495,288 1,220,908 SH   DFND 4 845,075 0 375,833
LENNAR CORP COMMON 526057302   389,843 2,950 SH   DFND 4 8 0 2,942
LENNAR CORP COMMON 526057104   8,241,521 60,435 SH   DFND 5 57,209 0 3,226
LENNAR CORP COMMON 526057104   7,856,958 57,615 SH   DFND 5 57,615 0 0
LENNAR CORP OPTION 526057904   12,109,656 88,800 SH Call DFND 5 88,800 0 0
LENNAR CORP OPTION 526057954   12,464,218 91,400 SH Put DFND 5 91,400 0 0
LENNAR CORP COMMON 526057302   2,599,523 19,671 SH   DFND 5 4,466 0 15,205
LENNAR CORP COMMON 526057104   502,933 3,688 SH   DFND 6 3,688 0 0
LENNAR CORP COMMON 526057302   311,610 2,358 SH   DFND 6 2,358 0 0
LENNAR CORP COMMON 526057104   61,803,020 453,201 SH   DFND 8 403,832 35,378 13,991
LENNAR CORP COMMON 526057302   345,440 2,614 SH   DFND 8 2,614 0 0
LENNOX INTL INC COMMON 526107107   907,857 1,490 SH   OTR 1 0 0 1,490
LENNOX INTL INC COMMON 526107107   261,999 430 SH   DFND 1 20 0 410
LENNOX INTL INC COMMON 526107107   40,823 67 SH   DFND 10 67 0 0
LENNOX INTL INC COMMON 526107107   32,902 54 SH   DFND 15 54 0 0
LENNOX INTL INC COMMON 526107107   3,047 5 SH   OTR 2 5 0 0
LENNOX INTL INC COMMON 526107107   46,064,299 75,602 SH   DFND 2 454 0 75,148
LENNOX INTL INC COMMON 526107107   3,142,769 5,158 SH   DFND 2 5,158 0 0
LENNOX INTL INC COMMON 526107107   22,544 37 SH   OTR 23 0 0 37
LENNOX INTL INC COMMON 526107107   7,312 12 SH   DFND 23 12 0 0
LENNOX INTL INC COMMON 526107107   118,814 195 SH   DFND 24 195 0 0
LENNOX INTL INC COMMON 526107107   35,570,325 58,379 SH   DFND 4 46,873 0 11,506
LENNOX INTL INC COMMON 526107107   41,203,913 67,625 SH   DFND 5 2,753 0 64,872
LENNOX INTL INC COMMON 526107107   17,321,180 28,428 SH   DFND 5 28,428 0 0
LENNOX INTL INC COMMON 526107107   14,791,367 24,276 SH   DFND 6 24,276 0 0
LENNOX INTL INC COMMON 526107107   4,316,281 7,084 SH   DFND 8 6,083 0 1,001
LENSAR INC COMMON 52634L108   206 23 SH   DFND 5 23 0 0
LENSAR INC COMMON 52634L108   2,029 227 SH   DFND 5 227 0 0
LENZ THERAPEUTICS INC COMMON 52635N103   159,478 5,524 SH   DFND 2 0 0 5,524
LENZ THERAPEUTICS INC COMMON 52635N103   13,136 455 SH   DFND 4 0 0 455
LENZ THERAPEUTICS INC COMMON 52635N103   68,220 2,363 SH   DFND 6 2,363 0 0
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LEONARDO DRS INC COMMON 52661A108   152,245 4,712 SH   DFND 1 0 0 4,712
LEONARDO DRS INC COMMON 52661A108   4,388,667 135,830 SH   DFND 2 324 0 135,506
LEONARDO DRS INC COMMON 52661A108   1,297,699 40,164 SH   DFND 4 3,082 0 37,082
LEONARDO DRS INC COMMON 52661A108   9,828,185 304,184 SH   DFND 5 1,000 0 303,184
LEONARDO DRS INC COMMON 52661A108   4,369,184 135,227 SH   DFND 5 135,227 0 0
LEONARDO DRS INC COMMON 52661A108   31,761 983 SH   DFND 6 983 0 0
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LESLIES INC COMMON 527064109   1,130,757 507,066 SH   DFND 5 507,066 0 0
LESLIES INC COMMON 527064109   502 225 SH   DFND 5 225 0 0
LESLIES INC COMMON 527064109   216,517 97,093 SH   DFND 6 97,093 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   612,887 35,427 SH   DFND 4 4,113 0 31,314
LEVI STRAUSS & CO NEW COMMON 52736R102   34,600 2,000 SH   DFND 5 2,000 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   3,355,179 193,941 SH   DFND 5 193,941 0 0
LEVI STRAUSS & CO NEW OPTION 52736R952   5,267,850 304,500 SH Put DFND 5 304,500 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   1,339,747 77,442 SH   DFND 6 77,442 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   897,403 51,873 SH   DFND 8 51,873 0 0
LEXEO THERAPEUTICS INC COMMON 52886X107   68,182 10,362 SH   DFND 2 0 0 10,362
LEXEO THERAPEUTICS INC COMMON 52886X107   19,799 3,009 SH   DFND 6 3,009 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302   37,285 50,488 SH   DFND 2 0 0 50,488
LEXICON PHARMACEUTICALS INC COMMON 528872302   27,420 37,129 SH   DFND 6 37,129 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   7,687,494 1,325,430 SH   DFND 5 1,325,430 0 0
LG DISPLAY CO LTD ADR 50186V102   1,750 570 SH   DFND 5 570 0 0
LG DISPLAY CO LTD ADR 50186V102   104,285 33,969 SH   DFND 6 33,969 0 0
LGI HOMES INC COMMON 50187T106   5,900 66 SH   OTR 1 44 0 22
LGI HOMES INC COMMON 50187T106   822,569 9,201 SH   DFND 2 0 0 9,201
LGI HOMES INC COMMON 50187T106   707,154 7,910 SH   DFND 4 898 0 7,012
LGI HOMES INC COMMON 50187T106   2,324 26 SH   DFND 5 26 0 0
LGI HOMES INC COMMON 50187T106   4,679,554 52,344 SH   DFND 5 52,344 0 0
LGL GROUP INC COMMON 50186A108   54 9 SH   DFND 5 9 0 0
LGL GROUP INC WARRANT 50186A132   0 2 PRN   DFND 5 2 0 0
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LI AUTO INC ADR 50202M102   6,117 255 SH   OTR 13 0 255 0
LI AUTO INC ADR 50202M102   191,200 7,970 SH   DFND 15 7,970 0 0
LI AUTO INC ADR 50202M102   695,854 29,006 SH   DFND 16 29,006 0 0
LI AUTO INC ADR 50202M102   87,108 3,631 SH   DFND 2 547 0 3,084
LI AUTO INC ADR 50202M102   4,270 178 SH   DFND 24 178 0 0
LI AUTO INC ADR 50202M102   92,218 3,844 SH   DFND 24 3,844 0 0
LI AUTO INC ADR 50202M102   2,591 108 SH   DFND 4 104 0 4
LI AUTO INC ADR 50202M102   11,275 470 SH   DFND 5 470 0 0
LI AUTO INC OPTION 50202M902   2,566,930 107,000 SH Call DFND 5 107,000 0 0
LI AUTO INC OPTION 50202M952   28,788 1,200 SH Put DFND 5 1,200 0 0
LI AUTO INC BOND 50202MAB8   2,220,240 2,000,000 PRN   DFND 5 2,000,000 0 0
LI AUTO INC ADR 50202M102   8,467,055 352,941 SH   DFND 6 352,941 0 0
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LIBERTY BROADBAND CORP COMMON 530307305   91,431 1,223 SH   OTR 1 144 0 1,079
LIBERTY BROADBAND CORP COMMON 530307305   14,204 190 SH   OTR 2 114 0 76
LIBERTY BROADBAND CORP COMMON 530307305   7,512,558 100,489 SH   DFND 2 0 0 100,489
LIBERTY BROADBAND CORP COMMON 530307107   297 4 SH   OTR 23 0 0 4
LIBERTY BROADBAND CORP COMMON 530307305   972 13 SH   OTR 23 0 0 13
LIBERTY BROADBAND CORP COMMON 530307305   1,121 15 SH   DFND 23 15 0 0
LIBERTY BROADBAND CORP COMMON 530307305   3,364 45 SH   DFND 24 45 0 0
LIBERTY BROADBAND CORP COMMON 530307107   744,418 10,011 SH   DFND 4 720 0 9,291
LIBERTY BROADBAND CORP COMMON 530307305   5,676,751 75,933 SH   DFND 4 11,055 0 64,878
LIBERTY BROADBAND CORP COMMON 530307107   33,908 456 SH   DFND 5 421 0 35
LIBERTY BROADBAND CORP COMMON 530307107   315,435 4,242 SH   DFND 5 4,242 0 0
LIBERTY BROADBAND CORP COMMON 530307305   10,509,985 140,583 SH   DFND 5 87,456 0 53,127
LIBERTY BROADBAND CORP COMMON 530307305   2,128,567 28,472 SH   DFND 5 28,472 0 0
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LIBERTY ENERGY INC COMMON 53115L104   3,194,095 160,588 SH   DFND 2 90,965 0 69,623
LIBERTY ENERGY INC COMMON 53115L104   5,873,696 295,309 SH   SOLE 27 295,309 0 0
LIBERTY ENERGY INC COMMON 53115L104   29,738,772 1,495,162 SH   DFND 4 1,211,261 0 283,901
LIBERTY ENERGY INC COMMON 53115L104   12,382,758 622,562 SH   DFND 5 622,562 0 0
LIBERTY ENERGY INC COMMON 53115L104   3,779 190 SH   DFND 5 190 0 0
LIBERTY ENERGY INC COMMON 53115L104   693,286 34,856 SH   DFND 8 34,856 0 0
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LIBERTY GLOBAL LTD COMMON G61188101   1,277,148 100,090 SH   DFND 4 11,659 0 88,431
LIBERTY GLOBAL LTD COMMON G61188119   2,101 161 SH   DFND 4 0 0 161
LIBERTY GLOBAL LTD COMMON G61188127   3,165,816 245,222 SH   DFND 4 122,460 0 122,762
LIBERTY GLOBAL LTD COMMON G61188101   91,655 7,183 SH   DFND 5 1,734 0 5,449
LIBERTY GLOBAL LTD COMMON G61188101   1,119,907 87,767 SH   DFND 5 87,767 0 0
LIBERTY GLOBAL LTD COMMON G61188127   677,994 52,517 SH   DFND 5 52,505 0 12
LIBERTY GLOBAL LTD COMMON G61188101   73,115 5,730 SH   DFND 6 5,730 0 0
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LIBERTY LATIN AMERICA LTD COMMON G9001E102   87,965 13,831 SH   DFND 2 0 0 13,831
LIBERTY LATIN AMERICA LTD COMMON G9001E128   1,264,900 199,511 SH   DFND 2 142,507 0 57,004
LIBERTY LATIN AMERICA LTD COMMON G9001E102   356 56 SH   DFND 24 56 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   74,977 11,611 SH   DFND 4 1,352 0 10,259
LIBERTY LATIN AMERICA LTD COMMON G9001E128   13,219,280 2,075,934 SH   DFND 4 1,734,216 0 341,718
LIBERTY LATIN AMERICA LTD COMMON G9001E102   855,274 134,477 SH   DFND 5 134,477 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   11,588 1,822 SH   DFND 5 397 0 1,425
LIBERTY LATIN AMERICA LTD COMMON G9001E128   1,925,680 303,735 SH   DFND 5 303,735 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   197 31 SH   DFND 5 30 0 1
LIBERTY LATIN AMERICA LTD COMMON G9001E102   2,678 421 SH   DFND 6 421 0 0
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LIBERTY MEDIA CORP DEL COMMON 531229722   204 3 SH   DFND 1 0 0 3
LIBERTY MEDIA CORP DEL COMMON 531229748   998 15 SH   OTR 1 15 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   67 1 SH   DFND 1 0 0 1
LIBERTY MEDIA CORP DEL COMMON 531229755   8,617 93 SH   OTR 1 83 0 10
LIBERTY MEDIA CORP DEL COMMON 531229755   185 2 SH   DFND 1 0 0 2
LIBERTY MEDIA CORP DEL COMMON 531229771   84 1 SH   DFND 1 0 0 1
LIBERTY MEDIA CORP DEL COMMON 531229748   49,055 737 SH   DFND 10 737 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   10,656 115 SH   DFND 10 115 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   3,071 10,411 PRN   DFND 15 10,411 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   22,697 341 SH   DFND 16 341 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   125,384 447,000 PRN   DFND 2 447,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   230,985 783,000 PRN   DFND 2 783,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   2,722 40 SH   OTR 2 0 0 40
LIBERTY MEDIA CORP DEL COMMON 531229748   30,817 463 SH   DFND 2 463 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   109,431 1,181 SH   DFND 2 1,165 0 16
LIBERTY MEDIA CORP DEL COMMON 531229771   4,118 49 SH   DFND 2 49 0 0
LIBERTY MEDIA CORP DEL BOND 531229AP7   1,983,955 1,896,000 PRN   DFND 2 1,896,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   817 12 SH   OTR 23 0 0 12
LIBERTY MEDIA CORP DEL COMMON 531229748   266 4 SH   OTR 23 0 0 4
LIBERTY MEDIA CORP DEL COMMON 531229755   3,336 36 SH   OTR 23 0 0 36
LIBERTY MEDIA CORP DEL COMMON 531229755   2,780 30 SH   DFND 23 30 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771   1,008 12 SH   OTR 23 0 0 12
LIBERTY MEDIA CORP DEL COMMON 531229771   672 8 SH   DFND 23 8 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   94,513 1,020 SH   DFND 24 1,020 0 0
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LIBERTY MEDIA CORP DEL COMMON 531229722   2,367,535 34,785 SH   DFND 4 4,563 0 30,222
LIBERTY MEDIA CORP DEL COMMON 531229748   2,598,835 39,045 SH   DFND 4 5,231 0 33,814
LIBERTY MEDIA CORP DEL COMMON 531229755   9,914,435 106,998 SH   DFND 4 64,680 0 42,318
LIBERTY MEDIA CORP DEL COMMON 531229771   1,064,787 12,670 SH   DFND 4 7,145 0 5,525
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LIBERTY MEDIA CORP DEL COMMON 531229722   87,321 1,283 SH   DFND 5 1,201 0 82
LIBERTY MEDIA CORP DEL COMMON 531229748   925,517 13,905 SH   DFND 5 6,362 0 7,543
LIBERTY MEDIA CORP DEL COMMON 531229755   448,196 4,837 SH   DFND 5 4,837 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771   51,937 618 SH   DFND 5 618 0 0
LIBERTY MEDIA CORP DEL BOND 531229AP7   39,763 38,000 PRN   DFND 5 38,000 0 0
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LIBERTY MEDIA CORP DEL COMMON 531229748   11,348,879 170,506 SH   DFND 6 170,506 0 0
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LIBERTY MEDIA CORP DEL BOND 530715AL5   266 902 PRN   DFND 8 902 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   640,707 9,626 SH   DFND 8 5,535 4,091 0
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LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   62,192,636 2,811,602 SH   DFND 4 2,502,187 0 309,415
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LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   6,636 300 SH   DFND 5 300 0 0
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LIFE360 INC COMMON 532206109   1,047,598 25,384 SH   DFND 4 2,978 0 22,406
LIFE360 INC COMMON 532206109   95,004 2,302 SH   DFND 5 2,302 0 0
LIFE360 INC COMMON 532206109   45,314 1,098 SH   DFND 5 1,098 0 0
LIFE360 INC COMMON 532206109   5,489 133 SH   DFND 6 133 0 0
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LIFECORE BIOMEDICAL INC COMMON 514766104   2,771 373 SH   DFND 4 0 0 373
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LIFEZONE METALS LIMITED COMMON G5568L109   813,908 117,109 SH   DFND 5 117,109 0 0
LIFEZONE METALS LIMITED COMMON G5568L109   1,321 190 SH   DFND 6 190 0 0
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LIGAND PHARMACEUTICALS INC COMMON 53220K504   2,189,825 20,437 SH   DFND 4 14,089 0 6,348
LIGAND PHARMACEUTICALS INC COMMON 53220K504   78,648 734 SH   DFND 5 734 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504   177,762 1,659 SH   DFND 6 1,659 0 0
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LIGHT & WONDER INC COMMON 80874P109   86,380 1,000 SH   DFND 23 1,000 0 0
LIGHT & WONDER INC COMMON 80874P109   7,743,362 89,643 SH   DFND 4 44,170 0 45,473
LIGHT & WONDER INC COMMON 80874P109   156,002 1,806 SH   DFND 5 1,806 0 0
LIGHT & WONDER INC COMMON 80874P109   305,440 3,536 SH   DFND 5 3,536 0 0
LIGHT & WONDER INC COMMON 80874P109   45,954 532 SH   DFND 6 532 0 0
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LIGHTSPEED COMMERCE INC COMMON 53229C107   221,886 14,569 SH   DFND 24 14,569 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   29,394 1,930 SH   DFND 5 1,930 0 0
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LIMONEIRA CO COMMON 532746104   763,397 31,210 SH   DFND 5 31,210 0 0
LIMONEIRA CO COMMON 532746104   1,663 68 SH   DFND 6 68 0 0
LINCOLN EDL SVCS CORP COMMON 533535100   181,645 11,482 SH   DFND 2 0 0 11,482
LINCOLN EDL SVCS CORP COMMON 533535100   1,640,455 103,695 SH   DFND 5 103,695 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   3,187 17 SH   DFND 1 0 0 17
LINCOLN ELEC HLDGS INC COMMON 533900106   17,810 95 SH   OTR 2 0 0 95
LINCOLN ELEC HLDGS INC COMMON 533900106   12,549,617 66,942 SH   DFND 2 12,917 0 54,025
LINCOLN ELEC HLDGS INC COMMON 533900106   750 4 SH   OTR 23 0 0 4
LINCOLN ELEC HLDGS INC COMMON 533900106   304,124,790 1,622,258 SH   DFND 4 1,563,973 0 58,285
LINCOLN ELEC HLDGS INC COMMON 533900106   2,142,595 11,429 SH   DFND 5 4,021 0 7,408
LINCOLN ELEC HLDGS INC COMMON 533900106   3,419,453 18,240 SH   DFND 5 18,240 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   53,804 287 SH   DFND 6 287 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   3,047,325 16,255 SH   DFND 8 16,255 0 0
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LINCOLN NATL CORP IND COMMON 534187109   31,520 994 SH   DFND 1 0 0 994
LINCOLN NATL CORP IND COMMON 534187109   183,189 5,777 SH   OTR 2 5,777 0 0
LINCOLN NATL CORP IND COMMON 534187109   1,285,714 40,546 SH   DFND 2 40,519 0 27
LINCOLN NATL CORP IND COMMON 534187109   22,134 698 SH   OTR 23 0 0 698
LINCOLN NATL CORP IND COMMON 534187109   5,654,147 178,308 SH   DFND 4 24,038 0 154,270
LINCOLN NATL CORP IND COMMON 534187109   154,015 4,857 SH   DFND 5 4,857 0 0
LINCOLN NATL CORP IND COMMON 534187109   3,147,979 99,274 SH   DFND 5 99,274 0 0
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LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   369,439 31,150 SH   DFND 2 15,304 0 15,846
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   2,419,440 204,000 SH   DFND 4 170,621 0 33,379
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   3,295,609 277,876 SH   DFND 5 277,876 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   2,870 242 SH   DFND 6 242 0 0
LINDE PLC COMMON G54950103   3,487,940 8,331 SH   OTR 1 5,268 0 3,063
LINDE PLC COMMON G54950103   23,355,925 55,786 SH   DFND 1 43,331 0 12,455
LINDE PLC COMMON G54950103   52,528,432 125,465 SH   DFND 10 121,979 0 3,486
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LINDE PLC COMMON G54950103   22,520,678 53,791 SH   OTR 13 0 53,791 0
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LINDE PLC COMMON G54950103   27,970,924 66,809 SH   DFND 16 66,809 0 0
LINDE PLC COMMON G54950103   1,639,093 3,915 SH   DFND 18 3,915 0 0
LINDE PLC COMMON G54950103   32,276,945 77,094 SH   OTR 2 63,992 0 13,102
LINDE PLC COMMON G54950103   405,953,317 969,626 SH   DFND 2 433,804 0 535,822
LINDE PLC COMMON G54950103   33,046,042 78,931 SH   DFND 2 78,931 0 0
LINDE PLC COMMON G54950103   814,582 1,945 SH   OTR 23 0 0 1,945
LINDE PLC COMMON G54950103   90,014 215 SH   DFND 23 215 0 0
LINDE PLC COMMON G54950103   165,403,538 395,069 SH   DFND 24 395,069 0 0
LINDE PLC COMMON G54950103   22,321,810 53,316 SH   DFND 24 53,316 0 0
LINDE PLC COMMON G54950103   122,568,991 292,758 SH   SOLE 27 292,758 0 0
LINDE PLC COMMON G54950103   42,704 102 SH   OTR 4 0 102 0
LINDE PLC COMMON G54950103   2,232,141,468 5,331,505 SH   DFND 4 4,733,191 0 598,314
LINDE PLC COMMON G54950103   115,506,866 275,890 SH   DFND 5 275,890 0 0
LINDE PLC COMMON G54950103   498,231,916 1,190,034 SH   DFND 5 285,916 0 904,118
LINDE PLC OPTION G54950903   15,825,726 37,800 SH Call DFND 5 37,800 0 0
LINDE PLC OPTION G54950953   35,335,748 84,400 SH Put DFND 5 84,400 0 0
LINDE PLC COMMON G54950103   20,769,381 49,608 SH   DFND 6 49,608 0 0
LINDE PLC COMMON G54950103   199,036,137 475,401 SH   DFND 8 404,685 38,478 32,238
LINDSAY CORP COMMON 535555106   118 1 SH   DFND 1 0 0 1
LINDSAY CORP COMMON 535555106   563,392 4,762 SH   DFND 2 0 0 4,762
LINDSAY CORP COMMON 535555106   53,713 454 SH   DFND 24 454 0 0
LINDSAY CORP COMMON 535555106   490,040 4,142 SH   DFND 4 467 0 3,675
LINDSAY CORP COMMON 535555106   3,743,092 31,638 SH   DFND 5 31,638 0 0
LINDSAY CORP COMMON 535555106   76,073 643 SH   DFND 5 643 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   32,645 64,965 SH   DFND 2 0 0 64,965
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   3,002 5,975 SH   DFND 5 5,975 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   201,194 400,386 SH   DFND 5 400,386 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   4,490 8,936 SH   DFND 6 8,936 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   234,234 466,137 SH   DFND 8 466,137 0 0
LINEAGE INC COMMON 53566V106   14,877 254 SH   DFND 1 0 0 254
LINEAGE INC COMMON 53566V106   1,184,168 20,218 SH   DFND 2 20,218 0 0
LINEAGE INC COMMON 53566V106   20,293,919 346,490 SH   DFND 4 340,652 0 5,838
LINEAGE INC COMMON 53566V106   10,718 183 SH   DFND 5 183 0 0
LINEAGE INC COMMON 53566V106   3,485,032 59,502 SH   DFND 5 59,502 0 0
LINKBANCORP INC COMMON 53578P105   72,788 9,731 SH   DFND 2 0 0 9,731
LINKBANCORP INC COMMON 53578P105   472,197 63,128 SH   DFND 5 63,128 0 0
LINKBANCORP INC COMMON 53578P105   2,678 358 SH   DFND 6 358 0 0
LIONS GATE ENTMNT CORP COMMON 535919401   334,922 39,218 SH   DFND 2 13,023 0 26,195
LIONS GATE ENTMNT CORP COMMON 535919500   413,279 54,739 SH   DFND 2 0 0 54,739
LIONS GATE ENTMNT CORP COMMON 535919500   717,303 95,007 SH   DFND 2 95,007 0 0
LIONS GATE ENTMNT CORP COMMON 535919401   1,558,225 182,462 SH   DFND 4 147,317 0 35,145
LIONS GATE ENTMNT CORP COMMON 535919500   353,884 46,872 SH   DFND 4 5,468 0 41,404
LIONS GATE ENTMNT CORP COMMON 535919401   752 88 SH   DFND 5 88 0 0
LIONS GATE ENTMNT CORP COMMON 535919500   17,652 2,338 SH   DFND 5 2,298 0 40
LIONS GATE ENTMNT CORP COMMON 535919500   2,703,632 358,097 SH   DFND 5 358,097 0 0
LIONSGATE STUDIOS CORP COMMON 53626M104   205,641 27,058 SH   DFND 25 27,058 0 0
LIPOCINE INC NEW COMMON 53630X203   59 12 SH   DFND 5 12 0 0
LIQUIDIA CORPORATION COMMON 53635D202   327,822 27,876 SH   DFND 2 0 0 27,876
LIQUIDIA CORPORATION COMMON 53635D202   3,175 270 SH   DFND 4 0 0 270
LIQUIDIA CORPORATION COMMON 53635D202   694 59 SH   DFND 5 59 0 0
LIQUIDITY SVCS INC COMMON 53635B107   304,721 9,437 SH   DFND 2 0 0 9,437
LIQUIDITY SVCS INC COMMON 53635B107   15,273 473 SH   DFND 4 0 0 473
LIQUIDITY SVCS INC COMMON 53635B107   484 15 SH   DFND 5 15 0 0
LIQUIDITY SVCS INC COMMON 53635B107   3,064,708 94,912 SH   DFND 5 94,912 0 0
LIQUIDITY SVCS INC COMMON 53635B107   1,267,189 39,244 SH   DFND 6 39,244 0 0
LISATA THERAPEUTICS INC COMMON 128058302   45 15 SH   DFND 5 15 0 0
LITHIA MTRS INC COMMON 536797103   6,791 19 SH   OTR 1 19 0 0
LITHIA MTRS INC COMMON 536797103   1,072 3 SH   DFND 1 0 0 3
LITHIA MTRS INC COMMON 536797103   4,289 12 SH   DFND 10 12 0 0
LITHIA MTRS INC COMMON 536797103   2,502 7 SH   OTR 2 7 0 0
LITHIA MTRS INC COMMON 536797103   10,542,755 29,496 SH   DFND 2 3,986 0 25,510
LITHIA MTRS INC COMMON 536797103   24,305 68 SH   OTR 23 0 0 68
LITHIA MTRS INC COMMON 536797103   357 1 SH   DFND 23 1 0 0
LITHIA MTRS INC COMMON 536797103   61,509,414 172,088 SH   DFND 4 143,490 0 28,598
LITHIA MTRS INC COMMON 536797103   1,371,816 3,838 SH   DFND 5 3,838 0 0
LITHIA MTRS INC COMMON 536797103   57,546 161 SH   DFND 6 161 0 0
LITHIA MTRS INC COMMON 536797103   6,310,784 17,656 SH   DFND 8 17,656 0 0
LITHIUM AMERICAS ARGENTINA C COMMON 53681K100   524 200 SH   OTR 23 0 0 200
LITHIUM AMERICAS ARGENTINA C COMMON 53681K100   786 300 SH   DFND 4 0 0 300
LITTELFUSE INC COMMON 537008104   109,106 463 SH   OTR 1 14 0 449
LITTELFUSE INC COMMON 537008104   188,991 802 SH   DFND 1 0 0 802
LITTELFUSE INC COMMON 537008104   153,644 652 SH   OTR 13 0 652 0
LITTELFUSE INC COMMON 537008104   3,770 16 SH   OTR 2 16 0 0
LITTELFUSE INC COMMON 537008104   7,600,655 32,254 SH   DFND 2 8,449 0 23,805
LITTELFUSE INC COMMON 537008104   7,776 33 SH   OTR 23 0 0 33
LITTELFUSE INC COMMON 537008104   965,222 4,096 SH   DFND 24 4,096 0 0
LITTELFUSE INC COMMON 537008104   41,729,373 177,082 SH   DFND 4 142,980 0 34,102
LITTELFUSE INC COMMON 537008104   2,951,045 12,523 SH   DFND 5 2,811 0 9,712
LITTELFUSE INC COMMON 537008104   4,635,000 19,669 SH   DFND 8 19,669 0 0
LIVANOVA PLC COMMON G5509L101   129,992 2,807 SH   DFND 15 2,807 0 0
LIVANOVA PLC COMMON G5509L101   479,447 10,353 SH   DFND 16 10,353 0 0
LIVANOVA PLC COMMON G5509L101   3,518,449 75,976 SH   DFND 2 0 0 75,976
LIVANOVA PLC COMMON G5509L101   6,041,001 130,447 SH   DFND 4 99,143 0 31,304
LIVANOVA PLC COMMON G5509L101   16,255 351 SH   DFND 5 351 0 0
LIVANOVA PLC COMMON G5509L101   5,152,682 111,265 SH   DFND 5 111,265 0 0
LIVANOVA PLC COMMON G5509L101   2,199,725 47,500 SH   DFND 6 47,500 0 0
LIVANOVA PLC COMMON G5509L101   420,171 9,073 SH   DFND 8 9,073 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   147,630 1,140 SH   OTR 1 116 0 1,024
LIVE NATION ENTERTAINMENT IN COMMON 538034109   118,363 914 SH   DFND 1 60 0 854
LIVE NATION ENTERTAINMENT IN COMMON 538034109   176,379 1,362 SH   DFND 10 1,362 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   88,578 684 SH   DFND 15 684 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   76,794 593 SH   DFND 16 593 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   3,147,245 2,285,000 PRN   DFND 16 2,285,000 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   20,850 161 SH   OTR 2 72 0 89
LIVE NATION ENTERTAINMENT IN COMMON 538034109   10,234,644 79,032 SH   DFND 2 11,551 0 67,481
LIVE NATION ENTERTAINMENT IN COMMON 538034109   3,383,188 26,125 SH   DFND 2 26,125 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   6,864 53 SH   OTR 23 0 0 53
LIVE NATION ENTERTAINMENT IN COMMON 538034109   1,108,002 8,556 SH   DFND 24 8,556 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   1,554 12 SH   OTR 4 0 12 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   70,246,887 542,447 SH   DFND 4 420,692 0 121,755
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   6,983,165 5,070,000 PRN   OTR 4 0 5,070,000 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   20,942,607 15,205,000 PRN   DFND 4 10,135,000 0 5,070,000
LIVE NATION ENTERTAINMENT IN COMMON 538034109   16,888,095 130,410 SH   DFND 5 130,410 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   2,821,676 21,789 SH   DFND 5 20,437 0 1,352
LIVE NATION ENTERTAINMENT IN OPTION 538034909   8,417,500 65,000 SH Call DFND 5 65,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   35,366,119 28,548,000 PRN   DFND 5 28,548,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   859,466 624,000 PRN   DFND 5 624,000 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   2,211,731 17,079 SH   DFND 6 17,079 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   5,663,553 43,734 SH   DFND 8 32,842 7,128 3,764
LIVE NATION ENTERTAINMENT IN BOND 538034BA6   7,918,385 5,749,000 PRN   DFND 8 3,847,000 1,080,000 822,000
LIVE OAK BANCSHARES INC COMMON 53803X105   603,058 15,248 SH   DFND 2 0 0 15,248
LIVE OAK BANCSHARES INC COMMON 53803X105   507,110 12,822 SH   DFND 4 1,455 0 11,367
LIVE OAK BANCSHARES INC COMMON 53803X105   3,900,105 98,612 SH   DFND 5 98,612 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   2,413 61 SH   DFND 5 61 0 0
LIVE VENTURES INC COMMON 538142308   28 3 SH   DFND 5 3 0 0
LIVENT CORP BOND 53814LAB4   2,724,800 2,080,000 PRN   DFND 2 2,080,000 0 0
LIVEONE INC COMMON 53814X102   48,456 32,963 SH   DFND 2 0 0 32,963
LIVEONE INC COMMON 53814X102   323,000 219,728 SH   DFND 5 219,728 0 0
LIVEONE INC COMMON 53814X102   3,491 2,375 SH   DFND 6 2,375 0 0
LIVEPERSON INC BOND 538146AD3   123,305 271,000 PRN   DFND 5 271,000 0 0
LIVEPERSON INC COMMON 538146101   73,756 48,524 SH   DFND 6 48,524 0 0
LIVERAMP HLDGS INC COMMON 53815P108   1,776,311 58,489 SH   DFND 2 29,458 0 29,031
LIVERAMP HLDGS INC COMMON 53815P108   15,581,298 513,049 SH   DFND 4 428,690 0 84,359
LIVERAMP HLDGS INC COMMON 53815P108   7,265,962 239,248 SH   DFND 5 239,248 0 0
LIVERAMP HLDGS INC COMMON 53815P108   3,978 131 SH   DFND 5 131 0 0
LIVEWIRE GROUP INC COMMON 53838J105   38,494 8,003 SH   DFND 2 0 0 8,003
LIVEWIRE GROUP INC COMMON 53838J105   280,404 58,296 SH   DFND 5 58,296 0 0
LIVEWIRE GROUP INC COMMON 53838J105   1,077 224 SH   DFND 6 224 0 0
LKQ CORP COMMON 501889208   31,091 846 SH   OTR 1 77 0 769
LKQ CORP COMMON 501889208   16,133 439 SH   DFND 1 57 0 382
LKQ CORP COMMON 501889208   213,518 5,810 SH   DFND 10 5,810 0 0
LKQ CORP COMMON 501889208   1,071,557 29,158 SH   DFND 15 29,158 0 0
LKQ CORP COMMON 501889208   92,316 2,512 SH   DFND 16 2,512 0 0
LKQ CORP COMMON 501889208   9,849 268 SH   OTR 2 58 0 210
LKQ CORP COMMON 501889208   1,592,304 43,328 SH   DFND 2 43,328 0 0
LKQ CORP COMMON 501889208   4,728,623 128,670 SH   DFND 2 16,796 0 111,874
LKQ CORP COMMON 501889208   147 4 SH   OTR 23 0 0 4
LKQ CORP COMMON 501889208   2,646 72 SH   DFND 23 72 0 0
LKQ CORP COMMON 501889208   106,281 2,892 SH   DFND 24 2,892 0 0
LKQ CORP COMMON 501889208   441 12 SH   OTR 4 0 12 0
LKQ CORP COMMON 501889208   40,874,710 1,112,237 SH   DFND 4 786,908 0 325,329
LKQ CORP COMMON 501889208   2,803,217 76,278 SH   DFND 5 39,846 0 36,432
LKQ CORP COMMON 501889208   4,061,095 110,506 SH   DFND 5 110,506 0 0
LKQ CORP COMMON 501889208   1,518,032 41,307 SH   DFND 6 41,307 0 0
LKQ CORP COMMON 501889208   8,048,765 219,014 SH   DFND 8 170,341 30,197 18,476
LLOYDS BANKING GROUP PLC ADR 539439109   9,096 3,344 SH   OTR 1 0 0 3,344
LLOYDS BANKING GROUP PLC ADR 539439109   45,356 16,675 SH   DFND 1 2,057 0 14,618
LLOYDS BANKING GROUP PLC ADR 539439109   20,082 7,383 SH   OTR 2 7,383 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   53,638 19,720 SH   DFND 2 1,117 0 18,603
LLOYDS BANKING GROUP PLC ADR 539439109   2,406 884 SH   OTR 23 0 0 884
LLOYDS BANKING GROUP PLC ADR 539439109   1,238 455 SH   OTR 4 0 455 0
LLOYDS BANKING GROUP PLC ADR 539439109   6,089,744 2,238,876 SH   DFND 4 2,228,205 0 10,671
LLOYDS BANKING GROUP PLC ADR 539439109   64,372 23,666 SH   DFND 5 23,666 0 0
LOANDEPOT INC COMMON 53946R106   624,691 306,221 SH   DFND 5 306,221 0 0
LOAR HOLDINGS INC COMMON 53947R105   487,141 6,591 SH   DFND 2 6,591 0 0
LOAR HOLDINGS INC COMMON 53947R105   29,201,989 395,102 SH   DFND 4 377,099 0 18,003
LOAR HOLDINGS INC COMMON 53947R105   137,177 1,856 SH   DFND 5 1,856 0 0
LOAR HOLDINGS INC COMMON 53947R105   148 2 SH   DFND 6 2 0 0
LOAR HOLDINGS INC COMMON 53947R105   1,733,781 23,458 SH   DFND 8 23,458 0 0
LOCAL BOUNTI CORP COMMON 53960E205   23 11 SH   DFND 5 11 0 0
LOCAL BOUNTI CORP COMMON 53960E205   21 10 SH   DFND 6 10 0 0
LOCKHEED MARTIN CORP COMMON 539830109   570,980 1,175 SH   OTR 1 148 0 1,027
LOCKHEED MARTIN CORP COMMON 539830109   784,307 1,614 SH   DFND 1 123 0 1,491
LOCKHEED MARTIN CORP COMMON 539830109   51,024 105 SH   DFND 15 105 0 0
LOCKHEED MARTIN CORP COMMON 539830109   3,058,020 6,293 SH   OTR 2 6,244 0 49
LOCKHEED MARTIN CORP COMMON 539830109   17,007,414 34,999 SH   DFND 2 34,999 0 0
LOCKHEED MARTIN CORP COMMON 539830109   45,463,089 93,557 SH   DFND 2 2,992 0 90,565
LOCKHEED MARTIN CORP COMMON 539830109   773,480 1,591 SH   OTR 23 0 0 1,591
LOCKHEED MARTIN CORP COMMON 539830109   201,179 414 SH   DFND 23 414 0 0
LOCKHEED MARTIN CORP COMMON 539830109   2,509,880 5,165 SH   SOLE 27 5,165 0 0
LOCKHEED MARTIN CORP COMMON 539830109   13,606 28 SH   OTR 4 0 28 0
LOCKHEED MARTIN CORP COMMON 539830109   132,172,774 271,994 SH   DFND 4 137,542 0 134,451
LOCKHEED MARTIN CORP COMMON 539830109   157,892,111 324,921 SH   DFND 5 315,623 0 9,298
LOCKHEED MARTIN CORP COMMON 539830109   25,566,275 52,611 SH   DFND 5 52,611 0 0
LOCKHEED MARTIN CORP OPTION 539830909   25,706,226 52,900 SH Call DFND 5 52,900 0 0
LOCKHEED MARTIN CORP OPTION 539830959   6,511,596 13,400 SH Put DFND 5 13,400 0 0
LOCKHEED MARTIN CORP COMMON 539830109   14,808,050 30,473 SH   DFND 6 30,473 0 0
LOCKHEED MARTIN CORP COMMON 539830109   1,041,855 2,144 SH   DFND 8 951 0 1,193
LOEWS CORP COMMON 540424108   118,481 1,399 SH   OTR 1 120 0 1,279
LOEWS CORP COMMON 540424108   162,351 1,917 SH   DFND 1 410 0 1,507
LOEWS CORP COMMON 540424108   2,475,573 29,231 SH   DFND 15 29,231 0 0
LOEWS CORP COMMON 540424108   22,868,248 270,023 SH   DFND 16 270,023 0 0
LOEWS CORP COMMON 540424108   576,739 6,810 SH   OTR 2 6,557 0 253
LOEWS CORP COMMON 540424108   35,548,628 419,750 SH   DFND 2 332,685 0 87,065
LOEWS CORP COMMON 540424108   7,198,650 85,000 SH   DFND 2 85,000 0 0
LOEWS CORP COMMON 540424108   24,646 291 SH   OTR 23 0 0 291
LOEWS CORP COMMON 540424108   508 6 SH   OTR 4 0 6 0
LOEWS CORP COMMON 540424108   875,894,890 10,342,364 SH   DFND 4 9,864,845 0 477,519
LOEWS CORP COMMON 540424108   16,733,897 197,590 SH   DFND 5 12,385 0 185,205
LOEWS CORP COMMON 540424108   7,924,105 93,566 SH   DFND 5 93,566 0 0
LOEWS CORP COMMON 540424108   74,912,963 884,555 SH   DFND 8 884,555 0 0
LOGAN RIDGE FINANCE CORP COMMON 541098109   24,530 1,000 SH   DFND 5 1,000 0 0
LOGILITY SUPPLY CHAIN SOLUTI COMMON 029683109   542,499 48,962 SH   DFND 2 35,142 0 13,820
LOGILITY SUPPLY CHAIN SOLUTI COMMON 029683109   4,911,509 443,277 SH   DFND 4 389,905 0 53,372
LOGILITY SUPPLY CHAIN SOLUTI COMMON 029683109   699,059 63,092 SH   DFND 5 63,092 0 0
LOGILITY SUPPLY CHAIN SOLUTI COMMON 029683109   7,490 676 SH   DFND 6 676 0 0
LOGITECH INTERNATIONAL-REG COMMON H50430232   10,202,176 123,888 SH   SOLE 27 123,888 0 0
LOGITECH INTL S A COMMON H50430232   14,823 180 SH   OTR 1 0 0 180
LOGITECH INTL S A COMMON H50430232   7,741 94 SH   DFND 1 78 0 16
LOGITECH INTL S A COMMON H50430232   944,719 11,472 SH   DFND 10 11,472 0 0
LOGITECH INTL S A COMMON H50430232   25,034 304 SH   OTR 2 304 0 0
LOGITECH INTL S A COMMON H50430232   7,632,610 92,685 SH   DFND 2 92,488 0 197
LOGITECH INTL S A COMMON H50430232   5,765 70 SH   OTR 23 0 0 70
LOGITECH INTL S A COMMON H50430232   13,682,864 166,155 SH   DFND 24 166,155 0 0
LOGITECH INTL S A OPTION H50430952   6,176,250 75,000 SH Put DFND 24 75,000 0 0
LOGITECH INTL S A COMMON H50430232   2,346,069 28,489 SH   DFND 4 22,891 0 5,598
LOGITECH INTL S A COMMON H50430232   3,685,327 44,752 SH   DFND 5 44,752 0 0
LOGITECH INTL S A COMMON H50430232   224,651 2,728 SH   DFND 5 973 0 1,755
LOGITECH INTL S A COMMON H50430232   3,113,653 37,810 SH   DFND 6 37,810 0 0
LOGITECH INTL S A OPTION H50430902   345,870 4,200 SH Call DFND 6 4,200 0 0
LOGITECH INTL S A OPTION H50430952   255,285 3,100 SH Put DFND 6 3,100 0 0
LOGITECH INTL S A COMMON H50430232   35,986,703 436,997 SH   DFND 8 362,353 0 74,644
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   2,627 220 SH   DFND 4 0 0 220
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   1,884,980 157,871 SH   DFND 5 157,871 0 0
LOUISIANA PAC CORP COMMON 546347105   2,692 26 SH   OTR 1 0 0 26
LOUISIANA PAC CORP COMMON 546347105   104 1 SH   DFND 1 0 0 1
LOUISIANA PAC CORP COMMON 546347105   2,526,620 24,400 SH   DFND 18 24,400 0 0
LOUISIANA PAC CORP COMMON 546347105   6,215,589 60,025 SH   DFND 2 173 0 59,852
LOUISIANA PAC CORP COMMON 546347105   1,036 10 SH   OTR 23 0 0 10
LOUISIANA PAC CORP COMMON 546347105   18,567,251 179,307 SH   DFND 4 119,872 0 59,435
LOUISIANA PAC CORP COMMON 546347105   1,186,062 11,454 SH   DFND 5 6,628 0 4,826
LOUISIANA PAC CORP OPTION 546347905   973,370 9,400 SH Call DFND 5 9,400 0 0
LOUISIANA PAC CORP OPTION 546347955   3,334,310 32,200 SH Put DFND 5 32,200 0 0
LOUISIANA PAC CORP COMMON 546347105   800,959 7,735 SH   DFND 8 7,735 0 0
LOVESAC COMPANY COMMON 54738L109   147,709 6,243 SH   DFND 2 0 0 6,243
LOVESAC COMPANY COMMON 54738L109   71 3 SH   DFND 4 0 0 3
LOVESAC COMPANY COMMON 54738L109   166 7 SH   DFND 5 7 0 0
LOVESAC COMPANY COMMON 54738L109   2,106 89 SH   DFND 6 89 0 0
LOWES COS INC COMMON 548661107   4,112,428 16,663 SH   OTR 1 14,455 0 2,208
LOWES COS INC COMMON 548661107   3,780,482 15,318 SH   DFND 1 10,350 0 4,968
LOWES COS INC COMMON 548661107   90,442,081 366,459 SH   DFND 10 339,297 0 27,162
LOWES COS INC COMMON 548661107   18,930,054 76,702 SH   DFND 11 76,702 0 0
LOWES COS INC COMMON 548661107   10,667,436 43,223 SH   OTR 13 0 43,223 0
LOWES COS INC COMMON 548661107   22,584,915 91,511 SH   DFND 15 91,511 0 0
LOWES COS INC COMMON 548661107   44,029,614 178,402 SH   DFND 16 178,402 0 0
LOWES COS INC COMMON 548661107   2,024,747 8,204 SH   DFND 18 8,204 0 0
LOWES COS INC COMMON 548661107   27,538,191 111,581 SH   OTR 2 101,503 0 10,078
LOWES COS INC COMMON 548661107   447,680,639 1,813,941 SH   DFND 2 1,455,558 0 358,383
LOWES COS INC COMMON 548661107   23,285,333 94,349 SH   DFND 2 94,349 0 0
LOWES COS INC COMMON 548661107   1,430,224 5,795 SH   OTR 23 0 15 5,780
LOWES COS INC COMMON 548661107   110,813 449 SH   DFND 23 449 0 0
LOWES COS INC COMMON 548661107   65,661,387 266,051 SH   DFND 24 266,051 0 0
LOWES COS INC COMMON 548661107   851,213 3,449 SH   DFND 24 3,449 0 0
LOWES COS INC COMMON 548661107   36,033 146 SH   OTR 4 0 146 0
LOWES COS INC COMMON 548661107   4,871,478,825 19,738,568 SH   DFND 4 18,285,947 0 1,452,621
LOWES COS INC COMMON 548661107   262,791,021 1,064,793 SH   DFND 5 394,036 0 670,757
LOWES COS INC COMMON 548661107   29,828,248 120,860 SH   DFND 5 120,860 0 0
LOWES COS INC OPTION 548661907   11,994,480 48,600 SH Call DFND 5 48,600 0 0
LOWES COS INC OPTION 548661957   30,158,960 122,200 SH Put DFND 5 122,200 0 0
LOWES COS INC COMMON 548661107   2,415,185 9,786 SH   DFND 6 9,786 0 0
LOWES COS INC COMMON 548661107   395,053,254 1,600,702 SH   DFND 8 1,371,319 74,548 154,835
LOWE'S COS INC COMMON 548661107   4,909,345 19,892 SH   SOLE 27 19,892 0 0
LPL FINL HLDGS INC COMMON 50212V100   852,844 2,612 SH   OTR 1 55 0 2,557
LPL FINL HLDGS INC COMMON 50212V100   507,723 1,555 SH   DFND 1 80 0 1,475
LPL FINL HLDGS INC COMMON 50212V100   12,081 37 SH   DFND 10 37 0 0
LPL FINL HLDGS INC COMMON 50212V100   1,315,835 4,030 SH   OTR 13 0 4,030 0
LPL FINL HLDGS INC COMMON 50212V100   226,598 694 SH   OTR 2 580 0 114
LPL FINL HLDGS INC COMMON 50212V100   67,929,752 208,048 SH   DFND 2 18,545 0 189,503
LPL FINL HLDGS INC COMMON 50212V100   59,754 183 SH   OTR 23 0 0 183
LPL FINL HLDGS INC COMMON 50212V100   6,204 19 SH   DFND 23 19 0 0
LPL FINL HLDGS INC COMMON 50212V100   6,180,834 18,930 SH   DFND 24 18,930 0 0
LPL FINL HLDGS INC COMMON 50212V100   34,610 106 SH   DFND 24 106 0 0
LPL FINL HLDGS INC COMMON 50212V100   263,010,022 805,519 SH   DFND 4 760,690 0 44,829
LPL FINL HLDGS INC COMMON 50212V100   8,603,212 26,349 SH   DFND 5 26,349 0 0
LPL FINL HLDGS INC COMMON 50212V100   39,773,816 121,815 SH   DFND 5 3,118 0 118,697
LPL FINL HLDGS INC COMMON 50212V100   3,009,769 9,218 SH   DFND 6 9,218 0 0
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LSB INDS INC COMMON 502160104   949,767 125,134 SH   DFND 4 117,528 0 7,606
LSB INDS INC COMMON 502160104   1,898 250 SH   DFND 6 250 0 0
LSI INDS INC OHIO COMMON 50216C108   244,634 12,597 SH   DFND 2 0 0 12,597
LSI INDS INC OHIO COMMON 50216C108   117,258 6,038 SH   DFND 4 0 0 6,038
LSI INDS INC OHIO COMMON 50216C108   21,226 1,093 SH   DFND 5 1,093 0 0
LSI INDS INC OHIO COMMON 50216C108   1,297,683 66,822 SH   DFND 5 66,822 0 0
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LTC PPTYS INC COMMON 502175102   2,591 75 SH   OTR 2 75 0 0
LTC PPTYS INC COMMON 502175102   1,782,642 51,596 SH   DFND 2 31,932 0 19,664
LTC PPTYS INC COMMON 502175102   3,356,014 97,135 SH   DFND 4 83,024 0 14,111
LTC PPTYS INC COMMON 502175102   4,250 123 SH   DFND 5 123 0 0
LTC PPTYS INC COMMON 502175102   4,823,284 139,603 SH   DFND 5 139,603 0 0
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LUCID DIAGNOSTICS INC COMMON 54948X109   5 6 SH   DFND 6 6 0 0
LUCID GROUP INC COMMON 549498103   4,729 1,566 SH   DFND 2 0 0 1,566
LUCID GROUP INC COMMON 549498103   6,405 2,121 SH   DFND 24 2,121 0 0
LUCID GROUP INC COMMON 549498103   1,995,607 660,797 SH   DFND 4 57,781 0 603,016
LUCID GROUP INC COMMON 549498103   54,801 18,146 SH   DFND 5 17,952 0 194
LUCID GROUP INC OPTION 549498953   9,060,000 3,000,000 SH Put DFND 5 3,000,000 0 0
LUCKY STRIKE ENTERTAINMENT C COMMON 10258P102   260 26 SH   DFND 5 26 0 0
LUCKY STRIKE ENTERTAINMENT C COMMON 10258P102   1,812 181 SH   DFND 6 181 0 0
LUFAX HOLDING LTD ADR 54975P201   140,434 58,759 SH   DFND 6 58,759 0 0
LULULEMON ATHLETICA INC COMMON 550021109   2,992,741 7,826 SH   OTR 1 69 0 7,757
LULULEMON ATHLETICA INC COMMON 550021109   471,894 1,234 SH   DFND 1 62 0 1,172
LULULEMON ATHLETICA INC COMMON 550021109   209,561 548 SH   DFND 10 548 0 0
LULULEMON ATHLETICA INC COMMON 550021109   123,518 323 SH   DFND 15 323 0 0
LULULEMON ATHLETICA INC COMMON 550021109   76,864 201 SH   DFND 16 201 0 0
LULULEMON ATHLETICA INC COMMON 550021109   1,541,495 4,031 SH   OTR 2 4,015 0 16
LULULEMON ATHLETICA INC COMMON 550021109   20,201,191 52,826 SH   DFND 2 1,404 0 51,422
LULULEMON ATHLETICA INC COMMON 550021109   7,082,998 18,522 SH   DFND 2 18,522 0 0
LULULEMON ATHLETICA INC COMMON 550021109   38,241 100 SH   OTR 23 0 0 100
LULULEMON ATHLETICA INC COMMON 550021109   1,172,851 3,067 SH   DFND 24 3,067 0 0
LULULEMON ATHLETICA INC COMMON 550021109   14,050,125 36,741 SH   SOLE 27 36,741 0 0
LULULEMON ATHLETICA INC COMMON 550021109   3,059 8 SH   OTR 4 0 8 0
LULULEMON ATHLETICA INC COMMON 550021109   87,286,612 228,254 SH   DFND 4 174,573 0 53,681
LULULEMON ATHLETICA INC COMMON 550021109   11,598,113 30,329 SH   DFND 5 30,329 0 0
LULULEMON ATHLETICA INC COMMON 550021109   12,447,063 32,549 SH   DFND 5 24,740 0 7,809
LULULEMON ATHLETICA INC OPTION 550021909   16,443,630 43,000 SH Call DFND 5 43,000 0 0
LULULEMON ATHLETICA INC OPTION 550021959   13,384,350 35,000 SH Put DFND 5 35,000 0 0
LULULEMON ATHLETICA INC COMMON 550021109   651,627 1,704 SH   DFND 6 1,704 0 0
LULULEMON ATHLETICA INC COMMON 550021109   10,587,403 27,686 SH   DFND 8 22,164 2,379 3,143
LULUS FASHION LOUNGE HOLDING COMMON 55003A108   50 44 SH   DFND 5 44 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   1,598 301 SH   DFND 1 0 0 301
LUMEN TECHNOLOGIES INC COMMON 550241103   69 13 SH   DFND 2 0 0 13
LUMEN TECHNOLOGIES INC COMMON 550241103   3,011,259 567,092 SH   DFND 2 121,980 0 445,112
LUMEN TECHNOLOGIES INC COMMON 550241103   1 0 SH   OTR 23 0 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   15,501,884 2,919,375 SH   DFND 4 1,902,293 0 1,017,082
LUMEN TECHNOLOGIES INC COMMON 550241103   9,827,536 1,850,760 SH   DFND 5 1,850,760 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   81,068 15,267 SH   DFND 5 9,690 0 5,577
LUMEN TECHNOLOGIES INC OPTION 550241903   555,957 104,700 SH Call DFND 5 104,700 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   9,367 1,764 SH   DFND 6 1,764 0 0
LUMENT FINANCE TRUST INC COMMON 55025L108   188 73 SH   DFND 5 73 0 0
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LUMENTUM HLDGS INC COMMON 55024U109   5,563,115 66,267 SH   DFND 2 0 0 66,267
LUMENTUM HLDGS INC COMMON 55024U109   420 5 SH   OTR 23 0 0 5
LUMENTUM HLDGS INC COMMON 55024U109   1,931 23 SH   DFND 23 23 0 0
LUMENTUM HLDGS INC COMMON 55024U109   25,689 306 SH   DFND 24 306 0 0
LUMENTUM HLDGS INC COMMON 55024U109   8,619,734 102,677 SH   DFND 4 69,180 0 33,497
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LUMENTUM HLDGS INC BOND 55024UAH2   4,884,190 3,497,000 PRN   OTR 4 0 3,497,000 0
LUMENTUM HLDGS INC BOND 55024UAH2   13,737,744 9,836,000 PRN   DFND 4 6,339,000 0 3,497,000
LUMENTUM HLDGS INC COMMON 55024U109   45,081 537 SH   DFND 5 537 0 0
LUMENTUM HLDGS INC BOND 55024UAD1   4,606,769 4,189,000 PRN   DFND 5 4,189,000 0 0
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LUMENTUM HLDGS INC BOND 55024UAH2   722,084 517,000 PRN   DFND 5 517,000 0 0
LUMENTUM HLDGS INC COMMON 55024U109   35,427 422 SH   DFND 6 422 0 0
LUMENTUM HLDGS INC BOND 55024UAF6   595,723 594,000 PRN   DFND 8 594,000 0 0
LUMENTUM HLDGS INC BOND 55024UAH2   3,744,499 2,681,000 PRN   DFND 8 1,615,000 703,000 363,000
LUMINAR TECHNOLOGIES INC COMMON 550424303   1,334 248 SH   OTR 13 0 248 0
LUMINAR TECHNOLOGIES INC COMMON 550424303   10,421 1,937 SH   DFND 15 1,937 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424303   34,298 6,375 SH   DFND 16 6,375 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424303   69,628 12,942 SH   DFND 2 527 0 12,415
LUMINAR TECHNOLOGIES INC COMMON 550424303   915 170 SH   DFND 24 170 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424303   473 88 SH   DFND 4 88 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424303   538 100 SH   DFND 5 0 0 100
LUMINAR TECHNOLOGIES INC OPTION 550424953   283,225 52,644 SH Put DFND 5 52,644 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424303   371 69 SH   DFND 6 69 0 0
LUNA INNOVATIONS INC COMMON 550351100   1,076 498 SH   DFND 6 498 0 0
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LUXFER HLDGS PLC COMMON G5698W116   223 17 SH   DFND 24 17 0 0
LUXFER HLDGS PLC COMMON G5698W116   11,951 913 SH   DFND 4 0 0 913
LUXFER HLDGS PLC COMMON G5698W116   49,506 3,782 SH   DFND 5 3,782 0 0
LUXFER HLDGS PLC COMMON G5698W116   1,749,230 133,631 SH   DFND 5 133,631 0 0
LUXFER HLDGS PLC COMMON G5698W116   681 52 SH   DFND 6 52 0 0
LUXURBAN HOTELS INC COMMON 21985R303   94 100 SH   DFND 5 100 0 0
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LXP INDUSTRIAL TRUST COMMON 529043101   1,428,917 175,975 SH   DFND 18 175,975 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   3,651,791 449,728 SH   DFND 2 321,907 0 127,821
LXP INDUSTRIAL TRUST COMMON 529043101   14,015 1,726 SH   OTR 23 0 0 1,726
LXP INDUSTRIAL TRUST COMMON 529043101   17,648,763 2,173,493 SH   DFND 4 1,780,508 0 392,985
LXP INDUSTRIAL TRUST COMMON 529043101   8,166,511 1,005,728 SH   DFND 5 1,005,728 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   42,955 5,290 SH   DFND 5 5,290 0 0
LXP INDUSTRIAL TRUST PREF CONV 529043309   350,903 7,198 SH   DFND 5 7,198 0 0
LXP INDUSTRIAL TRUST PREF CONV 529043309   3,803 78 SH   DFND 5 78 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   2,723,351 335,388 SH   DFND 6 335,388 0 0
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LYELL IMMUNOPHARMA INC COMMON 55083R104   217,523 339,880 SH   DFND 5 339,880 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104   14,541 22,720 SH   DFND 6 22,720 0 0
LYFT INC COMMON 55087P104   684 53 SH   OTR 1 0 0 53
LYFT INC COMMON 55087P104   2,412 187 SH   DFND 10 187 0 0
LYFT INC BOND 55087PAB0   1,135,508 1,151,000 PRN   DFND 16 1,151,000 0 0
LYFT INC COMMON 55087P104   9,727 754 SH   DFND 2 754 0 0
LYFT INC COMMON 55087P104   7,095 550 SH   DFND 24 550 0 0
LYFT INC COMMON 55087P104   116,926 9,064 SH   DFND 24 9,064 0 0
LYFT INC COMMON 55087P104   2,543,880 197,200 SH   DFND 4 20,382 0 176,818
LYFT INC COMMON 55087P104   39,358 3,051 SH   DFND 5 2,051 0 1,000
LYFT INC OPTION 55087P904   47,648,730 3,693,700 SH Call DFND 5 3,693,700 0 0
LYFT INC OPTION 55087P954   47,041,140 3,646,600 SH Put DFND 5 3,646,600 0 0
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LYONDELLBASELL INDUSTRIES N COMMON N53745100   142,376 1,917 SH   OTR 1 392 0 1,525
LYONDELLBASELL INDUSTRIES N COMMON N53745100   151,882 2,045 SH   DFND 1 290 0 1,755
LYONDELLBASELL INDUSTRIES N COMMON N53745100   586,436 7,896 SH   DFND 10 7,896 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   4,454,640 59,979 SH   DFND 15 59,979 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   260,242 3,504 SH   DFND 16 3,504 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   203,203 2,736 SH   OTR 2 2,548 0 188
LYONDELLBASELL INDUSTRIES N COMMON N53745100   3,220,199 43,358 SH   DFND 2 43,358 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   12,660,287 170,463 SH   DFND 2 58,857 0 111,606
LYONDELLBASELL INDUSTRIES N COMMON N53745100   4,085 55 SH   OTR 23 0 0 55
LYONDELLBASELL INDUSTRIES N COMMON N53745100   1,411 19 SH   DFND 23 19 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   2,859,321 38,499 SH   DFND 24 38,499 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   161,855,575 2,179,286 SH   DFND 4 1,773,403 0 405,883
LYONDELLBASELL INDUSTRIES N COMMON N53745100   70,882,917 954,395 SH   DFND 5 144,948 0 809,447
LYONDELLBASELL INDUSTRIES N COMMON N53745100   19,378,528 260,920 SH   DFND 5 260,920 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   3,019,001 40,649 SH   DFND 6 40,649 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   15,292,787 205,908 SH   DFND 8 148,932 42,165 14,811
LYRA THERAPEUTICS INC COMMON 55234L105   4,393 21,282 SH   DFND 2 0 0 21,282
LYRA THERAPEUTICS INC COMMON 55234L105   27,605 133,745 SH   DFND 5 133,745 0 0
LYRA THERAPEUTICS INC COMMON 55234L105   292 1,415 SH   DFND 6 1,415 0 0
M & T BK CORP COMMON 55261F104   154,356 821 SH   OTR 1 83 0 738
M & T BK CORP COMMON 55261F104   527,744 2,807 SH   DFND 1 136 0 2,671
M & T BK CORP COMMON 55261F104   4,822,457 25,650 SH   DFND 10 25,650 0 0
M & T BK CORP COMMON 55261F104   3,321,009 17,664 SH   DFND 15 17,664 0 0
M & T BK CORP COMMON 55261F104   19,760,039 105,101 SH   DFND 16 105,101 0 0
M & T BK CORP COMMON 55261F104   858,266 4,565 SH   OTR 2 4,550 0 15
M & T BK CORP COMMON 55261F104   61,495,627 327,087 SH   DFND 2 250,457 0 76,630
M & T BK CORP COMMON 55261F104   24,441 130 SH   DFND 2 130 0 0
M & T BK CORP COMMON 55261F104   38,762 206 SH   OTR 23 0 0 206
M & T BK CORP COMMON 55261F104   1,880 10 SH   DFND 23 10 0 0
M & T BK CORP COMMON 55261F104   917,139,858 4,878,144 SH   DFND 4 4,625,490 0 252,653
M & T BK CORP COMMON 55261F104   33,339,813 177,330 SH   DFND 5 177,330 0 0
M & T BK CORP COMMON 55261F104   22,173,147 117,936 SH   DFND 5 8,555 0 109,381
M & T BK CORP COMMON 55261F104   1,655,045 8,802 SH   DFND 6 8,802 0 0
M & T BK CORP COMMON 55261F104   75,704,107 402,660 SH   DFND 8 399,538 0 3,122
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M/I HOMES INC COMMON 55305B101   2,289,000 17,217 SH   DFND 2 5,503 0 11,714
M/I HOMES INC COMMON 55305B101   22,004,953 165,513 SH   DFND 4 138,183 0 27,330
M/I HOMES INC COMMON 55305B101   20,474 154 SH   DFND 5 154 0 0
M/I HOMES INC COMMON 55305B101   10,620,312 79,882 SH   DFND 5 79,882 0 0
M/I HOMES INC COMMON 55305B101   13,295 100 SH   DFND 6 100 0 0
M/I HOMES INC COMMON 55305B101   666,744 5,015 SH   DFND 8 5,015 0 0
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MAC COPPER LIMITED COMMON G60409110   946,061 89,083 SH   DFND 5 89,083 0 0
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MACERICH CO COMMON 554382101   3,506 176 SH   DFND 1 0 0 176
MACERICH CO COMMON 554382101   4,701 236 SH   OTR 2 236 0 0
MACERICH CO COMMON 554382101   5,952,494 298,820 SH   DFND 2 194,611 0 104,209
MACERICH CO COMMON 554382101   53,971,786 2,709,427 SH   OTR 22 0 2,709,427 0
MACERICH CO COMMON 554382101   13,140,686 659,673 SH   DFND 4 481,340 0 178,333
MACERICH CO COMMON 554382101   2,728,183 136,957 SH   DFND 5 136,957 0 0
MACERICH CO COMMON 554382101   64,122 3,219 SH   DFND 5 3,219 0 0
MACERICH CO COMMON 554382101   82,788 4,156 SH   DFND 6 4,156 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   130 1 SH   DFND 1 0 0 1
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   9,564,234 73,622 SH   DFND 2 18,142 0 55,480
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   126,541,564 974,071 SH   DFND 4 902,138 0 71,933
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   246,959 1,901 SH   DFND 5 1,096 0 805
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   3,904,835 30,058 SH   DFND 5 30,058 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   2,998,386 1,800,000 PRN   DFND 5 1,800,000 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   292,557 2,252 SH   DFND 6 2,252 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   9,469,660 72,894 SH   DFND 8 72,894 0 0
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MACROGENICS INC COMMON 556099109   39 12 SH   DFND 4 0 0 12
MACROGENICS INC COMMON 556099109   1,669,411 513,665 SH   DFND 5 513,665 0 0
MACROGENICS INC COMMON 556099109   19,828 6,101 SH   DFND 6 6,101 0 0
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MACYS INC COMMON 55616P104   211,828 12,512 SH   OTR 2 12,426 0 86
MACYS INC COMMON 55616P104   4,553,628 268,968 SH   DFND 2 2,620 0 266,348
MACYS INC COMMON 55616P104   1,050 62 SH   DFND 24 62 0 0
MACYS INC COMMON 55616P104   9,324,079 550,743 SH   DFND 4 272,013 0 278,730
MACYS INC COMMON 55616P104   5,309,722 313,628 SH   DFND 5 313,628 0 0
MACYS INC COMMON 55616P104   1,194,564 70,559 SH   DFND 5 32,434 0 38,125
MACYS INC COMMON 55616P104   124,232 7,338 SH   DFND 6 7,338 0 0
MADDEN STEVEN LTD COMMON 556269108   1,734,178 40,785 SH   DFND 2 8,500 0 32,285
MADDEN STEVEN LTD COMMON 556269108   16,809,304 395,327 SH   DFND 4 340,709 0 54,618
MADDEN STEVEN LTD COMMON 556269108   5,408,884 127,208 SH   DFND 5 127,208 0 0
MADDEN STEVEN LTD COMMON 556269108   15,137 356 SH   DFND 5 356 0 0
MADDEN STEVEN LTD COMMON 556269108   185,217 4,356 SH   DFND 6 4,356 0 0
MADDEN STEVEN LTD COMMON 556269108   681,851 16,036 SH   DFND 8 16,036 0 0
MADISON SQUARE GARDEN ENTMT COMMON 558256103   619,582 17,404 SH   DFND 2 0 0 17,404
MADISON SQUARE GARDEN ENTMT COMMON 558256103   537,489 15,098 SH   DFND 4 1,703 0 13,395
MADISON SQUARE GARDEN ENTMT COMMON 558256103   164,792 4,629 SH   DFND 5 4,252 0 377
MADISON SQUARE GARDEN ENTMT COMMON 558256103   3,652,952 102,611 SH   DFND 5 102,611 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   226 1 SH   DFND 1 0 0 1
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   2,708 12 SH   DFND 2 0 0 12
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MADISON SQUARE GRDN SPRT COR COMMON 55825T103   10,007,780 44,345 SH   DFND 5 27,489 0 16,856
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   1,687,635 7,478 SH   DFND 5 7,478 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   20,763 92 SH   DFND 6 92 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   39,806 129 SH   OTR 1 0 0 129
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   65,417 212 SH   DFND 1 0 0 212
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   1,851 6 SH   OTR 2 6 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   2,775,587 8,995 SH   DFND 2 1,090 0 7,905
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   926 3 SH   DFND 23 3 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   15,310,009 49,616 SH   DFND 4 36,602 0 13,014
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   88,868 288 SH   DFND 5 288 0 0
MADRIGAL PHARMACEUTICALS INC OPTION 558868905   6,973,682 22,600 SH Call DFND 5 22,600 0 0
MADRIGAL PHARMACEUTICALS INC OPTION 558868955   277,713 900 SH Put DFND 5 900 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   1,538,530 4,986 SH   DFND 8 4,986 0 0
MAG SILVER CORP COMMON 55903Q104   1,727 127 SH   DFND 4 0 0 127
MAG SILVER CORP COMMON 55903Q104   6,212,439 456,797 SH   DFND 5 456,797 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   98,718 8,206 SH   DFND 5 8,206 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   14,639 1,216 SH   DFND 5 1,216 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   1,243,421 103,360 SH   DFND 6 103,360 0 0
MAGNA INTL INC COMMON 559222401   118,893 2,845 SH   OTR 1 0 0 2,845
MAGNA INTL INC COMMON 559222401   107,902 2,582 SH   DFND 10 2,582 0 0
MAGNA INTL INC COMMON 559222401   1,667,881 39,911 SH   DFND 15 39,911 0 0
MAGNA INTL INC COMMON 559222401   50,817 1,216 SH   DFND 16 1,216 0 0
MAGNA INTL INC COMMON 559222401   816,117 19,529 SH   DFND 2 1,944 0 17,585
MAGNA INTL INC COMMON 559222401   219,815 5,260 SH   OTR 23 0 0 5,260
MAGNA INTL INC COMMON 559222401   254,209 6,083 SH   DFND 24 6,083 0 0
MAGNA INTL INC COMMON 559222401   53,434,031 1,278,632 SH   DFND 4 1,273,067 0 5,565
MAGNA INTL INC COMMON 559222401   3,213,693 76,901 SH   DFND 5 2,614 0 74,287
MAGNA INTL INC COMMON 559222401   3,777,732 90,398 SH   DFND 8 73,931 13,264 3,203
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   491,783 122,334 SH   DFND 5 122,334 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   3,630 903 SH   DFND 5 903 0 0
MAGNERA CORP COMMON 55939A107   18 1 SH   DFND 1 0 0 1
MAGNERA CORP COMMON 55939A107   12,047 663 SH   DFND 2 0 0 663
MAGNERA CORP COMMON 55939A107   931,140 51,246 SH   DFND 2 51,246 0 0
MAGNERA CORP COMMON 55939A107   164,911 9,076 SH   DFND 4 7,091 0 1,985
MAGNERA CORP COMMON 55939A107   339,652 18,693 SH   DFND 5 18,556 0 137
MAGNERA CORP COMMON 55939A107   181,718 10,001 SH   DFND 5 10,001 0 0
MAGNITE INC COMMON 55955D100   16 1 SH   DFND 1 0 0 1
MAGNITE INC COMMON 55955D100   1,925,428 120,944 SH   DFND 2 65,617 0 55,327
MAGNITE INC COMMON 55955D100   14,479,049 909,488 SH   DFND 4 736,929 0 172,559
MAGNITE INC COMMON 55955D100   5,732,076 360,055 SH   DFND 5 360,055 0 0
MAGNITE INC COMMON 55955D100   6,846 430 SH   DFND 5 430 0 0
MAGNITE INC COMMON 55955D100   1,021,220 64,147 SH   DFND 6 64,147 0 0
MAGNITE INC COMMON 55955D100   897,474 56,374 SH   DFND 8 56,374 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   234 10 SH   DFND 1 0 0 10
MAGNOLIA OIL & GAS CORP COMMON 559663109   2,176,327 93,085 SH   DFND 2 16,836 0 76,249
MAGNOLIA OIL & GAS CORP COMMON 559663109   17,037,287 728,712 SH   DFND 4 597,998 0 130,714
MAGNOLIA OIL & GAS CORP COMMON 559663109   266,813 11,412 SH   DFND 5 11,412 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   1,263 54 SH   DFND 6 54 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   716,410 30,642 SH   DFND 8 30,642 0 0
MAIA BIOTECHNOLOGY INC COMMON 552641102   89 45 SH   DFND 5 45 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112   65,413 38,706 SH   DFND 2 0 0 38,706
MAIDEN HOLDINGS LTD COMMON G5753U112   491,832 291,025 SH   DFND 5 291,025 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112   2,767 1,637 SH   DFND 6 1,637 0 0
MAIN SECTOR ROTATION ETF FUND 66538H591   55 1 SH   DFND 5 1 0 0
MAIN STR CAP CORP COMMON 56035L104   117 2 SH   DFND 11 2 0 0
MAIN STR CAP CORP COMMON 56035L104   351 6 SH   OTR 23 0 0 6
MAIN STR CAP CORP COMMON 56035L104   109,923 1,876 SH   DFND 4 0 0 1,876
MAIN STR CAP CORP COMMON 56035L104   8,043,327 137,305 SH   DFND 5 120,601 0 16,704
MAINSTREET BANCSHARES INC COMMON 56064Y100   91 5 SH   DFND 6 5 0 0
MAISON SOLUTIONS INC COMMON 560667107   7 6 SH   DFND 5 6 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   30,428 271 SH   DFND 1 0 0 271
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   13,968,193 124,405 SH   DFND 10 30,951 0 93,454
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   12,677,198 112,907 SH   DFND 15 112,907 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   2,175,537 19,376 SH   DFND 16 19,376 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   79,831 711 SH   DFND 18 711 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   8,067,206 71,849 SH   DFND 2 71,849 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   151,291,349 1,347,447 SH   DFND 4 1,288,714 0 58,733
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   18,489,000 6,163,000 PRN   DFND 5 6,163,000 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   251,395 2,239 SH   DFND 5 2,239 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   2,358 21 SH   DFND 6 21 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   65,772,838 585,793 SH   DFND 8 565,477 0 20,316
MALIBU BOATS INC COMMON 56117J100   323,274 8,600 SH   DFND 2 0 0 8,600
MALIBU BOATS INC COMMON 56117J100   280,196 7,454 SH   DFND 4 843 0 6,611
MALIBU BOATS INC COMMON 56117J100   3,308 88 SH   DFND 5 88 0 0
MAMAS CREATIONS INC COMMON 56146T103   115,197 14,472 SH   DFND 2 0 0 14,472
MAMAS CREATIONS INC COMMON 56146T103   143,272 17,999 SH   DFND 5 17,999 0 0
MAMAS CREATIONS INC COMMON 56146T103   4,203 528 SH   DFND 6 528 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108   32,055 10,685 SH   DFND 2 0 0 10,685
MAMMOTH ENERGY SVCS INC COMMON 56155L108   3 1 SH   DFND 4 0 0 1
MAMMOTH ENERGY SVCS INC COMMON 56155L108   153,372 51,124 SH   DFND 5 51,124 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108   3,807 1,269 SH   DFND 6 1,269 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106   2,101,449 121,121 SH   DFND 5 77,004 0 44,117
MANHATTAN ASSOCIATES INC COMMON 562750109   22,160 82 SH   OTR 1 25 0 57
MANHATTAN ASSOCIATES INC COMMON 562750109   2,745,638 10,160 SH   DFND 1 0 0 10,160
MANHATTAN ASSOCIATES INC COMMON 562750109   136,741 506 SH   DFND 10 506 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   26,754 99 SH   DFND 15 99 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   63,506 235 SH   DFND 16 235 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   1,081 4 SH   OTR 2 4 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   36,963,157 136,779 SH   DFND 2 2,951 0 133,828
MANHATTAN ASSOCIATES INC COMMON 562750109   12,431 46 SH   OTR 23 0 0 46
MANHATTAN ASSOCIATES INC COMMON 562750109   205,112 759 SH   DFND 24 759 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   8,045,585 29,772 SH   SOLE 27 29,772 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   5,675 21 SH   OTR 4 0 21 0
MANHATTAN ASSOCIATES INC COMMON 562750109   96,104,100 355,625 SH   DFND 4 289,630 0 65,995
MANHATTAN ASSOCIATES INC COMMON 562750109   8,576,337 31,736 SH   DFND 5 31,736 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   34,229,933 126,664 SH   DFND 5 4,942 0 121,722
MANHATTAN ASSOCIATES INC COMMON 562750109   3,230,449 11,954 SH   DFND 6 11,954 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   1,982,210 7,335 SH   DFND 8 4,511 2,824 0
MANHATTAN BRDG CAP INC COMMON 562803106   118 21 SH   DFND 5 21 0 0
MANITEX INTL INC COMMON 563420108   174 30 SH   DFND 5 30 0 0
MANITOWOC CO INC COMMON 563571405   913 100 SH   DFND 11 100 0 0
MANITOWOC CO INC COMMON 563571405   138,365 15,155 SH   DFND 2 0 0 15,155
MANITOWOC CO INC COMMON 563571405   621 68 SH   DFND 4 0 0 68
MANITOWOC CO INC COMMON 563571405   1,943,887 212,912 SH   DFND 5 212,912 0 0
MANITOWOC CO INC COMMON 563571405   3,743 410 SH   DFND 6 410 0 0
MANNATECH INC COMMON 563771203   41 3 SH   DFND 5 3 0 0
MANNKIND CORP COMMON 56400P706   761,486 118,427 SH   DFND 2 0 0 118,427
MANNKIND CORP COMMON 56400P706   740,980 115,238 SH   DFND 4 11,411 0 103,827
MANNKIND CORP COMMON 56400P706   604,375 93,993 SH   DFND 5 93,993 0 0
MANNKIND CORP COMMON 56400P706   1,543 240 SH   DFND 5 240 0 0
MANNKIND CORP BOND 56400PAQ5   3,540,414 2,959,000 PRN   DFND 5 2,959,000 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   4,214 73 SH   OTR 1 73 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   1,039 18 SH   DFND 1 0 0 18
MANPOWERGROUP INC WIS COMMON 56418H100   1,674 29 SH   DFND 10 29 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   2,619,160 45,377 SH   DFND 2 438 0 44,939
MANPOWERGROUP INC WIS COMMON 56418H100   2,033 35 SH   OTR 23 0 0 35
MANPOWERGROUP INC WIS COMMON 56418H100   6,104,005 105,752 SH   DFND 4 67,250 0 38,502
MANPOWERGROUP INC WIS COMMON 56418H100   407,619 7,062 SH   DFND 5 7,062 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   13,333 231 SH   DFND 5 231 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106   6,697,697 218,095 SH   SOLE 27 218,095 0 0
MANULIFE FINL CORP COMMON 56501R106   561,932 18,298 SH   DFND 10 18,298 0 0
MANULIFE FINL CORP COMMON 56501R106   2,146,475 69,895 SH   DFND 15 69,895 0 0
MANULIFE FINL CORP COMMON 56501R106   264,751 8,621 SH   DFND 16 8,621 0 0
MANULIFE FINL CORP COMMON 56501R106   425,579 13,858 SH   DFND 2 10,858 0 3,000
MANULIFE FINL CORP COMMON 56501R106   298,257 9,712 SH   OTR 23 0 0 9,712
MANULIFE FINL CORP COMMON 56501R106   768 25 SH   DFND 23 25 0 0
MANULIFE FINL CORP COMMON 56501R106   6,223,443 202,652 SH   DFND 24 202,652 0 0
MANULIFE FINL CORP COMMON 56501R106   212,716,070 6,926,606 SH   DFND 4 6,811,379 0 115,227
MANULIFE FINL CORP COMMON 56501R106   23,395,523 761,821 SH   DFND 5 761,010 0 811
MANULIFE FINL CORP COMMON 56501R106   2,190,391 71,325 SH   DFND 6 71,325 0 0
MANULIFE FINL CORP COMMON 56501R106   20,854,393 679,075 SH   DFND 8 575,187 94,055 9,833
MAPLEBEAR INC COMMON 565394103   557,886 13,469 SH   DFND 10 13,469 0 0
MAPLEBEAR INC COMMON 565394103   1,843,728 44,513 SH   DFND 2 44,513 0 0
MAPLEBEAR INC COMMON 565394103   12,450 300 SH   OTR 23 0 0 300
MAPLEBEAR INC COMMON 565394103   21,480,246 518,596 SH   DFND 4 397,301 0 121,295
MAPLEBEAR INC COMMON 565394103   2,255,650 54,458 SH   DFND 5 54,458 0 0
MAPLEBEAR INC COMMON 565394103   773,104 18,665 SH   DFND 5 18,665 0 0
MAPLEBEAR INC OPTION 565394953   23,195,200 560,000 SH Put DFND 5 560,000 0 0
MAPLEBEAR INC COMMON 565394103   179,142 4,325 SH   DFND 6 4,325 0 0
MARA HOLDINGS INC COMMON 565788106   3,386,165 201,918 SH   DFND 2 76,711 0 125,207
MARA HOLDINGS INC COMMON 565788106   1,241 74 SH   DFND 23 74 0 0
MARA HOLDINGS INC COMMON 565788106   479,387 28,586 SH   DFND 24 28,586 0 0
MARA HOLDINGS INC COMMON 565788106   29,597,852 1,764,928 SH   DFND 4 1,487,434 0 277,494
MARA HOLDINGS INC COMMON 565788106   1,651,191 98,461 SH   DFND 5 98,461 0 0
MARA HOLDINGS INC OPTION 565788956   20,124,000 1,200,000 SH Put DFND 5 1,200,000 0 0
MARA HOLDINGS INC COMMON 565788106   416,349 24,827 SH   DFND 6 24,827 0 0
MARA HOLDINGS INC COMMON 565788106   1,811,764 108,036 SH   DFND 8 108,036 0 0
MARATHON PETE CORP COMMON 56585A102   272,025 1,950 SH   OTR 1 269 0 1,681
MARATHON PETE CORP COMMON 56585A102   805,055 5,771 SH   DFND 1 400 0 5,371
MARATHON PETE CORP COMMON 56585A102   1,953 14 SH   OTR 13 0 14 0
MARATHON PETE CORP COMMON 56585A102   571,671 4,098 SH   OTR 2 1,168 0 2,930
MARATHON PETE CORP COMMON 56585A102   29,277,563 209,875 SH   DFND 2 4,570 0 205,305
MARATHON PETE CORP COMMON 56585A102   7,427,957 53,247 SH   DFND 2 53,147 0 100
MARATHON PETE CORP COMMON 56585A102   643,211 4,610 SH   OTR 23 0 0 4,610
MARATHON PETE CORP COMMON 56585A102   51,755 371 SH   DFND 23 371 0 0
MARATHON PETE CORP COMMON 56585A102   144,662 1,037 SH   DFND 24 1,037 0 0
MARATHON PETE CORP COMMON 56585A102   3,488 25 SH   OTR 4 0 25 0
MARATHON PETE CORP COMMON 56585A102   58,726,893 420,981 SH   DFND 4 154,231 0 266,749
MARATHON PETE CORP COMMON 56585A102   17,382,119 124,603 SH   DFND 5 104,671 0 19,932
MARATHON PETE CORP COMMON 56585A102   14,711,949 105,462 SH   DFND 5 105,462 0 0
MARATHON PETE CORP OPTION 56585A902   13,489,650 96,700 SH Call DFND 5 96,700 0 0
MARATHON PETE CORP OPTION 56585A952   12,820,050 91,900 SH Put DFND 5 91,900 0 0
MARATHON PETE CORP COMMON 56585A102   1,598,670 11,460 SH   DFND 6 11,460 0 0
MARATHON PETE CORP COMMON 56585A102   49,105,535 352,011 SH   DFND 8 347,657 0 4,354
MARATHON PETROLEUM CORP COMMON 56585A102   890,010 6,380 SH   SOLE 27 6,380 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   21,920 4,022 SH   OTR 13 0 4,022 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   1,089,864 199,975 SH   DFND 2 90,222 0 109,753
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   168,351 30,890 SH   DFND 24 30,890 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   16,484,288 3,024,640 SH   DFND 4 2,623,298 0 401,342
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   3,127,684 573,887 SH   DFND 5 573,887 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   23,266 4,269 SH   DFND 5 4,269 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   268,516 49,269 SH   DFND 6 49,269 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   1,982,187 363,704 SH   DFND 8 363,704 0 0
MARBLEGATE ACQUISITION CORP WARRANT 56608A113   14,094 403,850 PRN   DFND 5 403,850 0 0
MARCHEX INC COMMON 56624R108   88 50 SH   DFND 5 50 0 0
MARCHEX INC COMMON 56624R108   75 43 SH   DFND 6 43 0 0
MARCUS & MILLICHAP INC COMMON 566324109   394,881 10,321 SH   DFND 2 0 0 10,321
MARCUS & MILLICHAP INC COMMON 566324109   464,362 12,137 SH   DFND 4 4,155 0 7,982
MARCUS & MILLICHAP INC COMMON 566324109   3,847,617 100,565 SH   DFND 5 100,565 0 0
MARCUS & MILLICHAP INC COMMON 566324109   1,798 47 SH   DFND 5 47 0 0
MARCUS & MILLICHAP INC COMMON 566324109   727 19 SH   DFND 6 19 0 0
MARCUS CORP DEL COMMON 566330106   220,676 10,264 SH   DFND 2 0 0 10,264
MARCUS CORP DEL COMMON 566330106   19,651 914 SH   DFND 4 0 0 914
MARCUS CORP DEL COMMON 566330106   3,297,520 153,373 SH   DFND 5 153,373 0 0
MARCUS CORP DEL COMMON 566330106   4,988 232 SH   DFND 6 232 0 0
MAREX GROUP PLC COMMON G5S37H101   8,871,886 284,629 SH   DFND 5 284,629 0 0
MARINE PRODS CORP COMMON 568427108   35,396 3,860 SH   DFND 2 0 0 3,860
MARINE PRODS CORP COMMON 568427108   93,837 10,233 SH   DFND 5 10,233 0 0
MARINE PRODS CORP COMMON 568427108   1,614 176 SH   DFND 6 176 0 0
MARINEMAX INC COMMON 567908108   275,025 9,500 SH   DFND 2 0 0 9,500
MARINEMAX INC COMMON 567908108   55,931 1,932 SH   DFND 4 0 0 1,932
MARINEMAX INC COMMON 567908108   13,635 471 SH   DFND 5 471 0 0
MARINEMAX INC COMMON 567908108   608 21 SH   DFND 6 21 0 0
MARINUS PHARMACEUTICALS INC COMMON 56854Q200   258,290 482,695 SH   DFND 5 482,695 0 0
MARINUS PHARMACEUTICALS INC COMMON 56854Q200   2,616 4,889 SH   DFND 6 4,889 0 0
MARKEL GROUP INC COMMON 570535104   18,989 11 SH   OTR 1 9 0 2
MARKEL GROUP INC COMMON 570535104   3,452 2 SH   DFND 1 0 0 2
MARKEL GROUP INC COMMON 570535104   3,452 2 SH   OTR 2 2 0 0
MARKEL GROUP INC COMMON 570535104   20,715 12 SH   DFND 2 12 0 0
MARKEL GROUP INC COMMON 570535104   96,669 56 SH   OTR 23 0 0 56
MARKEL GROUP INC COMMON 570535104   1,099,609 637 SH   DFND 24 637 0 0
MARKEL GROUP INC COMMON 570535104   15,976,259 9,255 SH   DFND 4 6,530 0 2,725
MARKEL GROUP INC COMMON 570535104   1,275,684 739 SH   DFND 5 739 0 0
MARKEL GROUP INC COMMON 570535104   10,241,723 5,933 SH   DFND 5 4,574 0 1,359
MARKEL GROUP INC COMMON 570535104   2,972,568 1,722 SH   DFND 6 1,722 0 0
MARKEL GROUP INC COMMON 570535104   592,097 343 SH   DFND 8 343 0 0
MARKER THERAPEUTICS INC COMMON 57055L206   47 15 SH   DFND 5 15 0 0
MARKER THERAPEUTICS INC COMMON 57055L206   72 23 SH   DFND 6 23 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   38,653 171 SH   OTR 1 13 0 158
MARKETAXESS HLDGS INC COMMON 57060D108   207,957 920 SH   DFND 1 15 0 905
MARKETAXESS HLDGS INC COMMON 57060D108   4,295 19 SH   DFND 10 19 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   1,058,545 4,683 SH   OTR 13 0 4,683 0
MARKETAXESS HLDGS INC COMMON 57060D108   5,199 23 SH   OTR 2 8 0 15
MARKETAXESS HLDGS INC COMMON 57060D108   69,620 308 SH   DFND 2 308 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   17,783,471 78,674 SH   DFND 2 23,890 0 54,784
MARKETAXESS HLDGS INC COMMON 57060D108   2,875,681 12,722 SH   DFND 24 12,722 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   87,704 388 SH   DFND 24 388 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   88,850,673 393,075 SH   DFND 4 349,351 0 43,724
MARKETAXESS HLDGS INC COMMON 57060D108   1,686,937 7,463 SH   DFND 5 7,463 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   24,011,641 106,227 SH   DFND 5 445 0 105,782
MARKETAXESS HLDGS INC COMMON 57060D108   398,961 1,765 SH   DFND 6 1,765 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   4,454,796 19,708 SH   DFND 8 19,500 0 208
MARKETAXESS HOLDINGS INC COMMON 57060D108   990,055 4,380 SH   SOLE 27 4,380 0 0
MARKETWISE INC COMMON 57064P107   9,787 17,245 SH   DFND 2 0 0 17,245
MARKETWISE INC COMMON 57064P107   72,709 128,121 SH   DFND 5 128,121 0 0
MARKETWISE INC COMMON 57064P107   1,057 1,862 SH   DFND 6 1,862 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N201   1,042 332 SH   DFND 5 332 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N201   6 2 SH   DFND 6 2 0 0
MARQETA INC COMMON 57142B104   7,106 1,875 SH   OTR 1 1,875 0 0
MARQETA INC COMMON 57142B104   989,099 260,976 SH   DFND 2 52,421 0 208,555
MARQETA INC COMMON 57142B104   3,312,214 873,935 SH   DFND 4 603,608 0 270,327
MARQETA INC COMMON 57142B104   3,663,831 966,710 SH   DFND 5 966,710 0 0
MARQETA INC COMMON 57142B104   1,687 445 SH   DFND 5 445 0 0
MARQETA INC OPTION 57142B904   1,326,500 350,000 SH Call DFND 5 350,000 0 0
MARRIOTT INTERNATIONAL -CL A COMMON 571903202   2,371,268 8,501 SH   SOLE 27 8,501 0 0
MARRIOTT INTL INC NEW COMMON 571903202   230,962 828 SH   OTR 1 47 0 781
MARRIOTT INTL INC NEW COMMON 571903202   361,506 1,296 SH   DFND 1 102 0 1,194
MARRIOTT INTL INC NEW COMMON 571903202   23,472,243 84,148 SH   DFND 10 74,248 0 9,900
MARRIOTT INTL INC NEW COMMON 571903202   55,788 200 SH   OTR 13 0 200 0
MARRIOTT INTL INC NEW COMMON 571903202   88,145 316 SH   DFND 15 316 0 0
MARRIOTT INTL INC NEW COMMON 571903202   1,534,728 5,502 SH   DFND 18 5,502 0 0
MARRIOTT INTL INC NEW COMMON 571903202   748,675 2,684 SH   OTR 2 2,618 0 66
MARRIOTT INTL INC NEW COMMON 571903202   92,387,160 331,208 SH   DFND 2 231,217 0 99,991
MARRIOTT INTL INC NEW COMMON 571903202   10,729,706 38,466 SH   DFND 2 38,466 0 0
MARRIOTT INTL INC NEW COMMON 571903202   222,276 796 SH   OTR 23 0 0 796
MARRIOTT INTL INC NEW COMMON 571903202   1,146,780 4,111 SH   DFND 23 4,111 0 0
MARRIOTT INTL INC NEW COMMON 571903202   1,102,929 3,954 SH   DFND 24 3,954 0 0
MARRIOTT INTL INC NEW COMMON 571903202   524,128 1,879 SH   DFND 24 1,879 0 0
MARRIOTT INTL INC NEW COMMON 571903202   3,905 14 SH   OTR 4 0 14 0
MARRIOTT INTL INC NEW COMMON 571903202   776,151,458 2,782,503 SH   DFND 4 2,448,411 0 334,092
MARRIOTT INTL INC NEW COMMON 571903202   37,801,167 135,517 SH   DFND 5 134,109 0 1,408
MARRIOTT INTL INC NEW COMMON 571903202   5,747,559 20,605 SH   DFND 5 20,605 0 0
MARRIOTT INTL INC NEW OPTION 571903902   10,125,522 36,300 SH Call DFND 5 36,300 0 0
MARRIOTT INTL INC NEW OPTION 571903952   15,704,322 56,300 SH Put DFND 5 56,300 0 0
MARRIOTT INTL INC NEW COMMON 571903202   991,074 3,553 SH   DFND 6 3,553 0 0
MARRIOTT INTL INC NEW COMMON 571903202   65,311,291 234,141 SH   DFND 8 197,930 0 36,211
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,425 27 SH   OTR 1 27 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,792,331 31,095 SH   DFND 2 344 0 30,751
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   2,030,099 2,165,000 PRN   DFND 2 2,165,000 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   186,066 2,072 SH   DFND 25 2,072 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   4,002,264 44,568 SH   DFND 4 34,702 0 9,866
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   1,864,697 20,765 SH   DFND 5 20,765 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   68,517 763 SH   DFND 5 763 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   1,329,258 1,400,000 PRN   DFND 5 1,400,000 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   694,828 741,000 PRN   DFND 5 741,000 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   13,650 152 SH   DFND 6 152 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   477,923 2,250 SH   OTR 1 295 0 1,955
MARSH & MCLENNAN COS INC COMMON 571748102   3,275,787 15,422 SH   DFND 1 346 0 15,076
MARSH & MCLENNAN COS INC COMMON 571748102   3,523,032 16,586 SH   DFND 10 16,586 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,096,248 5,161 SH   OTR 13 0 5,161 0
MARSH & MCLENNAN COS INC COMMON 571748102   6,128,241 28,851 SH   DFND 15 28,851 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,820,566 8,571 SH   DFND 16 8,571 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   830,311 3,909 SH   OTR 2 2,465 0 1,444
MARSH & MCLENNAN COS INC COMMON 571748102   189,314,661 891,270 SH   DFND 2 68,560 0 822,710
MARSH & MCLENNAN COS INC COMMON 571748102   678,317 3,193 SH   OTR 23 0 0 3,193
MARSH & MCLENNAN COS INC COMMON 571748102   204,338 962 SH   DFND 23 962 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,061,838 4,999 SH   DFND 24 4,999 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   20,179 95 SH   DFND 24 95 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   16,568 78 SH   OTR 4 0 78 0
MARSH & MCLENNAN COS INC COMMON 571748102   630,425,430 2,967,964 SH   DFND 4 2,614,016 0 353,948
MARSH & MCLENNAN COS INC COMMON 571748102   31,177,115 146,778 SH   DFND 5 146,778 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   96,362,345 453,662 SH   DFND 5 73,466 0 380,196
MARSH & MCLENNAN COS INC OPTION 571748952   4,248,200 20,000 SH Put DFND 5 20,000 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,137,880 5,357 SH   DFND 6 5,357 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   54,056,008 254,489 SH   DFND 8 240,295 0 14,194
MARTEN TRANS LTD COMMON 573075108   400,756 25,673 SH   DFND 2 0 0 25,673
MARTEN TRANS LTD COMMON 573075108   7,798,600 499,590 SH   DFND 4 480,452 0 19,138
MARTEN TRANS LTD COMMON 573075108   3,748,023 240,104 SH   DFND 5 240,104 0 0
MARTEN TRANS LTD COMMON 573075108   22,994 1,473 SH   DFND 5 1,473 0 0
MARTEN TRANS LTD COMMON 573075108   996,589 63,843 SH   DFND 6 63,843 0 0
MARTEN TRANS LTD COMMON 573075108   696,534 44,621 SH   DFND 8 44,621 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   1,301,064 2,519 SH   OTR 1 2,226 0 293
MARTIN MARIETTA MATLS INC COMMON 573284106   7,852,866 15,204 SH   DFND 1 14,611 0 593
MARTIN MARIETTA MATLS INC COMMON 573284106   11,626,415 22,510 SH   DFND 10 22,510 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   29,723,026 57,547 SH   DFND 11 57,547 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   575,381 1,114 SH   OTR 13 0 1,114 0
MARTIN MARIETTA MATLS INC COMMON 573284106   3,471,913 6,722 SH   DFND 15 6,722 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   27,932,837 54,081 SH   DFND 16 54,081 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   11,913,589 23,066 SH   OTR 2 22,957 0 109
MARTIN MARIETTA MATLS INC COMMON 573284106   134,397,432 260,208 SH   DFND 2 207,354 0 52,854
MARTIN MARIETTA MATLS INC COMMON 573284106   5,119,032 9,911 SH   DFND 2 9,911 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   20,660 40 SH   OTR 23 0 0 40
MARTIN MARIETTA MATLS INC COMMON 573284106   1,438,453 2,785 SH   DFND 24 2,785 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   3,616 7 SH   OTR 4 0 7 0
MARTIN MARIETTA MATLS INC COMMON 573284106   853,125,551 1,651,743 SH   DFND 4 1,539,051 0 112,692
MARTIN MARIETTA MATLS INC COMMON 573284106   224,833,923 435,302 SH   DFND 5 27,436 0 407,866
MARTIN MARIETTA MATLS INC COMMON 573284106   9,670,430 18,723 SH   DFND 5 18,723 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   1,442,068 2,792 SH   DFND 6 2,792 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   57,585,618 111,492 SH   DFND 8 102,925 7,160 1,407
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105   2,563,009 713,930 SH   DFND 5 713,930 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   91,342 827 SH   OTR 1 666 0 161
MARVELL TECHNOLOGY INC COMMON 573874104   269,940 2,444 SH   DFND 1 220 0 2,224
MARVELL TECHNOLOGY INC COMMON 573874104   34,829,966 315,346 SH   DFND 10 274,187 0 41,159
MARVELL TECHNOLOGY INC COMMON 573874104   148,112,787 1,340,994 SH   DFND 11 1,340,994 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   19,916,454 180,321 SH   OTR 13 0 180,321 0
MARVELL TECHNOLOGY INC COMMON 573874104   5,380,793 48,717 SH   DFND 15 47,438 0 1,279
MARVELL TECHNOLOGY INC COMMON 573874104   29,016,099 262,708 SH   DFND 16 262,708 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   16,457 149 SH   OTR 2 51 0 98
MARVELL TECHNOLOGY INC COMMON 573874104   180,330,390 1,632,688 SH   DFND 2 1,331,759 0 300,929
MARVELL TECHNOLOGY INC COMMON 573874104   154,872 1,402 SH   OTR 23 0 0 1,402
MARVELL TECHNOLOGY INC COMMON 573874104   40,093 363 SH   DFND 23 363 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   124,845,943 1,130,339 SH   DFND 24 1,130,339 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   71,240 645 SH   DFND 24 645 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   1,549,322,292 14,027,363 SH   DFND 4 13,109,804 10,312 907,247
MARVELL TECHNOLOGY INC COMMON 573874104   126,169,796 1,142,325 SH   DFND 5 478,669 0 663,656
MARVELL TECHNOLOGY INC COMMON 573874104   26,787,659 242,532 SH   DFND 5 242,532 0 0
MARVELL TECHNOLOGY INC OPTION 573874904   54,241,995 491,100 SH Call DFND 5 491,100 0 0
MARVELL TECHNOLOGY INC OPTION 573874954   5,964,300 54,000 SH Put DFND 5 54,000 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   2,914,776 26,390 SH   DFND 6 26,390 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   173,884,196 1,574,325 SH   DFND 8 1,201,798 42,184 330,343
MASCO CORP COMMON 574599106   187,593 2,585 SH   OTR 1 85 0 2,500
MASCO CORP COMMON 574599106   154,647 2,131 SH   DFND 1 254 0 1,877
MASCO CORP COMMON 574599106   1,004,441 13,841 SH   DFND 10 13,841 0 0
MASCO CORP COMMON 574599106   3,619,138 49,871 SH   DFND 15 49,871 0 0
MASCO CORP COMMON 574599106   431,356 5,944 SH   DFND 16 5,944 0 0
MASCO CORP COMMON 574599106   495,581 6,829 SH   OTR 2 6,420 0 409
MASCO CORP COMMON 574599106   19,325,173 266,297 SH   DFND 2 104,275 0 162,022
MASCO CORP COMMON 574599106   2,581,823 35,577 SH   DFND 2 35,577 0 0
MASCO CORP COMMON 574599106   75,183 1,036 SH   OTR 23 0 0 1,036
MASCO CORP COMMON 574599106   11,248 155 SH   DFND 23 155 0 0
MASCO CORP COMMON 574599106   162,194 2,235 SH   DFND 24 2,235 0 0
MASCO CORP COMMON 574599106   508 7 SH   OTR 4 0 7 0
MASCO CORP COMMON 574599106   195,018,982 2,687,322 SH   DFND 4 2,090,323 0 596,999
MASCO CORP COMMON 574599106   7,985,458 110,038 SH   DFND 5 56,975 0 53,063
MASCO CORP COMMON 574599106   4,486,205 61,819 SH   DFND 5 61,819 0 0
MASCO CORP COMMON 574599106   1,726,368 23,789 SH   DFND 6 23,789 0 0
MASCO CORP COMMON 574599106   33,195,405 457,426 SH   DFND 8 347,873 71,397 38,156
MASIMO CORP COMMON 574795100   18,183 110 SH   OTR 1 110 0 0
MASIMO CORP COMMON 574795100   165 1 SH   DFND 1 0 0 1
MASIMO CORP COMMON 574795100   7,036,656 42,569 SH   DFND 2 0 0 42,569
MASIMO CORP COMMON 574795100   1,157 7 SH   OTR 23 0 0 7
MASIMO CORP COMMON 574795100   10,983,524 66,446 SH   DFND 4 43,840 0 22,606
MASIMO CORP COMMON 574795100   3,099,044 18,748 SH   DFND 5 18,748 0 0
MASIMO CORP COMMON 574795100   125,297 758 SH   DFND 6 758 0 0
MASTEC INC COMMON 576323109   10,755 79 SH   OTR 1 48 0 31
MASTEC INC COMMON 576323109   136 1 SH   DFND 1 0 0 1
MASTEC INC COMMON 576323109   4,356 32 SH   DFND 10 32 0 0
MASTEC INC COMMON 576323109   1,728,978 12,700 SH   DFND 18 12,700 0 0
MASTEC INC COMMON 576323109   8,889,942 65,300 SH   DFND 2 6,343 0 58,957
MASTEC INC COMMON 576323109   167,588 1,231 SH   OTR 23 0 0 1,231
MASTEC INC COMMON 576323109   43,317,706 318,185 SH   DFND 4 244,184 0 74,001
MASTEC INC COMMON 576323109   89,036 654 SH   DFND 5 509 0 145
MASTEC INC COMMON 576323109   818,746 6,014 SH   DFND 5 6,014 0 0
MASTEC INC COMMON 576323109   4,629 34 SH   DFND 6 34 0 0
MASTEC INC COMMON 576323109   3,951,464 29,025 SH   DFND 8 29,025 0 0
MASTECH DIGITAL INC COMMON 57633B100   8,299 557 SH   DFND 5 557 0 0
MASTERBRAND INC COMMON 57638P104   278 19 SH   OTR 1 0 0 19
MASTERBRAND INC COMMON 57638P104   701 48 SH   OTR 2 48 0 0
MASTERBRAND INC COMMON 57638P104   555 38 SH   DFND 2 0 0 38
MASTERBRAND INC COMMON 57638P104   873,956 59,819 SH   DFND 2 3,940 0 55,879
MASTERBRAND INC COMMON 57638P104   3,039 208 SH   OTR 23 0 0 208
MASTERBRAND INC COMMON 57638P104   1,709 117 SH   DFND 23 117 0 0
MASTERBRAND INC COMMON 57638P104   111,752 7,649 SH   DFND 25 7,649 0 0
MASTERBRAND INC COMMON 57638P104   2,008,437 137,470 SH   DFND 4 76,560 0 60,910
MASTERBRAND INC COMMON 57638P104   49,411 3,382 SH   DFND 5 3,382 0 0
MASTERBRAND INC COMMON 57638P104   7,078,107 484,470 SH   DFND 5 484,470 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   7,617,362 14,466 SH   OTR 1 10,322 0 4,144
MASTERCARD INCORPORATED COMMON 57636Q104   67,735,859 128,636 SH   DFND 1 110,248 0 18,388
MASTERCARD INCORPORATED COMMON 57636Q104   152,561,020 289,726 SH   DFND 10 256,992 0 32,734
MASTERCARD INCORPORATED COMMON 57636Q104   7,372 14 SH   OTR 11 0 14 0
MASTERCARD INCORPORATED COMMON 57636Q104   58,476,125 111,051 SH   DFND 11 111,051 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   29,837,562 56,664 SH   OTR 13 0 56,664 0
MASTERCARD INCORPORATED COMMON 57636Q104   47,554,010 90,309 SH   DFND 15 89,180 0 1,129
MASTERCARD INCORPORATED COMMON 57636Q104   194,480,204 369,334 SH   DFND 16 369,334 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   4,544,826 8,631 SH   DFND 18 8,631 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   50,761,875 96,401 SH   OTR 2 90,909 0 5,492
MASTERCARD INCORPORATED COMMON 57636Q104   59,502 113 SH   DFND 2 113 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   1,616,071,238 3,069,053 SH   DFND 2 2,116,532 0 952,521
MASTERCARD INCORPORATED COMMON 57636Q104   2,600,546 4,938 SH   OTR 23 0 565 4,373
MASTERCARD INCORPORATED COMMON 57636Q104   165,343 314 SH   DFND 23 314 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   241,632,968 458,881 SH   DFND 24 458,881 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   125,324 238 SH   OTR 4 0 238 0
MASTERCARD INCORPORATED COMMON 57636Q104   11,222,672,922 21,312,784 SH   DFND 4 19,757,805 9,061 1,545,918
MASTERCARD INCORPORATED COMMON 57636Q104   1,115,871,349 2,119,132 SH   DFND 5 312,146 0 1,806,986
MASTERCARD INCORPORATED OPTION 57636Q904   37,017,871 70,300 SH Call DFND 5 70,300 0 0
MASTERCARD INCORPORATED OPTION 57636Q954   161,077,763 305,900 SH Put DFND 5 305,900 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   67,650,554 128,474 SH   DFND 6 128,474 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   1,044,411,576 1,983,424 SH   DFND 8 1,627,817 65,397 290,210
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   137,323 7,201 SH   DFND 2 0 0 7,201
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   38 2 SH   DFND 4 0 0 2
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   11,289 592 SH   DFND 5 592 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   801 42 SH   DFND 6 42 0 0
MATADOR RES CO COMMON 576485205   123,603 2,197 SH   OTR 1 310 0 1,887
MATADOR RES CO COMMON 576485205   184,927 3,287 SH   DFND 1 0 0 3,287
MATADOR RES CO COMMON 576485205   201,692 3,585 SH   OTR 13 0 3,585 0
MATADOR RES CO COMMON 576485205   3,657 65 SH   OTR 2 65 0 0
MATADOR RES CO COMMON 576485205   9,868,904 175,416 SH   DFND 2 64,149 0 111,267
MATADOR RES CO COMMON 576485205   1,263,375 22,456 SH   DFND 24 22,456 0 0
MATADOR RES CO COMMON 576485205   75,263,109 1,337,773 SH   DFND 4 1,162,410 0 175,363
MATADOR RES CO COMMON 576485205   44,108 784 SH   DFND 5 784 0 0
MATADOR RES CO COMMON 576485205   8,373,120 148,829 SH   DFND 5 148,829 0 0
MATADOR RES CO COMMON 576485205   11,139 198 SH   DFND 6 198 0 0
MATADOR RES CO COMMON 576485205   5,865,780 104,262 SH   DFND 8 104,262 0 0
MATCH GROUP INC NEW COMMON 57667L107   33,986 1,039 SH   OTR 1 0 0 1,039
MATCH GROUP INC NEW COMMON 57667L107   49,130 1,502 SH   DFND 1 0 0 1,502
MATCH GROUP INC NEW COMMON 57667L107   3,435 105 SH   DFND 10 105 0 0
MATCH GROUP INC NEW COMMON 57667L107   3,263,640 99,775 SH   DFND 11 99,775 0 0
MATCH GROUP INC NEW COMMON 57667L107   27,640 845 SH   OTR 2 105 0 740
MATCH GROUP INC NEW COMMON 57667L107   1,364,694 41,721 SH   DFND 2 41,721 0 0
MATCH GROUP INC NEW COMMON 57667L107   3,551,030 108,561 SH   DFND 2 996 0 107,565
MATCH GROUP INC NEW COMMON 57667L107   61,429 1,878 SH   DFND 24 1,878 0 0
MATCH GROUP INC NEW COMMON 57667L107   157,629 4,819 SH   DFND 24 4,819 0 0
MATCH GROUP INC NEW COMMON 57667L107   262 8 SH   OTR 4 0 8 0
MATCH GROUP INC NEW COMMON 57667L107   16,586,129 507,066 SH   DFND 4 338,552 0 168,514
MATCH GROUP INC NEW COMMON 57667L107   42,444,921 1,297,613 SH   DFND 5 1,297,613 0 0
MATCH GROUP INC NEW COMMON 57667L107   629,635 19,249 SH   DFND 5 18,749 0 500
MATCH GROUP INC NEW OPTION 57667L907   16,613,409 507,900 SH Call DFND 5 507,900 0 0
MATCH GROUP INC NEW OPTION 57667L957   22,036,727 673,700 SH Put DFND 5 673,700 0 0
MATCH GROUP INC NEW COMMON 57667L107   2,273,280 69,498 SH   DFND 6 69,498 0 0
MATCH GROUP INC NEW COMMON 57667L107   41,411 1,266 SH   DFND 8 1,266 0 0
MATERIALISE NV ADR 57667T100   452,658 64,298 SH   DFND 5 64,298 0 0
MATERIALISE NV ADR 57667T100   2,006,738 285,048 SH   DFND 8 285,048 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   46,025 547 SH   OTR 11 0 547 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   252 3 SH   DFND 11 3 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   5,890 70 SH   OTR 2 70 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,657,137 19,695 SH   DFND 2 2,429 0 17,266
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   277,534 3,298 SH   OTR 23 0 0 3,298
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   290,283 3,450 SH   DFND 23 3,450 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   9,340 111 SH   DFND 25 111 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   3,510,690 41,724 SH   DFND 4 1,777 0 39,947
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   11,623,268 138,142 SH   DFND 5 125,708 0 12,434
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   3,703,422 44,015 SH   DFND 5 44,015 0 0
MATERION CORP COMMON 576690101   117,173 1,185 SH   OTR 1 0 0 1,185
MATERION CORP COMMON 576690101   209,230 2,116 SH   DFND 1 0 0 2,116
MATERION CORP COMMON 576690101   4,153 42 SH   OTR 2 42 0 0
MATERION CORP COMMON 576690101   905,840 9,161 SH   DFND 2 0 0 9,161
MATERION CORP COMMON 576690101   3,840,598 38,841 SH   DFND 4 30,574 0 8,267
MATERION CORP COMMON 576690101   5,176,269 52,349 SH   DFND 5 52,349 0 0
MATERION CORP COMMON 576690101   10,382 105 SH   DFND 5 105 0 0
MATINAS BIOPHARMA HLDGS INC COMMON 576810303   459 900 SH   DFND 5 0 0 900
MATINAS BIOPHARMA HLDGS INC COMMON 576810303   2 4 SH   DFND 5 4 0 0
MATIV HOLDINGS INC COMMON 808541106   258,744 23,738 SH   DFND 2 0 0 23,738
MATIV HOLDINGS INC COMMON 808541106   1,172,786 107,595 SH   DFND 4 89,283 0 18,312
MATIV HOLDINGS INC COMMON 808541106   959 88 SH   DFND 5 88 0 0
MATIV HOLDINGS INC COMMON 808541106   1,665,640 152,811 SH   DFND 5 152,811 0 0
MATIV HOLDINGS INC COMMON 808541106   1,264 116 SH   DFND 6 116 0 0
MATRIX SVC CO COMMON 576853105   139,199 11,629 SH   DFND 2 0 0 11,629
MATRIX SVC CO COMMON 576853105   7,769 649 SH   DFND 4 0 0 649
MATRIX SVC CO COMMON 576853105   1,169,684 97,718 SH   DFND 5 97,718 0 0
MATRIX SVC CO COMMON 576853105   2,214 185 SH   DFND 6 185 0 0
MATSON INC COMMON 57686G105   135 1 SH   OTR 13 0 1 0
MATSON INC COMMON 57686G105   3,398,238 25,202 SH   DFND 2 10,335 0 14,867
MATSON INC COMMON 57686G105   11,731 87 SH   OTR 23 0 0 87
MATSON INC COMMON 57686G105   18,338 136 SH   DFND 23 136 0 0
MATSON INC COMMON 57686G105   8,899 66 SH   DFND 24 66 0 0
MATSON INC COMMON 57686G105   25,178,538 186,729 SH   DFND 4 150,997 0 35,732
MATSON INC COMMON 57686G105   128,098 950 SH   DFND 5 265 0 685
MATSON INC COMMON 57686G105   14,301,939 106,066 SH   DFND 5 106,066 0 0
MATSON INC COMMON 57686G105   20,091 149 SH   DFND 6 149 0 0
MATSON INC COMMON 57686G105   504,032 3,738 SH   DFND 8 3,738 0 0
MATTEL INC COMMON 577081102   1,454 82 SH   OTR 2 82 0 0
MATTEL INC COMMON 577081102   5,734,272 323,422 SH   DFND 2 846 0 322,576
MATTEL INC COMMON 577081102   2,773 156 SH   OTR 23 0 0 156
MATTEL INC COMMON 577081102   426 24 SH   DFND 24 24 0 0
MATTEL INC COMMON 577081102   8,294,502 467,823 SH   DFND 4 213,275 0 254,548
MATTEL INC COMMON 577081102   30,708 1,732 SH   DFND 5 1,732 0 0
MATTEL INC COMMON 577081102   3,780,178 213,208 SH   DFND 5 213,208 0 0
MATTEL INC COMMON 577081102   41,222 2,325 SH   DFND 6 2,325 0 0
MATTERPORT INC COMMON 577096100   553,310 116,732 SH   DFND 2 0 0 116,732
MATTERPORT INC COMMON 577096100   1,842,239 388,658 SH   DFND 4 11,286 0 377,372
MATTERPORT INC COMMON 577096100   9,480 2,000 SH   DFND 5 2,000 0 0
MATTERPORT INC COMMON 577096100   3,912,747 825,474 SH   DFND 5 825,474 0 0
MATTERPORT INC COMMON 577096100   1,511,828 318,951 SH   DFND 6 318,951 0 0
MATTHEWS INTL CORP COMMON 577128101   361,695 13,067 SH   DFND 2 0 0 13,067
MATTHEWS INTL CORP COMMON 577128101   941 34 SH   DFND 4 0 0 34
MATTHEWS INTL CORP COMMON 577128101   1,615,156 58,351 SH   DFND 5 58,351 0 0
MATTHEWS INTL CORP COMMON 577128101   7,584 274 SH   DFND 5 274 0 0
MATTHEWS INTL CORP COMMON 577128101   56,606 2,045 SH   DFND 6 2,045 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101   73,501 3,344 SH   DFND 2 0 0 3,344
MAUI LD & PINEAPPLE INC COMMON 577345101   502,858 22,878 SH   DFND 5 22,878 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101   2,682 122 SH   DFND 6 122 0 0
MAXCYTE INC COMMON 57777K106   7,147 1,718 SH   OTR 13 0 1,718 0
MAXCYTE INC COMMON 57777K106   320,711 77,094 SH   DFND 2 4,593 0 72,501
MAXCYTE INC COMMON 57777K106   55,124 13,251 SH   DFND 24 13,251 0 0
MAXCYTE INC COMMON 57777K106   312 75 SH   DFND 5 75 0 0
MAXCYTE INC COMMON 57777K106   248,818 59,812 SH   DFND 6 59,812 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473128   581 77 SH   DFND 24 77 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473908   13,836 1,835 SH Call DFND 5 1,835 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473128   75 10 SH   DFND 6 10 0 0
MAXIMUS INC COMMON 577933104   6,275,602 84,067 SH   DFND 2 0 0 84,067
MAXIMUS INC COMMON 577933104   1,120 15 SH   OTR 23 0 0 15
MAXIMUS INC COMMON 577933104   10,227 137 SH   DFND 23 137 0 0
MAXIMUS INC COMMON 577933104   8,778,616 117,597 SH   SOLE 27 117,597 0 0
MAXIMUS INC COMMON 577933104   7,131,314 95,530 SH   DFND 4 48,892 0 46,638
MAXIMUS INC COMMON 577933104   1,727,774 23,145 SH   DFND 5 1,164 0 21,981
MAXIMUS INC COMMON 577933104   467,085 6,257 SH   DFND 8 6,257 0 0
MAXLINEAR INC COMMON 57776J100   1,236,092 62,492 SH   DFND 2 27,390 0 35,102
MAXLINEAR INC COMMON 57776J100   12,404,176 627,107 SH   DFND 4 559,143 0 67,964
MAXLINEAR INC COMMON 57776J100   2,876,922 145,446 SH   DFND 5 145,446 0 0
MAXLINEAR INC COMMON 57776J100   198 10 SH   DFND 5 10 0 0
MAYVILLE ENGR CO INC COMMON 578605107   89,038 5,664 SH   DFND 2 0 0 5,664
MAYVILLE ENGR CO INC COMMON 578605107   1,619 103 SH   DFND 4 0 0 103
MAYVILLE ENGR CO INC COMMON 578605107   6,021 383 SH   DFND 6 383 0 0
MBIA INC COMMON 55262C100   126,778 19,625 SH   DFND 2 0 0 19,625
MBIA INC COMMON 55262C100   239 37 SH   DFND 4 0 0 37
MBIA INC COMMON 55262C100   1,081,805 167,462 SH   DFND 5 167,462 0 0
MBIA INC OPTION 55262C900   18,088 2,800 SH Call DFND 5 2,800 0 0
MBIA INC COMMON 55262C100   3,275 507 SH   DFND 6 507 0 0
MBX BIOSCIENCES INC COMMON 55287L101   91,173 4,947 SH   DFND 2 0 0 4,947
MBX BIOSCIENCES INC COMMON 55287L101   76,650 4,159 SH   DFND 5 4,159 0 0
MCCORMICK & CO INC COMMON 579780206   47,421 622 SH   OTR 1 66 0 556
MCCORMICK & CO INC COMMON 579780206   41,627 546 SH   DFND 1 171 0 375
MCCORMICK & CO INC COMMON 579780206   30,648 402 SH   DFND 10 402 0 0
MCCORMICK & CO INC COMMON 579780206   19,365 254 SH   DFND 15 254 0 0
MCCORMICK & CO INC COMMON 579780206   36,595 480 SH   OTR 2 155 0 325
MCCORMICK & CO INC COMMON 579780206   8,215,622 107,760 SH   DFND 2 122 0 107,638
MCCORMICK & CO INC COMMON 579780206   3,191,101 41,856 SH   DFND 2 41,856 0 0
MCCORMICK & CO INC COMMON 579780206   131,285 1,722 SH   OTR 23 0 0 1,722
MCCORMICK & CO INC COMMON 579780206   903,978 11,857 SH   DFND 24 11,857 0 0
MCCORMICK & CO INC COMMON 579780107   25,848 341 SH   DFND 4 0 0 341
MCCORMICK & CO INC COMMON 579780206   762 10 SH   OTR 4 0 10 0
MCCORMICK & CO INC COMMON 579780206   24,106,878 316,197 SH   DFND 4 171,027 0 145,170
MCCORMICK & CO INC COMMON 579780206   1,571,154 20,608 SH   DFND 5 20,608 0 0
MCCORMICK & CO INC COMMON 579780206   11,155,589 146,322 SH   DFND 5 146,322 0 0
MCCORMICK & CO INC COMMON 579780206   12,108,970 158,827 SH   DFND 6 158,827 0 0
MCCORMICK & CO INC COMMON 579780206   3,106,551 40,747 SH   DFND 8 32,778 7,969 0
MCCORMICK & CO-NON VTG SHRS COMMON 579780206   4,955,600 65,000 SH   SOLE 27 65,000 0 0
MCDONALDS CORP COMMON 580135101   2,857,446 9,857 SH   OTR 1 6,593 0 3,264
MCDONALDS CORP COMMON 580135101   55,467,553 191,340 SH   DFND 1 162,106 0 29,234
MCDONALDS CORP COMMON 580135101   98,198,498 338,744 SH   DFND 10 298,719 0 40,025
MCDONALDS CORP COMMON 580135101   17,179,171 59,261 SH   DFND 11 59,261 0 0
MCDONALDS CORP COMMON 580135101   22,442,414 77,417 SH   OTR 13 0 77,417 0
MCDONALDS CORP COMMON 580135101   37,797,018 130,384 SH   DFND 15 129,084 0 1,300
MCDONALDS CORP COMMON 580135101   96,771,370 333,821 SH   DFND 16 333,821 0 0
MCDONALDS CORP COMMON 580135101   4,494,744 15,505 SH   DFND 18 15,505 0 0
MCDONALDS CORP COMMON 580135101   44,992,088 155,204 SH   OTR 2 142,928 0 12,276
MCDONALDS CORP COMMON 580135101   34,429,366 118,767 SH   DFND 2 118,767 0 0
MCDONALDS CORP COMMON 580135101   947,248,043 3,267,612 SH   DFND 2 1,905,128 0 1,362,484
MCDONALDS CORP COMMON 580135101   2,212,302 7,631 SH   OTR 23 0 0 7,631
MCDONALDS CORP COMMON 580135101   631,322 2,177 SH   DFND 23 2,177 0 0
MCDONALDS CORP COMMON 580135101   152,389,085 525,679 SH   DFND 24 525,679 0 0
MCDONALDS CORP COMMON 580135101   864,452 2,982 SH   DFND 24 2,982 0 0
MCDONALDS CORP COMMON 580135101   58,413 201 SH   OTR 4 0 201 0
MCDONALDS CORP COMMON 580135101   6,539,045,754 22,556,989 SH   DFND 4 21,140,021 10,450 1,406,518
MCDONALDS CORP COMMON 580135101   27,967,138 96,475 SH   DFND 5 96,475 0 0
MCDONALDS CORP COMMON 580135101   747,193,143 2,577,505 SH   DFND 5 577,019 0 2,000,486
MCDONALDS CORP OPTION 580135901   173,934 600 SH Call DFND 5 600 0 0
MCDONALDS CORP OPTION 580135951   3,478,680 12,000 SH Put DFND 5 12,000 0 0
MCDONALDS CORP COMMON 580135101   28,809,558 99,381 SH   DFND 6 99,381 0 0
MCDONALDS CORP COMMON 580135101   631,068,208 2,176,923 SH   DFND 8 1,874,711 57,836 244,376
MCDONALD'S CORP COMMON 580135101   3,369,971 11,625 SH   SOLE 27 11,625 0 0
MCEWEN MNG INC COMMON 58039P305   747 96 SH   DFND 5 96 0 0
MCEWEN MNG INC COMMON 58039P305   328,837 42,267 SH   DFND 5 42,267 0 0
MCEWEN MNG INC COMMON 58039P305   117 15 SH   DFND 6 15 0 0
MCGRATH RENTCORP COMMON 580589109   1,368,677 12,240 SH   DFND 2 1,508 0 10,732
MCGRATH RENTCORP COMMON 580589109   8,275 74 SH   OTR 23 0 0 74
MCGRATH RENTCORP COMMON 580589109   12,931,648 115,647 SH   DFND 4 94,111 0 21,536
MCGRATH RENTCORP COMMON 580589109   7,910,482 70,743 SH   DFND 5 70,743 0 0
MCGRATH RENTCORP COMMON 580589109   4,920 44 SH   DFND 6 44 0 0
MCGRATH RENTCORP COMMON 580589109   720,792 6,446 SH   DFND 8 6,446 0 0
MCKESSON CORP COMMON 58155Q103   406,346 713 SH   OTR 1 126 0 587
MCKESSON CORP COMMON 58155Q103   2,691,685 4,723 SH   DFND 1 80 0 4,643
MCKESSON CORP COMMON 58155Q103   1,195,101 2,097 SH   DFND 10 2,097 0 0
MCKESSON CORP COMMON 58155Q103   2,071,623 3,635 SH   OTR 13 0 3,635 0
MCKESSON CORP COMMON 58155Q103   3,609,240 6,333 SH   DFND 15 6,333 0 0
MCKESSON CORP COMMON 58155Q103   6,407,498 11,243 SH   DFND 16 11,243 0 0
MCKESSON CORP COMMON 58155Q103   1,969,039 3,455 SH   OTR 2 3,137 0 318
MCKESSON CORP COMMON 58155Q103   289,150,108 507,361 SH   DFND 2 239,381 0 267,980
MCKESSON CORP COMMON 58155Q103   12,097,480 21,227 SH   DFND 2 21,227 0 0
MCKESSON CORP COMMON 58155Q103   705,979 1,238 SH   OTR 23 0 68 1,170
MCKESSON CORP COMMON 58155Q103   42,173 74 SH   DFND 23 74 0 0
MCKESSON CORP COMMON 58155Q103   11,546,947 20,261 SH   DFND 24 20,261 0 0
MCKESSON CORP COMMON 58155Q103   236,513 415 SH   DFND 24 415 0 0
MCKESSON CORP COMMON 58155Q103   19,377 34 SH   OTR 4 0 34 0
MCKESSON CORP COMMON 58155Q103   1,799,616,527 3,157,720 SH   DFND 4 2,960,722 0 196,998
MCKESSON CORP COMMON 58155Q103   171,755,945 301,373 SH   DFND 5 95,611 0 205,762
MCKESSON CORP COMMON 58155Q103   13,628,258 23,913 SH   DFND 5 23,913 0 0
MCKESSON CORP OPTION 58155Q903   2,849,550 5,000 SH Call DFND 5 5,000 0 0
MCKESSON CORP OPTION 58155Q953   6,838,920 12,000 SH Put DFND 5 12,000 0 0
MCKESSON CORP COMMON 58155Q103   9,796,753 17,190 SH   DFND 6 17,190 0 0
MCKESSON CORP COMMON 58155Q103   152,290,210 267,218 SH   DFND 8 238,451 5,458 23,309
MDU RES GROUP INC COMMON 552690109   21,570 1,197 SH   DFND 2 1,197 0 0
MDU RES GROUP INC COMMON 552690109   2,667 148 SH   OTR 23 0 0 148
MDU RES GROUP INC COMMON 552690109   7,313,489 405,854 SH   DFND 4 264,803 0 141,051
MDU RES GROUP INC COMMON 552690109   220,240 12,222 SH   DFND 5 12,222 0 0
MDU RES GROUP INC COMMON 552690109   1,295,169 71,874 SH   DFND 5 71,874 0 0
MDU RES GROUP INC COMMON 552690109   7,677 426 SH   DFND 6 426 0 0
MEDALLION FINL CORP COMMON 583928106   76,359 8,132 SH   DFND 2 0 0 8,132
MEDALLION FINL CORP COMMON 583928106   545 58 SH   OTR 23 0 0 58
MEDALLION FINL CORP COMMON 583928106   3,014 321 SH   DFND 6 321 0 0
MEDIAALPHA INC COMMON 58450V104   148,294 13,135 SH   DFND 2 0 0 13,135
MEDIAALPHA INC COMMON 58450V104   4,132 366 SH   DFND 4 0 0 366
MEDIAALPHA INC COMMON 58450V104   1,020,040 90,349 SH   DFND 5 90,349 0 0
MEDIAALPHA INC COMMON 58450V104   209,271 18,536 SH   DFND 6 18,536 0 0
MEDIACO HLDG INC COMMON 58450D104   5 4 SH   DFND 5 4 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   4,704 1,191 SH   OTR 1 1,077 0 114
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,351 342 SH   DFND 10 342 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,593,971 403,537 SH   DFND 18 403,537 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,666,454 421,887 SH   DFND 2 421,887 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   3,670,044 929,125 SH   DFND 4 722,813 0 206,312
MEDICAL PPTYS TRUST INC COMMON 58463J304   82,290 20,833 SH   DFND 5 20,833 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   22,709 5,749 SH   DFND 6 5,749 0 0
MEDICINOVA INC COMMON 58468P206   2,680 1,276 SH   DFND 2 1,276 0 0
MEDIFAST INC COMMON 58470H101   83,431 4,735 SH   DFND 2 0 0 4,735
MEDIFAST INC COMMON 58470H101   836,421 47,470 SH   DFND 4 47,470 0 0
MEDIFAST INC COMMON 58470H101   1,144,454 64,952 SH   DFND 5 64,952 0 0
MEDIWOUND LTD COMMON M68830112   61,303 3,444 SH   DFND 2 0 0 3,444
MEDIWOUND LTD COMMON M68830112   2,207 124 SH   DFND 6 124 0 0
MEDPACE HLDGS INC COMMON 58506Q109   3,655 11 SH   OTR 1 0 0 11
MEDPACE HLDGS INC COMMON 58506Q109   2,990 9 SH   DFND 1 0 0 9
MEDPACE HLDGS INC COMMON 58506Q109   8,107,409 24,403 SH   DFND 2 0 0 24,403
MEDPACE HLDGS INC COMMON 58506Q109   4,983 15 SH   OTR 23 0 0 15
MEDPACE HLDGS INC COMMON 58506Q109   279,073 840 SH   DFND 24 840 0 0
MEDPACE HLDGS INC COMMON 58506Q109   28,563,474 85,975 SH   DFND 4 66,135 0 19,840
MEDPACE HLDGS INC COMMON 58506Q109   617,948 1,860 SH   DFND 5 1,860 0 0
MEDPACE HLDGS INC COMMON 58506Q109   10,436,673 31,414 SH   DFND 5 31,414 0 0
MEDPACE HLDGS INC COMMON 58506Q109   876,755 2,639 SH   DFND 8 2,639 0 0
MEDTRONIC PLC COMMON G5960L103   339,011 4,244 SH   OTR 1 420 0 3,824
MEDTRONIC PLC COMMON G5960L103   1,805,608 22,604 SH   DFND 1 1,431 0 21,173
MEDTRONIC PLC COMMON G5960L103   28,796,740 360,500 SH   DFND 10 325,814 0 34,686
MEDTRONIC PLC COMMON G5960L103   6,273,855 78,541 SH   OTR 13 0 78,541 0
MEDTRONIC PLC COMMON G5960L103   7,363,179 92,178 SH   DFND 15 92,178 0 0
MEDTRONIC PLC COMMON G5960L103   2,225,537 27,861 SH   DFND 16 27,861 0 0
MEDTRONIC PLC COMMON G5960L103   4,054,230 50,754 SH   OTR 2 30,282 0 20,472
MEDTRONIC PLC COMMON G5960L103   191,741,635 2,400,371 SH   DFND 2 1,362,009 0 1,038,362
MEDTRONIC PLC COMMON G5960L103   17,000,301 212,823 SH   DFND 2 212,823 0 0
MEDTRONIC PLC COMMON G5960L103   108,402 1,357 SH   OTR 23 0 0 1,357
MEDTRONIC PLC COMMON G5960L103   1,038 13 SH   DFND 23 13 0 0
MEDTRONIC PLC COMMON G5960L103   4,071,883 50,975 SH   DFND 24 50,975 0 0
MEDTRONIC PLC COMMON G5960L103   41,355,154 517,716 SH   DFND 24 517,716 0 0
MEDTRONIC PLC COMMON G5960L103   85,842,802 1,074,647 SH   SOLE 27 1,074,647 0 0
MEDTRONIC PLC COMMON G5960L103   14,059 176 SH   OTR 4 0 176 0
MEDTRONIC PLC COMMON G5960L103   1,915,255,303 23,976,656 SH   DFND 4 21,919,590 0 2,057,065
MEDTRONIC PLC COMMON G5960L103   79,456,108 994,693 SH   DFND 5 431,906 0 562,786
MEDTRONIC PLC COMMON G5960L103   57,215,088 716,263 SH   DFND 5 716,263 0 0
MEDTRONIC PLC OPTION G5960L903   1,885,168 23,600 SH Call DFND 5 23,600 0 0
MEDTRONIC PLC OPTION G5960L953   3,307,032 41,400 SH Put DFND 5 41,400 0 0
MEDTRONIC PLC COMMON G5960L103   30,172,194 377,719 SH   DFND 6 377,719 0 0
MEDTRONIC PLC COMMON G5960L103   276,824,779 3,465,508 SH   DFND 8 3,147,507 131,357 186,644
MEI PHARMA INC COMMON 55279B301   64 26 SH   DFND 5 26 0 0
MEI PHARMA INC COMMON 55279B301   39 16 SH   DFND 5 16 0 0
MEI PHARMA INC COMMON 55279B301   101 41 SH   DFND 6 41 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   248,728 40,842 SH   DFND 2 20,368 0 20,474
MEIRAGTX HLDGS PLC COMMON G59665102   1,566,939 257,297 SH   DFND 4 226,398 0 30,899
MEIRAGTX HLDGS PLC COMMON G59665102   47,733 7,838 SH   DFND 6 7,838 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   591 102 SH   DFND 2 0 0 102
MELCO RESORTS AND ENTMNT LTD ADR 585464100   782 135 SH   DFND 4 0 0 135
MELCO RESORTS AND ENTMNT LTD ADR 585464100   7,667,135 1,324,203 SH   DFND 5 1,324,203 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   16,212 2,800 SH   DFND 5 2,800 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   86,225 14,892 SH   DFND 6 14,892 0 0
MERCADOLIBRE INC COMMON 58733R102   239,762 141 SH   OTR 1 0 0 141
MERCADOLIBRE INC COMMON 58733R102   9,566,675 5,626 SH   DFND 1 15 0 5,611
MERCADOLIBRE INC COMMON 58733R102   86,673,127 50,971 SH   DFND 10 34,677 0 16,294
MERCADOLIBRE INC COMMON 58733R102   54,866,397 32,266 SH   DFND 11 32,266 0 0
MERCADOLIBRE INC COMMON 58733R102   709,083 417 SH   OTR 13 0 417 0
MERCADOLIBRE INC COMMON 58733R102   1,360,352 800 SH   DFND 15 800 0 0
MERCADOLIBRE INC COMMON 58733R102   5,164,236 3,037 SH   DFND 16 3,037 0 0
MERCADOLIBRE INC COMMON 58733R102   610,458 359 SH   DFND 18 359 0 0
MERCADOLIBRE INC COMMON 58733R102   857,022 504 SH   OTR 2 43 0 461
MERCADOLIBRE INC COMMON 58733R102   283,835,744 166,919 SH   DFND 2 93,862 0 73,057
MERCADOLIBRE INC COMMON 58733R102   122,655 72 SH   OTR 23 0 0 72
MERCADOLIBRE INC COMMON 58733R102   2,870,343 1,688 SH   DFND 24 1,688 0 0
MERCADOLIBRE INC COMMON 58733R102   2,013,321 1,184 SH   DFND 24 1,184 0 0
MERCADOLIBRE INC COMMON 58733R102   27,139,022 15,960 SH   SOLE 27 15,960 0 0
MERCADOLIBRE INC COMMON 58733R102   22,755,288 13,382 SH   OTR 4 0 16 13,366
MERCADOLIBRE INC COMMON 58733R102   1,793,759,537 1,054,879 SH   DFND 4 969,541 9,421 75,917
MERCADOLIBRE INC COMMON 58733R102   197,812,148 116,329 SH   DFND 5 12,343 0 103,986
MERCADOLIBRE INC OPTION 58733R902   25,506,600 15,000 SH Call DFND 5 15,000 0 0
MERCADOLIBRE INC OPTION 58733R952   129,063,396 75,900 SH Put DFND 5 75,900 0 0
MERCADOLIBRE INC COMMON 58733R102   3,171,321 1,865 SH   DFND 6 1,865 0 0
MERCADOLIBRE INC COMMON 58733R102   336,010,345 197,602 SH   DFND 8 125,512 15,322 56,768
MERCANTILE BK CORP COMMON 587376104   407,439 9,158 SH   DFND 2 2,221 0 6,937
MERCANTILE BK CORP COMMON 587376104   1,350,094 30,346 SH   DFND 4 24,791 0 5,555
MERCANTILE BK CORP COMMON 587376104   3,693,871 83,027 SH   DFND 5 83,027 0 0
MERCANTILE BK CORP COMMON 587376104   44 1 SH   DFND 6 1 0 0
MERCER INTL INC COMMON 588056101   1,380,522 212,388 SH   DFND 5 212,388 0 0
MERCHANTS BANCORP IND COMMON 58844R108   693,842 19,025 SH   DFND 2 11,071 0 7,954
MERCHANTS BANCORP IND COMMON 58844R108   5,619,115 154,075 SH   DFND 4 124,359 0 29,716
MERCHANTS BANCORP IND COMMON 58844R108   3,833,653 105,118 SH   DFND 5 105,118 0 0
MERCHANTS BANCORP IND COMMON 58844R108   99,344 2,724 SH   DFND 6 2,724 0 0
MERCK & CO INC COMMON 58933Y105   3,455,438 34,735 SH   OTR 1 20,989 0 13,746
MERCK & CO INC COMMON 58933Y105   35,738,986 359,258 SH   DFND 1 332,373 0 26,885
MERCK & CO INC COMMON 58933Y105   5,346,055 53,740 SH   DFND 10 53,740 0 0
MERCK & CO INC COMMON 58933Y105   3,183 32 SH   OTR 11 0 32 0
MERCK & CO INC COMMON 58933Y105   408,526,160 4,106,616 SH   DFND 11 4,106,616 0 0
MERCK & CO INC COMMON 58933Y105   1,140,240 11,462 SH   OTR 13 0 11,462 0
MERCK & CO INC COMMON 58933Y105   11,621,353 116,821 SH   DFND 15 116,821 0 0
MERCK & CO INC COMMON 58933Y105   2,510,477 25,236 SH   DFND 16 25,236 0 0
MERCK & CO INC COMMON 58933Y105   1,170,183 11,763 SH   DFND 18 11,763 0 0
MERCK & CO INC COMMON 58933Y105   45,358,702 455,958 SH   OTR 2 429,049 0 26,909
MERCK & CO INC COMMON 58933Y105   200,826,046 2,018,758 SH   DFND 2 483,547 0 1,535,211
MERCK & CO INC COMMON 58933Y105   41,896,499 421,155 SH   DFND 2 419,900 0 1,255
MERCK & CO INC COMMON 58933Y105   1,373,273 13,804 SH   OTR 23 0 0 13,804
MERCK & CO INC COMMON 58933Y105   319,231 3,209 SH   DFND 23 3,209 0 0
MERCK & CO INC COMMON 58933Y105   2,847,913 28,628 SH   DFND 24 28,628 0 0
MERCK & CO INC COMMON 58933Y105   35,415 356 SH   OTR 4 0 356 0
MERCK & CO INC COMMON 58933Y105   1,305,890,983 13,127,171 SH   DFND 4 10,879,283 0 2,247,888
MERCK & CO INC COMMON 58933Y105   349,861,113 3,516,899 SH   DFND 5 2,214,639 0 1,302,260
MERCK & CO INC COMMON 58933Y105   31,226,673 313,899 SH   DFND 5 313,899 0 0
MERCK & CO INC OPTION 58933Y905   48,466,656 487,200 SH Call DFND 5 487,200 0 0
MERCK & CO INC OPTION 58933Y955   77,892,840 783,000 SH Put DFND 5 783,000 0 0
MERCK & CO INC COMMON 58933Y105   20,851,107 209,601 SH   DFND 6 209,601 0 0
MERCK & CO INC COMMON 58933Y105   192,871,028 1,938,792 SH   DFND 8 1,755,018 100,127 83,647
MERCK & CO. INC. COMMON 58933Y105   34,018,379 341,962 SH   SOLE 27 341,962 0 0
MERCURY GENERAL CORP COMMON 589400100   2,678,346 40,288 SH   SOLE 27 40,288 0 0
MERCURY GENL CORP NEW COMMON 589400100   782,802 11,775 SH   DFND 2 0 0 11,775
MERCURY GENL CORP NEW COMMON 589400100   780,941 11,747 SH   DFND 4 1,130 0 10,617
MERCURY GENL CORP NEW COMMON 589400100   4,580,406 68,899 SH   DFND 5 68,899 0 0
MERCURY GENL CORP NEW COMMON 589400100   38,492 579 SH   DFND 5 579 0 0
MERCURY GENL CORP NEW COMMON 589400100   2,061 31 SH   DFND 6 31 0 0
MERCURY SYS INC COMMON 589378108   960,540 22,870 SH   DFND 2 0 0 22,870
MERCURY SYS INC COMMON 589378108   822,486 19,583 SH   DFND 4 2,275 0 17,308
MERCURY SYS INC COMMON 589378108   378 9 SH   DFND 5 9 0 0
MERCURY SYS INC COMMON 589378108   4,341,624 103,372 SH   DFND 5 103,372 0 0
MERCURY SYS INC COMMON 589378108   33,180 790 SH   DFND 6 790 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   1,278 365 SH   DFND 6 365 0 0
MERIDIAN CORPORATION COMMON 58958P104   219 16 SH   DFND 6 16 0 0
MERIDIANLINK INC COMMON 58985J105   296,968 14,381 SH   DFND 2 0 0 14,381
MERIDIANLINK INC COMMON 58985J105   181,059 8,768 SH   DFND 4 1,029 0 7,739
MERIDIANLINK INC COMMON 58985J105   2,629,612 127,342 SH   DFND 5 127,342 0 0
MERIDIANLINK INC COMMON 58985J105   1,364,449 66,075 SH   DFND 6 66,075 0 0
MERIT MED SYS INC COMMON 589889104   97 1 SH   DFND 1 0 0 1
MERIT MED SYS INC COMMON 589889104   2,434,056 25,166 SH   DFND 2 0 0 25,166
MERIT MED SYS INC COMMON 589889104   11,703 121 SH   OTR 23 0 0 121
MERIT MED SYS INC COMMON 589889104   8,305,056 85,867 SH   DFND 4 40,239 0 45,628
MERIT MED SYS INC COMMON 589889104   32,600,250 337,058 SH   DFND 5 337,058 0 0
MERIT MED SYS INC COMMON 589889104   85,887 888 SH   DFND 5 888 0 0
MERIT MED SYS INC COMMON 589889104   9,092 94 SH   DFND 6 94 0 0
MERIT MED SYS INC COMMON 589889104   468,608 4,845 SH   DFND 8 4,845 0 0
MERITAGE HOMES CORP COMMON 59001A102   461 3 SH   OTR 1 0 0 3
MERITAGE HOMES CORP COMMON 59001A102   3,553,550 23,102 SH   DFND 2 7,304 0 15,798
MERITAGE HOMES CORP COMMON 59001A102   2,307 15 SH   OTR 23 0 0 15
MERITAGE HOMES CORP COMMON 59001A102   26,016,961 169,139 SH   DFND 4 134,668 0 34,471
MERITAGE HOMES CORP COMMON 59001A102   18,245,359 118,615 SH   DFND 5 118,615 0 0
MERITAGE HOMES CORP COMMON 59001A102   164,434 1,069 SH   DFND 5 1,069 0 0
MERITAGE HOMES CORP COMMON 59001A102   366,092 2,380 SH   DFND 8 2,380 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106   178,999 125,174 SH   DFND 2 75,290 0 49,884
MERSANA THERAPEUTICS INC COMMON 59045L106   1,359,545 950,731 SH   DFND 4 836,156 0 114,575
MERSANA THERAPEUTICS INC COMMON 59045L106   2,085,715 1,458,542 SH   DFND 5 1,458,542 0 0
MERSANA THERAPEUTICS INC OPTION 59045L956   1,108,250 775,000 SH Put DFND 5 775,000 0 0
MERUS N V COMMON N5749R100   841,126 20,003 SH   DFND 5 20,003 0 0
MERUS N V OPTION N5749R950   88,305 2,100 SH Put DFND 5 2,100 0 0
MERUS N V COMMON N5749R100   217,693 5,177 SH   DFND 6 5,177 0 0
MESA AIR GROUP INC COMMON 590479135   100 86 SH   DFND 5 86 0 0
MESA AIR GROUP INC COMMON 590479135   95 82 SH   DFND 6 82 0 0
MESA LABS INC COMMON 59064R109   73,452 557 SH   DFND 15 557 0 0
MESA LABS INC COMMON 59064R109   272,443 2,066 SH   DFND 16 2,066 0 0
MESA LABS INC COMMON 59064R109   298,817 2,266 SH   DFND 2 0 0 2,266
MESA LABS INC COMMON 59064R109   9,890 75 SH   DFND 4 0 0 75
MESA LABS INC COMMON 59064R109   2,637 20 SH   DFND 5 20 0 0
MESA LABS INC COMMON 59064R109   2,506 19 SH   DFND 6 19 0 0
MESA RTY TR COMMON 590660106   7,683 1,300 SH   DFND 4 0 0 1,300
MESABI TR COMMON 590672101   1,028,770 36,598 SH   DFND 5 30,811 0 5,787
MESOBLAST LTD ADR 590717401   50,450 2,548 SH   DFND 6 2,548 0 0
META PLATFORMS INC COMMON 30303M102   14,056,924 24,008 SH   OTR 1 13,803 0 10,205
META PLATFORMS INC COMMON 30303M102   106,962,138 182,682 SH   DFND 1 121,391 0 61,291
META PLATFORMS INC COMMON 30303M102   215,606,446 368,237 SH   DFND 10 324,115 0 44,122
META PLATFORMS INC COMMON 30303M102   7,026 12 SH   OTR 11 0 12 0
META PLATFORMS INC COMMON 30303M102   1,272,785,151 2,173,806 SH   DFND 11 2,173,806 0 0
META PLATFORMS INC COMMON 30303M102   43,297,293 73,948 SH   OTR 13 0 73,948 0
META PLATFORMS INC COMMON 30303M102   102,479,473 175,026 SH   DFND 15 173,464 0 1,562
META PLATFORMS INC COMMON 30303M102   294,379,790 502,775 SH   DFND 16 502,775 0 0
META PLATFORMS INC COMMON 30303M102   6,813,580 11,637 SH   DFND 18 11,637 0 0
META PLATFORMS INC COMMON 30303M102   62,404,827 106,582 SH   OTR 2 102,850 0 3,732
META PLATFORMS INC COMMON 30303M102   212,003,217 362,083 SH   DFND 2 362,083 0 0
META PLATFORMS INC COMMON 30303M102   2,898,225,317 4,949,916 SH   DFND 2 3,133,760 0 1,816,156
META PLATFORMS INC COMMON 30303M102   5,005,258 8,548 SH   OTR 23 0 28 8,520
META PLATFORMS INC COMMON 30303M102   339,596 580 SH   DFND 23 580 0 0
META PLATFORMS INC COMMON 30303M102   245,374,945 419,079 SH   DFND 24 419,079 0 0
META PLATFORMS INC COMMON 30303M102   9,458,914 16,155 SH   DFND 25 16,155 0 0
META PLATFORMS INC COMMON 30303M102   344,865 589 SH   OTR 4 0 589 0
META PLATFORMS INC COMMON 30303M102   20,758,344,582 35,453,441 SH   DFND 4 32,494,502 12,589 2,946,350
META PLATFORMS INC COMMON 30303M102   2,303,718,841 3,934,550 SH   DFND 5 921,872 0 3,012,678
META PLATFORMS INC OPTION 30303M902   528,832,632 903,200 SH Call DFND 5 903,200 0 0
META PLATFORMS INC OPTION 30303M952   2,118,550,833 3,618,300 SH Put DFND 5 3,618,300 0 0
META PLATFORMS INC COMMON 30303M102   116,627,737 199,190 SH   DFND 6 199,190 0 0
META PLATFORMS INC COMMON 30303M102   1,534,642,788 2,621,036 SH   DFND 8 2,128,462 119,811 372,763
META PLATFORMS INC-CLASS A COMMON 30303M102   62,472,745 106,698 SH   SOLE 27 106,698 0 0
METAGENOMI INC COMMON 59102M104   43,432 12,031 SH   DFND 2 0 0 12,031
METAGENOMI INC COMMON 59102M104   5,307 1,470 SH   DFND 5 1,470 0 0
METAGENOMI INC COMMON 59102M104   214,254 59,350 SH   DFND 5 59,350 0 0
METAGENOMI INC COMMON 59102M104   650 180 SH   DFND 6 180 0 0
METALLA RTY & STREAMING LTD COMMON 59124U605   24,849 9,900 SH   DFND 5 9,900 0 0
METALLUS INC COMMON 887399103   266,011 18,826 SH   DFND 2 0 0 18,826
METALLUS INC COMMON 887399103   921,997 65,251 SH   DFND 4 64,577 0 674
METALLUS INC COMMON 887399103   1,515,979 107,288 SH   DFND 5 107,288 0 0
METALLUS INC COMMON 887399103   7,461 528 SH   DFND 5 528 0 0
METALLUS INC COMMON 887399103   3,476 246 SH   DFND 6 246 0 0
METALLUS INC COMMON 887399103   497,433 35,204 SH   DFND 8 35,204 0 0
METAVIA INC COMMON 64132R404   14 7 SH   DFND 5 7 0 0
METHANEX CORP COMMON 59151K108   116,111 2,325 SH   OTR 2 2,325 0 0
METHANEX CORP COMMON 59151K108   194,916 3,903 SH   DFND 4 0 0 3,903
METHANEX CORP COMMON 59151K108   34,259 686 SH   DFND 5 686 0 0
METHANEX CORP COMMON 59151K108   8,040 161 SH   DFND 6 161 0 0
METHODE ELECTRS INC COMMON 591520200   182,733 15,499 SH   DFND 2 0 0 15,499
METHODE ELECTRS INC COMMON 591520200   280,272 23,772 SH   DFND 4 23,771 0 1
METHODE ELECTRS INC COMMON 591520200   1,486 126 SH   DFND 5 126 0 0
METHODE ELECTRS INC COMMON 591520200   1,512,056 128,249 SH   DFND 5 128,249 0 0
METHODE ELECTRS INC COMMON 591520200   1,128,716 95,735 SH   DFND 6 95,735 0 0
METLIFE INC COMMON 59156R108   306,641 3,745 SH   OTR 1 442 0 3,303
METLIFE INC COMMON 59156R108   555,065 6,779 SH   DFND 1 1,043 0 5,736
METLIFE INC COMMON 59156R108   5,882,832 71,847 SH   DFND 10 71,847 0 0
METLIFE INC COMMON 59156R108   3,766 46 SH   OTR 11 0 46 0
METLIFE INC COMMON 59156R108   768,280 9,383 SH   OTR 13 0 9,383 0
METLIFE INC COMMON 59156R108   1,779,416 21,732 SH   DFND 15 21,732 0 0
METLIFE INC COMMON 59156R108   18,299,116 223,487 SH   DFND 16 223,487 0 0
METLIFE INC COMMON 59156R108   2,572,915 31,423 SH   OTR 2 31,222 0 201
METLIFE INC COMMON 59156R108   68,459,049 836,090 SH   DFND 2 417,137 0 418,953
METLIFE INC COMMON 59156R108   3,275 40 SH   DFND 2 40 0 0
METLIFE INC COMMON 59156R108   382,150 4,667 SH   OTR 23 0 0 4,667
METLIFE INC COMMON 59156R108   7,042 86 SH   DFND 23 86 0 0
METLIFE INC COMMON 59156R108   3,823,632 46,698 SH   DFND 24 46,698 0 0
METLIFE INC COMMON 59156R108   11,381 139 SH   OTR 4 0 139 0
METLIFE INC COMMON 59156R108   779,201,381 9,516,382 SH   DFND 4 8,723,565 0 792,816
METLIFE INC COMMON 59156R108   105,869,776 1,292,987 SH   DFND 5 612,459 0 680,528
METLIFE INC OPTION 59156R908   26,086,968 318,600 SH Call DFND 5 318,600 0 0
METLIFE INC OPTION 59156R958   50,159,688 612,600 SH Put DFND 5 612,600 0 0
METLIFE INC COMMON 59156R108   2,302,384 28,119 SH   DFND 6 28,119 0 0
METLIFE INC COMMON 59156R108   84,280,722 1,029,320 SH   DFND 8 936,310 49,995 43,015
METROCITY BANKSHARES INC COMMON 59165J105   259,274 8,115 SH   DFND 2 0 0 8,115
METROCITY BANKSHARES INC COMMON 59165J105   10,384 325 SH   DFND 4 0 0 325
METROCITY BANKSHARES INC COMMON 59165J105   2,231,260 69,836 SH   DFND 5 69,836 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   761,945 13,047 SH   DFND 2 8,399 0 4,648
METROPOLITAN BK HLDG CORP COMMON 591774104   6,506,227 111,408 SH   DFND 4 93,653 0 17,755
METROPOLITAN BK HLDG CORP COMMON 591774104   1,449,780 24,825 SH   DFND 5 24,825 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   305,920 250 SH   OTR 1 20 0 230
METTLER TOLEDO INTERNATIONAL COMMON 592688105   265,539 217 SH   DFND 1 9 0 208
METTLER TOLEDO INTERNATIONAL COMMON 592688105   12,237 10 SH   DFND 10 10 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   554,327 453 SH   DFND 15 453 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   3,801,974 3,107 SH   DFND 16 3,107 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   7,342 6 SH   OTR 2 3 0 3
METTLER TOLEDO INTERNATIONAL COMMON 592688105   17,465,585 14,273 SH   DFND 2 5,142 0 9,131
METTLER TOLEDO INTERNATIONAL COMMON 592688105   4,109,117 3,358 SH   DFND 2 3,358 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   37,934 31 SH   OTR 23 0 0 31
METTLER TOLEDO INTERNATIONAL COMMON 592688105   762,353 623 SH   DFND 24 623 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   2,447 2 SH   OTR 4 0 2 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   232,143,513 189,709 SH   DFND 4 171,498 0 18,211
METTLER TOLEDO INTERNATIONAL COMMON 592688105   6,963,963 5,691 SH   DFND 5 5,691 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,835,520 1,500 SH   DFND 5 1,500 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   2,907,464 2,376 SH   DFND 6 2,376 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   5,304,653 4,335 SH   DFND 8 4,085 0 250
METTLER-TOLEDO INTERNATIONAL COMMON 592688105   2,435,123 1,990 SH   SOLE 27 1,990 0 0
MEXCO ENERGY CORP COMMON 592770101   23 2 SH   DFND 5 2 0 0
MFA FINL INC COMMON 55272X607   643,437 63,144 SH   DFND 2 18,129 0 45,015
MFA FINL INC COMMON 55272X607   344,758 33,833 SH   OTR 23 0 0 33,833
MFA FINL INC COMMON 55272X607   3,818,743 374,754 SH   DFND 4 299,597 0 75,157
MFA FINL INC COMMON 55272X607   41,371 4,060 SH   DFND 5 4,060 0 0
MFA FINL INC COMMON 55272X607   3,753,099 368,312 SH   DFND 5 368,312 0 0
MFS CHARTER INCOME TRUST FUND 552727109   1,818 285 SH   OTR 23 0 0 285
MFS CHARTER INCOME TRUST FUND 552727109   6,380 1,000 SH   DFND 4 1,000 0 0
MGE ENERGY INC COMMON 55277P104   15,034 160 SH   OTR 2 0 0 160
MGE ENERGY INC COMMON 55277P104   1,506,367 16,032 SH   DFND 2 0 0 16,032
MGE ENERGY INC COMMON 55277P104   3,640,668 38,747 SH   DFND 4 17,501 0 21,246
MGE ENERGY INC COMMON 55277P104   18,322 195 SH   DFND 5 195 0 0
MGE ENERGY INC COMMON 55277P104   8,538,521 90,874 SH   DFND 5 90,874 0 0
MGIC INVT CORP WIS COMMON 552848103   1,206,080 50,868 SH   DFND 15 50,868 0 0
MGIC INVT CORP WIS COMMON 552848103   19,999,551 843,507 SH   DFND 2 600,015 0 243,492
MGIC INVT CORP WIS COMMON 552848103   21,944 925 SH   OTR 23 0 0 925
MGIC INVT CORP WIS COMMON 552848103   4,457 188 SH   DFND 23 188 0 0
MGIC INVT CORP WIS COMMON 552848103   329,010,714 13,876,453 SH   DFND 4 13,391,278 0 485,174
MGIC INVT CORP WIS COMMON 552848103   8,528,463 359,699 SH   DFND 5 23,378 0 336,321
MGIC INVT CORP WIS COMMON 552848103   3,757,134 158,462 SH   DFND 5 158,462 0 0
MGIC INVT CORP WIS COMMON 552848103   33,573 1,416 SH   DFND 6 1,416 0 0
MGIC INVT CORP WIS COMMON 552848103   3,021,840 127,450 SH   DFND 8 127,450 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   60,118 1,735 SH   OTR 1 236 0 1,499
MGM RESORTS INTERNATIONAL COMMON 552953101   108,316 3,126 SH   DFND 1 291 0 2,835
MGM RESORTS INTERNATIONAL COMMON 552953101   6,445 186 SH   OTR 2 17 0 169
MGM RESORTS INTERNATIONAL COMMON 552953101   6,206,889 179,131 SH   DFND 2 1,169 0 177,962
MGM RESORTS INTERNATIONAL COMMON 552953101   1,303,187 37,610 SH   DFND 2 37,610 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   3,812 110 SH   OTR 23 0 0 110
MGM RESORTS INTERNATIONAL COMMON 552953101   5,787 167 SH   DFND 23 167 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   10,915 315 SH   DFND 24 315 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   277 8 SH   OTR 4 0 8 0
MGM RESORTS INTERNATIONAL COMMON 552953101   10,599,228 305,894 SH   DFND 4 130,531 0 175,363
MGM RESORTS INTERNATIONAL COMMON 552953101   12,029,683 347,177 SH   DFND 5 166,938 0 180,239
MGM RESORTS INTERNATIONAL COMMON 552953101   10,956,711 316,211 SH   DFND 5 316,211 0 0
MGM RESORTS INTERNATIONAL OPTION 552953901   8,090,775 233,500 SH Call DFND 5 233,500 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951   24,476,760 706,400 SH Put DFND 5 706,400 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   1,204,919 34,774 SH   DFND 6 34,774 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   394,178 11,376 SH   DFND 8 8,856 0 2,520
MGO GLOBAL INC COMMON 55317F207   2,760 4,894 SH   DFND 5 4,894 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   3,307 84 SH   OTR 1 84 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   249,566 6,339 SH   DFND 2 0 0 6,339
MGP INGREDIENTS INC NEW COMMON 55303J106   1,235,234 31,375 SH   DFND 4 25,522 0 5,853
MGP INGREDIENTS INC NEW COMMON 55303J106   3,331,332 84,616 SH   DFND 5 84,616 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   4,134 105 SH   DFND 5 105 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   316,023 8,027 SH   DFND 6 8,027 0 0
MICROBOT MED INC COMMON 59503A204   43 38 SH   DFND 5 38 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104   5,311,814 92,621 SH   SOLE 27 92,621 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   195,105 3,402 SH   OTR 1 477 0 2,925
MICROCHIP TECHNOLOGY INC. COMMON 595017104   1,652,311 28,811 SH   DFND 1 1,368 0 27,443
MICROCHIP TECHNOLOGY INC. COMMON 595017104   16,322,097 284,605 SH   DFND 10 269,669 0 14,936
MICROCHIP TECHNOLOGY INC. COMMON 595017104   1,201,884 20,957 SH   OTR 13 0 20,957 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   6,510,773 113,527 SH   DFND 15 112,676 0 851
MICROCHIP TECHNOLOGY INC. COMMON 595017104   23,694,955 413,164 SH   DFND 16 413,164 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   774,053 13,497 SH   DFND 18 13,497 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   1,415,398 24,680 SH   OTR 2 24,298 0 382
MICROCHIP TECHNOLOGY INC. COMMON 595017104   123,166,466 2,147,628 SH   DFND 2 1,193,210 0 954,418
MICROCHIP TECHNOLOGY INC. COMMON 595017104   5,110,860 89,117 SH   DFND 2 89,117 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   90,528 1,578 SH   OTR 23 0 0 1,578
MICROCHIP TECHNOLOGY INC. COMMON 595017104   1,376 24 SH   DFND 23 24 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   1,397,161 24,362 SH   DFND 24 24,362 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   630,219 10,989 SH   DFND 24 10,989 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   6,882 120 SH   OTR 4 0 120 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   990,687,030 17,274,403 SH   DFND 4 16,382,061 7,736 884,605
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   1,904,666 1,140,000 PRN   OTR 4 0 1,140,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   6,273,704 3,755,000 PRN   DFND 4 2,615,000 0 1,140,000
MICROCHIP TECHNOLOGY INC. COMMON 595017104   56,648,151 987,762 SH   DFND 5 224,236 0 763,526
MICROCHIP TECHNOLOGY INC. COMMON 595017104   15,717,628 274,065 SH   DFND 5 274,065 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   14,577,381 8,725,000 PRN   DFND 5 8,725,000 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   780,878 13,616 SH   DFND 6 13,616 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   112,454,231 1,960,841 SH   DFND 8 1,790,544 45,734 124,563
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   624,864 374,000 PRN   DFND 8 154,000 220,000 0
MICROCLOUD HOLOGRAM INC COMMON G55032166   1,035 210 SH   DFND 5 210 0 0
MICRON TECHNOLOGY INC COMMON 595112103   425,176 5,052 SH   OTR 1 716 0 4,336
MICRON TECHNOLOGY INC COMMON 595112103   3,874,895 46,042 SH   DFND 1 599 0 45,443
MICRON TECHNOLOGY INC COMMON 595112103   40,309,526 478,963 SH   DFND 10 435,820 0 43,143
MICRON TECHNOLOGY INC COMMON 595112103   11,184,780 132,899 SH   OTR 13 0 132,899 0
MICRON TECHNOLOGY INC COMMON 595112103   13,022,413 154,734 SH   DFND 15 152,918 0 1,816
MICRON TECHNOLOGY INC COMMON 595112103   31,102,422 369,563 SH   DFND 16 369,563 0 0
MICRON TECHNOLOGY INC COMMON 595112103   127,334 1,513 SH   OTR 2 531 0 982
MICRON TECHNOLOGY INC COMMON 595112103   15,488,301 184,034 SH   DFND 2 184,034 0 0
MICRON TECHNOLOGY INC COMMON 595112103   248,428,538 2,951,860 SH   DFND 2 1,797,598 0 1,154,262
MICRON TECHNOLOGY INC COMMON 595112103   173,149 2,057 SH   OTR 23 0 0 2,057
MICRON TECHNOLOGY INC COMMON 595112103   5,723 68 SH   DFND 23 68 0 0
MICRON TECHNOLOGY INC COMMON 595112103   14,467,609 171,906 SH   DFND 24 171,906 0 0
MICRON TECHNOLOGY INC COMMON 595112103   66,667,681 792,154 SH   DFND 24 792,154 0 0
MICRON TECHNOLOGY INC COMMON 595112103   138,022,400 1,640,000 SH   SOLE 27 1,640,000 0 0
MICRON TECHNOLOGY INC COMMON 595112103   15,401 183 SH   OTR 4 0 183 0
MICRON TECHNOLOGY INC COMMON 595112103   1,796,436,614 21,345,492 SH   DFND 4 19,534,411 17,319 1,793,762
MICRON TECHNOLOGY INC COMMON 595112103   100,879,977 1,198,668 SH   DFND 5 148,733 0 1,049,935
MICRON TECHNOLOGY INC OPTION 595112903   30,558,496 363,100 SH Call DFND 5 363,100 0 0
MICRON TECHNOLOGY INC OPTION 595112953   57,136,224 678,900 SH Put DFND 5 678,900 0 0
MICRON TECHNOLOGY INC COMMON 595112103   2,074,123 24,645 SH   DFND 6 24,645 0 0
MICRON TECHNOLOGY INC COMMON 595112103   180,652,217 2,146,533 SH   DFND 8 1,742,584 104,835 299,114
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS FUND 063679534   1,448,470 2,482 SH   DFND 5 2,482 0 0
MICROSOFT CORP COMMON 594918104   42,734,199 101,386 SH   OTR 1 57,554 0 43,832
MICROSOFT CORP COMMON 594918104   209,671,803 497,442 SH   DFND 1 396,703 0 100,739
MICROSOFT CORP COMMON 594918104   463,722,920 1,100,173 SH   DFND 10 977,919 0 122,254
MICROSOFT CORP COMMON 594918104   26,133 62 SH   OTR 11 0 62 0
MICROSOFT CORP COMMON 594918104   2,370,735,180 5,624,520 SH   DFND 11 5,624,520 0 0
MICROSOFT CORP COMMON 594918104   90,392,783 214,455 SH   OTR 13 0 214,455 0
MICROSOFT CORP COMMON 594918104   203,603,889 483,046 SH   DFND 15 479,032 0 4,014
MICROSOFT CORP COMMON 594918104   534,366,741 1,267,774 SH   DFND 16 1,267,774 0 0
MICROSOFT CORP COMMON 594918104   12,498,740 29,653 SH   DFND 18 29,653 0 0
MICROSOFT CORP COMMON 594918104   306,479,816 727,117 SH   OTR 2 701,526 40 25,551
MICROSOFT CORP COMMON 594918104   5,415,701,507 12,848,639 SH   DFND 2 7,318,187 0 5,530,452
MICROSOFT CORP COMMON 594918104   606,656,520 1,439,280 SH   DFND 2 1,439,280 0 0
MICROSOFT CORP COMMON 594918104   24,106,217 57,191 SH   OTR 23 0 4,461 52,730
MICROSOFT CORP COMMON 594918104   3,886,824 9,221 SH   DFND 23 9,221 0 0
MICROSOFT CORP COMMON 594918104   498,644,616 1,183,024 SH   DFND 24 1,183,024 0 0
MICROSOFT CORP COMMON 594918104   1,283,468 3,045 SH   DFND 24 3,045 0 0
MICROSOFT CORP COMMON 594918104   568,099,807 1,347,805 SH   SOLE 27 1,347,805 0 0
MICROSOFT CORP COMMON 594918104   773,874 1,836 SH   OTR 4 0 1,836 0
MICROSOFT CORP COMMON 594918104   37,142,391,730 88,119,553 SH   DFND 4 78,960,251 32,283 9,127,019
MICROSOFT CORP COMMON 594918104   293,223,640 695,667 SH   DFND 5 695,667 0 0
MICROSOFT CORP COMMON 594918104   4,500,789,538 10,678,029 SH   DFND 5 3,825,362 0 6,852,667
MICROSOFT CORP OPTION 594918904   1,559,423,550 3,699,700 SH Call DFND 5 3,699,700 0 0
MICROSOFT CORP OPTION 594918954   377,411,100 895,400 SH Put DFND 5 895,400 0 0
MICROSOFT CORP COMMON 594918104   274,670,475 651,650 SH   DFND 6 651,650 0 0
MICROSOFT CORP COMMON 594918104   3,314,293,700 7,863,093 SH   DFND 8 6,427,170 372,885 1,063,038
MICROSTRATEGY INC COMMON 594972408   31,858 110 SH   OTR 1 80 0 30
MICROSTRATEGY INC COMMON 594972408   133,804 462 SH   DFND 10 462 0 0
MICROSTRATEGY INC COMMON 594972408   26,935 93 SH   DFND 15 93 0 0
MICROSTRATEGY INC COMMON 594972408   61,689 213 SH   DFND 16 213 0 0
MICROSTRATEGY INC BOND 594972AE1   195,322 87,000 PRN   DFND 16 87,000 0 0
MICROSTRATEGY INC COMMON 594972408   83,990 290 SH   OTR 2 290 0 0
MICROSTRATEGY INC COMMON 594972408   96,733 334 SH   DFND 2 314 0 20
MICROSTRATEGY INC BOND 594972AE1   1,852,191 825,000 PRN   DFND 2 825,000 0 0
MICROSTRATEGY INC COMMON 594972408   45,440 156 SH   OTR 23 0 11 145
MICROSTRATEGY INC COMMON 594972408   3,033,770 10,475 SH   DFND 24 10,475 0 0
MICROSTRATEGY INC COMMON 594972408   6,845,458 23,636 SH   DFND 25 23,636 0 0
MICROSTRATEGY INC COMMON 594972408   46,893,528 161,913 SH   DFND 4 121,139 0 40,774
MICROSTRATEGY INC COMMON 594972408   79,820,430 275,604 SH   DFND 5 275,604 0 0
MICROSTRATEGY INC COMMON 594972408   147,604,543 509,649 SH   DFND 5 504,904 0 4,745
MICROSTRATEGY INC OPTION 594972908   3,620,250 12,500 SH Call DFND 5 12,500 0 0
MICROSTRATEGY INC OPTION 594972958   24,936,282 86,100 SH Put DFND 5 86,100 0 0
MICROSTRATEGY INC BOND 594972AE1   27,468,554 12,235,000 PRN   DFND 5 12,235,000 0 0
MICROSTRATEGY INC COMMON 594972408   3,909,291 13,498 SH   DFND 6 13,498 0 0
MICROSTRATEGY INC COMMON 594972408   4,224,108 14,585 SH   DFND 8 10,487 2,560 1,538
MICROSTRATEGY INC BOND 594972AE1   220,018 98,000 PRN   DFND 8 0 0 98,000
MICROVAST HOLDINGS INC WARRANT 59516C114   402 780 PRN   OTR 23 0 0 780
MICROVISION INC DEL COMMON 594960304   121,191 92,512 SH   DFND 2 0 0 92,512
MICROVISION INC DEL COMMON 594960304   506 386 SH   DFND 5 71 0 315
MICROVISION INC DEL COMMON 594960304   805,254 614,698 SH   DFND 5 614,698 0 0
MICROVISION INC DEL COMMON 594960304   1,208 922 SH   DFND 6 922 0 0
MID PENN BANCORP INC COMMON 59540G107   253,850 8,802 SH   DFND 2 2,224 0 6,578
MID PENN BANCORP INC COMMON 59540G107   858,913 29,782 SH   DFND 4 24,907 0 4,875
MID PENN BANCORP INC COMMON 59540G107   1,418,380 49,181 SH   DFND 5 49,181 0 0
MID PENN BANCORP INC COMMON 59540G107   1,269 44 SH   DFND 6 44 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   77,440 501 SH   OTR 1 0 0 501
MID-AMER APT CMNTYS INC COMMON 59522J103   156,270 1,011 SH   DFND 1 79 0 932
MID-AMER APT CMNTYS INC COMMON 59522J103   773 5 SH   OTR 13 0 5 0
MID-AMER APT CMNTYS INC COMMON 59522J103   3,144,881 20,346 SH   DFND 15 20,346 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   21,640 140 SH   OTR 2 130 0 10
MID-AMER APT CMNTYS INC COMMON 59522J103   39,029,543 252,504 SH   DFND 2 199,743 0 52,761
MID-AMER APT CMNTYS INC COMMON 59522J103   15,087,578 97,610 SH   OTR 22 0 97,610 0
MID-AMER APT CMNTYS INC COMMON 59522J103   927 6 SH   OTR 23 0 0 6
MID-AMER APT CMNTYS INC COMMON 59522J103   3,555 23 SH   DFND 23 23 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   59,973 388 SH   DFND 24 388 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   1,237 8 SH   OTR 4 0 8 0
MID-AMER APT CMNTYS INC COMMON 59522J103   431,831,853 2,793,762 SH   DFND 4 1,854,879 0 938,882
MID-AMER APT CMNTYS INC COMMON 59522J103   10,985,290 71,070 SH   DFND 5 5,604 0 65,466
MID-AMER APT CMNTYS INC COMMON 59522J103   4,794,143 31,016 SH   DFND 5 31,016 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   1,953,610 12,639 SH   DFND 6 12,639 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   4,959,224 32,084 SH   DFND 8 32,084 0 0
MID-AMERICA APARTMENT COMM COMMON 59522J103   4,907,442 31,749 SH   SOLE 27 31,749 0 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   546,534 40,514 SH   DFND 5 40,514 0 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   1,695,909 125,716 SH   DFND 5 125,716 0 0
