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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC COMMON 68243Q106   185,718 17,228 SH   DFND 2 0 0 17,228
1 800 FLOWERS COM INC COMMON 68243Q106   185,783 17,234 SH   DFND 5 17,234 0 0
1 800 FLOWERS COM INC COMMON 68243Q106   4,786 444 SH   SOLE 23 0 0 444
10X GENOMICS INC COMMON 88025U109   14,214 254 SH   OTR 1 196 0 58
10X GENOMICS INC COMMON 88025U109   101,567 1,815 SH   OTR 13 0 1,815 0
10X GENOMICS INC COMMON 88025U109   5,596 100 SH   OTR 2 0 0 100
10X GENOMICS INC COMMON 88025U109   224,400 4,010 SH   DFND 24 4,010 0 0
10X GENOMICS INC COMMON 88025U109   1,007,896 18,011 SH   DFND 2 5,229 0 12,782
10X GENOMICS INC COMMON 88025U109   73,649,335 1,316,106 SH   DFND 4 1,199,940 0 116,166
10X GENOMICS INC COMMON 88025U109   3,358 60 SH   DFND 5 60 0 0
10X GENOMICS INC COMMON 88025U109   6,299,193 112,566 SH   DFND 5 112,566 0 0
10X GENOMICS INC COMMON 88025U109   964,359 17,233 SH   DFND 24 17,233 0 0
10X GENOMICS INC COMMON 88025U109   839 15 SH   SOLE 23 0 0 15
10X GENOMICS INC COMMON 88025U109   286,291 5,116 SH   SOLE 26 5,116 0 0
111 INC ADR 68247Q102   1,100,331 709,891 SH   DFND 5 709,891 0 0
1ST SOURCE CORP COMMON 336901103   752,101 13,687 SH   DFND 2 2,773 0 10,914
1ST SOURCE CORP COMMON 336901103   356,131 6,481 SH   DFND 5 6,481 0 0
1ST SOURCE CORP COMMON 336901103   2,844,981 51,774 SH   DFND 4 34,418 0 17,356
1ST SOURCE CORP COMMON 336901103   165 3 SH   DFND 6 3 0 0
1STDIBS COM INC COMMON 320551104   370 79 SH   DFND 6 79 0 0
1STDIBS COM INC COMMON 320551104   224,448 47,959 SH   DFND 5 47,959 0 0
-1X SHORT VIX FUTURES ETF FUND 92891H101   256,111 6,788 SH   DFND 5 6,788 0 0
22ND CENTY GROUP INC COMMON 90137F202   1,507 8,095 SH   DFND 5 8,095 0 0
22ND CENTY GROUP INC COMMON 90137F202   7 35 SH   DFND 6 35 0 0
23ANDME HOLDING CO COMMON 90138Q108   183,936 201,353 SH   DFND 2 0 0 201,353
23ANDME HOLDING CO COMMON 90138Q108   54,656 59,831 SH   DFND 6 59,831 0 0
2SEVENTY BIO INC COMMON 901384107   1,425,979 333,953 SH   DFND 4 272,448 0 61,505
2SEVENTY BIO INC COMMON 901384107   2,646,115 619,699 SH   DFND 8 619,699 0 0
2SEVENTY BIO INC COMMON 901384107   257,754 60,364 SH   DFND 2 26,277 0 34,087
2U INC COMMON 90214J101   107,548 87,437 SH   DFND 16 87,437 0 0
2U INC COMMON 90214J101   47,915 38,955 SH   DFND 5 38,955 0 0
2U INC COMMON 90214J101   66,114 53,751 SH   DFND 2 0 0 53,751
2U INC COMMON 90214J101   46,265 37,614 SH   DFND 15 37,614 0 0
2X LONG VIX FUTURES ETF FUND 92891H507   352,133 25,647 SH   DFND 5 25,647 0 0
374WATER INC COMMON 88583P104   9,802 6,903 SH   DFND 4 0 0 6,903
374WATER INC COMMON 88583P104   54,514 38,390 SH   DFND 2 0 0 38,390
374WATER INC COMMON 88583P104   2,627 1,850 SH   DFND 5 1,850 0 0
3-D SYS CORP DEL COMMON 88554D205   711 112 SH   OTR 1 0 0 112
3-D SYS CORP DEL COMMON 88554D205   550,723 86,728 SH   DFND 2 0 0 86,728
3-D SYS CORP DEL COMMON 88554D205   400,025 62,996 SH   DFND 24 62,996 0 0
3-D SYS CORP DEL COMMON 88554D205   35,954 5,662 SH   DFND 4 0 0 5,662
3-D SYS CORP DEL COMMON 88554D205   2,540 400 SH   DFND 5 400 0 0
3M CO COMMON 88579Y101   6,866,280 62,809 SH   OTR 2 52,008 0 10,801
3M CO COMMON 88579Y101   3,280 30 SH   OTR 4 0 30 0
3M CO COMMON 88579Y101   440,997 4,034 SH   OTR 1 3,163 0 871
3M CO COMMON 88579Y101   6,157,012 56,321 SH   DFND 5 48,076 0 8,245
3M CO COMMON 88579Y101   16,174,550 147,956 SH   DFND 2 147,956 0 0
3M CO COMMON 88579Y101   3,520,104 32,200 SH   DFND 15 32,200 0 0
3M CO COMMON 88579Y101   6,899,622 63,114 SH   DFND 8 55,787 0 7,327
3M CO COMMON 88579Y101   4,414,888 40,385 SH   DFND 24 40,385 0 0
3M CO COMMON 88579Y101   29,319,733 268,201 SH   DFND 2 31,293 0 236,908
3M CO COMMON 88579Y101   24,247,504 221,803 SH   DFND 5 221,803 0 0
3M CO COMMON 88579Y101   73,281,787 670,342 SH   DFND 4 547,264 0 123,078
3M CO COMMON 88579Y101   27,767 254 SH   DFND 6 254 0 0
3M CO COMMON 88579Y101   59,470 544 SH   DFND 10 544 0 0
3M CO COMMON 88579Y101   115,333 1,055 SH   DFND 1 379 0 676
3M CO OPTION 88579Y901   8,581,620 78,500 SH Call DFND 5 78,500 0 0
3M CO OPTION 88579Y951   10,932 100 SH Put DFND 5 100 0 0
3M CO COMMON 88579Y101   520,253 4,759 SH   SOLE 23 227 0 4,532
3M CO COMMON 88579Y101   16,050,726 146,823 SH   SOLE 26 146,823 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   10,211 504 SH   OTR 1 0 0 504
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   172,838 8,531 SH   DFND 6 8,531 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   7,933,857 391,602 SH   DFND 8 391,602 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   535,492 26,431 SH   DFND 2 0 0 26,431
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   26,054 1,286 SH   DFND 1 0 0 1,286
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   729 36 SH   DFND 4 0 0 36
4D MOLECULAR THERAPEUTICS IN OPTION 35104E900   1,164,950 57,500 SH Call DFND 5 57,500 0 0
4D MOLECULAR THERAPEUTICS IN OPTION 35104E950   76,988 3,800 SH Put DFND 5 3,800 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q109   35,938 25,488 SH   DFND 2 0 0 25,488
5E ADVANCED MATERIALS INC COMMON 33830Q109   85 60 SH   DFND 6 60 0 0
89BIO INC COMMON 282559103   10,154 909 SH   OTR 1 0 0 909
89BIO INC COMMON 282559103   473,105 42,355 SH   DFND 2 0 0 42,355
89BIO INC COMMON 282559103   25,747 2,305 SH   DFND 1 0 0 2,305
89BIO INC COMMON 282559103   56,409 5,050 SH   DFND 5 5,050 0 0
89BIO INC COMMON 282559103   1,044,898 93,545 SH   DFND 5 93,545 0 0
89BIO INC COMMON 282559103   611,759 54,768 SH   DFND 24 54,768 0 0
8X8 INC NEW COMMON 282914100   1,214,612 321,326 SH   DFND 6 321,326 0 0
8X8 INC NEW COMMON 282914100   300,404 79,472 SH   DFND 2 0 0 79,472
8X8 INC NEW COMMON 282914100   949 251 SH   DFND 24 251 0 0
8X8 INC NEW COMMON 282914100   644,180 170,418 SH   DFND 4 170,418 0 0
8X8 INC NEW BOND 282914AB6   3,815,040 3,840,000 PRN   OTR 4 0 3,840,000 0
8X8 INC NEW BOND 282914AB6   13,268,193 13,355,000 PRN   DFND 4 9,515,000 0 3,840,000
8X8 INC NEW BOND 282914AB6   1,236,908 1,245,000 PRN   DFND 8 600,000 645,000 0
8X8 INC NEW COMMON 282914100   1,927 510 SH   SOLE 23 0 0 510
908 DEVICES INC COMMON 65443P102   393 35 SH   DFND 6 35 0 0
908 DEVICES INC COMMON 65443P102   162,769 14,507 SH   DFND 2 0 0 14,507
99 ACQUISITION GROUP INC UNIT 65445K200   309,300 30,000 SH   DFND 5 30,000 0 0
9F INC ADR 65442R208   908 267 SH   DFND 5 267 0 0
A SPAC II ACQUISITION CORP COMMON G0543H109   271,489 24,999 SH   DFND 5 24,999 0 0
A10 NETWORKS INC COMMON 002121101   276,122 20,966 SH   DFND 6 20,966 0 0
A10 NETWORKS INC COMMON 002121101   615,632 46,745 SH   DFND 2 0 0 46,745
A10 NETWORKS INC COMMON 002121101   1,220,885 92,702 SH   DFND 4 48,372 0 44,330
A10 NETWORKS INC COMMON 002121101   190,833 14,490 SH   DFND 8 14,490 0 0
A10 NETWORKS INC COMMON 002121101   987 75 SH   SOLE 23 0 0 75
A2Z SMART TECHNOLOGIES CORP COMMON 00249W100   8,631 6,300 SH   DFND 5 6,300 0 0
AADI BIOSCIENCE INC COMMON 00032Q104   21,236 10,513 SH   DFND 2 0 0 10,513
AADI BIOSCIENCE INC COMMON 00032Q104   71 35 SH   DFND 6 35 0 0
AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF ETF 26922B832   2,042,157 81,038 SH   SOLE 23 76,527 0 4,511
AAM LOW DURATION PREF & INC SECS ETF ETF 26922A198   170 8 SH   SOLE 23 0 0 8
AAON INC COMMON 000360206   6,619,047 89,604 SH   DFND 2 44,757 0 44,847
AAON INC COMMON 000360206   94,866,587 1,284,237 SH   DFND 4 1,042,120 0 242,117
AAON INC COMMON 000360206   9,927,833 134,396 SH   DFND 8 134,396 0 0
AAON INC COMMON 000360206   15,660 212 SH   SOLE 23 0 0 212
AAON INC COMMON 000360206   237,261 3,212 SH   SOLE 26 3,212 0 0
AAR CORP COMMON 000361105   1,397,323 22,393 SH   DFND 2 0 0 22,393
AAR CORP COMMON 000361105   1,392,643 22,318 SH   DFND 4 913 0 21,405
AAR CORP COMMON 000361105   1,086,384 17,410 SH   DFND 5 17,410 0 0
AAR CORP COMMON 000361105   11,918 191 SH   DFND 5 191 0 0
AB TAX AWARE SHORT DUR MUNI FUND 00039J202   8,073,831 320,772 SH   DFND 5 320,772 0 0
ABBOTT LABS COMMON 002824100   7,375 67 SH   OTR 4 0 67 0
ABBOTT LABS COMMON 002824100   30,557,083 277,615 SH   OTR 2 231,259 0 46,356
ABBOTT LABS COMMON 002824100   759,373 6,899 SH   OTR 1 1,047 0 5,852
ABBOTT LABS COMMON 002824100   1,778,511 16,158 SH   OTR 13 0 16,158 0
ABBOTT LABS COMMON 002824100   52,307,575 475,221 SH   DFND 2 464,661 0 10,560
ABBOTT LABS COMMON 002824100   691,055,473 6,278,327 SH   DFND 4 5,342,589 0 935,737
ABBOTT LABS COMMON 002824100   182,135,030 1,654,720 SH   DFND 8 1,601,366 40,553 12,801
ABBOTT LABS COMMON 002824100   2,317,304 21,053 SH   DFND 24 21,053 0 0
ABBOTT LABS COMMON 002824100   391,739 3,559 SH   DFND 15 3,559 0 0
ABBOTT LABS COMMON 002824100   51,371,430 466,716 SH   DFND 6 466,716 0 0
ABBOTT LABS COMMON 002824100   1,055,791 9,592 SH   DFND 10 9,592 0 0
ABBOTT LABS COMMON 002824100   9,536,685 86,642 SH   DFND 5 86,642 0 0
ABBOTT LABS COMMON 002824100   1,387,542 12,606 SH   DFND 16 12,606 0 0
ABBOTT LABS COMMON 002824100   184,960,637 1,680,391 SH   DFND 2 324,180 0 1,356,211
ABBOTT LABS COMMON 002824100   3,720,256 33,799 SH   DFND 1 2,295 0 31,504
ABBOTT LABS COMMON 002824100   115,124,635 1,045,922 SH   DFND 5 264,062 0 781,860
ABBOTT LABS OPTION 002824900   3,588,282 32,600 SH Call DFND 5 32,600 0 0
ABBOTT LABS OPTION 002824950   4,997,178 45,400 SH Put DFND 5 45,400 0 0
ABBOTT LABS COMMON 002824100   1,194,089 10,848 SH   SOLE 23 2,130 0 8,718
ABBOTT LABS COMMON 002824100   131,804,367 1,197,460 SH   SOLE 26 1,197,460 0 0
ABBVIE INC COMMON 00287Y109   3,113,347 20,090 SH   OTR 1 15,514 0 4,576
ABBVIE INC COMMON 00287Y109   8,249,208 53,231 SH   OTR 13 0 53,231 0
ABBVIE INC COMMON 00287Y109   59,616,804 384,699 SH   OTR 2 335,759 0 48,940
ABBVIE INC COMMON 00287Y109   138,242,228 892,058 SH   OTR 11 0 0 892,058
ABBVIE INC COMMON 00287Y109   31,304 202 SH   OTR 4 0 202 0
ABBVIE INC COMMON 00287Y109   40,780,665 263,152 SH   DFND 15 259,860 0 3,292
ABBVIE INC COMMON 00287Y109   542,065,379 3,497,873 SH   DFND 5 993,269 0 2,504,604
ABBVIE INC COMMON 00287Y109   634,467,326 4,094,130 SH   DFND 8 3,618,061 171,050 305,019
ABBVIE INC COMMON 00287Y109   5,256,526,581 33,919,639 SH   DFND 4 31,300,857 18,904 2,599,878
ABBVIE INC COMMON 00287Y109   93,453,574 603,043 SH   DFND 10 514,826 0 88,217
ABBVIE INC COMMON 00287Y109   50,657,678 326,887 SH   DFND 24 326,887 0 0
ABBVIE INC COMMON 00287Y109   724,154,044 4,672,866 SH   DFND 2 2,805,930 0 1,866,936
ABBVIE INC COMMON 00287Y109   9,046,219 58,374 SH   DFND 1 23,484 0 34,890
ABBVIE INC COMMON 00287Y109   2,551,116 16,462 SH   DFND 18 16,462 0 0
ABBVIE INC COMMON 00287Y109   74,908,469 483,374 SH   DFND 2 472,814 0 10,560
ABBVIE INC COMMON 00287Y109   18,982,430 122,491 SH   DFND 11 122,491 0 0
ABBVIE INC COMMON 00287Y109   29,316,140 189,173 SH   DFND 16 189,173 0 0
ABBVIE INC COMMON 00287Y109   26,880,476 173,456 SH   DFND 6 173,456 0 0
ABBVIE INC OPTION 00287Y909   39,269,398 253,400 SH Call DFND 5 253,400 0 0
ABBVIE INC OPTION 00287Y959   32,683,173 210,900 SH Put DFND 5 210,900 0 0
ABBVIE INC COMMON 00287Y109   1,864,908 12,034 SH   SOLE 23 1,565 0 10,469
ABBVIE INC COMMON 00287Y109   315,375,937 2,035,077 SH   SOLE 26 2,021,542 0 13,535
ABCELLERA BIOLOGICS INC COMMON 00288U106   177,021 31,002 SH   OTR 13 0 31,002 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   1,446,794 253,379 SH   DFND 2 46,773 0 206,606
ABCELLERA BIOLOGICS INC COMMON 00288U106   390,456 68,381 SH   DFND 24 68,381 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   322,598 56,497 SH   DFND 6 56,497 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   70 14 SH   DFND 6 14 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   26,461,854 299,953 SH   DFND 4 218,190 0 81,763
ABERCROMBIE & FITCH CO COMMON 002896207   794 9 SH   DFND 5 9 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   4,495,338 50,956 SH   DFND 2 18,644 0 32,312
ABERCROMBIE & FITCH CO OPTION 002896907   52,932 600 SH Call DFND 5 600 0 0
ABERCROMBIE & FITCH CO OPTION 002896957   4,428,644 50,200 SH Put DFND 5 50,200 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   446,834 5,065 SH   SOLE 26 5,065 0 0
ABM INDS INC COMMON 000957100   2,824 63 SH   OTR 2 63 0 0
ABM INDS INC COMMON 000957100   97,012 2,164 SH   OTR 13 0 2,164 0
ABM INDS INC COMMON 000957100   68,545 1,529 SH   OTR 1 0 0 1,529
ABM INDS INC COMMON 000957100   796,181 17,760 SH   DFND 5 17,760 0 0
ABM INDS INC COMMON 000957100   1,814,180 40,468 SH   DFND 24 40,468 0 0
ABM INDS INC COMMON 000957100   56,531 1,261 SH   DFND 24 1,261 0 0
ABM INDS INC COMMON 000957100   5,117,344 114,150 SH   DFND 2 70,144 0 44,006
ABM INDS INC COMMON 000957100   30,350 677 SH   DFND 5 677 0 0
ABM INDS INC COMMON 000957100   32,260,071 719,609 SH   DFND 4 558,125 0 161,484
ABM INDS INC COMMON 000957100   166,857 3,722 SH   DFND 1 0 0 3,722
ABRDN ASIA-PACIFIC INCOME FU FUND 003009107   41,834 15,437 SH   DFND 24 15,437 0 0
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104   2,517 130 SH   DFND 2 130 0 0
ABRDN BLOOMBERG ALL COMMODITY FUND 003261104   6,486 335 SH   SOLE 23 0 0 335
ABRDN GLOBAL INCOME FUND INC FUND 003013109   1,357 210 SH   DFND 24 210 0 0
ABRDN HEALTHCARE INVS FUND 87911J103   199,801 12,058 SH   SOLE 26 12,058 0 0
ABRDN HEALTHCARE OPPORTUNITI FUND 879105104   22,656 1,251 SH   DFND 24 1,251 0 0
ABRDN INCOME CREDIT STRATEGI FUND 003057106   580,822 85,415 SH   DFND 24 85,415 0 0
ABRDN JAPAN EQUITY FUND INC FUND 00306J109   7,514 1,309 SH   DFND 24 1,309 0 0
ABRDN LIFE SCIENCES INVESTOR FUND 87911K100   109,093 8,105 SH   DFND 24 8,105 0 0
ABRDN NATIONAL MUNICIPAL INC FUND 24610T108   16,969 1,662 SH   DFND 24 1,662 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   33,163 1,680 SH   DFND 5 1,680 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   1,080,666 54,745 SH   DFND 5 54,745 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   14,173 718 SH   SOLE 23 0 0 718
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   1,072,767 10,612 SH   DFND 24 10,612 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   200,563 1,984 SH   DFND 5 1,984 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   28,710 284 SH   DFND 5 284 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   101 1 SH   SOLE 23 0 0 1
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   1,219,265 13,375 SH   DFND 24 13,375 0 0
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100   717 89 SH   DFND 5 89 0 0
ABSCI CORPORATION COMMON 00091E109   13 3 SH   DFND 6 3 0 0
AC IMMUNE SA COMMON H00263105   21,390 4,278 SH   DFND 6 4,278 0 0
ACACIA RESH CORP COMMON 003881307   463 118 SH   DFND 6 118 0 0
ACACIA RESH CORP COMMON 003881307   106,977 27,290 SH   DFND 2 0 0 27,290
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   4,082,496 61,856 SH   DFND 2 13,982 0 47,874
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   53,790 815 SH   DFND 5 815 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   1,698,378 25,733 SH   DFND 5 25,733 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   17,958,732 272,102 SH   DFND 4 187,404 0 84,698
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   264 4 SH   DFND 24 4 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   454,278 6,883 SH   DFND 8 6,883 0 0
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L957   1,775,400 26,900 SH Put DFND 5 26,900 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   8,917,517 114,680 SH   DFND 2 25,461 0 89,219
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   17,807 229 SH   DFND 5 159 0 70
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   1,732,026 22,274 SH   DFND 24 22,274 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   184,546,521 2,373,283 SH   DFND 4 2,159,129 0 214,154
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   49,903,102 641,758 SH   DFND 8 641,758 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   36,858 474 SH   SOLE 23 0 0 474
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   482,967 6,211 SH   SOLE 26 6,211 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   10,080,849 321,969 SH   DFND 4 232,184 0 89,785
ACADIA PHARMACEUTICALS INC COMMON 004225108   3,149,285 100,584 SH   DFND 2 20,426 0 80,158
ACADIA PHARMACEUTICALS INC COMMON 004225108   963,534 30,774 SH   DFND 6 30,774 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   94,400 3,015 SH   DFND 5 795 0 2,220
ACADIA PHARMACEUTICALS INC COMMON 004225108   6,173,612 197,177 SH   DFND 5 197,177 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   231,099 7,381 SH   SOLE 26 7,381 0 0
ACADIA RLTY TR COMMON 004239109   6,014 354 SH   OTR 1 354 0 0
ACADIA RLTY TR COMMON 004239109   2,167,227 127,559 SH   DFND 2 65,700 0 61,859
ACADIA RLTY TR COMMON 004239109   3,494,928 205,705 SH   DFND 4 148,089 0 57,616
ACADIA RLTY TR COMMON 004239109   722,517 42,526 SH   DFND 6 42,526 0 0
ACADIA RLTY TR COMMON 004239109   1,386,282 81,594 SH   DFND 5 81,594 0 0
ACADIA RLTY TR COMMON 004239109   1,206 71 SH   DFND 5 71 0 0
ACADIA RLTY TR COMMON 004239109   57,188 3,366 SH   DFND 24 3,366 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   690,370 67,222 SH   DFND 5 67,222 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   362,397 35,287 SH   DFND 2 0 0 35,287
ACCEL ENTERTAINMENT INC COMMON 00436Q106   216 21 SH   DFND 4 0 0 21
ACCEL ENTERTAINMENT INC COMMON 00436Q106   2,660 259 SH   DFND 6 259 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H201   4 1 SH   DFND 6 1 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H201   39 10 SH   DFND 5 10 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   12,578,720 35,846 SH   OTR 2 35,272 0 574
ACCENTURE PLC IRELAND COMMON G1151C101   1,131,685 3,225 SH   OTR 1 1,354 0 1,871
ACCENTURE PLC IRELAND COMMON G1151C101   2,840,616 8,095 SH   OTR 13 0 8,095 0
ACCENTURE PLC IRELAND COMMON G1151C101   6,667 19 SH   OTR 4 0 19 0
ACCENTURE PLC IRELAND COMMON G1151C101   33,571,911 95,671 SH   DFND 10 83,813 0 11,858
ACCENTURE PLC IRELAND COMMON G1151C101   11,368,431 32,397 SH   DFND 1 775 0 31,622
ACCENTURE PLC IRELAND COMMON G1151C101   629,212,510 1,793,088 SH   DFND 2 317,529 0 1,475,559
ACCENTURE PLC IRELAND COMMON G1151C101   7,818,275 22,280 SH   DFND 15 22,280 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   4,900,809 13,966 SH   DFND 24 13,966 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   2,199,202,454 6,267,141 SH   DFND 4 5,559,036 0 708,105
ACCENTURE PLC IRELAND COMMON G1151C101   276,602,351 788,243 SH   DFND 5 48,471 0 739,772
ACCENTURE PLC IRELAND COMMON G1151C101   189,436,307 539,843 SH   DFND 8 431,358 52,178 56,307
ACCENTURE PLC IRELAND COMMON G1151C101   14,676,460 41,824 SH   DFND 11 41,824 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   58,998,498 168,130 SH   DFND 2 168,130 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   3,159,243 9,003 SH   DFND 16 9,003 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   67,954,774 193,653 SH   DFND 5 193,653 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   74,017,797 210,931 SH   DFND 6 210,931 0 0
ACCENTURE PLC IRELAND OPTION G1151C901   19,686,051 56,100 SH Call DFND 5 56,100 0 0
ACCENTURE PLC IRELAND OPTION G1151C951   17,159,499 48,900 SH Put DFND 5 48,900 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,683,666 4,798 SH   SOLE 23 547 0 4,251
ACCENTURE PLC IRELAND COMMON G1151C101   130,448,936 371,745 SH   SOLE 26 342,981 0 28,764
ACCO BRANDS CORP COMMON 00081T108   49 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108   5,788 952 SH   DFND 6 952 0 0
ACCO BRANDS CORP COMMON 00081T108   473,036 77,802 SH   DFND 2 16,675 0 61,127
ACCO BRANDS CORP COMMON 00081T108   1,885,852 310,173 SH   DFND 4 269,339 0 40,834
ACCOLADE INC COMMON 00437E102   40,330 3,358 SH   OTR 13 0 3,358 0
ACCOLADE INC COMMON 00437E102   31,249,359 2,601,945 SH   DFND 8 2,601,945 0 0
ACCOLADE INC COMMON 00437E102   6,990 582 SH   DFND 6 582 0 0
ACCOLADE INC COMMON 00437E102   43,153,083 3,593,096 SH   DFND 4 2,976,979 0 616,117
ACCOLADE INC COMMON 00437E102   88,574 7,375 SH   DFND 24 7,375 0 0
ACCOLADE INC COMMON 00437E102   2,450,292 204,021 SH   DFND 2 136,338 0 67,683
ACCURAY INC COMMON 004397105   190,001 67,138 SH   DFND 2 0 0 67,138
ACCURAY INC COMMON 004397105   246 87 SH   DFND 6 87 0 0
ACELRX PHARMACEUTICALS INC COMMON 00444T209   40 54 SH   DFND 5 54 0 0
ACELYRIN INC COMMON 00445A100   141,233 18,932 SH   DFND 6 18,932 0 0
ACELYRIN INC COMMON 00445A100   823,614 110,404 SH   DFND 2 88,480 0 21,924
ACELYRIN INC COMMON 00445A100   14,289,354 1,915,463 SH   DFND 4 1,592,899 0 322,564
ACELYRIN INC COMMON 00445A100   8,531,838 1,143,678 SH   DFND 8 1,143,678 0 0
ACHILLES THERAPEUTICS PLC ADR 00449L102   879 989 SH   DFND 6 989 0 0
ACI WORLDWIDE INC COMMON 004498101   273,166 8,927 SH   DFND 24 8,927 0 0
ACI WORLDWIDE INC COMMON 004498101   4,142,200 135,366 SH   DFND 4 32,389 0 102,977
ACI WORLDWIDE INC COMMON 004498101   109,976 3,594 SH   DFND 5 3,594 0 0
ACI WORLDWIDE INC COMMON 004498101   2,212,441 72,302 SH   DFND 2 318 0 71,984
ACI WORLDWIDE INC COMMON 004498101   130,876 4,277 SH   DFND 6 4,277 0 0
ACI WORLDWIDE INC COMMON 004498101   7,650 250 SH   DFND 1 0 0 250
ACI WORLDWIDE INC COMMON 004498101   5,446 178 SH   SOLE 23 114 0 64
ACI WORLDWIDE INC COMMON 004498101   593,120 19,383 SH   SOLE 26 19,383 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   13,642 12,992 SH   DFND 6 12,992 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   6,920 6,590 SH   DFND 4 0 0 6,590
ACLARIS THERAPEUTICS INC COMMON 00461U105   52,491 49,991 SH   DFND 2 0 0 49,991
ACM RESH INC COMMON 00108J109   11,958 612 SH   DFND 6 612 0 0
ACM RESH INC COMMON 00108J109   13,518,710 691,848 SH   DFND 4 577,525 0 114,323
ACM RESH INC COMMON 00108J109   1,673,757 85,658 SH   DFND 2 53,823 0 31,835
ACME UTD CORP COMMON 004816104   136,423 3,183 SH   DFND 5 3,183 0 0
ACNB CORP COMMON 000868109   5,416 121 SH   DFND 24 121 0 0
ACNB CORP COMMON 000868109   246,493 5,507 SH   DFND 2 0 0 5,507
ACNB CORP COMMON 000868109   492 11 SH   DFND 4 0 0 11
ACORDA THERAPEUTICS INC COMMON 00484M700   44 3 SH   DFND 5 3 0 0
ACRES COMMERCIAL REALTY CORP COMMON 00489Q102   13,766 1,431 SH   DFND 5 1,431 0 0
ACRES COMMERCIAL REALTY CORP COMMON 00489Q102   111,063 11,545 SH   SOLE 26 11,545 0 0
ACRIVON THERAPEUTICS INC COMMON 004890109   136,328 27,709 SH   DFND 5 27,709 0 0
ACRIVON THERAPEUTICS INC COMMON 004890109   27,719 5,634 SH   DFND 2 0 0 5,634
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   2,296 452 SH   DFND 4 0 0 452
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   92,050 18,120 SH   DFND 2 0 0 18,120
ACUITY BRANDS INC COMMON 00508Y102   6,555 32 SH   OTR 4 0 32 0
ACUITY BRANDS INC COMMON 00508Y102   844,309 4,122 SH   DFND 5 216 0 3,906
ACUITY BRANDS INC COMMON 00508Y102   7,063,563 34,485 SH   DFND 2 4,540 0 29,945
ACUITY BRANDS INC COMMON 00508Y102   210,241,952 1,026,421 SH   DFND 4 986,917 0 39,504
ACUITY BRANDS INC COMMON 00508Y102   807,235 3,941 SH   DFND 15 3,941 0 0
ACUITY BRANDS INC COMMON 00508Y102   1,728,765 8,440 SH   DFND 16 8,440 0 0
ACUITY BRANDS INC COMMON 00508Y102   2,868 14 SH   DFND 1 0 0 14
ACUITY BRANDS INC COMMON 00508Y102   961,267 4,693 SH   DFND 8 4,693 0 0
ACUITY BRANDS INC COMMON 00508Y102   6,759 33 SH   DFND 6 33 0 0
ACUITY BRANDS INC COMMON 00508Y102   368,037 1,797 SH   SOLE 26 1,797 0 0
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   130,349 33,945 SH   DFND 5 33,945 0 0
ACURX PHARMACEUTICALS INC COMMON 00510M104   1,957 511 SH   DFND 5 511 0 0
ACUSHNET HLDGS CORP COMMON 005098108   3,831,008 60,646 SH   DFND 2 40,233 0 20,413
ACUSHNET HLDGS CORP COMMON 005098108   87,554 1,386 SH   DFND 5 1,386 0 0
ACUSHNET HLDGS CORP COMMON 005098108   3,941,113 62,389 SH   DFND 8 62,389 0 0
ACUSHNET HLDGS CORP COMMON 005098108   57,043 903 SH   DFND 5 903 0 0
ACUSHNET HLDGS CORP COMMON 005098108   85,294,724 1,350,241 SH   DFND 4 1,241,935 0 108,306
ACUSHNET HLDGS CORP COMMON 005098108   1,516 24 SH   SOLE 23 24 0 0
ACUSHNET HLDGS CORP COMMON 005098108   3,214,829 50,892 SH   SOLE 26 50,892 0 0
ACV AUCTIONS INC COMMON 00091G104   143,925 9,500 SH   DFND 5 9,500 0 0
ACV AUCTIONS INC COMMON 00091G104   41,899,598 2,765,650 SH   DFND 4 2,222,151 0 543,499
ACV AUCTIONS INC COMMON 00091G104   2,748,937 181,448 SH   DFND 2 97,348 0 84,100
ACV AUCTIONS INC COMMON 00091G104   30 2 SH   DFND 24 2 0 0
ACV AUCTIONS INC COMMON 00091G104   4,474,083 295,319 SH   DFND 8 295,319 0 0
ACV AUCTIONS INC COMMON 00091G104   181 12 SH   SOLE 23 0 0 12
ADAMAS ONE CORP COMMON 00548H101   8 14 SH   DFND 5 14 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   120,924 6,828 SH   DFND 2 0 0 6,828
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   158,699 8,961 SH   DFND 24 8,961 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   81,466 4,600 SH   DFND 5 4,600 0 0
ADAMS DIVERSIFIED EQUITY FUND ETF 006212104   33,755 1,906 SH   SOLE 23 430 0 1,476
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   401,397 22,665 SH   SOLE 26 22,665 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   43,302 2,099 SH   OTR 2 2,099 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   20,135 976 SH   DFND 2 0 0 976
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   77,548 3,759 SH   DFND 24 3,759 0 0
ADAMS NATURAL RESOURCES FUND I ETF 00548F105   9,696 470 SH   SOLE 23 0 0 470
ADAMS RES & ENERGY INC COMMON 006351308   26,180 1,000 SH   DFND 5 1,000 0 0
ADAPTHEALTH CORP COMMON 00653Q102   644,013 88,342 SH   DFND 4 40,559 0 47,783
ADAPTHEALTH CORP COMMON 00653Q102   461,581 63,317 SH   DFND 2 0 0 63,317