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MIDDLEBY CORP COMMON 596278101   123,937,156 915,003 SH   DFND 5 915,003 0 0
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MIDDLEBY CORP COMMON 596278101   434,117 3,205 SH   DFND 8 3,205 0 0
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MITSUBISHI UFJ FINL GROUP IN ADR 606822104   118,970 10,151 SH   DFND 1 1,045 0 9,106
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   5,145 439 SH   OTR 2 439 0 0
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MITSUBISHI UFJ FINL GROUP IN ADR 606822104   146,629 12,511 SH   OTR 23 0 0 12,511
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   3,950 337 SH   DFND 23 337 0 0
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MIZUHO FINANCIAL GROUP INC ADR 60687Y109   145,272 29,708 SH   DFND 5 23,708 0 6,000
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MODINE MFG CO COMMON 607828100   82,675,132 713,147 SH   DFND 4 618,683 0 94,464
MODINE MFG CO COMMON 607828100   70,138 605 SH   DFND 5 605 0 0
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MONDELEZ INTL INC COMMON 609207105   143,412 2,401 SH   DFND 23 2,401 0 0
MONDELEZ INTL INC COMMON 609207105   3,068,569 51,374 SH   DFND 24 51,374 0 0
MONDELEZ INTL INC COMMON 609207105   6,607,512 110,623 SH   DFND 24 110,623 0 0
MONDELEZ INTL INC COMMON 609207105   14,694 246 SH   OTR 4 0 246 0
MONDELEZ INTL INC COMMON 609207105   2,594,095,447 43,430,360 SH   DFND 4 40,359,508 0 3,070,852
MONDELEZ INTL INC COMMON 609207105   284,308,079 4,759,887 SH   DFND 5 802,690 0 3,957,197
MONDELEZ INTL INC COMMON 609207105   24,946,832 417,660 SH   DFND 5 417,660 0 0
MONDELEZ INTL INC OPTION 609207955   1,284,195 21,500 SH Put DFND 5 21,500 0 0
MONDELEZ INTL INC COMMON 609207105   17,273,259 289,189 SH   DFND 6 289,189 0 0
MONDELEZ INTL INC COMMON 609207105   174,846,434 2,927,280 SH   DFND 8 2,433,001 202,053 292,226
MONEYLION INC COMMON 60938K304   326,838 3,800 SH   DFND 2 0 0 3,800
MONEYLION INC COMMON 60938K304   9,289 108 SH   OTR 4 0 108 0
MONEYLION INC COMMON 60938K304   2,752 32 SH   DFND 4 0 0 32
MONEYLION INC COMMON 60938K304   4,568,593 53,117 SH   DFND 5 53,117 0 0
MONEYLION INC COMMON 60938K304   232,571 2,704 SH   DFND 5 2,704 0 0
MONGODB INC COMMON 60937P106   46,096 198 SH   OTR 1 71 0 127
MONGODB INC COMMON 60937P106   6,491,674 27,884 SH   DFND 1 22 0 27,862
MONGODB INC COMMON 60937P106   7,916 34 SH   DFND 10 34 0 0
MONGODB INC COMMON 60937P106   1,891,116 8,123 SH   OTR 13 0 8,123 0
MONGODB INC COMMON 60937P106   499,145 2,144 SH   DFND 15 2,144 0 0
MONGODB INC COMMON 60937P106   3,421,609 14,697 SH   DFND 16 14,697 0 0
MONGODB INC COMMON 60937P106   87,919,765 377,646 SH   DFND 2 128,803 0 248,843
MONGODB INC COMMON 60937P106   11,665 50 SH   OTR 23 0 0 50
MONGODB INC COMMON 60937P106   3,660,006 15,721 SH   DFND 24 15,721 0 0
MONGODB INC COMMON 60937P106   342,231 1,470 SH   DFND 24 1,470 0 0
MONGODB INC COMMON 60937P106   233 1 SH   DFND 25 1 0 0
MONGODB INC COMMON 60937P106   14,201 61 SH   OTR 4 0 61 0
MONGODB INC COMMON 60937P106   547,253,526 2,350,644 SH   DFND 4 2,277,174 0 73,470
MONGODB INC COMMON 60937P106   98,958,272 425,060 SH   DFND 5 7,679 0 417,381
MONGODB INC COMMON 60937P106   26,256,777 112,782 SH   DFND 5 112,782 0 0
MONGODB INC OPTION 60937P906   8,637,251 37,100 SH Call DFND 5 37,100 0 0
MONGODB INC OPTION 60937P956   3,957,770 17,000 SH Put DFND 5 17,000 0 0
MONGODB INC COMMON 60937P106   2,836,091 12,182 SH   DFND 6 12,182 0 0
MONGODB INC COMMON 60937P106   26,383,426 113,326 SH   DFND 8 105,783 0 7,543
MONOGRAM TECHNOLOGIES INC COMMON 609786108   114 48 SH   DFND 5 48 0 0
MONOLITHIC POWER SYSTEMS INC COMMON 609839105   14,559,370 24,606 SH   SOLE 27 24,606 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   152,659 258 SH   OTR 1 57 0 201
MONOLITHIC PWR SYS INC COMMON 609839105   1,789,301 3,024 SH   DFND 1 50 0 2,974
MONOLITHIC PWR SYS INC COMMON 609839105   10,059 17 SH   OTR 13 0 17 0
MONOLITHIC PWR SYS INC COMMON 609839105   2,721,820 4,600 SH   DFND 18 4,600 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   8,876 15 SH   OTR 2 4 0 11
MONOLITHIC PWR SYS INC COMMON 609839105   25,370,321 42,877 SH   DFND 2 1,526 0 41,351
MONOLITHIC PWR SYS INC COMMON 609839105   4,857,857 8,210 SH   DFND 2 8,210 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   101,772 172 SH   OTR 23 0 0 172
MONOLITHIC PWR SYS INC COMMON 609839105   7,692 13 SH   DFND 23 13 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   6,509 11 SH   DFND 24 11 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   4,734 8 SH   OTR 4 0 8 0
MONOLITHIC PWR SYS INC COMMON 609839105   191,394,176 323,464 SH   DFND 4 282,881 0 40,583
MONOLITHIC PWR SYS INC COMMON 609839105   20,683,710 34,956 SH   DFND 5 2,681 0 32,275
MONOLITHIC PWR SYS INC COMMON 609839105   22,937,250 38,765 SH   DFND 5 38,765 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   9,248,863 15,631 SH   DFND 6 15,631 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   509,454 861 SH   DFND 8 330 0 531
MONOPAR THERAPEUTICS INC COMMON 61023L207   44,814 2,037 SH   DFND 5 2,037 0 0
MONRO INC COMMON 610236101   4,216 170 SH   OTR 1 170 0 0
MONRO INC COMMON 610236101   505,697 20,391 SH   DFND 2 7,255 0 13,136
MONRO INC COMMON 610236101   6,076 245 SH   SOLE 27 245 0 0
MONRO INC COMMON 610236101   3,215,295 129,649 SH   DFND 4 104,890 0 24,759
MONRO INC COMMON 610236101   1,761 71 SH   DFND 5 71 0 0
MONRO INC COMMON 610236101   54,163 2,184 SH   DFND 6 2,184 0 0
MONROE CAP CORP COMMON 610335101   714 84 SH   DFND 5 84 0 0
MONSTER BEVERAGE CORP COMMON 61174X109   2,253,247 42,870 SH   SOLE 27 42,870 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   732,371 13,934 SH   OTR 1 9,377 0 4,557
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,368,768 26,042 SH   DFND 1 14,926 0 11,116
MONSTER BEVERAGE CORP NEW COMMON 61174X109   2,873,613 54,673 SH   DFND 10 54,673 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   30,196,824 574,521 SH   DFND 11 574,521 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   10,479,938 199,390 SH   OTR 13 0 199,390 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   305,952 5,821 SH   DFND 15 5,821 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   341,062 6,489 SH   DFND 16 6,489 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   2,580,696 49,100 SH   DFND 18 49,100 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   4,451,149 84,687 SH   OTR 2 83,417 0 1,270
MONSTER BEVERAGE CORP NEW COMMON 61174X109   104,049,668 1,979,636 SH   DFND 2 1,257,540 0 722,096
MONSTER BEVERAGE CORP NEW COMMON 61174X109   14,250,540 271,129 SH   DFND 2 271,129 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   86,251 1,641 SH   OTR 23 0 0 1,641
MONSTER BEVERAGE CORP NEW COMMON 61174X109   14,191 270 SH   DFND 23 270 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   74,442,357 1,416,331 SH   DFND 24 1,416,331 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   459,847 8,749 SH   DFND 24 8,749 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   6,990 133 SH   OTR 4 0 133 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   757,439,558 14,410,950 SH   DFND 4 13,460,765 0 950,185
MONSTER BEVERAGE CORP NEW COMMON 61174X109   124,873,810 2,375,833 SH   DFND 5 48,048 0 2,327,785
MONSTER BEVERAGE CORP NEW COMMON 61174X109   7,773,624 147,900 SH   DFND 5 147,900 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X909   11,337,192 215,700 SH Call DFND 5 215,700 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X959   16,435,512 312,700 SH Put DFND 5 312,700 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   836,335 15,912 SH   DFND 6 15,912 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   48,972,990 931,754 SH   DFND 8 738,290 105,718 87,746
MONTAUK RENEWABLES INC COMMON 61218C103   3,853 968 SH   OTR 1 968 0 0
MONTAUK RENEWABLES INC COMMON 61218C103   115,516 29,024 SH   DFND 2 0 0 29,024
MONTAUK RENEWABLES INC COMMON 61218C103   2,300 578 SH   DFND 4 0 0 578
MONTAUK RENEWABLES INC COMMON 61218C103   715,126 179,680 SH   DFND 5 179,680 0 0
MONTAUK RENEWABLES INC COMMON 61218C103   5,389 1,354 SH   DFND 6 1,354 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   126,037 18,161 SH   DFND 2 0 0 18,161
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   14 2 SH   DFND 4 0 0 2
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   41,161 5,931 SH   DFND 6 5,931 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   259,348 13,981 SH   DFND 2 0 0 13,981
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   28,363 1,529 SH   DFND 24 1,529 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   223,973 12,074 SH   DFND 4 1,392 0 10,682
MOODYS CORP COMMON 615369105   369,229 780 SH   OTR 1 80 0 700
MOODYS CORP COMMON 615369105   600,233 1,268 SH   DFND 1 99 0 1,169
MOODYS CORP COMMON 615369105   36,449 77 SH   DFND 10 77 0 0
MOODYS CORP COMMON 615369105   1,522,831 3,217 SH   OTR 13 0 3,217 0
MOODYS CORP COMMON 615369105   1,755,729 3,709 SH   DFND 15 3,709 0 0
MOODYS CORP COMMON 615369105   11,858,392 25,051 SH   DFND 16 25,051 0 0
MOODYS CORP COMMON 615369105   1,260,584 2,663 SH   OTR 2 48 0 2,615
MOODYS CORP COMMON 615369105   50,637,809 106,973 SH   DFND 2 40,182 0 66,791
MOODYS CORP COMMON 615369105   19,882 42 SH   DFND 2 42 0 0
MOODYS CORP COMMON 615369105   454,438 960 SH   OTR 23 0 0 960
MOODYS CORP COMMON 615369105   473 1 SH   DFND 23 1 0 0
MOODYS CORP COMMON 615369105   994,077 2,100 SH   DFND 24 2,100 0 0
MOODYS CORP COMMON 615369105   7,101 15 SH   OTR 4 0 15 0
MOODYS CORP COMMON 615369105   496,775,356 1,049,444 SH   DFND 4 893,640 0 155,803
MOODYS CORP COMMON 615369105   7,906,226 16,702 SH   DFND 5 14,436 0 2,266
MOODYS CORP COMMON 615369105   16,762,505 35,411 SH   DFND 5 35,411 0 0
MOODYS CORP OPTION 615369905   4,733,700 10,000 SH Call DFND 5 10,000 0 0
MOODYS CORP OPTION 615369955   1,088,751 2,300 SH Put DFND 5 2,300 0 0
MOODYS CORP COMMON 615369105   1,166,857 2,465 SH   DFND 6 2,465 0 0
MOODYS CORP COMMON 615369105   9,846,569 20,801 SH   DFND 8 19,358 0 1,443
MOOG INC COMMON 615394202   197 1 SH   DFND 1 0 0 1
MOOG INC COMMON 615394202   3,740 19 SH   OTR 13 0 19 0
MOOG INC COMMON 615394202   3,072,672 15,610 SH   DFND 2 2,653 0 12,957
MOOG INC COMMON 615394202   30,117 153 SH   OTR 23 0 0 153
MOOG INC COMMON 615394202   11,417 58 SH   DFND 23 58 0 0
MOOG INC COMMON 615394202   2,559 13 SH   DFND 24 13 0 0
MOOG INC COMMON 615394202   15,116,328 76,795 SH   DFND 4 62,684 0 14,111
MOOG INC COMMON 615394202   15,171,837 77,077 SH   DFND 5 77,077 0 0
MOOG INC COMMON 615394202   81,689 415 SH   DFND 5 415 0 0
MOOG INC COMMON 615394202   6,889 35 SH   DFND 6 35 0 0
MOOG INC COMMON 615394202   693,664 3,524 SH   DFND 8 3,524 0 0
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104   66,929 1,236 SH   DFND 5 1,236 0 0
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104   758 14 SH   DFND 6 14 0 0
MORGAN STANLEY COMMON 617446448   5,496,227 43,718 SH   OTR 1 36,724 0 6,994
MORGAN STANLEY COMMON 617446448   49,075,305 390,354 SH   DFND 1 302,178 0 88,176
MORGAN STANLEY COMMON 617446448   37,207,337 295,954 SH   DFND 10 272,005 0 23,949
MORGAN STANLEY COMMON 617446448   3,143 25 SH   OTR 11 0 25 0
MORGAN STANLEY COMMON 617446448   18,328,970 145,792 SH   DFND 11 145,792 0 0
MORGAN STANLEY COMMON 617446448   14,794,352 117,677 SH   OTR 13 0 117,677 0
MORGAN STANLEY COMMON 617446448   15,164,095 120,618 SH   DFND 15 120,618 0 0
MORGAN STANLEY COMMON 617446448   22,708,175 180,625 SH   DFND 16 180,625 0 0
MORGAN STANLEY COMMON 617446448   532,801 4,238 SH   DFND 18 4,238 0 0
MORGAN STANLEY COMMON 617446448   28,815,653 229,205 SH   OTR 2 223,051 0 6,154
MORGAN STANLEY COMMON 617446448   740,766,378 5,892,192 SH   DFND 2 1,956,785 0 3,935,407
MORGAN STANLEY COMMON 617446448   93,787 746 SH   DFND 2 378 0 368
MORGAN STANLEY COMMON 617446448   800,136 6,364 SH   OTR 23 0 0 6,364
MORGAN STANLEY COMMON 617446448   119,937 954 SH   DFND 23 954 0 0
MORGAN STANLEY COMMON 617446448   76,484,276 608,370 SH   DFND 24 608,370 0 0
MORGAN STANLEY COMMON 617446448   42,116 335 SH   OTR 4 0 335 0
MORGAN STANLEY COMMON 617446448   2,941,001,667 23,393,268 SH   DFND 4 21,741,075 0 1,652,192
MORGAN STANLEY COMMON 617446448   13,414,575 106,702 SH   DFND 5 106,702 0 0
MORGAN STANLEY COMMON 617446448   903,946,670 7,190,158 SH   DFND 5 2,044,594 0 5,145,564
MORGAN STANLEY OPTION 617446908   160,858,740 1,279,500 SH Call DFND 5 1,279,500 0 0
MORGAN STANLEY OPTION 617446958   231,136,220 1,838,500 SH Put DFND 5 1,838,500 0 0
MORGAN STANLEY COMMON 617446448   289,427,681 2,302,161 SH   DFND 8 2,172,074 12,207 117,880
MORGAN STANLEY DIRECT LENDIN COMMON 61774A103   2,243,221 108,578 SH   DFND 5 108,578 0 0
MORGAN STANLEY DIRECT LENDIN COMMON 61774A103   347,873 16,838 SH   DFND 5 16,838 0 0
MORNINGSTAR INC COMMON 617700109   1,347 4 SH   OTR 1 0 0 4
MORNINGSTAR INC COMMON 617700109   1,010 3 SH   DFND 1 0 0 3
MORNINGSTAR INC COMMON 617700109   4,378 13 SH   DFND 10 13 0 0
MORNINGSTAR INC COMMON 617700109   191,280 568 SH   OTR 13 0 568 0
MORNINGSTAR INC COMMON 617700109   3,031 9 SH   OTR 2 9 0 0
MORNINGSTAR INC COMMON 617700109   10,816,058 32,118 SH   DFND 2 6,251 0 25,867
MORNINGSTAR INC COMMON 617700109   26,941 80 SH   OTR 23 0 0 80
MORNINGSTAR INC COMMON 617700109   1,198,192 3,558 SH   DFND 24 3,558 0 0
MORNINGSTAR INC COMMON 617700109   46,730,501 138,765 SH   DFND 4 118,343 0 20,422
MORNINGSTAR INC COMMON 617700109   674,867 2,004 SH   DFND 5 2,004 0 0
MORNINGSTAR INC COMMON 617700109   4,508,543 13,388 SH   DFND 5 13,388 0 0
MORNINGSTAR INC COMMON 617700109   48,830 145 SH   DFND 6 145 0 0
MOSAIC CO NEW COMMON 61945C103   39,033 1,588 SH   OTR 1 0 0 1,588
MOSAIC CO NEW COMMON 61945C103   90,602 3,686 SH   DFND 1 85 0 3,601
MOSAIC CO NEW COMMON 61945C103   590 24 SH   OTR 13 0 24 0
MOSAIC CO NEW COMMON 61945C103   6,907 281 SH   OTR 2 0 0 281
MOSAIC CO NEW COMMON 61945C103   1,297,037 52,768 SH   DFND 2 52,768 0 0
MOSAIC CO NEW COMMON 61945C103   3,783,477 153,925 SH   DFND 2 2,897 0 151,028
MOSAIC CO NEW COMMON 61945C103   917 37 SH   OTR 23 0 0 37
MOSAIC CO NEW COMMON 61945C103   1,475 60 SH   DFND 23 60 0 0
MOSAIC CO NEW COMMON 61945C103   430,199 17,502 SH   DFND 24 17,502 0 0
MOSAIC CO NEW COMMON 61945C103   43,949 1,788 SH   DFND 24 1,788 0 0
MOSAIC CO NEW COMMON 61945C103   1,008 41 SH   OTR 4 0 41 0
MOSAIC CO NEW COMMON 61945C103   12,908,953 525,181 SH   DFND 4 223,907 0 301,274
MOSAIC CO NEW COMMON 61945C103   470,289 19,133 SH   DFND 5 1,479 0 17,654
MOSAIC CO NEW COMMON 61945C103   6,287,294 255,789 SH   DFND 5 255,789 0 0
MOSAIC CO NEW OPTION 61945C903   5,680,438 231,100 SH Call DFND 5 231,100 0 0
MOSAIC CO NEW OPTION 61945C953   149,938 6,100 SH Put DFND 5 6,100 0 0
MOSAIC CO NEW COMMON 61945C103   1,688,793 68,706 SH   DFND 6 68,706 0 0
MOSAIC CO NEW COMMON 61945C103   275,640 11,214 SH   DFND 8 8,374 0 2,840
MOTLEY FOOL 100 INDEX ETF FUND 74933W601   88,677 1,475 SH   DFND 2 1,475 0 0
MOTLEY FOOL 100 INDEX ETF FUND 74933W601   1,202 20 SH   DFND 5 20 0 0
MOTLEY FOOL CAPITAL EFFICIE FUND 74933W643   98,569 3,740 SH   OTR 23 0 0 3,740
MOTORCAR PTS AMER INC COMMON 620071100   920 121 SH   DFND 6 121 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   413,696 895 SH   OTR 1 106 0 789
MOTOROLA SOLUTIONS INC COMMON 620076307   617,077 1,335 SH   DFND 1 108 0 1,227
MOTOROLA SOLUTIONS INC COMMON 620076307   1,061,280 2,296 SH   DFND 10 2,296 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   876,388 1,896 SH   OTR 13 0 1,896 0
MOTOROLA SOLUTIONS INC COMMON 620076307   4,538,636 9,819 SH   DFND 15 9,819 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   419,243 907 SH   DFND 16 907 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   658,216 1,424 SH   OTR 2 1,251 0 173
MOTOROLA SOLUTIONS INC COMMON 620076307   12,875,879 27,856 SH   DFND 2 27,856 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   40,785,326 88,236 SH   DFND 2 10,728 0 77,508
MOTOROLA SOLUTIONS INC COMMON 620076307   220,414 476 SH   OTR 23 0 0 476
MOTOROLA SOLUTIONS INC COMMON 620076307   66,561 144 SH   DFND 23 144 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   798,271 1,727 SH   DFND 24 1,727 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   37,491,013 81,109 SH   SOLE 27 81,109 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   18,027 39 SH   OTR 4 0 39 0
MOTOROLA SOLUTIONS INC COMMON 620076307   517,960,988 1,120,569 SH   DFND 4 921,243 0 199,326
MOTOROLA SOLUTIONS INC COMMON 620076307   59,538,460 128,807 SH   DFND 5 106,299 0 22,508
MOTOROLA SOLUTIONS INC COMMON 620076307   24,007,302 51,938 SH   DFND 5 51,938 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   2,175,717 4,707 SH   DFND 6 4,707 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   43,710,318 94,564 SH   DFND 8 74,308 10,945 9,311
MOVADO GROUP INC COMMON 624580106   130,636 6,638 SH   DFND 2 0 0 6,638
MOVADO GROUP INC COMMON 624580106   496,546 25,231 SH   DFND 4 25,193 0 38
MOVADO GROUP INC COMMON 624580106   1,407,612 71,525 SH   DFND 5 71,525 0 0
MOVADO GROUP INC COMMON 624580106   374 19 SH   DFND 6 19 0 0
MOVANO INC COMMON 62459M206   78 14 SH   DFND 5 14 0 0
MP MATERIALS CORP COMMON 553368101   3,744 240 SH   OTR 1 240 0 0
MP MATERIALS CORP COMMON 553368101   825,716 52,930 SH   DFND 4 4,039 0 48,891
MP MATERIALS CORP COMMON 553368101   8,642 554 SH   DFND 5 554 0 0
MP MATERIALS CORP OPTION 553368901   3,120 200 SH Call DFND 5 200 0 0
MPLX LP COMMON 55336V100   6,365 133 SH   OTR 23 0 0 133
MPLX LP COMMON 55336V100   236,285 4,937 SH   DFND 4 0 0 4,937
MPLX LP COMMON 55336V100   186,344,681 3,893,537 SH   DFND 5 3,893,537 0 0
MPLX LP COMMON 55336V100   23,588,854 492,872 SH   DFND 5 455,767 0 37,105
MR COOPER GROUP INC COMMON 62482R107   5,569 58 SH   DFND 1 0 0 58
MR COOPER GROUP INC COMMON 62482R107   4,836,312 50,373 SH   DFND 2 22,625 0 27,748
MR COOPER GROUP INC COMMON 62482R107   1,056 11 SH   OTR 23 0 0 11
MR COOPER GROUP INC COMMON 62482R107   3,629,754 37,806 SH   SOLE 27 37,806 0 0
MR COOPER GROUP INC COMMON 62482R107   40,666,380 423,564 SH   DFND 4 321,512 0 102,052
MR COOPER GROUP INC COMMON 62482R107   12,402,380 129,178 SH   DFND 5 129,178 0 0
MR COOPER GROUP INC COMMON 62482R107   52,806 550 SH   DFND 5 550 0 0
MR COOPER GROUP INC COMMON 62482R107   251,450 2,619 SH   DFND 8 2,619 0 0
MRC GLOBAL INC COMMON 55345K103   913,118 71,449 SH   DFND 2 34,387 0 37,062
MRC GLOBAL INC COMMON 55345K103   6,299,326 492,905 SH   DFND 4 421,096 0 71,809
MRC GLOBAL INC COMMON 55345K103   2,142,120 167,615 SH   DFND 5 167,615 0 0
MRC GLOBAL INC COMMON 55345K103   716 56 SH   DFND 5 56 0 0
MRC GLOBAL INC COMMON 55345K103   1,019,358 79,762 SH   DFND 8 79,762 0 0
MS LARGE CAP EQUITY ETF FUND 61769L858   18,251 380 SH   DFND 5 380 0 0
MS SMALL-MID CAP EQUITY ETF FUND 61769L841   3,516 75 SH   DFND 5 75 0 0
MSA SAFETY INC COMMON 553498106   87,195 526 SH   OTR 1 0 0 526
MSA SAFETY INC COMMON 553498106   156,487 944 SH   DFND 1 0 0 944
MSA SAFETY INC COMMON 553498106   3,315 20 SH   DFND 10 20 0 0
MSA SAFETY INC COMMON 553498106   3,150 19 SH   OTR 2 19 0 0
MSA SAFETY INC COMMON 553498106   10,420,468 62,861 SH   DFND 2 25,176 0 37,685
MSA SAFETY INC COMMON 553498106   54,373 328 SH   OTR 23 0 0 328
MSA SAFETY INC COMMON 553498106   49,731 300 SH   DFND 23 300 0 0
MSA SAFETY INC COMMON 553498106   303,379,709 1,830,124 SH   DFND 4 1,721,080 0 109,044
MSA SAFETY INC COMMON 553498106   957,322 5,775 SH   DFND 5 5,775 0 0
MSA SAFETY INC COMMON 553498106   1,840,876 11,105 SH   DFND 5 11,105 0 0
MSA SAFETY INC COMMON 553498106   38,956 235 SH   DFND 6 235 0 0
MSA SAFETY INC COMMON 553498106   14,511,837 87,542 SH   DFND 8 87,542 0 0
MSC INDL DIRECT INC COMMON 553530106   224 3 SH   DFND 1 0 0 3
MSC INDL DIRECT INC COMMON 553530106   3,226,160 43,194 SH   DFND 2 374 0 42,820
MSC INDL DIRECT INC COMMON 553530106   13,841,497 185,319 SH   DFND 4 153,724 0 31,595
MSC INDL DIRECT INC COMMON 553530106   226,311 3,030 SH   DFND 5 3,030 0 0
MSC INDL DIRECT INC COMMON 553530106   1,241,273 16,619 SH   DFND 5 16,619 0 0
MSC INDL DIRECT INC COMMON 553530106   15,834 212 SH   DFND 6 212 0 0
MSC INDL DIRECT INC COMMON 553530106   215,182 2,881 SH   DFND 8 2,881 0 0
MSCI INC COMMON 55354G100   3,408,657 5,681 SH   OTR 1 62 0 5,619
MSCI INC COMMON 55354G100   1,465,824 2,443 SH   DFND 1 30 0 2,413
MSCI INC COMMON 55354G100   22,200 37 SH   DFND 10 37 0 0
MSCI INC COMMON 55354G100   4,200 7 SH   OTR 11 0 7 0
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MUELLER INDS INC COMMON 624756102   16,828,685 212,055 SH   DFND 5 212,055 0 0
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MUELLER WTR PRODS INC COMMON 624758108   179,550 7,980 SH   DFND 24 7,980 0 0
MUELLER WTR PRODS INC COMMON 624758108   9,887,063 439,425 SH   DFND 4 315,459 0 123,966
MUELLER WTR PRODS INC COMMON 624758108   34,043 1,513 SH   DFND 5 1,513 0 0
MUELLER WTR PRODS INC COMMON 624758108   10,015,920 445,152 SH   DFND 5 445,152 0 0
MUELLER WTR PRODS INC COMMON 624758108   370,530 16,468 SH   DFND 6 16,468 0 0
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MVB FINL CORP COMMON 553810102   134,095 6,478 SH   DFND 2 1,432 0 5,046
MVB FINL CORP COMMON 553810102   398,827 19,267 SH   DFND 4 15,998 0 3,269
MVB FINL CORP COMMON 553810102   788,546 38,094 SH   DFND 5 38,094 0 0
MVB FINL CORP COMMON 553810102   1,863 90 SH   DFND 5 90 0 0
MVB FINL CORP COMMON 553810102   6,521 315 SH   DFND 6 315 0 0
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MYERS INDS INC COMMON 628464109   159,992 14,492 SH   DFND 4 14,128 0 364
MYERS INDS INC COMMON 628464109   2,173,975 196,918 SH   DFND 5 196,918 0 0
MYERS INDS INC COMMON 628464109   828 75 SH   DFND 5 75 0 0
MYOMO INC COMMON 62857J201   580,547 90,147 SH   DFND 5 90,147 0 0
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MYR GROUP INC DEL COMMON 55405W104   2,661,644 17,891 SH   DFND 2 10,853 0 7,038
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MYR GROUP INC DEL COMMON 55405W104   23,498,370 157,951 SH   DFND 4 131,815 0 26,136
MYR GROUP INC DEL COMMON 55405W104   23,506 158 SH   DFND 5 158 0 0
MYR GROUP INC DEL COMMON 55405W104   8,102,758 54,465 SH   DFND 5 54,465 0 0
MYR GROUP INC DEL COMMON 55405W104   67,690 455 SH   DFND 6 455 0 0
MYRIAD GENETICS INC COMMON 62855J104   539,118 39,323 SH   DFND 2 0 0 39,323
MYRIAD GENETICS INC COMMON 62855J104   398 29 SH   OTR 23 0 0 29
MYRIAD GENETICS INC COMMON 62855J104   730,757 53,301 SH   DFND 4 24,571 0 28,730
MYRIAD GENETICS INC COMMON 62855J104   4,544,851 331,499 SH   DFND 5 331,499 0 0
MYRIAD GENETICS INC COMMON 62855J104   14,971 1,092 SH   DFND 5 1,092 0 0
MYT NETHERLANDS PARENT B V ADR 55406W103   79,563 11,206 SH   DFND 5 11,206 0 0
N-ABLE INC COMMON 62878D100   293,444 31,418 SH   DFND 2 0 0 31,418
N-ABLE INC COMMON 62878D100   244,064 26,131 SH   DFND 4 3,041 0 23,090
N-ABLE INC COMMON 62878D100   3,263,564 349,418 SH   DFND 5 349,418 0 0
N-ABLE INC COMMON 62878D100   56 6 SH   DFND 5 6 0 0
N-ABLE INC COMMON 62878D100   112,061 11,998 SH   DFND 6 11,998 0 0
NABORS ENERGY TRANSITION COR WARRANT G6363K114   40,000 250,000 PRN   DFND 5 250,000 0 0
NABORS INDS INC BOND 62957HAL9   330,098 455,000 PRN   DFND 2 455,000 0 0
NABORS INDS INC BOND 62957HAL9   769,019 1,060,000 PRN   DFND 5 1,060,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   229,709 4,018 SH   DFND 2 0 0 4,018
NABORS INDUSTRIES LTD COMMON G6359F137   57 1 SH   OTR 23 0 0 1
NABORS INDUSTRIES LTD COMMON G6359F137   35,503 621 SH   DFND 25 621 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   32,987 577 SH   DFND 4 1 0 576
NABORS INDUSTRIES LTD COMMON G6359F137   686 12 SH   DFND 5 12 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   1,367,392 23,918 SH   DFND 5 23,918 0 0
NACCO INDS INC COMMON 629579103   53,378 1,790 SH   DFND 2 0 0 1,790
NACCO INDS INC COMMON 629579103   431,913 14,484 SH   DFND 5 14,484 0 0
NACCO INDS INC COMMON 629579103   1,521 51 SH   DFND 6 51 0 0
NANO DIMENSION LTD ADR 63008G203   1 0 SH   DFND 4 0 0 0
NANO DIMENSION LTD ADR 63008G203   2,406 970 SH   DFND 5 970 0 0
NANO DIMENSION LTD ADR 63008G203   103,007 41,535 SH   DFND 6 41,535 0 0
NANO NUCLEAR ENERGY INC COMMON 63010H108   48,819 1,961 SH   DFND 2 0 0 1,961
NANO NUCLEAR ENERGY INC COMMON 63010H108   2,863 115 SH   DFND 6 115 0 0
NANO X IMAGING LTD COMMON M70700105   173,844 24,145 SH   DFND 2 0 0 24,145
NANO X IMAGING LTD COMMON M70700105   45,605 6,334 SH   DFND 4 0 0 6,334
NANO X IMAGING LTD COMMON M70700105   12,917 1,794 SH   DFND 5 1,794 0 0
NANO X IMAGING LTD COMMON M70700105   11,822 1,642 SH   DFND 6 1,642 0 0
NANOBIOTIX ADR 63009J107   735 256 SH   DFND 5 256 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   124,282 3,495 SH   OTR 1 0 0 3,495
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   178,262 5,013 SH   DFND 1 0 0 5,013
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   4,374 123 SH   OTR 2 123 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   561,777 15,798 SH   DFND 2 0 0 15,798
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   6,472 182 SH   OTR 23 0 0 182
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   4,491,121 126,297 SH   DFND 4 114,824 0 11,473
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   4,348,632 122,290 SH   DFND 5 122,290 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   377,434 10,614 SH   DFND 8 10,614 0 0
NASDAQ 100 CORE PREM INC ETF FUND 38149W630   41 0 SH   OTR 23 0 0 0
NASDAQ 7 HANDL INDEX ETF FUND 86280R506   29,780 1,396 SH   OTR 23 0 0 1,396
NASDAQ 7 HANDL INDEX ETF FUND 86280R506   21 1 SH   DFND 5 1 0 0
NASDAQ INC COMMON 631103108   408,970 5,290 SH   OTR 1 516 0 4,774
NASDAQ INC COMMON 631103108   230,306 2,979 SH   DFND 1 315 0 2,664
NASDAQ INC COMMON 631103108   14,302 185 SH   DFND 10 185 0 0
NASDAQ INC COMMON 631103108   246,696 3,191 SH   OTR 2 3,143 0 48
NASDAQ INC COMMON 631103108   15,913,027 205,834 SH   DFND 2 8,415 0 197,419
NASDAQ INC COMMON 631103108   1,469 19 SH   DFND 2 19 0 0
NASDAQ INC COMMON 631103108   98,493 1,274 SH   OTR 23 0 0 1,274
NASDAQ INC COMMON 631103108   2,319 30 SH   DFND 23 30 0 0
NASDAQ INC COMMON 631103108   895,868 11,588 SH   DFND 24 11,588 0 0
NASDAQ INC COMMON 631103108   3,556 46 SH   OTR 4 0 46 0
NASDAQ INC COMMON 631103108   45,633,509 590,266 SH   DFND 4 352,243 0 238,023
NASDAQ INC COMMON 631103108   12,821,554 165,846 SH   DFND 5 64,885 0 100,961
NASDAQ INC COMMON 631103108   16,244,532 210,122 SH   DFND 5 210,122 0 0
NASDAQ INC OPTION 631103908   889,065 11,500 SH Call DFND 5 11,500 0 0
NASDAQ INC OPTION 631103958   309,240 4,000 SH Put DFND 5 4,000 0 0
NASDAQ INC COMMON 631103108   1,535,840 19,866 SH   DFND 6 19,866 0 0
NASDAQ INC COMMON 631103108   927,488 11,997 SH   DFND 8 8,805 0 3,192
NATERA INC COMMON 632307104   19,788 125 SH   OTR 1 93 0 32
NATERA INC COMMON 632307104   15,988 101 SH   DFND 1 3 0 98
NATERA INC COMMON 632307104   8,707 55 SH   DFND 10 55 0 0
NATERA INC COMMON 632307104   41,633 263 SH   OTR 13 0 263 0
NATERA INC COMMON 632307104   1,698,084 10,727 SH   DFND 15 10,727 0 0
NATERA INC COMMON 632307104   11,625,552 73,440 SH   DFND 16 73,440 0 0
NATERA INC COMMON 632307104   1,583 10 SH   OTR 2 10 0 0
NATERA INC COMMON 632307104   52,960,848 334,560 SH   DFND 2 320,335 0 14,225
NATERA INC COMMON 632307104   28,969 183 SH   OTR 23 0 0 183
NATERA INC COMMON 632307104   366,623 2,316 SH   DFND 24 2,316 0 0
NATERA INC COMMON 632307104   6,174 39 SH   OTR 4 0 39 0
NATERA INC COMMON 632307104   927,872,759 5,861,483 SH   DFND 4 5,579,477 0 282,005
NATERA INC COMMON 632307104   18,433,517 116,446 SH   DFND 5 12,799 0 103,647
NATERA INC COMMON 632307104   7,549,327 47,690 SH   DFND 5 47,690 0 0
NATERA INC COMMON 632307104   198,825 1,256 SH   DFND 6 1,256 0 0
NATERA INC COMMON 632307104   40,007,317 252,731 SH   DFND 8 232,420 0 20,311
NATHANS FAMOUS INC NEW COMMON 632347100   97,319 1,238 SH   DFND 2 0 0 1,238
NATHANS FAMOUS INC NEW COMMON 632347100   881,768 11,217 SH   DFND 5 11,217 0 0
NATHANS FAMOUS INC NEW COMMON 632347100   5,660 72 SH   DFND 6 72 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109   72,608 2,529 SH   DFND 2 0 0 2,529
NATIONAL BANKSHARES INC VA COMMON 634865109   510,091 17,767 SH   DFND 5 17,767 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109   2,498 87 SH   DFND 6 87 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   440,909 10,333 SH   DFND 2 0 0 10,333
NATIONAL BEVERAGE CORP COMMON 635017106   683 16 SH   DFND 23 16 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   1,857,468 43,531 SH   DFND 4 29,800 0 13,731
NATIONAL BEVERAGE CORP COMMON 635017106   56,879 1,333 SH   DFND 5 1,333 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   3,321,305 77,837 SH   DFND 5 77,837 0 0
NATIONAL BK HLDGS CORP COMMON 633707104   817,365 18,982 SH   DFND 2 2,266 0 16,716
NATIONAL BK HLDGS CORP COMMON 633707104   4,874,995 113,214 SH   DFND 4 95,401 0 17,813
NATIONAL BK HLDGS CORP COMMON 633707104   6,674 155 SH   DFND 5 155 0 0
NATIONAL BK HLDGS CORP COMMON 633707104   7,910,165 183,701 SH   DFND 5 183,701 0 0
NATIONAL BK HLDGS CORP COMMON 633707104   667,172 15,494 SH   DFND 6 15,494 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   233,091 35,104 SH   DFND 15 35,104 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   254,943 38,395 SH   DFND 2 7,774 0 30,621
NATIONAL CINEMEDIA INC COMMON 635309206   11,870,003 1,787,651 SH   DFND 2 1,787,651 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   11,022,095 1,659,954 SH   DFND 4 1,478,302 0 181,652
NATIONAL CINEMEDIA INC COMMON 635309206   29,668 4,468 SH   DFND 5 4,468 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   12,443 1,874 SH   DFND 6 1,874 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   308,687 46,489 SH   DFND 8 46,489 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107   392,968 43,858 SH   DFND 5 43,858 0 0
NATIONAL ENERGY SERVICES REU WARRANT G6375R115   15,866 40,600 PRN   DFND 5 40,600 0 0
NATIONAL ENERGY SERVICES REU COMMON G6375R107   968 108 SH   DFND 6 108 0 0
NATIONAL FUEL GAS CO COMMON 636180101   2,488 41 SH   OTR 1 0 0 41
NATIONAL FUEL GAS CO COMMON 636180101   61 1 SH   DFND 1 0 0 1
NATIONAL FUEL GAS CO COMMON 636180101   121 2 SH   OTR 13 0 2 0
NATIONAL FUEL GAS CO COMMON 636180101   6,087,114 100,315 SH   DFND 2 11,429 0 88,886
NATIONAL FUEL GAS CO COMMON 636180101   17,172 283 SH   OTR 23 0 0 283
NATIONAL FUEL GAS CO COMMON 636180101   12,136 200 SH   DFND 23 200 0 0
NATIONAL FUEL GAS CO COMMON 636180101   7,888 130 SH   DFND 24 130 0 0
NATIONAL FUEL GAS CO COMMON 636180101   18,594,233 306,431 SH   DFND 4 236,905 0 69,526
NATIONAL FUEL GAS CO COMMON 636180101   1,963,605 32,360 SH   DFND 5 32,360 0 0
NATIONAL FUEL GAS CO COMMON 636180101   521,909 8,601 SH   DFND 5 6,567 0 2,034
NATIONAL FUEL GAS CO COMMON 636180101   37,682 621 SH   DFND 6 621 0 0
NATIONAL FUEL GAS CO COMMON 636180101   807,590 13,309 SH   DFND 8 13,309 0 0
NATIONAL GRID PLC ADR 636274409   29,591 498 SH   OTR 1 0 0 498
NATIONAL GRID PLC ADR 636274409   38,385 646 SH   DFND 1 104 0 542
NATIONAL GRID PLC ADR 636274409   8,081 136 SH   OTR 2 136 0 0
NATIONAL GRID PLC ADR 636274409   298,645 5,026 SH   DFND 2 83 0 4,943
NATIONAL GRID PLC ADR 636274409   22,817 384 SH   OTR 23 0 0 384
NATIONAL GRID PLC ADR 636274409   471,319 7,932 SH   DFND 4 7,703 0 229
NATIONAL GRID PLC ADR 636274409   78,749,445 1,325,302 SH   DFND 5 32,150 0 1,293,152
NATIONAL GRID PLC ADR 636274409   3,877,809 65,261 SH   DFND 5 65,261 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   3,627,023 52,338 SH   DFND 2 33,932 0 18,406
NATIONAL HEALTH INVS INC COMMON 63633D104   4,574 66 SH   OTR 23 0 0 66
NATIONAL HEALTH INVS INC COMMON 63633D104   6,152,177 88,776 SH   DFND 4 63,165 0 25,611
NATIONAL HEALTH INVS INC COMMON 63633D104   3,119 45 SH   DFND 5 45 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   1,449,964 20,923 SH   DFND 6 20,923 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   1,291 12 SH   OTR 1 0 0 12
NATIONAL HEALTHCARE CORP COMMON 635906100   108 1 SH   DFND 1 0 0 1
NATIONAL HEALTHCARE CORP COMMON 635906100   759,374 7,060 SH   DFND 2 1,568 0 5,492
NATIONAL HEALTHCARE CORP COMMON 635906100   3,227 30 SH   OTR 23 0 0 30
NATIONAL HEALTHCARE CORP COMMON 635906100   3,542,704 32,937 SH   DFND 4 22,948 0 9,989
NATIONAL HEALTHCARE CORP COMMON 635906100   2,483,668 23,091 SH   DFND 5 23,091 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   1,506 14 SH   DFND 5 14 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   1,772 18 SH   OTR 1 0 0 18
NATIONAL PRESTO INDS INC COMMON 637215104   224,004 2,276 SH   DFND 2 0 0 2,276
NATIONAL PRESTO INDS INC COMMON 637215104   297,917 3,027 SH   DFND 4 3,021 0 6
NATIONAL PRESTO INDS INC COMMON 637215104   5,413 55 SH   DFND 5 55 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   3,904,617 39,673 SH   DFND 5 39,673 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   1,968 20 SH   DFND 6 20 0 0
NATIONAL RESH CORP COMMON 637372202   1,976 112 SH   OTR 1 0 0 112
NATIONAL RESH CORP COMMON 637372202   116,918 6,628 SH   DFND 2 0 0 6,628
NATIONAL RESH CORP COMMON 637372202   664,128 37,649 SH   DFND 5 37,649 0 0
NATIONAL RESH CORP COMMON 637372202   3,757 213 SH   DFND 6 213 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   4,575,206 120,686 SH   DFND 2 52,987 0 67,699
NATIONAL STORAGE AFFILIATES COMMON 637870106   7,046,787 185,882 SH   DFND 4 116,785 0 69,097
NATIONAL STORAGE AFFILIATES COMMON 637870106   243,193 6,415 SH   DFND 5 6,415 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   469 45 SH   OTR 1 0 0 45
NATIONAL VISION HLDGS INC COMMON 63845R107   510,403 48,983 SH   DFND 2 14,746 0 34,237
NATIONAL VISION HLDGS INC COMMON 63845R107   2,406,218 230,923 SH   DFND 4 168,306 0 62,617
NATIONAL VISION HLDGS INC COMMON 63845R107   1,850,602 177,601 SH   DFND 5 177,601 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   948 91 SH   DFND 5 91 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   217,575 221,000 PRN   DFND 5 221,000 0 0
NATURAL ALTERNATIVES INTL IN COMMON 638842302   51 12 SH   DFND 5 12 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   126,416 4,717 SH   DFND 2 0 0 4,717
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   965 36 SH   DFND 4 0 0 36
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   4,020 150 SH   DFND 5 150 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   1,106,733 41,296 SH   DFND 5 41,296 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   5,494 205 SH   DFND 6 205 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   162,971 4,103 SH   DFND 2 0 0 4,103
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   2,264 57 SH   DFND 4 0 0 57
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   487,682 12,278 SH   DFND 5 12,278 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   357 9 SH   DFND 6 9 0 0
NATURAL RESOURCE PARTNERS L COMMON 63900P608   25,419 229 SH   DFND 4 0 0 229
NATURAL RESOURCE PARTNERS L COMMON 63900P608   51,466,926 463,666 SH   DFND 5 463,666 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   81,686 5,572 SH   DFND 2 0 0 5,572
NATURES SUNSHINE PRODS INC COMMON 639027101   484 33 SH   OTR 23 0 0 33
NATURES SUNSHINE PRODS INC COMMON 639027101   196,605 13,411 SH   DFND 4 13,411 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   601,588 41,036 SH   DFND 5 41,036 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   3,299 225 SH   DFND 6 225 0 0
NATWEST GROUP PLC ADR 639057207   17,472 1,718 SH   OTR 1 0 0 1,718
NATWEST GROUP PLC ADR 639057207   47,728 4,693 SH   DFND 1 690 0 4,003
NATWEST GROUP PLC ADR 639057207   13,994 1,376 SH   OTR 2 1,376 0 0
NATWEST GROUP PLC ADR 639057207   26,493 2,605 SH   DFND 2 368 0 2,237
NATWEST GROUP PLC ADR 639057207   17,086 1,680 SH   OTR 23 0 0 1,680
NATWEST GROUP PLC ADR 639057207   1,688 166 SH   OTR 4 0 166 0
NATWEST GROUP PLC ADR 639057207   7,431,577 730,735 SH   DFND 4 719,107 0 11,628
NATWEST GROUP PLC ADR 639057207   73,773 7,254 SH   DFND 5 7,254 0 0
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   35,992 21,424 SH   DFND 2 0 0 21,424
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   206,947 123,183 SH   DFND 5 123,183 0 0
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   2,234 1,330 SH   DFND 6 1,330 0 0
NAVIENT CORPORATION COMMON 63938C108   453,043 34,089 SH   DFND 2 0 0 34,089
NAVIENT CORPORATION COMMON 63938C108   1,023 77 SH   OTR 23 0 0 77
NAVIENT CORPORATION COMMON 63938C108   2,259 170 SH   DFND 24 170 0 0
NAVIENT CORPORATION COMMON 63938C108   1,417,272 106,642 SH   DFND 4 56,504 0 50,138
NAVIENT CORPORATION COMMON 63938C108   100,007 7,525 SH   DFND 5 7,525 0 0
NAVIENT CORPORATION COMMON 63938C108   2,763,018 207,902 SH   DFND 5 207,902 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409   4,762 110 SH   DFND 5 110 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409   699,307 16,154 SH   DFND 5 16,154 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   200,277 56,100 SH   DFND 2 0 0 56,100
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   10,000 2,801 SH   DFND 4 0 0 2,801
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   17,561 4,919 SH   DFND 5 4,919 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   4,712 1,320 SH   DFND 6 1,320 0 0
NAYAX LTD COMMON M7S750159   1,581,227 54,225 SH   DFND 6 54,225 0 0
NB BANCORP INC COMMON 63945M107   309,205 17,121 SH   DFND 2 0 0 17,121
NB BANCORP INC COMMON 63945M107   361 20 SH   DFND 4 0 0 20
NB BANCORP INC COMMON 63945M107   4,159,958 230,341 SH   DFND 5 230,341 0 0
NBRGR BRMN NEX GEN CONNECT FUND 64133Q108   22 1 SH   OTR 23 0 0 1
NBRGR BRMN NEX GEN CONNECT FUND 64133Q108   612 48 SH   DFND 4 0 0 48
NBT BANCORP INC COMMON 628778102   966,710 20,241 SH   DFND 2 0 0 20,241
NBT BANCORP INC COMMON 628778102   7,836,270 164,076 SH   DFND 4 148,135 0 15,941
NBT BANCORP INC COMMON 628778102   8,612,370 180,326 SH   DFND 5 180,326 0 0
NBT BANCORP INC COMMON 628778102   11,653 244 SH   DFND 5 244 0 0
NBT BANCORP INC COMMON 628778102   571,305 11,962 SH   DFND 8 11,962 0 0
NCINO INC COMMON 63947X101   17,361 517 SH   OTR 13 0 517 0
NCINO INC COMMON 63947X101   661,929 19,712 SH   DFND 2 19,712 0 0
NCINO INC COMMON 63947X101   39,840,554 1,186,437 SH   DFND 4 1,123,284 0 63,153
NCINO INC COMMON 63947X101   10,779 321 SH   DFND 5 321 0 0
NCINO INC COMMON 63947X101   94,192 2,805 SH   DFND 6 2,805 0 0
NCINO INC COMMON 63947X101   2,534,148 75,466 SH   DFND 8 75,466 0 0
NCL CORP LTD BOND 62886HAX9   6,324,209 4,368,000 PRN   DFND 5 4,368,000 0 0
NCR ATLEOS CORPORATION COMMON 63001N106   2,442 72 SH   OTR 1 51 0 21
NCR ATLEOS CORPORATION COMMON 63001N106   1,076,485 31,736 SH   DFND 2 0 0 31,736
NCR ATLEOS CORPORATION COMMON 63001N106   237 7 SH   DFND 2 0 0 7
NCR ATLEOS CORPORATION COMMON 63001N106   2,307 68 SH   OTR 23 0 0 68
NCR ATLEOS CORPORATION COMMON 63001N106   1,255 37 SH   DFND 23 37 0 0
NCR ATLEOS CORPORATION COMMON 63001N106   2,517,339 74,214 SH   DFND 4 48,580 0 25,634
NCR ATLEOS CORPORATION COMMON 63001N106   3,760,948 110,877 SH   DFND 5 110,877 0 0
NCR ATLEOS CORPORATION COMMON 63001N106   54,374 1,603 SH   DFND 5 772 0 831
NCR VOYIX CORPORATION COMMON 62886E108   2,021 146 SH   OTR 1 0 0 146
NCR VOYIX CORPORATION COMMON 62886E108   194 14 SH   DFND 2 0 0 14
NCR VOYIX CORPORATION COMMON 62886E108   885,663 63,993 SH   DFND 2 0 0 63,993
NCR VOYIX CORPORATION COMMON 62886E108   720 52 SH   OTR 23 0 0 52
NCR VOYIX CORPORATION COMMON 62886E108   2,012,502 145,412 SH   DFND 4 97,308 0 48,104
NCR VOYIX CORPORATION COMMON 62886E108   84,922 6,136 SH   DFND 5 5,473 0 663
NCS MULTISTAGE HLDGS INC COMMON 628877201   52 2 SH   DFND 5 2 0 0
NEBIUS GROUP N.V. COMMON N97284108   5,845 211 SH   OTR 2 211 0 0
NEBIUS GROUP N.V. COMMON N97284108   103,321 3,730 SH   DFND 24 3,730 0 0
NEBIUS GROUP N.V. COMMON N97284108   8,615 311 SH   DFND 4 0 0 311
NEBIUS GROUP N.V. COMMON N97284108   1,212,124 43,759 SH   DFND 5 30,043 0 13,716
NEBIUS GROUP N.V. COMMON N97284108   277,443 10,016 SH   DFND 5 10,016 0 0
NEBIUS GROUP N.V. COMMON N97284108   4,647,921 167,795 SH   DFND 6 167,795 0 0
NEKTAR THERAPEUTICS COMMON 640268108   73,009 78,504 SH   DFND 2 0 0 78,504
NEKTAR THERAPEUTICS COMMON 640268108   1,023,927 1,100,997 SH   DFND 5 1,100,997 0 0
NEKTAR THERAPEUTICS COMMON 640268108   3,249 3,494 SH   DFND 6 3,494 0 0
NELNET INC COMMON 64031N108   214 2 SH   DFND 1 0 0 2
NELNET INC COMMON 64031N108   10,681,000 100,000 SH   OTR 2 100,000 0 0
NELNET INC COMMON 64031N108   667,776 6,252 SH   DFND 2 0 0 6,252
NELNET INC COMMON 64031N108   613,623 5,745 SH   DFND 4 582 0 5,163
NELNET INC COMMON 64031N108   1,375,286 12,876 SH   DFND 5 12,876 0 0
NELNET INC COMMON 64031N108   2,079,270 19,467 SH   DFND 5 18,711 0 756
NELNET INC COMMON 64031N108   116,637 1,092 SH   DFND 6 1,092 0 0
NELNET INC-CL A COMMON 64031N108   2,888,783 27,046 SH   SOLE 27 27,046 0 0
NEOGEN CORP COMMON 640491106   3,965,859 326,677 SH   DFND 2 41,927 0 284,750
NEOGEN CORP COMMON 640491106   316 26 SH   OTR 23 0 0 26
NEOGEN CORP COMMON 640491106   28,086,448 2,313,546 SH   DFND 4 2,068,035 0 245,511
NEOGEN CORP COMMON 640491106   7,296 601 SH   DFND 5 601 0 0
NEOGEN CORP COMMON 640491106   54,946 4,526 SH   DFND 6 4,526 0 0
NEOGEN CORP COMMON 640491106   2,701,988 222,569 SH   DFND 8 222,569 0 0
NEOGENOMICS INC COMMON 64049M209   14,041 852 SH   OTR 1 0 0 852
NEOGENOMICS INC COMMON 64049M209   27,373 1,661 SH   DFND 1 0 0 1,661
NEOGENOMICS INC COMMON 64049M209   1,066,816 64,734 SH   DFND 2 8,663 0 56,071
NEOGENOMICS INC COMMON 64049M209   3,555,280 215,733 SH   DFND 4 128,556 0 87,177
NEOGENOMICS INC COMMON 64049M209   17,914 1,087 SH   DFND 5 1,087 0 0
NEOGENOMICS INC COMMON 64049M209   5,327,407 323,265 SH   DFND 5 323,265 0 0
NEOGENOMICS INC BOND 64049MAA8   388,088 395,000 PRN   DFND 5 395,000 0 0
NEOGENOMICS INC BOND 64049MAB6   73,364 87,000 PRN   DFND 5 87,000 0 0
NEOS S&P 500 HIGH INCOME ETF FUND 78433H303   637 12 SH   OTR 23 0 0 12
NEOS S&P 500 HIGH INCOME ETF FUND 78433H303   266,297 5,240 SH   DFND 5 5,240 0 0
NEOS S&P 500 HIGH INCOME ETF FUND 78433H303   73,282 1,442 SH   DFND 5 1,442 0 0
NEPHROS INC COMMON 640671400   22 15 SH   DFND 5 15 0 0
NERDWALLET INC COMMON 64082B102   205,206 15,429 SH   DFND 2 0 0 15,429
NERDWALLET INC COMMON 64082B102   2,554 192 SH   DFND 4 0 0 192
NERDWALLET INC COMMON 64082B102   1,636,831 123,070 SH   DFND 5 123,070 0 0
NERDWALLET INC COMMON 64082B102   1,360,976 102,329 SH   DFND 6 102,329 0 0
NERDY INC COMMON 64081V109   54,004 33,336 SH   DFND 2 0 0 33,336
NERDY INC COMMON 64081V109   3,143 1,940 SH   DFND 25 1,940 0 0
NERDY INC COMMON 64081V109   87,495 54,009 SH   DFND 5 54,009 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   203,895 6,533 SH   DFND 2 0 0 6,533
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   16,822 539 SH   OTR 23 0 0 539
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   375 12 SH   DFND 23 12 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   10,237 328 SH   DFND 24 328 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   36,465 1,168 SH   DFND 4 31 0 1,137
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   1,472,581 47,183 SH   DFND 5 47,183 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   11,579 371 SH   DFND 5 371 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   184,357 5,907 SH   DFND 6 5,907 0 0
NET POWER INC COMMON 64107A105   100,160 9,458 SH   DFND 2 0 0 9,458
NET POWER INC COMMON 64107A105   3,537 334 SH   DFND 6 334 0 0
NETAPP INC COMMON 64110D104   122,580 1,056 SH   OTR 1 392 0 664
NETAPP INC COMMON 64110D104   178,183 1,535 SH   DFND 1 209 0 1,326
NETAPP INC COMMON 64110D104   1,917,177 16,516 SH   DFND 15 16,516 0 0
NETAPP INC COMMON 64110D104   18,921 163 SH   OTR 2 35 0 128
NETAPP INC COMMON 64110D104   10,220,960 88,051 SH   DFND 2 451 0 87,600
NETAPP INC COMMON 64110D104   3,964,016 34,149 SH   DFND 2 34,149 0 0
NETAPP INC COMMON 64110D104   87,798 756 SH   OTR 23 0 0 756
NETAPP INC COMMON 64110D104   37,145,600 320,000 SH   SOLE 27 320,000 0 0
NETAPP INC COMMON 64110D104   1,277 11 SH   OTR 4 0 11 0
NETAPP INC COMMON 64110D104   58,919,456 507,576 SH   DFND 4 351,219 0 156,357
NETAPP INC COMMON 64110D104   1,206,303 10,392 SH   DFND 5 10,392 0 0
NETAPP INC COMMON 64110D104   13,484,317 116,164 SH   DFND 5 116,164 0 0
NETAPP INC OPTION 64110D904   11,677,648 100,600 SH Call DFND 5 100,600 0 0
NETAPP INC OPTION 64110D954   12,130,360 104,500 SH Put DFND 5 104,500 0 0
NETAPP INC COMMON 64110D104   3,609,159 31,092 SH   DFND 6 31,092 0 0
NETAPP INC COMMON 64110D104   2,036,159 17,541 SH   DFND 8 12,689 0 4,852
NETEASE INC ADR 64110W102   13,114 147 SH   DFND 1 0 0 147
NETEASE INC ADR 64110W102   2,407,867 26,991 SH   DFND 15 6,787 0 20,204
NETEASE INC ADR 64110W102   2,409 27 SH   OTR 23 0 0 27
NETEASE INC ADR 64110W102   10,438 117 SH   DFND 24 117 0 0
NETEASE INC ADR 64110W102   153,263 1,718 SH   DFND 24 1,718 0 0
NETEASE INC ADR 64110W102   536,777 6,017 SH   DFND 4 0 0 6,017
NETEASE INC ADR 64110W102   17,174,352 192,516 SH   DFND 5 192,516 0 0
NETEASE INC ADR 64110W102   395,379 4,432 SH   DFND 5 4,432 0 0
NETEASE INC OPTION 64110W902   8,921,000 100,000 SH Call DFND 5 100,000 0 0
NETEASE INC OPTION 64110W952   1,338,150 15,000 SH Put DFND 5 15,000 0 0
NETEASE INC ADR 64110W102   18,690,833 209,515 SH   DFND 6 209,515 0 0
NETEASE INC ADR 64110W102   6,790,487 76,118 SH   DFND 8 43,961 0 32,157
NETFLIX INC COMMON 64110L106   8,517,454 9,556 SH   OTR 1 276 0 9,280
NETFLIX INC COMMON 64110L106   26,101,415 29,284 SH   DFND 1 737 0 28,547
NETFLIX INC COMMON 64110L106   2,734,570 3,068 SH   DFND 10 3,068 0 0
NETFLIX INC COMMON 64110L106   7,131 8 SH   OTR 11 0 8 0
NETFLIX INC COMMON 64110L106   42,146,066 47,285 SH   DFND 11 47,285 0 0
NETFLIX INC COMMON 64110L106   47,240 53 SH   OTR 13 0 53 0
NETFLIX INC COMMON 64110L106   3,646,390 4,091 SH   DFND 15 4,091 0 0
NETFLIX INC COMMON 64110L106   18,955,702 21,267 SH   DFND 16 21,267 0 0
NETFLIX INC COMMON 64110L106   7,065,494 7,927 SH   DFND 18 7,927 0 0
NETFLIX INC COMMON 64110L106   3,449,408 3,870 SH   OTR 2 1,580 0 2,290
NETFLIX INC COMMON 64110L106   843,271,613 946,093 SH   DFND 2 528,122 0 417,971
NETFLIX INC COMMON 64110L106   63,053,759 70,742 SH   DFND 2 70,742 0 0
NETFLIX INC COMMON 64110L106   3,151,995 3,536 SH   OTR 23 0 674 2,862
NETFLIX INC COMMON 64110L106   49,023 55 SH   DFND 23 55 0 0
NETFLIX INC COMMON 64110L106   1,375,307 1,543 SH   DFND 24 1,543 0 0
NETFLIX INC COMMON 64110L106   6,525,354 7,321 SH   DFND 24 7,321 0 0
NETFLIX INC COMMON 64110L106   13,770,894 15,450 SH   SOLE 27 15,450 0 0
NETFLIX INC COMMON 64110L106   147,068 165 SH   OTR 4 0 165 0
NETFLIX INC COMMON 64110L106   6,230,903,484 6,990,647 SH   DFND 4 6,520,718 0 469,928
NETFLIX INC COMMON 64110L106   729,256,401 818,175 SH   DFND 5 217,305 0 600,870
NETFLIX INC COMMON 64110L106   22,703,703 25,472 SH   DFND 5 25,472 0 0
NETFLIX INC OPTION 64110L906   296,542,164 332,700 SH Call DFND 5 332,700 0 0
NETFLIX INC OPTION 64110L956   308,040,192 345,600 SH Put DFND 5 345,600 0 0
NETFLIX INC COMMON 64110L106   150,478,882 168,827 SH   DFND 8 98,095 9,499 61,233
NETGEAR INC COMMON 64111Q104   910,597 32,673 SH   DFND 2 20,413 0 12,260
NETGEAR INC COMMON 64111Q104   9,495,030 340,690 SH   DFND 4 287,618 0 53,072
NETGEAR INC COMMON 64111Q104   459,744 16,496 SH   DFND 5 16,496 0 0
NETGEAR INC COMMON 64111Q104   1,812 65 SH   DFND 5 65 0 0
NETGEAR INC COMMON 64111Q104   83,694 3,003 SH   DFND 6 3,003 0 0
NETSCOUT SYS INC COMMON 64115T104   658,984 30,424 SH   DFND 2 0 0 30,424
NETSCOUT SYS INC COMMON 64115T104   1,378,031 63,621 SH   DFND 4 41,732 0 21,889
NETSCOUT SYS INC COMMON 64115T104   5,981,431 276,151 SH   DFND 5 276,151 0 0
NETSCOUT SYS INC COMMON 64115T104   8,166 377 SH   DFND 5 377 0 0
NETSCOUT SYS INC COMMON 64115T104   47,089 2,174 SH   DFND 6 2,174 0 0
NETSCOUT SYS INC COMMON 64115T104   336,575 15,539 SH   DFND 8 15,539 0 0
NETSOL TECHNOLOGIES INC COMMON 64115A402   58 22 SH   DFND 5 22 0 0
NETSTREIT CORP COMMON 64119V303   1,490,816 105,358 SH   DFND 18 105,358 0 0
NETSTREIT CORP COMMON 64119V303   1,287,763 91,008 SH   DFND 2 56,811 0 34,197
NETSTREIT CORP COMMON 64119V303   3,548,763 250,796 SH   SOLE 27 250,796 0 0
NETSTREIT CORP COMMON 64119V303   780,769 55,178 SH   DFND 4 54,522 0 656
NETSTREIT CORP COMMON 64119V303   3,087,714 218,213 SH   DFND 5 218,213 0 0
NETSTREIT CORP COMMON 64119V303   538 38 SH   DFND 5 38 0 0
NETSTREIT CORP COMMON 64119V303   882,748 62,385 SH   DFND 6 62,385 0 0
NETWORK-1 TECHNOLOGIES INC COMMON 64121N109   39 29 SH   DFND 5 29 0 0
NEUBERGER BERMAN OPT STR ETF FUND 64135A705   8,764,028 332,600 SH   DFND 11 0 0 332,600
NEUBERGER BERMAN OPT STR ETF FUND 64135A705   228,383 8,667 SH   DFND 5 8,666 0 1
NEUEHEALTH INC COMMON 10920V404   119 16 SH   DFND 5 16 0 0
NEUEHEALTH INC COMMON 10920V404   52 7 SH   DFND 6 7 0 0
NEUMORA THERAPEUTICS INC. COMMON 640979100   727,775 68,658 SH   DFND 2 31,669 0 36,989
NEUMORA THERAPEUTICS INC. COMMON 640979100   12,443,531 1,173,918 SH   DFND 4 1,043,937 0 129,981
NEUMORA THERAPEUTICS INC. OPTION 640979900   72,080 6,800 SH Call DFND 5 6,800 0 0
NEUMORA THERAPEUTICS INC. OPTION 640979950   2,385,000 225,000 SH Put DFND 5 225,000 0 0
NEUMORA THERAPEUTICS INC. COMMON 640979100   133,984 12,640 SH   DFND 6 12,640 0 0
NEUMORA THERAPEUTICS INC. COMMON 640979100   1,531,711 144,501 SH   DFND 8 144,501 0 0
NEURAXIS INC COMMON 64134X201   19 8 SH   DFND 5 8 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   14,196 104 SH   OTR 1 0 0 104
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   19,110 140 SH   DFND 1 0 0 140
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   2,574,254 18,859 SH   DFND 10 18,859 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   1,214,987 8,901 SH   DFND 15 8,901 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   220,994 1,619 SH   DFND 16 1,619 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   1,474,200 10,800 SH   DFND 18 10,800 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   3,276 24 SH   OTR 2 24 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   20,944,560 153,440 SH   DFND 2 52,601 0 100,839
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   2,594 19 SH   OTR 23 0 0 19
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   7,781 57 SH   DFND 23 57 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   37,128 272 SH   DFND 24 272 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   414,960 3,040 SH   DFND 24 3,040 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   140,282,006 1,027,707 SH   DFND 4 874,099 0 153,608
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   274,911 2,014 SH   DFND 5 1,969 0 45
NEUROCRINE BIOSCIENCES INC OPTION 64125C909   7,780,500 57,000 SH Call DFND 5 57,000 0 0
NEUROCRINE BIOSCIENCES INC OPTION 64125C959   7,780,500 57,000 SH Put DFND 5 57,000 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   2,811,354 20,596 SH   DFND 6 20,596 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   16,870,581 123,594 SH   DFND 8 94,328 19,478 9,788
NEUROGENE INC COMMON 64135M105   874,418 38,251 SH   DFND 2 33,722 0 4,529
NEUROGENE INC COMMON 64135M105   10,089,764 441,372 SH   DFND 4 375,317 0 66,055
NEUROGENE INC COMMON 64135M105   31,501 1,378 SH   DFND 6 1,378 0 0
NEURONETICS INC COMMON 64131A105   88,397 54,905 SH   DFND 5 54,905 0 0
NEURONETICS INC COMMON 64131A105   55 34 SH   DFND 6 34 0 0
NEUROONE MED TECHNOLOGIES CO COMMON 64130M209   55 66 SH   DFND 5 66 0 0
NEUROPACE INC COMMON 641288105   68,270 6,101 SH   DFND 2 0 0 6,101
NEUROPACE INC COMMON 641288105   652,780 58,336 SH   DFND 5 58,336 0 0
NEUROPACE INC COMMON 641288105   4,353 389 SH   DFND 6 389 0 0
NEVRO CORP COMMON 64157F103   6,971 1,874 SH   OTR 13 0 1,874 0
NEVRO CORP COMMON 64157F103   183,731 49,390 SH   DFND 2 5,026 0 44,364
NEVRO CORP COMMON 64157F103   53,694 14,434 SH   DFND 24 14,434 0 0
NEVRO CORP COMMON 64157F103   1,478,447 397,432 SH   DFND 5 397,432 0 0
NEVRO CORP BOND 64157FAC7   2,488,558 2,517,000 PRN   DFND 5 2,517,000 0 0
NEVRO CORP COMMON 64157F103   160,897 43,252 SH   DFND 6 43,252 0 0
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104   37,490 450 SH   DFND 5 450 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   3,115 206 SH   OTR 1 0 0 206
NEW FORTRESS ENERGY INC COMMON 644393100   1,814 120 SH   DFND 10 120 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   723,190 47,830 SH   DFND 4 5,589 0 42,241
NEW FORTRESS ENERGY INC COMMON 644393100   302 20 SH   DFND 5 20 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   1,119 74 SH   DFND 6 74 0 0
NEW GOLD INC CDA COMMON 644535106   255 103 SH   OTR 13 0 103 0
NEW GOLD INC CDA COMMON 644535106   149,688 60,358 SH   DFND 2 4,947 0 55,411
NEW GOLD INC CDA COMMON 644535106   18,967 7,648 SH   DFND 24 7,648 0 0
NEW GOLD INC CDA COMMON 644535106   211,524 85,292 SH   DFND 5 6,500 0 78,792
NEW GOLD INC CDA COMMON 644535106   5,419,948 2,185,463 SH   DFND 5 2,185,463 0 0
NEW HORIZON AIRCRAFT LTD COMMON 64550A107   235 208 SH   DFND 5 208 0 0
NEW HORIZON AIRCRAFT LTD WARRANT 64550A115   24,225 255,000 PRN   DFND 5 255,000 0 0
NEW JERSEY RES CORP COMMON 646025106   13,202 283 SH   OTR 1 267 0 16
NEW JERSEY RES CORP COMMON 646025106   2,053 44 SH   DFND 1 0 0 44
NEW JERSEY RES CORP COMMON 646025106   7,112,959 152,475 SH   DFND 2 14,314 0 138,161
NEW JERSEY RES CORP COMMON 646025106   9,470 203 SH   DFND 24 203 0 0
NEW JERSEY RES CORP COMMON 646025106   13,115,088 281,138 SH   DFND 4 196,598 0 84,540
NEW JERSEY RES CORP COMMON 646025106   11,326,200 242,791 SH   DFND 5 242,791 0 0
NEW JERSEY RES CORP COMMON 646025106   172,885 3,706 SH   DFND 5 3,504 0 202
NEW JERSEY RES CORP COMMON 646025106   136,078 2,917 SH   DFND 6 2,917 0 0
NEW MTN FIN CORP COMMON 647551100   968 86 SH   DFND 4 86 0 0
NEW MTN FIN CORP COMMON 647551100   13,949,631 1,238,866 SH   DFND 5 995,168 0 243,698
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   578 9 SH   OTR 1 0 0 9
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   19,190 299 SH   DFND 24 299 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   78,749 1,227 SH   DFND 4 10 0 1,217
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   21,372 333 SH   DFND 5 333 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   146,002,697 2,274,894 SH   DFND 5 2,274,894 0 0
NEW PAC METALS CORP COMMON 64782A107   9,086 7,700 SH   DFND 5 7,700 0 0
NEW YORK MTG TR INC COMMON 649604840   241,830 39,906 SH   DFND 2 0 0 39,906
NEW YORK MTG TR INC COMMON 649604840   22,458 3,706 SH   DFND 4 0 0 3,706
NEW YORK MTG TR INC COMMON 649604840   33,936 5,600 SH   DFND 5 5,600 0 0
NEW YORK MTG TR INC COMMON 649604840   313,029 51,655 SH   DFND 5 51,655 0 0
NEW YORK MTG TR INC COMMON 649604840   406 67 SH   DFND 6 67 0 0
NEW YORK TIMES CO COMMON 650111107   10,358 199 SH   OTR 1 199 0 0
NEW YORK TIMES CO COMMON 650111107   6,975 134 SH   DFND 1 0 0 134
NEW YORK TIMES CO COMMON 650111107   8,131,824 156,231 SH   DFND 2 0 0 156,231
NEW YORK TIMES CO COMMON 650111107   2,915 56 SH   OTR 23 0 0 56
NEW YORK TIMES CO COMMON 650111107   1,926 37 SH   DFND 23 37 0 0
NEW YORK TIMES CO COMMON 650111107   10,681,076 205,208 SH   DFND 4 87,261 0 117,947
NEW YORK TIMES CO COMMON 650111107   3,847,276 73,915 SH   DFND 5 73,915 0 0
NEW YORK TIMES CO COMMON 650111107   1,064,527 20,452 SH   DFND 5 10,568 0 9,884
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109   1,375,644 53,527 SH   DFND 5 53,527 0 0
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109   191,465 7,450 SH   DFND 6 7,450 0 0
NEWELL BRANDS INC COMMON 651229106   618 62 SH   OTR 1 0 0 62
NEWELL BRANDS INC COMMON 651229106   19,293 1,937 SH   DFND 2 1,937 0 0
NEWELL BRANDS INC COMMON 651229106   22,500 2,259 SH   DFND 24 2,259 0 0
NEWELL BRANDS INC COMMON 651229106   5,669,411 569,218 SH   DFND 4 274,388 0 294,830
NEWELL BRANDS INC COMMON 651229106   35,189 3,533 SH   DFND 5 3,531 0 2
NEWELL BRANDS INC COMMON 651229106   1,015,034 101,911 SH   DFND 5 101,911 0 0
NEWELL BRANDS INC COMMON 651229106   5,687 571 SH   DFND 6 571 0 0
NEWMARK GROUP INC COMMON 65158N102   1,118,595 87,322 SH   DFND 2 26,942 0 60,380
NEWMARK GROUP INC COMMON 65158N102   6,647,480 518,929 SH   DFND 4 409,169 0 109,760
NEWMARK GROUP INC COMMON 65158N102   4,636,234 361,923 SH   DFND 5 361,923 0 0
NEWMARK GROUP INC COMMON 65158N102   5,163,340 403,071 SH   DFND 5 183,036 0 220,035
NEWMARK GROUP INC COMMON 65158N102   19,484 1,521 SH   DFND 6 1,521 0 0
NEWMARK GROUP INC COMMON 65158N102   206,843 16,147 SH   DFND 8 16,147 0 0
NEWMARKET CORP COMMON 651587107   1,057 2 SH   DFND 1 0 0 2
NEWMARKET CORP COMMON 651587107   17,141,787 32,444 SH   DFND 11 32,444 0 0
NEWMARKET CORP COMMON 651587107   3,882,844 7,349 SH   DFND 2 0 0 7,349
NEWMARKET CORP COMMON 651587107   5,284 10 SH   OTR 23 0 0 10
NEWMARKET CORP COMMON 651587107   5,269,235 9,973 SH   DFND 4 4,204 0 5,769
NEWMARKET CORP COMMON 651587107   1,209,922 2,290 SH   DFND 5 2,290 0 0
NEWMARKET CORP COMMON 651587107   425,322 805 SH   DFND 5 805 0 0
NEWMARKET CORP COMMON 651587107   1,325,630 2,509 SH   DFND 6 2,509 0 0
NEWMONT CORP COMMON 651639106   141,287 3,796 SH   OTR 1 310 0 3,486
NEWMONT CORP COMMON 651639106   217,514 5,844 SH   DFND 1 742 0 5,102
NEWMONT CORP COMMON 651639106   94,502 2,539 SH   DFND 10 2,539 0 0
NEWMONT CORP COMMON 651639106   1,699,540 45,662 SH   DFND 15 45,662 0 0
NEWMONT CORP COMMON 651639106   45,073 1,211 SH   DFND 16 1,211 0 0
NEWMONT CORP COMMON 651639106   40,607 1,091 SH   OTR 2 395 0 696
NEWMONT CORP COMMON 651639106   18,411,357 494,663 SH   DFND 2 5,181 0 489,482
NEWMONT CORP COMMON 651639106   7,036,218 189,044 SH   DFND 2 188,985 0 59
NEWMONT CORP COMMON 651639106   31,543 847 SH   OTR 23 0 0 847
NEWMONT CORP COMMON 651639106   2,978 80 SH   DFND 23 80 0 0
NEWMONT CORP COMMON 651639106   704,537 18,929 SH   DFND 24 18,929 0 0
NEWMONT CORP COMMON 651639106   4,429 119 SH   OTR 4 0 119 0
NEWMONT CORP COMMON 651639106   51,541,067 1,384,768 SH   DFND 4 770,153 0 614,615
NEWMONT CORP COMMON 651639106   1,320,826 35,487 SH   DFND 5 16,702 0 18,785
NEWMONT CORP COMMON 651639106   71,065,821 1,909,345 SH   DFND 5 1,909,345 0 0
NEWMONT CORP OPTION 651639906   26,750,014 718,700 SH Call DFND 5 718,700 0 0
NEWMONT CORP OPTION 651639956   15,818,500 425,000 SH Put DFND 5 425,000 0 0
NEWMONT CORP COMMON 651639106   4,626,372 124,298 SH   DFND 6 124,298 0 0
NEWMONT CORP COMMON 651639106   35,936,729 965,522 SH   DFND 8 934,164 14,052 17,306
NEWS CORP NEW COMMON 65249B109   72,348 2,627 SH   OTR 1 587 0 2,040
NEWS CORP NEW COMMON 65249B109   45,606 1,656 SH   DFND 1 52 0 1,604
NEWS CORP NEW COMMON 65249B208   46,984 1,544 SH   OTR 1 336 0 1,208
NEWS CORP NEW COMMON 65249B208   30,521 1,003 SH   DFND 1 52 0 951
NEWS CORP NEW COMMON 65249B109   6,913 251 SH   DFND 10 251 0 0
NEWS CORP NEW COMMON 65249B109   12,063 438 SH   OTR 2 186 0 252
NEWS CORP NEW COMMON 65249B109   4,513,503 163,889 SH   DFND 2 1,623 0 162,266
NEWS CORP NEW COMMON 65249B109   6,118,562 222,170 SH   DFND 2 222,168 0 2
NEWS CORP NEW COMMON 65249B208   15,063 495 SH   OTR 2 249 0 246
NEWS CORP NEW COMMON 65249B208   1,488,057 48,901 SH   DFND 2 146 0 48,755
NEWS CORP NEW COMMON 65249B208   1,016,301 33,398 SH   DFND 2 33,398 0 0
NEWS CORP NEW COMMON 65249B109   5,425 197 SH   OTR 23 0 0 197
NEWS CORP NEW COMMON 65249B208   25,074 824 SH   OTR 23 0 0 824
NEWS CORP NEW COMMON 65249B208   6,177 203 SH   DFND 23 203 0 0
NEWS CORP NEW COMMON 65249B109   14,431 524 SH   DFND 24 524 0 0
NEWS CORP NEW COMMON 65249B208   5,295 174 SH   DFND 24 174 0 0
NEWS CORP NEW COMMON 65249B109   854 31 SH   OTR 4 0 31 0
NEWS CORP NEW COMMON 65249B109   14,823,461 538,252 SH   DFND 4 166,709 0 371,543
NEWS CORP NEW COMMON 65249B208   5,047,789 165,882 SH   DFND 4 26,259 0 139,623
NEWS CORP NEW COMMON 65249B109   8,822,329 320,346 SH   DFND 5 320,346 0 0
NEWS CORP NEW COMMON 65249B109   65,022 2,361 SH   DFND 5 2,361 0 0
NEWS CORP NEW COMMON 65249B208   10,955 360 SH   DFND 5 360 0 0
NEWS CORP NEW COMMON 65249B208   2,211,683 72,681 SH   DFND 5 72,681 0 0
NEWS CORP NEW COMMON 65249B109   1,603,875 58,238 SH   DFND 6 58,238 0 0
NEWS CORP NEW COMMON 65249B208   1,164,769 38,277 SH   DFND 6 38,277 0 0
NEWS CORP NEW COMMON 65249B109   356,450 12,943 SH   DFND 8 1,858 0 11,085
NEWS CORP NEW COMMON 65249B208   16,767 551 SH   DFND 8 551 0 0
NEWTEKONE INC COMMON 652526203   68,434 5,359 SH   OTR 2 5,359 0 0
NEWTEKONE INC COMMON 652526203   137,265 10,749 SH   DFND 2 0 0 10,749
NEWTEKONE INC COMMON 652526203   1,175 92 SH   DFND 4 0 0 92
NEWTEKONE INC COMMON 652526203   1,574,171 123,271 SH   DFND 5 123,271 0 0
NEWTEKONE INC COMMON 652526203   587 46 SH   DFND 6 46 0 0
NEXGEL INC COMMON 65344E107   54 12 SH   DFND 5 12 0 0
NEXGEN ENERGY LTD COMMON 65340P106   25,740 3,900 SH   OTR 2 3,900 0 0
NEXGEN ENERGY LTD COMMON 65340P106   41,852,824 6,341,337 SH   DFND 5 6,304,216 0 37,121
NEXGEN ENERGY LTD COMMON 65340P106   3,227 489 SH   DFND 6 489 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   7,131 1,169 SH   OTR 1 1,169 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   89,981 14,751 SH   DFND 2 0 0 14,751
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   1,543 253 SH   DFND 4 0 0 253
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   13,316 2,183 SH   DFND 5 2,183 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   656,586 107,637 SH   DFND 5 107,637 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   3,062 502 SH   DFND 6 502 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   56,406 3,595 SH   DFND 2 0 0 3,595
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   47,070 3,000 SH   DFND 5 3,000 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   45,658 2,910 SH   DFND 5 2,910 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   2,259 144 SH   DFND 6 144 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   109,636 2,626 SH   OTR 1 0 0 2,626
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   195,933 4,693 SH   DFND 1 0 0 4,693
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   8,935 214 SH   OTR 2 214 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   1,123,075 26,900 SH   DFND 2 16,787 0 10,113
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   1,322,515 31,677 SH   DFND 4 23,651 0 8,026
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   3,114,592 74,601 SH   DFND 5 74,601 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   585 14 SH   DFND 5 14 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   346,316 8,295 SH   DFND 6 8,295 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   120,847 765 SH   OTR 1 0 0 765
NEXSTAR MEDIA GROUP INC COMMON 65336K103   216,735 1,372 SH   DFND 1 0 0 1,372
NEXSTAR MEDIA GROUP INC COMMON 65336K103   214,839 1,360 SH   OTR 13 0 1,360 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   513,245 3,249 SH   DFND 15 3,249 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   4,265 27 SH   OTR 2 27 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   11,216,028 71,001 SH   DFND 2 43,012 0 27,989
NEXSTAR MEDIA GROUP INC COMMON 65336K103   14,533 92 SH   OTR 23 0 0 92
NEXSTAR MEDIA GROUP INC COMMON 65336K103   1,346,220 8,522 SH   DFND 24 8,522 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   45,607,116 288,707 SH   DFND 4 252,344 0 36,363
NEXSTAR MEDIA GROUP INC COMMON 65336K103   1,141,965 7,229 SH   DFND 5 7,229 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   4,043,874 25,599 SH   DFND 5 578 0 25,021
NEXSTAR MEDIA GROUP INC COMMON 65336K103   28,751 182 SH   DFND 6 182 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   1,621,878 10,267 SH   DFND 8 10,267 0 0
NEXTCURE INC COMMON 65343E108   38 49 SH   DFND 5 49 0 0
NEXTCURE INC COMMON 65343E108   583 756 SH   DFND 6 756 0 0
NEXTDECADE CORP COMMON 65342K105   78,812 10,222 SH   DFND 1 10,222 0 0
NEXTDECADE CORP COMMON 65342K105   392,007 50,844 SH   DFND 2 0 0 50,844
NEXTDECADE CORP COMMON 65342K105   60,338 7,826 SH   DFND 24 7,826 0 0
NEXTDECADE CORP COMMON 65342K105   243,436 31,574 SH   DFND 4 3,526 0 28,048
NEXTDECADE CORP COMMON 65342K105   70,863 9,191 SH   DFND 5 9,191 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108   179,506 75,741 SH   DFND 2 0 0 75,741
NEXTDOOR HOLDINGS INC COMMON 65345M108   10,535 4,445 SH   OTR 23 0 0 4,445
NEXTDOOR HOLDINGS INC COMMON 65345M108   1,580,205 666,753 SH   DFND 5 666,753 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108   1,198,348 505,632 SH   DFND 6 505,632 0 0
NEXTERA ENERGY INC COMMON 65339F101   3,111,848 43,407 SH   OTR 1 33,317 0 10,090
NEXTERA ENERGY INC COMMON 65339F101   14,042,852 195,883 SH   DFND 1 101,381 0 94,502
NEXTERA ENERGY INC COMMON 65339F101   62,696,705 874,553 SH   DFND 10 780,457 0 94,096
NEXTERA ENERGY INC COMMON 65339F101   10,810,135 150,790 SH   DFND 11 150,790 0 0
NEXTERA ENERGY INC COMMON 65339F101   19,234,355 268,299 SH   OTR 13 0 268,299 0
NEXTERA ENERGY INC COMMON 65339F101   30,624,821 427,184 SH   DFND 15 424,013 0 3,171
NEXTERA ENERGY INC COMMON 65339F101   64,975,586 906,341 SH   DFND 16 906,341 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   2,992,439 73,129 SH   DFND 16 73,129 0 0
NEXTERA ENERGY INC COMMON 65339F101   4,716,198 65,786 SH   DFND 18 65,786 0 0
NEXTERA ENERGY INC COMMON 65339F101   22,173,789 309,301 SH   OTR 2 302,849 0 6,452
NEXTERA ENERGY INC COMMON 65339F101   611,045,557 8,523,442 SH   DFND 2 4,100,008 0 4,423,434
NEXTERA ENERGY INC COMMON 65339F101   30,870,574 430,612 SH   DFND 2 430,612 0 0
NEXTERA ENERGY INC COMMON 65339F101   914,591 12,757 SH   OTR 23 0 0 12,757
NEXTERA ENERGY INC COMMON 65339F101   191,054 2,665 SH   DFND 23 2,665 0 0
NEXTERA ENERGY INC COMMON 65339F101   128,732,299 1,795,680 SH   DFND 24 1,795,680 0 0
NEXTERA ENERGY INC COMMON 65339F101   1,633,242 22,782 SH   DFND 24 22,782 0 0
NEXTERA ENERGY INC COMMON 65339F101   26,507,807 369,756 SH   SOLE 27 369,756 0 0
NEXTERA ENERGY INC COMMON 65339F101   34,268 478 SH   OTR 4 0 478 0
NEXTERA ENERGY INC COMMON 65339F101   3,888,718,925 54,243,533 SH   DFND 4 50,316,201 25,360 3,901,971
NEXTERA ENERGY INC PREF CONV 65339F713   4,940,681 120,740 SH   DFND 4 0 120,740 0
NEXTERA ENERGY INC COMMON 65339F101   534,175,144 7,451,180 SH   DFND 5 1,742,608 0 5,708,572
NEXTERA ENERGY INC COMMON 65339F101   62,329,293 869,428 SH   DFND 5 869,428 0 0
NEXTERA ENERGY INC OPTION 65339F901   20,976,494 292,600 SH Call DFND 5 292,600 0 0
NEXTERA ENERGY INC OPTION 65339F951   27,134,665 378,500 SH Put DFND 5 378,500 0 0
NEXTERA ENERGY INC PREF CONV 65339F119   6,599,825 144,733 SH   DFND 5 144,733 0 0
NEXTERA ENERGY INC PREF CONV 65339F663   2,112,607 43,300 SH   DFND 5 43,300 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   6,724,302 164,328 SH   DFND 5 126,458 0 37,870
NEXTERA ENERGY INC PREF CONV 65339F713   1,155,785 28,245 SH   DFND 5 28,245 0 0
NEXTERA ENERGY INC COMMON 65339F101   19,233,853 268,292 SH   DFND 6 268,292 0 0
NEXTERA ENERGY INC COMMON 65339F101   438,984,395 6,123,370 SH   DFND 8 5,382,503 182,700 558,167
NEXTERA ENERGY INC PREF CONV 65339F713   7,217,142 176,372 SH   DFND 8 161,771 0 14,601
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   8 0 SH   OTR 23 0 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   21,253 1,194 SH   DFND 4 0 0 1,194
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   117,071 6,577 SH   DFND 5 6,577 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   8,989 505 SH   DFND 6 505 0 0
NEXTNAV INC COMMON 65345N106   529,631 34,038 SH   DFND 2 0 0 34,038
NEXTNAV INC COMMON 65345N106   34,497 2,217 SH   DFND 4 0 0 2,217
NEXTNAV INC COMMON 65345N106   61,773 3,970 SH   DFND 5 3,970 0 0
NEXTPLAT CORP COMMON 68557F209   26 24 SH   DFND 5 24 0 0
NEXTRACKER INC COMMON 65290E101   6,320 173 SH   DFND 1 0 0 173
NEXTRACKER INC COMMON 65290E101   8,767 240 SH   OTR 11 0 240 0
NEXTRACKER INC COMMON 65290E101   8,578,888 234,845 SH   DFND 2 33,546 0 201,299
NEXTRACKER INC COMMON 65290E101   7,452 204 SH   OTR 23 0 0 204
NEXTRACKER INC COMMON 65290E101   3,434 94 SH   DFND 23 94 0 0
NEXTRACKER INC COMMON 65290E101   1,180,430 32,314 SH   DFND 24 32,314 0 0
NEXTRACKER INC COMMON 65290E101   45,037,362 1,232,887 SH   DFND 4 1,059,948 0 172,939
NEXTRACKER INC COMMON 65290E101   68,384 1,872 SH   DFND 5 1,872 0 0
NEXTRACKER INC COMMON 65290E101   8,203,140 224,559 SH   DFND 5 224,559 0 0
NEXTRACKER INC COMMON 65290E101   5,071,825 138,840 SH   DFND 8 138,840 0 0
NEXXEN INTERNATIONAL LTD ADR 89484T104   127,424 12,717 SH   DFND 5 12,717 0 0
NEXXEN INTERNATIONAL LTD ADR 89484T104   1,683 168 SH   DFND 6 168 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107   499 100 SH   OTR 23 0 0 100
NGL ENERGY PARTNERS LP COMMON 62913M107   24,328,396 4,875,430 SH   DFND 5 4,875,430 0 0
NI HLDGS INC COMMON 65342T106   53,867 3,431 SH   DFND 2 0 0 3,431
NI HLDGS INC COMMON 65342T106   444,687 28,324 SH   DFND 5 28,324 0 0
NI HLDGS INC COMMON 65342T106   2,449 156 SH   DFND 6 156 0 0
NICE LTD ADR 653656108   24,117 142 SH   OTR 1 0 0 142
NICE LTD ADR 653656108   52,481 309 SH   DFND 1 47 0 262
NICE LTD ADR 653656108   108,698 640 SH   OTR 2 640 0 0
NICE LTD ADR 653656108   5,228,185 30,783 SH   DFND 2 868 0 29,915
NICE LTD ADR 653656108   1,359 8 SH   OTR 23 0 0 8
NICE LTD ADR 653656108   501,928 2,955 SH   DFND 4 476 0 2,479
NICE LTD BOND 653656AB4   1,647,789 1,715,000 PRN   OTR 4 0 1,715,000 0
NICE LTD BOND 653656AB4   4,479,296 4,662,000 PRN   DFND 4 2,947,000 0 1,715,000
NICE LTD ADR 653656108   6,255,717 36,833 SH   DFND 5 36,355 0 478
NICE LTD OPTION 653656908   441,584 2,600 SH Call DFND 5 2,600 0 0
NICE LTD OPTION 653656958   288,728 1,700 SH Put DFND 5 1,700 0 0
NICE LTD BOND 653656AB4   4,173,759 4,344,000 PRN   DFND 5 4,344,000 0 0
NICE LTD BOND 653656AB4   336,284 350,000 PRN   DFND 8 230,000 0 120,000
NICOLET BANKSHARES INC COMMON 65406E102   665,339 6,342 SH   DFND 2 416 0 5,926
NICOLET BANKSHARES INC COMMON 65406E102   19,618 187 SH   OTR 23 0 0 187
NICOLET BANKSHARES INC COMMON 65406E102   1,204,786 11,484 SH   DFND 4 5,254 0 6,230
NICOLET BANKSHARES INC COMMON 65406E102   6,089,711 58,047 SH   DFND 5 58,047 0 0
NICOLET BANKSHARES INC COMMON 65406E102   34,096 325 SH   DFND 5 325 0 0
NIKE INC COMMON 654106103   227,313 3,004 SH   OTR 1 210 0 2,794
NIKE INC COMMON 654106103   767,369 10,141 SH   DFND 1 5,498 0 4,643
NIKE INC COMMON 654106103   484,591 6,404 SH   DFND 10 6,404 0 0
NIKE INC COMMON 654106103   25,576 338 SH   OTR 13 0 338 0
NIKE INC COMMON 654106103   259,245 3,426 SH   DFND 15 3,426 0 0
NIKE INC COMMON 654106103   276,044 3,648 SH   DFND 16 3,648 0 0
NIKE INC COMMON 654106103   2,464,421 32,568 SH   OTR 2 31,693 0 875
NIKE INC COMMON 654106103   44,163,660 583,635 SH   DFND 2 56,066 0 527,569
NIKE INC COMMON 654106103   14,942,177 197,465 SH   DFND 2 197,465 0 0
NIKE INC COMMON 654106103   268,160 3,543 SH   OTR 23 0 35 3,508
NIKE INC COMMON 654106103   10,442 138 SH   DFND 23 138 0 0
NIKE INC COMMON 654106103   694,726 9,181 SH   DFND 24 9,181 0 0
NIKE INC COMMON 654106103   299,199 3,954 SH   DFND 24 3,954 0 0
NIKE INC COMMON 654106103   15,020 198 SH   OTR 4 0 198 0
NIKE INC COMMON 654106103   182,168,529 2,407,407 SH   DFND 4 1,670,254 0 737,153
NIKE INC COMMON 654106103   38,012,143 502,341 SH   DFND 5 451,855 0 50,486
NIKE INC COMMON 654106103   51,916,960 686,097 SH   DFND 5 686,097 0 0
NIKE INC OPTION 654106903   25,886,707 342,100 SH Call DFND 5 342,100 0 0
NIKE INC OPTION 654106953   15,436,680 204,000 SH Put DFND 5 204,000 0 0
NIKE INC COMMON 654106103   10,543,177 139,331 SH   DFND 6 139,331 0 0
NIKE INC COMMON 654106103   39,891,030 527,171 SH   DFND 8 482,117 28,819 16,235
NIKOLA CORP COMMON 654110303   1 1 SH   OTR 11 0 1 0
NIKOLA CORP COMMON 654110303   11,422 9,598 SH   DFND 24 9,598 0 0
NINE ENERGY SERVICE INC COMMON 65441V101   21 19 SH   DFND 6 19 0 0
NIO INC ADR 62914V106   458 105 SH   OTR 1 0 0 105
NIO INC BOND 62914VAK2   199,218 285,000 PRN   DFND 2 285,000 0 0
NIO INC ADR 62914V106   3 0 SH   OTR 23 0 0 0
NIO INC ADR 62914V106   37,034 8,494 SH   DFND 24 8,494 0 0
NIO INC ADR 62914V106   17,239 3,954 SH   DFND 25 3,954 0 0
NIO INC ADR 62914V106   423,029 97,025 SH   DFND 5 72,975 0 24,050
NIO INC ADR 62914V106   12,437,685 2,852,680 SH   DFND 5 2,852,680 0 0
NIO INC OPTION 62914V906   508,376 116,600 SH Call DFND 5 116,600 0 0
NIO INC OPTION 62914V956   5,232 1,200 SH Put DFND 5 1,200 0 0
NIO INC BOND 62914VAF3   1,532,235 1,586,000 PRN   DFND 5 1,586,000 0 0
NIO INC BOND 62914VAJ5   1,875,000 2,500,000 PRN   DFND 5 2,500,000 0 0
NIO INC BOND 62914VAK2   671,749 961,000 PRN   DFND 5 961,000 0 0
NIO INC ADR 62914V106   4,279,327 981,497 SH   DFND 6 981,497 0 0
NIO INC ADR 62914V106   187,336 42,967 SH   DFND 8 42,967 0 0
NIOCORP DEVS LTD COMMON 654484609   1,164 751 SH   DFND 5 751 0 0
NIOCORP DEVS LTD COMMON 654484609   79 51 SH   DFND 6 51 0 0
NIP GROUP INC ADR 654503101   11,302 1,715 SH   DFND 5 1,715 0 0
NISOURCE INC COMMON 65473P105   102,377 2,785 SH   OTR 1 114 0 2,671
NISOURCE INC COMMON 65473P105   30,952 842 SH   DFND 1 143 0 699
NISOURCE INC COMMON 65473P105   7,168,641 195,012 SH   DFND 10 164,013 0 30,999
NISOURCE INC COMMON 65473P105   2,337,385 63,585 SH   DFND 15 61,772 0 1,813
NISOURCE INC COMMON 65473P105   9,455,517 257,223 SH   DFND 16 257,223 0 0
NISOURCE INC COMMON 65473P105   66,499 1,809 SH   OTR 2 390 0 1,419
NISOURCE INC COMMON 65473P105   32,048,838 871,840 SH   DFND 2 672,838 0 199,002
NISOURCE INC COMMON 65473P105   2,846,805 77,443 SH   DFND 2 77,443 0 0
NISOURCE INC COMMON 65473P105   588 16 SH   OTR 23 0 0 16
NISOURCE INC COMMON 65473P105   185,270 5,040 SH   DFND 23 5,040 0 0
NISOURCE INC COMMON 65473P105   876,432 23,842 SH   DFND 24 23,842 0 0
NISOURCE INC COMMON 65473P105   390,095,204 10,611,947 SH   DFND 4 10,267,314 14,538 330,095
NISOURCE INC COMMON 65473P105   4,768,397 129,717 SH   DFND 5 40,925 0 88,792
NISOURCE INC COMMON 65473P105   25,910,617 704,859 SH   DFND 5 704,859 0 0
NISOURCE INC COMMON 65473P105   1,738,380 47,290 SH   DFND 6 47,290 0 0
NISOURCE INC COMMON 65473P105   37,690,065 1,025,301 SH   DFND 8 796,905 0 228,396
NKARTA INC COMMON 65487U108   471,434 189,331 SH   DFND 2 166,064 0 23,267
NKARTA INC COMMON 65487U108   5,204,782 2,090,274 SH   DFND 4 1,837,600 0 252,674
NKARTA INC COMMON 65487U108   16,160 6,490 SH   DFND 6 6,490 0 0
NKARTA INC COMMON 65487U108   627,049 251,827 SH   DFND 8 251,827 0 0
NKGEN BIOTECH INC COMMON 65488A101   29 45 SH   DFND 5 45 0 0
NL INDS INC COMMON 629156407   28,718 3,696 SH   DFND 2 0 0 3,696
NL INDS INC COMMON 629156407   8,500 1,094 SH   DFND 4 0 0 1,094
NL INDS INC COMMON 629156407   259,767 33,432 SH   DFND 5 33,432 0 0
NL INDS INC COMMON 629156407   637 82 SH   DFND 5 82 0 0
NL INDS INC COMMON 629156407   3,465 446 SH   DFND 6 446 0 0
NLIGHT INC COMMON 65487K100   214,667 20,464 SH   DFND 2 0 0 20,464
NLIGHT INC COMMON 65487K100   23,277 2,219 SH   DFND 4 2,089 0 130
NLIGHT INC COMMON 65487K100   1,250,838 119,241 SH   DFND 5 119,241 0 0
NLIGHT INC COMMON 65487K100   1,039 99 SH   DFND 5 99 0 0
NMI HLDGS INC COMMON 629209305   2,383,371 64,836 SH   DFND 2 29,935 0 34,901
NMI HLDGS INC COMMON 629209305   21,311,978 579,760 SH   DFND 4 472,202 0 107,558
NMI HLDGS INC COMMON 629209305   10,153,480 276,210 SH   DFND 5 276,210 0 0
NMI HLDGS INC COMMON 629209305   19,078 519 SH   DFND 5 519 0 0
NMI HLDGS INC COMMON 629209305   1,289,835 35,088 SH   DFND 6 35,088 0 0
NMI HLDGS INC COMMON 629209305   567,942 15,450 SH   DFND 8 15,450 0 0
NN INC COMMON 629337106   66,894 20,457 SH   DFND 2 0 0 20,457
NN INC COMMON 629337106   222,108 67,923 SH   DFND 5 67,923 0 0
NN INC COMMON 629337106   2,894 885 SH   DFND 6 885 0 0
NNN REIT INC COMMON 637417106   1,389 34 SH   OTR 1 0 0 34
NNN REIT INC COMMON 637417106   449 11 SH   DFND 1 0 0 11
NNN REIT INC COMMON 637417106   3,799 93 SH   DFND 10 93 0 0
NNN REIT INC COMMON 637417106   1,500,502 36,732 SH   DFND 18 36,732 0 0
NNN REIT INC COMMON 637417106   1,797 44 SH   OTR 2 44 0 0
NNN REIT INC COMMON 637417106   13,962,122 341,790 SH   DFND 2 162,210 0 179,580
NNN REIT INC COMMON 637417106   26,593 651 SH   OTR 23 0 0 651
NNN REIT INC COMMON 637417106   82,025,125 2,007,959 SH   DFND 4 1,809,510 0 198,449
NNN REIT INC COMMON 637417106   300,411 7,354 SH   DFND 5 7,354 0 0
NNN REIT INC COMMON 637417106   3,911,959 95,764 SH   DFND 8 95,764 0 0
NOAH HLDGS LTD ADR 65487X102   2,319 198 SH   DFND 6 198 0 0
NOBLE CORP PLC COMMON G65431127   4,333 138 SH   OTR 1 138 0 0
NOBLE CORP PLC COMMON G65431127   4,713,642 150,116 SH   DFND 2 18,397 0 131,719
NOBLE CORP PLC COMMON G65431127   9,498,657 302,505 SH   DFND 4 265,914 0 36,591
NOBLE CORP PLC COMMON G65431127   1,156,148 36,820 SH   DFND 5 35,413 0 1,407
NOBLE CORP PLC COMMON G65431127   9,451,149 300,992 SH   DFND 5 300,992 0 0
NOBLE CORP PLC OPTION G65431957   478,819 15,249 SH Put DFND 5 15,249 0 0
NOBLE CORP PLC COMMON G65431127   3,309,654 105,403 SH   DFND 6 105,403 0 0
NOBLE CORP PLC COMMON G65431127   185,354 5,903 SH   DFND 8 5,903 0 0
NOKIA CORP ADR 654902204   14,309 3,230 SH   OTR 1 0 0 3,230
NOKIA CORP ADR 654902204   21,392 4,829 SH   DFND 1 1,177 0 3,652
NOKIA CORP ADR 654902204   4,665 1,053 SH   OTR 2 1,053 0 0
NOKIA CORP ADR 654902204   27,377 6,180 SH   DFND 2 924 0 5,256
NOKIA CORP ADR 654902204   6,645 1,500 SH   OTR 23 0 103 1,397
NOKIA CORP ADR 654902204   1,108 250 SH   DFND 23 250 0 0
NOKIA CORP ADR 654902204   2,988,708 674,652 SH   DFND 25 674,652 0 0
NOKIA CORP ADR 654902204   414,803 93,635 SH   DFND 4 92,303 0 1,332
NOKIA CORP ADR 654902204   21,264 4,800 SH   DFND 5 4,800 0 0
NOMAD FOODS LTD COMMON G6564A105   3,171 189 SH   DFND 23 189 0 0
NOMAD FOODS LTD COMMON G6564A105   1,091 65 SH   DFND 4 0 0 65
NOMAD FOODS LTD COMMON G6564A105   1,572,303 93,701 SH   DFND 5 93,701 0 0
NOMAD FOODS LTD COMMON G6564A105   29,097 1,734 SH   DFND 5 1,734 0 0
NOMURA HLDGS INC ADR 65535H208   13,780 2,380 SH   OTR 1 0 0 2,380
NOMURA HLDGS INC ADR 65535H208   30,583 5,282 SH   DFND 1 1,540 0 3,742
NOMURA HLDGS INC ADR 65535H208   6,224 1,075 SH   OTR 2 1,075 0 0
NOMURA HLDGS INC ADR 65535H208   21,301 3,679 SH   DFND 2 204 0 3,475
NOMURA HLDGS INC ADR 65535H208   6,711 1,159 SH   OTR 23 0 0 1,159
NOMURA HLDGS INC ADR 65535H208   514,789 88,910 SH   DFND 4 88,143 0 767
NOMURA HLDGS INC ADR 65535H208   59,000 10,190 SH   DFND 5 10,190 0 0
NOODLES & CO COMMON 65540B105   61 106 SH   DFND 5 106 0 0
NOODLES & CO COMMON 65540B105   480 830 SH   DFND 6 830 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   224,095 89,638 SH   DFND 2 0 0 89,638
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   1,250 500 SH   OTR 23 0 0 500
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   226,710 90,684 SH   DFND 4 84,527 0 6,157
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   525,288 210,115 SH   DFND 5 210,115 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   398 159 SH   DFND 6 159 0 0
NORDSON CORP COMMON 655663102   590,685 2,823 SH   OTR 1 66 0 2,757
NORDSON CORP COMMON 655663102   234,977 1,123 SH   DFND 1 32 0 1,091
NORDSON CORP COMMON 655663102   5,859 28 SH   DFND 10 28 0 0
NORDSON CORP COMMON 655663102   160,696 768 SH   OTR 13 0 768 0
NORDSON CORP COMMON 655663102   12,973 62 SH   OTR 2 62 0 0
NORDSON CORP COMMON 655663102   26,733,549 127,765 SH   DFND 2 5,268 0 122,497
NORDSON CORP COMMON 655663102   1,853,239 8,857 SH   DFND 2 8,857 0 0
NORDSON CORP COMMON 655663102   25,845 123 SH   OTR 23 0 0 123
NORDSON CORP COMMON 655663102   2,511 12 SH   DFND 23 12 0 0
NORDSON CORP COMMON 655663102   1,009,792 4,826 SH   DFND 24 4,826 0 0
NORDSON CORP COMMON 655663102   19,581,938 93,586 SH   DFND 4 58,440 0 35,146
NORDSON CORP COMMON 655663102   23,305,988 111,384 SH   DFND 5 5,805 0 105,579
NORDSON CORP COMMON 655663102   20,744,472 99,142 SH   DFND 5 99,142 0 0
NORDSON CORP COMMON 655663102   1,187,019 5,673 SH   DFND 6 5,673 0 0
NORDSON CORP COMMON 655663102   153,164 732 SH   DFND 8 267 0 465
NORDSTROM INC COMMON 655664100   2,801 116 SH   OTR 1 116 0 0
NORDSTROM INC COMMON 655664100   2,265,560 93,812 SH   DFND 2 1,050 0 92,762
NORDSTROM INC COMMON 655664100   9,394 389 SH   OTR 4 0 389 0
NORDSTROM INC COMMON 655664100   3,546,017 146,833 SH   DFND 4 87,052 0 59,781
NORDSTROM INC COMMON 655664100   734,257 30,404 SH   DFND 5 30,404 0 0
NORDSTROM INC OPTION 655664900   1,932,000 80,000 SH Call DFND 5 80,000 0 0
NORDSTROM INC COMMON 655664100   9,684 401 SH   DFND 6 401 0 0
NORFOLK SOUTHN CORP COMMON 655844108   2,522,086 10,746 SH   OTR 1 9,236 0 1,510
NORFOLK SOUTHN CORP COMMON 655844108   5,664,485 24,135 SH   DFND 1 10,883 0 13,252
NORFOLK SOUTHN CORP COMMON 655844108   8,844,200 37,683 SH   DFND 10 37,683 0 0
NORFOLK SOUTHN CORP COMMON 655844108   33,669,123 143,456 SH   DFND 11 143,456 0 0
NORFOLK SOUTHN CORP COMMON 655844108   3,137,939 13,370 SH   OTR 13 0 13,370 0
NORFOLK SOUTHN CORP COMMON 655844108   26,756 114 SH   DFND 15 114 0 0
NORFOLK SOUTHN CORP COMMON 655844108   1,652,053 7,039 SH   DFND 16 7,039 0 0
NORFOLK SOUTHN CORP COMMON 655844108   30,722,699 130,902 SH   OTR 2 120,774 0 10,128
NORFOLK SOUTHN CORP COMMON 655844108   210,289,322 895,992 SH   DFND 2 390,341 0 505,651
NORFOLK SOUTHN CORP COMMON 655844108   8,828,710 37,617 SH   DFND 2 37,617 0 0
NORFOLK SOUTHN CORP COMMON 655844108   420,468 1,791 SH   OTR 23 0 170 1,621
NORFOLK SOUTHN CORP COMMON 655844108   111,248 474 SH   DFND 23 474 0 0
NORFOLK SOUTHN CORP COMMON 655844108   192,689 821 SH   DFND 24 821 0 0
NORFOLK SOUTHN CORP COMMON 655844108   4,138,230 17,632 SH   DFND 24 17,632 0 0
NORFOLK SOUTHN CORP COMMON 655844108   15,256 65 SH   OTR 4 0 65 0
NORFOLK SOUTHN CORP COMMON 655844108   1,099,054,438 4,682,805 SH   DFND 4 4,474,950 0 207,854
NORFOLK SOUTHN CORP COMMON 655844108   264,630,427 1,127,526 SH   DFND 5 60,284 0 1,067,242
NORFOLK SOUTHN CORP COMMON 655844108   10,264,370 43,734 SH   DFND 5 43,734 0 0
NORFOLK SOUTHN CORP OPTION 655844908   4,036,840 17,200 SH Call DFND 5 17,200 0 0
NORFOLK SOUTHN CORP OPTION 655844958   7,815,510 33,300 SH Put DFND 5 33,300 0 0
NORFOLK SOUTHN CORP COMMON 655844108   1,370,648 5,840 SH   DFND 6 5,840 0 0
NORFOLK SOUTHN CORP COMMON 655844108   78,525,222 334,577 SH   DFND 8 334,577 0 0
NORTECH SYS INC COMMON 656553104   22 2 SH   DFND 5 2 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106   454,329 21,024 SH   DFND 5 21,024 0 0
NORTH EUROPEAN OIL RTY TR COMMON 659310106   52,633 13,028 SH   DFND 5 13,028 0 0
NORTHEAST BK PORTLAND ME COMMON 66405S100   283,171 3,087 SH   DFND 2 0 0 3,087
NORTHEAST BK PORTLAND ME COMMON 66405S100   9,999 109 SH   DFND 4 0 0 109
NORTHEAST BK PORTLAND ME COMMON 66405S100   3,987,962 43,475 SH   DFND 5 43,475 0 0
NORTHEAST BK PORTLAND ME COMMON 66405S100   1,151,303 12,551 SH   DFND 6 12,551 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100   132,475 5,416 SH   DFND 2 0 0 5,416
NORTHEAST CMNTY BANCORP INC COMMON 664121100   929 38 SH   DFND 4 0 0 38
NORTHEAST CMNTY BANCORP INC COMMON 664121100   1,471,269 60,150 SH   DFND 5 60,150 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100   2,788 114 SH   DFND 6 114 0 0
NORTHERN OIL & GAS INC COMMON 665531307   142,434 3,833 SH   OTR 1 0 0 3,833
NORTHERN OIL & GAS INC COMMON 665531307   254,509 6,849 SH   DFND 1 0 0 6,849
NORTHERN OIL & GAS INC COMMON 665531307   187,472 5,045 SH   OTR 13 0 5,045 0
NORTHERN OIL & GAS INC COMMON 665531307   5,017 135 SH   OTR 2 135 0 0
NORTHERN OIL & GAS INC COMMON 665531307   2,831,220 76,190 SH   DFND 2 32,121 0 44,069
NORTHERN OIL & GAS INC COMMON 665531307   1,177,563 31,689 SH   DFND 24 31,689 0 0
NORTHERN OIL & GAS INC COMMON 665531307   3,112,880 83,769 SH   DFND 4 26,835 0 56,934
NORTHERN OIL & GAS INC COMMON 665531307   87,586 2,357 SH   DFND 5 2,357 0 0
NORTHERN OIL & GAS INC OPTION 665531907   2,787,000 75,000 SH Call DFND 5 75,000 0 0
NORTHERN OIL & GAS INC OPTION 665531957   2,787,000 75,000 SH Put DFND 5 75,000 0 0
NORTHERN OIL & GAS INC BOND 665531AJ8   3,188,583 2,744,000 PRN   DFND 5 2,744,000 0 0
NORTHERN OIL & GAS INC COMMON 665531307   1,836,187 49,413 SH   DFND 6 49,413 0 0
NORTHERN TECHNOLOGIES INTL C COMMON 665809109   46,675 3,460 SH   DFND 2 0 0 3,460
NORTHERN TECHNOLOGIES INTL C COMMON 665809109   339,732 25,184 SH   DFND 5 25,184 0 0
NORTHERN TECHNOLOGIES INTL C COMMON 665809109   3,035 225 SH   DFND 6 225 0 0
NORTHERN TR CORP COMMON 665859104   50,123 489 SH   OTR 1 0 0 489
NORTHERN TR CORP COMMON 665859104   159,080 1,552 SH   DFND 1 177 0 1,375
NORTHERN TR CORP COMMON 665859104   8,508 83 SH   OTR 13 0 83 0
NORTHERN TR CORP COMMON 665859104   2,031,038 19,815 SH   DFND 15 19,815 0 0
NORTHERN TR CORP COMMON 665859104   927,113 9,045 SH   OTR 2 9,017 0 28
NORTHERN TR CORP COMMON 665859104   29,701,323 289,769 SH   DFND 2 205,036 0 84,733
NORTHERN TR CORP COMMON 665859104   129,420 1,262 SH   OTR 23 0 0 1,262
NORTHERN TR CORP COMMON 665859104   15,888 155 SH   DFND 23 155 0 0
NORTHERN TR CORP COMMON 665859104   153,750 1,500 SH   DFND 24 1,500 0 0
NORTHERN TR CORP COMMON 665859104   1,025 10 SH   OTR 4 0 10 0
NORTHERN TR CORP COMMON 665859104   248,564,175 2,425,016 SH   DFND 4 2,180,484 0 244,532
NORTHERN TR CORP COMMON 665859104   4,192,968 40,907 SH   DFND 5 40,907 0 0
NORTHERN TR CORP COMMON 665859104   13,301,220 129,768 SH   DFND 5 17,858 0 111,910
NORTHERN TR CORP COMMON 665859104   954,275 9,310 SH   DFND 6 9,310 0 0
NORTHERN TR CORP COMMON 665859104   3,538,505 34,522 SH   DFND 8 34,522 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   194,774 16,762 SH   DFND 2 0 0 16,762
NORTHFIELD BANCORP INC DEL COMMON 66611T108   128 11 SH   DFND 4 0 0 11
NORTHFIELD BANCORP INC DEL COMMON 66611T108   18,592 1,600 SH   DFND 5 1,600 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   3,957,644 340,589 SH   DFND 5 340,589 0 0
NORTHRIM BANCORP INC COMMON 666762109   182,380 2,340 SH   DFND 2 0 0 2,340
NORTHRIM BANCORP INC COMMON 666762109   6,235 80 SH   DFND 4 0 0 80
NORTHRIM BANCORP INC COMMON 666762109   1,151,408 14,773 SH   DFND 5 14,773 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   415,322 885 SH   OTR 1 261 0 624
NORTHROP GRUMMAN CORP COMMON 666807102   552,354 1,177 SH   DFND 1 215 0 962
NORTHROP GRUMMAN CORP COMMON 666807102   50,181,649 106,931 SH   DFND 10 96,557 0 10,374
NORTHROP GRUMMAN CORP COMMON 666807102   2,346 5 SH   OTR 11 0 5 0
NORTHROP GRUMMAN CORP COMMON 666807102   469 1 SH   DFND 11 1 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   198,510 423 SH   OTR 13 0 423 0
NORTHROP GRUMMAN CORP COMMON 666807102   2,725,167 5,807 SH   DFND 15 5,807 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   757,434 1,614 SH   DFND 16 1,614 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,371,735 2,923 SH   OTR 2 2,898 0 25
NORTHROP GRUMMAN CORP COMMON 666807102   186,565,301 397,548 SH   DFND 2 308,619 0 88,929
NORTHROP GRUMMAN CORP COMMON 666807102   10,704,505 22,810 SH   DFND 2 22,806 0 4
NORTHROP GRUMMAN CORP COMMON 666807102   636,342 1,355 SH   OTR 23 0 0 1,355
NORTHROP GRUMMAN CORP COMMON 666807102   30,035 64 SH   DFND 23 64 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,727,456 3,681 SH   DFND 24 3,681 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   8,917 19 SH   OTR 4 0 19 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,369,940,431 2,919,176 SH   DFND 4 2,691,350 0 227,826
NORTHROP GRUMMAN CORP COMMON 666807102   69,681,587 148,483 SH   DFND 5 44,548 0 103,935
NORTHROP GRUMMAN CORP COMMON 666807102   40,117,256 85,485 SH   DFND 5 85,485 0 0
NORTHROP GRUMMAN CORP OPTION 666807902   516,219 1,100 SH Call DFND 5 1,100 0 0
NORTHROP GRUMMAN CORP OPTION 666807952   11,732,250 25,000 SH Put DFND 5 25,000 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,432,273 3,052 SH   DFND 6 3,052 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   24,436,869 52,072 SH   DFND 8 52,072 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   739,115 56,036 SH   DFND 2 0 0 56,036
NORTHWEST BANCSHARES INC MD COMMON 667340103   1,474,813 111,813 SH   DFND 4 69,760 0 42,053
NORTHWEST BANCSHARES INC MD COMMON 667340103   5,688,016 431,237 SH   DFND 5 431,237 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   3,283 83 SH   OTR 1 83 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   1,703,572 43,063 SH   DFND 18 43,063 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   1,115,157 28,189 SH   DFND 2 11,230 0 16,959
NORTHWEST NAT HLDG CO COMMON 66765N105   8,941 226 SH   OTR 23 0 0 226
NORTHWEST NAT HLDG CO COMMON 66765N105   1,345 34 SH   DFND 24 34 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   7,811,795 197,467 SH   DFND 4 160,964 0 36,503
NORTHWEST NAT HLDG CO COMMON 66765N105   89,287 2,257 SH   DFND 5 2,257 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   4,353,064 110,037 SH   DFND 5 110,037 0 0
NORTHWEST PIPE CO COMMON 667746101   293,807 6,088 SH   DFND 2 1,828 0 4,260
NORTHWEST PIPE CO COMMON 667746101   1,111,717 23,036 SH   DFND 4 20,260 0 2,776
NORTHWEST PIPE CO COMMON 667746101   2,072,043 42,935 SH   DFND 5 42,935 0 0
NORTHWEST PIPE CO COMMON 667746101   97 2 SH   DFND 6 2 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   1,680,622 31,437 SH   DFND 18 31,437 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   4,783,654 89,481 SH   DFND 2 3,633 0 85,848
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   6,736 126 SH   DFND 24 126 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   7,775,864 145,452 SH   DFND 4 91,997 0 53,455
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   32,183 602 SH   DFND 5 602 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   7,757,688 145,112 SH   DFND 5 145,112 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   157,974 2,955 SH   DFND 6 2,955 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   71,710 2,787 SH   OTR 1 120 0 2,667
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   139,405 5,418 SH   DFND 1 461 0 4,957
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   11,836 460 SH   OTR 2 407 0 53
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   4,910,339 190,841 SH   DFND 2 818 0 190,023
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   1,874,636 72,858 SH   DFND 2 72,858 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   5,609 218 SH   OTR 23 0 0 218
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   12,633 491 SH   DFND 24 491 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   1,544 60 SH   OTR 4 0 60 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   16,818,440 653,651 SH   DFND 4 118,637 0 535,014
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   11,294,183 438,950 SH   DFND 5 433,668 0 5,282
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904   13,636,900 530,000 SH Call DFND 5 530,000 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954   13,477,374 523,800 SH Put DFND 5 523,800 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   55,551 2,159 SH   DFND 8 2,159 0 0
NORWOOD FINANCIAL CORP COMMON 669549107   86,893 3,194 SH   DFND 2 0 0 3,194
NORWOOD FINANCIAL CORP COMMON 669549107   623,729 22,927 SH   DFND 5 22,927 0 0
NORWOOD FINANCIAL CORP COMMON 669549107   5,251 193 SH   DFND 6 193 0 0
NOV INC COMMON 62955J103   5,358 367 SH   OTR 1 147 0 220
NOV INC COMMON 62955J103   1,606 110 SH   DFND 1 0 0 110
NOV INC COMMON 62955J103   1,037 71 SH   OTR 2 71 0 0
NOV INC COMMON 62955J103   5,440,982 372,670 SH   DFND 2 0 0 372,670
NOV INC COMMON 62955J103   35,434 2,427 SH   OTR 23 0 0 2,427
NOV INC COMMON 62955J103   3,854 264 SH   DFND 24 264 0 0
NOV INC COMMON 62955J103   5,756,663 394,292 SH   DFND 4 191,654 0 202,638
NOV INC COMMON 62955J103   223,774 15,327 SH   DFND 5 15,327 0 0
NOV INC COMMON 62955J103   1,486,776 101,834 SH   DFND 5 101,834 0 0
NOVA LTD COMMON M7516K103   2,954 15 SH   DFND 5 15 0 0
NOVA LTD COMMON M7516K103   521,524 2,648 SH   DFND 6 2,648 0 0
NOVABAY PHARMACEUTICALS INC COMMON 66987P409   144 239 SH   DFND 5 239 0 0
NOVAGOLD RES INC COMMON 66987E206   6,394 1,920 SH   OTR 1 1,632 0 288
NOVAGOLD RES INC COMMON 66987E206   357,156 107,254 SH   DFND 2 0 0 107,254
NOVAGOLD RES INC COMMON 66987E206   10,020 3,009 SH   DFND 4 0 0 3,009
NOVAGOLD RES INC COMMON 66987E206   2,315,163 695,244 SH   DFND 5 695,244 0 0
NOVAGOLD RES INC COMMON 66987E206   2,228 669 SH   DFND 5 669 0 0
NOVAGOLD RES INC COMMON 66987E206   6,131 1,841 SH   DFND 6 1,841 0 0
NOVANTA INC COMMON 67000B104   153 1 SH   DFND 1 0 0 1
NOVANTA INC COMMON 67000B104   9,134,577 59,793 SH   DFND 2 9,623 0 50,170
NOVANTA INC COMMON 67000B104   97,773 640 SH   DFND 24 640 0 0
NOVANTA INC COMMON 67000B104   85,718,178 561,093 SH   DFND 4 525,371 0 35,722
NOVANTA INC COMMON 67000B104   51,178 335 SH   DFND 5 335 0 0
NOVANTA INC COMMON 67000B104   27,040 177 SH   DFND 6 177 0 0
NOVANTA INC COMMON 67000B104   5,361,921 35,098 SH   DFND 8 35,098 0 0
NOVARTIS AG ADR 66987V109   405,783 4,170 SH   OTR 1 0 0 4,170
NOVARTIS AG ADR 66987V109   482,755 4,961 SH   DFND 1 382 0 4,579
NOVARTIS AG ADR 66987V109   217,877 2,239 SH   OTR 2 2,239 0 0
NOVARTIS AG ADR 66987V109   13,917,665 143,024 SH   DFND 2 3,339 0 139,685
NOVARTIS AG ADR 66987V109   219,141 2,251 SH   OTR 23 0 0 2,251
NOVARTIS AG ADR 66987V109   66,949 688 SH   DFND 23 688 0 0
NOVARTIS AG ADR 66987V109   5,821,692 59,826 SH   DFND 4 37,313 0 22,513
NOVARTIS AG ADR 66987V109   11,385,420 117,001 SH   DFND 5 111,680 0 5,321
NOVARTIS AG ADR 66987V109   8,578,558 88,157 SH   DFND 5 88,157 0 0
NOVARTIS AG ADR 66987V109   80,281 825 SH   DFND 6 825 0 0
NOVAVAX INC COMMON 670002401   544,991 67,785 SH   DFND 2 0 0 67,785
NOVAVAX INC COMMON 670002401   11,304 1,406 SH   DFND 24 1,406 0 0
NOVAVAX INC COMMON 670002401   2,613 325 SH   OTR 4 0 325 0
NOVAVAX INC COMMON 670002401   41,366 5,145 SH   DFND 4 0 0 5,145
NOVAVAX INC COMMON 670002401   15,397 1,915 SH   DFND 6 1,915 0 0
NOVOCURE LTD COMMON G6674U108   6,169 207 SH   OTR 1 180 0 27
NOVOCURE LTD COMMON G6674U108   1,398,425 46,927 SH   DFND 2 0 0 46,927
NOVOCURE LTD COMMON G6674U108   1,132,579 38,006 SH   DFND 4 4,135 0 33,871
NOVOCURE LTD COMMON G6674U108   8,158,018 273,759 SH   DFND 5 273,759 0 0
NOVOCURE LTD COMMON G6674U108   39,545 1,327 SH   DFND 5 1,327 0 0
NOVOCURE LTD OPTION G6674U908   613,880 20,600 SH Call DFND 5 20,600 0 0
NOVOCURE LTD COMMON G6674U108   222,785 7,476 SH   DFND 6 7,476 0 0
NOVO-NORDISK A S ADR 670100205   885,662 10,296 SH   OTR 1 0 0 10,296
NOVO-NORDISK A S ADR 670100205   7,237,207 84,134 SH   DFND 1 753 0 83,381
NOVO-NORDISK A S ADR 670100205   2,064 24 SH   OTR 11 0 24 0
NOVO-NORDISK A S ADR 670100205   21,477,474 249,680 SH   DFND 11 249,680 0 0
NOVO-NORDISK A S ADR 670100205   871,469 10,131 SH   OTR 13 0 10,131 0
NOVO-NORDISK A S ADR 670100205   1,030,520 11,980 SH   OTR 2 5,780 0 6,200
NOVO-NORDISK A S ADR 670100205   183,331,157 2,131,262 SH   DFND 2 51,599 0 2,079,663
NOVO-NORDISK A S ADR 670100205   581,530 6,760 SH   OTR 23 0 0 6,760
NOVO-NORDISK A S ADR 670100205   18,408 214 SH   DFND 23 214 0 0
NOVO-NORDISK A S ADR 670100205   2,056,480 23,907 SH   DFND 24 23,907 0 0
NOVO-NORDISK A S ADR 670100205   46,107 536 SH   DFND 24 536 0 0
NOVO-NORDISK A S ADR 670100205   3,097 36 SH   OTR 4 0 36 0
NOVO-NORDISK A S ADR 670100205   29,365,053 341,374 SH   DFND 4 231,058 0 110,316
NOVO-NORDISK A S ADR 670100205   78,857,029 916,729 SH   DFND 5 916,729 0 0
NOVO-NORDISK A S ADR 670100205   154,386,469 1,794,774 SH   DFND 5 647,189 0 1,147,585
NOVO-NORDISK A S OPTION 670100955   32,868,242 382,100 SH Put DFND 5 382,100 0 0
NOVO-NORDISK A S ADR 670100205   16,860 196 SH   DFND 6 196 0 0
NOVO-NORDISK A S ADR 670100205   663,214 7,710 SH   DFND 8 7,710 0 0
NPK INTERNATIONAL INC COMMON 651718504   360 47 SH   DFND 1 0 0 47
NPK INTERNATIONAL INC COMMON 651718504   283,598 36,975 SH   DFND 2 0 0 36,975
NPK INTERNATIONAL INC COMMON 651718504   391,362 51,025 SH   DFND 4 34,196 0 16,829
NPK INTERNATIONAL INC COMMON 651718504   913 119 SH   DFND 5 119 0 0
NPK INTERNATIONAL INC COMMON 651718504   2,670,088 348,121 SH   DFND 5 348,121 0 0
NPK INTERNATIONAL INC COMMON 651718504   238 31 SH   DFND 6 31 0 0
NPK INTERNATIONAL INC COMMON 651718504   265,052 34,557 SH   DFND 8 34,557 0 0
NRG ENERGY INC COMMON 629377508   114,670 1,271 SH   OTR 1 171 0 1,100
NRG ENERGY INC COMMON 629377508   309,184 3,427 SH   DFND 1 227 0 3,200
NRG ENERGY INC COMMON 629377508   364,038 4,035 SH   DFND 10 4,035 0 0
NRG ENERGY INC COMMON 629377508   584,626 6,480 SH   DFND 15 6,480 0 0
NRG ENERGY INC COMMON 629377508   159,780 1,771 SH   DFND 16 1,771 0 0
NRG ENERGY INC COMMON 629377508   2,715,622 30,100 SH   DFND 18 30,100 0 0
NRG ENERGY INC COMMON 629377508   111,783 1,239 SH   OTR 2 718 0 521
NRG ENERGY INC COMMON 629377508   9,239,701 102,413 SH   DFND 2 13,953 0 88,460
NRG ENERGY INC COMMON 629377508   3,027,783 33,560 SH   DFND 2 33,560 0 0
NRG ENERGY INC COMMON 629377508   36,930 409 SH   OTR 23 0 0 409
NRG ENERGY INC COMMON 629377508   3,428 38 SH   DFND 23 38 0 0
NRG ENERGY INC COMMON 629377508   50,704 562 SH   DFND 24 562 0 0
NRG ENERGY INC COMMON 629377508   1,534 17 SH   OTR 4 0 17 0
NRG ENERGY INC COMMON 629377508   73,099,416 810,235 SH   DFND 4 507,780 0 302,454
NRG ENERGY INC COMMON 629377508   3,893,985 43,161 SH   DFND 5 43,161 0 0
NRG ENERGY INC COMMON 629377508   6,505,764 72,110 SH   DFND 5 72,110 0 0
NRG ENERGY INC OPTION 629377908   1,172,860 13,000 SH Call DFND 5 13,000 0 0
NRG ENERGY INC OPTION 629377958   2,634,424 29,200 SH Put DFND 5 29,200 0 0
NRG ENERGY INC BOND 629377CG5   61,985 28,000 PRN   DFND 5 28,000 0 0
NRG ENERGY INC COMMON 629377508   9,388,113 104,058 SH   DFND 8 72,842 21,305 9,911
NRX PHARMACEUTICALS INC COMMON 629444209   42 19 SH   DFND 5 19 0 0
NRX PHARMACEUTICALS INC COMMON 629444209   75 34 SH   DFND 6 34 0 0
NU HLDGS LTD COMMON G6683N103   236,115 22,791 SH   OTR 1 699 0 22,092
NU HLDGS LTD COMMON G6683N103   8,292,610 800,445 SH   DFND 1 314 0 800,131
NU HLDGS LTD COMMON G6683N103   54,274,859 5,238,886 SH   DFND 10 3,633,745 0 1,605,141
NU HLDGS LTD COMMON G6683N103   8,716,966 841,406 SH   DFND 11 841,406 0 0
NU HLDGS LTD COMMON G6683N103   3,845,446 371,182 SH   DFND 16 371,182 0 0
NU HLDGS LTD COMMON G6683N103   2,751,119 265,552 SH   DFND 18 265,552 0 0
NU HLDGS LTD COMMON G6683N103   42,901 4,141 SH   OTR 2 0 0 4,141
NU HLDGS LTD COMMON G6683N103   152,726,146 14,741,906 SH   DFND 2 4,735,928 0 10,005,978
NU HLDGS LTD COMMON G6683N103   12,869,710 1,242,250 SH   OTR 4 0 1,187 1,241,063
NU HLDGS LTD COMMON G6683N103   599,390,078 57,856,185 SH   DFND 4 53,025,597 123,181 4,707,407
NU HLDGS LTD COMMON G6683N103   97,063,917 9,369,103 SH   DFND 5 165,118 0 9,203,985
NU HLDGS LTD COMMON G6683N103   42,010,442 4,055,062 SH   DFND 5 4,055,062 0 0
NU HLDGS LTD OPTION G6683N903   7,252,000 700,000 SH Call DFND 5 700,000 0 0
NU HLDGS LTD OPTION G6683N953   46,930,800 4,530,000 SH Put DFND 5 4,530,000 0 0
NU HLDGS LTD COMMON G6683N103   174,085,244 16,803,595 SH   DFND 8 10,188,636 1,365,489 5,249,470
NU SKIN ENTERPRISES INC COMMON 67018T105   5,043 732 SH   OTR 1 653 0 79
NU SKIN ENTERPRISES INC COMMON 67018T105   150,298 21,814 SH   DFND 2 0 0 21,814
NU SKIN ENTERPRISES INC COMMON 67018T105   1 0 SH   OTR 23 0 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   637,552 92,533 SH   DFND 4 89,948 0 2,585
NU SKIN ENTERPRISES INC COMMON 67018T105   952,811 138,289 SH   DFND 5 138,289 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   28 4 SH   DFND 5 4 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   1,049,313 152,295 SH   DFND 6 152,295 0 0
NUCANA PLC ADR 67022C205   10,606 8,913 SH   DFND 5 8,913 0 0
NUCOR CORP COMMON 670346105   193,272 1,656 SH   OTR 1 496 0 1,160
NUCOR CORP COMMON 670346105   136,084 1,166 SH   DFND 1 36 0 1,130
NUCOR CORP COMMON 670346105   323,987 2,776 SH   DFND 10 2,776 0 0
NUCOR CORP COMMON 670346105   1,167 10 SH   OTR 13 0 10 0
NUCOR CORP COMMON 670346105   1,133,371 9,711 SH   DFND 15 9,711 0 0
NUCOR CORP COMMON 670346105   128,031 1,097 SH   DFND 16 1,097 0 0
NUCOR CORP COMMON 670346105   225,367 1,931 SH   OTR 2 1,908 0 23
NUCOR CORP COMMON 670346105   4,555,775 39,035 SH   DFND 2 39,035 0 0
NUCOR CORP COMMON 670346105   14,412,751 123,492 SH   DFND 2 17,828 0 105,664
NUCOR CORP COMMON 670346105   417,595 3,578 SH   OTR 23 0 0 3,578
NUCOR CORP COMMON 670346105   3,385 29 SH   DFND 23 29 0 0
NUCOR CORP COMMON 670346105   84,615 725 SH   DFND 24 725 0 0
NUCOR CORP COMMON 670346105   10,503,900 90,000 SH   SOLE 27 90,000 0 0
NUCOR CORP COMMON 670346105   2,568 22 SH   OTR 4 0 22 0
NUCOR CORP COMMON 670346105   91,810,981 786,659 SH   DFND 4 590,223 0 196,436
NUCOR CORP COMMON 670346105   32,937,779 282,219 SH   DFND 5 282,219 0 0
NUCOR CORP COMMON 670346105   3,377,471 28,939 SH   DFND 5 21,324 0 7,615
NUCOR CORP OPTION 670346905   8,403,120 72,000 SH Call DFND 5 72,000 0 0
NUCOR CORP OPTION 670346955   4,691,742 40,200 SH Put DFND 5 40,200 0 0
NUCOR CORP COMMON 670346105   5,582,823 47,835 SH   DFND 6 47,835 0 0
NUCOR CORP COMMON 670346105   8,088,003 69,300 SH   DFND 8 52,903 13,270 3,127
NURIX THERAPEUTICS INC COMMON 67080M103   581,685 30,875 SH   DFND 2 0 0 30,875
NURIX THERAPEUTICS INC COMMON 67080M103   377 20 SH   DFND 4 0 0 20
NUSCALE PWR CORP COMMON 67079K100   667,982 37,255 SH   DFND 2 0 0 37,255
NUSCALE PWR CORP COMMON 67079K100   1,732,450 96,623 SH   DFND 4 68,161 0 28,462
NUSCALE PWR CORP COMMON 67079K100   6,531,576 364,282 SH   DFND 5 364,282 0 0
NUSCALE PWR CORP COMMON 67079K100   2,382,574 132,882 SH   DFND 5 132,882 0 0
NUSCALE PWR CORP OPTION 67079K900   1,793 100 SH Call DFND 5 100 0 0
NUTANIX INC COMMON 67059N108   15,234 249 SH   OTR 1 211 0 38
NUTANIX INC COMMON 67059N108   61 1 SH   DFND 1 0 0 1
NUTANIX INC COMMON 67059N108   11,257 184 SH   OTR 13 0 184 0
NUTANIX INC BOND 67059NAH1   2,039,473 1,639,000 PRN   DFND 16 1,639,000 0 0
NUTANIX INC COMMON 67059N108   2,398,256 39,200 SH   DFND 18 39,200 0 0
NUTANIX INC COMMON 67059N108   620,426 10,141 SH   DFND 2 7,987 0 2,154
NUTANIX INC COMMON 67059N108   6,669 109 SH   OTR 23 0 0 109
NUTANIX INC COMMON 67059N108   7,709 126 SH   DFND 24 126 0 0
NUTANIX INC COMMON 67059N108   179,747 2,938 SH   DFND 24 2,938 0 0
NUTANIX INC COMMON 67059N108   191,547,367 3,130,882 SH   DFND 4 2,835,771 0 295,111
NUTANIX INC COMMON 67059N108   3,313,754 54,164 SH   DFND 5 45,430 0 8,734
NUTANIX INC OPTION 67059N908   6,742,036 110,200 SH Call DFND 5 110,200 0 0
NUTANIX INC OPTION 67059N958   3,395,490 55,500 SH Put DFND 5 55,500 0 0
NUTANIX INC COMMON 67059N108   2,623,215 42,877 SH   DFND 6 42,877 0 0
NUTANIX INC COMMON 67059N108   77,270 1,263 SH   DFND 8 0 0 1,263
NUTANIX INC BOND 67059NAH1   5,037,088 4,048,000 PRN   DFND 8 3,934,000 0 114,000
NUTEX HEALTH INC COMMON 67079U306   634 20 SH   DFND 6 20 0 0
NUTRIBAND INC COMMON 67092M208   57 12 SH   DFND 5 12 0 0
NUTRIEN LTD COMMON 67077M108   196,005 4,380 SH   DFND 10 4,380 0 0
NUTRIEN LTD COMMON 67077M108   1,835 41 SH   OTR 13 0 41 0
NUTRIEN LTD COMMON 67077M108   1,971,685 44,060 SH   DFND 15 44,060 0 0
NUTRIEN LTD COMMON 67077M108   92,409 2,065 SH   DFND 16 2,065 0 0
NUTRIEN LTD COMMON 67077M108   1,195,586 26,717 SH   DFND 2 4,593 0 22,124
NUTRIEN LTD COMMON 67077M108   313 7 SH   OTR 23 0 0 7
NUTRIEN LTD COMMON 67077M108   513,238 11,469 SH   DFND 24 11,469 0 0
NUTRIEN LTD COMMON 67077M108   139,799 3,124 SH   DFND 24 3,124 0 0
NUTRIEN LTD COMMON 67077M108   95,535,656 2,134,875 SH   DFND 4 2,114,649 0 20,226
NUTRIEN LTD COMMON 67077M108   3,800,573 84,929 SH   DFND 5 29,907 0 55,022
NUTRIEN LTD COMMON 67077M108   97,803,542 2,185,554 SH   DFND 5 2,185,554 0 0
NUTRIEN LTD OPTION 67077M908   1,807,900 40,400 SH Call DFND 5 40,400 0 0
NUTRIEN LTD OPTION 67077M958   187,950 4,200 SH Put DFND 5 4,200 0 0
NUTRIEN LTD COMMON 67077M108   400,960 8,960 SH   DFND 6 8,960 0 0
NUTRIEN LTD COMMON 67077M108   7,098,961 158,636 SH   DFND 8 134,653 22,512 1,471
NUVALENT INC COMMON 670703107   1,209,739 15,454 SH   DFND 2 0 0 15,454
NUVALENT INC COMMON 670703107   1,025,233 13,097 SH   DFND 4 1,521 0 11,576
NUVALENT INC COMMON 670703107   4,191,346 53,543 SH   DFND 5 53,543 0 0
NUVALENT INC COMMON 670703107   30,373 388 SH   DFND 5 388 0 0
NUVALENT INC COMMON 670703107   3,523 45 SH   DFND 6 45 0 0
NUVASIVE INC BOND 670704AJ4   380,901 386,000 PRN   DFND 5 386,000 0 0
NUVATION BIO INC COMMON 67080N101   212,074 79,727 SH   DFND 2 0 0 79,727
NUVATION BIO INC COMMON 67080N101   105,719 39,744 SH   DFND 5 39,744 0 0
NUVATION BIO INC COMMON 67080N101   1,713 644 SH   DFND 6 644 0 0
NUVECTIS PHARMA INC COMMON 67080T108   968 179 SH   DFND 6 179 0 0
NUVEEN CHURCHILL DIRECT LEND COMMON 67090S108   12,224,549 728,519 SH   DFND 4 728,519 0 0
NUVEEN CHURCHILL DIRECT LEND COMMON 67090S108   384,648 22,923 SH   DFND 5 22,923 0 0
NUVEEN CORE PLUS BOND ETF FUND 67092P763   8,520,554 344,893 SH   OTR 23 0 1,629 343,264
NUVEEN ENH YLD US AGGR BND FUND 67092P102   2,393,841 116,020 SH   OTR 23 0 0 116,020
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106   2,550 208 SH   OTR 23 0 0 208
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105   812 72 SH   OTR 23 0 0 72
NUVEEN ESG EMERGING MARKETS FUND 67092P888   506,963 17,469 SH   OTR 23 0 0 17,469
NUVEEN ESG EMERGING MARKETS FUND 67092P888   14,017 483 SH   DFND 23 483 0 0
NUVEEN ESG HI YLD CORP BND FUND 67092P854   740 35 SH   OTR 23 0 0 35
NUVEEN ESG INTL DEVEL MRK EQ FUND 67092P805   2,916 97 SH   OTR 23 0 0 97
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   512,519 13,018 SH   OTR 2 13,018 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   77,824,254 1,976,740 SH   DFND 2 1,976,740 0 0
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   145,575 3,697 SH   OTR 23 0 1,079 2,618
NUVEEN ESG LARGE-CAP VAL ETF FUND 67092P300   230,984 5,867 SH   DFND 5 5,867 0 0
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201   55,195 643 SH   OTR 23 0 0 643
NUVEEN ESG LRG-CAP GRW ETF FUND 67092P201   228,849 2,666 SH   DFND 5 2,666 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   891,170 18,809 SH   DFND 2 18,809 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   58,799 1,241 SH   OTR 23 0 0 1,241
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   1,001,234 21,132 SH   DFND 5 21,132 0 0
NUVEEN ESG MID-CAP GROW ETF FUND 67092P409   237 5 SH   DFND 5 5 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   95,449 2,742 SH   DFND 2 2,742 0 0
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   290,524 8,346 SH   OTR 23 0 0 8,346
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   59,316 1,704 SH   DFND 5 1,704 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   1,636,790 39,081 SH   DFND 1 39,081 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   161,916 3,866 SH   DFND 2 3,866 0 0
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   181,839 4,341 SH   OTR 23 0 0 4,341
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   904,526 21,597 SH   DFND 5 21,597 0 0
NUVEEN ESG US AGGREGATE BOND FUND 67092P870   697,660 32,032 SH   OTR 23 0 0 32,032
NUVEEN MULTI-ASSET INCOME FUND 670750108   16,254 1,350 SH   DFND 5 1,350 0 0
NUVEEN MUNICIPAL VALUE FUND 670928100   859 100 SH   DFND 5 100 0 0
NUVEEN NY AMT-FR MUNI INC FUND 670656107   1,234,688 118,039 SH   DFND 5 118,039 0 0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106   2,822 359 SH   OTR 23 0 0 359
NUVEEN QUALITY MUNICIPAL INC FUND 67066V101   42,046 3,606 SH   DFND 23 3,606 0 0
NUVEEN REAL ASSET INC & GRW FUND 67074Y105   607 50 SH   DFND 5 50 0 0
NUVEEN S&P 500 BUY-WR INC FUND 6706ER101   33,982 2,429 SH   OTR 23 0 0 2,429
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND FUND 6706EW100   31,560 1,778 SH   OTR 23 0 0 1,778
NV5 GLOBAL INC COMMON 62945V109   473,223 25,118 SH   DFND 2 0 0 25,118
NV5 GLOBAL INC COMMON 62945V109   416,496 22,107 SH   DFND 4 2,428 0 19,679
NV5 GLOBAL INC COMMON 62945V109   4,166,202 221,136 SH   DFND 5 221,136 0 0
NV5 GLOBAL INC COMMON 62945V109   301 16 SH   DFND 5 16 0 0
NVE CORP COMMON 629445206   517,651 6,357 SH   DFND 2 4,253 0 2,104
NVE CORP COMMON 629445206   4,368,801 53,651 SH   DFND 4 47,183 0 6,468
NVE CORP COMMON 629445206   823,176 10,109 SH   DFND 5 10,109 0 0
NVE CORP COMMON 629445206   163 2 SH   DFND 6 2 0 0
NVENT ELECTRIC PLC COMMON G6700G107   8,520 125 SH   DFND 1 0 0 125
NVENT ELECTRIC PLC COMMON G6700G107   11,657,405 171,030 SH   DFND 2 13,024 0 158,006
NVENT ELECTRIC PLC COMMON G6700G107   55,466 813 SH   OTR 23 0 0 813
NVENT ELECTRIC PLC COMMON G6700G107   10,224 150 SH   DFND 23 150 0 0
NVENT ELECTRIC PLC COMMON G6700G107   748,601 10,983 SH   DFND 24 10,983 0 0
NVENT ELECTRIC PLC COMMON G6700G107   57,474,425 843,228 SH   DFND 4 705,341 0 137,887
NVENT ELECTRIC PLC COMMON G6700G107   3,213,540 47,147 SH   DFND 5 15,007 0 32,140
NVENT ELECTRIC PLC COMMON G6700G107   131,753 1,933 SH   DFND 6 1,933 0 0
NVIDIA CORP COMMON 67066G104   888,935,877 6,619,524 SH   SOLE 27 6,619,524 0 0
NVIDIA CORPORATION COMMON 67066G104   33,398,997 248,708 SH   OTR 1 99,426 0 149,282
NVIDIA CORPORATION COMMON 67066G104   167,656,365 1,248,465 SH   DFND 1 950,665 0 297,800
NVIDIA CORPORATION COMMON 67066G104   398,949,135 2,970,803 SH   DFND 10 2,655,140 0 315,663
NVIDIA CORPORATION COMMON 67066G104   7,655 57 SH   OTR 11 0 57 0
NVIDIA CORPORATION COMMON 67066G104   1,883,491,647 14,025,554 SH   DFND 11 14,025,554 0 0
NVIDIA CORPORATION COMMON 67066G104   85,930,560 639,888 SH   OTR 13 0 639,888 0
NVIDIA CORPORATION COMMON 67066G104   159,767,096 1,189,717 SH   DFND 15 1,179,787 0 9,930
NVIDIA CORPORATION COMMON 67066G104   502,859,514 3,744,579 SH   DFND 16 3,744,579 0 0
NVIDIA CORPORATION COMMON 67066G104   21,524,135 160,281 SH   DFND 18 160,281 0 0
NVIDIA CORPORATION COMMON 67066G104   149,179,001 1,110,872 SH   OTR 2 908,679 0 202,193
NVIDIA CORPORATION COMMON 67066G104   613,425,305 4,567,915 SH   DFND 2 4,567,915 0 0
NVIDIA CORPORATION COMMON 67066G104   5,296,493,214 39,440,712 SH   DFND 2 24,692,530 0 14,748,182
NVIDIA CORPORATION COMMON 67066G104   8,223,073 61,233 SH   OTR 23 0 310 60,923
NVIDIA CORPORATION COMMON 67066G104   853,285 6,354 SH   DFND 23 6,354 0 0
NVIDIA CORPORATION COMMON 67066G104   475,039,998 3,537,419 SH   DFND 24 3,537,419 0 0
NVIDIA CORPORATION COMMON 67066G104   11,863,179 88,340 SH   DFND 24 88,340 0 0
NVIDIA CORPORATION COMMON 67066G104   957,085 7,127 SH   OTR 4 0 7,127 0
NVIDIA CORPORATION COMMON 67066G104   36,883,925,262 274,658,762 SH   DFND 4 244,761,008 83,877 29,813,877
NVIDIA CORPORATION COMMON 67066G104   266,369,049 1,983,536 SH   DFND 5 1,983,536 0 0
NVIDIA CORPORATION COMMON 67066G104   4,573,392,470 34,056,091 SH   DFND 5 13,571,107 0 20,484,984
NVIDIA CORPORATION OPTION 67066G904   1,352,716,599 10,073,100 SH Call DFND 5 10,073,100 0 0
NVIDIA CORPORATION OPTION 67066G954   1,599,662,480 11,912,000 SH Put DFND 5 11,912,000 0 0
NVIDIA CORPORATION COMMON 67066G104   209,503,680 1,560,084 SH   DFND 6 1,560,084 0 0
NVIDIA CORPORATION COMMON 67066G104   2,939,254,246 21,887,365 SH   DFND 8 17,325,073 1,274,081 3,288,211
NVR INC COMMON 62944T105   65,431 8 SH   OTR 1 3 0 5
NVR INC COMMON 62944T105   122,684 15 SH   DFND 1 1 0 14
NVR INC COMMON 62944T105   223,463,906 27,322 SH   DFND 11 27,322 0 0
NVR INC COMMON 62944T105   57,252 7 SH   DFND 15 7 0 0
NVR INC COMMON 62944T105   8,179 1 SH   OTR 2 0 0 1
NVR INC COMMON 62944T105   10,853,400 1,327 SH   DFND 2 21 0 1,306
NVR INC COMMON 62944T105   7,459,157 912 SH   DFND 2 912 0 0
NVR INC COMMON 62944T105   98,147 12 SH   OTR 23 0 0 12
NVR INC COMMON 62944T105   15,539,910 1,900 SH   SOLE 27 1,900 0 0
NVR INC COMMON 62944T105   36,608,756 4,476 SH   DFND 4 3,071 0 1,405
NVR INC COMMON 62944T105   3,983,124 487 SH   DFND 5 156 0 331
NVR INC COMMON 62944T105   2,723,574 333 SH   DFND 6 333 0 0
NVR INC COMMON 62944T105   1,627,601 199 SH   DFND 8 131 0 68
NXP SEMICONDUCTORS N V COMMON N6596X109   1,783,145 8,579 SH   OTR 1 7,648 0 931
NXP SEMICONDUCTORS N V COMMON N6596X109   8,264,532 39,762 SH   DFND 1 23,678 0 16,084
NXP SEMICONDUCTORS N V COMMON N6596X109   67,931,823 326,831 SH   DFND 10 299,529 0 27,302
NXP SEMICONDUCTORS N V COMMON N6596X109   10,398,736 50,030 SH   DFND 11 50,030 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   17,000,052 81,790 SH   OTR 13 0 81,790 0
NXP SEMICONDUCTORS N V COMMON N6596X109   9,792,645 47,114 SH   DFND 15 47,114 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   22,237,248 106,987 SH   DFND 16 106,987 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   2,020,926 9,723 SH   DFND 18 9,723 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   15,737,155 75,714 SH   OTR 2 74,330 0 1,384
NXP SEMICONDUCTORS N V COMMON N6596X109   8,776,674 42,226 SH   DFND 2 42,226 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   462,703,407 2,226,141 SH   DFND 2 1,369,001 0 857,140
NXP SEMICONDUCTORS N V COMMON N6596X109   155,447 747 SH   OTR 23 0 0 747
NXP SEMICONDUCTORS N V COMMON N6596X109   22,448 108 SH   DFND 23 108 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   118,717,892 571,171 SH   DFND 24 571,171 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   2,062,911 9,925 SH   DFND 24 9,925 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   7,275 35 SH   OTR 4 0 35 0
NXP SEMICONDUCTORS N V COMMON N6596X109   3,254,995,257 15,660,309 SH   DFND 4 14,630,903 0 1,029,405
NXP SEMICONDUCTORS N V COMMON N6596X109   278,780,528 1,341,258 SH   DFND 5 27,409 0 1,313,848
NXP SEMICONDUCTORS N V COMMON N6596X109   79,987,123 384,831 SH   DFND 5 384,831 0 0
NXP SEMICONDUCTORS N V OPTION N6596X909   15,297,760 73,600 SH Call DFND 5 73,600 0 0
NXP SEMICONDUCTORS N V OPTION N6596X959   16,711,140 80,400 SH Put DFND 5 80,400 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   1,030,520 4,958 SH   DFND 6 4,958 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   261,343,523 1,257,366 SH   DFND 8 1,063,155 53,685 140,526
NYLI FTSE INTERNATIONAL EQUITY FUND 45409B560   3,812,500 146,297 SH   DFND 5 131,276 0 15,021
NYLI HEALTHY HEARTS ETF FUND 45409B321   490 16 SH   OTR 23 0 0 16
NYLI HEDGE MULTI-STRATEGY TRAC FUND 45409B107   10,397 331 SH   OTR 23 0 0 331
NYLI MACKAY MUNI INTERMEDIATE FUND 45409F827   313,257 13,046 SH   OTR 23 0 0 13,046
NYLI MACKAY MUNI INTERMEDIATE FUND 45409F827   1,939,552 80,781 SH   DFND 23 80,781 0 0
NYLI MACKAY MUNI INTERMEDIATE FUND 45409F827   16 0 SH   DFND 4 0 0 0
NYLI MERGER ARBITRAG ETF-USD FUND 45409B800   13,184 400 SH   DFND 2 400 0 0
NYXOAH S A COMMON B6S7WD106   3,208 401 SH   DFND 5 401 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   87,662 2,997 SH   DFND 2 0 0 2,997
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   497 17 SH   DFND 4 0 0 17
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   594,448 20,323 SH   DFND 5 20,323 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   5,850 200 SH   DFND 6 200 0 0
OAKMARK US LARGE CAP ETF FUND 41456U106   11,519 490 SH   OTR 23 0 0 490
OAKTREE SPECIALTY LENDING CO COMMON 67401P405   2,496,553 163,387 SH   DFND 5 163,387 0 0
OATLY GROUP AB ADR 67421J108   34,237 51,655 SH   DFND 5 51,655 0 0
OATLY GROUP AB ADR 67421J108   4,561 6,882 SH   DFND 5 6,882 0 0
OATLY GROUP AB BOND 67421JAC2   135 221 PRN   DFND 5 221 0 0
OBSIDIAN ENERGY LTD COMMON 674482203   462 65 SH   DFND 5 65 0 0
OCCIDENTAL PETE CORP COMMON 674599105   128,515 2,601 SH   OTR 1 332 0 2,269
OCCIDENTAL PETE CORP COMMON 674599105   310,196 6,278 SH   DFND 1 449 0 5,829
OCCIDENTAL PETE CORP COMMON 674599105   19,122 387 SH   OTR 13 0 387 0
OCCIDENTAL PETE CORP COMMON 674599105   21,395 433 SH   DFND 15 433 0 0
OCCIDENTAL PETE CORP COMMON 674599105   401,110 8,118 SH   OTR 2 4,337 333 3,448
OCCIDENTAL PETE CORP COMMON 674599105   16,885,373 341,740 SH   DFND 2 2,668 0 339,072
OCCIDENTAL PETE CORP COMMON 674599105   5,546,717 112,259 SH   DFND 2 112,259 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   4,491 163 PRN   OTR 2 163 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   2,011 73 PRN   DFND 2 0 0 73
OCCIDENTAL PETE CORP WARRANT 674599162   441 16 PRN   DFND 2 0 0 16
OCCIDENTAL PETE CORP COMMON 674599105   9,784 198 SH   OTR 23 0 0 198
OCCIDENTAL PETE CORP COMMON 674599105   3,755 76 SH   DFND 23 76 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   661 24 PRN   OTR 23 0 0 24
OCCIDENTAL PETE CORP WARRANT 674599162   138 5 PRN   DFND 23 5 0 0
OCCIDENTAL PETE CORP COMMON 674599105   10,129 205 SH   DFND 24 205 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   13,389 486 PRN   DFND 24 486 0 0
OCCIDENTAL PETE CORP COMMON 674599105   1,729 35 SH   OTR 4 0 35 0
OCCIDENTAL PETE CORP COMMON 674599105   28,356,437 573,900 SH   DFND 4 159,331 0 414,569
OCCIDENTAL PETE CORP WARRANT 674599162   20,855 757 PRN   DFND 4 3 0 754
OCCIDENTAL PETE CORP COMMON 674599105   11,469,197 232,123 SH   DFND 5 144,060 0 88,063
OCCIDENTAL PETE CORP COMMON 674599105   8,919,493 180,520 SH   DFND 5 180,520 0 0
OCCIDENTAL PETE CORP OPTION 674599905   33,539,508 678,800 SH Call DFND 5 678,800 0 0
OCCIDENTAL PETE CORP OPTION 674599955   39,656,466 802,600 SH Put DFND 5 802,600 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   762,667 27,683 PRN   DFND 5 27,683 0 0
OCCIDENTAL PETE CORP COMMON 674599105   5,006,814 101,332 SH   DFND 6 101,332 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   89,923 3,264 PRN   DFND 6 3,264 0 0
OCCIDENTAL PETE CORP COMMON 674599105   408,621 8,270 SH   DFND 8 8,270 0 0
OCEAN BIOMEDICAL INC COMMON 67644C104   15 27 SH   DFND 5 27 0 0
OCEAN BIOMEDICAL INC COMMON 67644C104   116 209 SH   DFND 6 209 0 0
OCEAN PWR TECHNOLOGIES INC COMMON 674870506   1,033 1,013 SH   DFND 5 1,013 0 0
OCEANEERING INTL INC COMMON 675232102   3,625 139 SH   DFND 1 0 0 139
OCEANEERING INTL INC COMMON 675232102   1,565,582 60,030 SH   DFND 2 15,580 0 44,450
OCEANEERING INTL INC COMMON 675232102   8,668,731 332,390 SH   DFND 4 270,284 0 62,106
OCEANEERING INTL INC COMMON 675232102   27,749 1,064 SH   DFND 5 1,064 0 0
OCEANEERING INTL INC COMMON 675232102   8,806,825 337,685 SH   DFND 5 337,685 0 0
OCEANEERING INTL INC COMMON 675232102   1,726,731 66,209 SH   DFND 6 66,209 0 0
OCEANFIRST FINL CORP COMMON 675234108   1,520,255 83,992 SH   DFND 2 58,695 0 25,297
OCEANFIRST FINL CORP COMMON 675234108   14,931,961 824,970 SH   DFND 4 685,808 0 139,162
OCEANFIRST FINL CORP COMMON 675234108   4,150,294 229,298 SH   DFND 5 229,298 0 0
OCEANFIRST FINL CORP COMMON 675234108   7,693 425 SH   DFND 5 425 0 0
OCEANPAL INC COMMON Y6430L202   2 2 SH   DFND 5 2 0 0
OCUGEN INC COMMON 67577C105   101,323 125,867 SH   DFND 2 0 0 125,867
OCUGEN INC COMMON 67577C105   133,552 165,903 SH   DFND 5 165,903 0 0
OCUGEN INC COMMON 67577C105   3,900 4,845 SH   DFND 6 4,845 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100   584,358 68,426 SH   DFND 2 0 0 68,426
OCULAR THERAPEUTIX INC COMMON 67576A100   8,728 1,022 SH   DFND 4 0 0 1,022
OCULAR THERAPEUTIX INC COMMON 67576A100   453 53 SH   DFND 5 53 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100   922,679 108,042 SH   DFND 5 108,042 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100   100,362 11,752 SH   DFND 6 11,752 0 0
ODDITY TECH LTD COMMON M7518J104   250,061 5,951 SH   DFND 2 5,951 0 0
ODDITY TECH LTD COMMON M7518J104   3,089,773 73,531 SH   DFND 4 64,504 0 9,027
ODDITY TECH LTD COMMON M7518J104   4,202 100 SH   DFND 5 100 0 0
ODDITY TECH LTD COMMON M7518J104   3,542,076 84,295 SH   DFND 5 84,295 0 0
ODDITY TECH LTD COMMON M7518J104   294,182 7,001 SH   DFND 6 7,001 0 0
ODYSSEY MARINE EXPL INC COMMON 676118201   14 19 SH   DFND 5 19 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307   13,087 4,592 SH   DFND 2 0 0 4,592
OFFERPAD SOLUTIONS INC COMMON 67623L307   66,260 23,249 SH   DFND 5 23,249 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307   74 26 SH   DFND 5 26 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307   872 306 SH   DFND 6 306 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   69 69 SH   DFND 5 69 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   264,457 264,510 SH   DFND 5 264,510 0 0
OFFICE PPTYS INCOME TR OPTION 67623C959   13,997 14,000 SH Put DFND 5 14,000 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   1,246 1,246 SH   DFND 6 1,246 0 0
OFG BANCORP COMMON 67103X102   2,042,659 48,267 SH   DFND 2 28,040 0 20,227
OFG BANCORP COMMON 67103X102   21,044,212 497,264 SH   DFND 4 415,030 0 82,234
OFG BANCORP COMMON 67103X102   14,197,556 335,481 SH   DFND 5 335,481 0 0
OFG BANCORP COMMON 67103X102   12,908 305 SH   DFND 5 305 0 0
OFG BANCORP COMMON 67103X102   538,818 12,732 SH   DFND 8 12,732 0 0
OGE ENERGY CORP COMMON 670837103   5,198 126 SH   OTR 1 108 0 18
OGE ENERGY CORP COMMON 670837103   495 12 SH   DFND 1 0 0 12
OGE ENERGY CORP COMMON 670837103   7,975,605 193,348 SH   DFND 2 894 0 192,454
OGE ENERGY CORP COMMON 670837103   89,430 2,168 SH   DFND 24 2,168 0 0
OGE ENERGY CORP COMMON 670837103   30,368,209 736,199 SH   DFND 4 578,441 0 157,758
OGE ENERGY CORP COMMON 670837103   154,729 3,751 SH   DFND 5 1,501 0 2,250
OGE ENERGY CORP COMMON 670837103   483,780 11,728 SH   DFND 5 11,728 0 0
O-I GLASS INC COMMON 67098H104   972,695 89,732 SH   DFND 2 20,757 0 68,975
O-I GLASS INC COMMON 67098H104   423 39 SH   OTR 23 0 0 39
O-I GLASS INC COMMON 67098H104   3,566,262 328,991 SH   DFND 4 238,009 0 90,982
O-I GLASS INC COMMON 67098H104   7,284 672 SH   DFND 5 672 0 0
O-I GLASS INC COMMON 67098H104   4,489,776 414,186 SH   DFND 5 414,186 0 0
OIL DRI CORP AMER COMMON 677864100   188,689 2,153 SH   DFND 2 0 0 2,153
OIL DRI CORP AMER COMMON 677864100   2,016 23 SH   DFND 4 0 0 23
OIL DRI CORP AMER COMMON 677864100   3,155 36 SH   DFND 5 36 0 0
OIL DRI CORP AMER COMMON 677864100   516,813 5,897 SH   DFND 5 5,897 0 0
OIL DRI CORP AMER COMMON 677864100   613 7 SH   DFND 6 7 0 0
OIL STS INTL INC COMMON 678026105   134,242 26,530 SH   DFND 2 0 0 26,530
OIL STS INTL INC COMMON 678026105   31,104 6,147 SH   DFND 4 0 0 6,147
OIL STS INTL INC COMMON 678026105   2,368 468 SH   DFND 5 468 0 0
OIL STS INTL INC COMMON 678026105   3,424,451 676,769 SH   DFND 5 676,769 0 0
OIL STS INTL INC COMMON 678026105   3,820 755 SH   DFND 6 755 0 0
OKEANIS ECO TANKERS COR COMMON Y64177101   191,468 9,006 SH   DFND 6 9,006 0 0
OKLO INC COMMON 02156V109   3,548 167 SH   OTR 23 0 167 0
OKLO INC COMMON 02156V109   602,592 28,384 SH   DFND 4 5,235 0 23,149
OKLO INC COMMON 02156V109   2,916,110 137,358 SH   DFND 5 116,733 0 20,625
OKTA INC COMMON 679295105   2,364 30 SH   OTR 1 0 0 30
OKTA INC COMMON 679295105   709 9 SH   DFND 1 0 0 9
OKTA INC COMMON 679295105   6,225 79 SH   DFND 10 79 0 0
OKTA INC BOND 679295AD7   10,273,419 10,636,000 PRN   DFND 16 10,636,000 0 0
OKTA INC COMMON 679295105   1,867,560 23,700 SH   DFND 18 23,700 0 0
OKTA INC COMMON 679295105   25,846 328 SH   DFND 2 275 0 53
OKTA INC COMMON 679295105   6,058 76 SH   OTR 23 0 0 76
OKTA INC COMMON 679295105   1,970 25 SH   DFND 23 25 0 0
OKTA INC COMMON 679295105   848,755 10,771 SH   DFND 24 10,771 0 0
OKTA INC COMMON 679295105   12,681,639 160,934 SH   DFND 4 104,284 0 56,650
OKTA INC BOND 679295AD7   628,807 651,000 PRN   DFND 4 651,000 0 0
OKTA INC COMMON 679295105   3,971,284 50,397 SH   DFND 5 44,079 0 6,318
OKTA INC OPTION 679295905   9,408,720 119,400 SH Call DFND 5 119,400 0 0
OKTA INC OPTION 679295955   8,092,760 102,700 SH Put DFND 5 102,700 0 0
OKTA INC BOND 679295AD7   2,287,275 2,368,000 PRN   DFND 5 2,368,000 0 0
OKTA INC BOND 679295AF2   4,659,350 5,000,000 PRN   DFND 5 5,000,000 0 0
OKTA INC COMMON 679295105   1,998,604 25,363 SH   DFND 6 25,363 0 0
OKTA INC BOND 679295AD7   1,238,297 1,282,000 PRN   DFND 8 1,282,000 0 0
OLAPLEX HLDGS INC COMMON 679369108   105,485 60,974 SH   DFND 2 0 0 60,974
OLAPLEX HLDGS INC COMMON 679369108   3,650 2,110 SH   DFND 4 0 0 2,110
OLAPLEX HLDGS INC COMMON 679369108   160,791 92,943 SH   DFND 5 92,943 0 0
OLAPLEX HLDGS INC COMMON 679369108   927 536 SH   DFND 6 536 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,009,537 5,723 SH   OTR 1 5,028 0 695
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,687,972 9,569 SH   DFND 1 7,472 0 2,097
OLD DOMINION FREIGHT LINE IN COMMON 679580100   19,033,560 107,900 SH   DFND 11 107,900 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   367,265 2,082 SH   OTR 13 0 2,082 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   40,043 227 SH   DFND 15 227 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,975,680 11,200 SH   DFND 18 11,200 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   7,258,684 41,149 SH   OTR 2 40,929 0 220
OLD DOMINION FREIGHT LINE IN COMMON 679580100   5,515,146 31,265 SH   DFND 2 31,265 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   55,234,368 313,120 SH   DFND 2 173,561 0 139,559
OLD DOMINION FREIGHT LINE IN COMMON 679580100   34,222 194 SH   OTR 23 0 0 194
OLD DOMINION FREIGHT LINE IN COMMON 679580100   10,584 60 SH   DFND 23 60 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   913,752 5,180 SH   DFND 24 5,180 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   570,301 3,233 SH   DFND 24 3,233 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   4,410 25 SH   OTR 4 0 25 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   46,782,935 265,209 SH   DFND 4 183,956 0 81,253
OLD DOMINION FREIGHT LINE IN COMMON 679580100   127,647,570 723,625 SH   DFND 5 7,106 0 716,519
OLD DOMINION FREIGHT LINE IN COMMON 679580100   20,527,668 116,370 SH   DFND 5 116,370 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   3,664,004 20,771 SH   DFND 6 20,771 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   3,184,373 18,052 SH   DFND 8 18,052 0 0
OLD MKT CAP CORP COMMON 65373A109   58 9 SH   DFND 5 9 0 0
OLD NATL BANCORP IND COMMON 680033107   169,820 7,824 SH   OTR 2 7,824 0 0
OLD NATL BANCORP IND COMMON 680033107   11,909,555 548,701 SH   DFND 2 103,477 0 445,224
OLD NATL BANCORP IND COMMON 680033107   54,018,883 2,488,776 SH   DFND 4 2,025,775 0 463,001
OLD NATL BANCORP IND COMMON 680033107   17,916,088 825,436 SH   DFND 5 825,436 0 0
OLD NATL BANCORP IND COMMON 680033107   5,296 244 SH   DFND 5 244 0 0
OLD NATL BANCORP IND COMMON 680033107   41,739 1,923 SH   DFND 6 1,923 0 0
OLD NATL BANCORP IND COMMON 680033107   1,175,847 54,174 SH   DFND 8 54,174 0 0
OLD REP INTL CORP COMMON 680223104   543 15 SH   DFND 1 0 0 15
OLD REP INTL CORP COMMON 680223104   49,761 1,375 SH   OTR 2 1,375 0 0
OLD REP INTL CORP COMMON 680223104   8,125,053 224,511 SH   DFND 2 969 0 223,542
OLD REP INTL CORP COMMON 680223104   43,971 1,215 SH   OTR 23 0 0 1,215
OLD REP INTL CORP COMMON 680223104   21,835,490 603,357 SH   DFND 4 379,576 0 223,781
OLD REP INTL CORP COMMON 680223104   243,559 6,730 SH   DFND 5 6,330 0 400
OLD REP INTL CORP COMMON 680223104   961,460 26,567 SH   DFND 5 26,567 0 0
OLD REP INTL CORP COMMON 680223104   989,507 27,342 SH   DFND 6 27,342 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100   1,320,610 74,275 SH   DFND 2 55,114 0 19,161
OLD SECOND BANCORP INC ILL COMMON 680277100   13,049,364 733,935 SH   DFND 4 615,608 0 118,327
OLD SECOND BANCORP INC ILL COMMON 680277100   1,013 57 SH   DFND 5 57 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100   4,642,465 261,106 SH   DFND 5 261,106 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100   302 17 SH   DFND 6 17 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106   163,625 28,066 SH   DFND 2 10,091 0 17,975
OLEMA PHARMACEUTICALS INC COMMON 68062P106   741,354 127,162 SH   DFND 4 111,853 0 15,309
OLEMA PHARMACEUTICALS INC COMMON 68062P106   140 24 SH   DFND 5 24 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106   32,059 5,499 SH   DFND 6 5,499 0 0
OLIN CORP COMMON 680665205   10,647 315 SH   OTR 2 0 0 315
OLIN CORP COMMON 680665205   3,773,263 111,635 SH   DFND 2 0 0 111,635
OLIN CORP COMMON 680665205   6,084 180 SH   OTR 23 0 0 180
OLIN CORP COMMON 680665205   6,019,515 178,092 SH   DFND 4 86,152 0 91,940
OLIN CORP COMMON 680665205   2,055,986 60,828 SH   DFND 5 60,828 0 0
OLIN CORP COMMON 680665205   65,335 1,933 SH   DFND 5 1,430 0 503
OLIN CORP OPTION 680665905   57,460 1,700 SH Call DFND 5 1,700 0 0
OLIN CORP COMMON 680665205   22,409 663 SH   DFND 6 663 0 0
OLIN CORP COMMON 680665205   229,232 6,782 SH   DFND 8 6,782 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   419,608 3,824 SH   OTR 1 139 0 3,685
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   114,229 1,041 SH   DFND 1 50 0 991
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   23,232,036 211,720 SH   DFND 2 1,255 0 210,465
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   1,865 17 SH   OTR 23 0 0 17
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   6,386,944 58,206 SH   DFND 4 23,384 0 34,822
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   17,683,758 161,157 SH   DFND 5 1,292 0 159,865
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   44,002 401 SH   DFND 6 401 0 0
OLO INC COMMON 68134L109   353,802 46,068 SH   DFND 2 0 0 46,068
OLO INC COMMON 68134L109   1,359 177 SH   DFND 4 0 0 177
OLO INC COMMON 68134L109   2,832,852 368,861 SH   DFND 5 368,861 0 0
OLO INC COMMON 68134L109   306,778 39,945 SH   DFND 5 39,945 0 0
OLO INC COMMON 68134L109   1,855,588 241,613 SH   DFND 6 241,613 0 0
OLYMPIC STEEL INC COMMON 68162K106   200,043 6,097 SH   DFND 2 1,746 0 4,351
OLYMPIC STEEL INC COMMON 68162K106   2,078,677 63,355 SH   SOLE 27 63,355 0 0
OLYMPIC STEEL INC COMMON 68162K106   1,306,232 39,812 SH   DFND 4 37,152 0 2,660
OLYMPIC STEEL INC COMMON 68162K106   1,193,070 36,363 SH   DFND 5 36,363 0 0
OLYMPIC STEEL INC COMMON 68162K106   62,536 1,906 SH   DFND 6 1,906 0 0
OMEGA FLEX INC COMMON 682095104   65,515 1,561 SH   DFND 2 0 0 1,561
OMEGA FLEX INC COMMON 682095104   777,956 18,536 SH   DFND 5 18,536 0 0
OMEGA FLEX INC COMMON 682095104   3,735 89 SH   DFND 6 89 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   76,495 2,021 SH   DFND 1 200 0 1,821
OMEGA HEALTHCARE INVS INC COMMON 681936100   5,072 134 SH   DFND 10 134 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   1,211 32 SH   OTR 13 0 32 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   1,675,922 44,278 SH   DFND 18 44,278 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   126,343 3,338 SH   OTR 2 3,338 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   17,774,246 469,597 SH   DFND 2 194,050 0 275,547
OMEGA HEALTHCARE INVS INC COMMON 681936100   2,725 72 SH   DFND 23 72 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   90,310 2,386 SH   DFND 24 2,386 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   25,379,371 670,525 SH   DFND 4 469,360 0 201,165