ADAPTHEALTH CORP COMMON 00653Q102   2,435 334 SH   DFND 6 334 0 0
ADAPTHEALTH CORP COMMON 00653Q102   74,599 10,233 SH   SOLE 26 10,233 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   736,082 928,224 SH   DFND 8 928,224 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   29,145 5,948 SH   OTR 13 0 5,948 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   64,925 13,250 SH   DFND 24 13,250 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   625,823 127,719 SH   DFND 2 11,823 0 115,896
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   2,930 598 SH   DFND 5 5 0 593
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   515,588 105,222 SH   DFND 4 31,635 0 73,587
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   143,232 29,231 SH   DFND 6 29,231 0 0
ADAPTIVE HEDGED MULTI-ASSET FUND 85521B783   8,131 1,067 SH   DFND 5 1,067 0 0
ADDENTAX GROUP CORP COMMON 00653L301   1,574 1,116 SH   DFND 24 1,116 0 0
ADDUS HOMECARE CORP COMMON 006739106   8,159,379 87,877 SH   DFND 4 66,467 0 21,410
ADDUS HOMECARE CORP COMMON 006739106   677,434 7,296 SH   DFND 5 7,296 0 0
ADDUS HOMECARE CORP COMMON 006739106   1,418,098 15,273 SH   DFND 2 4,919 0 10,354
ADDUS HOMECARE CORP COMMON 006739106   690,990 7,442 SH   DFND 8 7,442 0 0
ADECOAGRO S A COMMON L00849106   1,066 96 SH   DFND 6 96 0 0
ADECOAGRO S A COMMON L00849106   11,129,826 1,002,687 SH   DFND 5 1,002,687 0 0
ADEIA INC COMMON 00676P107   1,657,076 133,743 SH   DFND 2 62,930 0 70,813
ADEIA INC COMMON 00676P107   3,407 275 SH   DFND 8 275 0 0
ADEIA INC COMMON 00676P107   13,183,356 1,064,032 SH   DFND 4 858,249 0 205,783
ADEIA INC COMMON 00676P107   123,714 9,985 SH   DFND 5 9,985 0 0
ADIAL PHARMACEUTICALS INC COMMON 00688A205   4,650 2,500 SH   DFND 5 2,500 0 0
ADICET BIO INC COMMON 007002108   37,229 19,698 SH   DFND 2 0 0 19,698
ADICET BIO INC COMMON 007002108   249 132 SH   DFND 6 132 0 0
ADIENT PLC COMMON G0084W101   3,454 95 SH   OTR 1 95 0 0
ADIENT PLC COMMON G0084W101   6,981,447 192,009 SH   DFND 2 39,293 0 152,716
ADIENT PLC COMMON G0084W101   858,896 23,622 SH   DFND 5 23,622 0 0
ADIENT PLC COMMON G0084W101   21,565,698 593,116 SH   DFND 4 441,016 0 152,100
ADIENT PLC COMMON G0084W101   40,687 1,119 SH   DFND 5 1,096 0 23
ADIENT PLC COMMON G0084W101   2,515,262 69,177 SH   SOLE 26 69,177 0 0
ADMA BIOLOGICS INC COMMON 000899104   976 216 SH   DFND 4 0 0 216
ADMA BIOLOGICS INC COMMON 000899104   3,616 800 SH   DFND 5 0 0 800
ADMA BIOLOGICS INC COMMON 000899104   637,343 141,005 SH   DFND 2 0 0 141,005
ADMA BIOLOGICS INC COMMON 000899104   200,448 44,347 SH   DFND 6 44,347 0 0
ADOBE INC COMMON 00724F101   7,828,585 13,122 SH   OTR 13 0 13,122 0
ADOBE INC COMMON 00724F101   23,267 39 SH   OTR 4 0 39 0
ADOBE INC COMMON 00724F101   6,364,529 10,668 SH   OTR 1 2,240 0 8,428
ADOBE INC COMMON 00724F101   9,048,632 15,167 SH   OTR 2 14,724 0 443
ADOBE INC COMMON 00724F101   499,937,078 837,977 SH   DFND 2 426,051 0 411,926
ADOBE INC COMMON 00724F101   17,738,111 29,732 SH   DFND 1 8,479 0 21,253
ADOBE INC COMMON 00724F101   20,486,647 34,339 SH   DFND 6 34,339 0 0
ADOBE INC COMMON 00724F101   72,722,557 121,895 SH   DFND 2 121,895 0 0
ADOBE INC COMMON 00724F101   31,742,700 53,206 SH   DFND 24 53,206 0 0
ADOBE INC COMMON 00724F101   244,455,657 409,748 SH   DFND 8 304,807 38,406 66,535
ADOBE INC COMMON 00724F101   3,824,073,370 6,409,777 SH   DFND 4 5,950,242 4,036 455,499
ADOBE INC COMMON 00724F101   14,812,981 24,829 SH   DFND 15 24,126 0 703
ADOBE INC COMMON 00724F101   358,198,640 600,400 SH   DFND 5 97,289 0 503,111
ADOBE INC COMMON 00724F101   16,757,897 28,089 SH   DFND 16 28,089 0 0
ADOBE INC COMMON 00724F101   24,656,881 41,329 SH   DFND 10 33,892 0 7,437
ADOBE INC OPTION 00724F901   30,784,560 51,600 SH Call DFND 5 51,600 0 0
ADOBE INC OPTION 00724F951   16,883,780 28,300 SH Put DFND 5 28,300 0 0
ADOBE INC COMMON 00724F101   1,818,436 3,048 SH   SOLE 23 72 0 2,976
ADOBE INC COMMON 00724F101   142,755,512 239,282 SH   SOLE 26 239,282 0 0
ADT INC DEL COMMON 00090Q103   1,490,088 218,488 SH   DFND 4 112,867 0 105,621
ADT INC DEL COMMON 00090Q103   10,503 1,540 SH   DFND 2 1,540 0 0
ADT INC DEL COMMON 00090Q103   620,068 90,919 SH   DFND 8 90,919 0 0
ADT INC DEL COMMON 00090Q103   6,854 1,005 SH   DFND 5 1,005 0 0
ADT INC DEL COMMON 00090Q103   1,218,666 178,690 SH   DFND 24 178,690 0 0
ADT INC DEL COMMON 00090Q103   403,048 59,098 SH   DFND 5 59,098 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   17,062,960 289,448 SH   DFND 4 224,375 0 65,073
ADTALEM GLOBAL ED INC COMMON 00737L103   43,210 733 SH   DFND 5 267 0 466
ADTALEM GLOBAL ED INC COMMON 00737L103   2,684,465 45,538 SH   DFND 2 19,226 0 26,312
ADTALEM GLOBAL ED INC COMMON 00737L103   496,654 8,425 SH   DFND 8 8,425 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   980,397 16,631 SH   DFND 5 16,631 0 0
ADTHEORENT HOLDING COMPANY COMMON 00739D109   17,304 11,934 SH   DFND 5 11,934 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   179,815 24,498 SH   DFND 6 24,498 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   2,808,614 382,645 SH   DFND 5 382,645 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   109,447 14,911 SH   DFND 4 14,911 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   378,994 51,634 SH   DFND 2 0 0 51,634
ADVANCE AUTO PARTS INC COMMON 00751Y106   5,371 88 SH   OTR 1 58 0 30
ADVANCE AUTO PARTS INC COMMON 00751Y106   3,662 60 SH   OTR 13 0 60 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   237,773 3,896 SH   OTR 2 3,896 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   62,495 1,024 SH   DFND 2 1,012 0 12
ADVANCE AUTO PARTS INC COMMON 00751Y106   2,795,601 45,807 SH   DFND 4 18,552 0 27,255
ADVANCE AUTO PARTS INC COMMON 00751Y106   38,510 631 SH   DFND 5 631 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   4,698,578 76,988 SH   DFND 24 76,988 0 0
ADVANCE AUTO PARTS INC OPTION 00751Y906   329,562 5,400 SH Call DFND 5 5,400 0 0
ADVANCE AUTO PARTS INC OPTION 00751Y956   329,562 5,400 SH Put DFND 5 5,400 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   305 5 SH   SOLE 23 0 0 5
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   25,315 180 SH   OTR 1 180 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   11,567,359 82,248 SH   DFND 2 15,738 0 66,510
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   1,660,958 11,810 SH   DFND 24 11,810 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   77,554,100 551,437 SH   DFND 4 425,440 0 125,997
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   10,829 77 SH   DFND 5 77 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   6,685,604 47,537 SH   DFND 8 47,537 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   3,073,968 21,857 SH   DFND 6 21,857 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   4,500 32 SH   SOLE 23 0 0 32
ADVANCED EMISSIONS SOLUTIONS COMMON 00770C101   4,157 1,395 SH   DFND 5 1,395 0 0
ADVANCED ENERGY INDS COMMON 007973100   6,971 64 SH   DFND 6 64 0 0
ADVANCED ENERGY INDS COMMON 007973100   5,609,489 51,501 SH   DFND 4 24,059 0 27,442
ADVANCED ENERGY INDS COMMON 007973100   2,712,217 24,901 SH   DFND 2 0 0 24,901
ADVANCED ENERGY INDS COMMON 007973100   199,868 1,835 SH   DFND 5 1,835 0 0
ADVANCED ENERGY INDS COMMON 007973100   9,258 85 SH   DFND 5 85 0 0
ADVANCED ENERGY INDS COMMON 007973100   4,683 43 SH   SOLE 23 0 0 43
ADVANCED MICRO DEVICES INC COMMON 007903107   23,907,838 162,186 SH   OTR 4 0 162,186 0
ADVANCED MICRO DEVICES INC COMMON 007903107   2,618,149 17,761 SH   OTR 1 13,285 0 4,476
ADVANCED MICRO DEVICES INC COMMON 007903107   13,442,613 91,192 SH   OTR 13 0 91,192 0
ADVANCED MICRO DEVICES INC COMMON 007903107   31,550,457 214,032 SH   OTR 2 212,143 0 1,889
ADVANCED MICRO DEVICES INC COMMON 007903107   300,081,653 2,035,694 SH   DFND 8 1,690,298 112,547 232,849
ADVANCED MICRO DEVICES INC COMMON 007903107   25,626,491 173,845 SH   DFND 24 173,845 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   16,887,584 114,562 SH   DFND 1 18,650 0 95,912
ADVANCED MICRO DEVICES INC COMMON 007903107   13,193,490 89,502 SH   DFND 15 87,590 0 1,912
ADVANCED MICRO DEVICES INC COMMON 007903107   63,781,948 432,684 SH   DFND 2 432,684 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   3,458,571,046 23,462,255 SH   DFND 4 21,472,151 13,210 1,976,894
ADVANCED MICRO DEVICES INC COMMON 007903107   633,364,017 4,296,615 SH   DFND 2 2,371,963 0 1,924,652
ADVANCED MICRO DEVICES INC COMMON 007903107   1,368,112 9,281 SH   DFND 18 9,281 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   15,968,483 108,327 SH   DFND 6 108,327 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   16,538,665 112,195 SH   DFND 11 112,195 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   53,140,863 360,497 SH   DFND 10 312,440 0 48,057
ADVANCED MICRO DEVICES INC COMMON 007903107   45,897,135 311,357 SH   DFND 24 311,357 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   477,659,404 3,240,346 SH   DFND 5 167,570 0 3,072,776
ADVANCED MICRO DEVICES INC COMMON 007903107   32,608,419 221,209 SH   DFND 16 221,209 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907   332,807,557 2,257,700 SH Call DFND 5 2,257,700 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957   355,950,927 2,414,700 SH Put DFND 5 2,414,700 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   298,063 2,022 SH   SOLE 23 62 0 1,960
ADVANCED MICRO DEVICES INC COMMON 007903107   77,284,508 524,283 SH   SOLE 26 524,283 0 0
ADVANSIX INC COMMON 00773T101   1,049,589 35,033 SH   DFND 2 17,781 0 17,252
ADVANSIX INC COMMON 00773T101   1,617,211 53,979 SH   DFND 5 53,979 0 0
ADVANSIX INC COMMON 00773T101   9,299,195 310,387 SH   DFND 4 252,548 0 57,839
ADVANSIX INC COMMON 00773T101   2,127 71 SH   DFND 5 49 0 22
ADVANSIX INC COMMON 00773T101   669,217 22,337 SH   DFND 8 22,337 0 0
ADVANSIX INC COMMON 00773T101   5,303 177 SH   DFND 6 177 0 0
ADVANSIX INC COMMON 00773T101   509 17 SH   SOLE 23 8 0 9
ADVANTAGE SOLUTIONS INC COMMON 00791N102   208,034 57,468 SH   DFND 2 0 0 57,468
ADVANTAGE SOLUTIONS INC COMMON 00791N102   4 1 SH   DFND 4 0 0 1
ADVANTAGE SOLUTIONS INC COMMON 00791N102   160,884 44,443 SH   DFND 5 44,443 0 0
ADVANTAGE SOLUTIONS INC WARRANT 00791N110   34,618 380,834 PRN   DFND 4 380,834 0 0
ADVENT CONVERTIBLE AND INCOME FUND FUND 00764C109   36,200 3,181 SH   DFND 24 3,181 0 0
ADVENT CONVERTIBLE AND INCOME FUND ETF 00764C109   4,552 400 SH   SOLE 23 0 0 400
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108   305 405 SH   DFND 6 405 0 0
ADVISORSHARES DORSEY WRIGHT ADR ETF ETF 00768Y206   499 8 SH   SOLE 23 0 0 8
ADVISORSHARES PURE US CANN FUND 00768Y453   44,079 6,288 SH   DFND 5 6,288 0 0
ADVISORSHARES TR OPTION 00768Y903   99,542 14,200 SH Call DFND 5 14,200 0 0
AECOM COMMON 00766T100   760,884 8,232 SH   DFND 15 8,232 0 0
AECOM COMMON 00766T100   7,669,010 82,971 SH   DFND 8 67,341 12,016 3,614
AECOM COMMON 00766T100   253,561,955 2,743,286 SH   DFND 4 2,504,941 0 238,345
AECOM COMMON 00766T100   21,360,758 231,102 SH   DFND 2 96,884 0 134,218
AECOM COMMON 00766T100   4,722,434 51,092 SH   DFND 6 51,092 0 0
AECOM COMMON 00766T100   241,427 2,612 SH   DFND 10 2,612 0 0
AECOM COMMON 00766T100   2,937,148 31,777 SH   DFND 5 31,777 0 0
AECOM COMMON 00766T100   5,117,479 55,366 SH   DFND 16 55,366 0 0
AECOM COMMON 00766T100   192,994 2,088 SH   DFND 5 2,088 0 0
AECOM COMMON 00766T100   12,015 130 SH   SOLE 23 0 0 130
AEGON LTD ADR 0076CA104   14,365 2,494 SH   OTR 1 0 0 2,494
AEGON LTD ADR 0076CA104   5,132 891 SH   DFND 4 0 0 891
AEGON LTD ADR 0076CA104   22,879 3,972 SH   DFND 1 298 0 3,674
AEGON LTD ADR 0076CA104   22,591 3,922 SH   DFND 2 0 0 3,922
AEGON LTD ADR 0076CA104   4,107 713 SH   DFND 5 713 0 0
AEGON LTD ADR 0076CA104   33,787 5,866 SH   SOLE 23 0 0 5,866
AEHR TEST SYS COMMON 00760J108   469,157 17,684 SH   DFND 24 17,684 0 0
AEHR TEST SYS COMMON 00760J108   484,889 18,277 SH   DFND 2 0 0 18,277
AEHR TEST SYS COMMON 00760J108   1,035 39 SH   DFND 4 0 0 39
AEMETIS INC COMMON 00770K202   681,572 130,071 SH   DFND 5 130,071 0 0
AEMETIS INC COMMON 00770K202   18,728 3,574 SH   DFND 6 3,574 0 0
AEON BIOPHARMA INC COMMON 00791X100   49,601 6,889 SH   DFND 5 6,889 0 0
AERCAP HOLDINGS NV COMMON N00985106   10,405 140 SH   OTR 1 0 0 140
AERCAP HOLDINGS NV COMMON N00985106   21,701 292 SH   OTR 2 292 0 0
AERCAP HOLDINGS NV COMMON N00985106   13,972 188 SH   DFND 1 0 0 188
AERCAP HOLDINGS NV COMMON N00985106   1,743,547 23,460 SH   DFND 24 23,460 0 0
AERCAP HOLDINGS NV COMMON N00985106   8,850,397 119,085 SH   DFND 6 119,085 0 0
AERCAP HOLDINGS NV COMMON N00985106   80,152,039 1,078,472 SH   DFND 4 1,071,815 0 6,657
AERCAP HOLDINGS NV COMMON N00985106   110,440 1,486 SH   DFND 5 1,486 0 0