OMEGA HEALTHCARE INVS INC COMMON 681936100   15,387,577 406,541 SH   DFND 5 367,823 0 38,718
OMEGA HEALTHCARE INVS INC COMMON 681936100   3,568,195 94,272 SH   DFND 5 94,272 0 0
OMEGA THERAPEUTICS INC COMMON 68217N105   375 503 SH   DFND 6 503 0 0
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OMEROS CORP COMMON 682143102   4,387 444 SH   DFND 4 0 0 444
OMEROS CORP COMMON 682143102   19,760 2,000 SH   DFND 5 2,000 0 0
OMEROS CORP COMMON 682143102   50,329 5,094 SH   DFND 6 5,094 0 0
OMNIAB INC COMMON 68218J103   143,660 40,582 SH   DFND 2 0 0 40,582
OMNIAB INC COMMON 68218J103   278,743 78,741 SH   DFND 4 72,412 0 6,329
OMNIAB INC COMMON 68218J103   3,065,247 865,889 SH   DFND 5 865,889 0 0
OMNIAB INC COMMON 68218J103   19,994 5,648 SH   DFND 5 5,648 0 0
OMNIAB INC COMMON 68218J103   38,717 10,937 SH   DFND 6 10,937 0 0
OMNICELL COM COMMON 68213N109   7,435 167 SH   OTR 1 149 0 18
OMNICELL COM COMMON 68213N109   23,373 525 SH   OTR 13 0 525 0
OMNICELL COM COMMON 68213N109   1,897,086 42,612 SH   DFND 2 14,288 0 28,324
OMNICELL COM COMMON 68213N109   179,772 4,038 SH   DFND 24 4,038 0 0
OMNICELL COM COMMON 68213N109   12,613,406 283,320 SH   DFND 4 175,885 0 107,435
OMNICELL COM COMMON 68213N109   3,353,068 75,316 SH   DFND 5 75,316 0 0
OMNICELL COM COMMON 68213N109   6,945 156 SH   DFND 5 156 0 0
OMNICELL COM BOND 68213NAD1   7,495,680 7,808,000 PRN   DFND 5 7,808,000 0 0
OMNICELL COM COMMON 68213N109   480,771 10,799 SH   DFND 8 10,799 0 0
OMNICOM GROUP INC COMMON 681919106   63,325 736 SH   OTR 1 80 0 656
OMNICOM GROUP INC COMMON 681919106   193,418 2,248 SH   DFND 1 176 0 2,072
OMNICOM GROUP INC COMMON 681919106   636,610 7,399 SH   DFND 10 7,399 0 0
OMNICOM GROUP INC COMMON 681919106   5,481,178 63,705 SH   DFND 15 63,705 0 0
OMNICOM GROUP INC COMMON 681919106   864,444 10,047 SH   DFND 16 10,047 0 0
OMNICOM GROUP INC COMMON 681919106   307,421 3,573 SH   DFND 18 3,573 0 0
OMNICOM GROUP INC COMMON 681919106   32,007 372 SH   OTR 2 36 0 336
OMNICOM GROUP INC COMMON 681919106   2,779,006 32,299 SH   DFND 2 32,299 0 0
OMNICOM GROUP INC COMMON 681919106   14,379,521 167,126 SH   DFND 2 1,750 0 165,376
OMNICOM GROUP INC COMMON 681919106   60,753 706 SH   OTR 23 0 0 706
OMNICOM GROUP INC COMMON 681919106   103,248 1,200 SH   DFND 23 1,200 0 0
OMNICOM GROUP INC COMMON 681919106   516 6 SH   OTR 4 0 6 0
OMNICOM GROUP INC COMMON 681919106   103,590,490 1,203,980 SH   DFND 4 1,068,951 0 135,029
OMNICOM GROUP INC COMMON 681919106   23,648,352 274,853 SH   DFND 5 274,853 0 0
OMNICOM GROUP INC COMMON 681919106   4,130,522 48,007 SH   DFND 5 48,007 0 0
OMNICOM GROUP INC COMMON 681919106   12,334,953 143,363 SH   DFND 6 143,363 0 0
OMNICOM GROUP INC COMMON 681919106   16,123,810 187,399 SH   DFND 8 171,428 0 15,971
ON HLDG AG COMMON H5919C104   513,304 9,372 SH   DFND 2 7,075 0 2,297
ON HLDG AG COMMON H5919C104   130,250,316 2,378,132 SH   DFND 4 2,275,885 0 102,247
ON HLDG AG COMMON H5919C104   5,108,069 93,264 SH   DFND 5 93,264 0 0
ON HLDG AG COMMON H5919C104   7,517,237 137,251 SH   DFND 5 131,197 0 6,054
ON HLDG AG OPTION H5919C904   1,484,267 27,100 SH Call DFND 5 27,100 0 0
ON HLDG AG OPTION H5919C954   4,699,266 85,800 SH Put DFND 5 85,800 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   146,528 2,324 SH   OTR 1 529 0 1,795
ON SEMICONDUCTOR CORP COMMON 682189105   5,358,556 84,989 SH   DFND 1 277 0 84,712
ON SEMICONDUCTOR CORP COMMON 682189105   2,380,138 37,750 SH   DFND 10 37,750 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   3,213,406 50,966 SH   OTR 13 0 50,966 0
ON SEMICONDUCTOR CORP COMMON 682189105   1,011,007 16,035 SH   DFND 15 16,035 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   6,349,198 100,701 SH   DFND 16 100,701 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   1,151,597 852,000 PRN   DFND 16 852,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AU9   2,512,088 2,651,000 PRN   DFND 16 2,651,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   14,060 223 SH   OTR 2 170 0 53
ON SEMICONDUCTOR CORP COMMON 682189105   97,380,221 1,544,492 SH   DFND 2 500,950 0 1,043,542
ON SEMICONDUCTOR CORP COMMON 682189105   4,464,444 70,808 SH   DFND 2 70,808 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   2,969,553 2,197,000 PRN   DFND 2 2,197,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   50,188 796 SH   OTR 23 0 0 796
ON SEMICONDUCTOR CORP COMMON 682189105   1,258,604 19,962 SH   DFND 24 19,962 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   6,087,036 96,543 SH   DFND 24 96,543 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   1,364,843 21,647 SH   DFND 25 21,647 0 0
ON SEMICONDUCTOR CORP BOND 682189AU9   2,081,877 2,197,000 PRN   DFND 25 2,197,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   14,628 232 SH   OTR 4 0 232 0
ON SEMICONDUCTOR CORP COMMON 682189105   570,883,724 9,054,460 SH   DFND 4 8,494,257 0 560,202
ON SEMICONDUCTOR CORP BOND 682189AS4   9,438,502 6,983,000 PRN   OTR 4 0 6,983,000 0
ON SEMICONDUCTOR CORP BOND 682189AS4   27,070,646 20,028,000 PRN   DFND 4 13,045,000 0 6,983,000
ON SEMICONDUCTOR CORP BOND 682189AU9   274,804 290,000 PRN   DFND 4 290,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   95,780,398 1,519,118 SH   DFND 5 10,793 0 1,508,325
ON SEMICONDUCTOR CORP COMMON 682189105   52,985,770 840,377 SH   DFND 5 840,377 0 0
ON SEMICONDUCTOR CORP OPTION 682189905   4,344,145 68,900 SH Call DFND 5 68,900 0 0
ON SEMICONDUCTOR CORP OPTION 682189955   12,383,020 196,400 SH Put DFND 5 196,400 0 0
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ON SEMICONDUCTOR CORP COMMON 682189105   4,039,740 64,072 SH   DFND 6 64,072 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   15,432,433 244,765 SH   DFND 8 211,096 24,271 9,398
ON SEMICONDUCTOR CORP BOND 682189AS4   3,195,277 2,364,000 PRN   DFND 8 655,000 1,401,000 308,000
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ON24 INC COMMON 68339B104   4,324,544 669,434 SH   DFND 4 564,238 0 105,196
ON24 INC COMMON 68339B104   574,940 89,000 SH   DFND 5 89,000 0 0
ON24 INC COMMON 68339B104   5,058 783 SH   DFND 6 783 0 0
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ONE GAS INC COMMON 68235P108   7,183,510 103,733 SH   DFND 2 22,455 0 81,278
ONE GAS INC COMMON 68235P108   4,294 62 SH   DFND 24 62 0 0
ONE GAS INC COMMON 68235P108   22,991 332 SH   DFND 24 332 0 0
ONE GAS INC COMMON 68235P108   34,973,674 505,035 SH   DFND 4 435,032 0 70,003
ONE GAS INC COMMON 68235P108   255,186 3,685 SH   DFND 5 420 0 3,265
ONE GAS INC COMMON 68235P108   16,587,937 239,537 SH   DFND 5 239,537 0 0
ONE GAS INC COMMON 68235P108   50,276 726 SH   DFND 6 726 0 0
ONE GAS INC COMMON 68235P108   770,822 11,131 SH   DFND 8 11,131 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   5,911 217 SH   OTR 1 217 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   531,589 19,515 SH   DFND 2 12,535 0 6,980
ONE LIBERTY PPTYS INC COMMON 682406103   542,784 19,926 SH   DFND 4 19,234 0 692
ONE LIBERTY PPTYS INC COMMON 682406103   518 19 SH   DFND 5 19 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   684,814 25,140 SH   DFND 5 25,140 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   627 23 SH   DFND 6 23 0 0
ONE STOP SYS INC COMMON 68247W109   131 39 SH   DFND 5 39 0 0
ONEASCENT INTL EQTY ETF FUND 90470L444   54,126 1,685 SH   OTR 23 0 0 1,685
ONECONNECT FINL TECHNOLOGY C ADR 68248T204   826 340 SH   DFND 5 340 0 0
ONEMAIN HLDGS INC COMMON 68268W103   938 18 SH   DFND 1 0 0 18
ONEMAIN HLDGS INC COMMON 68268W103   32,581 625 SH   DFND 2 625 0 0
ONEMAIN HLDGS INC COMMON 68268W103   10,582 203 SH   OTR 23 0 0 203
ONEMAIN HLDGS INC COMMON 68268W103   1,512 29 SH   DFND 23 29 0 0
ONEMAIN HLDGS INC COMMON 68268W103   8,858,086 169,923 SH   DFND 4 83,277 0 86,646
ONEMAIN HLDGS INC COMMON 68268W103   104,104 1,997 SH   DFND 5 1,997 0 0
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ONEOK INC NEW COMMON 682680103   222,587 2,217 SH   OTR 1 0 0 2,217
ONEOK INC NEW COMMON 682680103   530,112 5,280 SH   DFND 1 564 0 4,716
ONEOK INC NEW COMMON 682680103   29,016 289 SH   DFND 10 289 0 0
ONEOK INC NEW COMMON 682680103   2,612,508 26,021 SH   DFND 15 26,021 0 0
ONEOK INC NEW COMMON 682680103   1,650,877 16,443 SH   OTR 2 7,800 0 8,643
ONEOK INC NEW COMMON 682680103   25,486,440 253,849 SH   DFND 2 3,221 0 250,628
ONEOK INC NEW COMMON 682680103   9,753,960 97,151 SH   DFND 2 97,151 0 0
ONEOK INC NEW COMMON 682680103   124,614 1,241 SH   OTR 23 0 0 1,241
ONEOK INC NEW COMMON 682680103   54,417 542 SH   DFND 23 542 0 0
ONEOK INC NEW COMMON 682680103   1,127,793 11,233 SH   DFND 24 11,233 0 0
ONEOK INC NEW COMMON 682680103   5,902,416 58,789 SH   DFND 25 58,789 0 0
ONEOK INC NEW COMMON 682680103   8,333 83 SH   OTR 4 0 83 0
ONEOK INC NEW COMMON 682680103   75,339,100 750,389 SH   DFND 4 374,603 0 375,786
ONEOK INC NEW COMMON 682680103   182,609,729 1,818,822 SH   DFND 5 1,780,627 0 38,195
ONEOK INC NEW OPTION 682680903   15,070,040 150,100 SH Call DFND 5 150,100 0 0
ONEOK INC NEW OPTION 682680953   23,503,640 234,100 SH Put DFND 5 234,100 0 0
ONEOK INC NEW COMMON 682680103   2,876,159 28,647 SH   DFND 6 28,647 0 0
ONEOK INC NEW COMMON 682680103   31,737,344 316,109 SH   DFND 8 316,109 0 0
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ONESPAN INC COMMON 68287N100   117,284 6,326 SH   DFND 24 6,326 0 0
ONESPAN INC COMMON 68287N100   9,044,201 487,821 SH   DFND 4 413,955 0 73,866
ONESPAN INC COMMON 68287N100   4,754,101 256,424 SH   DFND 5 256,424 0 0
ONESPAN INC COMMON 68287N100   1,385,884 74,751 SH   DFND 6 74,751 0 0
ONESPAN INC COMMON 68287N100   647,231 34,910 SH   DFND 8 34,910 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   10,109 508 SH   OTR 1 508 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   1,871 94 SH   DFND 1 0 0 94
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   1,316,365 66,149 SH   DFND 2 21,968 0 44,181
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   6,264,958 314,822 SH   DFND 4 248,403 0 66,419
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   23,522 1,182 SH   DFND 5 1,182 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   6,444,695 323,854 SH   DFND 5 323,854 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   1,002,164 50,360 SH   DFND 6 50,360 0 0
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ONESTREAM INC COMMON 68278B107   1,774,172 62,208 SH   OTR 13 0 62,208 0
ONESTREAM INC COMMON 68278B107   17,222,372 603,870 SH   DFND 2 270,311 0 333,559
ONESTREAM INC COMMON 68278B107   3,356,234 117,680 SH   DFND 24 117,680 0 0
ONESTREAM INC COMMON 68278B107   1,091,432 38,269 SH   DFND 4 34,502 0 3,767
ONESTREAM INC COMMON 68278B107   1,550,347 54,360 SH   DFND 5 54,360 0 0
ONESTREAM INC COMMON 68278B107   18,950,913 664,478 SH   DFND 5 0 0 664,478
ONESTREAM INC COMMON 68278B107   1,535,203 53,829 SH   DFND 6 53,829 0 0
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ONITY GROUP INC COMMON 675746606   86,971 2,832 SH   DFND 2 0 0 2,832
ONITY GROUP INC COMMON 675746606   1,526,471 49,706 SH   DFND 5 49,706 0 0
ONITY GROUP INC COMMON 675746606   5,681 185 SH   DFND 6 185 0 0
ONKURE THERAPEUTICS INC COMMON 68277Q105   2,898 337 SH   DFND 6 337 0 0
ONTO INNOVATION INC COMMON 683344105   14,000 84 SH   OTR 1 0 0 84
ONTO INNOVATION INC COMMON 683344105   4,331,587 25,989 SH   DFND 1 0 0 25,989
ONTO INNOVATION INC COMMON 683344105   48,387,134 290,317 SH   DFND 2 15,547 0 274,770
ONTO INNOVATION INC COMMON 683344105   4,167 25 SH   OTR 23 0 0 25
ONTO INNOVATION INC COMMON 683344105   10,500 63 SH   OTR 4 0 63 0
ONTO INNOVATION INC COMMON 683344105   241,801,219 1,450,778 SH   DFND 4 1,369,634 0 81,144
ONTO INNOVATION INC COMMON 683344105   4,168,750 25,012 SH   DFND 5 25,012 0 0
ONTO INNOVATION INC COMMON 683344105   61,836,664 371,012 SH   DFND 5 3,146 0 367,866
ONTO INNOVATION INC COMMON 683344105   18,834 113 SH   DFND 6 113 0 0
ONTO INNOVATION INC COMMON 683344105   4,807,596 28,845 SH   DFND 8 28,845 0 0
ONTRAK INC COMMON 683373401   5 3 SH   DFND 5 2 0 1
ONTRAK INC COMMON 683373401   90 50 SH   DFND 5 50 0 0
ONTRAK INC COMMON 683373401   5 3 SH   DFND 6 3 0 0
OOMA INC COMMON 683416101   7,213 513 SH   OTR 1 513 0 0
OOMA INC COMMON 683416101   624,630 44,426 SH   DFND 2 33,409 0 11,017
OOMA INC COMMON 683416101   6,101,351 433,951 SH   DFND 4 372,693 0 61,258
OOMA INC COMMON 683416101   1,486,929 105,756 SH   DFND 5 105,756 0 0
OOMA INC COMMON 683416101   5,258 374 SH   DFND 6 374 0 0
OP BANCORP COMMON 67109R109   1,375 87 SH   DFND 6 87 0 0
OPAL FUELS INC COMMON 68347P103   342 101 SH   DFND 5 101 0 0
OPEN LENDING CORP COMMON 68373J104   378,773 63,446 SH   DFND 2 18,511 0 44,935
OPEN LENDING CORP COMMON 68373J104   1,471,599 246,499 SH   DFND 4 207,619 0 38,880
OPEN TEXT CORP COMMON 683715106   77,087 2,722 SH   DFND 10 2,722 0 0
OPEN TEXT CORP COMMON 683715106   14,358 507 SH   DFND 15 507 0 0
OPEN TEXT CORP COMMON 683715106   36,363 1,284 SH   DFND 16 1,284 0 0
OPEN TEXT CORP COMMON 683715106   45,793 1,617 SH   DFND 2 1,617 0 0
OPEN TEXT CORP COMMON 683715106   116,367 4,109 SH   DFND 24 4,109 0 0
OPEN TEXT CORP COMMON 683715106   28,020,233 989,415 SH   DFND 4 962,452 0 26,963
OPEN TEXT CORP COMMON 683715106   1,985,770 70,119 SH   DFND 5 70,119 0 0
OPEN TEXT CORP COMMON 683715106   1,699 60 SH   DFND 5 60 0 0
OPEN TEXT CORP COMMON 683715106   630,800 22,274 SH   DFND 6 22,274 0 0
OPEN TEXT CORP COMMON 683715106   2,785,697 98,365 SH   DFND 8 84,369 13,996 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   443,195 276,997 SH   DFND 2 0 0 276,997
OPENDOOR TECHNOLOGIES INC COMMON 683712103   337,189 210,743 SH   DFND 4 24,492 0 186,251
OPENDOOR TECHNOLOGIES INC COMMON 683712103   3,294,074 2,058,796 SH   DFND 5 2,058,796 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   3,442 2,151 SH   DFND 5 2,151 0 0
OPENLANE INC COMMON 48238T109   936,865 47,221 SH   DFND 2 0 0 47,221
OPENLANE INC COMMON 48238T109   1,551,805 78,216 SH   DFND 4 43,853 0 34,363
OPENLANE INC COMMON 48238T109   11,805 595 SH   DFND 5 595 0 0
OPENLANE INC COMMON 48238T109   3,571,319 180,006 SH   DFND 5 180,006 0 0
OPERA LTD ADR 68373M107   4,043,387 213,484 SH   DFND 5 213,484 0 0
OPERA LTD ADR 68373M107   119,530 6,311 SH   DFND 5 6,311 0 0
OPERA LTD OPTION 68373M907   1,894 100 SH Call DFND 5 100 0 0
OPERA LTD ADR 68373M107   872,035 46,042 SH   DFND 8 46,042 0 0
OPKO HEALTH INC COMMON 68375N103   309,976 210,868 SH   DFND 2 67,639 0 143,229
OPKO HEALTH INC COMMON 68375N103   204 139 SH   DFND 24 139 0 0
OPKO HEALTH INC COMMON 68375N103   1,423,323 968,247 SH   DFND 4 766,411 0 201,836
OPKO HEALTH INC COMMON 68375N103   22,065 15,010 SH   DFND 5 15,010 0 0
OPKO HEALTH INC OPTION 68375N903   418,068 284,400 SH Call DFND 5 284,400 0 0
OPKO HEALTH INC COMMON 68375N103   559,639 380,707 SH   DFND 6 380,707 0 0
OPORTUN FINL CORP COMMON 68376D104   320,434 82,586 SH   DFND 5 82,586 0 0
OPORTUN FINL CORP COMMON 68376D104   931 240 SH   DFND 6 240 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   8,139 127 SH   DFND 4 0 0 127
OPPENHEIMER HLDGS INC COMMON 683797104   41,018 640 SH   DFND 5 640 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   1,164,579 18,171 SH   DFND 5 18,171 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   128 2 SH   DFND 6 2 0 0
OPPFI INC COMMON 68386H103   63,969 8,351 SH   DFND 2 0 0 8,351
OPPFI INC COMMON 68386H103   978,098 127,689 SH   DFND 5 127,689 0 0
OPPFI INC COMMON 68386H103   2,053 268 SH   DFND 6 268 0 0
OPTEX SYS HLDGS INC COMMON 68384X209   89 13 SH   DFND 5 13 0 0
OPTICAL CABLE CORP COMMON 683827208   43 12 SH   DFND 5 12 0 0
OPTIMIZERX CORP COMMON 68401U204   37,544 7,725 SH   DFND 2 0 0 7,725
OPTIMIZERX CORP COMMON 68401U204   250,635 51,571 SH   DFND 5 51,571 0 0
OPTIMIZERX CORP COMMON 68401U204   3,188 656 SH   DFND 6 656 0 0
OPTINOSE INC COMMON 68404V209   20 3 SH   DFND 2 0 0 3
OPTINOSE INC COMMON 68404V209   2,204 330 SH   DFND 5 330 0 0
OPTINOSE INC COMMON 68404V209   775 116 SH   DFND 6 116 0 0
OPTION CARE HEALTH INC COMMON 68404L201   87,232 3,760 SH   DFND 15 3,760 0 0
OPTION CARE HEALTH INC COMMON 68404L201   319,534 13,773 SH   DFND 16 13,773 0 0
OPTION CARE HEALTH INC COMMON 68404L201   6,187,185 266,689 SH   DFND 2 27,735 0 238,954
OPTION CARE HEALTH INC COMMON 68404L201   4,732,289 203,978 SH   SOLE 27 203,978 0 0
OPTION CARE HEALTH INC COMMON 68404L201   15,276,852 658,485 SH   DFND 4 477,522 0 180,963
OPTION CARE HEALTH INC COMMON 68404L201   12,783 551 SH   DFND 5 551 0 0
OPTION CARE HEALTH INC COMMON 68404L201   8,444,104 363,970 SH   DFND 5 363,970 0 0
OPTION CARE HEALTH INC COMMON 68404L201   4,570 197 SH   DFND 6 197 0 0
OPUS SMALL CAP VALUE ETF FUND 26922A446   73,388 1,984 SH   OTR 23 0 0 1,984
ORACLE CORP COMMON 68389X105   5,688,756 34,138 SH   OTR 1 24,832 0 9,306
ORACLE CORP COMMON 68389X105   24,882,352 149,318 SH   DFND 1 6,885 0 142,433
ORACLE CORP COMMON 68389X105   51,144,482 306,916 SH   DFND 10 275,427 0 31,489
ORACLE CORP COMMON 68389X105   14,998 90 SH   OTR 11 0 90 0
ORACLE CORP COMMON 68389X105   3,970,531 23,827 SH   OTR 13 0 23,827 0
ORACLE CORP COMMON 68389X105   9,662,287 57,983 SH   DFND 15 57,983 0 0
ORACLE CORP COMMON 68389X105   36,649,468 219,932 SH   DFND 16 219,932 0 0
ORACLE CORP COMMON 68389X105   10,189,869 61,149 SH   OTR 2 59,852 0 1,297
ORACLE CORP COMMON 68389X105   814,130,552 4,885,565 SH   DFND 2 2,767,034 0 2,118,531
ORACLE CORP COMMON 68389X105   44,504,045 267,067 SH   DFND 2 267,067 0 0
ORACLE CORP COMMON 68389X105   1,516,636 9,101 SH   OTR 23 0 0 9,101
ORACLE CORP COMMON 68389X105   206,800 1,241 SH   DFND 23 1,241 0 0
ORACLE CORP COMMON 68389X105   11,732,789 70,408 SH   DFND 24 70,408 0 0
ORACLE CORP COMMON 68389X105   3,063,010 18,381 SH   DFND 24 18,381 0 0
ORACLE CORP COMMON 68389X105   25,586,905 153,546 SH   SOLE 27 153,546 0 0
ORACLE CORP COMMON 68389X105   112,982 678 SH   OTR 4 0 678 0
ORACLE CORP COMMON 68389X105   5,558,569,995 33,356,757 SH   DFND 4 30,844,587 0 2,512,169
ORACLE CORP COMMON 68389X105   635,320,223 3,812,531 SH   DFND 5 738,975 0 3,073,556
ORACLE CORP COMMON 68389X105   20,167,939 121,027 SH   DFND 5 121,027 0 0
ORACLE CORP OPTION 68389X905   6,265,664 37,600 SH Call DFND 5 37,600 0 0
ORACLE CORP OPTION 68389X955   27,878,872 167,300 SH Put DFND 5 167,300 0 0
ORACLE CORP COMMON 68389X105   53,740,400 322,494 SH   DFND 6 322,494 0 0
ORACLE CORP COMMON 68389X105   238,965,426 1,434,022 SH   DFND 8 1,007,550 81,563 344,909
ORAGENICS INC COMMON 684023500   115 312 SH   DFND 5 312 0 0
ORANGE CNTY BANCORP INC COMMON 68417L107   124,866 2,247 SH   DFND 2 0 0 2,247
ORANGE CNTY BANCORP INC COMMON 68417L107   389 7 SH   DFND 4 0 0 7
ORANGE CNTY BANCORP INC COMMON 68417L107   928,352 16,706 SH   DFND 5 16,706 0 0
ORANGE CNTY BANCORP INC COMMON 68417L107   7,780 140 SH   DFND 6 140 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   205,687 56,977 SH   DFND 2 25,238 0 31,739
ORASURE TECHNOLOGIES INC COMMON 68554V108   1,656,683 458,915 SH   DFND 4 395,085 0 63,830
ORASURE TECHNOLOGIES INC COMMON 68554V108   3,278 908 SH   DFND 5 908 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   956,863 265,059 SH   DFND 5 265,059 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   3,603 998 SH   DFND 6 998 0 0
ORCHESTRA BIOMED HLDGS INC COMMON 68572M106   43,192 10,798 SH   DFND 2 0 0 10,798
ORCHESTRA BIOMED HLDGS INC COMMON 68572M106   376 94 SH   DFND 4 0 0 94
ORCHESTRA BIOMED HLDGS INC COMMON 68572M106   152,696 38,174 SH   DFND 5 38,174 0 0
ORCHESTRA BIOMED HLDGS INC COMMON 68572M106   1,356 339 SH   DFND 6 339 0 0
ORCHID IS CAP INC COMMON 68571X301   2,933 377 SH   OTR 1 377 0 0
ORCHID IS CAP INC COMMON 68571X301   270,736 34,799 SH   DFND 2 0 0 34,799
ORCHID IS CAP INC COMMON 68571X301   17,334 2,228 SH   DFND 4 0 0 2,228
ORCHID IS CAP INC COMMON 68571X301   4,458 573 SH   DFND 5 573 0 0
ORCHID IS CAP INC COMMON 68571X301   622 80 SH   DFND 5 80 0 0
ORCHID IS CAP INC COMMON 68571X301   638 82 SH   DFND 6 82 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   509,894 430 SH   OTR 1 173 0 257
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,689,765 1,425 SH   DFND 1 916 0 509
OREILLY AUTOMOTIVE INC COMMON 67103H107   3,430,519 2,893 SH   DFND 10 2,893 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   12,041,799 10,155 SH   DFND 11 10,155 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   6,870,525 5,794 SH   OTR 13 0 5,794 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   292,893 247 SH   DFND 15 247 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   150,597 127 SH   DFND 16 127 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   924,924 780 SH   DFND 18 780 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   914,252 771 SH   OTR 2 713 0 58
OREILLY AUTOMOTIVE INC COMMON 67103H107   52,542,798 44,310 SH   DFND 2 16,089 0 28,221
OREILLY AUTOMOTIVE INC COMMON 67103H107   11,134,662 9,390 SH   DFND 2 9,390 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   194,471 164 SH   OTR 23 0 0 164
OREILLY AUTOMOTIVE INC COMMON 67103H107   45,060 38 SH   DFND 23 38 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   52,343,584 44,142 SH   DFND 24 44,142 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   390,128 329 SH   DFND 24 329 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   3,557 3 SH   OTR 4 0 3 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   381,476,556 321,703 SH   DFND 4 274,870 0 46,833
OREILLY AUTOMOTIVE INC COMMON 67103H107   20,962,572 17,678 SH   DFND 5 17,678 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   11,241,384 9,480 SH   DFND 5 8,354 0 1,126
OREILLY AUTOMOTIVE INC COMMON 67103H107   7,889,127 6,653 SH   DFND 6 6,653 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   27,639,812 23,309 SH   DFND 8 20,129 1,464 1,716
O'REILLY AUTOMOTIVE INC COMMON 67103H107   57,689,170 48,650 SH   SOLE 27 48,650 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102   101,578 31,743 SH   DFND 2 0 0 31,743
ORGANOGENESIS HLDGS INC COMMON 68621F102   792,054 247,517 SH   DFND 5 247,517 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102   5,558 1,737 SH   DFND 6 1,737 0 0
ORGANON & CO COMMON 68622V106   14,010 939 SH   OTR 1 737 0 202
ORGANON & CO COMMON 68622V106   45,655 3,060 SH   OTR 2 888 0 2,172
ORGANON & CO COMMON 68622V106   1,865 125 SH   DFND 2 0 0 125
ORGANON & CO COMMON 68622V106   24,021 1,610 SH   DFND 2 1,003 0 607
ORGANON & CO COMMON 68622V106   5,225 350 SH   OTR 23 0 0 350
ORGANON & CO COMMON 68622V106   8,251 553 SH   DFND 24 553 0 0
ORGANON & CO COMMON 68622V106   4,764,178 319,314 SH   DFND 4 101,552 0 217,762
ORGANON & CO COMMON 68622V106   538,000 36,059 SH   DFND 5 35,944 0 115
ORGANON & CO COMMON 68622V106   15,144 1,015 SH   DFND 6 1,015 0 0
ORGANON & CO COMMON 68622V106   178,786 11,983 SH   DFND 8 11,983 0 0
ORGANOVO HLDGS INC COMMON 68620A203   18 40 SH   DFND 5 0 0 40
ORIC PHARMACEUTICALS INC COMMON 68622P109   218,487 27,074 SH   DFND 2 0 0 27,074
ORIC PHARMACEUTICALS INC COMMON 68622P109   1,436 178 SH   DFND 4 0 0 178
ORIC PHARMACEUTICALS INC COMMON 68622P109   52,326 6,484 SH   DFND 6 6,484 0 0
ORIENTAL CULTURE HOLDING LTD COMMON G6796W115   3 3 SH   DFND 5 3 0 0
ORIGIN BANCORP INC COMMON 68621T102   429,741 12,909 SH   DFND 2 0 0 12,909
ORIGIN BANCORP INC COMMON 68621T102   352,075 10,576 SH   DFND 4 1,234 0 9,342
ORIGIN BANCORP INC COMMON 68621T102   300 9 SH   DFND 5 9 0 0
ORIGIN BANCORP INC COMMON 68621T102   3,715,863 111,621 SH   DFND 5 111,621 0 0
ORIGIN MATERIALS INC COMMON 68622D106   1,016 794 SH   DFND 6 794 0 0
ORION ENERGY SYS INC COMMON 686275108   53 66 SH   DFND 5 66 0 0
ORION GROUP HLDGS INC COMMON 68628V308   116,979 15,959 SH   DFND 2 0 0 15,959
ORION GROUP HLDGS INC COMMON 68628V308   1,972,576 269,110 SH   DFND 5 269,110 0 0
ORION GROUP HLDGS INC COMMON 68628V308   3,643 497 SH   DFND 6 497 0 0
ORION OFFICE REIT INC COMMON 68629Y103   501 135 SH   OTR 1 0 0 135
ORION OFFICE REIT INC COMMON 68629Y103   91,600 24,690 SH   DFND 2 0 0 24,690
ORION OFFICE REIT INC COMMON 68629Y103   1,540 415 SH   DFND 24 415 0 0
ORION OFFICE REIT INC COMMON 68629Y103   8,529 2,298 SH   DFND 4 0 0 2,298
ORION OFFICE REIT INC COMMON 68629Y103   1,280,113 345,044 SH   DFND 5 345,044 0 0
ORION OFFICE REIT INC COMMON 68629Y103   145 39 SH   DFND 5 24 0 15
ORION OFFICE REIT INC COMMON 68629Y103   4,838 1,304 SH   DFND 6 1,304 0 0
ORION S.A. COMMON L72967109   700,081 44,337 SH   DFND 2 19,019 0 25,318
ORION S.A. COMMON L72967109   5,064,232 320,724 SH   DFND 4 273,737 0 46,987
ORION S.A. COMMON L72967109   5,534,190 350,487 SH   DFND 5 350,487 0 0
ORION S.A. COMMON L72967109   28,880 1,829 SH   DFND 5 1,829 0 0
ORIX CORP ADR 686330101   24,539 231 SH   OTR 1 0 0 231
ORIX CORP ADR 686330101   28,788 271 SH   DFND 1 95 0 176
ORIX CORP ADR 686330101   30,169 284 SH   OTR 2 284 0 0
ORIX CORP ADR 686330101   36,437 343 SH   DFND 2 0 0 343
ORIX CORP ADR 686330101   20,715 195 SH   OTR 23 0 0 195
ORIX CORP ADR 686330101   532,956 5,017 SH   DFND 4 4,335 0 682
ORIX CORP ADR 686330101   317,734 2,991 SH   DFND 5 2,991 0 0
ORIX CORP ADR 686330101   95,713 901 SH   DFND 5 717 0 184
ORLA MNG LTD NEW COMMON 68634K106   2,072 374 SH   DFND 4 0 0 374
ORLA MNG LTD NEW COMMON 68634K106   1,178,408 212,709 SH   DFND 5 212,709 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   2,167 32 SH   DFND 1 0 0 32
ORMAT TECHNOLOGIES INC COMMON 686688102   5,443,943 80,389 SH   DFND 2 0 0 80,389
ORMAT TECHNOLOGIES INC COMMON 686688102   886,387 13,089 SH   DFND 24 13,089 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   3,012,389 44,483 SH   DFND 4 16,663 0 27,820
ORMAT TECHNOLOGIES INC COMMON 686688102   9,784,524 144,485 SH   DFND 5 144,485 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   10,767 159 SH   DFND 5 159 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8   1,693,226 1,714,000 PRN   DFND 5 1,714,000 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   12,380,096 182,813 SH   DFND 6 182,813 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   366,905 10,022 SH   DFND 2 1,860 0 8,162
ORRSTOWN FINL SVCS INC COMMON 687380105   933,335 25,494 SH   DFND 4 20,813 0 4,681
ORRSTOWN FINL SVCS INC COMMON 687380105   75,746 2,069 SH   DFND 5 2,069 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   3,715,769 101,496 SH   DFND 5 101,496 0 0
ORTHOFIX MED INC COMMON 68752M108   263,262 15,078 SH   DFND 2 0 0 15,078
ORTHOFIX MED INC COMMON 68752M108   1,816 104 SH   DFND 4 0 0 104
ORTHOFIX MED INC COMMON 68752M108   4,802,530 275,059 SH   DFND 5 275,059 0 0
ORTHOFIX MED INC COMMON 68752M108   1,921 110 SH   DFND 6 110 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100   4,288 185 SH   OTR 1 125 0 60
ORTHOPEDIATRICS CORP COMMON 68752L100   169,886 7,329 SH   DFND 2 0 0 7,329
ORTHOPEDIATRICS CORP COMMON 68752L100   440 19 SH   DFND 4 0 0 19
ORTHOPEDIATRICS CORP COMMON 68752L100   394 17 SH   DFND 5 17 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100   815,588 35,185 SH   DFND 5 35,185 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100   1,901 82 SH   DFND 6 82 0 0
ORUKA THERAPEUTICS INC COMMON 687604108   54,292 2,800 SH   DFND 6 2,800 0 0
OSCAR HEALTH INC COMMON 687793109   397,112 29,547 SH   DFND 15 29,547 0 0
OSCAR HEALTH INC COMMON 687793109   7,697,787 572,752 SH   DFND 2 485,159 0 87,593
OSCAR HEALTH INC COMMON 687793109   1,090,844 81,164 SH   DFND 24 81,164 0 0
OSCAR HEALTH INC COMMON 687793109   126,472,228 9,410,136 SH   DFND 4 9,170,670 0 239,466
OSCAR HEALTH INC COMMON 687793109   40,092 2,983 SH   DFND 5 2,983 0 0
OSCAR HEALTH INC COMMON 687793109   3,547,448 263,947 SH   DFND 8 263,947 0 0
OSHKOSH CORP COMMON 688239201   2,662 28 SH   OTR 1 0 0 28
OSHKOSH CORP COMMON 688239201   23,102 243 SH   OTR 13 0 243 0
OSHKOSH CORP COMMON 688239201   5,956,231 62,651 SH   DFND 2 343 0 62,308
OSHKOSH CORP COMMON 688239201   10,172 107 SH   OTR 23 0 0 107
OSHKOSH CORP COMMON 688239201   455,005 4,786 SH   DFND 24 4,786 0 0
OSHKOSH CORP COMMON 688239201   7,999,380 84,142 SH   DFND 4 46,637 0 37,505
OSHKOSH CORP COMMON 688239201   389,977 4,102 SH   DFND 5 4,102 0 0
OSHKOSH CORP COMMON 688239201   603,314 6,346 SH   DFND 5 6,346 0 0
OSI SYSTEMS INC COMMON 671044105   1,172,010 7,000 SH   DFND 2 23 0 6,977
OSI SYSTEMS INC COMMON 671044105   1,074,901 6,420 SH   DFND 4 706 0 5,714
OSI SYSTEMS INC COMMON 671044105   43,532 260 SH   DFND 5 260 0 0
OSI SYSTEMS INC COMMON 671044105   8,494,896 50,737 SH   DFND 5 50,737 0 0
OSISKO GOLD ROYALTIES LTD COMMON 68827L101   169,326 9,355 SH   DFND 4 0 0 9,355
OSISKO GOLD ROYALTIES LTD COMMON 68827L101   193,851 10,710 SH   DFND 5 10,710 0 0
OSISKO GOLD ROYALTIES LTD COMMON 68827L101   6,100 337 SH   DFND 6 337 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   1,069,182 11,545 SH   OTR 1 10,815 0 730
OTIS WORLDWIDE CORP COMMON 68902V107   3,053,907 32,976 SH   DFND 1 14,762 0 18,214
OTIS WORLDWIDE CORP COMMON 68902V107   54,453,383 587,986 SH   DFND 10 479,168 0 108,818
OTIS WORLDWIDE CORP COMMON 68902V107   11,422,610 123,341 SH   DFND 11 123,341 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   956,939 10,333 SH   OTR 13 0 10,333 0
OTIS WORLDWIDE CORP COMMON 68902V107   36,820,995 397,592 SH   DFND 15 391,319 0 6,273
OTIS WORLDWIDE CORP COMMON 68902V107   80,769,256 872,144 SH   DFND 16 872,144 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   1,521,027 16,424 SH   DFND 18 16,424 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   13,167,845 142,186 SH   OTR 2 140,452 0 1,734
OTIS WORLDWIDE CORP COMMON 68902V107   6,114,112 66,020 SH   DFND 2 66,020 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   289,933,108 3,130,689 SH   DFND 2 2,060,738 0 1,069,951
OTIS WORLDWIDE CORP COMMON 68902V107   160,817 1,736 SH   OTR 23 0 0 1,736
OTIS WORLDWIDE CORP COMMON 68902V107   16,392 177 SH   DFND 23 177 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   1,741,901 18,809 SH   DFND 24 18,809 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   266,439 2,877 SH   DFND 24 2,877 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   5,001 54 SH   OTR 4 0 54 0
OTIS WORLDWIDE CORP COMMON 68902V107   2,065,356,057 22,301,652 SH   DFND 4 21,150,820 49,920 1,100,912
OTIS WORLDWIDE CORP COMMON 68902V107   233,541,918 2,521,778 SH   DFND 5 47,357 0 2,474,421
OTIS WORLDWIDE CORP COMMON 68902V107   26,548,972 286,675 SH   DFND 5 286,675 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   5,021,129 54,218 SH   DFND 6 54,218 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   457,926,722 4,944,679 SH   DFND 8 4,070,137 104,318 770,224
OTTER TAIL CORP COMMON 689648103   1,344,700 18,211 SH   DFND 2 0 0 18,211
OTTER TAIL CORP COMMON 689648103   9,082 123 SH   OTR 23 0 0 123
OTTER TAIL CORP COMMON 689648103   73,397 994 SH   DFND 24 994 0 0
OTTER TAIL CORP COMMON 689648103   4,318,016 58,478 SH   DFND 4 20,259 0 38,219
OTTER TAIL CORP COMMON 689648103   8,132,738 110,140 SH   DFND 5 110,140 0 0
OTTER TAIL CORP COMMON 689648103   46,519 630 SH   DFND 5 630 0 0
OTTER TAIL CORP COMMON 689648103   56,783 769 SH   DFND 6 769 0 0
OUSTER INC COMMON 68989M202   249,386 20,408 SH   DFND 2 0 0 20,408
OUSTER INC COMMON 68989M202   440 36 SH   DFND 4 0 0 36
OUSTER INC COMMON 68989M202   1,240,208 101,490 SH   DFND 5 101,490 0 0
OUTBRAIN INC COMMON 69002R103   123,532 17,205 SH   DFND 2 0 0 17,205
OUTBRAIN INC COMMON 69002R103   850,105 118,399 SH   DFND 5 118,399 0 0
OUTBRAIN INC COMMON 69002R103   4,983 694 SH   DFND 6 694 0 0
OUTFRONT MEDIA INC COMMON 69007J106   1,242 70 SH   OTR 1 0 0 70
OUTFRONT MEDIA INC COMMON 69007J106   1,867,082 105,247 SH   DFND 18 105,247 0 0
OUTFRONT MEDIA INC COMMON 69007J106   2,869,551 161,756 SH   DFND 2 95,190 0 66,566
OUTFRONT MEDIA INC COMMON 69007J106   9,202,625 518,750 SH   DFND 4 447,999 0 70,751
OUTFRONT MEDIA INC COMMON 69007J106   497,465 28,042 SH   DFND 5 25,798 0 2,244
OUTFRONT MEDIA INC COMMON 69007J106   5,688,579 320,664 SH   DFND 5 320,664 0 0
OUTFRONT MEDIA INC COMMON 69007J106   49,512 2,791 SH   DFND 6 2,791 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T305   12,775 6,759 SH   DFND 2 0 0 6,759
OUTLOOK THERAPEUTICS INC COMMON 69012T305   53 28 SH   DFND 5 28 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T305   1,327 702 SH   DFND 6 702 0 0
OUTSET MED INC COMMON 690145107   614 553 SH   DFND 4 0 0 553
OUTSET MED INC COMMON 690145107   4,921 4,433 SH   DFND 5 4,433 0 0
OUTSET MED INC COMMON 690145107   750 676 SH   DFND 6 676 0 0
OVERLAY SHARES CORE BOND ETF FUND 53656F862   4,995 247 SH   OTR 23 0 0 247
OVERLAY SHARES LARGE CAP EQ FUND 53656F805   579 12 SH   OTR 23 0 0 12
OVERLAY SHARES LARGE CAP EQ FUND 53656F805   1,607,214 34,460 SH   DFND 23 34,460 0 0
OVERLAY SHARES SHRT TERM BON FUND 53656F573   1,395,630 63,584 SH   OTR 23 0 0 63,584
OVERLAY SHRS HDG LRG CAP EQY FUND 53656F581   915,615 26,830 SH   OTR 23 0 0 26,830
OVID THERAPEUTICS INC COMMON 690469101   108,911 116,645 SH   DFND 2 90,748 0 25,897
OVID THERAPEUTICS INC COMMON 690469101   1,069,786 1,145,749 SH   DFND 4 1,008,204 0 137,545
OVID THERAPEUTICS INC COMMON 690469101   138,169 147,980 SH   DFND 5 147,980 0 0
OVID THERAPEUTICS INC COMMON 690469101   7,406 7,932 SH   DFND 6 7,932 0 0
OVINTIV INC COMMON 69047Q102   5,022 124 SH   OTR 1 0 0 124
OVINTIV INC COMMON 69047Q102   689 17 SH   DFND 1 0 0 17
OVINTIV INC COMMON 69047Q102   486 12 SH   OTR 13 0 12 0
OVINTIV INC COMMON 69047Q102   11,567,732 285,623 SH   DFND 2 18,395 0 267,228
OVINTIV INC COMMON 69047Q102   1,037 25 SH   OTR 23 0 0 25
OVINTIV INC COMMON 69047Q102   35,033 865 SH   DFND 24 865 0 0
OVINTIV INC COMMON 69047Q102   17,367,372 428,824 SH   SOLE 27 428,824 0 0
OVINTIV INC COMMON 69047Q102   27,201,380 671,639 SH   DFND 4 408,577 0 263,062
OVINTIV INC COMMON 69047Q102   564,813 13,946 SH   DFND 5 5,408 0 8,538
OVINTIV INC COMMON 69047Q102   1,685,651 41,621 SH   DFND 6 41,621 0 0
OVINTIV INC COMMON 69047Q102   3,322,904 82,047 SH   DFND 8 69,215 0 12,832
OWENS & MINOR INC NEW COMMON 690732102   782,370 59,860 SH   DFND 2 26,690 0 33,170
OWENS & MINOR INC NEW COMMON 690732102   5,281,835 404,119 SH   DFND 4 341,077 0 63,042
OWENS & MINOR INC NEW COMMON 690732102   340 26 SH   DFND 5 26 0 0
OWENS & MINOR INC NEW COMMON 690732102   320,110 24,492 SH   DFND 6 24,492 0 0
OWENS CORNING NEW COMMON 690742101   25,207 148 SH   OTR 1 148 0 0
OWENS CORNING NEW COMMON 690742101   5,621 33 SH   DFND 1 0 0 33
OWENS CORNING NEW COMMON 690742101   282,561 1,659 SH   DFND 10 1,659 0 0
OWENS CORNING NEW COMMON 690742101   45,646 268 SH   DFND 15 268 0 0
OWENS CORNING NEW COMMON 690742101   128,932 757 SH   DFND 16 757 0 0
OWENS CORNING NEW COMMON 690742101   16,499,580 96,874 SH   DFND 2 9,704 0 87,170
OWENS CORNING NEW COMMON 690742101   32,199 189 SH   OTR 23 0 0 189
OWENS CORNING NEW COMMON 690742101   1,225,623 7,196 SH   DFND 24 7,196 0 0
OWENS CORNING NEW COMMON 690742101   184,968 1,086 SH   DFND 24 1,086 0 0
OWENS CORNING NEW COMMON 690742101   88,712,535 520,858 SH   DFND 4 437,323 0 83,535
OWENS CORNING NEW COMMON 690742101   4,726,891 27,753 SH   DFND 5 27,753 0 0
OWENS CORNING NEW COMMON 690742101   370,105 2,173 SH   DFND 5 2,173 0 0
OWENS CORNING NEW COMMON 690742101   2,434,213 14,292 SH   DFND 6 14,292 0 0
OWENS CORNING NEW COMMON 690742101   19,846,538 116,525 SH   DFND 8 98,070 9,206 9,249
OWLET INC COMMON 69120X206   14,685 3,300 SH   DFND 5 3,300 0 0
OWLET INC COMMON 69120X206   85 19 SH   DFND 5 19 0 0
OXFORD INDS INC COMMON 691497309   514,355 6,529 SH   DFND 2 7 0 6,522
OXFORD INDS INC COMMON 691497309   1,031,703 13,096 SH   DFND 4 7,908 0 5,188
OXFORD INDS INC COMMON 691497309   34,269 435 SH   DFND 5 435 0 0
OXFORD INDS INC COMMON 691497309   224,838 2,854 SH   DFND 8 2,854 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   954 58 SH   OTR 1 0 0 58
P T TELEKOMUNIKASI INDONESIA ADR 715684106   7,156 435 SH   DFND 1 0 0 435
P T TELEKOMUNIKASI INDONESIA ADR 715684106   592 36 SH   OTR 2 36 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   32,078 1,950 SH   DFND 2 0 0 1,950
P T TELEKOMUNIKASI INDONESIA ADR 715684106   9,590 583 SH   DFND 5 583 0 0
P10 INC COMMON 69376K106   226,110 17,931 SH   DFND 2 0 0 17,931
P10 INC COMMON 69376K106   1,828,526 145,006 SH   DFND 5 145,006 0 0
P10 INC COMMON 69376K106   1,105,973 87,706 SH   DFND 6 87,706 0 0
P3 HEALTH PARTNERS INC COMMON 744413105   42 187 SH   DFND 5 187 0 0
P3 HEALTH PARTNERS INC COMMON 744413105   216 962 SH   DFND 6 962 0 0
PACCAR INC COMMON 693718108   271,908 2,614 SH   OTR 1 245 0 2,369
PACCAR INC COMMON 693718108   753,001 7,239 SH   DFND 1 175 0 7,064
PACCAR INC COMMON 693718108   655,430 6,301 SH   DFND 10 6,301 0 0
PACCAR INC COMMON 693718108   4,484,926 43,116 SH   DFND 15 43,116 0 0
PACCAR INC COMMON 693718108   255,265 2,454 SH   DFND 16 2,454 0 0
PACCAR INC COMMON 693718108   1,138,083 10,941 SH   OTR 2 10,763 0 178
PACCAR INC COMMON 693718108   34,980,262 336,284 SH   DFND 2 61,736 0 274,548
PACCAR INC COMMON 693718108   9,056,709 87,067 SH   DFND 2 87,067 0 0
PACCAR INC COMMON 693718108   45,565 438 SH   OTR 23 0 0 438
PACCAR INC COMMON 693718108   6,449 62 SH   DFND 23 62 0 0
PACCAR INC COMMON 693718108   427,314 4,108 SH   DFND 24 4,108 0 0
PACCAR INC COMMON 693718108   46,909,379 450,965 SH   SOLE 27 450,965 0 0
PACCAR INC COMMON 693718108   5,929 57 SH   OTR 4 0 57 0
PACCAR INC COMMON 693718108   199,617,142 1,919,026 SH   DFND 4 1,388,874 0 530,152
PACCAR INC COMMON 693718108   42,006,397 403,830 SH   DFND 5 132,730 0 271,100
PACCAR INC COMMON 693718108   47,867,299 460,174 SH   DFND 5 460,174 0 0
PACCAR INC COMMON 693718108   1,357,461 13,050 SH   DFND 6 13,050 0 0
PACCAR INC COMMON 693718108   20,155,851 193,769 SH   DFND 8 145,316 29,516 18,937
PACER DATA & INFRASTRUCTURE FUND 69374H741   108,678 3,625 SH   DFND 2 3,625 0 0
PACER DATA & INFRASTRUCTURE FUND 69374H741   4,827 161 SH   DFND 5 161 0 0
PACER DEVELOPED MARKETS INTE FUND 69374H873   589,352 20,190 SH   OTR 23 0 0 20,190
PACER EMERGING MARKETS CASH FUND 69374H865   16 0 SH   OTR 23 0 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709   353 10 SH   OTR 23 0 0 10
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709   46,089 1,366 SH   DFND 23 1,366 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF FUND 69374H709   2,024 60 SH   DFND 5 60 0 0
PACER INDUSTRIAL REAL ESTATE FUND 69374H766   706 20 SH   DFND 5 20 0 0
PACER MET US LRG CAP DVD 400 FUND 69374H436   38 0 SH   OTR 23 0 0 0
PACER PACIFIC ASSET FLOATING FUND 69374H428   25,814 543 SH   OTR 23 0 0 543
PACER SWAN SOS FUND OF FUNDS FUND 69374H568   77,326 2,640 SH   OTR 23 0 0 2,640
PACER SWAN SOS MODERATE APR FUND 69374H519   2,792 100 SH   DFND 5 100 0 0
PACER TRENDPILOT 100 ETF FUND 69374H303   41,005 553 SH   OTR 23 0 0 553
PACER TRENDPILOT INTL ETF FUND 69374H683   10,171 366 SH   OTR 23 0 0 366
PACER TRENDPILOT US BOND ETF FUND 69374H642   9 0 SH   OTR 23 0 0 0
PACER TRENDPILOT US LARGE CAP ETF FUND 69374H105   472,944 8,850 SH   OTR 23 0 7,956 894
PACER US CASH COWS 100 ETF FUND 69374H881   150,858 2,671 SH   OTR 2 2,671 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   194,856 3,450 SH   DFND 2 3,450 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   4,071,465 72,086 SH   OTR 23 0 414 71,672
PACER US CASH COWS 100 ETF FUND 69374H881   149,672 2,650 SH   DFND 23 2,650 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   70,261 1,244 SH   DFND 5 1,244 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   2,361,372 41,809 SH   DFND 5 41,809 0 0
PACER US LRG CAP COWS GR LD FUND 69374H360   9,452 295 SH   DFND 5 295 0 0
PACER US SMALL CAP CASH COWS FUND 69374H857   48,895 1,111 SH   DFND 2 1,111 0 0
PACER US SMALL CAP CASH COWS FUND 69374H857   270,310 6,142 SH   OTR 23 0 913 5,229
PACER US SMALL CAP CASH COWS FUND 69374H857   3,345 76 SH   DFND 23 76 0 0
PACER US SMALL CAP CASH COWS FUND 69374H857   1,182,153 26,861 SH   DFND 5 26,861 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   220,125 120,287 SH   DFND 2 0 0 120,287
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   2,119 1,158 SH   DFND 4 0 0 1,158
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   677,794 370,379 SH   DFND 5 262,854 0 107,525
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   41,506 22,681 SH   DFND 6 22,681 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   4,012 161 SH   OTR 1 161 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   1,050,079 42,138 SH   DFND 2 0 0 42,138
PACIFIC PREMIER BANCORP COMMON 69478X105   946,462 37,980 SH   DFND 4 4,064 0 33,916
PACIFIC PREMIER BANCORP COMMON 69478X105   6,853 275 SH   DFND 5 275 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   6,923,499 277,829 SH   DFND 5 277,829 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   155,027 6,221 SH   DFND 6 6,221 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   799,080 42,414 SH   DFND 2 22,262 0 20,152
PACIRA BIOSCIENCES INC COMMON 695127100   5,881,528 312,183 SH   DFND 4 256,274 0 55,909
PACIRA BIOSCIENCES INC COMMON 695127100   7,102,435 376,987 SH   DFND 5 376,987 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   63,528 3,372 SH   DFND 5 3,372 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7   10,650 11,000 PRN   DFND 5 11,000 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   399,785 21,220 SH   DFND 8 21,220 0 0
PACKAGING CORP AMER COMMON 695156109   68,440 304 SH   OTR 1 90 0 214
PACKAGING CORP AMER COMMON 695156109   76,094 338 SH   DFND 1 50 0 288
PACKAGING CORP AMER COMMON 695156109   1,034,697 4,596 SH   DFND 15 4,596 0 0
PACKAGING CORP AMER COMMON 695156109   11,497,389 51,070 SH   DFND 16 51,070 0 0
PACKAGING CORP AMER COMMON 695156109   288,842 1,283 SH   OTR 2 1,084 0 199
PACKAGING CORP AMER COMMON 695156109   3,376,500 14,998 SH   DFND 2 14,998 0 0
PACKAGING CORP AMER COMMON 695156109   21,406,036 95,083 SH   DFND 2 56,583 0 38,500
PACKAGING CORP AMER COMMON 695156109   46,723 207 SH   OTR 23 0 0 207
PACKAGING CORP AMER COMMON 695156109   5,403 24 SH   DFND 23 24 0 0
PACKAGING CORP AMER COMMON 695156109   675 3 SH   OTR 4 0 3 0
PACKAGING CORP AMER COMMON 695156109   370,635,161 1,646,316 SH   DFND 4 1,508,021 0 138,294
PACKAGING CORP AMER COMMON 695156109   9,552,716 42,432 SH   DFND 5 10,263 0 32,169
PACKAGING CORP AMER COMMON 695156109   7,467,337 33,169 SH   DFND 5 33,169 0 0
PACKAGING CORP AMER COMMON 695156109   3,761,697 16,709 SH   DFND 6 16,709 0 0
PACKAGING CORP AMER COMMON 695156109   37,876,321 168,242 SH   DFND 8 166,587 0 1,655
PACS GROUP INC COMMON 69380Q107   7,250 553 SH   DFND 1 0 0 553
PACS GROUP INC COMMON 69380Q107   563,206 42,960 SH   DFND 2 26,011 0 16,949
PACS GROUP INC COMMON 69380Q107   12,549,521 957,248 SH   DFND 4 856,613 0 100,635
PACS GROUP INC COMMON 69380Q107   3,841 293 SH   DFND 5 293 0 0
PACS GROUP INC COMMON 69380Q107   3,024,988 230,739 SH   DFND 5 230,739 0 0
PACS GROUP INC COMMON 69380Q107   354 27 SH   DFND 6 27 0 0
PACS GROUP INC COMMON 69380Q107   1,560,378 119,022 SH   DFND 8 119,022 0 0
PACTIV EVERGREEN INC COMMON 69526K105   310,949 17,799 SH   DFND 2 0 0 17,799
PACTIV EVERGREEN INC COMMON 69526K105   7,672,946 439,207 SH   DFND 4 426,004 0 13,203
PACTIV EVERGREEN INC COMMON 69526K105   8,665,400 496,016 SH   DFND 5 496,016 0 0
PACTIV EVERGREEN INC COMMON 69526K105   689,978 39,495 SH   DFND 8 39,495 0 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   147,098 15,834 SH   DFND 2 0 0 15,834
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   9,578 1,031 SH   OTR 4 0 1,031 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   46,431 4,998 SH   DFND 4 0 0 4,998
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   5,574,483 600,052 SH   DFND 5 600,052 0 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L123   31,920 3,436 SH   DFND 6 3,436 0 0
PAGERDUTY INC COMMON 69553P100   18 1 SH   DFND 1 0 0 1
PAGERDUTY INC COMMON 69553P100   719,042 39,378 SH   DFND 2 0 0 39,378
PAGERDUTY INC COMMON 69553P100   760,712 41,660 SH   DFND 4 3,905 0 37,755
PAGERDUTY INC COMMON 69553P100   91,227 4,996 SH   DFND 5 4,996 0 0
PAGERDUTY INC COMMON 69553P100   6,921,800 379,069 SH   DFND 5 379,069 0 0
PAGERDUTY INC COMMON 69553P100   989,345 54,181 SH   DFND 6 54,181 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   519,129 82,928 SH   DFND 2 0 0 82,928
PAGSEGURO DIGITAL LTD COMMON G68707101   11,105 1,774 SH   DFND 24 1,774 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   319 51 SH   DFND 4 0 0 51
PAGSEGURO DIGITAL LTD COMMON G68707101   8,931,774 1,426,801 SH   DFND 5 1,426,801 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   357 57 SH   DFND 5 44 0 13
PALANTIR TECHNOLOGIES INC COMMON 69608A108   636,275 8,413 SH   OTR 1 1,649 0 6,764
PALANTIR TECHNOLOGIES INC COMMON 69608A108   4,738,673 62,656 SH   DFND 1 685 0 61,971
PALANTIR TECHNOLOGIES INC COMMON 69608A108   395,772 5,233 SH   DFND 10 5,233 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   3,782 50 SH   DFND 11 50 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   61,865 818 SH   DFND 15 818 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   132,579 1,753 SH   DFND 16 1,753 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   120,705 1,596 SH   OTR 2 1,194 0 402
PALANTIR TECHNOLOGIES INC COMMON 69608A108   99,489,299 1,315,474 SH   DFND 2 37,159 0 1,278,315
PALANTIR TECHNOLOGIES INC COMMON 69608A108   25,732,881 340,247 SH   DFND 2 340,247 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   93,403 1,235 SH   OTR 23 0 0 1,235
PALANTIR TECHNOLOGIES INC COMMON 69608A108   1,966 26 SH   DFND 23 26 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   24,428 323 SH   OTR 4 0 323 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   792,199,476 10,474,672 SH   DFND 4 9,111,713 0 1,362,959
PALANTIR TECHNOLOGIES INC COMMON 69608A108   28,035,360 370,691 SH   DFND 5 370,691 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   271,724,946 3,592,819 SH   DFND 5 2,925,760 0 667,059
PALANTIR TECHNOLOGIES INC OPTION 69608A908   27,831,840 368,000 SH Call DFND 5 368,000 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A958   83,752,662 1,107,400 SH Put DFND 5 1,107,400 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   242,470 3,206 SH   DFND 6 3,206 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   7,153,690 94,588 SH   DFND 8 55,931 21,087 17,570
PALATIN TECHNOLOGIES INC COMMON 696077502   52 47 SH   DFND 5 47 0 0
PALATIN TECHNOLOGIES INC COMMON 696077502   26 23 SH   DFND 5 0 0 23
PALATIN TECHNOLOGIES INC COMMON 696077502   19 17 SH   DFND 6 17 0 0
PALLADYNE AI CORP COMMON 80359A205   294 24 SH   DFND 6 24 0 0
PALO ALTO NETWORKS INC COMMON 697435105   601,014 3,303 SH   OTR 1 360 0 2,943
PALO ALTO NETWORKS INC COMMON 697435105   7,541,878 41,448 SH   DFND 1 278 0 41,170
PALO ALTO NETWORKS INC COMMON 697435105   1,158,721 6,368 SH   DFND 10 6,368 0 0
PALO ALTO NETWORKS INC COMMON 697435105   95,347 524 SH   OTR 13 0 524 0
PALO ALTO NETWORKS INC COMMON 697435105   2,547,986 14,003 SH   DFND 15 14,003 0 0
PALO ALTO NETWORKS INC COMMON 697435105   31,405,932 172,598 SH   DFND 16 172,598 0 0
PALO ALTO NETWORKS INC COMMON 697435105   1,674,032 9,200 SH   DFND 18 9,200 0 0
PALO ALTO NETWORKS INC COMMON 697435105   925,994 5,089 SH   OTR 2 4,687 0 402
PALO ALTO NETWORKS INC COMMON 697435105   210,932,763 1,159,226 SH   DFND 2 557,883 0 601,343
PALO ALTO NETWORKS INC COMMON 697435105   19,745,025 108,513 SH   DFND 2 108,513 0 0
PALO ALTO NETWORKS INC COMMON 697435105   967,598 5,317 SH   OTR 23 0 40 5,277
PALO ALTO NETWORKS INC COMMON 697435105   120,094 660 SH   DFND 23 660 0 0
PALO ALTO NETWORKS INC COMMON 697435105   11,709,126 64,350 SH   DFND 24 64,350 0 0
PALO ALTO NETWORKS INC COMMON 697435105   2,109,644 11,594 SH   DFND 24 11,594 0 0
PALO ALTO NETWORKS INC COMMON 697435105   6,247,232 34,333 SH   SOLE 27 34,333 0 0
PALO ALTO NETWORKS INC COMMON 697435105   45,308 249 SH   OTR 4 0 249 0
PALO ALTO NETWORKS INC COMMON 697435105   1,913,215,630 10,514,484 SH   DFND 4 9,717,328 0 797,156
PALO ALTO NETWORKS INC COMMON 697435105   286,952,781 1,577,010 SH   DFND 5 836,472 0 740,538
PALO ALTO NETWORKS INC COMMON 697435105   98,208,179 539,724 SH   DFND 5 539,724 0 0
PALO ALTO NETWORKS INC OPTION 697435905   117,728,120 647,000 SH Call DFND 5 647,000 0 0
PALO ALTO NETWORKS INC OPTION 697435955   37,884,072 208,200 SH Put DFND 5 208,200 0 0
PALO ALTO NETWORKS INC COMMON 697435105   2,836,392 15,588 SH   DFND 6 15,588 0 0
PALO ALTO NETWORKS INC COMMON 697435105   105,814,107 581,524 SH   DFND 8 492,181 31,376 57,967
PALO ALTO NETWORKS INC BOND 697435AF2   598,210 163,000 PRN   DFND 8 0 0 163,000
PALOMAR HLDGS INC COMMON 69753M105   1,441,937 13,656 SH   DFND 2 2,346 0 11,310
PALOMAR HLDGS INC COMMON 69753M105   3,801 36 SH   DFND 24 36 0 0
PALOMAR HLDGS INC COMMON 69753M105   6,897,139 65,320 SH   DFND 4 52,613 0 12,707
PALOMAR HLDGS INC COMMON 69753M105   1,432,540 13,567 SH   DFND 5 575 0 12,992
PALOMAR HLDGS INC COMMON 69753M105   8,866,815 83,974 SH   DFND 5 83,974 0 0
PALOMAR HLDGS INC COMMON 69753M105   845 8 SH   DFND 6 8 0 0
PALTALK INC COMMON 69764K106   26 13 SH   DFND 5 13 0 0
PALVELLA THERAPEUTICS INC NE COMMON 697947109   276 23 SH   DFND 5 23 0 0
PALVELLA THERAPEUTICS INC NE COMMON 697947109   36 3 SH   DFND 6 3 0 0
PAMPA ENERGIA S A ADR 697660207   12,926,037 146,987 SH   DFND 10 36,510 0 110,477
PAMPA ENERGIA S A ADR 697660207   5,537,582 62,970 SH   DFND 2 62,970 0 0
PAMPA ENERGIA S A ADR 697660207   18,733,155 213,022 SH   DFND 4 120,297 0 92,725
PAMPA ENERGIA S A ADR 697660207   15,390 175 SH   DFND 5 175 0 0
PAMT CORP COMMON 693149106   42,981 2,624 SH   DFND 2 0 0 2,624
PAMT CORP COMMON 693149106   315,217 19,244 SH   DFND 5 19,244 0 0
PAMT CORP COMMON 693149106   1,360 83 SH   DFND 6 83 0 0
PAN AMERN SILVER CORP COMMON 697900108   58,467 3,281 SH   DFND 10 3,281 0 0
PAN AMERN SILVER CORP COMMON 697900108   37,012 2,077 SH   DFND 11 2,077 0 0
PAN AMERN SILVER CORP COMMON 697900108   12,135 681 SH   DFND 15 681 0 0
PAN AMERN SILVER CORP COMMON 697900108   27,568 1,547 SH   DFND 16 1,547 0 0
PAN AMERN SILVER CORP COMMON 697900108   34,696 1,947 SH   DFND 2 1,947 0 0
PAN AMERN SILVER CORP COMMON 697900108   474,333 26,618 SH   DFND 4 24,938 0 1,680
PAN AMERN SILVER CORP COMMON 697900108   29,759 1,670 SH   DFND 5 1,670 0 0
PAN AMERN SILVER CORP OPTION 697900908   1,104,840 62,000 SH Call DFND 5 62,000 0 0
PAN AMERN SILVER CORP COMMON 697900108   20,903 1,173 SH   DFND 6 1,173 0 0
PAN AMERN SILVER CORP COMMON 697900108   1,876,090 105,280 SH   DFND 8 88,404 16,876 0
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   73,872 13,782 SH   DFND 2 0 0 13,782
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   4,669 871 SH   DFND 4 0 0 871
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   752,876 140,462 SH   DFND 5 140,462 0 0
PAPA JOHNS INTL INC COMMON 698813102   1,150 28 SH   OTR 2 28 0 0
PAPA JOHNS INTL INC COMMON 698813102   600,608 14,624 SH   DFND 2 0 0 14,624
PAPA JOHNS INTL INC COMMON 698813102   502,245 12,229 SH   DFND 4 1,387 0 10,842
PAPA JOHNS INTL INC COMMON 698813102   179,106 4,361 SH   DFND 5 4,361 0 0
PAPA JOHNS INTL INC OPTION 698813952   423,021 10,300 SH Put DFND 5 10,300 0 0
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PAR PAC HOLDINGS INC COMMON 69888T207   951 58 SH   DFND 1 0 0 58
PAR PAC HOLDINGS INC COMMON 69888T207   441,006 26,907 SH   DFND 2 2,993 0 23,914
PAR PAC HOLDINGS INC COMMON 69888T207   1,111,553 67,819 SH   DFND 4 37,743 0 30,076
PAR PAC HOLDINGS INC COMMON 69888T207   1,003,068 61,200 SH   DFND 5 61,200 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   3,917 239 SH   DFND 5 239 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   92,997 5,674 SH   DFND 6 5,674 0 0
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PAR TECHNOLOGY CORP BOND 698884AE3   4,762,917 4,019,000 PRN   DFND 2 4,019,000 0 0
PAR TECHNOLOGY CORP COMMON 698884103   3,212,668 44,209 SH   DFND 25 44,209 0 0
PAR TECHNOLOGY CORP COMMON 698884103   9,176,913 126,282 SH   DFND 4 100,925 0 25,357
PAR TECHNOLOGY CORP COMMON 698884103   2,907 40 SH   DFND 5 40 0 0
PAR TECHNOLOGY CORP COMMON 698884103   35,390 487 SH   DFND 6 487 0 0
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PARAGON 28 INC COMMON 69913P105   6,298,118 609,692 SH   DFND 4 535,311 0 74,381
PARAGON 28 INC COMMON 69913P105   1,338,313 129,556 SH   DFND 5 129,556 0 0
PARAGON 28 INC COMMON 69913P105   2,479 240 SH   DFND 5 240 0 0
PARAGON 28 INC COMMON 69913P105   1,642 159 SH   DFND 6 159 0 0
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PARAMOUNT GLOBAL COMMON 92556H206   6,150 588 SH   DFND 1 481 0 107
PARAMOUNT GLOBAL COMMON 92556H206   12,364 1,182 SH   OTR 2 674 0 508
PARAMOUNT GLOBAL COMMON 92556H206   1,032,517 98,711 SH   DFND 2 98,483 0 228
PARAMOUNT GLOBAL COMMON 92556H206   2,694,548 257,605 SH   DFND 2 3,390 0 254,215
PARAMOUNT GLOBAL COMMON 92556H107   1,316 59 SH   DFND 23 59 0 0
PARAMOUNT GLOBAL COMMON 92556H206   42 4 SH   DFND 23 4 0 0
PARAMOUNT GLOBAL COMMON 92556H107   981 44 SH   DFND 4 0 0 44
PARAMOUNT GLOBAL COMMON 92556H206   42 4 SH   OTR 4 0 4 0
PARAMOUNT GLOBAL COMMON 92556H206   6,908,365 660,455 SH   DFND 4 236,771 0 423,684
PARAMOUNT GLOBAL COMMON 92556H107   71,494 3,206 SH   DFND 5 3,206 0 0
PARAMOUNT GLOBAL COMMON 92556H206   383,851 36,697 SH   DFND 5 34,735 0 1,962
PARAMOUNT GLOBAL OPTION 92556H906   169,452 16,200 SH Call DFND 5 16,200 0 0
PARAMOUNT GLOBAL OPTION 92556H956   4,450,730 425,500 SH Put DFND 5 425,500 0 0
PARAMOUNT GLOBAL COMMON 92556H107   45 2 SH   DFND 6 2 0 0
PARAMOUNT GLOBAL COMMON 92556H206   623,824 59,639 SH   DFND 6 59,639 0 0
PARAMOUNT GLOBAL COMMON 92556H206   30,543 2,920 SH   DFND 8 2,920 0 0
PARAMOUNT GOLD NEV CORP COMMON 69924M109   41 119 SH   DFND 5 119 0 0
PARAMOUNT GROUP INC COMMON 69924R108   8,759 1,773 SH   OTR 1 1,773 0 0
PARAMOUNT GROUP INC COMMON 69924R108   1,127,214 228,181 SH   DFND 2 147,046 0 81,135
PARAMOUNT GROUP INC COMMON 69924R108   1,705,624 345,268 SH   DFND 2 345,268 0 0
PARAMOUNT GROUP INC COMMON 69924R108   3,014,897 610,303 SH   DFND 4 500,194 0 110,109
PARAMOUNT GROUP INC COMMON 69924R108   1,778 360 SH   DFND 5 360 0 0
PARAMOUNT GROUP INC COMMON 69924R108   7,373,187 1,492,548 SH   DFND 5 1,492,548 0 0
PARAMOUNT GROUP INC COMMON 69924R108   1,383 280 SH   DFND 6 280 0 0
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PARK AEROSPACE CORP COMMON 70014A104   117,962 8,052 SH   DFND 2 0 0 8,052
PARK AEROSPACE CORP COMMON 70014A104   1,075,120 73,387 SH   DFND 5 73,387 0 0
PARK AEROSPACE CORP COMMON 70014A104   2,637 180 SH   DFND 6 180 0 0
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PARK HOTELS & RESORTS INC COMMON 700517105   4,959,168 352,464 SH   DFND 2 154,842 0 197,622
PARK HOTELS & RESORTS INC COMMON 700517105   98 7 SH   DFND 23 7 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   9,525,137 676,982 SH   DFND 4 524,903 0 152,079
PARK HOTELS & RESORTS INC COMMON 700517105   221,954 15,775 SH   DFND 5 14,775 0 1,000
PARK HOTELS & RESORTS INC COMMON 700517105   14,434,990 1,025,941 SH   DFND 5 1,025,941 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   6,177,335 439,043 SH   DFND 6 439,043 0 0
PARK NATL CORP COMMON 700658107   1,086,009 6,335 SH   DFND 2 0 0 6,335
PARK NATL CORP COMMON 700658107   1,830,187 10,676 SH   DFND 4 894 0 9,782
PARK NATL CORP COMMON 700658107   8,134,354 47,450 SH   DFND 5 47,450 0 0
PARK NATL CORP COMMON 700658107   3,600 21 SH   DFND 5 21 0 0
PARKE BANCORP INC COMMON 700885106   94,736 4,619 SH   DFND 2 0 0 4,619
PARKE BANCORP INC COMMON 700885106   674,246 32,874 SH   DFND 5 32,874 0 0
PARKE BANCORP INC COMMON 700885106   3,323 162 SH   DFND 5 0 0 162
PARKE BANCORP INC COMMON 700885106   5,558 271 SH   DFND 6 271 0 0
PARKER-HANNIFIN CORP COMMON 701094104   441,405 694 SH   OTR 1 23 0 671
PARKER-HANNIFIN CORP COMMON 701094104   2,209,568 3,474 SH   DFND 1 206 0 3,268
PARKER-HANNIFIN CORP COMMON 701094104   4,426,133 6,959 SH   DFND 10 6,959 0 0
PARKER-HANNIFIN CORP COMMON 701094104   2,919,378 4,590 SH   OTR 13 0 4,590 0
PARKER-HANNIFIN CORP COMMON 701094104   263,952 415 SH   DFND 15 415 0 0
PARKER-HANNIFIN CORP COMMON 701094104   968,038 1,522 SH   DFND 16 1,522 0 0
PARKER-HANNIFIN CORP COMMON 701094104   3,204,955 5,039 SH   OTR 2 4,963 0 76
PARKER-HANNIFIN CORP COMMON 701094104   107,049,573 168,309 SH   DFND 2 38,865 0 129,444
PARKER-HANNIFIN CORP COMMON 701094104   13,555,707 21,313 SH   DFND 2 21,313 0 0
PARKER-HANNIFIN CORP COMMON 701094104   325,128 511 SH   OTR 23 0 0 511
PARKER-HANNIFIN CORP COMMON 701094104   85,864 135 SH   DFND 23 135 0 0
PARKER-HANNIFIN CORP COMMON 701094104   1,833,038 2,882 SH   DFND 24 2,882 0 0
PARKER-HANNIFIN CORP COMMON 701094104   132,930 209 SH   DFND 24 209 0 0
PARKER-HANNIFIN CORP COMMON 701094104   20,989 33 SH   OTR 4 0 33 0
PARKER-HANNIFIN CORP COMMON 701094104   828,308,044 1,302,309 SH   DFND 4 1,193,731 0 108,578
PARKER-HANNIFIN CORP COMMON 701094104   11,746,838 18,469 SH   DFND 5 18,469 0 0
PARKER-HANNIFIN CORP COMMON 701094104   148,205,803 233,017 SH   DFND 5 153,447 0 79,570
PARKER-HANNIFIN CORP OPTION 701094904   2,162,502 3,400 SH Call DFND 5 3,400 0 0
PARKER-HANNIFIN CORP OPTION 701094954   2,162,502 3,400 SH Put DFND 5 3,400 0 0
PARKER-HANNIFIN CORP COMMON 701094104   1,407,534 2,213 SH   DFND 6 2,213 0 0
PARKER-HANNIFIN CORP COMMON 701094104   73,167,619 115,038 SH   DFND 8 110,184 0 4,854
PARK-OHIO HLDGS CORP COMMON 700666100   103,740 3,949 SH   DFND 2 0 0 3,949
PARK-OHIO HLDGS CORP COMMON 700666100   578 22 SH   OTR 23 0 0 22
PARK-OHIO HLDGS CORP COMMON 700666100   1,023,138 38,947 SH   DFND 5 38,947 0 0
PARK-OHIO HLDGS CORP COMMON 700666100   7,539 287 SH   DFND 6 287 0 0
PARSONS CORP DEL COMMON 70202L102   4,965,818 53,830 SH   DFND 2 9,094 0 44,736
PARSONS CORP DEL COMMON 70202L102   155,072 1,681 SH   OTR 23 0 0 1,681
PARSONS CORP DEL COMMON 70202L102   135,035,782 1,463,802 SH   DFND 4 1,407,409 0 56,393
PARSONS CORP DEL COMMON 70202L102   818,350 8,871 SH   DFND 5 176 0 8,695
PARSONS CORP DEL BOND 70202LAB8   8,681,750 4,235,000 PRN   DFND 5 4,235,000 0 0
PARSONS CORP DEL COMMON 70202L102   326,012 3,534 SH   DFND 6 3,534 0 0
PASITHEA THERAPEUTICS CORP COMMON 70261F202   473 150 SH   DFND 5 150 0 0
PASSAGE BIO INC COMMON 702712100   155 273 SH   DFND 6 273 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   2,915,828 39,628 SH   DFND 2 28,572 0 11,056
PATHWARD FINANCIAL INC COMMON 59100U108   33,190,908 451,086 SH   DFND 4 383,479 0 67,607
PATHWARD FINANCIAL INC COMMON 59100U108   5,700,390 77,472 SH   DFND 5 77,472 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   16,261 221 SH   DFND 5 221 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   61,145 831 SH   DFND 6 831 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105   5,280 454 SH   OTR 1 454 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105   2,844,221 244,559 SH   DFND 2 0 0 244,559
PATRIA INVESTMENTS LIMITED COMMON G69451105   267 23 SH   DFND 4 0 0 23
PATRIA INVESTMENTS LIMITED COMMON G69451105   1,260,227 108,360 SH   DFND 5 108,360 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105   213,422 18,351 SH   DFND 5 18,351 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105   370,950 31,896 SH   DFND 6 31,896 0 0
PATRICK INDS INC COMMON 703343103   85,406 1,028 SH   OTR 1 0 0 1,028
PATRICK INDS INC COMMON 703343103   153,532 1,848 SH   DFND 1 0 0 1,848
PATRICK INDS INC COMMON 703343103   2,991 36 SH   OTR 2 36 0 0
PATRICK INDS INC COMMON 703343103   1,299,787 15,645 SH   DFND 2 1,302 0 14,343
PATRICK INDS INC COMMON 703343103   81,169 977 SH   DFND 25 977 0 0
PATRICK INDS INC COMMON 703343103   11,218,292 135,030 SH   DFND 4 113,448 0 21,582
PATRICK INDS INC COMMON 703343103   74,855 901 SH   DFND 5 901 0 0
PATRICK INDS INC COMMON 703343103   2,776,367 33,418 SH   DFND 5 33,418 0 0
PATRICK INDS INC BOND 703343AG8   2,306,241 1,698,000 PRN   DFND 5 1,698,000 0 0
PATRICK INDS INC COMMON 703343103   982,255 11,823 SH   DFND 8 11,823 0 0
PATTERSON COS INC COMMON 703395103   1,069,392 34,653 SH   DFND 2 0 0 34,653
PATTERSON COS INC COMMON 703395103   2,068 67 SH   DFND 24 67 0 0
PATTERSON COS INC COMMON 703395103   11,425,421 370,234 SH   DFND 4 344,112 0 26,122
PATTERSON COS INC COMMON 703395103   4,166 135 SH   DFND 5 135 0 0
PATTERSON COS INC COMMON 703395103   7,549,683 244,643 SH   DFND 5 244,643 0 0
PATTERSON COS INC COMMON 703395103   998,815 32,366 SH   DFND 6 32,366 0 0
PATTERSON COS INC COMMON 703395103   955,117 30,950 SH   DFND 8 30,950 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   3,552 430 SH   OTR 1 0 0 430
PATTERSON-UTI ENERGY INC COMMON 703481101   2,118,112 256,430 SH   DFND 2 85,304 0 171,126
PATTERSON-UTI ENERGY INC COMMON 703481101   2,957 358 SH   OTR 23 0 0 358
PATTERSON-UTI ENERGY INC COMMON 703481101   14,154,650 1,713,638 SH   DFND 4 1,233,714 0 479,924
PATTERSON-UTI ENERGY INC COMMON 703481101   5,292,215 640,704 SH   DFND 5 640,704 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   98,624 11,940 SH   DFND 5 11,940 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   80,940 9,799 SH   DFND 6 9,799 0 0
PAVMED INC COMMON 70387R403   1 1 SH   DFND 5 1 0 0
PAVMED INC COMMON 70387R403   11 18 SH   DFND 6 18 0 0
PAYCHEX INC COMMON 704326107   230,522 1,644 SH   OTR 1 358 0 1,286
PAYCHEX INC COMMON 704326107   206,825 1,475 SH   DFND 1 148 0 1,327
PAYCHEX INC COMMON 704326107   22,015 157 SH   DFND 10 157 0 0
PAYCHEX INC COMMON 704326107   1,135,221 8,096 SH   OTR 2 7,748 0 348
PAYCHEX INC COMMON 704326107   19,262,582 137,374 SH   DFND 2 536 0 136,838
PAYCHEX INC COMMON 704326107   7,406,280 52,819 SH   DFND 2 52,819 0 0
PAYCHEX INC COMMON 704326107   373,896 2,666 SH   OTR 23 0 0 2,666
PAYCHEX INC COMMON 704326107   92,685 661 SH   DFND 23 661 0 0
PAYCHEX INC COMMON 704326107   1,078,292 7,690 SH   DFND 24 7,690 0 0
PAYCHEX INC COMMON 704326107   15,144 108 SH   OTR 4 0 108 0
PAYCHEX INC COMMON 704326107   61,980,657 442,024 SH   DFND 4 228,439 0 213,585
PAYCHEX INC COMMON 704326107   53,416,248 380,946 SH   DFND 5 97,963 0 282,983
PAYCHEX INC COMMON 704326107   51,244,801 365,460 SH   DFND 5 365,460 0 0
PAYCHEX INC COMMON 704326107   1,099,465 7,841 SH   DFND 6 7,841 0 0
PAYCHEX INC COMMON 704326107   4,028,521 28,730 SH   DFND 8 25,097 0 3,633
PAYCOM SOFTWARE INC COMMON 70432V102   85,063 415 SH   OTR 1 0 0 415
PAYCOM SOFTWARE INC COMMON 70432V102   424,698 2,072 SH   DFND 1 9 0 2,063
PAYCOM SOFTWARE INC COMMON 70432V102   2,255 11 SH   OTR 11 0 11 0
PAYCOM SOFTWARE INC COMMON 70432V102   26,031 127 SH   OTR 2 75 0 52
PAYCOM SOFTWARE INC COMMON 70432V102   8,128,495 39,657 SH   DFND 2 433 0 39,224
PAYCOM SOFTWARE INC COMMON 70432V102   4,919,280 24,000 SH   DFND 2 24,000 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   7,584 37 SH   OTR 23 0 0 37
PAYCOM SOFTWARE INC COMMON 70432V102   153,728 750 SH   DFND 24 750 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   615 3 SH   OTR 4 0 3 0
PAYCOM SOFTWARE INC COMMON 70432V102   19,234,385 93,840 SH   DFND 4 76,506 0 17,334
PAYCOM SOFTWARE INC COMMON 70432V102   7,281,969 35,527 SH   DFND 5 35,527 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   18,911,557 92,265 SH   DFND 5 4,224 0 88,041
PAYCOM SOFTWARE INC COMMON 70432V102   1,169,764 5,707 SH   DFND 6 5,707 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   48,988 239 SH   DFND 8 239 0 0
PAYCOR HCM INC COMMON 70435P102   1,486 80 SH   OTR 1 0 0 80
PAYCOR HCM INC COMMON 70435P102   966 52 SH   DFND 10 52 0 0
PAYCOR HCM INC COMMON 70435P102   557,843 30,040 SH   DFND 4 3,435 0 26,605
PAYCOR HCM INC COMMON 70435P102   724 39 SH   DFND 5 39 0 0
PAYCOR HCM INC COMMON 70435P102   371 20 SH   DFND 6 20 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   798 4 SH   DFND 1 0 0 4
PAYLOCITY HLDG CORP COMMON 70438V106   4,388 22 SH   DFND 10 22 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   619,354 3,105 SH   DFND 15 3,105 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   16,428,748 82,362 SH   DFND 2 40,719 0 41,643
PAYLOCITY HLDG CORP COMMON 70438V106   13,763 69 SH   DFND 24 69 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   144,787,294 725,860 SH   DFND 4 682,149 0 43,711
PAYLOCITY HLDG CORP COMMON 70438V106   3,388,197 16,986 SH   DFND 5 150 0 16,836
PAYLOCITY HLDG CORP COMMON 70438V106   96,145 482 SH   DFND 6 482 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   6,960,905 34,897 SH   DFND 8 34,897 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108   19,215,579 588,172 SH   DFND 2 588,172 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108   2,319,733 71,005 SH   DFND 5 71,005 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108   7,177,926 219,710 SH   DFND 6 219,710 0 0
PAYONEER GLOBAL INC COMMON 70451X104   1,281,044 127,594 SH   DFND 2 0 0 127,594
PAYONEER GLOBAL INC COMMON 70451X104   917,405 91,375 SH   DFND 4 10,465 0 80,910
PAYONEER GLOBAL INC COMMON 70451X104   9,459,949 942,226 SH   DFND 5 942,226 0 0
PAYONEER GLOBAL INC COMMON 70451X104   11,134 1,109 SH   DFND 5 1,109 0 0
PAYPAL HLDGS INC COMMON 70450Y103   414,630 4,858 SH   OTR 1 534 0 4,324
PAYPAL HLDGS INC COMMON 70450Y103   498,615 5,842 SH   DFND 1 559 0 5,283
PAYPAL HLDGS INC COMMON 70450Y103   42,419 497 SH   DFND 10 497 0 0
PAYPAL HLDGS INC COMMON 70450Y103   52,832 619 SH   DFND 15 619 0 0
PAYPAL HLDGS INC COMMON 70450Y103   2,022,027 23,691 SH   OTR 2 23,013 0 678
PAYPAL HLDGS INC COMMON 70450Y103   146,806,865 1,720,057 SH   DFND 2 1,184,195 0 535,862
PAYPAL HLDGS INC COMMON 70450Y103   19,887 233 SH   DFND 2 233 0 0
PAYPAL HLDGS INC COMMON 70450Y103   113,543 1,330 SH   OTR 23 0 0 1,330
PAYPAL HLDGS INC COMMON 70450Y103   1,217,432 14,264 SH   DFND 24 14,264 0 0
PAYPAL HLDGS INC COMMON 70450Y103   20,825 244 SH   OTR 4 0 244 0
PAYPAL HLDGS INC COMMON 70450Y103   1,111,197,574 13,019,303 SH   DFND 4 12,256,365 0 762,938
PAYPAL HLDGS INC COMMON 70450Y103   57,855,692 677,864 SH   DFND 5 677,864 0 0
PAYPAL HLDGS INC COMMON 70450Y103   83,144,972 974,164 SH   DFND 5 325,194 0 648,970
PAYPAL HLDGS INC OPTION 70450Y903   72,829,155 853,300 SH Call DFND 5 853,300 0 0
PAYPAL HLDGS INC OPTION 70450Y953   69,602,925 815,500 SH Put DFND 5 815,500 0 0
PAYPAL HLDGS INC COMMON 70450Y103   16,607,403 194,580 SH   DFND 6 194,580 0 0
PAYPAL HLDGS INC COMMON 70450Y103   14,178,171 166,118 SH   DFND 8 43,454 0 122,664
PAYPAL HOLDINGS INC COMMON 70450Y103   81,397,697 953,693 SH   SOLE 27 953,693 0 0
PAYSAFE LIMITED COMMON G6964L206   5,369 314 SH   OTR 1 314 0 0
PAYSAFE LIMITED COMMON G6964L206   242,256 14,167 SH   DFND 2 0 0 14,167
PAYSAFE LIMITED COMMON G6964L206   3,796 222 SH   DFND 4 0 0 222
PAYSAFE LIMITED WARRANT G6964L115   7,150 275,000 PRN   DFND 5 275,000 0 0
PAYSAFE LIMITED COMMON G6964L206   6,036 353 SH   DFND 5 353 0 0
PAYSIGN INC COMMON 70451A104   43,727 14,479 SH   DFND 2 0 0 14,479
PAYSIGN INC COMMON 70451A104   424,392 140,527 SH   DFND 5 140,527 0 0
PAYSIGN INC COMMON 70451A104   1,030 341 SH   DFND 6 341 0 0
PBF ENERGY INC COMMON 69318G106   5,443 205 SH   OTR 1 205 0 0
PBF ENERGY INC COMMON 69318G106   4,010,032 151,037 SH   DFND 2 13,218 0 137,819
PBF ENERGY INC COMMON 69318G106   92,739 3,493 SH   OTR 23 0 0 3,493
PBF ENERGY INC COMMON 69318G106   20,204,550 761,000 SH   DFND 24 761,000 0 0
PBF ENERGY INC COMMON 69318G106   7,881,633 296,860 SH   DFND 4 187,413 0 109,447
PBF ENERGY INC COMMON 69318G106   7,424,708 279,650 SH   DFND 5 279,650 0 0
PBF ENERGY INC COMMON 69318G106   8,708 328 SH   DFND 5 328 0 0
PC CONNECTION INC COMMON 69318J100   139 2 SH   DFND 1 0 0 2
PC CONNECTION INC COMMON 69318J100   402,736 5,814 SH   DFND 2 721 0 5,093
PC CONNECTION INC COMMON 69318J100   1,818,476 26,252 SH   DFND 4 21,217 0 5,035
PC CONNECTION INC COMMON 69318J100   5,611 81 SH   DFND 5 81 0 0
PC CONNECTION INC COMMON 69318J100   1,249,839 18,043 SH   DFND 5 18,043 0 0
PC CONNECTION INC COMMON 69318J100   2,078 30 SH   DFND 6 30 0 0
PCB BANCORP COMMON 69320M109   97,091 4,797 SH   DFND 2 0 0 4,797
PCB BANCORP COMMON 69320M109   3,846 190 SH   DFND 4 0 0 190
PCB BANCORP COMMON 69320M109   721,637 35,654 SH   DFND 5 35,654 0 0
PCB BANCORP COMMON 69320M109   6,011 297 SH   DFND 6 297 0 0
PDD HOLDINGS INC ADR 722304102   1,843 19 SH   OTR 1 0 0 19
PDD HOLDINGS INC ADR 722304102   11,679,633 120,421 SH   DFND 10 41,251 0 79,170
PDD HOLDINGS INC ADR 722304102   273,408,603 2,818,936 SH   DFND 15 2,818,936 0 0
PDD HOLDINGS INC ADR 722304102   4,218,677 43,496 SH   DFND 16 43,496 0 0
PDD HOLDINGS INC ADR 722304102   11,668,770 120,309 SH   DFND 18 120,309 0 0
PDD HOLDINGS INC ADR 722304102   46,695,351 481,445 SH   DFND 2 481,441 0 4
PDD HOLDINGS INC ADR 722304102   776 8 SH   OTR 23 0 0 8
PDD HOLDINGS INC ADR 722304102   2,457,533 25,338 SH   DFND 24 25,338 0 0
PDD HOLDINGS INC ADR 722304102   11,445 118 SH   DFND 24 118 0 0
PDD HOLDINGS INC ADR 722304102   126,960 1,309 SH   DFND 25 1,309 0 0
PDD HOLDINGS INC ADR 722304102   168,970,935 1,742,148 SH   DFND 4 1,438,557 142,315 161,276
PDD HOLDINGS INC BOND 722304AC6   195,410 203,000 PRN   DFND 4 203,000 0 0
PDD HOLDINGS INC ADR 722304102   190,294 1,962 SH   DFND 5 1,960 0 2
PDD HOLDINGS INC ADR 722304102   74,540,307 768,536 SH   DFND 5 768,536 0 0
PDD HOLDINGS INC OPTION 722304902   32,093,991 330,900 SH Call DFND 5 330,900 0 0
PDD HOLDINGS INC OPTION 722304952   32,220,078 332,200 SH Put DFND 5 332,200 0 0
PDD HOLDINGS INC ADR 722304102   41,872,329 431,718 SH   DFND 6 431,718 0 0
PDD HOLDINGS INC ADR 722304102   116,799,238 1,204,240 SH   DFND 8 1,007,855 35,620 160,765
PDF SOLUTIONS INC COMMON 693282105   370,617 13,686 SH   DFND 2 0 0 13,686
PDF SOLUTIONS INC COMMON 693282105   326,883 12,071 SH   DFND 4 1,304 0 10,767
PDF SOLUTIONS INC COMMON 693282105   2,130,032 78,657 SH   DFND 5 78,657 0 0
PDF SOLUTIONS INC COMMON 693282105   5,768 213 SH   DFND 6 213 0 0
PDS BIOTECHNOLOGY CORP COMMON 70465T107   1,009 619 SH   DFND 6 619 0 0
PEABODY ENERGY CORP COMMON 704551100   1,463,434 69,887 SH   DFND 2 14,258 0 55,629
PEABODY ENERGY CORP COMMON 704551100   7,129,923 340,493 SH   DFND 4 215,314 0 125,179
PEABODY ENERGY CORP COMMON 704551100   12,246,717 584,848 SH   DFND 5 584,848 0 0
PEABODY ENERGY CORP COMMON 704551100   126 6 SH   DFND 5 6 0 0
PEABODY ENERGY CORP OPTION 704551900   2,094,000 100,000 SH Call DFND 5 100,000 0 0
PEABODY ENERGY CORP OPTION 704551950   2,094,000 100,000 SH Put DFND 5 100,000 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   473,420 42,766 SH   DFND 2 26,708 0 16,058
PEAKSTONE REALTY TRUST COMMON 39818P799   21,609 1,952 SH   OTR 23 0 0 1,952
PEAKSTONE REALTY TRUST COMMON 39818P799   303,473 27,414 SH   DFND 4 27,414 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   1,448,067 130,810 SH   DFND 5 130,810 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   48,675 4,397 SH   DFND 5 4,397 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   1,373 124 SH   DFND 6 124 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   473,731 14,781 SH   DFND 2 7,433 0 7,348
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   3,178,879 99,185 SH   DFND 4 82,909 0 16,276
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   2,818,189 87,931 SH   DFND 5 87,931 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   31,024 968 SH   DFND 5 968 0 0
PEARSON PLC ADR 705015105   21,762 1,350 SH   OTR 1 0 0 1,350
PEARSON PLC ADR 705015105   18,989 1,178 SH   DFND 1 160 0 1,018
PEARSON PLC ADR 705015105   1,870 116 SH   OTR 2 116 0 0
PEARSON PLC ADR 705015105   15,814 981 SH   DFND 2 134 0 847
PEARSON PLC ADR 705015105   9,575 594 SH   OTR 23 0 0 594
PEARSON PLC ADR 705015105   376,531 23,358 SH   DFND 4 22,426 0 932
PEARSON PLC ADR 705015105   57,516 3,568 SH   DFND 5 3,568 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   1,910,387 140,988 SH   DFND 2 88,473 0 52,515
PEBBLEBROOK HOTEL TR BOND 70509VAA8   7,828,017 8,388,000 PRN   OTR 22 0 8,388,000 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   3,128,844 230,911 SH   DFND 4 190,871 0 40,040
PEBBLEBROOK HOTEL TR BOND 70509VAA8   3,128,220 3,352,000 PRN   OTR 4 0 3,352,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   8,721,128 9,345,000 PRN   DFND 4 5,993,000 0 3,352,000
PEBBLEBROOK HOTEL TR COMMON 70509V100   123,468 9,112 SH   DFND 5 9,112 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   436,756 468,000 PRN   DFND 5 468,000 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   863,247 925,000 PRN   DFND 8 414,000 511,000 0
PEDEVCO CORP COMMON 70532Y303   49 63 SH   DFND 5 63 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   1,018,650 77,641 SH   DFND 2 39,731 0 37,910
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   39,255 2,992 SH   DFND 2 2,992 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   7,539,762 574,677 SH   DFND 4 448,101 0 126,576
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   11,756 896 SH   DFND 5 896 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   3,613,169 275,394 SH   DFND 5 275,394 0 0
PEGASYSTEMS INC COMMON 705573103   5,778 62 SH   OTR 1 0 0 62
PEGASYSTEMS INC COMMON 705573103   1,957 21 SH   DFND 10 21 0 0
PEGASYSTEMS INC COMMON 705573103   10,159 109 SH   OTR 13 0 109 0
PEGASYSTEMS INC COMMON 705573103   170,649 1,831 SH   DFND 2 591 0 1,240
PEGASYSTEMS INC COMMON 705573103   6,431 69 SH   OTR 23 0 0 69
PEGASYSTEMS INC COMMON 705573103   6,990 75 SH   DFND 24 75 0 0
PEGASYSTEMS INC COMMON 705573103   18,497,404 198,470 SH   DFND 4 157,733 0 40,737
PEGASYSTEMS INC COMMON 705573103   50,048 537 SH   DFND 5 537 0 0
PEGASYSTEMS INC COMMON 705573103   1,348,884 14,473 SH   DFND 5 14,473 0 0
PEGASYSTEMS INC COMMON 705573103   1,680,582 18,032 SH   DFND 6 18,032 0 0
PEGASYSTEMS INC COMMON 705573103   892,949 9,581 SH   DFND 8 9,581 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   2,462,900 283,092 SH   DFND 2 128,209 0 154,883
PELOTON INTERACTIVE INC COMMON 70614W100   42,813 4,921 SH   DFND 24 4,921 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   6,201,247 712,787 SH   DFND 25 712,787 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   15,879,806 1,825,265 SH   DFND 4 1,461,463 0 363,802
PELOTON INTERACTIVE INC COMMON 70614W100   196,142 22,545 SH   DFND 5 22,515 0 30
PELOTON INTERACTIVE INC OPTION 70614W900   38,744,580 4,453,400 SH Call DFND 5 4,453,400 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   48,764 5,605 SH   DFND 6 5,605 0 0
PEMBINA PIPELINE CORP COMMON 706327103   1,330 36 SH   OTR 1 0 0 36
PEMBINA PIPELINE CORP COMMON 706327103   193,655 5,241 SH   DFND 10 5,241 0 0
PEMBINA PIPELINE CORP COMMON 706327103   2,119,785 57,369 SH   DFND 15 57,369 0 0
PEMBINA PIPELINE CORP COMMON 706327103   91,267 2,470 SH   DFND 16 2,470 0 0
PEMBINA PIPELINE CORP COMMON 706327103   151,495 4,100 SH   OTR 2 4,100 0 0
PEMBINA PIPELINE CORP COMMON 706327103   189,480 5,128 SH   DFND 2 5,128 0 0
PEMBINA PIPELINE CORP COMMON 706327103   2,128,320 57,600 SH   DFND 24 57,600 0 0
PEMBINA PIPELINE CORP COMMON 706327103   93,711,999 2,536,184 SH   DFND 4 2,525,443 0 10,741
PEMBINA PIPELINE CORP COMMON 706327103   4,581,652 123,996 SH   DFND 5 123,996 0 0
PEMBINA PIPELINE CORP COMMON 706327103   5,786,776 156,611 SH   DFND 5 156,611 0 0
PEMBINA PIPELINE CORP COMMON 706327103   5,110,370 138,305 SH   DFND 6 138,305 0 0
PEMBINA PIPELINE CORP COMMON 706327103   24,211,155 655,241 SH   DFND 8 624,816 26,940 3,485
PENGUIN SOLUTIONS INC COMMON G8232Y101   1,689 88 SH   OTR 1 0 0 88
PENGUIN SOLUTIONS INC COMMON G8232Y101   695,004 36,217 SH   DFND 2 13,318 0 22,899
PENGUIN SOLUTIONS INC COMMON G8232Y101   5,114,653 266,527 SH   DFND 4 245,680 0 20,847
PENGUIN SOLUTIONS INC COMMON G8232Y101   2,690,438 140,200 SH   DFND 5 140,200 0 0
PENGUIN SOLUTIONS INC COMMON G8232Y101   14,124 736 SH   DFND 5 736 0 0
PENGUIN SOLUTIONS INC COMMON G8232Y101   1,103,636 57,511 SH   DFND 6 57,511 0 0
PENN ENTERTAINMENT INC COMMON 707569109   3,062,784 154,530 SH   SOLE 27 154,530 0 0
PENN ENTERTAINMENT INC COMMON 707569109   2,792,697 140,903 SH   DFND 4 74,124 0 66,779
PENN ENTERTAINMENT INC COMMON 707569109   112,459 5,674 SH   DFND 5 5,634 0 40
PENN ENTERTAINMENT INC OPTION 707569909   4,433,734 223,700 SH Call DFND 5 223,700 0 0
PENN ENTERTAINMENT INC OPTION 707569959   2,477,500 125,000 SH Put DFND 5 125,000 0 0
PENN ENTERTAINMENT INC COMMON 707569109   13,081 660 SH   DFND 6 660 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   289,242 268,000 PRN   DFND 8 0 0 268,000
PENNANT GROUP INC COMMON 70805E109   380,642 14,353 SH   DFND 2 0 0 14,353
PENNANT GROUP INC COMMON 70805E109   438,879 16,549 SH   DFND 4 16,520 0 29
PENNANT GROUP INC COMMON 70805E109   2,795,075 105,395 SH   DFND 5 105,395 0 0
PENNANT GROUP INC COMMON 70805E109   22,648 854 SH   DFND 6 854 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106   11,017 1,008 SH   DFND 5 320 0 688
PENNANTPARK INVT CORP COMMON 708062104   1,600 226 SH   DFND 5 226 0 0
PENNS WOODS BANCORP INC COMMON 708430103   699 23 SH   DFND 4 0 0 23
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   3,116,598 30,513 SH   DFND 2 18,756 0 11,757
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   66,534,711 651,407 SH   DFND 4 581,507 0 69,900
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   10,520 103 SH   DFND 5 103 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   6,197,651 60,678 SH   DFND 5 60,678 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   6,683,735 65,437 SH   DFND 8 65,437 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   481,114 38,214 SH   DFND 2 0 0 38,214
PENNYMAC MTG INVT TR COMMON 70931T103   787,794 62,573 SH   DFND 25 62,573 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   1,768,354 140,457 SH   DFND 4 105,758 0 34,699
PENNYMAC MTG INVT TR COMMON 70931T103   2,432,892 193,240 SH   DFND 5 193,240 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   781,927 62,107 SH   DFND 5 30,928 0 31,179
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   12,500 82 SH   OTR 1 82 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   152 1 SH   DFND 1 0 0 1
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   1,372 9 SH   DFND 10 9 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   2,756,420 18,082 SH   DFND 2 182 0 17,900
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   19,817 130 SH   OTR 23 0 0 130
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   11,953,887 78,417 SH   DFND 4 57,283 0 21,134
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   102,745 674 SH   DFND 5 674 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   13,262 87 SH   DFND 6 87 0 0
PENTAIR PLC COMMON G7S00T104   164,546 1,635 SH   OTR 1 66 0 1,569
PENTAIR PLC COMMON G7S00T104   105,471 1,048 SH   DFND 1 54 0 994
PENTAIR PLC COMMON G7S00T104   14,995 149 SH   DFND 10 149 0 0
PENTAIR PLC COMMON G7S00T104   12,077 120 SH   OTR 2 60 0 60
PENTAIR PLC COMMON G7S00T104   7,217,196 71,713 SH   DFND 2 556 0 71,157
PENTAIR PLC COMMON G7S00T104   2,777,261 27,596 SH   DFND 2 27,596 0 0
PENTAIR PLC COMMON G7S00T104   334,225 3,321 SH   OTR 23 0 0 3,321
PENTAIR PLC COMMON G7S00T104   2,516 25 SH   DFND 23 25 0 0
PENTAIR PLC COMMON G7S00T104   1,195,100 11,875 SH   DFND 24 11,875 0 0
PENTAIR PLC COMMON G7S00T104   8,992,989 89,358 SH   SOLE 27 89,358 0 0
PENTAIR PLC COMMON G7S00T104   805 8 SH   OTR 4 0 8 0
PENTAIR PLC COMMON G7S00T104   25,790,698 256,266 SH   DFND 4 101,181 0 155,085
PENTAIR PLC COMMON G7S00T104   6,014,146 59,759 SH   DFND 5 52,747 0 7,012
PENTAIR PLC COMMON G7S00T104   14,824,876 147,306 SH   DFND 5 147,306 0 0
PENTAIR PLC COMMON G7S00T104   4,001,245 39,758 SH   DFND 6 39,758 0 0
PENTAIR PLC COMMON G7S00T104   7,098,139 70,530 SH   DFND 8 62,338 0 8,192
PENUMBRA INC COMMON 70975L107   29,922 126 SH   OTR 1 0 0 126
PENUMBRA INC COMMON 70975L107   43,459 183 SH   DFND 1 0 0 183
PENUMBRA INC COMMON 70975L107   2,588,532 10,900 SH   DFND 18 10,900 0 0
PENUMBRA INC COMMON 70975L107   8,726,440 36,746 SH   DFND 2 0 0 36,746
PENUMBRA INC COMMON 70975L107   3,325 14 SH   OTR 23 0 0 14
PENUMBRA INC COMMON 70975L107   19,141,125 80,601 SH   DFND 4 60,672 0 19,929
PENUMBRA INC COMMON 70975L107   81,693 344 SH   DFND 5 344 0 0
PENUMBRA INC COMMON 70975L107   453,349 1,909 SH   DFND 5 1,909 0 0
PENUMBRA INC COMMON 70975L107   48,683 205 SH   DFND 6 205 0 0
PEOPLES BANCORP INC COMMON 709789101   481,910 15,207 SH   DFND 2 0 0 15,207
PEOPLES BANCORP INC COMMON 709789101   17,018 537 SH   DFND 4 0 0 537
PEOPLES BANCORP INC COMMON 709789101   3,156,102 99,593 SH   DFND 5 99,593 0 0
PEOPLES BANCORP INC COMMON 709789101   475 15 SH   DFND 5 15 0 0
PEOPLES BANCORP N C INC COMMON 710577107   60,594 1,939 SH   DFND 2 0 0 1,939
PEOPLES BANCORP N C INC COMMON 710577107   230,969 7,391 SH   DFND 5 7,391 0 0
PEOPLES BANCORP N C INC COMMON 710577107   3,094 99 SH   DFND 6 99 0 0
PEOPLES FINL SVCS CORP COMMON 711040105   248,121 4,848 SH   DFND 2 800 0 4,048
PEOPLES FINL SVCS CORP COMMON 711040105   146,887 2,870 SH   DFND 4 1,130 0 1,740
PEOPLES FINL SVCS CORP COMMON 711040105   1,373,978 26,846 SH   DFND 5 26,846 0 0
PEOPLES FINL SVCS CORP COMMON 711040105   2,457 48 SH   DFND 6 48 0 0
PEPGEN INC COMMON 713317105   25,889 6,831 SH   DFND 2 0 0 6,831
PEPGEN INC COMMON 713317105   81,023 21,378 SH   DFND 5 21,378 0 0
PEPGEN INC COMMON 713317105   11,666 3,078 SH   DFND 6 3,078 0 0
PEPSICO INC COMMON 713448108   6,126,193 40,288 SH   OTR 1 35,253 0 5,035
PEPSICO INC COMMON 713448108   49,972,086 328,634 SH   DFND 1 281,562 0 47,072
PEPSICO INC COMMON 713448108   36,076,387 237,251 SH   DFND 10 211,740 0 25,511
PEPSICO INC COMMON 713448108   145,078,165 954,085 SH   DFND 11 954,085 0 0
PEPSICO INC COMMON 713448108   3,295,901 21,675 SH   OTR 13 0 21,675 0
PEPSICO INC COMMON 713448108   21,522,724 141,541 SH   DFND 15 140,061 0 1,480
PEPSICO INC COMMON 713448108   54,542,401 358,690 SH   DFND 16 358,690 0 0
PEPSICO INC COMMON 713448108   1,153,831 7,588 SH   DFND 18 7,588 0 0
PEPSICO INC COMMON 713448108   42,559,921 279,889 SH   OTR 2 267,428 0 12,461
PEPSICO INC COMMON 713448108   529,243,918 3,480,494 SH   DFND 2 1,252,808 0 2,227,686
PEPSICO INC COMMON 713448108   34,591,369 227,485 SH   DFND 2 227,485 0 0
PEPSICO INC COMMON 713448108   902,915 5,937 SH   OTR 23 0 0 5,937
PEPSICO INC COMMON 713448108   429,417 2,824 SH   DFND 23 2,824 0 0
PEPSICO INC COMMON 713448108   4,343,898 28,567 SH   DFND 24 28,567 0 0
PEPSICO INC COMMON 713448108   117,846 775 SH   DFND 24 775 0 0
PEPSICO INC COMMON 713448108   9,701,123 63,798 SH   SOLE 27 63,798 0 0
PEPSICO INC COMMON 713448108   48,583 319 SH   OTR 4 0 319 0
PEPSICO INC COMMON 713448108   2,760,208,806 18,152,103 SH   DFND 4 16,539,313 12,364 1,600,425
PEPSICO INC COMMON 713448108   596,809,097 3,924,826 SH   DFND 5 1,037,345 0 2,887,481
PEPSICO INC COMMON 713448108   33,823,770 222,437 SH   DFND 5 222,437 0 0
PEPSICO INC OPTION 713448908   19,767,800 130,000 SH Call DFND 5 130,000 0 0
PEPSICO INC OPTION 713448958   8,895,510 58,500 SH Put DFND 5 58,500 0 0
PEPSICO INC COMMON 713448108   22,232,693 146,210 SH   DFND 6 146,210 0 0
PEPSICO INC COMMON 713448108   332,406,201 2,186,020 SH   DFND 8 1,841,650 117,693 226,677
PERDOCEO ED CORP COMMON 71363P106   275,182 10,396 SH   DFND 15 10,396 0 0
PERDOCEO ED CORP COMMON 71363P106   1,009,778 38,148 SH   DFND 16 38,148 0 0
PERDOCEO ED CORP COMMON 71363P106   1,205,417 45,539 SH   DFND 2 16,727 0 28,812
PERDOCEO ED CORP COMMON 71363P106   8,466,588 319,856 SH   DFND 4 284,878 0 34,978
PERDOCEO ED CORP COMMON 71363P106   6,890,326 260,307 SH   DFND 5 260,307 0 0
PERDOCEO ED CORP COMMON 71363P106   10,059 380 SH   DFND 5 380 0 0
PERDOCEO ED CORP COMMON 71363P106   1,128,654 42,639 SH   DFND 6 42,639 0 0
PERDOCEO ED CORP COMMON 71363P106   663,788 25,077 SH   DFND 8 25,077 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   8,725 366 SH   OTR 1 366 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   542,288 22,747 SH   DFND 2 0 0 22,747
PERELLA WEINBERG PARTNERS COMMON 71367G102   65,822 2,761 SH   DFND 4 0 0 2,761
PERELLA WEINBERG PARTNERS COMMON 71367G102   3,887,350 163,060 SH   DFND 5 163,060 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   548 23 SH   DFND 5 23 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   1,067,889 44,794 SH   DFND 6 44,794 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   3,551 42 SH   OTR 1 0 0 42
PERFORMANCE FOOD GROUP CO COMMON 71377A103   761 9 SH   DFND 1 0 0 9
PERFORMANCE FOOD GROUP CO COMMON 71377A103   18,703,390 221,211 SH   DFND 2 71,712 0 149,499
PERFORMANCE FOOD GROUP CO COMMON 71377A103   20,123 238 SH   OTR 23 0 0 238
PERFORMANCE FOOD GROUP CO COMMON 71377A103   3,378,872 39,963 SH   DFND 24 39,963 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   727,891 8,609 SH   DFND 24 8,609 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   288,443,847 3,411,518 SH   DFND 4 3,267,234 0 144,284
PERFORMANCE FOOD GROUP CO COMMON 71377A103   217,801 2,576 SH   DFND 5 2,576 0 0
PERFORMANT HEALTHCARE INC COMMON 71377E105   93,928 31,102 SH   DFND 2 0 0 31,102
PERFORMANT HEALTHCARE INC COMMON 71377E105   496,564 164,425 SH   DFND 5 164,425 0 0
PERFORMANT HEALTHCARE INC COMMON 71377E105   5,983 1,981 SH   DFND 6 1,981 0 0
PERIMETER SOLUTIONS INC COMMON 71385M107   1,725 135 SH   OTR 1 0 0 135
PERIMETER SOLUTIONS INC COMMON 71385M107   13 1 SH   DFND 1 0 0 1
PERIMETER SOLUTIONS INC COMMON 71385M107   1,884,130 147,428 SH   DFND 2 88,579 0 58,849
PERIMETER SOLUTIONS INC COMMON 71385M107   4,345 340 SH   OTR 23 0 0 340
PERIMETER SOLUTIONS INC COMMON 71385M107   61,388,232 4,803,461 SH   DFND 4 4,587,908 0 215,553
PERIMETER SOLUTIONS INC COMMON 71385M107   20,192 1,580 SH   DFND 5 1,580 0 0
PERIMETER SOLUTIONS INC COMMON 71385M107   5,621,411 439,860 SH   DFND 5 439,860 0 0
PERIMETER SOLUTIONS INC COMMON 71385M107   1,741,595 136,275 SH   DFND 6 136,275 0 0
PERIMETER SOLUTIONS INC COMMON 71385M107   4,185,846 327,531 SH   DFND 8 327,531 0 0
PERION NETWORK LTD COMMON M78673114   1,628,595 192,278 SH   DFND 5 192,278 0 0
PERION NETWORK LTD COMMON M78673114   1,518,163 179,240 SH   DFND 6 179,240 0 0
PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157203   70,726 6,389 SH   DFND 2 0 0 6,389
PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157203   2,657 240 SH   DFND 6 240 0 0
PERMA-PIPE INTL HLDGS INC COMMON 714167103   179,490 12,006 SH   DFND 5 12,006 0 0
PERMIAN BASIN RTY TR COMMON 714236106   24,930 2,250 SH   DFND 4 0 0 2,250
PERMIAN BASIN RTY TR COMMON 714236106   28,055 2,532 SH   DFND 5 2,532 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   604 42 SH   DFND 1 0 0 42
PERMIAN RESOURCES CORP COMMON 71424F105   9,770,362 679,441 SH   DFND 2 68,099 0 611,342
PERMIAN RESOURCES CORP COMMON 71424F105   26,058,631 1,812,144 SH   DFND 4 1,341,233 0 470,911
PERMIAN RESOURCES CORP BOND 15136AAA0   1,000,133 403,000 PRN   DFND 5 403,000 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   132,957 9,246 SH   DFND 5 3,700 0 5,546
PERMIAN RESOURCES CORP COMMON 71424F105   7,806,097 542,844 SH   DFND 5 542,844 0 0
PERPETUA RESOURCES CORP COMMON 714266103   180,686 16,934 SH   DFND 2 0 0 16,934
PERPETUA RESOURCES CORP COMMON 714266103   29,310 2,747 SH   DFND 4 0 0 2,747
PERPETUA RESOURCES CORP COMMON 714266103   1,921 180 SH   DFND 6 180 0 0
PERRIGO CO PLC COMMON G97822103   112,944 4,393 SH   OTR 1 0 0 4,393
PERRIGO CO PLC COMMON G97822103   160,945 6,260 SH   DFND 1 0 0 6,260
PERRIGO CO PLC COMMON G97822103   3,959 154 SH   OTR 2 154 0 0
PERRIGO CO PLC COMMON G97822103   3,383,976 131,621 SH   DFND 2 603 0 131,018
PERRIGO CO PLC COMMON G97822103   3,339,652 129,897 SH   DFND 4 34,536 0 95,361
PERRIGO CO PLC COMMON G97822103   48,566 1,889 SH   DFND 5 1,889 0 0
PERRIGO CO PLC COMMON G97822103   24,090 937 SH   DFND 6 937 0 0
PERSONALIS INC COMMON 71535D106   33,836 5,854 SH   DFND 6 5,854 0 0
PERSPECTIVE THERAPEUTICS INC COMMON 46489V302   75,833 23,772 SH   DFND 2 0 0 23,772
PERSPECTIVE THERAPEUTICS INC COMMON 46489V302   392,048 122,899 SH   DFND 5 122,899 0 0
PERSPECTIVE THERAPEUTICS INC COMMON 46489V302   7,573 2,374 SH   DFND 6 2,374 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   308,019 80,845 SH   DFND 2 43,798 0 37,047
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   2,212,646 580,747 SH   DFND 4 488,068 0 92,679
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   1,567,781 411,491 SH   DFND 5 411,491 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   823 216 SH   DFND 5 216 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   3,604 946 SH   DFND 6 946 0 0
PETMED EXPRESS INC COMMON 716382106   514,583 106,760 SH   DFND 5 106,760 0 0
PETMED EXPRESS INC COMMON 716382106   496 103 SH   DFND 5 103 0 0
PETMED EXPRESS INC COMMON 716382106   439 91 SH   DFND 6 91 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   1,302 110 SH   OTR 1 0 0 110
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   113,657 8,838 SH   OTR 1 0 0 8,838
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   61,522 4,784 SH   DFND 1 0 0 4,784
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   19,765,364 1,669,372 SH   DFND 10 433,543 0 1,235,829
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   2,764,026 214,932 SH   DFND 10 214,932 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,016 79 SH   OTR 13 0 79 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   105,625 8,921 SH   DFND 18 8,921 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   6,362,046 537,335 SH   DFND 2 537,335 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   276,490 21,500 SH   OTR 2 0 0 21,500
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   9,600,003 746,501 SH   DFND 2 136,485 0 610,016
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   2,463 208 SH   OTR 23 0 0 208
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   2,109 164 SH   OTR 23 0 0 164
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   75,372 5,861 SH   DFND 24 5,861 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   252,680,116 21,341,226 SH   DFND 4 18,022,804 0 3,318,422
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   6,365,584 494,991 SH   DFND 4 492,060 0 2,931
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   24,142 2,039 SH   DFND 5 2,039 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,109,310 86,260 SH   DFND 5 25,503 0 60,757
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908   29,761,898 2,314,300 SH Call DFND 5 2,314,300 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958   29,770,900 2,315,000 SH Put DFND 5 2,315,000 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   403 34 SH   DFND 6 34 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   10,273,391 798,864 SH   DFND 6 798,864 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   63,922,277 5,398,841 SH   DFND 8 3,729,214 0 1,669,627
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   36,201,260 2,815,028 SH   DFND 8 2,815,028 0 0
PFIZER INC COMMON 717081103   1,383,884 52,163 SH   OTR 1 38,591 0 13,572
PFIZER INC COMMON 717081103   682,882 25,740 SH   DFND 1 6,107 0 19,633
PFIZER INC COMMON 717081103   8,834 333 SH   DFND 10 333 0 0
PFIZER INC COMMON 717081103   176,818,391 6,664,847 SH   DFND 11 6,664,847 0 0
PFIZER INC COMMON 717081103   7,296 275 SH   OTR 13 0 275 0
PFIZER INC COMMON 717081103   804,257 30,315 SH   DFND 15 30,315 0 0
PFIZER INC COMMON 717081103   26,238,303 989,005 SH   OTR 2 959,624 0 29,381
PFIZER INC COMMON 717081103   26,883,194 1,013,313 SH   DFND 2 1,010,713 0 2,600
PFIZER INC COMMON 717081103   70,779,016 2,667,886 SH   DFND 2 236,212 0 2,431,674
PFIZER INC COMMON 717081103   266,191 10,033 SH   OTR 23 0 0 10,033
PFIZER INC COMMON 717081103   157,190 5,925 SH   DFND 23 5,925 0 0
PFIZER INC COMMON 717081103   10,991,406 414,301 SH   DFND 24 414,301 0 0
PFIZER INC COMMON 717081103   41,005,272 1,545,619 SH   SOLE 27 1,545,619 0 0
PFIZER INC COMMON 717081103   16,024 604 SH   OTR 4 0 604 0
PFIZER INC COMMON 717081103   123,360,864 4,649,862 SH   DFND 4 2,195,509 0 2,454,352
PFIZER INC COMMON 717081103   94,014,016 3,543,687 SH   DFND 5 3,543,687 0 0
PFIZER INC COMMON 717081103   103,393,724 3,897,238 SH   DFND 5 1,701,092 0 2,196,146
PFIZER INC OPTION 717081903   86,471,882 3,259,400 SH Call DFND 5 3,259,400 0 0
PFIZER INC OPTION 717081953   69,320,237 2,612,900 SH Put DFND 5 2,612,900 0 0
PFIZER INC COMMON 717081103   29,223,777 1,101,537 SH   DFND 6 1,101,537 0 0
PFIZER INC COMMON 717081103   13,476,391 507,968 SH   DFND 8 507,968 0 0
PG&E CORP COMMON 69331C108   127,154 6,301 SH   OTR 1 0 0 6,301
PG&E CORP COMMON 69331C108   102,857 5,097 SH   DFND 1 602 0 4,495
PG&E CORP COMMON 69331C108   46,244,327 2,291,592 SH   DFND 10 2,074,348 0 217,244
PG&E CORP COMMON 69331C108   9,130,986 452,477 SH   OTR 13 0 452,477 0
PG&E CORP COMMON 69331C108   9,234,509 457,607 SH   DFND 15 457,607 0 0
PG&E CORP COMMON 69331C108   12,938,367 641,148 SH   DFND 16 641,148 0 0
PG&E CORP BOND 69331CAL2   125,086 115,000 PRN   DFND 16 115,000 0 0
PG&E CORP COMMON 69331C108   243,976 12,090 SH   OTR 2 11,886 0 204
PG&E CORP COMMON 69331C108   185,771,551 9,205,726 SH   DFND 2 8,255,863 0 949,863
PG&E CORP COMMON 69331C108   7,339,910 363,722 SH   DFND 2 363,542 0 180
PG&E CORP COMMON 69331C108   15,854 785 SH   OTR 23 0 0 785
PG&E CORP COMMON 69331C108   848 42 SH   DFND 23 42 0 0
PG&E CORP COMMON 69331C108   73,731,969 3,653,715 SH   DFND 24 3,653,715 0 0
PG&E CORP COMMON 69331C108   2,059,965,118 102,079,540 SH   DFND 4 93,688,603 0 8,390,936
PG&E CORP BOND 69331CAL2   6,787,248 6,240,000 PRN   OTR 4 0 6,240,000 0
PG&E CORP BOND 69331CAL2   18,104,767 16,645,000 PRN   DFND 4 10,405,000 0 6,240,000
PG&E CORP COMMON 69331C108   12,091,957 599,205 SH   DFND 5 80,625 0 518,580
PG&E CORP COMMON 69331C108   15,875,303 786,685 SH   DFND 5 786,685 0 0
PG&E CORP OPTION 69331C908   36,828,500 1,825,000 SH Call DFND 5 1,825,000 0 0
PG&E CORP OPTION 69331C958   6,558,500 325,000 SH Put DFND 5 325,000 0 0
PG&E CORP PREF CONV 69331C306   5,227,950 105,000 SH   DFND 5 105,000 0 0
PG&E CORP COMMON 69331C108   20,388,177 1,010,316 SH   DFND 6 1,010,316 0 0
PG&E CORP COMMON 69331C108   146,587,137 7,263,981 SH   DFND 8 5,761,646 531,320 971,015
PG&E CORP BOND 69331CAL2   3,610,076 3,319,000 PRN   DFND 8 2,119,000 1,200,000 0
PGIM AAA CLO ETF FUND 69344A834   33,539,021 655,059 SH   DFND 5 471,104 0 183,955
PGIM ACTIVE HIGH YIELD BOND FUND 69344A206   11,600,166 333,913 SH   OTR 23 0 0 333,913
PGIM ACTIVE HIGH YIELD BOND FUND 69344A206   1,007 29 SH   DFND 23 29 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   1,393,738,636 28,127,924 SH   DFND 11 1,089 0 28,126,835
PGIM ULTRA SHORT BOND ETF FUND 69344A107   459,329 9,270 SH   OTR 23 0 4,784 4,486
PGIM ULTRA SHORT BOND ETF FUND 69344A107   2,889,932 58,323 SH   DFND 5 33,648 0 24,675
PGIM ULTRA SHORT BOND ETF FUND 69344A107   7,015,933 141,593 SH   DFND 5 141,593 0 0
PHARMACYTE BIOTECH INC COMMON 71715X203   28 18 SH   DFND 5 18 0 0
PHARVARIS N V COMMON N69605108   59,427 3,100 SH   DFND 6 3,100 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   140,111 17,255 SH   DFND 2 0 0 17,255
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   921,807 113,523 SH   DFND 4 113,044 0 479
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   49,767 6,129 SH   DFND 6 6,129 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   188,601 8,981 SH   DFND 2 0 0 8,981
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   13,440 640 SH   DFND 4 0 0 640
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   1,974 94 SH   DFND 5 94 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   39,270 1,870 SH   DFND 6 1,870 0 0
PHILIP MORRIS INTL INC COMMON 718172109   1,109,507 9,219 SH   OTR 1 2,940 0 6,279
PHILIP MORRIS INTL INC COMMON 718172109   8,534,380 70,913 SH   DFND 1 2,221 0 68,692
PHILIP MORRIS INTL INC COMMON 718172109   8,407,410 69,858 SH   DFND 10 69,858 0 0
PHILIP MORRIS INTL INC COMMON 718172109   6,648,495 55,243 SH   OTR 13 0 55,243 0
PHILIP MORRIS INTL INC COMMON 718172109   7,749,818 64,394 SH   DFND 15 64,394 0 0
PHILIP MORRIS INTL INC COMMON 718172109   2,201,563 18,293 SH   DFND 16 18,293 0 0
PHILIP MORRIS INTL INC COMMON 718172109   12,298,687 102,191 SH   OTR 2 86,171 0 16,020
PHILIP MORRIS INTL INC COMMON 718172109   464,513,090 3,859,685 SH   DFND 2 685,102 0 3,174,583
PHILIP MORRIS INTL INC COMMON 718172109   31,070,880 258,171 SH   DFND 2 258,171 0 0
PHILIP MORRIS INTL INC COMMON 718172109   3,545,917 29,463 SH   OTR 23 0 1,869 27,594
PHILIP MORRIS INTL INC COMMON 718172109   179,322 1,490 SH   DFND 23 1,490 0 0
PHILIP MORRIS INTL INC COMMON 718172109   13,572,351 112,774 SH   DFND 24 112,774 0 0
PHILIP MORRIS INTL INC COMMON 718172109   29,847 248 SH   OTR 4 0 248 0
PHILIP MORRIS INTL INC COMMON 718172109   1,916,416,852 15,923,696 SH   DFND 4 14,441,052 0 1,482,643
PHILIP MORRIS INTL INC COMMON 718172109   7,362,050 61,172 SH   DFND 5 61,172 0 0
PHILIP MORRIS INTL INC COMMON 718172109   376,759,073 3,130,528 SH   DFND 5 261,226 0 2,869,302
PHILIP MORRIS INTL INC OPTION 718172909   2,407,000 20,000 SH Call DFND 5 20,000 0 0
PHILIP MORRIS INTL INC OPTION 718172959   5,054,700 42,000 SH Put DFND 5 42,000 0 0
PHILIP MORRIS INTL INC COMMON 718172109   18,925,760 157,256 SH   DFND 6 157,256 0 0
PHILIP MORRIS INTL INC COMMON 718172109   96,269,650 799,914 SH   DFND 8 799,914 0 0
PHILLIPS 66 COMMON 718546104   572,612 5,026 SH   OTR 1 1,047 0 3,979
PHILLIPS 66 COMMON 718546104   379,273 3,329 SH   DFND 1 418 0 2,911
PHILLIPS 66 COMMON 718546104   1,924,050 16,888 SH   DFND 15 16,888 0 0
PHILLIPS 66 COMMON 718546104   4,290,946 37,663 SH   OTR 2 33,920 333 3,410
PHILLIPS 66 COMMON 718546104   30,661,525 269,126 SH   DFND 2 49,496 0 219,630
PHILLIPS 66 COMMON 718546104   7,805,230 68,509 SH   DFND 2 68,509 0 0
PHILLIPS 66 COMMON 718546104   1,482,791 13,014 SH   OTR 23 0 0 13,014
PHILLIPS 66 COMMON 718546104   94,676 831 SH   DFND 23 831 0 0
PHILLIPS 66 COMMON 718546104   1,586,931 13,929 SH   DFND 24 13,929 0 0
PHILLIPS 66 COMMON 718546104   664,097 5,829 SH   SOLE 27 5,829 0 0
PHILLIPS 66 COMMON 718546104   13,672 120 SH   OTR 4 0 120 0
PHILLIPS 66 COMMON 718546104   88,432,221 776,197 SH   DFND 4 544,526 0 231,670
PHILLIPS 66 COMMON 718546104   9,638,592 84,601 SH   DFND 5 84,601 0 0
PHILLIPS 66 COMMON 718546104   43,573,212 382,456 SH   DFND 5 276,739 0 105,717
PHILLIPS 66 OPTION 718546904   7,280,127 63,900 SH Call DFND 5 63,900 0 0
PHILLIPS 66 COMMON 718546104   3,103,795 27,243 SH   DFND 6 27,243 0 0
PHILLIPS 66 COMMON 718546104   2,641,467 23,185 SH   DFND 8 18,408 0 4,777
PHILLIPS EDISON & CO INC COMMON 71844V201   7,941,820 212,008 SH   DFND 2 158,012 0 53,996
PHILLIPS EDISON & CO INC COMMON 71844V201   58,400 1,559 SH   OTR 23 0 0 1,559
PHILLIPS EDISON & CO INC COMMON 71844V201   43,038,318 1,148,914 SH   DFND 4 953,032 0 195,882
PHILLIPS EDISON & CO INC COMMON 71844V201   13,888,932 370,767 SH   DFND 5 370,767 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   156,396 4,175 SH   DFND 5 4,175 0 0
PHINIA INC COMMON 71880K101   5,973 124 SH   OTR 1 70 0 54
PHINIA INC COMMON 71880K101   5,684 118 SH   DFND 1 0 0 118
PHINIA INC COMMON 71880K101   2,794 58 SH   OTR 2 55 0 3
PHINIA INC COMMON 71880K101   1,885,326 39,139 SH   DFND 2 20,725 0 18,414
PHINIA INC COMMON 71880K101   867 18 SH   OTR 23 0 0 18
PHINIA INC COMMON 71880K101   289 6 SH   DFND 23 6 0 0
PHINIA INC COMMON 71880K101   17,905,126 371,707 SH   DFND 4 312,606 0 59,101
PHINIA INC COMMON 71880K101   416,285 8,642 SH   DFND 5 8,072 0 570
PHINIA INC COMMON 71880K101   6,008,244 124,730 SH   DFND 5 124,730 0 0
PHINIA INC COMMON 71880K101   823,803 17,102 SH   DFND 8 17,102 0 0
PHOENIX MTR INC COMMON 71910P203   8 28 SH   DFND 5 28 0 0
PHOTRONICS INC COMMON 719405102   638,547 27,103 SH   DFND 2 0 0 27,103
PHOTRONICS INC COMMON 719405102   2,544,032 107,981 SH   DFND 4 87,714 0 20,267
PHOTRONICS INC COMMON 719405102   123,643 5,248 SH   DFND 5 5,248 0 0
PHOTRONICS INC COMMON 719405102   5,062,431 214,874 SH   DFND 5 214,874 0 0
PHOTRONICS INC COMMON 719405102   286,018 12,140 SH   DFND 8 12,140 0 0
PHREESIA INC COMMON 71944F106   6,516 259 SH   OTR 1 227 0 32
PHREESIA INC COMMON 71944F106   11,397 453 SH   OTR 13 0 453 0
PHREESIA INC COMMON 71944F106   818,027 32,513 SH   DFND 2 1,206 0 31,307
PHREESIA INC COMMON 71944F106   87,406 3,474 SH   DFND 24 3,474 0 0
PHREESIA INC COMMON 71944F106   502,470 19,971 SH   DFND 4 2,311 0 17,660
PHREESIA INC COMMON 71944F106   2,047,823 81,392 SH   DFND 5 81,392 0 0
PHREESIA INC COMMON 71944F106   192,575 7,654 SH   DFND 5 7,654 0 0
PHX MINERALS INC COMMON 69291A100   160 40 SH   DFND 6 40 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   69,527 7,955 SH   DFND 2 0 0 7,955
PIEDMONT LITHIUM INC COMMON 72016P105   216,070 24,722 SH   DFND 4 24,722 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   26 3 SH   DFND 5 3 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   2,255 258 SH   DFND 6 258 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   256 28 SH   OTR 13 0 28 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   1,426,073 155,855 SH   DFND 18 155,855 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   1,951,055 213,230 SH   DFND 2 143,289 0 69,941
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   18,785 2,053 SH   DFND 24 2,053 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   9,119,887 996,709 SH   DFND 4 839,995 0 156,714
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   3,548,279 387,790 SH   DFND 5 387,790 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   225,300 24,623 SH   DFND 5 2,741 0 21,882
PILGRIMS PRIDE CORP COMMON 72147K108   10,349 228 SH   OTR 1 212 0 16
PILGRIMS PRIDE CORP COMMON 72147K108   6,809 150 SH   DFND 1 0 0 150
PILGRIMS PRIDE CORP COMMON 72147K108   1,763,855 38,860 SH   DFND 2 264 0 38,596
PILGRIMS PRIDE CORP COMMON 72147K108   7,439,149 163,894 SH   DFND 4 123,597 0 40,297
PILGRIMS PRIDE CORP COMMON 72147K108   9,305 205 SH   DFND 5 205 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   5,719 126 SH   DFND 6 126 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   211,154 4,652 SH   DFND 8 4,652 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   941,965 10,055 SH   OTR 23 0 0 10,055
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   1,153,388 12,312 SH   DFND 23 12,312 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   13,735,643 146,623 SH   DFND 5 146,623 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205   177,244 3,389 SH   OTR 23 0 0 3,389
PIMCO 15 YR US TIPS INDX FUND 72201R304   18,225 350 SH   DFND 5 350 0 0
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   79,874 1,164 SH   OTR 11 0 1,164 0
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   263,775 3,844 SH   OTR 23 0 0 3,844
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   395,937 5,770 SH   DFND 23 5,770 0 0
PIMCO ACTIVE BOND ETF FUND 72201R775   4,090,071 45,234 SH   OTR 23 0 167 45,067
PIMCO ACTIVE BOND ETF FUND 72201R775   42,950,495 475,011 SH   DFND 5 395,610 0 79,401
PIMCO ACTIVE BOND ETF FUND 72201R775   1,242,371 13,740 SH   DFND 5 13,740 0 0
PIMCO CALIFORNIA MUNI FD III FUND 72201C109   6,547 953 SH   DFND 2 953 0 0
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   18,001,935 189,514 SH   OTR 23 0 16,466 173,048
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   835,722 8,798 SH   DFND 5 8,798 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   2,345,514,097 23,375,663 SH   DFND 11 905 0 23,374,758
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   401 4 SH   DFND 2 0 0 4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   702,585 7,002 SH   OTR 23 0 21 6,980
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   48,062,018 478,991 SH   DFND 5 405,752 0 73,239
PIMCO ENHCD ST M-ACTIVE ESG FUND 72201R643   70,562 717 SH   OTR 23 0 0 717
PIMCO ENHCD ST M-ACTIVE ESG FUND 72201R643   78,531 798 SH   DFND 5 798 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   63,719,572 1,231,772 SH   OTR 23 0 5,736 1,226,035
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   21,232,061 410,440 SH   DFND 5 378,847 0 31,593
PIMCO INV GRADE CORP BD ETF FUND 72201R817   3,357,093 35,300 SH   OTR 23 0 321 34,979
PIMCO INV GRADE CORP BD ETF FUND 72201R817   32,810 345 SH   DFND 23 345 0 0
PIMCO MULTISECTOR BOND ACTV FUND 72201R585   23,883,189 921,419 SH   OTR 23 0 0 921,419
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L363   1,251,106 25,229 SH   OTR 23 0 465 24,764
PIMCO RAFI DYNAMIC MULTI-FAC FUND 72202L371   732,799 24,807 SH   OTR 23 0 389 24,418
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   94,945 1,905 SH   OTR 2 1,905 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   6,667,922 133,786 SH   OTR 23 0 155 133,631
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   13,905 279 SH   DFND 23 279 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   380,080 7,626 SH   DFND 5 7,445 0 181
PINNACLE FINL PARTNERS INC COMMON 72346Q104   10,254,720 89,647 SH   DFND 2 16,058 0 73,589
PINNACLE FINL PARTNERS INC COMMON 72346Q104   226,934 1,983 SH   OTR 23 0 0 1,983
PINNACLE FINL PARTNERS INC COMMON 72346Q104   2,974 26 SH   DFND 23 26 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   10,867 95 SH   DFND 24 95 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   60,633,563 530,060 SH   DFND 4 436,131 0 93,929
PINNACLE FINL PARTNERS INC COMMON 72346Q104   408,944 3,575 SH   DFND 5 3,575 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   1,333,444 11,657 SH   DFND 5 11,657 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   47,815 418 SH   DFND 6 418 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   4,971,275 43,459 SH   DFND 8 43,459 0 0
PINNACLE WEST CAP CORP COMMON 723484101   13,818 163 SH   OTR 1 0 0 163
PINNACLE WEST CAP CORP COMMON 723484101   11,953 141 SH   DFND 1 11 0 130
PINNACLE WEST CAP CORP COMMON 723484101   130,207 1,536 SH   OTR 2 1,300 0 236
PINNACLE WEST CAP CORP COMMON 723484101   1,604,866 18,932 SH   DFND 2 18,932 0 0
PINNACLE WEST CAP CORP COMMON 723484101   4,204,507 49,599 SH   DFND 2 444 0 49,155
PINNACLE WEST CAP CORP COMMON 723484101   5,086 60 SH   OTR 23 0 0 60
PINNACLE WEST CAP CORP COMMON 723484101   254 3 SH   OTR 4 0 3 0
PINNACLE WEST CAP CORP COMMON 723484101   14,915,027 175,947 SH   DFND 4 86,922 0 89,025
PINNACLE WEST CAP CORP COMMON 723484101   17,742,361 209,300 SH   DFND 5 209,300 0 0
PINNACLE WEST CAP CORP COMMON 723484101   400,793 4,728 SH   DFND 5 4,728 0 0
PINNACLE WEST CAP CORP COMMON 723484101   47,302 558 SH   DFND 8 558 0 0
PINSTRIPES HOLDINGS INC COMMON 06690B107   21 52 SH   DFND 5 52 0 0
PINTEREST INC COMMON 72352L106   14,471 499 SH   OTR 1 389 0 110
PINTEREST INC COMMON 72352L106   95,961 3,309 SH   DFND 1 0 0 3,309
PINTEREST INC COMMON 72352L106   1,122,532 38,708 SH   DFND 10 38,708 0 0
PINTEREST INC COMMON 72352L106   7,161,579 246,951 SH   DFND 11 246,951 0 0
PINTEREST INC COMMON 72352L106   2,678,672 92,368 SH   OTR 13 0 92,368 0
PINTEREST INC COMMON 72352L106   63,307 2,183 SH   DFND 15 2,183 0 0
PINTEREST INC COMMON 72352L106   88,740 3,060 SH   DFND 16 3,060 0 0
PINTEREST INC COMMON 72352L106   30,835,410 1,063,290 SH   DFND 2 562,756 0 500,534
PINTEREST INC COMMON 72352L106   36,917 1,273 SH   OTR 23 0 0 1,273
PINTEREST INC COMMON 72352L106   319 11 SH   DFND 23 11 0 0
PINTEREST INC COMMON 72352L106   6,932,479 239,051 SH   DFND 24 239,051 0 0
PINTEREST INC COMMON 72352L106   62,553 2,157 SH   DFND 24 2,157 0 0
PINTEREST INC COMMON 72352L106   138,779,065 4,785,485 SH   DFND 4 4,393,067 0 392,418
PINTEREST INC COMMON 72352L106   11,925,061 411,209 SH   DFND 5 411,209 0 0
PINTEREST INC COMMON 72352L106   35,797,832 1,234,408 SH   DFND 5 218,803 0 1,015,605
PINTEREST INC OPTION 72352L906   191,400 6,600 SH Call DFND 5 6,600 0 0
PINTEREST INC OPTION 72352L956   7,922,800 273,200 SH Put DFND 5 273,200 0 0
PINTEREST INC COMMON 72352L106   2,255,823 77,787 SH   DFND 6 77,787 0 0
PINTEREST INC COMMON 72352L106   6,565,977 226,413 SH   DFND 8 168,520 36,819 21,074
PIONEER BANCORP INC MD COMMON 723561106   58,994 5,121 SH   DFND 2 0 0 5,121
PIONEER BANCORP INC MD COMMON 723561106   365,748 31,749 SH   DFND 5 31,749 0 0
PIONEER BANCORP INC MD COMMON 723561106   1,774 154 SH   DFND 6 154 0 0
PIPER SANDLER COMPANIES COMMON 724078100   4,420,063 14,736 SH   DFND 2 7,101 0 7,635
PIPER SANDLER COMPANIES COMMON 724078100   36,894 123 SH   OTR 23 0 0 123
PIPER SANDLER COMPANIES COMMON 724078100   71,960,405 239,908 SH   DFND 4 207,089 0 32,819
PIPER SANDLER COMPANIES COMMON 724078100   360,840 1,203 SH   DFND 5 1,164 0 39
PIPER SANDLER COMPANIES COMMON 724078100   10,542,343 35,147 SH   DFND 5 35,147 0 0
PIPER SANDLER COMPANIES COMMON 724078100   6,299 21 SH   DFND 6 21 0 0
PIPER SANDLER COMPANIES COMMON 724078100   7,694,317 25,652 SH   DFND 8 25,652 0 0
PIPER SANDLER COS COMMON 724078100   2,523,479 8,413 SH   SOLE 27 8,413 0 0
PITNEY BOWES INC COMMON 724479100   516,545 71,346 SH   DFND 2 0 0 71,346
PITNEY BOWES INC COMMON 724479100   1,241,175 171,433 SH   DFND 4 88,746 0 82,687
PITNEY BOWES INC COMMON 724479100   13,394 1,850 SH   DFND 5 1,850 0 0
PITNEY BOWES INC COMMON 724479100   3,842,290 530,703 SH   DFND 5 530,703 0 0
PITNEY BOWES INC COMMON 724479100   510,420 70,500 SH   DFND 8 70,500 0 0
PIXELWORKS INC COMMON 72581M305   90 123 SH   DFND 5 123 0 0
PJT PARTNERS INC COMMON 69343T107   158 1 SH   DFND 1 0 0 1
PJT PARTNERS INC COMMON 69343T107   3,945 25 SH   OTR 2 25 0 0
PJT PARTNERS INC COMMON 69343T107   1,619,131 10,260 SH   DFND 2 12 0 10,248
PJT PARTNERS INC COMMON 69343T107   2,841 18 SH   OTR 23 0 0 18
PJT PARTNERS INC COMMON 69343T107   2,365,256 14,988 SH   DFND 4 968 0 14,020
PJT PARTNERS INC COMMON 69343T107   85,375 541 SH   DFND 5 541 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   227,711 13,332 SH   DFND 2 13,332 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   251,196 14,707 SH   DFND 4 0 0 14,707
PLAINS ALL AMERN PIPELINE L COMMON 726503105   122,490,672 7,171,585 SH   DFND 5 7,171,585 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   11,137,629 652,086 SH   DFND 5 623,620 0 28,466
PLAINS ALL AMERN PIPELINE L COMMON 726503105   34 2 SH   DFND 6 2 0 0
PLAINS GP HLDGS L P COMMON 72651A207   1,912 104 SH   DFND 23 104 0 0
PLAINS GP HLDGS L P COMMON 72651A207   845,617 46,007 SH   DFND 4 0 0 46,007
PLAINS GP HLDGS L P COMMON 72651A207   1,305,164 71,010 SH   DFND 5 54,888 0 16,122
PLAINS GP HLDGS L P COMMON 72651A207   1,558,165 84,775 SH   DFND 6 84,775 0 0
PLANET FITNESS INC COMMON 72703H101   2,867 29 SH   OTR 1 0 0 29
PLANET FITNESS INC COMMON 72703H101   1,088 11 SH   DFND 1 0 0 11
PLANET FITNESS INC COMMON 72703H101   4,251 43 SH   DFND 10 43 0 0
PLANET FITNESS INC COMMON 72703H101   12,853 130 SH   OTR 2 0 0 130
PLANET FITNESS INC COMMON 72703H101   11,678,030 118,115 SH   DFND 2 37,516 0 80,599
PLANET FITNESS INC COMMON 72703H101   12,556 127 SH   OTR 23 0 60 67
PLANET FITNESS INC COMMON 72703H101   331,840,448 3,356,331 SH   DFND 4 3,159,270 0 197,061
PLANET FITNESS INC COMMON 72703H101   42,020 425 SH   DFND 5 425 0 0
PLANET FITNESS INC COMMON 72703H101   51,215 518 SH   DFND 6 518 0 0
PLANET FITNESS INC COMMON 72703H101   13,195,882 133,467 SH   DFND 8 133,467 0 0
PLANET LABS PBC COMMON 72703X106   531,199 131,485 SH   DFND 2 36,585 0 94,900
PLANET LABS PBC COMMON 72703X106   1,980,772 490,290 SH   DFND 4 407,846 0 82,444
PLANET LABS PBC COMMON 72703X106   2,537,750 628,156 SH   DFND 5 628,156 0 0
PLANET LABS PBC COMMON 72703X106   77,423 19,164 SH   DFND 6 19,164 0 0
PLAYAGS INC COMMON 72814N104   199,354 17,290 SH   DFND 2 0 0 17,290
PLAYAGS INC COMMON 72814N104   3,961,881 343,615 SH   DFND 5 343,615 0 0
PLAYAGS INC COMMON 72814N104   3,344 290 SH   DFND 6 290 0 0
PLAYSTUDIOS INC COMMON 72815G108   72,002 38,711 SH   DFND 2 0 0 38,711
PLAYSTUDIOS INC COMMON 72815G108   528 284 SH   DFND 4 0 0 284
PLAYSTUDIOS INC COMMON 72815G108   647,617 348,181 SH   DFND 5 348,181 0 0
PLAYSTUDIOS INC COMMON 72815G108   4,282 2,302 SH   DFND 6 2,302 0 0
PLAYTIKA HLDG CORP COMMON 72815L107   266,211 38,359 SH   DFND 4 3,552 0 34,807
PLAYTIKA HLDG CORP COMMON 72815L107   1,215 175 SH   DFND 5 175 0 0
PLAYTIKA HLDG CORP COMMON 72815L107   114,684 16,525 SH   DFND 6 16,525 0 0
PLBY GROUP INC COMMON 72814P109   5,329 3,650 SH   DFND 5 3,650 0 0
PLBY GROUP INC COMMON 72814P109   101 69 SH   DFND 6 69 0 0
PLDT INC ADR 69344D408   1,905 86 SH   OTR 1 0 0 86
PLDT INC ADR 69344D408   11,895 537 SH   DFND 5 537 0 0
PLEXUS CORP COMMON 729132100   313 2 SH   DFND 1 0 0 2
PLEXUS CORP COMMON 729132100   3,057,932 19,542 SH   DFND 2 7,751 0 11,791
PLEXUS CORP COMMON 729132100   7,668 49 SH   OTR 23 0 0 49
PLEXUS CORP COMMON 729132100   23,118,668 147,742 SH   DFND 4 118,292 0 29,450
PLEXUS CORP COMMON 729132100   14,293,666 91,345 SH   DFND 5 91,345 0 0
PLEXUS CORP COMMON 729132100   22,533 144 SH   DFND 5 144 0 0
PLIANT THERAPEUTICS INC COMMON 729139105   330,001 25,057 SH   DFND 2 0 0 25,057
PLIANT THERAPEUTICS INC COMMON 729139105   220,347 16,731 SH   DFND 4 1,897 0 14,834
PLIANT THERAPEUTICS INC COMMON 729139105   593 45 SH   DFND 5 45 0 0
PLIANT THERAPEUTICS INC COMMON 729139105   1,978,187 150,204 SH   DFND 5 150,204 0 0
PLIANT THERAPEUTICS INC COMMON 729139105   68,668 5,214 SH   DFND 6 5,214 0 0
PLUG POWER INC COMMON 72919P202   2,611 1,226 SH   OTR 13 0 1,226 0
PLUG POWER INC COMMON 72919P202   746,938 350,675 SH   DFND 2 0 0 350,675
PLUG POWER INC COMMON 72919P202   42,549 19,976 SH   DFND 24 19,976 0 0
PLUG POWER INC COMMON 72919P202   993,826 466,585 SH   DFND 24 466,585 0 0
PLUG POWER INC COMMON 72919P202   644,285 302,481 SH   DFND 4 34,430 0 268,051
PLUG POWER INC COMMON 72919P202   4,763 2,236 SH   DFND 5 2,236 0 0
PLUG POWER INC OPTION 72919P902   238,773 112,100 SH Call DFND 5 112,100 0 0
PLUG POWER INC OPTION 72919P952   406,191 190,700 SH Put DFND 5 190,700 0 0
PLUMAS BANCORP COMMON 729273102   114,038 2,413 SH   DFND 2 0 0 2,413
PLUMAS BANCORP COMMON 729273102   898 19 SH   DFND 5 19 0 0
PLUMAS BANCORP COMMON 729273102   905,171 19,153 SH   DFND 5 19,153 0 0
PLUMAS BANCORP COMMON 729273102   7,798 165 SH   DFND 6 165 0 0
PLURI INC COMMON 72942G203   144 34 SH   DFND 6 34 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   1,375,014 77,248 SH   DFND 2 59,613 0 17,635
PLYMOUTH INDL REIT INC COMMON 729640102   11,568,184 649,898 SH   DFND 4 588,236 0 61,662
PLYMOUTH INDL REIT INC COMMON 729640102   1,834,076 103,038 SH   DFND 5 103,038 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   995,287 55,915 SH   DFND 5 55,915 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   356,890 20,050 SH   DFND 8 20,050 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   35,589 23,569 SH   DFND 5 23,569 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   163 108 SH   DFND 5 108 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   1,380 914 SH   DFND 6 914 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105   4,433,621 22,990 SH   SOLE 27 22,990 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   431,598 2,238 SH   OTR 1 155 0 2,083
PNC FINL SVCS GROUP INC COMMON 693475105   3,605,331 18,695 SH   DFND 1 1,056 0 17,639
PNC FINL SVCS GROUP INC COMMON 693475105   4,805,243 24,917 SH   DFND 10 24,917 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   3,664 19 SH   OTR 11 0 19 0
PNC FINL SVCS GROUP INC COMMON 693475105   22,535,101 116,853 SH   DFND 11 116,853 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   2,879,636 14,932 SH   OTR 13 0 14,932 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,800,448 9,336 SH   DFND 15 9,336 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,592,555 8,258 SH   DFND 16 8,258 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   3,534,941 18,330 SH   OTR 2 18,065 0 265
PNC FINL SVCS GROUP INC COMMON 693475105   180,387,262 935,376 SH   DFND 2 272,908 0 662,468
PNC FINL SVCS GROUP INC COMMON 693475105   73,283 380 SH   DFND 2 380 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   582,550 3,020 SH   OTR 23 0 0 3,020
PNC FINL SVCS GROUP INC COMMON 693475105   442,071 2,292 SH   DFND 23 2,292 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   5,087,383 26,380 SH   DFND 24 26,380 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   804,377 4,171 SH   DFND 24 4,171 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   21,406 111 SH   OTR 4 0 111 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,212,251,560 6,285,981 SH   DFND 4 5,879,893 0 406,088
PNC FINL SVCS GROUP INC COMMON 693475105   244,691,937 1,268,820 SH   DFND 5 106,213 0 1,162,607
PNC FINL SVCS GROUP INC COMMON 693475105   13,357,755 69,265 SH   DFND 5 69,265 0 0
PNC FINL SVCS GROUP INC OPTION 693475905   9,488,220 49,200 SH Call DFND 5 49,200 0 0
PNC FINL SVCS GROUP INC OPTION 693475955   6,884,745 35,700 SH Put DFND 5 35,700 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,236,554 6,412 SH   DFND 6 6,412 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   84,034,580 435,751 SH   DFND 8 433,427 0 2,324
PODCASTONE INC COMMON 22275C105   27 12 SH   DFND 5 12 0 0
PODCASTONE INC COMMON 22275C105   22 10 SH   DFND 6 10 0 0
POET TECHNOLOGIES INC COMMON 73044W302   12,198 2,050 SH   DFND 5 2,050 0 0
POET TECHNOLOGIES INC COMMON 73044W302   82,217 13,818 SH   DFND 6 13,818 0 0
POLARIS INC COMMON 731068102   7,375 128 SH   OTR 1 128 0 0
POLARIS INC COMMON 731068102   403 7 SH   DFND 1 0 0 7
POLARIS INC COMMON 731068102   2,908,254 50,473 SH   DFND 2 280 0 50,193
POLARIS INC COMMON 731068102   1,679 29 SH   OTR 23 0 0 29
POLARIS INC COMMON 731068102   3,237,725 56,191 SH   DFND 4 16,382 0 39,809
POLARIS INC COMMON 731068102   696,222 12,083 SH   DFND 5 12,083 0 0
POLARIS INC COMMON 731068102   35,263 612 SH   DFND 5 412 0 200
POLARIS INC OPTION 731068952   1,152,400 20,000 SH Put DFND 5 20,000 0 0
POLARIS INC COMMON 731068102   9,911 172 SH   DFND 6 172 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   4,917 4,683 SH   DFND 24 4,683 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   1,109,096 1,056,282 SH   DFND 5 1,056,282 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   683 650 SH   DFND 5 650 0 0
POLESTAR AUTOMOTIVE HLDG UK COMMON 731105201   102,550 97,667 SH   DFND 6 97,667 0 0
PONCE FINANCIAL GROUP INC COMMON 732344106   110,552 8,504 SH   DFND 2 0 0 8,504
PONCE FINANCIAL GROUP INC COMMON 732344106   748,345 57,565 SH   DFND 5 57,565 0 0
PONCE FINANCIAL GROUP INC COMMON 732344106   7,514 578 SH   DFND 6 578 0 0
POOL CORP COMMON 73278L105   668,242 1,960 SH   OTR 1 0 0 1,960
POOL CORP COMMON 73278L105   202,859 595 SH   DFND 1 28 0 567
POOL CORP COMMON 73278L105   19,434 57 SH   DFND 10 57 0 0
POOL CORP COMMON 73278L105   216,838 636 SH   OTR 13 0 636 0
POOL CORP COMMON 73278L105   673,697 1,976 SH   DFND 15 1,976 0 0
POOL CORP COMMON 73278L105   4,461,200 13,085 SH   DFND 16 13,085 0 0
POOL CORP COMMON 73278L105   7,501 22 SH   OTR 2 22 0 0
POOL CORP COMMON 73278L105   2,201,791 6,458 SH   DFND 2 6,458 0 0
POOL CORP COMMON 73278L105   40,041,016 117,443 SH   DFND 2 26,546 0 90,897
POOL CORP COMMON 73278L105   50,459 148 SH   OTR 23 0 0 148
POOL CORP COMMON 73278L105   2,728 8 SH   DFND 23 8 0 0
POOL CORP COMMON 73278L105   1,367,851 4,012 SH   DFND 24 4,012 0 0
POOL CORP COMMON 73278L105   178,653 524 SH   DFND 24 524 0 0
POOL CORP COMMON 73278L105   1,023 3 SH   OTR 4 0 3 0
POOL CORP COMMON 73278L105   324,612,360 952,109 SH   DFND 4 890,684 0 61,425
POOL CORP COMMON 73278L105   29,201,511 85,650 SH   DFND 5 2,782 0 82,868
POOL CORP COMMON 73278L105   11,704,129 34,329 SH   DFND 5 34,329 0 0
POOL CORP COMMON 73278L105   2,451,359 7,190 SH   DFND 6 7,190 0 0
POOL CORP COMMON 73278L105   4,710,427 13,816 SH   DFND 8 13,377 0 439
POPULAR INC COMMON 733174700   5,738 61 SH   OTR 1 0 0 61
POPULAR INC COMMON 733174700   94 1 SH   DFND 1 0 0 1
POPULAR INC COMMON 733174700   3,668 39 SH   OTR 2 39 0 0
POPULAR INC COMMON 733174700   34,896 371 SH   DFND 2 371 0 0
POPULAR INC COMMON 733174700   2,540 27 SH   OTR 23 0 0 27
POPULAR INC COMMON 733174700   16,366 174 SH   DFND 24 174 0 0
POPULAR INC COMMON 733174700   10,395,793 110,523 SH   DFND 4 49,552 0 60,971
POPULAR INC COMMON 733174700   1,901,705 20,218 SH   DFND 5 20,218 0 0
POPULAR INC COMMON 733174700   201,665 2,144 SH   DFND 5 2,144 0 0
PORCH GROUP INC COMMON 733245104   258,108 52,461 SH   DFND 2 17,736 0 34,725
PORCH GROUP INC COMMON 733245104   1,106,292 224,856 SH   DFND 4 196,449 0 28,407
PORCH GROUP INC COMMON 733245104   2,222,826 451,794 SH   DFND 5 451,794 0 0
PORCH GROUP INC COMMON 733245104   6,047 1,229 SH   DFND 6 1,229 0 0
PORTAGE BIOTECH INC COMMON G7185A136   13,773 2,664 SH   DFND 5 2,664 0 0
PORTILLOS INC COMMON 73642K106   223,259 23,751 SH   DFND 2 0 0 23,751
PORTILLOS INC COMMON 73642K106   4,700 500 SH   OTR 23 0 500 0
PORTILLOS INC COMMON 73642K106   191,769 20,401 SH   DFND 4 2,373 0 18,028
PORTILLOS INC COMMON 73642K106   10,237 1,089 SH   DFND 5 1,089 0 0
PORTILLOS INC COMMON 73642K106   4,117 438 SH   DFND 6 438 0 0
PORTLAND GEN ELEC CO COMMON 736508847   56,706 1,300 SH   OTR 2 1,300 0 0
PORTLAND GEN ELEC CO COMMON 736508847   9,404,079 215,591 SH   DFND 2 68,022 0 147,569
PORTLAND GEN ELEC CO COMMON 736508847   106,283,227 2,436,571 SH   DFND 4 2,252,928 0 183,643
PORTLAND GEN ELEC CO COMMON 736508847   18,988,309 435,312 SH   DFND 5 435,312 0 0
PORTLAND GEN ELEC CO COMMON 736508847   4,913,924 112,653 SH   DFND 5 109,230 0 3,423
PORTLAND GEN ELEC CO COMMON 736508847   17,012 390 SH   DFND 6 390 0 0
PORTLAND GEN ELEC CO COMMON 736508847   5,739,345 131,576 SH   DFND 8 131,576 0 0
PORTMAN RIDGE FIN CORP COMMON 73688F201   13,252 811 SH   DFND 5 811 0 0
POSCO HOLDINGS INC ADR 693483109   22,677 523 SH   DFND 4 0 0 523
POSCO HOLDINGS INC ADR 693483109   18,910 436 SH   DFND 5 436 0 0
POSCO HOLDINGS INC ADR 693483109   176,692 4,075 SH   DFND 6 4,075 0 0
POSEIDA THERAPEUTICS INC COMMON 73730P108   289,814 30,189 SH   DFND 2 0 0 30,189
POSEIDA THERAPEUTICS INC COMMON 73730P108   10,368 1,080 SH   DFND 4 0 0 1,080
POSEIDA THERAPEUTICS INC COMMON 73730P108   1,392,221 145,023 SH   DFND 5 145,023 0 0
POSEIDA THERAPEUTICS INC COMMON 73730P108   6,374 664 SH   DFND 6 664 0 0
POST HLDGS INC COMMON 737446104   114 1 SH   DFND 1 0 0 1
POST HLDGS INC COMMON 737446104   2,633 23 SH   DFND 10 23 0 0
POST HLDGS INC COMMON 737446104   1,182,372 10,330 SH   DFND 15 10,330 0 0
POST HLDGS INC COMMON 737446104   18,329,853 160,142 SH   DFND 2 114,791 0 45,351
POST HLDGS INC COMMON 737446104   55,284 483 SH   OTR 23 0 0 483
POST HLDGS INC COMMON 737446104   259,075,086 2,263,455 SH   DFND 4 2,166,393 0 97,061
POST HLDGS INC COMMON 737446104   8,542,837 74,636 SH   DFND 5 810 0 73,826
POST HLDGS INC BOND 737446AT1   107,816 90,000 PRN   DFND 5 90,000 0 0
POST HLDGS INC COMMON 737446104   45,212 395 SH   DFND 6 395 0 0
POST HLDGS INC COMMON 737446104   1,962,417 17,145 SH   DFND 8 17,145 0 0
POST HLDGS INC BOND 737446AT1   273,133 228,000 PRN   DFND 8 0 0 228,000
POSTAL REALTY TRUST INC COMMON 73757R102   125,998 9,655 SH   DFND 2 0 0 9,655
POSTAL REALTY TRUST INC COMMON 73757R102   951,815 72,936 SH   DFND 5 72,936 0 0
POSTAL REALTY TRUST INC COMMON 73757R102   324,071 24,833 SH   DFND 5 14,535 0 10,298
POSTAL REALTY TRUST INC COMMON 73757R102   2,988 229 SH   DFND 6 229 0 0
POTBELLY CORP COMMON 73754Y100   113,718 12,072 SH   DFND 2 0 0 12,072
POTBELLY CORP COMMON 73754Y100   806,597 85,626 SH   DFND 5 85,626 0 0
POTBELLY CORP COMMON 73754Y100   4,013 426 SH   DFND 6 426 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103   14,091 359 SH   OTR 1 300 0 59
POTLATCHDELTIC CORPORATION COMMON 737630103   5,528,480 140,853 SH   DFND 2 37,248 0 103,605
POTLATCHDELTIC CORPORATION COMMON 737630103   26,071,507 664,242 SH   DFND 4 547,323 0 116,919
POTLATCHDELTIC CORPORATION COMMON 737630103   2,496,104 63,595 SH   DFND 5 33,479 0 30,116
POTLATCHDELTIC CORPORATION COMMON 737630103   10,849,642 276,424 SH   DFND 5 276,424 0 0
POWELL INDS INC COMMON 739128106   222 1 SH   DFND 1 0 0 1
POWELL INDS INC COMMON 739128106   910,982 4,110 SH   DFND 2 0 0 4,110
POWELL INDS INC COMMON 739128106   2,935,754 13,245 SH   DFND 4 406 0 12,839
POWELL INDS INC COMMON 739128106   2,736,269 12,345 SH   DFND 5 12,345 0 0
POWER INTEGRATIONS INC COMMON 739276103   126,547 2,051 SH   OTR 1 0 0 2,051
POWER INTEGRATIONS INC COMMON 739276103   206,448 3,346 SH   DFND 1 0 0 3,346
POWER INTEGRATIONS INC COMMON 739276103   196,453 3,184 SH   OTR 13 0 3,184 0
POWER INTEGRATIONS INC COMMON 739276103   4,442 72 SH   OTR 2 72 0 0
POWER INTEGRATIONS INC COMMON 739276103   7,585,398 122,940 SH   DFND 2 43,421 0 79,519
POWER INTEGRATIONS INC COMMON 739276103   8,453 137 SH   OTR 23 0 0 137
POWER INTEGRATIONS INC COMMON 739276103   1,231,285 19,956 SH   DFND 24 19,956 0 0
POWER INTEGRATIONS INC COMMON 739276103   89,061,174 1,443,455 SH   DFND 4 1,370,552 0 72,903
POWER INTEGRATIONS INC COMMON 739276103   13,251,926 214,780 SH   DFND 5 214,780 0 0
POWER INTEGRATIONS INC COMMON 739276103   1,678,795 27,209 SH   DFND 5 186 0 27,023
POWER INTEGRATIONS INC COMMON 739276103   70,153 1,137 SH   DFND 6 1,137 0 0
POWER INTEGRATIONS INC COMMON 739276103   5,071,246 82,192 SH   DFND 8 82,192 0 0
POWERFLEET INC COMMON 73931J109   276,710 41,548 SH   DFND 2 0 0 41,548
POWERFLEET INC COMMON 73931J109   416,969 62,608 SH   DFND 4 62,608 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   12,172 937 SH   OTR 11 0 937 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   1,307,521 100,656 SH   OTR 2 100,656 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   195 15 SH   OTR 23 0 0 15
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   169 13 SH   DFND 23 13 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   1,206,433 92,874 SH   DFND 5 60,632 0 32,242
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   104 8 SH   DFND 5 8 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   7,222,597 149,505 SH   OTR 23 0 0 149,505
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   4,387,563 90,821 SH   DFND 5 90,821 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   2,787,245 57,695 SH   DFND 5 52,695 0 5,000
POWERUP ACQUISITION CORP WARRANT G7207P129   4,750 100,000 PRN   DFND 5 100,000 0 0
PPG INDS INC COMMON 693506107   110,491 925 SH   OTR 1 216 0 709
PPG INDS INC COMMON 693506107   1,271,545 10,645 SH   DFND 1 458 0 10,187
PPG INDS INC COMMON 693506107   12,755,946 106,789 SH   DFND 10 83,620 0 23,169
PPG INDS INC COMMON 693506107   1,672 14 SH   OTR 11 0 14 0
PPG INDS INC COMMON 693506107   1,174,552 9,833 SH   OTR 13 0 9,833 0
PPG INDS INC COMMON 693506107   7,794,710 65,255 SH   DFND 15 63,905 0 1,350
PPG INDS INC COMMON 693506107   20,192,425 169,045 SH   DFND 16 169,045 0 0
PPG INDS INC COMMON 693506107   1,374,033 11,503 SH   OTR 2 11,470 0 33
PPG INDS INC COMMON 693506107   95,543,635 799,863 SH   DFND 2 345,383 0 454,480
PPG INDS INC COMMON 693506107   4,621,162 38,687 SH   DFND 2 38,687 0 0
PPG INDS INC COMMON 693506107   146,506 1,226 SH   OTR 23 0 0 1,226
PPG INDS INC COMMON 693506107   176,069 1,474 SH   DFND 23 1,474 0 0
PPG INDS INC COMMON 693506107   2,601,740 21,781 SH   DFND 24 21,781 0 0
PPG INDS INC COMMON 693506107   1,098,821 9,199 SH   DFND 24 9,199 0 0
PPG INDS INC COMMON 693506107   7,764 65 SH   OTR 4 0 65 0
PPG INDS INC COMMON 693506107   833,065,668 6,974,178 SH   DFND 4 6,490,343 10,884 472,951
PPG INDS INC COMMON 693506107   73,814,725 617,955 SH   DFND 5 136,479 0 481,476
PPG INDS INC COMMON 693506107   7,073,829 59,220 SH   DFND 5 59,220 0 0
PPG INDS INC OPTION 693506907   4,861,615 40,700 SH Call DFND 5 40,700 0 0
PPG INDS INC OPTION 693506957   2,986,250 25,000 SH Put DFND 5 25,000 0 0
PPG INDS INC COMMON 693506107   4,419,411 36,998 SH   DFND 6 36,998 0 0
PPG INDS INC COMMON 693506107   159,810,124 1,337,883 SH   DFND 8 1,116,841 44,801 176,241
PPL CAP FDG INC BOND 69352PAS2   4,725,741 4,530,000 PRN   DFND 5 4,530,000 0 0
PPL CORP COMMON 69351T106   111,013 3,420 SH   OTR 1 175 0 3,245
PPL CORP COMMON 69351T106   164,053 5,054 SH   DFND 1 747 0 4,307
PPL CORP COMMON 69351T106   591,941 18,236 SH   DFND 15 18,236 0 0
PPL CORP COMMON 69351T106   39,082 1,204 SH   OTR 2 1,110 0 94
PPL CORP COMMON 69351T106   17,477,308 538,426 SH   DFND 2 523 0 537,903
PPL CORP COMMON 69351T106   3,989,496 122,905 SH   DFND 2 122,905 0 0
PPL CORP COMMON 69351T106   37,881 1,167 SH   OTR 23 0 1,000 167
PPL CORP COMMON 69351T106   7,201 221 SH   DFND 23 221 0 0
PPL CORP COMMON 69351T106   5,064 156 SH   OTR 4 0 156 0
PPL CORP COMMON 69351T106   28,750,218 885,712 SH   DFND 4 458,097 0 427,614
PPL CORP COMMON 69351T106   10,577,967 325,877 SH   DFND 5 325,877 0 0
PPL CORP COMMON 69351T106   41,421,719 1,276,084 SH   DFND 5 28,106 0 1,247,978
PPL CORP COMMON 69351T106   4,548,652 140,131 SH   DFND 6 140,131 0 0
PPL CORP COMMON 69351T106   836,949 25,784 SH   DFND 8 21,623 0 4,161
PRA GROUP INC COMMON 69354N106   531,233 25,430 SH   DFND 2 8,387 0 17,043
PRA GROUP INC COMMON 69354N106   2,838,638 135,885 SH   DFND 4 117,130 0 18,755
PRA GROUP INC COMMON 69354N106   606 29 SH   DFND 5 29 0 0
PRA GROUP INC COMMON 69354N106   3,646,078 174,537 SH   DFND 5 174,537 0 0
PRA GROUP INC COMMON 69354N106   126,823 6,071 SH   DFND 6 6,071 0 0
PRAIRIE OPER CO COMMON 739650109   12,747 1,842 SH   DFND 2 0 0 1,842
PRAIRIE OPER CO COMMON 739650109   93,351 13,490 SH   DFND 5 13,490 0 0
PRAIRIE OPER CO COMMON 739650109   823 119 SH   DFND 6 119 0 0
PRAXIS PRECISION MEDICINES I COMMON 74006W207   7,696 100 SH   OTR 1 0 0 100
PRAXIS PRECISION MEDICINES I COMMON 74006W207   12,698 165 SH   DFND 1 0 0 165
PRAXIS PRECISION MEDICINES I COMMON 74006W207   583,588 7,583 SH   DFND 2 0 0 7,583
PRAXIS PRECISION MEDICINES I COMMON 74006W207   77 1 SH   OTR 4 0 1 0
PRAXIS PRECISION MEDICINES I COMMON 74006W207   32,015 416 SH   DFND 4 0 0 416
PRAXIS PRECISION MEDICINES I COMMON 74006W207   109,899 1,428 SH   DFND 6 1,428 0 0
PRECIGEN INC COMMON 74017N105   66,367 59,256 SH   DFND 2 0 0 59,256
PRECIGEN INC COMMON 74017N105   33,190 29,634 SH   DFND 6 29,634 0 0
PRECIGEN INC COMMON 74017N105   847,015 756,263 SH   DFND 8 756,263 0 0
PRECISION BIOSCIENCES INC COMMON 74019P207   30 8 SH   DFND 6 8 0 0
PRECISION DRILLING CORP COMMON 74022D407   133,316 2,183 SH   DFND 4 2,183 0 0
PRECISION DRILLING CORP COMMON 74022D407   697,480 11,421 SH   DFND 5 11,421 0 0
PRECISION DRILLING CORP COMMON 74022D407   921,363 15,087 SH   DFND 8 15,087 0 0
PRECISION OPTICS CORP INC MA COMMON 740294400   48 10 SH   DFND 5 10 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404   86 1 SH   DFND 1 0 0 1
PREFERRED BK LOS ANGELES CA COMMON 740367404   971,948 11,252 SH   DFND 2 5,794 0 5,458
PREFERRED BK LOS ANGELES CA COMMON 740367404   7,625,713 88,281 SH   DFND 4 71,129 0 17,152
PREFERRED BK LOS ANGELES CA COMMON 740367404   5,838,942 67,596 SH   DFND 5 67,596 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404   27,814 322 SH   DFND 5 322 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404   1,258,038 14,564 SH   DFND 6 14,564 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404   620,208 7,180 SH   DFND 8 7,180 0 0
PREFORMED LINE PRODS CO COMMON 740444104   136,608 1,069 SH   DFND 2 0 0 1,069
PREFORMED LINE PRODS CO COMMON 740444104   3,450 27 SH   OTR 23 0 0 27
PREFORMED LINE PRODS CO COMMON 740444104   14,312 112 SH   DFND 4 0 0 112
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PROCORE TECHNOLOGIES INC COMMON 74275K108   40,969,872 546,775 SH   DFND 5 71,520 0 475,255
PROCORE TECHNOLOGIES INC COMMON 74275K108   96,510 1,288 SH   DFND 8 1,288 0 0
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PROCTER AND GAMBLE CO COMMON 742718109   66,184,699 394,779 SH   DFND 2 390,523 0 4,256
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PROCTER AND GAMBLE CO COMMON 742718109   82,484 492 SH   OTR 4 0 492 0
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PROGRESSIVE CORP COMMON 743315103   60,265,988 251,517 SH   DFND 24 251,517 0 0
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PROGRESSIVE CORP COMMON 743315103   2,248,546,112 9,384,191 SH   DFND 4 8,455,121 0 929,070
PROGRESSIVE CORP COMMON 743315103   430,514,560 1,796,730 SH   DFND 5 372,989 0 1,423,741
PROGRESSIVE CORP COMMON 743315103   11,833,379 49,386 SH   DFND 5 49,386 0 0
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PROGRESSIVE CORP COMMON 743315103   165,301,188 689,876 SH   DFND 8 575,045 74,937 39,894
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PROLOGIS INC. COMMON 74340W103   1,076,660 10,186 SH   DFND 24 10,186 0 0
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PROLOGIS INC. COMMON 74340W103   1,752,669,596 16,581,547 SH   DFND 4 14,829,853 8,274 1,743,420
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PROLOGIS INC. COMMON 74340W103   208,078,738 1,968,578 SH   DFND 5 1,245,782 0 722,796
PROLOGIS INC. OPTION 74340W903   5,126,450 48,500 SH Call DFND 5 48,500 0 0
PROLOGIS INC. OPTION 74340W953   2,283,120 21,600 SH Put DFND 5 21,600 0 0
PROLOGIS INC. COMMON 74340W103   1,912,118 18,090 SH   DFND 6 18,090 0 0
PROLOGIS INC. COMMON 74340W103   180,102,019 1,703,898 SH   DFND 8 1,359,126 88,400 256,372
PROPETRO HLDG CORP COMMON 74347M108   356,350 38,194 SH   DFND 2 0 0 38,194
PROPETRO HLDG CORP COMMON 74347M108   372,659 39,942 SH   DFND 4 33,111 0 6,831
PROPETRO HLDG CORP COMMON 74347M108   2,165 232 SH   DFND 5 232 0 0
PROPHASE LABS INC COMMON 74345W108   26 35 SH   DFND 5 35 0 0
PROPHASE LABS INC COMMON 74345W108   1,336 1,765 SH   DFND 5 1,765 0 0
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RALPH LAUREN CORP COMMON 751212101   5,419,022 23,461 SH   DFND 5 23,461 0 0
RALPH LAUREN CORP COMMON 751212101   416,688 1,804 SH   DFND 6 1,804 0 0
RALPH LAUREN CORP COMMON 751212101   1,287,021 5,572 SH   DFND 8 5,572 0 0
RAMACO RES INC COMMON 75134P501   23,495 2,378 SH   DFND 2 0 0 2,378
RAMACO RES INC COMMON 75134P600   118,257 11,526 SH   DFND 2 0 0 11,526
RAMACO RES INC COMMON 75134P501   109 11 SH   DFND 4 0 0 11
RAMACO RES INC COMMON 75134P600   629,595 61,364 SH   DFND 4 60,251 0 1,113
RAMACO RES INC COMMON 75134P501   145,611 14,738 SH   DFND 5 14,738 0 0
RAMACO RES INC COMMON 75134P501   128 13 SH   DFND 5 13 0 0
RAMACO RES INC COMMON 75134P600   10,260 1,000 SH   DFND 5 1,000 0 0
RAMACO RES INC OPTION 75134P900   92,340 9,000 SH Call DFND 5 9,000 0 0
RAMACO RES INC COMMON 75134P501   2,697 273 SH   DFND 6 273 0 0
RAMACO RES INC COMMON 75134P600   800 78 SH   DFND 6 78 0 0
RAMBUS INC DEL COMMON 750917106   12,158 230 SH   OTR 13 0 230 0
RAMBUS INC DEL COMMON 750917106   11,088,654 209,774 SH   DFND 2 58,398 0 151,376
RAMBUS INC DEL COMMON 750917106   8,405 159 SH   DFND 24 159 0 0
RAMBUS INC DEL COMMON 750917106   188,962,218 3,574,767 SH   DFND 4 3,281,580 0 293,187
RAMBUS INC DEL COMMON 750917106   13,538,450 256,119 SH   DFND 5 256,119 0 0
RAMBUS INC DEL COMMON 750917106   78,920 1,493 SH   DFND 5 1,493 0 0
RAMBUS INC DEL COMMON 750917106   193,468 3,660 SH   DFND 6 3,660 0 0
RAMBUS INC DEL COMMON 750917106   7,303,560 138,168 SH   DFND 8 138,168 0 0
RANGE NUCLEAR RENAISSANCE FUND 301505475   11,622 284 SH   OTR 23 0 94 190
RANGE RES CORP COMMON 75281A109   540 15 SH   OTR 13 0 15 0
RANGE RES CORP COMMON 75281A109   5,613 156 SH   OTR 2 156 0 0
RANGE RES CORP COMMON 75281A109   8,645,382 240,283 SH   DFND 2 859 0 239,424
RANGE RES CORP COMMON 75281A109   7,736 215 SH   OTR 23 0 0 215
RANGE RES CORP COMMON 75281A109   2,734 76 SH   DFND 23 76 0 0
RANGE RES CORP COMMON 75281A109   40,801 1,134 SH   DFND 24 1,134 0 0
RANGE RES CORP COMMON 75281A109   12,106,406 336,476 SH   DFND 4 203,654 0 132,822
RANGE RES CORP COMMON 75281A109   6,480,790 180,122 SH   DFND 5 180,122 0 0
RANGE RES CORP COMMON 75281A109   641,020 17,816 SH   DFND 5 6,085 0 11,731
RANGE RES CORP COMMON 75281A109   10,002 278 SH   DFND 6 278 0 0
RANGE RES CORP COMMON 75281A109   21,114,071 586,828 SH   DFND 8 586,828 0 0
RANGE RESOURCES CORP COMMON 75281A109   2,858,575 79,449 SH   SOLE 27 79,449 0 0
RANGER ENERGY SVCS INC COMMON 75282U104   106,642 6,889 SH   DFND 2 0 0 6,889
RANGER ENERGY SVCS INC COMMON 75282U104   539,137 34,828 SH   DFND 5 34,828 0 0
RANGER ENERGY SVCS INC COMMON 75282U104   6,749 436 SH   DFND 6 436 0 0
RANI THERAPEUTICS HLDGS INC COMMON 753018100   97 71 SH   DFND 6 71 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   129,949 18,888 SH   DFND 2 0 0 18,888
RANPAK HOLDINGS CORP COMMON 75321W103   47,410 6,891 SH   DFND 4 0 0 6,891
RANPAK HOLDINGS CORP COMMON 75321W103   2,888,307 419,812 SH   DFND 5 419,812 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   4,506 655 SH   DFND 5 655 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   3,254 473 SH   DFND 6 473 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104   43 48 SH   DFND 5 48 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104   98 109 SH   DFND 6 109 0 0
RAPID7 INC COMMON 753422104   16,655 414 SH   OTR 1 395 0 19
RAPID7 INC COMMON 753422104   1,569 39 SH   DFND 1 0 0 39
RAPID7 INC COMMON 753422104   1,095,141 27,222 SH   DFND 2 0 0 27,222
RAPID7 INC COMMON 753422104   372,128 9,250 SH   DFND 2 9,250 0 0
RAPID7 INC COMMON 753422104   7,080 176 SH   OTR 23 0 0 176
RAPID7 INC COMMON 753422104   102,224 2,541 SH   DFND 24 2,541 0 0
RAPID7 INC BOND 753422AH7   961,550 1,000,000 PRN   DFND 25 1,000,000 0 0
RAPID7 INC COMMON 753422104   957,796 23,808 SH   DFND 4 2,633 0 21,175
RAPID7 INC COMMON 753422104   8,229,932 204,572 SH   DFND 5 204,572 0 0
RAPID7 INC COMMON 753422104   23,012 572 SH   DFND 5 572 0 0
RAPID7 INC BOND 753422AF1   1,567,796 1,690,000 PRN   DFND 5 1,690,000 0 0
RAPID7 INC BOND 753422AH7   631,738 657,000 PRN   DFND 5 657,000 0 0
RAPID7 INC COMMON 753422104   1,574,562 39,139 SH   DFND 6 39,139 0 0
RAPPORT THERAPEUTICS INC COMMON 75383L102   72,468 4,085 SH   DFND 2 0 0 4,085
RAPPORT THERAPEUTICS INC COMMON 75383L102   54,728 3,085 SH   DFND 6 3,085 0 0
RAPT THERAPEUTICS INC COMMON 75382E109   20,843 13,192 SH   DFND 2 0 0 13,192
RAPT THERAPEUTICS INC COMMON 75382E109   297,226 188,118 SH   DFND 5 188,118 0 0
RAPT THERAPEUTICS INC COMMON 75382E109   6,089 3,854 SH   DFND 6 3,854 0 0
RAVE RESTAURANT GROUP INC COMMON 754198109   67 26 SH   DFND 5 26 0 0
RAYMOND JAMES FINL INC COMMON 754730109   116,963 753 SH   OTR 1 167 0 586
RAYMOND JAMES FINL INC COMMON 754730109   230,354 1,483 SH   DFND 1 140 0 1,343
RAYMOND JAMES FINL INC COMMON 754730109   959,939 6,180 SH   DFND 10 6,180 0 0
RAYMOND JAMES FINL INC COMMON 754730109   891,439 5,739 SH   DFND 15 5,739 0 0
RAYMOND JAMES FINL INC COMMON 754730109   134,982 869 SH   DFND 16 869 0 0
RAYMOND JAMES FINL INC COMMON 754730109   11,650 75 SH   OTR 2 65 0 10
RAYMOND JAMES FINL INC COMMON 754730109   27,887,793 179,539 SH   DFND 2 90,112 0 89,427
RAYMOND JAMES FINL INC COMMON 754730109   58,404 376 SH   DFND 2 376 0 0
RAYMOND JAMES FINL INC COMMON 754730109   98,380 633 SH   OTR 23 0 0 633
RAYMOND JAMES FINL INC COMMON 754730109   14,912 96 SH   DFND 23 96 0 0
RAYMOND JAMES FINL INC COMMON 754730109   895,167 5,763 SH   DFND 24 5,763 0 0
RAYMOND JAMES FINL INC COMMON 754730109   244,334 1,573 SH   DFND 24 1,573 0 0
RAYMOND JAMES FINL INC COMMON 754730109   1,243 8 SH   OTR 4 0 8 0
RAYMOND JAMES FINL INC COMMON 754730109   628,932,530 4,049,008 SH   DFND 4 3,714,995 0 334,012
RAYMOND JAMES FINL INC COMMON 754730109   6,436,565 41,438 SH   DFND 5 41,438 0 0
RAYMOND JAMES FINL INC COMMON 754730109   9,305,665 59,909 SH   DFND 5 24,554 0 35,355
RAYMOND JAMES FINL INC COMMON 754730109   4,094,188 26,358 SH   DFND 6 26,358 0 0
RAYMOND JAMES FINL INC COMMON 754730109   6,131,186 39,472 SH   DFND 8 28,670 10,802 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104   232,254 28,152 SH   DFND 2 0 0 28,152
RAYONIER ADVANCED MATLS INC COMMON 75508B104   545 66 SH   OTR 23 0 0 66
RAYONIER ADVANCED MATLS INC COMMON 75508B104   10,263 1,244 SH   OTR 4 0 1,244 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104   855,022 103,639 SH   DFND 4 95,812 0 7,827
RAYONIER ADVANCED MATLS INC COMMON 75508B104   5,792,300 702,097 SH   DFND 5 702,097 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104   1,568 190 SH   DFND 6 190 0 0
RAYONIER INC COMMON 754907103   1,958 75 SH   DFND 10 75 0 0
RAYONIER INC COMMON 754907103   473,819 18,154 SH   DFND 15 18,154 0 0
RAYONIER INC COMMON 754907103   1,481,723 56,771 SH   DFND 18 56,771 0 0
RAYONIER INC COMMON 754907103   8,327,597 319,065 SH   DFND 2 190,670 0 128,395
RAYONIER INC COMMON 754907103   41,266,867 1,581,106 SH   DFND 4 1,469,829 0 111,277
RAYONIER INC COMMON 754907103   3,795,775 145,432 SH   DFND 5 46,988 0 98,444
RAYONIER INC COMMON 754907103   452,365 17,332 SH   DFND 5 17,332 0 0
RAYONIER INC COMMON 754907103   4,228 162 SH   DFND 6 162 0 0
RAYONIER INC COMMON 754907103   1,167,949 44,749 SH   DFND 8 44,749 0 0
RB GLOBAL INC COMMON 74935Q107   180 2 SH   DFND 1 0 0 2
RB GLOBAL INC COMMON 74935Q107   169,595 1,880 SH   DFND 10 1,880 0 0
RB GLOBAL INC COMMON 74935Q107   30,671 340 SH   DFND 15 340 0 0
RB GLOBAL INC COMMON 74935Q107   78,753 873 SH   DFND 16 873 0 0
RB GLOBAL INC COMMON 74935Q107   16,027,340 177,667 SH   DFND 2 1,099 0 176,568
RB GLOBAL INC COMMON 74935Q107   34,648 384 SH   OTR 23 0 0 384
RB GLOBAL INC COMMON 74935Q107   3,248 36 SH   DFND 23 36 0 0
RB GLOBAL INC COMMON 74935Q107   264,496 2,932 SH   DFND 24 2,932 0 0
RB GLOBAL INC COMMON 74935Q107   65,862,682 730,104 SH   DFND 4 723,105 0 6,999
RB GLOBAL INC COMMON 74935Q107   1,085,587 12,034 SH   DFND 5 12,034 0 0
RB GLOBAL INC COMMON 74935Q107   1,027,943 11,395 SH   DFND 6 11,395 0 0
RB GLOBAL INC COMMON 74935Q107   5,100,744 56,543 SH   DFND 8 46,319 9,519 705
RBB BANCORP COMMON 74930B105   1,065 52 SH   OTR 1 0 0 52
RBB BANCORP COMMON 74930B105   146,790 7,164 SH   DFND 2 0 0 7,164
RBB BANCORP COMMON 74930B105   717 35 SH   DFND 4 0 0 35
RBB BANCORP COMMON 74930B105   2,541 124 SH   DFND 5 124 0 0
RBB BANCORP COMMON 74930B105   1,917,577 93,586 SH   DFND 5 93,586 0 0
RBB BANCORP COMMON 74930B105   3,483 170 SH   DFND 6 170 0 0
RBC BEARINGS INC COMMON 75524B104   897 3 SH   DFND 1 0 0 3
RBC BEARINGS INC COMMON 75524B104   10,572,206 35,342 SH   DFND 2 5,435 0 29,907
RBC BEARINGS INC COMMON 75524B104   31,709 106 SH   OTR 23 0 0 106
RBC BEARINGS INC COMMON 75524B104   105,005,319 351,024 SH   DFND 4 325,115 0 25,909
RBC BEARINGS INC COMMON 75524B104   847,464 2,833 SH   DFND 5 2,833 0 0
RBC BEARINGS INC COMMON 75524B104   52,350 175 SH   DFND 6 175 0 0
RBC BEARINGS INC COMMON 75524B104   5,741,095 19,192 SH   DFND 8 19,192 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   211,662 3,683 SH   DFND 2 0 0 3,683
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   287 5 SH   DFND 4 1 0 4
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   3,506 61 SH   DFND 6 61 0 0
RCKEFLLR GBL EQT ETF FUND 45259A886   2,480,665 100,409 SH   DFND 5 100,409 0 0
RCM TECHNOLOGIES INC COMMON 749360400   3,834 173 SH   OTR 23 0 0 173
RCM TECHNOLOGIES INC COMMON 749360400   23,069 1,041 SH   DFND 5 1,041 0 0
RE MAX HLDGS INC COMMON 75524W108   83,962 7,869 SH   DFND 2 0 0 7,869
RE MAX HLDGS INC COMMON 75524W108   935,919 87,715 SH   DFND 5 87,715 0 0
RE MAX HLDGS INC COMMON 75524W108   1,889 177 SH   DFND 5 177 0 0
RE MAX HLDGS INC COMMON 75524W108   2,881 270 SH   DFND 6 270 0 0
READING INTL INC COMMON 755408101   50 38 SH   DFND 5 38 0 0
READING INTL INC COMMON 755408200   8 1 SH   DFND 5 1 0 0
READING INTL INC COMMON 755408101   46 35 SH   DFND 6 35 0 0
READY CAPITAL CORP COMMON 75574U101   484,677 71,067 SH   DFND 2 0 0 71,067
READY CAPITAL CORP COMMON 75574U101   402,046 58,951 SH   DFND 4 6,847 0 52,104
READY CAPITAL CORP COMMON 75574U101   102,136 14,976 SH   DFND 5 14,976 0 0
READY CAPITAL CORP COMMON 75574U101   3,208,380 470,437 SH   DFND 5 470,437 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   4,048,617 99,548 SH   DFND 2 99,548 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   380,245 9,349 SH   OTR 23 0 0 9,349
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   63,201 1,554 SH   DFND 23 1,554 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   258,417 6,354 SH   DFND 25 6,354 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   10,524 258 SH   DFND 4 0 0 258
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   5,777,377 142,055 SH   DFND 5 103,837 0 38,218
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   18,284,093 449,572 SH   DFND 5 449,572 0 0
REALOGY GRP LLC/REALOGY CO BOND 75606DAP6   898 1,000 PRN   DFND 5 1,000 0 0
REALPHA TECH CORP COMMON 75607T105   75 26 SH   DFND 5 26 0 0
REALTY INCOME CORP COMMON 756109104   277,305 5,192 SH   OTR 1 319 0 4,873
REALTY INCOME CORP COMMON 756109104   250,386 4,688 SH   DFND 1 375 0 4,313
REALTY INCOME CORP COMMON 756109104   23,020 431 SH   DFND 10 431 0 0
REALTY INCOME CORP COMMON 756109104   801 15 SH   OTR 11 0 15 0
REALTY INCOME CORP COMMON 756109104   394,379 7,384 SH   DFND 15 7,384 0 0
REALTY INCOME CORP COMMON 756109104   1,488,376 27,867 SH   DFND 18 27,867 0 0
REALTY INCOME CORP COMMON 756109104   46,413 869 SH   OTR 2 368 0 501
REALTY INCOME CORP COMMON 756109104   54,229,203 1,015,338 SH   DFND 2 640,593 0 374,745
REALTY INCOME CORP COMMON 756109104   237,971 4,455 SH   OTR 23 0 250 4,205
REALTY INCOME CORP COMMON 756109104   214 4 SH   DFND 23 4 0 0
REALTY INCOME CORP COMMON 756109104   15,054,836 281,873 SH   SOLE 27 281,873 0 0
REALTY INCOME CORP COMMON 756109104   7,210 135 SH   OTR 4 0 135 0
REALTY INCOME CORP COMMON 756109104   313,947,838 5,878,072 SH   DFND 4 895,660 0 4,982,412
REALTY INCOME CORP COMMON 756109104   61,722,732 1,155,639 SH   DFND 5 44,501 0 1,111,138
REALTY INCOME CORP COMMON 756109104   24,768,353 463,740 SH   DFND 5 463,740 0 0
REALTY INCOME CORP OPTION 756109904   4,085,865 76,500 SH Call DFND 5 76,500 0 0
REALTY INCOME CORP OPTION 756109954   4,085,865 76,500 SH Put DFND 5 76,500 0 0
REALTY INCOME CORP COMMON 756109104   1,452,859 27,202 SH   DFND 6 27,202 0 0
REALTY INCOME CORP COMMON 756109104   3,626,058 67,891 SH   DFND 8 67,891 0 0
REAVES UTILITY INCOME FUND FUND 756158101   1,585 50 SH   DFND 5 50 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   34,368 5,084 SH   OTR 13 0 5,084 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   1,691,879 250,278 SH   DFND 2 63,914 0 186,364
RECURSION PHARMACEUTICALS IN COMMON 75629V104   104,489 15,457 SH   DFND 24 15,457 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   263,964 39,048 SH   DFND 24 39,048 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   4,850,408 717,516 SH   DFND 4 568,221 0 149,295
RECURSION PHARMACEUTICALS IN COMMON 75629V104   201,340 29,784 SH   DFND 6 29,784 0 0
RED RIVER BANCSHARES INC COMMON 75686R202   108,986 2,019 SH   DFND 2 0 0 2,019
RED RIVER BANCSHARES INC COMMON 75686R202   838,255 15,529 SH   DFND 5 15,529 0 0
RED RIVER BANCSHARES INC COMMON 75686R202   5,938 110 SH   DFND 6 110 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   3,074 560 SH   DFND 6 560 0 0
RED ROCK RESORTS INC COMMON 75700L108   3,884 84 SH   OTR 1 0 0 84
RED ROCK RESORTS INC COMMON 75700L108   1,000,217 21,631 SH   DFND 2 0 0 21,631
RED ROCK RESORTS INC COMMON 75700L108   1,556,762 33,667 SH   DFND 4 2,141 0 31,526
RED ROCK RESORTS INC COMMON 75700L108   1,797,488 38,873 SH   DFND 5 38,773 0 100
RED VIOLET INC COMMON 75704L104   175,642 4,852 SH   DFND 2 0 0 4,852
RED VIOLET INC COMMON 75704L104   36 1 SH   DFND 4 0 0 1
RED VIOLET INC COMMON 75704L104   1,969,859 54,416 SH   DFND 5 54,416 0 0
REDDIT INC COMMON 75734B100   9,970 61 SH   OTR 1 0 0 61
REDDIT INC COMMON 75734B100   2,945,679 18,023 SH   DFND 1 0 0 18,023
REDDIT INC COMMON 75734B100   22,636,113 138,498 SH   DFND 2 4,678 0 133,820
REDDIT INC COMMON 75734B100   6,211 38 SH   OTR 4 0 38 0
REDDIT INC COMMON 75734B100   60,119,933 367,841 SH   DFND 4 316,075 0 51,766
REDDIT INC COMMON 75734B100   55,543,212 339,838 SH   DFND 5 124,288 0 215,550
REDDIT INC OPTION 75734B900   3,922,560 24,000 SH Call DFND 5 24,000 0 0
REDDIT INC OPTION 75734B950   16,344,000 100,000 SH Put DFND 5 100,000 0 0
REDDIT INC COMMON 75734B100   95,939 587 SH   DFND 8 587 0 0
REDDIT INC-CL A COMMON 75734B100   28,399,661 173,762 SH   SOLE 27 173,762 0 0
REDFIN CORP COMMON 75737F108   5,328 677 SH   OTR 1 677 0 0
REDFIN CORP COMMON 75737F108   413,671 52,563 SH   DFND 2 0 0 52,563
REDFIN CORP COMMON 75737F108   57,396 7,293 SH   DFND 4 0 0 7,293
REDFIN CORP COMMON 75737F108   4,195 533 SH   DFND 5 533 0 0
REDFIN CORP COMMON 75737F108   4,374,595 555,857 SH   DFND 5 555,857 0 0
REDWIRE CORPORATION COMMON 75776W103   164,781 10,011 SH   DFND 2 0 0 10,011
REDWIRE CORPORATION COMMON 75776W103   8,526 518 SH   DFND 4 0 0 518
REDWIRE CORPORATION COMMON 75776W103   5,350 325 SH   DFND 6 325 0 0
REDWOOD TRUST INC BOND 758075AF2   1,333,401 1,355,000 PRN   DFND 16 1,355,000 0 0
REDWOOD TRUST INC COMMON 758075402   505,873 77,469 SH   DFND 2 19,567 0 57,902
REDWOOD TRUST INC COMMON 758075402   2,332,196 357,151 SH   DFND 4 272,882 0 84,269
REDWOOD TRUST INC COMMON 758075402   1,000,070 153,150 SH   DFND 5 153,150 0 0
REDWOOD TRUST INC COMMON 758075402   24,618 3,770 SH   DFND 5 3,770 0 0
REDWOOD TRUST INC COMMON 758075402   431 66 SH   DFND 6 66 0 0
REGAL REXNORD CORPORATION COMMON 758750103   14,427 93 SH   DFND 1 0 0 93
REGAL REXNORD CORPORATION COMMON 758750103   12,031,883 77,560 SH   DFND 2 14,021 0 63,539
REGAL REXNORD CORPORATION COMMON 758750103   8,635 55 SH   OTR 23 0 0 55
REGAL REXNORD CORPORATION COMMON 758750103   1,713,256 11,044 SH   DFND 24 11,044 0 0
REGAL REXNORD CORPORATION COMMON 758750103   92,256,897 594,707 SH   DFND 4 557,682 0 37,025
REGAL REXNORD CORPORATION COMMON 758750103   27,303 176 SH   DFND 5 176 0 0
REGAL REXNORD CORPORATION COMMON 758750103   53,520 345 SH   DFND 6 345 0 0
REGENCY CENTERS CORP COMMON 758849103   20,035,030 271,000 SH   SOLE 27 271,000 0 0
REGENCY CTRS CORP COMMON 758849103   32,529 440 SH   OTR 1 0 0 440
REGENCY CTRS CORP COMMON 758849103   36,521 494 SH   DFND 1 107 0 387
REGENCY CTRS CORP COMMON 758849103   6,728 91 SH   DFND 10 91 0 0
REGENCY CTRS CORP COMMON 758849103   296 4 SH   OTR 13 0 4 0
REGENCY CTRS CORP COMMON 758849103   3,545,979 47,964 SH   DFND 15 47,964 0 0
REGENCY CTRS CORP COMMON 758849103   14,927,576 201,915 SH   DFND 16 201,915 0 0
REGENCY CTRS CORP COMMON 758849103   198,724 2,688 SH   OTR 2 2,075 0 613
REGENCY CTRS CORP COMMON 758849103   34,131,485 461,673 SH   DFND 2 388,715 0 72,958
REGENCY CTRS CORP COMMON 758849103   737,895 9,981 SH   OTR 22 0 9,981 0
REGENCY CTRS CORP COMMON 758849103   1,922 26 SH   OTR 23 0 0 26
REGENCY CTRS CORP COMMON 758849103   23,879 323 SH   DFND 24 323 0 0
REGENCY CTRS CORP COMMON 758849103   63,432 858 SH   DFND 24 858 0 0
REGENCY CTRS CORP COMMON 758849103   222 3 SH   OTR 4 0 3 0
REGENCY CTRS CORP COMMON 758849103   676,079,523 9,144,860 SH   DFND 4 7,468,034 0 1,676,825
REGENCY CTRS CORP COMMON 758849103   10,066,826 136,167 SH   DFND 5 4,094 0 132,073
REGENCY CTRS CORP COMMON 758849103   12,491,065 168,958 SH   DFND 5 168,958 0 0
REGENCY CTRS CORP COMMON 758849103   1,996,332 27,003 SH   DFND 6 27,003 0 0
REGENCY CTRS CORP COMMON 758849103   49,335,189 667,323 SH   DFND 8 665,812 0 1,511
REGENERON PHARMACEUTICALS COMMON 75886F107   1,024,331 1,438 SH   OTR 1 924 0 514
REGENERON PHARMACEUTICALS COMMON 75886F107   1,493,756 2,097 SH   DFND 1 1,428 0 669
REGENERON PHARMACEUTICALS COMMON 75886F107   71,728,782 100,696 SH   DFND 10 88,447 0 12,249
REGENERON PHARMACEUTICALS COMMON 75886F107   7,782,918 10,926 SH   DFND 11 10,926 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   9,164,125 12,865 SH   OTR 13 0 12,865 0
REGENERON PHARMACEUTICALS COMMON 75886F107   16,594,440 23,296 SH   DFND 15 22,953 0 343
REGENERON PHARMACEUTICALS COMMON 75886F107   61,794,628 86,750 SH   DFND 16 86,750 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   841,262 1,181 SH   DFND 18 1,181 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   7,651,849 10,742 SH   OTR 2 10,655 0 87
REGENERON PHARMACEUTICALS COMMON 75886F107   16,657,125 23,384 SH   DFND 2 23,384 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   360,072,130 505,485 SH   DFND 2 435,398 0 70,087
REGENERON PHARMACEUTICALS COMMON 75886F107   81,918 115 SH   OTR 23 0 0 115
REGENERON PHARMACEUTICALS COMMON 75886F107   2,137 3 SH   DFND 23 3 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   73,966,923 103,838 SH   DFND 24 103,838 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   2,224,607 3,123 SH   DFND 24 3,123 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   20,686,775 29,041 SH   SOLE 27 29,041 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   12,110 17 SH   OTR 4 0 17 0
REGENERON PHARMACEUTICALS COMMON 75886F107   3,661,824,939 5,140,629 SH   DFND 4 4,833,966 2,810 303,853
REGENERON PHARMACEUTICALS COMMON 75886F107   38,762,862 54,417 SH   DFND 5 54,417 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   160,662,909 225,545 SH   DFND 5 21,480 0 204,065
REGENERON PHARMACEUTICALS OPTION 75886F907   30,701,423 43,100 SH Call DFND 5 43,100 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957   26,498,676 37,200 SH Put DFND 5 37,200 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   8,527,302 11,971 SH   DFND 6 11,971 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   507,045,042 711,812 SH   DFND 8 621,818 13,146 76,848
REGENXBIO INC COMMON 75901B107   774,909 100,247 SH   DFND 2 80,002 0 20,245
REGENXBIO INC COMMON 75901B107   22,490,458 2,909,503 SH   DFND 4 2,636,140 0 273,363
REGENXBIO INC COMMON 75901B107   456 59 SH   DFND 5 59 0 0
REGENXBIO INC COMMON 75901B107   3,349,811 433,352 SH   DFND 5 433,352 0 0
REGENXBIO INC COMMON 75901B107   33,262 4,303 SH   DFND 6 4,303 0 0
REGENXBIO INC COMMON 75901B107   5,326,380 689,053 SH   DFND 8 689,053 0 0
REGIONAL MGMT CORP COMMON 75902K106   124,571 3,666 SH   DFND 2 0 0 3,666
REGIONAL MGMT CORP COMMON 75902K106   14,645 431 SH   DFND 4 0 0 431
REGIONAL MGMT CORP COMMON 75902K106   7,849 231 SH   DFND 6 231 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   145,095 6,169 SH   OTR 1 1,864 0 4,305
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   562,010 23,895 SH   DFND 1 66 0 23,829
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   80,532 3,424 SH   OTR 13 0 3,424 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   2,965,519 126,085 SH   DFND 15 126,085 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   293,647 12,485 SH   OTR 2 10,198 0 2,287
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   43,081,772 1,831,708 SH   DFND 2 841,505 0 990,203
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   20,039 852 SH   OTR 23 0 0 852
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   3,034 129 SH   DFND 23 129 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   89,164 3,791 SH   DFND 24 3,791 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   76,605 3,257 SH   DFND 24 3,257 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   10,137 431 SH   OTR 4 0 431 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   417,242,449 17,739,900 SH   DFND 4 16,602,197 0 1,137,702
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   22,502,381 956,733 SH   DFND 5 183,666 0 773,067
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   276,877 11,772 SH   DFND 5 11,772 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP900   3,542,112 150,600 SH Call DFND 5 150,600 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP950   8,998,752 382,600 SH Put DFND 5 382,600 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   775,596 32,976 SH   DFND 6 32,976 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   4,037,867 171,678 SH   DFND 8 162,953 0 8,725
REGIS CORPORATION COMMON 758932206   237 10 SH   DFND 6 10 0 0
REGULUS THERAPEUTICS INC COMMON 75915K309   43,877 27,770 SH   DFND 2 0 0 27,770
REGULUS THERAPEUTICS INC COMMON 75915K309   253,525 160,459 SH   DFND 5 160,459 0 0
REGULUS THERAPEUTICS INC COMMON 75915K309   3,520 2,228 SH   DFND 6 2,228 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   127,110 595 SH   OTR 1 0 0 595
REINSURANCE GRP OF AMERICA I COMMON 759351604   150,182 703 SH   DFND 1 0 0 703
REINSURANCE GRP OF AMERICA I COMMON 759351604   7,263 34 SH   DFND 10 34 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   1,214,487 5,685 SH   OTR 13 0 5,685 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   12,818 60 SH   OTR 2 60 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   29,662,953 138,852 SH   DFND 2 21,638 0 117,214
REINSURANCE GRP OF AMERICA I COMMON 759351604   23,499 110 SH   OTR 23 0 0 110
REINSURANCE GRP OF AMERICA I COMMON 759351604   7,050 33 SH   DFND 23 33 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   5,645,600 26,427 SH   DFND 24 26,427 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   31,617 148 SH   DFND 24 148 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   21,093,613 98,739 SH   DFND 4 70,197 0 28,542
REINSURANCE GRP OF AMERICA I COMMON 759351604   2,919,681 13,667 SH   DFND 5 13,667 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   17,866,091 83,631 SH   DFND 5 36,167 0 47,464
REINSURANCE GRP OF AMERICA I COMMON 759351604   223,884 1,048 SH   DFND 8 1,048 0 0
REKOR SYSTEMS INC COMMON 759419104   50,550 32,404 SH   DFND 2 0 0 32,404
REKOR SYSTEMS INC COMMON 759419104   12,480 8,000 SH   DFND 5 8,000 0 0
REKOR SYSTEMS INC COMMON 759419104   4,298 2,755 SH   DFND 6 2,755 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   903,306 219,249 SH   DFND 2 165,737 0 53,512
RELAY THERAPEUTICS INC COMMON 75943R102   17,614,327 4,275,322 SH   DFND 4 3,786,658 0 488,664
RELAY THERAPEUTICS INC COMMON 75943R102   20,765 5,040 SH   DFND 5 5,040 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   241,795 58,688 SH   DFND 5 58,688 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   57,474 13,950 SH   DFND 6 13,950 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   1,673,519 406,194 SH   DFND 8 406,194 0 0
RELIANCE GLOBAL GROUP INC WARRANT 75946W116   215 3,600 PRN   DFND 5 3,600 0 0
RELIANCE INC COMMON 759509102   808 3 SH   OTR 1 0 0 3
RELIANCE INC COMMON 759509102   231,833 861 SH   OTR 13 0 861 0
RELIANCE INC COMMON 759509102   38,773 144 SH   DFND 15 144 0 0
RELIANCE INC COMMON 759509102   15,466,025 57,439 SH   DFND 2 5,622 0 51,817
RELIANCE INC COMMON 759509102   18,855 70 SH   OTR 23 0 0 70
RELIANCE INC COMMON 759509102   1,452,388 5,394 SH   DFND 24 5,394 0 0
RELIANCE INC COMMON 759509102   261,182 970 SH   DFND 24 970 0 0
RELIANCE INC COMMON 759509102   30,148,281 111,967 SH   DFND 4 69,401 0 42,566
RELIANCE INC COMMON 759509102   3,543,192 13,159 SH   DFND 5 13,159 0 0
RELIANCE INC COMMON 759509102   820,974 3,049 SH   DFND 5 2,055 0 994
RELIANCE INC COMMON 759509102   2,002,217 7,436 SH   DFND 6 7,436 0 0
RELIANCE INC COMMON 759509102   532,596 1,978 SH   DFND 8 1,532 0 446
RELMADA THERAPEUTICS INC COMMON 75955J402   19,604 37,700 SH   DFND 5 37,700 0 0
RELMADA THERAPEUTICS INC OPTION 75955J902   46,696 89,800 SH Call DFND 5 89,800 0 0
RELX PLC ADR 759530108   53,323 1,174 SH   OTR 1 0 0 1,174
RELX PLC ADR 759530108   384,844 8,473 SH   DFND 1 315 0 8,158
RELX PLC ADR 759530108   19,758 435 SH   OTR 2 435 0 0
RELX PLC ADR 759530108   6,845,748 150,721 SH   DFND 2 205 0 150,516
RELX PLC ADR 759530108   88,780 1,954 SH   OTR 23 0 0 1,954
RELX PLC ADR 759530108   12,945 285 SH   DFND 23 285 0 0
RELX PLC ADR 759530108   3,679 81 SH   OTR 4 0 81 0
RELX PLC ADR 759530108   16,604,927 365,586 SH   DFND 4 359,008 0 6,578
RELX PLC ADR 759530108   6,411,215 141,154 SH   DFND 5 13,857 0 127,297
RELX PLC ADR 759530108   6,813,000 150,000 SH   DFND 6 150,000 0 0
REMITLY GLOBAL INC COMMON 75960P104   2,737,425 121,286 SH   DFND 2 55,640 0 65,646
REMITLY GLOBAL INC COMMON 75960P104   44,375,735 1,966,138 SH   DFND 4 1,714,422 0 251,716
REMITLY GLOBAL INC COMMON 75960P104   5,588,783 247,620 SH   DFND 5 116,356 0 131,264
REMITLY GLOBAL INC COMMON 75960P104   5,737,587 254,213 SH   DFND 5 254,213 0 0
REMITLY GLOBAL INC OPTION 75960P904   4,732,929 209,700 SH Call DFND 5 209,700 0 0
REMITLY GLOBAL INC OPTION 75960P954   2,464,644 109,200 SH Put DFND 5 109,200 0 0
REMITLY GLOBAL INC COMMON 75960P104   102,242 4,530 SH   DFND 6 4,530 0 0
REMITLY GLOBAL INC COMMON 75960P104   5,156,545 228,469 SH   DFND 8 228,469 0 0
RENAISSANCE IPO ETF FUND 759937204   2,179 50 SH   DFND 5 50 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   98,778 397 SH   OTR 1 0 0 397
RENAISSANCERE HLDGS LTD COMMON G7496G103   47,772 192 SH   DFND 1 0 0 192
RENAISSANCERE HLDGS LTD COMMON G7496G103   6,469 26 SH   DFND 10 26 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   12,424,576 49,936 SH   DFND 2 0 0 49,936
RENAISSANCERE HLDGS LTD COMMON G7496G103   5,225 21 SH   OTR 23 0 0 21
RENAISSANCERE HLDGS LTD COMMON G7496G103   8,957 36 SH   DFND 23 36 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   498 2 SH   DFND 24 2 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   16,134,582 64,847 SH   DFND 4 23,499 0 41,348
RENAISSANCERE HLDGS LTD COMMON G7496G103   1,004,944 4,039 SH   DFND 5 4,039 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   77,380 311 SH   DFND 6 311 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   226,666 911 SH   DFND 8 911 0 0
RENASANT CORP COMMON 75970E107   982,160 27,473 SH   DFND 2 0 0 27,473
RENASANT CORP COMMON 75970E107   2,759,721 77,195 SH   DFND 4 46,931 0 30,264
RENASANT CORP COMMON 75970E107   7,669,841 214,541 SH   DFND 5 214,541 0 0
RENASANT CORP COMMON 75970E107   22,809 638 SH   DFND 5 638 0 0
RENASANT CORP COMMON 75970E107   518,625 14,507 SH   DFND 6 14,507 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104   98,195 14,377 SH   DFND 24 14,377 0 0
RENOVARO INC COMMON 29350E104   42,489 50,854 SH   DFND 2 0 0 50,854
RENOVARO INC COMMON 29350E104   252,014 301,633 SH   DFND 5 301,633 0 0
RENOVARO INC COMMON 29350E104   1,125 1,346 SH   DFND 6 1,346 0 0
RENOVORX INC COMMON 75989R107   52 40 SH   DFND 5 40 0 0
RENT THE RUNWAY INC COMMON 76010Y202   247 29 SH   DFND 4 0 0 29
RENT THE RUNWAY INC COMMON 76010Y202   553 65 SH   DFND 6 65 0 0
RENTOKIL INITIAL PLC ADR 760125104   2,785 110 SH   OTR 1 0 0 110
RENTOKIL INITIAL PLC ADR 760125104   12,483 493 SH   DFND 1 56 0 437
RENTOKIL INITIAL PLC ADR 760125104   5,900 233 SH   OTR 2 233 0 0
RENTOKIL INITIAL PLC ADR 760125104   2,203 87 SH   DFND 2 35 0 52
RENTOKIL INITIAL PLC ADR 760125104   456 18 SH   DFND 23 18 0 0
RENTOKIL INITIAL PLC ADR 760125104   243,680 9,624 SH   DFND 4 9,614 0 10
RENTOKIL INITIAL PLC ADR 760125104   49,653 1,961 SH   DFND 5 1,961 0 0
RENTOKIL INITIAL PLC ADR 760125104   12,078 477 SH   DFND 5 477 0 0
REPARE THERAPEUTICS INC COMMON 760273102   112,395 85,798 SH   DFND 5 85,798 0 0
REPARE THERAPEUTICS INC COMMON 760273102   5 4 SH   DFND 6 4 0 0
REPAY HLDGS CORP COMMON 76029L100   291,641 38,223 SH   DFND 2 0 0 38,223
REPAY HLDGS CORP COMMON 76029L100   1,240,707 162,609 SH   DFND 25 162,609 0 0
REPAY HLDGS CORP COMMON 76029L100   32,420 4,249 SH   DFND 4 0 0 4,249
REPAY HLDGS CORP COMMON 76029L100   1,579,883 207,062 SH   DFND 5 207,062 0 0
REPAY HLDGS CORP COMMON 76029L100   9,316 1,221 SH   DFND 5 1,221 0 0
REPLIGEN CORP COMMON 759916109   4,318 30 SH   OTR 1 26 0 4
REPLIGEN CORP COMMON 759916109   144 1 SH   DFND 1 0 0 1
REPLIGEN CORP COMMON 759916109   4,030 28 SH   DFND 10 28 0 0
REPLIGEN CORP COMMON 759916109   7,178,144 49,869 SH   DFND 2 0 0 49,869
REPLIGEN CORP COMMON 759916109   5,353,129 37,190 SH   DFND 4 10,476 0 26,714
REPLIGEN CORP COMMON 759916109   102,629 713 SH   DFND 5 645 0 68
REPLIGEN CORP COMMON 759916109   3,244,408 22,540 SH   DFND 5 22,540 0 0
REPLIGEN CORP BOND 759916AD1   2,051,200 2,000,000 PRN   DFND 5 2,000,000 0 0
REPLIGEN CORP COMMON 759916109   39,296 273 SH   DFND 6 273 0 0
REPLIGEN CORP COMMON 759916109   7,252,417 50,385 SH   DFND 8 50,385 0 0
REPLIGEN CORP BOND 759916AD1   4,291,110 4,184,000 PRN   DFND 8 4,184,000 0 0
REPLIMUNE GROUP INC COMMON 76029N106   491,218 40,563 SH   DFND 2 13,793 0 26,770
REPLIMUNE GROUP INC COMMON 76029N106   2,128,732 175,783 SH   DFND 4 153,986 0 21,797
REPLIMUNE GROUP INC COMMON 76029N106   75,639 6,246 SH   DFND 5 1,861 0 4,385
REPLIMUNE GROUP INC COMMON 76029N106   3,124,295 257,993 SH   DFND 5 257,993 0 0
REPLIMUNE GROUP INC COMMON 76029N106   72,951 6,024 SH   DFND 6 6,024 0 0
REPOSITRAK INC COMMON 700215304   114,058 5,154 SH   DFND 2 0 0 5,154
REPOSITRAK INC COMMON 700215304   598 27 SH   DFND 5 27 0 0
REPOSITRAK INC COMMON 700215304   4,780 216 SH   DFND 6 216 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   254,536 3,643 SH   DFND 2 0 0 3,643
REPUBLIC BANCORP INC KY COMMON 760281204   20,961 300 SH   OTR 23 0 0 300
REPUBLIC BANCORP INC KY COMMON 760281204   536,252 7,675 SH   DFND 4 4,696 0 2,979
REPUBLIC BANCORP INC KY COMMON 760281204   1,739,553 24,897 SH   DFND 5 24,897 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   3,633 52 SH   DFND 6 52 0 0
REPUBLIC SERVICES INC COMMON 760759100   17,100,300 85,000 SH   SOLE 27 85,000 0 0
REPUBLIC SVCS INC COMMON 760759100   490,276 2,437 SH   OTR 1 394 0 2,043
REPUBLIC SVCS INC COMMON 760759100   1,503,418 7,473 SH   DFND 1 305 0 7,168
REPUBLIC SVCS INC COMMON 760759100   1,813,235 9,013 SH   DFND 10 9,013 0 0
REPUBLIC SVCS INC COMMON 760759100   19,041,486 94,649 SH   DFND 11 94,649 0 0
REPUBLIC SVCS INC COMMON 760759100   838,317 4,167 SH   OTR 13 0 4,167 0
REPUBLIC SVCS INC COMMON 760759100   18,710 93 SH   DFND 15 93 0 0
REPUBLIC SVCS INC COMMON 760759100   378,420 1,881 SH   DFND 16 1,881 0 0
REPUBLIC SVCS INC COMMON 760759100   1,136,063 5,647 SH   OTR 2 5,341 0 306
REPUBLIC SVCS INC COMMON 760759100   6,793,849 33,770 SH   DFND 2 33,770 0 0
REPUBLIC SVCS INC COMMON 760759100   57,030,104 283,478 SH   DFND 2 51,539 0 231,939
REPUBLIC SVCS INC COMMON 760759100   272,704 1,355 SH   OTR 23 0 0 1,355
REPUBLIC SVCS INC COMMON 760759100   22,130 110 SH   DFND 23 110 0 0
REPUBLIC SVCS INC COMMON 760759100   939,309 4,669 SH   DFND 24 4,669 0 0
REPUBLIC SVCS INC COMMON 760759100   1,059,213 5,265 SH   DFND 24 5,265 0 0
REPUBLIC SVCS INC COMMON 760759100   4,225 21 SH   OTR 4 0 21 0
REPUBLIC SVCS INC COMMON 760759100   351,929,159 1,749,324 SH   DFND 4 1,568,931 0 180,392
REPUBLIC SVCS INC COMMON 760759100   11,271,311 56,026 SH   DFND 5 56,026 0 0
REPUBLIC SVCS INC COMMON 760759100   50,951,048 253,261 SH   DFND 5 101,451 0 151,810
REPUBLIC SVCS INC COMMON 760759100   3,946,146 19,615 SH   DFND 6 19,615 0 0
REPUBLIC SVCS INC COMMON 760759100   27,324,871 135,823 SH   DFND 8 131,407 0 4,416
RESEARCH FRONTIERS INC COMMON 760911107   115 67 SH   DFND 5 67 0 0
RESEARCH FRONTIERS INC COMMON 760911107   1,710 1,000 SH   DFND 5 1,000 0 0
RESEARCH FRONTIERS INC COMMON 760911107   72 42 SH   DFND 6 42 0 0
RESEARCH SOLUTIONS INC COMMON 761025105   282 68 SH   DFND 5 68 0 0
RESERVOIR MEDIA INC COMMON 76119X105   77,486 8,562 SH   DFND 2 0 0 8,562
RESERVOIR MEDIA INC COMMON 76119X105   134,293 14,839 SH   DFND 4 0 0 14,839
RESERVOIR MEDIA INC COMMON 76119X105   727,855 80,426 SH   DFND 5 80,426 0 0
RESERVOIR MEDIA INC COMMON 76119X105   2,887 319 SH   DFND 6 319 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   68,781 2,984 SH   OTR 2 484 0 2,500
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   2,281,074 98,962 SH   DFND 2 34,733 0 64,229
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   3,462 150 SH   OTR 23 0 0 150
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   138 6 SH   DFND 23 6 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   2,997 130 SH   DFND 24 130 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   14,157,172 614,194 SH   DFND 4 458,053 0 156,141
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   167,827 7,281 SH   DFND 5 7,281 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   8,148,221 353,502 SH   DFND 5 353,502 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   35,174 1,526 SH   DFND 6 1,526 0 0
RESMED INC COMMON 761152107   262,994 1,150 SH   OTR 1 84 0 1,066
RESMED INC COMMON 761152107   312,619 1,367 SH   DFND 1 43 0 1,324
RESMED INC COMMON 761152107   210,852 922 SH   DFND 10 922 0 0
RESMED INC COMMON 761152107   74,324 325 SH   DFND 15 325 0 0
RESMED INC COMMON 761152107   89,418 391 SH   DFND 16 391 0 0
RESMED INC COMMON 761152107   2,927,232 12,800 SH   DFND 18 12,800 0 0
RESMED INC COMMON 761152107   506,091 2,213 SH   OTR 2 44 0 2,169
RESMED INC COMMON 761152107   14,673,665 64,164 SH   DFND 2 1,032 0 63,132
RESMED INC COMMON 761152107   5,520,348 24,139 SH   DFND 2 24,139 0 0
RESMED INC COMMON 761152107   36,590 160 SH   OTR 23 0 0 160
RESMED INC COMMON 761152107   731,579 3,199 SH   DFND 24 3,199 0 0
RESMED INC COMMON 761152107   2,516 11 SH   OTR 4 0 11 0
RESMED INC COMMON 761152107   59,442,491 259,926 SH   DFND 4 129,598 0 130,328
RESMED INC COMMON 761152107   1,131,329 4,947 SH   DFND 5 4,947 0 0
RESMED INC OPTION 761152907   1,212,057 5,300 SH Call DFND 5 5,300 0 0
RESMED INC OPTION 761152957   571,725 2,500 SH Put DFND 5 2,500 0 0
RESMED INC COMMON 761152107   3,717,356 16,255 SH   DFND 6 16,255 0 0
RESMED INC COMMON 761152107   8,653,172 37,838 SH   DFND 8 28,942 4,708 4,188
RESOURCES CONNECTION INC COMMON 76122Q105   125,579 14,722 SH   DFND 2 0 0 14,722
RESOURCES CONNECTION INC COMMON 76122Q105   88,456 10,370 SH   DFND 4 10,370 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   1,459 171 SH   DFND 5 171 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   2,016,705 236,425 SH   DFND 5 236,425 0 0
RESTAURANT BRANDS INTERN COMMON 76131D103   170,576,060 2,617,000 SH   SOLE 27 2,617,000 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   2,998 46 SH   OTR 1 0 0 46
RESTAURANT BRANDS INTL INC COMMON 76131D103   190,065 2,916 SH   DFND 10 2,916 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   1,895,630 29,083 SH   DFND 15 29,083 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   89,557 1,374 SH   DFND 16 1,374 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   230,346 3,534 SH   DFND 2 1,731 0 1,803
RESTAURANT BRANDS INTL INC COMMON 76131D103   196 3 SH   OTR 23 0 0 3
RESTAURANT BRANDS INTL INC COMMON 76131D103   69,677 1,069 SH   DFND 24 1,069 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   84,134,214 1,290,798 SH   DFND 4 1,284,397 0 6,401
RESTAURANT BRANDS INTL INC COMMON 76131D103   195,996 3,007 SH   DFND 5 3,007 0 0
RESTAURANT BRANDS INTL INC OPTION 76131D903   365,008 5,600 SH Call DFND 5 5,600 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   6,328,065 97,086 SH   DFND 8 81,302 14,995 789
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   8,715 502 SH   OTR 2 0 0 502
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   3,355,862 193,310 SH   DFND 2 138,660 0 54,650
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   10,078,174 580,540 SH   DFND 2 580,540 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   16,158,879 930,811 SH   DFND 4 793,373 0 137,438
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   15,381 886 SH   DFND 5 886 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   26,544,221 1,529,045 SH   DFND 5 1,529,045 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   13 0 SH   DFND 6 0 0 0
RETRACTABLE TECHNOLOGIES INC COMMON 76129W105   21 31 SH   DFND 5 31 0 0
REV GROUP INC COMMON 749527107   719,688 22,582 SH   DFND 2 0 0 22,582
REV GROUP INC COMMON 749527107   25,464 799 SH   DFND 4 0 0 799
REV GROUP INC COMMON 749527107   2,627,012 82,429 SH   DFND 5 82,429 0 0
REV GROUP INC COMMON 749527107   1,888,967 59,271 SH   DFND 6 59,271 0 0
REV GROUP INC COMMON 749527107   841,368 26,400 SH   DFND 8 26,400 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   139,177 45,782 SH   DFND 2 0 0 45,782
REVANCE THERAPEUTICS INC COMMON 761330109   251,302 82,665 SH   DFND 25 82,665 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   4,451 1,464 SH   DFND 4 0 0 1,464
REVANCE THERAPEUTICS INC COMMON 761330109   3,541,320 1,164,908 SH   DFND 5 1,164,908 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   12,169 4,003 SH   DFND 5 4,003 0 0
REVELYST INC COMMON 690045109   455,616 23,693 SH   DFND 2 0 0 23,693
REVELYST INC COMMON 690045109   47,017 2,445 SH   DFND 4 1 0 2,444
REVELYST INC COMMON 690045109   11,730 610 SH   DFND 5 610 0 0
REVELYST INC COMMON 690045109   1,269 66 SH   DFND 6 66 0 0
REVIVA PHARMACEUTCLS HLDGS I COMMON 76152G100   425 235 SH   DFND 5 235 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   40,678 930 SH   OTR 1 0 0 930
REVOLUTION MEDICINES INC COMMON 76155X100   63,904 1,461 SH   DFND 1 0 0 1,461
REVOLUTION MEDICINES INC COMMON 76155X100   5,679,683 129,851 SH   DFND 2 56,249 0 73,602
REVOLUTION MEDICINES INC COMMON 76155X100   1,750 40 SH   OTR 23 0 0 40
REVOLUTION MEDICINES INC COMMON 76155X100   124,327,638 2,842,424 SH   DFND 4 2,570,937 0 271,487
REVOLUTION MEDICINES INC COMMON 76155X100   129,820 2,968 SH   DFND 5 1,339 0 1,629
REVOLUTION MEDICINES INC COMMON 76155X100   16,470,953 376,565 SH   DFND 5 376,565 0 0
REVOLUTION MEDICINES INC OPTION 76155X950   139,968 3,200 SH Put DFND 5 3,200 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   135,988 3,109 SH   DFND 6 3,109 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   20,645,324 472,001 SH   DFND 8 472,001 0 0
REVOLVE GROUP INC COMMON 76156B107   7,401 221 SH   OTR 1 221 0 0
REVOLVE GROUP INC COMMON 76156B107   567,890 16,957 SH   DFND 2 0 0 16,957
REVOLVE GROUP INC COMMON 76156B107   498,063 14,872 SH   DFND 4 1,621 0 13,251
REVOLVE GROUP INC COMMON 76156B107   31,380 937 SH   DFND 5 937 0 0
REVVITY INC COMMON 714046109   140,182 1,256 SH   OTR 1 142 0 1,114
REVVITY INC COMMON 714046109   124,892 1,119 SH   DFND 1 111 0 1,008
REVVITY INC COMMON 714046109   33,037 296 SH   OTR 2 54 0 242
REVVITY INC COMMON 714046109   2,240,348 20,073 SH   DFND 2 20,073 0 0
REVVITY INC COMMON 714046109   5,942,340 53,242 SH   DFND 2 382 0 52,860
REVVITY INC COMMON 714046109   256,145 2,295 SH   OTR 23 0 0 2,295
REVVITY INC COMMON 714046109   137,057 1,228 SH   DFND 24 1,228 0 0
REVVITY INC COMMON 714046109   112 1 SH   OTR 4 0 1 0
REVVITY INC COMMON 714046109   16,484,016 147,693 SH   DFND 4 60,482 0 87,211
REVVITY INC COMMON 714046109   1,378,160 12,348 SH   DFND 5 2,035 0 10,313
REVVITY INC COMMON 714046109   2,056,414 18,425 SH   DFND 6 18,425 0 0
REVVITY INC COMMON 714046109   1,141,659 10,229 SH   DFND 8 10,229 0 0
REX AMERICAN RES CORP COMMON 761624105   7,129 171 SH   OTR 1 171 0 0
REX AMERICAN RES CORP COMMON 761624105   875 21 SH   DFND 1 0 0 21
REX AMERICAN RES CORP COMMON 761624105   374,376 8,980 SH   DFND 2 2,202 0 6,778
REX AMERICAN RES CORP COMMON 761624105   134,992 3,238 SH   DFND 24 3,238 0 0
REX AMERICAN RES CORP COMMON 761624105   2,812,116 67,453 SH   DFND 4 62,214 0 5,239
REX AMERICAN RES CORP COMMON 761624105   1,440,473 34,552 SH   DFND 5 34,552 0 0
REX AMERICAN RES CORP COMMON 761624105   375,377 9,004 SH   DFND 5 9,004 0 0
REXFORD INDL RLTY INC COMMON 76169C100   2,552 66 SH   OTR 1 0 0 66
REXFORD INDL RLTY INC COMMON 76169C100   4,485 116 SH   DFND 10 116 0 0
REXFORD INDL RLTY INC COMMON 76169C100   14,453,389 373,859 SH   DFND 2 161,275 0 212,584
REXFORD INDL RLTY INC COMMON 76169C100   99,153,428 2,564,755 SH   OTR 22 0 2,564,755 0
REXFORD INDL RLTY INC COMMON 76169C100   271 7 SH   OTR 23 0 0 7
REXFORD INDL RLTY INC COMMON 76169C100   12,396,600 320,657 SH   DFND 4 202,893 0 117,764
REXFORD INDL RLTY INC COMMON 76169C100   47,629 1,232 SH   DFND 5 929 0 303
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   7,962 295 SH   OTR 1 197 0 98
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   999 37 SH   DFND 10 37 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   2,159 80 SH   DFND 2 0 0 80
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   1,882,229 69,738 SH   DFND 4 39,728 0 30,010
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   551,487 20,433 SH   DFND 5 20,433 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   411,436 15,244 SH   DFND 8 15,244 0 0
REZOLVE AI LTD COMMON G75398100   4,966 1,300 SH   DFND 5 1,300 0 0
RF INDS LTD COMMON 749552105   78 20 SH   DFND 5 20 0 0
RGC RES INC COMMON 74955L103   72,818 3,630 SH   DFND 2 0 0 3,630
RGC RES INC COMMON 74955L103   529,504 26,396 SH   DFND 5 26,396 0 0
RGC RES INC COMMON 74955L103   2,066 103 SH   DFND 6 103 0 0
RH COMMON 74967X103   1,968 5 SH   DFND 1 0 0 5
RH COMMON 74967X103   5,641,719 14,334 SH   DFND 2 0 0 14,334
RH COMMON 74967X103   6,057,350 15,390 SH   DFND 4 5,870 0 9,520
RH COMMON 74967X103   20,580,428 52,289 SH   DFND 5 51,232 0 1,057
RH COMMON 74967X103   18,476,689 46,944 SH   DFND 5 46,944 0 0
RH OPTION 74967X903   708,462 1,800 SH Call DFND 5 1,800 0 0
RH OPTION 74967X953   5,037,952 12,800 SH Put DFND 5 12,800 0 0
RH COMMON 74967X103   6,691 17 SH   DFND 6 17 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   1,347,719 24,075 SH   DFND 2 0 0 24,075
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   1,052,368 18,799 SH   DFND 4 2,156 0 16,643
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   12,040,458 215,085 SH   DFND 5 215,085 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   370,923 6,626 SH   DFND 6 6,626 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   12,530,099 3,012,043 SH   DFND 2 3,012,043 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   203,878,139 49,009,168 SH   DFND 2 49,009,168 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   4,181 1,005 SH   DFND 4 1,005 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   399 96 SH   DFND 5 96 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   63,902 15,361 SH   DFND 5 15,361 0 0
RICHARDSON ELECTRS LTD COMMON 763165107   191,748 13,667 SH   DFND 2 8,264 0 5,403
RICHARDSON ELECTRS LTD COMMON 763165107   39,396 2,808 SH   DFND 24 2,808 0 0
RICHARDSON ELECTRS LTD COMMON 763165107   1,713,891 122,159 SH   DFND 4 91,600 0 30,559
RICHARDSON ELECTRS LTD COMMON 763165107   281 20 SH   DFND 5 20 0 0
RICHARDSON ELECTRS LTD COMMON 763165107   2,427 173 SH   DFND 6 173 0 0
RICHMOND MUT BANCORPORATION COMMON 76525P100   198 14 SH   DFND 6 14 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559702   128,740 7,654 SH   DFND 2 0 0 7,654
RIGEL PHARMACEUTICALS INC COMMON 766559702   135 8 SH   DFND 4 0 0 8
RIGEL PHARMACEUTICALS INC COMMON 766559702   2,874,370 170,890 SH   DFND 5 170,890 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559702   32,631 1,940 SH   DFND 6 1,940 0 0
RIGETTI COMPUTING INC COMMON 76655K103   2,836,971 185,909 SH   DFND 2 116,593 0 69,316
RIGETTI COMPUTING INC COMMON 76655K103   23,349,112 1,530,086 SH   DFND 4 1,299,025 0 231,061
RIGETTI COMPUTING INC COMMON 76655K103   14,344 940 SH   DFND 5 940 0 0
RIGETTI COMPUTING INC COMMON 76655K103   6,111,248 400,475 SH   DFND 5 400,475 0 0
RIGETTI COMPUTING INC COMMON 76655K103   2,335 153 SH   DFND 6 153 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   159,536 4,998 SH   DFND 2 0 0 4,998
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   415,662 13,022 SH   DFND 4 11,256 0 1,766
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   881,822 27,626 SH   DFND 5 27,626 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   16,790 526 SH   DFND 6 526 0 0
RIMINI STR INC DEL COMMON 76674Q107   62,294 23,331 SH   DFND 2 0 0 23,331
RIMINI STR INC DEL COMMON 76674Q107   478,162 179,087 SH   DFND 5 179,087 0 0
RIMINI STR INC DEL COMMON 76674Q107   2,702 1,012 SH   DFND 6 1,012 0 0
RING ENERGY INC COMMON 76680V108   88,628 65,168 SH   DFND 2 0 0 65,168
RING ENERGY INC COMMON 76680V108   9,833 7,230 SH   DFND 6 7,230 0 0
RINGCENTRAL INC COMMON 76680R206   2,136 61 SH   DFND 1 0 0 61
RINGCENTRAL INC BOND 76680RAH0   18,597,107 20,007,000 PRN   DFND 16 20,007,000 0 0
RINGCENTRAL INC COMMON 76680R206   21,216 606 SH   OTR 23 0 0 606
RINGCENTRAL INC COMMON 76680R206   13,689 391 SH   DFND 24 391 0 0
RINGCENTRAL INC COMMON 76680R206   12,263,023 350,272 SH   DFND 4 290,612 0 59,660
RINGCENTRAL INC COMMON 76680R206   2,416 69 SH   DFND 5 69 0 0
RINGCENTRAL INC BOND 76680RAF4   3,460,625 3,500,000 PRN   DFND 5 3,500,000 0 0
RINGCENTRAL INC BOND 76680RAH0   6,146,982 6,613,000 PRN   DFND 5 6,613,000 0 0
RIO TINTO PLC ADR 767204100   118,032 2,007 SH   OTR 1 0 0 2,007
RIO TINTO PLC ADR 767204100   485,065 8,248 SH   DFND 1 200 0 8,048
RIO TINTO PLC ADR 767204100   2,705 46 SH   OTR 11 0 46 0
RIO TINTO PLC ADR 767204100   59,339 1,009 SH   OTR 2 1,009 0 0
RIO TINTO PLC ADR 767204100   15,469,970 263,050 SH   DFND 2 64 0 262,986
RIO TINTO PLC ADR 767204100   9,468 161 SH   OTR 23 0 0 161
RIO TINTO PLC ADR 767204100   1,000 17 SH   DFND 23 17 0 0
RIO TINTO PLC ADR 767204100   1,764 30 SH   OTR 4 0 30 0
RIO TINTO PLC ADR 767204100   7,091,104 120,576 SH   DFND 4 116,169 0 4,407
RIO TINTO PLC ADR 767204100   11,078,451 188,377 SH   DFND 5 21,158 0 167,219
RIO TINTO PLC ADR 767204100   12,371,860 210,370 SH   DFND 5 210,370 0 0
RIO TINTO PLC OPTION 767204900   7,739,396 131,600 SH Call DFND 5 131,600 0 0
RIO TINTO PLC OPTION 767204950   13,520,419 229,900 SH Put DFND 5 229,900 0 0
RIO TINTO PLC ADR 767204100   9,738,171 165,587 SH   DFND 6 165,587 0 0
RIOT PLATFORMS INC COMMON 767292105   1,280,804 125,446 SH   DFND 2 0 0 125,446
RIOT PLATFORMS INC COMMON 767292105   1,301,989 127,521 SH   DFND 24 127,521 0 0
RIOT PLATFORMS INC COMMON 767292105   1,225,121 119,992 SH   DFND 4 13,067 0 106,925
RIOT PLATFORMS INC COMMON 767292105   161,349 15,803 SH   DFND 5 15,803 0 0
RIOT PLATFORMS INC OPTION 767292905   657,524 64,400 SH Call DFND 5 64,400 0 0
RIOT PLATFORMS INC OPTION 767292955   11,231 1,100 SH Put DFND 5 1,100 0 0
RIOT PLATFORMS INC COMMON 767292105   41,871 4,101 SH   DFND 6 4,101 0 0
RISING DRAGON ACQUISITION CO UNIT G7576K123   506,500 50,000 SH   DFND 5 50,000 0 0
RISKIFIED LTD COMMON M8216R109   25,679 5,429 SH   DFND 5 5,429 0 0
RISKIFIED LTD COMMON M8216R109   4,238,023 895,988 SH   DFND 5 895,988 0 0
RISKIFIED LTD COMMON M8216R109   96,464 20,394 SH   DFND 6 20,394 0 0
RITHM CAPITAL CORP COMMON 64828T201   16,451 1,519 SH   OTR 1 1,519 0 0
RITHM CAPITAL CORP COMMON 64828T201   715 66 SH   DFND 1 0 0 66
RITHM CAPITAL CORP COMMON 64828T201   29,750 2,747 SH   DFND 2 2,747 0 0
RITHM CAPITAL CORP COMMON 64828T201   12,974 1,198 SH   OTR 23 0 0 1,198
RITHM CAPITAL CORP COMMON 64828T201   8,807,183 813,221 SH   DFND 4 417,378 0 395,843
RITHM CAPITAL CORP COMMON 64828T201   9,340,041 862,423 SH   DFND 5 722,272 0 140,151
RITHM CAPITAL CORP COMMON 64828T201   731,112 67,508 SH   DFND 6 67,508 0 0
RITHM CAPITAL CORP COMMON 64828T201   212,398 19,612 SH   DFND 8 19,612 0 0
RITHM PROPERTY TRUST INC COMMON 38983D300   766 258 SH   DFND 5 258 0 0
RITHM PROPERTY TRUST INC COMMON 38983D300   82,129 27,653 SH   DFND 5 27,653 0 0
RIVERFRONT DYNAMIC CORE INC FUND 00162Q536   421 18 SH   OTR 23 0 0 18
RIVERFRONT DYNAMIC US DV ETF FUND 00162Q528   138,784 2,482 SH   DFND 23 2,482 0 0
RIVERFRONT STRATEGIC INCOME FUND 00162Q783   809 34 SH   OTR 23 0 0 34
RIVIAN AUTOMOTIVE INC COMMON 76954A103   10,600 797 SH   OTR 1 766 0 31
RIVIAN AUTOMOTIVE INC COMMON 76954A103   2,966 223 SH   DFND 1 0 0 223
RIVIAN AUTOMOTIVE INC COMMON 76954A103   1,029,487 77,405 SH   DFND 11 77,405 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   10,693 804 SH   DFND 15 804 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   2,394 180 SH   DFND 2 3 0 177
RIVIAN AUTOMOTIVE INC COMMON 76954A103   399 30 SH   OTR 23 0 0 30
RIVIAN AUTOMOTIVE INC COMMON 76954A103   114,194 8,586 SH   DFND 24 8,586 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   6,049,239 454,830 SH   DFND 4 53,509 0 401,321
RIVIAN AUTOMOTIVE INC COMMON 76954A103   530,524 39,889 SH   DFND 5 22,861 0 17,028
RIVIAN AUTOMOTIVE INC COMMON 76954A103   979,385 73,638 SH   DFND 5 73,638 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A903   151,620 11,400 SH Call DFND 5 11,400 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A953   14,633,990 1,100,300 SH Put DFND 5 1,100,300 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9   233,714 228,000 PRN   DFND 5 228,000 0 0
RIVIAN AUTOMOTIVE INC BOND 76954AAD5   5,043,130 5,566,000 PRN   DFND 5 5,566,000 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   1,679,524 126,280 SH   DFND 6 126,280 0 0
RIVIAN AUTOMOTIVE INC-A COMMON 76954A103   1,415,678 106,442 SH   SOLE 27 106,442 0 0
RLI CORP COMMON 749607107   659 4 SH   OTR 1 0 0 4
RLI CORP COMMON 749607107   165 1 SH   DFND 1 0 0 1
RLI CORP COMMON 749607107   8,453,966 51,289 SH   DFND 2 11,366 0 39,923
RLI CORP COMMON 749607107   14,505 88 SH   OTR 23 0 0 88
RLI CORP COMMON 749607107   824 5 SH   DFND 23 5 0 0
RLI CORP COMMON 749607107   101,272,211 614,404 SH   DFND 4 557,591 0 56,813
RLI CORP COMMON 749607107   199,279 1,209 SH   DFND 5 1,209 0 0
RLI CORP COMMON 749607107   41,537 252 SH   DFND 6 252 0 0
RLI CORP COMMON 749607107   5,130,663 31,127 SH   DFND 8 31,127 0 0
RLJ LODGING TR COMMON 74965L101   1,847,244 180,925 SH   DFND 2 113,818 0 67,107
RLJ LODGING TR COMMON 74965L101   6,716,853 657,870 SH   DFND 4 607,585 0 50,285
RLJ LODGING TR COMMON 74965L101   17,607,584 1,724,543 SH   DFND 5 1,724,543 0 0
RLJ LODGING TR COMMON 74965L101   10,588 1,037 SH   DFND 5 1,037 0 0
RLJ LODGING TR COMMON 74965L101   12,465,940 1,220,954 SH   DFND 6 1,220,954 0 0
RLJ LODGING TR COMMON 74965L101   313,018 30,658 SH   DFND 8 30,658 0 0
RLX TECHNOLOGY INC ADR 74969N103   11,783,020 5,455,102 SH   DFND 5 5,455,102 0 0
RLX TECHNOLOGY INC ADR 74969N103   3,136 1,452 SH   DFND 5 1,452 0 0
RMR GROUP INC COMMON 74967R106   140,331 6,799 SH   DFND 2 0 0 6,799
RMR GROUP INC COMMON 74967R106   2,869 139 SH   DFND 4 0 0 139
RMR GROUP INC COMMON 74967R106   1,036,355 50,211 SH   DFND 5 31,811 0 18,400
RMR GROUP INC COMMON 74967R106   1,519,537 73,621 SH   DFND 5 73,621 0 0
RMR GROUP INC COMMON 74967R106   3,963 192 SH   DFND 6 192 0 0
ROADZEN INC COMMON G7606H108   36,190 16,601 SH   DFND 2 0 0 16,601
ROADZEN INC COMMON G7606H108   264,475 121,319 SH   DFND 5 121,319 0 0
ROADZEN INC COMMON G7606H108   942 432 SH   DFND 6 432 0 0
ROBERT HALF INC. COMMON 770323103   18,883 268 SH   OTR 1 0 0 268
ROBERT HALF INC. COMMON 770323103   41,853 594 SH   DFND 1 89 0 505
ROBERT HALF INC. COMMON 770323103   3,382 48 SH   DFND 10 48 0 0
ROBERT HALF INC. COMMON 770323103   31,002 440 SH   OTR 2 427 0 13
ROBERT HALF INC. COMMON 770323103   5,611,575 79,642 SH   DFND 2 446 0 79,196
ROBERT HALF INC. COMMON 770323103   6,130,020 87,000 SH   DFND 2 87,000 0 0
ROBERT HALF INC. COMMON 770323103   12,733 180 SH   OTR 23 0 0 180
ROBERT HALF INC. COMMON 770323103   9,512 135 SH   DFND 24 135 0 0
ROBERT HALF INC. COMMON 770323103   5,815,627 82,538 SH   DFND 4 28,638 0 53,900
ROBERT HALF INC. COMMON 770323103   718,833 10,202 SH   DFND 5 9,259 0 943
ROBERT HALF INC. COMMON 770323103   4,411,360 62,608 SH   DFND 5 62,608 0 0
ROBINHOOD MKTS INC COMMON 770700102   57,567 1,545 SH   OTR 1 0 0 1,545
ROBINHOOD MKTS INC COMMON 770700102   16,008,573 429,645 SH   DFND 1 0 0 429,645
ROBINHOOD MKTS INC COMMON 770700102   12,482 335 SH   DFND 10 335 0 0
ROBINHOOD MKTS INC COMMON 770700102   339,960 9,124 SH   DFND 15 9,124 0 0
ROBINHOOD MKTS INC COMMON 770700102   2,329,011 62,507 SH   DFND 16 62,507 0 0
ROBINHOOD MKTS INC COMMON 770700102   3,204 86 SH   OTR 2 0 0 86
ROBINHOOD MKTS INC COMMON 770700102   127,609,464 3,424,838 SH   DFND 2 226,413 0 3,198,425
ROBINHOOD MKTS INC COMMON 770700102   46,761 1,255 SH   OTR 23 0 0 1,255
ROBINHOOD MKTS INC COMMON 770700102   227,286 6,100 SH   DFND 24 6,100 0 0
ROBINHOOD MKTS INC COMMON 770700102   32,565 874 SH   OTR 4 0 874 0
ROBINHOOD MKTS INC COMMON 770700102   567,764,487 15,237,908 SH   DFND 4 14,685,177 0 552,731
ROBINHOOD MKTS INC COMMON 770700102   191,760,006 5,146,538 SH   DFND 5 9,734 0 5,136,804
ROBINHOOD MKTS INC OPTION 770700902   7,742,628 207,800 SH Call DFND 5 207,800 0 0
ROBINHOOD MKTS INC OPTION 770700952   134,136 3,600 SH Put DFND 5 3,600 0 0
ROBINHOOD MKTS INC COMMON 770700102   2,887,687 77,501 SH   DFND 6 77,501 0 0
ROBINHOOD MKTS INC COMMON 770700102   2,263,620 60,752 SH   DFND 8 60,752 0 0
ROBLOX CORP COMMON 771049103   27,194 470 SH   OTR 1 322 0 148
ROBLOX CORP COMMON 771049103   231 4 SH   DFND 1 0 0 4
ROBLOX CORP COMMON 771049103   7,117 123 SH   DFND 2 46 0 77
ROBLOX CORP COMMON 771049103   33,364 576 SH   OTR 23 0 0 576
ROBLOX CORP COMMON 771049103   86,616 1,497 SH   DFND 24 1,497 0 0
ROBLOX CORP COMMON 771049103   8,624,901 149,065 SH   DFND 4 18,721 0 130,344
ROBLOX CORP COMMON 771049103   6,274,454 108,442 SH   DFND 5 108,442 0 0
ROBLOX CORP COMMON 771049103   4,875,341 84,261 SH   DFND 5 83,222 0 1,039
ROBLOX CORP OPTION 771049903   318,230 5,500 SH Call DFND 5 5,500 0 0
ROBLOX CORP OPTION 771049953   179,366 3,100 SH Put DFND 5 3,100 0 0
ROBLOX CORP COMMON 771049103   4,002,466 69,175 SH   DFND 6 69,175 0 0
ROBLOX CORP COMMON 771049103   13,250 229 SH   DFND 8 0 0 229
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   56,267 1,000 SH   OTR 23 0 0 1,000
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   29,593 526 SH   DFND 23 526 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   169 3 SH   DFND 5 3 0 0
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   53,447 950 SH   DFND 5 950 0 0
ROCKEFELLER US SMALL-MID CAP FUND 45259A803   3,683,312 144,387 SH   DFND 5 144,387 0 0
ROCKET COS INC COMMON 77311W101   608 54 SH   OTR 1 0 0 54
ROCKET COS INC COMMON 77311W101   272,368 24,189 SH   DFND 2 24,189 0 0
ROCKET COS INC COMMON 77311W101   1,216 108 SH   OTR 23 0 0 108
ROCKET COS INC COMMON 77311W101   91,613,093 8,136,153 SH   DFND 4 7,787,144 0 349,009
ROCKET COS INC COMMON 77311W101   14,987 1,331 SH   DFND 5 1,331 0 0
ROCKET COS INC COMMON 77311W101   1,621 144 SH   DFND 6 144 0 0
ROCKET LAB USA INC COMMON 773122106   5,287,317 207,590 SH   DFND 2 54,592 0 152,998
ROCKET LAB USA INC COMMON 773122106   3,913,873 153,666 SH   DFND 25 153,666 0 0
ROCKET LAB USA INC COMMON 773122106   9,342,548 366,806 SH   SOLE 27 366,806 0 0
ROCKET LAB USA INC COMMON 773122106   42,165,203 1,655,485 SH   DFND 4 1,412,547 0 242,938
ROCKET LAB USA INC COMMON 773122106   6,905,070 271,106 SH   DFND 5 271,106 0 0
ROCKET LAB USA INC COMMON 773122106   12,608,210 495,022 SH   DFND 5 495,022 0 0
ROCKET LAB USA INC OPTION 773122906   4,526,019 177,700 SH Call DFND 5 177,700 0 0
ROCKET LAB USA INC COMMON 773122106   4,244,117 166,632 SH   DFND 8 166,632 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106   12,168 968 SH   OTR 1 348 0 620
ROCKET PHARMACEUTICALS INC COMMON 77313F106   9,654 768 SH   DFND 1 0 0 768
ROCKET PHARMACEUTICALS INC COMMON 77313F106   363,700 28,934 SH   DFND 2 0 0 28,934
ROCKET PHARMACEUTICALS INC COMMON 77313F106   404,817 32,205 SH   DFND 4 3,598 0 28,607
ROCKET PHARMACEUTICALS INC COMMON 77313F106   1,785 142 SH   DFND 5 142 0 0
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ROCKWELL AUTOMATION INC COMMON 773903109   162,329 568 SH   OTR 2 32 0 536
ROCKWELL AUTOMATION INC COMMON 773903109   14,333,797 50,155 SH   DFND 2 391 0 49,764
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ROCKWELL AUTOMATION INC COMMON 773903109   18,618,361 65,147 SH   DFND 5 65,147 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   5,390,285 18,861 SH   DFND 5 18,611 0 250
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ROPER TECHNOLOGIES INC COMMON 776696106   366,494 705 SH   DFND 1 55 0 650
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ROSS STORES INC COMMON 778296103   34,197,004 226,066 SH   DFND 5 226,066 0 0
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ROSS STORES INC COMMON 778296103   401,351,379 2,653,212 SH   DFND 8 2,156,578 61,721 434,913
ROUNDHILL BALL METAVERSE ETF FUND 53656F417   935 65 SH   OTR 23 0 0 65
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ROYAL BK CDA COMMON 780087102   704,019 5,842 SH   DFND 16 5,842 0 0
ROYAL BK CDA COMMON 780087102   3,967,551 32,923 SH   DFND 2 32,923 0 0
ROYAL BK CDA COMMON 780087102   72,815 604 SH   OTR 23 0 0 604
ROYAL BK CDA COMMON 780087102   4,869,809 40,410 SH   DFND 24 40,410 0 0
ROYAL BK CDA COMMON 780087102   668,583,816 5,547,953 SH   DFND 4 5,247,425 0 300,528
ROYAL BK CDA COMMON 780087102   1,450,458 12,036 SH   DFND 5 12,036 0 0
ROYAL BK CDA COMMON 780087102   2,523,115 20,936 SH   DFND 6 20,936 0 0
ROYAL BK CDA COMMON 780087102   58,274,539 483,566 SH   DFND 8 415,054 63,738 4,774
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ROYAL CARIBBEAN GROUP COMMON V7780T103   708,218 3,070 SH   DFND 1 37 0 3,033
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ROYALTY PHARMA PLC COMMON G7709Q104   89,821 3,521 SH   DFND 2 3,521 0 0
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RPC INC COMMON 749660106   221,990 37,372 SH   DFND 2 0 0 37,372
RPC INC COMMON 749660106   813,424 136,940 SH   DFND 4 99,375 0 37,565
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RPM INTL INC COMMON 749685103   218,387,358 1,774,641 SH   DFND 4 1,639,949 0 134,692
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RPM INTL INC COMMON 749685103   9,079,613 73,782 SH   DFND 5 73,782 0 0
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RPM INTL INC COMMON 749685103   332,631 2,703 SH   DFND 8 0 0 2,703
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RTX CORPORATION COMMON 75513E101   5,954,025 51,452 SH   DFND 10 51,452 0 0
RTX CORPORATION COMMON 75513E101   3,356 29 SH   OTR 11 0 29 0
RTX CORPORATION COMMON 75513E101   2,094,532 18,100 SH   OTR 13 0 18,100 0
RTX CORPORATION COMMON 75513E101   3,947,904 34,116 SH   DFND 15 34,116 0 0
RTX CORPORATION COMMON 75513E101   1,257,529 10,867 SH   DFND 16 10,867 0 0
RTX CORPORATION COMMON 75513E101   30,326,509 262,068 SH   OTR 2 250,082 0 11,986
RTX CORPORATION COMMON 75513E101   25,582,336 221,071 SH   DFND 2 220,985 0 86
RTX CORPORATION COMMON 75513E101   195,275,417 1,687,482 SH   DFND 2 442,928 0 1,244,554
RTX CORPORATION COMMON 75513E101   736,054 6,360 SH   OTR 23 0 0 6,360
RTX CORPORATION COMMON 75513E101   121,159 1,047 SH   DFND 23 1,047 0 0
RTX CORPORATION COMMON 75513E101   4,009,582 34,649 SH   DFND 24 34,649 0 0
RTX CORPORATION COMMON 75513E101   22,450 194 SH   OTR 4 0 194 0
RTX CORPORATION COMMON 75513E101   1,179,814,584 10,195,425 SH   DFND 4 9,042,614 0 1,152,811
RTX CORPORATION COMMON 75513E101   254,167,987 2,196,405 SH   DFND 5 890,338 0 1,306,067
RTX CORPORATION COMMON 75513E101   24,703,327 213,475 SH   DFND 5 213,475 0 0
RTX CORPORATION OPTION 75513E901   24,521,068 211,900 SH Call DFND 5 211,900 0 0
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RTX CORPORATION COMMON 75513E101   3,513,028 30,358 SH   DFND 6 30,358 0 0
RTX CORPORATION COMMON 75513E101   56,973,701 492,341 SH   DFND 8 489,296 0 3,045
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RUBRIK INC. COMMON 781154109   107,581,318 1,645,981 SH   DFND 4 1,549,491 0 96,490
RUBRIK INC. COMMON 781154109   7,568,623 115,799 SH   DFND 5 115,799 0 0
RUBRIK INC. COMMON 781154109   8,276,668 126,632 SH   DFND 5 126,632 0 0
RUBRIK INC. COMMON 781154109   2,565,903 39,258 SH   DFND 6 39,258 0 0
RUBRIK INC. COMMON 781154109   2,561,001 39,183 SH   DFND 8 39,183 0 0
RUMBLE INC COMMON 78137L105   2,615 201 SH   DFND 6 201 0 0
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RUSH STREET INTERACTIVE INC COMMON 782011100   458,673 33,431 SH   DFND 2 0 0 33,431
RUSH STREET INTERACTIVE INC COMMON 782011100   329 24 SH   DFND 4 0 0 24
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RXO INC COMMON 74982T103   1,488,760 62,448 SH   DFND 4 6,692 0 55,756
RXO INC COMMON 74982T103   145,972 6,123 SH   DFND 5 2,903 0 3,220
RXO INC COMMON 74982T103   10,379,054 435,363 SH   DFND 5 435,363 0 0
RXO INC COMMON 74982T103   28,060 1,177 SH   DFND 6 1,177 0 0
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RXSIGHT INC COMMON 78349D107   447,731 13,023 SH   DFND 4 1,899 0 11,124
RXSIGHT INC COMMON 78349D107   140,442 4,085 SH   DFND 5 4,085 0 0
RXSIGHT INC COMMON 78349D107   45,313 1,318 SH   DFND 6 1,318 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   706 11 SH   OTR 1 0 0 11
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   1,601,562 24,962 SH   DFND 10 24,962 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   10,386,606 161,886 SH   DFND 2 60,017 0 101,869
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   26,614,787 414,819 SH   DFND 4 333,412 0 81,407
RYAN SPECIALTY HOLDINGS INC OPTION 78351F907   89,824 1,400 SH Call DFND 5 1,400 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   27,011 421 SH   DFND 6 421 0 0
RYANAIR HOLDINGS PLC ADR 783513203   180,070 4,131 SH   DFND 1 0 0 4,131
RYANAIR HOLDINGS PLC ADR 783513203   14,317,048 328,448 SH   DFND 10 308,075 0 20,373
RYANAIR HOLDINGS PLC ADR 783513203   544,439 12,490 SH   OTR 13 0 12,490 0
RYANAIR HOLDINGS PLC ADR 783513203   1,276,315 29,280 SH   DFND 18 29,280 0 0
RYANAIR HOLDINGS PLC ADR 783513203   3,356 77 SH   OTR 2 77 0 0
RYANAIR HOLDINGS PLC ADR 783513203   5,166,592 118,527 SH   DFND 2 17,855 0 100,672
RYANAIR HOLDINGS PLC ADR 783513203   22 0 SH   OTR 23 0 0 0
RYANAIR HOLDINGS PLC ADR 783513203   218 5 SH   DFND 23 5 0 0
RYANAIR HOLDINGS PLC ADR 783513203   6,982,769 160,192 SH   DFND 24 160,192 0 0
RYANAIR HOLDINGS PLC ADR 783513203   3,596,044 82,497 SH   DFND 25 82,497 0 0
RYANAIR HOLDINGS PLC ADR 783513203   35,342,075 810,784 SH   DFND 4 386,216 0 424,568
RYANAIR HOLDINGS PLC ADR 783513203   3,946,595 90,539 SH   DFND 5 4,255 0 86,284
RYANAIR HOLDINGS PLC ADR 783513203   24,678,914 566,160 SH   DFND 8 352,645 0 213,515
RYDER SYS INC COMMON 783549108   5,961 38 SH   DFND 1 0 0 38
RYDER SYS INC COMMON 783549108   11,921 76 SH   OTR 2 0 0 76
RYDER SYS INC COMMON 783549108   6,385,771 40,710 SH   DFND 2 219 0 40,491
RYDER SYS INC COMMON 783549108   26,509 169 SH   OTR 23 0 0 169
RYDER SYS INC COMMON 783549108   15,511,258 98,886 SH   DFND 4 61,856 0 37,030
RYDER SYS INC COMMON 783549108   975,355 6,218 SH   DFND 5 6,218 0 0
RYDER SYS INC COMMON 783549108   498,658 3,179 SH   DFND 5 3,179 0 0
RYDER SYS INC COMMON 783549108   21,804 139 SH   DFND 6 139 0 0
RYERSON HLDG CORP COMMON 783754104   219,381 11,852 SH   DFND 2 0 0 11,852
RYERSON HLDG CORP COMMON 783754104   1,086,926 58,721 SH   DFND 4 58,562 0 159
RYERSON HLDG CORP COMMON 783754104   278 15 SH   DFND 5 15 0 0
RYERSON HLDG CORP COMMON 783754104   2,014,517 108,834 SH   DFND 5 108,834 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   104 1 SH   DFND 1 0 0 1
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   626 6 SH   OTR 13 0 6 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   10,508,812 100,717 SH   DFND 2 71,627 0 29,090
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   20,607 197 SH   OTR 23 0 0 197
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   47,266 453 SH   DFND 24 453 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   118,585,018 1,136,525 SH   DFND 4 1,039,499 0 97,026
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   15,041,341 144,157 SH   DFND 5 144,157 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   526,082 5,042 SH   DFND 5 382 0 4,660
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   5,490,475 52,621 SH   DFND 8 52,621 0 0
S & T BANCORP INC COMMON 783859101   640,529 16,759 SH   DFND 2 0 0 16,759
S & T BANCORP INC COMMON 783859101   724,345 18,952 SH   DFND 4 1,799 0 17,153
S & T BANCORP INC COMMON 783859101   4,289,698 112,237 SH   DFND 5 112,237 0 0
S & T BANCORP INC COMMON 783859101   85,422 2,235 SH   DFND 5 2,235 0 0
S&P 500 CORE PREMIUM INCOME FUND 38149W622   46 0 SH   OTR 23 0 0 0
S&P GLOBAL INC COMMON 78409V104   6,281,652 12,613 SH   OTR 1 2,171 0 10,442
S&P GLOBAL INC COMMON 78409V104   4,895,635 9,830 SH   DFND 1 3,939 0 5,891
S&P GLOBAL INC COMMON 78409V104   742,065 1,490 SH   DFND 10 1,490 0 0
S&P GLOBAL INC COMMON 78409V104   10,869,505 21,825 SH   DFND 11 21,825 0 0
S&P GLOBAL INC COMMON 78409V104   978,629 1,965 SH   OTR 13 0 1,965 0
S&P GLOBAL INC COMMON 78409V104   232,580 467 SH   DFND 15 467 0 0
S&P GLOBAL INC COMMON 78409V104   280,889 564 SH   DFND 16 564 0 0
S&P GLOBAL INC COMMON 78409V104   10,565,208 21,214 SH   OTR 2 20,668 0 546
S&P GLOBAL INC COMMON 78409V104   206,532,543 414,699 SH   DFND 2 95,545 0 319,154
S&P GLOBAL INC COMMON 78409V104   48,807 98 SH   DFND 2 98 0 0
S&P GLOBAL INC COMMON 78409V104   1,169,808 2,348 SH   OTR 23 0 0 2,348
S&P GLOBAL INC COMMON 78409V104   148,413 298 SH   DFND 23 298 0 0
S&P GLOBAL INC COMMON 78409V104   2,424,908 4,869 SH   DFND 24 4,869 0 0
S&P GLOBAL INC COMMON 78409V104   1,915,921 3,847 SH   DFND 24 3,847 0 0
S&P GLOBAL INC COMMON 78409V104   20,917 42 SH   OTR 4 0 42 0
S&P GLOBAL INC COMMON 78409V104   284,980,822 572,216 SH   DFND 4 315,780 0 256,435
S&P GLOBAL INC COMMON 78409V104   53,519,300 107,462 SH   DFND 5 107,462 0 0
S&P GLOBAL INC COMMON 78409V104   288,990,253 580,266 SH   DFND 5 120,469 0 459,797
S&P GLOBAL INC OPTION 78409V904   4,980,300 10,000 SH Call DFND 5 10,000 0 0
S&P GLOBAL INC OPTION 78409V954   28,387,710 57,000 SH Put DFND 5 57,000 0 0
S&P GLOBAL INC COMMON 78409V104   2,449,312 4,918 SH   DFND 6 4,918 0 0
S&P GLOBAL INC COMMON 78409V104   33,784,861 67,837 SH   DFND 8 54,621 6,689 6,527
S&W SEED CO COMMON 785135302   24 3 SH   DFND 5 3 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T202   69 18 SH   DFND 5 18 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T202   332 87 SH   DFND 6 87 0 0
Saba Capital Income & Opportun FUND 78518H202   121,981 16,008 SH   DFND 5 16,008 0 0
SABINE RTY TR COMMON 785688102   17,434 269 SH   DFND 4 0 0 269
SABINE RTY TR COMMON 785688102   30,785 475 SH   DFND 5 475 0 0
SABLE OFFSHORE CORP COMMON 78574H104   5,084 222 SH   OTR 1 222 0 0
SABLE OFFSHORE CORP COMMON 78574H104   508,151 22,190 SH   DFND 2 0 0 22,190
SABLE OFFSHORE CORP COMMON 78574H104   3,458 151 SH   DFND 4 0 0 151
SABLE OFFSHORE CORP COMMON 78574H104   710 31 SH   DFND 5 31 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   1,108 64 SH   OTR 13 0 64 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   263,195 15,196 SH   DFND 15 15,196 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   1,771,334 102,271 SH   DFND 18 102,271 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   11,903,343 687,260 SH   DFND 2 321,922 0 365,338
SABRA HEALTH CARE REIT INC COMMON 78573L106   1,282 74 SH   OTR 23 0 0 74
SABRA HEALTH CARE REIT INC COMMON 78573L106   82,651 4,772 SH   DFND 24 4,772 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   2,771,251 160,003 SH   SOLE 27 160,003 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   146,633,545 8,466,140 SH   DFND 4 1,835,472 0 6,630,668
SABRA HEALTH CARE REIT INC COMMON 78573L106   1,106,765 63,901 SH   DFND 5 14,875 0 49,026
SABRA HEALTH CARE REIT INC COMMON 78573L106   13,658,968 788,624 SH   DFND 5 788,624 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   427,562 24,686 SH   DFND 8 24,686 0 0
SABRE CORP COMMON 78573M104   613,623 168,116 SH   DFND 2 0 0 168,116
SABRE CORP COMMON 78573M104   581,883 159,420 SH   DFND 4 15,805 0 143,615
SABRE CORP COMMON 78573M104   2,165,100 593,178 SH   DFND 5 593,178 0 0
SABRE CORP COMMON 78573M104   21,958 6,016 SH   DFND 6 6,016 0 0
SABRE GLBL INC BOND 78573NAE2   860,613 870,000 PRN   DFND 5 870,000 0 0
SADOT GROUP INC COMMON 627333305   34 9 SH   DFND 5 9 0 0
SAFE BULKERS INC COMMON Y7388L103   216,888 60,753 SH   DFND 2 34,196 0 26,557
SAFE BULKERS INC COMMON Y7388L103   1,608,967 450,691 SH   DFND 4 380,900 0 69,791
SAFE BULKERS INC COMMON Y7388L103   256,240 71,776 SH   DFND 5 71,776 0 0
SAFE BULKERS INC COMMON Y7388L103   2,906 814 SH   DFND 6 814 0 0
SAFEHOLD INC COMMON 78646V107   1,051,697 56,910 SH   DFND 2 34,090 0 22,820
SAFEHOLD INC COMMON 78646V107   1,148,070 62,125 SH   DFND 4 46,993 0 15,132
SAFEHOLD INC COMMON 78646V107   6,748,489 365,178 SH   DFND 5 292,897 0 72,281
SAFEHOLD INC COMMON 78646V107   6,353,147 343,785 SH   DFND 5 343,785 0 0
SAFEHOLD INC COMMON 78646V107   4,122,518 223,080 SH   DFND 6 223,080 0 0
SAFETY INS GROUP INC COMMON 78648T100   531,974 6,456 SH   DFND 2 0 0 6,456
SAFETY INS GROUP INC COMMON 78648T100   11,330,577 137,507 SH   DFND 4 132,560 0 4,947
SAFETY INS GROUP INC COMMON 78648T100   4,231,652 51,355 SH   DFND 5 51,355 0 0
SAFETY INS GROUP INC COMMON 78648T100   3,296 40 SH   DFND 5 40 0 0
SAFETY INS GROUP INC COMMON 78648T100   422,712 5,130 SH   DFND 6 5,130 0 0
SAFETY INS GROUP INC COMMON 78648T100   977,758 11,866 SH   DFND 8 11,866 0 0
SAGA COMMUNICATIONS INC COMMON 786598300   99 9 SH   DFND 5 9 0 0
SAGA COMMUNICATIONS INC COMMON 786598300   55 5 SH   DFND 6 5 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   130,429 24,020 SH   DFND 2 0 0 24,020
SAGE THERAPEUTICS INC COMMON 78667J108   5 1 SH   DFND 4 0 0 1
SAGE THERAPEUTICS INC COMMON 78667J108   822,243 151,426 SH   DFND 5 151,426 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   614 113 SH   DFND 5 113 0 0
SAGE THERAPEUTICS INC OPTION 78667J908   407,250 75,000 SH Call DFND 5 75,000 0 0
SAGE THERAPEUTICS INC OPTION 78667J958   407,250 75,000 SH Put DFND 5 75,000 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   31,461 5,794 SH   DFND 6 5,794 0 0
SAGIMET BIOSCIENCES INC COMMON 786700104   215,847 47,966 SH   DFND 5 47,966 0 0
SAGIMET BIOSCIENCES INC COMMON 786700104   441 98 SH   DFND 6 98 0 0
SAIA INC COMMON 78709Y105   467,123 1,025 SH   OTR 1 0 0 1,025
SAIA INC COMMON 78709Y105   132,617 291 SH   DFND 1 14 0 277
SAIA INC COMMON 78709Y105   816,212 1,791 SH   DFND 15 1,791 0 0
SAIA INC COMMON 78709Y105   5,589,984 12,266 SH   DFND 16 12,266 0 0
SAIA INC COMMON 78709Y105   40,275,139 88,375 SH   DFND 2 20,840 0 67,535
SAIA INC COMMON 78709Y105   10,026 22 SH   OTR 23 0 0 22
SAIA INC COMMON 78709Y105   3,646 8 SH   DFND 23 8 0 0
SAIA INC COMMON 78709Y105   911 2 SH   OTR 4 0 2 0
SAIA INC COMMON 78709Y105   378,488,514 830,510 SH   DFND 4 787,774 0 42,736
SAIA INC COMMON 78709Y105   20,707,460 45,438 SH   DFND 5 1,359 0 44,079
SAIA INC COMMON 78709Y105   14,068,385 30,870 SH   DFND 5 30,870 0 0
SAIA INC COMMON 78709Y105   91,602 201 SH   DFND 6 201 0 0
SAIA INC COMMON 78709Y105   4,136,661 9,077 SH   DFND 8 9,077 0 0
SALESFORCE INC COMMON 79466L302   3,274,428 9,794 SH   OTR 1 4,982 0 4,812
SALESFORCE INC COMMON 79466L302   9,317,777 27,870 SH   DFND 1 8,229 0 19,641
SALESFORCE INC COMMON 79466L302   38,388,439 114,822 SH   DFND 10 107,981 0 6,841
SALESFORCE INC COMMON 79466L302   1,672 5 SH   OTR 11 0 5 0
SALESFORCE INC COMMON 79466L302   18,907,699 56,554 SH   DFND 11 56,554 0 0
SALESFORCE INC COMMON 79466L302   24,169,384 72,292 SH   OTR 13 0 72,292 0
SALESFORCE INC COMMON 79466L302   24,405,087 72,997 SH   DFND 15 72,604 0 393
SALESFORCE INC COMMON 79466L302   46,244,860 138,321 SH   DFND 16 138,321 0 0
SALESFORCE INC COMMON 79466L302   5,650,177 16,900 SH   DFND 18 16,900 0 0
SALESFORCE INC COMMON 79466L302   17,583,418 52,593 SH   OTR 2 50,825 0 1,768
SALESFORCE INC COMMON 79466L302   53,130,052 158,915 SH   DFND 2 158,915 0 0
SALESFORCE INC COMMON 79466L302   822,078,688 2,458,884 SH   DFND 2 1,213,865 0 1,245,019
SALESFORCE INC COMMON 79466L302   977,694 2,924 SH   OTR 23 0 55 2,869
SALESFORCE INC COMMON 79466L302   68,872 206 SH   DFND 23 206 0 0
SALESFORCE INC COMMON 79466L302   107,063,165 320,232 SH   DFND 24 320,232 0 0
SALESFORCE INC COMMON 79466L302   169,230,490 506,178 SH   SOLE 27 506,178 0 0
SALESFORCE INC COMMON 79466L302   57,839 173 SH   OTR 4 0 173 0
SALESFORCE INC COMMON 79466L302   3,808,963,252 11,392,825 SH   DFND 4 10,260,180 3,126 1,129,518
SALESFORCE INC COMMON 79466L302   896,320,163 2,680,944 SH   DFND 5 591,743 0 2,089,201
SALESFORCE INC COMMON 79466L302   17,636,576 52,752 SH   DFND 5 52,752 0 0
SALESFORCE INC OPTION 79466L902   278,028,828 831,600 SH Call DFND 5 831,600 0 0
SALESFORCE INC OPTION 79466L952   199,360,979 596,300 SH Put DFND 5 596,300 0 0
SALESFORCE INC COMMON 79466L302   32,098,020 96,007 SH   DFND 6 96,007 0 0
SALESFORCE INC COMMON 79466L302   339,541,536 1,015,588 SH   DFND 8 814,004 64,913 136,671
SALLY BEAUTY HLDGS INC COMMON 79546E104   473,531 45,314 SH   DFND 2 0 0 45,314
SALLY BEAUTY HLDGS INC COMMON 79546E104   396,734 37,965 SH   DFND 4 4,391 0 33,574
SALLY BEAUTY HLDGS INC COMMON 79546E104   2,905 278 SH   DFND 5 278 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   895,053 85,651 SH   DFND 5 85,651 0 0
SAMSARA INC COMMON 79589L106   4,062,952 92,995 SH   DFND 2 92,995 0 0
SAMSARA INC COMMON 79589L106   682,045 15,611 SH   OTR 23 0 0 15,611
SAMSARA INC COMMON 79589L106   15,597 357 SH   DFND 24 357 0 0
SAMSARA INC COMMON 79589L106   17,897,783 409,654 SH   DFND 4 293,833 0 115,821
SAMSARA INC COMMON 79589L106   35,362,468 809,395 SH   DFND 5 805,895 0 3,500
SAMSARA INC COMMON 79589L106   2,041,677 46,731 SH   DFND 5 46,731 0 0
SAMSARA INC OPTION 79589L906   2,184,500 50,000 SH Call DFND 5 50,000 0 0
SAMSARA INC COMMON 79589L106   1,528,233 34,979 SH   DFND 6 34,979 0 0
SAMSARA INC COMMON 79589L106   30,976 709 SH   DFND 8 709 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   94,760 58,135 SH   DFND 2 0 0 58,135
SANA BIOTECHNOLOGY INC COMMON 799566104   1,382 848 SH   DFND 4 795 0 53
SANA BIOTECHNOLOGY INC COMMON 799566104   187 115 SH   DFND 5 115 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   34,742 21,314 SH   DFND 6 21,314 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   1,183,743 726,223 SH   DFND 8 726,223 0 0
SANARA MEDTECH INC COMMON 79957L100   59,162 1,782 SH   DFND 2 0 0 1,782
SANARA MEDTECH INC COMMON 79957L100   389,403 11,729 SH   DFND 5 11,729 0 0
SANARA MEDTECH INC COMMON 79957L100   2,092 63 SH   DFND 6 63 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   165,615 14,143 SH   DFND 2 0 0 14,143
SANDRIDGE ENERGY INC COMMON 80007P869   520,615 44,459 SH   DFND 4 44,291 0 168
SANDRIDGE ENERGY INC COMMON 80007P869   1,046,944 89,406 SH   DFND 5 89,406 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   27,542 2,352 SH   DFND 5 2,352 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   4,368 373 SH   DFND 6 373 0 0
SANDSTORM GOLD LTD COMMON 80013R206   31,918 5,720 SH   DFND 5 5,720 0 0
SANDSTORM GOLD LTD COMMON 80013R206   8,381 1,502 SH   DFND 6 1,502 0 0
SANDY SPRING BANCORP INC COMMON 800363103   9,237 274 SH   OTR 1 274 0 0
SANDY SPRING BANCORP INC COMMON 800363103   651,345 19,322 SH   DFND 2 0 0 19,322
SANDY SPRING BANCORP INC COMMON 800363103   567,710 16,841 SH   DFND 4 1,879 0 14,962
SANDY SPRING BANCORP INC COMMON 800363103   15,102 448 SH   DFND 5 448 0 0
SANDY SPRING BANCORP INC COMMON 800363103   2,039,017 60,487 SH   DFND 5 60,487 0 0
SANDY SPRING BANCORP INC COMMON 800363103   168,044 4,985 SH   DFND 6 4,985 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   174 2 SH   DFND 1 0 0 2
SANFILIPPO JOHN B & SON INC COMMON 800422107   343,475 3,943 SH   DFND 2 0 0 3,943
SANFILIPPO JOHN B & SON INC COMMON 800422107   1,271,022 14,591 SH   DFND 4 14,425 0 166
SANFILIPPO JOHN B & SON INC COMMON 800422107   2,471,833 28,376 SH   DFND 5 28,376 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   2,700 31 SH   DFND 5 31 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106   25,500 25,000 SH   DFND 5 25,000 0 0
SANGOMA TECHNOLOGIES CORP COMMON 80100R408   135,135 19,500 SH   DFND 5 19,500 0 0
SANMINA CORPORATION COMMON 801056102   151 2 SH   DFND 1 0 0 2
SANMINA CORPORATION COMMON 801056102   3,700,566 48,904 SH   DFND 2 25,282 0 23,622
SANMINA CORPORATION COMMON 801056102   10,821 143 SH   OTR 23 0 0 143
SANMINA CORPORATION COMMON 801056102   9,307 123 SH   DFND 23 123 0 0
SANMINA CORPORATION COMMON 801056102   33,233,129 439,185 SH   DFND 4 348,085 0 91,100
SANMINA CORPORATION COMMON 801056102   13,456,547 177,832 SH   DFND 5 177,832 0 0
SANMINA CORPORATION COMMON 801056102   145,665 1,925 SH   DFND 5 1,925 0 0
SANMINA CORPORATION COMMON 801056102   203,098 2,684 SH   DFND 6 2,684 0 0
SANMINA CORPORATION COMMON 801056102   332,418 4,393 SH   DFND 8 4,393 0 0
SANOFI ADR 80105N105   212,839 4,413 SH   OTR 1 0 0 4,413
SANOFI ADR 80105N105   292,804 6,071 SH   DFND 1 451 0 5,620
SANOFI ADR 80105N105   60,722 1,259 SH   OTR 2 1,259 0 0
SANOFI ADR 80105N105   5,741,010 119,034 SH   DFND 2 132 0 118,902
SANOFI ADR 80105N105   93,495 1,938 SH   OTR 23 0 0 1,938
SANOFI ADR 80105N105   1,495 31 SH   DFND 23 31 0 0
SANOFI ADR 80105N105   1,929 40 SH   OTR 4 0 40 0
SANOFI ADR 80105N105   7,745,792 160,601 SH   DFND 4 157,203 0 3,398
SANOFI ADR 80105N105   79,451,202 1,647,339 SH   DFND 5 28,139 0 1,619,199
SANOFI ADR 80105N105   9,172,671 190,186 SH   DFND 5 190,186 0 0
SANOFI ADR 80105N105   1,223,257 25,363 SH   DFND 6 25,363 0 0
SANTECH HLDGS LTD ADR 44951X104   1,954 1,589 SH   DFND 5 1,589 0 0
SAP SE ADR 803054204   609,616 2,476 SH   OTR 1 0 0 2,476
SAP SE ADR 803054204   5,846,256 23,745 SH   DFND 1 234 0 23,511
SAP SE ADR 803054204   2,955 12 SH   OTR 11 0 12 0
SAP SE ADR 803054204   20,380,279 82,776 SH   DFND 11 82,776 0 0
SAP SE ADR 803054204   148,957 605 SH   OTR 13 0 605 0
SAP SE ADR 803054204   140,586 571 SH   OTR 2 571 0 0
SAP SE ADR 803054204   164,753,391 669,158 SH   DFND 2 4,627 0 664,531
SAP SE ADR 803054204   434,859 1,766 SH   OTR 23 0 0 1,766
SAP SE ADR 803054204   22,651 92 SH   DFND 23 92 0 0
SAP SE ADR 803054204   1,572,297 6,386 SH   DFND 24 6,386 0 0
SAP SE ADR 803054204   3,693 15 SH   OTR 4 0 15 0
SAP SE ADR 803054204   22,116,179 89,826 SH   DFND 4 79,284 0 10,541
SAP SE ADR 803054204   113,279,005 460,091 SH   DFND 5 53,900 0 406,191
SAP SE ADR 803054204   2,212,689 8,987 SH   DFND 5 8,987 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   363,712 13,536 SH   DFND 2 0 0 13,536
SAPIENS INTL CORP N V COMMON G7T16G103   18,702 696 SH   DFND 4 0 0 696
SAPIENS INTL CORP N V COMMON G7T16G103   1,353,603 50,376 SH   DFND 5 50,376 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   2,407,686 89,605 SH   DFND 6 89,605 0 0
SARATOGA INVT CORP COMMON 80349A208   6,913 289 SH   DFND 5 289 0 0
SARATOGA INVT CORP COMMON 80349A208   155,480 6,500 SH   DFND 5 6,500 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   57,147 470 SH   OTR 1 0 0 470
SAREPTA THERAPEUTICS INC COMMON 803607100   85,599 704 SH   DFND 1 0 0 704
SAREPTA THERAPEUTICS INC COMMON 803607100   6,508,105 53,525 SH   DFND 10 53,525 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   487,090 4,006 SH   DFND 15 4,006 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   8,341,560 68,604 SH   DFND 16 68,604 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   1,275,838 1,158,000 PRN   DFND 16 1,158,000 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   24,318 200 SH   OTR 2 0 0 200
SAREPTA THERAPEUTICS INC COMMON 803607100   32,127,239 264,226 SH   DFND 2 171,683 0 92,543
SAREPTA THERAPEUTICS INC COMMON 803607100   4,134 34 SH   OTR 23 0 0 34
SAREPTA THERAPEUTICS INC COMMON 803607100   150,525,867 1,237,979 SH   DFND 4 1,146,799 0 91,180
SAREPTA THERAPEUTICS INC COMMON 803607100   3,050,572 25,089 SH   DFND 5 13,801 0 11,288
SAREPTA THERAPEUTICS INC OPTION 803607900   11,855,025 97,500 SH Call DFND 5 97,500 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950   8,511,300 70,000 SH Put DFND 5 70,000 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   3,903,536 3,543,000 PRN   DFND 5 3,543,000 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   44,473,610 365,767 SH   DFND 8 365,767 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   2,105,463 1,911,000 PRN   DFND 8 1,806,000 0 105,000
SASOL LTD ADR 803866300   2,827 620 SH   DFND 5 620 0 0
SATELLOGIC INC COMMON G7823S101   17 6 SH   DFND 5 6 0 0
SAUL CTRS INC COMMON 804395101   557,556 14,370 SH   DFND 2 9,746 0 4,624
SAUL CTRS INC COMMON 804395101   961,736 24,787 SH   DFND 4 20,780 0 4,007
SAUL CTRS INC COMMON 804395101   310 8 SH   DFND 5 8 0 0
SAUL CTRS INC COMMON 804395101   1,849,130 47,658 SH   DFND 5 47,658 0 0
SAUL CTRS INC COMMON 804395101   5,859 151 SH   DFND 6 151 0 0
SAVARA INC COMMON 805111101   155,772 50,740 SH   DFND 2 0 0 50,740
SAVARA INC COMMON 805111101   7,515 2,448 SH   DFND 4 0 0 2,448
SAVARA INC COMMON 805111101   4,158,671 1,354,616 SH   DFND 5 1,354,616 0 0
SAVARA INC COMMON 805111101   47,078 15,335 SH   DFND 6 15,335 0 0
SAVERS VALUE VLG INC COMMON 80517M109   528,213 51,533 SH   DFND 2 41,245 0 10,288
SAVERS VALUE VLG INC COMMON 80517M109   25,104,792 2,449,248 SH   DFND 4 2,358,926 0 90,322
SAVERS VALUE VLG INC COMMON 80517M109   2,122 207 SH   DFND 6 207 0 0
SAVERS VALUE VLG INC COMMON 80517M109   2,084,502 203,366 SH   DFND 8 203,366 0 0
SB FINL GROUP INC COMMON 78408D105   251 12 SH   DFND 6 12 0 0
SBA COMMUNICATIONS CORP COMMON 78410G104   14,308,594 70,209 SH   SOLE 27 70,209 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   73,164 359 SH   OTR 1 0 0 359
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   205,023 1,006 SH   DFND 1 87 0 919
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   2,077,945 10,196 SH   DFND 10 10,196 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   5,377,467 26,386 SH   DFND 15 26,386 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   459,365 2,254 SH   DFND 16 2,254 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   43,206 212 SH   OTR 2 96 0 116
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   29,080,222 142,690 SH   DFND 2 96,729 0 45,961
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   19,348,976 94,941 SH   OTR 22 0 94,941 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   28,124 138 SH   OTR 23 0 0 138
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   1,213,629 5,955 SH   DFND 24 5,955 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   297,140 1,458 SH   DFND 24 1,458 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   1,630 8 SH   OTR 4 0 8 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   741,451,265 3,638,131 SH   DFND 4 3,411,676 0 226,455
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   2,678,340 13,142 SH   DFND 5 2,395 0 10,747
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   6,193,074 30,388 SH   DFND 5 30,388 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   2,682,619 13,163 SH   DFND 6 13,163 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   42,284,424 207,480 SH   DFND 8 160,453 27,226 19,801
SCANSOURCE INC COMMON 806037107   1,103,450 23,255 SH   DFND 2 12,760 0 10,495
SCANSOURCE INC COMMON 806037107   17,751,425 374,108 SH   DFND 4 338,270 0 35,838
SCANSOURCE INC COMMON 806037107   3,227 68 SH   DFND 5 68 0 0
SCANSOURCE INC COMMON 806037107   61,970 1,306 SH   DFND 6 1,306 0 0
SCANSOURCE INC COMMON 806037107   1,768,462 37,270 SH   DFND 8 37,270 0 0
SCHLUMBERGER LTD COMMON 806857108   335,858 8,760 SH   OTR 1 3,254 0 5,506
SCHLUMBERGER LTD COMMON 806857108   1,854,391 48,367 SH   DFND 1 541 0 47,826
SCHLUMBERGER LTD COMMON 806857108   53,561 1,397 SH   DFND 10 1,397 0 0
SCHLUMBERGER LTD COMMON 806857108   1,605,603 41,878 SH   OTR 13 0 41,878 0
SCHLUMBERGER LTD COMMON 806857108   24,346 635 SH   DFND 15 635 0 0
SCHLUMBERGER LTD COMMON 806857108   1,561,128 40,718 SH   OTR 2 35,164 334 5,220
SCHLUMBERGER LTD COMMON 806857108   116,018,067 3,026,032 SH   DFND 2 177,934 0 2,848,098
SCHLUMBERGER LTD COMMON 806857108   10,057,310 262,319 SH   DFND 2 262,319 0 0
SCHLUMBERGER LTD COMMON 806857108   95,007 2,478 SH   OTR 23 0 0 2,478
SCHLUMBERGER LTD COMMON 806857108   7,208 188 SH   DFND 23 188 0 0
SCHLUMBERGER LTD COMMON 806857108   3,091,469 80,633 SH   DFND 24 80,633 0 0
SCHLUMBERGER LTD COMMON 806857108   247,753 6,462 SH   DFND 24 6,462 0 0
SCHLUMBERGER LTD COMMON 806857108   1,365,900 35,626 SH   SOLE 27 35,626 0 0
SCHLUMBERGER LTD COMMON 806857108   6,825 178 SH   OTR 4 0 178 0
SCHLUMBERGER LTD COMMON 806857108   43,523,720 1,135,203 SH   DFND 4 526,901 0 608,302
SCHLUMBERGER LTD COMMON 806857108   93,997,176 2,451,673 SH   DFND 5 623,588 0 1,828,085
SCHLUMBERGER LTD COMMON 806857108   58,016,395 1,513,208 SH   DFND 5 1,513,208 0 0
SCHLUMBERGER LTD OPTION 806857908   37,952,766 989,900 SH Call DFND 5 989,900 0 0
SCHLUMBERGER LTD OPTION 806857958   32,642,676 851,400 SH Put DFND 5 851,400 0 0
SCHLUMBERGER LTD COMMON 806857108   1,225,845 31,973 SH   DFND 6 31,973 0 0
SCHLUMBERGER LTD COMMON 806857108   3,331,669 86,898 SH   DFND 8 86,898 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   136,006 4,645 SH   OTR 1 0 0 4,645
SCHNEIDER NATIONAL INC COMMON 80689H102   243,083 8,302 SH   DFND 1 0 0 8,302
SCHNEIDER NATIONAL INC COMMON 80689H102   4,773 163 SH   OTR 2 163 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   29,719 1,015 SH   DFND 2 596 0 419
SCHNEIDER NATIONAL INC COMMON 80689H102   9,194 314 SH   OTR 23 0 0 314
SCHNEIDER NATIONAL INC COMMON 80689H102   1,494,158 51,030 SH   DFND 4 30,821 0 20,209
SCHNEIDER NATIONAL INC COMMON 80689H102   100,255 3,424 SH   DFND 5 3,424 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   1,845 63 SH   DFND 6 63 0 0
SCHNEIDER NATIONAL INC-CL B COMMON 80689H102   2,626,474 89,702 SH   SOLE 27 89,702 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103   1,473,240 34,087 SH   DFND 2 0 0 34,087
SCHOLAR ROCK HLDG CORP COMMON 80706P103   15,127 350 SH   OTR 23 0 0 350
SCHOLAR ROCK HLDG CORP COMMON 80706P103   1,093,423 25,299 SH   DFND 4 2,818 0 22,481
SCHOLAR ROCK HLDG CORP OPTION 80706P903   1,037,280 24,000 SH Call DFND 5 24,000 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103   325,663 7,535 SH   DFND 6 7,535 0 0
SCHOLASTIC CORP COMMON 807066105   1,685 79 SH   DFND 1 0 0 79
SCHOLASTIC CORP COMMON 807066105   410,752 19,257 SH   DFND 2 9,046 0 10,211
SCHOLASTIC CORP COMMON 807066105   3,389,700 158,917 SH   DFND 4 139,903 0 19,014
SCHOLASTIC CORP COMMON 807066105   3,242 152 SH   DFND 5 152 0 0
SCHOLASTIC CORP COMMON 807066105   2,459,520 115,308 SH   DFND 5 115,308 0 0
SCHOLASTIC CORP COMMON 807066105   875 41 SH   DFND 6 41 0 0
SCHRODINGER INC COMMON 80810D103   56,713 2,940 SH   OTR 13 0 2,940 0
SCHRODINGER INC COMMON 80810D103   1,521,942 78,898 SH   DFND 2 7,854 0 71,044
SCHRODINGER INC COMMON 80810D103   436,263 22,616 SH   DFND 24 22,616 0 0
SCHRODINGER INC COMMON 80810D103   385,048 19,961 SH   DFND 4 2,327 0 17,634
SCHRODINGER INC COMMON 80810D103   20,525 1,064 SH   DFND 5 1,064 0 0
SCHWAB (CHARLES) CORP COMMON 808513105   19,538,195 263,994 SH   SOLE 27 263,994 0 0
SCHWAB 1000 INDEX ETF FUND 808524722   285,710 10,092 SH   OTR 23 0 121 9,971
SCHWAB 1000 INDEX ETF FUND 808524722   32,811 1,159 SH   DFND 5 1,159 0 0
SCHWAB 1-5 YR CORP BND ETF FUND 808524714   57,432 2,356 SH   OTR 23 0 0 2,356
SCHWAB 1-5 YR CORP BND ETF FUND 808524714   253,500 10,400 SH   DFND 5 10,400 0 0
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   93,135 4,220 SH   DFND 2 4,220 0 0
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   520,128 23,567 SH   OTR 23 0 0 23,567
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   4,060,615 183,988 SH   DFND 23 183,988 0 0
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   132,420 6,000 SH   DFND 5 6,000 0 0
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   952,563 43,161 SH   DFND 5 43,161 0 0
SCHWAB CHARLES CORP COMMON 808513105   902,182 12,190 SH   OTR 1 1,142 0 11,048
SCHWAB CHARLES CORP COMMON 808513105   4,624,219 62,481 SH   DFND 1 5,634 0 56,847
SCHWAB CHARLES CORP COMMON 808513105   36,555,981 493,933 SH   DFND 10 440,983 0 52,950
SCHWAB CHARLES CORP COMMON 808513105   19,570,760 264,434 SH   DFND 11 264,434 0 0
SCHWAB CHARLES CORP COMMON 808513105   14,052,057 189,867 SH   OTR 13 0 189,867 0
SCHWAB CHARLES CORP COMMON 808513105   13,887,828 187,648 SH   DFND 15 184,575 0 3,073
SCHWAB CHARLES CORP COMMON 808513105   58,279,249 787,451 SH   DFND 16 787,451 0 0
SCHWAB CHARLES CORP COMMON 808513105   1,026,889 13,875 SH   DFND 18 13,875 0 0
SCHWAB CHARLES CORP COMMON 808513105   3,535,754 47,774 SH   OTR 2 42,515 0 5,259
SCHWAB CHARLES CORP COMMON 808513105   325,529,655 4,398,455 SH   DFND 2 2,325,368 0 2,073,087
SCHWAB CHARLES CORP COMMON 808513105   11,990 162 SH   DFND 2 162 0 0
SCHWAB CHARLES CORP COMMON 808513105   1,040,006 14,052 SH   OTR 23 0 0 14,052
SCHWAB CHARLES CORP COMMON 808513105   68,237 922 SH   DFND 23 922 0 0
SCHWAB CHARLES CORP COMMON 808513105   79,592,722 1,075,432 SH   DFND 24 1,075,432 0 0
SCHWAB CHARLES CORP COMMON 808513105   148,760 2,010 SH   DFND 24 2,010 0 0
SCHWAB CHARLES CORP COMMON 808513105   21,315 288 SH   OTR 4 0 288 0
SCHWAB CHARLES CORP COMMON 808513105   2,481,322,349 33,526,852 SH   DFND 4 31,487,446 25,561 2,013,844
SCHWAB CHARLES CORP COMMON 808513105   192,418,189 2,599,894 SH   DFND 5 513,602 0 2,086,292
SCHWAB CHARLES CORP COMMON 808513105   40,358,541 545,311 SH   DFND 5 545,311 0 0
SCHWAB CHARLES CORP OPTION 808513905   14,320,935 193,500 SH Call DFND 5 193,500 0 0
SCHWAB CHARLES CORP OPTION 808513955   42,851,790 579,000 SH Put DFND 5 579,000 0 0
SCHWAB CHARLES CORP COMMON 808513105   1,518,833 20,522 SH   DFND 6 20,522 0 0
SCHWAB CHARLES CORP COMMON 808513105   337,257,057 4,556,912 SH   DFND 8 4,087,526 103,197 366,189
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   15,259 573 SH   OTR 11 0 573 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   21,437 805 SH   DFND 2 805 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   1,474,884 55,384 SH   OTR 23 0 412 54,972
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   10,811,434 405,987 SH   DFND 23 405,987 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   2,530 95 SH   DFND 4 0 0 95
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   1,200,267 45,072 SH   DFND 5 45,072 0 0
SCHWAB EMRG MRKTS EQTY ETF FUND 808524706   31,317 1,176 SH   DFND 5 1,176 0 0
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748   19,050 558 SH   DFND 2 558 0 0
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748   677,983 19,858 SH   OTR 23 0 0 19,858
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748   15,124 443 SH   DFND 4 0 0 443
SCHWAB FNDMNT INTL SM EQ ETF FUND 808524748   137,789 4,036 SH   DFND 5 4,036 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   35,819 1,233 SH   DFND 2 1,233 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   1,213,030 41,756 SH   OTR 23 0 736 41,020
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   4,471,492 153,924 SH   DFND 23 153,924 0 0
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   33,117 1,140 SH   DFND 4 0 0 1,140
SCHWAB FNDMNTL EM MRK EQ ETF FUND 808524730   1,540 53 SH   DFND 5 53 0 0
SCHWAB FNDMNTL US BRD MR ETF FUND 808524789   1,200,914 51,630 SH   OTR 23 0 0 51,630
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   28,793 867 SH   DFND 2 867 0 0
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   1,802,684 54,281 SH   OTR 23 0 1,166 53,115
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   5,779 174 SH   DFND 23 174 0 0
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   53,368 1,607 SH   DFND 4 0 0 1,607
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   1,185,132 35,686 SH   DFND 5 35,686 0 0
SCHWAB FUNDAMENTAL INTERNATION FUND 808524755   16,140 486 SH   DFND 5 486 0 0
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   36,887 1,242 SH   DFND 2 1,242 0 0
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   1,966,021 66,196 SH   OTR 23 0 0 66,196
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   92,079 3,100 SH   DFND 4 0 0 3,100
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   539,827 18,176 SH   DFND 5 18,176 0 0
SCHWAB FUNDAMENTAL U.S. SMALL FUND 808524763   508,910 17,135 SH   DFND 5 17,135 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   16,704,379 687,706 SH   OTR 1 687,706 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   11,902,586 490,020 SH   DFND 1 475,248 0 14,772
SCHWAB INTERMEDIATE-TERM US FUND 808524854   3,984 164 SH   OTR 11 0 164 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   5,533,918 227,827 SH   DFND 11 227,827 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   6,984,079 287,529 SH   OTR 2 287,529 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   85,683,145 3,527,507 SH   DFND 2 3,480,902 0 46,605
SCHWAB INTERMEDIATE-TERM US FUND 808524854   9,659,331 397,666 SH   OTR 23 0 511 397,155
SCHWAB INTERMEDIATE-TERM US FUND 808524854   463,453 19,080 SH   DFND 5 19,080 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   1,614,726 66,477 SH   DFND 5 66,477 0 0
SCHWAB INTERNATIONAL DVD ETF FUND 808524672   1,510,829 65,347 SH   OTR 23 0 0 65,347
SCHWAB INTERNATIONAL DVD ETF FUND 808524672   49,962 2,161 SH   DFND 5 2,161 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   49,580 2,680 SH   OTR 11 0 2,680 0
SCHWAB INTL EQUITY ETF FUND 808524805   389 21 SH   DFND 11 21 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   114,867 6,209 SH   DFND 2 6,209 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   5,729,824 309,720 SH   OTR 23 0 1,028 308,692
SCHWAB INTL EQUITY ETF FUND 808524805   68,783 3,718 SH   DFND 23 3,718 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   231,935 12,537 SH   DFND 4 0 0 12,537
SCHWAB INTL EQUITY ETF FUND 808524805   5,999,883 324,318 SH   DFND 5 324,318 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   6,253 338 SH   DFND 5 338 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   38,072 1,109 SH   OTR 2 1,109 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   12,771 372 SH   DFND 2 372 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   117,443 3,421 SH   OTR 23 0 0 3,421
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   31,103 906 SH   DFND 4 0 0 906
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   116,550 3,395 SH   DFND 5 3,395 0 0
SCHWAB LONG-TERM US TREASURY FUND 808524680   4,168,411 132,625 SH   OTR 23 0 438 132,187
SCHWAB LONG-TERM US TREASURY FUND 808524680   23,573 750 SH   DFND 5 750 0 0
SCHWAB MUNICIPAL BOND ETF FUND 808524649   754,427 29,378 SH   OTR 23 0 0 29,378
SCHWAB SHORT-TERM US TREAS FUND 808524862   4,658,281 193,611 SH   OTR 1 193,611 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   3,615,472 150,269 SH   DFND 1 142,568 0 7,701
SCHWAB SHORT-TERM US TREAS FUND 808524862   22,616 940 SH   OTR 11 0 940 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   163,015,041 6,775,355 SH   DFND 11 6,775,355 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   26,191,187 1,088,578 SH   OTR 2 1,088,578 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   293,482,292 12,197,934 SH   DFND 2 12,156,227 0 41,707
SCHWAB SHORT-TERM US TREAS FUND 808524862   2,356,371 97,937 SH   OTR 23 0 0 97,937
SCHWAB SHORT-TERM US TREAS FUND 808524862   6,110,879 253,985 SH   DFND 5 248,723 0 5,262
SCHWAB SHORT-TERM US TREAS FUND 808524862   85,485 3,553 SH   DFND 5 3,553 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   3,619,300 140,120 SH   OTR 1 140,120 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   88,142 3,412 SH   DFND 11 0 0 3,412
SCHWAB U.S. TIPS ETF FUND 808524870   4,133 160 SH   OTR 2 160 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   14,735,550 570,482 SH   DFND 2 570,476 0 6
SCHWAB U.S. TIPS ETF FUND 808524870   14,040,072 543,556 SH   OTR 23 0 564 542,992
SCHWAB U.S. TIPS ETF FUND 808524870   1,334,589 51,668 SH   DFND 5 33,741 0 17,927
SCHWAB US AGGREGATE BOND ETF FUND 808524839   22,405 987 SH   OTR 11 0 987 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839   240,081,046 10,576,257 SH   OTR 23 0 49,796 10,526,461
SCHWAB US AGGREGATE BOND ETF FUND 808524839   22,066,034 972,072 SH   DFND 23 972,072 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839   3,853,938 169,777 SH   DFND 5 113,929 0 55,848
SCHWAB US AGGREGATE BOND ETF FUND 808524839   32,211 1,419 SH   DFND 5 1,419 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102   30,986 1,365 SH   OTR 11 0 1,365 0
SCHWAB US BROAD MARKET ETF FUND 808524102   6,219,787 273,999 SH   OTR 23 0 3,757 270,241
SCHWAB US BROAD MARKET ETF FUND 808524102   6,129 270 SH   DFND 23 270 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102   242,721 10,692 SH   DFND 4 1,126 0 9,566
SCHWAB US BROAD MARKET ETF FUND 808524102   18,401,823 810,653 SH   DFND 5 810,584 0 69
SCHWAB US BROAD MARKET ETF FUND 808524102   23 1 SH   DFND 5 1 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   13,851 507 SH   OTR 11 0 507 0
SCHWAB US DVD EQUITY ETF FUND 808524797   1,695,916 62,076 SH   DFND 2 61,596 0 480
SCHWAB US DVD EQUITY ETF FUND 808524797   4,388,945 160,649 SH   OTR 23 0 3,021 157,628
SCHWAB US DVD EQUITY ETF FUND 808524797   10,737 393 SH   DFND 23 393 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   563,528 20,626 SH   DFND 4 2,328 0 18,298
SCHWAB US DVD EQUITY ETF FUND 808524797   120,635,285 4,415,640 SH   DFND 5 3,825,832 0 589,808
SCHWAB US DVD EQUITY ETF FUND 808524797   11,377,414 416,450 SH   DFND 5 416,450 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   80,180 3,459 SH   DFND 2 3,459 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   44,433,075 1,916,871 SH   OTR 23 0 12,710 1,904,161
SCHWAB US LARGE-CAP ETF FUND 808524201   3,508,618 151,364 SH   DFND 23 151,364 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   354,098 15,276 SH   DFND 4 894 0 14,382
SCHWAB US LARGE-CAP ETF FUND 808524201   2,382,046 102,763 SH   DFND 5 102,529 0 234
SCHWAB US LARGE-CAP ETF FUND 808524201   121,301 5,233 SH   DFND 5 5,233 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300   30,323 1,088 SH   OTR 11 0 1,088 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300   106,087,870 3,806,525 SH   OTR 23 0 17,499 3,789,026
SCHWAB US LARGE-CAP GROWTH FUND 808524300   293,304 10,524 SH   DFND 23 10,524 0 0
SCHWAB US LARGE-CAP GROWTH FUND 808524300   277,892 9,971 SH   DFND 4 5,584 0 4,387
SCHWAB US LARGE-CAP GROWTH FUND 808524300   60,447,466 2,168,908 SH   DFND 5 2,039,138 0 129,770
SCHWAB US LARGE-CAP GROWTH FUND 808524300   21,237 762 SH   DFND 5 762 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409   55,712 2,137 SH   OTR 11 0 2,137 0
SCHWAB US LARGE-CAP VALUE FUND 808524409   9,825,554 376,891 SH   OTR 23 0 1,764 375,127
SCHWAB US LARGE-CAP VALUE FUND 808524409   449,499 17,242 SH   DFND 23 17,242 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409   80,478 3,087 SH   DFND 4 0 0 3,087
SCHWAB US LARGE-CAP VALUE FUND 808524409   8,492,042 325,740 SH   DFND 5 325,740 0 0
SCHWAB US MID CAP ETF FUND 808524508   78,308 2,826 SH   OTR 11 0 2,826 0
SCHWAB US MID CAP ETF FUND 808524508   2,547,188 91,923 SH   OTR 23 0 3,301 88,622
SCHWAB US MID CAP ETF FUND 808524508   248,226 8,958 SH   DFND 23 8,958 0 0
SCHWAB US MID CAP ETF FUND 808524508   9,726 351 SH   DFND 4 0 0 351
SCHWAB US MID CAP ETF FUND 808524508   11,891,525 429,142 SH   DFND 5 429,142 0 0
SCHWAB US REIT ETF FUND 808524847   9,393 446 SH   OTR 11 0 446 0
SCHWAB US REIT ETF FUND 808524847   7,624 362 SH   DFND 2 362 0 0
SCHWAB US REIT ETF FUND 808524847   433,614 20,589 SH   OTR 23 0 0 20,589
SCHWAB US REIT ETF FUND 808524847   10,825 514 SH   DFND 23 514 0 0
SCHWAB US REIT ETF FUND 808524847   548 26 SH   DFND 4 0 0 26
SCHWAB US REIT ETF FUND 808524847   1,182,645 56,156 SH   DFND 5 56,156 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   71,115 2,750 SH   DFND 2 2,750 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   5,176,237 200,163 SH   OTR 23 0 722 199,441
SCHWAB US SMALL-CAP ETF FUND 808524607   319,681 12,362 SH   DFND 23 12,362 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   122,318 4,730 SH   DFND 4 0 0 4,730
SCHWAB US SMALL-CAP ETF FUND 808524607   17,929,333 693,323 SH   DFND 5 693,323 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   8,831 79 SH   OTR 1 79 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   782 7 SH   DFND 1 0 0 7
SCIENCE APPLICATIONS INTL CO COMMON 808625107   5,333,359 47,713 SH   DFND 2 300 0 47,413
SCIENCE APPLICATIONS INTL CO COMMON 808625107   1,118 10 SH   DFND 23 10 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   14,958,400 133,820 SH   DFND 4 90,108 0 43,712
SCIENCE APPLICATIONS INTL CO COMMON 808625107   175,271 1,568 SH   DFND 5 1,293 0 275
SCIENCE APPLICATIONS INTL CO COMMON 808625107   2,253,373 20,159 SH   DFND 5 20,159 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   31,969 286 SH   DFND 6 286 0 0
SCILEX HOLDING CO COMMON 80880W106   16,202 37,997 SH   DFND 2 0 0 37,997
SCILEX HOLDING CO COMMON 80880W106   145 340 SH   DFND 4 0 0 340
SCILEX HOLDING CO WARRANT 80880W114   257 1,224 PRN   DFND 5 1,224 0 0
SCILEX HOLDING CO COMMON 80880W106   169,417 397,320 SH   DFND 8 397,320 0 0
SCISPARC LTD COMMON M82618113   168 468 SH   DFND 5 468 0 0
SCORPIO TANKERS INC COMMON Y7542C130   50 1 SH   DFND 1 0 0 1
SCORPIO TANKERS INC COMMON Y7542C130   1,112,758 22,394 SH   DFND 2 2,795 0 19,599
SCORPIO TANKERS INC COMMON Y7542C130   8,398 169 SH   DFND 24 169 0 0
SCORPIO TANKERS INC COMMON Y7542C130   2,990,394 60,181 SH   DFND 4 51,582 0 8,599
SCORPIO TANKERS INC COMMON Y7542C130   994 20 SH   DFND 5 20 0 0
SCORPIO TANKERS INC COMMON Y7542C130   3,221,999 64,842 SH   DFND 5 64,842 0 0
SCORPIO TANKERS INC OPTION Y7542C900   2,454,686 49,400 SH Call DFND 5 49,400 0 0
SCORPIO TANKERS INC COMMON Y7542C130   795 16 SH   DFND 6 16 0 0
SCORPIO TANKERS INC COMMON Y7542C130   205,319 4,132 SH   DFND 8 4,132 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   314,916 4,747 SH   OTR 1 0 0 4,747
SCOTTS MIRACLE-GRO CO COMMON 810186106   89,360 1,347 SH   DFND 1 61 0 1,286
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,260 19 SH   DFND 10 19 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   15,685,164 236,436 SH   DFND 2 615 0 235,821
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,098 16 SH   OTR 23 0 0 16
SCOTTS MIRACLE-GRO CO COMMON 810186106   588,834 8,876 SH   DFND 24 8,876 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   4,690,236 70,699 SH   DFND 4 33,775 0 36,924
SCOTTS MIRACLE-GRO CO COMMON 810186106   14,936,982 225,158 SH   DFND 5 11,698 0 213,460
SCOTTS MIRACLE-GRO CO OPTION 810186956   5,917,528 89,200 SH Put DFND 5 89,200 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   784,338 11,823 SH   DFND 8 11,823 0 0
SCPHARMACEUTICALS INC COMMON 810648105   61,323 17,323 SH   DFND 2 0 0 17,323
SCPHARMACEUTICALS INC COMMON 810648105   223,133 63,032 SH   DFND 5 63,032 0 0
SCPHARMACEUTICALS INC COMMON 810648105   15,831 4,472 SH   DFND 6 4,472 0 0
SCRIPPS E W CO OHIO COMMON 811054402   59,588 26,963 SH   DFND 2 0 0 26,963
SCRIPPS E W CO OHIO COMMON 811054402   1,039,860 470,525 SH   DFND 5 470,525 0 0
SCRIPPS E W CO OHIO COMMON 811054402   827 374 SH   DFND 6 374 0 0
SCWORX CORP COMMON 78396V208   5,405 3,198 SH   DFND 5 3,198 0 0
SCYNEXIS INC COMMON 811292200   48,641 40,199 SH   DFND 5 40,199 0 0
SEA LTD ADR 81141R100   533,895 5,032 SH   OTR 1 0 0 5,032
SEA LTD ADR 81141R100   11,096,893 104,589 SH   DFND 1 136 0 104,453
SEA LTD ADR 81141R100   430,978 4,062 SH   DFND 10 4,062 0 0
SEA LTD ADR 81141R100   20,864,034 196,645 SH   DFND 11 196,645 0 0
SEA LTD ADR 81141R100   1,821,737 17,170 SH   OTR 13 0 17,170 0
SEA LTD ADR 81141R100   154,128,924 1,452,676 SH   DFND 15 1,452,676 0 0
SEA LTD ADR 81141R100   221,006 2,083 SH   DFND 16 2,083 0 0
SEA LTD BOND 81141RAF7   1,063,794 837,000 PRN   DFND 16 837,000 0 0
SEA LTD BOND 81141RAG5   24,897,708 27,386,000 PRN   DFND 16 27,386,000 0 0
SEA LTD ADR 81141R100   4,932,801 46,492 SH   DFND 18 46,492 0 0
SEA LTD ADR 81141R100   6,366 60 SH   OTR 2 60 0 0
SEA LTD ADR 81141R100   227,263,972 2,141,979 SH   DFND 2 340,050 0 1,801,929
SEA LTD ADR 81141R100   2,546 24 SH   OTR 23 0 0 24
SEA LTD ADR 81141R100   8,555,161 80,633 SH   DFND 24 80,633 0 0
SEA LTD ADR 81141R100   3,959,758 37,321 SH   DFND 24 37,321 0 0
SEA LTD ADR 81141R100   10,928 103 SH   OTR 4 0 103 0
SEA LTD ADR 81141R100   123,342,205 1,162,509 SH   DFND 4 1,154,934 0 7,575
SEA LTD BOND 81141RAF7   2,897,789 2,280,000 PRN   OTR 4 0 2,280,000 0
SEA LTD BOND 81141RAF7   8,286,659 6,520,000 PRN   DFND 4 4,240,000 0 2,280,000
SEA LTD BOND 81141RAG5   73,640 81,000 PRN   DFND 4 81,000 0 0
SEA LTD ADR 81141R100   292,998,439 2,761,531 SH   DFND 5 2,761,531 0 0
SEA LTD ADR 81141R100   117,145,592 1,104,105 SH   DFND 5 5,698 0 1,098,407
SEA LTD OPTION 81141R900   99,702,170 939,700 SH Call DFND 5 939,700 0 0
SEA LTD OPTION 81141R950   56,752,890 534,900 SH Put DFND 5 534,900 0 0
SEA LTD ADR 81141R100   49,153,584 463,276 SH   DFND 6 463,276 0 0
SEA LTD ADR 81141R100   12,890,832 121,497 SH   DFND 8 94,956 25,853 688
SEA LTD BOND 81141RAF7   1,579,803 1,243,000 PRN   DFND 8 345,000 455,000 443,000
SEA LTD BOND 81141RAG5   1,271,887 1,399,000 PRN   DFND 8 1,399,000 0 0
SEABOARD CORP DEL COMMON 811543107   9,719 4 SH   OTR 1 4 0 0
SEABOARD CORP DEL COMMON 811543107   296,419 122 SH   DFND 4 12 0 110
SEABOARD CORP DEL COMMON 811543107   21,867 9 SH   DFND 5 9 0 0
SEABRIDGE GOLD INC COMMON 811916105   2,350 206 SH   DFND 5 0 0 206
SEABRIDGE GOLD INC COMMON 811916105   1,539,118 134,892 SH   DFND 5 134,892 0 0
SEABRIDGE GOLD INC COMMON 811916105   1,951 171 SH   DFND 6 171 0 0
SEACOAST BANKING CORP/FL COMMON 811707801   2,157,994 78,387 SH   SOLE 27 78,387 0 0
SEACOAST BKG CORP FLA COMMON 811707801   1,420,080 51,583 SH   DFND 2 14,435 0 37,148
SEACOAST BKG CORP FLA COMMON 811707801   7,078,706 257,127 SH   DFND 4 197,931 0 59,196
SEACOAST BKG CORP FLA COMMON 811707801   7,901,055 286,998 SH   DFND 5 286,998 0 0
SEACOAST BKG CORP FLA COMMON 811707801   102,797 3,734 SH   DFND 5 3,734 0 0
SEACOAST BKG CORP FLA COMMON 811707801   69,045 2,508 SH   DFND 6 2,508 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101   70,349 10,724 SH   DFND 2 0 0 10,724
SEACOR MARINE HLDGS INC COMMON 78413P101   1,130,629 172,352 SH   DFND 5 172,352 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101   2,467 376 SH   DFND 6 376 0 0
SEADRILL 2021 LTD COMMON G7997W102   1,189,312 30,550 SH   DFND 2 0 0 30,550
SEADRILL 2021 LTD COMMON G7997W102   2,180 56 SH   DFND 4 0 0 56
SEADRILL 2021 LTD COMMON G7997W102   6,691,366 171,882 SH   DFND 5 171,882 0 0
SEADRILL 2021 LTD COMMON G7997W102   165,453 4,250 SH   DFND 6 4,250 0 0
SEAGATE HDD CAYMAN BOND 81180WBL4   101,989 85,000 PRN   DFND 16 85,000 0 0
SEAGATE HDD CAYMAN BOND 81180WBL4   5,741,378 4,785,000 PRN   OTR 4 0 4,785,000 0
SEAGATE HDD CAYMAN BOND 81180WBL4   16,563,005 13,804,000 PRN   DFND 4 9,019,000 0 4,785,000
SEAGATE HDD CAYMAN BOND 81180WBL4   3,531,217 2,943,000 PRN   DFND 5 2,943,000 0 0
SEAGATE HDD CAYMAN BOND 81180WBL4   4,014,765 3,346,000 PRN   DFND 8 1,981,000 965,000 400,000
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   90,108 1,044 SH   OTR 1 109 0 935
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   1,509,303 17,487 SH   DFND 1 708 0 16,779
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   7,919,029 91,751 SH   DFND 10 91,751 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   4,119,404 47,728 SH   OTR 13 0 47,728 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   12,643,466 146,489 SH   DFND 15 146,489 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   3,053,389 35,377 SH   DFND 16 35,377 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   504,741 5,848 SH   DFND 18 5,848 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   938,276 10,871 SH   OTR 2 5,740 0 5,131
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   104,293,724 1,208,362 SH   DFND 2 527,449 0 680,913
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   3,047,951 35,314 SH   DFND 2 35,314 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   857,606 9,936 SH   OTR 23 0 0 9,936
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   47,902 555 SH   DFND 23 555 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   8,810,611 102,081 SH   DFND 24 102,081 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   4,508,575 52,237 SH   DFND 24 52,237 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   33,575 389 SH   OTR 4 0 389 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   1,122,315,517 13,003,308 SH   DFND 4 12,299,575 0 703,732
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   71,609,249 829,675 SH   DFND 5 47,686 0 781,989
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   11,623,886 134,676 SH   DFND 5 134,676 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   2,730,589 31,637 SH   DFND 6 31,637 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   85,864,295 994,836 SH   DFND 8 871,669 71,667 51,500
SEALED AIR CORP NEW COMMON 81211K100   3,146 93 SH   OTR 1 0 0 93
SEALED AIR CORP NEW COMMON 81211K100   1,861 55 SH   DFND 1 0 0 55
SEALED AIR CORP NEW COMMON 81211K100   116,984 3,458 SH   OTR 2 3,089 0 369
SEALED AIR CORP NEW COMMON 81211K100   1,068,893 31,596 SH   DFND 2 31,455 0 141
SEALED AIR CORP NEW COMMON 81211K100   19,182 567 SH   OTR 23 0 0 567
SEALED AIR CORP NEW COMMON 81211K100   913 27 SH   DFND 23 27 0 0
SEALED AIR CORP NEW COMMON 81211K100   815,303 24,100 SH   DFND 24 24,100 0 0
SEALED AIR CORP NEW COMMON 81211K100   48,947,677 1,446,871 SH   DFND 4 1,321,254 0 125,617
SEALED AIR CORP NEW COMMON 81211K100   127,268 3,762 SH   DFND 5 3,255 0 507
SEANERGY MARITIME HLDGS CORP COMMON Y73760400   6,950 1,000 SH   OTR 23 0 0 1,000
SEANERGY MARITIME HLDGS CORP COMMON Y73760400   919,902 132,360 SH   DFND 5 132,360 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200   307 11 SH   OTR 23 0 0 11
SEAPORT ENTMT GROUP INC COMMON 812215200   950 34 SH   DFND 4 0 0 34
SEAPORT ENTMT GROUP INC COMMON 812215200   2,198,323 78,652 SH   DFND 5 78,652 0 0
SEAPORT ENTMT GROUP INC COMMON 812215200   4,137 148 SH   DFND 5 148 0 0
SECUREWORKS CORP COMMON 81374A105   1,001,503 118,381 SH   DFND 5 118,381 0 0
SECUREWORKS CORP COMMON 81374A105   118 14 SH   DFND 6 14 0 0
SECURITY NATL FINL CORP COMMON 814785309   626 52 SH   DFND 6 52 0 0
SEER INC COMMON 81578P106   402,684 174,322 SH   DFND 5 174,322 0 0
SEI INVTS CO COMMON 784117103   19,383 235 SH   OTR 1 119 0 116
SEI INVTS CO COMMON 784117103   660 8 SH   DFND 1 0 0 8
SEI INVTS CO COMMON 784117103   3,217 39 SH   OTR 2 39 0 0
SEI INVTS CO COMMON 784117103   9,754,415 118,264 SH   DFND 2 1,797 0 116,467
SEI INVTS CO COMMON 784117103   17,568 213 SH   OTR 23 0 0 213
SEI INVTS CO COMMON 784117103   12,454 151 SH   DFND 24 151 0 0
SEI INVTS CO COMMON 784117103   24,475,858 296,749 SH   DFND 4 209,951 0 86,798
SEI INVTS CO COMMON 784117103   1,894,813 22,973 SH   DFND 5 22,973 0 0
SEI INVTS CO COMMON 784117103   627,425 7,607 SH   DFND 5 7,607 0 0
SEI INVTS CO COMMON 784117103   1,042,712 12,642 SH   DFND 6 12,642 0 0
SEI SELECT EM MRKT EQ FUND 81589A601   37,946 1,626 SH   OTR 23 0 0 1,626
SEI SELECT INTL EQUITY FUND 81589A700   91,260 3,824 SH   OTR 23 0 0 3,824
SEI SELECT SMALL CAP ETF FUND 81589A502   36,715 1,434 SH   OTR 23 0 0 1,434
SELECT MED HLDGS CORP COMMON 81619Q105   2,937,980 155,861 SH   DFND 2 108,167 0 47,694
SELECT MED HLDGS CORP COMMON 81619Q105   374 19 SH   OTR 23 0 0 19
SELECT MED HLDGS CORP COMMON 81619Q105   2,640,244 140,066 SH   DFND 4 60,367 0 79,699
SELECT MED HLDGS CORP COMMON 81619Q105   971,774 51,553 SH   DFND 5 51,553 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   2,728,632 144,755 SH   DFND 5 144,755 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   2,432 129 SH   DFND 6 129 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909   6,878,500 50,000 SH Call DFND 5 50,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959   17,884,100 130,000 SH Put DFND 5 130,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907   40,809,265 181,900 SH Call DFND 5 181,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957   44,039,905 196,300 SH Put DFND 5 196,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   45,082,858 526,300 SH Call DFND 5 526,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   48,269,410 563,500 SH Put DFND 5 563,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905   1,423,231,506 29,448,200 SH Call DFND 5 29,448,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955   1,118,820,168 23,149,600 SH Put DFND 5 23,149,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904   34,705,584 263,400 SH Call DFND 5 263,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954   30,067,632 228,200 SH Put DFND 5 228,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903   18,601,600 80,000 SH Call DFND 5 80,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953   18,601,600 80,000 SH Put DFND 5 80,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y902   6,776,700 70,000 SH Call DFND 5 70,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y952   6,776,700 70,000 SH Put DFND 5 70,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   97,352,478 1,286,200 SH Call DFND 5 1,286,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   63,042,201 832,900 SH Put DFND 5 832,900 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   9,189 694 SH   OTR 1 694 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   1,319,273 99,643 SH   DFND 2 59,519 0 40,124
SELECT WATER SOLUTIONS INC COMMON 81617J301   94,044 7,103 SH   DFND 24 7,103 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   11,670,994 881,495 SH   DFND 4 756,386 0 125,109
SELECT WATER SOLUTIONS INC COMMON 81617J301   967,182 73,050 SH   DFND 5 73,050 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   3,323 251 SH   DFND 5 251 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   6,302 476 SH   DFND 6 476 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   833,789 62,975 SH   DFND 8 62,975 0 0
SELECTIVE INS GROUP INC COMMON 816300107   27,121 290 SH   OTR 2 0 0 290
SELECTIVE INS GROUP INC COMMON 816300107   8,197,215 87,652 SH   DFND 2 2,694 0 84,958
SELECTIVE INS GROUP INC COMMON 816300107   1,021,612 10,924 SH   OTR 23 0 0 10,924
SELECTIVE INS GROUP INC COMMON 816300107   21,229,321 227,003 SH   DFND 4 190,945 0 36,058
SELECTIVE INS GROUP INC COMMON 816300107   9,844,570 105,267 SH   DFND 5 105,267 0 0
SELECTIVE INS GROUP INC COMMON 816300107   41,242 441 SH   DFND 5 441 0 0
SELECTIVE INS GROUP INC COMMON 816300107   1,387,089 14,832 SH   DFND 8 14,832 0 0
SELECTIVE INSURANCE GROUP COMMON 816300107   3,011,344 32,200 SH   SOLE 27 32,200 0 0
SELECTQUOTE INC COMMON 816307300   222,158 59,720 SH   DFND 2 0 0 59,720
SELECTQUOTE INC COMMON 816307300   19,560 5,258 SH   DFND 4 0 0 5,258
SELECTQUOTE INC COMMON 816307300   2,422,929 651,325 SH   DFND 5 651,325 0 0
SELECTQUOTE INC COMMON 816307300   1,789 481 SH   DFND 6 481 0 0
SEMILEDS CORP COMMON 816645204   129 100 SH   DFND 5 100 0 0
SEMLER SCIENTIFIC INC COMMON 81684M104   112,698 2,087 SH   DFND 2 0 0 2,087
SEMLER SCIENTIFIC INC COMMON 81684M104   8,910 165 SH   DFND 4 0 0 165
SEMLER SCIENTIFIC INC COMMON 81684M104   3,888 72 SH   DFND 6 72 0 0
SEMPRA COMMON 816851109   240,090 2,737 SH   OTR 1 406 0 2,331
SEMPRA COMMON 816851109   683,251 7,789 SH   DFND 1 375 0 7,414
SEMPRA COMMON 816851109   27,544 314 SH   DFND 10 314 0 0
SEMPRA COMMON 816851109   6,491 74 SH   OTR 11 0 74 0
SEMPRA COMMON 816851109   342,897 3,909 SH   OTR 13 0 3,909 0
SEMPRA COMMON 816851109   31,579 360 SH   DFND 15 360 0 0
SEMPRA COMMON 816851109   469,127 5,348 SH   OTR 2 2,637 0 2,711
SEMPRA COMMON 816851109   54,013,064 615,744 SH   DFND 2 26,326 0 589,418
SEMPRA COMMON 816851109   9,192,617 104,795 SH   DFND 2 104,795 0 0
SEMPRA COMMON 816851109   220,503 2,513 SH   OTR 23 0 0 2,513
SEMPRA COMMON 816851109   66,667 760 SH   DFND 23 760 0 0
SEMPRA COMMON 816851109   3,603,888 41,084 SH   DFND 24 41,084 0 0
SEMPRA COMMON 816851109   492,285 5,612 SH   DFND 24 5,612 0 0
SEMPRA COMMON 816851109   9,912 113 SH   OTR 4 0 113 0
SEMPRA COMMON 816851109   43,535,544 496,301 SH   DFND 4 196,426 0 299,874
SEMPRA COMMON 816851109   118,606,475 1,352,103 SH   DFND 5 129,068 0 1,223,035
SEMPRA COMMON 816851109   51,090,496 582,427 SH   DFND 5 582,427 0 0
SEMPRA COMMON 816851109   2,235,632 25,486 SH   DFND 6 25,486 0 0
SEMPRA COMMON 816851109   797,199 9,088 SH   DFND 8 9,088 0 0
SEMRUSH HLDGS INC COMMON 81686C104   192,325 16,189 SH   DFND 2 0 0 16,189
SEMRUSH HLDGS INC COMMON 81686C104   345 29 SH   DFND 5 29 0 0
SEMRUSH HLDGS INC COMMON 81686C104   1,660,087 139,738 SH   DFND 5 139,738 0 0
SEMRUSH HLDGS INC COMMON 81686C104   1,090,335 91,779 SH   DFND 6 91,779 0 0
SEMTECH CORP COMMON 816850101   2,260,741 36,552 SH   DFND 2 4,602 0 31,950
SEMTECH CORP COMMON 816850101   7,517,249 121,540 SH   DFND 4 85,603 0 35,937
SEMTECH CORP COMMON 816850101   177,510 2,870 SH   DFND 5 1,218 0 1,652
SEMTECH CORP COMMON 816850101   27,600,748 446,253 SH   DFND 5 446,253 0 0
SEMTECH CORP BOND 816850AF8   3,811,868 2,059,000 PRN   DFND 5 2,059,000 0 0
SEMTECH CORP BOND 816850AH4   13,080,000 5,450,000 PRN   DFND 5 5,450,000 0 0
SENDAS DISTRIBUIDORA S A ADR 81689T104   248,246 55,536 SH   DFND 5 55,536 0 0
SENDAS DISTRIBUIDORA S A ADR 81689T104   398 89 SH   DFND 5 89 0 0
SENECA FOODS CORP NEW COMMON 817070501   2,774 35 SH   OTR 1 0 0 35
SENECA FOODS CORP NEW COMMON 817070501   163,038 2,057 SH   DFND 2 0 0 2,057
SENECA FOODS CORP NEW COMMON 817070501   52,708 665 SH   DFND 4 0 0 665
SENECA FOODS CORP NEW COMMON 817070501   2,079,703 26,239 SH   DFND 5 26,239 0 0
SENMIAO TECHNOLOGY LTD COMMON 817225204   253 234 SH   DFND 5 234 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   80,830 2,950 SH   OTR 1 0 0 2,950
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   117,025 4,271 SH   DFND 1 0 0 4,271
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   103,791 3,788 SH   DFND 15 3,788 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   379,353 13,845 SH   DFND 16 13,845 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   2,850 104 SH   OTR 2 104 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   4,020,868 146,747 SH   DFND 2 925 0 145,822
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   3,410,889 124,485 SH   DFND 4 49,711 0 74,774
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   151,138 5,516 SH   DFND 5 3,137 0 2,379
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   1,863,638 68,016 SH   DFND 5 68,016 0 0
SENSATA TECHNOLOGIES HLDG PL OPTION G8060N902   594,580 21,700 SH Call DFND 5 21,700 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   23,674 864 SH   DFND 6 864 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108   18 37 SH   DFND 5 37 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108   327 668 SH   DFND 6 668 0 0
SENSEONICS HLDGS INC COMMON 81727U105   2,094 4,000 SH   DFND 5 4,000 0 0
SENSEONICS HLDGS INC COMMON 81727U105   5,554 10,612 SH   DFND 6 10,612 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   1,320,377 18,529 SH   DFND 2 0 0 18,529
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   3,779,915 53,044 SH   DFND 4 31,140 0 21,904
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   9,191,044 128,979 SH   DFND 5 128,979 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   12,399 174 SH   DFND 5 174 0 0
SENSUS HEALTHCARE INC COMMON 81728J109   26,974 3,898 SH   DFND 5 3,898 0 0
SENTINELONE INC COMMON 81730H109   2,864 129 SH   OTR 1 0 0 129
SENTINELONE INC COMMON 81730H109   4,973 224 SH   OTR 13 0 224 0
SENTINELONE INC COMMON 81730H109   1,804,860 81,300 SH   DFND 18 81,300 0 0
SENTINELONE INC COMMON 81730H109   1,079,320 48,618 SH   DFND 2 46,276 0 2,342
SENTINELONE INC COMMON 81730H109   888 40 SH   OTR 23 0 0 40
SENTINELONE INC COMMON 81730H109   147,075 6,625 SH   DFND 24 6,625 0 0
SENTINELONE INC COMMON 81730H109   3,463 156 SH   DFND 24 156 0 0
SENTINELONE INC COMMON 81730H109   43,545,222 1,961,496 SH   DFND 4 1,669,800 0 291,696
SENTINELONE INC COMMON 81730H109   69,020 3,109 SH   DFND 5 1,861 0 1,248
SENTINELONE INC OPTION 81730H909   126,540 5,700 SH Call DFND 5 5,700 0 0
SENTINELONE INC COMMON 81730H109   490,132 22,078 SH   DFND 6 22,078 0 0
SENTINELONE INC COMMON 81730H109   4,651,943 209,547 SH   DFND 8 209,547 0 0
SEPTERNA INC COMMON 81734D104   187,093 8,170 SH   DFND 2 0 0 8,170
SEPTERNA INC COMMON 81734D104   683,451 29,845 SH   DFND 5 29,845 0 0
SERA PROGNOSTICS INC COMMON 81749D107   551,941 67,806 SH   DFND 2 55,390 0 12,416
SERA PROGNOSTICS INC COMMON 81749D107   5,687,215 698,675 SH   DFND 4 614,646 0 84,029
SERA PROGNOSTICS INC COMMON 81749D107   71,836 8,825 SH   DFND 5 8,825 0 0
SERA PROGNOSTICS INC COMMON 81749D107   4,599 565 SH   DFND 6 565 0 0
SERES THERAPEUTICS INC COMMON 81750R102   1,084 1,304 SH   DFND 6 1,304 0 0
SERINA THERAPEUTICS INC COMMON 81751A108   65 13 SH   DFND 5 13 0 0
SERITAGE GROWTH PPTYS OPTION 81752R900   15,656 3,800 SH Call DFND 5 3,800 0 0
SERVE ROBOTICS INC COMMON 81758H106   11,543 855 SH   DFND 5 855 0 0
SERVICE CORP INTL COMMON 817565104   718 9 SH   DFND 1 0 0 9
SERVICE CORP INTL COMMON 817565104   25,383 318 SH   OTR 2 13 0 305
SERVICE CORP INTL COMMON 817565104   11,088,036 138,913 SH   DFND 2 438 0 138,475
SERVICE CORP INTL COMMON 817565104   2,474 31 SH   OTR 23 0 0 31
SERVICE CORP INTL COMMON 817565104   16,951,214 212,368 SH   DFND 4 99,472 0 112,896
SERVICE CORP INTL COMMON 817565104   2,143,486 26,854 SH   DFND 5 4,056 0 22,798
SERVICE CORP INTL COMMON 817565104   639 8 SH   DFND 6 8 0 0
SERVICE PPTYS TR COMMON 81761L102   1,618,592 637,241 SH   DFND 18 637,241 0 0
SERVICE PPTYS TR COMMON 81761L102   853 336 SH   OTR 2 336 0 0
SERVICE PPTYS TR COMMON 81761L102   478,168 188,255 SH   DFND 2 115,706 0 72,549
SERVICE PPTYS TR COMMON 81761L102   499,361 196,599 SH   DFND 4 196,599 0 0
SERVICE PPTYS TR COMMON 81761L102   40,018 15,755 SH   DFND 5 15,755 0 0
SERVICE PPTYS TR COMMON 81761L102   12,609 4,964 SH   DFND 5 4,964 0 0
SERVICE PPTYS TR COMMON 81761L102   53 21 SH   DFND 6 21 0 0
SERVICENOW INC COMMON 81762P102   3,999,833 3,773 SH   OTR 1 86 0 3,687
SERVICENOW INC COMMON 81762P102   18,672,954 17,614 SH   DFND 1 131 0 17,483
SERVICENOW INC COMMON 81762P102   18,715,358 17,654 SH   DFND 10 17,654 0 0
SERVICENOW INC COMMON 81762P102   7,421 7 SH   OTR 11 0 7 0
SERVICENOW INC COMMON 81762P102   10,972,242 10,350 SH   OTR 13 0 10,350 0
SERVICENOW INC COMMON 81762P102   12,477,612 11,770 SH   DFND 15 11,770 0 0
SERVICENOW INC COMMON 81762P102   3,962,729 3,738 SH   DFND 16 3,738 0 0
SERVICENOW INC COMMON 81762P102   6,432,808 6,068 SH   DFND 18 6,068 0 0
SERVICENOW INC COMMON 81762P102   1,483,108 1,399 SH   OTR 2 1,215 0 184
SERVICENOW INC COMMON 81762P102   614,652,275 579,795 SH   DFND 2 341,621 0 238,174
SERVICENOW INC COMMON 81762P102   36,090,725 34,044 SH   DFND 2 34,044 0 0
SERVICENOW INC COMMON 81762P102   708,490 668 SH   OTR 23 0 0 668
SERVICENOW INC COMMON 81762P102   63,607 60 SH   DFND 23 60 0 0
SERVICENOW INC COMMON 81762P102   85,944,989 81,071 SH   DFND 24 81,071 0 0
SERVICENOW INC COMMON 81762P102   197,182 186 SH   DFND 24 186 0 0
SERVICENOW INC COMMON 81762P102   1,846,729 1,742 SH   SOLE 27 1,742 0 0
SERVICENOW INC COMMON 81762P102   190,822 180 SH   OTR 4 0 180 0
SERVICENOW INC COMMON 81762P102   5,117,649,038 4,827,424 SH   DFND 4 4,520,232 0 307,192
SERVICENOW INC COMMON 81762P102   587,988,307 554,643 SH   DFND 5 186,693 0 367,950
SERVICENOW INC COMMON 81762P102   40,691,646 38,384 SH   DFND 5 38,384 0 0
SERVICENOW INC OPTION 81762P902   22,050,496 20,800 SH Call DFND 5 20,800 0 0
SERVICENOW INC OPTION 81762P952   95,092,764 89,700 SH Put DFND 5 89,700 0 0
SERVICENOW INC COMMON 81762P102   4,429,181 4,178 SH   DFND 6 4,178 0 0
SERVICENOW INC COMMON 81762P102   219,537,070 207,087 SH   DFND 8 146,305 18,973 41,809
SERVISFIRST BANCSHARES INC COMMON 81768T108   11,186 132 SH   OTR 1 132 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   3,559 42 SH   DFND 1 0 0 42
SERVISFIRST BANCSHARES INC COMMON 81768T108   2,736,000 32,287 SH   DFND 2 9,975 0 22,312
SERVISFIRST BANCSHARES INC COMMON 81768T108   50,211,924 592,541 SH   DFND 4 555,268 0 37,273
SERVISFIRST BANCSHARES INC COMMON 81768T108   732,069 8,639 SH   DFND 5 8,639 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   15,926,714 187,948 SH   DFND 5 187,948 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   2,866,669 33,829 SH   DFND 8 33,829 0 0
SERVOTRONICS INC COMMON 817732100   33 3 SH   DFND 5 3 0 0
SES AI CORPORATION COMMON 78397Q109   125,419 57,269 SH   DFND 2 0 0 57,269
SES AI CORPORATION COMMON 78397Q109   880,634 402,116 SH   DFND 5 402,116 0 0
SES AI CORPORATION COMMON 78397Q109   2,803 1,280 SH   DFND 6 1,280 0 0
SEVEN HILLS REALTY TRUST COMMON 81784E101   73,549 5,623 SH   DFND 2 0 0 5,623
SEVEN HILLS REALTY TRUST COMMON 81784E101   522,611 39,955 SH   DFND 5 39,955 0 0
SEVEN HILLS REALTY TRUST COMMON 81784E101   2,812 215 SH   DFND 6 215 0 0
SEZZLE INC COMMON 78435P105   82,945 1,023 SH   DFND 2 0 0 1,023
SEZZLE INC COMMON 78435P105   85,864 1,059 SH   DFND 4 120 0 939
SEZZLE INC COMMON 78435P105   206,105 2,542 SH   DFND 5 2,542 0 0
SEZZLE INC COMMON 78435P105   1,865 23 SH   DFND 6 23 0 0
SHAKE SHACK INC COMMON 819047101   130 1 SH   DFND 1 0 0 1
SHAKE SHACK INC COMMON 819047101   2,405,324 18,531 SH   DFND 2 1,809 0 16,722
SHAKE SHACK INC COMMON 819047101   7,150,163 55,086 SH   DFND 4 36,064 0 19,022
SHAKE SHACK INC COMMON 819047101   1,138,346 8,770 SH   DFND 5 8,770 0 0
SHAKE SHACK INC COMMON 819047101   5,311,286 40,919 SH   DFND 5 40,919 0 0
SHAKE SHACK INC OPTION 819047901   25,960 200 SH Call DFND 5 200 0 0
SHAKE SHACK INC OPTION 819047951   25,960 200 SH Put DFND 5 200 0 0
SHAKE SHACK INC - CLASS A COMMON 819047101   9,264,734 71,377 SH   SOLE 27 71,377 0 0
SHARKNINJA INC COMMON G8068L108   2,462,916 25,297 SH   DFND 4 24,686 0 611
SHARKNINJA INC COMMON G8068L108   24,340 250 SH   DFND 5 250 0 0
SHARKNINJA INC COMMON G8068L108   1,768,350 18,163 SH   DFND 5 18,163 0 0
SHARKNINJA INC OPTION G8068L908   3,018,160 31,000 SH Call DFND 5 31,000 0 0