AERCAP HOLDINGS NV COMMON N00985106   28,616,693 385,047 SH   DFND 2 204,638 0 180,409
AERCAP HOLDINGS NV COMMON N00985106   2,560,398 34,451 SH   DFND 24 34,451 0 0
AERCAP HOLDINGS NV COMMON N00985106   9,290 125 SH   SOLE 23 0 0 125
AERCAP HOLDINGS NV COMMON N00985106   6,272,757 84,402 SH   SOLE 26 84,402 0 0
AEROVATE THERAPEUTICS INC COMMON 008064107   1,810 80 SH   DFND 6 80 0 0
AEROVATE THERAPEUTICS INC COMMON 008064107   167,326 7,394 SH   DFND 2 0 0 7,394
AEROVATE THERAPEUTICS INC COMMON 008064107   45 2 SH   DFND 4 0 0 2
AEROVIRONMENT INC COMMON 008073108   29,745 236 SH   DFND 24 236 0 0
AEROVIRONMENT INC COMMON 008073108   1,141,292 9,055 SH   DFND 5 9,055 0 0
AEROVIRONMENT INC COMMON 008073108   2,939,883 23,325 SH   DFND 4 6,718 0 16,607
AEROVIRONMENT INC COMMON 008073108   2,268,972 18,002 SH   DFND 2 106 0 17,896
AEROVIRONMENT INC COMMON 008073108   105,622 838 SH   DFND 6 838 0 0
AERSALE CORPORATION COMMON 00810F106   218,748 17,231 SH   DFND 4 713 0 16,518
AERSALE CORPORATION COMMON 00810F106   457 36 SH   DFND 6 36 0 0
AERSALE CORPORATION COMMON 00810F106   214,990 16,935 SH   DFND 2 0 0 16,935
AES CORP COMMON 00130H105   104,624 5,435 SH   OTR 1 673 0 4,762
AES CORP COMMON 00130H105   347 18 SH   OTR 13 0 18 0
AES CORP COMMON 00130H105   125,722 6,531 SH   OTR 2 5,881 0 650
AES CORP COMMON 00130H105   154 8 SH   OTR 4 0 8 0
AES CORP COMMON 00130H105   12,319,769 639,988 SH   DFND 4 474,540 0 165,448
AES CORP COMMON 00130H105   82,121 4,266 SH   DFND 1 578 0 3,688
AES CORP COMMON 00130H105   5,863,666 304,606 SH   DFND 2 1,206 0 303,400
AES CORP COMMON 00130H105   1,572,513 81,689 SH   DFND 5 53,261 0 28,428
AES CORP COMMON 00130H105   65,007 3,377 SH   DFND 24 3,377 0 0
AES CORP COMMON 00130H105   3,447,617 179,097 SH   DFND 2 179,097 0 0
AES CORP COMMON 00130H105   103,719 5,388 SH   DFND 8 5,388 0 0
AES CORP COMMON 00130H105   2,461,767 127,884 SH   DFND 24 127,884 0 0
AES CORP OPTION 00130H905   1,771,000 92,000 SH Call DFND 5 92,000 0 0
AES CORP PREF CONV 00130H204   4,191,780 55,097 SH   DFND 5 55,097 0 0
AES CORP COMMON 00130H105   2,637 137 SH   SOLE 23 0 0 137
AES CORP COMMON 00130H105   684,139 35,540 SH   SOLE 26 35,540 0 0
AESTHETIC MED INTL HLDG GR L ADR 00809M104   104,010 150,849 SH   DFND 5 150,849 0 0
AETERNA ZENTARIS INC COMMON 007975501   1,231 843 SH   DFND 5 843 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q103   90,228 119,082 SH   DFND 16 119,082 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q103   6,997 9,235 SH   DFND 5 9,235 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q103   40,499 53,450 SH   DFND 15 53,450 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q103   39,033 51,515 SH   DFND 2 0 0 51,515
AEYE INC COMMON 008183204   16 7 SH   DFND 5 7 0 0
AEYE INC COMMON 008183204   7 3 SH   DFND 6 3 0 0
AFC GAMMA INC COMMON 00109K105   926 77 SH   DFND 4 0 0 77
AFC GAMMA INC COMMON 00109K105   133,834 11,125 SH   DFND 2 0 0 11,125
AFC GAMMA INC COMMON 00109K105   200,877 16,698 SH   DFND 5 16,698 0 0
AFC GAMMA INC COMMON 00109K105   289 24 SH   DFND 6 24 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   10,976,739 72,492 SH   DFND 5 30,510 0 41,982
AFFILIATED MANAGERS GROUP IN COMMON 008252108   521,188 3,442 SH   DFND 5 3,442 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   7,472,426 49,349 SH   DFND 4 22,582 0 26,767
AFFILIATED MANAGERS GROUP IN COMMON 008252108   4,952,948 32,710 SH   DFND 2 0 0 32,710
AFFILIATED MANAGERS GROUP IN COMMON 008252108   107,811 712 SH   DFND 8 712 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   177,919 1,175 SH   SOLE 23 0 0 1,175
AFFILIATED MANAGERS GROUP IN COMMON 008252108   2,869,334 18,950 SH   SOLE 26 18,950 0 0
AFFIMED N V COMMON N01045108   124 199 SH   DFND 6 199 0 0
AFFIRM HLDGS INC COMMON 00827B106   15,430 314 SH   OTR 1 314 0 0
AFFIRM HLDGS INC COMMON 00827B106   5,700 116 SH   DFND 10 116 0 0
AFFIRM HLDGS INC COMMON 00827B106   8,018,518 163,177 SH   DFND 4 17,659 0 145,518
AFFIRM HLDGS INC COMMON 00827B106   331,793 6,752 SH   DFND 6 6,752 0 0
AFFIRM HLDGS INC COMMON 00827B106   205,749 4,187 SH   DFND 24 4,187 0 0
AFFIRM HLDGS INC COMMON 00827B106   144,717 2,945 SH   DFND 5 1,091 0 1,854
AFFIRM HLDGS INC COMMON 00827B106   4,619 94 SH   DFND 2 94 0 0
AFFIRM HLDGS INC COMMON 00827B106   2,752 56 SH   DFND 24 56 0 0
AFFIRM HLDGS INC OPTION 00827B906   113,022 2,300 SH Call DFND 5 2,300 0 0
AFFIRM HLDGS INC OPTION 00827B956   761,670 15,500 SH Put DFND 5 15,500 0 0
AFFIRM HLDGS INC BOND 00827BAB2   8,448,451 10,305,000 PRN   DFND 5 10,305,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   20,261,526 24,714,000 PRN   DFND 16 24,714,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   7,657,306 9,340,000 PRN   DFND 4 9,340,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   65,587 80,000 PRN   DFND 8 80,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   768,190 937,000 PRN   DFND 15 937,000 0 0
AFFIRM HLDGS INC COMMON 00827B106   7,223 147 SH   SOLE 23 0 0 147
AFFIRM HLDGS INC COMMON 00827B106   5,333,164 108,530 SH   SOLE 26 108,530 0 0
AFLAC INC COMMON 001055102   743 9 SH   OTR 4 0 9 0
AFLAC INC COMMON 001055102   1,036,283 12,561 SH   OTR 2 12,453 0 108
AFLAC INC COMMON 001055102   400,703 4,857 SH   OTR 1 4,146 0 711
AFLAC INC COMMON 001055102   25,794,285 312,658 SH   DFND 8 221,222 68,396 23,040
AFLAC INC COMMON 001055102   22,533,390 273,132 SH   DFND 5 273,132 0 0
AFLAC INC COMMON 001055102   194,115,488 2,352,915 SH   DFND 4 1,738,664 0 614,251
AFLAC INC COMMON 001055102   2,351,663 28,505 SH   DFND 15 28,505 0 0
AFLAC INC COMMON 001055102   165 2 SH   DFND 2 2 0 0
AFLAC INC COMMON 001055102   1,331,220 16,136 SH   DFND 10 16,136 0 0
AFLAC INC COMMON 001055102   10,202,940 123,672 SH   DFND 6 123,672 0 0
AFLAC INC COMMON 001055102   543,840 6,592 SH   DFND 16 6,592 0 0
AFLAC INC COMMON 001055102   105,600 1,280 SH   DFND 1 219 0 1,061
AFLAC INC COMMON 001055102   28,348,320 343,616 SH   DFND 2 117,268 0 226,348
AFLAC INC COMMON 001055102   6,511,890 78,932 SH   DFND 5 65,835 0 13,097
AFLAC INC OPTION 001055902   4,991,250 60,500 SH Call DFND 5 60,500 0 0
AFLAC INC OPTION 001055952   10,716,750 129,900 SH Put DFND 5 129,900 0 0
AFLAC INC COMMON 001055102   382,314 4,631 SH   SOLE 23 335 0 4,296
AFLAC INC COMMON 001055102   31,932,940 387,066 SH   SOLE 26 387,066 0 0
AG MTG INVT TR INC COMMON 001228501   143,840 22,652 SH   DFND 5 22,652 0 0
AG MTG INVT TR INC COMMON 001228501   38,437 6,053 SH   DFND 24 6,053 0 0
AGCO CORP COMMON 001084102   197,413 1,626 SH   OTR 13 0 1,626 0
AGCO CORP COMMON 001084102   67,504 556 SH   OTR 1 38 0 518
AGCO CORP COMMON 001084102   121,410 1,000 SH   OTR 2 0 0 1,000
AGCO CORP COMMON 001084102   10,912,088 89,878 SH   DFND 2 8,546 0 81,332
AGCO CORP COMMON 001084102   1,114,908 9,183 SH   DFND 6 9,183 0 0
AGCO CORP COMMON 001084102   5,548,437 45,700 SH   DFND 24 45,700 0 0
AGCO CORP COMMON 001084102   5,354,667 44,104 SH   DFND 8 36,514 7,293 297
AGCO CORP COMMON 001084102   93,729 772 SH   DFND 1 0 0 772
AGCO CORP COMMON 001084102   29,541,481 243,320 SH   DFND 4 138,117 0 105,203
AGCO CORP COMMON 001084102   1,794,683 14,782 SH   DFND 5 11,904 0 2,878
AGCO CORP COMMON 001084102   188,307 1,551 SH   DFND 10 1,551 0 0
AGCO CORP COMMON 001084102   1,226,605 10,103 SH   DFND 5 10,103 0 0
AGCO CORP COMMON 001084102   85,351 703 SH   DFND 16 703 0 0
AGCO CORP COMMON 001084102   8,862 73 SH   SOLE 23 0 0 73
AGCO CORP COMMON 001084102   743,394 6,123 SH   SOLE 26 6,123 0 0
AGEAGLE AERIAL SYS INC NEW COMMON 00848K101   3 27 SH   DFND 6 27 0 0
AGEAGLE AERIAL SYS INC NEW COMMON 00848K101   161 1,539 SH   DFND 5 1,539 0 0
AGENUS INC COMMON 00847G705   208,697 252,080 SH   DFND 2 0 0 252,080
AGEX THERAPEUTICS INC COMMON 00848H108   5 14 SH   DFND 6 14 0 0
AGEX THERAPEUTICS INC COMMON 00848H108   785 2,040 SH   DFND 5 2,040 0 0
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUND ETF 00110G408   60,867 3,591 SH   SOLE 23 0 0 3,591
AGILE THERAPEUTICS INC COMMON 00847L308   15,038 7,712 SH   DFND 5 7,712 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   936,923 6,739 SH   OTR 2 428 0 6,311
AGILENT TECHNOLOGIES INC COMMON 00846U101   269,996 1,942 SH   OTR 1 233 0 1,709
AGILENT TECHNOLOGIES INC COMMON 00846U101   695 5 SH   OTR 4 0 5 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   263,323 1,894 SH   DFND 1 75 0 1,819
AGILENT TECHNOLOGIES INC COMMON 00846U101   355,070,330 2,553,911 SH   DFND 4 2,351,137 0 202,774
AGILENT TECHNOLOGIES INC COMMON 00846U101   18,934,774 136,192 SH   DFND 2 5,438 0 130,754
AGILENT TECHNOLOGIES INC COMMON 00846U101   4,226,373 30,399 SH   DFND 8 30,399 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   8,777,798 63,136 SH   DFND 5 44,514 0 18,622
AGILENT TECHNOLOGIES INC COMMON 00846U101   10,895,781 78,370 SH   DFND 2 78,370 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   23,854,211 171,576 SH   DFND 6 171,576 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   14,837,143 106,719 SH   DFND 5 106,719 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   21,133 152 SH   DFND 10 152 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   1,506,251 10,834 SH   DFND 24 10,834 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U901   180,739 1,300 SH Call DFND 5 1,300 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U951   180,739 1,300 SH Put DFND 5 1,300 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   40,318 290 SH   SOLE 23 72 0 218
AGILENT TECHNOLOGIES INC COMMON 00846U101   2,407,183 17,314 SH   SOLE 26 17,314 0 0
AGILITI INC COMMON 00848J104   2,033,896 256,805 SH   DFND 8 256,805 0 0
AGILITI INC COMMON 00848J104   37,836,517 4,777,338 SH   DFND 4 4,476,231 0 301,107
AGILITI INC COMMON 00848J104   1,044,363 131,864 SH   DFND 2 111,744 0 20,120
AGILON HEALTH INC COMMON 00857U107   377 30 SH   OTR 4 0 30 0
AGILON HEALTH INC COMMON 00857U107   1,936,063 154,268 SH   DFND 4 9,860 0 144,408
AGILON HEALTH INC COMMON 00857U107   11,282 899 SH   DFND 5 899 0 0
AGILON HEALTH INC COMMON 00857U107   1,414,686 112,724 SH   DFND 24 112,724 0 0
AGILON HEALTH INC COMMON 00857U107   2,246 179 SH   DFND 2 179 0 0
AGILON HEALTH INC OPTION 00857U907   1,757,000 140,000 SH Call DFND 5 140,000 0 0
AGILON HEALTH INC OPTION 00857U957   1,837,320 146,400 SH Put DFND 5 146,400 0 0
AGILYSYS INC COMMON 00847J105   2,350,786 27,715 SH   DFND 4 13,708 0 14,007
AGILYSYS INC COMMON 00847J105   1,125,137 13,265 SH   DFND 2 0 0 13,265
AGILYSYS INC COMMON 00847J105   5,174 61 SH   DFND 6 61 0 0
AGILYSYS INC COMMON 00847J105   593 7 SH   SOLE 23 0 0 7
AGILYSYS INC COMMON 00847J105   259,804 3,063 SH   SOLE 26 3,063 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   1,426,616 64,060 SH   DFND 5 64,060 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   29,117,914 1,307,495 SH   DFND 4 1,051,198 0 256,297
AGIOS PHARMACEUTICALS INC COMMON 00847X104   2,028,485 91,086 SH   DFND 2 54,344 0 36,742
AGIOS PHARMACEUTICALS INC COMMON 00847X104   49,885 2,240 SH   DFND 6 2,240 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   24,004,054 1,077,865 SH   DFND 8 1,077,865 0 0
AGNC INVT CORP COMMON 00123Q104   3,237 330 SH   DFND 10 330 0 0
AGNC INVT CORP COMMON 00123Q104   6,074,548 619,220 SH   DFND 4 132,533 0 486,687
AGNC INVT CORP COMMON 00123Q104   2,366,506 241,234 SH   DFND 24 241,234 0 0
AGNC INVT CORP COMMON 00123Q104   2,417,812 246,464 SH   DFND 5 156,201 0 90,263
AGNC INVT CORP COMMON 00123Q104   20,993 2,140 SH   DFND 2 1,909 0 231
AGNC INVT CORP COMMON 00123Q104   941 96 SH   SOLE 23 0 0 96
AGNC INVT CORP COMMON 00123Q104   684,728 69,799 SH   SOLE 26 69,799 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   878 16 SH   OTR 13 0 16 0
AGNICO EAGLE MINES LTD COMMON 008474108   2,194 40 SH   OTR 1 0 0 40
AGNICO EAGLE MINES LTD COMMON 008474108   54,973,742 1,002,256 SH   DFND 8 979,125 22,289 842
AGNICO EAGLE MINES LTD COMMON 008474108   110,814,826 2,020,325 SH   DFND 4 2,011,562 0 8,763
AGNICO EAGLE MINES LTD COMMON 008474108   2,393,544 43,638 SH   DFND 15 43,638 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   160,272 2,922 SH   DFND 24 2,922 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   253,517 4,622 SH   DFND 10 4,622 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   2,533,576 46,191 SH   DFND 6 46,191 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   1,053,833 19,213 SH   DFND 5 19,213 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   134,383 2,450 SH   DFND 16 2,450 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   405,506 7,393 SH   DFND 2 1,256 0 6,137
AGNICO EAGLE MINES LTD COMMON 008474108   1,267,474 23,108 SH   DFND 5 6,911 0 16,197
AGNICO EAGLE MINES LTD COMMON 008474108   456,681 8,326 SH   DFND 24 8,326 0 0