SHARKNINJA INC COMMON G8068L108   1,467,605 15,074 SH   DFND 6 15,074 0 0
SHATTUCK LABS INC COMMON 82024L103   20,812 17,200 SH   DFND 2 0 0 17,200
SHATTUCK LABS INC COMMON 82024L103   5,059 4,181 SH   DFND 4 0 0 4,181
SHATTUCK LABS INC COMMON 82024L103   132,837 109,783 SH   DFND 5 109,783 0 0
SHATTUCK LABS INC COMMON 82024L103   1,854 1,532 SH   DFND 6 1,532 0 0
SHELL PLC ADR 780259305   250,287 3,995 SH   OTR 1 0 0 3,995
SHELL PLC ADR 780259305   521,373 8,322 SH   DFND 1 516 0 7,806
SHELL PLC ADR 780259305   268,142 4,280 SH   OTR 2 4,280 0 0
SHELL PLC ADR 780259305   32,621,667 520,697 SH   DFND 2 7,436 0 513,261
SHELL PLC ADR 780259305   284,310 4,538 SH   OTR 23 0 0 4,538
SHELL PLC ADR 780259305   52,187 833 SH   DFND 23 833 0 0
SHELL PLC ADR 780259305   3,258 52 SH   OTR 4 0 52 0
SHELL PLC ADR 780259305   36,391,733 580,873 SH   DFND 4 555,797 0 25,076
SHELL PLC ADR 780259305   26,621,363 424,922 SH   DFND 5 266,541 0 158,381
SHELL PLC ADR 780259305   27,576,964 440,175 SH   DFND 5 440,175 0 0
SHELL PLC OPTION 780259905   6,559,455 104,700 SH Call DFND 5 104,700 0 0
SHELL PLC OPTION 780259955   6,784,995 108,300 SH Put DFND 5 108,300 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   270,094 21,419 SH   DFND 2 0 0 21,419
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   659,276 52,282 SH   DFND 4 50,889 0 1,393
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   1,834,225 145,458 SH   DFND 5 145,458 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   1,059 84 SH   DFND 5 84 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   416 33 SH   DFND 6 33 0 0
SHERWIN WILLIAMS CO COMMON 824348106   778,780 2,291 SH   OTR 1 1,225 0 1,066
SHERWIN WILLIAMS CO COMMON 824348106   4,077,120 11,994 SH   DFND 1 1,962 0 10,032
SHERWIN WILLIAMS CO COMMON 824348106   1,361,420 4,005 SH   DFND 10 4,005 0 0
SHERWIN WILLIAMS CO COMMON 824348106   4,403,113 12,953 SH   DFND 11 12,953 0 0
SHERWIN WILLIAMS CO COMMON 824348106   3,340,152 9,826 SH   OTR 13 0 9,826 0
SHERWIN WILLIAMS CO COMMON 824348106   1,291,734 3,800 SH   DFND 15 3,800 0 0
SHERWIN WILLIAMS CO COMMON 824348106   5,526,242 16,257 SH   OTR 2 15,418 0 839
SHERWIN WILLIAMS CO COMMON 824348106   210,267,101 618,560 SH   DFND 2 102,693 0 515,867
SHERWIN WILLIAMS CO COMMON 824348106   19,297,146 56,768 SH   DFND 2 56,768 0 0
SHERWIN WILLIAMS CO COMMON 824348106   409,070 1,203 SH   OTR 23 0 0 1,203
SHERWIN WILLIAMS CO COMMON 824348106   176,084 518 SH   DFND 23 518 0 0
SHERWIN WILLIAMS CO COMMON 824348106   5,761,134 16,948 SH   DFND 24 16,948 0 0
SHERWIN WILLIAMS CO COMMON 824348106   7,139 21 SH   OTR 4 0 21 0
SHERWIN WILLIAMS CO COMMON 824348106   181,264,705 533,241 SH   DFND 4 357,514 0 175,726
SHERWIN WILLIAMS CO COMMON 824348106   221,935,230 652,885 SH   DFND 5 44,378 0 608,507
SHERWIN WILLIAMS CO COMMON 824348106   2,484,888 7,310 SH   DFND 5 7,310 0 0
SHERWIN WILLIAMS CO COMMON 824348106   9,052,676 26,631 SH   DFND 6 26,631 0 0
SHERWIN WILLIAMS CO COMMON 824348106   5,287,611 15,555 SH   DFND 8 15,555 0 0
SHERWIN-WILLIAMS CO/THE COMMON 824348106   14,074,461 41,404 SH   SOLE 27 41,404 0 0
SHF HOLDINGS INC COMMON 824430102   29 65 SH   DFND 5 65 0 0
SHIFT4 PMTS INC COMMON 82452J109   3,632 35 SH   OTR 1 0 0 35
SHIFT4 PMTS INC COMMON 82452J109   104 1 SH   DFND 1 0 0 1
SHIFT4 PMTS INC COMMON 82452J109   6,822,809 65,743 SH   DFND 2 0 0 65,743
SHIFT4 PMTS INC COMMON 82452J109   11,831 114 SH   OTR 23 0 0 114
SHIFT4 PMTS INC COMMON 82452J109   462,340 4,455 SH   DFND 24 4,455 0 0
SHIFT4 PMTS INC COMMON 82452J109   3,947,376 38,036 SH   DFND 4 2,928 0 35,108
SHIFT4 PMTS INC COMMON 82452J109   2,341,173 22,559 SH   DFND 5 22,493 0 66
SHIFT4 PMTS INC BOND 82452JAD1   85,042 78,000 PRN   DFND 5 78,000 0 0
SHIFT4 PMTS INC COMMON 82452J109   181,200 1,746 SH   DFND 6 1,746 0 0
SHIFT4 PMTS INC BOND 82452JAD1   2,117,324 1,942,000 PRN   DFND 8 1,615,000 0 327,000
SHIMMICK CORPORATION COMMON 82455M109   2,432 939 SH   DFND 5 939 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   4,570 139 SH   OTR 1 0 0 139
SHINHAN FINANCIAL GROUP CO L ADR 824596100   22,983 699 SH   DFND 1 0 0 699
SHINHAN FINANCIAL GROUP CO L ADR 824596100   8,484 258 SH   OTR 23 0 0 258
SHINHAN FINANCIAL GROUP CO L ADR 824596100   28,474 866 SH   DFND 4 0 0 866
SHINHAN FINANCIAL GROUP CO L ADR 824596100   27,849 847 SH   DFND 5 847 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   2,735,287 83,190 SH   DFND 5 83,190 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   2,007 363 SH   DFND 1 0 0 363
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   411,908 74,486 SH   DFND 2 0 0 74,486
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   195,646 35,379 SH   DFND 24 35,379 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   4,523,197 817,938 SH   DFND 4 763,649 0 54,289
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   735 133 SH   DFND 5 133 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   2,218,691 401,210 SH   DFND 5 401,210 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   15,949 2,884 SH   DFND 6 2,884 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   1,760,896 318,426 SH   DFND 8 318,426 0 0
SHOE CARNIVAL INC COMMON 824889109   113,067 3,418 SH   OTR 1 0 0 3,418
SHOE CARNIVAL INC COMMON 824889109   202,483 6,121 SH   DFND 1 0 0 6,121
SHOE CARNIVAL INC COMMON 824889109   3,970 120 SH   OTR 2 120 0 0
SHOE CARNIVAL INC COMMON 824889109   447,043 13,514 SH   DFND 2 5,344 0 8,170
SHOE CARNIVAL INC COMMON 824889109   3,945,683 119,277 SH   DFND 4 108,019 0 11,258
SHOE CARNIVAL INC COMMON 824889109   1,456 44 SH   DFND 5 44 0 0
SHOE CARNIVAL INC COMMON 824889109   1,000,008 30,230 SH   DFND 5 30,230 0 0
SHOE CARNIVAL INC COMMON 824889109   1,257 38 SH   DFND 6 38 0 0
SHOE CARNIVAL INC COMMON 824889109   723,294 21,865 SH   DFND 8 21,865 0 0
SHOPIFY INC COMMON 82509L107   254,660 2,395 SH   OTR 1 0 0 2,395
SHOPIFY INC COMMON 82509L107   18,060,682 169,855 SH   DFND 1 64 0 169,791
SHOPIFY INC COMMON 82509L107   1,115,933 10,495 SH   DFND 10 10,495 0 0
SHOPIFY INC COMMON 82509L107   6,805 64 SH   OTR 11 0 64 0
SHOPIFY INC COMMON 82509L107   5,150,200 48,436 SH   OTR 13 0 48,436 0
SHOPIFY INC COMMON 82509L107   1,097,645 10,323 SH   DFND 15 10,323 0 0
SHOPIFY INC COMMON 82509L107   5,059,288 47,581 SH   DFND 16 47,581 0 0
SHOPIFY INC COMMON 82509L107   4,572 43 SH   OTR 2 43 0 0
SHOPIFY INC COMMON 82509L107   289,287,565 2,720,658 SH   DFND 2 1,092,926 0 1,627,732
SHOPIFY INC COMMON 82509L107   368,589 3,466 SH   OTR 23 0 0 3,466
SHOPIFY INC COMMON 82509L107   851 8 SH   DFND 23 8 0 0
SHOPIFY INC COMMON 82509L107   18,521,304 174,187 SH   DFND 24 174,187 0 0
SHOPIFY INC COMMON 82509L107   1,173,777 11,039 SH   DFND 24 11,039 0 0
SHOPIFY INC COMMON 82509L107   44,127 415 SH   OTR 4 0 415 0
SHOPIFY INC COMMON 82509L107   1,713,701,713 16,116,822 SH   DFND 4 15,760,319 0 356,503
SHOPIFY INC COMMON 82509L107   393,561,736 3,701,323 SH   DFND 5 462,780 0 3,238,543
SHOPIFY INC OPTION 82509L907   73,803,653 694,100 SH Call DFND 5 694,100 0 0
SHOPIFY INC OPTION 82509L957   117,250,091 1,102,700 SH Put DFND 5 1,102,700 0 0
SHOPIFY INC BOND 82509LAA5   126,608 124,000 PRN   DFND 5 124,000 0 0
SHOPIFY INC COMMON 82509L107   4,316,679 40,597 SH   DFND 6 40,597 0 0
SHOPIFY INC COMMON 82509L107   48,431,826 455,486 SH   DFND 8 321,776 53,959 79,751
SHOPIFY INC BOND 82509LAA5   3,183,572 3,118,000 PRN   DFND 8 2,444,000 0 674,000
SHORE BANCSHARES INC COMMON 825107105   213,674 13,481 SH   DFND 2 0 0 13,481
SHORE BANCSHARES INC COMMON 825107105   2,061 130 SH   DFND 4 0 0 130
SHORE BANCSHARES INC COMMON 825107105   1,433,950 90,470 SH   DFND 5 90,470 0 0
SHORE BANCSHARES INC COMMON 825107105   1,474 93 SH   DFND 6 93 0 0
SHUTTERSTOCK INC COMMON 825690100   86,771 2,859 SH   OTR 1 0 0 2,859
SHUTTERSTOCK INC COMMON 825690100   124,162 4,091 SH   DFND 1 0 0 4,091
SHUTTERSTOCK INC COMMON 825690100   125,649 4,140 SH   OTR 13 0 4,140 0
SHUTTERSTOCK INC COMMON 825690100   3,035 100 SH   OTR 2 100 0 0
SHUTTERSTOCK INC COMMON 825690100   1,303,108 42,936 SH   DFND 2 31,980 0 10,956
SHUTTERSTOCK INC COMMON 825690100   788,493 25,980 SH   DFND 24 25,980 0 0
SHUTTERSTOCK INC COMMON 825690100   2,934,836 96,699 SH   DFND 4 78,713 0 17,986
SHUTTERSTOCK INC COMMON 825690100   20,092 662 SH   DFND 5 662 0 0
SHYFT GROUP INC COMMON 825698103   174,421 14,857 SH   DFND 2 0 0 14,857
SHYFT GROUP INC COMMON 825698103   4,168 355 SH   DFND 4 0 0 355
SHYFT GROUP INC COMMON 825698103   3,022,064 257,416 SH   DFND 5 257,416 0 0
SHYFT GROUP INC COMMON 825698103   117 10 SH   DFND 5 10 0 0
SHYFT GROUP INC COMMON 825698103   1,644 140 SH   DFND 6 140 0 0
SIBANYE STILLWATER LTD ADR 82575P107   135,297 40,999 SH   DFND 2 0 0 40,999
SIBANYE STILLWATER LTD ADR 82575P107   199,280 60,388 SH   DFND 5 0 0 60,388
SIBANYE STILLWATER LTD ADR 82575P107   16,837 5,102 SH   DFND 6 5,102 0 0
SI-BONE INC COMMON 825704109   378,778 27,017 SH   DFND 2 8,905 0 18,112
SI-BONE INC COMMON 825704109   1,580,026 112,698 SH   DFND 4 99,188 0 13,510
SI-BONE INC COMMON 825704109   1,957,683 139,635 SH   DFND 5 139,635 0 0
SI-BONE INC COMMON 825704109   12,674 904 SH   DFND 5 904 0 0
SI-BONE INC COMMON 825704109   2,790 199 SH   DFND 6 199 0 0
SIEBERT FINL CORP COMMON 826176109   19 6 SH   DFND 6 6 0 0
SIERRA BANCORP COMMON 82620P102   229,683 7,942 SH   DFND 2 2,219 0 5,723
SIERRA BANCORP COMMON 82620P102   883,622 30,554 SH   DFND 4 24,826 0 5,728
SIERRA BANCORP COMMON 82620P102   1,473,734 50,959 SH   DFND 5 50,959 0 0
SIERRA BANCORP COMMON 82620P102   4,656 161 SH   DFND 6 161 0 0
SIFCO INDS INC COMMON 826546103   18 5 SH   DFND 5 5 0 0
SIFY TECHNOLOGIES LTD ADR 82655M206   40 14 SH   DFND 24 14 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   122,400 20,366 SH   DFND 2 0 0 20,366
SIGA TECHNOLOGIES INC COMMON 826917106   775 129 SH   DFND 4 0 0 129
SIGA TECHNOLOGIES INC COMMON 826917106   40,886 6,803 SH   DFND 6 6,803 0 0
SIGHT SCIENCES INC COMMON 82657M105   69,477 19,087 SH   DFND 2 3,465 0 15,622
SIGHT SCIENCES INC COMMON 82657M105   160,670 44,140 SH   DFND 4 38,444 0 5,696
SIGHT SCIENCES INC COMMON 82657M105   154,846 42,540 SH   DFND 5 42,540 0 0
SIGHT SCIENCES INC COMMON 82657M105   2,126 584 SH   DFND 6 584 0 0
SIGMA LITHIUM CORPORATION COMMON 826599102   370,855 33,053 SH   DFND 6 33,053 0 0
SIGMATRON INTL INC COMMON 82661L101   21 12 SH   DFND 5 12 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   7,990 99 SH   DFND 1 0 0 99
SIGNET JEWELERS LIMITED COMMON G81276100   1,701,205 21,078 SH   DFND 2 2,487 0 18,591
SIGNET JEWELERS LIMITED COMMON G81276100   7,564,948 93,730 SH   DFND 4 56,795 0 36,935
SIGNET JEWELERS LIMITED COMMON G81276100   10,751,702 133,214 SH   DFND 5 133,214 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   133,656 1,656 SH   DFND 5 1,656 0 0
SIGNET JEWELERS LIMITED OPTION G81276900   3,753,015 46,500 SH Call DFND 5 46,500 0 0
SIGNET JEWELERS LIMITED OPTION G81276950   3,753,015 46,500 SH Put DFND 5 46,500 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   4,923 61 SH   DFND 6 61 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   829,699 10,280 SH   DFND 8 10,280 0 0
SILA REALTY TRUST INC COMMON 146280508   80,815 3,323 SH   OTR 23 0 0 3,323
SILA REALTY TRUST INC COMMON 146280508   479,542 19,718 SH   DFND 4 2,313 0 17,405
SILENCE THERAPEUTICS PLC ADR 82686Q101   26,096 3,793 SH   DFND 6 3,793 0 0
SILGAN HLDGS INC COMMON 827048109   468 9 SH   OTR 1 0 0 9
SILGAN HLDGS INC COMMON 827048109   2,655 51 SH   DFND 1 0 0 51
SILGAN HLDGS INC COMMON 827048109   824,212 15,835 SH   DFND 15 15,835 0 0
SILGAN HLDGS INC COMMON 827048109   15,115,684 290,407 SH   DFND 2 212,471 0 77,936
SILGAN HLDGS INC COMMON 827048109   7,287 140 SH   OTR 23 0 0 140
SILGAN HLDGS INC COMMON 827048109   1,333,261 25,615 SH   DFND 24 25,615 0 0
SILGAN HLDGS INC COMMON 827048109   277,732,022 5,335,869 SH   DFND 4 5,187,080 0 148,788
SILGAN HLDGS INC COMMON 827048109   4,884,372 93,840 SH   DFND 5 400 0 93,440
SILGAN HLDGS INC COMMON 827048109   1,770,481 34,015 SH   DFND 8 34,015 0 0
SILICOM LTD COMMON M84116108   2,724 167 SH   DFND 5 167 0 0
SILICOM LTD COMMON M84116108   16,440 1,008 SH   DFND 5 1,008 0 0
SILICON LABORATORIES INC COMMON 826919102   1,615 13 SH   OTR 1 0 0 13
SILICON LABORATORIES INC COMMON 826919102   4,348 35 SH   OTR 13 0 35 0
SILICON LABORATORIES INC COMMON 826919102   138,505 1,115 SH   DFND 15 1,115 0 0
SILICON LABORATORIES INC COMMON 826919102   510,917 4,113 SH   DFND 16 4,113 0 0
SILICON LABORATORIES INC COMMON 826919102   5,684,928 45,765 SH   DFND 2 76 0 45,689
SILICON LABORATORIES INC COMMON 826919102   6,087 49 SH   OTR 23 0 0 49
SILICON LABORATORIES INC COMMON 826919102   2,981 24 SH   DFND 24 24 0 0
SILICON LABORATORIES INC COMMON 826919102   2,176,086 17,518 SH   DFND 4 1,355 0 16,163
SILICON LABORATORIES INC COMMON 826919102   8,978,497 72,279 SH   DFND 5 72,279 0 0
SILICON LABORATORIES INC COMMON 826919102   2,354,466 18,954 SH   DFND 5 352 0 18,602
SILICON LABORATORIES INC COMMON 826919102   14,534 117 SH   DFND 6 117 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   6,648 123 SH   DFND 4 0 0 123
SILICON MOTION TECHNOLOGY CO ADR 82706C108   10,591,206 195,952 SH   DFND 5 195,952 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   15,296 283 SH   DFND 5 283 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   143,611 2,657 SH   DFND 6 2,657 0 0
SILVACO GROUP INC COMMON 82728C102   21,525 2,664 SH   DFND 2 0 0 2,664
SILVACO GROUP INC COMMON 82728C102   606 75 SH   DFND 4 0 0 75
SILVACO GROUP INC COMMON 82728C102   417,502 51,671 SH   DFND 5 51,671 0 0
SILVACO GROUP INC COMMON 82728C102   1,398 173 SH   DFND 6 173 0 0
SILVERCORP METALS INC COMMON 82835P103   96,531 32,177 SH   DFND 25 32,177 0 0
SILVERCORP METALS INC COMMON 82835P103   1,916,217 638,739 SH   DFND 5 638,739 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   2,170 118 SH   OTR 1 0 0 118
SILVERCREST ASSET MGMT GROUP COMMON 828359109   76,925 4,183 SH   DFND 2 0 0 4,183
SILVERCREST ASSET MGMT GROUP COMMON 828359109   36,780 2,000 SH   DFND 4 0 0 2,000
SILVERCREST ASSET MGMT GROUP COMMON 828359109   535,388 29,113 SH   DFND 5 29,113 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   3,108 169 SH   DFND 6 169 0 0
SILVERCREST METALS INC COMMON 828363101   392 44 SH   DFND 4 0 0 44
SILVERCREST METALS INC COMMON 828363101   483,366 54,189 SH   DFND 5 54,189 0 0
SIMILARWEB LTD COMMON M84137104   2,532,462 178,720 SH   DFND 5 178,720 0 0
SIMILARWEB LTD COMMON M84137104   126,453 8,924 SH   DFND 6 8,924 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   1,708 77 SH   DFND 1 0 0 77
SIMMONS 1ST NATL CORP COMMON 828730200   1,291,941 58,248 SH   DFND 2 3,666 0 54,582
SIMMONS 1ST NATL CORP COMMON 828730200   11,675,064 526,378 SH   DFND 4 453,011 0 73,367
SIMMONS 1ST NATL CORP COMMON 828730200   2,595 117 SH   DFND 5 117 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   8,600,872 387,776 SH   DFND 5 387,776 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   861,360 38,835 SH   DFND 8 38,835 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   343,215 1,993 SH   OTR 1 190 0 1,803
SIMON PPTY GROUP INC NEW COMMON 828806109   560,027 3,252 SH   DFND 1 163 0 3,089
SIMON PPTY GROUP INC NEW COMMON 828806109   27,209 158 SH   DFND 10 158 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   689 4 SH   OTR 13 0 4 0
SIMON PPTY GROUP INC NEW COMMON 828806109   2,438,666 14,161 SH   DFND 15 14,161 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   1,815,266 10,541 SH   DFND 18 10,541 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   450,501 2,616 SH   OTR 2 2,393 0 223
SIMON PPTY GROUP INC NEW COMMON 828806109   64,346,439 373,651 SH   DFND 2 240,312 0 133,339
SIMON PPTY GROUP INC NEW COMMON 828806109   74,929,776 435,107 SH   OTR 22 0 435,107 0
SIMON PPTY GROUP INC NEW COMMON 828806109   75,173 436 SH   OTR 23 0 0 436
SIMON PPTY GROUP INC NEW COMMON 828806109   39,264 228 SH   DFND 23 228 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   46,841 272 SH   DFND 24 272 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   6,027 35 SH   OTR 4 0 35 0
SIMON PPTY GROUP INC NEW COMMON 828806109   523,908,641 3,042,266 SH   DFND 4 587,503 0 2,454,763
SIMON PPTY GROUP INC NEW COMMON 828806109   114,138,721 662,788 SH   DFND 5 652,317 0 10,471
SIMON PPTY GROUP INC NEW COMMON 828806109   22,017,565 127,853 SH   DFND 5 127,853 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   2,984,055 17,328 SH   DFND 6 17,328 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   3,073,776 17,849 SH   DFND 8 16,976 0 873
SIMPLIFY HEDGED EQUITY ETF FUND 82889N764   107,012 3,630 SH   OTR 23 0 0 3,630
SIMPLIFY MBS ETF FUND 82889N525   747,089 15,035 SH   OTR 23 0 780 14,255
SIMPLIFY MBS ETF FUND 82889N525   5,138,791 103,417 SH   DFND 23 103,417 0 0
SIMPLIFY NATIONAL MUNI B ETF FUND 82889N442   4,638,045 191,288 SH   DFND 5 191,288 0 0
SIMPLIFY US EQUITY PLUS DOWN FUND 82889N202   19,189 575 SH   OTR 23 0 0 575
SIMPLIFY VOLATILITY PREMIUM FUND 82889N863   174,657 8,401 SH   DFND 5 8,401 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   1,577,326 40,465 SH   DFND 2 326 0 40,139
SIMPLY GOOD FOODS CO COMMON 82900L102   5,000,549 128,285 SH   DFND 4 63,365 0 64,920
SIMPLY GOOD FOODS CO COMMON 82900L102   41,942 1,076 SH   DFND 5 1,076 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   10,087,751 258,793 SH   DFND 5 258,793 0 0
SIMPSON MFG INC COMMON 829073105   3,482 21 SH   DFND 10 21 0 0
SIMPSON MFG INC COMMON 829073105   10,094,901 60,875 SH   DFND 2 20,505 0 40,370
SIMPSON MFG INC COMMON 829073105   11,276 68 SH   OTR 23 0 0 68
SIMPSON MFG INC COMMON 829073105   257,649,272 1,553,695 SH   DFND 4 1,456,603 0 97,092
SIMPSON MFG INC COMMON 829073105   2,301,555 13,879 SH   DFND 5 1,780 0 12,099
SIMPSON MFG INC COMMON 829073105   2,938,010 17,717 SH   DFND 5 17,717 0 0
SIMPSON MFG INC COMMON 829073105   40,463 244 SH   DFND 6 244 0 0
SIMPSON MFG INC COMMON 829073105   11,733,965 70,759 SH   DFND 8 70,759 0 0
SIMULATIONS PLUS INC COMMON 829214105   194,756 6,983 SH   DFND 2 0 0 6,983
SIMULATIONS PLUS INC COMMON 829214105   512,730 18,384 SH   DFND 4 16,403 0 1,981
SIMULATIONS PLUS INC COMMON 829214105   2,241,296 80,362 SH   DFND 5 80,362 0 0
SIMULATIONS PLUS INC COMMON 829214105   1,155,343 41,425 SH   DFND 6 41,425 0 0
SINCLAIR INC COMMON 829242106   227,219 14,078 SH   DFND 2 0 0 14,078
SINCLAIR INC COMMON 829242106   24 1 SH   OTR 23 0 0 1
SINCLAIR INC COMMON 829242106   8,974 556 SH   DFND 4 0 0 556
SINCLAIR INC COMMON 829242106   837,553 51,893 SH   DFND 5 51,893 0 0
SINCLAIR INC COMMON 829242106   355 22 SH   DFND 5 22 0 0
SINCLAIR INC COMMON 829242106   220,408 13,656 SH   DFND 6 13,656 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R308   38,102 1,944 SH   DFND 5 1,944 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   319 14 SH   DFND 1 0 0 14
SIRIUSXM HOLDINGS INC COMMON 829933100   3,644,922 159,865 SH   DFND 10 159,865 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   3,285,298 144,092 SH   DFND 15 144,092 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   5,501,435 241,291 SH   DFND 16 241,291 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   3,055 134 SH   OTR 2 0 0 134
SIRIUSXM HOLDINGS INC COMMON 829933100   18,140,797 795,648 SH   DFND 2 795,648 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   3,179,848 139,467 SH   DFND 2 139,467 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   20,976 920 SH   DFND 24 920 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   170,440,355 7,475,454 SH   DFND 4 7,147,140 0 328,314
SIRIUSXM HOLDINGS INC COMMON 829933100   3,994,492 175,197 SH   DFND 5 21,853 0 153,344
SIRIUSXM HOLDINGS INC COMMON 829933100   88,852 3,897 SH   DFND 6 3,897 0 0
SIRIUSXM HOLDINGS INC COMMON 829933100   3,903,679 171,214 SH   DFND 8 171,214 0 0
SITE CTRS CORP COMMON 82981J851   1,745,277 114,145 SH   DFND 18 114,145 0 0
SITE CTRS CORP COMMON 82981J851   848,610 55,501 SH   DFND 2 34,615 0 20,886
SITE CTRS CORP COMMON 82981J851   3,014,469 197,153 SH   OTR 22 0 197,153 0
SITE CTRS CORP COMMON 82981J851   2,019,717 132,094 SH   DFND 4 114,437 0 17,657
SITE CTRS CORP COMMON 82981J851   141,509 9,255 SH   DFND 5 9,255 0 0
SITE CTRS CORP COMMON 82981J851   56,512 3,696 SH   DFND 5 3,096 0 600
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   349,059 2,649 SH   OTR 1 0 0 2,649
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   99,355 754 SH   DFND 1 35 0 719
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   14,969,072 113,600 SH   DFND 2 5,398 0 108,202
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   791 6 SH   OTR 23 0 0 6
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   4,612 35 SH   DFND 23 35 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   27,723,749 210,395 SH   DFND 4 169,199 0 41,196
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   15,396,666 116,845 SH   DFND 5 2,603 0 114,242
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   513,903 3,900 SH   DFND 5 3,900 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   3,047,181 23,125 SH   DFND 8 23,125 0 0
SITIME CORP COMMON 82982T106   215 1 SH   DFND 1 0 0 1
SITIME CORP COMMON 82982T106   1,753,783 8,175 SH   DFND 2 0 0 8,175
SITIME CORP COMMON 82982T106   2,973,600 13,861 SH   DFND 4 7,485 0 6,376
SITIME CORP COMMON 82982T106   34,754 162 SH   DFND 5 162 0 0
SITIO ROYALTIES CORP COMMON 82983N108   9,878 515 SH   OTR 2 0 0 515
SITIO ROYALTIES CORP COMMON 82983N108   681,101 35,511 SH   DFND 2 0 0 35,511
SITIO ROYALTIES CORP COMMON 82983N108   2,378 124 SH   OTR 23 0 0 124
SITIO ROYALTIES CORP COMMON 82983N108   1,106,916 57,712 SH   DFND 4 28,151 0 29,561
SITIO ROYALTIES CORP COMMON 82983N108   905,449 47,208 SH   DFND 5 45,763 0 1,445
SITIO ROYALTIES CORP COMMON 82983N108   5,102,801 266,048 SH   DFND 5 266,048 0 0
SITIO ROYALTIES CORP COMMON 82983N108   30,093 1,569 SH   DFND 6 1,569 0 0
SITIO ROYALTIES CORP COMMON 82983N108   400,363 20,874 SH   DFND 8 20,874 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   4,964 103 SH   OTR 1 103 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   3,906,426 81,063 SH   DFND 2 40,254 0 40,809
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   2,307,193 47,877 SH   DFND 2 47,877 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   1,157 24 SH   OTR 23 0 0 24
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   72,610,813 1,506,761 SH   DFND 4 1,337,953 0 168,808
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   10,919,179 226,586 SH   DFND 5 226,586 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   108,572 2,253 SH   DFND 5 2,253 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   13,445 279 SH   DFND 6 279 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON 83001C108   8,876,357 184,195 SH   DFND 8 184,195 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   21,289,968 999,529 SH   DFND 5 713,132 0 286,397
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   2,641,072 123,994 SH   DFND 5 123,994 0 0
SIYATA MOBILE INC COMMON 83013Q889   176 29 SH   DFND 5 29 0 0
SJW GROUP COMMON 784305104   3,249 66 SH   OTR 1 66 0 0
SJW GROUP COMMON 784305104   723,928 14,708 SH   DFND 2 0 0 14,708
SJW GROUP COMMON 784305104   118,571 2,409 SH   DFND 24 2,409 0 0
SJW GROUP COMMON 784305104   903,433 18,355 SH   DFND 4 8,924 0 9,431
SJW GROUP COMMON 784305104   96,717 1,965 SH   DFND 5 1,965 0 0
SJW GROUP COMMON 784305104   5,713,605 116,083 SH   DFND 5 116,083 0 0
SJW GROUP COMMON 784305104   4,971 101 SH   DFND 6 101 0 0
SK TELECOM CO LTD ADR 78440P306   1,452 69 SH   OTR 1 0 0 69
SK TELECOM CO LTD ADR 78440P306   3,135 149 SH   DFND 4 0 0 149
SK TELECOM CO LTD ADR 78440P306   4,250 202 SH   DFND 5 202 0 0
SK TELECOM CO LTD ADR 78440P306   429,889 20,432 SH   DFND 5 20,432 0 0
SK TELECOM CO LTD ADR 78440P306   5,870 279 SH   DFND 6 279 0 0
SKECHERS U S A INC COMMON 830566105   1,210 18 SH   DFND 1 0 0 18
SKECHERS U S A INC COMMON 830566105   4,505 67 SH   DFND 10 67 0 0
SKECHERS U S A INC COMMON 830566105   8,498,329 126,388 SH   DFND 2 291 0 126,097
SKECHERS U S A INC COMMON 830566105   3,429 51 SH   OTR 23 0 0 51
SKECHERS U S A INC COMMON 830566105   24,880,212 370,021 SH   DFND 4 265,677 0 104,344
SKECHERS U S A INC COMMON 830566105   3,482,292 51,789 SH   DFND 5 51,789 0 0
SKECHERS U S A INC COMMON 830566105   348,976 5,190 SH   DFND 5 5,190 0 0
SKECHERS U S A INC OPTION 830566955   672,400 10,000 SH Put DFND 5 10,000 0 0
SKECHERS U S A INC COMMON 830566105   1,287,243 19,144 SH   DFND 6 19,144 0 0
SKECHERS U S A INC COMMON 830566105   250,872 3,731 SH   DFND 8 3,731 0 0
SKEENA RES LTD NEW COMMON 83056P715   4,544,690 521,180 SH   DFND 5 521,180 0 0
SKEENA RES LTD NEW COMMON 83056P715   3,924 450 SH   DFND 5 450 0 0
SKILLSOFT CORP COMMON 83066P309   394,334 16,458 SH   DFND 5 16,458 0 0
SKILLSOFT CORP COMMON 83066P309   3,283 137 SH   DFND 6 137 0 0
SKY HARBOUR GROUP CORPORATIO COMMON 83085C107   59,507 4,988 SH   DFND 2 0 0 4,988
SKY HARBOUR GROUP CORPORATIO COMMON 83085C107   433,727 36,356 SH   DFND 5 36,356 0 0
SKY HARBOUR GROUP CORPORATIO COMMON 83085C107   3,865 324 SH   DFND 6 324 0 0
SKYE BIOSCIENCE INC COMMON 83086J200   24,494 8,655 SH   DFND 2 0 0 8,655
SKYE BIOSCIENCE INC COMMON 83086J200   1,687 596 SH   DFND 6 596 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102   898,803 17,784 SH   DFND 2 1,450 0 16,334
SKYWARD SPECIALTY INS GROUP COMMON 830940102   1,521,305 30,101 SH   DFND 4 17,405 0 12,696
SKYWARD SPECIALTY INS GROUP COMMON 830940102   5,611,658 111,034 SH   DFND 5 111,034 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102   87,333 1,728 SH   DFND 6 1,728 0 0
SKYWATER TECHNOLOGY INC COMMON 83089J108   165,269 11,976 SH   DFND 2 0 0 11,976
SKYWATER TECHNOLOGY INC COMMON 83089J108   55 4 SH   DFND 4 0 0 4
SKYWATER TECHNOLOGY INC COMMON 83089J108   5,092 369 SH   DFND 6 369 0 0
SKYWEST INC COMMON 830879102   15,520 155 SH   OTR 1 155 0 0
SKYWEST INC COMMON 830879102   3,069,685 30,657 SH   DFND 2 13,235 0 17,422
SKYWEST INC COMMON 830879102   22,872,180 228,424 SH   DFND 4 188,150 0 40,274
SKYWEST INC COMMON 830879102   38,951 389 SH   DFND 5 389 0 0
SKYWEST INC COMMON 830879102   12,009,392 119,938 SH   DFND 5 119,938 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   93,114 1,050 SH   OTR 1 0 0 1,050
SKYWORKS SOLUTIONS INC COMMON 83088M102   106,239 1,198 SH   DFND 1 34 0 1,164
SKYWORKS SOLUTIONS INC COMMON 83088M102   4,877 55 SH   OTR 13 0 55 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   791,203 8,922 SH   DFND 15 8,922 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   66,333 748 SH   OTR 2 77 0 671
SKYWORKS SOLUTIONS INC COMMON 83088M102   6,192,347 69,828 SH   DFND 2 689 0 69,139
SKYWORKS SOLUTIONS INC COMMON 83088M102   2,356,937 26,578 SH   DFND 2 26,578 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   23,000 259 SH   OTR 23 0 0 259
SKYWORKS SOLUTIONS INC COMMON 83088M102   3,370 38 SH   DFND 24 38 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   887 10 SH   OTR 4 0 10 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   36,803,310 415,012 SH   DFND 4 311,164 0 103,848
SKYWORKS SOLUTIONS INC COMMON 83088M102   1,326,653 14,960 SH   DFND 5 14,758 0 202
SKYWORKS SOLUTIONS INC OPTION 83088M902   7,812,708 88,100 SH Call DFND 5 88,100 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952   4,895,136 55,200 SH Put DFND 5 55,200 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   3,018,490 34,038 SH   DFND 6 34,038 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   1,417,018 15,979 SH   DFND 8 12,523 0 3,456
SKYX PLATFORMS CORP COMMON 78471E105   186 160 SH   DFND 5 160 0 0
SKYX PLATFORMS CORP COMMON 78471E105   1,748 1,507 SH   DFND 6 1,507 0 0
SL GREEN RLTY CORP COMMON 78440X887   1,630 24 SH   OTR 1 0 0 24
SL GREEN RLTY CORP COMMON 78440X887   1,773,935 26,118 SH   DFND 18 26,118 0 0
SL GREEN RLTY CORP COMMON 78440X887   6,409,678 94,371 SH   DFND 2 63,339 0 31,032
SL GREEN RLTY CORP COMMON 78440X887   20,840,777 306,843 SH   OTR 22 0 306,843 0
SL GREEN RLTY CORP COMMON 78440X887   23,443,697 345,166 SH   DFND 4 283,814 0 61,352
SL GREEN RLTY CORP COMMON 78440X887   530,251 7,807 SH   DFND 5 7,807 0 0
SL GREEN RLTY CORP COMMON 78440X887   1,589,871 23,408 SH   DFND 6 23,408 0 0
SLEEP NUMBER CORP COMMON 83125X103   144,490 9,481 SH   DFND 2 0 0 9,481
SLEEP NUMBER CORP COMMON 83125X103   14,539 954 SH   DFND 4 1 0 953
SLEEP NUMBER CORP COMMON 83125X103   7,224 474 SH   DFND 5 474 0 0
SLEEP NUMBER CORP COMMON 83125X103   2,077,608 136,326 SH   DFND 5 136,326 0 0
SLEEP NUMBER CORP COMMON 83125X103   1,202,573 78,909 SH   DFND 6 78,909 0 0
SLM CORP COMMON 78442P106   11,335 411 SH   OTR 1 411 0 0
SLM CORP COMMON 78442P106   3,172 115 SH   DFND 10 115 0 0
SLM CORP COMMON 78442P106   5,606,876 203,295 SH   DFND 2 0 0 203,295
SLM CORP COMMON 78442P106   41,149 1,492 SH   OTR 23 0 0 1,492
SLM CORP COMMON 78442P106   14,914,078 540,757 SH   DFND 4 364,519 0 176,238
SLM CORP COMMON 78442P106   231,313 8,387 SH   DFND 5 8,387 0 0
SLR INVESTMENT CORP COMMON 83413U100   21,185,679 1,310,995 SH   DFND 5 662,264 0 648,731
SLR INVESTMENT CORP COMMON 83413U100   925,241 57,255 SH   DFND 5 57,255 0 0
SM ENERGY CO COMMON 78454L100   2,907 75 SH   OTR 1 75 0 0
SM ENERGY CO COMMON 78454L100   5,875,551 151,588 SH   DFND 2 101,272 0 50,316
SM ENERGY CO COMMON 78454L100   11,085 286 SH   DFND 23 286 0 0
SM ENERGY CO COMMON 78454L100   149,050,611 3,845,475 SH   DFND 4 3,545,822 0 299,653
SM ENERGY CO COMMON 78454L100   16,709,087 431,091 SH   DFND 5 431,091 0 0
SM ENERGY CO COMMON 78454L100   71,861 1,854 SH   DFND 5 1,854 0 0
SM ENERGY CO COMMON 78454L100   7,825,101 201,886 SH   DFND 8 201,886 0 0
SMART POWERR CORP COMMON 168913309   1 1 SH   DFND 5 1 0 0
SMART SAND INC COMMON 83191H107   536 238 SH   DFND 5 238 0 0
SMART SAND INC COMMON 83191H107   56 25 SH   DFND 6 25 0 0
SMARTFINANCIAL INC COMMON 83190L208   216,612 6,992 SH   DFND 2 0 0 6,992
SMARTFINANCIAL INC COMMON 83190L208   31 1 SH   DFND 4 0 0 1
SMARTFINANCIAL INC COMMON 83190L208   2,122,409 68,509 SH   DFND 5 68,509 0 0
SMARTFINANCIAL INC COMMON 83190L208   775 25 SH   DFND 6 25 0 0
SMARTRENT INC COMMON 83193G107   147,061 84,035 SH   DFND 2 0 0 84,035
SMARTRENT INC COMMON 83193G107   4,618 2,639 SH   DFND 4 0 0 2,639
SMARTRENT INC COMMON 83193G107   533,447 304,827 SH   DFND 5 304,827 0 0
SMARTSHEET INC COMMON 83200N103   1,569 28 SH   OTR 1 0 0 28
SMARTSHEET INC COMMON 83200N103   12,046,450 215,000 SH   DFND 2 215,000 0 0
SMARTSHEET INC COMMON 83200N103   728 13 SH   OTR 23 0 0 13
SMARTSHEET INC COMMON 83200N103   14,643,833 261,357 SH   DFND 4 184,413 0 76,944
SMARTSHEET INC COMMON 83200N103   88,119,109 1,572,713 SH   DFND 5 1,572,713 0 0
SMARTSHEET INC COMMON 83200N103   112,172 2,002 SH   DFND 5 2,002 0 0
SMARTSHEET INC COMMON 83200N103   186,020 3,320 SH   DFND 6 3,320 0 0
SMITH & NEPHEW PLC ADR 83175M205   4,719 192 SH   OTR 1 0 0 192
SMITH & NEPHEW PLC ADR 83175M205   8,308 338 SH   DFND 1 50 0 288
SMITH & NEPHEW PLC ADR 83175M205   3,417 139 SH   OTR 2 139 0 0
SMITH & NEPHEW PLC ADR 83175M205   84,850 3,452 SH   DFND 2 873 0 2,579
SMITH & NEPHEW PLC ADR 83175M205   222,523 9,053 SH   DFND 4 9,053 0 0
SMITH & NEPHEW PLC ADR 83175M205   20,795 846 SH   DFND 5 826 0 20
SMITH & WESSON BRANDS INC COMMON 831754106   3,911 387 SH   OTR 1 387 0 0
SMITH & WESSON BRANDS INC COMMON 831754106   199,442 19,737 SH   DFND 2 0 0 19,737
SMITH & WESSON BRANDS INC COMMON 831754106   899 89 SH   OTR 23 0 0 89
SMITH & WESSON BRANDS INC COMMON 831754106   1,185,155 117,284 SH   DFND 4 117,069 0 215
SMITH & WESSON BRANDS INC COMMON 831754106   6,396 633 SH   DFND 5 633 0 0
SMITH & WESSON BRANDS INC COMMON 831754106   63,358 6,270 SH   DFND 5 6,270 0 0
SMITH & WESSON BRANDS INC COMMON 831754106   768 76 SH   DFND 6 76 0 0
SMITH A O CORP COMMON 831865209   59,002 865 SH   OTR 1 56 0 809
SMITH A O CORP COMMON 831865209   82,125 1,204 SH   DFND 1 88 0 1,116
SMITH A O CORP COMMON 831865209   65,277 957 SH   OTR 2 903 0 54
SMITH A O CORP COMMON 831865209   1,334,938 19,571 SH   DFND 2 19,571 0 0
SMITH A O CORP COMMON 831865209   3,514,725 51,528 SH   DFND 2 202 0 51,326
SMITH A O CORP COMMON 831865209   83,557 1,225 SH   OTR 23 0 0 1,225
SMITH A O CORP COMMON 831865209   3,820 56 SH   DFND 23 56 0 0
SMITH A O CORP COMMON 831865209   546 8 SH   OTR 4 0 8 0
SMITH A O CORP COMMON 831865209   20,352,639 298,382 SH   DFND 4 165,491 0 132,891
SMITH A O CORP COMMON 831865209   1,650,409 24,196 SH   DFND 5 9,405 0 14,791
SMITH A O CORP COMMON 831865209   14,697,959 215,481 SH   DFND 5 215,481 0 0
SMITH A O CORP COMMON 831865209   878,477 12,879 SH   DFND 6 12,879 0 0
SMITH A O CORP COMMON 831865209   292,007 4,281 SH   DFND 8 4,281 0 0
SMITH DOUGLAS HOMES CORP COMMON 83207R107   46,614 1,818 SH   DFND 5 1,818 0 0
SMITH MICRO SOFTWARE INC COMMON 832154405   13 10 SH   DFND 6 10 0 0
SMITH MIDLAND CORP COMMON 832156103   89,365 2,010 SH   DFND 2 0 0 2,010
SMITH MIDLAND CORP COMMON 832156103   44,460 1,000 SH   DFND 5 1,000 0 0
SMITH MIDLAND CORP COMMON 832156103   741,104 16,669 SH   DFND 5 16,669 0 0
SMITH MIDLAND CORP COMMON 832156103   3,112 70 SH   DFND 6 70 0 0
SMUCKER J M CO COMMON 832696405   69,376 630 SH   OTR 1 36 0 594
SMUCKER J M CO COMMON 832696405   67,724 615 SH   DFND 1 55 0 560
SMUCKER J M CO COMMON 832696405   5,176 47 SH   DFND 10 47 0 0
SMUCKER J M CO COMMON 832696405   1,057,813 9,606 SH   DFND 15 9,606 0 0
SMUCKER J M CO COMMON 832696405   47,792 434 SH   OTR 2 47 0 387
SMUCKER J M CO COMMON 832696405   1,931,395 17,539 SH   DFND 2 17,497 0 42
SMUCKER J M CO COMMON 832696405   5,040,523 45,773 SH   DFND 2 274 0 45,499
SMUCKER J M CO COMMON 832696405   2,863 26 SH   OTR 23 0 0 26
SMUCKER J M CO COMMON 832696405   521,308 4,734 SH   DFND 24 4,734 0 0
SMUCKER J M CO COMMON 832696405   440 4 SH   OTR 4 0 4 0
SMUCKER J M CO COMMON 832696405   21,597,711 196,128 SH   DFND 4 148,727 0 47,401
SMUCKER J M CO COMMON 832696405   11,913,002 108,182 SH   DFND 5 108,182 0 0
SMUCKER J M CO COMMON 832696405   1,035,018 9,399 SH   DFND 5 8,081 0 1,318
SMUCKER J M CO OPTION 832696955   3,887,236 35,300 SH Put DFND 5 35,300 0 0
SMUCKER J M CO COMMON 832696405   2,128,179 19,326 SH   DFND 6 19,326 0 0
SMUCKER J M CO COMMON 832696405   762,581 6,925 SH   DFND 8 6,094 0 831
SMURFIT WESTROCK PLC COMMON G8267P108   343,681 6,381 SH   OTR 1 282 0 6,099
SMURFIT WESTROCK PLC COMMON G8267P108   314,381 5,837 SH   DFND 1 310 0 5,527
SMURFIT WESTROCK PLC COMMON G8267P108   459,857 8,538 SH   DFND 10 8,538 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   40,072 744 SH   OTR 13 0 744 0
SMURFIT WESTROCK PLC COMMON G8267P108   1,318,385 24,478 SH   DFND 15 24,478 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   52,352 972 SH   OTR 2 972 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   47,480,445 881,553 SH   DFND 2 259,899 0 621,654
SMURFIT WESTROCK PLC COMMON G8267P108   4,424,060 82,140 SH   DFND 2 82,140 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   4,662,606 86,569 SH   DFND 24 86,569 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   2,370 44 SH   OTR 4 0 44 0
SMURFIT WESTROCK PLC COMMON G8267P108   113,449,551 2,106,378 SH   DFND 4 1,830,864 0 275,514
SMURFIT WESTROCK PLC COMMON G8267P108   7,363,201 136,710 SH   DFND 5 3,026 0 133,684
SMURFIT WESTROCK PLC COMMON G8267P108   27,301,796 506,903 SH   DFND 5 506,903 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   25,822,854 479,444 SH   DFND 6 479,444 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   2,773,090 51,487 SH   DFND 8 51,487 0 0
SNAIL INC COMMON 83301J100   17 9 SH   DFND 5 9 0 0
SNAP INC COMMON 83304A106   8,831 820 SH   OTR 1 0 0 820
SNAP INC COMMON 83304A106   2,225,825 206,669 SH   DFND 1 0 0 206,669
SNAP INC COMMON 83304A106   4,623,399 429,285 SH   DFND 11 429,285 0 0
SNAP INC COMMON 83304A106   7,313 679 SH   OTR 13 0 679 0
SNAP INC BOND 83304AAF3   24,242,931 27,868,000 PRN   DFND 16 27,868,000 0 0
SNAP INC COMMON 83304A106   20,025,275 1,859,357 SH   DFND 2 63,236 0 1,796,121
SNAP INC BOND 83304AAD8   253,800 270,000 PRN   DFND 2 270,000 0 0
SNAP INC COMMON 83304A106   294,258 27,322 SH   DFND 24 27,322 0 0
SNAP INC COMMON 83304A106   143,424 13,317 SH   DFND 24 13,317 0 0
SNAP INC COMMON 83304A106   8,034 746 SH   DFND 25 746 0 0
SNAP INC COMMON 83304A106   5,234 486 SH   OTR 4 0 486 0
SNAP INC COMMON 83304A106   43,582,388 4,046,647 SH   DFND 4 3,956,976 0 89,671
SNAP INC BOND 83304AAB2   2,326,234 2,385,000 PRN   OTR 4 0 2,385,000 0
SNAP INC BOND 83304AAB2   9,245,437 9,479,000 PRN   DFND 4 7,094,000 0 2,385,000
SNAP INC COMMON 83304A106   31,253,883 2,901,938 SH   DFND 5 10,067 0 2,891,871
SNAP INC OPTION 83304A906   70,444,416 6,540,800 SH Call DFND 5 6,540,800 0 0
SNAP INC OPTION 83304A956   11,743,608 1,090,400 SH Put DFND 5 1,090,400 0 0
SNAP INC BOND 83304AAD8   6,451,220 6,863,000 PRN   DFND 5 6,863,000 0 0
SNAP INC BOND 83304AAF3   2,273,101 2,613,000 PRN   DFND 5 2,613,000 0 0
SNAP INC COMMON 83304A106   1,728,240 160,468 SH   DFND 6 160,468 0 0
SNAP INC COMMON 83304A106   121,776 11,307 SH   DFND 8 11,307 0 0
SNAP INC BOND 83304AAB2   4,083,832 4,187,000 PRN   DFND 8 3,602,000 285,000 300,000
SNAP INC BOND 83304AAF3   2,056,491 2,364,000 PRN   DFND 8 2,364,000 0 0
SNAP ON INC COMMON 833034101   74,686 220 SH   OTR 1 0 0 220
SNAP ON INC COMMON 833034101   113,726 335 SH   DFND 1 10 0 325
SNAP ON INC COMMON 833034101   127,644 376 SH   DFND 10 376 0 0
SNAP ON INC COMMON 833034101   53,977 159 SH   DFND 15 159 0 0
SNAP ON INC COMMON 833034101   62,464 184 SH   DFND 16 184 0 0
SNAP ON INC COMMON 833034101   774,693 2,282 SH   OTR 2 68 0 2,214
SNAP ON INC COMMON 833034101   8,203,874 24,166 SH   DFND 2 1,763 0 22,403
SNAP ON INC COMMON 833034101   2,970,450 8,750 SH   DFND 2 8,750 0 0
SNAP ON INC COMMON 833034101   82,081 241 SH   OTR 23 0 0 241
SNAP ON INC COMMON 833034101   7,808 23 SH   DFND 23 23 0 0
SNAP ON INC COMMON 833034101   5,771 17 SH   DFND 24 17 0 0
SNAP ON INC COMMON 833034101   103,614,048 305,213 SH   DFND 4 254,782 0 50,431
SNAP ON INC COMMON 833034101   3,456,925 10,183 SH   DFND 5 8,471 0 1,712
SNAP ON INC COMMON 833034101   2,268,745 6,683 SH   DFND 5 6,683 0 0
SNAP ON INC COMMON 833034101   3,287,524 9,684 SH   DFND 6 9,684 0 0
SNAP ON INC COMMON 833034101   3,653,144 10,761 SH   DFND 8 7,475 2,263 1,023
SNOWFLAKE INC COMMON 833445109   58,830 381 SH   OTR 1 68 0 313
SNOWFLAKE INC COMMON 833445109   10,146,436 65,711 SH   DFND 1 0 0 65,711
SNOWFLAKE INC COMMON 833445109   4,334,598 28,072 SH   OTR 13 0 28,072 0
SNOWFLAKE INC COMMON 833445109   637,713 4,130 SH   DFND 15 4,130 0 0
SNOWFLAKE INC COMMON 833445109   4,158,261 26,930 SH   DFND 16 26,930 0 0
SNOWFLAKE INC COMMON 833445109   127,296,530 824,406 SH   DFND 2 181,893 0 642,513
SNOWFLAKE INC COMMON 833445109   357 2 SH   OTR 23 0 0 2
SNOWFLAKE INC COMMON 833445109   8,323,780 53,907 SH   DFND 24 53,907 0 0
SNOWFLAKE INC COMMON 833445109   149,778 970 SH   DFND 24 970 0 0
SNOWFLAKE INC COMMON 833445109   21,617 140 SH   OTR 4 0 140 0
SNOWFLAKE INC COMMON 833445109   373,588,953 2,419,460 SH   DFND 4 2,322,726 0 96,734
SNOWFLAKE INC COMMON 833445109   193,156,879 1,250,935 SH   DFND 5 99,896 0 1,151,039
SNOWFLAKE INC COMMON 833445109   6,440,750 41,712 SH   DFND 5 41,712 0 0
SNOWFLAKE INC OPTION 833445909   18,683,610 121,000 SH Call DFND 5 121,000 0 0
SNOWFLAKE INC OPTION 833445959   17,185,833 111,300 SH Put DFND 5 111,300 0 0
SNOWFLAKE INC COMMON 833445109   2,896,423 18,758 SH   DFND 6 18,758 0 0
SNOWFLAKE INC COMMON 833445109   3,845,735 24,906 SH   DFND 8 24,906 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108   1,845 2,250 SH   DFND 5 2,250 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   479,916 13,199 SH   DFND 24 13,199 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,091 30 SH   DFND 4 30 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   4,545 125 SH   DFND 5 64 0 61
SOCIEDAD QUIMICA Y MINERA DE OPTION 833635905   58,176 1,600 SH Call DFND 5 1,600 0 0
SOCIEDAD QUIMICA Y MINERA DE OPTION 833635955   39,996 1,100 SH Put DFND 5 1,100 0 0
SOCIETY PASS INC COMMON 83370P201   2 2 SH   DFND 6 2 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   493 32 SH   DFND 1 0 0 32
SOFI TECHNOLOGIES INC COMMON 83406F102   3,711 241 SH   DFND 2 0 0 241
SOFI TECHNOLOGIES INC COMMON 83406F102   5,975 388 SH   OTR 23 0 0 388
SOFI TECHNOLOGIES INC COMMON 83406F102   138,954 9,023 SH   DFND 24 9,023 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   8,895,748 577,646 SH   DFND 4 44,072 0 533,574
SOFI TECHNOLOGIES INC COMMON 83406F102   2,441,300 158,526 SH   DFND 5 143,114 0 15,412
SOFI TECHNOLOGIES INC OPTION 83406F902   1,601,600 104,000 SH Call DFND 5 104,000 0 0
SOFI TECHNOLOGIES INC OPTION 83406F952   73,920 4,800 SH Put DFND 5 4,800 0 0
SOHO HOUSE & CO INC COMMON 586001109   870,428 116,836 SH   DFND 5 116,836 0 0
SOHO HOUSE & CO INC COMMON 586001109   17,880 2,400 SH   DFND 5 2,400 0 0
SOHU COM LTD ADR 83410S108   857 65 SH   DFND 5 65 0 0
SOHU COM LTD ADR 83410S108   49,306 3,741 SH   DFND 6 3,741 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   363,338 26,716 SH   DFND 24 26,716 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   7,970 586 SH   DFND 24 586 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   279,371 20,542 SH   DFND 4 2,409 0 18,133
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   4,848,237 356,488 SH   DFND 5 356,488 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   19,013 1,398 SH   DFND 5 1,398 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M954   323,680 23,800 SH Put DFND 5 23,800 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   108,885 119,000 PRN   DFND 5 119,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   1,534,352 112,820 SH   DFND 6 112,820 0 0
SOLARIS ENERGY INFRAS INC COMMON 83418M103   318,163 11,055 SH   DFND 2 0 0 11,055
SOLARIS ENERGY INFRAS INC COMMON 83418M103   1,875,909 65,181 SH   DFND 4 62,793 0 2,388
SOLARIS ENERGY INFRAS INC COMMON 83418M103   4,259 148 SH   DFND 5 148 0 0
SOLARIS ENERGY INFRAS INC COMMON 83418M103   1,478,313 51,366 SH   DFND 5 51,366 0 0
SOLARIS ENERGY INFRAS INC COMMON 83418M103   1,031,619 35,845 SH   DFND 6 35,845 0 0
SOLARMAX TECHNOLOGY INC COMMON 83419H103   21,441 13,235 SH   DFND 2 0 0 13,235
SOLARMAX TECHNOLOGY INC COMMON 83419H103   155,280 95,852 SH   DFND 5 95,852 0 0
SOLARMAX TECHNOLOGY INC COMMON 83419H103   235 145 SH   DFND 6 145 0 0
SOLARWINDS CORP COMMON 83417Q204   4,503 316 SH   OTR 1 316 0 0
SOLARWINDS CORP COMMON 83417Q204   341,031 23,932 SH   DFND 2 0 0 23,932
SOLARWINDS CORP COMMON 83417Q204   601,478 42,209 SH   DFND 4 26,335 0 15,874
SOLARWINDS CORP COMMON 83417Q204   4,115,357 288,797 SH   DFND 5 288,797 0 0
SOLARWINDS CORP COMMON 83417Q204   6,299 442 SH   DFND 5 442 0 0
SOLARWINDS CORP COMMON 83417Q204   50,873 3,570 SH   DFND 6 3,570 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   26,745 595 SH   OTR 1 0 0 595
SOLENO THERAPEUTICS INC COMMON 834203309   43,916 977 SH   DFND 1 0 0 977
SOLENO THERAPEUTICS INC COMMON 834203309   505,732 11,251 SH   DFND 2 0 0 11,251
SOLENO THERAPEUTICS INC COMMON 834203309   485,280 10,796 SH   DFND 4 861 0 9,935
SOLENO THERAPEUTICS INC COMMON 834203309   4,720 105 SH   DFND 5 105 0 0
SOLENO THERAPEUTICS INC OPTION 834203959   44,950 1,000 SH Put DFND 5 1,000 0 0
SOLID BIOSCIENCES INC COMMON 83422E204   40,152 10,038 SH   DFND 2 0 0 10,038
SOLID BIOSCIENCES INC COMMON 83422E204   3,767,504 941,876 SH   DFND 5 941,876 0 0
SOLID BIOSCIENCES INC COMMON 83422E204   16,072 4,018 SH   DFND 6 4,018 0 0
SOLID POWER INC COMMON 83422N105   128,633 68,060 SH   DFND 2 0 0 68,060
SOLID POWER INC COMMON 83422N105   2,245 1,188 SH   DFND 6 1,188 0 0
SOLIDION TECHNOLOGY INC COMMON 834212102   15,245 21,882 SH   DFND 2 0 0 21,882
SOLIDION TECHNOLOGY INC COMMON 834212102   109,613 157,332 SH   DFND 5 157,332 0 0
SOLIDION TECHNOLOGY INC COMMON 834212102   176 253 SH   DFND 6 253 0 0
SOLO BRANDS INC COMMON 83425V104   14,113 12,380 SH   DFND 2 0 0 12,380
SOLO BRANDS INC COMMON 83425V104   1,442 1,265 SH   DFND 6 1,265 0 0
SOLVENTUM CORP COMMON 83444M101   7,993 121 SH   OTR 1 0 0 121
SOLVENTUM CORP COMMON 83444M101   35,738 541 SH   DFND 1 35 0 506
SOLVENTUM CORP COMMON 83444M101   498,026 7,539 SH   OTR 2 5,025 0 2,514
SOLVENTUM CORP COMMON 83444M101   5,185,380 78,495 SH   DFND 2 78,495 0 0
SOLVENTUM CORP COMMON 83444M101   3,959,702 59,941 SH   DFND 2 705 0 59,236
SOLVENTUM CORP COMMON 83444M101   73,921 1,119 SH   OTR 23 0 0 1,119
SOLVENTUM CORP COMMON 83444M101   3,898 59 SH   DFND 23 59 0 0
SOLVENTUM CORP COMMON 83444M101   859 13 SH   OTR 4 0 13 0
SOLVENTUM CORP COMMON 83444M101   20,379,906 308,506 SH   DFND 4 184,805 0 123,701
SOLVENTUM CORP COMMON 83444M101   2,114,250 32,005 SH   DFND 5 31,274 0 731
SOLVENTUM CORP COMMON 83444M101   4,864,592 73,639 SH   DFND 5 73,639 0 0
SOLVENTUM CORP COMMON 83444M101   1,818,235 27,524 SH   DFND 6 27,524 0 0
SOLVENTUM CORP COMMON 83444M101   888,309 13,447 SH   DFND 8 9,315 0 4,132
SONDER HOLDINGS INC COMMON 83542D300   73 23 SH   DFND 5 23 0 0
SONDER HOLDINGS INC COMMON 83542D300   76 24 SH   DFND 6 24 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   63 1 SH   DFND 1 0 0 1
SONIC AUTOMOTIVE INC COMMON 83545G102   411,268 6,492 SH   DFND 2 0 0 6,492
SONIC AUTOMOTIVE INC COMMON 83545G102   775,024 12,234 SH   DFND 4 6,385 0 5,849
SONIC AUTOMOTIVE INC COMMON 83545G102   3,906,921 61,672 SH   DFND 5 61,672 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   7,919 125 SH   DFND 5 125 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   27,431 433 SH   DFND 6 433 0 0
SONICSHARES GLOBAL SHIPPING FUND 886364645   3,104 111 SH   DFND 5 111 0 0
SONIDA SENIOR LIVING INC COMMON 140475203   47,729 2,068 SH   DFND 2 0 0 2,068
SONIDA SENIOR LIVING INC COMMON 140475203   2,308 100 SH   DFND 6 100 0 0
SONIM TECHNOLOGIES INC COMMON 83548F309   19 6 SH   DFND 5 6 0 0
SONO TEK CORP COMMON 835483108   60 15 SH   DFND 5 15 0 0
SONOCO PRODS CO COMMON 835495102   3,029 62 SH   OTR 1 62 0 0
SONOCO PRODS CO COMMON 835495102   1,124 23 SH   DFND 1 0 0 23
SONOCO PRODS CO COMMON 835495102   14,608,251 299,043 SH   DFND 2 1,200 0 297,843
SONOCO PRODS CO COMMON 835495102   191,492 3,920 SH   OTR 23 0 0 3,920
SONOCO PRODS CO COMMON 835495102   98 2 SH   DFND 23 2 0 0
SONOCO PRODS CO COMMON 835495102   8,414,852 172,259 SH   DFND 4 123,230 0 49,029
SONOCO PRODS CO COMMON 835495102   487,035 9,970 SH   DFND 5 8,970 0 1,000
SONOCO PRODS CO COMMON 835495102   2,105,533 43,102 SH   DFND 5 43,102 0 0
SONOCO PRODS CO COMMON 835495102   5,520 113 SH   DFND 6 113 0 0
SONOMA PHARMACEUTICALS INC COMMON 83558L303   371 138 SH   DFND 5 138 0 0
SONOS INC COMMON 83570H108   632 42 SH   OTR 1 0 0 42
SONOS INC COMMON 83570H108   2,471,583 164,334 SH   DFND 2 111,273 0 53,061
SONOS INC COMMON 83570H108   49,839,161 3,313,774 SH   DFND 4 2,958,842 0 354,932
SONOS INC COMMON 83570H108   12,243 814 SH   DFND 5 400 0 414
SONOS INC COMMON 83570H108   5,228,957 347,670 SH   DFND 5 347,670 0 0
SONOS INC COMMON 83570H108   5,409,798 359,694 SH   DFND 8 359,694 0 0
SONY GROUP CORP ADR 835699307   88,893 4,201 SH   OTR 1 0 0 4,201
SONY GROUP CORP ADR 835699307   159,821 7,553 SH   DFND 1 1,190 0 6,363
SONY GROUP CORP ADR 835699307   2,539 120 SH   OTR 11 0 120 0
SONY GROUP CORP ADR 835699307   65,871 3,113 SH   OTR 2 3,113 0 0
SONY GROUP CORP ADR 835699307   2,399,121 113,380 SH   DFND 2 3,066 0 110,314
SONY GROUP CORP ADR 835699307   41,975 1,983 SH   OTR 23 0 0 1,983
SONY GROUP CORP ADR 835699307   27,614 1,305 SH   DFND 23 1,305 0 0
SONY GROUP CORP ADR 835699307   4,571 216 SH   OTR 4 0 216 0
SONY GROUP CORP ADR 835699307   21,405,108 1,011,583 SH   DFND 4 981,020 0 30,563
SONY GROUP CORP ADR 835699307   4,231,302 199,967 SH   DFND 5 182,362 0 17,605
SONY GROUP CORP OPTION 835699907   6,506,700 307,500 SH Call DFND 5 307,500 0 0
SONY GROUP CORP OPTION 835699957   7,818,620 369,500 SH Put DFND 5 369,500 0 0
SOS LIMITED ADR 83587W304   48 7 SH   DFND 5 7 0 0
SOTERA HEALTH CO COMMON 83601L102   10,971 802 SH   OTR 1 0 0 802
SOTERA HEALTH CO COMMON 83601L102   17,976 1,314 SH   DFND 1 0 0 1,314
SOTERA HEALTH CO COMMON 83601L102   2,003,313 146,441 SH   DFND 2 0 0 146,441
SOTERA HEALTH CO COMMON 83601L102   1,440,094 105,270 SH   DFND 4 5,443 0 99,827
SOTERA HEALTH CO COMMON 83601L102   10,369 758 SH   DFND 5 758 0 0
SOTERA HEALTH CO COMMON 83601L102   10,342 756 SH   DFND 6 756 0 0
SOTHERLY HOTELS INC COMMON 83600C103   36 39 SH   DFND 5 39 0 0
SOUNDHOUND AI INC COMMON 836100107   2,691,276 135,649 SH   DFND 2 0 0 135,649
SOUNDHOUND AI INC COMMON 836100107   1,984 100 SH   OTR 23 0 0 100
SOUNDHOUND AI INC COMMON 836100107   469,831 23,681 SH   DFND 24 23,681 0 0
SOUNDHOUND AI INC COMMON 836100107   2,470,974 124,545 SH   DFND 4 13,646 0 110,899
SOUNDHOUND AI INC COMMON 836100107   44,640 2,250 SH   DFND 5 2,250 0 0
SOUNDHOUND AI INC COMMON 836100107   11,745 592 SH   DFND 6 592 0 0
SOUNDTHINKING INC COMMON 82536T107   57,098 4,372 SH   DFND 2 0 0 4,372
SOUNDTHINKING INC COMMON 82536T107   806,586 61,760 SH   DFND 5 61,760 0 0
SOUNDTHINKING INC COMMON 82536T107   3,879 297 SH   DFND 6 297 0 0
SOUTH BOW CORP COMMON 83671M105   90 4 SH   OTR 1 0 0 4
SOUTH BOW CORP COMMON 83671M105   697 31 SH   OTR 11 0 31 0
SOUTH BOW CORP COMMON 83671M105   8,224 366 SH   DFND 15 366 0 0
SOUTH BOW CORP COMMON 83671M105   12,808 570 SH   OTR 2 570 0 0
SOUTH BOW CORP COMMON 83671M105   539 24 SH   DFND 2 24 0 0
SOUTH BOW CORP COMMON 83671M105   79,993 3,560 SH   DFND 24 3,560 0 0
SOUTH BOW CORP COMMON 83671M105   966 43 SH   DFND 4 0 0 43
SOUTH BOW CORP COMMON 83671M105   247,440 11,012 SH   DFND 5 10,221 0 791
SOUTH BOW CORP COMMON 83671M105   1,297,980 57,765 SH   DFND 5 57,765 0 0
SOUTH BOW CORP COMMON 83671M105   2,435,793 108,402 SH   DFND 8 108,402 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   627,481 18,057 SH   DFND 2 12,878 0 5,179
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   5,915,249 170,223 SH   DFND 4 143,556 0 26,667
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   2,054,941 59,135 SH   DFND 5 59,135 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   521 15 SH   DFND 6 15 0 0
SOUTHERN CO COMMON 842587107   1,690,112 20,531 SH   OTR 1 15,925 0 4,606
SOUTHERN CO COMMON 842587107   2,956,687 35,917 SH   DFND 1 25,451 0 10,466
SOUTHERN CO COMMON 842587107   75,614,789 918,547 SH   DFND 10 783,826 0 134,721
SOUTHERN CO COMMON 842587107   15,383,632 186,876 SH   DFND 11 186,876 0 0
SOUTHERN CO COMMON 842587107   9,069,277 110,171 SH   OTR 13 0 110,171 0
SOUTHERN CO COMMON 842587107   37,448,850 454,918 SH   DFND 15 449,215 0 5,703
SOUTHERN CO COMMON 842587107   69,647,412 846,057 SH   DFND 16 846,057 0 0
SOUTHERN CO BOND 842587DP9   4,487,177 4,267,000 PRN   DFND 16 4,267,000 0 0
SOUTHERN CO COMMON 842587107   2,389,091 29,022 SH   DFND 18 29,022 0 0
SOUTHERN CO COMMON 842587107   17,029,621 206,871 SH   OTR 2 199,838 0 7,033
SOUTHERN CO COMMON 842587107   14,947,666 181,580 SH   DFND 2 181,535 0 45
SOUTHERN CO COMMON 842587107   336,208,545 4,084,166 SH   DFND 2 3,385,768 0 698,398
SOUTHERN CO COMMON 842587107   746,885 9,072 SH   OTR 23 0 0 9,072
SOUTHERN CO COMMON 842587107   58,886 715 SH   DFND 23 715 0 0
SOUTHERN CO COMMON 842587107   68,008,421 826,147 SH   DFND 24 826,147 0 0
SOUTHERN CO COMMON 842587107   979,279 11,896 SH   DFND 24 11,896 0 0
SOUTHERN CO COMMON 842587107   809,370 9,832 SH   DFND 25 9,832 0 0
SOUTHERN CO COMMON 842587107   17,699 215 SH   OTR 4 0 215 0
SOUTHERN CO COMMON 842587107   3,140,610,856 38,151,249 SH   DFND 4 35,602,263 46,770 2,502,216
SOUTHERN CO BOND 842587DP9   7,812,336 7,429,000 PRN   DFND 4 0 7,429,000 0
SOUTHERN CO COMMON 842587107   42,661,023 518,234 SH   DFND 5 518,234 0 0
SOUTHERN CO COMMON 842587107   308,951,872 3,753,059 SH   DFND 5 171,847 0 3,581,212
SOUTHERN CO BOND 842587DP9   460,601 438,000 PRN   DFND 5 438,000 0 0
SOUTHERN CO COMMON 842587107   448,849,800 5,452,500 SH   DFND 8 4,648,246 167,027 637,227
SOUTHERN CO BOND 842587DP9   8,211,944 7,809,000 PRN   DFND 8 7,212,000 0 597,000
SOUTHERN COPPER CORP COMMON 84265V105   24,696 271 SH   OTR 1 241 0 30
SOUTHERN COPPER CORP COMMON 84265V105   1,276 14 SH   DFND 1 0 0 14
SOUTHERN COPPER CORP COMMON 84265V105   21,780 239 SH   DFND 10 239 0 0
SOUTHERN COPPER CORP COMMON 84265V105   605,923 6,649 SH   DFND 15 6,649 0 0
SOUTHERN COPPER CORP COMMON 84265V105   2,487,120 27,292 SH   DFND 2 27,292 0 0
SOUTHERN COPPER CORP COMMON 84265V105   27,430 301 SH   OTR 23 0 0 301
SOUTHERN COPPER CORP COMMON 84265V105   22,940,975 251,739 SH   DFND 4 229,946 0 21,793
SOUTHERN COPPER CORP COMMON 84265V105   704,891 7,735 SH   DFND 5 7,735 0 0
SOUTHERN COPPER CORP COMMON 84265V105   30,252,062 331,966 SH   DFND 5 331,966 0 0
SOUTHERN COPPER CORP COMMON 84265V105   804,405 8,827 SH   DFND 6 8,827 0 0
SOUTHERN COPPER CORP COMMON 84265V105   54,123,018 593,910 SH   DFND 8 592,935 975 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   134,912 3,394 SH   DFND 2 0 0 3,394
SOUTHERN FIRST BANCSHARES COMMON 842873101   926,334 23,304 SH   DFND 5 23,304 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   2,822 71 SH   DFND 6 71 0 0
SOUTHERN MO BANCORP INC COMMON 843380106   425,858 7,423 SH   DFND 2 3,245 0 4,178
SOUTHERN MO BANCORP INC COMMON 843380106   2,456,239 42,814 SH   DFND 4 36,153 0 6,661
SOUTHERN MO BANCORP INC COMMON 843380106   2,053,617 35,796 SH   DFND 5 35,796 0 0
SOUTHERN STS BANCSHARES INC COMMON 843878307   122,048 3,664 SH   DFND 2 0 0 3,664
SOUTHERN STS BANCSHARES INC COMMON 843878307   1,332 40 SH   DFND 4 0 0 40
SOUTHERN STS BANCSHARES INC COMMON 843878307   1,035,475 31,086 SH   DFND 5 31,086 0 0
SOUTHERN STS BANCSHARES INC COMMON 843878307   7,828 235 SH   DFND 6 235 0 0
SOUTHLAND HLDGS INC COMMON 84445C100   4,365 1,343 SH   OTR 1 1,343 0 0
SOUTHLAND HLDGS INC COMMON 84445C100   14,391 4,428 SH   DFND 2 0 0 4,428
SOUTHLAND HLDGS INC COMMON 84445C100   106,373 32,730 SH   DFND 5 32,730 0 0
SOUTHLAND HLDGS INC COMMON 84445C100   1,248 384 SH   DFND 6 384 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   753,252 23,717 SH   DFND 2 11,087 0 12,630
SOUTHSIDE BANCSHARES INC COMMON 84470P109   6,216,893 195,746 SH   DFND 4 162,164 0 33,582
SOUTHSIDE BANCSHARES INC COMMON 84470P109   762 24 SH   DFND 5 24 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   9,281,987 292,254 SH   DFND 5 292,254 0 0
SOUTHSTATE CORP COMMON 840441109   5,470,206 54,988 SH   SOLE 27 54,988 0 0
SOUTHSTATE CORPORATION COMMON 840441109   99 1 SH   DFND 1 0 0 1
SOUTHSTATE CORPORATION COMMON 840441109   11,297,247 113,563 SH   DFND 2 7,070 0 106,493
SOUTHSTATE CORPORATION COMMON 840441109   4,278 43 SH   OTR 23 0 0 43
SOUTHSTATE CORPORATION COMMON 840441109   27,367,644 275,107 SH   DFND 4 209,702 0 65,405
SOUTHSTATE CORPORATION COMMON 840441109   106,543 1,071 SH   DFND 5 876 0 195
SOUTHSTATE CORPORATION COMMON 840441109   16,135,059 162,194 SH   DFND 5 162,194 0 0
SOUTHSTATE CORPORATION COMMON 840441109   8,754 88 SH   DFND 6 88 0 0
SOUTHSTATE CORPORATION COMMON 840441109   1,179,634 11,858 SH   DFND 8 11,858 0 0
SOUTHWEST AIRLS CO COMMON 844741108   117,401 3,492 SH   OTR 1 354 0 3,138
SOUTHWEST AIRLS CO COMMON 844741108   110,341 3,282 SH   DFND 1 117 0 3,165
SOUTHWEST AIRLS CO COMMON 844741108   773,563 23,009 SH   DFND 15 23,009 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   1,123,632 1,091,000 PRN   DFND 16 1,091,000 0 0
SOUTHWEST AIRLS CO COMMON 844741108   27,400 815 SH   OTR 2 49 0 766
SOUTHWEST AIRLS CO COMMON 844741108   20,236,315 601,913 SH   DFND 2 345,794 0 256,119
SOUTHWEST AIRLS CO COMMON 844741108   3,361,966 99,999 SH   DFND 2 99,999 0 0
SOUTHWEST AIRLS CO COMMON 844741108   46,282 1,376 SH   OTR 23 0 0 1,376
SOUTHWEST AIRLS CO COMMON 844741108   2,061,511 61,318 SH   DFND 24 61,318 0 0
SOUTHWEST AIRLS CO COMMON 844741108   1,614 48 SH   OTR 4 0 48 0
SOUTHWEST AIRLS CO COMMON 844741108   165,007,653 4,908,020 SH   DFND 4 4,579,286 0 328,734
SOUTHWEST AIRLS CO BOND 844741BG2   2,672,616 2,595,000 PRN   OTR 4 0 2,595,000 0
SOUTHWEST AIRLS CO BOND 844741BG2   10,259,963 9,962,000 PRN   DFND 4 3,580,000 3,787,000 2,595,000
SOUTHWEST AIRLS CO COMMON 844741108   5,129,235 152,565 SH   DFND 5 29,531 0 123,034
SOUTHWEST AIRLS CO COMMON 844741108   13,863,980 412,373 SH   DFND 5 412,373 0 0
SOUTHWEST AIRLS CO OPTION 844741908   1,082,564 32,200 SH Call DFND 5 32,200 0 0
SOUTHWEST AIRLS CO OPTION 844741958   4,410,944 131,200 SH Put DFND 5 131,200 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   2,744,710 2,665,000 PRN   DFND 5 2,665,000 0 0
SOUTHWEST AIRLS CO COMMON 844741108   8,311,805 247,228 SH   DFND 6 247,228 0 0
SOUTHWEST AIRLS CO COMMON 844741108   1,362,417 40,524 SH   DFND 8 40,524 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   9,859,328 9,573,000 PRN   DFND 8 8,640,000 530,000 403,000
SOUTHWEST GAS HLDGS INC COMMON 844895102   6,415,306 90,727 SH   DFND 2 6,239 0 84,488
SOUTHWEST GAS HLDGS INC COMMON 844895102   4,455 63 SH   DFND 24 63 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   14,089,392 199,256 SH   DFND 4 143,707 0 55,549
SOUTHWEST GAS HLDGS INC COMMON 844895102   121,904 1,724 SH   DFND 5 1,724 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   13,929,163 196,990 SH   DFND 5 196,990 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   1,187,574 16,795 SH   DFND 8 16,795 0 0
SPAR GROUP INC COMMON 784933103   49 25 SH   DFND 5 25 0 0
SPARK I ACQUISITION CORP WARRANT G8316B118   50,413 474,700 PRN   DFND 5 474,700 0 0
SPARTANNASH CO COMMON 847215100   273,444 14,926 SH   DFND 2 0 0 14,926
SPARTANNASH CO COMMON 847215100   813,518 44,406 SH   DFND 4 41,902 0 2,504
SPARTANNASH CO COMMON 847215100   879 48 SH   DFND 5 48 0 0
SPARTANNASH CO COMMON 847215100   2,941,881 160,583 SH   DFND 5 160,583 0 0
SPARTANNASH CO COMMON 847215100   18,338 1,001 SH   DFND 6 1,001 0 0
SPDR S&P KENSHO CLEAN POWER ET FUND 78468R655   74 1 SH   OTR 23 0 0 1
SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648   11,793 232 SH   OTR 11 0 232 0
SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648   6,862 135 SH   OTR 23 0 0 135
SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648   51 1 SH   DFND 5 1 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   56,558,088 1,355,334 SH   DFND 11 1,355,334 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   29,211 700 SH   DFND 2 700 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   301,917 7,235 SH   OTR 23 0 0 7,235
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   36,535,324 875,517 SH   DFND 5 875,517 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   1,213,832 65,648 SH   DFND 2 65,648 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   73,144 800 SH   OTR 2 800 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R523   1,690,462 17,049 SH   OTR 23 0 0 17,049
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   5,036,108 55,081 SH   OTR 23 0 1,354 53,727
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   609,930 6,671 SH   DFND 23 6,671 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   459,984 5,031 SH   DFND 25 5,031 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   703,005 7,689 SH   DFND 5 7,689 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   46,105,680 504,273 SH   DFND 5 504,273 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   765,659 9,830 SH   DFND 2 9,830 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   625,723 8,033 SH   OTR 23 0 165 7,868
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   10,095,011 129,606 SH   DFND 5 125,650 0 3,956
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   1,187,044 15,240 SH   DFND 5 15,240 0 0
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   8,769 449 SH   OTR 23 0 0 449
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   1,426 73 SH   DFND 23 73 0 0
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   486,746 24,923 SH   DFND 5 22,523 0 2,400
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   14,071,984 147,396 SH   OTR 23 0 37 147,359
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   27,557,225 288,648 SH   DFND 4 288,648 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   68,968,960 722,415 SH   DFND 5 722,415 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   4,048,787 42,409 SH   DFND 5 33,603 0 8,806
SPDR BLOOMBERG INTERNATIONAL C FUND 78464A151   1,364,428 48,111 SH   OTR 23 0 484 47,627
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516   265,985 12,435 SH   DFND 5 5,302 0 7,133
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   57,864 1,882 SH   OTR 23 0 0 1,882
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   626,124 20,375 SH   DFND 5 20,375 0 0
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   2,243,628 73,011 SH   DFND 5 68,488 0 4,523
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   1,150,590 45,567 SH   OTR 23 0 404 45,163
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   24,442 968 SH   DFND 23 968 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   20,772,948 822,691 SH   DFND 5 794,263 0 28,428
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   51,585 1,202 SH   OTR 23 0 0 1,202
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   65,965 1,538 SH   DFND 5 1,538 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   43 1 SH   DFND 5 1 0 0
SPDR DJIA TRUST FUND 78467X109   57,443 135 SH   OTR 2 135 0 0
SPDR DJIA TRUST FUND 78467X109   6,845,870 16,089 SH   DFND 2 16,089 0 0
SPDR DJIA TRUST FUND 78467X109   1,500,205 3,525 SH   OTR 23 0 0 3,525
SPDR DJIA TRUST FUND 78467X109   119,991 282 SH   DFND 23 282 0 0
SPDR DJIA TRUST FUND 78467X109   1,104,173 2,595 SH   DFND 4 0 0 2,595
SPDR DJIA TRUST FUND 78467X109   148,111,019 348,087 SH   DFND 5 343,784 0 4,303
SPDR DJIA TRUST FUND 78467X109   69,065,033 162,315 SH   DFND 5 162,315 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   259,839 6,596 SH   OTR 23 0 0 6,596
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   284,868 7,232 SH   DFND 5 7,232 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   142,789 3,625 SH   DFND 5 3,625 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X909   92,673,900 217,800 SH Call DFND 5 217,800 0 0
SPDR DOW JONES INDL AVERAGE OPTION 78467X959   124,586,400 292,800 SH Put DFND 5 292,800 0 0
SPDR DOW JONES REIT ETF FUND 78464A607   1,621,601 16,403 SH   DFND 2 0 0 16,403
SPDR DOW JONES REIT ETF FUND 78464A607   23,133 234 SH   OTR 23 0 0 234
SPDR DOW JONES REIT ETF FUND 78464A607   50,517 511 SH   DFND 23 511 0 0
SPDR DOW JONES REIT ETF FUND 78464A607   44,586 451 SH   DFND 4 0 0 451
SPDR DOW JONES REIT ETF FUND 78464A607   1,870,036 18,916 SH   DFND 5 15,396 0 3,520
SPDR DR INTERNATIONAL RL EST FUND 78463X863   16,358 710 SH   OTR 2 710 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863   16,358 710 SH   DFND 2 710 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863   73,221 3,178 SH   DFND 5 3,178 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   6,500 135 SH   OTR 1 0 0 135
SPDR EURO STOXX 50 ETF FUND 78463X202   2,046,231 42,497 SH   DFND 1 16,295 0 26,202
SPDR EURO STOXX 50 ETF FUND 78463X202   105,436,128 2,189,743 SH   DFND 11 15,903 0 2,173,840
SPDR EURO STOXX 50 ETF FUND 78463X202   1,530,063 31,777 SH   OTR 2 31,777 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   356,202,048 7,397,758 SH   DFND 2 6,967,600 0 430,158
SPDR EURO STOXX 50 ETF FUND 78463X202   1,426,955 29,635 SH   OTR 23 0 0 29,635
SPDR EURO STOXX 50 ETF FUND 78463X202   1,685 35 SH   DFND 23 35 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   98,274 2,041 SH   DFND 25 2,041 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   7,387,088 153,418 SH   DFND 5 151,971 0 1,447
SPDR EURO STOXX 50 ETF FUND 78463X202   98,548,942 2,046,707 SH   DFND 5 2,046,707 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490   47,215 1,305 SH   DFND 23 1,305 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   2,184 42 SH   OTR 11 0 42 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   21,129,568 406,416 SH   OTR 23 0 531 405,885
SPDR GOLD MINISHARES TRUST FUND 98149E303   26,619 512 SH   DFND 23 512 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   3,009,909 57,894 SH   DFND 5 57,894 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   13,702,484 263,560 SH   DFND 5 263,560 0 0
SPDR GOLD SHARES FUND 78463V107   24,213 100 SH   DFND 1 0 0 100
SPDR GOLD SHARES FUND 78463V107   2,148,904 8,875 SH   OTR 2 8,875 0 0
SPDR GOLD SHARES FUND 78463V107   33,250,502 137,325 SH   DFND 2 136,653 0 672
SPDR GOLD SHARES FUND 78463V107   4,209,309 17,384 SH   OTR 23 0 189 17,195
SPDR GOLD SHARES FUND 78463V107   357,142 1,475 SH   DFND 23 1,475 0 0
SPDR GOLD SHARES FUND 78463V107   16,520,288 68,229 SH   DFND 25 68,229 0 0
SPDR GOLD SHARES FUND 78463V107   871,426 3,599 SH   DFND 4 30 0 3,569
SPDR GOLD SHARES FUND 78463V107   162,871,892 672,663 SH   DFND 5 595,172 0 77,491
SPDR GOLD SHARES FUND 78463V107   37,086,810 153,169 SH   DFND 5 153,169 0 0
SPDR GOLD TR OPTION 78463V907   1,745,394,105 7,208,500 SH Call DFND 5 7,208,500 0 0
SPDR GOLD TR OPTION 78463V957   2,828,707,938 11,682,600 SH Put DFND 5 11,682,600 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   1,433,644 61,084 SH   OTR 23 0 88 60,996
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   10,726 457 SH   DFND 23 457 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   5,925,025 252,451 SH   DFND 5 252,451 0 0
SPDR ICE PREFERRED SECURITIES FUND 78464A292   2,082,113 63,113 SH   OTR 23 0 0 63,113
SPDR ICE PREFERRED SECURITIES FUND 78464A292   28,965 878 SH   DFND 5 878 0 0
SPDR MSCI ACWI EX-US FUND 78463X848   425,470 15,228 SH   OTR 23 0 0 15,228
SPDR MSCI ACWI EX-US FUND 78463X848   184,264 6,595 SH   DFND 23 6,595 0 0
SPDR MSCI ACWI EX-US FUND 78463X848   4,859,828 173,938 SH   DFND 5 173,938 0 0
SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106   66,085 1,660 SH   DFND 2 1,660 0 0
SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106   717 18 SH   OTR 23 0 0 18
SPDR MSCI EAFA FOSSIL FUEL FUND 78470E106   615,303 15,456 SH   DFND 5 15,456 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF FUND 78463X434   34,442 475 SH   OTR 23 0 0 475
SPDR MSCI EM FSL FL RSV FREE FUND 78470E205   16,731 518 SH   DFND 5 518 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   4,014,642 34,669 SH   DFND 2 34,669 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   716,681 6,189 SH   DFND 5 6,189 0 0
SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812   63,489 410 SH   OTR 23 0 0 410
SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812   1,680,587 10,853 SH   DFND 5 10,853 0 0
SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284   11,611,526 453,929 SH   OTR 23 0 0 453,929
SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284   88,967 3,478 SH   DFND 23 3,478 0 0
SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284   2,181 85 SH   DFND 4 0 0 85
SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284   17,036 666 SH   DFND 5 666 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   6,159 135 SH   OTR 2 135 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   20,255,021 443,994 SH   OTR 23 0 895 443,099
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   319 7 SH   DFND 23 7 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   3,653,250 80,080 SH   DFND 5 80,080 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   69,995 1,477 SH   OTR 2 1,477 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   21,716,471 458,250 SH   OTR 23 0 837 457,413
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   824,823 17,405 SH   DFND 23 17,405 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   6,300,643 132,953 SH   DFND 5 115,399 0 17,554
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   47 1 SH   DFND 5 1 0 0
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   126,124 624 SH   OTR 23 0 0 624
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   121,092 600 SH   DFND 4 0 0 600
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   115,239 571 SH   DFND 5 571 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   12,075 153 SH   DFND 1 153 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   73,632 933 SH   DFND 11 933 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   292,714 3,709 SH   OTR 2 3,709 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   12,264,247 155,401 SH   DFND 2 154,489 0 912
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   62,189 788 SH   OTR 23 0 0 788
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   98,650 1,250 SH   DFND 5 1,149 0 101
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   79 1 SH   DFND 5 1 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375   33 1 SH   DFND 2 1 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375   2,483,340 75,804 SH   OTR 23 0 1,771 74,033
SPDR PORT INT CORP BOND ETF FUND 78464A375   1,493,299 45,583 SH   DFND 23 45,583 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375   798,361 24,370 SH   DFND 5 22,297 0 2,073
SPDR PORT INT CORP BOND ETF FUND 78464A375   1,035,019 31,594 SH   DFND 5 31,594 0 0
SPDR PORT LNG TRM CORP BND FUND 78464A367   640,887 28,829 SH   OTR 23 0 0 28,829
SPDR PORT LNG TRM CORP BND FUND 78464A367   21,452 965 SH   DFND 5 965 0 0
SPDR PORT LNG TRM CORP BND FUND 78464A367   2,527,840 113,713 SH   DFND 5 87,751 0 25,962
SPDR PORT S&P 500 VALUE FUND 78464A508   241,059,358 4,713,714 SH   OTR 23 0 17,247 4,696,467
SPDR PORT S&P 500 VALUE FUND 78464A508   424,053 8,292 SH   DFND 23 8,292 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508   212,742 4,160 SH   DFND 4 0 0 4,160
SPDR PORT S&P 500 VALUE FUND 78464A508   36,543,928 714,586 SH   DFND 5 703,810 0 10,776
SPDR PORT SHRT TRM CORP BND FUND 78464A474   2,655,629 88,936 SH   OTR 1 57,373 0 31,563
SPDR PORT SHRT TRM CORP BND FUND 78464A474   1,161,166 38,887 SH   DFND 1 13,744 0 25,143
SPDR PORT SHRT TRM CORP BND FUND 78464A474   20,783 696 SH   OTR 11 0 696 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   885,574,158 29,657,540 SH   DFND 11 1,856,586 0 27,800,954
SPDR PORT SHRT TRM CORP BND FUND 78464A474   381,073 12,762 SH   OTR 2 12,762 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   226,401,118 7,582,087 SH   DFND 2 7,556,932 0 25,155
SPDR PORT SHRT TRM CORP BND FUND 78464A474   1,023,191 34,266 SH   OTR 23 0 4,241 30,025
SPDR PORT SHRT TRM CORP BND FUND 78464A474   2,207,550 73,930 SH   DFND 23 73,930 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   2,630,291 88,087 SH   DFND 5 74,444 0 13,643
SPDR PORT SHRT TRM CORP BND FUND 78464A474   75,158 2,517 SH   DFND 5 2,517 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101   48,911 1,686 SH   OTR 23 0 0 1,686
SPDR PORT SHRT TRM TRSRY FUND 78468R101   128,688 4,436 SH   DFND 23 4,436 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101   5,505,895 189,793 SH   DFND 5 189,793 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   2,333,631 93,382 SH   DFND 11 0 0 93,382
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   18,202,412 728,387 SH   OTR 23 0 6,452 721,935
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   41,963,508 1,679,212 SH   DFND 23 1,679,212 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   1,649 66 SH   DFND 5 66 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   480,818 19,240 SH   DFND 5 19,239 0 1
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   3,086,678 107,775 SH   OTR 23 0 2,088 105,687
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   5,155 180 SH   DFND 23 180 0 0
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   150,790 5,265 SH   DFND 5 4,818 0 447
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   44,293,625 1,297,791 SH   OTR 23 0 8,282 1,289,509
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   4,551,747 133,365 SH   DFND 23 133,365 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   3,841,878 112,566 SH   DFND 5 112,566 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   23,595,630 614,949 SH   OTR 23 0 2,865 612,084
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   46,082 1,201 SH   DFND 23 1,201 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   1,545,467 40,278 SH   DFND 5 40,278 0 0
SPDR PORTFOLIO EUROPE ETF FUND 78463X103   9,442 237 SH   OTR 23 0 0 237
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   403,848 14,485 SH   OTR 23 0 0 14,485
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   17,341 622 SH   DFND 23 622 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   28,496,092 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   12,096,407 433,874 SH   DFND 5 431,257 0 2,617
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   6,914 264 SH   OTR 11 0 264 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   1,021,227 38,993 SH   OTR 2 38,993 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   27,814 1,062 SH   DFND 2 1,062 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   92,989,739 3,550,581 SH   OTR 23 0 7,222 3,543,359
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   4,513,611 172,341 SH   DFND 23 172,341 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   5,160,949 197,058 SH   DFND 5 87,745 0 109,313
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   5,238 200 SH   DFND 5 200 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   28,942 1,343 SH   OTR 11 0 1,343 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   6,890,702 319,754 SH   OTR 23 0 1,711 318,043
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   23,021,025 1,068,261 SH   DFND 23 1,068,261 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   225,779 10,477 SH   DFND 5 4,720 0 5,757
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475   606,131 9,571 SH   OTR 23 0 0 9,571
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF FUND 78463X475   122,924 1,941 SH   DFND 23 1,941 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   11,859,313 166,027 SH   OTR 23 0 3,133 162,894
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   198,361 2,777 SH   DFND 23 2,777 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   571 8 SH   DFND 4 8 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   3,329,781 46,616 SH   DFND 5 46,616 0 0
SPDR PORTFOLIO S&P 1500 COMP FUND 78464A805   71 1 SH   DFND 5 1 0 0
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   926,503 16,941 SH   OTR 2 16,941 0 0
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   3,375,433 61,719 SH   OTR 23 0 1,313 60,406
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   2,217,734 40,551 SH   DFND 23 40,551 0 0
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   1,167,085 21,340 SH   DFND 5 21,340 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   42,122 611 SH   OTR 11 0 611 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   24,552,562 356,143 SH   DFND 11 23,320 0 332,823
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   6,641,404 96,336 SH   DFND 2 96,336 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   599,884,509 8,701,544 SH   OTR 23 0 31,553 8,669,991
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   1,612,989 23,397 SH   DFND 23 23,397 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   713,943 10,356 SH   DFND 4 2,795 0 7,561
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   16,444,953 238,540 SH   DFND 5 237,055 0 1,485
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   127,807 1,454 SH   DFND 2 1,454 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   402,309,788 4,576,903 SH   OTR 23 0 4,367 4,572,535
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   529,158 6,020 SH   DFND 23 6,020 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   360,830 4,105 SH   DFND 4 0 0 4,105
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   56,762,128 645,758 SH   DFND 5 636,240 0 9,518
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   2,368,466 26,945 SH   DFND 5 26,945 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   4,065 94 SH   DFND 2 94 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   2,403,332 55,581 SH   OTR 23 0 0 55,581
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   9,813,232 226,948 SH   DFND 5 226,164 0 784
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   1,841,548 42,589 SH   DFND 5 42,589 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   7,367 164 SH   OTR 11 0 164 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   54,398 1,211 SH   OTR 2 1,211 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   9,946,156 221,419 SH   OTR 23 0 3,285 218,134
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   34,948 778 SH   DFND 23 778 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   29,512 657 SH   DFND 4 104 0 553
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   60,246,300 1,341,191 SH   DFND 5 1,336,574 0 4,617
SPDR PORTFOLIO TIPS ETF FUND 78464A656   360,263 14,234 SH   OTR 23 0 0 14,234
SPDR PORTFOLIO TIPS ETF FUND 78464A656   228 9 SH   DFND 5 9 0 0
SPDR PORTFOLIO TREASURY ETF FUND 78468R457   2,357,232 78,824 SH   DFND 5 78,824 0 0
SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770   48,226 443 SH   OTR 23 0 0 443
SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770   32,659 300 SH   DFND 5 300 0 0
SPDR S&P 1500 VALUE TILT ETF FUND 78464A128   5,137,529 27,914 SH   OTR 23 0 0 27,914
SPDR S&P 1500 VALUE TILT ETF FUND 78464A128   57,791 314 SH   DFND 5 314 0 0
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   843,141 10,512 SH   OTR 23 0 321 10,191
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   1,123 14 SH   DFND 23 14 0 0
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   80 1 SH   DFND 5 1 0 0
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   432,358 5,391 SH   DFND 5 2,846 0 2,545
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   554,631 6,383 SH   OTR 23 0 0 6,383
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   1,738 20 SH   DFND 23 20 0 0
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   1,506,586 17,339 SH   DFND 5 14,418 0 2,921
SPDR S&P 500 ESG ETF FUND 78468R531   58,796 1,041 SH   DFND 5 1,041 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   2,219,367,744 3,786,800 SH Put DFND 4 3,786,800 0 0
SPDR S&P 500 ETF TR OPTION 78462F903   1,761,463,440 3,005,500 SH Call DFND 5 3,005,500 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   7,137,809,712 12,178,900 SH Put DFND 5 12,178,900 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   587,590,914 1,002,578 SH   OTR 1 860,141 0 142,437
SPDR S&P 500 ETF TRUST FUND 78462F103   1,041,244,380 1,776,625 SH   DFND 1 1,698,707 0 77,918
SPDR S&P 500 ETF TRUST FUND 78462F103   386,813 660 SH   OTR 11 0 660 0
SPDR S&P 500 ETF TRUST FUND 78462F103   3,254,858,656 5,553,608 SH   DFND 11 5,536,252 0 17,356
SPDR S&P 500 ETF TRUST FUND 78462F103   1,604,222,865 2,737,208 SH   OTR 2 2,726,380 0 10,828
SPDR S&P 500 ETF TRUST FUND 78462F103   18,794,843,037 32,068,733 SH   DFND 2 31,438,952 0 629,781
SPDR S&P 500 ETF TRUST FUND 78462F103   2,637,576,850 4,500,370 SH   DFND 2 4,500,370 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   57,928,463 98,840 SH   OTR 23 0 140 98,700
SPDR S&P 500 ETF TRUST FUND 78462F103   4,736,001 8,080 SH   DFND 23 8,080 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   64,584,258 110,197 SH   DFND 25 110,197 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   82,008,900 139,927 SH   DFND 4 33,843 0 106,084
SPDR S&P 500 ETF TRUST FUND 78462F103   1,740,765,359 2,970,183 SH   DFND 5 2,516,883 0 453,300
SPDR S&P 500 ETF TRUST FUND 78462F103   1,301,159,138 2,220,104 SH   DFND 5 2,220,104 0 0
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796   1,105,470 22,958 SH   OTR 23 0 0 22,958
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796   560,562 11,642 SH   DFND 5 11,642 0 0
SPDR S&P 500 Fossil Fuel Reser FUND 78468R796   48 1 SH   DFND 5 1 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   440,040 4,870 SH   OTR 23 0 0 4,870
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   10,390 115 SH   DFND 23 115 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   57,282 634 SH   DFND 4 0 0 634
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   299,239 3,312 SH   DFND 5 3,312 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   1,360,219 15,055 SH   DFND 5 15,055 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   478,414 5,483 SH   OTR 23 0 330 5,153
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   5,235 60 SH   DFND 23 60 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   462,861 5,305 SH   DFND 5 5,305 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   5,410 62 SH   DFND 5 62 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   40,294 243 SH   OTR 11 0 243 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   71,303 430 SH   DFND 2 430 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   1,183,621 7,137 SH   OTR 23 0 0 7,137
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   72,629 438 SH   DFND 23 438 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   87,387 527 SH   DFND 4 0 0 527
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   2,956,073 17,827 SH   DFND 5 16,190 0 1,637
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   253,207 1,527 SH   DFND 5 1,527 0 0
SPDR S&P BANK ETF FUND 78464A797   6,823 123 SH   OTR 1 0 0 123
SPDR S&P BANK ETF FUND 78464A797   164,191 2,960 SH   DFND 1 435 0 2,525
SPDR S&P BANK ETF FUND 78464A797   109,118,147 1,967,156 SH   DFND 11 0 0 1,967,156
SPDR S&P BANK ETF FUND 78464A797   15,941,468 287,389 SH   DFND 2 287,389 0 0
SPDR S&P BANK ETF FUND 78464A797   10,096 182 SH   DFND 25 182 0 0
SPDR S&P BANK ETF FUND 78464A797   30,564 551 SH   DFND 4 0 0 551
SPDR S&P BANK ETF FUND 78464A797   2,955,364 53,278 SH   DFND 5 50,577 0 2,701
SPDR S&P BIOTECH ETF FUND 78464A870   3,606,002 40,040 SH   DFND 2 40 0 40,000
SPDR S&P BIOTECH ETF FUND 78464A870   53,762 596 SH   OTR 23 0 0 596
SPDR S&P BIOTECH ETF FUND 78464A870   3,692 41 SH   DFND 23 41 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   986,527 10,954 SH   DFND 4 11 0 10,943
SPDR S&P BIOTECH ETF FUND 78464A870   706,561,497 7,845,453 SH   DFND 5 7,845,453 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   10,065,466 111,764 SH   DFND 5 88,325 0 23,439
SPDR S&P CAPITAL MARKETS ETF FUND 78464A771   26,163 190 SH   DFND 5 190 0 0
SPDR S&P CHINA ETF FUND 78463X400   11,382 150 SH   DFND 2 150 0 0
SPDR S&P CHINA ETF FUND 78463X400   301,395 3,972 SH   DFND 5 3,972 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   652,838 4,942 SH   OTR 2 4,942 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   69,189,356 523,765 SH   DFND 2 523,765 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   7,261,829 54,972 SH   OTR 23 0 0 54,972
SPDR S&P DIVIDEND ETF FUND 78464A763   100,264 759 SH   DFND 23 759 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   15,270,318 115,596 SH   DFND 4 103,858 0 11,738
SPDR S&P DIVIDEND ETF FUND 78464A763   130,598,684 988,635 SH   DFND 5 943,122 0 45,513
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   9,245 80 SH   DFND 4 0 0 80
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   30,392 263 SH   DFND 5 263 0 0
SPDR S&P EMERGING MARKETS DI FUND 78463X533   4,409 125 SH   DFND 5 125 0 0
SPDR S&P EMERGING MKTS SMALL FUND 78463X756   21,278 363 SH   OTR 23 0 0 363
SPDR S&P EMERGING MKTS SMALL FUND 78463X756   1,289,186 21,996 SH   DFND 5 21,988 0 8
SPDR S&P GL NAT RESOURCES FUND 78463X541   17,516 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541   580,600 11,668 SH   DFND 2 0 0 11,668
SPDR S&P GL NAT RESOURCES FUND 78463X541   30,178 606 SH   OTR 23 0 0 606
SPDR S&P GL NAT RESOURCES FUND 78463X541   368,274 7,401 SH   DFND 4 0 0 7,401
SPDR S&P GL NAT RESOURCES FUND 78463X541   29,964,875 602,188 SH   DFND 5 511,373 0 90,815
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459   9,810 158 SH   DFND 5 158 0 0
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855   237 4 SH   OTR 23 0 0 4
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855   65,501 1,107 SH   DFND 5 1,107 0 0
SPDR S&P GLOBAL INFRASTRUCTU FUND 78463X855   59 1 SH   DFND 5 1 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   2,832 32 SH   DFND 23 32 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   161,619 1,826 SH   DFND 5 1,826 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   8,851,000 100,000 SH   DFND 5 100,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   7,315 70 SH   OTR 1 0 0 70
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   176,919 1,693 SH   DFND 1 251 0 1,442
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   117,288,327 1,122,376 SH   DFND 11 0 0 1,122,376
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   104,500 1,000 SH   OTR 2 1,000 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   17,145,524 164,072 SH   DFND 2 164,071 0 1
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   5,225 50 SH   OTR 23 0 0 50
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   30,828 295 SH   DFND 25 295 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   548,561 5,249 SH   DFND 4 0 0 5,249
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   1,860,559 17,804 SH   DFND 5 17,582 0 222
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   5,555,220 53,160 SH   DFND 5 53,160 0 0
SPDR S&P INSURANCE ETF FUND 78464A789   8,252 146 SH   OTR 1 0 0 146
SPDR S&P INSURANCE ETF FUND 78464A789   199,798 3,535 SH   DFND 1 524 0 3,011
SPDR S&P INSURANCE ETF FUND 78464A789   132,797,697 2,349,570 SH   DFND 11 0 0 2,349,570
SPDR S&P INSURANCE ETF FUND 78464A789   19,330,575 342,013 SH   DFND 2 342,011 0 2
SPDR S&P INSURANCE ETF FUND 78464A789   26,056 461 SH   OTR 23 0 0 461
SPDR S&P INSURANCE ETF FUND 78464A789   2,543 45 SH   DFND 4 0 0 45
SPDR S&P INSURANCE ETF FUND 78464A789   755,600 13,368 SH   DFND 5 13,070 0 298
SPDR S&P INSURANCE ETF FUND 78464A789   17,149,524 303,424 SH   DFND 5 303,424 0 0
SPDR S&P INTER DVD ETF FUND 78463X772   629 18 SH   OTR 23 0 0 18
SPDR S&P INTER DVD ETF FUND 78463X772   606,032 17,335 SH   DFND 5 17,035 0 300
SPDR S&P INTL SMALL CAP FUND 78463X871   978 31 SH   OTR 23 0 0 31
SPDR S&P INTL SMALL CAP FUND 78463X871   1,983 64 SH   DFND 5 64 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   99,596 1,755 SH   DFND 2 1,755 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   61 1 SH   OTR 23 0 0 1
SPDR S&P METALS & MINING ETF FUND 78464A755   284 5 SH   DFND 23 5 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   757,045 13,340 SH   DFND 4 0 0 13,340
SPDR S&P METALS & MINING ETF FUND 78464A755   2,667,193 46,999 SH   DFND 5 39,956 0 7,043
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   1,962,203 3,445 SH   OTR 2 3,445 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   11,802,267 20,721 SH   DFND 2 16,678 0 4,043
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   28,750,156 50,476 SH   OTR 23 0 26 50,450
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   700,583 1,230 SH   DFND 23 1,230 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   5,464,551 9,594 SH   DFND 4 8,466 0 1,128
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   140,550,130 246,761 SH   DFND 5 201,895 0 44,866
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   39,284,502 68,971 SH   DFND 5 68,971 0 0
SPDR S&P NORTH AMERICAN NATU FUND 78463X152   5,162 101 SH   DFND 23 101 0 0
SPDR S&P NORTH AMERICAN NATU FUND 78463X152   51 1 SH   DFND 5 1 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   116,353 879 SH   DFND 2 879 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   14,693 111 SH   OTR 23 0 0 111
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   414,318 3,130 SH   DFND 23 3,130 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   144,283 1,090 SH   DFND 4 0 0 1,090
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   5,382,826 40,665 SH   DFND 5 29,687 0 10,978
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722   2,149,500 50,000 SH   DFND 5 50,000 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722   113,494 2,640 SH   DFND 5 2,640 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   181,050 3,000 SH   OTR 2 3,000 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   43,167 715 SH   OTR 23 0 0 715
SPDR S&P REGIONAL BANKING FUND 78464A698   54,737 907 SH   DFND 4 0 0 907
SPDR S&P REGIONAL BANKING FUND 78464A698   12,290,640 203,656 SH   DFND 5 140,611 0 63,045
SPDR S&P REGIONAL BANKING FUND 78464A698   210,843,105 3,493,672 SH   DFND 5 3,493,672 0 0
SPDR S&P RETAIL ETF FUND 78464A714   100,204 1,259 SH   DFND 25 1,259 0 0
SPDR S&P RETAIL ETF FUND 78464A714   1,299,546 16,328 SH   DFND 5 16,328 0 0
SPDR S&P RETAIL ETF FUND 78464A714   702,143 8,822 SH   DFND 5 7,861 0 961
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   497 2 SH   DFND 23 2 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   592,553 2,385 SH   DFND 5 1,475 0 910
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   63,302 335 SH   OTR 23 0 0 335
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   162,317 859 SH   DFND 4 0 0 859
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   1,889,789 10,001 SH   DFND 5 10,001 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   2,212,533 11,709 SH   DFND 5 11,612 0 97
SPDR S&P TELECOM ETF FUND 78464A540   871,841 8,145 SH   DFND 5 3,248 0 4,897
SPDR S&P TRANSPORTATION ETF FUND 78464A532   3,207 37 SH   OTR 23 0 0 37
SPDR S&P TRANSPORTATION ETF FUND 78464A532   49 0 SH   DFND 4 0 0 0
SPDR S&P TRANSPORTATION ETF FUND 78464A532   187,055 2,158 SH   DFND 5 1,798 0 360
SPDR SER TR OPTION 78464A908   64,013,245 1,060,700 SH Call DFND 5 1,060,700 0 0
SPDR SER TR OPTION 78464A958   674,531,950 11,177,000 SH Put DFND 5 11,177,000 0 0
SPDR SER TR OPTION 78464A905   15,339,525 270,300 SH Call DFND 5 270,300 0 0
SPDR SER TR OPTION 78464A955   27,007,325 475,900 SH Put DFND 5 475,900 0 0
SPDR SER TR OPTION 78464A900   66,356,208 736,800 SH Call DFND 5 736,800 0 0
SPDR SER TR OPTION 78464A950   93,266,136 1,035,600 SH Put DFND 5 1,035,600 0 0
SPDR SER TR OPTION 78464A908   6,531,250 62,500 SH Call DFND 5 62,500 0 0
SPDR SER TR OPTION 78464A958   6,531,250 62,500 SH Put DFND 5 62,500 0 0
SPDR SER TR OPTION 78468R906   115,426,640 872,000 SH Call DFND 5 872,000 0 0
SPDR SER TR OPTION 78468R956   31,106,950 235,000 SH Put DFND 5 235,000 0 0
SPDR SSGA GLOBAL ALLOCATION FUND 78467V400   252,931 5,725 SH   DFND 23 5,725 0 0
SPDR SSGA MULTI-ASSET REAL R FUND 78467V103   2,945 109 SH   OTR 23 0 0 109
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   575,757 3,485 SH   OTR 23 0 84 3,401
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   165 1 SH   DFND 5 1 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   143,567 869 SH   DFND 5 869 0 0
SPDR SSGA US SECTOR ROTATE FUND 78470P408   8,497 159 SH   DFND 4 0 0 159
SPDR SSGA US SECTOR ROTATE FUND 78470P408   53 1 SH   DFND 5 1 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF FUND 78468R887   267,265 2,094 SH   DFND 5 2,094 0 0
SPECTRAL AI INC COMMON 84757T105   1,030 364 SH   DFND 5 364 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   4,140 49 SH   OTR 1 49 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   1,098 13 SH   DFND 10 13 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   15,969 189 SH   DFND 2 173 0 16
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   29,318 347 SH   OTR 23 0 0 347
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   6,142,085 72,696 SH   DFND 4 60,300 0 12,396
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   132,987 1,574 SH   DFND 5 1,574 0 0
SPERO THERAPEUTICS INC COMMON 84833T103   63,230 61,388 SH   DFND 5 61,388 0 0
SPERO THERAPEUTICS INC COMMON 84833T103   243 236 SH   DFND 6 236 0 0
SPHERE 3D CORP NEW COMMON 84841L407   3,915 4,146 SH   DFND 5 4,146 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102   481,784 11,949 SH   DFND 2 0 0 11,949
SPHERE ENTERTAINMENT CO COMMON 55826T102   417,231 10,348 SH   DFND 4 1,135 0 9,213
SPHERE ENTERTAINMENT CO COMMON 55826T102   30,442 755 SH   DFND 5 567 0 188
SPHERE ENTERTAINMENT CO OPTION 55826T902   177,408 4,400 SH Call DFND 5 4,400 0 0
SPHERE ENTERTAINMENT CO BOND 55826TAB8   5,334,016 4,109,000 PRN   DFND 5 4,109,000 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102   31,772 788 SH   DFND 6 788 0 0
SPIRE GLOBAL INC COMMON 848560306   137,999 9,808 SH   DFND 2 0 0 9,808
SPIRE GLOBAL INC COMMON 848560306   169 12 SH   DFND 4 0 0 12
SPIRE GLOBAL INC COMMON 848560306   8,555 608 SH   DFND 6 608 0 0
SPIRE INC COMMON 84857L101   4,748 70 SH   OTR 1 70 0 0
SPIRE INC COMMON 84857L101   203 3 SH   OTR 13 0 3 0
SPIRE INC COMMON 84857L101   1,180,920 17,410 SH   DFND 18 17,410 0 0
SPIRE INC COMMON 84857L101   5,828,225 85,924 SH   DFND 2 4,081 0 81,843
SPIRE INC COMMON 84857L101   13,227 195 SH   DFND 24 195 0 0
SPIRE INC COMMON 84857L101   9,903 146 SH   DFND 24 146 0 0
SPIRE INC COMMON 84857L101   9,201,298 135,652 SH   DFND 4 82,041 0 53,611
SPIRE INC COMMON 84857L101   1,236,405 18,228 SH   DFND 5 16,256 0 1,972
SPIRE INC COMMON 84857L101   11,489,385 169,385 SH   DFND 5 169,385 0 0
SPIRE INC COMMON 84857L101   114,497 1,688 SH   DFND 6 1,688 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   12,541 368 SH   OTR 13 0 368 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   122,075 3,582 SH   DFND 2 3,582 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   382,957 11,237 SH   DFND 24 11,237 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   1,191,300 34,956 SH   DFND 25 34,956 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   7,273,285 213,418 SH   DFND 4 153,019 0 60,399
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   6,091,152 178,731 SH   DFND 5 178,501 0 230
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   7,804 229 SH   DFND 6 229 0 0
SPIRIT AEROSYSTEMS INC BOND 85205TAQ3   1,974,816 1,456,000 PRN   DFND 2 1,456,000 0 0
SPIRIT AEROSYSTEMS INC BOND 85205TAQ3   7,931,818 5,848,000 PRN   DFND 5 5,848,000 0 0
SPLASH BEVERAGE GROUP INC COMMON 84862C203   20 123 SH   DFND 5 123 0 0
SPOK HLDGS INC COMMON 84863T106   344,931 21,491 SH   DFND 2 13,447 0 8,044
SPOK HLDGS INC COMMON 84863T106   2,833,210 176,524 SH   DFND 4 149,544 0 26,980
SPOK HLDGS INC COMMON 84863T106   245,613 15,303 SH   DFND 5 15,303 0 0
SPOK HLDGS INC COMMON 84863T106   4,125 257 SH   DFND 6 257 0 0
SPORTRADAR GROUP AG COMMON H8088L103   1,333,273 76,890 SH   DFND 5 76,890 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   2,649 992 SH   DFND 5 992 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   204,925 76,751 SH   DFND 5 76,751 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   1,183 443 SH   DFND 6 443 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   569,515 1,273 SH   OTR 1 81 0 1,192
SPOTIFY TECHNOLOGY S A COMMON L8681T102   12,371,847 27,654 SH   DFND 1 38 0 27,616
SPOTIFY TECHNOLOGY S A COMMON L8681T102   531,935 1,189 SH   DFND 10 1,189 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   19,162,180 42,832 SH   DFND 11 42,832 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   4,591,908 10,264 SH   DFND 15 10,264 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   226,374 506 SH   DFND 16 506 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   3,719,517 8,314 SH   DFND 18 8,314 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   27,290 61 SH   OTR 2 61 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   390,597,636 873,078 SH   DFND 2 449,240 0 423,838
SPOTIFY TECHNOLOGY S A COMMON L8681T102   62,633 140 SH   OTR 23 0 3 137
SPOTIFY TECHNOLOGY S A COMMON L8681T102   9,842 22 SH   DFND 23 22 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   78,739 176 SH   DFND 24 176 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   2,073,606 4,635 SH   DFND 24 4,635 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   11,596,984 25,922 SH   OTR 4 0 25,922 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   1,738,938,000 3,886,937 SH   DFND 4 3,793,799 0 93,138
SPOTIFY TECHNOLOGY S A COMMON L8681T102   263,475,535 588,930 SH   DFND 5 113,359 0 475,571
SPOTIFY TECHNOLOGY S A COMMON L8681T102   4,230,873 9,457 SH   DFND 5 9,457 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T902   40,980,008 91,600 SH Call DFND 5 91,600 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T952   13,421,400 30,000 SH Put DFND 5 30,000 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   39,521,549 88,340 SH   DFND 6 88,340 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   132,347,531 295,828 SH   DFND 8 212,594 6,156 77,078
SPOTIFY TECHNOLOGY SA COMMON L8681T102   18,074,599 40,401 SH   SOLE 27 40,401 0 0
SPOTIFY USA INC BOND 84921RAB6   519,294 485,000 PRN   DFND 4 485,000 0 0
SPOTIFY USA INC BOND 84921RAB6   6,432,826 6,008,000 PRN   DFND 8 5,641,000 0 367,000
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   1,545,244 42,769 SH   DFND 2 12,539 0 30,230
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   6,461,020 178,827 SH   DFND 4 141,853 0 36,974
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   17,234 477 SH   DFND 5 477 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   211,794 5,862 SH   DFND 6 5,862 0 0
SPRINKLR INC COMMON 85208T107   5,163 611 SH   OTR 1 611 0 0
SPRINKLR INC COMMON 85208T107   4,022 476 SH   OTR 13 0 476 0
SPRINKLR INC COMMON 85208T107   485,698 57,479 SH   DFND 2 1,011 0 56,468
SPRINKLR INC COMMON 85208T107   2,772 328 SH   DFND 24 328 0 0
SPRINKLR INC COMMON 85208T107   342,580 40,542 SH   DFND 4 5,063 0 35,479
SPRINKLR INC COMMON 85208T107   2,616,483 309,643 SH   DFND 5 309,643 0 0
SPROTT INC COMMON 852066208   4,816,615 114,219 SH   DFND 5 114,219 0 0
SPROTT JR URANIUM MINERS ETF FUND 85208P808   1,543,403 83,068 SH   DFND 5 83,068 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   605,275 25,474 SH   OTR 23 0 0 25,474
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   40,725 1,714 SH   DFND 4 0 0 1,714
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   9,542,824 401,634 SH   DFND 5 390,434 0 11,200
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   148,049 7,351 SH   OTR 23 0 0 7,351
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   194,270 9,646 SH   DFND 4 0 0 9,646
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   7,767,938 385,697 SH   DFND 5 375,382 0 10,315
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   884,730 43,929 SH   DFND 5 43,929 0 0
SPROTT PHYSICAL PLATINUM AND FUND 85207Q104   693 78 SH   DFND 5 78 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   9,206 954 SH   OTR 23 0 0 954
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   63,072 6,536 SH   DFND 5 6,536 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   916,866 95,012 SH   DFND 5 95,012 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303   40 1 SH   DFND 11 1 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303   418,942 10,393 SH   OTR 23 0 0 10,393
SPROTT URANIUM MINERS ETF FUND 85208P303   420,554 10,433 SH   DFND 5 10,433 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303   39,496,141 979,810 SH   DFND 5 970,400 0 9,410
SPROUT SOCIAL INC COMMON 85209W109   675,743 22,004 SH   DFND 2 0 0 22,004
SPROUT SOCIAL INC COMMON 85209W109   545,901 17,776 SH   DFND 4 2,079 0 15,697
SPROUT SOCIAL INC COMMON 85209W109   5,845,495 190,345 SH   DFND 5 190,345 0 0
SPROUT SOCIAL INC COMMON 85209W109   3,777 123 SH   DFND 5 123 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   762 6 SH   DFND 1 0 0 6
SPROUTS FMRS MKT INC COMMON 85208M102   20,530,827 161,571 SH   DFND 2 21,533 0 140,038
SPROUTS FMRS MKT INC COMMON 85208M102   128,849 1,014 SH   OTR 23 0 0 1,014
SPROUTS FMRS MKT INC COMMON 85208M102   77,353,863 608,750 SH   DFND 4 497,929 0 110,821
SPROUTS FMRS MKT INC COMMON 85208M102   1,501,713 11,818 SH   DFND 5 7,899 0 3,919
SPROUTS FMRS MKT INC COMMON 85208M102   9,325,159 73,386 SH   DFND 5 73,386 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   5,118,380 40,280 SH   DFND 8 40,280 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109   24 58 SH   DFND 5 58 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109   5 11 SH   DFND 6 11 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209   2,295,789 772,993 SH   DFND 4 772,993 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209   472 159 SH   DFND 5 159 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209   36 12 SH   DFND 6 12 0 0
SPS COMM INC COMMON 78463M107   184 1 SH   DFND 1 0 0 1
SPS COMM INC COMMON 78463M107   4,476,109 24,328 SH   DFND 2 7,752 0 16,576
SPS COMM INC COMMON 78463M107   736 4 SH   OTR 23 0 0 4
SPS COMM INC COMMON 78463M107   63,800,556 346,761 SH   DFND 4 316,417 0 30,344
SPS COMM INC COMMON 78463M107   55,197 300 SH   DFND 5 300 0 0
SPS COMM INC COMMON 78463M107   20,993,443 114,101 SH   DFND 5 114,101 0 0
SPS COMM INC COMMON 78463M107   5,888 32 SH   DFND 6 32 0 0
SPS COMM INC COMMON 78463M107   3,953,393 21,487 SH   DFND 8 21,487 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   146 1 SH   DFND 1 0 0 1
SPX TECHNOLOGIES INC COMMON 78473E103   25,466 175 SH   OTR 2 0 0 175
SPX TECHNOLOGIES INC COMMON 78473E103   4,637,722 31,870 SH   DFND 2 12,071 0 19,799
SPX TECHNOLOGIES INC COMMON 78473E103   313,305 2,153 SH   OTR 23 0 0 2,153
SPX TECHNOLOGIES INC COMMON 78473E103   70,482,030 484,346 SH   DFND 4 418,387 0 65,959
SPX TECHNOLOGIES INC COMMON 78473E103   101,282 696 SH   DFND 5 696 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   16,143,552 110,937 SH   DFND 5 110,937 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   4,366 30 SH   DFND 6 30 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   8,038,088 55,237 SH   DFND 8 55,237 0 0
SPYRE THERAPEUTICS INC COMMON 00773J202   354,415 15,224 SH   DFND 2 0 0 15,224
SPYRE THERAPEUTICS INC COMMON 00773J202   47 2 SH   OTR 4 0 2 0
SPYRE THERAPEUTICS INC COMMON 00773J202   358,442 15,397 SH   DFND 4 1,653 0 13,744
SPYRE THERAPEUTICS INC COMMON 00773J202   107,670 4,625 SH   DFND 6 4,625 0 0
SRH TOTAL RETURN FUND INC FUND 101507101   101,246 6,320 SH   OTR 23 0 0 6,320
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   15,990 211 SH   OTR 1 179 0 32
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   19,248 254 SH   DFND 1 0 0 254
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   284,175 3,750 SH   DFND 2 3,731 0 19
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   4,016 53 SH   OTR 23 0 0 53
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   1,970 26 SH   DFND 23 26 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   164,064 2,165 SH   DFND 24 2,165 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   19,809,044 261,402 SH   DFND 4 172,714 0 88,688
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   1,298,187 17,131 SH   DFND 5 15,546 0 1,585
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   3,257,176 42,982 SH   DFND 5 42,982 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   2,501,877 33,015 SH   DFND 6 33,015 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   1,206,039 15,915 SH   DFND 8 15,915 0 0
SSR MINING IN COMMON 784730103   14,867 2,136 SH   OTR 1 2,136 0 0
SSR MINING IN COMMON 784730103   623,442 89,575 SH   DFND 2 0 0 89,575
SSR MINING IN COMMON 784730103   1,570,016 225,577 SH   DFND 4 185,509 0 40,068
SSR MINING IN COMMON 784730103   11,136,786 1,600,113 SH   DFND 5 1,600,113 0 0
SSR MINING IN COMMON 784730103   5,965 857 SH   DFND 6 857 0 0
ST JOE CO COMMON 790148100   712,455 15,857 SH   DFND 2 0 0 15,857
ST JOE CO COMMON 790148100   1,931,406 42,987 SH   DFND 4 29,197 0 13,790
ST JOE CO COMMON 790148100   826,487 18,395 SH   DFND 5 17,718 0 677
ST JOE CO COMMON 790148100   5,640,512 125,540 SH   DFND 5 125,540 0 0
ST JOE CO COMMON 790148100   5,931 132 SH   DFND 6 132 0 0
STAAR SURGICAL CO COMMON 852312305   340 14 SH   OTR 1 0 0 14
STAAR SURGICAL CO COMMON 852312305   528,478 21,757 SH   DFND 2 0 0 21,757
STAAR SURGICAL CO COMMON 852312305   513,321 21,133 SH   DFND 4 8,861 0 12,272
STAAR SURGICAL CO COMMON 852312305   14,695 605 SH   DFND 5 605 0 0
STAAR SURGICAL CO COMMON 852312305   2,991,046 123,139 SH   DFND 5 123,139 0 0
STABILIS SOLUTIONS INC COMMON 85236P101   48 9 SH   DFND 5 9 0 0
STAG INDL INC COMMON 85254J102   16,267 481 SH   OTR 1 142 0 339
STAG INDL INC COMMON 85254J102   134,401 3,974 SH   DFND 1 0 0 3,974
STAG INDL INC COMMON 85254J102   3,145 93 SH   DFND 10 93 0 0
STAG INDL INC COMMON 85254J102   20,123 595 SH   OTR 2 0 0 595
STAG INDL INC COMMON 85254J102   13,360,997 395,062 SH   DFND 2 133,976 0 261,086
STAG INDL INC COMMON 85254J102   23 0 SH   OTR 23 0 0 0
STAG INDL INC COMMON 85254J102   1,657 49 SH   DFND 23 49 0 0
STAG INDL INC COMMON 85254J102   11,426,899 337,874 SH   DFND 4 241,683 0 96,191
STAG INDL INC COMMON 85254J102   8,820,628 260,811 SH   DFND 5 7,529 0 253,282
STAG INDL INC COMMON 85254J102   190,170 5,623 SH   DFND 5 5,623 0 0
STAGWELL INC COMMON 85256A109   787,317 119,653 SH   DFND 2 81,831 0 37,822
STAGWELL INC COMMON 85256A109   7,064,755 1,073,671 SH   DFND 4 910,070 0 163,601
STAGWELL INC COMMON 85256A109   204 31 SH   DFND 6 31 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   227,000 129,714 SH   DFND 2 0 0 129,714
STANDARD BIOTOOLS INC COMMON 34385P108   16,879 9,645 SH   DFND 4 0 0 9,645
STANDARD BIOTOOLS INC COMMON 34385P108   1,925 1,100 SH   DFND 5 1,100 0 0
STANDARD MTR PRODS INC COMMON 853666105   284,954 9,198 SH   DFND 2 0 0 9,198
STANDARD MTR PRODS INC COMMON 853666105   1,208 39 SH   DFND 4 0 0 39
STANDARD MTR PRODS INC COMMON 853666105   341 11 SH   DFND 5 11 0 0
STANDARD MTR PRODS INC COMMON 853666105   1,532,302 49,461 SH   DFND 5 49,461 0 0
STANDARD MTR PRODS INC COMMON 853666105   11,679 377 SH   DFND 6 377 0 0
STANDARDAERO INC COMMON 85423L103   298,432 12,053 SH   DFND 2 12,053 0 0
STANDARDAERO INC COMMON 85423L103   4,927,859 199,025 SH   DFND 4 138,170 0 60,855
STANDEX INTL CORP COMMON 854231107   164,925 882 SH   OTR 1 0 0 882
STANDEX INTL CORP COMMON 854231107   295,818 1,582 SH   DFND 1 0 0 1,582
STANDEX INTL CORP COMMON 854231107   212,234 1,135 SH   OTR 13 0 1,135 0
STANDEX INTL CORP COMMON 854231107   5,797 31 SH   OTR 2 31 0 0
STANDEX INTL CORP COMMON 854231107   2,359,253 12,617 SH   DFND 2 7,238 0 5,379
STANDEX INTL CORP COMMON 854231107   52,544 281 SH   OTR 23 0 0 281
STANDEX INTL CORP COMMON 854231107   1,333,239 7,130 SH   DFND 24 7,130 0 0
STANDEX INTL CORP COMMON 854231107   2,799,053 14,969 SH   DFND 4 10,430 0 4,539
STANDEX INTL CORP COMMON 854231107   30,292 162 SH   DFND 5 162 0 0
STANDEX INTL CORP COMMON 854231107   7,711,842 41,242 SH   DFND 5 41,242 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   62,466 778 SH   OTR 1 137 0 641
STANLEY BLACK & DECKER INC COMMON 854502101   111,764 1,392 SH   DFND 1 69 0 1,323
STANLEY BLACK & DECKER INC COMMON 854502101   358,013 4,459 SH   OTR 2 4,459 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   5,427,765 67,602 SH   DFND 2 527 0 67,075
STANLEY BLACK & DECKER INC COMMON 854502101   2,039,125 25,397 SH   DFND 2 25,397 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   4,439 55 SH   OTR 23 0 0 55
STANLEY BLACK & DECKER INC COMMON 854502101   9,555 119 SH   DFND 24 119 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   963 12 SH   OTR 4 0 12 0
STANLEY BLACK & DECKER INC COMMON 854502101   8,111,569 101,028 SH   DFND 4 44,016 0 57,012
STANLEY BLACK & DECKER INC COMMON 854502101   10,980,059 136,755 SH   DFND 5 136,755 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   753,522 9,385 SH   DFND 5 7,272 0 2,113
STANLEY BLACK & DECKER INC COMMON 854502101   1,701,024 21,186 SH   DFND 6 21,186 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   60,699 756 SH   DFND 8 756 0 0
STANTEC INC COMMON 85472N109   88,256 1,125 SH   DFND 10 1,125 0 0
STANTEC INC COMMON 85472N109   16,239 207 SH   DFND 15 207 0 0
STANTEC INC COMMON 85472N109   41,579 530 SH   DFND 16 530 0 0
STANTEC INC COMMON 85472N109   52,483 669 SH   DFND 2 669 0 0
STANTEC INC COMMON 85472N109   576,137 7,344 SH   DFND 24 7,344 0 0
STANTEC INC COMMON 85472N109   32,117,665 409,403 SH   DFND 4 404,565 0 4,838
STANTEC INC COMMON 85472N109   9,057,837 115,460 SH   DFND 5 115,460 0 0
STANTEC INC COMMON 85472N109   528,282 6,734 SH   DFND 6 6,734 0 0
STANTEC INC COMMON 85472N109   3,080,261 39,264 SH   DFND 8 33,479 5,785 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   4,575 306 SH   OTR 1 306 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   523 35 SH   DFND 4 0 0 35
STAR BULK CARRIERS CORP. COMMON Y8162K204   30,468 2,038 SH   DFND 5 2,038 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   38,466 2,573 SH   DFND 6 2,573 0 0
STAR EQUITY HOLDINGS INC COMMON 85513Q301   11 5 SH   DFND 5 5 0 0
STAR GROUP L P COMMON 85512C105   1 0 SH   OTR 23 0 0 0
STAR GROUP L P COMMON 85512C105   179,978 15,596 SH   DFND 5 15,596 0 0
STAR GROUP L P COMMON 85512C105   6,953,923 602,593 SH   DFND 5 602,593 0 0
STAR HLDGS COMMON 85512G106   3,950 406 SH   OTR 1 406 0 0
STAR HLDGS COMMON 85512G106   57,105 5,869 SH   DFND 2 0 0 5,869
STAR HLDGS COMMON 85512G106   8,436 867 SH   DFND 4 834 0 33
STAR HLDGS COMMON 85512G106   366,928 37,711 SH   DFND 5 37,711 0 0
STAR HLDGS COMMON 85512G106   6,295 647 SH   DFND 5 647 0 0
STAR HLDGS COMMON 85512G106   1,829 188 SH   DFND 6 188 0 0
STARBUCKS CORP COMMON 855244109   1,251,494 13,715 SH   OTR 1 8,800 0 4,915
STARBUCKS CORP COMMON 855244109   1,023,278 11,214 SH   DFND 1 3,044 0 8,170
STARBUCKS CORP COMMON 855244109   15,120,764 165,707 SH   DFND 11 165,707 0 0
STARBUCKS CORP COMMON 855244109   11,680 128 SH   OTR 13 0 128 0
STARBUCKS CORP COMMON 855244109   2,683,024 29,403 SH   DFND 15 29,403 0 0
STARBUCKS CORP COMMON 855244109   5,139,291 56,321 SH   DFND 16 56,321 0 0
STARBUCKS CORP COMMON 855244109   1,686,483 18,482 SH   OTR 2 17,695 0 787
STARBUCKS CORP COMMON 855244109   133,857,545 1,466,932 SH   DFND 2 897,606 0 569,326
STARBUCKS CORP COMMON 855244109   17,186,664 188,347 SH   DFND 2 188,347 0 0
STARBUCKS CORP COMMON 855244109   682,192 7,476 SH   OTR 23 0 0 7,476
STARBUCKS CORP COMMON 855244109   118,534 1,299 SH   DFND 23 1,299 0 0
STARBUCKS CORP COMMON 855244109   1,046,638 11,470 SH   DFND 24 11,470 0 0
STARBUCKS CORP COMMON 855244109   988,055 10,828 SH   DFND 24 10,828 0 0
STARBUCKS CORP COMMON 855244109   26,442,698 289,783 SH   SOLE 27 289,783 0 0
STARBUCKS CORP COMMON 855244109   25,687 281 SH   OTR 4 0 281 0
STARBUCKS CORP COMMON 855244109   1,038,316,789 11,378,814 SH   DFND 4 10,658,669 0 720,144
STARBUCKS CORP COMMON 855244109   106,408,845 1,166,124 SH   DFND 5 695,857 0 470,267
STARBUCKS CORP COMMON 855244109   29,602,230 324,408 SH   DFND 5 324,408 0 0
STARBUCKS CORP OPTION 855244909   22,100,750 242,200 SH Call DFND 5 242,200 0 0
STARBUCKS CORP OPTION 855244959   38,051,250 417,000 SH Put DFND 5 417,000 0 0
STARBUCKS CORP COMMON 855244109   11,655,454 127,731 SH   DFND 6 127,731 0 0
STARBUCKS CORP COMMON 855244109   12,792,246 140,189 SH   DFND 8 57,382 0 82,807
STARWOOD PPTY TR INC COMMON 85571B105   10,157 536 SH   OTR 1 536 0 0
STARWOOD PPTY TR INC COMMON 85571B105   512 27 SH   DFND 1 0 0 27
STARWOOD PPTY TR INC COMMON 85571B105   2,861 151 SH   DFND 10 151 0 0
STARWOOD PPTY TR INC COMMON 85571B105   5,864,324 309,463 SH   DFND 2 1,632 0 307,831
STARWOOD PPTY TR INC COMMON 85571B105   8,414 444 SH   OTR 23 0 0 444
STARWOOD PPTY TR INC COMMON 85571B105   751,007 39,631 SH   DFND 25 39,631 0 0
STARWOOD PPTY TR INC COMMON 85571B105   8,694,544 458,815 SH   DFND 4 294,796 0 164,019
STARWOOD PPTY TR INC COMMON 85571B105   59,703,624 3,150,587 SH   DFND 5 2,706,504 0 444,083
STARWOOD PPTY TR INC BOND 85571BBA2   2,252,091 2,170,000 PRN   DFND 5 2,170,000 0 0
STARWOOD PPTY TR INC COMMON 85571B105   1,604,876 84,690 SH   DFND 6 84,690 0 0
STATE STR CORP COMMON 857477103   412,721 4,205 SH   OTR 1 192 0 4,013
STATE STR CORP COMMON 857477103   374,933 3,820 SH   DFND 1 223 0 3,597
STATE STR CORP COMMON 857477103   640,331 6,524 SH   DFND 10 6,524 0 0
STATE STR CORP COMMON 857477103   2,335,479 23,795 SH   DFND 15 23,795 0 0
STATE STR CORP COMMON 857477103   336,753 3,431 SH   DFND 16 3,431 0 0
STATE STR CORP COMMON 857477103   549,149 5,595 SH   OTR 2 5,551 0 44
STATE STR CORP COMMON 857477103   28,464 290 SH   DFND 2 290 0 0
STATE STR CORP COMMON 857477103   38,952,889 396,871 SH   DFND 2 249,032 0 147,839
STATE STR CORP COMMON 857477103   35,083 357 SH   OTR 23 0 0 357
STATE STR CORP COMMON 857477103   212,593 2,166 SH   DFND 24 2,166 0 0
STATE STR CORP COMMON 857477103   4,711 48 SH   OTR 4 0 48 0
STATE STR CORP COMMON 857477103   476,070,297 4,850,436 SH   DFND 4 4,321,707 0 528,728
STATE STR CORP COMMON 857477103   21,620,286 220,278 SH   DFND 5 18,645 0 201,633
STATE STR CORP OPTION 857477903   9,815,000 100,000 SH Call DFND 5 100,000 0 0
STATE STR CORP COMMON 857477103   1,248,272 12,718 SH   DFND 6 12,718 0 0
STATE STR CORP COMMON 857477103   33,524,801 341,567 SH   DFND 8 283,408 32,126 26,033
STATE STREET CORP COMMON 857477103   6,870,500 70,000 SH   SOLE 27 70,000 0 0
STEALTHGAS INC COMMON Y81669106   411,151 72,770 SH   DFND 5 72,770 0 0
STEEL CONNECT INC COMMON 858098205   75 6 SH   DFND 5 6 0 0
STEEL DYNAMICS INC COMMON 858119100   28,289 248 SH   OTR 1 58 0 190
STEEL DYNAMICS INC COMMON 858119100   43,233 379 SH   DFND 1 9 0 370
STEEL DYNAMICS INC COMMON 858119100   278,331 2,440 SH   DFND 10 2,440 0 0
STEEL DYNAMICS INC COMMON 858119100   1,369 12 SH   OTR 13 0 12 0
STEEL DYNAMICS INC COMMON 858119100   1,003,702 8,799 SH   DFND 15 8,799 0 0
STEEL DYNAMICS INC COMMON 858119100   106,313 932 SH   DFND 16 932 0 0
STEEL DYNAMICS INC COMMON 858119100   40,951 359 SH   OTR 2 29 0 330
STEEL DYNAMICS INC COMMON 858119100   2,676,995 23,468 SH   DFND 2 23,468 0 0
STEEL DYNAMICS INC COMMON 858119100   8,107,753 71,077 SH   DFND 2 3,776 0 67,301
STEEL DYNAMICS INC COMMON 858119100   513,201 4,499 SH   OTR 23 0 0 4,499
STEEL DYNAMICS INC COMMON 858119100   105,058 921 SH   DFND 24 921 0 0
STEEL DYNAMICS INC COMMON 858119100   59,202 519 SH   DFND 24 519 0 0
STEEL DYNAMICS INC COMMON 858119100   1,939 17 SH   OTR 4 0 17 0
STEEL DYNAMICS INC COMMON 858119100   50,113,711 439,324 SH   DFND 4 296,898 0 142,425
STEEL DYNAMICS INC COMMON 858119100   2,501,783 21,932 SH   DFND 5 10,958 0 10,974
STEEL DYNAMICS INC COMMON 858119100   4,963,984 43,517 SH   DFND 5 43,517 0 0
STEEL DYNAMICS INC OPTION 858119900   148,291 1,300 SH Call DFND 5 1,300 0 0
STEEL DYNAMICS INC OPTION 858119950   3,422,100 30,000 SH Put DFND 5 30,000 0 0
STEEL DYNAMICS INC COMMON 858119100   1,803,219 15,808 SH   DFND 6 15,808 0 0
STEEL DYNAMICS INC COMMON 858119100   33,258,591 291,563 SH   DFND 8 271,470 11,306 8,787
STEELCASE INC COMMON 858155203   4,196 355 SH   OTR 1 355 0 0
STEELCASE INC COMMON 858155203   481,098 40,702 SH   DFND 2 0 0 40,702
STEELCASE INC COMMON 858155203   1,856 157 SH   OTR 23 0 0 157
STEELCASE INC COMMON 858155203   1,419,783 120,117 SH   DFND 4 83,198 0 36,919
STEELCASE INC COMMON 858155203   2,854,412 241,490 SH   DFND 5 241,490 0 0
STEELCASE INC COMMON 858155203   70,140 5,934 SH   DFND 5 5,934 0 0
STEELCASE INC COMMON 858155203   780,995 66,074 SH   DFND 8 66,074 0 0
STELLANTIS N.V COMMON N82405106   13,781 1,056 SH   OTR 1 0 0 1,056
STELLANTIS N.V COMMON N82405106   14,003 1,073 SH   DFND 1 378 0 695
STELLANTIS N.V COMMON N82405106   567,049 43,452 SH   DFND 10 43,452 0 0
STELLANTIS N.V COMMON N82405106   38,177,501 2,925,479 SH   DFND 11 2,925,479 0 0
STELLANTIS N.V COMMON N82405106   181,212 13,886 SH   DFND 15 13,886 0 0
STELLANTIS N.V COMMON N82405106   259,473 19,883 SH   DFND 16 19,883 0 0
STELLANTIS N.V COMMON N82405106   3,067 235 SH   OTR 2 235 0 0
STELLANTIS N.V COMMON N82405106   22,303,625 1,709,090 SH   DFND 2 1,707,226 0 1,864
STELLANTIS N.V COMMON N82405106   18,205 1,395 SH   OTR 23 0 0 1,395
STELLANTIS N.V COMMON N82405106   91,554,989 7,015,708 SH   DFND 24 7,015,708 0 0
STELLANTIS N.V OPTION N82405906   6,525,000 500,000 SH Call DFND 24 500,000 0 0
STELLANTIS N.V OPTION N82405956   43,065,000 3,300,000 SH Put DFND 24 3,300,000 0 0
STELLANTIS N.V COMMON N82405106   77,966,573 5,974,450 SH   DFND 4 4,908,401 0 1,066,049
STELLANTIS N.V COMMON N82405106   57,513,529 4,407,167 SH   DFND 5 4,407,167 0 0
STELLANTIS N.V COMMON N82405106   1,226,100 93,954 SH   DFND 5 93,954 0 0
STELLANTIS N.V OPTION N82405956   1,558,170 119,400 SH Put DFND 5 119,400 0 0
STELLANTIS N.V COMMON N82405106   204,303,166 15,655,415 SH   DFND 6 15,655,415 0 0
STELLANTIS N.V OPTION N82405906   38,254,770 2,931,400 SH Call DFND 6 2,931,400 0 0
STELLANTIS N.V OPTION N82405956   48,735,225 3,734,500 SH Put DFND 6 3,734,500 0 0
STELLANTIS N.V COMMON N82405106   40,580,724 3,109,634 SH   DFND 8 2,862,148 247,486 0
STELLAR BANCORP INC COMMON 858927106   612,445 21,603 SH   DFND 2 0 0 21,603
STELLAR BANCORP INC COMMON 858927106   542,931 19,151 SH   DFND 4 2,210 0 16,941
STELLAR BANCORP INC COMMON 858927106   539 19 SH   DFND 5 19 0 0
STELLAR BANCORP INC COMMON 858927106   4,317,648 152,298 SH   DFND 5 152,298 0 0
STEM INC COMMON 85859N102   40,255 66,758 SH   DFND 2 0 0 66,758
STEM INC COMMON 85859N102   3,079 5,106 SH   DFND 6 5,106 0 0
STEPAN CO COMMON 858586100   7,764 120 SH   OTR 1 74 0 46
STEPAN CO COMMON 858586100   607,727 9,393 SH   DFND 2 0 0 9,393
STEPAN CO COMMON 858586100   1,682 26 SH   OTR 23 0 0 26
STEPAN CO COMMON 858586100   5,409,761 83,613 SH   DFND 4 76,621 0 6,992
STEPAN CO COMMON 858586100   4,994,193 77,190 SH   DFND 5 77,190 0 0
STEPAN CO COMMON 858586100   1,229 19 SH   DFND 5 19 0 0
STEPAN CO COMMON 858586100   369,114 5,705 SH   DFND 8 5,705 0 0
STEPSTONE GROUP INC COMMON 85914M107   3,105,957 53,662 SH   DFND 2 24,800 0 28,862
STEPSTONE GROUP INC COMMON 85914M107   81,156,153 1,402,145 SH   DFND 4 1,338,278 0 63,867
STEPSTONE GROUP INC COMMON 85914M107   86,415 1,493 SH   DFND 5 1,493 0 0
STEPSTONE GROUP INC COMMON 85914M107   6,572,969 113,562 SH   DFND 5 113,562 0 0
STEPSTONE GROUP INC COMMON 85914M107   4,341 75 SH   DFND 6 75 0 0
STEPSTONE GROUP INC COMMON 85914M107   4,338,395 74,955 SH   DFND 8 74,955 0 0
STEPSTONE GROUP INC-CLASS A COMMON 85914M107   3,818,922 65,980 SH   SOLE 27 65,980 0 0
STEREOTAXIS INC COMMON 85916J409   56,649 24,846 SH   DFND 2 0 0 24,846
STEREOTAXIS INC COMMON 85916J409   246,924 108,300 SH   DFND 5 108,300 0 0
STEREOTAXIS INC COMMON 85916J409   3,821 1,676 SH   DFND 6 1,676 0 0
STERIS PLC COMMON G8473T100   455,521 2,216 SH   OTR 1 78 0 2,138
STERIS PLC COMMON G8473T100   3,291,632 16,013 SH   DFND 1 106 0 15,907
STERIS PLC COMMON G8473T100   11,609,823 56,479 SH   DFND 11 56,479 0 0
STERIS PLC COMMON G8473T100   46,457 226 SH   OTR 2 195 0 31
STERIS PLC COMMON G8473T100   86,583,928 421,210 SH   DFND 2 1,155 0 420,055
STERIS PLC COMMON G8473T100   3,339,528 16,246 SH   DFND 2 16,246 0 0
STERIS PLC COMMON G8473T100   63,532 309 SH   OTR 23 0 0 309
STERIS PLC COMMON G8473T100   1,105,091 5,376 SH   DFND 24 5,376 0 0
STERIS PLC COMMON G8473T100   9,757,316 47,467 SH   SOLE 27 47,467 0 0
STERIS PLC COMMON G8473T100   617 3 SH   OTR 4 0 3 0
STERIS PLC COMMON G8473T100   33,662,079 163,757 SH   DFND 4 102,928 0 60,829
STERIS PLC COMMON G8473T100   19,191,287 93,361 SH   DFND 5 93,361 0 0
STERIS PLC COMMON G8473T100   29,353,796 142,799 SH   DFND 5 10,841 0 131,958
STERIS PLC COMMON G8473T100   2,607,323 12,684 SH   DFND 6 12,684 0 0
STERIS PLC COMMON G8473T100   1,141,269 5,552 SH   DFND 8 5,302 0 250
STERLING BANCORP INC COMMON 85917W102   44,530 9,355 SH   DFND 2 0 0 9,355
STERLING BANCORP INC COMMON 85917W102   255,426 53,661 SH   DFND 5 53,661 0 0
STERLING BANCORP INC COMMON 85917W102   1,585 333 SH   DFND 6 333 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   168 1 SH   DFND 1 0 0 1
STERLING INFRASTRUCTURE INC COMMON 859241101   3,016,603 17,908 SH   DFND 2 4,788 0 13,120
STERLING INFRASTRUCTURE INC COMMON 859241101   14,772,223 87,695 SH   DFND 4 63,033 0 24,662
STERLING INFRASTRUCTURE INC COMMON 859241101   10,057,307 59,705 SH   DFND 5 59,705 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   57,947 344 SH   DFND 5 344 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   851,683 5,056 SH   DFND 8 5,056 0 0
STEVANATO GROUP S P A COMMON T9224W109   13,205 606 SH   DFND 5 606 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   67 1 SH   DFND 1 0 0 1
STEWART INFORMATION SVCS COR COMMON 860372101   803,064 11,899 SH   DFND 2 0 0 11,899
STEWART INFORMATION SVCS COR COMMON 860372101   1,573 23 SH   OTR 23 0 0 23
STEWART INFORMATION SVCS COR COMMON 860372101   2,148,679 31,837 SH   DFND 4 21,566 0 10,271
STEWART INFORMATION SVCS COR COMMON 860372101   4,022,067 59,595 SH   DFND 5 59,595 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   16,603 246 SH   DFND 5 246 0 0
STIFEL FINL CORP COMMON 860630102   6,365 60 SH   OTR 1 0 0 60
STIFEL FINL CORP COMMON 860630102   1,379 13 SH   DFND 1 0 0 13
STIFEL FINL CORP COMMON 860630102   10,427,452 98,298 SH   DFND 2 240 0 98,058
STIFEL FINL CORP COMMON 860630102   311,998 2,941 SH   OTR 23 0 0 2,941
STIFEL FINL CORP COMMON 860630102   10,608 100 SH   DFND 23 100 0 0
STIFEL FINL CORP COMMON 860630102   15,667,273 147,693 SH   DFND 4 56,062 0 91,631
STIFEL FINL CORP COMMON 860630102   381,464 3,596 SH   DFND 5 3,596 0 0
STIFEL FINL CORP COMMON 860630102   3,875,951 36,538 SH   DFND 5 36,538 0 0
STIFEL FINL CORP COMMON 860630102   1,063,134 10,022 SH   DFND 6 10,022 0 0
STITCH FIX INC COMMON 860897107   191,959 44,538 SH   DFND 2 0 0 44,538
STITCH FIX INC COMMON 860897107   6,181 1,434 SH   DFND 4 0 0 1,434
STITCH FIX INC COMMON 860897107   3,017 700 SH   DFND 5 700 0 0
STITCH FIX INC COMMON 860897107   1,301,017 301,860 SH   DFND 5 301,860 0 0
STITCH FIX INC COMMON 860897107   231,861 53,796 SH   DFND 6 53,796 0 0
STMICROELECTRONICS N V ADR 861012102   12,685 508 SH   OTR 1 0 0 508
STMICROELECTRONICS N V ADR 861012102   42,599 1,706 SH   DFND 1 72 0 1,634
STMICROELECTRONICS N V ADR 861012102   874 35 SH   OTR 2 35 0 0
STMICROELECTRONICS N V ADR 861012102   19,277 772 SH   DFND 2 0 0 772
STMICROELECTRONICS N V ADR 861012102   1,049 42 SH   OTR 23 0 0 42
STMICROELECTRONICS N V ADR 861012102   73,012 2,924 SH   DFND 24 2,924 0 0
STMICROELECTRONICS N V ADR 861012102   207,576 8,313 SH   DFND 4 7,947 0 366
STMICROELECTRONICS N V ADR 861012102   148,251 5,937 SH   DFND 5 5,517 0 420
STMICROELECTRONICS N V ADR 861012102   84,726,181 3,393,119 SH   DFND 5 3,393,119 0 0
STOCK YDS BANCORP INC COMMON 861025104   806,400 11,261 SH   DFND 2 0 0 11,261
STOCK YDS BANCORP INC COMMON 861025104   785,347 10,967 SH   DFND 4 1,140 0 9,827
STOCK YDS BANCORP INC COMMON 861025104   2,936 41 SH   DFND 5 41 0 0
STOKE THERAPEUTICS INC COMMON 86150R107   174,252 15,798 SH   DFND 2 0 0 15,798
STOKE THERAPEUTICS INC COMMON 86150R107   77 7 SH   DFND 4 0 0 7
STOKE THERAPEUTICS INC COMMON 86150R107   45,874 4,159 SH   DFND 6 4,159 0 0
STONECO LTD COMMON G85158106   2,503 314 SH   OTR 1 314 0 0
STONECO LTD COMMON G85158106   1,044 131 SH   DFND 1 0 0 131
STONECO LTD COMMON G85158106   1,561,538 195,927 SH   DFND 2 69,938 0 125,989
STONECO LTD COMMON G85158106   13,517 1,696 SH   DFND 24 1,696 0 0
STONECO LTD COMMON G85158106   1,216,047 152,578 SH   DFND 4 122,203 0 30,375
STONECO LTD COMMON G85158106   10,727,763 1,346,018 SH   DFND 5 1,346,018 0 0
STONECO LTD COMMON G85158106   518 65 SH   DFND 5 65 0 0
STONERIDGE INC COMMON 86183P102   75,253 12,002 SH   DFND 2 0 0 12,002
STONERIDGE INC COMMON 86183P102   1,629,673 259,916 SH   DFND 5 259,916 0 0
STONERIDGE INC COMMON 86183P102   63 10 SH   DFND 5 10 0 0
STONERIDGE INC COMMON 86183P102   3,336 532 SH   DFND 6 532 0 0
STONEX GROUP INC COMMON 861896108   2,190,315 22,357 SH   DFND 2 10,189 0 12,168
STONEX GROUP INC COMMON 861896108   16,910,406 172,608 SH   DFND 4 142,572 0 30,036
STONEX GROUP INC COMMON 861896108   9,549,822 97,477 SH   DFND 5 97,477 0 0
STONEX GROUP INC COMMON 861896108   2,101,946 21,455 SH   DFND 5 20,770 0 685
STONEX GROUP INC COMMON 861896108   1,507,758 15,390 SH   DFND 6 15,390 0 0
STRAN & COMPANY INC COMMON 86260J102   18 20 SH   DFND 5 20 0 0
STRATA SKIN SCIENCES INC COMMON 86272A305   306 106 SH   DFND 5 106 0 0
STRATASYS LTD COMMON M85548101   591,345 66,518 SH   DFND 5 66,518 0 0
STRATASYS LTD COMMON M85548101   9,503 1,069 SH   DFND 5 769 0 300
STRATEGIC ED INC COMMON 86272C103   214,959 2,301 SH   DFND 15 2,301 0 0
STRATEGIC ED INC COMMON 86272C103   790,053 8,457 SH   DFND 16 8,457 0 0
STRATEGIC ED INC COMMON 86272C103   912,059 9,763 SH   DFND 2 0 0 9,763
STRATEGIC ED INC COMMON 86272C103   3,158,717 33,812 SH   DFND 4 20,937 0 12,875
STRATEGIC ED INC COMMON 86272C103   4,297 46 SH   DFND 5 46 0 0
STRATEGIC ED INC COMMON 86272C103   5,488,145 58,747 SH   DFND 5 58,747 0 0
STRATEGIC ED INC COMMON 86272C103   2,616 28 SH   DFND 6 28 0 0
STRATEGIC ED INC COMMON 86272C103   309,968 3,318 SH   DFND 8 3,318 0 0
STRATTEC SEC CORP COMMON 863111100   180,950 4,392 SH   DFND 5 4,392 0 0
STRATUS PPTYS INC COMMON 863167201   51,049 2,459 SH   DFND 2 0 0 2,459
STRATUS PPTYS INC COMMON 863167201   10,380 500 SH   OTR 23 0 0 500
STRATUS PPTYS INC COMMON 863167201   360,311 17,356 SH   DFND 5 17,356 0 0
STRATUS PPTYS INC COMMON 863167201   3,010 145 SH   DFND 6 145 0 0
STRAWBERRY FIELDS REIT INC COMMON 863182101   28,785 2,731 SH   DFND 2 0 0 2,731
STRAWBERRY FIELDS REIT INC COMMON 863182101   215,100 20,408 SH   DFND 5 20,408 0 0
STRAWBERRY FIELDS REIT INC COMMON 863182101   1,750 166 SH   DFND 6 166 0 0
STREAMLINE HEALTH SOLUTIONS COMMON 86323X205   23 6 SH   DFND 5 6 0 0
STRIDE INC COMMON 86333M108   104 1 SH   DFND 1 0 0 1
STRIDE INC COMMON 86333M108   576,708 5,549 SH   DFND 15 5,549 0 0
STRIDE INC COMMON 86333M108   2,116,534 20,365 SH   DFND 16 20,365 0 0
STRIDE INC COMMON 86333M108   2,529,968 24,343 SH   DFND 2 5,618 0 18,725
STRIDE INC COMMON 86333M108   12,807,086 123,228 SH   DFND 4 88,923 0 34,305
STRIDE INC COMMON 86333M108   411,043 3,955 SH   DFND 5 3,955 0 0
STRIDE INC COMMON 86333M108   29,578,790 284,603 SH   DFND 5 284,603 0 0
STRIDE INC COMMON 86333M108   1,351 13 SH   DFND 6 13 0 0
STRIDE INC COMMON 86333M108   327,691 3,153 SH   DFND 8 3,153 0 0
STRIVE US ENERGY ETF FUND 02072L722   27,270 1,000 SH   OTR 23 0 0 1,000
STRIVE US ENERGY ETF FUND 02072L722   2,727 100 SH   DFND 5 100 0 0
STRONGHOLD DIGITAL MINING IN COMMON 86337R202   151 43 SH   DFND 5 43 0 0
STRONGHOLD DIGITAL MINING IN COMMON 86337R202   4 1 SH   DFND 6 1 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   13,316 491 SH   OTR 1 0 0 491
STRUCTURE THERAPEUTICS INC ADR 86366E106   21,804 804 SH   DFND 1 0 0 804
STRUCTURE THERAPEUTICS INC ADR 86366E106   712,171 26,260 SH   DFND 5 19,098 0 7,162
STRUCTURE THERAPEUTICS INC ADR 86366E106   129,091 4,760 SH   DFND 6 4,760 0 0
STRYKER CORP COMMON 863667101   101,681,360 282,409 SH   SOLE 27 282,409 0 0
STRYKER CORPORATION COMMON 863667101   1,639,668 4,554 SH   OTR 1 2,887 0 1,667
STRYKER CORPORATION COMMON 863667101   6,313,837 17,536 SH   DFND 1 4,304 0 13,232
STRYKER CORPORATION COMMON 863667101   52,535,976 145,913 SH   DFND 10 133,592 0 12,321
STRYKER CORPORATION COMMON 863667101   10,791,779 29,973 SH   DFND 11 29,973 0 0
STRYKER CORPORATION COMMON 863667101   2,870,679 7,973 SH   OTR 13 0 7,973 0
STRYKER CORPORATION COMMON 863667101   10,537,583 29,267 SH   DFND 15 29,267 0 0
STRYKER CORPORATION COMMON 863667101   28,023,052 77,831 SH   DFND 16 77,831 0 0
STRYKER CORPORATION COMMON 863667101   13,884,608 38,563 SH   OTR 2 33,201 0 5,362
STRYKER CORPORATION COMMON 863667101   20,454,441 56,810 SH   DFND 2 56,810 0 0
STRYKER CORPORATION COMMON 863667101   464,303,558 1,289,553 SH   DFND 2 601,885 0 687,668
STRYKER CORPORATION COMMON 863667101   496,034 1,377 SH   OTR 23 0 0 1,377
STRYKER CORPORATION COMMON 863667101   281,559 782 SH   DFND 23 782 0 0
STRYKER CORPORATION COMMON 863667101   5,244,848 14,567 SH   DFND 24 14,567 0 0
STRYKER CORPORATION COMMON 863667101   261,756 727 SH   DFND 24 727 0 0
STRYKER CORPORATION COMMON 863667101   15,482 43 SH   OTR 4 0 43 0
STRYKER CORPORATION COMMON 863667101   2,395,278,348 6,652,626 SH   DFND 4 5,957,759 0 694,867
STRYKER CORPORATION COMMON 863667101   388,314,054 1,078,500 SH   DFND 5 165,268 0 913,232
STRYKER CORPORATION COMMON 863667101   37,346,906 103,727 SH   DFND 5 103,727 0 0
STRYKER CORPORATION OPTION 863667901   7,201,000 20,000 SH Call DFND 5 20,000 0 0
STRYKER CORPORATION COMMON 863667101   7,138,711 19,827 SH   DFND 6 19,827 0 0
STRYKER CORPORATION COMMON 863667101   344,438,952 956,642 SH   DFND 8 846,501 39,810 70,331
STURM RUGER & CO INC COMMON 864159108   3,855 109 SH   OTR 1 109 0 0
STURM RUGER & CO INC COMMON 864159108   255,442 7,222 SH   DFND 2 0 0 7,222
STURM RUGER & CO INC COMMON 864159108   714,120 20,190 SH   DFND 4 20,135 0 55
STURM RUGER & CO INC COMMON 864159108   7,923 224 SH   DFND 5 224 0 0
STURM RUGER & CO INC COMMON 864159108   1,987,617 56,195 SH   DFND 5 56,195 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   129,000 7,500 SH   OTR 2 7,500 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   2,408 140 SH   DFND 4 0 0 140
SUBURBAN PROPANE PARTNERS L COMMON 864482104   11,601,503 674,506 SH   DFND 5 674,506 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   34,555 2,009 SH   DFND 5 2,009 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   69,755 4,814 SH   OTR 1 0 0 4,814
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   165,780 11,441 SH   DFND 1 1,053 0 10,388
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   64,872 4,477 SH   OTR 2 4,477 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   87,940 6,069 SH   DFND 2 731 0 5,338
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   28,067 1,937 SH   OTR 23 0 0 1,937
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   2,782 192 SH   OTR 4 0 192 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   13,685,289 944,464 SH   DFND 4 922,469 0 21,995
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   605,856 41,812 SH   DFND 5 41,812 0 0
SUMMIT HOTEL PPTYS BOND 866082AA8   976,287 1,007,000 PRN   DFND 5 1,007,000 0 0
SUMMIT HOTEL PPTYS BOND 866082AA8   69,880,591 72,079,000 PRN   DFND 8 72,079,000 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   862,833 125,961 SH   DFND 2 79,540 0 46,421
SUMMIT HOTEL PPTYS INC COMMON 866082100   1,510,973 220,580 SH   DFND 4 208,425 0 12,155
SUMMIT HOTEL PPTYS INC COMMON 866082100   3,144,547 459,058 SH   DFND 5 459,058 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   9,405 1,373 SH   DFND 5 1,373 0 0
SUMMIT MATERIALS INC -CL A COMMON 86614U100   35,094,591 693,569 SH   SOLE 27 693,569 0 0
SUMMIT MATLS INC COMMON 86614U100   3,655,597 72,245 SH   DFND 2 18,993 0 53,252
SUMMIT MATLS INC COMMON 86614U100   11,353,476 224,377 SH   DFND 2 224,377 0 0
SUMMIT MATLS INC COMMON 86614U100   2,328 46 SH   OTR 23 0 0 46
SUMMIT MATLS INC COMMON 86614U100   16,167,661 319,519 SH   DFND 4 216,025 0 103,494
SUMMIT MATLS INC COMMON 86614U100   69,423 1,372 SH   DFND 5 1,372 0 0
SUMMIT MATLS INC COMMON 86614U100   27,948,151 552,335 SH   DFND 5 552,335 0 0
SUMMIT MIDSTREAM CORPORATION COMMON 86614G101   357,437 9,461 SH   DFND 5 9,461 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   721,670 40,441 SH   DFND 2 0 0 40,441
SUMMIT THERAPEUTICS INC COMMON 86627T108   1,769,153 99,140 SH   DFND 4 4,786 0 94,354
SUN CMNTYS INC COMMON 866674104   3,443 28 SH   OTR 1 0 0 28
SUN CMNTYS INC COMMON 866674104   120,019 976 SH   DFND 1 0 0 976
SUN CMNTYS INC COMMON 866674104   69,724 567 SH   DFND 15 567 0 0
SUN CMNTYS INC COMMON 866674104   11,261,224 91,577 SH   DFND 2 91,567 0 10
SUN CMNTYS INC COMMON 866674104   70,512,228 573,410 SH   OTR 22 0 573,410 0
SUN CMNTYS INC COMMON 866674104   10,575 86 SH   OTR 23 0 0 86
SUN CMNTYS INC COMMON 866674104   123 1 SH   DFND 23 1 0 0
SUN CMNTYS INC COMMON 866674104   57,181 465 SH   DFND 24 465 0 0
SUN CMNTYS INC COMMON 866674104   15,062,349 122,488 SH   DFND 4 108,356 0 14,132
SUN CMNTYS INC COMMON 866674104   854,273 6,947 SH   DFND 5 3,947 0 3,000
SUN CMNTYS INC COMMON 866674104   3,613,719 29,387 SH   DFND 5 29,387 0 0
SUN CMNTYS INC COMMON 866674104   8,559,204 69,604 SH   DFND 6 69,604 0 0
SUN CMNTYS INC COMMON 866674104   541,806 4,406 SH   DFND 8 4,406 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105   536,719 36,812 SH   DFND 2 19,445 0 17,367
SUN CTRY AIRLS HLDGS INC COMMON 866683105   4,261,457 292,281 SH   DFND 4 249,713 0 42,568
SUN CTRY AIRLS HLDGS INC COMMON 866683105   605,187 41,508 SH   DFND 5 41,508 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105   4,214 289 SH   DFND 6 289 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   2,018 34 SH   OTR 1 0 0 34
SUN LIFE FINANCIAL INC. COMMON 866796105   353,132 5,951 SH   DFND 10 5,951 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   141,407 2,383 SH   DFND 15 2,383 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   166,983 2,814 SH   DFND 16 2,814 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   209,589 3,532 SH   DFND 2 3,532 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   7,892 133 SH   OTR 23 0 0 133
SUN LIFE FINANCIAL INC. COMMON 866796105   7,121 120 SH   DFND 23 120 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   125,723,124 2,118,691 SH   DFND 4 2,101,627 0 17,064
SUN LIFE FINANCIAL INC. COMMON 866796105   2,899,174 48,857 SH   DFND 5 48,857 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   327,854 5,525 SH   DFND 5 5,525 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   3,524,499 59,395 SH   DFND 6 59,395 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   14,308,358 241,125 SH   DFND 8 208,240 30,691 2,194
SUNCAR TECHNOLOGY GROUP INC COMMON G85727108   13,442 1,393 SH   DFND 5 1,393 0 0
SUNCOKE ENERGY INC COMMON 86722A103   3,124 292 SH   OTR 1 0 0 292
SUNCOKE ENERGY INC COMMON 86722A103   566,683 52,961 SH   DFND 2 15,906 0 37,055
SUNCOKE ENERGY INC COMMON 86722A103   4,014,030 375,143 SH   DFND 4 334,495 0 40,648
SUNCOKE ENERGY INC COMMON 86722A103   4,783 447 SH   DFND 5 447 0 0
SUNCOKE ENERGY INC COMMON 86722A103   3,619,328 338,255 SH   DFND 5 338,255 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   1,570 44 SH   OTR 1 0 0 44
SUNCOR ENERGY INC NEW COMMON 867224107   446,071 12,502 SH   DFND 10 12,502 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   2,050,672 57,474 SH   DFND 15 57,474 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   210,155 5,890 SH   DFND 16 5,890 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   1,427 40 SH   OTR 2 40 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   271,525 7,610 SH   DFND 2 7,610 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   48,953 1,372 SH   OTR 23 0 0 1,372
SUNCOR ENERGY INC NEW COMMON 867224107   5,637 158 SH   DFND 23 158 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   179,718,198 5,036,945 SH   DFND 4 4,983,099 0 53,846
SUNCOR ENERGY INC NEW COMMON 867224107   14,257,300 399,588 SH   DFND 5 399,588 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   3,391,277 95,047 SH   DFND 5 95,047 0 0
SUNCOR ENERGY INC NEW OPTION 867224907   3,821,328 107,100 SH Call DFND 5 107,100 0 0
SUNCOR ENERGY INC NEW OPTION 867224957   8,249,216 231,200 SH Put DFND 5 231,200 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   822,317 23,047 SH   DFND 6 23,047 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   15,269,791 427,965 SH   DFND 8 345,037 64,264 18,664
SUNNOVA ENERGY INTL INC. COMMON 86745K104   220,868 64,393 SH   DFND 2 16,633 0 47,760
SUNNOVA ENERGY INTL INC. COMMON 86745K104   754,648 220,014 SH   DFND 4 184,021 0 35,993
SUNNOVA ENERGY INTL INC. COMMON 86745K104   1,630,228 475,285 SH   DFND 5 475,285 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   648 189 SH   DFND 5 189 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   4,006 77 SH   OTR 23 0 0 77
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   46,245 899 SH   DFND 4 0 0 899
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   109,148,427 2,121,859 SH   DFND 5 2,121,859 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   1,433,427 27,866 SH   DFND 5 27,546 0 320
SUNOPTA INC COMMON 8676EP108   496,219 64,444 SH   DFND 2 22,939 0 41,505
SUNOPTA INC COMMON 8676EP108   3,076,088 399,492 SH   DFND 4 363,005 0 36,487
SUNOPTA INC COMMON 8676EP108   2,587 336 SH   DFND 5 336 0 0
SUNRISE COMMUNICATIONS AG ADR 867975104   2,929 68 SH   OTR 23 0 0 68
SUNRISE COMMUNICATIONS AG ADR 867975104   18,955 440 SH   DFND 24 440 0 0
SUNRISE COMMUNICATIONS AG ADR 867975104   346,105 8,034 SH   DFND 4 1,605 0 6,429
SUNRISE COMMUNICATIONS AG ADR 867975104   10,319,469 239,542 SH   DFND 5 239,542 0 0
SUNRISE COMMUNICATIONS AG ADR 867975104   589,334 13,680 SH   DFND 5 12,590 0 1,090
SUNRISE COMMUNICATIONS AG ADR 867975104   490,509 11,386 SH   DFND 6 11,386 0 0
SUNRISE RLTY TR INC COMMON 867981102   34,932 2,481 SH   DFND 2 0 0 2,481
SUNRISE RLTY TR INC COMMON 867981102   260,466 18,499 SH   DFND 5 18,499 0 0
SUNRISE RLTY TR INC COMMON 867981102   4,224 300 SH   DFND 6 300 0 0
SUNRUN INC COMMON 86771W105   666 72 SH   DFND 1 0 0 72
SUNRUN INC COMMON 86771W105   1,107,382 119,717 SH   DFND 2 23,592 0 96,125
SUNRUN INC COMMON 86771W105   365,579 39,522 SH   DFND 24 39,522 0 0
SUNRUN INC COMMON 86771W105   4,450,878 481,176 SH   DFND 4 363,482 0 117,694
SUNRUN INC COMMON 86771W105   123,996 13,405 SH   DFND 5 13,329 0 76
SUNRUN INC COMMON 86771W105   9,851,565 1,065,034 SH   DFND 5 1,065,034 0 0
SUNRUN INC OPTION 86771W905   693,750 75,000 SH Call DFND 5 75,000 0 0
SUNRUN INC OPTION 86771W955   687,275 74,300 SH Put DFND 5 74,300 0 0
SUNRUN INC COMMON 86771W105   72,095 7,794 SH   DFND 6 7,794 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   2,738,947 231,330 SH   DFND 2 141,829 0 89,501
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   4,728,624 399,377 SH   OTR 22 0 399,377 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   11,277,896 952,525 SH   DFND 4 836,754 0 115,771
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   5,719 483 SH   DFND 5 483 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   33,560,788 2,834,526 SH   DFND 5 2,834,526 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   3,100,837 261,895 SH   DFND 6 261,895 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   493,811 41,707 SH   DFND 8 41,707 0 0
SUPER GROUP SGHC LIMITED COMMON G8588X103   410,520 65,894 SH   DFND 2 0 0 65,894
SUPER GROUP SGHC LIMITED COMMON G8588X103   7,557 1,213 SH   DFND 4 0 0 1,213
SUPER GROUP SGHC LIMITED COMMON G8588X103   5,697,316 914,497 SH   DFND 5 914,497 0 0
SUPER GROUP SGHC LIMITED COMMON G8588X103   2,156 346 SH   DFND 6 346 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   59,314 1,946 SH   OTR 1 0 0 1,946
SUPER MICRO COMPUTER INC COMMON 86800U302   62,941 2,065 SH   DFND 1 301 0 1,764
SUPER MICRO COMPUTER INC COMMON 86800U302   7,163 235 SH   DFND 10 235 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   19,416 637 SH   OTR 2 432 0 205
SUPER MICRO COMPUTER INC COMMON 86800U302   6,580,053 215,881 SH   DFND 2 760 0 215,121
SUPER MICRO COMPUTER INC COMMON 86800U302   2,564,496 84,137 SH   DFND 2 84,137 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   305 10 SH   OTR 23 0 0 10
SUPER MICRO COMPUTER INC COMMON 86800U302   1,086,795 35,656 SH   DFND 24 35,656 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   7,864,388 258,018 SH   SOLE 27 258,018 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   1,189 39 SH   OTR 4 0 39 0
SUPER MICRO COMPUTER INC COMMON 86800U302   8,856,604 290,571 SH   DFND 4 152,478 0 138,093
SUPER MICRO COMPUTER INC COMMON 86800U302   883,615 28,990 SH   DFND 5 28,990 0 0
SUPER MICRO COMPUTER INC OPTION 86800U902   16,965,168 556,600 SH Call DFND 5 556,600 0 0
SUPER MICRO COMPUTER INC OPTION 86800U952   17,830,800 585,000 SH Put DFND 5 585,000 0 0
SUPER MICRO COMPUTER INC COMMON 86800U302   75,377 2,473 SH   DFND 8 2,473 0 0
SUPERCOM LTD NEW COMMON M87095309   482 100 SH   DFND 5 100 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   94,552 5,720 SH   DFND 2 0 0 5,720
SUPERIOR GROUP OF CO INC COMMON 868358102   206,096 12,468 SH   DFND 5 12,468 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   35,209 2,130 SH   DFND 5 2,130 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   4,546 275 SH   DFND 6 275 0 0
SUPERIOR INDS INTL INC COMMON 868168105   104 51 SH   DFND 5 51 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   2,820 78 SH   OTR 1 0 0 78
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   798,521 22,083 SH   DFND 2 0 0 22,083
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   2,704,081 74,781 SH   DFND 4 56,536 0 18,245
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   6,486,128 179,373 SH   DFND 5 179,373 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   68,957 1,907 SH   DFND 5 1,907 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   708,302 19,588 SH   DFND 8 19,588 0 0
SURF AIR MOBILITY INC COMMON 868927203   388 72 SH   DFND 5 72 0 0
SURGERY PARTNERS INC COMMON 86881A100   785,767 37,117 SH   DFND 2 3,345 0 33,772
SURGERY PARTNERS INC COMMON 86881A100   9,675 457 SH   OTR 4 0 457 0
SURGERY PARTNERS INC COMMON 86881A100   2,961,874 139,909 SH   DFND 4 79,684 0 60,225
SURGERY PARTNERS INC COMMON 86881A100   243,095 11,483 SH   DFND 5 123 0 11,360
SURMODICS INC COMMON 868873100   240,016 6,061 SH   DFND 2 0 0 6,061
SURMODICS INC COMMON 868873100   130,442 3,294 SH   DFND 4 2,968 0 326
SURMODICS INC COMMON 868873100   1,648,746 41,635 SH   DFND 5 41,635 0 0
SURO CAPITAL CORP COMMON 86887Q109   76,440 13,000 SH   DFND 5 13,000 0 0
SURROZEN INC COMMON 86889P208   86 6 SH   DFND 5 6 0 0
SUTRO BIOPHARMA INC COMMON 869367102   68,980 37,489 SH   DFND 2 1,492 0 35,997
SUTRO BIOPHARMA INC COMMON 869367102   34,966 19,003 SH   DFND 4 16,740 0 2,263
SUTRO BIOPHARMA INC COMMON 869367102   13,898 7,553 SH   DFND 6 7,553 0 0
SUZANO S A ADR 86959K105   516 51 SH   OTR 1 0 0 51
SUZANO S A ADR 86959K105   40 4 SH   DFND 4 0 0 4
SUZANO S A ADR 86959K105   2,753 272 SH   DFND 5 272 0 0
SUZANO S A ADR 86959K105   1,184,040 117,000 SH   DFND 6 117,000 0 0
SWEETGREEN INC COMMON 87043Q108   1,815,077 56,615 SH   DFND 2 12,567 0 44,048
SWEETGREEN INC COMMON 87043Q108   289 9 SH   OTR 23 0 0 9
SWEETGREEN INC COMMON 87043Q108   6,147,409 191,747 SH   DFND 4 143,161 0 48,586
SWEETGREEN INC COMMON 87043Q108   614,975 19,182 SH   DFND 5 19,182 0 0
SWEETGREEN INC COMMON 87043Q108   3,751 117 SH   DFND 6 117 0 0
SWISS HELVETIA FUND FUND 870875101   19,332 2,581 SH   DFND 2 0 0 2,581
SWK HLDGS CORP COMMON 78501P203   22,949 1,447 SH   DFND 2 0 0 1,447
SWK HLDGS CORP COMMON 78501P203   170,051 10,722 SH   DFND 5 10,722 0 0
SWK HLDGS CORP COMMON 78501P203   2,871 181 SH   DFND 6 181 0 0
SYLVAMO CORP COMMON 871332102   1,422 18 SH   OTR 1 13 0 5
SYLVAMO CORP COMMON 871332102   6,164 78 SH   DFND 1 0 0 78
SYLVAMO CORP COMMON 871332102   31,687 401 SH   OTR 2 401 0 0
SYLVAMO CORP COMMON 871332102   1,211,851 15,336 SH   DFND 2 29 0 15,307
SYLVAMO CORP COMMON 871332102   1,106 14 SH   DFND 2 0 0 14
SYLVAMO CORP COMMON 871332102   3,872 49 SH   OTR 23 0 0 49
SYLVAMO CORP COMMON 871332102   1,422 18 SH   DFND 23 18 0 0
SYLVAMO CORP COMMON 871332102   103,832 1,314 SH   DFND 25 1,314 0 0
SYLVAMO CORP COMMON 871332102   3,262,933 41,292 SH   DFND 4 19,920 0 21,372
SYLVAMO CORP COMMON 871332102   282,734 3,578 SH   DFND 5 3,578 0 0
SYLVAMO CORP COMMON 871332102   5,468,579 69,205 SH   DFND 5 69,205 0 0
SYLVAMO CORP COMMON 871332102   7,823 99 SH   DFND 6 99 0 0
SYLVAMO CORP COMMON 871332102   799,840 10,122 SH   DFND 8 10,122 0 0
SYMBOTIC INC COMMON 87151X101   6,497 274 SH   OTR 13 0 274 0
SYMBOTIC INC COMMON 87151X101   74,805 3,155 SH   DFND 2 541 0 2,614
SYMBOTIC INC COMMON 87151X101   109,374 4,613 SH   DFND 24 4,613 0 0
SYMBOTIC INC COMMON 87151X101   4,220 178 SH   DFND 24 178 0 0
SYMBOTIC INC COMMON 87151X101   214,670 9,054 SH   DFND 4 1,136 0 7,918
SYMBOTIC INC COMMON 87151X101   1,778 75 SH   DFND 5 75 0 0
SYNAPTICS INC COMMON 87157D109   458 6 SH   OTR 1 0 0 6
SYNAPTICS INC COMMON 87157D109   3,205 42 SH   OTR 13 0 42 0
SYNAPTICS INC COMMON 87157D109   4,304,372 56,399 SH   DFND 2 91 0 56,308
SYNAPTICS INC COMMON 87157D109   2,290 30 SH   DFND 24 30 0 0
SYNAPTICS INC COMMON 87157D109   6,527,095 85,522 SH   DFND 4 64,547 0 20,975
SYNAPTICS INC COMMON 87157D109   472,421 6,190 SH   DFND 5 6,190 0 0
SYNAPTICS INC COMMON 87157D109   8,875,405 116,292 SH   DFND 5 116,292 0 0
SYNAPTICS INC COMMON 87157D109   19,004 249 SH   DFND 6 249 0 0
SYNAPTICS INC COMMON 87157D109   419,378 5,495 SH   DFND 8 5,495 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B400   691,190 71,999 SH   DFND 5 71,999 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B400   1,037 108 SH   DFND 6 108 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   256,555 3,947 SH   OTR 1 642 0 3,305
SYNCHRONY FINANCIAL COMMON 87165B103   174,655 2,687 SH   DFND 1 371 0 2,316
SYNCHRONY FINANCIAL COMMON 87165B103   36,855 567 SH   DFND 10 567 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   2,413,905 37,137 SH   OTR 2 36,137 0 1,000
SYNCHRONY FINANCIAL COMMON 87165B103   12,627,550 194,270 SH   DFND 2 24,594 0 169,676
SYNCHRONY FINANCIAL COMMON 87165B103   13,975 215 SH   DFND 2 215 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   141,115 2,171 SH   OTR 23 0 0 2,171
SYNCHRONY FINANCIAL COMMON 87165B103   344,955 5,307 SH   DFND 24 5,307 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   15,608,710 240,134 SH   SOLE 27 240,134 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   3,705 57 SH   OTR 4 0 57 0
SYNCHRONY FINANCIAL COMMON 87165B103   45,616,801 701,796 SH   DFND 4 305,425 0 396,371
SYNCHRONY FINANCIAL COMMON 87165B103   1,828,385 28,129 SH   DFND 5 28,129 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   1,839,500 28,300 SH   DFND 5 28,300 0 0
SYNCHRONY FINANCIAL OPTION 87165B903   19,844,500 305,300 SH Call DFND 5 305,300 0 0
SYNCHRONY FINANCIAL OPTION 87165B953   22,035,000 339,000 SH Put DFND 5 339,000 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   1,602,445 24,653 SH   DFND 8 20,961 0 3,692
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   1,441 109 SH   OTR 1 0 0 109
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   881,351 66,668 SH   DFND 2 30,468 0 36,200
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   5,754,269 435,270 SH   DFND 4 343,809 0 91,461
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   3,940 298 SH   DFND 5 298 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   5,125,381 387,699 SH   DFND 5 387,699 0 0
SYNDAX PHARMACEUTICALS INC OPTION 87164F905   456,090 34,500 SH Call DFND 5 34,500 0 0
SYNDAX PHARMACEUTICALS INC OPTION 87164F955   395,278 29,900 SH Put DFND 5 29,900 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   96,149 7,273 SH   DFND 6 7,273 0 0
SYNLOGIC INC COMMON 87166L209   10 7 SH   DFND 5 7 0 0
SYNLOGIC INC COMMON 87166L209   1 1 SH   DFND 6 1 0 0
SYNOPSYS INC COMMON 871607107   4,312,909 8,886 SH   OTR 1 173 0 8,713
SYNOPSYS INC COMMON 871607107   7,475,515 15,402 SH   DFND 1 197 0 15,205
SYNOPSYS INC COMMON 871607107   1,289,116 2,656 SH   DFND 10 2,656 0 0
SYNOPSYS INC COMMON 871607107   11,649 24 SH   OTR 13 0 24 0
SYNOPSYS INC COMMON 871607107   1,379,393 2,842 SH   DFND 15 2,842 0 0
SYNOPSYS INC COMMON 871607107   9,576,638 19,731 SH   DFND 16 19,731 0 0
SYNOPSYS INC COMMON 871607107   2,815,088 5,800 SH   DFND 18 5,800 0 0
SYNOPSYS INC COMMON 871607107   146,579 302 SH   OTR 2 65 0 237
SYNOPSYS INC COMMON 871607107   132,470,761 272,933 SH   DFND 2 97,251 0 175,682
SYNOPSYS INC COMMON 871607107   16,172,681 33,321 SH   DFND 2 33,321 0 0
SYNOPSYS INC COMMON 871607107   127,273 262 SH   OTR 23 0 0 262
SYNOPSYS INC COMMON 871607107   22,327 46 SH   DFND 23 46 0 0
SYNOPSYS INC COMMON 871607107   454,782 937 SH   DFND 24 937 0 0
SYNOPSYS INC COMMON 871607107   973,147 2,005 SH   DFND 24 2,005 0 0
SYNOPSYS INC COMMON 871607107   5,756,369 11,860 SH   SOLE 27 11,860 0 0
SYNOPSYS INC COMMON 871607107   19,297,914 39,760 SH   OTR 4 0 39,760 0
SYNOPSYS INC COMMON 871607107   938,258,948 1,933,119 SH   DFND 4 1,781,468 0 151,651
SYNOPSYS INC COMMON 871607107   103,705,200 213,666 SH   DFND 5 8,927 0 204,739
SYNOPSYS INC COMMON 871607107   21,873,719 45,067 SH   DFND 5 45,067 0 0
SYNOPSYS INC OPTION 871607907   36,450,536 75,100 SH Call DFND 5 75,100 0 0
SYNOPSYS INC OPTION 871607957   7,037,720 14,500 SH Put DFND 5 14,500 0 0
SYNOPSYS INC COMMON 871607107   8,064,742 16,616 SH   DFND 6 16,616 0 0
SYNOPSYS INC COMMON 871607107   33,146,690 68,293 SH   DFND 8 49,919 8,224 10,150
SYNOVUS FINANCIAL CORP COMMON 87161C501   5,156,145 100,647 SH   SOLE 27 100,647 0 0
SYNOVUS FINL CORP COMMON 87161C501   25,000 488 SH   OTR 1 488 0 0
SYNOVUS FINL CORP COMMON 87161C501   2,818 55 SH   DFND 1 0 0 55
SYNOVUS FINL CORP COMMON 87161C501   13,064 255 SH   OTR 2 0 0 255
SYNOVUS FINL CORP COMMON 87161C501   6,982,956 136,306 SH   DFND 2 669 0 135,637
SYNOVUS FINL CORP COMMON 87161C501   3,842 75 SH   OTR 23 0 0 75
SYNOVUS FINL CORP COMMON 87161C501   8,350 163 SH   DFND 23 163 0 0
SYNOVUS FINL CORP COMMON 87161C501   9,799,223 191,279 SH   DFND 4 112,855 0 78,424
SYNOVUS FINL CORP COMMON 87161C501   320,136 6,249 SH   DFND 5 6,249 0 0
SYNOVUS FINL CORP COMMON 87161C501   1,332 26 SH   DFND 6 26 0 0
SYPRIS SOLUTIONS INC COMMON 871655106   57 32 SH   DFND 5 32 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q206   111 481 SH   DFND 5 481 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q206   16 68 SH   DFND 6 68 0 0
SYSCO CORP COMMON 871829107   181,975 2,380 SH   OTR 1 154 0 2,226
SYSCO CORP COMMON 871829107   282,596 3,696 SH   DFND 1 354 0 3,342
SYSCO CORP COMMON 871829107   49,317 645 SH   DFND 10 645 0 0
SYSCO CORP COMMON 871829107   30,813 403 SH   OTR 13 0 403 0
SYSCO CORP COMMON 871829107   42,359 554 SH   DFND 15 554 0 0
SYSCO CORP COMMON 871829107   3,157,645 41,298 SH   OTR 2 29,141 0 12,157
SYSCO CORP COMMON 871829107   6,216,580 81,305 SH   DFND 2 81,305 0 0
SYSCO CORP COMMON 871829107   31,088,024 406,592 SH   DFND 2 15,134 0 391,458
SYSCO CORP COMMON 871829107   401,351 5,249 SH   OTR 23 0 0 5,249
SYSCO CORP COMMON 871829107   10,781 141 SH   DFND 23 141 0 0
SYSCO CORP COMMON 871829107   1,512,379 19,780 SH   DFND 24 19,780 0 0
SYSCO CORP COMMON 871829107   33,270,575 435,137 SH   SOLE 27 435,137 0 0
SYSCO CORP COMMON 871829107   4,817 63 SH   OTR 4 0 63 0
SYSCO CORP COMMON 871829107   52,388,127 685,170 SH   DFND 4 410,654 0 274,516
SYSCO CORP COMMON 871829107   25,039,197 327,481 SH   DFND 5 304,914 0 22,567
SYSCO CORP COMMON 871829107   27,277,029 356,749 SH   DFND 5 356,749 0 0
SYSCO CORP OPTION 871829907   45,876 600 SH Call DFND 5 600 0 0
SYSCO CORP OPTION 871829957   13,762,800 180,000 SH Put DFND 5 180,000 0 0
SYSCO CORP COMMON 871829107   2,440,450 31,918 SH   DFND 6 31,918 0 0
SYSCO CORP COMMON 871829107   676,442 8,847 SH   DFND 8 8,847 0 0
SYSTEM1 INC COMMON 87200P109   9,354 10,413 SH   DFND 2 0 0 10,413
SYSTEM1 INC COMMON 87200P109   68,878 76,676 SH   DFND 5 76,676 0 0
SYSTEM1 INC COMMON 87200P109   1,307 1,455 SH   DFND 6 1,455 0 0
T ROWE PRC CAP APPRECIATION FUND 87283Q867   8,783 264 SH   DFND 5 264 0 0
T ROWE PRICE BLUE CHIP GROWT FUND 87283Q107   114 2 SH   OTR 23 0 0 2
T ROWE PRICE DIVIDEND GROWTH FUND 87283Q404   542,423 13,701 SH   OTR 23 0 0 13,701
T ROWE PRICE EQUITY INCOME E FUND 87283Q206   122 3 SH   OTR 23 0 0 3
T ROWE PRICE GROUP INC COMMON 74144T108   5,503,298 48,663 SH   SOLE 27 48,663 0 0
T ROWE PRICE US EQY RESEARCH FUND 87283Q503   63,575 1,719 SH   OTR 23 0 484 1,235
T2 BIOSYSTEMS INC COMMON 89853L302   14 33 SH   DFND 5 33 0 0
TABOOLA.COM LTD COMMON M8744T106   10,950 3,000 SH   DFND 5 3,000 0 0
TABOOLA.COM LTD COMMON M8744T106   2,149,602 588,932 SH   DFND 5 588,932 0 0
TABOOLA.COM LTD COMMON M8744T106   197 54 SH   DFND 6 54 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   42,208 2,464 SH   DFND 15 2,464 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   158,675 9,263 SH   DFND 16 9,263 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   178,186 10,402 SH   DFND 2 0 0 10,402
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   6,167 360 SH   DFND 4 0 0 360
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   908 53 SH   DFND 5 53 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   332,647 19,419 SH   DFND 5 19,419 0 0
TAITRON COMPONENTS INC COMMON 874028103   23 9 SH   DFND 5 9 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   743,352 3,764 SH   OTR 1 0 0 3,764
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   24,036,310 121,709 SH   DFND 1 61 0 121,648
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   375,493,662 1,901,330 SH   DFND 10 1,847,251 0 54,079
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,950 20 SH   OTR 11 0 20 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   27,569,801 139,601 SH   DFND 11 139,601 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   5,191,815 26,289 SH   OTR 13 0 26,289 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   46,300,148 234,443 SH   DFND 15 111,108 0 123,335
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   61,672,967 312,284 SH   DFND 16 312,284 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,929,082 9,768 SH   OTR 2 5,646 0 4,122
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   834,589,185 4,225,982 SH   DFND 2 2,420,579 0 1,805,403
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,003,241 5,079 SH   OTR 23 0 0 5,079
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   59,099 299 SH   DFND 23 299 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   30,425,112 154,059 SH   DFND 24 154,059 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   8,723,133 44,170 SH   DFND 25 44,170 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   107,309,351 543,366 SH   OTR 4 0 262 543,104
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   3,580,161,858 18,128,319 SH   DFND 4 17,068,646 48,949 1,010,724
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   494,559,025 2,504,223 SH   DFND 5 700,221 0 1,804,002
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   286,743,828 1,451,941 SH   DFND 5 1,451,941 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900   140,474,637 711,300 SH Call DFND 5 711,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950   1,560,348,741 7,900,900 SH Put DFND 5 7,900,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   799,323,593 4,047,413 SH   DFND 8 2,552,307 36,409 1,458,697
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   36,807 2,780 SH   OTR 1 0 0 2,780
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   70,543 5,328 SH   DFND 1 426 0 4,902
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   36,331 2,744 SH   OTR 2 2,744 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   37,668 2,845 SH   DFND 2 220 0 2,625
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   855,489 64,614 SH   DFND 4 64,614 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   73,019 5,515 SH   DFND 5 5,515 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   172,667 938 SH   OTR 1 0 0 938
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   10,940,795 59,435 SH   DFND 1 89 0 59,346
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   3,024,987 16,433 SH   DFND 10 16,433 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   10,700,939 58,132 SH   OTR 13 0 58,132 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   1,265,182 6,873 SH   DFND 15 6,873 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   8,673,113 47,116 SH   DFND 16 47,116 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   80,811 439 SH   OTR 2 402 0 37
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   161,668,628 878,252 SH   DFND 2 285,066 0 593,186
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   5,000,533 27,165 SH   DFND 2 27,165 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   30,925 168 SH   OTR 23 0 0 168
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   64,881,389 352,463 SH   DFND 24 352,463 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   526,101 2,858 SH   DFND 24 2,858 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   24,667 134 SH   OTR 4 0 134 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   873,893,598 4,747,357 SH   DFND 4 4,555,389 0 191,968
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   165,053,088 896,637 SH   DFND 5 15,983 0 880,654
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   8,470,993 46,018 SH   DFND 5 46,018 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909   11,799,528 64,100 SH Call DFND 5 64,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959   15,462,720 84,000 SH Put DFND 5 84,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   4,560,582 24,775 SH   DFND 6 24,775 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   7,145,986 38,820 SH   DFND 8 38,820 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109   1,918,113 10,420 SH   SOLE 27 10,420 0 0
TAL EDUCATION GROUP ADR 874080104   970,637 96,870 SH   DFND 2 96,870 0 0
TAL EDUCATION GROUP ADR 874080104   17,134 1,710 SH   DFND 24 1,710 0 0
TAL EDUCATION GROUP ADR 874080104   551,882 55,078 SH   DFND 4 52,163 0 2,915
TAL EDUCATION GROUP ADR 874080104   23,387 2,334 SH   DFND 5 2,334 0 0
TAL EDUCATION GROUP ADR 874080104   20,955,537 2,091,371 SH   DFND 5 2,091,371 0 0
TAL EDUCATION GROUP ADR 874080104   3,637,270 363,001 SH   DFND 6 363,001 0 0
TAL EDUCATION GROUP ADR 874080104   33,727 3,366 SH   DFND 8 3,366 0 0
TALEN ENERGY CORP COMMON 87422Q109   111,211 552 SH   DFND 24 552 0 0
TALEN ENERGY CORP COMMON 87422Q109   6,704,519 33,278 SH   DFND 4 1,956 0 31,322
TALEN ENERGY CORP COMMON 87422Q109   1,414,924 7,023 SH   DFND 5 7,023 0 0
TALEN ENERGY CORP COMMON 87422Q109   7,471,515 37,085 SH   DFND 5 37,085 0 0
TALEN ENERGY CORP COMMON 87422Q109   3,626 18 SH   DFND 6 18 0 0
TALKSPACE INC COMMON 87427V103   167,045 54,060 SH   DFND 2 0 0 54,060
TALKSPACE INC COMMON 87427V103   9,805 3,173 SH   DFND 4 0 0 3,173
TALKSPACE INC COMMON 87427V103   2,866,374 927,629 SH   DFND 5 927,629 0 0
TALKSPACE INC COMMON 87427V103   7,286 2,358 SH   DFND 6 2,358 0 0
TALOS ENERGY INC COMMON 87484T108   618,983 63,747 SH   DFND 2 0 0 63,747
TALOS ENERGY INC COMMON 87484T108   2,415,091 248,722 SH   DFND 4 20,695 0 228,027
TALOS ENERGY INC COMMON 87484T108   981 101 SH   DFND 5 101 0 0
TALOS ENERGY INC OPTION 87484T958   1,545,832 159,200 SH Put DFND 5 159,200 0 0
TALOS ENERGY INC COMMON 87484T108   1,923 198 SH   DFND 6 198 0 0
TALPHERA INC COMMON 00444T209   20 39 SH   DFND 5 39 0 0
TAMBORAN RES CORP COMMON 87507T101   1,364 65 SH   DFND 5 65 0 0
TANDEM DIABETES CARE INC COMMON 875372203   5,295 147 SH   OTR 1 147 0 0
TANDEM DIABETES CARE INC COMMON 875372203   1,040,114 28,876 SH   DFND 2 0 0 28,876
TANDEM DIABETES CARE INC COMMON 875372203   21,612 600 SH   OTR 23 0 0 600
TANDEM DIABETES CARE INC COMMON 875372203   9,473 263 SH   OTR 4 0 263 0
TANDEM DIABETES CARE INC COMMON 875372203   6,259,700 173,784 SH   DFND 4 151,453 0 22,331
TANDEM DIABETES CARE INC COMMON 875372203   386,675 10,735 SH   DFND 5 10,735 0 0
TANDEM DIABETES CARE INC COMMON 875372203   6,418,080 178,181 SH   DFND 5 178,181 0 0
TANDY LEATHER FACTORY INC COMMON 87538X105   38 8 SH   DFND 5 8 0 0
TANGER INC COMMON 875465106   8,089 237 SH   OTR 2 237 0 0
TANGER INC COMMON 875465106   4,338,162 127,107 SH   DFND 2 80,286 0 46,821
TANGER INC COMMON 875465106   4,505 132 SH   OTR 23 0 0 132
TANGER INC COMMON 875465106   6,982,418 204,583 SH   DFND 4 144,971 0 59,612
TANGER INC COMMON 875465106   121,639 3,564 SH   DFND 5 3,564 0 0
TANGER INC COMMON 875465106   10,643,304 311,846 SH   DFND 5 311,846 0 0
TANGER INC COMMON 875465106   88,431 2,591 SH   DFND 6 2,591 0 0
TANGO THERAPEUTICS INC COMMON 87583X109   64,825 20,979 SH   DFND 2 0 0 20,979
TANGO THERAPEUTICS INC COMMON 87583X109   967 313 SH   DFND 4 0 0 313
TANGO THERAPEUTICS INC COMMON 87583X109   30,965 10,021 SH   DFND 6 10,021 0 0
TANTECH HLDGS LTD COMMON G8675X149   79 374 SH   DFND 5 374 0 0
TAPESTRY INC COMMON 876030107   94,271 1,443 SH   OTR 1 233 0 1,210
TAPESTRY INC COMMON 876030107   191,940 2,938 SH   DFND 1 151 0 2,787
TAPESTRY INC COMMON 876030107   35,605 545 SH   DFND 10 545 0 0
TAPESTRY INC COMMON 876030107   7,448 114 SH   OTR 11 0 114 0
TAPESTRY INC COMMON 876030107   89,959 1,377 SH   OTR 2 1,333 0 44
TAPESTRY INC COMMON 876030107   6,596,827 100,977 SH   DFND 2 721 0 100,256
TAPESTRY INC COMMON 876030107   2,510,371 38,426 SH   DFND 2 38,426 0 0
TAPESTRY INC COMMON 876030107   11,563 177 SH   OTR 23 0 0 177
TAPESTRY INC COMMON 876030107   523 8 SH   DFND 23 8 0 0
TAPESTRY INC COMMON 876030107   457 7 SH   OTR 4 0 7 0
TAPESTRY INC COMMON 876030107   54,526,770 834,636 SH   DFND 4 510,166 0 324,470
TAPESTRY INC COMMON 876030107   8,068,451 123,503 SH   DFND 5 123,503 0 0
TAPESTRY INC COMMON 876030107   3,253,303 49,798 SH   DFND 5 49,798 0 0
TAPESTRY INC OPTION 876030907   6,748,589 103,300 SH Call DFND 5 103,300 0 0
TAPESTRY INC COMMON 876030107   115,961 1,775 SH   DFND 6 1,775 0 0
TAPESTRY INC COMMON 876030107   997,654 15,271 SH   DFND 8 15,271 0 0
TARGA RES CORP COMMON 87612G101   168,683 945 SH   OTR 1 168 0 777
TARGA RES CORP COMMON 87612G101   111,741 626 SH   DFND 1 81 0 545
TARGA RES CORP COMMON 87612G101   33,737 189 SH   DFND 10 189 0 0
TARGA RES CORP COMMON 87612G101   23,205 130 SH   OTR 11 0 130 0
TARGA RES CORP COMMON 87612G101   3,123,750 17,500 SH   DFND 18 17,500 0 0
TARGA RES CORP COMMON 87612G101   14,459 81 SH   OTR 2 81 0 0
TARGA RES CORP COMMON 87612G101   16,692,963 93,518 SH   DFND 2 413 0 93,105
TARGA RES CORP COMMON 87612G101   6,491,867 36,369 SH   DFND 2 36,369 0 0
TARGA RES CORP COMMON 87612G101   75,863 425 SH   OTR 23 0 0 425
TARGA RES CORP COMMON 87612G101   5,891 33 SH   DFND 23 33 0 0
TARGA RES CORP COMMON 87612G101   219,555 1,230 SH   DFND 24 1,230 0 0
TARGA RES CORP COMMON 87612G101   2,678 15 SH   OTR 4 0 15 0
TARGA RES CORP COMMON 87612G101   46,303,793 259,405 SH   DFND 4 111,274 0 148,131
TARGA RES CORP COMMON 87612G101   8,309,889 46,554 SH   DFND 5 46,419 0 135
TARGA RES CORP COMMON 87612G101   14,137,736 79,203 SH   DFND 5 79,203 0 0
TARGA RES CORP COMMON 87612G101   1,154,895 6,470 SH   DFND 6 6,470 0 0
TARGA RES CORP COMMON 87612G101   53,071,620 297,320 SH   DFND 8 297,320 0 0
TARGA RESOURCES CORP COMMON 87612G101   17,534,590 98,233 SH   SOLE 27 98,233 0 0
TARGET CORP COMMON 87612E106   192,226 1,422 SH   OTR 1 238 0 1,184
TARGET CORP COMMON 87612E106   19,951,622 147,593 SH   DFND 1 144,733 0 2,860
TARGET CORP COMMON 87612E106   1,785,322 13,207 SH   DFND 15 13,207 0 0
TARGET CORP COMMON 87612E106   4,625,589 34,218 SH   OTR 2 33,914 0 304
TARGET CORP COMMON 87612E106   28,964,072 214,263 SH   DFND 2 17,148 0 197,115
TARGET CORP COMMON 87612E106   10,294,498 76,154 SH   DFND 2 76,154 0 0
TARGET CORP COMMON 87612E106   521,094 3,854 SH   OTR 23 0 0 3,854
TARGET CORP COMMON 87612E106   51,909 384 SH   DFND 23 384 0 0
TARGET CORP COMMON 87612E106   981,677 7,262 SH   DFND 24 7,262 0 0
TARGET CORP COMMON 87612E106   11,625 86 SH   OTR 4 0 86 0
TARGET CORP COMMON 87612E106   80,596,851 596,218 SH   DFND 4 341,347 0 254,871
TARGET CORP COMMON 87612E106   48,249,797 356,930 SH   DFND 5 333,393 0 23,537
TARGET CORP COMMON 87612E106   4,533,261 33,535 SH   DFND 5 33,535 0 0
TARGET CORP OPTION 87612E906   8,367,642 61,900 SH Call DFND 5 61,900 0 0
TARGET CORP OPTION 87612E956   15,478,110 114,500 SH Put DFND 5 114,500 0 0
TARGET CORP COMMON 87612E106   7,383,667 54,621 SH   DFND 6 54,621 0 0
TARGET CORP COMMON 87612E106   3,908,054 28,910 SH   DFND 8 28,910 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   140,036 14,489 SH   DFND 2 0 0 14,489
TARGET HOSPITALITY CORP COMMON 87615L107   258,848 26,782 SH   DFND 4 26,210 0 572
TARGET HOSPITALITY CORP COMMON 87615L107   1,476,222 152,739 SH   DFND 5 152,739 0 0
TARGET HOSPITALITY CORP OPTION 87615L957   3,141,125 325,000 SH Put DFND 5 325,000 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103   895,665 16,176 SH   DFND 2 0 0 16,176
TARSUS PHARMACEUTICALS INC COMMON 87650L103   6,644 120 SH   DFND 4 0 0 120
TARSUS PHARMACEUTICALS INC COMMON 87650L103   6,250,609 112,888 SH   DFND 5 112,888 0 0
TASEKO MINES LTD COMMON 876511106   2,761 1,423 SH   DFND 4 0 0 1,423
TASEKO MINES LTD COMMON 876511106   729,787 376,179 SH   DFND 5 376,179 0 0
TASKUS INC COMMON 87652V109   1,745,379 103,033 SH   DFND 5 103,033 0 0
TASKUS INC COMMON 87652V109   203 12 SH   DFND 6 12 0 0
TAT TECHNOLOGIES LTD COMMON M8740S227   18,156 707 SH   DFND 5 707 0 0
TAT TECHNOLOGIES LTD COMMON M8740S227   366,864 14,286 SH   DFND 6 14,286 0 0
TAYLOR DEVICES INC COMMON 877163105   53,024 1,274 SH   DFND 2 0 0 1,274
TAYLOR DEVICES INC COMMON 877163105   235,902 5,668 SH   DFND 5 5,668 0 0
TAYLOR DEVICES INC COMMON 877163105   2,830 68 SH   DFND 6 68 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   9,653,062 157,704 SH   DFND 2 13,577 0 144,127
TAYLOR MORRISON HOME CORP COMMON 87724P106   2,204 36 SH   OTR 23 0 0 36
TAYLOR MORRISON HOME CORP COMMON 87724P106   18,916,553 309,043 SH   DFND 4 212,320 0 96,723
TAYLOR MORRISON HOME CORP COMMON 87724P106   20,642,889 337,247 SH   DFND 5 337,247 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   208,971 3,414 SH   DFND 5 3,414 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   233,149 3,809 SH   DFND 8 3,809 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106   456,881 264,093 SH   DFND 2 187,009 0 77,084
TAYSHA GENE THERAPIES INC COMMON 877619106   4,084,390 2,360,919 SH   DFND 4 2,074,992 0 285,927
TAYSHA GENE THERAPIES INC COMMON 877619106   32,425 18,743 SH   DFND 6 18,743 0 0
TC BIOPHARM HOLDINGS PLC ADR 87807D509   1,083 1,679 SH   DFND 5 1,679 0 0
TC ENERGY CORP COMMON 87807B107   1,117 24 SH   OTR 1 0 0 24
TC ENERGY CORP COMMON 87807B107   6,008,652 129,135 SH   DFND 10 129,135 0 0
TC ENERGY CORP COMMON 87807B107   7,305 157 SH   OTR 11 0 157 0
TC ENERGY CORP COMMON 87807B107   4,332,036 93,102 SH   DFND 15 93,102 0 0
TC ENERGY CORP COMMON 87807B107   215,201 4,625 SH   DFND 16 4,625 0 0
TC ENERGY CORP COMMON 87807B107   535,979 11,519 SH   DFND 18 11,519 0 0
TC ENERGY CORP COMMON 87807B107   132,704 2,852 SH   OTR 2 2,852 0 0
TC ENERGY CORP COMMON 87807B107   16,111,897 346,269 SH   DFND 2 339,104 0 7,165
TC ENERGY CORP COMMON 87807B107   650,164 13,973 SH   DFND 24 13,973 0 0
TC ENERGY CORP COMMON 87807B107   279,513,015 6,007,157 SH   DFND 4 5,578,606 0 428,551
TC ENERGY CORP COMMON 87807B107   75,695,423 1,626,809 SH   DFND 5 52,531 0 1,574,278
TC ENERGY CORP COMMON 87807B107   8,925,152 191,815 SH   DFND 5 191,815 0 0
TC ENERGY CORP OPTION 87807B957   20,217,285 434,500 SH Put DFND 5 434,500 0 0
TC ENERGY CORP COMMON 87807B107   4,126,746 88,690 SH   DFND 6 88,690 0 0
TC ENERGY CORP COMMON 87807B107   34,954,592 751,227 SH   DFND 8 676,187 50,454 24,586
TCW COMPOUNDERS ETF FUND 29287L601   6,804,879 207,087 SH   DFND 5 207,087 0 0
TCW FLEXIBLE INCOME ETF FUND 29287L700   100,452 2,597 SH   OTR 23 0 0 2,597
TCW MULTIS CREDIT INCOME ETF FUND 29287L866   9,959,980 200,000 SH   DFND 5 200,000 0 0
TCW STRATEGIC INCOME FUND FUND 872340104   3 0 SH   OTR 23 0 0 0
TCW TRANSFORM 500 ETF FUND 29287L106   41,473,434 602,943 SH   OTR 23 0 0 602,943
TCW TRANSFORM SYSTEMS ETF FUND 29287L205   145,873,887 2,010,112 SH   OTR 23 0 805 2,009,307
TD SYNNEX CORPORATION COMMON 87162W100   117 1 SH   DFND 1 0 0 1
TD SYNNEX CORPORATION COMMON 87162W100   1,747,941 14,904 SH   DFND 15 14,904 0 0
TD SYNNEX CORPORATION COMMON 87162W100   29,029,263 247,521 SH   DFND 2 175,015 0 72,506
TD SYNNEX CORPORATION COMMON 87162W100   1,642 14 SH   OTR 23 0 0 14
TD SYNNEX CORPORATION COMMON 87162W100   850,984 7,256 SH   DFND 24 7,256 0 0
TD SYNNEX CORPORATION COMMON 87162W100   343,724,215 2,930,799 SH   DFND 4 2,828,198 0 102,601
TD SYNNEX CORPORATION COMMON 87162W100   42,924 366 SH   DFND 5 366 0 0
TD SYNNEX CORPORATION COMMON 87162W100   12,416,082 105,867 SH   DFND 5 15,843 0 90,024
TD SYNNEX CORPORATION COMMON 87162W100   76,349 651 SH   DFND 6 651 0 0
TD SYNNEX CORPORATION COMMON 87162W100   3,298,148 28,122 SH   DFND 8 28,122 0 0
TE CONNECTIVITY PLC COMMON G87052109   441,205 3,086 SH   OTR 1 0 0 3,086
TE CONNECTIVITY PLC COMMON G87052109   288,370 2,017 SH   DFND 1 101 0 1,916
TE CONNECTIVITY PLC COMMON G87052109   448,354 3,136 SH   DFND 10 3,136 0 0
TE CONNECTIVITY PLC COMMON G87052109   15,628,480 109,313 SH   DFND 11 109,313 0 0
TE CONNECTIVITY PLC COMMON G87052109   1,495,752 10,462 SH   DFND 15 10,462 0 0
TE CONNECTIVITY PLC COMMON G87052109   701,125 4,904 SH   DFND 16 4,904 0 0
TE CONNECTIVITY PLC COMMON G87052109   159,697 1,117 SH   OTR 2 1,035 0 82
TE CONNECTIVITY PLC COMMON G87052109   7,091,169 49,599 SH   DFND 2 49,599 0 0
TE CONNECTIVITY PLC COMMON G87052109   21,800,066 152,480 SH   DFND 2 15,309 0 137,171
TE CONNECTIVITY PLC COMMON G87052109   170,565 1,193 SH   OTR 23 0 0 1,193
TE CONNECTIVITY PLC COMMON G87052109   82,208 575 SH   DFND 23 575 0 0
TE CONNECTIVITY PLC COMMON G87052109   4,373,452 30,590 SH   DFND 24 30,590 0 0
TE CONNECTIVITY PLC COMMON G87052109   14,756,934 103,217 SH   SOLE 27 103,217 0 0
TE CONNECTIVITY PLC COMMON G87052109   3,002 21 SH   OTR 4 0 21 0
TE CONNECTIVITY PLC COMMON G87052109   112,262,337 785,216 SH   DFND 4 509,269 0 275,946
TE CONNECTIVITY PLC COMMON G87052109   6,304,977 44,100 SH   DFND 5 18,047 0 26,053
TE CONNECTIVITY PLC COMMON G87052109   20,625,138 144,262 SH   DFND 5 144,262 0 0
TE CONNECTIVITY PLC COMMON G87052109   6,476,827 45,302 SH   DFND 6 45,302 0 0
TE CONNECTIVITY PLC COMMON G87052109   24,806,153 173,506 SH   DFND 8 140,807 15,814 16,885
TEAM INC COMMON 878155308   24,891 1,963 SH   DFND 5 1,963 0 0
TEAM INC COMMON 878155308   139 11 SH   DFND 6 11 0 0
TECHNIPFMC PLC COMMON G87110105   12,676 438 SH   DFND 1 0 0 438
TECHNIPFMC PLC COMMON G87110105   1,364,781 47,159 SH   DFND 15 47,159 0 0
TECHNIPFMC PLC COMMON G87110105   9,144,808 315,992 SH   DFND 16 315,992 0 0
TECHNIPFMC PLC COMMON G87110105   2,182,076 75,400 SH   DFND 18 75,400 0 0
TECHNIPFMC PLC COMMON G87110105   136,828 4,728 SH   OTR 2 4,728 0 0
TECHNIPFMC PLC COMMON G87110105   15,643,488 540,549 SH   DFND 2 540,549 0 0
TECHNIPFMC PLC COMMON G87110105   4,804 166 SH   OTR 23 0 0 166
TECHNIPFMC PLC COMMON G87110105   2,142 74 SH   OTR 4 0 74 0
TECHNIPFMC PLC COMMON G87110105   440,873,455 15,234,051 SH   DFND 4 14,356,605 0 877,445
TECHNIPFMC PLC COMMON G87110105   623,512 21,545 SH   DFND 5 21,545 0 0
TECHNIPFMC PLC COMMON G87110105   2,805,212 96,932 SH   DFND 5 96,932 0 0
TECHNIPFMC PLC COMMON G87110105   3,006,787 103,897 SH   DFND 6 103,897 0 0
TECHNIPFMC PLC COMMON G87110105   11,740,611 405,688 SH   DFND 8 405,688 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   300,416 1,292 SH   OTR 1 0 0 1,292
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   1,128,885 4,855 SH   DFND 1 1,215 0 3,640
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   500,848 2,154 SH   OTR 11 0 2,154 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   5,813 25 SH   DFND 11 25 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   7,290,432 31,354 SH   OTR 2 26,517 0 4,837
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   36,998,350 159,119 SH   DFND 2 60,624 0 98,495
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   67,228,008 289,127 SH   OTR 23 0 854 288,273
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   34,038,370 146,389 SH   DFND 23 146,389 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   74,468,118 320,265 SH   DFND 4 273,415 0 46,850
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   142,188,538 611,511 SH   DFND 5 506,926 0 104,585
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   50,328,489 216,448 SH   DFND 5 216,448 0 0
TECHPRECISION CORP COMMON 878739200   70 19 SH   DFND 5 19 0 0
TECHTARGET INC COMMON 87874R308   230,626 11,636 SH   DFND 2 0 0 11,636
TECHTARGET INC BOND 87874RAD2   1,543,645 1,550,000 PRN   DFND 2 1,550,000 0 0
TECHTARGET INC COMMON 87874R308   1,209 61 SH   OTR 23 0 0 61
TECHTARGET INC COMMON 87874R308   193,641 9,770 SH   DFND 4 1,114 0 8,656
TECHTARGET INC COMMON 87874R308   1,931,221 97,438 SH   DFND 5 97,438 0 0
TECHTARGET INC COMMON 87874R308   44,595 2,250 SH   DFND 5 2,250 0 0
TECK RESOURCES LTD COMMON 878742204   21,724 536 SH   OTR 1 0 0 536
TECK RESOURCES LTD COMMON 878742204   47,501 1,172 SH   DFND 1 192 0 980
TECK RESOURCES LTD COMMON 878742204   234,426 5,784 SH   DFND 10 5,784 0 0
TECK RESOURCES LTD COMMON 878742204   34,896 861 SH   DFND 15 861 0 0
TECK RESOURCES LTD COMMON 878742204   113,200 2,793 SH   DFND 16 2,793 0 0
TECK RESOURCES LTD COMMON 878742204   8,329,645 205,518 SH   DFND 2 3,432 0 202,086
TECK RESOURCES LTD COMMON 878742204   28,087 693 SH   OTR 23 0 0 693
TECK RESOURCES LTD COMMON 878742204   68,734,503 1,695,892 SH   DFND 4 1,641,729 0 54,163
TECK RESOURCES LTD COMMON 878742204   254,042 6,268 SH   DFND 5 5,668 0 600
TECK RESOURCES LTD COMMON 878742204   9,250,162 228,230 SH   DFND 5 228,230 0 0
TECK RESOURCES LTD OPTION 878742904   8,106,000 200,000 SH Call DFND 5 200,000 0 0
TECK RESOURCES LTD OPTION 878742954   6,890,100 170,000 SH Put DFND 5 170,000 0 0
TECK RESOURCES LTD COMMON 878742204   69,712 1,720 SH   DFND 6 1,720 0 0
TECK RESOURCES LTD COMMON 878742204   7,112,042 175,476 SH   DFND 8 144,992 30,484 0
TECNOGLASS INC COMMON G87264100   783,523 9,878 SH   DFND 2 0 0 9,878
TECNOGLASS INC COMMON G87264100   7,932 100 SH   OTR 23 0 0 100
TECNOGLASS INC COMMON G87264100   693,971 8,749 SH   DFND 4 966 0 7,783
TECTONIC THERAPEUTIC INC COMMON 878972108   57,435 1,244 SH   DFND 6 1,244 0 0
TEEKAY CORPORATION LTD COMMON G8726T105   345,059 49,792 SH   DFND 2 25,628 0 24,164
TEEKAY CORPORATION LTD COMMON G8726T105   1,012 146 SH   OTR 23 0 0 146
TEEKAY CORPORATION LTD COMMON G8726T105   2,466,893 355,973 SH   DFND 4 315,665 0 40,308
TEEKAY CORPORATION LTD COMMON G8726T105   2,985,271 430,775 SH   DFND 5 430,775 0 0
TEEKAY CORPORATION LTD COMMON G8726T105   1,433,075 206,793 SH   DFND 6 206,793 0 0
TEEKAY TANKERS LTD COMMON G8726X106   846,134 21,265 SH   DFND 2 10,713 0 10,552
TEEKAY TANKERS LTD COMMON G8726X106   6,662,557 167,443 SH   DFND 4 144,935 0 22,508
TEEKAY TANKERS LTD COMMON G8726X106   40,228 1,011 SH   DFND 5 1,011 0 0
TEEKAY TANKERS LTD COMMON G8726X106   2,849,999 71,626 SH   DFND 5 71,626 0 0
TEGNA INC COMMON 87901J105   8,432 461 SH   DFND 1 0 0 461
TEGNA INC COMMON 87901J105   1,331,585 72,804 SH   DFND 2 0 0 72,804
TEGNA INC COMMON 87901J105   2,359 129 SH   OTR 23 0 0 129
TEGNA INC COMMON 87901J105   3,542,535 193,687 SH   DFND 4 95,854 0 97,833
TEGNA INC COMMON 87901J105   2,708,438 148,083 SH   DFND 5 148,083 0 0
TEGNA INC COMMON 87901J105   7,316 400 SH   DFND 5 400 0 0
TEGNA INC COMMON 87901J105   182,918 10,001 SH   DFND 8 10,001 0 0
TEJON RANCH CO COMMON 879080109   146,344 9,204 SH   DFND 2 0 0 9,204
TEJON RANCH CO COMMON 879080109   16 1 SH   DFND 4 0 0 1
TEJON RANCH CO COMMON 879080109   6,678 420 SH   DFND 5 420 0 0
TEJON RANCH CO COMMON 879080109   286,534 18,021 SH   DFND 5 18,021 0 0
TEJON RANCH CO COMMON 879080109   318 20 SH   DFND 6 20 0 0
TELA BIO INC COMMON 872381108   402,648 133,327 SH   DFND 5 133,327 0 0
TELA BIO INC COMMON 872381108   1,024 339 SH   DFND 6 339 0 0
TELADOC HEALTH INC COMMON 87918A105   13,953 1,535 SH   OTR 1 1,535 0 0
TELADOC HEALTH INC COMMON 87918A105   7,563 832 SH   DFND 1 0 0 832
TELADOC HEALTH INC COMMON 87918A105   11,263 1,239 SH   DFND 15 1,239 0 0
TELADOC HEALTH INC COMMON 87918A105   37,978 4,178 SH   DFND 16 4,178 0 0
TELADOC HEALTH INC COMMON 87918A105   689,913 75,898 SH   DFND 2 0 0 75,898
TELADOC HEALTH INC COMMON 87918A105   4,481 493 SH   DFND 24 493 0 0
TELADOC HEALTH INC COMMON 87918A105   945,833 104,052 SH   DFND 4 7,179 0 96,873
TELADOC HEALTH INC COMMON 87918A105   364,200 40,066 SH   DFND 5 40,066 0 0
TELADOC HEALTH INC COMMON 87918A105   5,388,916 592,840 SH   DFND 5 592,840 0 0
TELADOC HEALTH INC OPTION 87918A905   212,706 23,400 SH Call DFND 5 23,400 0 0
TELADOC HEALTH INC COMMON 87918A105   71,220 7,835 SH   DFND 6 7,835 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   514,720 1,109 SH   OTR 1 48 0 1,061
TELEDYNE TECHNOLOGIES INC COMMON 879360105   185,652 400 SH   DFND 1 19 0 381
TELEDYNE TECHNOLOGIES INC COMMON 879360105   11,139 24 SH   DFND 10 24 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   5,105 11 SH   OTR 13 0 11 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   37,595 81 SH   DFND 15 81 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   43,164 93 SH   OTR 2 21 0 72
TELEDYNE TECHNOLOGIES INC COMMON 879360105   29,866,765 64,350 SH   DFND 2 4,535 0 59,815
TELEDYNE TECHNOLOGIES INC COMMON 879360105   3,514,392 7,572 SH   DFND 2 7,572 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   25,527 55 SH   OTR 23 0 0 55
TELEDYNE TECHNOLOGIES INC COMMON 879360105   3,249 7 SH   DFND 24 7 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   1,392 3 SH   OTR 4 0 3 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   408,795,340 880,777 SH   DFND 4 845,022 0 35,755
TELEDYNE TECHNOLOGIES INC COMMON 879360105   22,728,910 48,971 SH   DFND 5 3,500 0 45,471
TELEDYNE TECHNOLOGIES INC COMMON 879360105   7,807,595 16,822 SH   DFND 5 16,822 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   2,654,824 5,720 SH   DFND 6 5,720 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   1,759,517 3,791 SH   DFND 8 3,526 0 265
TELEFLEX INCORPORATED COMMON 879369106   61,403 345 SH   OTR 1 23 0 322
TELEFLEX INCORPORATED COMMON 879369106   67,454 379 SH   DFND 1 4 0 375
TELEFLEX INCORPORATED COMMON 879369106   174,064 978 SH   DFND 15 978 0 0
TELEFLEX INCORPORATED COMMON 879369106   640,906 3,601 SH   DFND 16 3,601 0 0
TELEFLEX INCORPORATED COMMON 879369106   7,119 40 SH   OTR 2 12 0 28
TELEFLEX INCORPORATED COMMON 879369106   3,553,905 19,968 SH   DFND 2 78 0 19,890
TELEFLEX INCORPORATED COMMON 879369106   1,333,960 7,495 SH   DFND 2 7,495 0 0
TELEFLEX INCORPORATED COMMON 879369106   48,411 272 SH   OTR 23 0 0 272
TELEFLEX INCORPORATED COMMON 879369106   119,781 673 SH   DFND 24 673 0 0
TELEFLEX INCORPORATED COMMON 879369106   11,026,039 61,951 SH   DFND 4 19,954 0 41,997
TELEFLEX INCORPORATED COMMON 879369106   142,384 800 SH   DFND 5 610 0 190
TELEFLEX INCORPORATED COMMON 879369106   7,499,187 42,135 SH   DFND 5 42,135 0 0
TELEFLEX INCORPORATED COMMON 879369106   1,361,191 7,648 SH   DFND 6 7,648 0 0
TELEFLEX INCORPORATED COMMON 879369106   82,405 463 SH   DFND 8 463 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   12,195 1,513 SH   OTR 1 0 0 1,513
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   33,360 4,139 SH   DFND 1 146 0 3,993
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   9,914 1,230 SH   OTR 2 1,230 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   28,299 3,511 SH   DFND 2 842 0 2,669
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   451 56 SH   OTR 23 0 0 56
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   443,735 55,054 SH   DFND 4 48,156 0 6,898
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   13,780,859 1,709,784 SH   DFND 5 1,709,784 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   166,681 20,680 SH   DFND 5 20,680 0 0
TELEFONICA BRASIL SA ADR 87936R205   279 37 SH   DFND 4 0 0 37
TELEFONICA BRASIL SA ADR 87936R205   320,581 42,461 SH   DFND 5 42,461 0 0
TELEFONICA BRASIL SA ADR 87936R205   1,246 165 SH   DFND 5 165 0 0
TELEFONICA BRASIL SA ADR 87936R205   464,476 61,520 SH   DFND 8 61,520 0 0
TELEFONICA S A ADR 879382208   6,524 1,623 SH   OTR 1 0 0 1,623
TELEFONICA S A ADR 879382208   5,427 1,350 SH   DFND 1 780 0 570
TELEFONICA S A ADR 879382208   1,198 298 SH   OTR 2 298 0 0
TELEFONICA S A ADR 879382208   8,824 2,195 SH   DFND 2 473 0 1,722
TELEFONICA S A ADR 879382208   1,379 343 SH   OTR 23 0 0 343
TELEFONICA S A ADR 879382208   286,393 71,242 SH   DFND 4 70,120 0 1,122
TELEFONICA S A ADR 879382208   31,923 7,941 SH   DFND 5 7,941 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   1,733,845 50,831 SH   DFND 2 7,454 0 43,377
TELEPHONE & DATA SYS INC COMMON 879433829   5,628 165 SH   OTR 23 0 0 165
TELEPHONE & DATA SYS INC COMMON 879433829   8,765,451 256,976 SH   DFND 4 172,667 0 84,309
TELEPHONE & DATA SYS INC COMMON 879433829   11,676,603 342,322 SH   DFND 5 342,322 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   78,760 2,309 SH   DFND 5 2,309 0 0
TELESAT CORP COMMON 879512309   42,843 2,606 SH   DFND 5 2,606 0 0
TELESAT CORP COMMON 879512309   427 26 SH   DFND 6 26 0 0
TELOMIR PHARMACEUTICALS INC COMMON 87975F104   35,032 8,503 SH   DFND 2 0 0 8,503
TELOMIR PHARMACEUTICALS INC COMMON 87975F104   135,152 32,804 SH   DFND 5 32,804 0 0
TELOMIR PHARMACEUTICALS INC COMMON 87975F104   564 137 SH   DFND 6 137 0 0
TELOS CORP MD COMMON 87969B101   82,832 24,220 SH   DFND 2 0 0 24,220
TELOS CORP MD COMMON 87969B101   20,147 5,891 SH   DFND 24 5,891 0 0
TELOS CORP MD COMMON 87969B101   895,216 261,759 SH   DFND 5 261,759 0 0
TELOS CORP MD COMMON 87969B101   25,089 7,336 SH   DFND 6 7,336 0 0
TELUS CORPORATION COMMON 87971M103   895 66 SH   OTR 1 0 0 66
TELUS CORPORATION COMMON 87971M103   1,475,260 108,795 SH   DFND 15 108,795 0 0
TELUS CORPORATION COMMON 87971M103   2,020,874 149,032 SH   DFND 24 149,032 0 0
TELUS CORPORATION COMMON 87971M103   35,193,556 2,595,395 SH   DFND 4 2,595,395 0 0
TELUS CORPORATION COMMON 87971M103   219,930 16,219 SH   DFND 5 16,219 0 0
TELUS CORPORATION COMMON 87971M103   3,655,125 269,552 SH   DFND 5 269,552 0 0
TELUS CORPORATION COMMON 87971M103   2,735,296 201,718 SH   DFND 6 201,718 0 0
TELUS CORPORATION COMMON 87971M103   1,090,956 80,454 SH   DFND 8 80,454 0 0
TELUS INTL CDA INC COMMON 87975H100   4,218,296 1,076,096 SH   DFND 5 1,076,096 0 0
TEMPUR SEALY INTL INC COMMON 88023U101   737 13 SH   OTR 1 0 0 13
TEMPUR SEALY INTL INC COMMON 88023U101   2,494 44 SH   DFND 1 0 0 44
TEMPUR SEALY INTL INC COMMON 88023U101   9,425,279 166,260 SH   DFND 2 0 0 166,260
TEMPUR SEALY INTL INC COMMON 88023U101   28,005 494 SH   OTR 23 0 0 494
TEMPUR SEALY INTL INC COMMON 88023U101   14,394,849 253,922 SH   DFND 4 127,118 0 126,804
TEMPUR SEALY INTL INC COMMON 88023U101   495,584 8,742 SH   DFND 5 8,742 0 0
TEMPUR SEALY INTL INC COMMON 88023U101   54,026 953 SH   DFND 6 953 0 0
TEMPUS AI INC COMMON 88023B103   4,828 143 SH   OTR 1 0 0 143
TEMPUS AI INC COMMON 88023B103   1,408,906 41,733 SH   DFND 1 0 0 41,733
TEMPUS AI INC COMMON 88023B103   10,904 323 SH   OTR 13 0 323 0
TEMPUS AI INC COMMON 88023B103   11,173,817 330,978 SH   DFND 2 11,938 0 319,040
TEMPUS AI INC COMMON 88023B103   84,164 2,493 SH   DFND 24 2,493 0 0
TEMPUS AI INC COMMON 88023B103   2,903 86 SH   OTR 4 0 86 0
TEMPUS AI INC COMMON 88023B103   25,782,276 763,693 SH   DFND 4 734,946 0 28,747
TEMPUS AI INC COMMON 88023B103   16,906,280 500,778 SH   DFND 5 4,433 0 496,345
TEMPUS AI INC COMMON 88023B103   410,555 12,161 SH   DFND 6 12,161 0 0
TEMPUS AI INC COMMON 88023B103   50,910 1,508 SH   DFND 8 1,508 0 0
TENABLE HLDGS INC COMMON 88025T102   5,592 142 SH   OTR 1 142 0 0
TENABLE HLDGS INC COMMON 88025T102   2,042,050 51,855 SH   DFND 2 0 0 51,855
TENABLE HLDGS INC COMMON 88025T102   117,392 2,981 SH   DFND 24 2,981 0 0
TENABLE HLDGS INC COMMON 88025T102   2,563,362 65,093 SH   DFND 4 5,078 0 60,015
TENABLE HLDGS INC COMMON 88025T102   934,566 23,732 SH   DFND 5 11,034 0 12,698
TENABLE HLDGS INC COMMON 88025T102   15,586,998 395,810 SH   DFND 5 395,810 0 0
TENABLE HLDGS INC COMMON 88025T102   419,988 10,665 SH   DFND 6 10,665 0 0
TENARIS S A ADR 88031M109   18,026 477 SH   OTR 1 0 0 477
TENARIS S A ADR 88031M109   35,334 935 SH   DFND 1 68 0 867
TENARIS S A ADR 88031M109   340 9 SH   OTR 13 0 9 0
TENARIS S A ADR 88031M109   4,799 127 SH   OTR 2 127 0 0
TENARIS S A ADR 88031M109   223,868 5,924 SH   DFND 2 465 0 5,459
TENARIS S A ADR 88031M109   5,064 134 SH   OTR 23 0 0 134
TENARIS S A ADR 88031M109   24,866 658 SH   DFND 24 658 0 0
TENARIS S A ADR 88031M109   286,562 7,583 SH   DFND 4 7,430 0 153
TENARIS S A ADR 88031M109   310,634 8,220 SH   DFND 5 1,026 0 7,194
TENAYA THERAPEUTICS INC COMMON 87990A106   558,216 390,361 SH   DFND 2 366,106 0 24,255
TENAYA THERAPEUTICS INC COMMON 87990A106   6,813,362 4,764,589 SH   DFND 4 4,070,715 0 693,874
TENAYA THERAPEUTICS INC COMMON 87990A106   924 646 SH   DFND 6 646 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   6,236,757 549,494 SH   DFND 10 141,293 0 408,201
TENCENT MUSIC ENTMT GROUP ADR 88034P109   11,962,264 1,053,944 SH   DFND 15 1,053,944 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   1,854,454 163,388 SH   DFND 18 163,388 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   6,672,052 587,846 SH   DFND 2 587,846 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   15,663 1,380 SH   DFND 24 1,380 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   71,798,068 6,325,821 SH   DFND 4 6,060,079 0 265,742
TENCENT MUSIC ENTMT GROUP ADR 88034P109   143,963 12,684 SH   DFND 5 12,684 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   8,310,992 732,246 SH   DFND 5 732,246 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   8,445,024 744,055 SH   DFND 6 744,055 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   18,190,248 1,602,665 SH   DFND 8 1,565,962 36,703 0
TENET HEALTHCARE CORP COMMON 88033G407   42,413 336 SH   OTR 1 336 0 0
TENET HEALTHCARE CORP COMMON 88033G407   3,661 29 SH   DFND 1 0 0 29
TENET HEALTHCARE CORP COMMON 88033G407   11,520,633 91,267 SH   DFND 2 216 0 91,051
TENET HEALTHCARE CORP COMMON 88033G407   9,846 78 SH   OTR 23 0 0 78
TENET HEALTHCARE CORP COMMON 88033G407   24,122,932 191,103 SH   DFND 4 101,687 0 89,416
TENET HEALTHCARE CORP COMMON 88033G407   559,704 4,434 SH   DFND 5 4,434 0 0
TENET HEALTHCARE CORP COMMON 88033G407   5,366,416 42,513 SH   DFND 5 42,513 0 0
TENET HEALTHCARE CORP OPTION 88033G907   19,186,960 152,000 SH Call DFND 5 152,000 0 0
TENET HEALTHCARE CORP OPTION 88033G957   11,360,700 90,000 SH Put DFND 5 90,000 0 0
TENET HEALTHCARE CORP COMMON 88033G407   39,258 311 SH   DFND 6 311 0 0
TENET HEALTHCARE CORP COMMON 88033G407   246,401 1,952 SH   DFND 8 1,952 0 0
TENNANT CO COMMON 880345103   679,879 8,339 SH   DFND 2 0 0 8,339
TENNANT CO COMMON 880345103   5,826,786 71,468 SH   DFND 4 65,214 0 6,254
TENNANT CO COMMON 880345103   5,031,298 61,711 SH   DFND 5 61,711 0 0
TENNANT CO COMMON 880345103   5,789 71 SH   DFND 5 71 0 0
TENNANT CO COMMON 880345103   43,211 530 SH   DFND 6 530 0 0
TENNANT CO COMMON 880345103   485,185 5,951 SH   DFND 8 5,951 0 0
TERADATA CORP DEL COMMON 88076W103   2,367 76 SH   OTR 1 0 0 76
TERADATA CORP DEL COMMON 88076W103   2,523 81 SH   DFND 1 0 0 81
TERADATA CORP DEL COMMON 88076W103   7,320 235 SH   OTR 13 0 235 0
TERADATA CORP DEL COMMON 88076W103   2,968,128 95,285 SH   DFND 2 1,069 0 94,216
TERADATA CORP DEL COMMON 88076W103   436 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103   1,339 43 SH   OTR 23 0 0 43
TERADATA CORP DEL COMMON 88076W103   5,109 164 SH   DFND 24 164 0 0
TERADATA CORP DEL COMMON 88076W103   14,529,762 466,445 SH   DFND 4 388,772 0 77,673
TERADATA CORP DEL COMMON 88076W103   84,635 2,717 SH   DFND 5 2,717 0 0
TERADATA CORP DEL COMMON 88076W103   1,158,780 37,200 SH   DFND 5 37,200 0 0
TERADATA CORP DEL COMMON 88076W103   280,475 9,004 SH   DFND 8 9,004 0 0
TERADYNE INC COMMON 880770102   515,265 4,092 SH   OTR 1 177 0 3,915
TERADYNE INC COMMON 880770102   429,387 3,410 SH   DFND 1 121 0 3,289
TERADYNE INC COMMON 880770102   9,066 72 SH   OTR 13 0 72 0
TERADYNE INC COMMON 880770102   1,110,992 8,823 SH   DFND 15 8,823 0 0
TERADYNE INC COMMON 880770102   7,616,397 60,486 SH   DFND 16 60,486 0 0
TERADYNE INC COMMON 880770102   30,599 243 SH   OTR 2 71 0 172
TERADYNE INC COMMON 880770102   40,972,353 325,384 SH   DFND 2 111,601 0 213,783
TERADYNE INC COMMON 880770102   3,427,291 27,218 SH   DFND 2 27,218 0 0
TERADYNE INC COMMON 880770102   12,844 102 SH   OTR 23 0 0 102
TERADYNE INC COMMON 880770102   43,316 344 SH   DFND 23 344 0 0
TERADYNE INC COMMON 880770102   222,249 1,765 SH   DFND 24 1,765 0 0
TERADYNE INC COMMON 880770102   6,422 51 SH   DFND 24 51 0 0
TERADYNE INC COMMON 880770102   10,053,956 79,844 SH   SOLE 27 79,844 0 0
TERADYNE INC COMMON 880770102   2,896 23 SH   OTR 4 0 23 0
TERADYNE INC COMMON 880770102   501,206,859 3,980,359 SH   DFND 4 3,726,939 0 253,420
TERADYNE INC COMMON 880770102   31,287,091 248,468 SH   DFND 5 79,010 0 169,458
TERADYNE INC COMMON 880770102   14,609,868 116,025 SH   DFND 5 116,025 0 0
TERADYNE INC OPTION 880770902   478,496 3,800 SH Call DFND 5 3,800 0 0
TERADYNE INC OPTION 880770952   10,023,232 79,600 SH Put DFND 5 79,600 0 0
TERADYNE INC COMMON 880770102   2,260,894 17,955 SH   DFND 6 17,955 0 0
TERADYNE INC COMMON 880770102   6,848,537 54,388 SH   DFND 8 51,864 0 2,524
TERAWULF INC COMMON 88080T104   666,001 117,668 SH   DFND 2 0 0 117,668
TERAWULF INC COMMON 88080T104   1,795,691 317,260 SH   SOLE 27 317,260 0 0
TERAWULF INC COMMON 88080T104   656,798 116,042 SH   DFND 4 12,499 0 103,543
TERAWULF INC COMMON 88080T104   1,665,381 294,237 SH   DFND 5 294,237 0 0
TERAWULF INC COMMON 88080T104   9,282 1,640 SH   DFND 5 1,640 0 0
TERAWULF INC COMMON 88080T104   1,868 330 SH   DFND 6 330 0 0
TEREX CORP NEW COMMON 880779103   5,134,210 111,082 SH   DFND 2 17,820 0 93,262
TEREX CORP NEW COMMON 880779103   14,555,418 314,916 SH   DFND 4 232,805 0 82,111
TEREX CORP NEW COMMON 880779103   91,839 1,987 SH   DFND 5 1,987 0 0
TERNIUM SA ADR 880890108   12,475 429 SH   DFND 18 429 0 0
TERNIUM SA ADR 880890108   262 9 SH   OTR 23 0 0 9
TERNIUM SA ADR 880890108   7,648 263 SH   DFND 5 263 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107   171,264 30,914 SH   DFND 2 0 0 30,914
TERNS PHARMACEUTICALS INC COMMON 880881107   111,758 20,173 SH   DFND 4 0 0 20,173
TERNS PHARMACEUTICALS INC COMMON 880881107   4,116 743 SH   DFND 6 743 0 0
TERRENO RLTY CORP COMMON 88146M101   115,678 1,956 SH   OTR 1 0 0 1,956
TERRENO RLTY CORP COMMON 88146M101   206,753 3,496 SH   DFND 1 0 0 3,496
TERRENO RLTY CORP COMMON 88146M101   4,081 69 SH   OTR 2 69 0 0
TERRENO RLTY CORP COMMON 88146M101   7,802,991 131,941 SH   DFND 2 89,755 0 42,186
TERRENO RLTY CORP COMMON 88146M101   50,640,813 856,287 SH   DFND 4 746,560 0 109,727
TERRENO RLTY CORP COMMON 88146M101   10,206,973 172,590 SH   DFND 5 172,590 0 0
TERRENO RLTY CORP COMMON 88146M101   866,460 14,651 SH   DFND 5 14,651 0 0
TERRENO RLTY CORP COMMON 88146M101   38,323 648 SH   DFND 6 648 0 0
TERRENO RLTY CORP COMMON 88146M101   4,909,744 83,019 SH   DFND 8 83,019 0 0
TERRITORIAL BANCORP INC COMMON 88145X108   243 25 SH   DFND 6 25 0 0
TESLA INC COMMON 88160R101   5,334,323 13,209 SH   OTR 1 1,515 0 11,694
TESLA INC COMMON 88160R101   30,754,839 76,156 SH   DFND 1 1,477 0 74,679
TESLA INC COMMON 88160R101   64,091,427 158,705 SH   DFND 10 138,832 0 19,873
TESLA INC COMMON 88160R101   404 1 SH   OTR 11 0 1 0
TESLA INC COMMON 88160R101   119,528,563 295,980 SH   DFND 11 295,980 0 0
TESLA INC COMMON 88160R101   1,319,345 3,267 SH   OTR 13 0 3,267 0
TESLA INC COMMON 88160R101   43,235,918 107,062 SH   DFND 15 106,478 0 584
TESLA INC COMMON 88160R101   101,877,928 252,273 SH   DFND 16 252,273 0 0
TESLA INC COMMON 88160R101   3,233,143 8,006 SH   DFND 18 8,006 0 0
TESLA INC COMMON 88160R101   1,518,842 3,761 SH   OTR 2 1,974 0 1,787
TESLA INC COMMON 88160R101   1,491,798,691 3,694,034 SH   DFND 2 1,909,873 0 1,784,161
TESLA INC COMMON 88160R101   188,996,312 467,998 SH   DFND 2 467,998 0 0
TESLA INC COMMON 88160R101   1,422,324 3,522 SH   OTR 23 0 829 2,693
TESLA INC COMMON 88160R101   30,692 76 SH   DFND 23 76 0 0
TESLA INC COMMON 88160R101   8,443,487 20,908 SH   DFND 24 20,908 0 0
TESLA INC COMMON 88160R101   67,478,837 167,093 SH   SOLE 27 167,093 0 0
TESLA INC COMMON 88160R101   264,919 656 SH   OTR 4 0 656 0
TESLA INC COMMON 88160R101   11,025,269,702 27,301,083 SH   DFND 4 24,356,309 4,737 2,940,037
TESLA INC OPTION 88160R951   8,197,952 20,300 SH Put DFND 4 7,600 0 12,700
TESLA INC COMMON 88160R101   729,646,676 1,806,771 SH   DFND 5 429,261 0 1,377,510
TESLA INC OPTION 88160R901   966,671,808 2,393,700 SH Call DFND 5 2,393,700 0 0
TESLA INC OPTION 88160R951   4,952,814,912 12,264,300 SH Put DFND 5 12,264,300 0 0
TESLA INC COMMON 88160R101   13,606,581 33,693 SH   DFND 6 33,693 0 0
TESLA INC COMMON 88160R101   636,108,576 1,575,150 SH   DFND 8 1,168,629 130,621 275,900
TESLA INC OPTION 88160R951   129,915,328 321,700 SH Put DFND 8 321,700 0 0
TETRA TECH INC NEW COMMON 88162G103   105,855 2,657 SH   OTR 1 0 0 2,657
TETRA TECH INC NEW COMMON 88162G103   193,224 4,850 SH   DFND 1 0 0 4,850
TETRA TECH INC NEW COMMON 88162G103   5,378 135 SH   DFND 10 135 0 0
TETRA TECH INC NEW COMMON 88162G103   228,801 5,743 SH   OTR 13 0 5,743 0
TETRA TECH INC NEW COMMON 88162G103   3,705 93 SH   OTR 2 93 0 0
TETRA TECH INC NEW COMMON 88162G103   12,364,742 310,360 SH   DFND 2 53,794 0 256,566
TETRA TECH INC NEW COMMON 88162G103   17,544 440 SH   OTR 23 0 0 440
TETRA TECH INC NEW COMMON 88162G103   1,445,076 36,272 SH   DFND 24 36,272 0 0
TETRA TECH INC NEW COMMON 88162G103   21,517,584 540,100 SH   DFND 4 360,535 0 179,565
TETRA TECH INC NEW COMMON 88162G103   141,034 3,540 SH   DFND 5 3,540 0 0
TETRA TECH INC NEW BOND 88162GAB9   8,074,505 6,855,000 PRN   DFND 5 6,855,000 0 0
TETRA TECH INC NEW COMMON 88162G103   9,326,185 234,091 SH   DFND 8 234,091 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   197,645 55,208 SH   DFND 2 0 0 55,208
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   29,499 8,240 SH   DFND 24 8,240 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   35,642 9,956 SH   DFND 4 0 0 9,956
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   2,637,862 736,833 SH   DFND 5 736,833 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   1,232 344 SH   DFND 6 344 0 0
TEUCRIUM CORN FUND FUND 88166A102   142,183 7,575 SH   DFND 5 7,575 0 0
TEUCRIUM WHEAT FUND FUND 88166A508   19,025 3,947 SH   DFND 5 3,947 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   54,417 2,469 SH   OTR 1 0 0 2,469
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   138,786 6,297 SH   DFND 1 306 0 5,991
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,689 122 SH   OTR 2 122 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   15,213,617 690,273 SH   DFND 2 688,953 0 1,320
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   17,257 783 SH   OTR 23 0 0 783
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   212,686 9,650 SH   DFND 24 9,650 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,386,866 108,297 SH   DFND 4 81,659 0 26,638
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   31,679,348 1,437,357 SH   DFND 5 1,437,357 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   596,997 27,087 SH   DFND 5 26,987 0 100
TEVA PHARMACEUTICAL INDS LTD OPTION 881624909   50,473,804 2,290,100 SH Call DFND 5 2,290,100 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959   431,984 19,600 SH Put DFND 5 19,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   14,228,892 645,594 SH   DFND 6 645,594 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,353,697 61,420 SH   DFND 8 53,379 0 8,041
TEVOGEN BIO HLDGS INC COMMON 88165K101   10,273 9,974 SH   DFND 2 0 0 9,974
TEVOGEN BIO HLDGS INC COMMON 88165K101   14,924 14,489 SH   DFND 5 14,489 0 0
TEVOGEN BIO HLDGS INC COMMON 88165K101   15,186 14,744 SH   DFND 6 14,744 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   5,301,022 67,788 SH   DFND 2 3,151 0 64,637
TEXAS CAP BANCSHARES INC COMMON 88224Q107   1,564 20 SH   DFND 24 20 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   8,919,257 114,057 SH   DFND 4 53,605 0 60,452
TEXAS CAP BANCSHARES INC COMMON 88224Q107   10,574,751 135,227 SH   DFND 5 135,227 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   15,640 200 SH   DFND 5 200 0 0
TEXAS INSTRS INC COMMON 882508104   5,109,085 27,247 SH   OTR 1 22,222 0 5,025
TEXAS INSTRS INC COMMON 882508104   12,776,369 68,137 SH   DFND 1 22,422 0 45,715
TEXAS INSTRS INC COMMON 882508104   21,902,668 116,808 SH   DFND 10 116,808 0 0
TEXAS INSTRS INC COMMON 882508104   1,313 7 SH   OTR 11 0 7 0
TEXAS INSTRS INC COMMON 882508104   32,601,051 173,863 SH   DFND 11 173,863 0 0
TEXAS INSTRS INC COMMON 882508104   6,242,395 33,291 SH   OTR 13 0 33,291 0
TEXAS INSTRS INC COMMON 882508104   12,682,051 67,634 SH   DFND 15 67,634 0 0
TEXAS INSTRS INC COMMON 882508104   24,286,670 129,522 SH   DFND 16 129,522 0 0
TEXAS INSTRS INC COMMON 882508104   31,611,561 168,586 SH   OTR 2 162,729 0 5,857
TEXAS INSTRS INC COMMON 882508104   28,337,636 151,126 SH   DFND 2 151,126 0 0
TEXAS INSTRS INC COMMON 882508104   580,141,689 3,093,924 SH   DFND 2 985,731 0 2,108,193
TEXAS INSTRS INC COMMON 882508104   562,492 2,999 SH   OTR 23 0 50 2,949
TEXAS INSTRS INC COMMON 882508104   162,196 865 SH   DFND 23 865 0 0
TEXAS INSTRS INC COMMON 882508104   8,480,140 45,225 SH   DFND 24 45,225 0 0
TEXAS INSTRS INC COMMON 882508104   41,065 219 SH   OTR 4 0 219 0
TEXAS INSTRS INC COMMON 882508104   2,744,611,576 14,637,147 SH   DFND 4 13,415,004 0 1,222,143
TEXAS INSTRS INC COMMON 882508104   44,202,107 235,732 SH   DFND 5 235,732 0 0
TEXAS INSTRS INC COMMON 882508104   676,795,294 3,609,382 SH   DFND 5 889,410 0 2,719,972
TEXAS INSTRS INC OPTION 882508904   29,832,841 159,100 SH Call DFND 5 159,100 0 0
TEXAS INSTRS INC OPTION 882508954   12,056,893 64,300 SH Put DFND 5 64,300 0 0
TEXAS INSTRS INC COMMON 882508104   21,057,561 112,301 SH   DFND 6 112,301 0 0
TEXAS INSTRS INC COMMON 882508104   204,118,511 1,088,574 SH   DFND 8 943,696 84,860 60,018
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   16,589 15 SH   OTR 1 0 0 15
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   36,497 33 SH   DFND 1 5 0 28
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   8,881,965 8,031 SH   DFND 2 0 0 8,031
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   3,511,423 3,175 SH   DFND 2 3,175 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   257,689 233 SH   DFND 24 233 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   1,106 1 SH   OTR 4 0 1 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   15,549,798 14,060 SH   DFND 4 9,770 0 4,290
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   1,458,761 1,319 SH   DFND 5 1,274 0 45
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   2,404,357 2,174 SH   DFND 6 2,174 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   12,861,209 11,629 SH   DFND 8 11,629 0 0
TEXAS ROADHOUSE INC COMMON 882681109   5,954 33 SH   OTR 1 0 0 33
TEXAS ROADHOUSE INC COMMON 882681109   2,165 12 SH   DFND 1 0 0 12
TEXAS ROADHOUSE INC COMMON 882681109   412,102 2,284 SH   DFND 15 2,284 0 0
TEXAS ROADHOUSE INC COMMON 882681109   144,344 800 SH   OTR 2 0 0 800
TEXAS ROADHOUSE INC COMMON 882681109   16,313,759 90,416 SH   DFND 2 26,541 0 63,875
TEXAS ROADHOUSE INC COMMON 882681109   38,432 213 SH   OTR 23 0 0 213
TEXAS ROADHOUSE INC COMMON 882681109   77,278,515 428,301 SH   DFND 4 355,256 0 73,045
TEXAS ROADHOUSE INC COMMON 882681109   3,612,930 20,024 SH   DFND 5 2,840 0 17,184
TEXAS ROADHOUSE INC COMMON 882681109   3,295,193 18,263 SH   DFND 8 18,263 0 0
TEXTRON INC COMMON 883203101   102,114 1,335 SH   OTR 1 0 0 1,335
TEXTRON INC COMMON 883203101   124,985 1,634 SH   DFND 1 56 0 1,578
TEXTRON INC COMMON 883203101   955,284 12,489 SH   DFND 10 12,489 0 0
TEXTRON INC COMMON 883203101   3,604,515 47,124 SH   DFND 15 47,124 0 0
TEXTRON INC COMMON 883203101   441,577 5,773 SH   DFND 16 5,773 0 0
TEXTRON INC COMMON 883203101   436,375 5,705 SH   OTR 2 5,705 0 0
TEXTRON INC COMMON 883203101   14,843,190 194,054 SH   DFND 2 103,212 0 90,842
TEXTRON INC COMMON 883203101   2,354,515 30,782 SH   DFND 2 30,782 0 0
TEXTRON INC COMMON 883203101   40,769 533 SH   OTR 23 0 0 533
TEXTRON INC COMMON 883203101   1,683 22 SH   DFND 23 22 0 0
TEXTRON INC COMMON 883203101   1,715,365 22,426 SH   DFND 24 22,426 0 0
TEXTRON INC COMMON 883203101   7,934,001 103,726 SH   SOLE 27 103,726 0 0
TEXTRON INC COMMON 883203101   1,759 23 SH   OTR 4 0 23 0
TEXTRON INC COMMON 883203101   391,127,029 5,113,440 SH   DFND 4 4,630,240 0 483,200
TEXTRON INC COMMON 883203101   7,640,739 99,892 SH   DFND 5 99,892 0 0
TEXTRON INC COMMON 883203101   632,955 8,275 SH   DFND 5 4,738 0 3,537
TEXTRON INC COMMON 883203101   2,216,145 28,973 SH   DFND 6 28,973 0 0
TEXTRON INC COMMON 883203101   15,378,314 201,050 SH   DFND 8 118,716 82,334 0
TFI INTL INC COMMON 87241L109   100,777 746 SH   DFND 10 746 0 0
TFI INTL INC COMMON 87241L109   20,534 152 SH   DFND 15 152 0 0
TFI INTL INC COMMON 87241L109   47,552 352 SH   DFND 16 352 0 0
TFI INTL INC COMMON 87241L109   1,891 14 SH   OTR 2 14 0 0
TFI INTL INC COMMON 87241L109   61,061 452 SH   DFND 2 452 0 0
TFI INTL INC COMMON 87241L109   2,301 17 SH   OTR 23 0 0 17
TFI INTL INC COMMON 87241L109   466,871 3,456 SH   DFND 24 3,456 0 0
TFI INTL INC COMMON 87241L109   39,271,744 290,708 SH   DFND 4 286,993 0 3,715
TFI INTL INC COMMON 87241L109   1,129,487 8,361 SH   DFND 5 8,361 0 0
TFI INTL INC COMMON 87241L109   1,567,584 11,604 SH   DFND 5 9,870 0 1,734
TFI INTL INC COMMON 87241L109   117,798 872 SH   DFND 6 872 0 0
TFI INTL INC COMMON 87241L109   3,367,118 24,925 SH   DFND 8 21,089 3,836 0
TFS FINL CORP COMMON 87240R107   353,928 28,179 SH   DFND 4 2,235 0 25,944
TFS FINL CORP COMMON 87240R107   10,638 847 SH   DFND 5 847 0 0
TFS FINL CORP COMMON 87240R107   1,583 126 SH   DFND 6 126 0 0
TG THERAPEUTICS INC COMMON 88322Q108   1,847,959 61,394 SH   DFND 2 0 0 61,394
TG THERAPEUTICS INC COMMON 88322Q108   6,151,958 204,384 SH   SOLE 27 204,384 0 0
TG THERAPEUTICS INC COMMON 88322Q108   1,577,391 52,405 SH   DFND 4 6,251 0 46,154
TG THERAPEUTICS INC COMMON 88322Q108   1,850,458 61,477 SH   DFND 5 61,477 0 0
TG THERAPEUTICS INC COMMON 88322Q108   94,213 3,130 SH   DFND 5 3,130 0 0
TG THERAPEUTICS INC OPTION 88322Q908   722,400 24,000 SH Call DFND 5 24,000 0 0
TG THERAPEUTICS INC OPTION 88322Q958   722,400 24,000 SH Put DFND 5 24,000 0 0
TG THERAPEUTICS INC COMMON 88322Q108   5,087 169 SH   DFND 6 169 0 0
TH INTERNATIONAL LIMITED COMMON G8656L106   345 486 SH   DFND 5 486 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   64 48 SH   DFND 5 48 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   54 40 SH   DFND 6 40 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   7,016 181 SH   OTR 1 181 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   2,167,769 55,928 SH   DFND 2 26,617 0 29,311
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   58,629,655 1,512,633 SH   DFND 4 1,442,741 0 69,892
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   20,814 537 SH   DFND 5 537 0 0
THE BALDWIN INSURANCE GRP IN COMMON 05589G102   4,056,815 104,665 SH   DFND 8 104,665 0 0
THE BEACHBODY COMPANY INC COMMON 073463309   209 34 SH   DFND 6 34 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   52,034 32,726 SH   DFND 2 0 0 32,726
THE BEAUTY HEALTH COMPANY COMMON 88331L108   407 256 SH   DFND 5 256 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   7,982 5,020 SH   DFND 6 5,020 0 0
THE CAMPBELLS COMPANY COMMON 134429109   208,437 4,977 SH   OTR 1 4,519 0 458
THE CAMPBELLS COMPANY COMMON 134429109   35,933 858 SH   DFND 1 126 0 732
THE CAMPBELLS COMPANY COMMON 134429109   3,644 87 SH   DFND 10 87 0 0
THE CAMPBELLS COMPANY COMMON 134429109   1,682,529 40,175 SH   DFND 15 40,175 0 0
THE CAMPBELLS COMPANY COMMON 134429109   317,115 7,572 SH   OTR 2 7,565 0 7
THE CAMPBELLS COMPANY COMMON 134429109   1,353,101 32,309 SH   DFND 2 32,309 0 0
THE CAMPBELLS COMPANY COMMON 134429109   4,221,713 100,805 SH   DFND 2 15,781 0 85,024
THE CAMPBELLS COMPANY COMMON 134429109   23,997 573 SH   OTR 23 0 0 573
THE CAMPBELLS COMPANY COMMON 134429109   457,832 10,932 SH   DFND 24 10,932 0 0
THE CAMPBELLS COMPANY COMMON 134429109   1,550 37 SH   OTR 4 0 37 0
THE CAMPBELLS COMPANY COMMON 134429109   25,059,965 598,375 SH   DFND 4 470,865 0 127,510
THE CAMPBELLS COMPANY COMMON 134429109   365,571 8,729 SH   DFND 5 7,635 0 1,094
THE CAMPBELLS COMPANY COMMON 134429109   2,395,033 57,188 SH   DFND 6 57,188 0 0
THE CAMPBELLS COMPANY COMMON 134429109   1,542,273 36,826 SH   DFND 8 30,664 0 6,162
THE CIGNA GROUP COMMON 125523100   373,341 1,352 SH   OTR 1 361 0 991
THE CIGNA GROUP COMMON 125523100   2,511,217 9,094 SH   DFND 1 368 0 8,726
THE CIGNA GROUP COMMON 125523100   5,004,761 18,124 SH   DFND 10 18,124 0 0
THE CIGNA GROUP COMMON 125523100   5,523 20 SH   OTR 11 0 20 0
THE CIGNA GROUP COMMON 125523100   1,598,022 5,787 SH   OTR 13 0 5,787 0
THE CIGNA GROUP COMMON 125523100   5,343,861 19,352 SH   DFND 15 19,352 0 0
THE CIGNA GROUP COMMON 125523100   1,176,909 4,262 SH   DFND 16 4,262 0 0
THE CIGNA GROUP COMMON 125523100   3,074,819 11,135 SH   OTR 2 9,718 0 1,417
THE CIGNA GROUP COMMON 125523100   134,238,834 486,126 SH   DFND 2 170,446 0 315,680
THE CIGNA GROUP COMMON 125523100   12,766,504 46,232 SH   DFND 2 46,232 0 0
THE CIGNA GROUP COMMON 125523100   852,822 3,088 SH   OTR 23 0 0 3,088
THE CIGNA GROUP COMMON 125523100   17,673 64 SH   DFND 23 64 0 0
THE CIGNA GROUP COMMON 125523100   1,651,869 5,982 SH   DFND 24 5,982 0 0
THE CIGNA GROUP COMMON 125523100   3,007,441 10,891 SH   DFND 24 10,891 0 0
THE CIGNA GROUP COMMON 125523100   14,912 54 SH   OTR 4 0 54 0
THE CIGNA GROUP COMMON 125523100   1,046,020,499 3,788,007 SH   DFND 4 3,455,259 0 332,748
THE CIGNA GROUP COMMON 125523100   76,241,426 276,097 SH   DFND 5 47,627 0 228,470
THE CIGNA GROUP COMMON 125523100   31,067,407 112,506 SH   DFND 5 112,506 0 0
THE CIGNA GROUP OPTION 125523900   27,227,404 98,600 SH Call DFND 5 98,600 0 0
THE CIGNA GROUP OPTION 125523950   39,405,178 142,700 SH Put DFND 5 142,700 0 0
THE CIGNA GROUP COMMON 125523100   1,618,733 5,862 SH   DFND 6 5,862 0 0
THE CIGNA GROUP COMMON 125523100   76,459,300 276,886 SH   DFND 8 249,701 14,001 13,184
THE ODP CORP COMMON 88337F105   326,842 14,373 SH   DFND 2 0 0 14,373
THE ODP CORP COMMON 88337F105   314,130 13,814 SH   DFND 4 2,417 0 11,397
THE ODP CORP COMMON 88337F105   4,093 180 SH   DFND 5 180 0 0
THE ODP CORP COMMON 88337F105   23,013 1,012 SH   DFND 6 1,012 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   38 124 SH   DFND 5 124 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   13 42 SH   DFND 6 42 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   26,561 9,159 SH   DFND 2 0 0 9,159
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   464 160 SH   DFND 5 0 0 160
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   211,439 72,910 SH   DFND 5 72,910 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   3,428 1,182 SH   DFND 6 1,182 0 0
THE REAL BROKERAGE INC COMMON 75585H206   315,477 68,582 SH   DFND 2 24,392 0 44,190
THE REAL BROKERAGE INC COMMON 75585H206   1,412,195 306,999 SH   DFND 4 270,027 0 36,972
THE REAL BROKERAGE INC COMMON 75585H206   2,098,741 456,248 SH   DFND 5 456,248 0 0
THE REAL GOOD FOOD COMPANY I COMMON 75601G109   4 11 SH   DFND 5 11 0 0
THE REALREAL INC COMMON 88339P101   481,718 44,073 SH   DFND 2 0 0 44,073
THE REALREAL INC COMMON 88339P101   1,027 94 SH   DFND 4 0 0 94
THE REALREAL INC COMMON 88339P101   4,075,393 372,863 SH   DFND 5 372,863 0 0
THE TRADE DESK INC COMMON 88339J105   2,764,423 23,521 SH   OTR 1 324 0 23,197
THE TRADE DESK INC COMMON 88339J105   10,803,710 91,923 SH   DFND 1 199 0 91,724
THE TRADE DESK INC COMMON 88339J105   460,953 3,922 SH   DFND 10 3,922 0 0
THE TRADE DESK INC COMMON 88339J105   118,294,415 1,006,504 SH   DFND 11 1,006,504 0 0
THE TRADE DESK INC COMMON 88339J105   437,329 3,721 SH   OTR 13 0 3,721 0
THE TRADE DESK INC COMMON 88339J105   1,994,367 16,969 SH   DFND 15 16,969 0 0
THE TRADE DESK INC COMMON 88339J105   12,616,610 107,348 SH   DFND 16 107,348 0 0
THE TRADE DESK INC COMMON 88339J105   3,173,310 27,000 SH   DFND 18 27,000 0 0
THE TRADE DESK INC COMMON 88339J105   62,173 529 SH   OTR 2 507 0 22
THE TRADE DESK INC COMMON 88339J105   164,915,745 1,403,180 SH   DFND 2 668,277 0 734,903
THE TRADE DESK INC COMMON 88339J105   177,235 1,508 SH   OTR 23 0 0 1,508
THE TRADE DESK INC COMMON 88339J105   1,923,378 16,365 SH   DFND 24 16,365 0 0
THE TRADE DESK INC COMMON 88339J105   1,037,790 8,830 SH   DFND 24 8,830 0 0
THE TRADE DESK INC COMMON 88339J105   30,675 261 SH   OTR 4 0 261 0
THE TRADE DESK INC COMMON 88339J105   1,537,998,346 13,086,006 SH   DFND 4 12,491,959 0 594,046
THE TRADE DESK INC COMMON 88339J105   187,228,575 1,593,027 SH   DFND 5 154,489 0 1,438,538
THE TRADE DESK INC COMMON 88339J105   5,291,553 45,023 SH   DFND 5 45,023 0 0
THE TRADE DESK INC OPTION 88339J905   8,309,371 70,700 SH Call DFND 5 70,700 0 0
THE TRADE DESK INC OPTION 88339J955   24,869,348 211,600 SH Put DFND 5 211,600 0 0
THE TRADE DESK INC COMMON 88339J105   1,805,143 15,359 SH   DFND 6 15,359 0 0
THE TRADE DESK INC COMMON 88339J105   31,032,739 264,041 SH   DFND 8 183,569 21,994 58,478
THE9 LTD ADR 88337K401   131 9 SH   DFND 5 9 0 0
THERAPEUTICSMD INC COMMON 88338N206   206 240 SH   DFND 5 0 0 240
THERAPEUTICSMD INC COMMON 88338N206   19 22 SH   DFND 5 22 0 0
THERAPEUTICSMD INC COMMON 88338N206   46 53 SH   DFND 6 53 0 0
THERATECHNOLOGIES INC COMMON 88338H704   32,804 18,124 SH   DFND 5 18,124 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   2,324 247 SH   OTR 1 0 0 247
THERAVANCE BIOPHARMA INC COMMON G8807B106   151,962 16,149 SH   DFND 2 0 0 16,149
THERAVANCE BIOPHARMA INC COMMON G8807B106   4,507 479 SH   DFND 4 0 0 479
THERAVANCE BIOPHARMA INC COMMON G8807B106   1,866,219 198,323 SH   DFND 5 198,323 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   320 34 SH   DFND 5 34 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   40,802 4,336 SH   DFND 6 4,336 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,938,897 3,727 SH   OTR 1 2,115 0 1,612
THERMO FISHER SCIENTIFIC INC COMMON 883556102   4,046,869 7,779 SH   DFND 1 3,212 0 4,567
THERMO FISHER SCIENTIFIC INC COMMON 883556102   38,155,749 73,344 SH   DFND 10 65,727 0 7,617
THERMO FISHER SCIENTIFIC INC COMMON 883556102   5,202 10 SH   OTR 11 0 10 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   162,170,778 311,729 SH   DFND 11 311,729 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   9,498,359 18,258 SH   OTR 13 0 18,258 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   20,657,293 39,708 SH   DFND 15 39,264 0 444
THERMO FISHER SCIENTIFIC INC COMMON 883556102   85,070,091 163,524 SH   DFND 16 163,524 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   14,623,665 28,110 SH   OTR 2 27,519 0 591
THERMO FISHER SCIENTIFIC INC COMMON 883556102   33,097,033 63,620 SH   DFND 2 63,620 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   329,959,519 634,257 SH   DFND 2 404,754 0 229,503
THERMO FISHER SCIENTIFIC INC COMMON 883556102   818,974 1,574 SH   OTR 23 0 0 1,574
THERMO FISHER SCIENTIFIC INC COMMON 883556102   86,358 166 SH   DFND 23 166 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   78,854,382 151,576 SH   DFND 24 151,576 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   7,356,052 14,140 SH   SOLE 27 14,140 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   26,012 50 SH   OTR 4 0 50 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   2,907,621,020 5,589,106 SH   DFND 4 5,080,206 3,578 505,321
THERMO FISHER SCIENTIFIC INC COMMON 883556102   331,363,262 636,955 SH   DFND 5 209,764 0 427,191
THERMO FISHER SCIENTIFIC INC COMMON 883556102   47,813,299 91,908 SH   DFND 5 91,908 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952   35,583,732 68,400 SH Put DFND 5 68,400 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   19,130,938 36,774 SH   DFND 6 36,774 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   547,239,821 1,051,919 SH   DFND 8 948,849 31,676 71,394
THERMON GROUP HLDGS INC COMMON 88362T103   692,810 24,081 SH   DFND 2 9,415 0 14,666
THERMON GROUP HLDGS INC COMMON 88362T103   3,435,167 119,401 SH   DFND 4 104,985 0 14,416
THERMON GROUP HLDGS INC COMMON 88362T103   3,339,391 116,072 SH   DFND 5 116,072 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   44,795 1,557 SH   DFND 6 1,557 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109   169,377 4,989 SH   DFND 2 0 0 4,989
THIRD COAST BANCSHARES INC COMMON 88422P109   1,728,361 50,909 SH   DFND 5 50,909 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109   8,386 247 SH   DFND 6 247 0 0
THIRD HARMONIC BIO INC COMMON 88427A107   89,708 8,718 SH   DFND 2 0 0 8,718
THIRD HARMONIC BIO INC COMMON 88427A107   4,126 401 SH   DFND 4 0 0 401
THIRD HARMONIC BIO INC COMMON 88427A107   236,958 23,028 SH   DFND 5 23,028 0 0
THIRD HARMONIC BIO INC COMMON 88427A107   41,160 4,000 SH   DFND 6 4,000 0 0
THOMSON REUTERS CORP COMMON 884903808   1,443 9 SH   OTR 1 0 0 9
THOMSON REUTERS CORP COMMON 884903808   246,664 1,538 SH   DFND 10 1,538 0 0
THOMSON REUTERS CORP COMMON 884903808   19,406 121 SH   DFND 11 121 0 0
THOMSON REUTERS CORP COMMON 884903808   107,775 672 SH   DFND 15 672 0 0
THOMSON REUTERS CORP COMMON 884903808   116,115 724 SH   DFND 16 724 0 0
THOMSON REUTERS CORP COMMON 884903808   28,387 177 SH   OTR 2 177 0 0
THOMSON REUTERS CORP COMMON 884903808   259,976 1,621 SH   DFND 2 1,621 0 0
THOMSON REUTERS CORP COMMON 884903808   164,871 1,028 SH   OTR 23 0 0 1,028
THOMSON REUTERS CORP COMMON 884903808   1,028,196 6,411 SH   DFND 24 6,411 0 0
THOMSON REUTERS CORP COMMON 884903808   160 1 SH   DFND 25 1 0 0
THOMSON REUTERS CORP COMMON 884903808   82,356,984 513,511 SH   DFND 4 505,535 0 7,976
THOMSON REUTERS CORP COMMON 884903808   1,186,812 7,400 SH   DFND 5 7,330 0 70
THOMSON REUTERS CORP COMMON 884903808   14,669,959 91,470 SH   DFND 5 91,470 0 0
THOMSON REUTERS CORP COMMON 884903808   1,055,782 6,583 SH   DFND 6 6,583 0 0
THOMSON REUTERS CORP COMMON 884903808   9,456,005 58,960 SH   DFND 8 50,663 7,907 390
THOR INDS INC COMMON 885160101   359,104 3,752 SH   OTR 1 104 0 3,648
THOR INDS INC COMMON 885160101   102,027 1,066 SH   DFND 1 70 0 996
THOR INDS INC COMMON 885160101   19,575,088 204,525 SH   DFND 2 4,227 0 200,298
THOR INDS INC COMMON 885160101   236,499 2,471 SH   OTR 23 0 0 2,471
THOR INDS INC COMMON 885160101   479 5 SH   DFND 23 5 0 0
THOR INDS INC COMMON 885160101   112,153,000 1,171,800 SH   DFND 4 1,090,603 0 81,197
THOR INDS INC COMMON 885160101   15,488,271 161,825 SH   DFND 5 3,778 0 158,047
THOR INDS INC OPTION 885160901   38,284 400 SH Call DFND 5 400 0 0
THOR INDS INC OPTION 885160951   38,284 400 SH Put DFND 5 400 0 0
THOR INDS INC COMMON 885160101   50,248 525 SH   DFND 6 525 0 0
THREDUP INC COMMON 88556E102   48,077 34,588 SH   DFND 2 0 0 34,588
THREDUP INC COMMON 88556E102   231,340 166,432 SH   DFND 5 166,432 0 0
THREDUP INC COMMON 88556E102   1,022 735 SH   DFND 6 735 0 0
THRYV HLDGS INC COMMON 886029206   429,170 28,998 SH   DFND 2 12,580 0 16,418
THRYV HLDGS INC COMMON 886029206   2,357,729 159,306 SH   DFND 4 140,214 0 19,092
THRYV HLDGS INC COMMON 886029206   1,236,836 83,570 SH   DFND 5 83,570 0 0
TIDEWATER INC NEW COMMON 88642R109   55 1 SH   DFND 1 0 0 1
TIDEWATER INC NEW COMMON 88642R109   1,173,475 21,449 SH   DFND 2 0 0 21,449
TIDEWATER INC NEW COMMON 88642R109   1,244,817 22,753 SH   DFND 4 2,069 0 20,684
TIDEWATER INC NEW COMMON 88642R109   7,130,245 130,328 SH   DFND 5 130,328 0 0
TIDEWATER INC NEW COMMON 88642R109   1,118,984 20,453 SH   DFND 5 17,114 0 3,339
TIGO ENERGY INC COMMON 88675P103   101 103 SH   DFND 5 103 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   87,297 12,597 SH   DFND 2 0 0 12,597
TILE SHOP HLDGS INC COMMON 88677Q109   69 10 SH   DFND 4 0 0 10
TILE SHOP HLDGS INC COMMON 88677Q109   613,326 88,503 SH   DFND 5 88,503 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   5,807 838 SH   DFND 6 838 0 0
TILLYS INC COMMON 886885102   27,689 6,515 SH   DFND 2 0 0 6,515
TILLYS INC COMMON 886885102   429 101 SH   DFND 5 101 0 0
TILLYS INC COMMON 886885102   143,200 33,694 SH   DFND 5 33,694 0 0
TILLYS INC COMMON 886885102   3,940 927 SH   DFND 6 927 0 0
TILRAY BRANDS INC COMMON 88688T100   404,997 304,509 SH   DFND 4 35,717 0 268,792
TILRAY BRANDS INC COMMON 88688T100   218 164 SH   DFND 5 164 0 0
TILRAY BRANDS INC COMMON 88688T100   815,599 613,232 SH   DFND 5 613,232 0 0
TILRAY BRANDS INC COMMON 88688T100   1,565 1,177 SH   DFND 6 1,177 0 0
TIM S A ADR 88706T108   839,476 71,384 SH   DFND 10 71,384 0 0
TIM S A ADR 88706T108   2,939,624 249,968 SH   DFND 2 249,968 0 0
TIM S A ADR 88706T108   2,734,976 232,566 SH   DFND 4 232,484 0 82
TIM S A ADR 88706T108   1,846 157 SH   DFND 5 157 0 0
TIM S A ADR 88706T108   3,243,008 275,766 SH   DFND 8 224,700 51,066 0
TIMBERLAND BANCORP INC COMMON 887098101   101,080 3,313 SH   DFND 2 0 0 3,313
TIMBERLAND BANCORP INC COMMON 887098101   728,152 23,866 SH   DFND 5 23,866 0 0
TIMBERLAND BANCORP INC COMMON 887098101   5,705 187 SH   DFND 6 187 0 0
TIMKEN CO COMMON 887389104   1,142 16 SH   OTR 1 0 0 16
TIMKEN CO COMMON 887389104   1,713 24 SH   DFND 1 0 0 24
TIMKEN CO COMMON 887389104   602,577 8,443 SH   DFND 15 8,443 0 0
TIMKEN CO COMMON 887389104   9,992 140 SH   OTR 2 0 0 140
TIMKEN CO COMMON 887389104   10,738,402 150,461 SH   DFND 2 89,308 0 61,153
TIMKEN CO COMMON 887389104   18,128 254 SH   OTR 23 0 0 254
TIMKEN CO COMMON 887389104   4,710 66 SH   DFND 23 66 0 0
TIMKEN CO COMMON 887389104   51,233,371 717,855 SH   DFND 4 666,798 0 51,057
TIMKEN CO COMMON 887389104   4,392,181 61,541 SH   DFND 5 7,978 0 53,563
TIMKEN CO COMMON 887389104   23,766 333 SH   DFND 6 333 0 0
TIMKEN CO COMMON 887389104   1,084,324 15,193 SH   DFND 8 15,193 0 0
TIMOTHY PLAN INTERNATIONAL E FUND 887432334   522,625 19,661 SH   OTR 23 0 0 19,661
TIPTREE INC COMMON 88822Q103   231,025 11,075 SH   DFND 2 0 0 11,075
TIPTREE INC COMMON 88822Q103   626 30 SH   DFND 4 0 0 30
TIPTREE INC COMMON 88822Q103   2,682,992 128,619 SH   DFND 5 128,619 0 0
TIPTREE INC COMMON 88822Q103   1,523 73 SH   DFND 6 73 0 0
TITAN INTL INC ILL COMMON 88830M102   424,463 62,513 SH   DFND 2 40,419 0 22,094
TITAN INTL INC ILL COMMON 88830M102   3,595,305 529,500 SH   DFND 4 450,410 0 79,090
TITAN INTL INC ILL COMMON 88830M102   502 74 SH   DFND 5 74 0 0
TITAN MACHY INC COMMON 88830R101   130,166 9,212 SH   DFND 2 0 0 9,212
TITAN MACHY INC COMMON 88830R101   28 2 SH   DFND 4 0 0 2
TITAN MACHY INC COMMON 88830R101   2,362,536 167,200 SH   DFND 5 167,200 0 0
TITAN MACHY INC COMMON 88830R101   480 34 SH   DFND 5 34 0 0
TITAN MACHY INC COMMON 88830R101   2,883 204 SH   DFND 6 204 0 0
TJX COMPANIES INC COMMON 872540109   52,123,112 431,447 SH   SOLE 27 431,447 0 0
TJX COS INC NEW COMMON 872540109   3,739,311 30,952 SH   OTR 1 24,410 0 6,542
TJX COS INC NEW COMMON 872540109   9,751,179 80,715 SH   DFND 1 48,455 0 32,260
TJX COS INC NEW COMMON 872540109   6,444,368 53,343 SH   DFND 10 53,343 0 0
TJX COS INC NEW COMMON 872540109   8,321,876 68,884 SH   DFND 11 68,884 0 0
TJX COS INC NEW COMMON 872540109   3,681,202 30,471 SH   OTR 13 0 30,471 0
TJX COS INC NEW COMMON 872540109   2,397,595 19,846 SH   DFND 15 19,846 0 0
TJX COS INC NEW COMMON 872540109   25,667,051 212,458 SH   DFND 16 212,458 0 0
TJX COS INC NEW COMMON 872540109   11,276,043 93,337 SH   OTR 2 92,206 0 1,131
TJX COS INC NEW COMMON 872540109   248,414,717 2,056,243 SH   DFND 2 790,658 0 1,265,585
TJX COS INC NEW COMMON 872540109   22,609,954 187,153 SH   DFND 2 187,153 0 0
TJX COS INC NEW COMMON 872540109   575,892 4,766 SH   OTR 23 0 0 4,766
TJX COS INC NEW COMMON 872540109   116,098 961 SH   DFND 23 961 0 0
TJX COS INC NEW COMMON 872540109   8,197,925 67,858 SH   DFND 24 67,858 0 0
TJX COS INC NEW COMMON 872540109   791,305 6,550 SH   DFND 24 6,550 0 0
TJX COS INC NEW COMMON 872540109   36,243 300 SH   OTR 4 0 300 0
TJX COS INC NEW COMMON 872540109   1,681,136,276 13,915,539 SH   DFND 4 12,752,818 0 1,162,720
TJX COS INC NEW COMMON 872540109   370,391,364 3,065,899 SH   DFND 5 1,140,971 0 1,924,928
TJX COS INC NEW COMMON 872540109   38,244,459 316,567 SH   DFND 5 316,567 0 0
TJX COS INC NEW OPTION 872540909   17,457,045 144,500 SH Call DFND 5 144,500 0 0
TJX COS INC NEW OPTION 872540959   27,182,250 225,000 SH Put DFND 5 225,000 0 0
TJX COS INC NEW COMMON 872540109   3,338,101 27,631 SH   DFND 6 27,631 0 0
TJX COS INC NEW COMMON 872540109   131,305,610 1,086,877 SH   DFND 8 1,066,881 0 19,996
TKO GROUP HOLDINGS INC COMMON 87256C101   1,847 13 SH   OTR 1 0 0 13
TKO GROUP HOLDINGS INC COMMON 87256C101   853 6 SH   DFND 1 0 0 6
TKO GROUP HOLDINGS INC COMMON 87256C101   3,126 22 SH   OTR 2 22 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   9,054,112 63,712 SH   DFND 2 0 0 63,712
TKO GROUP HOLDINGS INC COMMON 87256C101   11,653 82 SH   OTR 23 0 0 82
TKO GROUP HOLDINGS INC COMMON 87256C101   12,359,174 86,969 SH   DFND 4 32,077 0 54,892
TKO GROUP HOLDINGS INC COMMON 87256C101   618,179 4,350 SH   DFND 5 4,350 0 0
TKO GROUP HOLDINGS INC OPTION 87256C901   2,231,127 15,700 SH Call DFND 5 15,700 0 0
TKO GROUP HOLDINGS INC OPTION 87256C951   11,880,396 83,600 SH Put DFND 5 83,600 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   57,128 402 SH   DFND 6 402 0 0
T-MOBILE US INC COMMON 872590104   790,655 3,582 SH   OTR 1 878 0 2,704
T-MOBILE US INC COMMON 872590104   1,318,200 5,972 SH   DFND 1 1,518 0 4,454
T-MOBILE US INC COMMON 872590104   4,992,030 22,616 SH   DFND 10 22,616 0 0
T-MOBILE US INC COMMON 872590104   5,077 23 SH   OTR 11 0 23 0
T-MOBILE US INC COMMON 872590104   2,869 13 SH   DFND 11 13 0 0
T-MOBILE US INC COMMON 872590104   271,719 1,231 SH   OTR 13 0 1,231 0
T-MOBILE US INC COMMON 872590104   2,880,968 13,052 SH   DFND 15 13,052 0 0
T-MOBILE US INC COMMON 872590104   251,191 1,138 SH   DFND 16 1,138 0 0
T-MOBILE US INC COMMON 872590104   4,706,405 21,322 SH   OTR 2 20,957 0 365
T-MOBILE US INC COMMON 872590104   99,366,466 450,172 SH   DFND 2 103,620 0 346,552
T-MOBILE US INC COMMON 872590104   17,805,185 80,665 SH   DFND 2 80,665 0 0
T-MOBILE US INC COMMON 872590104   362,943 1,644 SH   OTR 23 0 0 1,644
T-MOBILE US INC COMMON 872590104   12,140 55 SH   DFND 23 55 0 0
T-MOBILE US INC COMMON 872590104   2,883,175 13,062 SH   DFND 24 13,062 0 0
T-MOBILE US INC COMMON 872590104   7,271,508 32,943 SH   SOLE 27 32,943 0 0
T-MOBILE US INC COMMON 872590104   11,037 50 SH   OTR 4 0 50 0
T-MOBILE US INC COMMON 872590104   542,981,732 2,459,936 SH   DFND 4 2,052,106 0 407,829
T-MOBILE US INC COMMON 872590104   93,656,257 424,302 SH   DFND 5 52,358 0 371,944
T-MOBILE US INC COMMON 872590104   11,696,924 52,992 SH   DFND 5 52,992 0 0
T-MOBILE US INC OPTION 872590904   72,090,418 326,600 SH Call DFND 5 326,600 0 0
T-MOBILE US INC OPTION 872590954   109,128,912 494,400 SH Put DFND 5 494,400 0 0
T-MOBILE US INC COMMON 872590104   2,699,528 12,230 SH   DFND 6 12,230 0 0
T-MOBILE US INC COMMON 872590104   36,549,798 165,586 SH   DFND 8 138,338 13,711 13,537
TOAST INC COMMON 888787108   3,244 89 SH   OTR 1 0 0 89
TOAST INC COMMON 888787108   315,511 8,656 SH   DFND 1 0 0 8,656
TOAST INC COMMON 888787108   8,055 221 SH   DFND 10 221 0 0
TOAST INC COMMON 888787108   5,052,553 138,616 SH   OTR 13 0 138,616 0
TOAST INC COMMON 888787108   2,671,785 73,300 SH   DFND 18 73,300 0 0
TOAST INC COMMON 888787108   52,282,969 1,434,375 SH   DFND 2 589,185 0 845,190
TOAST INC COMMON 888787108   25,515 700 SH   OTR 23 0 0 700
TOAST INC COMMON 888787108   9,904,996 271,742 SH   DFND 24 271,742 0 0
TOAST INC COMMON 888787108   20,448 561 SH   DFND 24 561 0 0
TOAST INC COMMON 888787108   17,866,879 490,175 SH   DFND 4 273,548 0 216,627
TOAST INC COMMON 888787108   448,882 12,315 SH   DFND 5 12,315 0 0
TOAST INC COMMON 888787108   71,764,848 1,968,857 SH   DFND 5 99,772 0 1,869,085
TOAST INC OPTION 888787908   171,315 4,700 SH Call DFND 5 4,700 0 0
TOAST INC COMMON 888787108   1,656,871 45,456 SH   DFND 6 45,456 0 0
TOLL BROTHERS INC COMMON 889478103   3,023 24 SH   DFND 1 0 0 24
TOLL BROTHERS INC COMMON 889478103   18,515 147 SH   DFND 10 147 0 0
TOLL BROTHERS INC COMMON 889478103   12,209,719 96,941 SH   DFND 2 265 0 96,676
TOLL BROTHERS INC COMMON 889478103   23,175 184 SH   OTR 23 0 0 184
TOLL BROTHERS INC COMMON 889478103   36,217,426 287,554 SH   DFND 4 170,330 0 117,224
TOLL BROTHERS INC COMMON 889478103   8,056,770 63,968 SH   DFND 5 60,563 0 3,405
TOLL BROTHERS INC OPTION 889478903   8,199,345 65,100 SH Call DFND 5 65,100 0 0
TOLL BROTHERS INC OPTION 889478953   5,038,000 40,000 SH Put DFND 5 40,000 0 0
TOLL BROTHERS INC COMMON 889478103   1,110,123 8,814 SH   DFND 8 8,814 0 0
TOMI ENVIRONMENTAL SOLUTIONS COMMON 890023203   32 30 SH   DFND 5 30 0 0
TOMPKINS FINL CORP COMMON 890110109   379,645 5,597 SH   DFND 2 0 0 5,597
TOMPKINS FINL CORP COMMON 890110109   324,770 4,788 SH   OTR 23 0 0 4,788
TOMPKINS FINL CORP COMMON 890110109   44,496 656 SH   DFND 4 1 0 655
TOMPKINS FINL CORP COMMON 890110109   746 11 SH   DFND 5 11 0 0
TOMPKINS FINL CORP COMMON 890110109   6,689,123 98,616 SH   DFND 5 98,616 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260847   5,698 17,278 SH   DFND 5 17,278 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   168,698 5,218 SH   DFND 4 612 0 4,606
TOOTSIE ROLL INDS INC COMMON 890516107   556,011 17,198 SH   DFND 5 17,198 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   905 28 SH   DFND 5 28 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   1,132 35 SH   DFND 6 35 0 0
TOP KINGWIN LTD COMMON G8923U103   203 593 SH   DFND 5 593 0 0
TOP SHIPS INC COMMON Y8897Y230   386 64 SH   DFND 5 64 0 0
TOPBUILD CORP COMMON 89055F103   28,332 91 SH   DFND 1 0 0 91
TOPBUILD CORP COMMON 89055F103   22,728 73 SH   OTR 2 0 0 73
TOPBUILD CORP COMMON 89055F103   8,795,666 28,251 SH   DFND 2 0 0 28,251
TOPBUILD CORP COMMON 89055F103   5,915 19 SH   OTR 23 0 0 19
TOPBUILD CORP COMMON 89055F103   2,491 8 SH   DFND 23 8 0 0
TOPBUILD CORP COMMON 89055F103   12,353,037 39,677 SH   DFND 4 15,786 0 23,891
TOPBUILD CORP COMMON 89055F103   369,249 1,186 SH   DFND 5 1,131 0 55
TOPBUILD CORP COMMON 89055F103   1,604,646 5,154 SH   DFND 5 5,154 0 0
TOPBUILD CORP COMMON 89055F103   56,975 183 SH   DFND 6 183 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   97,304 100,000 PRN   DFND 16 100,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   491,470 62,528 SH   DFND 2 0 0 62,528
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   429,525 54,647 SH   DFND 4 6,120 0 48,527
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   2,873,387 2,953,000 PRN   OTR 4 0 2,953,000 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   9,318,804 9,577,000 PRN   DFND 4 6,624,000 0 2,953,000
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   115,943 14,751 SH   DFND 5 4,382 0 10,369
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   2,115,653 269,167 SH   DFND 5 269,167 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   2,103,712 2,162,000 PRN   DFND 5 2,162,000 0 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   1,205,597 1,239,000 PRN   DFND 8 424,000 565,000 250,000
TORM PLC COMMON G89479102   67,492 3,470 SH   DFND 4 0 0 3,470
TORM PLC COMMON G89479102   29,175 1,500 SH   DFND 5 0 0 1,500
TORO CO COMMON 891092108   5,287 66 SH   OTR 1 42 0 24
TORO CO COMMON 891092108   481 6 SH   DFND 1 0 0 6
TORO CO COMMON 891092108   1,602 20 SH   OTR 2 20 0 0
TORO CO COMMON 891092108   8,896,707 111,070 SH   DFND 2 12,821 0 98,249
TORO CO COMMON 891092108   56,871 710 SH   OTR 23 0 0 710
TORO CO COMMON 891092108   512,880 6,403 SH   DFND 24 6,403 0 0
TORO CO COMMON 891092108   73,217,568 914,077 SH   DFND 4 838,562 0 75,515
TORO CO COMMON 891092108   181,266 2,263 SH   DFND 5 2,263 0 0
TORO CO COMMON 891092108   171,334 2,139 SH   DFND 5 2,139 0 0
TORO CO COMMON 891092108   1,500,994 18,739 SH   DFND 6 18,739 0 0
TORO CO COMMON 891092108   4,457,725 55,652 SH   DFND 8 55,652 0 0
TORONTO DOMINION BK ONT COMMON 891160509   3,567 67 SH   OTR 1 0 0 67
TORONTO DOMINION BK ONT COMMON 891160509   856,845 16,094 SH   DFND 10 16,094 0 0
TORONTO DOMINION BK ONT COMMON 891160509   355,164 6,671 SH   DFND 15 6,671 0 0
TORONTO DOMINION BK ONT COMMON 891160509   403,666 7,582 SH   DFND 16 7,582 0 0
TORONTO DOMINION BK ONT COMMON 891160509   508,548 9,552 SH   DFND 2 9,552 0 0
TORONTO DOMINION BK ONT COMMON 891160509   15,280 287 SH   OTR 23 0 0 287
TORONTO DOMINION BK ONT COMMON 891160509   4,724,464 88,739 SH   DFND 24 88,739 0 0
TORONTO DOMINION BK ONT COMMON 891160509   334,961,909 6,291,546 SH   DFND 4 6,247,314 0 44,232
TORONTO DOMINION BK ONT COMMON 891160509   1,324,931 24,886 SH   DFND 5 24,886 0 0
TORONTO DOMINION BK ONT COMMON 891160509   6,706,962 125,976 SH   DFND 6 125,976 0 0
TORONTO DOMINION BK ONT COMMON 891160509   34,181,038 642,018 SH   DFND 8 556,382 82,722 2,914
TORRID HLDGS INC COMMON 89142B107   46,500 8,891 SH   DFND 2 0 0 8,891
TORRID HLDGS INC COMMON 89142B107   3,253 622 SH   DFND 6 622 0 0
TORTOISE ENERGY INFRASTRUCT FUND 89147L886   24,906 593 SH   OTR 23 0 0 593
TORTOISE NORTH AMERICAN PIPE FUND 56167N720   18,409 540 SH   OTR 23 0 0 540
TORTOISE NORTH AMERICAN PIPE FUND 56167N720   13,329 391 SH   DFND 4 0 0 391
TORTOISE POWER ENRGY INFRA FUND 890930100   47,133 2,349 SH   DFND 5 2,349 0 0
TOTALENERGIES SE ADR 89151E109   128,239 2,353 SH   OTR 1 0 0 2,353
TOTALENERGIES SE ADR 89151E109   129,111 2,369 SH   DFND 1 243 0 2,126
TOTALENERGIES SE ADR 89151E109   70,632 1,296 SH   OTR 2 1,296 0 0
TOTALENERGIES SE ADR 89151E109   6,262,759 114,913 SH   DFND 2 285 0 114,628
TOTALENERGIES SE ADR 89151E109   88,905 1,631 SH   OTR 23 0 0 1,631
TOTALENERGIES SE ADR 89151E109   162,247 2,977 SH   DFND 23 2,977 0 0
TOTALENERGIES SE ADR 89151E109   3,270 60 SH   OTR 4 0 60 0
TOTALENERGIES SE ADR 89151E109   12,807,004 234,990 SH   DFND 4 222,878 0 12,112
TOTALENERGIES SE ADR 89151E109   90,433,608 1,659,332 SH   DFND 5 32,108 0 1,627,223
TOTALENERGIES SE OPTION 89151E959   337,900 6,200 SH Put DFND 5 6,200 0 0
TOTALENERGIES SE ADR 89151E109   390,111 7,158 SH   DFND 8 7,158 0 0
TOUCHSTONE SECURITIZED INC FUND 89157W707   14,780 569 SH   OTR 23 0 0 569
TOURMALINE BIO INC COMMON 89157D105   205,862 10,151 SH   DFND 2 0 0 10,151
TOURMALINE BIO INC COMMON 89157D105   852 42 SH   OTR 4 0 42 0
TOURMALINE BIO INC COMMON 89157D105   42,365 2,089 SH   DFND 4 0 0 2,089
TOURMALINE BIO INC COMMON 89157D105   49,138 2,423 SH   DFND 6 2,423 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   354,080 6,874 SH   DFND 4 484 0 6,390
TOWER SEMICONDUCTOR LTD COMMON M87915274   178,894 3,473 SH   DFND 5 3,473 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   5,581,263 108,353 SH   DFND 6 108,353 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   1,420,336 41,701 SH   DFND 2 10,791 0 30,910
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   3,065 90 SH   OTR 23 0 0 90
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   6,509,786 191,127 SH   DFND 4 124,099 0 67,028
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   115,838 3,401 SH   DFND 5 3,401 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   6,310,739 185,283 SH   DFND 5 185,283 0 0
TOWNSQUARE MEDIA INC COMMON 892231101   53,867 5,926 SH   DFND 2 0 0 5,926
TOWNSQUARE MEDIA INC COMMON 892231101   1,709 188 SH   DFND 6 188 0 0
TOYOTA MOTOR CORP ADR 892331307   220,299 1,132 SH   OTR 1 0 0 1,132
TOYOTA MOTOR CORP ADR 892331307   345,044 1,773 SH   DFND 1 213 0 1,560
TOYOTA MOTOR CORP ADR 892331307   2,530 13 SH   OTR 11 0 13 0
TOYOTA MOTOR CORP ADR 892331307   119,491 614 SH   OTR 2 614 0 0
TOYOTA MOTOR CORP ADR 892331307   6,922,862 35,573 SH   DFND 2 123 0 35,450
TOYOTA MOTOR CORP ADR 892331307   93,802 482 SH   OTR 23 0 0 482
TOYOTA MOTOR CORP ADR 892331307   2,968,776 15,255 SH   DFND 4 14,373 0 882
TOYOTA MOTOR CORP ADR 892331307   965,266 4,960 SH   DFND 5 4,829 0 131
TPG INC COMMON 872657101   63 1 SH   DFND 1 0 0 1
TPG INC COMMON 872657101   2,639 42 SH   DFND 10 42 0 0
TPG INC COMMON 872657101   292,080 4,648 SH   DFND 2 4,648 0 0
TPG INC COMMON 872657101   4,964 79 SH   DFND 25 79 0 0
TPG INC COMMON 872657101   103,672,553 1,649,786 SH   DFND 4 1,543,680 0 106,106
TPG INC COMMON 872657101   323,437 5,147 SH   DFND 5 5,147 0 0
TPG RE FIN TR INC COMMON 87266M107   546,083 64,245 SH   DFND 2 38,018 0 26,227
TPG RE FIN TR INC COMMON 87266M107   4,338,987 510,469 SH   DFND 4 428,008 0 82,461
TPG RE FIN TR INC COMMON 87266M107   569,866 67,043 SH   DFND 5 67,043 0 0
TPG RE FIN TR INC COMMON 87266M107   486,226 57,203 SH   DFND 5 57,203 0 0
TPG RE FIN TR INC COMMON 87266M107   657,067 77,302 SH   DFND 6 77,302 0 0
TPI COMPOSITES INC COMMON 87266J104   38,322 20,276 SH   DFND 2 0 0 20,276
TPI COMPOSITES INC COMMON 87266J104   12,124 6,415 SH   DFND 24 6,415 0 0
TPI COMPOSITES INC COMMON 87266J104   34 18 SH   DFND 5 18 0 0
TPI COMPOSITES INC COMMON 87266J104   1,096 580 SH   DFND 6 580 0 0
TRACTOR SUPPLY CO COMMON 892356106   135,674 2,557 SH   OTR 1 500 0 2,057
TRACTOR SUPPLY CO COMMON 892356106   2,226,398 41,960 SH   DFND 1 325 0 41,635
TRACTOR SUPPLY CO COMMON 892356106   14,592 275 SH   DFND 10 275 0 0
TRACTOR SUPPLY CO COMMON 892356106   640,169 12,065 SH   OTR 13 0 12,065 0
TRACTOR SUPPLY CO COMMON 892356106   52,529 990 SH   DFND 15 990 0 0
TRACTOR SUPPLY CO COMMON 892356106   1,267,338 23,885 SH   OTR 2 20,155 0 3,730
TRACTOR SUPPLY CO COMMON 892356106   4,725,364 89,057 SH   DFND 2 89,057 0 0
TRACTOR SUPPLY CO COMMON 892356106   122,312,585 2,305,175 SH   DFND 2 88,121 0 2,217,054
TRACTOR SUPPLY CO COMMON 892356106   113,576 2,140 SH   OTR 23 0 0 2,140
TRACTOR SUPPLY CO COMMON 892356106   56,509 1,065 SH   DFND 23 1,065 0 0
TRACTOR SUPPLY CO COMMON 892356106   374,604 7,060 SH   DFND 24 7,060 0 0
TRACTOR SUPPLY CO COMMON 892356106   610,455 11,505 SH   DFND 24 11,505 0 0
TRACTOR SUPPLY CO COMMON 892356106   3,608 68 SH   OTR 4 0 68 0
TRACTOR SUPPLY CO COMMON 892356106   340,718,632 6,421,383 SH   DFND 4 5,831,411 0 589,972
TRACTOR SUPPLY CO COMMON 892356106   68,759,340 1,295,878 SH   DFND 5 50,847 0 1,245,031
TRACTOR SUPPLY CO COMMON 892356106   27,852,043 524,916 SH   DFND 5 524,916 0 0
TRACTOR SUPPLY CO COMMON 892356106   3,171,290 59,768 SH   DFND 6 59,768 0 0
TRACTOR SUPPLY CO COMMON 892356106   1,162,385 21,907 SH   DFND 8 13,845 0 8,062
TRADEWEB MKTS INC COMMON 892672106   2,618 20 SH   OTR 1 0 0 20
TRADEWEB MKTS INC COMMON 892672106   1,047 8 SH   DFND 1 0 0 8
TRADEWEB MKTS INC COMMON 892672106   148,594 1,135 SH   DFND 10 1,135 0 0
TRADEWEB MKTS INC COMMON 892672106   64,936 496 SH   DFND 16 496 0 0
TRADEWEB MKTS INC COMMON 892672106   701,731 5,360 SH   DFND 2 5,360 0 0
TRADEWEB MKTS INC COMMON 892672106   4,059 31 SH   OTR 23 0 0 31
TRADEWEB MKTS INC COMMON 892672106   65,984 504 SH   DFND 24 504 0 0
TRADEWEB MKTS INC COMMON 892672106   220,887,016 1,687,190 SH   DFND 4 1,526,015 0 161,174
TRADEWEB MKTS INC COMMON 892672106   750,564 5,733 SH   DFND 5 4,171 0 1,562
TRADEWEB MKTS INC COMMON 892672106   7,983,371 60,979 SH   DFND 5 60,979 0 0
TRADEWEB MKTS INC OPTION 892672906   471,312 3,600 SH Call DFND 5 3,600 0 0
TRADEWEB MKTS INC COMMON 892672106   309,102 2,361 SH   DFND 6 2,361 0 0
TRADEWEB MKTS INC COMMON 892672106   1,959,741 14,969 SH   DFND 8 8,968 5,984 17
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TRAEGER INC COMMON 89269P103   287,249 120,188 SH   DFND 5 120,188 0 0
TRAEGER INC COMMON 89269P103   1,424 596 SH   DFND 6 596 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   457,994 1,240 SH   OTR 1 122 0 1,118
TRANE TECHNOLOGIES PLC COMMON G8994E103   749,042 2,028 SH   DFND 1 294 0 1,734
TRANE TECHNOLOGIES PLC COMMON G8994E103   50,061,699 135,540 SH   DFND 10 126,388 0 9,152
TRANE TECHNOLOGIES PLC COMMON G8994E103   8,089,873 21,903 SH   OTR 13 0 21,903 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   17,434,059 47,202 SH   DFND 15 47,202 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   60,953,461 165,029 SH   DFND 16 165,029 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   2,759,045 7,470 SH   DFND 18 7,470 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   731,682 1,981 SH   OTR 2 1,654 0 327
TRANE TECHNOLOGIES PLC COMMON G8994E103   349,531,048 946,341 SH   DFND 2 789,693 0 156,648
TRANE TECHNOLOGIES PLC COMMON G8994E103   13,787,466 37,329 SH   DFND 2 37,329 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   363,395 983 SH   OTR 23 0 0 983
TRANE TECHNOLOGIES PLC COMMON G8994E103   55,033 149 SH   DFND 23 149 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   62,053,755 168,008 SH   DFND 24 168,008 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,204,820 3,262 SH   DFND 24 3,262 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   31,689,860 85,799 SH   SOLE 27 85,799 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   21,053 57 SH   OTR 4 0 57 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   4,251,847,025 11,511,701 SH   DFND 4 10,759,228 0 752,473
TRANE TECHNOLOGIES PLC COMMON G8994E103   93,838,879 254,064 SH   DFND 5 52,017 0 202,047
TRANE TECHNOLOGIES PLC COMMON G8994E103   6,359,099 17,217 SH   DFND 5 17,217 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   9,449,081 25,583 SH   DFND 6 25,583 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   325,479,715 881,223 SH   DFND 8 739,227 43,969 98,027
TRANSACT TECHNOLOGIES INC COMMON 892918103   94 23 SH   DFND 5 23 0 0
TRANSALTA CORP COMMON 89346D107   2,698,872 190,733 SH   DFND 5 190,733 0 0
TRANSALTA CORP COMMON 89346D107   4,443 314 SH   DFND 6 314 0 0
TRANSCAT INC COMMON 893529107   419,788 3,970 SH   DFND 2 0 0 3,970
TRANSCAT INC COMMON 893529107   18,399 174 SH   DFND 4 0 0 174
TRANSCAT INC COMMON 893529107   2,356,945 22,290 SH   DFND 5 22,290 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209   16,157 542 SH   DFND 2 0 0 542
TRANSCONTINENTAL RLTY INVS COMMON 893617209   120,403 4,039 SH   DFND 5 4,039 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209   1,997 67 SH   DFND 6 67 0 0
TRANSDIGM GROUP INC COMMON 893641100   1,292,626 1,020 SH   OTR 1 41 0 979
TRANSDIGM GROUP INC COMMON 893641100   561,405 443 SH   DFND 1 33 0 410
TRANSDIGM GROUP INC COMMON 893641100   14,434,319 11,390 SH   DFND 10 11,390 0 0
TRANSDIGM GROUP INC COMMON 893641100   7,053,680 5,566 SH   DFND 15 5,566 0 0
TRANSDIGM GROUP INC COMMON 893641100   18,579,592 14,661 SH   DFND 16 14,661 0 0
TRANSDIGM GROUP INC COMMON 893641100   836,405 660 SH   OTR 2 180 0 480
TRANSDIGM GROUP INC COMMON 893641100   11,914,967 9,402 SH   DFND 2 9,402 0 0
TRANSDIGM GROUP INC COMMON 893641100   244,140,225 192,649 SH   DFND 2 158,609 0 34,040
TRANSDIGM GROUP INC COMMON 893641100   98,848 78 SH   OTR 23 0 0 78
TRANSDIGM GROUP INC COMMON 893641100   5,069 4 SH   DFND 23 4 0 0
TRANSDIGM GROUP INC COMMON 893641100   30,415 24 SH   OTR 4 0 24 0
TRANSDIGM GROUP INC COMMON 893641100   2,305,846,686 1,819,524 SH   DFND 4 1,718,771 0 100,753
TRANSDIGM GROUP INC COMMON 893641100   33,906,076 26,755 SH   DFND 5 26,755 0 0
TRANSDIGM GROUP INC COMMON 893641100   114,094,587 90,031 SH   DFND 5 24,471 0 65,560
TRANSDIGM GROUP INC COMMON 893641100   1,141,819 901 SH   DFND 6 901 0 0
TRANSDIGM GROUP INC COMMON 893641100   39,971,278 31,541 SH   DFND 8 12,085 7,260 12,196
TRANSMEDICS GROUP INC COMMON 89377M109   30,240 485 SH   OTR 13 0 485 0
TRANSMEDICS GROUP INC COMMON 89377M109   1,750,913 28,082 SH   DFND 2 6,226 0 21,856
TRANSMEDICS GROUP INC COMMON 89377M109   233,127 3,739 SH   DFND 24 3,739 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   12,496,935 200,432 SH   DFND 4 163,920 0 36,512
TRANSMEDICS GROUP INC COMMON 89377M109   87,914 1,410 SH   DFND 5 1,410 0 0
TRANSMEDICS GROUP INC BOND 89377MAB5   418,081 412,000 PRN   DFND 5 412,000 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   7,918 127 SH   DFND 6 127 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   1,406,055 22,551 SH   DFND 8 22,551 0 0
TRANSOCEAN LTD COMMON H8817H100   1,202,715 320,724 SH   DFND 2 0 0 320,724
TRANSOCEAN LTD COMMON H8817H100   1,600,661 426,843 SH   DFND 4 32,996 0 393,847
TRANSOCEAN LTD COMMON H8817H100   48,593 12,958 SH   DFND 5 12,958 0 0
TRANSOCEAN LTD COMMON H8817H100   8,521,939 2,272,517 SH   DFND 5 2,272,517 0 0
TRANSOCEAN LTD OPTION H8817H900   187,500 50,000 SH Call DFND 5 50,000 0 0
TRANSOCEAN LTD COMMON H8817H100   33,207 8,855 SH   DFND 6 8,855 0 0
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TRANSUNION COMMON 89400J107   27,628 298 SH   DFND 1 0 0 298
TRANSUNION COMMON 89400J107   8,529 92 SH   DFND 10 92 0 0
TRANSUNION COMMON 89400J107   169,937 1,833 SH   OTR 13 0 1,833 0
TRANSUNION COMMON 89400J107   1,947 21 SH   OTR 2 21 0 0
TRANSUNION COMMON 89400J107   1,099,633 11,861 SH   DFND 2 11,835 0 26
TRANSUNION COMMON 89400J107   2,874 31 SH   OTR 23 0 0 31
TRANSUNION COMMON 89400J107   105,689 1,140 SH   DFND 24 1,140 0 0
TRANSUNION COMMON 89400J107   1,062,549 11,461 SH   DFND 24 11,461 0 0
TRANSUNION COMMON 89400J107   12,230,860 131,926 SH   DFND 4 62,608 0 69,318
TRANSUNION COMMON 89400J107   10,278,016 110,862 SH   DFND 5 110,862 0 0
TRANSUNION COMMON 89400J107   545,228 5,881 SH   DFND 5 5,881 0 0
TRANSUNION COMMON 89400J107   2,739,024 29,544 SH   DFND 6 29,544 0 0
TRANSUNION COMMON 89400J107   976,607 10,534 SH   DFND 8 10,534 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   142,319 2,821 SH   OTR 1 200 0 2,621
TRAVEL PLUS LEISURE CO COMMON 894164102   236,409 4,686 SH   DFND 1 0 0 4,686
TRAVEL PLUS LEISURE CO COMMON 894164102   237,418 4,706 SH   OTR 13 0 4,706 0
TRAVEL PLUS LEISURE CO COMMON 894164102   4,641 92 SH   OTR 2 92 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   4,758,747 94,326 SH   DFND 2 28,595 0 65,731
TRAVEL PLUS LEISURE CO COMMON 894164102   27,798 551 SH   OTR 23 0 0 551
TRAVEL PLUS LEISURE CO COMMON 894164102   1,663,740 32,978 SH   DFND 24 32,978 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   9,469,213 187,695 SH   DFND 4 115,382 0 72,313
TRAVEL PLUS LEISURE CO COMMON 894164102   1,639,978 32,507 SH   DFND 5 32,507 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   118,709 2,353 SH   DFND 5 2,353 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   19,827 393 SH   DFND 6 393 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   235,109 976 SH   OTR 1 139 0 837
TRAVELERS COMPANIES INC COMMON 89417E109   568,019 2,358 SH   DFND 1 314 0 2,044
TRAVELERS COMPANIES INC COMMON 89417E109   20,378,812 84,598 SH   DFND 10 75,636 0 8,962
TRAVELERS COMPANIES INC COMMON 89417E109   4,818 20 SH   OTR 11 0 20 0
TRAVELERS COMPANIES INC COMMON 89417E109   761,694 3,162 SH   OTR 13 0 3,162 0
TRAVELERS COMPANIES INC COMMON 89417E109   2,999,803 12,453 SH   DFND 15 12,453 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   968,378 4,020 SH   DFND 16 4,020 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   5,905,659 24,516 SH   OTR 2 24,236 0 280
TRAVELERS COMPANIES INC COMMON 89417E109   124,540 517 SH   DFND 2 281 0 236
TRAVELERS COMPANIES INC COMMON 89417E109   134,237,880 557,258 SH   DFND 2 377,863 0 179,395
TRAVELERS COMPANIES INC COMMON 89417E109   525,613 2,181 SH   OTR 23 0 0 2,181
TRAVELERS COMPANIES INC COMMON 89417E109   17,342 71 SH   DFND 23 71 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   249,080 1,034 SH   DFND 24 1,034 0 0
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TRAVELERS COMPANIES INC COMMON 89417E109   13,249 55 SH   OTR 4 0 55 0
TRAVELERS COMPANIES INC COMMON 89417E109   1,383,470,613 5,743,163 SH   DFND 4 5,231,027 0 512,135
TRAVELERS COMPANIES INC COMMON 89417E109   1,563,135 6,489 SH   DFND 5 6,489 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   101,687,859 422,134 SH   DFND 5 55,982 0 366,152
TRAVELERS COMPANIES INC COMMON 89417E109   1,551,091 6,439 SH   DFND 6 6,439 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   126,260,085 524,140 SH   DFND 8 446,856 21,230 56,054
TRAVELZOO COMMON 89421Q205   1,141,479 57,217 SH   DFND 5 57,217 0 0
TRAVELZOO COMMON 89421Q205   140 7 SH   DFND 6 7 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   13,309 764 SH   OTR 1 426 0 338
TRAVERE THERAPEUTICS INC COMMON 89422G107   7,909 454 SH   DFND 1 0 0 454
TRAVERE THERAPEUTICS INC COMMON 89422G107   1,253,717 71,970 SH   DFND 2 38,744 0 33,226
TRAVERE THERAPEUTICS INC COMMON 89422G107   9,377,709 538,330 SH   DFND 4 435,235 0 103,095
TRAVERE THERAPEUTICS INC COMMON 89422G107   2,439 140 SH   DFND 5 140 0 0
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TREACE MED CONCEPTS INC COMMON 89455T109   1,040,268 139,821 SH   DFND 2 118,367 0 21,454
TREACE MED CONCEPTS INC COMMON 89455T109   11,109,988 1,493,278 SH   DFND 4 1,312,808 0 180,470
TREACE MED CONCEPTS INC COMMON 89455T109   2,542,903 341,788 SH   DFND 5 341,788 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   13,682 1,839 SH   DFND 5 1,839 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   3,668 493 SH   DFND 6 493 0 0
TREDEGAR CORP COMMON 894650100   89,818 11,695 SH   DFND 2 0 0 11,695
TREDEGAR CORP COMMON 894650100   118,725 15,459 SH   DFND 4 15,458 0 1
TREDEGAR CORP COMMON 894650100   207 27 SH   DFND 5 27 0 0
TREDEGAR CORP COMMON 894650100   836,198 108,880 SH   DFND 5 108,880 0 0
TREDEGAR CORP COMMON 894650100   4,623 602 SH   DFND 6 602 0 0
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TREEHOUSE FOODS INC COMMON 89469A104   2,173,809 61,879 SH   DFND 4 44,463 0 17,416
TREEHOUSE FOODS INC COMMON 89469A104   60,318 1,717 SH   DFND 5 1,717 0 0
TREEHOUSE FOODS INC COMMON 89469A104   6,640 189 SH   DFND 5 189 0 0
TREVI THERAPEUTICS INC COMMON 89532M101   109,658 26,616 SH   DFND 2 0 0 26,616
TREVI THERAPEUTICS INC COMMON 89532M101   21,642 5,253 SH   DFND 4 0 0 5,253
TREVI THERAPEUTICS INC COMMON 89532M101   753,021 182,772 SH   DFND 5 182,772 0 0
TREVI THERAPEUTICS INC COMMON 89532M101   28,935 7,023 SH   DFND 6 7,023 0 0
T-REX 2X LNG TESLA DLY TRGT FUND 26923N835   3,030,400 80,000 SH   DFND 5 80,000 0 0
T-REX 2X LONG MSTR DT ETF FUND 26923N462   1,986,404 261,369 SH   DFND 5 261,369 0 0
TREX CO INC COMMON 89531P105   2,485 36 SH   OTR 1 0 0 36
TREX CO INC COMMON 89531P105   1,726 25 SH   DFND 1 0 0 25
TREX CO INC COMMON 89531P105   7,081,443 102,585 SH   DFND 2 0 0 102,585
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TREX CO INC COMMON 89531P105   8,284 120 SH   DFND 23 120 0 0
TREX CO INC COMMON 89531P105   5,341,472 77,379 SH   DFND 4 16,478 0 60,901
TREX CO INC COMMON 89531P105   1,803,064 26,120 SH   DFND 5 3,060 0 23,060
TREX CO INC COMMON 89531P105   11,045 160 SH   DFND 6 160 0 0
TREX CO INC COMMON 89531P105   3,231,363 46,811 SH   DFND 8 46,811 0 0
TRI POINTE HOMES INC COMMON 87265H109   2,095,320 57,786 SH   DFND 2 17,243 0 40,543
TRI POINTE HOMES INC COMMON 87265H109   13,706 378 SH   DFND 23 378 0 0
TRI POINTE HOMES INC COMMON 87265H109   13,413,082 369,914 SH   DFND 4 281,195 0 88,719
TRI POINTE HOMES INC COMMON 87265H109   42,787 1,180 SH   DFND 5 1,180 0 0
TRI POINTE HOMES INC COMMON 87265H109   10,272,349 283,297 SH   DFND 5 283,297 0 0
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TRICO BANCSHARES COMMON 896095106   44 1 SH   DFND 1 0 0 1
TRICO BANCSHARES COMMON 896095106   1,009,470 23,100 SH   DFND 2 9,031 0 14,069
TRICO BANCSHARES COMMON 896095106   12,000,151 274,603 SH   DFND 4 245,398 0 29,205
TRICO BANCSHARES COMMON 896095106   5,432,260 124,308 SH   DFND 5 124,308 0 0
TRICO BANCSHARES COMMON 896095106   656 15 SH   DFND 5 15 0 0
TRICO BANCSHARES COMMON 896095106   582,521 13,330 SH   DFND 8 13,330 0 0
TRI-CONTINENTAL CORP FUND 895436103   95 3 SH   DFND 4 0 0 3
TRI-CONTINENTAL CORP FUND 895436103   571,814 18,044 SH   DFND 5 18,044 0 0
TRI-CONTINENTAL CORP FUND 895436103   32 1 SH   DFND 5 1 0 0
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TRIMAS CORP COMMON 896215209   499,964 20,332 SH   DFND 4 7,340 0 12,992
TRIMAS CORP COMMON 896215209   811 33 SH   DFND 5 33 0 0
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TRIMBLE INC COMMON 896239100   25,155 356 SH   DFND 10 356 0 0
TRIMBLE INC COMMON 896239100   25,084 355 SH   OTR 2 35 0 320
TRIMBLE INC COMMON 896239100   12,666,158 179,255 SH   DFND 2 199 0 179,056
TRIMBLE INC COMMON 896239100   2,854,876 40,403 SH   DFND 2 40,403 0 0
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TRIMBLE INC COMMON 896239100   848,485 12,008 SH   DFND 24 12,008 0 0
TRIMBLE INC COMMON 896239100   361,073 5,110 SH   DFND 24 5,110 0 0
TRIMBLE INC COMMON 896239100   636 9 SH   OTR 4 0 9 0
TRIMBLE INC COMMON 896239100   28,176,735 398,765 SH   DFND 4 184,989 0 213,776
TRIMBLE INC COMMON 896239100   130,650 1,849 SH   DFND 5 1,849 0 0
TRIMBLE INC COMMON 896239100   4,902,885 69,387 SH   DFND 5 69,387 0 0
TRIMBLE INC COMMON 896239100   3,015,627 42,678 SH   DFND 6 42,678 0 0
TRIMBLE INC COMMON 896239100   36,578,209 517,665 SH   DFND 8 500,924 0 16,741
TRINET GROUP INC COMMON 896288107   15,068 166 SH   DFND 1 0 0 166
TRINET GROUP INC COMMON 896288107   1,968,711 21,689 SH   DFND 2 7,634 0 14,055
TRINET GROUP INC COMMON 896288107   1,778,729 19,596 SH   DFND 24 19,596 0 0
TRINET GROUP INC COMMON 896288107   11,341,530 124,948 SH   DFND 4 97,542 0 27,406
TRINET GROUP INC COMMON 896288107   25,143 277 SH   DFND 5 277 0 0
TRINET GROUP INC COMMON 896288107   7,744,496 85,320 SH   DFND 5 85,320 0 0
TRINET GROUP INC COMMON 896288107   21,059 232 SH   DFND 6 232 0 0
TRINITY INDS INC COMMON 896522109   1,267,742 36,118 SH   DFND 2 177 0 35,941
TRINITY INDS INC COMMON 896522109   491 14 SH   OTR 23 0 0 14
TRINITY INDS INC COMMON 896522109   1,958,369 55,794 SH   DFND 4 3,446 0 52,348
TRINITY INDS INC COMMON 896522109   8,975,035 255,699 SH   DFND 5 255,699 0 0
TRINITY INDS INC COMMON 896522109   195,296 5,564 SH   DFND 5 5,564 0 0
TRINSEO PLC COMMON G9059U107   515 101 SH   DFND 4 0 0 101
TRINSEO PLC COMMON G9059U107   1,167,992 229,018 SH   DFND 5 229,018 0 0
TRINSEO PLC COMMON G9059U107   1,958 384 SH   DFND 6 384 0 0
TRIO TECH INTL COMMON 896712205   35 6 SH   DFND 5 6 0 0
TRIP COM GROUP LTD ADR 89677Q107   2,128 31 SH   OTR 1 0 0 31
TRIP COM GROUP LTD ADR 89677Q107   119,812 1,745 SH   DFND 1 0 0 1,745
TRIP COM GROUP LTD ADR 89677Q107   12,186,601 177,492 SH   DFND 10 44,965 0 132,527
TRIP COM GROUP LTD ADR 89677Q107   2,872,391 41,835 SH   OTR 13 0 41,835 0
TRIP COM GROUP LTD ADR 89677Q107   78,775,884 1,147,333 SH   DFND 15 1,147,333 0 0
TRIP COM GROUP LTD ADR 89677Q107   94,819 1,381 SH   DFND 18 1,381 0 0
TRIP COM GROUP LTD ADR 89677Q107   15,105 220 SH   DFND 2 220 0 0
TRIP COM GROUP LTD ADR 89677Q107   31,641,000 460,836 SH   DFND 2 235,187 0 225,649
TRIP COM GROUP LTD ADR 89677Q107   412 6 SH   OTR 23 0 0 6
TRIP COM GROUP LTD ADR 89677Q107   5,438,009 79,202 SH   DFND 24 79,202 0 0
TRIP COM GROUP LTD ADR 89677Q107   131,415 1,914 SH   DFND 24 1,914 0 0
TRIP COM GROUP LTD ADR 89677Q107   170,707,367 2,486,271 SH   DFND 4 2,392,432 0 93,839
TRIP COM GROUP LTD ADR 89677Q107   31,736,780 462,231 SH   DFND 5 5,814 0 456,417
TRIP COM GROUP LTD ADR 89677Q107   32,314,417 470,644 SH   DFND 5 470,644 0 0
TRIP COM GROUP LTD OPTION 89677Q907   6,982,722 101,700 SH Call DFND 5 101,700 0 0
TRIP COM GROUP LTD OPTION 89677Q957   5,836,100 85,000 SH Put DFND 5 85,000 0 0
TRIP COM GROUP LTD ADR 89677Q107   6,317,132 92,006 SH   DFND 6 92,006 0 0
TRIP COM GROUP LTD ADR 89677Q107   62,186,529 905,717 SH   DFND 8 840,144 24,440 41,133
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TRIPADVISOR INC COMMON 896945201   31,017 2,100 SH   DFND 2 2,100 0 0
TRIPADVISOR INC COMMON 896945201   2,729,260 184,784 SH   DFND 4 122,371 0 62,413
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TRIPADVISOR INC BOND 896945AD4   11,638,556 12,441,000 PRN   DFND 4 7,972,000 0 4,469,000
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TRIPADVISOR INC COMMON 896945201   293,879 19,897 SH   DFND 5 19,897 0 0
TRIPADVISOR INC BOND 896945AD4   2,966,471 3,171,000 PRN   DFND 8 2,597,000 574,000 0
TRIPLE FLAG PRECIOUS METAL COMMON 89679M104   953,145 63,374 SH   DFND 5 63,374 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100   250,485 33,941 SH   DFND 5 33,941 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100   16,974 2,300 SH   DFND 5 2,300 0 0
TRISALUS LIFE SCIENCES INC COMMON 89680M101   120 24 SH   DFND 5 24 0 0
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TRIUMPH FINANCIAL INC COMMON 89679E300   4,635 51 SH   OTR 23 0 0 51
TRIUMPH FINANCIAL INC COMMON 89679E300   824,645 9,074 SH   DFND 4 992 0 8,082
TRIUMPH FINANCIAL INC COMMON 89679E300   30,717 338 SH   DFND 5 338 0 0
TRIUMPH FINANCIAL INC COMMON 89679E300   454 5 SH   DFND 6 5 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   602,084 32,266 SH   DFND 2 0 0 32,266
TRIUMPH GROUP INC NEW COMMON 896818101   524,570 28,112 SH   DFND 4 3,199 0 24,913
TRIUMPH GROUP INC NEW COMMON 896818101   4,924,654 263,915 SH   DFND 5 263,915 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   4,124 221 SH   DFND 5 221 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   662,337 35,495 SH   DFND 6 35,495 0 0
TRIVAGO N V ADR 89686D303   10,717 4,916 SH   DFND 5 4,916 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   752,269 74,704 SH   DFND 2 22,466 0 52,238
TRONOX HOLDINGS PLC COMMON G9087Q102   4,394,155 436,361 SH   DFND 4 350,815 0 85,546
TRONOX HOLDINGS PLC COMMON G9087Q102   985,430 97,858 SH   DFND 5 97,858 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   252 25 SH   DFND 5 25 0 0
TRUBRIDGE INC COMMON 205306103   1,342,794 68,093 SH   DFND 5 68,093 0 0
TRUBRIDGE INC COMMON 205306103   1,893 96 SH   DFND 6 96 0 0
TRUEBLUE INC COMMON 89785X101   107,629 12,813 SH   DFND 2 0 0 12,813
TRUEBLUE INC COMMON 89785X101   4,654 554 SH   DFND 4 419 0 135
TRUEBLUE INC COMMON 89785X101   1,723,554 205,185 SH   DFND 5 205,185 0 0
TRUECAR INC COMMON 89785L107   2,093 561 SH   OTR 1 0 0 561
TRUECAR INC COMMON 89785L107   140,494 37,666 SH   DFND 2 0 0 37,666
TRUECAR INC COMMON 89785L107   62,582 16,778 SH   DFND 4 81 0 16,697
TRUECAR INC COMMON 89785L107   990,002 265,416 SH   DFND 5 265,416 0 0
TRUECAR INC COMMON 89785L107   3,570 957 SH   DFND 6 957 0 0
TRUESHARES STRUC OUT DEC ETF FUND 53656F672   1,295 35 SH   OTR 23 0 0 35
TRUESHARES STRUCT OUTC JAN FUND 53656F763   344 10 SH   OTR 23 0 0 10
TRUGOLF HLDGS INC COMMON 243733102   6 9 SH   DFND 5 9 0 0
TRUIST FINL CORP COMMON 89832Q109   259,152 5,974 SH   OTR 1 1,040 0 4,934
TRUIST FINL CORP COMMON 89832Q109   714,035 16,460 SH   DFND 1 2,978 0 13,482
TRUIST FINL CORP COMMON 89832Q109   10,265,313 236,637 SH   DFND 10 236,637 0 0
TRUIST FINL CORP COMMON 89832Q109   1,005,809 23,186 SH   OTR 13 0 23,186 0
TRUIST FINL CORP COMMON 89832Q109   16,737,219 385,828 SH   DFND 15 385,828 0 0
TRUIST FINL CORP COMMON 89832Q109   26,956,766 621,410 SH   DFND 16 621,410 0 0
TRUIST FINL CORP COMMON 89832Q109   782,011 18,027 SH   DFND 18 18,027 0 0
TRUIST FINL CORP COMMON 89832Q109   1,995,914 46,010 SH   OTR 2 45,115 0 895
TRUIST FINL CORP COMMON 89832Q109   84,409,411 1,945,814 SH   DFND 2 1,323,180 0 622,634
TRUIST FINL CORP COMMON 89832Q109   11,279 260 SH   DFND 2 260 0 0
TRUIST FINL CORP COMMON 89832Q109   888,548 20,482 SH   OTR 23 0 0 20,482
TRUIST FINL CORP COMMON 89832Q109   2,690 62 SH   DFND 23 62 0 0
TRUIST FINL CORP COMMON 89832Q109   3,056,555 70,460 SH   DFND 24 70,460 0 0
TRUIST FINL CORP COMMON 89832Q109   78,214 1,803 SH   DFND 24 1,803 0 0
TRUIST FINL CORP COMMON 89832Q109   1,533,445,344 35,349,131 SH   DFND 4 32,813,043 0 2,536,088
TRUIST FINL CORP COMMON 89832Q109   184,516,873 4,253,501 SH   DFND 5 4,253,501 0 0
TRUIST FINL CORP COMMON 89832Q109   70,869,949 1,633,700 SH   DFND 5 386,651 0 1,247,049
TRUIST FINL CORP OPTION 89832Q909   8,459,100 195,000 SH Call DFND 5 195,000 0 0
TRUIST FINL CORP OPTION 89832Q959   12,146,400 280,000 SH Put DFND 5 280,000 0 0
TRUIST FINL CORP COMMON 89832Q109   5,984,097 137,946 SH   DFND 6 137,946 0 0
TRUIST FINL CORP COMMON 89832Q109   154,466,723 3,560,782 SH   DFND 8 3,216,355 212,195 132,232
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   17,050 500 SH   OTR 23 0 0 500
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   1,451,705 42,572 SH   DFND 4 3,028 0 39,544
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   4,331 127 SH   DFND 5 127 0 0
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   722,750 21,195 SH   DFND 5 21,195 0 0
TRUMP MEDIA & TECHNOLOGY GRO COMMON 25400Q105   1,978 58 SH   DFND 6 58 0 0
TRUPANION INC COMMON 898202106   27,619 573 SH   DFND 1 0 0 573
TRUPANION INC COMMON 898202106   698,514 14,492 SH   DFND 2 0 0 14,492
TRUPANION INC COMMON 898202106   601,199 12,473 SH   DFND 4 1,413 0 11,060
TRUPANION INC COMMON 898202106   5,201,455 107,914 SH   DFND 5 107,914 0 0
TRUPANION INC COMMON 898202106   17,063 354 SH   DFND 5 354 0 0
TRUPANION INC COMMON 898202106   1,074,523 22,293 SH   DFND 6 22,293 0 0
TRUSTCO BK CORP N Y COMMON 898349204   272,009 8,166 SH   DFND 2 0 0 8,166
TRUSTCO BK CORP N Y COMMON 898349204   374,304 11,237 SH   DFND 4 11,231 0 6
TRUSTCO BK CORP N Y COMMON 898349204   10,426 313 SH   DFND 5 313 0 0
TRUSTCO BK CORP N Y COMMON 898349204   2,906,431 87,254 SH   DFND 5 87,254 0 0
TRUSTCO BK CORP N Y COMMON 898349204   1,266 38 SH   DFND 6 38 0 0
TRUSTMARK CORP COMMON 898402102   1,085,753 30,697 SH   DFND 2 3,937 0 26,760
TRUSTMARK CORP COMMON 898402102   3,993,910 112,918 SH   DFND 4 81,347 0 31,571
TRUSTMARK CORP COMMON 898402102   6,932,237 195,992 SH   DFND 5 195,992 0 0
TRUSTMARK CORP COMMON 898402102   1,945 55 SH   DFND 5 55 0 0
TSCAN THERAPEUTICS INC COMMON 89854M101   51,330 16,885 SH   DFND 2 0 0 16,885
TSCAN THERAPEUTICS INC COMMON 89854M101   92,042 30,277 SH   DFND 5 30,277 0 0
TSCAN THERAPEUTICS INC COMMON 89854M101   45,600 15,000 SH   DFND 5 15,000 0 0
TSCAN THERAPEUTICS INC COMMON 89854M101   13,966 4,594 SH   DFND 6 4,594 0 0
TTEC HLDGS INC COMMON 89854H102   42,954 8,608 SH   DFND 2 0 0 8,608
TTEC HLDGS INC COMMON 89854H102   369 74 SH   DFND 5 74 0 0
TTEC HLDGS INC COMMON 89854H102   35,299 7,074 SH   DFND 5 7,074 0 0
TTEC HLDGS INC COMMON 89854H102   5,669 1,136 SH   DFND 6 1,136 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   1,465,596 59,216 SH   DFND 2 14,818 0 44,398
TTM TECHNOLOGIES INC COMMON 87305R109   15,498,772 626,213 SH   DFND 4 555,074 0 71,139
TTM TECHNOLOGIES INC COMMON 87305R109   6,468,858 261,368 SH   DFND 5 261,368 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   20,617 833 SH   DFND 5 833 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   730,719 29,524 SH   DFND 8 29,524 0 0
TUCOWS INC COMMON 898697206   60,059 3,504 SH   DFND 2 0 0 3,504
TURKCELL ILETISIM HIZMETLERI ADR 900111204   1,276 196 SH   OTR 1 0 0 196
TURKCELL ILETISIM HIZMETLERI ADR 900111204   182 28 SH   OTR 23 0 0 28
TURKCELL ILETISIM HIZMETLERI ADR 900111204   32,049 4,923 SH   DFND 4 0 0 4,923
TURKCELL ILETISIM HIZMETLERI ADR 900111204   10,859 1,668 SH   DFND 5 1,668 0 0
TURNING PT BRANDS INC COMMON 90041L105   683,577 11,374 SH   DFND 2 3,837 0 7,537
TURNING PT BRANDS INC COMMON 90041L105   4,542,058 75,575 SH   DFND 4 68,486 0 7,089
TURNING PT BRANDS INC COMMON 90041L105   3,323,650 55,302 SH   DFND 5 55,302 0 0
TURNSTONE BIOLOGICS CORP COMMON 90042W100   20 41 SH   DFND 5 41 0 0
TURNSTONE BIOLOGICS CORP COMMON 90042W100   78 158 SH   DFND 6 158 0 0
TURTLE BEACH CORP COMMON 900450206   213,173 12,315 SH   DFND 2 5,048 0 7,267
TURTLE BEACH CORP COMMON 900450206   1,161,414 67,095 SH   DFND 4 56,292 0 10,803
TURTLE BEACH CORP COMMON 900450206   837,804 48,400 SH   DFND 5 48,400 0 0
TURTLE BEACH CORP OPTION 900450906   8,655 500 SH Call DFND 5 500 0 0
TURTLE BEACH CORP COMMON 900450206   6,837 395 SH   DFND 6 395 0 0
TUTOR PERINI CORP COMMON 901109108   1,112,256 45,961 SH   DFND 2 26,930 0 19,031
TUTOR PERINI CORP COMMON 901109108   8,999,641 371,886 SH   DFND 4 301,313 0 70,573
TUTOR PERINI CORP COMMON 901109108   2,575,291 106,417 SH   DFND 5 106,417 0 0
TUTOR PERINI CORP COMMON 901109108   3,364 139 SH   DFND 5 139 0 0
TUTOR PERINI CORP COMMON 901109108   766,535 31,675 SH   DFND 8 31,675 0 0
TUYA INC ADR 90114C107   67,225 37,556 SH   DFND 5 37,556 0 0
TUYA INC ADR 90114C107   1,129 631 SH   DFND 6 631 0 0
TWFG INC COMMON 87318A101   410,102 13,315 SH   DFND 5 13,315 0 0
TWILIO INC COMMON 90138F102   37,720 349 SH   OTR 1 224 0 125
TWILIO INC COMMON 90138F102   3,140,805 29,060 SH   DFND 1 0 0 29,060
TWILIO INC COMMON 90138F102   8,214 76 SH   DFND 10 76 0 0
TWILIO INC COMMON 90138F102   25,781,295 238,539 SH   DFND 2 8,398 0 230,141
TWILIO INC COMMON 90138F102   288,664 2,670 SH   OTR 23 0 0 2,670
TWILIO INC COMMON 90138F102   128,183 1,186 SH   DFND 24 1,186 0 0
TWILIO INC COMMON 90138F102   168,497 1,559 SH   DFND 24 1,559 0 0
TWILIO INC COMMON 90138F102   6,701 62 SH   OTR 4 0 62 0
TWILIO INC COMMON 90138F102   81,343,386 752,622 SH   DFND 4 700,409 0 52,213
TWILIO INC COMMON 90138F102   49,950,215 462,159 SH   DFND 5 46,959 0 415,200
TWILIO INC OPTION 90138F902   12,969,600 120,000 SH Call DFND 5 120,000 0 0
TWILIO INC OPTION 90138F952   14,590,800 135,000 SH Put DFND 5 135,000 0 0
TWILIO INC COMMON 90138F102   2,552,417 23,616 SH   DFND 6 23,616 0 0
TWILIO INC COMMON 90138F102   435,454 4,029 SH   DFND 8 1,025 0 3,004
TWILIO INC - A COMMON 90138F102   17,552,408 162,402 SH   SOLE 27 162,402 0 0