AGNICO EAGLE MINES LTD OPTION 008474908   3,576,220 65,200 SH Call DFND 5 65,200 0 0
AGNICO EAGLE MINES LTD OPTION 008474958   10,854,815 197,900 SH Put DFND 5 197,900 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   2,743 50 SH   SOLE 23 0 0 50
AGNICO EAGLE MINES LTD COMMON 008474108   329,594 6,009 SH   SOLE 26 6,009 0 0
AGORA INC ADR 00851L103   683,737 259,976 SH   DFND 5 259,976 0 0
AGORA INC ADR 00851L103   14,465 5,500 SH   DFND 5 5,500 0 0
AGORA INC ADR 00851L103   204,751 77,852 SH   DFND 6 77,852 0 0
AGREE RLTY CORP COMMON 008492100   19,135,415 303,978 SH   DFND 2 206,725 0 97,253
AGREE RLTY CORP COMMON 008492100   190,772,682 3,030,543 SH   DFND 4 901,564 0 2,128,979
AGREE RLTY CORP COMMON 008492100   27,446 436 SH   DFND 5 436 0 0
AGREE RLTY CORP COMMON 008492100   850,266 13,507 SH   DFND 8 13,507 0 0
AGREE RLTY CORP COMMON 008492100   6,306,457 100,182 SH   DFND 6 100,182 0 0
AGREE RLTY CORP COMMON 008492100   2,106,193 33,458 SH   SOLE 26 33,458 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT G0131Y126   40,580 4,000 SH   DFND 5 4,000 0 0
AGRIFORCE GROWING SYSTEMS LT COMMON C00948122   7,885 16,780 SH   DFND 5 16,780 0 0
AI POWERED EQUITY ETF FUND 26924G813   3,454 97 SH   DFND 5 97 0 0
AI TRANSN ACQUISITION CORP UNIT G01490138   204,000 20,000 SH   DFND 5 20,000 0 0
AIM IMMUNOTECH INC COMMON 00901B105   37 84 SH   DFND 5 84 0 0
AIM IMMUNOTECH INC COMMON 00901B105   1 3 SH   DFND 5 3 0 0
AIR LEASE CORP COMMON 00912X302   109,338 2,607 SH   OTR 1 97 0 2,510
AIR LEASE CORP COMMON 00912X302   4,362 104 SH   OTR 2 104 0 0
AIR LEASE CORP COMMON 00912X302   163,650 3,902 SH   OTR 13 0 3,902 0
AIR LEASE CORP COMMON 00912X302   3,641,147 86,818 SH   DFND 24 86,818 0 0
AIR LEASE CORP COMMON 00912X302   265,250,658 6,324,526 SH   DFND 4 5,900,209 0 424,317
AIR LEASE CORP COMMON 00912X302   205,087 4,890 SH   DFND 1 0 0 4,890
AIR LEASE CORP COMMON 00912X302   13,054,538 311,267 SH   DFND 2 311,003 0 264
AIR LEASE CORP COMMON 00912X302   510,913 12,182 SH   DFND 15 12,182 0 0
AIR LEASE CORP COMMON 00912X302   6,667,915 158,987 SH   DFND 8 158,987 0 0
AIR LEASE CORP COMMON 00912X302   338,665 8,075 SH   DFND 5 8,075 0 0
AIR LEASE CORP COMMON 00912X302   3,553,157 84,720 SH   DFND 16 84,720 0 0
AIR LEASE CORP COMMON 00912X302   83,293 1,986 SH   DFND 24 1,986 0 0
AIR LEASE CORP COMMON 00912X302   8,486,601 202,351 SH   DFND 5 95,883 0 106,468
AIR LEASE CORP COMMON 00912X302   2,516 60 SH   DFND 10 60 0 0
AIR LEASE CORP COMMON 00912X302   6,500 155 SH   SOLE 23 0 0 155
AIR LEASE CORP COMMON 00912X302   1,947,759 46,442 SH   SOLE 26 46,442 0 0
AIR PRODS & CHEMS INC COMMON 009158106   3,012 11 SH   OTR 4 0 11 0
AIR PRODS & CHEMS INC COMMON 009158106   207,540 758 SH   OTR 1 272 0 486
AIR PRODS & CHEMS INC COMMON 009158106   13,014,809 47,534 SH   OTR 2 24,904 0 22,630
AIR PRODS & CHEMS INC COMMON 009158106   3,269,993 11,943 SH   OTR 13 0 11,943 0
AIR PRODS & CHEMS INC COMMON 009158106   31,311,494 114,359 SH   DFND 6 114,359 0 0
AIR PRODS & CHEMS INC COMMON 009158106   2,498,699 9,126 SH   DFND 16 9,126 0 0
AIR PRODS & CHEMS INC COMMON 009158106   3,310,790 12,092 SH   DFND 1 655 0 11,437
AIR PRODS & CHEMS INC COMMON 009158106   9,387,233 34,285 SH   DFND 5 34,285 0 0
AIR PRODS & CHEMS INC COMMON 009158106   4,813,130 17,579 SH   DFND 24 17,579 0 0
AIR PRODS & CHEMS INC COMMON 009158106   154,790,366 565,341 SH   DFND 8 551,524 10,518 3,299
AIR PRODS & CHEMS INC COMMON 009158106   12,255,014 44,759 SH   DFND 11 44,759 0 0
AIR PRODS & CHEMS INC COMMON 009158106   172,669,780 630,642 SH   DFND 2 254,098 0 376,544
AIR PRODS & CHEMS INC COMMON 009158106   16,302,600 59,542 SH   DFND 2 59,542 0 0
AIR PRODS & CHEMS INC COMMON 009158106   2,245,981 8,203 SH   DFND 15 8,203 0 0
AIR PRODS & CHEMS INC COMMON 009158106   2,038,017,241 7,443,452 SH   DFND 4 7,201,403 0 242,049
AIR PRODS & CHEMS INC COMMON 009158106   83,297,079 304,226 SH   DFND 5 66,205 0 238,021
AIR PRODS & CHEMS INC COMMON 009158106   3,771,869 13,776 SH   DFND 24 13,776 0 0
AIR PRODS & CHEMS INC COMMON 009158106   6,103,276 22,291 SH   DFND 10 22,291 0 0
AIR PRODS & CHEMS INC OPTION 009158956   4,928,400 18,000 SH Put DFND 5 18,000 0 0
AIR PRODS & CHEMS INC COMMON 009158106   386,083 1,410 SH   SOLE 23 403 0 1,007
AIR PRODS & CHEMS INC COMMON 009158106   13,974,766 51,040 SH   SOLE 26 51,040 0 0
AIR T INC COMMON 009207101   50 3 SH   DFND 5 3 0 0
AIR T INC COMMON 009207101   1,304 79 SH   DFND 24 79 0 0
AIR TRANS SVCS GROUP INC BOND 00922RAB1   2,128,085 2,246,000 PRN   DFND 4 2,246,000 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   1,193,518 67,775 SH   DFND 5 67,775 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   594,091 33,736 SH   DFND 4 1,393 0 32,343
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   39,028,479 2,216,268 SH   DFND 8 2,216,268 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   12,626 717 SH   DFND 6 717 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   656,747 37,294 SH   DFND 2 0 0 37,294
AIRBNB INC COMMON 009066101   3,948 29 SH   OTR 4 0 29 0
AIRBNB INC COMMON 009066101   3,758,281 27,606 SH   OTR 1 57 0 27,549
AIRBNB INC COMMON 009066101   82,773 608 SH   OTR 2 474 0 134
AIRBNB INC COMMON 009066101   1,815,835 13,338 SH   DFND 1 105 0 13,233
AIRBNB INC COMMON 009066101   395,269,106 2,903,401 SH   DFND 4 2,719,901 0 183,500
AIRBNB INC COMMON 009066101   59,169,711 434,624 SH   DFND 2 156,199 0 278,425
AIRBNB INC COMMON 009066101   15,861,263 116,507 SH   DFND 2 116,507 0 0
AIRBNB INC COMMON 009066101   8,797,639 64,622 SH   DFND 8 35,598 0 29,024
AIRBNB INC COMMON 009066101   43,996,772 323,173 SH   DFND 5 6,300 0 316,873
AIRBNB INC COMMON 009066101   578,187 4,247 SH   DFND 24 4,247 0 0
AIRBNB INC COMMON 009066101   13,262,623 97,419 SH   DFND 24 97,419 0 0
AIRBNB INC COMMON 009066101   52,822 388 SH   DFND 25 388 0 0
AIRBNB INC COMMON 009066101   28,998 213 SH   DFND 10 213 0 0
AIRBNB INC COMMON 009066101   55,001 404 SH   DFND 15 404 0 0
AIRBNB INC COMMON 009066101   29,489,694 216,613 SH   DFND 5 216,613 0 0
AIRBNB INC OPTION 009066901   11,993,934 88,100 SH Call DFND 5 88,100 0 0
AIRBNB INC OPTION 009066951   13,899,894 102,100 SH Put DFND 5 102,100 0 0
AIRBNB INC BOND 009066AB7   3,630,816 4,032,000 PRN   OTR 4 0 4,032,000 0
AIRBNB INC BOND 009066AB7   18,855,570 20,939,000 PRN   DFND 4 16,907,000 0 4,032,000
AIRBNB INC BOND 009066AB7   4,503 5,000 PRN   DFND 2 5,000 0 0
AIRBNB INC BOND 009066AB7   794,241 882,000 PRN   DFND 15 882,000 0 0
AIRBNB INC BOND 009066AB7   360,200 400,000 PRN   DFND 2 400,000 0 0
AIRBNB INC BOND 009066AB7   8,634,895 9,589,000 PRN   DFND 8 8,276,000 585,000 728,000
AIRBNB INC COMMON 009066101   10,891 80 SH   SOLE 23 8 0 72
AIRBNB INC COMMON 009066101   193,085,048 1,418,283 SH   SOLE 26 1,418,283 0 0
AIRGAIN INC COMMON 00938A104   57 16 SH   DFND 5 16 0 0
AIRGAIN INC COMMON 00938A104   21 6 SH   DFND 6 6 0 0
AIRSCULPT TECHNOLOGIES INC COMMON 009496100   59,096 7,890 SH   DFND 2 0 0 7,890
AIRSCULPT TECHNOLOGIES INC COMMON 009496100   210 28 SH   DFND 4 0 0 28
AKAMAI TECHNOLOGIES INC COMMON 00971T101   26,865 227 SH   OTR 2 31 0 196
AKAMAI TECHNOLOGIES INC COMMON 00971T101   16,806 142 SH   OTR 1 0 0 142
AKAMAI TECHNOLOGIES INC COMMON 00971T101   93,852 793 SH   DFND 16 793 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   35,813,420 302,606 SH   DFND 4 191,236 0 111,370
AKAMAI TECHNOLOGIES INC COMMON 00971T101   163,574,020 1,382,121 SH   DFND 5 1,382,121 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   226,877 1,917 SH   DFND 10 1,917 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   7,690,501 64,981 SH   DFND 2 936 0 64,045
AKAMAI TECHNOLOGIES INC COMMON 00971T101   338,718 2,862 SH   DFND 24 2,862 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   5,852,289 49,449 SH   DFND 8 36,190 8,320 4,939
AKAMAI TECHNOLOGIES INC COMMON 00971T101   4,789,269 40,467 SH   DFND 2 40,467 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   74,679 631 SH   DFND 15 631 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   198,591 1,678 SH   DFND 5 1,178 0 500
AKAMAI TECHNOLOGIES INC COMMON 00971T101   111,367 941 SH   DFND 1 160 0 781
AKAMAI TECHNOLOGIES INC COMMON 00971T101   21,333,534 180,258 SH   DFND 6 180,258 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901   194,176,845 1,640,700 SH Call DFND 5 1,640,700 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951   98,656,560 833,600 SH Put DFND 5 833,600 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   2,124,771 1,669,000 PRN   DFND 8 1,436,000 0 233,000
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   2,712,933 2,131,000 PRN   DFND 16 2,131,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   3,492,058 2,743,000 PRN   DFND 5 2,743,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   2,855,518 2,243,000 PRN   DFND 4 0 2,243,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   6,365 5,000 PRN   DFND 2 5,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   9,821,308 8,780,000 PRN   DFND 5 8,780,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   642,076 574,000 PRN   DFND 16 574,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   6,855,899 6,129,000 PRN   DFND 4 0 6,129,000 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   6,752,988 6,037,000 PRN   DFND 8 6,037,000 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   24,734 209 SH   SOLE 23 0 0 209
AKAMAI TECHNOLOGIES INC COMMON 00971T101   1,689,683 14,277 SH   SOLE 26 14,277 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105   286 231 SH   DFND 6 231 0 0
AKERNA CORP COMMON 00973W300   1 2 SH   DFND 6 2 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   16,579 710 SH   OTR 1 0 0 710
AKERO THERAPEUTICS INC COMMON 00973Y108   42,193 1,807 SH   DFND 1 0 0 1,807
AKERO THERAPEUTICS INC COMMON 00973Y108   739,074 31,652 SH   DFND 4 1,228 0 30,424
AKERO THERAPEUTICS INC COMMON 00973Y108   792,803 33,953 SH   DFND 2 0 0 33,953
AKERO THERAPEUTICS INC COMMON 00973Y108   1,725,728 73,907 SH   DFND 5 73,907 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   253,324 10,849 SH   DFND 6 10,849 0 0
AKERO THERAPEUTICS INC OPTION 00973Y908   983,035 42,100 SH Call DFND 5 42,100 0 0
AKILI INC COMMON 00974B107   18 38 SH   DFND 5 38 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102   37,385 44,826 SH   DFND 2 0 0 44,826
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102   210 252 SH   DFND 6 252 0 0
AKOYA BIOSCIENCES INC COMMON 00974H104   71,780 14,709 SH   DFND 2 0 0 14,709
ALAMO GROUP INC COMMON 011311107   1,417,732 6,745 SH   DFND 2 64 0 6,681
ALAMO GROUP INC COMMON 011311107   2,031,907 9,667 SH   DFND 5 9,667 0 0
ALAMO GROUP INC COMMON 011311107   10,980,956 52,243 SH   DFND 4 45,666 0 6,577
ALAMO GROUP INC COMMON 011311107   768,665 3,657 SH   DFND 8 3,657 0 0
ALAMO GROUP INC COMMON 011311107   8,617 41 SH   SOLE 23 0 0 41
ALAMO GROUP INC COMMON 011311107   404,373 1,924 SH   SOLE 26 1,924 0 0
ALAMOS GOLD INC NEW COMMON 011532108   316,572 23,502 SH   DFND 4 0 0 23,502
ALAMOS GOLD INC NEW COMMON 011532108   3,972,640 294,925 SH   DFND 5 294,925 0 0
ALAMOS GOLD INC NEW COMMON 011532108   23,963 1,779 SH   DFND 6 1,779 0 0
ALARM COM HLDGS INC COMMON 011642105   911,013 14,098 SH   DFND 5 6,155 0 7,943
ALARM COM HLDGS INC COMMON 011642105   3,274,554 50,674 SH   DFND 4 7,108 0 43,566
ALARM COM HLDGS INC COMMON 011642105   2,050,780 31,736 SH   DFND 5 31,736 0 0
ALARM COM HLDGS INC COMMON 011642105   2,049,229 31,712 SH   DFND 2 0 0 31,712
ALARM COM HLDGS INC COMMON 011642105   905 14 SH   DFND 6 14 0 0
ALARM COM HLDGS INC BOND 011642AB1   3,869,321 4,357,000 PRN   OTR 4 0 4,357,000 0
ALARM COM HLDGS INC BOND 011642AB1   15,233,953 17,154,000 PRN   DFND 4 12,797,000 0 4,357,000
ALARM COM HLDGS INC BOND 011642AB1   1,020,392 1,149,000 PRN   DFND 8 580,000 569,000 0
ALARM COM HLDGS INC BOND 011642AB1   230,898 260,000 PRN   DFND 15 260,000 0 0
ALARM COM HLDGS INC BOND 011642AB1   6,202,281 6,984,000 PRN   DFND 16 6,984,000 0 0
ALARM COM HLDGS INC BOND 011642AB1   2,236,160 2,518,000 PRN   DFND 5 2,518,000 0 0
ALASKA AIR GROUP INC COMMON 011659109   19,027 487 SH   OTR 2 22 0 465
ALASKA AIR GROUP INC COMMON 011659109   17,230 441 SH   OTR 1 0 0 441
ALASKA AIR GROUP INC COMMON 011659109   25,200 645 SH   DFND 10 645 0 0
ALASKA AIR GROUP INC COMMON 011659109   510,059 13,055 SH   DFND 24 13,055 0 0
ALASKA AIR GROUP INC COMMON 011659109   760,263 19,459 SH   DFND 5 8,591 0 10,868
ALASKA AIR GROUP INC COMMON 011659109   7,131,486 182,531 SH   DFND 4 92,079 0 90,452
ALASKA AIR GROUP INC COMMON 011659109   63,801 1,633 SH   DFND 2 6 0 1,627
ALASKA AIR GROUP INC COMMON 011659109   12,893 330 SH   DFND 1 55 0 275
ALASKA AIR GROUP INC OPTION 011659909   2,477,038 63,400 SH Call DFND 5 63,400 0 0