TWIN DISC INC COMMON 901476101   57,669 4,908 SH   DFND 2 0 0 4,908
TWIN DISC INC COMMON 901476101   390,723 33,253 SH   DFND 5 33,253 0 0
TWIN DISC INC COMMON 901476101   2,127 181 SH   DFND 6 181 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   12,872 277 SH   OTR 1 277 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   3,857 83 SH   DFND 1 0 0 83
TWIST BIOSCIENCE CORP COMMON 90184D100   2,582,477 55,573 SH   DFND 2 29,896 0 25,677
TWIST BIOSCIENCE CORP COMMON 90184D100   7,993 172 SH   OTR 23 0 0 172
TWIST BIOSCIENCE CORP COMMON 90184D100   50,544,350 1,087,677 SH   DFND 4 954,984 0 132,693
TWIST BIOSCIENCE CORP COMMON 90184D100   61,108 1,315 SH   DFND 5 1,315 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   35,921 773 SH   DFND 6 773 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   30,360,803 653,342 SH   DFND 8 653,342 0 0
TWO HARBORS INVENTMENT CORPO BOND 90187BAB7   8,387,471 8,377,000 PRN   DFND 2 8,377,000 0 0
TWO HBRS INVT CORP COMMON 90187B804   540,193 45,663 SH   DFND 2 0 0 45,663
TWO HBRS INVT CORP COMMON 90187B804   443,743 37,510 SH   DFND 4 4,350 0 33,160
TWO HBRS INVT CORP COMMON 90187B804   3,092,173 261,384 SH   DFND 5 261,384 0 0
TWO HBRS INVT CORP COMMON 90187B804   3,490 295 SH   DFND 5 295 0 0
TWO HBRS INVT CORP COMMON 90187B804   899,920 76,071 SH   DFND 6 76,071 0 0
TXNM ENERGY INC COMMON 69349H107   7,201,094 146,453 SH   DFND 2 20,495 0 125,958
TXNM ENERGY INC COMMON 69349H107   17,122,371 348,228 SH   DFND 4 250,547 0 97,681
TXNM ENERGY INC COMMON 69349H107   7,618,498 154,942 SH   DFND 5 154,942 0 0
TXNM ENERGY INC COMMON 69349H107   25,224 513 SH   DFND 5 513 0 0
TXNM ENERGY INC COMMON 69349H107   4,868 99 SH   DFND 6 99 0 0
TXO PARTNERS LP COMMON 87313P103   13,657 811 SH   DFND 5 811 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   122,248 212 SH   OTR 1 9 0 203
TYLER TECHNOLOGIES INC COMMON 902252105   109,562 190 SH   DFND 1 27 0 163
TYLER TECHNOLOGIES INC COMMON 902252105   12,109 21 SH   DFND 10 21 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   29,409 51 SH   OTR 2 9 0 42
TYLER TECHNOLOGIES INC COMMON 902252105   4,007,071 6,949 SH   DFND 2 6,949 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   11,231,217 19,477 SH   DFND 2 1,127 0 18,350
TYLER TECHNOLOGIES INC COMMON 902252105   54,781 95 SH   OTR 23 0 0 95
TYLER TECHNOLOGIES INC COMMON 902252105   1,730 3 SH   DFND 23 3 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   641,800 1,113 SH   DFND 24 1,113 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   233,970,590 405,748 SH   DFND 4 362,245 0 43,503
TYLER TECHNOLOGIES INC COMMON 902252105   5,242,234 9,091 SH   DFND 5 3,377 0 5,714
TYLER TECHNOLOGIES INC COMMON 902252105   7,741,969 13,426 SH   DFND 5 13,426 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   4,116,633 7,139 SH   DFND 6 7,139 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   1,355,681 2,351 SH   DFND 8 1,767 0 584
TYLER TEX INDPT SCH DIST BOND 902252AB1   1,594,697 1,314,000 PRN   DFND 4 0 1,314,000 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   18,324,448 15,099,000 PRN   DFND 5 15,099,000 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   1,542,511 1,271,000 PRN   DFND 8 1,007,000 0 264,000
TYRA BIOSCIENCES INC COMMON 90240B106   202,551 14,572 SH   DFND 2 5,637 0 8,935
TYRA BIOSCIENCES INC COMMON 90240B106   1,004,261 72,249 SH   DFND 4 62,885 0 9,364
TYRA BIOSCIENCES INC COMMON 90240B106   59,687 4,294 SH   DFND 6 4,294 0 0
TYSON FOODS INC COMMON 902494103   33,258 579 SH   OTR 1 61 0 518
TYSON FOODS INC COMMON 902494103   29,180 508 SH   DFND 1 129 0 379
TYSON FOODS INC COMMON 902494103   24,527 427 SH   DFND 15 427 0 0
TYSON FOODS INC COMMON 902494103   25,676 447 SH   OTR 2 0 0 447
TYSON FOODS INC COMMON 902494103   2,725,815 47,455 SH   DFND 2 47,455 0 0
TYSON FOODS INC COMMON 902494103   7,149,442 124,468 SH   DFND 2 2,410 0 122,058
TYSON FOODS INC COMMON 902494103   17,091 297 SH   OTR 23 0 0 297
TYSON FOODS INC COMMON 902494103   5,859 102 SH   DFND 23 102 0 0
TYSON FOODS INC COMMON 902494103   1,230,480 21,422 SH   DFND 24 21,422 0 0
TYSON FOODS INC COMMON 902494103   1,781 31 SH   OTR 4 0 31 0
TYSON FOODS INC COMMON 902494103   23,218,454 404,221 SH   DFND 4 219,373 0 184,848
TYSON FOODS INC COMMON 902494103   5,160,122 89,835 SH   DFND 5 89,835 0 0
TYSON FOODS INC COMMON 902494103   458,027 7,974 SH   DFND 5 6,724 0 1,250
TYSON FOODS INC COMMON 902494103   2,541,031 44,238 SH   DFND 6 44,238 0 0
TYSON FOODS INC COMMON 902494103   2,384,679 41,516 SH   DFND 8 36,424 0 5,092
TYSON FOODS INC-CL A COMMON 902494103   6,732,714 117,213 SH   SOLE 27 117,213 0 0
U HAUL HOLDING COMPANY COMMON 023586100   691 10 SH   OTR 1 9 0 1
U HAUL HOLDING COMPANY COMMON 023586506   10,184 159 SH   OTR 1 81 0 78
U HAUL HOLDING COMPANY COMMON 023586506   2,242 35 SH   DFND 1 0 0 35
U HAUL HOLDING COMPANY COMMON 023586100   8,567 124 SH   DFND 2 124 0 0
U HAUL HOLDING COMPANY COMMON 023586506   512 8 SH   DFND 2 0 0 8
U HAUL HOLDING COMPANY COMMON 023586100   3,524 51 SH   OTR 23 0 0 51
U HAUL HOLDING COMPANY COMMON 023586506   36,252 566 SH   DFND 24 566 0 0
U HAUL HOLDING COMPANY COMMON 023586100   659,671 9,548 SH   DFND 4 5,553 0 3,995
U HAUL HOLDING COMPANY COMMON 023586506   3,316,189 51,775 SH   DFND 4 4,001 0 47,774
U HAUL HOLDING COMPANY COMMON 023586100   5,527 80 SH   DFND 5 80 0 0
U HAUL HOLDING COMPANY COMMON 023586506   212,070 3,311 SH   DFND 5 3,311 0 0
U HAUL HOLDING COMPANY COMMON 023586100   207 3 SH   DFND 6 3 0 0
U HAUL HOLDING COMPANY COMMON 023586506   197,082 3,077 SH   DFND 6 3,077 0 0
U S ENERGY CORP DEL COMMON 911805307   21 13 SH   DFND 5 13 0 0
U S GLOBAL INVS INC COMMON 902952100   63 26 SH   DFND 5 26 0 0
U S GOLD CORP COMMON 90291C201   86,537 14,117 SH   DFND 5 14,117 0 0
U S PHYSICAL THERAPY COMMON 90337L108   137,323 1,548 SH   OTR 1 0 0 1,548
U S PHYSICAL THERAPY COMMON 90337L108   246,082 2,774 SH   DFND 1 0 0 2,774
U S PHYSICAL THERAPY COMMON 90337L108   203,944 2,299 SH   OTR 13 0 2,299 0
U S PHYSICAL THERAPY COMMON 90337L108   4,790 54 SH   OTR 2 54 0 0
U S PHYSICAL THERAPY COMMON 90337L108   1,898,838 21,405 SH   DFND 2 14,686 0 6,719
U S PHYSICAL THERAPY COMMON 90337L108   1,278,134 14,408 SH   DFND 24 14,408 0 0
U S PHYSICAL THERAPY COMMON 90337L108   1,437,546 16,205 SH   DFND 4 11,305 0 4,900
U S PHYSICAL THERAPY COMMON 90337L108   2,554,671 28,798 SH   DFND 5 28,798 0 0
U S PHYSICAL THERAPY COMMON 90337L108   887 10 SH   DFND 5 10 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   451,978 7,493 SH   OTR 1 1,058 0 6,435
UBER TECHNOLOGIES INC COMMON 90353T100   6,703,120 111,126 SH   DFND 1 966 0 110,160
UBER TECHNOLOGIES INC COMMON 90353T100   2,009,983 33,322 SH   DFND 10 33,322 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   402,099,635 6,666,108 SH   DFND 11 6,666,108 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   8,316,137 137,867 SH   OTR 13 0 137,867 0
UBER TECHNOLOGIES INC COMMON 90353T100   8,299,067 137,584 SH   DFND 15 137,584 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   9,540,694 158,168 SH   DFND 16 158,168 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   1,975,212 1,951,000 PRN   DFND 16 1,951,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAM2   2,571,881 2,328,000 PRN   DFND 16 2,328,000 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   1,297,423 21,509 SH   DFND 18 21,509 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   245,140 4,064 SH   OTR 2 2,820 0 1,244
UBER TECHNOLOGIES INC COMMON 90353T100   228,119,141 3,781,816 SH   DFND 2 1,779,771 0 2,002,045
UBER TECHNOLOGIES INC COMMON 90353T100   23,443,609 388,654 SH   DFND 2 388,654 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   776,855 12,878 SH   OTR 23 0 0 12,878
UBER TECHNOLOGIES INC COMMON 90353T100   50,066 830 SH   DFND 23 830 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   63,710,044 1,056,201 SH   DFND 24 1,056,201 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   1,786,256 29,613 SH   DFND 24 29,613 0 0
UBER TECHNOLOGIES INC BOND 90353TAM2   4,836,639 4,378,000 PRN   DFND 25 4,378,000 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   40,173 666 SH   OTR 4 0 666 0
UBER TECHNOLOGIES INC COMMON 90353T100   1,579,355,157 26,182,943 SH   DFND 4 23,976,674 0 2,206,269
UBER TECHNOLOGIES INC BOND 90353TAJ9   8,387,817 8,285,000 PRN   DFND 4 834,000 7,451,000 0
UBER TECHNOLOGIES INC BOND 90353TAM2   4,378,164 3,963,000 PRN   OTR 4 0 3,963,000 0
UBER TECHNOLOGIES INC BOND 90353TAM2   17,646,331 15,973,000 PRN   DFND 4 8,383,000 3,627,000 3,963,000
UBER TECHNOLOGIES INC COMMON 90353T100   206,520,203 3,423,743 SH   DFND 5 1,077,036 0 2,346,707
UBER TECHNOLOGIES INC COMMON 90353T100   37,556,861 622,627 SH   DFND 5 622,627 0 0
UBER TECHNOLOGIES INC OPTION 90353T900   121,200,976 2,009,300 SH Call DFND 5 2,009,300 0 0
UBER TECHNOLOGIES INC OPTION 90353T950   126,267,856 2,093,300 SH Put DFND 5 2,093,300 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   1,775,767 1,754,000 PRN   DFND 5 1,754,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAM2   1,245,065 1,127,000 PRN   DFND 5 1,127,000 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   1,535,204 25,451 SH   DFND 6 25,451 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   114,025,188 1,890,338 SH   DFND 8 1,541,196 162,720 186,422
UBER TECHNOLOGIES INC BOND 90353TAJ9   1,648,203 1,628,000 PRN   DFND 8 1,180,000 0 448,000
UBER TECHNOLOGIES INC BOND 90353TAM2   17,165,761 15,538,000 PRN   DFND 8 14,454,000 365,000 719,000
UBIQUITI INC COMMON 90353W103   1,328 4 SH   OTR 1 0 0 4
UBIQUITI INC COMMON 90353W103   332 1 SH   DFND 1 0 0 1
UBIQUITI INC COMMON 90353W103   7,966 24 SH   OTR 11 0 24 0
UBIQUITI INC COMMON 90353W103   5,311 16 SH   DFND 2 0 0 16
UBIQUITI INC COMMON 90353W103   4,152,776 12,511 SH   DFND 4 9,181 0 3,330
UBIQUITI INC COMMON 90353W103   77,340 233 SH   DFND 5 233 0 0
UBS AG ET GL SHR COVR CL ETN FUND 22542D233   156 1 SH   OTR 23 0 0 1
UBS AG ET GL SHR COVR CL ETN FUND 22542D233   3,838 25 SH   DFND 5 25 0 0
UBS AG ETR CR OIL SHAR COV FUND 22539U602   8,512 130 SH   DFND 5 130 0 0
UBS GROUP AG COMMON H42097107   322,635 10,641 SH   OTR 1 0 0 10,641
UBS GROUP AG COMMON H42097107   2,899,077 95,616 SH   DFND 1 1,006 0 94,610
UBS GROUP AG COMMON H42097107   7,181,140 236,845 SH   DFND 10 175,392 0 61,453
UBS GROUP AG COMMON H42097107   10,510,246 346,644 SH   DFND 11 346,644 0 0
UBS GROUP AG COMMON H42097107   4,990,611 164,598 SH   DFND 15 161,030 0 3,568
UBS GROUP AG COMMON H42097107   10,039,073 331,104 SH   DFND 16 331,104 0 0
UBS GROUP AG COMMON H42097107   678,834 22,389 SH   DFND 18 22,389 0 0
UBS GROUP AG COMMON H42097107   91,900 3,031 SH   OTR 2 3,031 0 0
UBS GROUP AG COMMON H42097107   152,728,935 5,037,234 SH   DFND 2 2,758,684 0 2,278,550
UBS GROUP AG COMMON H42097107   277,293 9,145 SH   OTR 23 0 0 9,145
UBS GROUP AG COMMON H42097107   9,706 320 SH   DFND 23 320 0 0
UBS GROUP AG COMMON H42097107   61,904,314 2,041,699 SH   DFND 24 2,041,699 0 0
UBS GROUP AG OPTION H42097907   78,074,000 2,575,000 SH Call DFND 24 2,575,000 0 0
UBS GROUP AG OPTION H42097957   103,846,000 3,425,000 SH Put DFND 24 3,425,000 0 0
UBS GROUP AG COMMON H42097107   211,593,517 6,978,678 SH   DFND 4 6,746,847 28,746 203,085
UBS GROUP AG COMMON H42097107   31,300,549 1,032,340 SH   DFND 5 265,241 0 767,099
UBS GROUP AG COMMON H42097107   151,236,494 4,988,011 SH   DFND 6 4,988,011 0 0
UBS GROUP AG OPTION H42097907   727,680 24,000 SH Call DFND 6 24,000 0 0
UBS GROUP AG OPTION H42097957   3,189,664 105,200 SH Put DFND 6 105,200 0 0
UBS GROUP AG COMMON H42097107   156,914,490 5,175,280 SH   DFND 8 4,227,592 103,594 844,094
UDEMY INC COMMON 902685106   89,296 10,850 SH   DFND 15 10,850 0 0
UDEMY INC COMMON 902685106   319,884 38,868 SH   DFND 16 38,868 0 0
UDEMY INC COMMON 902685106   329,455 40,031 SH   DFND 2 0 0 40,031
UDEMY INC COMMON 902685106   277,046 33,663 SH   DFND 4 3,921 0 29,742
UDEMY INC COMMON 902685106   2,469 300 SH   DFND 5 300 0 0
UDEMY INC COMMON 902685106   362 44 SH   DFND 6 44 0 0
UDR INC COMMON 902653104   42,368 976 SH   OTR 1 263 0 713
UDR INC COMMON 902653104   109,480 2,522 SH   DFND 1 212 0 2,310
UDR INC COMMON 902653104   7,467 172 SH   DFND 10 172 0 0
UDR INC COMMON 902653104   955 22 SH   OTR 13 0 22 0
UDR INC COMMON 902653104   56,173 1,294 SH   DFND 15 1,294 0 0
UDR INC COMMON 902653104   57,345 1,321 SH   OTR 2 843 0 478
UDR INC COMMON 902653104   21,796,508 502,108 SH   DFND 2 361,887 0 140,221
UDR INC COMMON 902653104   88,370,041 2,035,707 SH   OTR 22 0 2,035,707 0
UDR INC COMMON 902653104   347 8 SH   OTR 23 0 0 8
UDR INC COMMON 902653104   1,736 40 SH   DFND 24 40 0 0
UDR INC COMMON 902653104   71,149 1,639 SH   DFND 24 1,639 0 0
UDR INC COMMON 902653104   192,333,192 4,430,619 SH   DFND 4 761,901 0 3,668,718
UDR INC COMMON 902653104   1,779,332 40,989 SH   DFND 5 24,174 0 16,815
UDR INC COMMON 902653104   6,240,491 143,757 SH   DFND 5 143,757 0 0
UDR INC COMMON 902653104   2,048,822 47,197 SH   DFND 6 47,197 0 0
UDR INC COMMON 902653104   994,349 22,906 SH   DFND 8 22,906 0 0
UFP INDUSTRIES INC COMMON 90278Q108   98,794 877 SH   OTR 1 0 0 877
UFP INDUSTRIES INC COMMON 90278Q108   176,861 1,570 SH   DFND 1 0 0 1,570
UFP INDUSTRIES INC COMMON 90278Q108   154,781 1,374 SH   OTR 13 0 1,374 0
UFP INDUSTRIES INC COMMON 90278Q108   3,492 31 SH   OTR 2 31 0 0
UFP INDUSTRIES INC COMMON 90278Q108   12,359,620 109,717 SH   DFND 2 24,884 0 84,833
UFP INDUSTRIES INC COMMON 90278Q108   2,180 19 SH   OTR 23 0 0 19
UFP INDUSTRIES INC COMMON 90278Q108   970,930 8,619 SH   DFND 24 8,619 0 0
UFP INDUSTRIES INC COMMON 90278Q108   2,684,224 23,828 SH   SOLE 27 23,828 0 0
UFP INDUSTRIES INC COMMON 90278Q108   43,163,425 383,164 SH   DFND 4 301,932 0 81,232
UFP INDUSTRIES INC COMMON 90278Q108   17,363,082 154,133 SH   DFND 5 154,133 0 0
UFP INDUSTRIES INC COMMON 90278Q108   99,019 879 SH   DFND 5 879 0 0
UFP INDUSTRIES INC COMMON 90278Q108   190,604 1,692 SH   DFND 6 1,692 0 0
UFP INDUSTRIES INC COMMON 90278Q108   1,439,780 12,781 SH   DFND 8 12,781 0 0
UFP TECHNOLOGIES INC COMMON 902673102   780,965 3,194 SH   DFND 2 0 0 3,194
UFP TECHNOLOGIES INC COMMON 902673102   2,026,254 8,287 SH   DFND 4 5,550 0 2,737
UFP TECHNOLOGIES INC COMMON 902673102   18,583 76 SH   DFND 5 76 0 0
UFP TECHNOLOGIES INC COMMON 902673102   3,423 14 SH   DFND 5 14 0 0
UFP TECHNOLOGIES INC COMMON 902673102   489 2 SH   DFND 6 2 0 0
UGI CORP NEW COMMON 902681105   2,258 80 SH   DFND 1 0 0 80
UGI CORP NEW COMMON 902681105   3,190 113 SH   DFND 10 113 0 0
UGI CORP NEW COMMON 902681105   1,976,044 69,998 SH   DFND 18 69,998 0 0
UGI CORP NEW COMMON 902681105   5,840,843 206,902 SH   DFND 2 1,282 0 205,620
UGI CORP NEW COMMON 902681105   12,414 439 SH   OTR 23 0 439 0
UGI CORP NEW COMMON 902681105   24,814,989 879,029 SH   DFND 4 711,677 0 167,352
UGI CORP NEW COMMON 902681105   951,012 33,688 SH   DFND 5 31,598 0 2,090
UGI CORP NEW COMMON 902681105   6,973 247 SH   DFND 6 247 0 0
UGI CORP NEW COMMON 902681105   174,433 6,179 SH   DFND 8 6,179 0 0
UIPATH INC COMMON 90364P105   6,050 476 SH   OTR 1 240 0 236
UIPATH INC COMMON 90364P105   2,466 194 SH   DFND 10 194 0 0
UIPATH INC COMMON 90364P105   19,586 1,541 SH   DFND 2 1,425 0 116
UIPATH INC COMMON 90364P105   172,411 13,565 SH   DFND 24 13,565 0 0
UIPATH INC COMMON 90364P105   75,002 5,901 SH   DFND 24 5,901 0 0
UIPATH INC COMMON 90364P105   10,378,467 816,559 SH   DFND 4 564,294 0 252,265
UIPATH INC COMMON 90364P105   1,008,246 79,327 SH   DFND 5 79,227 0 100
UIPATH INC COMMON 90364P105   419,150 32,978 SH   DFND 8 32,978 0 0
UL SOLUTIONS INC COMMON 903731107   2,123,242 42,567 SH   DFND 2 42,567 0 0
UL SOLUTIONS INC COMMON 903731107   209,904,168 4,208,183 SH   DFND 4 4,066,294 0 141,889
UL SOLUTIONS INC COMMON 903731107   1,338,729 26,839 SH   DFND 5 4,961 0 21,878
UL SOLUTIONS INC COMMON 903731107   980,641 19,660 SH   DFND 5 19,660 0 0
UL SOLUTIONS INC COMMON 903731107   4,712,662 94,480 SH   DFND 8 94,480 0 0
ULTA BEAUTY INC COMMON 90384S303   51,757 119 SH   OTR 1 19 0 100
ULTA BEAUTY INC COMMON 90384S303   152,660 351 SH   DFND 1 37 0 314
ULTA BEAUTY INC COMMON 90384S303   10,438 24 SH   DFND 10 24 0 0
ULTA BEAUTY INC COMMON 90384S303   491,036 1,129 SH   DFND 15 1,129 0 0
ULTA BEAUTY INC COMMON 90384S303   88,726 204 SH   OTR 2 164 0 40
ULTA BEAUTY INC COMMON 90384S303   14,065,636 32,340 SH   DFND 2 12,225 0 20,115
ULTA BEAUTY INC COMMON 90384S303   3,365,053 7,737 SH   DFND 2 7,737 0 0
ULTA BEAUTY INC COMMON 90384S303   1,305 3 SH   OTR 23 0 0 3
ULTA BEAUTY INC COMMON 90384S303   2,175 5 SH   DFND 23 5 0 0
ULTA BEAUTY INC COMMON 90384S303   421,882 970 SH   DFND 24 970 0 0
ULTA BEAUTY INC COMMON 90384S303   870 2 SH   OTR 4 0 2 0
ULTA BEAUTY INC COMMON 90384S303   169,253,336 389,150 SH   DFND 4 358,256 0 30,894
ULTA BEAUTY INC COMMON 90384S303   25,401,652 58,404 SH   DFND 5 51,704 0 6,700
ULTA BEAUTY INC COMMON 90384S303   2,239,890 5,150 SH   DFND 6 5,150 0 0
ULTA BEAUTY INC COMMON 90384S303   3,093,222 7,112 SH   DFND 8 5,718 0 1,394
ULTRA CLEAN HLDGS INC COMMON 90385V107   1,315,446 36,591 SH   DFND 2 17,129 0 19,462
ULTRA CLEAN HLDGS INC COMMON 90385V107   13,485,133 375,108 SH   DFND 4 334,109 0 40,999
ULTRA CLEAN HLDGS INC COMMON 90385V107   5,094,007 141,697 SH   DFND 5 141,697 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   113,602 3,160 SH   DFND 5 950 0 2,210
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   6,016 143 SH   OTR 1 77 0 66
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   4,922 117 SH   DFND 1 0 0 117
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   1,304 31 SH   DFND 2 0 0 31
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   1,996,558 47,458 SH   DFND 4 4,627 0 42,831
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   292,597 6,955 SH   DFND 5 6,955 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   2,861 68 SH   DFND 5 68 0 0
ULTRAGENYX PHARMACEUTICAL IN OPTION 90400D908   1,262,100 30,000 SH Call DFND 5 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN OPTION 90400D958   1,262,100 30,000 SH Put DFND 5 30,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   6,353,201 151,015 SH   DFND 8 151,015 0 0
ULTRALIFE CORP COMMON 903899102   32,959 4,424 SH   DFND 2 0 0 4,424
ULTRALIFE CORP COMMON 903899102   478,491 64,227 SH   DFND 5 64,227 0 0
ULTRALIFE CORP COMMON 903899102   2,242 301 SH   DFND 6 301 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   973 370 SH   DFND 4 0 0 370
ULTRAPAR PARTICIPACOES SA ADR 90400P101   3,613,557 1,373,976 SH   DFND 5 1,373,976 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   1,055 401 SH   DFND 5 401 0 0
UMB FINANCIAL CORP COMMON 902788108   6,902,856 61,163 SH   SOLE 27 61,163 0 0
UMB FINL CORP COMMON 902788108   1,354 12 SH   OTR 1 0 0 12
UMB FINL CORP COMMON 902788108   113 1 SH   DFND 1 0 0 1
UMB FINL CORP COMMON 902788108   7,858,668 69,632 SH   DFND 2 7,389 0 62,243
UMB FINL CORP COMMON 902788108   897,688 7,954 SH   DFND 2 7,954 0 0
UMB FINL CORP COMMON 902788108   5,530 49 SH   OTR 23 0 0 49
UMB FINL CORP COMMON 902788108   17,295,682 153,249 SH   DFND 4 98,160 0 55,089
UMB FINL CORP COMMON 902788108   13,736,981 121,717 SH   DFND 5 121,717 0 0
UMB FINL CORP COMMON 902788108   200,552 1,777 SH   DFND 5 1,777 0 0
UMB FINL CORP COMMON 902788108   5,982 53 SH   DFND 6 53 0 0
UMH PPTYS INC COMMON 903002103   152,928 8,100 SH   OTR 1 0 0 8,100
UMH PPTYS INC COMMON 903002103   273,401 14,481 SH   DFND 1 0 0 14,481
UMH PPTYS INC COMMON 903002103   5,381 285 SH   OTR 2 285 0 0
UMH PPTYS INC COMMON 903002103   1,807,892 95,757 SH   DFND 2 63,233 0 32,524
UMH PPTYS INC COMMON 903002103   3,156,736 167,200 SH   DFND 4 146,745 0 20,455
UMH PPTYS INC COMMON 903002103   3,296,127 174,583 SH   DFND 5 174,583 0 0
UNDER ARMOUR INC COMMON 904311107   4,546 549 SH   OTR 1 476 0 73
UNDER ARMOUR INC COMMON 904311206   2,231 299 SH   OTR 1 0 0 299
UNDER ARMOUR INC COMMON 904311107   1,496,925 180,788 SH   DFND 2 0 0 180,788
UNDER ARMOUR INC COMMON 904311206   926,047 124,135 SH   DFND 2 0 0 124,135
UNDER ARMOUR INC COMMON 904311107   205,120 24,773 SH   DFND 24 24,773 0 0
UNDER ARMOUR INC COMMON 904311107   2,866,586 346,206 SH   DFND 4 247,448 0 98,758
UNDER ARMOUR INC COMMON 904311206   653,675 87,624 SH   DFND 4 6,433 0 81,191
UNDER ARMOUR INC COMMON 904311107   3,834 463 SH   DFND 5 463 0 0
UNDER ARMOUR INC OPTION 904311957   1,159,200 140,000 SH Put DFND 5 140,000 0 0
UNDER ARMOUR INC COMMON 904311206   3,842 515 SH   DFND 5 515 0 0
UNDER ARMOUR INC COMMON 904311206   290,395 38,927 SH   DFND 5 38,927 0 0
UNDER ARMOUR INC COMMON 904311107   14,457 1,746 SH   DFND 6 1,746 0 0
UNDER ARMOUR INC COMMON 904311206   1,858 249 SH   DFND 6 249 0 0
UNICYCIVE THERAPEUTICS INC COMMON 90466Y103   158 199 SH   DFND 5 199 0 0
UNIFI INC COMMON 904677200   1,188 190 SH   DFND 5 190 0 0
UNIFI INC COMMON 904677200   238 38 SH   DFND 5 38 0 0
UNIFIRST CORP MASS COMMON 904708104   102,483 599 SH   OTR 1 0 0 599
UNIFIRST CORP MASS COMMON 904708104   183,408 1,072 SH   DFND 1 0 0 1,072
UNIFIRST CORP MASS COMMON 904708104   171,432 1,002 SH   OTR 13 0 1,002 0
UNIFIRST CORP MASS COMMON 904708104   3,593 21 SH   OTR 2 21 0 0
UNIFIRST CORP MASS COMMON 904708104   3,191,171 18,652 SH   DFND 2 11,977 0 6,675
UNIFIRST CORP MASS COMMON 904708104   5,304 31 SH   OTR 23 0 0 31
UNIFIRST CORP MASS COMMON 904708104   1,074,274 6,279 SH   DFND 24 6,279 0 0
UNIFIRST CORP MASS COMMON 904708104   49,225,502 287,717 SH   DFND 4 269,611 0 18,106
UNIFIRST CORP MASS COMMON 904708104   11,976 70 SH   DFND 5 70 0 0
UNIFIRST CORP MASS COMMON 904708104   8,654,588 50,585 SH   DFND 5 50,585 0 0
UNIFIRST CORP MASS COMMON 904708104   1,369 8 SH   DFND 6 8 0 0
UNIFIRST CORP MASS COMMON 904708104   3,642,506 21,290 SH   DFND 8 21,290 0 0
UNILEVER PLC ADR 904767704   88,225 1,556 SH   OTR 1 0 0 1,556
UNILEVER PLC ADR 904767704   205,254 3,620 SH   DFND 1 396 0 3,224
UNILEVER PLC ADR 904767704   510 9 SH   DFND 11 9 0 0
UNILEVER PLC ADR 904767704   119,977 2,116 SH   OTR 13 0 2,116 0
UNILEVER PLC ADR 904767704   81,478 1,437 SH   OTR 2 1,437 0 0
UNILEVER PLC ADR 904767704   9,290,522 163,854 SH   DFND 2 14,882 0 148,972
UNILEVER PLC ADR 904767704   83,328 1,469 SH   OTR 23 0 0 1,469
UNILEVER PLC ADR 904767704   9,299 164 SH   DFND 23 164 0 0
UNILEVER PLC ADR 904767704   1,191,437 21,013 SH   DFND 24 21,013 0 0
UNILEVER PLC ADR 904767704   4,513,059 79,595 SH   DFND 4 49,134 0 30,461
UNILEVER PLC ADR 904767704   30,807,662 543,345 SH   DFND 5 543,345 0 0
UNILEVER PLC ADR 904767704   36,703,781 647,333 SH   DFND 5 62,832 0 584,501
UNILEVER PLC ADR 904767704   680 12 SH   DFND 6 12 0 0
UNION BANKSHARES INC COMMON 905400107   145 5 SH   DFND 6 5 0 0
UNION PAC CORP COMMON 907818108   766,442 3,361 SH   OTR 1 658 0 2,703
UNION PAC CORP COMMON 907818108   3,557,196 15,599 SH   DFND 1 2,769 0 12,830
UNION PAC CORP COMMON 907818108   9,394,564 41,197 SH   DFND 10 41,197 0 0
UNION PAC CORP COMMON 907818108   3,421 15 SH   OTR 11 0 15 0
UNION PAC CORP COMMON 907818108   1,842,563 8,080 SH   OTR 13 0 8,080 0
UNION PAC CORP COMMON 907818108   4,385,665 19,232 SH   DFND 15 19,232 0 0
UNION PAC CORP COMMON 907818108   1,534,481 6,729 SH   DFND 16 6,729 0 0
UNION PAC CORP COMMON 907818108   28,270,119 123,970 SH   OTR 2 121,020 25 2,925
UNION PAC CORP COMMON 907818108   229,768,543 1,007,580 SH   DFND 2 448,143 0 559,437
UNION PAC CORP COMMON 907818108   22,937,175 100,584 SH   DFND 2 100,584 0 0
UNION PAC CORP COMMON 907818108   810,369 3,553 SH   OTR 23 0 0 3,553
UNION PAC CORP COMMON 907818108   335,675 1,472 SH   DFND 23 1,472 0 0
UNION PAC CORP COMMON 907818108   4,437,886 19,461 SH   DFND 24 19,461 0 0
UNION PAC CORP COMMON 907818108   1,632,310 7,158 SH   DFND 24 7,158 0 0
UNION PAC CORP COMMON 907818108   34,206 150 SH   OTR 4 0 150 0
UNION PAC CORP COMMON 907818108   1,715,945,287 7,524,755 SH   DFND 4 6,893,848 0 630,907
UNION PAC CORP COMMON 907818108   246,666,263 1,081,679 SH   DFND 5 478,536 0 603,143
UNION PAC CORP COMMON 907818108   19,187,970 84,143 SH   DFND 5 84,143 0 0
UNION PAC CORP OPTION 907818908   61,890,056 271,400 SH Call DFND 5 271,400 0 0
UNION PAC CORP OPTION 907818958   21,435,760 94,000 SH Put DFND 5 94,000 0 0
UNION PAC CORP COMMON 907818108   16,139,531 70,775 SH   DFND 6 70,775 0 0
UNION PAC CORP COMMON 907818108   137,085,790 601,148 SH   DFND 8 532,450 27,328 41,370
UNIQURE NV COMMON N90064101   2,172 123 SH   DFND 4 0 0 123
UNIQURE NV COMMON N90064101   2,886,509 163,449 SH   DFND 5 163,449 0 0
UNIQURE NV COMMON N90064101   10,596 600 SH   DFND 5 0 0 600
UNIQURE NV COMMON N90064101   69,898 3,958 SH   DFND 6 3,958 0 0
UNIQURE NV COMMON N90064101   5,044,650 285,654 SH   DFND 8 285,654 0 0
UNISYS CORP COMMON 909214306   726,861 114,828 SH   DFND 2 85,873 0 28,955
UNISYS CORP COMMON 909214306   7,165,902 1,132,054 SH   DFND 4 959,663 0 172,391
UNISYS CORP COMMON 909214306   3,234,554 510,988 SH   DFND 5 510,988 0 0
UNISYS CORP COMMON 909214306   5,786 914 SH   DFND 5 914 0 0
UNISYS CORP COMMON 909214306   5,697 900 SH   DFND 6 900 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   223,816 2,305 SH   OTR 1 63 0 2,242
UNITED AIRLS HLDGS INC COMMON 910047109   355,774 3,664 SH   DFND 1 238 0 3,426
UNITED AIRLS HLDGS INC COMMON 910047109   21,362 220 SH   OTR 2 195 0 25
UNITED AIRLS HLDGS INC COMMON 910047109   22,152,006 228,136 SH   DFND 2 776 0 227,360
UNITED AIRLS HLDGS INC COMMON 910047109   5,312,729 54,714 SH   DFND 2 54,714 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   13,982 144 SH   OTR 23 0 100 44
UNITED AIRLS HLDGS INC COMMON 910047109   3,204 33 SH   DFND 23 33 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   3,010 31 SH   OTR 4 0 31 0
UNITED AIRLS HLDGS INC COMMON 910047109   28,181,721 290,234 SH   DFND 4 103,600 0 186,634
UNITED AIRLS HLDGS INC COMMON 910047109   10,504,666 108,184 SH   DFND 5 92,434 0 15,750
UNITED AIRLS HLDGS INC OPTION 910047909   119,394,160 1,229,600 SH Call DFND 5 1,229,600 0 0
UNITED AIRLS HLDGS INC OPTION 910047959   145,611,160 1,499,600 SH Put DFND 5 1,499,600 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   55,444 571 SH   DFND 6 571 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   156,817 1,615 SH   DFND 8 1,615 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   7,425,175 197,741 SH   DFND 2 10,432 0 187,309
UNITED BANKSHARES INC WEST V COMMON 909907107   2,253 60 SH   OTR 23 0 0 60
UNITED BANKSHARES INC WEST V COMMON 909907107   2,103 56 SH   DFND 23 56 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   1,127 30 SH   DFND 24 30 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   9,474,916 252,328 SH   DFND 4 160,841 0 91,487
UNITED BANKSHARES INC WEST V COMMON 909907107   14,201,560 378,204 SH   DFND 5 378,204 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   54,297 1,446 SH   DFND 5 1,446 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   34,133 909 SH   DFND 6 909 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   2,036,984 63,045 SH   DFND 2 10,396 0 52,649
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   7,304,774 226,084 SH   DFND 4 164,613 0 61,471
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   9,693 300 SH   DFND 5 300 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   11,156,966 345,310 SH   DFND 5 345,310 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   1,090,559 33,753 SH   DFND 6 33,753 0 0
UNITED FIRE GROUP INC COMMON 910340108   262,451 9,225 SH   DFND 2 0 0 9,225
UNITED FIRE GROUP INC COMMON 910340108   3,869 136 SH   DFND 4 0 0 136
UNITED FIRE GROUP INC COMMON 910340108   35,762 1,257 SH   DFND 5 1,257 0 0
UNITED FIRE GROUP INC COMMON 910340108   4,758,519 167,259 SH   DFND 5 167,259 0 0
UNITED GUARDIAN INC COMMON 910571108   68 7 SH   DFND 5 7 0 0
UNITED HOMES GROUP INC COMMON 91060H108   9,780 2,312 SH   DFND 2 0 0 2,312
UNITED HOMES GROUP INC COMMON 91060H108   71,610 16,929 SH   DFND 5 16,929 0 0
UNITED HOMES GROUP INC COMMON 91060H108   1,184 280 SH   DFND 6 280 0 0
UNITED MARITIME CORPORATION COMMON Y92335101   79 46 SH   DFND 5 46 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   2,998 462 SH   OTR 1 0 0 462
UNITED MICROELECTRONICS CORP ADR 910873405   176,723 27,230 SH   DFND 4 0 0 27,230
UNITED MICROELECTRONICS CORP ADR 910873405   36,084 5,560 SH   DFND 5 5,560 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   12,905,995 1,988,597 SH   DFND 5 1,988,597 0 0
UNITED NAT FOODS INC COMMON 911163103   10,869 398 SH   OTR 1 398 0 0
UNITED NAT FOODS INC COMMON 911163103   3,523 129 SH   DFND 1 0 0 129
UNITED NAT FOODS INC COMMON 911163103   9,122 334 SH   OTR 2 0 334 0
UNITED NAT FOODS INC COMMON 911163103   854,257 31,280 SH   DFND 2 5,441 0 25,839
UNITED NAT FOODS INC COMMON 911163103   3,768,562 137,992 SH   DFND 4 124,333 0 13,659
UNITED NAT FOODS INC COMMON 911163103   6,199 227 SH   DFND 5 227 0 0
UNITED NAT FOODS INC COMMON 911163103   5,811,049 212,781 SH   DFND 5 212,781 0 0
UNITED NAT FOODS INC COMMON 911163103   1,528,486 55,968 SH   DFND 6 55,968 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   290,913 2,307 SH   OTR 1 423 0 1,884
UNITED PARCEL SERVICE INC COMMON 911312106   2,647,343 20,994 SH   DFND 1 1,154 0 19,840
UNITED PARCEL SERVICE INC COMMON 911312106   7,691,848 60,998 SH   DFND 10 60,998 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   434,647,911 3,446,851 SH   DFND 11 3,446,851 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   2,173,712 17,238 SH   OTR 13 0 17,238 0
UNITED PARCEL SERVICE INC COMMON 911312106   10,476,388 83,080 SH   DFND 15 83,080 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   2,027,814 16,081 SH   DFND 16 16,081 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   4,948,416 39,242 SH   OTR 2 38,803 0 439
UNITED PARCEL SERVICE INC COMMON 911312106   159,756,847 1,266,906 SH   DFND 2 483,287 0 783,619
UNITED PARCEL SERVICE INC COMMON 911312106   18,873,891 149,674 SH   DFND 2 149,674 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   222,988 1,768 SH   OTR 23 0 0 1,768
UNITED PARCEL SERVICE INC COMMON 911312106   66,833 530 SH   DFND 23 530 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   2,455,419 19,472 SH   DFND 24 19,472 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   557,110 4,418 SH   DFND 24 4,418 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   15,006 119 SH   OTR 4 0 119 0
UNITED PARCEL SERVICE INC COMMON 911312106   1,859,513,005 14,746,336 SH   DFND 4 13,879,940 0 866,396
UNITED PARCEL SERVICE INC COMMON 911312106   62,276,755 493,868 SH   DFND 5 493,868 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   115,420,969 915,313 SH   DFND 5 153,903 0 761,410
UNITED PARCEL SERVICE INC OPTION 911312906   23,139,350 183,500 SH Call DFND 5 183,500 0 0
UNITED PARCEL SERVICE INC OPTION 911312956   10,251,930 81,300 SH Put DFND 5 81,300 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   12,597,012 99,897 SH   DFND 6 99,897 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   134,010,253 1,062,730 SH   DFND 8 950,071 66,965 45,694
UNITED PARCEL SERVICE-CL B COMMON 911312106   11,045,225 87,591 SH   SOLE 27 87,591 0 0
UNITED PARKS & RESORTS INC COMMON 81282V100   807,394 14,369 SH   DFND 2 0 0 14,369
UNITED PARKS & RESORTS INC COMMON 81282V100   1,232,584 21,936 SH   DFND 4 1,171 0 20,765
UNITED PARKS & RESORTS INC COMMON 81282V100   36,861 656 SH   DFND 5 656 0 0
UNITED PARKS & RESORTS INC COMMON 81282V100   2,470,281 43,963 SH   DFND 5 43,963 0 0
UNITED RENTALS INC COMMON 911363109   268,392 381 SH   OTR 1 26 0 355
UNITED RENTALS INC COMMON 911363109   442,388 628 SH   DFND 1 44 0 584
UNITED RENTALS INC COMMON 911363109   648,085 920 SH   DFND 10 920 0 0
UNITED RENTALS INC COMMON 911363109   1,494,822 2,122 SH   DFND 15 2,122 0 0
UNITED RENTALS INC COMMON 911363109   259,938 369 SH   DFND 16 369 0 0
UNITED RENTALS INC COMMON 911363109   734,731 1,043 SH   OTR 2 993 0 50
UNITED RENTALS INC COMMON 911363109   28,462,898 40,405 SH   DFND 2 4,774 0 35,631
UNITED RENTALS INC COMMON 911363109   20,838,744 29,582 SH   DFND 2 29,582 0 0
UNITED RENTALS INC COMMON 911363109   169,773 241 SH   OTR 23 0 0 241
UNITED RENTALS INC COMMON 911363109   24,655 35 SH   DFND 23 35 0 0
UNITED RENTALS INC COMMON 911363109   543,828 772 SH   DFND 24 772 0 0
UNITED RENTALS INC COMMON 911363109   2,113 3 SH   OTR 4 0 3 0
UNITED RENTALS INC COMMON 911363109   268,922,800 381,754 SH   DFND 4 300,931 0 80,823
UNITED RENTALS INC COMMON 911363109   37,581,170 53,349 SH   DFND 5 51,632 0 1,717
UNITED RENTALS INC COMMON 911363109   857,303 1,217 SH   DFND 6 1,217 0 0
UNITED RENTALS INC COMMON 911363109   27,758,458 39,405 SH   DFND 8 30,178 4,450 4,777
UNITED SEC BANCSHARES CALIF COMMON 911460103   939 93 SH   DFND 6 93 0 0
UNITED STATES 12 MONTH OIL FUND 91288V103   7,984 210 SH   OTR 23 0 0 210
UNITED STATES 12 MONTH OIL FUND 91288V103   4,562 120 SH   DFND 5 120 0 0
UNITED STATES ANTIMONY CORP COMMON 911549103   8,850 5,000 SH   OTR 23 0 0 5,000
UNITED STATES BRENT OIL FUND FUND 91167Q100   626,195 20,908 SH   DFND 5 20,908 0 0
UNITED STATES CELLULAR CORP COMMON 911684108   340,946 5,436 SH   DFND 4 618 0 4,818
UNITED STATES CELLULAR CORP COMMON 911684108   4,615,063 73,582 SH   DFND 5 73,582 0 0
UNITED STATES CELLULAR CORP COMMON 911684108   925,935 14,763 SH   DFND 8 14,763 0 0
UNITED STATES GAS FUND LP FUND 91201T102   13,480 214 SH   DFND 5 214 0 0
UNITED STATES OIL FUND LP FUND 91232N207   263,972 3,494 SH   DFND 5 3,494 0 0
UNITED STATES STL CORP BOND 912909AT5   2,533,589 1,073,000 PRN   DFND 5 1,073,000 0 0
UNITED STATES STL CORP NEW COMMON 912909108   7,329,604 215,640 SH   DFND 2 0 0 215,640
UNITED STATES STL CORP NEW COMMON 912909108   340 10 SH   DFND 2 0 0 10
UNITED STATES STL CORP NEW COMMON 912909108   14,378 423 SH   OTR 23 0 0 423
UNITED STATES STL CORP NEW COMMON 912909108   532,181 15,657 SH   DFND 25 15,657 0 0
UNITED STATES STL CORP NEW COMMON 912909108   10,056,961 295,879 SH   DFND 4 173,012 0 122,867
UNITED STATES STL CORP NEW COMMON 912909108   190,956 5,618 SH   DFND 5 5,368 0 250
UNITED STATES STL CORP NEW COMMON 912909108   11,294,197 332,280 SH   DFND 5 332,280 0 0
UNITED STATES STL CORP NEW OPTION 912909908   9,687,150 285,000 SH Call DFND 5 285,000 0 0
UNITED STATES STL CORP NEW OPTION 912909958   17,967,114 528,600 SH Put DFND 5 528,600 0 0
UNITED STS LIME & MINERALS I COMMON 911922102   614,453 4,629 SH   DFND 2 0 0 4,629
UNITED STS LIME & MINERALS I COMMON 911922102   1,035,107 7,798 SH   DFND 4 456 0 7,342
UNITED STS LIME & MINERALS I COMMON 911922102   5,218,275 39,312 SH   DFND 5 39,312 0 0
UNITED STS LIME & MINERALS I COMMON 911922102   661,576 4,984 SH   DFND 5 4,984 0 0
UNITED STS LIME & MINERALS I COMMON 911922102   798,166 6,013 SH   DFND 8 6,013 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   44,811 127 SH   OTR 1 26 0 101
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   53,985 153 SH   DFND 1 0 0 153
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   11,291 32 SH   OTR 2 0 0 32
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   15,117,430 42,845 SH   DFND 2 100 0 42,745
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   12,702 36 SH   OTR 23 0 0 36
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   98,090 278 SH   DFND 24 278 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   44,637,083 126,508 SH   DFND 4 90,558 0 35,950
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   3,617,669 10,253 SH   DFND 5 5,956 0 4,297
UNITED THERAPEUTICS CORP DEL OPTION 91307C952   705,680 2,000 SH Put DFND 5 2,000 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   3,402,789 9,644 SH   DFND 6 9,644 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   839,759 2,380 SH   DFND 8 920 0 1,460
UNITEDHEALTH GROUP INC COMMON 91324P102   11,699,024 23,127 SH   OTR 1 18,570 0 4,557
UNITEDHEALTH GROUP INC COMMON 91324P102   80,726,151 159,582 SH   DFND 1 134,360 0 25,222
UNITEDHEALTH GROUP INC COMMON 91324P102   132,135,185 261,209 SH   DFND 10 232,316 0 28,893
UNITEDHEALTH GROUP INC COMMON 91324P102   5,059 10 SH   OTR 11 0 10 0
UNITEDHEALTH GROUP INC COMMON 91324P102   972,287,707 1,922,049 SH   DFND 11 1,922,049 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   25,233,309 49,882 SH   OTR 13 0 49,882 0
UNITEDHEALTH GROUP INC COMMON 91324P102   47,157,787 93,223 SH   DFND 15 92,127 0 1,096
UNITEDHEALTH GROUP INC COMMON 91324P102   129,620,049 256,237 SH   DFND 16 256,237 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   1,618,246 3,199 SH   DFND 18 3,199 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   50,910,762 100,642 SH   OTR 2 94,267 0 6,375
UNITEDHEALTH GROUP INC COMMON 91324P102   104,280,004 206,144 SH   DFND 2 206,144 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   1,254,468,556 2,479,873 SH   DFND 2 1,203,708 0 1,276,165
UNITEDHEALTH GROUP INC COMMON 91324P102   3,548,623 7,015 SH   OTR 23 0 851 6,163
UNITEDHEALTH GROUP INC COMMON 91324P102   586,292 1,159 SH   DFND 23 1,159 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   137,229,195 271,279 SH   DFND 24 271,279 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   2,984,068 5,899 SH   SOLE 27 5,899 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   109,013 215 SH   OTR 4 0 215 0
UNITEDHEALTH GROUP INC COMMON 91324P102   6,995,858,989 13,829,634 SH   DFND 4 12,551,586 8,810 1,269,238
UNITEDHEALTH GROUP INC COMMON 91324P102   1,115,857,652 2,205,862 SH   DFND 5 517,767 0 1,688,095
UNITEDHEALTH GROUP INC COMMON 91324P102   69,761,129 137,906 SH   DFND 5 137,906 0 0
UNITEDHEALTH GROUP INC OPTION 91324P902   106,281,186 210,100 SH Call DFND 5 210,100 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952   118,421,826 234,100 SH Put DFND 5 234,100 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   2,133,717 4,218 SH   DFND 6 4,218 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   1,221,384,300 2,414,471 SH   DFND 8 2,158,801 59,572 196,098
UNITI GROUP INC COMMON 91325V108   1,978,356 359,701 SH   DFND 18 359,701 0 0
UNITI GROUP INC COMMON 91325V108   588,434 106,988 SH   DFND 2 0 0 106,988
UNITI GROUP INC COMMON 91325V108   878,378 159,705 SH   DFND 4 75,778 0 83,927
UNITI GROUP INC COMMON 91325V108   5,373,621 977,022 SH   DFND 5 977,022 0 0
UNITI GROUP INC COMMON 91325V108   23,683 4,306 SH   DFND 5 4,306 0 0
UNITI GROUP INC COMMON 91325V108   987,443 179,535 SH   DFND 6 179,535 0 0
UNITIL CORP COMMON 913259107   217 4 SH   DFND 1 0 0 4
UNITIL CORP COMMON 913259107   1,717,281 31,690 SH   DFND 2 24,670 0 7,020
UNITIL CORP COMMON 913259107   27,225,435 502,407 SH   DFND 4 451,415 0 50,992
UNITIL CORP COMMON 913259107   2,564,000 47,315 SH   DFND 5 47,315 0 0
UNITIL CORP COMMON 913259107   2,005 37 SH   DFND 5 37 0 0
UNITIL CORP COMMON 913259107   636,136 11,739 SH   DFND 8 11,739 0 0
UNITY BANCORP INC COMMON 913290102   435,315 9,982 SH   DFND 2 6,866 0 3,116
UNITY BANCORP INC COMMON 913290102   3,940,076 90,348 SH   DFND 4 76,467 0 13,881
UNITY BANCORP INC COMMON 913290102   1,239,614 28,425 SH   DFND 5 28,425 0 0
UNITY BANCORP INC COMMON 913290102   8,111 186 SH   DFND 6 186 0 0
UNITY BIOTECHNOLOGY INC COMMON 91381U200   260 266 SH   DFND 5 266 0 0
UNITY SOFTWARE INC COMMON 91332U101   16,853 750 SH   OTR 1 589 0 161
UNITY SOFTWARE INC COMMON 91332U101   96,396 4,290 SH   DFND 1 0 0 4,290
UNITY SOFTWARE INC COMMON 91332U101   3,326 148 SH   DFND 10 148 0 0
UNITY SOFTWARE INC COMMON 91332U101   2,736,194 121,771 SH   OTR 13 0 121,771 0
UNITY SOFTWARE INC BOND 91332UAB7   535,458 586,000 PRN   DFND 16 586,000 0 0
UNITY SOFTWARE INC COMMON 91332U101   26,662,498 1,186,582 SH   DFND 2 526,771 0 659,811
UNITY SOFTWARE INC COMMON 91332U101   360 16 SH   OTR 23 0 0 16
UNITY SOFTWARE INC COMMON 91332U101   5,183,380 230,680 SH   DFND 24 230,680 0 0
UNITY SOFTWARE INC COMMON 91332U101   250,338 11,141 SH   DFND 24 11,141 0 0
UNITY SOFTWARE INC COMMON 91332U101   4,937,805 219,751 SH   DFND 4 69,675 0 150,076
UNITY SOFTWARE INC COMMON 91332U101   32,381,787 1,441,112 SH   DFND 5 108,621 0 1,332,491
UNITY SOFTWARE INC OPTION 91332U901   2,247,000 100,000 SH Call DFND 5 100,000 0 0
UNITY SOFTWARE INC OPTION 91332U951   6,311,823 280,900 SH Put DFND 5 280,900 0 0
UNITY SOFTWARE INC BOND 91332UAB7   345,398 378,000 PRN   DFND 5 378,000 0 0
UNITY SOFTWARE INC COMMON 91332U101   10,898 485 SH   DFND 6 485 0 0
UNIVERSAL CORP VA COMMON 913456109   4,552 83 SH   OTR 1 73 0 10
UNIVERSAL CORP VA COMMON 913456109   579,714 10,571 SH   DFND 2 0 0 10,571
UNIVERSAL CORP VA COMMON 913456109   2,008,296 36,621 SH   DFND 4 22,271 0 14,350
UNIVERSAL CORP VA COMMON 913456109   4,003 73 SH   DFND 5 73 0 0
UNIVERSAL CORP VA COMMON 913456109   4,837,711 88,215 SH   DFND 5 88,215 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   471,495 3,225 SH   OTR 1 0 0 3,225
UNIVERSAL DISPLAY CORP COMMON 91347P105   280,412 1,918 SH   DFND 1 34 0 1,884
UNIVERSAL DISPLAY CORP COMMON 91347P105   3,801 26 SH   DFND 10 26 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   163,159 1,116 SH   OTR 13 0 1,116 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   4,532 31 SH   OTR 2 24 0 7
UNIVERSAL DISPLAY CORP COMMON 91347P105   24,264,083 165,965 SH   DFND 2 7,998 0 157,967
UNIVERSAL DISPLAY CORP COMMON 91347P105   13,597 93 SH   OTR 23 0 0 93
UNIVERSAL DISPLAY CORP COMMON 91347P105   1,027,347 7,027 SH   DFND 24 7,027 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   9,517,181 65,097 SH   DFND 4 33,184 0 31,913
UNIVERSAL DISPLAY CORP COMMON 91347P105   16,122,351 110,275 SH   DFND 5 1,705 0 108,570
UNIVERSAL DISPLAY CORP COMMON 91347P105   7,708,103 52,723 SH   DFND 5 52,723 0 0
UNIVERSAL DISPLAY CORP OPTION 91347P905   1,257,320 8,600 SH Call DFND 5 8,600 0 0
UNIVERSAL DISPLAY CORP OPTION 91347P955   5,643,320 38,600 SH Put DFND 5 38,600 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   1,023 7 SH   DFND 6 7 0 0
UNIVERSAL ELECTRS INC COMMON 913483103   247,874 22,534 SH   DFND 5 22,534 0 0
UNIVERSAL ELECTRS INC COMMON 913483103   3,641 331 SH   DFND 6 331 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   867,737 23,320 SH   DFND 18 23,320 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   569,797 15,313 SH   DFND 2 9,660 0 5,653
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   526,410 14,147 SH   DFND 4 14,143 0 4
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   2,153,715 57,880 SH   DFND 5 57,880 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   120,523 3,239 SH   DFND 5 3,239 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   2,346 63 SH   DFND 6 63 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   57,773 322 SH   OTR 1 0 0 322
UNIVERSAL HLTH SVCS INC COMMON 913903100   70,512 393 SH   DFND 1 55 0 338
UNIVERSAL HLTH SVCS INC COMMON 913903100   1,092,668 6,090 SH   DFND 10 6,090 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   155,557 867 SH   OTR 2 816 0 51
UNIVERSAL HLTH SVCS INC COMMON 913903100   7,423,682 41,376 SH   DFND 2 15,956 0 25,420
UNIVERSAL HLTH SVCS INC COMMON 913903100   1,775,540 9,896 SH   DFND 2 9,896 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   11,842 66 SH   OTR 23 0 0 66
UNIVERSAL HLTH SVCS INC COMMON 913903100   1,077 6 SH   OTR 4 0 6 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   171,500,174 955,858 SH   DFND 4 895,955 0 59,903
UNIVERSAL HLTH SVCS INC COMMON 913903100   1,189,196 6,628 SH   DFND 5 2,462 0 4,166
UNIVERSAL HLTH SVCS INC COMMON 913903100   13,693,155 76,319 SH   DFND 5 76,319 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   2,622,223 14,615 SH   DFND 6 14,615 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   2,192,154 12,218 SH   DFND 8 11,663 0 555
UNIVERSAL INS HLDGS INC COMMON 91359V107   218,161 10,359 SH   DFND 2 0 0 10,359
UNIVERSAL INS HLDGS INC COMMON 91359V107   1,853 88 SH   DFND 4 0 0 88
UNIVERSAL INS HLDGS INC COMMON 91359V107   31,358 1,489 SH   DFND 5 1,489 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107   3,340,916 158,638 SH   DFND 5 158,638 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   137,498 2,993 SH   DFND 2 0 0 2,993
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   1,057 23 SH   OTR 23 0 0 23
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   126,197 2,747 SH   DFND 4 289 0 2,458
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   686,390 14,941 SH   DFND 5 14,941 0 0
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   2,619 57 SH   DFND 6 57 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100   171,057 3,885 SH   DFND 2 0 0 3,885
UNIVERSAL STAINLESS & ALLOY COMMON 913837100   608,891 13,829 SH   DFND 4 13,805 0 24
UNIVERSAL STAINLESS & ALLOY COMMON 913837100   1,202,195 27,304 SH   DFND 5 27,304 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100   2,466 56 SH   DFND 6 56 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104   446,506 17,367 SH   DFND 2 0 0 17,367
UNIVERSAL TECHNICAL INST INC COMMON 913915104   3,291 128 SH   DFND 4 0 0 128
UNIVERSAL TECHNICAL INST INC COMMON 913915104   3,230,950 125,669 SH   DFND 5 125,669 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104   2,211 86 SH   DFND 6 86 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   394,077 13,354 SH   DFND 2 0 0 13,354
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   18,385 623 SH   DFND 4 0 0 623
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   3,682,317 124,782 SH   DFND 5 124,782 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   9,296 315 SH   DFND 5 315 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   826 28 SH   DFND 6 28 0 0
UNUM GROUP COMMON 91529Y106   40,824 559 SH   OTR 1 130 0 429
UNUM GROUP COMMON 91529Y106   35,639 488 SH   DFND 1 0 0 488
UNUM GROUP COMMON 91529Y106   174,177 2,385 SH   OTR 2 2,119 0 266
UNUM GROUP COMMON 91529Y106   11,944,130 163,551 SH   DFND 2 527 0 163,024
UNUM GROUP COMMON 91529Y106   93,226 1,276 SH   OTR 23 0 0 1,276
UNUM GROUP COMMON 91529Y106   34,592,996 473,682 SH   DFND 4 263,741 0 209,941
UNUM GROUP COMMON 91529Y106   4,591,834 62,876 SH   DFND 5 62,876 0 0
UNUM GROUP COMMON 91529Y106   231,286 3,167 SH   DFND 5 3,167 0 0
UNUM GROUP COMMON 91529Y106   4,893 67 SH   DFND 6 67 0 0
UNUM GROUP COMMON 91529Y106   278,609 3,815 SH   DFND 8 3,815 0 0
UPBOUND GROUP INC COMMON 76009N100   688,266 23,595 SH   DFND 2 0 0 23,595
UPBOUND GROUP INC COMMON 76009N100   788 27 SH   OTR 23 0 0 27
UPBOUND GROUP INC COMMON 76009N100   1,896 65 SH   SOLE 27 65 0 0
UPBOUND GROUP INC COMMON 76009N100   1,504,034 51,561 SH   DFND 4 31,859 0 19,702
UPBOUND GROUP INC COMMON 76009N100   4,665,100 159,928 SH   DFND 5 159,928 0 0
UPBOUND GROUP INC COMMON 76009N100   11,493 394 SH   DFND 5 394 0 0
UPLAND SOFTWARE INC COMMON 91544A109   61,038 14,064 SH   DFND 5 14,064 0 0
UPSTART HLDGS INC COMMON 91680M107   6,711 109 SH   OTR 13 0 109 0
UPSTART HLDGS INC COMMON 91680M107   3,714,210 60,325 SH   DFND 2 23,766 0 36,559
UPSTART HLDGS INC COMMON 91680M107   1,240 20 SH   OTR 23 0 0 20
UPSTART HLDGS INC COMMON 91680M107   117,722 1,912 SH   DFND 24 1,912 0 0
UPSTART HLDGS INC COMMON 91680M107   4,618 75 SH   DFND 24 75 0 0
UPSTART HLDGS INC COMMON 91680M107   29,078,156 472,278 SH   DFND 4 397,349 0 74,929
UPSTART HLDGS INC COMMON 91680M107   1,223,396 19,870 SH   DFND 5 9,634 0 10,236
UPSTART HLDGS INC OPTION 91680M907   104,669 1,700 SH Call DFND 5 1,700 0 0
UPSTART HLDGS INC OPTION 91680M957   2,241,148 36,400 SH Put DFND 5 36,400 0 0
UPSTART HLDGS INC BOND 91680MAB3   2,234,051 2,449,000 PRN   DFND 5 2,449,000 0 0
UPSTART HLDGS INC COMMON 91680M107   19,395 315 SH   DFND 6 315 0 0
UPSTART HLDGS INC COMMON 91680M107   1,713,308 27,827 SH   DFND 8 27,827 0 0
UPSTART HOLDINGS INC COMMON 91680M107   8,655,202 140,575 SH   SOLE 27 140,575 0 0
UPSTREAM BIO INC COMMON 91678A107   125,914 7,659 SH   DFND 2 0 0 7,659
UPSTREAM BIO INC COMMON 91678A107   102,799 6,253 SH   DFND 4 732 0 5,521
UPSTREAM BIO INC COMMON 91678A107   556,987 33,880 SH   DFND 5 33,880 0 0
UPWORK INC COMMON 91688F104   1,019,324 62,344 SH   DFND 2 7,567 0 54,777
UPWORK INC COMMON 91688F104   2,305,464 141,007 SH   DFND 4 89,040 0 51,967
UPWORK INC COMMON 91688F104   4,150,627 253,861 SH   DFND 5 253,861 0 0
UPWORK INC COMMON 91688F104   9,630 589 SH   DFND 5 589 0 0
UPWORK INC BOND 91688FAB0   62,740 68,000 PRN   DFND 5 68,000 0 0
URANIUM ENERGY CORP COMMON 916896103   25,395 3,796 SH   OTR 2 3,796 0 0
URANIUM ENERGY CORP COMMON 916896103   1,704,512 254,785 SH   DFND 2 79,361 0 175,424
URANIUM ENERGY CORP COMMON 916896103   10,189 1,523 SH   OTR 23 0 0 1,523
URANIUM ENERGY CORP COMMON 916896103   9,018,642 1,348,078 SH   DFND 4 1,081,072 0 267,006
URANIUM ENERGY CORP COMMON 916896103   88,943,985 13,295,065 SH   DFND 5 13,203,247 0 91,818
URANIUM ENERGY CORP COMMON 916896103   6,285,028 939,466 SH   DFND 5 939,466 0 0
URBAN EDGE PPTYS COMMON 91704F104   3,106,105 144,470 SH   DFND 2 89,084 0 55,386
URBAN EDGE PPTYS COMMON 91704F104   6,265,616 291,424 SH   DFND 4 229,795 0 61,629
URBAN EDGE PPTYS COMMON 91704F104   104,641 4,867 SH   DFND 5 4,867 0 0
URBAN EDGE PPTYS COMMON 91704F104   7,988,605 371,563 SH   DFND 5 371,563 0 0
URBAN EDGE PROPERTIES COMMON 91704F104   1,026,410 47,740 SH   SOLE 27 47,740 0 0
URBAN ONE INC COMMON 91705J105   18,950 12,305 SH   DFND 5 12,305 0 0
URBAN ONE INC COMMON 91705J204   60 60 SH   DFND 5 60 0 0
URBAN ONE INC COMMON 91705J105   370 240 SH   DFND 6 240 0 0
URBAN ONE INC COMMON 91705J204   264 265 SH   DFND 6 265 0 0
URBAN OUTFITTERS INC COMMON 917047102   4,500 82 SH   OTR 1 82 0 0
URBAN OUTFITTERS INC COMMON 917047102   2,127,423 38,765 SH   DFND 2 10,482 0 28,283
URBAN OUTFITTERS INC COMMON 917047102   3,238 59 SH   DFND 23 59 0 0
URBAN OUTFITTERS INC COMMON 917047102   6,765,935 123,286 SH   SOLE 27 123,286 0 0
URBAN OUTFITTERS INC COMMON 917047102   18,065,673 329,185 SH   DFND 4 276,347 0 52,838
URBAN OUTFITTERS INC COMMON 917047102   103,394 1,884 SH   DFND 5 1,884 0 0
URBAN OUTFITTERS INC COMMON 917047102   4,738,943 86,351 SH   DFND 5 86,351 0 0
URBAN OUTFITTERS INC COMMON 917047102   3,842 70 SH   DFND 6 70 0 0
URBAN OUTFITTERS INC COMMON 917047102   547,593 9,978 SH   DFND 8 9,978 0 0
URBAN-GRO INC COMMON 91704K202   20 21 SH   DFND 5 21 0 0
UR-ENERGY INC COMMON 91688R108   178,888 155,555 SH   DFND 2 0 0 155,555
UR-ENERGY INC COMMON 91688R108   191,580 166,591 SH   DFND 5 166,591 0 0
UR-ENERGY INC COMMON 91688R108   22,451 19,523 SH   DFND 6 19,523 0 0
URGENTLY INC COMMON 916931108   6 12 SH   DFND 5 12 0 0
UROGEN PHARMA LTD COMMON M96088105   181,210 17,015 SH   DFND 2 0 0 17,015
UROGEN PHARMA LTD COMMON M96088105   11 1 SH   DFND 4 0 0 1
UROGEN PHARMA LTD COMMON M96088105   43,644 4,098 SH   DFND 6 4,098 0 0
US BANCORP COMMON 902973304   52,613,000 1,100,000 SH   SOLE 27 1,100,000 0 0
US BANCORP DEL COMMON 902973304   281,336 5,882 SH   OTR 1 172 0 5,710
US BANCORP DEL COMMON 902973304   459,455 9,606 SH   DFND 1 989 0 8,617
US BANCORP DEL COMMON 902973304   39,653,462 829,050 SH   DFND 10 687,529 0 141,521
US BANCORP DEL COMMON 902973304   2,965 62 SH   OTR 11 0 62 0
US BANCORP DEL COMMON 902973304   16,074,515 336,076 SH   DFND 11 336,076 0 0
US BANCORP DEL COMMON 902973304   172,140 3,599 SH   OTR 13 0 3,599 0
US BANCORP DEL COMMON 902973304   15,415,035 322,288 SH   DFND 15 317,550 0 4,738
US BANCORP DEL COMMON 902973304   21,416,361 447,760 SH   DFND 16 447,760 0 0
US BANCORP DEL COMMON 902973304   664,789 13,899 SH   DFND 18 13,899 0 0
US BANCORP DEL COMMON 902973304   3,214,415 67,205 SH   OTR 2 65,609 0 1,596
US BANCORP DEL COMMON 902973304   157,865,785 3,300,560 SH   DFND 2 2,414,424 0 886,136
US BANCORP DEL COMMON 902973304   3,970 83 SH   DFND 2 83 0 0
US BANCORP DEL COMMON 902973304   318,723 6,663 SH   OTR 23 0 0 6,663
US BANCORP DEL COMMON 902973304   50,795 1,062 SH   DFND 23 1,062 0 0
US BANCORP DEL COMMON 902973304   1,642,291 34,336 SH   DFND 24 34,336 0 0
US BANCORP DEL COMMON 902973304   9,518 199 SH   OTR 4 0 199 0
US BANCORP DEL COMMON 902973304   1,284,505,684 26,855,648 SH   DFND 4 23,626,971 39,076 3,189,600
US BANCORP DEL COMMON 902973304   184,650,154 3,860,551 SH   DFND 5 1,080,134 0 2,780,417
US BANCORP DEL OPTION 902973904   14,478,141 302,700 SH Call DFND 5 302,700 0 0
US BANCORP DEL OPTION 902973954   14,478,141 302,700 SH Put DFND 5 302,700 0 0
US BANCORP DEL COMMON 902973304   428,844 8,966 SH   DFND 6 8,966 0 0
US BANCORP DEL COMMON 902973304   177,458,053 3,710,183 SH   DFND 8 2,763,373 167,514 779,296
US DIVERSIFIED REAL ESTATE ETF FUND 26922A511   26,524 825 SH   OTR 2 825 0 0
US FOODS HLDG CORP COMMON 912008109   33,190 492 SH   OTR 1 0 0 492
US FOODS HLDG CORP COMMON 912008109   84,797 1,257 SH   DFND 1 193 0 1,064
US FOODS HLDG CORP COMMON 912008109   7,960 118 SH   DFND 10 118 0 0
US FOODS HLDG CORP COMMON 912008109   1,875,388 27,800 SH   DFND 18 27,800 0 0
US FOODS HLDG CORP COMMON 912008109   28,444,711 421,653 SH   DFND 2 33,425 0 388,228
US FOODS HLDG CORP COMMON 912008109   20,499 303 SH   OTR 23 0 0 303
US FOODS HLDG CORP COMMON 912008109   719,663 10,668 SH   DFND 24 10,668 0 0
US FOODS HLDG CORP COMMON 912008109   254,217,302 3,768,415 SH   DFND 4 3,547,981 0 220,434
US FOODS HLDG CORP COMMON 912008109   3,269,854 48,471 SH   DFND 5 48,471 0 0
US FOODS HLDG CORP COMMON 912008109   1,695,472 25,133 SH   DFND 5 5,137 0 19,996
US GLOBAL JETS ETF FUND 26922A842   20,914 825 SH   DFND 25 825 0 0
US GLOBAL JETS ETF FUND 26922A842   115,095,135 4,540,242 SH   DFND 5 4,540,242 0 0
US NATURAL GAS FUND LP FUND 912318409   609,800 36,276 SH   DFND 5 36,276 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109   23,560 1,000 SH   DFND 5 1,000 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109   44,233,735 1,877,493 SH   DFND 5 1,877,493 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   179,952 5,014 SH   DFND 2 0 0 5,014
USANA HEALTH SCIENCES INC COMMON 90328M107   501,024 13,960 SH   DFND 4 13,960 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   5,348 149 SH   DFND 6 149 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101   81,721 4,604 SH   DFND 2 0 0 4,604
USCB FINANCIAL HOLDINGS INC COMMON 90355N101   821,381 46,275 SH   DFND 5 46,275 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101   2,911 164 SH   DFND 6 164 0 0
USIO INC COMMON 917313108   60 41 SH   DFND 5 41 0 0
UTAH MED PRODS INC COMMON 917488108   90,545 1,473 SH   DFND 2 0 0 1,473
UTAH MED PRODS INC COMMON 917488108   3,632,938 59,101 SH   DFND 4 59,101 0 0
UTAH MED PRODS INC COMMON 917488108   834,455 13,575 SH   DFND 5 13,575 0 0
UTAH MED PRODS INC COMMON 917488108   2,582 42 SH   DFND 6 42 0 0
UTAH MED PRODS INC COMMON 917488108   338,823 5,512 SH   DFND 8 5,512 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   77,961 1,030 SH   OTR 1 0 0 1,030
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   1,372,562 18,134 SH   DFND 1 8,521 0 9,613
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   28,308 374 SH   OTR 11 0 374 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   15,486,053 204,598 SH   DFND 11 152,915 0 51,683
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   650,101 8,589 SH   OTR 2 8,132 0 457
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   48,741,408 643,961 SH   DFND 2 621,485 0 22,476
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   246,469 3,256 SH   OTR 23 0 0 3,256
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   399,492 5,278 SH   DFND 23 5,278 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   146,082 1,930 SH   DFND 25 1,930 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   1,422,090 18,788 SH   DFND 4 5,802 0 12,986
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   37,515,479 495,646 SH   DFND 5 393,521 0 102,125
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   29,545,213 390,345 SH   DFND 5 390,345 0 0
UTIME LTD COMMON G9411M116   63 200 SH   DFND 5 200 0 0
UTZ BRANDS INC COMMON 918090101   140,032 8,942 SH   OTR 1 0 0 8,942
UTZ BRANDS INC COMMON 918090101   250,215 15,978 SH   DFND 1 0 0 15,978
UTZ BRANDS INC COMMON 918090101   4,917 314 SH   OTR 2 314 0 0
UTZ BRANDS INC COMMON 918090101   3,008,975 192,144 SH   DFND 2 162,344 0 29,800
UTZ BRANDS INC COMMON 918090101   109,879,001 7,016,539 SH   DFND 4 6,604,770 0 411,769
UTZ BRANDS INC COMMON 918090101   1,824,468 116,505 SH   DFND 5 116,505 0 0
UTZ BRANDS INC COMMON 918090101   8,971,144 572,870 SH   DFND 8 572,870 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109   822 140 SH   OTR 23 0 0 140
UWM HOLDINGS CORPORATION COMMON 91823B109   1,297 221 SH   DFND 4 0 0 221
UWM HOLDINGS CORPORATION OPTION 91823B909   2,054,500 350,000 SH Call DFND 5 350,000 0 0
V F CORP COMMON 918204108   12,983 605 SH   OTR 1 458 0 147
V F CORP COMMON 918204108   3,820 178 SH   DFND 10 178 0 0
V F CORP COMMON 918204108   1,996 93 SH   OTR 13 0 93 0
V F CORP COMMON 918204108   23,327 1,087 SH   DFND 2 856 0 231
V F CORP COMMON 918204108   15 0 SH   OTR 23 0 0 0
V F CORP COMMON 918204108   6,352 296 SH   DFND 23 296 0 0
V F CORP COMMON 918204108   8,298,668 386,704 SH   DFND 4 221,842 0 164,862
V F CORP COMMON 918204108   18,750,804 873,756 SH   DFND 5 873,756 0 0
V F CORP COMMON 918204108   196,488 9,156 SH   DFND 5 9,130 0 26
V F CORP OPTION 918204908   35,981,982 1,676,700 SH Call DFND 5 1,676,700 0 0
V F CORP OPTION 918204958   5,371,438 250,300 SH Put DFND 5 250,300 0 0
V2X INC COMMON 92242T101   1,174,179 24,549 SH   DFND 2 18,318 0 6,231
V2X INC COMMON 92242T101   47,830 1,000 SH   OTR 23 0 0 1,000
V2X INC COMMON 92242T101   11,656,410 243,705 SH   DFND 4 204,811 0 38,894
V2X INC COMMON 92242T101   2,180,618 45,591 SH   DFND 5 45,591 0 0
V2X INC COMMON 92242T101   287 6 SH   DFND 5 6 0 0
V2X INC COMMON 92242T101   1,461,685 30,560 SH   DFND 6 30,560 0 0
VAALCO ENERGY INC COMMON 91851C201   200,181 45,808 SH   DFND 2 0 0 45,808
VAALCO ENERGY INC COMMON 91851C201   422,531 96,689 SH   DFND 4 95,331 0 1,358
VAALCO ENERGY INC COMMON 91851C201   44,500 10,183 SH   DFND 5 10,183 0 0
VAALCO ENERGY INC COMMON 91851C201   406,891 93,110 SH   DFND 5 93,110 0 0
VAALCO ENERGY INC COMMON 91851C201   1,385 317 SH   DFND 6 317 0 0
VACASA INC COMMON 91854V206   20,502 4,184 SH   DFND 2 0 0 4,184
VACASA INC COMMON 91854V206   1,124,016 229,391 SH   DFND 5 229,391 0 0
VACASA INC COMMON 91854V206   1,367 279 SH   DFND 6 279 0 0
VAIL RESORTS INC COMMON 91879Q109   2,062 11 SH   OTR 1 11 0 0
VAIL RESORTS INC COMMON 91879Q109   187 1 SH   DFND 1 0 0 1
VAIL RESORTS INC COMMON 91879Q109   8,047,978 42,934 SH   DFND 2 7,065 0 35,869
VAIL RESORTS INC COMMON 91879Q109   44 0 SH   OTR 23 0 0 0
VAIL RESORTS INC COMMON 91879Q109   76,098,514 405,967 SH   DFND 4 375,543 0 30,424
VAIL RESORTS INC COMMON 91879Q109   216,880 1,157 SH   DFND 5 1,157 0 0
VAIL RESORTS INC BOND 91879QAN9   3,574,913 3,772,000 PRN   DFND 5 3,772,000 0 0
VAIL RESORTS INC COMMON 91879Q109   4,471,620 23,855 SH   DFND 8 23,855 0 0
VALARIS LTD COMMON G9460G101   4,666,214 105,475 SH   DFND 2 15,720 0 89,755
VALARIS LTD COMMON G9460G101   11,820,795 267,197 SH   DFND 4 203,708 0 63,489
VALARIS LTD COMMON G9460G101   37,380,190 844,941 SH   DFND 5 844,941 0 0
VALARIS LTD COMMON G9460G101   506,327 11,445 SH   DFND 5 2,445 0 9,000
VALARIS LTD OPTION G9460G951   358,344 8,100 SH Put DFND 5 8,100 0 0
VALARIS LTD WARRANT G9460G119   538 78 PRN   DFND 5 78 0 0
VALARIS LTD COMMON G9460G101   29,198 660 SH   DFND 6 660 0 0
VALARIS LTD WARRANT G9460G119   752 109 PRN   DFND 6 109 0 0
VALE S A ADR 91912E105   2,652 299 SH   OTR 1 0 0 299
VALE S A ADR 91912E105   340,750 38,416 SH   DFND 10 38,416 0 0
VALE S A ADR 91912E105   1,366 154 SH   OTR 13 0 154 0
VALE S A ADR 91912E105   11,860,556 1,337,154 SH   DFND 2 1,253,020 0 84,134
VALE S A ADR 91912E105   444 50 SH   OTR 23 0 0 50
VALE S A ADR 91912E105   102,058 11,506 SH   DFND 24 11,506 0 0
VALE S A ADR 91912E105   7,087 799 SH   DFND 24 799 0 0
VALE S A ADR 91912E105   11,440,570 1,289,805 SH   DFND 4 1,288,806 0 999
VALE S A ADR 91912E105   1,580,696 178,207 SH   DFND 5 51,556 0 126,651
VALE S A ADR 91912E105   49,693,013 5,602,369 SH   DFND 5 5,602,369 0 0
VALE S A OPTION 91912E905   31,932,000 3,600,000 SH Call DFND 5 3,600,000 0 0
VALE S A OPTION 91912E955   39,028,000 4,400,000 SH Put DFND 5 4,400,000 0 0
VALE S A ADR 91912E105   3,170,493 357,440 SH   DFND 8 129,201 228,239 0
VALERO ENERGY CORP COMMON 91913Y100   139,507 1,138 SH   OTR 1 226 0 912
VALERO ENERGY CORP COMMON 91913Y100   223,727 1,825 SH   DFND 1 369 0 1,456
VALERO ENERGY CORP COMMON 91913Y100   24,763 202 SH   DFND 11 202 0 0
VALERO ENERGY CORP COMMON 91913Y100   5,884 48 SH   OTR 13 0 48 0
VALERO ENERGY CORP COMMON 91913Y100   1,583,740 12,919 SH   DFND 15 12,919 0 0
VALERO ENERGY CORP COMMON 91913Y100   181,311 1,479 SH   OTR 2 1,254 0 225
VALERO ENERGY CORP COMMON 91913Y100   17,865,408 145,733 SH   DFND 2 2,783 0 142,950
VALERO ENERGY CORP COMMON 91913Y100   6,412,928 52,312 SH   DFND 2 52,312 0 0
VALERO ENERGY CORP COMMON 91913Y100   80,878 659 SH   OTR 23 0 0 659
VALERO ENERGY CORP COMMON 91913Y100   20,963 171 SH   DFND 23 171 0 0
VALERO ENERGY CORP COMMON 91913Y100   103,098 841 SH   DFND 24 841 0 0
VALERO ENERGY CORP COMMON 91913Y100   103,589 845 SH   DFND 24 845 0 0
VALERO ENERGY CORP COMMON 91913Y100   3,433 28 SH   OTR 4 0 28 0
VALERO ENERGY CORP COMMON 91913Y100   54,928,007 448,062 SH   DFND 4 246,633 0 201,429
VALERO ENERGY CORP COMMON 91913Y100   6,098,730 49,749 SH   DFND 5 49,749 0 0
VALERO ENERGY CORP COMMON 91913Y100   30,074,514 245,326 SH   DFND 5 204,003 0 41,323
VALERO ENERGY CORP OPTION 91913Y900   13,374,569 109,100 SH Call DFND 5 109,100 0 0
VALERO ENERGY CORP OPTION 91913Y950   16,255,434 132,600 SH Put DFND 5 132,600 0 0
VALERO ENERGY CORP COMMON 91913Y100   1,642,216 13,396 SH   DFND 6 13,396 0 0
VALERO ENERGY CORP COMMON 91913Y100   45,690,764 372,712 SH   DFND 8 368,500 0 4,212
VALHI INC NEW COMMON 918905209   24,840 1,062 SH   DFND 2 0 0 1,062
VALHI INC NEW COMMON 918905209   102,331 4,375 SH   DFND 5 4,375 0 0
VALHI INC NEW COMMON 918905209   2,994 128 SH   DFND 6 128 0 0
VALLEY NATIONAL BANCORP COMMON 919794107   4,810,117 530,918 SH   SOLE 27 530,918 0 0
VALLEY NATL BANCORP COMMON 919794107   7,955 878 SH   OTR 1 585 0 293
VALLEY NATL BANCORP COMMON 919794107   6,006,581 662,978 SH   DFND 2 0 0 662,978
VALLEY NATL BANCORP COMMON 919794107   3 0 SH   OTR 23 0 0 0
VALLEY NATL BANCORP COMMON 919794107   3,941 435 SH   DFND 24 435 0 0
VALLEY NATL BANCORP COMMON 919794107   2,439,405 269,250 SH   DFND 4 19,934 0 249,316
VALLEY NATL BANCORP COMMON 919794107   157,010 17,330 SH   DFND 5 17,280 0 50
VALLEY NATL BANCORP COMMON 919794107   9,088,874 1,003,187 SH   DFND 5 1,003,187 0 0
VALLEY NATL BANCORP COMMON 919794107   4,512 498 SH   DFND 6 498 0 0
VALMONT INDS INC COMMON 920253101   130,335 425 SH   OTR 1 0 0 425
VALMONT INDS INC COMMON 920253101   233,376 761 SH   DFND 1 0 0 761
VALMONT INDS INC COMMON 920253101   205,776 671 SH   OTR 13 0 671 0
VALMONT INDS INC COMMON 920253101   4,600 15 SH   OTR 2 15 0 0
VALMONT INDS INC COMMON 920253101   8,771,989 28,604 SH   DFND 2 9,303 0 19,301
VALMONT INDS INC COMMON 920253101   17,787 58 SH   OTR 23 0 0 58
VALMONT INDS INC COMMON 920253101   1,289,547 4,205 SH   DFND 24 4,205 0 0
VALMONT INDS INC COMMON 920253101   151,188 493 SH   DFND 24 493 0 0
VALMONT INDS INC COMMON 920253101   63,476,090 206,985 SH   DFND 4 172,145 0 34,840
VALMONT INDS INC COMMON 920253101   5,524,660 18,015 SH   DFND 5 18,015 0 0
VALMONT INDS INC COMMON 920253101   3,373 11 SH   DFND 5 11 0 0
VALMONT INDS INC COMMON 920253101   7,510,348 24,490 SH   DFND 8 24,490 0 0
VALUE LINE INC COMMON 920437100   18,480 350 SH   DFND 2 0 0 350
VALUE LINE INC COMMON 920437100   1,003 19 SH   DFND 4 0 0 19
VALUE LINE INC COMMON 920437100   209,563 3,969 SH   DFND 5 3,969 0 0
VALUE LINE INC COMMON 920437100   2,323 44 SH   DFND 6 44 0 0
VALVOLINE INC COMMON 92047W101   1,700 47 SH   DFND 10 47 0 0
VALVOLINE INC COMMON 92047W101   4,481,074 123,855 SH   DFND 2 0 0 123,855
VALVOLINE INC COMMON 92047W101   14,038 388 SH   OTR 23 0 0 388
VALVOLINE INC COMMON 92047W101   7,310,024 202,046 SH   DFND 4 134,139 0 67,907
VALVOLINE INC COMMON 92047W101   726,965 20,093 SH   DFND 5 18,675 0 1,418
VALVOLINE INC COMMON 92047W101   1,523,540 42,110 SH   DFND 5 42,110 0 0
VALVOLINE INC COMMON 92047W101   23,408 647 SH   DFND 6 647 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   123,304 25,742 SH   DFND 2 0 0 25,742
VANDA PHARMACEUTICALS INC COMMON 921659108   156,058 32,580 SH   DFND 4 32,210 0 370
VANDA PHARMACEUTICALS INC COMMON 921659108   1,302,415 271,903 SH   DFND 5 271,903 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   441 92 SH   DFND 5 92 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   25,981 5,424 SH   DFND 6 5,424 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   157,042 2,434 SH   OTR 23 0 22 2,412
VANECK AGRIBUSINESS ETF FUND 92189F700   2,562,412 39,715 SH   DFND 5 39,215 0 500
VANECK AGRIBUSINESS ETF FUND 92189F700   645 10 SH   DFND 5 10 0 0
VANECK BDC INCOME ETF FUND 92189F411   1,692,568 101,778 SH   DFND 5 43,812 0 57,966
VANECK BDC INCOME ETF FUND 92189F411   5,937 357 SH   DFND 5 357 0 0
VANECK BIOTECH ETF FUND 92189F726   27,470 175 SH   DFND 2 175 0 0
VANECK BIOTECH ETF FUND 92189F726   1,583,199 10,086 SH   DFND 5 9,587 0 499
VANECK EMERGING MARKETS HIGH Y FUND 92189F353   16,686 857 SH   OTR 11 0 857 0
VANECK EMERGING MARKETS HIGH Y FUND 92189F353   61,036 3,134 SH   OTR 23 0 0 3,134
VANECK ETF TRUST OPTION 92189F906   65,900,694 1,943,400 SH Call DFND 5 1,943,400 0 0
VANECK ETF TRUST OPTION 92189F956   67,613,149 1,993,900 SH Put DFND 5 1,993,900 0 0
VANECK ETF TRUST OPTION 92189F906   9,977,404 41,200 SH Call DFND 5 41,200 0 0
VANECK ETF TRUST OPTION 92189F956   23,054,584 95,200 SH Put DFND 5 95,200 0 0
VANECK ETF TRUST OPTION 92189H907   17,304,474 63,800 SH Call DFND 5 63,800 0 0
VANECK ETF TRUST OPTION 92189H957   21,372,924 78,800 SH Put DFND 5 78,800 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   2,493,938 86,987 SH   OTR 23 0 1,345 85,642
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   1,285,677 44,844 SH   DFND 23 44,844 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   22,105 771 SH   DFND 5 771 0 0
VANECK GOLD MINERS ETF FUND 92189F106   585,863 17,277 SH   DFND 1 8,018 0 9,259
VANECK GOLD MINERS ETF FUND 92189F106   336,353 9,919 SH   DFND 11 9,919 0 0
VANECK GOLD MINERS ETF FUND 92189F106   562,770 16,596 SH   OTR 2 16,596 0 0
VANECK GOLD MINERS ETF FUND 92189F106   130,581,442 3,850,824 SH   DFND 2 3,772,220 0 78,604
VANECK GOLD MINERS ETF FUND 92189F106   709,606 20,926 SH   OTR 23 0 0 20,926
VANECK GOLD MINERS ETF FUND 92189F106   47,508 1,401 SH   DFND 25 1,401 0 0
VANECK GOLD MINERS ETF FUND 92189F106   51,272 1,512 SH   DFND 4 1,500 0 12
VANECK GOLD MINERS ETF FUND 92189F106   104,911,945 3,093,835 SH   DFND 5 3,093,835 0 0
VANECK GOLD MINERS ETF FUND 92189F106   15,503,889 457,207 SH   DFND 5 435,212 0 21,995
VANECK HIGH YIELD MUNI ETF FUND 92189H409   5,837,340 112,451 SH   OTR 23 0 82 112,369
VANECK HIGH YIELD MUNI ETF FUND 92189H409   16,923 326 SH   DFND 23 326 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409   1,015,671 19,566 SH   DFND 5 19,566 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486   1,283,698 50,440 SH   OTR 23 0 0 50,440
VANECK IG FLOATING RATE ETF FUND 92189F486   48,508 1,906 SH   DFND 23 1,906 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486   553,105 21,733 SH   DFND 5 21,733 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   9,423,799 204,420 SH   OTR 23 0 0 204,420
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   146,183 3,171 SH   DFND 23 3,171 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   18,440 400 SH   DFND 5 400 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   193,251 4,192 SH   DFND 5 4,192 0 0
VANECK ISRAEL ETF FUND 92189F635   10,889 250 SH   DFND 23 250 0 0
VANECK JPM EM LOCAL CURR BND FUND 92189H300   25,721 1,113 SH   OTR 23 0 0 1,113
VANECK JPM EM LOCAL CURR BND FUND 92189H300   11,763 509 SH   DFND 5 509 0 0
VANECK JPM EM LOCAL CURR BND FUND 92189H300   37,600 1,627 SH   DFND 5 1,627 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791   44,987,663 1,052,343 SH   DFND 5 1,052,343 0 0
VANECK JUNIOR GOLD MINERS FUND 92189F791   18,492,838 432,581 SH   DFND 5 359,396 0 73,185
VANECK LONG MUNI ETF FUND 92189F536   615,376 34,417 SH   OTR 23 0 0 34,417
VANECK MERK GOLD ETF FUND 921078101   3,210,722 126,906 SH   DFND 5 126,906 0 0
VANECK MERK GOLD ETF FUND 921078101   296,769 11,730 SH   DFND 5 11,730 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   27,261 294 SH   OTR 11 0 294 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   1,819,436 19,621 SH   OTR 23 0 223 19,398
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   59,622 643 SH   DFND 4 0 0 643
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   10,725,315 115,668 SH   DFND 5 50,364 0 65,304
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   254,994 2,750 SH   DFND 5 2,750 0 0
VANECK MSTAR INT MOAT ETF FUND 92189F593   4,090 135 SH   OTR 23 0 0 135
VANECK MSTAR INT MOAT ETF FUND 92189F593   791,366 26,122 SH   DFND 23 26,122 0 0
VANECK OIL SERVICES ETF FUND 92189H607   695,705 2,565 SH   DFND 1 1,101 0 1,464
VANECK OIL SERVICES ETF FUND 92189H607   270,688 998 SH   DFND 11 998 0 0
VANECK OIL SERVICES ETF FUND 92189H607   365,076 1,346 SH   OTR 2 1,346 0 0
VANECK OIL SERVICES ETF FUND 92189H607   152,936,561 563,863 SH   DFND 2 505,070 0 58,793
VANECK OIL SERVICES ETF FUND 92189H607   17,630 65 SH   DFND 23 65 0 0
VANECK OIL SERVICES ETF FUND 92189H607   1,953,941 7,204 SH   DFND 5 5,889 0 1,315
VANECK PHARMACEUTICAL ETF FUND 92189F692   87,660 1,016 SH   DFND 23 1,016 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692   888,684 10,300 SH   DFND 5 7,800 0 2,500
VANECK PREF SEC X-FINANCIALS FUND 92189F429   49,646 2,878 SH   OTR 11 0 2,878 0
VANECK PREF SEC X-FINANCIALS FUND 92189F429   292,250 16,942 SH   DFND 5 16,942 0 0
VANECK PREF SEC X-FINANCIALS FUND 92189F429   17 1 SH   DFND 5 1 0 0
VANECK RAR EARTH ND STG-USDI FUND 92189H805   111,995 2,870 SH   OTR 23 0 0 2,870
VANECK RAR EARTH ND STG-USDI FUND 92189H805   39 1 SH   DFND 5 1 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   901,599 3,723 SH   DFND 1 1,618 0 2,105
VANECK SEMICONDUCTOR ETF FUND 92189F676   4,601 19 SH   OTR 11 0 19 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   363,497 1,501 SH   DFND 11 1,501 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   760,656 3,141 SH   OTR 2 3,141 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   203,642,933 840,909 SH   DFND 2 777,186 0 63,723
VANECK SEMICONDUCTOR ETF FUND 92189F676   73,060 301 SH   OTR 23 0 0 301
VANECK SEMICONDUCTOR ETF FUND 92189F676   880,530 3,636 SH   DFND 23 3,636 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   659,429 2,723 SH   DFND 4 0 0 2,723
VANECK SEMICONDUCTOR ETF FUND 92189F676   43,266,334 178,661 SH   DFND 5 178,661 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   97,538,084 402,767 SH   DFND 5 371,675 0 31,092
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387   9,911 440 SH   OTR 23 0 0 440
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387   4,294 191 SH   DFND 23 191 0 0
VANECK SHORT MUNI ETF FUND 92189F528   8,949,654 523,677 SH   OTR 23 0 36,578 487,099
VANECK SHORT MUNI ETF FUND 92189F528   4,836 283 SH   DFND 23 283 0 0
VANECK URANIUM AND NUCLEAR ETF FUND 92189F601   895 11 SH   DFND 4 11 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114   40,022 480 SH   OTR 23 0 0 480
VANECK VIDEOGAMING ESPORTS FUND 92189F114   43,024 516 SH   DFND 23 516 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114   15,592 187 SH   DFND 5 187 0 0
VANECK VIETNAM ETF FUND 92189F817   1,006,027 87,633 SH   DFND 5 87,633 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   2,519,030 16,256 SH   OTR 1 13,146 0 3,110
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   7,616,594 49,152 SH   DFND 1 38,437 0 10,715
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   22,159 143 SH   OTR 11 0 143 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   103,927,333 670,672 SH   DFND 11 670,672 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   2,532,356 16,342 SH   OTR 2 16,342 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   208,364,950 1,344,637 SH   DFND 2 1,317,528 0 27,109
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   369,966 2,387 SH   OTR 23 0 0 2,387
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   1,647,380 10,631 SH   DFND 23 10,631 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   241,657 1,559 SH   DFND 4 0 0 1,559
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   19,017,931 122,728 SH   DFND 5 122,244 0 484
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   196,799 1,270 SH   DFND 5 1,270 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   87,839 234 SH   OTR 1 0 0 234
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   2,421,576 6,451 SH   DFND 1 1,793 0 4,658
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   18,598,953 49,547 SH   DFND 11 49,547 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   2,075,476 5,529 SH   OTR 2 200 0 5,329
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   106,680,368 284,193 SH   DFND 2 284,193 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   2,467,009 6,572 SH   OTR 23 0 0 6,572
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   2,142,294 5,707 SH   DFND 23 5,707 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   109,611 292 SH   DFND 4 23 0 269
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   47,414,999 126,312 SH   DFND 5 123,452 0 2,860
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   76,731 363 SH   OTR 2 363 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   1,572,456 7,439 SH   DFND 2 7,439 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   1,441,640 6,820 SH   OTR 23 0 0 6,820
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   2,748 13 SH   DFND 23 13 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   223,728 1,058 SH   DFND 4 0 0 1,058
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   17,490,849 82,746 SH   DFND 5 78,383 0 4,363
VANGUARD CORE BOND ETF FUND 922020748   66 0 SH   OTR 23 0 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   681,880 3,482 SH   DFND 1 3,482 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   19,779 101 SH   OTR 11 0 101 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   4,427,129 22,607 SH   OTR 2 22,540 0 67
VANGUARD DIVIDEND APPREC ETF FUND 921908844   127,899,315 653,114 SH   DFND 2 653,114 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   67,828,622 346,364 SH   OTR 23 0 29,291 317,072
VANGUARD DIVIDEND APPREC ETF FUND 921908844   2,092,800 10,686 SH   DFND 23 10,686 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   821,507 4,195 SH   DFND 25 4,195 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   5,564,972 28,417 SH   DFND 4 3,890 0 24,527
VANGUARD DIVIDEND APPREC ETF FUND 921908844   513,468,022 2,622,009 SH   DFND 5 2,159,857 0 462,152
VANGUARD DIVIDEND APPREC ETF FUND 921908844   2,978,770 15,211 SH   DFND 5 15,211 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   6,289,172 99,591 SH   OTR 1 99,429 0 162
VANGUARD EMERG MKTS GOV BND FUND 921946885   7,414,884 117,417 SH   DFND 1 102,714 0 14,703
VANGUARD EMERG MKTS GOV BND FUND 921946885   33,975 538 SH   OTR 11 0 538 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   96,377,699 1,526,171 SH   DFND 11 1,526,171 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   19,957,610 316,035 SH   OTR 2 315,330 0 705
VANGUARD EMERG MKTS GOV BND FUND 921946885   56,164,536 889,383 SH   DFND 2 879,997 0 9,386
VANGUARD EMERG MKTS GOV BND FUND 921946885   7,338,254 116,203 SH   OTR 23 0 258 115,945
VANGUARD EMERG MKTS GOV BND FUND 921946885   91,694 1,452 SH   DFND 23 1,452 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   8,218,657 130,145 SH   DFND 5 126,837 0 3,308
VANGUARD ENERGY ETF FUND 92204A306   2,009,985 16,569 SH   DFND 2 16,569 0 0
VANGUARD ENERGY ETF FUND 92204A306   223,820 1,845 SH   OTR 23 0 0 1,845
VANGUARD ENERGY ETF FUND 92204A306   356,045 2,935 SH   DFND 23 2,935 0 0
VANGUARD ENERGY ETF FUND 92204A306   294,127 2,424 SH   DFND 4 257 0 2,167
VANGUARD ENERGY ETF FUND 92204A306   11,847,377 97,662 SH   DFND 5 94,019 0 3,643
VANGUARD ESG INTL STOCK ETF FUND 921910725   670,095 11,818 SH   OTR 23 0 0 11,818
VANGUARD ESG INTL STOCK ETF FUND 921910725   27,046 477 SH   DFND 5 477 0 0
VANGUARD ESG INTL STOCK ETF FUND 921910725   41,504 732 SH   DFND 5 732 0 0
VANGUARD ESG US CORP BOND FUND 921910691   369,404 5,959 SH   OTR 23 0 0 5,959
VANGUARD ESG US STOCK ETF FUND 921910733   3,318,570 31,638 SH   OTR 23 0 0 31,638
VANGUARD ESG US STOCK ETF FUND 921910733   19,898,577 189,709 SH   DFND 5 184,529 0 5,180
VANGUARD ESG US STOCK ETF FUND 921910733   179,257 1,709 SH   DFND 5 1,709 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709   9,549 141 SH   OTR 1 0 0 141
VANGUARD EXTENDED DUR TREAS FUND 921910709   231,467 3,418 SH   DFND 1 501 0 2,917
VANGUARD EXTENDED DUR TREAS FUND 921910709   81,738 1,207 SH   OTR 11 0 1,207 0
VANGUARD EXTENDED DUR TREAS FUND 921910709   153,987,655 2,273,887 SH   DFND 11 0 0 2,273,887
VANGUARD EXTENDED DUR TREAS FUND 921910709   22,461,708 331,685 SH   DFND 2 331,685 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709   301,169 4,447 SH   OTR 23 0 0 4,447
VANGUARD EXTENDED DUR TREAS FUND 921910709   1,505,551 22,232 SH   DFND 23 22,232 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709   590,451 8,719 SH   DFND 5 8,719 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709   484,693 7,157 SH   DFND 5 6,581 0 576
VANGUARD EXTENDED MARKET ETF FUND 922908652   613,556 3,229 SH   OTR 23 0 0 3,229
VANGUARD EXTENDED MARKET ETF FUND 922908652   14,249 75 SH   DFND 23 75 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   109,808 578 SH   DFND 4 0 0 578
VANGUARD EXTENDED MARKET ETF FUND 922908652   8,410,035 44,268 SH   DFND 5 44,268 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   9,097,192 47,885 SH   DFND 5 37,105 0 10,780
VANGUARD FINANCIALS ETF FUND 92204A405   76,627 649 SH   OTR 1 0 0 649
VANGUARD FINANCIALS ETF FUND 92204A405   77,100 653 SH   DFND 1 0 0 653
VANGUARD FINANCIALS ETF FUND 92204A405   394,236 3,339 SH   OTR 2 3,339 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   22,748,429 192,669 SH   DFND 2 192,669 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   1,096,528 9,287 SH   OTR 23 0 0 9,287
VANGUARD FINANCIALS ETF FUND 92204A405   1,166,295 9,878 SH   DFND 23 9,878 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   92,331 782 SH   DFND 4 99 0 683
VANGUARD FINANCIALS ETF FUND 92204A405   284,785 2,412 SH   DFND 5 2,412 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   25,756,734 218,148 SH   DFND 5 187,133 0 31,015
VANGUARD FTSE ALL WO X-US SC FUND 922042718   343,440 3,000 SH   OTR 2 3,000 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   83,914 733 SH   DFND 2 733 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   1,461,088 12,762 SH   OTR 23 0 0 12,762
VANGUARD FTSE ALL WO X-US SC FUND 922042718   6,869 60 SH   DFND 23 60 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   24,957 218 SH   DFND 4 0 0 218
VANGUARD FTSE ALL WO X-US SC FUND 922042718   92,500 808 SH   DFND 5 808 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   11,097,348 96,937 SH   DFND 5 88,010 0 8,927
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   327,007 5,696 SH   OTR 1 5,696 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   206,217 3,592 SH   DFND 1 3,014 0 578
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   3,387 59 SH   OTR 11 0 59 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   97,565,374 1,699,449 SH   DFND 11 0 0 1,699,449
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   194,218 3,383 SH   OTR 2 3,383 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   23,014,176 400,874 SH   DFND 2 400,676 0 198
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   6,822,636 118,840 SH   OTR 23 0 4,292 114,548
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   7,071,764 123,180 SH   DFND 23 123,180 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   871,272 15,176 SH   DFND 4 7,471 0 7,705
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   1,004,445 17,496 SH   DFND 5 17,496 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   35,928,606 625,824 SH   DFND 5 625,507 0 317
VANGUARD FTSE DEVELOPED ETF FUND 921943858   77,947 1,630 SH   OTR 1 1,630 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   12,197,878 255,079 SH   DFND 1 255,079 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   26,636 557 SH   OTR 11 0 557 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   523,299 10,943 SH   DFND 11 433 0 10,510
VANGUARD FTSE DEVELOPED ETF FUND 921943858   2,701,352 56,490 SH   OTR 2 56,490 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   127,721,003 2,670,870 SH   DFND 2 2,670,031 0 839
VANGUARD FTSE DEVELOPED ETF FUND 921943858   30,970,266 647,642 SH   OTR 23 0 0 647,642
VANGUARD FTSE DEVELOPED ETF FUND 921943858   4,115,054 86,053 SH   DFND 23 86,053 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   3,052,035 63,823 SH   DFND 4 969 0 62,854
VANGUARD FTSE DEVELOPED ETF FUND 921943858   369,224,384 7,721,128 SH   DFND 5 7,341,871 0 379,257
VANGUARD FTSE DEVELOPED ETF FUND 921943858   7,062,679 147,693 SH   DFND 5 147,693 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   7,884,041 179,020 SH   OTR 1 179,020 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   6,348,498 144,153 SH   DFND 1 126,288 0 17,865
VANGUARD FTSE EMERGING MARKE FUND 922042858   517,470 11,749 SH   DFND 11 118 0 11,631
VANGUARD FTSE EMERGING MARKE FUND 922042858   1,303,011 29,587 SH   OTR 2 29,587 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   307,391,669 6,979,829 SH   DFND 2 6,970,682 0 9,147
VANGUARD FTSE EMERGING MARKE FUND 922042858   26,729,365 606,933 SH   OTR 23 0 16,371 590,562
VANGUARD FTSE EMERGING MARKE FUND 922042858   1,809,736 41,093 SH   DFND 23 41,093 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   17,616 400 SH   DFND 25 400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   2,082,415 47,284 SH   DFND 4 40 0 47,244
VANGUARD FTSE EMERGING MARKE FUND 922042858   23,308,787 529,264 SH   DFND 5 529,264 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   201,663,917 4,579,108 SH   DFND 5 4,272,397 0 306,711
VANGUARD FTSE EUROPE ETF FUND 922042874   6,295,716 99,192 SH   OTR 1 92,646 0 6,546
VANGUARD FTSE EUROPE ETF FUND 922042874   12,931,441 203,741 SH   DFND 1 181,928 0 21,813
VANGUARD FTSE EUROPE ETF FUND 922042874   71,467 1,126 SH   OTR 11 0 1,126 0
VANGUARD FTSE EUROPE ETF FUND 922042874   796,177,074 12,544,148 SH   DFND 11 12,544,148 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   23,864,720 376,000 SH   OTR 2 373,862 0 2,138
VANGUARD FTSE EUROPE ETF FUND 922042874   828,931,719 13,060,213 SH   DFND 2 12,116,274 0 943,939
VANGUARD FTSE EUROPE ETF FUND 922042874   227,391 3,582 SH   OTR 23 0 0 3,582
VANGUARD FTSE EUROPE ETF FUND 922042874   1,147,538 18,080 SH   DFND 23 18,080 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   1,036,211 16,326 SH   DFND 4 9,392 0 6,934
VANGUARD FTSE EUROPE ETF FUND 922042874   26,400,918 415,959 SH   DFND 5 376,083 0 39,876
VANGUARD FTSE PACIFIC ETF FUND 922042866   263,274 3,706 SH   OTR 2 3,706 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   937,657 13,199 SH   DFND 2 13,199 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   2,228,767 31,373 SH   OTR 23 0 0 31,373
VANGUARD FTSE PACIFIC ETF FUND 922042866   4,100,358 57,719 SH   DFND 23 57,719 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   35,714 502 SH   DFND 4 0 0 502
VANGUARD FTSE PACIFIC ETF FUND 922042866   15,594,061 219,511 SH   DFND 5 219,059 0 452
VANGUARD GLBL EX-US REAL EST FUND 922042676   3,086 78 SH   DFND 2 78 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   7,879,561 199,180 SH   OTR 22 0 199,180 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   33,324 842 SH   OTR 23 0 0 842
VANGUARD GLBL EX-US REAL EST FUND 922042676   12 0 SH   DFND 4 0 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   6,409 162 SH   DFND 5 162 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   435 11 SH   DFND 5 11 0 0
VANGUARD GROWTH ETF FUND 922908736   215,891 526 SH   DFND 1 0 0 526
VANGUARD GROWTH ETF FUND 922908736   2,127,311 5,183 SH   OTR 2 5,138 45 0
VANGUARD GROWTH ETF FUND 922908736   48,284,572 117,641 SH   DFND 2 117,614 0 27
VANGUARD GROWTH ETF FUND 922908736   252,826,875 615,989 SH   OTR 23 0 5,683 610,305
VANGUARD GROWTH ETF FUND 922908736   139,209,193 339,170 SH   DFND 23 339,170 0 0
VANGUARD GROWTH ETF FUND 922908736   8,209 20 SH   DFND 25 20 0 0
VANGUARD GROWTH ETF FUND 922908736   4,135,593 10,076 SH   DFND 4 706 0 9,370
VANGUARD GROWTH ETF FUND 922908736   271,974,372 662,641 SH   DFND 5 630,652 0 31,989
VANGUARD GROWTH ETF FUND 922908736   8,489,951 20,685 SH   DFND 5 20,685 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   5,668,957 22,346 SH   DFND 1 22,346 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   5,483,256 21,614 SH   DFND 2 21,614 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   1,459,124 5,751 SH   OTR 23 0 100 5,651
VANGUARD HEALTH CARE ETF FUND 92204A504   5,484,270 21,618 SH   DFND 23 21,618 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   264,599 1,043 SH   DFND 25 1,043 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   479,476 1,890 SH   DFND 4 0 0 1,890
VANGUARD HEALTH CARE ETF FUND 92204A504   305,950 1,206 SH   DFND 5 1,206 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   45,505,644 179,375 SH   DFND 5 164,361 0 15,014
VANGUARD HIGH DVD YIELD ETF FUND 921946406   1,365,851 10,705 SH   OTR 2 10,705 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   408,956,061 3,205,236 SH   DFND 2 3,205,236 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   24,395,203 191,199 SH   OTR 23 0 2,878 188,320
VANGUARD HIGH DVD YIELD ETF FUND 921946406   60,733 476 SH   DFND 23 476 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   1,915,139 15,010 SH   DFND 4 2,327 0 12,683
VANGUARD HIGH DVD YIELD ETF FUND 921946406   259,643,864 2,034,986 SH   DFND 5 1,953,370 0 81,616
VANGUARD HIGH DVD YIELD ETF FUND 921946406   2,169 17 SH   DFND 5 17 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   1,289,505 5,069 SH   DFND 2 5,069 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   819,374 3,220 SH   OTR 23 0 0 3,220
VANGUARD INDUSTRIALS ETF FUND 92204A603   353,857 1,391 SH   DFND 23 1,391 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   164,645 647 SH   DFND 4 0 0 647
VANGUARD INDUSTRIALS ETF FUND 92204A603   28,937,174 113,751 SH   DFND 5 109,054 0 4,697
VANGUARD INFO TECH ETF FUND 92204A702   33,178,626 53,359 SH   OTR 1 48,655 0 4,704
VANGUARD INFO TECH ETF FUND 92204A702   56,927,034 91,552 SH   DFND 1 58,075 0 33,477
VANGUARD INFO TECH ETF FUND 92204A702   1,063,278 1,710 SH   OTR 11 0 1,710 0
VANGUARD INFO TECH ETF FUND 92204A702   1,619,160,360 2,603,989 SH   DFND 11 2,603,989 0 0
VANGUARD INFO TECH ETF FUND 92204A702   38,983,751 62,695 SH   OTR 2 46,400 0 16,295
VANGUARD INFO TECH ETF FUND 92204A702   1,615,363,649 2,597,883 SH   DFND 2 2,516,347 0 81,536
VANGUARD INFO TECH ETF FUND 92204A702   12,957,324 20,838 SH   OTR 23 0 14 20,824
VANGUARD INFO TECH ETF FUND 92204A702   1,413,041 2,272 SH   DFND 23 2,272 0 0
VANGUARD INFO TECH ETF FUND 92204A702   5,479,632 8,812 SH   DFND 4 4,076 0 4,736
VANGUARD INFO TECH ETF FUND 92204A702   190,518,276 306,398 SH   DFND 5 262,159 0 44,239
VANGUARD INFO TECH ETF FUND 92204A702   10,227,988 16,449 SH   DFND 5 16,449 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810   1,301,482 16,270 SH   OTR 23 0 0 16,270
VANGUARD INT DIV APP INDX FD FUND 921946810   320 4 SH   DFND 23 4 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810   2,560 32 SH   DFND 4 0 0 32
VANGUARD INT DIV APP INDX FD FUND 921946810   1,039,630 12,997 SH   DFND 5 12,997 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794   15,388,238 226,697 SH   OTR 23 0 356 226,341
VANGUARD INT HIGH DVD YLD IN FUND 921946794   617,528 9,097 SH   DFND 23 9,097 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794   15,477 228 SH   DFND 4 0 0 228
VANGUARD INT HIGH DVD YLD IN FUND 921946794   11,241,267 165,605 SH   DFND 5 153,677 0 11,928
VANGUARD INT HIGH DVD YLD IN FUND 921946794   1,222 18 SH   DFND 5 18 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   13,167,113 176,195 SH   OTR 23 0 4,922 171,273
VANGUARD INTERMEDIATE-TERM B FUND 921937819   2,638,567 35,308 SH   DFND 23 35,308 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   12,535,285 167,741 SH   DFND 5 142,511 0 25,230
VANGUARD INTERMEDIATE-TERM B FUND 921937819   28,622 383 SH   DFND 5 383 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   86,748,396 1,495,662 SH   OTR 1 1,376,298 0 119,364
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   119,923,294 2,067,643 SH   DFND 1 1,813,080 0 254,563
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   183,106 3,157 SH   OTR 11 0 3,157 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   737,953,082 12,723,329 SH   DFND 11 12,723,329 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   190,632,544 3,286,768 SH   OTR 2 3,279,816 0 6,952
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   2,655,692,400 45,787,800 SH   DFND 2 44,209,984 0 1,577,816
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   1,388,478 23,939 SH   OTR 23 0 69 23,869
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   1,900,486 32,767 SH   DFND 23 32,767 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   15,154,600 261,286 SH   DFND 5 151,708 0 109,578
VANGUARD INT-TERM CORPORATE FUND 92206C870   19,561,478 243,696 SH   OTR 1 212,248 0 31,448
VANGUARD INT-TERM CORPORATE FUND 92206C870   14,483,277 180,432 SH   DFND 1 140,580 0 39,852
VANGUARD INT-TERM CORPORATE FUND 92206C870   1,207,983 15,049 SH   OTR 11 0 15,049 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   2,973,590,992 37,044,861 SH   DFND 11 37,044,861 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   65,195,374 812,201 SH   OTR 2 807,007 0 5,194
VANGUARD INT-TERM CORPORATE FUND 92206C870   888,187,229 11,064,996 SH   DFND 2 10,800,405 0 264,591
VANGUARD INT-TERM CORPORATE FUND 92206C870   882,991 11,000 SH   OTR 23 0 0 11,000
VANGUARD INT-TERM CORPORATE FUND 92206C870   4,173,230 51,989 SH   DFND 23 51,989 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   3,585,340 44,666 SH   DFND 25 44,666 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   7,144 89 SH   DFND 4 89 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   57,855,004 720,755 SH   DFND 5 650,005 0 70,750
VANGUARD LARGE-CAP ETF FUND 922908637   715,514 2,653 SH   DFND 11 2,653 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   11,508,638 42,672 SH   DFND 2 42,672 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   14,240,608 52,801 SH   OTR 23 0 18 52,783
VANGUARD LARGE-CAP ETF FUND 922908637   2,972,364 11,021 SH   DFND 23 11,021 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   185,014 686 SH   DFND 4 0 0 686
VANGUARD LARGE-CAP ETF FUND 922908637   35,174,813 130,422 SH   DFND 5 130,230 0 192
VANGUARD LARGE-CAP ETF FUND 922908637   4,855 18 SH   DFND 5 18 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793   728,491 10,645 SH   OTR 23 0 0 10,645
VANGUARD LONG-TERM BOND ETF FUND 921937793   4,380 64 SH   DFND 23 64 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793   2,651,115 38,742 SH   DFND 5 23,424 0 15,318
VANGUARD LONG-TERM BOND ETF FUND 921937793   133,233 1,947 SH   DFND 5 1,947 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   425,947 5,696 SH   DFND 1 4,375 0 1,321
VANGUARD LONG-TERM CORP BOND FUND 92206C813   30,735 411 SH   OTR 11 0 411 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   43,693,879 584,299 SH   DFND 11 584,299 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   43,885,839 586,866 SH   DFND 2 586,270 0 596
VANGUARD LONG-TERM CORP BOND FUND 92206C813   103,421 1,383 SH   OTR 23 0 0 1,383
VANGUARD LONG-TERM CORP BOND FUND 92206C813   3,706,845 49,570 SH   DFND 23 49,570 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   1,749,029 23,389 SH   DFND 25 23,389 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   13,218,786 176,769 SH   DFND 5 176,538 0 231
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   11,209,814 202,526 SH   OTR 1 202,526 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   43,616 788 SH   DFND 1 788 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   37,472 677 SH   OTR 11 0 677 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   15,609 282 SH   DFND 11 282 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   10,173,939 183,811 SH   OTR 2 180,324 0 3,487
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   33,954,015 613,442 SH   DFND 2 435,781 0 177,661
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   2,356,990 42,583 SH   OTR 23 0 0 42,583
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   1,186,815 21,442 SH   DFND 23 21,442 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   579,736 10,474 SH   DFND 5 10,474 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   18,801,952 339,692 SH   DFND 5 317,609 0 22,083
VANGUARD MATERIALS ETF FUND 92204A801   2,500,714 13,313 SH   DFND 2 13,313 0 0
VANGUARD MATERIALS ETF FUND 92204A801   739,741 3,938 SH   OTR 23 0 0 3,938
VANGUARD MATERIALS ETF FUND 92204A801   200,425 1,067 SH   DFND 23 1,067 0 0
VANGUARD MATERIALS ETF FUND 92204A801   43,381 230 SH   DFND 4 59 0 171
VANGUARD MATERIALS ETF FUND 92204A801   7,305,285 38,891 SH   DFND 5 38,819 0 72
VANGUARD MEGA CAP ETF FUND 921910873   182,675 859 SH   DFND 2 859 0 0
VANGUARD MEGA CAP ETF FUND 921910873   4,763,480 22,399 SH   OTR 23 0 0 22,399
VANGUARD MEGA CAP ETF FUND 921910873   3,105,899 14,605 SH   DFND 23 14,605 0 0
VANGUARD MEGA CAP ETF FUND 921910873   3,709,641 17,444 SH   DFND 5 12,372 0 5,072
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   1,265,859 3,686 SH   OTR 23 0 0 3,686
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   177,200 516 SH   DFND 23 516 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   22,535,594 65,623 SH   DFND 5 56,551 0 9,072
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   603,715 1,758 SH   DFND 5 1,758 0 0
VANGUARD MEGA CAP VALUE ETF FUND 921910840   472,000 3,778 SH   OTR 23 0 0 3,778
VANGUARD MEGA CAP VALUE ETF FUND 921910840   13,140,157 105,197 SH   DFND 5 50,026 0 55,171
VANGUARD MEGA CAP VALUE ETF FUND 921910840   40,970 328 SH   DFND 5 328 0 0
VANGUARD MID-CAP ETF FUND 922908629   701,265 2,655 SH   OTR 1 2,655 0 0
VANGUARD MID-CAP ETF FUND 922908629   7,876,885 29,822 SH   DFND 1 28,138 0 1,684
VANGUARD MID-CAP ETF FUND 922908629   48,864 185 SH   OTR 11 0 185 0
VANGUARD MID-CAP ETF FUND 922908629   9,498,643 35,962 SH   OTR 2 35,962 0 0
VANGUARD MID-CAP ETF FUND 922908629   419,133,898 1,586,847 SH   DFND 2 1,585,880 0 967
VANGUARD MID-CAP ETF FUND 922908629   44,516,719 168,540 SH   OTR 23 0 1,235 167,305
VANGUARD MID-CAP ETF FUND 922908629   206,814 783 SH   DFND 23 783 0 0
VANGUARD MID-CAP ETF FUND 922908629   4,864,870 18,418 SH   DFND 4 4,834 0 13,584
VANGUARD MID-CAP ETF FUND 922908629   279,978 1,060 SH   DFND 5 1,060 0 0
VANGUARD MID-CAP ETF FUND 922908629   122,161,974 462,507 SH   DFND 5 412,050 0 50,457
VANGUARD MID-CAP GROWTH ETF FUND 922908538   32,480 128 SH   OTR 2 128 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   842,958 3,322 SH   DFND 2 3,322 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   11,249,787 44,334 SH   OTR 23 0 17 44,317
VANGUARD MID-CAP GROWTH ETF FUND 922908538   21,061 83 SH   DFND 23 83 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   309,068 1,218 SH   DFND 4 0 0 1,218
VANGUARD MID-CAP GROWTH ETF FUND 922908538   40,871,766 161,071 SH   DFND 5 140,891 0 20,180
VANGUARD MID-CAP VALUE ETF FUND 922908512   751,260 4,644 SH   DFND 2 4,644 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   4,147,160 25,636 SH   OTR 23 0 0 25,636
VANGUARD MID-CAP VALUE ETF FUND 922908512   5,662 35 SH   DFND 23 35 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   225,659 1,394 SH   DFND 4 0 0 1,394
VANGUARD MID-CAP VALUE ETF FUND 922908512   57,484,161 355,345 SH   DFND 5 333,731 0 21,614
VANGUARD MID-CAP VALUE ETF FUND 922908512   11,971 74 SH   DFND 5 74 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   21,420,520 472,442 SH   OTR 1 405,535 0 66,907
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   17,440,394 384,658 SH   DFND 1 289,079 0 95,579
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   110,811 2,444 SH   OTR 11 0 2,444 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   861,768,947 19,006,814 SH   DFND 11 19,006,814 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   61,657,911 1,359,901 SH   OTR 2 1,354,420 0 5,481
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   1,096,790,696 24,190,355 SH   DFND 2 23,676,189 0 514,166
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   27,264,587 601,336 SH   OTR 23 0 1,472 599,864
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   33,824 746 SH   DFND 23 746 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   22,292,681 491,678 SH   DFND 5 315,039 0 176,639
VANGUARD REAL ESTATE ETF FUND 922908553   13,382,488 150,230 SH   DFND 1 150,230 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   2,316 26 SH   DFND 11 26 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   998,320 11,207 SH   OTR 2 11,207 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   646,034,171 7,252,292 SH   DFND 2 7,252,192 0 100
VANGUARD REAL ESTATE ETF FUND 922908553   5,912,253 66,370 SH   OTR 23 0 124 66,245
VANGUARD REAL ESTATE ETF FUND 922908553   23,250 261 SH   DFND 23 261 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   69,907,668 784,774 SH   DFND 4 777,831 0 6,943
VANGUARD REAL ESTATE ETF FUND 922908553   14,414,569 161,816 SH   DFND 5 161,816 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   104,145,210 1,169,120 SH   DFND 5 1,068,711 0 100,409
VANGUARD REAL ESTATE ETF FUND 922908553   62,356 700 SH   DFND 6 700 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   951,657 3,568 SH   DFND 2 3,568 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   3,142,896 11,783 SH   OTR 23 0 0 11,783
VANGUARD RUSSELL 1000 FUND 92206C730   561,446 2,105 SH   DFND 4 23 0 2,082
VANGUARD RUSSELL 1000 FUND 92206C730   6,340,735 23,773 SH   DFND 5 23,773 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   4,958 48 SH   DFND 2 48 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   3,739,310 36,198 SH   OTR 23 0 0 36,198
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   2,704,807 26,184 SH   DFND 23 26,184 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   30,887 299 SH   DFND 4 0 0 299
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   35,582,202 344,455 SH   DFND 5 340,060 0 4,395
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   866,171 8,385 SH   DFND 5 8,385 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   9,510,060 117,046 SH   OTR 23 0 0 117,046
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   775,613 9,546 SH   DFND 23 9,546 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   3,900 48 SH   DFND 4 0 0 48
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   48,831 601 SH   DFND 5 601 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   28,446,438 350,110 SH   DFND 5 307,836 0 42,274
VANGUARD RUSSELL 2000 ETF FUND 92206C664   105,499 1,181 SH   DFND 1 0 0 1,181
VANGUARD RUSSELL 2000 ETF FUND 92206C664   10,630 119 SH   OTR 11 0 119 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   263,345 2,948 SH   OTR 2 2,948 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   72,173,370 807,941 SH   DFND 2 807,941 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   236,620 2,648 SH   OTR 23 0 0 2,648
VANGUARD RUSSELL 2000 ETF FUND 92206C664   63,156 707 SH   DFND 23 707 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   183,841 2,058 SH   DFND 4 1,077 0 981
VANGUARD RUSSELL 2000 ETF FUND 92206C664   56,233,592 629,504 SH   DFND 5 627,364 0 2,140
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   34,463 164 SH   OTR 23 0 0 164
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   2,377,314 11,313 SH   DFND 5 11,313 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   122,180 844 SH   OTR 23 0 0 844
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   145 1 SH   DFND 23 1 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   152,708 1,056 SH   DFND 4 0 0 1,056
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   3,782,998 26,160 SH   DFND 5 25,886 0 274
VANGUARD RUSSELL 3000 FUND 92206C599   2,090,388 8,048 SH   OTR 23 0 0 8,048
VANGUARD RUSSELL 3000 FUND 92206C599   9,749,601 37,536 SH   DFND 5 27,163 0 10,373
VANGUARD S&P 500 ETF FUND 922908363   8,111,785 15,055 SH   OTR 1 14,980 0 75
VANGUARD S&P 500 ETF FUND 922908363   140,396,105 260,567 SH   DFND 1 239,236 0 21,331
VANGUARD S&P 500 ETF FUND 922908363   89,442 166 SH   OTR 11 0 166 0
VANGUARD S&P 500 ETF FUND 922908363   977,693,272 1,814,541 SH   DFND 11 1,058,145 0 756,396
VANGUARD S&P 500 ETF FUND 922908363   47,232,623 87,661 SH   DFND 18 87,661 0 0
VANGUARD S&P 500 ETF FUND 922908363   225,737,682 418,956 SH   OTR 2 418,638 0 318
VANGUARD S&P 500 ETF FUND 922908363   6,613,892,750 12,275,000 SH   DFND 2 12,275,000 0 0
VANGUARD S&P 500 ETF FUND 922908363   3,035,041,835 5,632,861 SH   DFND 2 5,583,414 0 49,447
VANGUARD S&P 500 ETF FUND 922908363   524,847,337 974,086 SH   OTR 23 0 1,754 972,332
VANGUARD S&P 500 ETF FUND 922908363   19,658,483 36,485 SH   DFND 23 36,485 0 0
VANGUARD S&P 500 ETF FUND 922908363   165,113,973 306,441 SH   DFND 4 254,437 0 52,004
VANGUARD S&P 500 ETF FUND 922908363   938,350,995 1,741,524 SH   DFND 5 1,664,886 0 76,638
VANGUARD S&P 500 ETF FUND 922908363   10,395,800 19,294 SH   DFND 5 19,294 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   4,033,249 11,018 SH   OTR 1 6,877 0 4,141
VANGUARD S&P 500 GROWTH ETF FUND 921932505   23,952,770 65,434 SH   DFND 1 44,822 0 20,612
VANGUARD S&P 500 GROWTH ETF FUND 921932505   20,865 57 SH   OTR 11 0 57 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   144,436,294 394,570 SH   DFND 11 394,570 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   14,299,402 39,063 SH   OTR 2 37,959 0 1,104
VANGUARD S&P 500 GROWTH ETF FUND 921932505   676,786,004 1,848,839 SH   DFND 2 1,831,103 0 17,736
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,932,454 5,279 SH   OTR 23 0 45 5,234
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,262,907 3,450 SH   DFND 23 3,450 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,601,879 4,376 SH   DFND 4 407 0 3,969
VANGUARD S&P 500 GROWTH ETF FUND 921932505   4,129,523 11,281 SH   DFND 5 11,281 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   17,890,084 48,872 SH   DFND 5 37,401 0 11,471
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,479,999 13,441 SH   OTR 1 13,252 0 189
VANGUARD S&P 500 VALUE ETF FUND 921932703   591,355 3,205 SH   DFND 1 3,205 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   4,026,562 21,823 SH   OTR 2 21,823 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   76,273,297 413,383 SH   DFND 2 399,733 0 13,650
VANGUARD S&P 500 VALUE ETF FUND 921932703   525,155 2,846 SH   OTR 23 0 0 2,846
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,030 11 SH   DFND 23 11 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   4,074,719 22,084 SH   DFND 5 9,977 0 12,107
VANGUARD S&P 500 VALUE ETF FUND 921932703   660,546 3,580 SH   DFND 5 3,580 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   232,100 2,200 SH   OTR 2 2,200 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   112,019 1,061 SH   OTR 23 0 0 1,061
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   8,124 77 SH   DFND 23 77 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   15,194,005 144,019 SH   DFND 5 143,063 0 956
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   1,352 12 SH   OTR 23 0 0 12
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   89,927 798 SH   DFND 4 0 0 798
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   3,980,323 35,321 SH   DFND 5 24,021 0 11,300
VANGUARD S&P MID-CAP 400 VAL FUND 921932844   6,243 65 SH   OTR 23 0 0 65
VANGUARD S&P MID-CAP 400 VAL FUND 921932844   2,241,462 23,457 SH   DFND 5 23,457 0 0
VANGUARD S&P SM CAP 600 GRW FUND 921932794   42,419 364 SH   OTR 23 0 0 364
VANGUARD S&P SM CAP 600 GRW FUND 921932794   2,466,819 21,209 SH   DFND 5 21,209 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   155,503 1,466 SH   OTR 23 0 0 1,466
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   7,423 70 SH   DFND 4 0 0 70
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   11,312,665 106,683 SH   DFND 5 105,907 0 776
VANGUARD S&P SMALL-CAP 600 V FUND 921932778   287,624 3,081 SH   OTR 23 0 0 3,081
VANGUARD S&P SMALL-CAP 600 V FUND 921932778   2,335,062 25,020 SH   DFND 5 25,020 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   71,457 916 SH   OTR 1 916 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   16,226 208 SH   OTR 11 0 208 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   88,229 1,131 SH   OTR 2 1,131 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   1,469,240 18,834 SH   DFND 2 18,459 0 375
VANGUARD S/T CORP BOND ETF FUND 92206C409   10,007,806 128,288 SH   OTR 23 0 379 127,909
VANGUARD S/T CORP BOND ETF FUND 92206C409   3,497,110 44,829 SH   DFND 23 44,829 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   1,847,589 23,684 SH   DFND 25 23,684 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   48,196,144 617,820 SH   DFND 5 555,801 0 62,019
VANGUARD SH TERM TAX-EX BOND FUND 921935870   67,268 671 SH   OTR 23 0 0 671
VANGUARD SH TERM TAX-EX BOND FUND 921935870   103,558 1,033 SH   DFND 5 1,033 0 0
VANGUARD SH TERM TAX-EX BOND FUND 921935870   100 1 SH   DFND 5 1 0 0
VANGUARD SHORT TAX-EX BOND FUND 922907696   363,802 4,863 SH   DFND 5 4,863 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   4,495,028 58,173 SH   OTR 1 58,173 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   3,874,009 50,136 SH   DFND 1 317 0 49,819
VANGUARD SHORT-TERM BOND ETF FUND 921937827   42,189 546 SH   OTR 11 0 546 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   1,785,451,133 23,106,653 SH   DFND 11 414 0 23,106,239
VANGUARD SHORT-TERM BOND ETF FUND 921937827   984,420 12,740 SH   OTR 2 12,740 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   213,863,115 2,767,738 SH   DFND 2 2,765,519 0 2,219
VANGUARD SHORT-TERM BOND ETF FUND 921937827   21,107,493 273,165 SH   OTR 23 0 1,428 271,736
VANGUARD SHORT-TERM BOND ETF FUND 921937827   96,819 1,253 SH   DFND 23 1,253 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   6,741,035 87,240 SH   DFND 5 87,240 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   42,183,287 545,920 SH   DFND 5 506,263 0 39,657
VANGUARD SHORT-TERM TIPS FUND 922020805   1,074,391 22,189 SH   OTR 1 22,189 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   983,071 20,303 SH   DFND 1 18,116 0 2,187
VANGUARD SHORT-TERM TIPS FUND 922020805   10,943 226 SH   OTR 11 0 226 0
VANGUARD SHORT-TERM TIPS FUND 922020805   936,598,677 19,343,219 SH   DFND 11 495 0 19,342,724
VANGUARD SHORT-TERM TIPS FUND 922020805   82,120 1,696 SH   OTR 2 1,696 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   80,009,934 1,652,415 SH   DFND 2 1,651,661 0 754
VANGUARD SHORT-TERM TIPS FUND 922020805   3,089 63 SH   OTR 23 0 0 63
VANGUARD SHORT-TERM TIPS FUND 922020805   2,244,686 46,358 SH   DFND 5 20,373 0 25,985
VANGUARD SHORT-TERM TIPS FUND 922020805   249,508 5,153 SH   DFND 5 5,153 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   16,767,243 288,196 SH   OTR 1 273,876 0 14,320
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   50,219,289 863,171 SH   DFND 1 759,558 0 103,613
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   10,182 175 SH   OTR 11 0 175 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   824,505,914 14,171,638 SH   DFND 11 3,045,760 0 11,125,878
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   90,594,347 1,557,139 SH   OTR 2 1,556,638 0 501
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   1,183,013,095 20,333,673 SH   DFND 2 20,142,522 0 191,151
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   554,265 9,526 SH   OTR 23 0 0 9,526
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   22,644,384 389,212 SH   DFND 5 288,788 0 100,424
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   441,993 7,597 SH   DFND 5 7,597 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   27,152 113 SH   OTR 11 0 113 0
VANGUARD SMALL-CAP ETF FUND 922908751   1,208,368 5,029 SH   OTR 2 5,029 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   84,287,341 350,788 SH   DFND 2 350,750 0 38
VANGUARD SMALL-CAP ETF FUND 922908751   25,263,494 105,141 SH   OTR 23 0 3,453 101,688
VANGUARD SMALL-CAP ETF FUND 922908751   314,046 1,307 SH   DFND 23 1,307 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   4,972,266 20,693 SH   DFND 4 3,944 0 16,749
VANGUARD SMALL-CAP ETF FUND 922908751   118,752,383 494,225 SH   DFND 5 437,278 0 56,947
VANGUARD SMALL-CAP ETF FUND 922908751   6,383,999 26,569 SH   DFND 5 26,569 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   1,400 5 SH   DFND 11 5 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   2,722,743 9,722 SH   DFND 2 9,722 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   6,781,525 24,214 SH   OTR 23 0 0 24,214
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   771,845 2,756 SH   DFND 23 2,756 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   556,479 1,987 SH   DFND 4 23 0 1,964
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   43,657,713 155,887 SH   DFND 5 134,115 0 21,772
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   9,824,505 35,080 SH   DFND 5 35,080 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   1,982 10 SH   DFND 11 10 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   203,135 1,025 SH   OTR 2 1,000 25 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   5,324,502 26,867 SH   DFND 2 26,867 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   23,126,928 116,696 SH   OTR 23 0 222 116,473
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   1,067,001 5,384 SH   DFND 23 5,384 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   4,489,372 22,653 SH   DFND 4 192 0 22,461
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   85,967,115 433,783 SH   DFND 5 392,449 0 41,334
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   1,566,811 7,906 SH   DFND 5 7,906 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   71,663,291 1,429,549 SH   OTR 1 1,297,877 0 131,672
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   114,392,800 2,281,923 SH   DFND 1 1,983,932 0 297,991
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   171,094 3,413 SH   OTR 11 0 3,413 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   770,142,800 15,362,912 SH   DFND 11 15,345,727 0 17,185
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   137,546,393 2,743,794 SH   OTR 2 2,715,207 0 28,587
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   2,509,562,041 50,061,082 SH   DFND 2 49,637,958 0 423,124
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   229,268,283 4,573,474 SH   OTR 23 0 27,727 4,545,747
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   56,454,000 1,126,152 SH   DFND 23 1,126,152 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   47,057 938 SH   DFND 4 733 0 205
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   55,750,354 1,112,115 SH   DFND 5 1,035,636 0 76,479
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   14,387 287 SH   DFND 5 287 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   2,212,031 18,829 SH   DFND 2 18,829 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   1,219,349 10,379 SH   OTR 23 0 0 10,379
VANGUARD TOT WORLD STK ETF FUND 922042742   952,107 8,104 SH   DFND 23 8,104 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   82,823 705 SH   DFND 25 705 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   877,223 7,467 SH   DFND 4 0 0 7,467
VANGUARD TOT WORLD STK ETF FUND 922042742   43,360,458 369,088 SH   DFND 5 312,045 0 57,043
VANGUARD TOTAL BOND MARKET FUND 921937835   11,842,498 164,685 SH   OTR 1 99,032 0 65,653
VANGUARD TOTAL BOND MARKET FUND 921937835   46,371,092 644,849 SH   DFND 1 642,073 0 2,776
VANGUARD TOTAL BOND MARKET FUND 921937835   2,635,501 36,650 SH   OTR 11 0 36,650 0
VANGUARD TOTAL BOND MARKET FUND 921937835   5,411,675,844 75,256,234 SH   DFND 11 75,023,752 0 232,482
VANGUARD TOTAL BOND MARKET FUND 921937835   37,716,292 524,493 SH   OTR 2 520,289 0 4,204
VANGUARD TOTAL BOND MARKET FUND 921937835   1,236,676,396 17,197,558 SH   DFND 2 17,104,686 0 92,872
VANGUARD TOTAL BOND MARKET FUND 921937835   175,227,856 2,436,766 SH   OTR 23 0 6,505 2,430,260
VANGUARD TOTAL BOND MARKET FUND 921937835   6,209,198 86,346 SH   DFND 23 86,346 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   16,755 233 SH   DFND 4 233 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   34,714,984 482,756 SH   DFND 5 482,756 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   162,791,246 2,263,819 SH   DFND 5 2,040,500 0 223,319
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   313,012 4,134 SH   OTR 23 0 0 4,134
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   2,826,557 37,334 SH   DFND 5 36,584 0 750
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   181,628 2,399 SH   DFND 5 2,399 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   15,665,932 319,387 SH   OTR 1 210,116 0 109,271
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   75,596,252 1,541,208 SH   DFND 1 1,480,549 0 60,659
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   2,057,010 41,937 SH   OTR 11 0 41,937 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   8,908,828,344 181,627,489 SH   DFND 11 170,690,193 0 10,937,296
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   34,319,647 699,687 SH   DFND 18 699,687 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   71,241,790 1,452,432 SH   OTR 2 1,447,881 0 4,551
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   2,266,341,663 46,204,723 SH   DFND 2 45,967,210 0 237,513
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   141,350 2,881 SH   OTR 23 0 75 2,806
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   209,493 4,271 SH   DFND 23 4,271 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   10,311,230 210,218 SH   DFND 5 201,224 0 8,994
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   13,593,177 277,129 SH   DFND 5 277,129 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   4,423,463 75,063 SH   DFND 2 75,063 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   29,079,739 493,462 SH   OTR 23 0 51,616 441,845
VANGUARD TOTAL INTL STOCK FUND 921909768   3,167,370 53,748 SH   DFND 23 53,748 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   139,016 2,359 SH   DFND 4 0 0 2,359
VANGUARD TOTAL INTL STOCK FUND 921909768   28,578,575 484,958 SH   DFND 5 456,862 0 28,096
VANGUARD TOTAL INTL STOCK FUND 921909768   1,558,345 26,444 SH   DFND 5 26,444 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   6,666 23 SH   DFND 1 23 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   1,739 6 SH   OTR 11 0 6 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   18,731,869 64,635 SH   OTR 2 64,635 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   286,982,614 990,244 SH   DFND 2 990,159 0 85
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   101,029,376 348,605 SH   OTR 23 0 727 347,877
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   840,395 2,899 SH   DFND 23 2,899 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   13,090,818 45,170 SH   DFND 4 1,997 0 43,173
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   637,838,482 2,200,885 SH   DFND 5 1,887,999 0 312,886
VANGUARD TOTAL WORLD BOND ET FUND 92206C565   462,328 6,780 SH   DFND 5 665 0 6,115
VANGUARD U.S. QUALITY FACTOR FUND 921935706   314,748 2,234 SH   OTR 23 0 0 2,234
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   1,046,504,767 21,090,382 SH   DFND 11 817 0 21,089,565
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   1,095,213 22,072 SH   OTR 23 0 984 21,088
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   4,225,391 85,155 SH   DFND 5 85,155 0 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   1,415,828 28,533 SH   DFND 5 27,206 0 1,327
VANGUARD UTILITIES ETF FUND 92204A876   142,339 871 SH   DFND 2 871 0 0
VANGUARD UTILITIES ETF FUND 92204A876   175,571 1,074 SH   OTR 23 0 0 1,074
VANGUARD UTILITIES ETF FUND 92204A876   909,432 5,565 SH   DFND 23 5,565 0 0
VANGUARD UTILITIES ETF FUND 92204A876   65,041 398 SH   DFND 4 10 0 388
VANGUARD UTILITIES ETF FUND 92204A876   6,216,007 38,037 SH   DFND 5 38,037 0 0
VANGUARD VALUE ETF FUND 922908744   177,257 1,047 SH   DFND 1 0 0 1,047
VANGUARD VALUE ETF FUND 922908744   2,432,333 14,367 SH   OTR 2 14,367 0 0
VANGUARD VALUE ETF FUND 922908744   27,100,867 160,076 SH   DFND 2 160,005 0 71
VANGUARD VALUE ETF FUND 922908744   161,369,812 953,158 SH   OTR 23 0 2,874 950,284
VANGUARD VALUE ETF FUND 922908744   81,790,692 483,111 SH   DFND 23 483,111 0 0
VANGUARD VALUE ETF FUND 922908744   401,918 2,374 SH   DFND 25 2,374 0 0
VANGUARD VALUE ETF FUND 922908744   2,463,585 14,551 SH   DFND 4 1,678 0 12,873
VANGUARD VALUE ETF FUND 922908744   298,362,977 1,762,333 SH   DFND 5 1,614,121 0 148,212
VANGUARD VALUE ETF FUND 922908744   13,618,831 80,442 SH   DFND 5 80,442 0 0
VAREX IMAGING CORP COMMON 92214X106   248,774 17,051 SH   DFND 2 0 0 17,051
VAREX IMAGING CORP COMMON 92214X106   647,023 44,347 SH   DFND 4 44,333 0 14
VAREX IMAGING CORP COMMON 92214X106   1,034,708 70,919 SH   DFND 5 70,919 0 0
VAREX IMAGING CORP COMMON 92214X106   9,629 660 SH   DFND 5 660 0 0
VAREX IMAGING CORP BOND 92214XAB2   470,380 464,000 PRN   DFND 5 464,000 0 0
VARONIS SYS INC COMMON 922280102   2,444 55 SH   OTR 1 0 0 55
VARONIS SYS INC COMMON 922280102   5,776 130 SH   OTR 13 0 130 0
VARONIS SYS INC COMMON 922280102   3,142,090 70,720 SH   DFND 2 20,775 0 49,945
VARONIS SYS INC COMMON 922280102   3,999 90 SH   DFND 24 90 0 0
VARONIS SYS INC COMMON 922280102   82,995 1,868 SH   DFND 24 1,868 0 0
VARONIS SYS INC COMMON 922280102   35,079,795 789,552 SH   DFND 4 679,753 0 109,799
VARONIS SYS INC COMMON 922280102   12,944,725 291,351 SH   DFND 5 291,351 0 0
VARONIS SYS INC COMMON 922280102   19,860 447 SH   DFND 5 447 0 0
VARONIS SYS INC BOND 922280AB8   101,235 68,000 PRN   DFND 5 68,000 0 0
VARONIS SYS INC COMMON 922280102   341,800 7,693 SH   DFND 6 7,693 0 0
VARONIS SYS INC COMMON 922280102   4,167,179 93,792 SH   DFND 8 93,792 0 0
VAST RENEWABLES LIMITED COMMON Q9379E105   11,100 10,000 SH   DFND 5 10,000 0 0
VASTA PLATFORM LTD COMMON G9440A109   1,990,076 995,038 SH   DFND 5 995,038 0 0
VAXART INC COMMON 92243A200   1,466 2,214 SH   DFND 6 2,214 0 0
VAXCYTE INC COMMON 92243G108   47,233 577 SH   OTR 1 0 0 577
VAXCYTE INC COMMON 92243G108   74,493 910 SH   DFND 1 0 0 910
VAXCYTE INC COMMON 92243G108   6,448,030 78,769 SH   DFND 2 24,146 0 54,623
VAXCYTE INC COMMON 92243G108   123,294,715 1,506,165 SH   DFND 4 1,347,761 0 158,404
VAXCYTE INC COMMON 92243G108   3,741,739 45,709 SH   DFND 5 45,709 0 0
VAXCYTE INC COMMON 92243G108   20,792 254 SH   DFND 5 254 0 0
VAXCYTE INC OPTION 92243G908   2,455,800 30,000 SH Call DFND 5 30,000 0 0
VAXCYTE INC OPTION 92243G958   2,455,800 30,000 SH Put DFND 5 30,000 0 0
VAXCYTE INC COMMON 92243G108   120,089 1,467 SH   DFND 6 1,467 0 0
VAXCYTE INC COMMON 92243G108   8,334,330 101,812 SH   DFND 8 101,812 0 0
VEECO INSTRS INC DEL COMMON 922417100   11,658 435 SH   OTR 1 435 0 0
VEECO INSTRS INC DEL BOND 922417AJ9   81,018 66,000 PRN   DFND 16 66,000 0 0
VEECO INSTRS INC DEL COMMON 922417100   722,421 26,956 SH   DFND 2 0 0 26,956
VEECO INSTRS INC DEL COMMON 922417100   658,396 24,567 SH   DFND 4 5,675 0 18,892
VEECO INSTRS INC DEL BOND 922417AJ9   4,421,635 3,602,000 PRN   OTR 4 0 3,602,000 0
VEECO INSTRS INC DEL BOND 922417AJ9   14,001,435 11,406,000 PRN   DFND 4 7,804,000 0 3,602,000
VEECO INSTRS INC DEL COMMON 922417100   3,390,414 126,508 SH   DFND 5 126,508 0 0
VEECO INSTRS INC DEL COMMON 922417100   102,724 3,833 SH   DFND 5 3,833 0 0
VEECO INSTRS INC DEL BOND 922417AJ9   429,643 350,000 PRN   DFND 5 350,000 0 0
VEECO INSTRS INC DEL BOND 922417AJ9   1,908,840 1,555,000 PRN   DFND 8 531,000 724,000 300,000
VEEVA SYS INC COMMON 922475108   58,660 279 SH   OTR 1 114 0 165
VEEVA SYS INC COMMON 922475108   8,128,686 38,662 SH   DFND 1 41 0 38,621
VEEVA SYS INC COMMON 922475108   271,853 1,293 SH   DFND 10 1,293 0 0
VEEVA SYS INC COMMON 922475108   18,712 89 SH   OTR 13 0 89 0
VEEVA SYS INC COMMON 922475108   85,992 409 SH   DFND 15 409 0 0
VEEVA SYS INC COMMON 922475108   118,161 562 SH   DFND 16 562 0 0
VEEVA SYS INC COMMON 922475108   2,523,000 12,000 SH   DFND 18 12,000 0 0
VEEVA SYS INC COMMON 922475108   63,666,854 302,815 SH   DFND 2 14,066 0 288,749
VEEVA SYS INC COMMON 922475108   33,220 158 SH   OTR 23 0 0 158
VEEVA SYS INC COMMON 922475108   1,256,034 5,974 SH   DFND 24 5,974 0 0
VEEVA SYS INC COMMON 922475108   143,180 681 SH   DFND 24 681 0 0
VEEVA SYS INC COMMON 922475108   16,400 78 SH   OTR 4 0 78 0
VEEVA SYS INC COMMON 922475108   366,055,519 1,741,048 SH   DFND 4 1,636,140 0 104,908
VEEVA SYS INC COMMON 922475108   100,100,935 476,104 SH   DFND 5 14,312 0 461,792
VEEVA SYS INC COMMON 922475108   18,260,002 86,849 SH   DFND 5 86,849 0 0
VEEVA SYS INC COMMON 922475108   3,840,427 18,266 SH   DFND 6 18,266 0 0
VEEVA SYS INC COMMON 922475108   67,356,952 320,366 SH   DFND 8 310,155 6,731 3,480
VELOCITY FINL INC COMMON 92262D101   77,438 3,959 SH   DFND 2 0 0 3,959
VELOCITY FINL INC COMMON 92262D101   600,961 30,724 SH   DFND 5 30,724 0 0
VELOCITY FINL INC COMMON 92262D101   2,641 135 SH   DFND 6 135 0 0
VENTAS INC COMMON 92276F100   150,876 2,562 SH   OTR 1 552 0 2,010
VENTAS INC COMMON 92276F100   326,604 5,546 SH   DFND 1 959 0 4,587
VENTAS INC COMMON 92276F100   12,291,050 208,712 SH   DFND 10 208,712 0 0
VENTAS INC COMMON 92276F100   553,154 9,393 SH   OTR 13 0 9,393 0
VENTAS INC COMMON 92276F100   2,770,362 47,043 SH   DFND 15 47,043 0 0
VENTAS INC COMMON 92276F100   18,571,904 315,366 SH   DFND 16 315,366 0 0
VENTAS INC COMMON 92276F100   866,979 14,722 SH   OTR 2 14,590 0 132
VENTAS INC COMMON 92276F100   88,207,739 1,497,839 SH   DFND 2 1,306,592 0 191,247
VENTAS INC COMMON 92276F100   166,334,216 2,824,490 SH   OTR 22 0 2,824,490 0
VENTAS INC COMMON 92276F100   68,515 1,163 SH   OTR 23 0 0 1,163
VENTAS INC COMMON 92276F100   560,221 9,513 SH   DFND 24 9,513 0 0
VENTAS INC COMMON 92276F100   1,080,690 18,351 SH   DFND 25 18,351 0 0
VENTAS INC COMMON 92276F100   20,183,958 342,740 SH   SOLE 27 342,740 0 0
VENTAS INC COMMON 92276F100   4,063 69 SH   OTR 4 0 69 0
VENTAS INC COMMON 92276F100   1,328,978,121 22,567,127 SH   DFND 4 18,774,013 0 3,793,113
VENTAS INC COMMON 92276F100   3,064,164 52,032 SH   DFND 5 35,849 0 16,183
VENTAS INC OPTION 92276F950   11,778,000 200,000 SH Put DFND 5 200,000 0 0
VENTAS INC COMMON 92276F100   10,218,768 173,522 SH   DFND 6 173,522 0 0
VENTAS INC COMMON 92276F100   96,927,169 1,645,902 SH   DFND 8 1,477,806 102,355 65,741
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   1,726,113 1,524,000 PRN   DFND 2 1,524,000 0 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   2,227,864 1,967,000 PRN   DFND 5 1,967,000 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   176,166 80,441 SH   DFND 2 53,716 0 26,725
VENTYX BIOSCIENCES INC COMMON 92332V107   1,484,675 677,934 SH   DFND 4 596,446 0 81,488
VENTYX BIOSCIENCES INC COMMON 92332V107   370,752 169,293 SH   DFND 5 169,293 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   2,017 921 SH   DFND 6 921 0 0
VENUS CONCEPT INC COMMON 92332W204   1 3 SH   DFND 5 3 0 0
VEON LTD ADR 91822M502   1,363 34 SH   DFND 25 34 0 0
VEON LTD ADR 91822M502   233,141 5,814 SH   DFND 5 5,814 0 0
VERA BRADLEY INC COMMON 92335C106   42,413 10,792 SH   DFND 2 0 0 10,792
VERA BRADLEY INC COMMON 92335C106   1,450 369 SH   DFND 6 369 0 0
VERA THERAPEUTICS INC COMMON 92337R101   824,655 19,500 SH   DFND 2 0 0 19,500
VERA THERAPEUTICS INC COMMON 92337R101   2,042,607 48,300 SH   SOLE 27 48,300 0 0
VERA THERAPEUTICS INC COMMON 92337R101   749,463 17,722 SH   DFND 4 1,969 0 15,753
VERA THERAPEUTICS INC COMMON 92337R101   81,831 1,935 SH   DFND 5 1,935 0 0
VERA THERAPEUTICS INC COMMON 92337R101   5,439,636 128,627 SH   DFND 5 128,627 0 0
VERA THERAPEUTICS INC COMMON 92337R101   228,408 5,401 SH   DFND 6 5,401 0 0
VERACYTE INC COMMON 92337F107   1,830,985 46,237 SH   DFND 2 12,445 0 33,792
VERACYTE INC COMMON 92337F107   4,831 122 SH   OTR 23 0 0 122
VERACYTE INC COMMON 92337F107   8,825,375 222,863 SH   DFND 4 142,502 0 80,361
VERACYTE INC COMMON 92337F107   6,313,072 159,421 SH   DFND 5 159,421 0 0
VERACYTE INC COMMON 92337F107   4,000 101 SH   DFND 5 101 0 0
VERACYTE INC COMMON 92337F107   246,589 6,227 SH   DFND 6 6,227 0 0
VERALTO CORP COMMON 92338C103   211,033 2,072 SH   OTR 1 153 0 1,919
VERALTO CORP COMMON 92338C103   150,840 1,481 SH   DFND 1 111 0 1,370
VERALTO CORP COMMON 92338C103   59,480 584 SH   DFND 10 584 0 0
VERALTO CORP COMMON 92338C103   31,166 306 SH   OTR 13 0 306 0
VERALTO CORP COMMON 92338C103   82,397 809 SH   DFND 15 809 0 0
VERALTO CORP COMMON 92338C103   472,482 4,639 SH   OTR 2 4,463 0 176
VERALTO CORP COMMON 92338C103   4,176,767 41,009 SH   DFND 2 41,009 0 0
VERALTO CORP COMMON 92338C103   12,137,159 119,167 SH   DFND 2 10,140 0 109,027
VERALTO CORP COMMON 92338C103   69,995 687 SH   OTR 23 0 0 687
VERALTO CORP COMMON 92338C103   22,203 218 SH   DFND 23 218 0 0
VERALTO CORP COMMON 92338C103   3,334,263 32,737 SH   DFND 24 32,737 0 0
VERALTO CORP COMMON 92338C103   769,884 7,559 SH   DFND 24 7,559 0 0
VERALTO CORP COMMON 92338C103   2,444 24 SH   OTR 4 0 24 0
VERALTO CORP COMMON 92338C103   193,651,999 1,901,345 SH   DFND 4 1,718,017 0 183,327
VERALTO CORP COMMON 92338C103   5,313,107 52,166 SH   DFND 5 41,058 0 11,108
VERALTO CORP COMMON 92338C103   11,332,748 111,269 SH   DFND 5 111,269 0 0
VERALTO CORP COMMON 92338C103   10,886,848 106,891 SH   DFND 6 106,891 0 0
VERALTO CORP COMMON 92338C103   16,141,697 158,485 SH   DFND 8 146,327 0 12,158
VERASTEM INC COMMON 92337C203   88,190 17,058 SH   DFND 2 0 0 17,058
VERASTEM INC COMMON 92337C203   770 149 SH   DFND 5 149 0 0
VERASTEM INC COMMON 92337C203   1,747 338 SH   DFND 6 338 0 0
VERDE CLEAN FUELS INC COMMON 923372106   5,939 1,461 SH   DFND 2 0 0 1,461
VERDE CLEAN FUELS INC COMMON 923372106   874 215 SH   DFND 4 0 0 215
VERDE CLEAN FUELS INC COMMON 923372106   43,524 10,707 SH   DFND 5 10,707 0 0
VERDE CLEAN FUELS INC COMMON 923372106   443 109 SH   DFND 6 109 0 0
VEREN INC COMMON 92340V107   167,250 32,539 SH   DFND 4 0 0 32,539
VEREN INC COMMON 92340V107   1,947,171 378,827 SH   DFND 5 378,827 0 0
VEREN INC COMMON 92340V107   5,556 1,081 SH   DFND 6 1,081 0 0
VERICEL CORP COMMON 92346J108   1,614,903 29,410 SH   DFND 2 7,815 0 21,595
VERICEL CORP COMMON 92346J108   1,702 31 SH   DFND 23 31 0 0
VERICEL CORP COMMON 92346J108   6,408,985 116,718 SH   DFND 4 88,791 0 27,927
VERICEL CORP COMMON 92346J108   5,985,190 109,000 SH   DFND 5 109,000 0 0
VERICEL CORP COMMON 92346J108   1,754,155 31,946 SH   DFND 5 3,876 0 28,070
VERICEL CORP COMMON 92346J108   223,868 4,077 SH   DFND 6 4,077 0 0
VERICEL CORP COMMON 92346J108   15,375,459 280,012 SH   DFND 8 280,012 0 0
VERIFYME INC COMMON 92346X206   14 10 SH   DFND 5 10 0 0
VERIFYME INC COMMON 92346X206   301 221 SH   DFND 5 221 0 0
VERINT SYS INC COMMON 92343X100   686 25 SH   OTR 1 0 0 25
VERINT SYS INC COMMON 92343X100   5,133 187 SH   OTR 13 0 187 0
VERINT SYS INC COMMON 92343X100   1,086,938 39,597 SH   DFND 2 10,809 0 28,788
VERINT SYS INC COMMON 92343X100   3,623 132 SH   DFND 24 132 0 0
VERINT SYS INC COMMON 92343X100   4,793,127 174,613 SH   DFND 4 127,552 0 47,061
VERINT SYS INC COMMON 92343X100   18,803 685 SH   DFND 5 685 0 0
VERINT SYS INC COMMON 92343X100   5,603,176 204,123 SH   DFND 5 204,123 0 0
VERINT SYS INC COMMON 92343X100   1,217,984 44,371 SH   DFND 6 44,371 0 0
VERINT SYSTEMS INC COMMON 92343X100   2,157,844 78,610 SH   SOLE 27 78,610 0 0
VERINT SYSTEMS INC BOND 92343XAC4   468,125 500,000 PRN   DFND 5 500,000 0 0
VERIS RESIDENTIAL INC COMMON 554489104   1,804,022 108,480 SH   DFND 2 73,956 0 34,524
VERIS RESIDENTIAL INC COMMON 554489104   5,027,116 302,292 SH   DFND 4 249,381 0 52,911
VERIS RESIDENTIAL INC COMMON 554489104   3,309 199 SH   DFND 5 199 0 0
VERIS RESIDENTIAL INC COMMON 554489104   17,210,187 1,034,888 SH   DFND 5 1,034,888 0 0
VERIS RESIDENTIAL INC COMMON 554489104   11,286,964 678,711 SH   DFND 6 678,711 0 0
VERISIGN INC COMMON 92343E102   143,630 694 SH   OTR 1 95 0 599
VERISIGN INC COMMON 92343E102   173,019 836 SH   DFND 1 16 0 820
VERISIGN INC COMMON 92343E102   12,832 62 SH   DFND 15 62 0 0
VERISIGN INC COMMON 92343E102   43,255 209 SH   OTR 2 24 0 185
VERISIGN INC COMMON 92343E102   7,403,994 35,775 SH   DFND 2 174 0 35,601
VERISIGN INC COMMON 92343E102   2,861,015 13,824 SH   DFND 2 13,824 0 0
VERISIGN INC COMMON 92343E102   13,866 67 SH   OTR 23 0 0 67
VERISIGN INC COMMON 92343E102   707,182 3,417 SH   DFND 24 3,417 0 0
VERISIGN INC COMMON 92343E102   828 4 SH   OTR 4 0 4 0
VERISIGN INC COMMON 92343E102   33,642,176 162,554 SH   DFND 4 131,082 0 31,472
VERISIGN INC COMMON 92343E102   16,672,698 80,560 SH   DFND 5 80,560 0 0
VERISIGN INC COMMON 92343E102   627,710 3,033 SH   DFND 5 2,980 0 53
VERISIGN INC COMMON 92343E102   2,214,265 10,699 SH   DFND 6 10,699 0 0
VERISIGN INC COMMON 92343E102   1,934,248 9,346 SH   DFND 8 8,771 0 575
VERISK ANALYTICS INC COMMON 92345Y106   241,828 878 SH   OTR 1 115 0 763
VERISK ANALYTICS INC COMMON 92345Y106   221,170 803 SH   DFND 1 132 0 671
VERISK ANALYTICS INC COMMON 92345Y106   19,280 70 SH   DFND 10 70 0 0
VERISK ANALYTICS INC COMMON 92345Y106   45,446 165 SH   DFND 15 165 0 0
VERISK ANALYTICS INC COMMON 92345Y106   77,120 280 SH   OTR 2 190 0 90
VERISK ANALYTICS INC COMMON 92345Y106   16,723,283 60,717 SH   DFND 2 127 0 60,590