ALASKA AIR GROUP INC OPTION 011659959   1,164,286 29,800 SH Put DFND 5 29,800 0 0
ALASKA AIR GROUP INC COMMON 011659109   1,029,509 26,350 SH   SOLE 26 24,850 0 1,500
ALAUNOS THERAPEUTICS INC COMMON 98973P101   14 201 SH   DFND 6 201 0 0
ALBANY INTL CORP COMMON 012348108   2,241,184 22,818 SH   DFND 2 2,107 0 20,711
ALBANY INTL CORP COMMON 012348108   5,299,755 53,958 SH   DFND 4 29,303 0 24,655
ALBANY INTL CORP COMMON 012348108   1,174,122 11,954 SH   DFND 6 11,954 0 0
ALBANY INTL CORP COMMON 012348108   37,324 380 SH   DFND 5 380 0 0
ALBANY INTL CORP COMMON 012348108   6,580 67 SH   SOLE 23 10 0 57
ALBANY INTL CORP COMMON 012348108   1,612,485 16,417 SH   SOLE 26 16,417 0 0
ALBEMARLE CORP COMMON 012653101   20,516 142 SH   OTR 2 6 0 136
ALBEMARLE CORP COMMON 012653101   38,143 264 SH   OTR 1 114 0 150
ALBEMARLE CORP COMMON 012653101   4,190 29 SH   OTR 4 0 29 0
ALBEMARLE CORP COMMON 012653101   18,972,102 131,313 SH   DFND 5 127,006 0 4,307
ALBEMARLE CORP COMMON 012653101   4,542,885 31,443 SH   DFND 2 31,443 0 0
ALBEMARLE CORP COMMON 012653101   1,493,923 10,340 SH   DFND 8 10,340 0 0
ALBEMARLE CORP COMMON 012653101   7,245,528 50,149 SH   DFND 2 10 0 50,139
ALBEMARLE CORP COMMON 012653101   20,986,587 145,256 SH   DFND 24 145,256 0 0
ALBEMARLE CORP COMMON 012653101   63,427 439 SH   DFND 1 43 0 396
ALBEMARLE CORP COMMON 012653101   7,995,379 55,339 SH   DFND 4 34,563 0 20,776
ALBEMARLE CORP COMMON 012653101   8,669 60 SH   DFND 10 60 0 0
ALBEMARLE CORP COMMON 012653101   9,951,060 68,875 SH   DFND 11 68,875 0 0
ALBEMARLE CORP OPTION 012653901   12,006,288 83,100 SH Call DFND 5 83,100 0 0
ALBEMARLE CORP OPTION 012653951   12,049,632 83,400 SH Put DFND 5 83,400 0 0
ALBEMARLE CORP COMMON 012653101   96,511 668 SH   SOLE 23 0 0 668
ALBEMARLE CORP COMMON 012653101   588,696 4,075 SH   SOLE 26 4,075 0 0
ALBERTSONS COS INC COMMON 013091103   81,880,631 3,560,027 SH   DFND 4 3,475,724 0 84,303
ALBERTSONS COS INC COMMON 013091103   8,595,744 373,728 SH   DFND 2 373,728 0 0
ALBERTSONS COS INC COMMON 013091103   2,273,527 98,849 SH   DFND 8 98,849 0 0
ALBERTSONS COS INC COMMON 013091103   2,915,986 126,782 SH   DFND 5 0 0 126,782
ALBERTSONS COS INC COMMON 013091103   65,271,999 2,837,913 SH   DFND 6 2,837,913 0 0
ALBERTSONS COS INC COMMON 013091103   17,066,460 742,020 SH   DFND 5 742,020 0 0
ALBERTSONS COS INC COMMON 013091103   5,252,050 228,350 SH   DFND 25 228,350 0 0
ALBERTSONS COS INC COMMON 013091103   852,771 37,077 SH   DFND 15 37,077 0 0
ALBERTSONS COS INC COMMON 013091103   2,369 103 SH   SOLE 23 0 0 103
ALCHEMY INVTS ACQUISITN CORP COMMON G0232F109   3,052,478 286,887 SH   DFND 5 286,887 0 0
ALCOA CORP COMMON 013872106   850 25 SH   OTR 13 0 25 0
ALCOA CORP COMMON 013872106   13,820,932 406,498 SH   DFND 24 406,498 0 0
ALCOA CORP COMMON 013872106   1,775,854 52,231 SH   DFND 5 52,231 0 0
ALCOA CORP COMMON 013872106   11,342,400 333,600 SH   DFND 2 151,516 0 182,084
ALCOA CORP COMMON 013872106   796,280 23,420 SH   DFND 24 23,420 0 0
ALCOA CORP COMMON 013872106   17,780,130 522,945 SH   DFND 8 522,945 0 0
ALCOA CORP COMMON 013872106   905,352 26,628 SH   DFND 5 10,717 0 15,911
ALCOA CORP COMMON 013872106   34,999,806 1,029,406 SH   DFND 4 944,094 0 85,312
ALCOA CORP OPTION 013872906   12,420,200 365,300 SH Call DFND 5 365,300 0 0
ALCOA CORP OPTION 013872956   12,920,000 380,000 SH Put DFND 5 380,000 0 0
ALCON AG COMMON H01301128   25,545 327 SH   OTR 1 0 0 327
ALCON AG COMMON H01301128   102,259 1,309 SH   DFND 15 1,309 0 0
ALCON AG COMMON H01301128   6,703,399 85,809 SH   DFND 8 70,320 14,948 541
ALCON AG COMMON H01301128   21,753,842 278,467 SH   DFND 2 277,519 0 948
ALCON AG COMMON H01301128   380,210 4,867 SH   DFND 5 4,856 0 11
ALCON AG COMMON H01301128   22,108 283 SH   DFND 1 37 0 246
ALCON AG COMMON H01301128   34,415,532 440,547 SH   DFND 4 425,450 0 15,097
ALCON AG COMMON H01301128   108,743 1,392 SH   DFND 16 1,392 0 0
ALCON AG COMMON H01301128   239,203 3,062 SH   DFND 10 3,062 0 0
ALCON AG COMMON H01301128   33,635,972 430,568 SH   DFND 24 430,568 0 0
ALCON AG COMMON H01301128   62,049,700 794,287 SH   DFND 6 794,287 0 0
ALCON AG COMMON H01301128   66,401 850 SH   SOLE 23 199 0 651
ALCON AG COMMON H01301128   2,725,001 34,934 SH   SOLE 26 34,934 0 0
ALDEYRA THERAPEUTICS INC COMMON 01438T106   110,937 31,606 SH   DFND 2 0 0 31,606
ALDEYRA THERAPEUTICS INC COMMON 01438T106   256 73 SH   DFND 6 73 0 0
ALECTOR INC COMMON 014442107   12,672,567 1,588,041 SH   DFND 4 1,315,356 0 272,685
ALECTOR INC COMMON 014442107   1,403,387 175,863 SH   DFND 8 175,863 0 0
ALECTOR INC COMMON 014442107   798,750 100,094 SH   DFND 2 58,109 0 41,985
ALERIAN MLP ETF FUND 00162Q452   4,410,430 103,726 SH   DFND 5 103,466 0 260
ALERIAN MLP ETF ETF 00162Q452   109,148 2,567 SH   SOLE 23 125 0 2,442
ALERIAN MLP ETF FUND 00162q452   14,665,007 344,897 SH   SOLE 26 344,897 0 0
ALERUS FINL CORP COMMON 01446U103   14,912 666 SH   DFND 24 666 0 0
ALERUS FINL CORP COMMON 01446U103   273,718 12,225 SH   DFND 5 12,225 0 0
ALERUS FINL CORP COMMON 01446U103   265,456 11,856 SH   DFND 2 0 0 11,856
ALEXANDER & BALDWIN INC NEW COMMON 014491104   2,005,222 105,427 SH   DFND 2 57,422 0 48,005
ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,587,390 83,459 SH   DFND 5 83,459 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   8,388 441 SH   DFND 6 441 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   5,008,004 263,302 SH   DFND 4 199,357 0 63,945
ALEXANDER & BALDWIN INC NEW COMMON 014491104   2,263 119 SH   SOLE 23 0 0 119
ALEXANDERS INC COMMON 014752109   2,563 12 SH   OTR 1 0 0 12
ALEXANDERS INC COMMON 014752109   20,396,789 95,504 SH   DFND 5 95,504 0 0
ALEXANDERS INC COMMON 014752109   707,557 3,313 SH   DFND 4 1,950 0 1,363
ALEXANDERS INC COMMON 014752109   427 2 SH   DFND 5 2 0 0
ALEXANDERS INC COMMON 014752109   641,778 3,005 SH   DFND 2 1,584 0 1,421
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   127 1 SH   OTR 4 0 1 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   299,304 2,361 SH   OTR 2 2,361 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   237,694 1,875 SH   OTR 13 0 1,875 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   52,229 412 SH   OTR 1 85 0 327
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   163,914 1,293 SH   DFND 1 180 0 1,113
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   318,193 2,510 SH   DFND 24 2,510 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   30,710,159 242,251 SH   DFND 2 169,147 0 73,104
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   17,847,948 140,790 SH   DFND 6 140,790 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   20,001,264 157,776 SH   DFND 8 157,776 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   189,850,264 1,497,596 SH   DFND 4 1,437,003 0 60,593
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   39,003,326 307,670 SH   DFND 22 230,433 0 77,237
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   438,878 3,462 SH   DFND 5 3,462 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   304,755 2,404 SH   DFND 16 2,404 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   1,831,446 14,447 SH   DFND 15 14,447 0 0
ALEXANDRIA REAL ESTATE EQ IN OPTION 015271909   1,863,519 14,700 SH Call DFND 5 14,700 0 0
ALEXANDRIA REAL ESTATE EQ IN OPTION 015271959   9,609,166 75,800 SH Put DFND 5 75,800 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   1,524 12 SH   SOLE 23 0 0 12
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   4,603,543 36,314 SH   SOLE 26 36,314 0 0
ALGOMA STL GROUP INC COMMON 015658107   1,804,909 179,951 SH   DFND 5 179,951 0 0
ALGOMA STL GROUP INC WARRANT 015658115   336,161 182,696 PRN   DFND 4 182,696 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   4,636,813 733,673 SH   DFND 8 733,673 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   1,200,724 189,988 SH   DFND 6 189,988 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   609,596 96,455 SH   DFND 24 96,455 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   1,399,773 221,483 SH   DFND 15 221,483 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   150,416 23,800 SH   DFND 5 23,800 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   2,239,505 354,352 SH   DFND 4 354,352 0 0
ALGONQUIN PWR UTILS CORP PREF CONV 015857873   1,512,667 67,924 SH   DFND 5 64,724 0 3,200
ALGONQUIN PWR UTILS CORP PREF CONV 015857873   1,293,219 58,070 SH   DFND 5 58,070 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   111,584 17,597 SH   SOLE 26 17,597 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   66,194 854 SH   OTR 1 0 0 854
ALIBABA GROUP HLDG LTD ADR 01609W102   1,040,494 13,424 SH   DFND 2 929 0 12,495
ALIBABA GROUP HLDG LTD ADR 01609W102   544,105,008 7,019,804 SH   DFND 5 7,019,804 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   1,937,750 25,000 SH   DFND 25 25,000 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   2,638,285 34,038 SH   DFND 24 34,038 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   8,484,090 109,458 SH   DFND 5 86,133 0 23,325
ALIBABA GROUP HLDG LTD ADR 01609W102   219,014,194 2,825,625 SH   DFND 4 2,771,359 0 54,266
ALIBABA GROUP HLDG LTD ADR 01609W102   98,748 1,274 SH   DFND 24 1,274 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   35,500 458 SH   DFND 1 0 0 458
ALIBABA GROUP HLDG LTD ADR 01609W102   101,538 1,310 SH   DFND 18 1,310 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   43,311,348 558,784 SH   DFND 8 558,784 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902   302,529,281 3,903,100 SH Call DFND 5 3,903,100 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952   69,417,956 895,600 SH Put DFND 5 895,600 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   2,402 31 SH   SOLE 23 11 0 20
ALIBABA GROUP HLDG LTD ADR 01609W102   2,974,446 38,375 SH   SOLE 26 38,375 0 0
ALICO INC COMMON 016230104   2,036 70 SH   DFND 6 70 0 0
ALICO INC COMMON 016230104   116,669 4,012 SH   DFND 5 4,012 0 0
ALICO INC COMMON 016230104   140,602 4,835 SH   DFND 2 0 0 4,835
ALICO INC COMMON 016230104   160,173 5,508 SH   DFND 5 4,000 0 1,508
ALIGHT INC COMMON 01626W101   72,479 8,497 SH   DFND 24 8,497 0 0
ALIGHT INC COMMON 01626W101   8,157,555 956,337 SH   DFND 4 779,242 0 177,095
ALIGHT INC COMMON 01626W101   7,012 822 SH   DFND 5 822 0 0
ALIGHT INC COMMON 01626W101   2,339,318 274,246 SH   DFND 2 0 0 274,246
ALIGHT INC OPTION 01626W951   4,223,203 495,100 SH Put DFND 5 495,100 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   146,864 536 SH   OTR 1 63 0 473
ALIGN TECHNOLOGY INC COMMON 016255101   183,580 670 SH   OTR 2 594 0 76
ALIGN TECHNOLOGY INC COMMON 016255101   1,644 6 SH   OTR 4 0 6 0
ALIGN TECHNOLOGY INC COMMON 016255101   516,947,879 1,886,671 SH   DFND 4 1,775,271 0 111,399
ALIGN TECHNOLOGY INC COMMON 016255101   5,195,862 18,963 SH   DFND 2 18,963 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   34,446,184 125,716 SH   DFND 8 110,507 3,926 11,283
ALIGN TECHNOLOGY INC COMMON 016255101   15,747,328 57,472 SH   DFND 5 1,160 0 56,312
ALIGN TECHNOLOGY INC COMMON 016255101   605,814 2,211 SH   DFND 15 2,211 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   341,404 1,246 SH   DFND 24 1,246 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   3,710,782 13,543 SH   DFND 16 13,543 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   33,769,952 123,248 SH   DFND 2 79,852 0 43,396
ALIGN TECHNOLOGY INC COMMON 016255101   243,312 888 SH   DFND 10 888 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   5,599,190 20,435 SH   DFND 6 20,435 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   375,654 1,371 SH   DFND 1 27 0 1,344
ALIGN TECHNOLOGY INC COMMON 016255101   15,070 55 SH   SOLE 23 1 0 54
ALIGN TECHNOLOGY INC COMMON 016255101   5,124,896 18,704 SH   SOLE 26 18,704 0 0
ALIGNMENT HEALTHCARE INC COMMON 01625V104   484,709 56,296 SH   DFND 2 0 0 56,296
ALIGNMENT HEALTHCARE INC COMMON 01625V104   585,557 68,009 SH   DFND 4 2,812 0 65,197
ALIGOS THERAPEUTICS INC COMMON 01626L105   450 677 SH   DFND 6 677 0 0
ALIMERA SCIENCES INC COMMON 016259202   177 41 SH   DFND 5 41 0 0
ALIMERA SCIENCES INC COMMON 016259202   86 20 SH   DFND 5 20 0 0
ALINZ US LRG 6 MT BUF JANJUL FUND 00888H869   717 27 SH   DFND 11 0 0 27
ALITHYA GROUP INC COMMON 01643B106   112 84 SH   DFND 5 84 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   643,377 26,531 SH   DFND 2 0 0 26,531
ALKAMI TECHNOLOGY INC COMMON 01644J108   671,968 27,710 SH   DFND 4 1,145 0 26,565
ALKAMI TECHNOLOGY INC COMMON 01644J108   1,901,928 78,430 SH   DFND 5 18,308 0 60,122
ALKERMES PLC COMMON G01767105   3,278,896 118,201 SH   DFND 2 8,443 0 109,758
ALKERMES PLC COMMON G01767105   6,851,919 247,005 SH   DFND 4 116,098 0 130,907
ALKERMES PLC COMMON G01767105   4,452,603 160,512 SH   DFND 5 160,512 0 0
ALKERMES PLC COMMON G01767105   858,886 30,962 SH   DFND 6 30,962 0 0
ALKERMES PLC COMMON G01767105   3,856 139 SH   DFND 5 139 0 0
ALKERMES PLC COMMON G01767105   1,038,336 37,431 SH   SOLE 26 37,431 0 0
ALLAKOS INC COMMON 01671P100   38 14 SH   DFND 4 0 0 14
ALLAKOS INC COMMON 01671P100   130,297 47,728 SH   DFND 2 0 0 47,728
ALLBIRDS INC COMMON 01675A109   6,370 5,200 SH   DFND 5 0 0 5,200
ALLBIRDS INC COMMON 01675A109   75,496 61,629 SH   DFND 2 0 0 61,629
ALLBIRDS INC COMMON 01675A109   68,687 56,071 SH   DFND 5 56,071 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   1,983 24 SH   OTR 1 19 0 5
ALLEGIANT TRAVEL CO COMMON 01748X102   780,912 9,453 SH   DFND 4 387 0 9,066
ALLEGIANT TRAVEL CO COMMON 01748X102   866,083 10,484 SH   DFND 2 0 0 10,484
ALLEGIANT TRAVEL CO COMMON 01748X102   839,400 10,161 SH   DFND 6 10,161 0 0
ALLEGION PLC COMMON G0176J109   1,900 15 SH   OTR 4 0 15 0
ALLEGION PLC COMMON G0176J109   41,681 329 SH   OTR 1 0 0 329
ALLEGION PLC COMMON G0176J109   834,127 6,584 SH   OTR 13 0 6,584 0
ALLEGION PLC COMMON G0176J109   19,637 155 SH   OTR 2 0 0 155
ALLEGION PLC COMMON G0176J109   1,881,220 14,849 SH   DFND 24 14,849 0 0
ALLEGION PLC COMMON G0176J109   1,713,229 13,523 SH   DFND 8 12,515 0 1,008
ALLEGION PLC COMMON G0176J109   2,972,021 23,459 SH   DFND 2 23,459 0 0
ALLEGION PLC COMMON G0176J109   9,030,210 71,278 SH   DFND 4 54,977 0 16,301
ALLEGION PLC COMMON G0176J109   10,769 85 SH   DFND 10 85 0 0
ALLEGION PLC COMMON G0176J109   6,495,143 51,268 SH   DFND 5 51,268 0 0
ALLEGION PLC COMMON G0176J109   3,419,870 26,994 SH   DFND 6 26,994 0 0
ALLEGION PLC COMMON G0176J109   23,319,575 184,068 SH   DFND 2 23,320 0 160,748
ALLEGION PLC COMMON G0176J109   288,093 2,274 SH   DFND 1 172 0 2,102
ALLEGION PLC COMMON G0176J109   19,130 151 SH   DFND 15 151 0 0
ALLEGION PLC COMMON G0176J109   23,684,695 186,950 SH   DFND 5 1,045 0 185,905
ALLEGION PLC COMMON G0176J109   41,554 328 SH   DFND 24 328 0 0
ALLEGION PLC COMMON G0176J109   26,473 209 SH   SOLE 23 33 0 176
ALLEGION PLC COMMON G0176J109   4,279,607 33,780 SH   SOLE 26 33,780 0 0
ALLEGO N V COMMON N0796A100   457,853 339,150 SH   DFND 5 339,150 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   726 24 SH   OTR 1 0 0 24
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   4,724,663 156,084 SH   DFND 2 85,028 0 71,056
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   123,939,405 4,094,463 SH   DFND 4 3,730,939 0 363,524
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   6,734,137 222,469 SH   DFND 8 222,469 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   109,123 3,605 SH   DFND 24 3,605 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   44,224 1,461 SH   DFND 24 1,461 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   2,631 87 SH   SOLE 23 0 0 87
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   279,604 9,237 SH   SOLE 26 9,237 0 0
ALLETE INC COMMON 018522300   12,477 204 SH   OTR 1 204 0 0
ALLETE INC COMMON 018522300   5,170,772 84,545 SH   DFND 4 42,696 0 41,849
ALLETE INC COMMON 018522300   680,711 11,130 SH   DFND 15 11,130 0 0
ALLETE INC COMMON 018522300   5,871 96 SH   DFND 5 96 0 0
ALLETE INC COMMON 018522300   5,742,435 93,892 SH   DFND 2 0 0 93,892
ALLETE INC COMMON 018522300   259,563 4,244 SH   DFND 5 4,244 0 0
ALLETE INC COMMON 018522300   2,330,563 38,106 SH   DFND 8 38,106 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108   44,461,120 2,099,203 SH   DFND 5 2,099,203 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   1,365 44 SH   DFND 6 44 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   5,709,179 183,989 SH   DFND 5 173,519 0 10,470
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   65,606,543 2,114,294 SH   DFND 5 2,114,294 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   2,796,964 90,137 SH   SOLE 26 90,137 0 0
ALLIANCEBERSTEIN NTL MUNI FUND 01864U106   12,629 1,165 SH   DFND 24 1,165 0 0
ALLIANT ENERGY CORP COMMON 018802108   86,851 1,693 SH   OTR 2 1,055 0 638
ALLIANT ENERGY CORP COMMON 018802108   23,701 462 SH   OTR 1 0 0 462
ALLIANT ENERGY CORP COMMON 018802108   462 9 SH   OTR 4 0 9 0
ALLIANT ENERGY CORP COMMON 018802108   7,583,474 147,826 SH   DFND 4 83,009 0 64,817
ALLIANT ENERGY CORP COMMON 018802108   26,214 511 SH   DFND 1 23 0 488
ALLIANT ENERGY CORP COMMON 018802108   5,576,413 108,702 SH   DFND 2 38 0 108,664
ALLIANT ENERGY CORP COMMON 018802108   66,741 1,301 SH   DFND 5 477 0 824
ALLIANT ENERGY CORP COMMON 018802108   3,509,843 68,418 SH   DFND 2 68,418 0 0
ALLIANT ENERGY CORP COMMON 018802108   11,030 215 SH   DFND 8 215 0 0
ALLIANT ENERGY CORP COMMON 018802108   750,981 14,639 SH   DFND 6 14,639 0 0
ALLIANT ENERGY CORP COMMON 018802108   4,748,225 92,558 SH   DFND 5 92,558 0 0
ALLIANT ENERGY CORP COMMON 018802108   33,242 648 SH   SOLE 23 0 0 648
ALLIANT ENERGY CORP COMMON 018802108   1,551,738 30,248 SH   SOLE 26 30,248 0 0
ALLIANZ US LRG CAP BUFF10 JA FUND 00888H703   4,478 144 SH   DFND 11 72 0 72
ALLIANZIM US LC B20 FEB ETF FUND 00888H786   984,712 35,345 SH   DFND 5 35,345 0 0
ALLIANZIM US LC BUFFER10 AUG FUND 00888H729   17,507 674 SH   DFND 11 337 0 337
ALLIANZIM US LC BUFFER10 JUN FUND 00888H745   14,875 534 SH   DFND 11 267 0 267
ALLIANZIM US LC BUFFER10 MAY FUND 00888H760   16,432 586 SH   DFND 11 293 0 293
ALLIANZIM US LC BUFFER10 SEP FUND 00888H695   4,414 168 SH   DFND 11 84 0 84
ALLIANZIM US LCAP BUFFER10 FUND 00888H828   2,949 102 SH   DFND 11 51 0 51
ALLIANZIM US LRG CAP BU10 DE FUND 00888H836   13,168 460 SH   DFND 11 230 0 230
ALLIANZIM US LRG CAP BU10 JU FUND 00888H307   11,827 352 SH   DFND 11 0 0 352
ALLIANZIM US LRG CAP BU10 JU ETF 00888H307   1,343 40 SH   SOLE 23 0 0 40
ALLIED GAMING & ENTRTNMNT IN COMMON 019170109   22 21 SH   DFND 5 21 0 0
ALLIENT INC COMMON 019330109   91 3 SH   DFND 6 3 0 0
ALLIENT INC COMMON 019330109   258,598 8,560 SH   DFND 2 0 0 8,560
ALLIENT INC COMMON 019330109   60 2 SH   DFND 4 0 0 2
ALLIENT INC COMMON 019330109   783,436 25,933 SH   DFND 5 25,933 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   95,715 1,646 SH   OTR 1 0 0 1,646
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   135,199 2,325 SH   OTR 13 0 2,325 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   3,896 67 SH   OTR 2 67 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   232,309 3,995 SH   DFND 1 0 0 3,995
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   2,523,245 43,392 SH   DFND 24 43,392 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   2,719,268 46,763 SH   DFND 8 19,037 27,726 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   17,068,005 293,516 SH   DFND 4 196,133 0 97,383
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,426,187 24,526 SH   DFND 2 24,353 0 173
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   791,247 13,607 SH   DFND 5 10,802 0 2,805
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   9,013 155 SH   SOLE 23 0 0 155
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   326,228 5,610 SH   SOLE 26 5,610 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   504 157 SH   OTR 1 0 0 157
ALLOGENE THERAPEUTICS INC COMMON 019770106   12,445,790 3,877,193 SH   DFND 4 3,215,579 0 661,614
ALLOGENE THERAPEUTICS INC COMMON 019770106   817,940 254,810 SH   DFND 2 192,308 0 62,502
ALLOGENE THERAPEUTICS INC COMMON 019770106   99,439 30,978 SH   DFND 6 30,978 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   8,807,030 2,743,623 SH   DFND 8 2,743,623 0 0
ALLOT LTD COMMON M0854Q105   14,735 8,930 SH   DFND 24 8,930 0 0
ALLOVIR INC COMMON 019818103   221,155 325,324 SH   DFND 8 325,324 0 0
ALLOVIR INC COMMON 019818103   4,101 6,032 SH   DFND 4 0 0 6,032
ALLOVIR INC COMMON 019818103   22,815 33,561 SH   DFND 2 0 0 33,561
ALLSTATE CORP COMMON 020002101   64,531 461 SH   OTR 1 0 0 461
ALLSTATE CORP COMMON 020002101   420 3 SH   OTR 4 0 3 0
ALLSTATE CORP COMMON 020002101   1,232,104 8,802 SH   OTR 2 8,463 0 339
ALLSTATE CORP COMMON 020002101   22,688,959 162,087 SH   DFND 4 66,485 0 95,602
ALLSTATE CORP COMMON 020002101   100,366 717 SH   DFND 1 95 0 622
ALLSTATE CORP COMMON 020002101   17,754,783 126,838 SH   DFND 2 15,597 0 111,241
ALLSTATE CORP COMMON 020002101   1,193,190 8,524 SH   DFND 8 8,524 0 0
ALLSTATE CORP COMMON 020002101   23,937 171 SH   DFND 15 171 0 0
ALLSTATE CORP COMMON 020002101   7,133,381 50,960 SH   DFND 5 50,960 0 0
ALLSTATE CORP COMMON 020002101   119,123 851 SH   DFND 2 411 0 440
ALLSTATE CORP COMMON 020002101   14,285,239 102,052 SH   DFND 5 76,822 0 25,230
ALLSTATE CORP COMMON 020002101   18,897 135 SH   DFND 10 135 0 0
ALLSTATE CORP COMMON 020002101   486,152 3,473 SH   SOLE 23 123 0 3,350
ALLSTATE CORP COMMON 020002101   5,858,579 41,853 SH   SOLE 26 41,853 0 0
ALLURION TECHNOLOGIES INC COMMON 02008G102   37,759 10,096 SH   DFND 5 10,096 0 0
ALLURION TECHNOLOGIES INC COMMON 02008G102   374 100 SH   DFND 5 100 0 0
ALLY FINL INC COMMON 02005N100   12,152 348 SH   OTR 1 348 0 0
ALLY FINL INC COMMON 02005N100   13,270 380 SH   OTR 2 0 0 380
ALLY FINL INC COMMON 02005N100   9,662,399 276,701 SH   DFND 2 999 0 275,702
ALLY FINL INC COMMON 02005N100   3,640,061 104,240 SH   DFND 5 3,215 0 101,025
ALLY FINL INC COMMON 02005N100   12,211,943 349,712 SH   DFND 4 142,736 0 206,976
ALLY FINL INC COMMON 02005N100   4,854 139 SH   DFND 10 139 0 0
ALLY FINL INC COMMON 02005N100   96,624 2,767 SH   DFND 24 2,767 0 0
ALLY FINL INC COMMON 02005N100   10,930 313 SH   DFND 1 0 0 313
ALLY FINL INC COMMON 02005N100   473,550 13,561 SH   DFND 8 13,561 0 0
ALLY FINL INC COMMON 02005N100   374,971 10,738 SH   DFND 6 10,738 0 0
ALLY FINL INC COMMON 02005N100   2,304 66 SH   SOLE 23 0 0 66
ALLY FINL INC COMMON 02005N100   273,318 7,827 SH   SOLE 26 7,827 0 0
ALMACENES EXITO S A ADR 02028M105   6,855 956 SH   DFND 5 956 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   39,622 207 SH   OTR 1 140 0 67
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   2,488 13 SH   OTR 4 0 13 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   12,059 63 SH   DFND 10 63 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   465,232,559 2,430,555 SH   DFND 4 2,338,744 0 91,810
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   23,320,246 121,834 SH   DFND 2 115,169 0 6,665
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   36,751 192 SH   DFND 1 0 0 192
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   7,195,868 37,594 SH   DFND 5 577 0 37,017
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   51,161,596 267,288 SH   DFND 8 256,488 0 10,800
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   13,973 73 SH   DFND 6 73 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   23,013,416 120,231 SH   DFND 5 120,231 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   6,074,971 31,738 SH   DFND 16 31,738 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   338,796 1,770 SH   DFND 24 1,770 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   875,318 4,573 SH   DFND 15 4,573 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q907   3,828,200 20,000 SH Call DFND 5 20,000 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957   12,020,548 62,800 SH Put DFND 5 62,800 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   113,576 115,000 PRN   DFND 5 115,000 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   1,914 10 SH   SOLE 23 0 0 10
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   1,121 43 SH   DFND 5 43 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   3,262,504 125,192 SH   DFND 5 125,192 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   4,639 178 SH   DFND 6 178 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   399,865 15,344 SH   DFND 2 0 0 15,344
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   188,909 7,249 SH   DFND 4 7,233 0 16
ALPHA ARCHITECT ETF TR FREEDOM ETF 02072L607   1,676,613 50,961 SH   SOLE 26 50,961 0 0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201   93,610 3,737 SH   SOLE 23 0 0 3,737
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF ETF 02072L102   5,344 132 SH   SOLE 23 0 0 132
ALPHA METALLURGICAL RESOUR I COMMON 020764106   34,458,674 101,672 SH   DFND 4 77,373 0 24,299
ALPHA METALLURGICAL RESOUR I COMMON 020764106   678 2 SH   DFND 24 2 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   4,916,374 14,506 SH   DFND 2 6,861 0 7,645
ALPHA METALLURGICAL RESOUR I COMMON 020764106   182,000 537 SH   DFND 5 537 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   36,834,201 108,681 SH   SOLE 26 108,681 0 0
ALPHA PRO TECH LTD COMMON 020772109   212 40 SH   DFND 6 40 0 0
ALPHA PRO TECH LTD COMMON 020772109   101 19 SH   DFND 5 19 0 0
ALPHA TEKNOVA INC COMMON 02080L102   310 83 SH   DFND 6 83 0 0