VERISK ANALYTICS INC COMMON 92345Y106   6,448,918 23,414 SH   DFND 2 23,414 0 0
VERISK ANALYTICS INC COMMON 92345Y106   373,593 1,356 SH   OTR 23 0 0 1,356
VERISK ANALYTICS INC COMMON 92345Y106   275 1 SH   DFND 23 1 0 0
VERISK ANALYTICS INC COMMON 92345Y106   897,626 3,259 SH   DFND 24 3,259 0 0
VERISK ANALYTICS INC COMMON 92345Y106   31,306,750 113,665 SH   SOLE 27 113,665 0 0
VERISK ANALYTICS INC COMMON 92345Y106   1,102 4 SH   OTR 4 0 4 0
VERISK ANALYTICS INC COMMON 92345Y106   138,108,058 501,427 SH   DFND 4 413,961 0 87,466
VERISK ANALYTICS INC COMMON 92345Y106   3,155,877 11,458 SH   DFND 5 10,593 0 865
VERISK ANALYTICS INC COMMON 92345Y106   357,784 1,299 SH   DFND 5 1,299 0 0
VERISK ANALYTICS INC COMMON 92345Y106   5,257,408 19,088 SH   DFND 6 19,088 0 0
VERISK ANALYTICS INC COMMON 92345Y106   2,603,640 9,453 SH   DFND 8 9,453 0 0
VERITEX HLDGS INC COMMON 923451108   1,347,136 49,600 SH   DFND 2 26,505 0 23,095
VERITEX HLDGS INC COMMON 923451108   11,684,286 430,202 SH   DFND 4 353,250 0 76,952
VERITEX HLDGS INC COMMON 923451108   6,491 239 SH   DFND 5 239 0 0
VERITEX HLDGS INC COMMON 923451108   4,912,945 180,889 SH   DFND 5 180,889 0 0
VERITEX HLDGS INC COMMON 923451108   1,329,428 48,948 SH   DFND 6 48,948 0 0
VERITEX HOLDINGS INC COMMON 923451108   77,378 2,849 SH   SOLE 27 2,849 0 0
VERITONE INC COMMON 92347M100   2,083 635 SH   DFND 6 635 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   626,483 15,666 SH   OTR 1 1,707 0 13,959
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,819,905 45,509 SH   DFND 1 4,543 0 40,966
VERIZON COMMUNICATIONS INC COMMON 92343V104   139,605 3,491 SH   DFND 10 3,491 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   948,283 23,713 SH   OTR 13 0 23,713 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   6,076,520 151,951 SH   DFND 15 151,951 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   538,865 13,475 SH   DFND 16 13,475 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,661,864 41,557 SH   DFND 18 41,557 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   9,705,373 242,695 SH   OTR 2 226,045 0 16,650
VERIZON COMMUNICATIONS INC COMMON 92343V104   126,305,296 3,158,422 SH   DFND 2 566,247 0 2,592,175
VERIZON COMMUNICATIONS INC COMMON 92343V104   27,941,533 698,713 SH   DFND 2 698,518 0 195
VERIZON COMMUNICATIONS INC COMMON 92343V104   613,304 15,336 SH   OTR 23 0 3,048 12,287
VERIZON COMMUNICATIONS INC COMMON 92343V104   19,395 485 SH   DFND 23 485 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   4,143,804 103,621 SH   DFND 24 103,621 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   22,187,331 554,822 SH   SOLE 27 554,822 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   17,516 438 SH   OTR 4 0 438 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   729,986,272 18,254,220 SH   DFND 4 15,883,488 0 2,370,731
VERIZON COMMUNICATIONS INC COMMON 92343V104   229,432,987 5,737,259 SH   DFND 5 1,995,036 0 3,742,223
VERIZON COMMUNICATIONS INC COMMON 92343V104   687,148 17,183 SH   DFND 5 17,183 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904   6,970,257 174,300 SH Call DFND 5 174,300 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954   12,956,760 324,000 SH Put DFND 5 324,000 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   60,387,019 1,510,053 SH   DFND 6 1,510,053 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   39,235,709 981,138 SH   DFND 8 915,867 11,018 54,253
VERMILION ENERGY INC COMMON 923725105   94,752 10,080 SH   DFND 4 0 0 10,080
VERMILION ENERGY INC COMMON 923725105   572,498 60,904 SH   DFND 5 60,904 0 0
VERMILION ENERGY INC COMMON 923725105   555 59 SH   DFND 6 59 0 0
VERMILION ENERGY INC COMMON 923725105   516,878 54,987 SH   DFND 8 54,987 0 0
VERONA PHARMA PLC ADR 925050106   121,719 2,621 SH   DFND 4 0 0 2,621
VERONA PHARMA PLC ADR 925050106   204,197 4,397 SH   DFND 5 2,472 0 1,925
VERONA PHARMA PLC OPTION 925050906   6,966,000 150,000 SH Call DFND 5 150,000 0 0
VERONA PHARMA PLC ADR 925050106   271,442 5,845 SH   DFND 6 5,845 0 0
VERRA MOBILITY CORP COMMON 92511U102   4,566,732 188,864 SH   DFND 2 116,394 0 72,470
VERRA MOBILITY CORP COMMON 92511U102   126,931,217 5,249,430 SH   DFND 4 4,851,725 0 397,705
VERRA MOBILITY CORP COMMON 92511U102   90,772 3,754 SH   DFND 5 3,754 0 0
VERRA MOBILITY CORP COMMON 92511U102   10,535,371 435,706 SH   DFND 5 435,706 0 0
VERRA MOBILITY CORP COMMON 92511U102   30,854 1,276 SH   DFND 6 1,276 0 0
VERRA MOBILITY CORP COMMON 92511U102   11,565,729 478,318 SH   DFND 8 478,318 0 0
VERRICA PHARMACEUTICALS INC COMMON 92511W108   5,828 8,326 SH   DFND 2 0 0 8,326
VERRICA PHARMACEUTICALS INC COMMON 92511W108   834 1,192 SH   DFND 6 1,192 0 0
VERSABANK NEW COMMON 92512J106   504,514 36,427 SH   DFND 5 36,427 0 0
VERT GLB SUST RE ETF FUND 56170L695   42,643 4,213 SH   OTR 23 0 0 4,213
VERTEX INC COMMON 92538J106   2,748,059 51,510 SH   DFND 2 27,645 0 23,865
VERTEX INC COMMON 92538J106   2,768,652 51,896 SH   DFND 25 51,896 0 0
VERTEX INC COMMON 92538J106   55,447,082 1,039,308 SH   DFND 4 912,333 0 126,975
VERTEX INC COMMON 92538J106   95,763 1,795 SH   DFND 5 1,795 0 0
VERTEX INC COMMON 92538J106   59,752 1,120 SH   DFND 6 1,120 0 0
VERTEX INC COMMON 92538J106   6,748,775 126,500 SH   DFND 8 126,500 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   4,408,357 10,947 SH   OTR 1 2,589 0 8,358
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,992,560 4,948 SH   DFND 1 2,170 0 2,778
VERTEX PHARMACEUTICALS INC COMMON 92532F100   36,199,106 89,891 SH   DFND 10 83,441 0 6,450
VERTEX PHARMACEUTICALS INC COMMON 92532F100   8,731,341 21,682 SH   OTR 13 0 21,682 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   7,165,241 17,793 SH   DFND 15 17,793 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   16,246,529 40,344 SH   DFND 16 40,344 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,332,937 3,310 SH   DFND 18 3,310 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,960,746 4,869 SH   OTR 2 4,652 0 217
VERTEX PHARMACEUTICALS INC COMMON 92532F100   199,748,462 496,023 SH   DFND 2 322,874 0 173,149
VERTEX PHARMACEUTICALS INC COMMON 92532F100   33,993,115 84,413 SH   DFND 2 84,413 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   346,899 861 SH   OTR 23 0 0 861
VERTEX PHARMACEUTICALS INC COMMON 92532F100   24,565 61 SH   DFND 23 61 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   316,522 786 SH   DFND 24 786 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   65,550,298 162,777 SH   DFND 24 162,777 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   3,247,372 8,064 SH   SOLE 27 8,064 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   8,457 21 SH   OTR 4 0 21 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,823,567,089 4,528,351 SH   DFND 4 4,119,705 0 408,645
VERTEX PHARMACEUTICALS INC COMMON 92532F100   43,368,374 107,694 SH   DFND 5 84,829 0 22,865
VERTEX PHARMACEUTICALS INC COMMON 92532F100   16,472,846 40,906 SH   DFND 5 40,906 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900   18,645,010 46,300 SH Call DFND 5 46,300 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950   8,456,700 21,000 SH Put DFND 5 21,000 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   11,491,850 28,537 SH   DFND 6 28,537 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   266,115,838 660,829 SH   DFND 8 591,453 25,507 43,869
VERTIV HOLDINGS CO COMMON 92537N108   115,541 1,017 SH   OTR 1 893 0 124
VERTIV HOLDINGS CO COMMON 92537N108   40,332 355 SH   DFND 1 9 0 346
VERTIV HOLDINGS CO COMMON 92537N108   367,983 3,239 SH   DFND 10 3,239 0 0
VERTIV HOLDINGS CO COMMON 92537N108   1,239,712 10,912 SH   DFND 15 10,912 0 0
VERTIV HOLDINGS CO COMMON 92537N108   8,158,789 71,814 SH   DFND 16 71,814 0 0
VERTIV HOLDINGS CO COMMON 92537N108   2,806,167 24,700 SH   DFND 18 24,700 0 0
VERTIV HOLDINGS CO COMMON 92537N108   569,754 5,015 SH   OTR 2 1,315 0 3,700
VERTIV HOLDINGS CO COMMON 92537N108   79,803,640 702,435 SH   DFND 2 663,716 0 38,719
VERTIV HOLDINGS CO COMMON 92537N108   13,417 118 SH   OTR 23 0 0 118
VERTIV HOLDINGS CO COMMON 92537N108   773,911 6,812 SH   DFND 24 6,812 0 0
VERTIV HOLDINGS CO COMMON 92537N108   290,046 2,553 SH   DFND 24 2,553 0 0
VERTIV HOLDINGS CO COMMON 92537N108   8,862 78 SH   OTR 4 0 78 0
VERTIV HOLDINGS CO COMMON 92537N108   1,224,034,014 10,773,998 SH   DFND 4 10,269,334 0 504,664
VERTIV HOLDINGS CO COMMON 92537N108   137,151,244 1,207,211 SH   DFND 5 827,545 0 379,666
VERTIV HOLDINGS CO COMMON 92537N108   745,054 6,558 SH   DFND 5 6,558 0 0
VERTIV HOLDINGS CO OPTION 92537N908   54,816,825 482,500 SH Call DFND 5 482,500 0 0
VERTIV HOLDINGS CO COMMON 92537N108   1,224,034 10,774 SH   DFND 6 10,774 0 0
VERTIV HOLDINGS CO COMMON 92537N108   25,182,338 221,656 SH   DFND 8 137,968 18,018 65,670
VERU INC COMMON 92536C103   37,786 58,087 SH   DFND 2 0 0 58,087
VERU INC COMMON 92536C103   125,421 192,807 SH   DFND 5 192,807 0 0
VERU INC COMMON 92536C103   3,180 4,888 SH   DFND 6 4,888 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   213,051 37,775 SH   DFND 2 6,536 0 31,239
VERVE THERAPEUTICS INC COMMON 92539P101   520,984 92,373 SH   DFND 4 74,667 0 17,706
VERVE THERAPEUTICS INC COMMON 92539P101   2,256 400 SH   DFND 5 400 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   42,531 7,541 SH   DFND 6 7,541 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   1,576,098 279,450 SH   DFND 8 279,450 0 0
VESTA REAL ESTATE CORP ADR 92540K109   973 38 SH   DFND 5 38 0 0
VESTIS CORPORATION COMMON 29430C102   4,023 264 SH   OTR 1 264 0 0
VESTIS CORPORATION COMMON 29430C102   183 12 SH   DFND 1 0 0 12
VESTIS CORPORATION COMMON 29430C102   6,233 409 SH   DFND 2 409 0 0
VESTIS CORPORATION COMMON 29430C102   117,013 7,678 SH   DFND 2 7,678 0 0
VESTIS CORPORATION COMMON 29430C102   9,083 596 SH   DFND 24 596 0 0
VESTIS CORPORATION COMMON 29430C102   736,793 48,346 SH   DFND 4 5,523 0 42,823
VESTIS CORPORATION COMMON 29430C102   14,158 929 SH   DFND 5 929 0 0
VESTIS CORPORATION COMMON 29430C102   630,525 41,373 SH   DFND 5 41,373 0 0
VIAD CORP COMMON 92552R406   382,207 8,991 SH   DFND 2 0 0 8,991
VIAD CORP COMMON 92552R406   39,704 934 SH   DFND 4 0 0 934
VIAD CORP COMMON 92552R406   5,803,040 136,510 SH   DFND 5 136,510 0 0
VIAD CORP COMMON 92552R406   765 18 SH   DFND 5 18 0 0
VIAD CORP COMMON 92552R406   1,286,820 30,271 SH   DFND 6 30,271 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   492,449 25,932 SH   DFND 2 19,197 0 6,735
VIANT TECHNOLOGY INC COMMON 92557A101   4,695,240 247,248 SH   DFND 4 217,929 0 29,319
VIANT TECHNOLOGY INC COMMON 92557A101   2,020,878 106,418 SH   DFND 5 106,418 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   2,754 145 SH   DFND 5 145 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   1,111,618 58,537 SH   DFND 6 58,537 0 0
VIASAT INC COMMON 92552V100   462,970 54,403 SH   DFND 2 0 0 54,403
VIASAT INC COMMON 92552V100   268,014 31,494 SH   DFND 4 3,384 0 28,110
VIASAT INC COMMON 92552V100   5,280,906 620,553 SH   DFND 5 620,553 0 0
VIASAT INC COMMON 92552V100   2,910 342 SH   DFND 5 342 0 0
VIATRIS INC COMMON 92556V106   47,808 3,840 SH   OTR 1 437 0 3,403
VIATRIS INC COMMON 92556V106   115,822 9,303 SH   DFND 1 1,172 0 8,131
VIATRIS INC COMMON 92556V106   16,197,749 1,301,024 SH   DFND 11 1,301,024 0 0
VIATRIS INC COMMON 92556V106   18,725 1,504 SH   DFND 15 1,504 0 0
VIATRIS INC COMMON 92556V106   1,105,934 88,830 SH   OTR 2 86,256 0 2,574
VIATRIS INC COMMON 92556V106   6,534,918 524,893 SH   DFND 2 12,069 0 512,824
VIATRIS INC COMMON 92556V106   2,469,184 198,328 SH   DFND 2 198,006 0 322
VIATRIS INC COMMON 92556V106   9,620 772 SH   OTR 23 0 0 772
VIATRIS INC COMMON 92556V106   2,067 166 SH   DFND 23 166 0 0
VIATRIS INC COMMON 92556V106   608,357 48,864 SH   DFND 24 48,864 0 0
VIATRIS INC COMMON 92556V106   2,029 163 SH   OTR 4 0 163 0
VIATRIS INC COMMON 92556V106   19,816,809 1,591,711 SH   DFND 4 701,506 0 890,205
VIATRIS INC COMMON 92556V106   766,746 61,586 SH   DFND 5 55,814 0 5,772
VIATRIS INC COMMON 92556V106   3,957,046 317,835 SH   DFND 5 317,835 0 0
VIATRIS INC OPTION 92556V906   1,012,185 81,300 SH Call DFND 5 81,300 0 0
VIATRIS INC OPTION 92556V956   1,094,355 87,900 SH Put DFND 5 87,900 0 0
VIATRIS INC COMMON 92556V106   2,106,814 169,222 SH   DFND 6 169,222 0 0
VIATRIS INC COMMON 92556V106   1,686,303 135,446 SH   DFND 8 135,446 0 0
VIAVI SOLUTIONS INC COMMON 925550105   1,000,425 99,052 SH   DFND 2 0 0 99,052
VIAVI SOLUTIONS INC COMMON 925550105   303 30 SH   OTR 23 0 0 30
VIAVI SOLUTIONS INC COMMON 925550105   2,249,209 222,694 SH   DFND 4 147,716 0 74,978
VIAVI SOLUTIONS INC COMMON 925550105   7,735,974 765,938 SH   DFND 5 765,938 0 0
VIAVI SOLUTIONS INC COMMON 925550105   82,860 8,204 SH   DFND 5 8,204 0 0
VIAVI SOLUTIONS INC BOND 925550AH8   1,540,360 1,552,000 PRN   DFND 5 1,552,000 0 0
VIAVI SOLUTIONS INC COMMON 925550105   1,064,358 105,382 SH   DFND 6 105,382 0 0
VICARIOUS SURGICAL INC WARRANT 92561V117   5,635 230,000 PRN   DFND 5 230,000 0 0
VICARIOUS SURGICAL INC COMMON 92561V208   45,402 3,450 SH   DFND 5 3,450 0 0
VICARIOUS SURGICAL INC COMMON 92561V208   1,066 81 SH   DFND 6 81 0 0
VICI PPTYS INC COMMON 925652109   128,612 4,403 SH   OTR 1 515 0 3,888
VICI PPTYS INC COMMON 925652109   239,055 8,184 SH   DFND 1 397 0 7,787
VICI PPTYS INC COMMON 925652109   644,285 22,057 SH   DFND 10 13,887 0 8,170
VICI PPTYS INC COMMON 925652109   5,877,256 201,207 SH   DFND 15 201,207 0 0
VICI PPTYS INC COMMON 925652109   187,382 6,415 SH   DFND 16 6,415 0 0
VICI PPTYS INC COMMON 925652109   1,550,876 53,094 SH   DFND 18 53,094 0 0
VICI PPTYS INC COMMON 925652109   27,866 954 SH   OTR 2 666 0 288
VICI PPTYS INC COMMON 925652109   48,325,228 1,654,407 SH   DFND 2 1,203,612 0 450,795
VICI PPTYS INC COMMON 925652109   134,941,086 4,619,688 SH   OTR 22 0 4,619,688 0
VICI PPTYS INC COMMON 925652109   3,267 111 SH   OTR 23 0 0 111
VICI PPTYS INC COMMON 925652109   407,116,662 13,937,578 SH   DFND 4 4,565,100 0 9,372,478
VICI PPTYS INC COMMON 925652109   6,638,235 227,259 SH   DFND 5 215,117 0 12,142
VICI PPTYS INC OPTION 925652959   13,664,438 467,800 SH Put DFND 5 467,800 0 0
VICI PPTYS INC COMMON 925652109   17,614,419 603,027 SH   DFND 6 603,027 0 0
VICI PPTYS INC COMMON 925652109   13,848,958 474,117 SH   DFND 8 392,157 0 81,960
VICOR CORP COMMON 925815102   12,612 261 SH   OTR 1 0 0 261
VICOR CORP COMMON 925815102   3,752,290 77,655 SH   DFND 1 0 0 77,655
VICOR CORP COMMON 925815102   30,193,863 624,873 SH   DFND 2 38,533 0 586,340
VICOR CORP COMMON 925815102   7,490 155 SH   OTR 4 0 155 0
VICOR CORP COMMON 925815102   102,080,445 2,112,592 SH   DFND 4 2,041,598 0 70,994
VICOR CORP COMMON 925815102   44,794,765 927,043 SH   DFND 5 293 0 926,750
VICOR CORP COMMON 925815102   850,480 17,601 SH   DFND 5 17,601 0 0
VICOR CORP COMMON 925815102   15,559 322 SH   DFND 6 322 0 0
VICOR CORP COMMON 925815102   4,195,529 86,828 SH   DFND 8 86,828 0 0
VICTORIAS SECRET AND CO COMMON 926400102   7,000 169 SH   OTR 1 97 0 72
VICTORIAS SECRET AND CO COMMON 926400102   12,219 295 SH   DFND 1 0 0 295
VICTORIAS SECRET AND CO COMMON 926400102   88,349 2,133 SH   OTR 2 2,050 0 83
VICTORIAS SECRET AND CO COMMON 926400102   2,122,071 51,233 SH   DFND 2 16,673 0 34,560
VICTORIAS SECRET AND CO COMMON 926400102   1,367 33 SH   DFND 23 33 0 0
VICTORIAS SECRET AND CO COMMON 926400102   124 3 SH   DFND 24 3 0 0
VICTORIAS SECRET AND CO COMMON 926400102   12,262,515 296,053 SH   DFND 4 236,745 0 59,308
VICTORIAS SECRET AND CO COMMON 926400102   37,278 900 SH   DFND 5 900 0 0
VICTORIAS SECRET AND CO COMMON 926400102   9,569,180 231,028 SH   DFND 5 231,028 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   2,015,252 30,786 SH   DFND 2 12,698 0 18,088
VICTORY CAP HLDGS INC COMMON 92645B103   12,539,125 191,554 SH   DFND 4 156,249 0 35,305
VICTORY CAP HLDGS INC COMMON 92645B103   154,682 2,363 SH   DFND 5 2,363 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   957,680 14,630 SH   DFND 8 14,630 0 0
VICTORYSHARES CORE INTERMEDI FUND 92647N527   5,242,225 114,060 SH   OTR 23 0 2,763 111,297
VICTORYSHARES FREE CASH FLOW FUND 92647X830   9,422 276 SH   OTR 23 0 0 276
VICTORYSHARES US 500 ENHANCE FUND 92647N782   15,787 229 SH   OTR 23 0 0 229
VICTORYSHARES US 500 VOLATIL FUND 92647N766   2,377 28 SH   OTR 23 0 0 28
VICTORYSHARES US 500 VOLATIL FUND 92647N766   58,248 686 SH   DFND 5 686 0 0
VICTORYSHARES US EQ INCOME E FUND 92647N824   91,720 1,465 SH   OTR 23 0 0 1,465
VICTORYSHARES US SMALL CAP H FUND 92647N873   72,646 1,223 SH   OTR 23 0 0 1,223
VIDENT U.S. BOND STRATEGY ET FUND 26922A602   423,222 9,852 SH   OTR 23 0 0 9,852
VIEMED HEALTHCARE INC COMMON 92663R105   120,950 15,081 SH   DFND 2 0 0 15,081
VIEMED HEALTHCARE INC COMMON 92663R105   1,708,011 212,969 SH   DFND 5 212,969 0 0
VIEMED HEALTHCARE INC COMMON 92663R105   4,828 602 SH   DFND 6 602 0 0
VIGIL NEUROSCIENCE INC COMMON 92673K108   649 382 SH   DFND 6 382 0 0
VIKING HOLDINGS LTD COMMON G93A5A101   132,180 3,000 SH   OTR 2 0 0 3,000
VIKING HOLDINGS LTD COMMON G93A5A101   33,618 763 SH   DFND 4 0 0 763
VIKING HOLDINGS LTD COMMON G93A5A101   52,341,870 1,187,968 SH   DFND 5 1,187,968 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   10,664 265 SH   OTR 1 253 0 12
VIKING THERAPEUTICS INC COMMON 92686J106   1,381,560 34,333 SH   DFND 2 34,333 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   8,048 200 SH   OTR 23 0 0 200
VIKING THERAPEUTICS INC COMMON 92686J106   82,009,886 2,038,019 SH   DFND 4 1,868,036 0 169,983
VIKING THERAPEUTICS INC COMMON 92686J106   1,067,084 26,518 SH   DFND 5 13,703 0 12,815
VIKING THERAPEUTICS INC OPTION 92686J906   29,375,200 730,000 SH Call DFND 5 730,000 0 0
VIKING THERAPEUTICS INC OPTION 92686J956   1,609,600 40,000 SH Put DFND 5 40,000 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   2,342,290 58,208 SH   DFND 8 58,208 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108   128 166 SH   OTR 11 0 166 0
VILLAGE FARMS INTL INC COMMON 92707Y108   1,542 2,000 SH   DFND 4 2,000 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108   2,384 3,092 SH   DFND 5 3,092 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108   827 1,073 SH   DFND 5 1,073 0 0
VILLAGE SUPER MKT INC COMMON 927107409   122,107 3,829 SH   DFND 2 0 0 3,829
VILLAGE SUPER MKT INC COMMON 927107409   1,563 49 SH   OTR 23 0 0 49
VILLAGE SUPER MKT INC COMMON 927107409   3,317 104 SH   DFND 4 0 0 104
VILLAGE SUPER MKT INC COMMON 927107409   40,181 1,260 SH   DFND 5 1,260 0 0
VILLAGE SUPER MKT INC COMMON 927107409   583,938 18,311 SH   DFND 5 18,311 0 0
VILLAGE SUPER MKT INC COMMON 927107409   4,050 127 SH   DFND 6 127 0 0
VIMEO INC COMMON 92719V100   408,851 63,883 SH   DFND 2 0 0 63,883
VIMEO INC COMMON 92719V100   23,667 3,698 SH   DFND 4 0 0 3,698
VIMEO INC COMMON 92719V100   3,379 528 SH   DFND 5 528 0 0
VIMEO INC COMMON 92719V100   3,073,933 480,302 SH   DFND 5 480,302 0 0
VIMEO INC COMMON 92719V100   332,646 51,976 SH   DFND 6 51,976 0 0
VINCE HLDG CORP COMMON 92719W207   29 8 SH   DFND 5 8 0 0
VINCE HLDG CORP COMMON 92719W207   15 4 SH   DFND 6 4 0 0
VINCERX PHARMA INC COMMON 92731L106   6 23 SH   DFND 5 23 0 0
VINCI PARTNERS INVTS LTD COMMON G9451V109   1,766,963 175,468 SH   DFND 5 175,468 0 0
VINCI PARTNERS INVTS LTD COMMON G9451V109   149,570 14,853 SH   DFND 6 14,853 0 0
VIPER ENERGY INC COMMON 927959106   4,839,872 98,632 SH   DFND 2 37 0 98,595
VIPER ENERGY INC COMMON 927959106   3,430,287 69,906 SH   DFND 4 45,594 0 24,312
VIPER ENERGY INC COMMON 927959106   231,954 4,727 SH   DFND 5 4,727 0 0
VIPSHOP HLDGS LTD ADR 92763W103   1,525,504 113,252 SH   DFND 15 113,252 0 0
VIPSHOP HLDGS LTD ADR 92763W103   1,163,835 86,402 SH   DFND 2 86,402 0 0
VIPSHOP HLDGS LTD ADR 92763W103   81 6 SH   OTR 23 0 0 6
VIPSHOP HLDGS LTD ADR 92763W103   1,263,553 93,805 SH   DFND 4 74,728 0 19,077
VIPSHOP HLDGS LTD ADR 92763W103   409,704 30,416 SH   DFND 5 30,416 0 0
VIPSHOP HLDGS LTD ADR 92763W103   26,541,935 1,970,448 SH   DFND 5 1,970,448 0 0
VIPSHOP HLDGS LTD ADR 92763W103   3,496,327 259,564 SH   DFND 6 259,564 0 0
VIPSHOP HLDGS LTD ADR 92763W103   589,595 43,771 SH   DFND 8 43,771 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   3,472 473 SH   OTR 1 473 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   498,988 67,982 SH   DFND 2 28,605 0 39,377
VIR BIOTECHNOLOGY INC COMMON 92764N102   6,390,351 870,620 SH   DFND 4 767,497 0 103,123
VIR BIOTECHNOLOGY INC COMMON 92764N102   6,282,343 855,905 SH   DFND 5 855,905 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   2,246 306 SH   DFND 5 306 0 0
VIR BIOTECHNOLOGY INC OPTION 92764N902   293,600 40,000 SH Call DFND 5 40,000 0 0
VIR BIOTECHNOLOGY INC OPTION 92764N952   293,600 40,000 SH Put DFND 5 40,000 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   86,106 11,731 SH   DFND 6 11,731 0 0
VIRACTA THERAPEUTICS INC COMMON 92765F108   116 721 SH   DFND 6 721 0 0
VIRCO MFG CO COMMON 927651109   49,682 4,847 SH   DFND 2 0 0 4,847
VIRCO MFG CO COMMON 927651109   346,512 33,806 SH   DFND 5 33,806 0 0
VIRCO MFG CO COMMON 927651109   1,794 175 SH   DFND 6 175 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403   68,502 11,650 SH   DFND 2 0 0 11,650
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403   118 20 SH   DFND 5 20 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K403   3,181 541 SH   DFND 6 541 0 0
VIRGINIA NATL BANKSHARES COR COMMON 928031103   78,501 2,055 SH   DFND 2 0 0 2,055
VIRGINIA NATL BANKSHARES COR COMMON 928031103   519,176 13,591 SH   DFND 5 13,591 0 0
VIRGINIA NATL BANKSHARES COR COMMON 928031103   2,636 69 SH   DFND 6 69 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   941,305 49,103 SH   DFND 2 16,964 0 32,139
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   4,892,778 255,231 SH   DFND 4 192,441 0 62,790
VIRNETX HLDG CORP COMMON 92823T207   196 25 SH   DFND 5 25 0 0
VIRNETX HLDG CORP COMMON 92823T207   63 8 SH   DFND 5 8 0 0
VIRNETX HLDG CORP COMMON 92823T207   149 19 SH   DFND 6 19 0 0
VIRTRA INC COMMON 92827K301   32,380 4,797 SH   DFND 2 0 0 4,797
VIRTRA INC COMMON 92827K301   2,039 302 SH   DFND 6 302 0 0
VIRTU FINL INC COMMON 928254101   5,917,599 165,852 SH   DFND 4 132,629 0 33,223
VIRTU FINL INC COMMON 928254101   14,664 411 SH   DFND 5 411 0 0
VIRTU FINL INC COMMON 928254101   1,507,159 42,241 SH   DFND 5 42,241 0 0
VIRTU FINL INC COMMON 928254101   27,402 768 SH   DFND 6 768 0 0
VIRTUS ARTIFIC INTEL & TECH FUND 92838Y100   4,143 168 SH   DFND 4 0 0 168
VIRTUS CONVERTIBLE & INCOME FUND 92838X102   17,003 4,900 SH   OTR 11 0 4,900 0
VIRTUS DIVIDEND INTEREST & PR FUND 92840R101   1,250 99 SH   DFND 23 99 0 0
VIRTUS EQUITY & CONVERTIBLE FUND 92841M101   61,379 2,489 SH   OTR 23 0 0 2,489
VIRTUS INVT PARTNERS INC COMMON 92828Q109   221 1 SH   DFND 1 0 0 1
VIRTUS INVT PARTNERS INC COMMON 92828Q109   1,766,405 8,008 SH   DFND 2 5,035 0 2,973
VIRTUS INVT PARTNERS INC COMMON 92828Q109   25,816,021 117,037 SH   DFND 4 104,746 0 12,291
VIRTUS INVT PARTNERS INC COMMON 92828Q109   5,560,822 25,210 SH   DFND 5 25,210 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   2,647 12 SH   DFND 5 12 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   989,301 4,485 SH   DFND 6 4,485 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   722,400 3,275 SH   DFND 8 3,275 0 0
VIRTUS SEIX SENIOR LOAN ETF FUND 92790A405   51,091 2,135 SH   OTR 23 0 0 2,135
VISA INC COMMON 92826C839   9,397,133 29,734 SH   OTR 1 5,061 0 24,673
VISA INC COMMON 92826C839   5,658,696 17,905 SH   DFND 1 990 0 16,915
VISA INC COMMON 92826C839   7,512,903 23,772 SH   DFND 10 23,772 0 0
VISA INC COMMON 92826C839   15,802 50 SH   OTR 11 0 50 0
VISA INC COMMON 92826C839   40,665,499 128,672 SH   DFND 11 128,672 0 0
VISA INC COMMON 92826C839   3,670,489 11,614 SH   OTR 13 0 11,614 0
VISA INC COMMON 92826C839   23,273,502 73,641 SH   DFND 15 73,641 0 0
VISA INC COMMON 92826C839   3,054,211 9,664 SH   DFND 16 9,664 0 0
VISA INC COMMON 92826C839   26,103,008 82,594 SH   OTR 2 69,210 0 13,384
VISA INC COMMON 92826C839   141,586 448 SH   DFND 2 448 0 0
VISA INC COMMON 92826C839   360,704,669 1,141,326 SH   DFND 2 174,468 0 966,858
VISA INC COMMON 92826C839   3,734,028 11,815 SH   OTR 23 0 453 11,361
VISA INC COMMON 92826C839   994,262 3,146 SH   DFND 23 3,146 0 0
VISA INC COMMON 92826C839   20,249,315 64,072 SH   DFND 24 64,072 0 0
VISA INC COMMON 92826C839   91,968 291 SH   OTR 4 0 291 0
VISA INC COMMON 92826C839   2,593,478,727 8,206,172 SH   DFND 4 6,361,069 0 1,845,102
VISA INC COMMON 92826C839   48,436,922 153,262 SH   DFND 5 153,262 0 0
VISA INC COMMON 92826C839   551,169,968 1,743,988 SH   DFND 5 1,224,206 0 519,782
VISA INC OPTION 92826C909   24,240,268 76,700 SH Call DFND 5 76,700 0 0
VISA INC OPTION 92826C959   16,402,476 51,900 SH Put DFND 5 51,900 0 0
VISA INC COMMON 92826C839   37,636,572 119,088 SH   DFND 6 119,088 0 0
VISA INC COMMON 92826C839   255,258,239 807,677 SH   DFND 8 626,687 116,664 64,326
VISHAY INTERTECHNOLOGY INC COMMON 928298108   1,659,459 97,961 SH   DFND 2 42,412 0 55,549
VISHAY INTERTECHNOLOGY INC COMMON 928298108   14,760,533 871,342 SH   DFND 4 756,480 0 114,862
VISHAY INTERTECHNOLOGY INC COMMON 928298108   20,616 1,217 SH   DFND 5 1,217 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   4,557,199 269,020 SH   DFND 5 269,020 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   1,350,642 1,374,000 PRN   DFND 5 1,374,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AR9   5,190,749 5,804,000 PRN   DFND 5 5,804,000 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   2,202 130 SH   DFND 6 130 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   346,372 20,447 SH   DFND 8 20,447 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103   334,142 14,237 SH   DFND 2 8,967 0 5,270
VISHAY PRECISION GROUP INC COMMON 92835K103   2,884,627 122,907 SH   DFND 4 100,332 0 22,575
VISHAY PRECISION GROUP INC COMMON 92835K103   2,100,894 89,514 SH   DFND 5 89,514 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103   2,934 125 SH   DFND 6 125 0 0
VISLINK TECHNOLOGIES INC COMMON 92836Y409   214 56 SH   DFND 5 56 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   52,216 965 SH   DFND 18 965 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   64,283 1,188 SH   DFND 2 1,188 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   93,413,340 1,726,360 SH   DFND 4 1,690,020 0 36,340
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   6,482,973 119,811 SH   DFND 5 119,811 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   162,330 3,000 SH   DFND 5 3,000 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   23,428,927 432,987 SH   DFND 8 432,987 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H400   2,278,073 772,228 SH   DFND 5 772,228 0 0
VISTAGEN THERAPEUTICS INC COMMON 92840H400   47 16 SH   DFND 6 16 0 0
VISTEON CORP COMMON 92839U206   532 6 SH   OTR 1 0 0 6
VISTEON CORP COMMON 92839U206   89 1 SH   DFND 1 0 0 1
VISTEON CORP COMMON 92839U206   3,283 37 SH   OTR 13 0 37 0
VISTEON CORP COMMON 92839U206   4,511,412 50,850 SH   DFND 2 11,953 0 38,897
VISTEON CORP COMMON 92839U206   2,307 26 SH   DFND 24 26 0 0
VISTEON CORP COMMON 92839U206   39,877,511 449,476 SH   DFND 4 392,879 0 56,597
VISTEON CORP COMMON 92839U206   8,769,351 98,843 SH   DFND 5 98,843 0 0
VISTEON CORP COMMON 92839U206   229,252 2,584 SH   DFND 5 2,584 0 0
VISTEON CORP COMMON 92839U206   17,034 192 SH   DFND 6 192 0 0
VISTEON CORP COMMON 92839U206   4,820,335 54,332 SH   DFND 8 54,332 0 0
VISTRA CORP COMMON 92840M102   162,273 1,177 SH   OTR 1 134 0 1,043
VISTRA CORP COMMON 92840M102   153,311 1,112 SH   DFND 1 61 0 1,051
VISTRA CORP COMMON 92840M102   1,669,054 12,106 SH   DFND 10 12,106 0 0
VISTRA CORP COMMON 92840M102   1,412,478 10,245 SH   DFND 15 10,245 0 0
VISTRA CORP COMMON 92840M102   294,766 2,138 SH   DFND 16 2,138 0 0
VISTRA CORP COMMON 92840M102   91,408 663 SH   OTR 2 648 0 15
VISTRA CORP COMMON 92840M102   25,478,238 184,799 SH   DFND 2 39,076 0 145,723
VISTRA CORP COMMON 92840M102   7,800,409 56,578 SH   DFND 2 56,578 0 0
VISTRA CORP COMMON 92840M102   31,602 229 SH   OTR 23 0 0 229
VISTRA CORP COMMON 92840M102   30,194 219 SH   DFND 23 219 0 0
VISTRA CORP COMMON 92840M102   18,750 136 SH   DFND 24 136 0 0
VISTRA CORP COMMON 92840M102   4,274 31 SH   OTR 4 0 31 0
VISTRA CORP COMMON 92840M102   316,572,268 2,296,164 SH   DFND 4 1,911,760 0 384,404
VISTRA CORP COMMON 92840M102   57,936,972 420,229 SH   DFND 5 401,265 0 18,964
VISTRA CORP COMMON 92840M102   6,074,552 44,060 SH   DFND 5 44,060 0 0
VISTRA CORP OPTION 92840M902   4,136,100 30,000 SH Call DFND 5 30,000 0 0
VISTRA CORP OPTION 92840M952   3,157,223 22,900 SH Put DFND 5 22,900 0 0
VISTRA CORP COMMON 92840M102   3,036,862 22,027 SH   DFND 6 22,027 0 0
VISTRA CORP COMMON 92840M102   19,142,284 138,843 SH   DFND 8 103,377 25,694 9,772
VITA COCO CO INC COMMON 92846Q107   1,108,961 30,045 SH   DFND 2 12,783 0 17,262
VITA COCO CO INC COMMON 92846Q107   8,180,289 221,628 SH   DFND 4 189,221 0 32,407
VITA COCO CO INC COMMON 92846Q107   3,728 101 SH   DFND 5 101 0 0
VITA COCO CO INC COMMON 92846Q107   1,039,275 28,157 SH   DFND 5 28,157 0 0
VITA COCO CO INC COMMON 92846Q107   6,755 183 SH   DFND 6 183 0 0
VITAL ENERGY INC COMMON 516806205   2,072 67 SH   OTR 1 0 0 67
VITAL ENERGY INC COMMON 516806205   391,107 12,649 SH   DFND 2 0 0 12,649
VITAL ENERGY INC COMMON 516806205   278,682 9,013 SH   DFND 4 1,046 0 7,967
VITAL ENERGY INC COMMON 516806205   433 14 SH   DFND 5 14 0 0
VITAL FARMS INC COMMON 92847W103   1,144,871 30,376 SH   DFND 2 15,719 0 14,657
VITAL FARMS INC COMMON 92847W103   8,696,666 230,742 SH   DFND 4 206,688 0 24,054
VITAL FARMS INC COMMON 92847W103   203,941 5,411 SH   DFND 5 5,411 0 0
VITAL FARMS INC COMMON 92847W103   16,885 448 SH   DFND 6 448 0 0
VITESSE ENERGY INC COMMON 92852X103   4,583,800 183,352 SH   DFND 2 500 0 182,852
VITESSE ENERGY INC COMMON 92852X103   962 38 SH   OTR 23 0 0 38
VITESSE ENERGY INC COMMON 92852X103   13,059 522 SH   DFND 4 0 0 522
VITESSE ENERGY INC COMMON 92852X103   93,950 3,758 SH   DFND 5 3,755 0 3
VITESSE ENERGY INC COMMON 92852X103   1,989,275 79,571 SH   DFND 5 79,571 0 0
VITESSE ENERGY INC COMMON 92852X103   50 2 SH   DFND 6 2 0 0
VIVAKOR INC COMMON 92852R403   36 30 SH   DFND 5 30 0 0
VIVANI MEDICAL INC COMMON 92854B109   82 71 SH   DFND 5 71 0 0
VIVID SEATS INC COMMON 92854T100   435,410 94,041 SH   DFND 2 60,097 0 33,944
VIVID SEATS INC COMMON 92854T100   3,677,063 794,182 SH   DFND 4 669,551 0 124,631
VIVID SEATS INC COMMON 92854T100   14,145 3,055 SH   DFND 5 3,055 0 0
VIVID SEATS INC COMMON 92854T100   4,838 1,045 SH   DFND 6 1,045 0 0
VIZSLA SILVER CORP COMMON 92859G608   192,963 112,844 SH   DFND 5 112,844 0 0
VNET GROUP INC ADR 90138A103   4,689,765 989,402 SH   DFND 5 989,402 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   2,106 248 SH   OTR 1 0 0 248
VODAFONE GROUP PLC NEW ADR 92857W308   6,444 759 SH   DFND 1 544 0 215
VODAFONE GROUP PLC NEW ADR 92857W308   1,876 221 SH   OTR 2 221 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   484 57 SH   DFND 2 0 0 57
VODAFONE GROUP PLC NEW ADR 92857W308   19,459 2,292 SH   DFND 2 188 0 2,104
VODAFONE GROUP PLC NEW ADR 92857W308   485 57 SH   OTR 23 0 0 57
VODAFONE GROUP PLC NEW ADR 92857W308   158,229 18,637 SH   DFND 4 18,096 0 541
VODAFONE GROUP PLC NEW ADR 92857W308   7,605,155 895,778 SH   DFND 5 580,049 0 315,729
VODAFONE GROUP PLC NEW ADR 92857W308   6,667,019 785,279 SH   DFND 5 785,279 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   5,518,500 650,000 SH   DFND 6 650,000 0 0
VONTIER CORPORATION COMMON 928881101   2,918 80 SH   DFND 10 80 0 0
VONTIER CORPORATION COMMON 928881101   383,154 10,506 SH   DFND 15 10,506 0 0
VONTIER CORPORATION COMMON 928881101   1,406,101 38,555 SH   DFND 16 38,555 0 0
VONTIER CORPORATION COMMON 928881101   3,793 104 SH   OTR 2 0 0 104
VONTIER CORPORATION COMMON 928881101   5,244,714 143,809 SH   DFND 2 0 0 143,809
VONTIER CORPORATION COMMON 928881101   4,487 123 SH   OTR 23 0 0 123
VONTIER CORPORATION COMMON 928881101   73 2 SH   DFND 23 2 0 0
VONTIER CORPORATION COMMON 928881101   6,715,289 184,131 SH   DFND 4 64,108 0 120,023
VONTIER CORPORATION COMMON 928881101   516,670 14,167 SH   DFND 5 12,063 0 2,104
VONTIER CORPORATION COMMON 928881101   31,875 874 SH   DFND 6 874 0 0
VONTIER CORPORATION COMMON 928881101   254,670 6,983 SH   DFND 8 6,983 0 0
VOR BIOPHARMA INC COMMON 929033108   10,749 9,684 SH   DFND 5 9,684 0 0
VOR BIOPHARMA INC COMMON 929033108   1,091 983 SH   DFND 6 983 0 0
VORNADO RLTY TR COMMON 929042109   23,164 551 SH   OTR 1 551 0 0
VORNADO RLTY TR COMMON 929042109   4,036 96 SH   DFND 1 0 0 96
VORNADO RLTY TR COMMON 929042109   11,674,340 277,696 SH   DFND 2 118,889 0 158,807
VORNADO RLTY TR COMMON 929042109   3,836,108 91,249 SH   OTR 22 0 91,249 0
VORNADO RLTY TR COMMON 929042109   2,142 50 SH   OTR 23 0 0 50
VORNADO RLTY TR COMMON 929042109   11,351 270 SH   DFND 23 270 0 0
VORNADO RLTY TR COMMON 929042109   3,615 86 SH   DFND 24 86 0 0
VORNADO RLTY TR COMMON 929042109   90,666,576 2,156,674 SH   DFND 4 152,853 0 2,003,821
VORNADO RLTY TR COMMON 929042109   4,757,709 113,171 SH   DFND 5 54,449 0 58,722
VOXX INTL CORP COMMON 91829F104   1,845 250 SH   DFND 6 250 0 0
VOYA FINANCIAL INC COMMON 929089100   4,267 62 SH   OTR 1 62 0 0
VOYA FINANCIAL INC COMMON 929089100   13,078 190 SH   OTR 2 0 0 190
VOYA FINANCIAL INC COMMON 929089100   6,380,197 92,695 SH   DFND 2 192 0 92,503
VOYA FINANCIAL INC COMMON 929089100   25,329 368 SH   OTR 23 0 0 368
VOYA FINANCIAL INC COMMON 929089100   7,925,086 115,140 SH   DFND 4 58,866 0 56,274
VOYA FINANCIAL INC COMMON 929089100   827,681 12,025 SH   DFND 5 12,025 0 0
VOYA FINANCIAL INC COMMON 929089100   1,915,745 27,833 SH   DFND 5 27,833 0 0
VOYA FINANCIAL INC COMMON 929089100   111,642 1,622 SH   DFND 6 1,622 0 0
VOYA GLBL EQTY DVD & PRM OPP FUND 92912T100   54 10 SH   DFND 4 10 0 0
VOYAGER ACQUISITION CORP WARRANT G93A7H112   59,375 475,000 PRN   DFND 5 475,000 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   114,693 20,228 SH   DFND 2 0 0 20,228
VOYAGER THERAPEUTICS INC COMMON 92915B106   6 1 SH   DFND 4 0 0 1
VOYAGER THERAPEUTICS INC COMMON 92915B106   28,968 5,109 SH   DFND 6 5,109 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   1,226,398 216,296 SH   DFND 8 216,296 0 0
VSE CORP COMMON 918284100   736,264 7,742 SH   DFND 2 0 0 7,742
VSE CORP COMMON 918284100   636,124 6,689 SH   DFND 4 774 0 5,915
VSE CORP COMMON 918284100   1,712 18 SH   DFND 5 18 0 0
VSE CORP COMMON 918284100   5,335,871 56,108 SH   DFND 5 56,108 0 0
VTEX COMMON G9470A102   1,596,131 270,990 SH   DFND 5 270,990 0 0
VTEX COMMON G9470A102   161,928 27,492 SH   DFND 6 27,492 0 0
VTV THERAPEUTICS INC COMMON 918385204   24,557 1,803 SH   DFND 5 1,803 0 0
VULCAN MATLS CO COMMON 929160109   154,595 601 SH   OTR 1 80 0 521
VULCAN MATLS CO COMMON 929160109   239,996 933 SH   DFND 1 39 0 894
VULCAN MATLS CO COMMON 929160109   51,020,027 198,344 SH   DFND 10 177,524 0 20,820
VULCAN MATLS CO COMMON 929160109   4,373 17 SH   OTR 11 0 17 0
VULCAN MATLS CO COMMON 929160109   229,706 893 SH   OTR 13 0 893 0
VULCAN MATLS CO COMMON 929160109   37,813 147 SH   DFND 15 147 0 0
VULCAN MATLS CO COMMON 929160109   2,443,685 9,500 SH   DFND 18 9,500 0 0
VULCAN MATLS CO COMMON 929160109   2,472,495 9,612 SH   OTR 2 9,441 0 171
VULCAN MATLS CO COMMON 929160109   12,275,787 47,723 SH   DFND 2 47,723 0 0
VULCAN MATLS CO COMMON 929160109   167,355,381 650,606 SH   DFND 2 525,538 0 125,068
VULCAN MATLS CO COMMON 929160109   66,998 260 SH   OTR 23 0 0 260
VULCAN MATLS CO COMMON 929160109   4,373 17 SH   DFND 23 17 0 0
VULCAN MATLS CO COMMON 929160109   2,435,711 9,469 SH   DFND 24 9,469 0 0
VULCAN MATLS CO COMMON 929160109   3,087 12 SH   OTR 4 0 12 0
VULCAN MATLS CO COMMON 929160109   1,288,808,018 5,010,333 SH   DFND 4 4,606,920 0 403,412
VULCAN MATLS CO COMMON 929160109   3,977,547 15,463 SH   DFND 5 15,463 0 0
VULCAN MATLS CO COMMON 929160109   72,354,941 281,285 SH   DFND 5 27,334 0 253,951
VULCAN MATLS CO COMMON 929160109   2,073,788 8,062 SH   DFND 6 8,062 0 0
VULCAN MATLS CO COMMON 929160109   91,076,397 354,066 SH   DFND 8 281,182 0 72,884
VYNE THERAPEUTICS INC COMMON 92941V308   563 168 SH   DFND 5 168 0 0
VYNE THERAPEUTICS INC COMMON 92941V308   462 138 SH   DFND 5 138 0 0
VYNE THERAPEUTICS INC COMMON 92941V308   27 8 SH   DFND 6 8 0 0
W & T OFFSHORE INC COMMON 92922P106   1,092 658 SH   OTR 1 658 0 0
W & T OFFSHORE INC COMMON 92922P106   72,001 43,374 SH   DFND 2 0 0 43,374
W & T OFFSHORE INC COMMON 92922P106   706 425 SH   DFND 5 425 0 0
W & T OFFSHORE INC COMMON 92922P106   264,836 159,540 SH   DFND 6 159,540 0 0
WABASH NATL CORP COMMON 929566107   323,740 18,899 SH   DFND 2 0 0 18,899
WABASH NATL CORP COMMON 929566107   1,574,847 91,935 SH   DFND 4 88,832 0 3,103
WABASH NATL CORP COMMON 929566107   2,237,675 130,629 SH   DFND 5 130,629 0 0
WABASH NATL CORP COMMON 929566107   651 38 SH   DFND 5 38 0 0
WABASH NATL CORP COMMON 929566107   256,436 14,970 SH   DFND 8 14,970 0 0
WABTEC COMMON 929740108   163,806 864 SH   OTR 1 0 0 864
WABTEC COMMON 929740108   554,930 2,927 SH   DFND 1 199 0 2,728
WABTEC COMMON 929740108   135,178 713 SH   DFND 10 713 0 0
WABTEC COMMON 929740108   40,383 213 SH   DFND 15 213 0 0
WABTEC COMMON 929740108   41,899 221 SH   DFND 16 221 0 0
WABTEC COMMON 929740108   640,056 3,376 SH   OTR 2 2,834 0 542
WABTEC COMMON 929740108   28,079,985 148,109 SH   DFND 2 4,278 0 143,831
WABTEC COMMON 929740108   5,450,333 28,748 SH   DFND 2 28,684 0 64
WABTEC COMMON 929740108   132,722 700 SH   OTR 23 0 0 700
WABTEC COMMON 929740108   7,403 39 SH   DFND 23 39 0 0
WABTEC COMMON 929740108   510,187 2,691 SH   DFND 24 2,691 0 0
WABTEC COMMON 929740108   2,844 15 SH   OTR 4 0 15 0
WABTEC COMMON 929740108   187,160,797 987,187 SH   DFND 4 797,747 0 189,439
WABTEC COMMON 929740108   18,153,622 95,752 SH   DFND 5 19,643 0 76,109
WABTEC COMMON 929740108   3,630,649 19,150 SH   DFND 5 19,150 0 0
WABTEC COMMON 929740108   482,507 2,545 SH   DFND 6 2,545 0 0
WABTEC COMMON 929740108   3,212,792 16,946 SH   DFND 8 11,812 2,665 2,469
WAFD INC COMMON 938824109   1,125,498 34,910 SH   DFND 2 5,540 0 29,370
WAFD INC COMMON 938824109   36 1 SH   OTR 23 0 0 1
WAFD INC COMMON 938824109   6,781,587 210,347 SH   DFND 4 148,637 0 61,710
WAFD INC COMMON 938824109   7,050,888 218,700 SH   DFND 5 218,700 0 0
WAFD INC COMMON 938824109   185,251 5,746 SH   DFND 5 5,746 0 0
WAG GROUP CO COMMON 93042P109   15 62 SH   DFND 5 62 0 0
WALDENCAST PLC COMMON G9503X103   43,886 10,917 SH   DFND 2 0 0 10,917
WALDENCAST PLC COMMON G9503X103   327,883 81,563 SH   DFND 5 81,563 0 0
WALDENCAST PLC COMMON G9503X103   4,346 1,081 SH   DFND 6 1,081 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   108,387 11,617 SH   OTR 1 2,275 0 9,342
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   67,400 7,224 SH   DFND 1 1,646 0 5,578
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   3,032 325 SH   DFND 10 325 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   6,186 663 SH   DFND 15 663 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   2,641,836 283,155 SH   OTR 2 275,254 0 7,901
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   3,034,415 325,232 SH   DFND 2 16,072 0 309,160
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,119,684 120,009 SH   DFND 2 119,128 0 881
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,081 115 SH   OTR 23 0 101 14
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   39,820 4,268 SH   DFND 24 4,268 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   765 82 SH   OTR 4 0 82 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   7,540,230 808,170 SH   DFND 4 201,064 0 607,106
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,726,302 185,027 SH   DFND 5 183,024 0 2,003
WALGREENS BOOTS ALLIANCE INC OPTION 931427908   3,545,400 380,000 SH Call DFND 5 380,000 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958   933,000 100,000 SH Put DFND 5 100,000 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,182,578 126,750 SH   DFND 6 126,750 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   884,885 94,843 SH   DFND 8 94,843 0 0
WALKER & DUNLOP INC COMMON 93148P102   2,819 29 SH   OTR 1 0 0 29
WALKER & DUNLOP INC COMMON 93148P102   1,373,869 14,133 SH   DFND 2 0 0 14,133
WALKER & DUNLOP INC COMMON 93148P102   2,678 27 SH   OTR 23 0 0 27
WALKER & DUNLOP INC COMMON 93148P102   2,613,685 26,887 SH   DFND 4 13,812 0 13,075
WALKER & DUNLOP INC COMMON 93148P102   142,801 1,469 SH   DFND 5 1,469 0 0
WALKER & DUNLOP INC COMMON 93148P102   10,789,727 110,994 SH   DFND 5 110,994 0 0
WALLBOX NV COMMON N94209108   84,026 167,817 SH   DFND 5 167,817 0 0
WALLBOX NV COMMON N94209108   250 500 SH   DFND 5 500 0 0
WALMART INC COMMON 931142103   3,104,516 34,361 SH   OTR 1 16,982 0 17,379
WALMART INC COMMON 931142103   5,655,007 62,590 SH   DFND 1 7,573 0 55,017
WALMART INC COMMON 931142103   7,362,802 81,492 SH   DFND 10 81,492 0 0
WALMART INC COMMON 931142103   1,599,016,468 17,698,024 SH   DFND 11 17,698,024 0 0
WALMART INC COMMON 931142103   2,821,811 31,232 SH   OTR 13 0 31,232 0
WALMART INC COMMON 931142103   672,836 7,447 SH   DFND 15 7,447 0 0
WALMART INC COMMON 931142103   1,670,752 18,492 SH   DFND 16 18,492 0 0
WALMART INC COMMON 931142103   41,892,856 463,673 SH   OTR 2 431,361 0 32,312
WALMART INC COMMON 931142103   345,798,814 3,827,325 SH   DFND 2 1,192,592 0 2,634,733
WALMART INC COMMON 931142103   65,121,750 720,772 SH   DFND 2 720,472 0 300
WALMART INC COMMON 931142103   5,973,306 66,112 SH   OTR 23 0 0 66,112
WALMART INC COMMON 931142103   324,733 3,594 SH   DFND 23 3,594 0 0
WALMART INC COMMON 931142103   6,215,538 68,794 SH   DFND 24 68,794 0 0
WALMART INC COMMON 931142103   1,887,592 20,892 SH   DFND 24 20,892 0 0
WALMART INC COMMON 931142103   35,740,110 395,574 SH   SOLE 27 395,574 0 0
WALMART INC COMMON 931142103   77,204 854 SH   OTR 4 0 854 0
WALMART INC COMMON 931142103   2,439,744,006 27,003,254 SH   DFND 4 23,461,560 0 3,541,693
WALMART INC COMMON 931142103   32,324,248 357,767 SH   DFND 5 357,767 0 0
WALMART INC COMMON 931142103   219,078,151 2,424,772 SH   DFND 5 1,172,639 0 1,252,133
WALMART INC OPTION 931142903   57,571,020 637,200 SH Call DFND 5 637,200 0 0
WALMART INC OPTION 931142953   33,854,145 374,700 SH Put DFND 5 374,700 0 0
WALMART INC COMMON 931142103   39,342,275 435,443 SH   DFND 6 435,443 0 0
WALMART INC COMMON 931142103   127,540,680 1,411,629 SH   DFND 8 1,203,606 81,965 126,058
WARBY PARKER INC COMMON 93403J106   1,742,345 71,968 SH   DFND 2 33,022 0 38,946
WARBY PARKER INC COMMON 93403J106   11,523,209 475,969 SH   DFND 4 369,625 0 106,344
WARBY PARKER INC COMMON 93403J106   2,521,641 104,157 SH   DFND 5 104,157 0 0
WARBY PARKER INC COMMON 93403J106   8,510,251 351,518 SH   DFND 5 351,518 0 0
WARBY PARKER INC OPTION 93403J956   5,084,100 210,000 SH Put DFND 5 210,000 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   279,693 26,461 SH   OTR 1 882 0 25,579
WARNER BROS DISCOVERY INC COMMON 934423104   156,626 14,818 SH   DFND 1 1,049 0 13,769
WARNER BROS DISCOVERY INC COMMON 934423104   1,532,523 144,988 SH   DFND 10 144,988 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   61,602 5,828 SH   DFND 15 5,828 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   96,494 9,129 SH   DFND 16 9,129 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   209,645 19,834 SH   OTR 2 16,332 0 3,502
WARNER BROS DISCOVERY INC COMMON 934423104   3,924,683 371,304 SH   DFND 2 371,043 0 261
WARNER BROS DISCOVERY INC COMMON 934423104   16,563,105 1,566,992 SH   DFND 2 309,843 0 1,257,149
WARNER BROS DISCOVERY INC COMMON 934423104   23,064 2,182 SH   OTR 23 0 452 1,730
WARNER BROS DISCOVERY INC COMMON 934423104   334,065 31,605 SH   DFND 24 31,605 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   3,224 305 SH   OTR 4 0 305 0
WARNER BROS DISCOVERY INC COMMON 934423104   40,711,315 3,851,590 SH   DFND 4 2,374,085 0 1,477,505
WARNER BROS DISCOVERY INC COMMON 934423104   13,257,380 1,254,246 SH   DFND 5 428,949 0 825,297
WARNER BROS DISCOVERY INC COMMON 934423104   30,451,462 2,880,933 SH   DFND 5 2,880,933 0 0
WARNER BROS DISCOVERY INC OPTION 934423904   1,271,571 120,300 SH Call DFND 5 120,300 0 0
WARNER BROS DISCOVERY INC OPTION 934423954   35,100,856 3,320,800 SH Put DFND 5 3,320,800 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   2,251,569 213,015 SH   DFND 6 213,015 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   9,271,983 877,198 SH   DFND 8 697,163 109,866 70,169
WARNER MUSIC GROUP CORP COMMON 934550203   6,766,277 218,267 SH   DFND 10 218,267 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   1,312,695 42,345 SH   DFND 15 42,345 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   3,783,612 122,052 SH   DFND 16 122,052 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   23,878,339 770,269 SH   DFND 2 634,690 0 135,579
WARNER MUSIC GROUP CORP COMMON 934550203   694 22 SH   OTR 23 0 0 22
WARNER MUSIC GROUP CORP COMMON 934550203   296,739,710 9,572,248 SH   DFND 4 9,286,609 0 285,639
WARNER MUSIC GROUP CORP COMMON 934550203   915,151 29,521 SH   DFND 5 77 0 29,444
WARNER MUSIC GROUP CORP COMMON 934550203   251,162 8,102 SH   DFND 6 8,102 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   13,521,766 436,186 SH   DFND 8 387,734 0 48,452
WARRIOR MET COAL INC COMMON 93627C101   1,929,046 35,565 SH   DFND 2 12,765 0 22,800
WARRIOR MET COAL INC COMMON 93627C101   14,234,149 262,429 SH   DFND 4 207,262 0 55,167
WARRIOR MET COAL INC COMMON 93627C101   12,103,114 223,140 SH   DFND 5 223,140 0 0
WARRIOR MET COAL INC COMMON 93627C101   28,205 520 SH   DFND 5 520 0 0
WARRIOR MET COAL INC OPTION 93627C951   8,569,920 158,000 SH Put DFND 5 158,000 0 0
WARRIOR MET COAL INC COMMON 93627C101   17,595,836 324,407 SH   DFND 8 324,407 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   233,495 7,448 SH   DFND 2 0 0 7,448
WASHINGTON TR BANCORP INC COMMON 940610108   3,919 125 SH   OTR 23 0 0 125
WASHINGTON TR BANCORP INC COMMON 940610108   6,866 219 SH   DFND 4 0 0 219
WASHINGTON TR BANCORP INC COMMON 940610108   3,400,158 108,458 SH   DFND 5 108,458 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   6,521 208 SH   DFND 5 208 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   4,703 150 SH   DFND 6 150 0 0
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WASTE CONNECTIONS INC COMMON 94106B101   3,668,380 21,380 SH   DFND 1 7,076 0 14,304
WASTE CONNECTIONS INC COMMON 94106B101   17,152,338 99,967 SH   DFND 11 99,967 0 0
WASTE CONNECTIONS INC COMMON 94106B101   1,493,261 8,703 SH   OTR 13 0 8,703 0
WASTE CONNECTIONS INC COMMON 94106B101   92,138 537 SH   DFND 15 537 0 0
WASTE CONNECTIONS INC COMMON 94106B101   8,441,221 49,197 SH   OTR 2 49,064 0 133
WASTE CONNECTIONS INC COMMON 94106B101   113,874,386 663,681 SH   DFND 2 226,007 0 437,674
WASTE CONNECTIONS INC COMMON 94106B101   16,472 96 SH   OTR 23 0 0 96
WASTE CONNECTIONS INC COMMON 94106B101   858 5 SH   DFND 23 5 0 0
WASTE CONNECTIONS INC COMMON 94106B101   6,060,720 35,323 SH   DFND 24 35,323 0 0
WASTE CONNECTIONS INC COMMON 94106B101   975,947 5,688 SH   DFND 24 5,688 0 0
WASTE CONNECTIONS INC COMMON 94106B101   1,373 8 SH   OTR 4 0 8 0
WASTE CONNECTIONS INC COMMON 94106B101   197,515,714 1,151,158 SH   DFND 4 1,135,245 0 15,913
WASTE CONNECTIONS INC COMMON 94106B101   164,063,333 956,191 SH   DFND 5 6,413 0 949,778
WASTE CONNECTIONS INC COMMON 94106B101   38,356,709 223,550 SH   DFND 5 223,550 0 0
WASTE CONNECTIONS INC COMMON 94106B101   1,639,962 9,558 SH   DFND 6 9,558 0 0
WASTE CONNECTIONS INC COMMON 94106B101   3,281,296 19,124 SH   DFND 8 19,124 0 0
WASTE MGMT INC DEL COMMON 94106L109   503,264 2,494 SH   OTR 1 209 0 2,285
WASTE MGMT INC DEL COMMON 94106L109   729,269 3,614 SH   DFND 1 192 0 3,422
WASTE MGMT INC DEL COMMON 94106L109   112,397 557 SH   DFND 10 557 0 0
WASTE MGMT INC DEL COMMON 94106L109   2,825 14 SH   OTR 11 0 14 0
WASTE MGMT INC DEL COMMON 94106L109   232,059 1,150 SH   OTR 13 0 1,150 0
WASTE MGMT INC DEL COMMON 94106L109   44,192 219 SH   DFND 15 219 0 0
WASTE MGMT INC DEL COMMON 94106L109   1,029,936 5,104 SH   OTR 2 4,621 0 483
WASTE MGMT INC DEL COMMON 94106L109   48,762,352 241,649 SH   DFND 2 8,434 0 233,215
WASTE MGMT INC DEL COMMON 94106L109   12,244,617 60,680 SH   DFND 2 60,680 0 0
WASTE MGMT INC DEL COMMON 94106L109   754,818 3,740 SH   OTR 23 0 106 3,634
WASTE MGMT INC DEL COMMON 94106L109   127,329 631 SH   DFND 23 631 0 0
WASTE MGMT INC DEL COMMON 94106L109   11,963,927 59,289 SH   DFND 24 59,289 0 0
WASTE MGMT INC DEL COMMON 94106L109   1,425,646 7,065 SH   DFND 24 7,065 0 0
WASTE MGMT INC DEL COMMON 94106L109   5,650 28 SH   OTR 4 0 28 0
WASTE MGMT INC DEL COMMON 94106L109   120,963,425 599,452 SH   DFND 4 372,120 0 227,332
WASTE MGMT INC DEL COMMON 94106L109   10,839,352 53,716 SH   DFND 5 53,716 0 0
WASTE MGMT INC DEL COMMON 94106L109   78,505,996 389,048 SH   DFND 5 159,142 0 229,906
WASTE MGMT INC DEL COMMON 94106L109   9,941,790 49,268 SH   DFND 6 49,268 0 0
WASTE MGMT INC DEL COMMON 94106L109   3,361,418 16,658 SH   DFND 8 16,658 0 0
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WATERS CORP COMMON 941848103   283,429 764 SH   DFND 1 9 0 755
WATERS CORP COMMON 941848103   11,129 30 SH   DFND 10 30 0 0
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WATTS WATER TECHNOLOGIES INC COMMON 942749102   161,420 794 SH   DFND 5 794 0 0
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WAVE LIFE SCIENCES LTD COMMON Y95308105   2,547,131 205,912 SH   DFND 4 140,745 0 65,167
WAVE LIFE SCIENCES LTD COMMON Y95308105   1,745,889 141,139 SH   DFND 5 141,139 0 0
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WAYFAIR INC COMMON 94419L101   507,907 11,460 SH   DFND 5 10,754 0 706
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WEST PHARMACEUTICAL SVSC INC COMMON 955306105   180,813 552 SH   DFND 24 552 0 0
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WESTERN ASSET TOTAL RETURN E FUND 52468L810   6,396 328 SH   DFND 23 328 0 0
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WESTERN DIGITAL CORP COMMON 958102105   132,975 2,230 SH   OTR 1 339 0 1,891
WESTERN DIGITAL CORP COMMON 958102105   6,027,460 101,081 SH   DFND 1 197 0 100,884
WESTERN DIGITAL CORP COMMON 958102105   23,220,757 389,414 SH   DFND 10 344,142 0 45,272
WESTERN DIGITAL CORP COMMON 958102105   1,286,100 21,568 SH   OTR 13 0 21,568 0
WESTERN DIGITAL CORP COMMON 958102105   8,102,823 135,885 SH   DFND 15 133,256 0 2,629
WESTERN DIGITAL CORP COMMON 958102105   34,951,349 586,137 SH   DFND 16 586,137 0 0
WESTERN DIGITAL CORP COMMON 958102105   2,564 43 SH   OTR 2 43 0 0
WESTERN DIGITAL CORP COMMON 958102105   149,494,855 2,507,041 SH   DFND 2 1,476,209 0 1,030,832
WESTERN DIGITAL CORP COMMON 958102105   3,445,720 57,785 SH   DFND 2 57,785 0 0
WESTERN DIGITAL CORP COMMON 958102105   11,160 187 SH   OTR 23 0 0 187
WESTERN DIGITAL CORP COMMON 958102105   3,160 53 SH   DFND 23 53 0 0
WESTERN DIGITAL CORP COMMON 958102105   6,516,963 109,290 SH   DFND 24 109,290 0 0
WESTERN DIGITAL CORP COMMON 958102105   3,058,661 51,294 SH   DFND 24 51,294 0 0
WESTERN DIGITAL CORP COMMON 958102105   2,364,866 39,659 SH   DFND 25 39,659 0 0
WESTERN DIGITAL CORP COMMON 958102105   12,940 217 SH   OTR 4 0 217 0
WESTERN DIGITAL CORP COMMON 958102105   946,014,853 15,864,746 SH   DFND 4 15,176,695 22,010 666,041
WESTERN DIGITAL CORP COMMON 958102105   102,250,898 1,714,755 SH   DFND 5 16,267 0 1,698,488
WESTERN DIGITAL CORP COMMON 958102105   10,056,898 168,655 SH   DFND 5 168,655 0 0
WESTERN DIGITAL CORP OPTION 958102905   17,030,328 285,600 SH Call DFND 5 285,600 0 0
WESTERN DIGITAL CORP OPTION 958102955   11,001,735 184,500 SH Put DFND 5 184,500 0 0
WESTERN DIGITAL CORP BOND 958102AT2   6,786,178 5,113,000 PRN   DFND 5 5,113,000 0 0
WESTERN DIGITAL CORP COMMON 958102105   97,556,529 1,636,031 SH   DFND 8 1,272,422 57,073 306,536
WESTERN DIGITAL CORP BOND 958102AT2   1,396,256 1,052,000 PRN   DFND 8 1,052,000 0 0
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   6,725 175 SH   DFND 4 175 0 0
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   10,629,238 276,587 SH   DFND 5 264,173 0 12,414
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   51,978,304 1,352,545 SH   DFND 5 1,352,545 0 0
WESTERN NEW ENG BANCORP INC COMMON 958892101   156 17 SH   DFND 6 17 0 0
WESTERN UN CO COMMON 959802109   1,664 157 SH   DFND 10 157 0 0
WESTERN UN CO COMMON 959802109   16,769 1,582 SH   OTR 2 582 0 1,000
WESTERN UN CO COMMON 959802109   3,455,102 325,953 SH   DFND 2 2,437 0 323,516
WESTERN UN CO COMMON 959802109   8,813,290 831,442 SH   DFND 4 573,068 0 258,374
WESTERN UN CO COMMON 959802109   111,809 10,548 SH   DFND 5 10,548 0 0
WESTLAKE CHEM PARTNERS LP COMMON 960417103   2,151,673 92,985 SH   DFND 5 92,985 0 0
WESTLAKE CHEM PARTNERS LP COMMON 960417103   69,559 3,006 SH   DFND 5 3,006 0 0
WESTLAKE CORPORATION COMMON 960413102   6,420 56 SH   OTR 1 47 0 9
WESTLAKE CORPORATION COMMON 960413102   1,490 13 SH   DFND 1 0 0 13
WESTLAKE CORPORATION COMMON 960413102   3,673,386 32,040 SH   DFND 2 0 0 32,040
WESTLAKE CORPORATION COMMON 960413102   1,376 12 SH   OTR 23 0 0 12
WESTLAKE CORPORATION COMMON 960413102   688 6 SH   DFND 24 6 0 0
WESTLAKE CORPORATION COMMON 960413102   5,169,568 45,090 SH   DFND 4 30,412 0 14,678
WESTLAKE CORPORATION COMMON 960413102   2,740,938 23,907 SH   DFND 5 23,907 0 0
WESTLAKE CORPORATION COMMON 960413102   19,032 166 SH   DFND 5 166 0 0
WESTLAKE CORPORATION COMMON 960413102   675,862 5,895 SH   DFND 6 5,895 0 0
WESTLAKE CORPORATION COMMON 960413102   463,645 4,044 SH   DFND 8 4,044 0 0
WESTPORT FUEL SYSTEMS INC COMMON 960908507   4 1 SH   DFND 6 1 0 0
WESTROCK COFFEE CO COMMON 96145W103   95,684 14,904 SH   DFND 2 0 0 14,904
WESTROCK COFFEE CO COMMON 96145W103   905 141 SH   DFND 6 141 0 0
WESTWATER RES INC COMMON 961684206   123 173 SH   DFND 5 173 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104   8,474 584 SH   DFND 5 584 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104   203 14 SH   DFND 6 14 0 0
WEX INC COMMON 96208T104   10,695 61 SH   OTR 1 51 0 10
WEX INC COMMON 96208T104   37,343 213 SH   DFND 1 64 0 149
WEX INC COMMON 96208T104   7,179,003 40,948 SH   DFND 10 40,948 0 0
WEX INC COMMON 96208T104   656,223 3,743 SH   DFND 15 3,743 0 0
WEX INC COMMON 96208T104   8,781,954 50,091 SH   DFND 16 50,091 0 0
WEX INC COMMON 96208T104   7,013 40 SH   OTR 2 40 0 0
WEX INC COMMON 96208T104   32,633,889 186,139 SH   DFND 2 145,514 0 40,625
WEX INC COMMON 96208T104   25,246 144 SH   OTR 23 0 0 144
WEX INC COMMON 96208T104   288,936,477 1,648,052 SH   DFND 4 1,576,144 0 71,908
WEX INC COMMON 96208T104   6,449,322 36,786 SH   DFND 5 36,786 0 0
WEX INC COMMON 96208T104   3,264,809 18,622 SH   DFND 5 6,885 0 11,737
WEX INC COMMON 96208T104   10,830,393 61,775 SH   DFND 8 61,775 0 0
WEYCO GROUP INC COMMON 962149100   99,996 2,663 SH   DFND 2 0 0 2,663
WEYCO GROUP INC COMMON 962149100   613,605 16,341 SH   DFND 5 16,341 0 0
WEYCO GROUP INC COMMON 962149100   3,567 95 SH   DFND 6 95 0 0
WEYERHAEUSER CO COMMON 962166104   832,874 29,587 SH   SOLE 27 29,587 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   70,037 2,488 SH   OTR 1 894 0 1,594
WEYERHAEUSER CO MTN BE COMMON 962166104   292,563 10,393 SH   DFND 1 436 0 9,957
WEYERHAEUSER CO MTN BE COMMON 962166104   2,439,479 86,660 SH   DFND 15 86,660 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   165,775 5,889 SH   OTR 2 5,329 0 560
WEYERHAEUSER CO MTN BE COMMON 962166104   20,120,269 714,752 SH   DFND 2 403,268 0 311,484
WEYERHAEUSER CO MTN BE COMMON 962166104   55,052 1,955 SH   OTR 23 0 0 1,955
WEYERHAEUSER CO MTN BE COMMON 962166104   2,421 86 SH   OTR 4 0 86 0
WEYERHAEUSER CO MTN BE COMMON 962166104   269,092,142 9,559,223 SH   DFND 4 9,109,803 0 449,419
WEYERHAEUSER CO MTN BE COMMON 962166104   7,102,695 252,316 SH   DFND 5 53,515 0 198,801
WEYERHAEUSER CO MTN BE COMMON 962166104   16,027,202 569,350 SH   DFND 5 569,350 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   2,306,583 81,939 SH   DFND 6 81,939 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   4,986,885 177,154 SH   DFND 8 177,154 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   1,406 25 SH   OTR 1 0 0 25
WHEATON PRECIOUS METALS CORP COMMON 962879102   222,542 3,957 SH   DFND 10 3,957 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   62,314 1,108 SH   DFND 15 1,108 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   104,888 1,865 SH   DFND 16 1,865 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   132,164 2,350 SH   DFND 2 2,350 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   1,687 30 SH   OTR 23 0 0 30
WHEATON PRECIOUS METALS CORP COMMON 962879102   2,756 49 SH   DFND 23 49 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   490,750 8,726 SH   DFND 24 8,726 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   92,940,395 1,652,567 SH   DFND 4 1,632,001 0 20,566
WHEATON PRECIOUS METALS CORP COMMON 962879102   5,748,290 102,210 SH   DFND 5 87,340 0 14,870
WHEATON PRECIOUS METALS CORP OPTION 962879902   44,992 800 SH Call DFND 5 800 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   631,463 11,228 SH   DFND 6 11,228 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   63,571,390 1,130,359 SH   DFND 8 1,110,022 20,337 0
WHEELS UP EXPERIENCE INC COMMON 96328L205   65,076 39,440 SH   DFND 2 0 0 39,440
WHEELS UP EXPERIENCE INC COMMON 96328L205   7,950 4,818 SH   DFND 4 0 0 4,818
WHEELS UP EXPERIENCE INC COMMON 96328L205   2,360 1,430 SH   DFND 6 1,430 0 0
WHERE FOOD COMES FROM INC COMMON 96327X200   66 5 SH   DFND 5 5 0 0
WHIRLPOOL CORP COMMON 963320106   13,394 117 SH   OTR 1 117 0 0
WHIRLPOOL CORP COMMON 963320106   3,091 27 SH   DFND 1 0 0 27
WHIRLPOOL CORP COMMON 963320106   7,063,759 61,703 SH   DFND 2 8,892 0 52,811
WHIRLPOOL CORP COMMON 963320106   2,696 23 SH   OTR 23 0 0 23
WHIRLPOOL CORP COMMON 963320106   9,158 80 SH   DFND 24 80 0 0
WHIRLPOOL CORP COMMON 963320106   4,825,332 42,150 SH   DFND 4 14,427 0 27,723
WHIRLPOOL CORP COMMON 963320106   6,017,641 52,565 SH   DFND 5 42,796 0 9,769
WHITE MTNS INS GROUP LTD COMMON G9618E107   5,835 3 SH   OTR 1 3 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   1,945 1 SH   DFND 1 0 0 1
WHITE MTNS INS GROUP LTD COMMON G9618E107   13,615 7 SH   OTR 23 0 0 7
WHITE MTNS INS GROUP LTD COMMON G9618E107   29,176 15 SH   DFND 23 15 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   5,160,244 2,653 SH   DFND 4 446 0 2,207
WHITE MTNS INS GROUP LTD COMMON G9618E107   190,616 98 SH   DFND 5 98 0 0
WHITEHORSE FIN INC COMMON 96524V106   2,391 247 SH   DFND 5 247 0 0
WHITESTONE REIT COMMON 966084204   24,103 1,701 SH   OTR 1 1,701 0 0
WHITESTONE REIT COMMON 966084204   751,463 53,032 SH   DFND 2 31,243 0 21,789
WHITESTONE REIT COMMON 966084204   1,539,471 108,643 SH   DFND 4 105,618 0 3,025
WHITESTONE REIT COMMON 966084204   794 56 SH   DFND 5 56 0 0
WHITESTONE REIT COMMON 966084204   1,195,197 84,347 SH   DFND 5 84,347 0 0
WHITESTONE REIT COMMON 966084204   1,141,039 80,525 SH   DFND 6 80,525 0 0
WIDEOPENWEST INC COMMON 96758W101   109,056 21,987 SH   DFND 2 0 0 21,987
WIDEOPENWEST INC COMMON 96758W101   225,799 45,524 SH   DFND 4 43,932 0 1,592
WIDEOPENWEST INC COMMON 96758W101   3,162,367 637,574 SH   DFND 5 637,574 0 0
WIDEOPENWEST INC COMMON 96758W101   4,935 995 SH   DFND 6 995 0 0
WIDEPOINT CORP COMMON 967590209   11,258 2,326 SH   DFND 5 2,326 0 0
WILEY JOHN & SONS INC COMMON 968223206   271,177 6,204 SH   DFND 15 6,204 0 0
WILEY JOHN & SONS INC COMMON 968223206   995,058 22,765 SH   DFND 16 22,765 0 0
WILEY JOHN & SONS INC COMMON 968223206   1,495,494 34,214 SH   DFND 2 16,665 0 17,549
WILEY JOHN & SONS INC COMMON 968223206   16,863,362 385,801 SH   DFND 4 325,633 0 60,168
WILEY JOHN & SONS INC COMMON 968223206   28,062 642 SH   DFND 5 642 0 0
WILEY JOHN & SONS INC COMMON 968223206   2,170,813 49,664 SH   DFND 5 49,664 0 0
WILEY JOHN & SONS INC COMMON 968223206   1,178,859 26,970 SH   DFND 8 26,970 0 0
WILLAMETTE VY VINEYARD INC COMMON 969136100   30 9 SH   DFND 5 9 0 0
WILLDAN GROUP INC COMMON 96924N100   2,895 76 SH   DFND 1 0 0 76
WILLDAN GROUP INC COMMON 96924N100   213,533 5,606 SH   DFND 2 0 0 5,606
WILLDAN GROUP INC COMMON 96924N100   5,142 135 SH   DFND 4 0 0 135
WILLDAN GROUP INC COMMON 96924N100   1,873,761 49,193 SH   DFND 5 49,193 0 0
WILLDAN GROUP INC COMMON 96924N100   27,349 718 SH   DFND 5 718 0 0
WILLIAMS COS INC COMMON 969457100   330,294 6,103 SH   OTR 1 858 0 5,245
WILLIAMS COS INC COMMON 969457100   477,338 8,820 SH   DFND 1 582 0 8,238
WILLIAMS COS INC COMMON 969457100   64,673 1,195 SH   DFND 10 1,195 0 0
WILLIAMS COS INC COMMON 969457100   5,899 109 SH   OTR 11 0 109 0
WILLIAMS COS INC COMMON 969457100   310,595 5,739 SH   OTR 13 0 5,739 0
WILLIAMS COS INC COMMON 969457100   4,547,217 84,021 SH   DFND 15 84,021 0 0
WILLIAMS COS INC COMMON 969457100   398,053 7,355 SH   OTR 2 3,906 0 3,449
WILLIAMS COS INC COMMON 969457100   75,883,221 1,402,129 SH   DFND 2 405,917 0 996,212
WILLIAMS COS INC COMMON 969457100   10,964,441 202,595 SH   DFND 2 202,595 0 0
WILLIAMS COS INC COMMON 969457100   428,689 7,921 SH   OTR 23 0 0 7,921
WILLIAMS COS INC COMMON 969457100   61,047 1,128 SH   DFND 23 1,128 0 0
WILLIAMS COS INC COMMON 969457100   3,260,568 60,247 SH   DFND 24 60,247 0 0
WILLIAMS COS INC COMMON 969457100   138,710 2,563 SH   DFND 24 2,563 0 0
WILLIAMS COS INC COMMON 969457100   30,696,376 567,191 SH   SOLE 27 567,191 0 0
WILLIAMS COS INC COMMON 969457100   21,377 395 SH   OTR 4 0 395 0
WILLIAMS COS INC COMMON 969457100   565,925,604 10,456,866 SH   DFND 4 9,409,905 0 1,046,961
WILLIAMS COS INC COMMON 969457100   324,922,577 6,003,743 SH   DFND 5 3,386,509 0 2,617,234
WILLIAMS COS INC COMMON 969457100   2,795,514 51,654 SH   DFND 5 51,654 0 0
WILLIAMS COS INC OPTION 969457900   26,518,800 490,000 SH Call DFND 5 490,000 0 0
WILLIAMS COS INC OPTION 969457950   34,685,508 640,900 SH Put DFND 5 640,900 0 0
WILLIAMS COS INC COMMON 969457100   2,793,891 51,624 SH   DFND 6 51,624 0 0
WILLIAMS COS INC COMMON 969457100   58,328,696 1,077,766 SH   DFND 8 1,077,766 0 0
WILLIAMS SONOMA INC COMMON 969904101   926 5 SH   OTR 1 0 0 5
WILLIAMS SONOMA INC COMMON 969904101   33,518 181 SH   DFND 1 0 0 181
WILLIAMS SONOMA INC COMMON 969904101   11,296 61 SH   DFND 10 61 0 0
WILLIAMS SONOMA INC COMMON 969904101   2,814,736 15,200 SH   DFND 18 15,200 0 0
WILLIAMS SONOMA INC COMMON 969904101   22,451,038 121,239 SH   DFND 2 232 0 121,007
WILLIAMS SONOMA INC COMMON 969904101   80,783 436 SH   OTR 23 0 0 436
WILLIAMS SONOMA INC COMMON 969904101   1,852 10 SH   DFND 23 10 0 0
WILLIAMS SONOMA INC COMMON 969904101   351,101 1,896 SH   DFND 24 1,896 0 0
WILLIAMS SONOMA INC COMMON 969904101   53,627,410 289,596 SH   DFND 4 182,754 0 106,842
WILLIAMS SONOMA INC COMMON 969904101   4,646,722 25,093 SH   DFND 5 24,308 0 785
WILLIAMS SONOMA INC COMMON 969904101   3,007,138 16,239 SH   DFND 5 16,239 0 0
WILLIAMS SONOMA INC COMMON 969904101   4,179,513 22,570 SH   DFND 6 22,570 0 0
WILLIAMS SONOMA INC COMMON 969904101   6,101,681 32,950 SH   DFND 8 25,699 0 7,251
WILLIS LEASE FIN CORP COMMON 970646105   260,268 1,254 SH   DFND 2 0 0 1,254
WILLIS LEASE FIN CORP COMMON 970646105   254,456 1,226 SH   DFND 4 97 0 1,129
WILLIS LEASE FIN CORP COMMON 970646105   375,458 1,809 SH   DFND 5 1,809 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   413,164 1,319 SH   OTR 1 45 0 1,274
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   236,183 754 SH   DFND 1 87 0 667
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   56,383 180 SH   DFND 15 180 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   48,552 155 SH   OTR 2 35 0 120
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   15,563,329 49,685 SH   DFND 2 139 0 49,546
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   24,119 77 SH   DFND 2 77 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   71,732 229 SH   OTR 23 0 0 229
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   467,667 1,493 SH   DFND 23 1,493 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   237,123 757 SH   DFND 24 757 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   2,193 7 SH   OTR 4 0 7 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   25,217,073 80,504 SH   DFND 4 25,977 0 54,527
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   10,525,490 33,602 SH   DFND 5 33,602 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   8,574,017 27,372 SH   DFND 5 1,915 0 25,457
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   11,805,389 37,688 SH   DFND 6 37,688 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   156,307 499 SH   DFND 8 499 0 0
WILLSCOT HLDGS CORP COMMON 971378104   1,606 48 SH   OTR 1 0 0 48
WILLSCOT HLDGS CORP COMMON 971378104   1,219,085 36,445 SH   DFND 15 36,445 0 0
WILLSCOT HLDGS CORP COMMON 971378104   15,275,612 456,670 SH   DFND 2 456,670 0 0
WILLSCOT HLDGS CORP COMMON 971378104   237,106,867 7,088,396 SH   DFND 4 6,790,263 0 298,133
WILLSCOT HLDGS CORP COMMON 971378104   5,746,342 171,789 SH   DFND 5 6,132 0 165,657
WILLSCOT HLDGS CORP OPTION 971378904   695,760 20,800 SH Call DFND 5 20,800 0 0
WILLSCOT HLDGS CORP OPTION 971378954   16,725 500 SH Put DFND 5 500 0 0
WILLSCOT HLDGS CORP COMMON 971378104   10,347,557 309,344 SH   DFND 8 309,344 0 0
WIMI HOLOGRAM CLOUD INC ADR 97264L100   281 152 SH   DFND 5 152 0 0
WINGSTOP INC COMMON 974155103   128,174 451 SH   OTR 1 0 0 451
WINGSTOP INC COMMON 974155103   224,234 789 SH   DFND 1 0 0 789
WINGSTOP INC COMMON 974155103   200,361 705 SH   OTR 13 0 705 0
WINGSTOP INC COMMON 974155103   2,500,960 8,800 SH   DFND 18 8,800 0 0
WINGSTOP INC COMMON 974155103   30,978 109 SH   OTR 2 15 0 94
WINGSTOP INC COMMON 974155103   9,276,004 32,639 SH   DFND 2 4,622 0 28,017
WINGSTOP INC COMMON 974155103   2,558 9 SH   OTR 23 0 0 9
WINGSTOP INC COMMON 974155103   1,989 7 SH   DFND 23 7 0 0
WINGSTOP INC COMMON 974155103   1,255,596 4,418 SH   DFND 24 4,418 0 0
WINGSTOP INC COMMON 974155103   17,220,537 60,593 SH   DFND 4 42,868 0 17,725
WINGSTOP INC COMMON 974155103   991,290 3,488 SH   DFND 5 3,488 0 0
WINGSTOP INC OPTION 974155903   795,760 2,800 SH Call DFND 5 2,800 0 0
WINGSTOP INC OPTION 974155953   3,211,460 11,300 SH Put DFND 5 11,300 0 0
WINMARK CORP COMMON 974250102   73,504 187 SH   OTR 1 0 0 187
WINMARK CORP COMMON 974250102   131,285 334 SH   DFND 1 0 0 334
WINMARK CORP COMMON 974250102   2,751 7 SH   OTR 2 7 0 0
WINMARK CORP COMMON 974250102   511,384 1,301 SH   DFND 2 0 0 1,301
WINMARK CORP COMMON 974250102   738,579 1,879 SH   DFND 4 122 0 1,757
WINMARK CORP COMMON 974250102   5,503 14 SH   DFND 5 14 0 0
WINMARK CORP COMMON 974250102   2,761,317 7,025 SH   DFND 5 7,025 0 0
WINNEBAGO INDS INC COMMON 974637100   334 7 SH   OTR 1 0 0 7
WINNEBAGO INDS INC COMMON 974637100   1,158,808 24,253 SH   DFND 2 11,814 0 12,439
WINNEBAGO INDS INC COMMON 974637100   22,343,887 467,641 SH   DFND 4 417,116 0 50,525
WINNEBAGO INDS INC COMMON 974637100   12,413,483 259,805 SH   DFND 5 259,805 0 0
WINNEBAGO INDS INC COMMON 974637100   239 5 SH   DFND 5 5 0 0
WINNEBAGO INDS INC COMMON 974637100   1,577 33 SH   DFND 6 33 0 0
WINNEBAGO INDS INC COMMON 974637100   2,582,843 54,057 SH   DFND 8 54,057 0 0
WINNEBAGO INDUSTRIES COMMON 974637100   2,235,387 46,785 SH   SOLE 27 46,785 0 0
WINTRUST FINL CORP COMMON 97650W108   10,226 82 SH   OTR 1 72 0 10
WINTRUST FINL CORP COMMON 97650W108   10,481,003 84,043 SH   DFND 2 19,999 0 64,044
WINTRUST FINL CORP COMMON 97650W108   1,621 13 SH   OTR 23 0 0 13
WINTRUST FINL CORP COMMON 97650W108   113,452,927 909,734 SH   DFND 4 818,946 0 90,788
WINTRUST FINL CORP COMMON 97650W108   4,334,545 34,757 SH   DFND 5 1,724 0 33,033
WINTRUST FINL CORP COMMON 97650W108   2,480,856 19,893 SH   DFND 5 19,893 0 0
WINTRUST FINL CORP COMMON 97650W108   44,771 359 SH   DFND 6 359 0 0
WINTRUST FINL CORP COMMON 97650W108   5,285,210 42,380 SH   DFND 8 42,380 0 0
WIPRO LTD ADR 97651M109   8,454 2,388 SH   OTR 1 0 0 2,388
WIPRO LTD ADR 97651M109   1,261,872 356,461 SH   DFND 10 356,461 0 0
WIPRO LTD ADR 97651M109   243,842 68,882 SH   DFND 16 68,882 0 0
WIPRO LTD ADR 97651M109   12,985 3,668 SH   OTR 2 3,668 0 0
WIPRO LTD ADR 97651M109   1,028,129 290,432 SH   DFND 2 290,432 0 0
WIPRO LTD ADR 97651M109   588 166 SH   DFND 24 166 0 0
WIPRO LTD ADR 97651M109   3,449,069 974,313 SH   DFND 4 0 0 974,313
WIPRO LTD ADR 97651M109   39,860 11,260 SH   DFND 5 11,260 0 0
WIPRO LTD ADR 97651M109   20,507,680 5,793,130 SH   DFND 6 5,793,130 0 0
WIPRO LTD ADR 97651M109   4,403,802 1,244,012 SH   DFND 8 1,137,234 106,778 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   253,311 8,310 SH   OTR 23 0 740 7,570
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   17,770 583 SH   DFND 23 583 0 0
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   1,463 48 SH   DFND 4 0 0 48
WISDMTREE EMERG MKT EX-ST OW FUND 97717X578   3,270,474 107,299 SH   DFND 5 107,299 0 0
WISDOMTREE AI AND INNOVATION FUND 97717Y543   8,470 385 SH   OTR 23 0 0 385
WISDOMTREE BBG USD BULLISH FUND 97717W471   11,756 425 SH   DFND 2 425 0 0
WISDOMTREE BBG USD BULLISH FUND 97717W471   2,213,298 80,018 SH   OTR 23 0 896 79,122
WISDOMTREE BBG USD BULLISH FUND 97717W471   2,213 80 SH   DFND 5 80 0 0
WISDOMTREE CHINA EX-ST OW FUND 97717X719   49,153 1,645 SH   DFND 5 1,645 0 0
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   46 1 SH   OTR 23 0 0 1
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   16,053,682 427,870 SH   DFND 5 427,870 0 0
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   65,660 1,750 SH   DFND 5 1,750 0 0
WISDOMTREE CYBERSECURITY FND FUND 97717Y659   19,499 690 SH   DFND 4 0 0 690
WISDOMTREE CYBERSECURITY FND FUND 97717Y659   91,619 3,242 SH   DFND 5 3,242 0 0
WISDOMTREE DY CUR HDG INTL FUND 97717X263   216,456 6,296 SH   OTR 23 0 0 6,296
WISDOMTREE DY CUR HDG SCP EQ FUND 97717X271   11,963 342 SH   OTR 23 0 0 342
WISDOMTREE EM SMALL CAP FUND 97717W281   538,405 11,005 SH   OTR 23 0 0 11,005
WISDOMTREE EM SMALL CAP FUND 97717W281   13,111 268 SH   DFND 5 268 0 0
WISDOMTREE EMERGING MARKETS FUND 97717Y782   1,522 57 SH   OTR 23 0 0 57
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   48,588 1,200 SH   OTR 2 1,200 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   19,030 470 SH   DFND 2 470 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   774,329 19,123 SH   OTR 23 0 0 19,123
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   6,114 151 SH   DFND 23 151 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   25,512,466 630,093 SH   DFND 5 622,247 0 7,846
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   1,660 41 SH   DFND 5 41 0 0
WisdomTree Emerging Markets Quality Dividend GrowthFund FUND 97717W323   4,846 193 SH   OTR 23 0 0 193
WISDOMTREE EMRG MKTS DEBT FUND 97717X867   158,546 6,248 SH   OTR 23 0 0 6,248
WISDOMTREE EMRG MKTS DEBT FUND 97717X867   2,538 100 SH   DFND 5 100 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   96,186 1,700 SH   OTR 2 1,700 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   1,754 31 SH   DFND 5 31 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   14,253 326 SH   OTR 23 0 0 326
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   1,661 38 SH   DFND 23 38 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   1,224 28 SH   DFND 5 28 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   4,536,650 103,766 SH   DFND 5 85,672 0 18,094
WisdomTree Europe Quality Dividend Growth Fund FUND 97717X610   10,427 350 SH   DFND 5 350 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   371,932,217 7,391,339 SH   DFND 11 285 0 7,391,054
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   34,620 688 SH   OTR 2 688 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   6,613,102 131,420 SH   OTR 23 0 12,470 118,950
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   31,496,546 625,925 SH   DFND 5 625,925 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   93,303,153 1,854,196 SH   DFND 5 1,336,929 0 517,267
WisdomTree Global ex-US Quality Dividend Growth Fund FUND 97717W844   10,001,433 277,972 SH   OTR 23 0 0 277,972
WisdomTree Global ex-US Quality Dividend Growth Fund FUND 97717W844   12,737 354 SH   DFND 5 354 0 0
WISDOMTREE INC COMMON 97717P104   644,270 61,359 SH   DFND 2 0 0 61,359
WISDOMTREE INC COMMON 97717P104   1,470,825 140,078 SH   DFND 4 101,122 0 38,956
WISDOMTREE INC COMMON 97717P104   5,212,106 496,391 SH   DFND 5 496,391 0 0
WISDOMTREE INC COMMON 97717P104   33,926 3,231 SH   DFND 5 0 0 3,231
WISDOMTREE INC COMMON 97717P104   1,884,015 179,430 SH   DFND 6 179,430 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   69,037 1,525 SH   DFND 1 0 0 1,525
WISDOMTREE INDIA EARNINGS FUND 97717W422   2,530,610 55,900 SH   DFND 11 0 0 55,900
WISDOMTREE INDIA EARNINGS FUND 97717W422   9,578,272 211,581 SH   DFND 2 211,581 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   2,293,605 50,665 SH   OTR 23 0 15 50,650
WISDOMTREE INDIA EARNINGS FUND 97717W422   427,756 9,449 SH   DFND 25 9,449 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   20,688 457 SH   DFND 4 0 0 457
WISDOMTREE INDIA EARNINGS FUND 97717W422   15,341,669 338,892 SH   DFND 5 271,514 0 67,378
WISDOMTREE INDIA EARNINGS FUND 97717W422   1,811 40 SH   DFND 5 40 0 0
WISDOMTREE INTERNATIONAL AI FUND 97717W786   664 16 SH   OTR 23 0 0 16
WisdomTree International Equity Fund FUND 97717W703   116,719 2,215 SH   OTR 23 0 0 2,215
WisdomTree International Equity Fund FUND 97717W703   858,507 16,292 SH   DFND 5 15,269 0 1,023
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594   49,887 1,147 SH   OTR 23 0 0 1,147
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594   4,996,398 114,939 SH   DFND 5 112,709 0 2,230
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594   8,564 197 SH   DFND 5 197 0 0
WisdomTree International High Dividend Fund FUND 97717W802   42,843 1,134 SH   OTR 23 0 0 1,134
WISDOMTREE INTL L/C DVD FUND FUND 97717W794   17,625,657 356,506 SH   DFND 5 355,880 0 626
WISDOMTREE INTL QLTY DVD GRW FUND 97717X131   10,821,027 316,311 SH   OTR 23 0 0 316,311
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   321,555 5,108 SH   OTR 23 0 0 5,108
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   4,218 67 SH   DFND 4 0 0 67
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   354,786 5,636 SH   DFND 5 5,636 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   6,617 60 SH   OTR 1 0 0 60
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   3,208,667 29,093 SH   DFND 1 22,443 0 6,650
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   107,187,733 971,871 SH   DFND 11 5,062 0 966,809
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   866,769 7,859 SH   OTR 2 7,859 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   256,193,854 2,322,911 SH   DFND 2 2,086,343 0 236,568
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   3,322,927 30,129 SH   OTR 23 0 13 30,116
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   4,081 37 SH   DFND 23 37 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   13,455 122 SH   DFND 4 0 0 122
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   18,623,147 168,856 SH   DFND 5 141,706 0 27,150
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   243,741 2,210 SH   DFND 5 2,210 0 0
WISDOMTREE JPN S/C DVD FUND FUND 97717W836   301 4 SH   DFND 5 4 0 0
WISDOMTREE MGD FUTURES STRAT FUND 97717W125   808,463 23,145 SH   OTR 23 0 0 23,145
WISDOMTREE MTGE PLUS BOND FUND 97717Y725   250,428 5,797 SH   OTR 23 0 0 5,797
WISDOMTREE PUTWRITE STRATEGY FUND 97717X560   19,318 586 SH   OTR 23 0 0 586
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   154,981 1,915 SH   OTR 2 1,915 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   296,447 3,663 SH   DFND 2 3,663 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   9,255,943 114,369 SH   OTR 23 0 160 114,209
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   3,237 40 SH   DFND 23 40 0 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   184,877 2,284 SH   DFND 4 0 0 2,284
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   49,575,695 612,575 SH   DFND 5 602,141 0 10,434
WISDOMTREE U.S. SMALLCAP QUA FUND 97717X651   682,876 13,329 SH   OTR 23 0 1,627 11,702
WISDOMTREE U.S. VALUE FUND FUND 97717W547   9,120,918 109,128 SH   OTR 23 0 697 108,431
WISDOMTREE U.S. VALUE FUND FUND 97717W547   137,489 1,645 SH   DFND 5 1,645 0 0
WISDOMTREE US AI ENHANCED VA FUND 97717W406   52,088 489 SH   OTR 23 0 0 489
WISDOMTREE US AI ENHANCED VA FUND 97717W406   107 1 SH   DFND 5 1 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   1,881,008 20,147 SH   OTR 23 0 0 20,147
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   1,494 16 SH   DFND 5 16 0 0
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   2,937,012 31,459 SH   DFND 5 25,162 0 6,297
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172   1,760,665 39,008 SH   OTR 23 0 0 39,008
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172   366,274 8,115 SH   DFND 23 8,115 0 0
WISDOMTREE US LARGE CAP FUND FUND 97717W588   216,516 3,539 SH   OTR 23 0 0 3,539
WISDOMTREE US LARGE CAP FUND FUND 97717W588   52,309 855 SH   DFND 23 855 0 0
WISDOMTREE US LARGE CAP FUND FUND 97717W588   7,749,793 126,672 SH   DFND 5 126,672 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307   1,815,228 23,334 SH   OTR 23 0 0 23,334
WISDOMTREE US LARGECAP DIVID FUND 97717W307   374,714 4,817 SH   DFND 23 4,817 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307   9,801,696 126,002 SH   DFND 5 114,371 0 11,631
WISDOMTREE US LARGECAP DIVID FUND 97717W307   42,629 548 SH   DFND 5 548 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   1,270,185 24,920 SH   OTR 23 0 0 24,920
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   52,550 1,031 SH   DFND 4 0 0 1,031
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   14,280,928 280,183 SH   DFND 5 226,509 0 53,674
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   102 2 SH   DFND 5 2 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570   51,571 825 SH   DFND 2 825 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570   44,945 719 SH   OTR 23 0 0 719
WISDOMTREE US MIDCAP FUND FUND 97717W570   62,447 999 SH   DFND 23 999 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570   9,430,509 150,864 SH   DFND 5 148,908 0 1,956
WISDOMTREE US MULTIFACTOR FU FUND 97717Y857   946,752 19,057 SH   OTR 23 0 0 19,057
WISDOMTREE US QUALITY GROWTH FUND 97717Y477   99,653 2,023 SH   OTR 23 0 0 2,023
WISDOMTREE US QUALITY GROWTH FUND 97717Y477   58,619 1,190 SH   DFND 5 1,190 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   537,661 15,652 SH   OTR 23 0 0 15,652
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   1,443 42 SH   DFND 23 42 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   12,881 375 SH   DFND 4 0 0 375
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   4,429,845 128,962 SH   DFND 5 116,200 0 12,762
WISDOMTREE US SMALLCAP FUND FUND 97717W562   106,606 1,976 SH   OTR 23 0 0 1,976
WISDOMTREE US SMALLCAP FUND FUND 97717W562   2,677,797 49,644 SH   DFND 5 49,394 0 250
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   2,518,953 33,204 SH   OTR 23 0 0 33,204
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   2,276 30 SH   DFND 23 30 0 0
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   2,980,474 39,288 SH   DFND 5 39,288 0 0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511   7,253 169 SH   DFND 2 169 0 0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511   6,272,447 146,142 SH   OTR 23 0 0 146,142
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511   10,855,155 252,916 SH   DFND 5 252,916 0 0
WIX COM LTD COMMON M98068105   10,298 48 SH   OTR 1 0 0 48
WIX COM LTD COMMON M98068105   9,226 43 SH   DFND 1 30 0 13
WIX COM LTD COMMON M98068105   5,364 25 SH   OTR 2 25 0 0
WIX COM LTD COMMON M98068105   6,918,379 32,246 SH   DFND 2 32,171 0 75
WIX COM LTD COMMON M98068105   10,298 48 SH   OTR 23 0 0 48
WIX COM LTD COMMON M98068105   100,195 467 SH   DFND 24 467 0 0
WIX COM LTD COMMON M98068105   913,554 4,258 SH   DFND 4 3,360 0 898
WIX COM LTD BOND 92940WAD1   1,536,735 1,590,000 PRN   DFND 5 1,590,000 0 0
WIX COM LTD COMMON M98068105   34,359,324 160,146 SH   DFND 5 160,146 0 0
WIX COM LTD COMMON M98068105   2,360,050 11,000 SH   DFND 5 8,922 0 2,078
WIX COM LTD COMMON M98068105   7,224,971 33,675 SH   DFND 6 33,675 0 0
WIX COM LTD BOND 92940WAD1   2,459,743 2,545,000 PRN   DFND 8 2,545,000 0 0
WK KELLOGG CO COMMON 92942W107   51,721 2,875 SH   OTR 2 275 0 2,600
WK KELLOGG CO COMMON 92942W107   520,793 28,949 SH   DFND 2 98 0 28,851
WK KELLOGG CO COMMON 92942W107   1,997 111 SH   DFND 2 0 0 111
WK KELLOGG CO COMMON 92942W107   3 0 SH   OTR 23 0 0 0
WK KELLOGG CO COMMON 92942W107   1,453,682 80,805 SH   DFND 4 59,544 0 21,261
WK KELLOGG CO COMMON 92942W107   215,196 11,962 SH   DFND 5 11,962 0 0
WK KELLOGG CO COMMON 92942W107   2,575,215 143,147 SH   DFND 5 143,147 0 0
WK KELLOGG CO COMMON 92942W107   668,760 37,174 SH   DFND 8 37,174 0 0
WM TECHNOLOGY INC COMMON 92971A109   52,296 37,896 SH   DFND 2 0 0 37,896
WM TECHNOLOGY INC COMMON 92971A109   420,366 304,613 SH   DFND 5 304,613 0 0
WM TECHNOLOGY INC COMMON 92971A109   3,482 2,523 SH   DFND 6 2,523 0 0
WNS HLDGS LTD COMMON G98196101   413,241 8,720 SH   DFND 10 8,720 0 0
WNS HLDGS LTD COMMON G98196101   8,271,877 174,549 SH   DFND 15 174,549 0 0
WNS HLDGS LTD COMMON G98196101   1,481,364 31,259 SH   DFND 16 31,259 0 0
WNS HLDGS LTD COMMON G98196101   3,031,633 63,972 SH   DFND 2 45,083 0 18,889
WNS HLDGS LTD COMMON G98196101   12,360,923 260,834 SH   DFND 4 237,908 0 22,926
WNS HLDGS LTD COMMON G98196101   91,984 1,941 SH   DFND 5 1,941 0 0
WNS HLDGS LTD COMMON G98196101   1,659 35 SH   DFND 6 35 0 0
WNS HLDGS LTD COMMON G98196101   59,900,533 1,263,991 SH   DFND 8 781,418 5,902 476,671
WOLFSPEED INC COMMON 977852102   10,196 1,531 SH   DFND 24 1,531 0 0
WOLFSPEED INC COMMON 977852102   486 73 SH   DFND 25 73 0 0
WOLFSPEED INC COMMON 977852102   488,544 73,355 SH   DFND 4 34,354 0 39,001
WOLFSPEED INC BOND 225447AD3   136,718 153,000 PRN   DFND 5 153,000 0 0
WOLFSPEED INC COMMON 977852102   5,808 872 SH   DFND 5 872 0 0
WOLFSPEED INC BOND 977852AB8   772,295 1,645,000 PRN   DFND 5 1,645,000 0 0
WOLFSPEED INC BOND 977852AD4   695,725 1,587,000 PRN   DFND 5 1,587,000 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   15,052 678 SH   OTR 1 678 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   2,091,418 94,208 SH   DFND 2 59,298 0 34,910
WOLVERINE WORLD WIDE INC COMMON 978097103   42,430,061 1,911,264 SH   DFND 4 1,712,820 0 198,444
WOLVERINE WORLD WIDE INC COMMON 978097103   13,276 598 SH   DFND 5 598 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   4,566,207 205,685 SH   DFND 5 205,685 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   4,738,035 213,425 SH   DFND 8 213,425 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   17,909 1,148 SH   OTR 1 0 0 1,148
WOODSIDE ENERGY GROUP LTD ADR 980228308   61,370 3,934 SH   DFND 1 399 0 3,535
WOODSIDE ENERGY GROUP LTD ADR 980228308   10,218 655 SH   OTR 2 655 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   34,133 2,188 SH   DFND 2 92 0 2,096
WOODSIDE ENERGY GROUP LTD ADR 980228308   8,003 513 SH   OTR 23 0 0 513
WOODSIDE ENERGY GROUP LTD ADR 980228308   302,968 19,421 SH   DFND 4 19,372 0 49
WOODSIDE ENERGY GROUP LTD ADR 980228308   142,553 9,138 SH   DFND 5 9,138 0 0
WOODWARD INC COMMON 980745103   14,312 86 SH   OTR 1 86 0 0
WOODWARD INC COMMON 980745103   1,165 7 SH   DFND 1 0 0 7
WOODWARD INC COMMON 980745103   17,641 106 SH   OTR 2 106 0 0
WOODWARD INC COMMON 980745103   22,083,768 132,699 SH   DFND 2 10,396 0 122,303
WOODWARD INC COMMON 980745103   33,950 204 SH   OTR 23 0 0 204
WOODWARD INC COMMON 980745103   142,888,828 858,603 SH   DFND 4 807,764 0 50,839
WOODWARD INC COMMON 980745103   2,659,891 15,983 SH   DFND 5 410 0 15,573
WOODWARD INC COMMON 980745103   4,181,802 25,128 SH   DFND 5 25,128 0 0
WOODWARD INC COMMON 980745103   1,259,467 7,568 SH   DFND 6 7,568 0 0
WOORI FINL GROUP INC ADR 981064108   2,719 87 SH   OTR 1 0 0 87
WOORI FINL GROUP INC ADR 981064108   2,311 73 SH   OTR 23 0 0 73
WOORI FINL GROUP INC ADR 981064108   22,375 716 SH   DFND 4 0 0 716
WOORI FINL GROUP INC ADR 981064108   39,625 1,268 SH   DFND 5 1,268 0 0
WOORI FINL GROUP INC ADR 981064108   1,299,375 41,580 SH   DFND 5 41,580 0 0
WORKDAY INC COMMON 98138H101   190,942 740 SH   OTR 1 176 0 564
WORKDAY INC COMMON 98138H101   735,386 2,850 SH   DFND 1 29 0 2,821
WORKDAY INC COMMON 98138H101   3,870 15 SH   OTR 11 0 15 0
WORKDAY INC COMMON 98138H101   14,959,547 57,976 SH   DFND 11 57,976 0 0
WORKDAY INC COMMON 98138H101   25,803 100 SH   DFND 15 100 0 0
WORKDAY INC COMMON 98138H101   151,980 589 SH   OTR 2 582 0 7
WORKDAY INC COMMON 98138H101   52,375,962 202,984 SH   DFND 2 1,651 0 201,333
WORKDAY INC COMMON 98138H101   9,089,623 35,227 SH   DFND 2 35,227 0 0
WORKDAY INC COMMON 98138H101   727,645 2,820 SH   OTR 23 0 0 2,820
WORKDAY INC COMMON 98138H101   12,643 49 SH   DFND 23 49 0 0
WORKDAY INC COMMON 98138H101   263,965 1,023 SH   DFND 24 1,023 0 0
WORKDAY INC COMMON 98138H101   3,612 14 SH   OTR 4 0 14 0
WORKDAY INC COMMON 98138H101   93,753,910 363,345 SH   DFND 4 311,259 0 52,086
WORKDAY INC COMMON 98138H101   38,573,163 149,491 SH   DFND 5 41,472 0 108,019
WORKDAY INC COMMON 98138H101   3,937,022 15,258 SH   DFND 5 15,258 0 0
WORKDAY INC OPTION 98138H901   6,863,598 26,600 SH Call DFND 5 26,600 0 0
WORKDAY INC OPTION 98138H951   35,685,549 138,300 SH Put DFND 5 138,300 0 0
WORKDAY INC COMMON 98138H101   1,146,169 4,442 SH   DFND 6 4,442 0 0
WORKDAY INC COMMON 98138H101   42,813,112 165,923 SH   DFND 8 165,923 0 0
WORKDAY INC-CLASS A COMMON 98138H101   12,852,216 49,809 SH   SOLE 27 49,809 0 0
WORKHORSE GROUP INC COMMON 98138J305   151 216 SH   DFND 6 216 0 0
WORKIVA INC COMMON 98139A105   110 1 SH   DFND 1 0 0 1
WORKIVA INC COMMON 98139A105   5,221,508 47,685 SH   DFND 2 25,475 0 22,210
WORKIVA INC COMMON 98139A105   104,650,026 955,708 SH   DFND 4 864,998 0 90,710
WORKIVA INC COMMON 98139A105   397,266 3,628 SH   DFND 5 3,628 0 0
WORKIVA INC COMMON 98139A105   9,146,097 83,526 SH   DFND 5 83,526 0 0
WORKIVA INC BOND 98139AAB1   6,882,007 5,438,000 PRN   DFND 5 5,438,000 0 0
WORKIVA INC BOND 98139AAD7   792,008 739,000 PRN   DFND 5 739,000 0 0
WORKIVA INC COMMON 98139A105   9,400,466 85,849 SH   DFND 8 85,849 0 0
WORKSPORT LTD COMMON 98139Q209   57 62 SH   DFND 5 62 0 0
WORLD ACCEP CORPORATION COMMON 981419104   170,234 1,514 SH   DFND 2 0 0 1,514
WORLD ACCEP CORPORATION COMMON 981419104   22,938 204 SH   DFND 4 0 0 204
WORLD ACCEP CORPORATION COMMON 981419104   22,488 200 SH   DFND 5 200 0 0
WORLD ACCEP CORPORATION COMMON 981419104   3,266,382 29,050 SH   DFND 5 29,050 0 0
WORLD KINECT CORPORATION COMMON 981475106   1,236,712 44,955 SH   DFND 2 19,800 0 25,155
WORLD KINECT CORPORATION COMMON 981475106   198,567 7,218 SH   DFND 25 7,218 0 0
WORLD KINECT CORPORATION COMMON 981475106   9,512,408 345,780 SH   DFND 4 285,608 0 60,172
WORLD KINECT CORPORATION COMMON 981475106   3,342,052 121,485 SH   DFND 5 121,485 0 0
WORLD KINECT CORPORATION COMMON 981475106   7,785 283 SH   DFND 5 283 0 0
WORLD KINECT CORPORATION BOND 98149GAB6   3,098,697 2,774,000 PRN   DFND 5 2,774,000 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102   555,082 13,839 SH   DFND 2 0 0 13,839
WORTHINGTON ENTERPRISES INC COMMON 981811102   1,636,969 40,812 SH   DFND 4 27,369 0 13,443
WORTHINGTON ENTERPRISES INC COMMON 981811102   16,846 420 SH   DFND 5 420 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102   4,065,550 101,360 SH   DFND 5 101,360 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102   1,072,461 26,738 SH   DFND 6 26,738 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102   628,885 15,679 SH   DFND 8 15,679 0 0
WORTHINGTON STL INC COMMON 982104101   455,408 14,312 SH   DFND 2 0 0 14,312
WORTHINGTON STL INC COMMON 982104101   255 8 SH   OTR 23 0 0 8
WORTHINGTON STL INC COMMON 982104101   487,705 15,327 SH   DFND 4 1,417 0 13,910
WORTHINGTON STL INC COMMON 982104101   2,641 83 SH   DFND 5 83 0 0
WORTHINGTON STL INC COMMON 982104101   3,152,153 99,062 SH   DFND 5 99,062 0 0
WORTHINGTON STL INC COMMON 982104101   1,209 38 SH   DFND 6 38 0 0
WP CAREY INC COMMON 92936U109   2,996 55 SH   OTR 1 0 0 55
WP CAREY INC COMMON 92936U109   1,798 33 SH   DFND 1 0 0 33
WP CAREY INC COMMON 92936U109   5,938 109 SH   DFND 10 109 0 0
WP CAREY INC COMMON 92936U109   1,035 19 SH   OTR 13 0 19 0
WP CAREY INC COMMON 92936U109   1,823,337 33,468 SH   DFND 15 33,468 0 0
WP CAREY INC COMMON 92936U109   1,593,213 29,244 SH   DFND 18 29,244 0 0
WP CAREY INC COMMON 92936U109   46,853 860 SH   OTR 2 860 0 0
WP CAREY INC COMMON 92936U109   22,421,789 411,560 SH   DFND 2 191,176 0 220,384
WP CAREY INC COMMON 92936U109   11 0 SH   OTR 23 0 0 0
WP CAREY INC COMMON 92936U109   77,797 1,428 SH   DFND 24 1,428 0 0
WP CAREY INC COMMON 92936U109   33,015 606 SH   DFND 24 606 0 0
WP CAREY INC COMMON 92936U109   37,141,488 681,745 SH   DFND 4 608,696 0 73,049
WP CAREY INC COMMON 92936U109   4,251,020 78,029 SH   DFND 5 61,793 0 16,236
WP CAREY INC COMMON 92936U109   709,820 13,029 SH   DFND 5 13,029 0 0
WP CAREY INC COMMON 92936U109   5,580,005 102,423 SH   DFND 6 102,423 0 0
WP CAREY INC COMMON 92936U109   636,544 11,684 SH   DFND 8 10,402 0 1,282
WPP PLC NEW ADR 92937A102   14,649 285 SH   OTR 1 0 0 285
WPP PLC NEW ADR 92937A102   31,868 620 SH   DFND 1 95 0 525
WPP PLC NEW ADR 92937A102   1,028 20 SH   OTR 2 20 0 0
WPP PLC NEW ADR 92937A102   17,168 334 SH   DFND 2 106 0 228
WPP PLC NEW ADR 92937A102   411 8 SH   OTR 23 0 0 8
WPP PLC NEW ADR 92937A102   403,798 7,856 SH   DFND 4 7,729 0 127
WPP PLC NEW ADR 92937A102   61,474 1,196 SH   DFND 5 1,196 0 0
WPP PLC NEW ADR 92937A102   278,074 5,410 SH   DFND 5 5,410 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107   159 75 SH   DFND 6 75 0 0
WSDMTREE YLD EN US ST AGG FUND 97717Y808   158,606 3,360 SH   OTR 23 0 0 3,360
WSFS FINL CORP COMMON 929328102   2,674,830 50,345 SH   DFND 2 24,341 0 26,004
WSFS FINL CORP COMMON 929328102   72,131,307 1,357,638 SH   DFND 4 1,276,954 0 80,684
WSFS FINL CORP COMMON 929328102   450,808 8,485 SH   DFND 5 8,485 0 0
WSFS FINL CORP COMMON 929328102   10,354,506 194,890 SH   DFND 5 194,890 0 0
WSFS FINL CORP COMMON 929328102   4,062,639 76,466 SH   DFND 8 76,466 0 0
WT VOYA YLD ENH USD UNIV BND FUND 97717Y469   1,970,789 41,041 SH   OTR 23 0 0 41,041
WW INTL INC COMMON 98262P101   591,461 465,717 SH   DFND 5 465,717 0 0
WW INTL INC COMMON 98262P101   1,270 1,000 SH   DFND 5 1,000 0 0
WW INTL INC COMMON 98262P101   2,714 2,137 SH   DFND 6 2,137 0 0
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WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   216,195 2,145 SH   DFND 1 0 0 2,145
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   4,233 42 SH   OTR 2 42 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   9,380,928 93,074 SH   DFND 2 18,487 0 74,587
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   22,073 219 SH   OTR 23 0 0 219
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   97,927,665 971,601 SH   DFND 4 878,975 0 92,626
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   1,397,353 13,864 SH   DFND 5 13,100 0 764
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   5,136,158 50,959 SH   DFND 5 50,959 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   244,416 2,425 SH   DFND 6 2,425 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   7,800,340 77,392 SH   DFND 8 77,392 0 0
WYNN RESORTS LTD COMMON 983134107   27,399 318 SH   OTR 1 73 0 245
WYNN RESORTS LTD COMMON 983134107   37,049 430 SH   DFND 1 0 0 430
WYNN RESORTS LTD COMMON 983134107   5,256 61 SH   OTR 2 0 0 61
WYNN RESORTS LTD COMMON 983134107   3,421,844 39,715 SH   DFND 2 253 0 39,462
WYNN RESORTS LTD COMMON 983134107   1,323,504 15,361 SH   DFND 2 15,361 0 0
WYNN RESORTS LTD COMMON 983134107   517 6 SH   OTR 23 0 0 6
WYNN RESORTS LTD COMMON 983134107   53,678 623 SH   DFND 24 623 0 0
WYNN RESORTS LTD COMMON 983134107   86 1 SH   OTR 4 0 1 0
WYNN RESORTS LTD COMMON 983134107   10,119,837 117,454 SH   DFND 4 39,865 0 77,589
WYNN RESORTS LTD COMMON 983134107   637,929 7,404 SH   DFND 5 7,404 0 0
WYNN RESORTS LTD COMMON 983134107   19,592,526 227,397 SH   DFND 5 227,397 0 0
WYNN RESORTS LTD OPTION 983134907   15,905,136 184,600 SH Call DFND 5 184,600 0 0
WYNN RESORTS LTD OPTION 983134957   51,739,080 600,500 SH Put DFND 5 600,500 0 0
WYNN RESORTS LTD COMMON 983134107   1,681,326 19,514 SH   DFND 6 19,514 0 0
WYNN RESORTS LTD COMMON 983134107   39,547 459 SH   DFND 8 459 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103   54,209 73,894 SH   DFND 2 0 0 73,894
X4 PHARMACEUTICALS INC COMMON 98420X103   276,899 377,452 SH   DFND 5 377,452 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103   6,094 8,307 SH   DFND 6 8,307 0 0
XBIOTECH INC COMMON 98400H102   34,626 8,766 SH   DFND 2 0 0 8,766
XBIOTECH INC COMMON 98400H102   21,808 5,521 SH   DFND 5 5,521 0 0
XBIOTECH INC COMMON 98400H102   1,331 337 SH   DFND 6 337 0 0
XCEL BRANDS INC COMMON 98400M101   16 32 SH   DFND 5 32 0 0
XCEL ENERGY INC COMMON 98389B100   181,089 2,682 SH   OTR 1 169 0 2,513
XCEL ENERGY INC COMMON 98389B100   2,064,627 30,578 SH   DFND 1 1,151 0 29,427
XCEL ENERGY INC COMMON 98389B100   3,134,413 46,422 SH   DFND 10 46,422 0 0
XCEL ENERGY INC COMMON 98389B100   1,522,441 22,548 SH   OTR 13 0 22,548 0
XCEL ENERGY INC COMMON 98389B100   870,333 12,890 SH   DFND 15 12,890 0 0
XCEL ENERGY INC COMMON 98389B100   733,672 10,866 SH   DFND 16 10,866 0 0
XCEL ENERGY INC COMMON 98389B100   1,042,306 15,437 SH   OTR 2 14,651 0 786
XCEL ENERGY INC COMMON 98389B100   6,438,572 95,358 SH   DFND 2 95,358 0 0
XCEL ENERGY INC COMMON 98389B100   94,692,681 1,402,439 SH   DFND 2 425,861 0 976,578
XCEL ENERGY INC COMMON 98389B100   206,554 3,059 SH   OTR 23 0 0 3,059
XCEL ENERGY INC COMMON 98389B100   540 8 SH   DFND 23 8 0 0
XCEL ENERGY INC COMMON 98389B100   1,717,439 25,436 SH   DFND 24 25,436 0 0
XCEL ENERGY INC COMMON 98389B100   382,433 5,664 SH   DFND 24 5,664 0 0
XCEL ENERGY INC COMMON 98389B100   6,212 92 SH   OTR 4 0 92 0
XCEL ENERGY INC COMMON 98389B100   955,899,701 14,157,282 SH   DFND 4 13,542,508 0 614,773
XCEL ENERGY INC COMMON 98389B100   144,285,514 2,136,929 SH   DFND 5 37,621 0 2,099,308
XCEL ENERGY INC COMMON 98389B100   41,794,205 618,990 SH   DFND 5 618,990 0 0
XCEL ENERGY INC COMMON 98389B100   5,035,372 74,576 SH   DFND 6 74,576 0 0
XCEL ENERGY INC COMMON 98389B100   42,530,375 629,893 SH   DFND 8 626,334 0 3,559
XENCOR INC COMMON 98401F105   784,101 34,121 SH   DFND 2 4,427 0 29,694
XENCOR INC COMMON 98401F105   1,818,798 79,147 SH   DFND 4 51,845 0 27,302
XENCOR INC COMMON 98401F105   58,002 2,524 SH   DFND 5 2,524 0 0
XENCOR INC COMMON 98401F105   121,128 5,271 SH   DFND 6 5,271 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   2,540,079 170,934 SH   DFND 2 126,097 0 44,837
XENIA HOTELS & RESORTS INC COMMON 984017103   6,485,261 436,424 SH   OTR 22 0 436,424 0
XENIA HOTELS & RESORTS INC COMMON 984017103   14,648,156 985,744 SH   DFND 4 843,393 0 142,351
XENIA HOTELS & RESORTS INC COMMON 984017103   8,946 602 SH   DFND 5 602 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   2,897,462 194,984 SH   DFND 5 194,984 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   8,193 209 SH   OTR 1 0 0 209
XENON PHARMACEUTICALS INC COMMON 98420N105   13,054 333 SH   DFND 1 0 0 333
XENON PHARMACEUTICALS INC COMMON 98420N105   987,291 25,186 SH   DFND 2 25,186 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   35,907,710 916,013 SH   DFND 4 829,953 0 86,060
XENON PHARMACEUTICALS INC COMMON 98420N105   31,046 792 SH   DFND 5 792 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   232,495 5,931 SH   DFND 6 5,931 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   16,010,495 408,431 SH   DFND 8 408,431 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   209,038 61,663 SH   DFND 2 0 0 61,663
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   11,319 3,339 SH   DFND 4 0 0 3,339
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   2,182,445 643,789 SH   DFND 5 643,789 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   1,027 303 SH   DFND 5 303 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   1,133,436 334,347 SH   DFND 6 334,347 0 0
XEROX HOLDINGS CORP COMMON 98421M106   457,800 54,306 SH   DFND 2 2,925 0 51,381
XEROX HOLDINGS CORP COMMON 98421M106   489 58 SH   DFND 24 58 0 0
XEROX HOLDINGS CORP COMMON 98421M106   883,515 104,806 SH   DFND 4 68,140 0 36,666
XEROX HOLDINGS CORP COMMON 98421M106   3,507 416 SH   DFND 5 416 0 0
XEROX HOLDINGS CORP COMMON 98421M106   2,529,413 300,049 SH   DFND 6 300,049 0 0
XILIO THERAPEUTICS INC COMMON 98422T100   63 66 SH   DFND 5 66 0 0
XOMA ROYALTY CORPORATION COMMON 98419J206   92,795 3,531 SH   DFND 2 0 0 3,531
XOMA ROYALTY CORPORATION COMMON 98419J206   219,018 8,334 SH   DFND 5 8,334 0 0
XOMA ROYALTY CORPORATION COMMON 98419J206   5,887 224 SH   DFND 6 224 0 0
XOMETRY INC COMMON 98423F109   797,443 18,693 SH   DFND 2 0 0 18,693
XOMETRY INC COMMON 98423F109   696,616 16,329 SH   DFND 4 1,754 0 14,575
XOMETRY INC COMMON 98423F109   129,814 3,043 SH   DFND 5 3,043 0 0
XOMETRY INC BOND 98423FAB5   1,267,198 1,241,000 PRN   DFND 5 1,241,000 0 0
XOS INC WARRANT 98423B116   853 133,332 PRN   DFND 5 133,332 0 0
XOS INC COMMON 98423B306   23 7 SH   DFND 5 7 0 0
XP INC COMMON G98239109   593 50 SH   OTR 1 0 0 50
XP INC COMMON G98239109   2,571 217 SH   DFND 10 217 0 0
XP INC COMMON G98239109   1,033,687 87,231 SH   DFND 2 87,231 0 0
XP INC COMMON G98239109   2,880 243 SH   DFND 24 243 0 0
XP INC COMMON G98239109   80,094 6,759 SH   DFND 4 4,321 0 2,438
XP INC COMMON G98239109   20,089,163 1,695,288 SH   DFND 5 1,695,288 0 0
XP INC COMMON G98239109   6,363 537 SH   DFND 5 537 0 0
XP INC COMMON G98239109   623,500 52,616 SH   DFND 6 52,616 0 0
XPEL INC COMMON 98379L100   443,614 11,107 SH   DFND 2 0 0 11,107
XPEL INC COMMON 98379L100   321,197 8,042 SH   DFND 4 912 0 7,130
XPEL INC COMMON 98379L100   1,288,145 32,252 SH   DFND 5 32,252 0 0
XPEL INC COMMON 98379L100   160,239 4,012 SH   DFND 5 4,012 0 0
XPEL INC COMMON 98379L100   280 7 SH   DFND 6 7 0 0
XPENG INC ADR 98422D105   473 40 SH   OTR 1 0 0 40
XPENG INC ADR 98422D105   106 9 SH   OTR 11 0 9 0
XPENG INC ADR 98422D105   2,096,797 177,394 SH   DFND 15 46,754 0 130,640
XPENG INC ADR 98422D105   187,430 15,857 SH   DFND 16 15,857 0 0
XPENG INC ADR 98422D105   246,352 20,842 SH   DFND 18 20,842 0 0
XPENG INC ADR 98422D105   1,589,447 134,471 SH   DFND 2 134,471 0 0
XPENG INC ADR 98422D105   69,206 5,855 SH   DFND 24 5,855 0 0
XPENG INC ADR 98422D105   1,855,492 156,979 SH   DFND 4 125,452 0 31,527
XPENG INC ADR 98422D105   4,113 348 SH   DFND 5 348 0 0
XPENG INC ADR 98422D105   32,300,821 2,732,726 SH   DFND 5 2,732,726 0 0
XPENG INC ADR 98422D105   9,876,686 835,591 SH   DFND 6 835,591 0 0
XPENG INC ADR 98422D105   6,126,802 518,342 SH   DFND 8 518,342 0 0
XPERI INC COMMON 98423J101   62 6 SH   DFND 2 0 0 6
XPERI INC COMMON 98423J101   1,134,363 110,454 SH   DFND 2 90,336 0 20,118
XPERI INC COMMON 98423J101   12,771,597 1,243,583 SH   DFND 4 1,067,075 0 176,508
XPERI INC COMMON 98423J101   1,695,053 165,049 SH   DFND 5 165,049 0 0
XPERI INC COMMON 98423J101   82 8 SH   DFND 6 8 0 0
XPO INC COMMON 983793100   6,951 53 SH   OTR 1 32 0 21
XPO INC COMMON 983793100   787 6 SH   DFND 1 0 0 6
XPO INC COMMON 983793100   4,495,297 34,276 SH   DFND 10 34,276 0 0
XPO INC COMMON 983793100   24,761,382 188,802 SH   DFND 2 77,342 0 111,460
XPO INC COMMON 983793100   4,721 36 SH   OTR 23 0 0 36
XPO INC COMMON 983793100   656 5 SH   DFND 23 5 0 0
XPO INC COMMON 983793100   56,807,885 433,152 SH   DFND 4 369,190 0 63,962
XPO INC COMMON 983793100   7,440,795 56,735 SH   DFND 5 56,735 0 0
XPO INC COMMON 983793100   5,844,831 44,566 SH   DFND 5 37,315 0 7,251
XPO INC OPTION 983793900   6,465,695 49,300 SH Call DFND 5 49,300 0 0
XPO INC OPTION 983793950   9,823,135 74,900 SH Put DFND 5 74,900 0 0
XPO INC COMMON 983793100   94,035 717 SH   DFND 6 717 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   144,251 10,725 SH   DFND 2 0 0 10,725
XPONENTIAL FITNESS INC COMMON 98422X101   10,693 795 SH   DFND 4 0 0 795
XPONENTIAL FITNESS INC COMMON 98422X101   608,680 45,255 SH   DFND 5 45,255 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   3,484 259 SH   DFND 6 259 0 0
XTANT MED HLDGS INC COMMON 98420P308   49 111 SH   DFND 5 111 0 0
XTI AEROSPACE INC COMMON 98423K108   0 2 SH   DFND 5 2 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   2,647,000 100,000 SH   DFND 2 0 0 100,000
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   47,560,396 1,796,766 SH   DFND 5 1,796,766 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846   3,067 155 SH   DFND 2 155 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846   910 46 SH   OTR 23 0 0 46
XTRACKERS MSCI EAFE ESG LDRS FUND 233051218   39,844 1,358 SH   OTR 23 0 0 1,358
XTRACKERS MSCI EAFE ESG LDRS FUND 233051218   2,993 102 SH   DFND 23 102 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,682,041 40,629 SH   OTR 2 40,629 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,709,365 41,289 SH   DFND 2 41,289 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   14,239,018 343,937 SH   OTR 23 0 160 343,777
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   7,369 178 SH   DFND 23 178 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   461,155 11,139 SH   DFND 4 172 0 10,967
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   41 1 SH   DFND 5 1 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   4,210,794 101,710 SH   DFND 5 101,710 0 0
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630   3,398,462 139,912 SH   OTR 23 0 305 139,607
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630   195,462 8,047 SH   DFND 5 8,047 0 0
XTRACKERS MSCI EMERGING MARK FUND 233051101   704 28 SH   OTR 23 0 0 28
XTRACKERS MSCI EMERGING MARK FUND 233051101   251,570 10,104 SH   DFND 5 10,104 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   456,562 11,079 SH   OTR 2 11,079 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   5,999,267 145,579 SH   DFND 2 145,579 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   85,304 2,070 SH   DFND 5 2,070 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   8,207,420 108,449 SH   OTR 1 108,449 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   157,566 2,082 SH   DFND 1 2,082 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   66,598 880 SH   DFND 11 880 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   52,976 700 SH   OTR 2 700 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   18,178,639 240,204 SH   DFND 2 240,204 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   95,205 1,258 SH   OTR 23 0 0 1,258
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   269,875 3,566 SH   DFND 5 1,066 0 2,500
XTRACKERS MSCI USA ESG LDRS FUND 233051150   536,561 9,940 SH   OTR 23 0 0 9,940
XTRACKERS MSCI USA ESG LDRS FUND 233051150   216 4 SH   DFND 23 4 0 0
XTRACKERS MSCI USA ESG LDRS FUND 233051150   5,398 100 SH   DFND 5 100 0 0
XTRACKERS S&P 500 ESG ETF FUND 233051143   652,877 12,256 SH   OTR 1 0 0 12,256
XTRACKERS S&P 500 ESG ETF FUND 233051143   6,215,384 116,677 SH   DFND 1 0 0 116,677
XTRACKERS S&P 500 ESG ETF FUND 233051143   5,700 107 SH   OTR 11 0 107 0
XTRACKERS S&P 500 ESG ETF FUND 233051143   90,646,988 1,701,651 SH   DFND 11 275,230 0 1,426,421
XTRACKERS S&P 500 ESG ETF FUND 233051143   201,581,298 3,784,143 SH   DFND 2 3,780,111 0 4,032
XTRACKERS S&P 500 ESG ETF FUND 233051143   575,492 10,803 SH   OTR 23 0 0 10,803
XTRACKERS S&P 500 ESG ETF FUND 233051143   14,649 275 SH   DFND 23 275 0 0
XTRACKERS S&P 500 ESG ETF FUND 233051143   21,841 410 SH   DFND 4 0 0 410
XTRACKERS S&P 500 ESG ETF FUND 233051143   5,821,327 109,279 SH   DFND 5 109,278 0 1
XTRACKERS SHRT DUR HIGH YIEL FUND 233051283   39,657 886 SH   DFND 5 886 0 0
XTRACKERS SHRT DUR HIGH YIEL FUND 233051283   48,788 1,090 SH   DFND 5 1,090 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   31,137 863 SH   OTR 23 0 0 863
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   39,363 1,091 SH   DFND 23 1,091 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   649,476 18,001 SH   DFND 5 18,001 0 0
XTRS LOW BETA HI YIELD ETF FUND 233051267   387,208 8,402 SH   OTR 23 0 0 8,402
XUNLEI LTD ADR 98419E108   113 57 SH   DFND 5 57 0 0
XWELL INC COMMON 98420U802   23 15 SH   DFND 5 15 0 0
XYLEM INC COMMON 98419M100   189,693 1,635 SH   OTR 1 271 0 1,364
XYLEM INC COMMON 98419M100   162,196 1,398 SH   DFND 1 103 0 1,295
XYLEM INC COMMON 98419M100   84,927 732 SH   DFND 10 732 0 0
XYLEM INC COMMON 98419M100   61,375 529 SH   OTR 13 0 529 0
XYLEM INC COMMON 98419M100   198,974 1,715 SH   DFND 15 1,715 0 0
XYLEM INC COMMON 98419M100   771,417 6,649 SH   OTR 2 6,532 0 117
XYLEM INC COMMON 98419M100   12,174,211 104,932 SH   DFND 2 744 0 104,188
XYLEM INC COMMON 98419M100   4,689,412 40,419 SH   DFND 2 40,419 0 0
XYLEM INC COMMON 98419M100   17,635 152 SH   OTR 23 0 0 152
XYLEM INC COMMON 98419M100   3,249 28 SH   DFND 23 28 0 0
XYLEM INC COMMON 98419M100   8,892,585 76,647 SH   DFND 24 76,647 0 0
XYLEM INC COMMON 98419M100   1,778,123 15,326 SH   DFND 24 15,326 0 0
XYLEM INC COMMON 98419M100   1,814,784 15,642 SH   SOLE 27 15,642 0 0
XYLEM INC COMMON 98419M100   2,901 25 SH   OTR 4 0 25 0
XYLEM INC COMMON 98419M100   53,825,401 463,932 SH   DFND 4 295,091 0 168,841
XYLEM INC COMMON 98419M100   1,756,659 15,141 SH   DFND 5 15,068 0 73
XYLEM INC COMMON 98419M100   4,860,078 41,890 SH   DFND 6 41,890 0 0
XYLEM INC COMMON 98419M100   16,480,293 142,047 SH   DFND 8 125,810 0 16,237
YELP INC COMMON 985817105   1,826,292 47,191 SH   DFND 2 18,746 0 28,445
YELP INC COMMON 985817105   14,057,117 363,233 SH   DFND 4 294,773 0 68,460
YELP INC COMMON 985817105   39,784 1,028 SH   DFND 5 1,028 0 0
YELP INC COMMON 985817105   7,043,168 181,994 SH   DFND 5 181,994 0 0
YELP INC COMMON 985817105   316,798 8,186 SH   DFND 8 8,186 0 0
YETI HLDGS INC COMMON 98585X104   3,235 84 SH   OTR 1 84 0 0
YETI HLDGS INC COMMON 98585X104   1,848 48 SH   DFND 10 48 0 0
YETI HLDGS INC COMMON 98585X104   3,134,714 81,400 SH   DFND 2 0 0 81,400
YETI HLDGS INC COMMON 98585X104   3,466 90 SH   OTR 23 0 0 90
YETI HLDGS INC COMMON 98585X104   13,607,277 353,344 SH   DFND 4 288,971 0 64,373
YETI HLDGS INC COMMON 98585X104   1,805,503 46,884 SH   DFND 5 17,295 0 29,589
YETI HLDGS INC COMMON 98585X104   2,957,684 76,803 SH   DFND 5 76,803 0 0
YETI HLDGS INC COMMON 98585X104   405,549 10,531 SH   DFND 8 10,531 0 0
YEXT INC COMMON 98585N106   347,224 54,595 SH   DFND 2 0 0 54,595
YEXT INC COMMON 98585N106   34,172 5,373 SH   DFND 4 563 0 4,810
YEXT INC COMMON 98585N106   757 119 SH   DFND 5 119 0 0
YEXT INC COMMON 98585N106   2,884,088 453,473 SH   DFND 5 453,473 0 0
YEXT INC COMMON 98585N106   1,291,926 203,133 SH   DFND 6 203,133 0 0
YIELDMAX COIN OPTION IS ETF FUND 88634T824   314 24 SH   OTR 23 0 0 24
YIELDMAX MGNF 7 FU OP IN ETF FUND 88636J642   126,160 6,553 SH   OTR 23 0 0 6,553
YIELDMAX MSTR OPTION IS ETF FUND 88634T493   901 34 SH   OTR 23 0 0 34
YIELDMAX NVDA OPTION INC ETF FUND 88634T774   2,335 100 SH   DFND 5 100 0 0
YIELDMAX ULTRA OPTION INC FUND 88636J527   639 71 SH   OTR 23 0 0 71
YIELDMAX UNIVERSE FO IN ETFS FUND 88636J659   18,442 1,088 SH   DFND 5 1,088 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109   131,889 16,844 SH   DFND 2 414 0 16,430
Y-MABS THERAPEUTICS INC COMMON 984241109   53,385 6,818 SH   DFND 4 4,664 0 2,154
Y-MABS THERAPEUTICS INC COMMON 984241109   547,254 69,892 SH   DFND 5 69,892 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109   32,150 4,106 SH   DFND 6 4,106 0 0
YORK WTR CO COMMON 987184108   1,767 54 SH   OTR 1 0 0 54
YORK WTR CO COMMON 987184108   206,071 6,298 SH   DFND 2 0 0 6,298
YORK WTR CO COMMON 987184108   7,624 233 SH   DFND 24 233 0 0
YORK WTR CO COMMON 987184108   12,303 376 SH   DFND 4 0 0 376
YORK WTR CO COMMON 987184108   1,047 32 SH   DFND 5 32 0 0
YORK WTR CO COMMON 987184108   1,252,620 38,283 SH   DFND 5 38,283 0 0
YORK WTR CO COMMON 987184108   1,603 49 SH   DFND 6 49 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   1,659,038 39,027 SH   DFND 2 39,027 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   14,738,472 346,706 SH   DFND 4 169,189 0 177,517
YPF SOCIEDAD ANONIMA ADR 984245100   20,866,331 490,857 SH   DFND 5 490,857 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   9,131,233 214,802 SH   DFND 8 206,474 0 8,328
YUM BRANDS INC COMMON 988498101   261,210 1,947 SH   OTR 1 390 0 1,557
YUM BRANDS INC COMMON 988498101   662,750 4,940 SH   DFND 1 2,859 0 2,081
YUM BRANDS INC COMMON 988498101   50,729,116 378,124 SH   DFND 10 317,990 0 60,134
YUM BRANDS INC COMMON 988498101   432,666 3,225 SH   OTR 13 0 3,225 0
YUM BRANDS INC COMMON 988498101   30,484,908 227,228 SH   DFND 15 223,726 0 3,502
YUM BRANDS INC COMMON 988498101   77,892,491 580,594 SH   DFND 16 580,594 0 0
YUM BRANDS INC COMMON 988498101   1,219,246 9,088 SH   DFND 18 9,088 0 0
YUM BRANDS INC COMMON 988498101   5,817,848 43,365 SH   OTR 2 38,268 0 5,097
YUM BRANDS INC COMMON 988498101   6,256,015 46,631 SH   DFND 2 46,631 0 0
YUM BRANDS INC COMMON 988498101   169,137,122 1,260,712 SH   DFND 2 1,113,513 0 147,199
YUM BRANDS INC COMMON 988498101   295,037 2,199 SH   OTR 23 0 0 2,199
YUM BRANDS INC COMMON 988498101   41,321 308 SH   DFND 23 308 0 0
YUM BRANDS INC COMMON 988498101   64,531 481 SH   DFND 24 481 0 0
YUM BRANDS INC COMMON 988498101   449,570 3,351 SH   DFND 24 3,351 0 0
YUM BRANDS INC COMMON 988498101   5,903 44 SH   OTR 4 0 44 0
YUM BRANDS INC COMMON 988498101   2,323,605,059 17,319,656 SH   DFND 4 16,496,877 28,154 794,624
YUM BRANDS INC COMMON 988498101   15,250,906 113,677 SH   DFND 5 93,794 0 19,883
YUM BRANDS INC COMMON 988498101   29,398,481 219,130 SH   DFND 5 219,130 0 0
YUM BRANDS INC OPTION 988498901   5,742,048 42,800 SH Call DFND 5 42,800 0 0
YUM BRANDS INC OPTION 988498951   8,398,416 62,600 SH Put DFND 5 62,600 0 0
YUM BRANDS INC COMMON 988498101   2,946,959 21,966 SH   DFND 6 21,966 0 0
YUM BRANDS INC COMMON 988498101   369,758,644 2,756,102 SH   DFND 8 2,412,663 69,528 273,911
YUM CHINA HLDGS INC COMMON 98850P109   2,987 62 SH   OTR 1 0 0 62
YUM CHINA HLDGS INC COMMON 98850P109   18,353 381 SH   DFND 1 0 0 381
YUM CHINA HLDGS INC COMMON 98850P109   83,632,706 1,736,199 SH   DFND 10 1,336,015 0 400,184
YUM CHINA HLDGS INC COMMON 98850P109   24,270,069 503,842 SH   DFND 15 387,237 0 116,605
YUM CHINA HLDGS INC COMMON 98850P109   34,264,525 711,325 SH   DFND 16 711,325 0 0
YUM CHINA HLDGS INC COMMON 98850P109   1,977,475 41,052 SH   DFND 18 41,052 0 0
YUM CHINA HLDGS INC COMMON 98850P109   24,085 500 SH   OTR 2 500 0 0
YUM CHINA HLDGS INC COMMON 98850P109   53,020,430 1,100,694 SH   DFND 2 1,088,413 0 12,281
YUM CHINA HLDGS INC COMMON 98850P109   16,382 340 SH   OTR 23 0 0 340
YUM CHINA HLDGS INC COMMON 98850P109   3,565 74 SH   DFND 23 74 0 0
YUM CHINA HLDGS INC COMMON 98850P109   7,177 149 SH   DFND 24 149 0 0
YUM CHINA HLDGS INC COMMON 98850P109   13,647,717 283,324 SH   OTR 4 0 0 283,324
YUM CHINA HLDGS INC COMMON 98850P109   441,015,473 9,155,397 SH   DFND 4 7,459,266 403,279 1,292,852
YUM CHINA HLDGS INC COMMON 98850P109   887,436 18,423 SH   DFND 5 18,343 0 80
YUM CHINA HLDGS INC OPTION 98850P909   13,169,678 273,400 SH Call DFND 5 273,400 0 0
YUM CHINA HLDGS INC OPTION 98850P959   15,525,191 322,300 SH Put DFND 5 322,300 0 0
YUM CHINA HLDGS INC COMMON 98850P109   19,426,094 403,282 SH   DFND 6 403,282 0 0
YUM CHINA HLDGS INC COMMON 98850P109   221,297,171 4,594,087 SH   DFND 8 3,705,753 280,243 608,091
YUNHONG GREEN CTI LTD COMMON 98873Q100   11 20 SH   DFND 5 20 0 0
YXT COM GROUP HLDG LTD ADR 988740106   37 15 SH   DFND 5 15 0 0
ZAI LAB LTD ADR 98887Q104   17,312 661 SH   OTR 1 0 0 661
ZAI LAB LTD ADR 98887Q104   28,390 1,084 SH   DFND 1 0 0 1,084
ZAI LAB LTD ADR 98887Q104   4,898 187 SH   DFND 24 187 0 0
ZAI LAB LTD ADR 98887Q104   12,466 476 SH   DFND 4 118 0 358
ZAI LAB LTD ADR 98887Q104   3,052,314 116,545 SH   DFND 5 116,545 0 0
ZAI LAB LTD ADR 98887Q104   9,664 369 SH   DFND 5 369 0 0
ZAI LAB LTD ADR 98887Q104   843,344 32,201 SH   DFND 6 32,201 0 0
ZAI LAB LTD ADR 98887Q104   264,833 10,112 SH   DFND 8 10,112 0 0
ZAPP ELEC VEHS GROUP LTD WARRANT G9889X115   1,240 200,000 PRN   DFND 5 200,000 0 0
ZEBRA TECHNOLOGIES CORP-CL A COMMON 989207105   7,034,997 18,215 SH   SOLE 27 18,215 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   789,820 2,045 SH   OTR 1 53 0 1,992
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   298,934 774 SH   DFND 1 45 0 729
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   10,042 26 SH   DFND 10 26 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   49,050 127 SH   OTR 2 29 0 98
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   37,380,689 96,786 SH   DFND 2 4,495 0 92,291
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   3,315,699 8,585 SH   DFND 2 8,585 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   41,326 107 SH   OTR 23 0 0 107
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   386 1 SH   DFND 23 1 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   5,407 14 SH   DFND 24 14 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   772 2 SH   OTR 4 0 2 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   261,564,185 677,241 SH   DFND 4 623,682 0 53,559
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   44,452,763 115,097 SH   DFND 5 37,095 0 78,002
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   2,523,561 6,534 SH   DFND 6 6,534 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   3,497,222 9,055 SH   DFND 8 6,940 0 2,115
ZEDGE INC COMMON 98923T104   73 27 SH   DFND 5 27 0 0
ZEEKR INTELLIGENT TECHNOLOGY ADR 98923K103   144,511 5,092 SH   DFND 4 5,092 0 0
ZENAS BIOPHARMA INC COMMON 98937L105   55,348 6,758 SH   DFND 2 0 0 6,758
ZENAS BIOPHARMA INC COMMON 98937L105   189,033 23,081 SH   DFND 5 23,081 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   140,383 46,331 SH   DFND 2 21,202 0 25,129
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   880,285 290,523 SH   DFND 4 237,232 0 53,291
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   139 46 SH   DFND 5 46 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   1,581,112 521,819 SH   DFND 5 521,819 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   3,003 991 SH   DFND 6 991 0 0
ZENTEK LTD COMMON 98942X102   56,800 20,000 SH   DFND 5 20,000 0 0
ZEO ENERGY CORP COMMON 98944F109   31 9 SH   DFND 5 9 0 0
ZEO ENERGY CORP WARRANT 98944F117   12,506 119,676 PRN   DFND 5 119,676 0 0
ZEPP HEALTH CORPORATION ADR 98945L204   666 256 SH   DFND 5 256 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   1,660,711 92,313 SH   DFND 2 13,717 0 78,596
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   5,239,534 291,247 SH   DFND 4 161,727 0 129,520
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   9,600,957 533,683 SH   DFND 5 533,683 0 0
ZETA GLOBAL HOLDINGS CORP OPTION 98956A905   75,558 4,200 SH Call DFND 5 4,200 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   1,126,894 62,640 SH   DFND 6 62,640 0 0
ZETA GLOBAL HOLDINGS CORP-A COMMON 98956A105   2,170,943 120,675 SH   SOLE 27 120,675 0 0
ZEVIA PBC COMMON 98955K104   2,539 606 SH   DFND 6 606 0 0
ZEVRA THERAPEUTICS INC COMMON 488445206   193,963 23,257 SH   DFND 2 0 0 23,257
ZEVRA THERAPEUTICS INC COMMON 488445206   17 2 SH   DFND 4 0 0 2
ZEVRA THERAPEUTICS INC COMMON 488445206   35,287 4,231 SH   DFND 6 4,231 0 0
ZHIHU INC ADR 98955N207   47,064 13,295 SH   DFND 5 13,295 0 0
ZIFF DAVIS INC COMMON 48123V102   109 2 SH   DFND 1 0 0 2
ZIFF DAVIS INC COMMON 48123V102   1,054,522 19,406 SH   DFND 2 0 0 19,406
ZIFF DAVIS INC COMMON 48123V102   228,228 4,200 SH   OTR 23 0 0 4,200
ZIFF DAVIS INC COMMON 48123V102   2,662,932 49,005 SH   DFND 4 23,476 0 25,529
ZIFF DAVIS INC COMMON 48123V102   4,986,727 91,769 SH   DFND 5 91,769 0 0
ZIFF DAVIS INC COMMON 48123V102   76,837 1,414 SH   DFND 5 1,414 0 0
ZIFF DAVIS INC BOND 48123VAE2   513,693 547,000 PRN   DFND 5 547,000 0 0
ZIFF DAVIS INC COMMON 48123V102   294,849 5,426 SH   DFND 6 5,426 0 0
ZILLOW GROUP INC COMMON 98954M101   8,360 118 SH   OTR 1 98 0 20
ZILLOW GROUP INC COMMON 98954M101   1,700 24 SH   DFND 1 0 0 24
ZILLOW GROUP INC COMMON 98954M200   17,476 236 SH   OTR 1 178 0 58
ZILLOW GROUP INC COMMON 98954M200   339,371 4,583 SH   DFND 1 0 0 4,583
ZILLOW GROUP INC COMMON 98954M200   129,365 1,747 SH   DFND 10 1,747 0 0
ZILLOW GROUP INC COMMON 98954M200   1,803,266 24,352 SH   OTR 13 0 24,352 0
ZILLOW GROUP INC COMMON 98954M200   24,511 331 SH   DFND 15 331 0 0
ZILLOW GROUP INC COMMON 98954M200   56,426 762 SH   DFND 16 762 0 0
ZILLOW GROUP INC BOND 98954MAH4   2,445,944 2,099,000 PRN   DFND 16 2,099,000 0 0
ZILLOW GROUP INC COMMON 98954M200   25,940,974 350,317 SH   DFND 2 141,807 0 208,510
ZILLOW GROUP INC COMMON 98954M101   921 13 SH   OTR 23 0 0 13
ZILLOW GROUP INC COMMON 98954M200   8,960 121 SH   OTR 23 0 0 121
ZILLOW GROUP INC COMMON 98954M200   5,976,724 80,712 SH   DFND 24 80,712 0 0
ZILLOW GROUP INC COMMON 98954M200   115,222 1,556 SH   DFND 24 1,556 0 0
ZILLOW GROUP INC COMMON 98954M101   1,160,381 16,378 SH   DFND 4 5,023 0 11,355
ZILLOW GROUP INC COMMON 98954M200   104,863,390 1,416,116 SH   DFND 4 1,351,747 0 64,369
ZILLOW GROUP INC COMMON 98954M101   18,775 265 SH   DFND 5 265 0 0
ZILLOW GROUP INC COMMON 98954M200   49,507,979 668,575 SH   DFND 5 668,575 0 0
ZILLOW GROUP INC COMMON 98954M200   42,380,764 572,326 SH   DFND 5 233 0 572,093
ZILLOW GROUP INC OPTION 98954M900   3,702,500 50,000 SH Call DFND 5 50,000 0 0
ZILLOW GROUP INC OPTION 98954M950   1,273,660 17,200 SH Put DFND 5 17,200 0 0
ZILLOW GROUP INC BOND 98954MAH4   8,754,824 7,513,000 PRN   DFND 5 7,513,000 0 0
ZILLOW GROUP INC COMMON 98954M200   1,702,928 22,997 SH   DFND 6 22,997 0 0
ZILLOW GROUP INC COMMON 98954M200   3,854,006 52,046 SH   DFND 8 37,341 9,159 5,546
ZILLOW GROUP INC BOND 98954MAH4   8,573,039 7,357,000 PRN   DFND 8 6,858,000 0 499,000
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   1,803 84 SH   DFND 24 84 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   122,572 5,709 SH   DFND 4 0 0 5,709
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   30,037,346 1,399,038 SH   DFND 5 1,399,038 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   10,735 500 SH   DFND 5 500 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   537,394 25,030 SH   DFND 6 25,030 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   315,622 2,988 SH   OTR 1 2,220 0 768
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   85,772 812 SH   DFND 1 136 0 676
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   35,597 337 SH   OTR 13 0 337 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   240,203 2,274 SH   DFND 15 2,274 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   734,868 6,957 SH   DFND 16 6,957 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   155,170 1,469 SH   OTR 2 1,285 0 184
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   9,915,066 93,866 SH   DFND 2 8,875 0 84,991
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   3,509,979 33,229 SH   DFND 2 33,152 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   39,480 373 SH   OTR 23 0 0 373
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   5,387 51 SH   DFND 23 51 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   703,390 6,659 SH   DFND 24 6,659 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   278,335 2,635 SH   DFND 24 2,635 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   13,731,900 130,000 SH   SOLE 27 130,000 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   2,535 24 SH   OTR 4 0 24 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   17,338,817 164,146 SH   DFND 4 65,932 0 98,214
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,248,230 11,817 SH   DFND 5 10,540 0 1,277
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   3,781,871 35,803 SH   DFND 5 35,803 0 0
ZIMMER BIOMET HOLDINGS INC OPTION 98956P902   7,351,848 69,600 SH Call DFND 5 69,600 0 0
ZIMMER BIOMET HOLDINGS INC OPTION 98956P952   3,570,294 33,800 SH Put DFND 5 33,800 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   5,039,079 47,705 SH   DFND 6 47,705 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,639,166 15,518 SH   DFND 8 15,518 0 0
ZIMVIE INC COMMON 98888T107   474 34 SH   OTR 13 0 34 0
ZIMVIE INC COMMON 98888T107   168,753 12,097 SH   DFND 2 63 0 12,034
ZIMVIE INC COMMON 98888T107   98 7 SH   DFND 2 0 0 7
ZIMVIE INC COMMON 98888T107   3,655 262 SH   DFND 24 262 0 0
ZIMVIE INC COMMON 98888T107   3,055 219 SH   DFND 4 28 0 191
ZIMVIE INC COMMON 98888T107   2,858,676 204,923 SH   DFND 5 204,923 0 0
ZIMVIE INC COMMON 98888T107   1,521 109 SH   DFND 5 109 0 0
ZIMVIE INC COMMON 98888T107   1,702 122 SH   DFND 6 122 0 0
ZIONS BANCORPORATION N A COMMON 989701107   32,821 605 SH   OTR 1 0 0 605
ZIONS BANCORPORATION N A COMMON 989701107   104,540 1,927 SH   DFND 1 49 0 1,878
ZIONS BANCORPORATION N A COMMON 989701107   31,194 575 SH   OTR 2 547 0 28
ZIONS BANCORPORATION N A COMMON 989701107   7,767,081 143,172 SH   DFND 2 722 0 142,450
ZIONS BANCORPORATION N A COMMON 989701107   21,537 397 SH   OTR 23 0 0 397
ZIONS BANCORPORATION N A COMMON 989701107   199,586 3,679 SH   DFND 23 3,679 0 0
ZIONS BANCORPORATION N A COMMON 989701107   8,208,947 151,317 SH   DFND 4 38,165 0 113,152
ZIONS BANCORPORATION N A COMMON 989701107   420,709 7,755 SH   DFND 5 7,755 0 0
ZIONS BANCORPORATION N A OPTION 989701907   1,074,150 19,800 SH Call DFND 5 19,800 0 0
ZIONS BANCORPORATION N A OPTION 989701957   1,074,150 19,800 SH Put DFND 5 19,800 0 0
ZIPRECRUITER INC COMMON 98980B103   228,545 31,567 SH   DFND 2 0 0 31,567
ZIPRECRUITER INC COMMON 98980B103   7 1 SH   DFND 4 0 0 1
ZIPRECRUITER INC COMMON 98980B103   662,561 91,514 SH   DFND 5 91,514 0 0
ZKH GROUP LTD ADR 98877R104   190,393 54,243 SH   DFND 5 54,243 0 0
ZOETIS INC COMMON 98978V103   444,473 2,728 SH   OTR 1 274 0 2,454
ZOETIS INC COMMON 98978V103   1,133,667 6,958 SH   DFND 1 193 0 6,765
ZOETIS INC COMMON 98978V103   4,888 30 SH   OTR 11 0 30 0
ZOETIS INC COMMON 98978V103   80,243,351 492,502 SH   DFND 11 492,502 0 0
ZOETIS INC COMMON 98978V103   24,114 148 SH   OTR 13 0 148 0
ZOETIS INC COMMON 98978V103   45,295 278 SH   DFND 15 278 0 0
ZOETIS INC COMMON 98978V103   213,764 1,312 SH   OTR 2 918 0 394
ZOETIS INC COMMON 98978V103   12,201,665 74,889 SH   DFND 2 74,889 0 0
ZOETIS INC COMMON 98978V103   40,378,779 247,829 SH   DFND 2 1,318 0 246,511
ZOETIS INC COMMON 98978V103   271,887 1,668 SH   OTR 23 0 0 1,668
ZOETIS INC COMMON 98978V103   41,221 253 SH   DFND 23 253 0 0
ZOETIS INC COMMON 98978V103   1,740,907 10,685 SH   DFND 24 10,685 0 0
ZOETIS INC COMMON 98978V103   474,615 2,913 SH   DFND 24 2,913 0 0
ZOETIS INC COMMON 98978V103   25,774,385 158,193 SH   SOLE 27 158,193 0 0
ZOETIS INC COMMON 98978V103   12,464 76 SH   OTR 4 0 76 0
ZOETIS INC COMMON 98978V103   88,171,913 541,164 SH   DFND 4 283,426 0 257,737
ZOETIS INC COMMON 98978V103   64,242,484 394,295 SH   DFND 5 190,540 0 203,755
ZOETIS INC COMMON 98978V103   21,893,393 134,373 SH   DFND 5 134,373 0 0
ZOETIS INC OPTION 98978V903   10,655,622 65,400 SH Call DFND 5 65,400 0 0
ZOETIS INC COMMON 98978V103   8,279,125 50,814 SH   DFND 6 50,814 0 0
ZOETIS INC COMMON 98978V103   2,549,855 15,650 SH   DFND 8 11,455 0 4,195
ZOMEDICA CORP COMMON 98980M109   2,820 23,497 SH   DFND 5 23,497 0 0
ZOMEDICA CORP COMMON 98980M109   110 913 SH   DFND 6 913 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   15,261 187 SH   OTR 1 58 0 129
ZOOM COMMUNICATIONS INC COMMON 98980L101   2,943,265 36,065 SH   DFND 1 0 0 36,065
ZOOM COMMUNICATIONS INC COMMON 98980L101   172,360 2,112 SH   DFND 10 2,112 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   18,281 224 SH   DFND 15 224 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   80,223 983 SH   DFND 16 983 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   24,324,269 298,055 SH   DFND 2 11,867 0 286,188
ZOOM COMMUNICATIONS INC COMMON 98980L101   65 0 SH   OTR 23 0 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   144,613 1,772 SH   DFND 24 1,772 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   6,366 78 SH   OTR 4 0 78 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   79,953,317 979,700 SH   DFND 4 855,581 0 124,119
ZOOM COMMUNICATIONS INC COMMON 98980L101   46,089,196 564,749 SH   DFND 5 76,585 0 488,164
ZOOM COMMUNICATIONS INC OPTION 98980L901   11,425,400 140,000 SH Call DFND 5 140,000 0 0
ZOOM COMMUNICATIONS INC OPTION 98980L951   12,690,355 155,500 SH Put DFND 5 155,500 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   2,456,706 30,103 SH   DFND 6 30,103 0 0
ZOOM COMMUNICATIONS INC COMMON 98980L101   2,850,882 34,933 SH   DFND 8 21,467 11,795 1,671
ZOOMCAR HLDGS INC WARRANT 45784G119   7,840 400,000 PRN   DFND 5 400,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   452 43 SH   OTR 1 0 0 43
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   67,075 6,382 SH   DFND 1 0 0 6,382
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   1,682 160 SH   DFND 10 160 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   1,913,556 182,070 SH   OTR 13 0 182,070 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   21,161,769 2,013,489 SH   DFND 2 787,178 0 1,226,311
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   3,644,153 346,732 SH   DFND 24 346,732 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   12,590,476 1,197,952 SH   DFND 4 1,058,981 0 138,971
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   4,937,030 469,746 SH   DFND 5 469,746 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   19,682,960 1,872,784 SH   DFND 5 147 0 1,872,637
ZOOZ PWR LTD COMMON M2573A106   534 218 SH   DFND 6 218 0 0
ZSCALER INC COMMON 98980G102   12,809 71 SH   OTR 1 23 0 48
ZSCALER INC COMMON 98980G102   165,075 915 SH   DFND 10 915 0 0
ZSCALER INC COMMON 98980G102   13,350 74 SH   OTR 13 0 74 0
ZSCALER INC COMMON 98980G102   28,144 156 SH   DFND 15 156 0 0
ZSCALER INC COMMON 98980G102   74,509 413 SH   DFND 16 413 0 0
ZSCALER INC BOND 98980GAB8   1,931,784 1,539,000 PRN   DFND 16 1,539,000 0 0
ZSCALER INC COMMON 98980G102   2,110,797 11,700 SH   DFND 18 11,700 0 0
ZSCALER INC COMMON 98980G102   107,164 594 SH   DFND 2 585 0 9
ZSCALER INC COMMON 98980G102   5,051 28 SH   OTR 23 0 0 28
ZSCALER INC COMMON 98980G102   1,059,187 5,871 SH   DFND 24 5,871 0 0
ZSCALER INC COMMON 98980G102   263,038 1,458 SH   DFND 24 1,458 0 0
ZSCALER INC COMMON 98980G102   16,617,226 92,108 SH   DFND 4 54,932 0 37,176
ZSCALER INC COMMON 98980G102   1,521,398 8,433 SH   DFND 5 8,378 0 55
ZSCALER INC COMMON 98980G102   14,251,488 78,995 SH   DFND 5 78,995 0 0
ZSCALER INC OPTION 98980G902   2,525,740 14,000 SH Call DFND 5 14,000 0 0
ZSCALER INC OPTION 98980G952   2,255,125 12,500 SH Put DFND 5 12,500 0 0
ZSCALER INC COMMON 98980G102   2,925,348 16,215 SH   DFND 6 16,215 0 0
ZSCALER INC COMMON 98980G102   4,118,399 22,828 SH   DFND 8 17,842 4,986 0
ZSCALER INC BOND 98980GAB8   3,513,361 2,799,000 PRN   DFND 8 2,585,000 0 214,000
ZTO EXPRESS CAYMAN INC ADR 98980A105   3,148 161 SH   OTR 1 0 0 161
ZTO EXPRESS CAYMAN INC ADR 98980A105   10,968 561 SH   DFND 1 0 0 561
ZTO EXPRESS CAYMAN INC ADR 98980A105   31,339 1,603 SH   DFND 2 0 0 1,603
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   2,323,756 2,342,000 PRN   DFND 2 2,342,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   19,081 976 SH   DFND 24 976 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   397,080 20,311 SH   DFND 25 20,311 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   1,799 92 SH   DFND 4 0 0 92
ZTO EXPRESS CAYMAN INC ADR 98980A105   3,879,326 198,431 SH   DFND 5 198,431 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   123,224 6,303 SH   DFND 5 6,103 0 200
ZTO EXPRESS CAYMAN INC OPTION 98980A905   4,887,500 250,000 SH Call DFND 5 250,000 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   2,976,630 3,000,000 PRN   DFND 6 3,000,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   1,830,310 93,622 SH   DFND 8 93,622 0 0
ZUMIEZ INC COMMON 989817101   130,586 6,812 SH   DFND 2 0 0 6,812
ZUMIEZ INC COMMON 989817101   294,873 15,382 SH   DFND 4 15,382 0 0
ZUMIEZ INC COMMON 989817101   509,673 26,587 SH   DFND 5 26,587 0 0
ZUMIEZ INC COMMON 989817101   2,626 137 SH   DFND 5 137 0 0
ZUMIEZ INC COMMON 989817101   5,655 295 SH   DFND 6 295 0 0
ZUORA INC COMMON 98983V106   1,428 144 SH   OTR 1 0 0 144
ZUORA INC COMMON 98983V106   706,492 71,219 SH   DFND 2 9,838 0 61,381
ZUORA INC COMMON 98983V106   1,290 130 SH   OTR 23 0 0 130
ZUORA INC COMMON 98983V106   1,775,888 179,021 SH   DFND 4 115,566 0 63,455
ZUORA INC COMMON 98983V106   20,630,475 2,079,685 SH   DFND 5 2,079,685 0 0
ZUORA INC COMMON 98983V106   24,453 2,465 SH   DFND 5 2,465 0 0
ZUORA INC COMMON 98983V106   247,583 24,958 SH   DFND 6 24,958 0 0
ZURA BIO LTD COMMON G9TY5A101   54,238 21,695 SH   DFND 2 0 0 21,695
ZURA BIO LTD COMMON G9TY5A101   6,524,308 2,609,723 SH   DFND 5 2,609,723 0 0
ZURA BIO LTD COMMON G9TY5A101   4,418 1,767 SH   DFND 6 1,767 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   574,681 15,407 SH   OTR 1 0 0 15,407
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   163,299 4,378 SH   DFND 1 205 0 4,173
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   26,209,181 702,659 SH   DFND 2 2,076 0 700,583
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   262,294 7,032 SH   DFND 24 7,032 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   4,366,823 117,073 SH   DFND 4 6,186 0 110,887
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   25,535,580 684,600 SH   DFND 5 11,321 0 673,279
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   15,094,937 404,690 SH   DFND 5 404,690 0 0
ZW DATA ACTION TECHNOLOGS IN COMMON 98880R307   180 100 SH   DFND 5 100 0 0
ZYMEWORKS INC COMMON 98985Y108   351,111 23,983 SH   DFND 2 0 0 23,983
ZYMEWORKS INC COMMON 98985Y108   5,270 360 SH   DFND 4 0 0 360
ZYMEWORKS INC COMMON 98985Y108   109,800 7,500 SH   DFND 5 7,500 0 0
ZYMEWORKS INC COMMON 98985Y108   1,100,123 75,145 SH   DFND 5 75,145 0 0
ZYMEWORKS INC COMMON 98985Y108   73,127 4,995 SH   DFND 6 4,995 0 0
ZYNEX INC COMMON 98986M103   53,787 6,715 SH   DFND 2 0 0 6,715
ZYNEX INC COMMON 98986M103   261,318 32,624 SH   DFND 4 32,624 0 0
ZYNEX INC COMMON 98986M103   27,354 3,415 SH   DFND 5 3,415 0 0
ZYNEX INC COMMON 98986M103   1,946 243 SH   DFND 6 243 0 0