ALPHABET INC COMMON 02079K107   1,160,840 8,237 SH   OTR 13 0 8,237 0
ALPHABET INC COMMON 02079K107   17,656,697 125,287 SH   OTR 1 111,915 0 13,372
ALPHABET INC COMMON 02079K107   88,141,709 625,429 SH   OTR 2 560,308 0 65,121
ALPHABET INC COMMON 02079K107   128,246 910 SH   OTR 4 0 910 0
ALPHABET INC COMMON 02079K107   1,112,590,488 7,894,632 SH   OTR 11 0 0 7,894,632
ALPHABET INC COMMON 02079K107   65,022,706 461,383 SH   DFND 1 352,181 0 109,202
ALPHABET INC COMMON 02079K107   1,047,075,513 7,429,756 SH   DFND 2 4,036,884 0 3,392,872
ALPHABET INC COMMON 02079K107   7,211,827,491 51,173,117 SH   DFND 4 47,045,663 0 4,127,453
ALPHABET INC COMMON 02079K107   188,001,466 1,334,006 SH   DFND 2 1,334,006 0 0
ALPHABET INC COMMON 02079K107   330,764,824 2,347,015 SH   DFND 8 1,622,570 351,727 372,718
ALPHABET INC COMMON 02079K107   829,162,642 5,883,507 SH   DFND 5 847,267 0 5,036,240
ALPHABET INC COMMON 02079K107   21,706,743 154,025 SH   DFND 15 154,025 0 0
ALPHABET INC COMMON 02079K107   7,107,664 50,434 SH   DFND 24 50,434 0 0
ALPHABET INC COMMON 02079K107   74,962,640 531,914 SH   DFND 11 531,914 0 0
ALPHABET INC COMMON 02079K107   56,712,064 402,413 SH   DFND 16 402,413 0 0
ALPHABET INC COMMON 02079K107   21,130,480 149,936 SH   DFND 10 149,936 0 0
ALPHABET INC OPTION 02079K907   175,443,757 1,244,900 SH Call DFND 5 1,244,900 0 0
ALPHABET INC OPTION 02079K957   732,836 5,200 SH Put DFND 5 2,500 0 2,700
ALPHABET INC OPTION 02079K957   453,808,693 3,220,100 SH Put DFND 5 3,220,100 0 0
ALPHABET INC COMMON 02079K305   69,837,317 499,945 SH   OTR 4 0 499,945 0
ALPHABET INC COMMON 02079K305   56,597,918 405,168 SH   OTR 2 339,065 0 66,103
ALPHABET INC COMMON 02079K305   1,176,017,283 8,418,765 SH   OTR 11 0 0 8,418,765
ALPHABET INC COMMON 02079K305   9,769,360 69,936 SH   OTR 1 53,026 0 16,910
ALPHABET INC COMMON 02079K305   15,578,229 111,520 SH   OTR 13 0 111,520 0
ALPHABET INC COMMON 02079K305   3,926,475,894 28,108,496 SH   DFND 4 23,223,837 0 4,884,659
ALPHABET INC COMMON 02079K305   27,220,412 194,863 SH   DFND 24 194,863 0 0
ALPHABET INC COMMON 02079K305   453,580,973 3,247,054 SH   DFND 8 2,571,913 281,289 393,852
ALPHABET INC COMMON 02079K305   5,689,015 40,726 SH   DFND 11 40,726 0 0
ALPHABET INC COMMON 02079K305   221,446,646 1,585,272 SH   DFND 2 1,585,272 0 0
ALPHABET INC COMMON 02079K305   462,947,607 3,314,107 SH   DFND 5 1,173,031 0 2,141,076
ALPHABET INC COMMON 02079K305   3,786,018 27,103 SH   DFND 16 27,103 0 0
ALPHABET INC COMMON 02079K305   6,394,869 45,779 SH   DFND 6 45,779 0 0
ALPHABET INC COMMON 02079K305   6,157,675 44,081 SH   DFND 24 44,081 0 0
ALPHABET INC COMMON 02079K305   18,911,232 135,380 SH   DFND 15 135,380 0 0
ALPHABET INC COMMON 02079K305   101,078,846 723,594 SH   DFND 10 657,557 0 66,037
ALPHABET INC COMMON 02079K305   40,756,932 291,767 SH   DFND 1 265,877 0 25,890
ALPHABET INC COMMON 02079K305   831,313,070 5,951,128 SH   DFND 2 2,545,687 0 3,405,441
ALPHABET INC COMMON 02079K305   2,905,133 20,797 SH   DFND 18 20,797 0 0
ALPHABET INC OPTION 02079K905   146,884,035 1,051,500 SH Call DFND 5 1,051,500 0 0
ALPHABET INC OPTION 02079K955   2,640,141 18,900 SH Put DFND 4 18,900 0 0
ALPHABET INC OPTION 02079K955   98,998,303 708,700 SH Put DFND 8 708,700 0 0
ALPHABET INC OPTION 02079K955   1,207,242,887 8,642,300 SH Put DFND 5 8,642,300 0 0
ALPHABET INC COMMON 02079K305   3,493,088 25,006 SH   SOLE 23 2,512 0 22,494
ALPHABET INC COMMON 02079K107   6,388,918 45,334 SH   SOLE 23 2,326 0 43,008
ALPHABET INC COMMON 02079K305   641,601,880 4,593,041 SH   SOLE 26 4,592,291 0 750
ALPHABET INC COMMON 02079K107   278,569,556 1,976,652 SH   SOLE 26 1,889,485 0 87,167
ALPHATEC HLDGS INC COMMON 02081G201   314,636 20,823 SH   DFND 24 20,823 0 0
ALPHATEC HLDGS INC COMMON 02081G201   2,757,847 182,518 SH   DFND 2 121,508 0 61,010
ALPHATEC HLDGS INC COMMON 02081G201   34,644,057 2,292,790 SH   DFND 4 1,845,387 0 447,403
ALPHATEC HLDGS INC COMMON 02081G201   2,398,758 158,753 SH   DFND 5 158,753 0 0
ALPHATEC HLDGS INC COMMON 02081G201   2,163,404 143,177 SH   DFND 8 143,177 0 0
ALPINE 4 HOLDINGS INC COMMON 02083E204   31 42 SH   DFND 5 42 0 0
ALPINE IMMUNE SCIENCES INC COMMON 02083G100   219,304 11,506 SH   DFND 6 11,506 0 0
ALPINE IMMUNE SCIENCES INC COMMON 02083G100   572 30 SH   DFND 4 0 0 30
ALPINE IMMUNE SCIENCES INC COMMON 02083G100   410,514 21,538 SH   DFND 2 0 0 21,538
ALPINE INCOME PPTY TR INC COMMON 02083X103   2,249 133 SH   OTR 1 0 0 133
ALPINE INCOME PPTY TR INC COMMON 02083X103   123,561 7,307 SH   DFND 5 7,307 0 0
ALPINE INCOME PPTY TR INC COMMON 02083X103   149,501 8,841 SH   DFND 2 0 0 8,841
ALPS CLEAN ENERGY ETF FUND 00162Q460   2,154 60 SH   DFND 5 60 0 0
ALPS CLEAN ENERGY ETF ETF 00162Q460   107 3 SH   SOLE 23 0 0 3
ALPS EQUAL SEC ETF ETF 00162Q205   2,299,838 20,996 SH   SOLE 26 20,996 0 0
ALPS ETF TR ETF 00162Q395   1,523,363 38,881 SH   SOLE 26 38,881 0 0
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   39,822 864 SH   DFND 5 864 0 0
ALPS OSHARES US QUALITY DIVI ETF 00162Q387   0 0 SH   SOLE 23 0 0 0
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   316,799 6,873 SH   SOLE 26 6,873 0 0
ALPS OSHARES US SMALL CAP ETF 00162Q395   1,959 50 SH   SOLE 23 0 0 50
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   345,851 6,747 SH   DFND 5 6,747 0 0
ALPS SECTOR DIVIDEND DOGS ETF 00162Q858   66,833 1,303 SH   SOLE 23 0 0 1,303
ALSET INC COMMON 02115D208   6 6 SH   DFND 5 6 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   62,209 5,029 SH   DFND 5 5,029 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   74 6 SH   DFND 4 0 0 6
ALTA EQUIPMENT GROUP INC COMMON 02128L106   188,816 15,264 SH   DFND 2 0 0 15,264
ALTAIR ENGR INC COMMON 021369103   31,472 374 SH   DFND 5 0 0 374
ALTAIR ENGR INC COMMON 021369103   3,489,196 41,464 SH   DFND 4 1,668 0 39,796
ALTAIR ENGR INC COMMON 021369103   3,133,662 37,239 SH   DFND 2 0 0 37,239
ALTAIR ENGR INC COMMON 021369103   5,049 60 SH   DFND 1 0 0 60
ALTAIR ENGR INC BOND 021369AA1   617,050 410,000 PRN   DFND 5 410,000 0 0
ALTAIR ENGR INC BOND 021369AC7   3,615,147 2,793,000 PRN   DFND 5 2,793,000 0 0
ALTC ACQUISITION CORP COMMON 02156V109   12,561,120 1,189,500 SH   DFND 5 1,189,500 0 0
ALTC ACQUISITION CORP COMMON 02156V109   5,713,330 541,035 SH   DFND 4 541,035 0 0
ALTENERGY ACQUISITION CORP COMMON 02157M108   1,881,078 172,576 SH   DFND 5 172,576 0 0
ALTERYX INC COMMON 02156B103   80,832 1,714 SH   DFND 5 1,714 0 0
ALTERYX INC COMMON 02156B103   1,898,284 40,252 SH   DFND 4 1,660 0 38,592
ALTERYX INC OPTION 02156B903   1,660,032 35,200 SH Call DFND 5 35,200 0 0
ALTERYX INC OPTION 02156B953   952,632 20,200 SH Put DFND 5 20,200 0 0
ALTERYX INC BOND 02156BAD5   291,951 300,000 PRN   DFND 2 300,000 0 0
ALTERYX INC BOND 02156BAD5   4,062,012 4,174,000 PRN   DFND 16 4,174,000 0 0
ALTERYX INC BOND 02156BAD5   2,185,740 2,246,000 PRN   DFND 5 2,246,000 0 0
ALTERYX INC BOND 02156BAD5   7,785 8,000 PRN   DFND 2 8,000 0 0
ALTERYX INC BOND 02156BAF0   11,989,467 12,319,000 PRN   DFND 5 12,319,000 0 0
ALTERYX INC BOND 02156BAF0   1,947 2,000 PRN   DFND 2 2,000 0 0
ALTERYX INC BOND 02156BAF0   7,276,990 7,477,000 PRN   DFND 4 7,477,000 0 0
ALTERYX INC BOND 02156BAF0   75,914 78,000 PRN   DFND 8 78,000 0 0
ALTERYX INC BOND 02156BAF0   804,878 827,000 PRN   DFND 15 827,000 0 0
ALTI GLOBAL INC COMMON 02157E106   111,392 12,716 SH   DFND 5 12,716 0 0
ALTI GLOBAL INC COMMON 02157E106   9 1 SH   DFND 4 0 0 1
ALTI GLOBAL INC COMMON 02157E106   143,611 16,394 SH   DFND 2 0 0 16,394
ALTICE USA INC COMMON 02156K103   114 35 SH   DFND 6 35 0 0
ALTICE USA INC COMMON 02156K103   124 38 SH   DFND 5 38 0 0
ALTICE USA INC COMMON 02156K103   457,691 140,828 SH   DFND 4 5,827 0 135,001
ALTICE USA INC COMMON 02156K103   163 50 SH   DFND 24 50 0 0
ALTICE USA INC OPTION 02156K903   2,600 800 SH Call DFND 5 800 0 0
ALTICE USA INC COMMON 02156K103   81,250 25,000 SH   SOLE 26 25,000 0 0
ALTIMMUNE INC COMMON 02155H200   385,661 34,281 SH   DFND 6 34,281 0 0
ALTIMMUNE INC COMMON 02155H200   393,266 34,957 SH   DFND 2 0 0 34,957
ALTIMMUNE INC COMMON 02155H200   128,126 11,389 SH   DFND 4 0 0 11,389
ALTIMMUNE INC COMMON 02155H200   114,390 10,168 SH   DFND 24 10,168 0 0
ALTISOURCE ASSET MGMT CORP COMMON 02153X108   588 142 SH   DFND 5 142 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104   21 6 SH   DFND 5 6 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104   39 11 SH   DFND 6 11 0 0
ALTO INGREDIENTS INC COMMON 021513106   5 2 SH   DFND 6 2 0 0
ALTRIA GROUP INC COMMON 02209S103   4,800 119 SH   OTR 4 0 119 0
ALTRIA GROUP INC COMMON 02209S103   3,213,605 79,663 SH   OTR 2 64,786 0 14,877
ALTRIA GROUP INC COMMON 02209S103   307,149 7,614 SH   OTR 1 4,048 0 3,566
ALTRIA GROUP INC COMMON 02209S103   4,705,661 116,650 SH   DFND 8 103,549 0 13,101
ALTRIA GROUP INC COMMON 02209S103   34,612,123 858,010 SH   DFND 2 80,126 0 777,884
ALTRIA GROUP INC COMMON 02209S103   167,180,296 4,144,281 SH   DFND 4 3,306,772 0 837,509
ALTRIA GROUP INC COMMON 02209S103   243,654 6,040 SH   DFND 1 1,200 0 4,840
ALTRIA GROUP INC COMMON 02209S103   2,870,514 71,158 SH   DFND 6 71,158 0 0
ALTRIA GROUP INC COMMON 02209S103   19,124,670 474,087 SH   DFND 2 474,087 0 0
ALTRIA GROUP INC COMMON 02209S103   12,501,931 309,914 SH   DFND 11 309,914 0 0
ALTRIA GROUP INC COMMON 02209S103   22,164,410 549,440 SH   DFND 5 549,440 0 0
ALTRIA GROUP INC COMMON 02209S103   16,504,062 409,124 SH   DFND 5 245,055 0 164,069
ALTRIA GROUP INC COMMON 02209S103   211,664 5,247 SH   DFND 16 5,247 0 0
ALTRIA GROUP INC COMMON 02209S103   466,693 11,569 SH   DFND 10 11,569 0 0
ALTRIA GROUP INC COMMON 02209S103   3,803,981 94,298 SH   DFND 15 94,298 0 0
ALTRIA GROUP INC OPTION 02209S903   2,315,516 57,400 SH Call DFND 5 57,400 0 0
ALTRIA GROUP INC OPTION 02209S953   3,114,248 77,200 SH Put DFND 5 77,200 0 0
ALTRIA GROUP INC COMMON 02209S103   973,673 24,139 SH   SOLE 23 804 0 23,335
ALTRIA GROUP INC COMMON 02209S103   10,522,779 260,852 SH   SOLE 26 260,852 0 0
ALTSHARES MERGER ARBITRAGE FUND 02210T108   44,833 1,676 SH   DFND 5 1,676 0 0
ALTUS POWER INC COMMON 02217A102   65,063 9,526 SH   DFND 5 9,526 0 0
ALTUS POWER INC COMMON 02217A102   1,332 195 SH   DFND 6 195 0 0
ALTUS POWER INC COMMON 02217A102   96,310 14,101 SH   DFND 24 14,101 0 0
ALTUS POWER INC COMMON 02217A102   288,731 42,274 SH   DFND 2 0 0 42,274
ALTUS POWER INC COMMON 02217A102   586,649 85,893 SH   DFND 4 43,546 0 42,347
ALTUS POWER INC COMMON 02217A102   260,578 38,152 SH   SOLE 26 38,152 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   372 25 SH   DFND 4 0 0 25
ALX ONCOLOGY HLDGS INC COMMON 00166B105   265,474 17,829 SH   DFND 2 0 0 17,829
ALX ONCOLOGY HLDGS INC COMMON 00166B105   144,865 9,729 SH   DFND 6 9,729 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   297,800 20,000 SH   DFND 5 20,000 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   161,478 5,994 SH   DFND 5 5,994 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   4,198,626 155,851 SH   DFND 4 126,347 0 29,504
AMALGAMATED FINANCIAL CORP COMMON 022671101   2,775 103 SH   DFND 6 103 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   537,049 19,935 SH   DFND 2 8,237 0 11,698
AMARIN CORP PLC ADR 023111206   65,333 75,095 SH   DFND 6 75,095 0 0
AMARIN CORP PLC ADR 023111206   12,123 13,934 SH   DFND 5 11,032 0 2,902
A-MARK PRECIOUS METALS INC COMMON 00181T107   421,746 13,942 SH   DFND 4 13,896 0 46
A-MARK PRECIOUS METALS INC COMMON 00181T107   461,918 15,270 SH   DFND 5 15,270 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   22,385 740 SH   DFND 5 740 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   2,208 73 SH   DFND 6 73 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   319,077 10,548 SH   DFND 8 10,548 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   380,545 12,580 SH   DFND 2 0 0 12,580
AMAZON COM INC COMMON 023135106   18,947,526 124,704 SH   OTR 1 98,856 0 25,848
AMAZON COM INC COMMON 023135106   27,939,031 183,882 SH   OTR 13 0 183,882 0
AMAZON COM INC COMMON 023135106   96,570,177 635,581 SH   OTR 2 573,994 0 61,587
AMAZON COM INC COMMON 023135106   925,293,936 6,089,864 SH   OTR 11 0 0 6,089,864
AMAZON COM INC COMMON 023135106   176,098 1,159 SH   OTR 4 0 1,159 0
AMAZON COM INC COMMON 023135106   16,571,098,199 109,063,434 SH   DFND 4 99,822,211 75,711 9,165,511
AMAZON COM INC COMMON 023135106   87,267,651 574,356 SH   DFND 1 433,401 0 140,955
AMAZON COM INC COMMON 023135106   7,611,130 50,093 SH   DFND 18 50,093 0 0
AMAZON COM INC COMMON 023135106   2,386,778,662 15,708,692 SH   DFND 2 9,663,467 0 6,045,225
AMAZON COM INC COMMON 023135106   1,455,917,037 9,582,184 SH   DFND 5 1,931,284 0 7,650,900
AMAZON COM INC COMMON 023135106   196,290,374 1,291,894 SH   DFND 24 1,291,894 0 0
AMAZON COM INC COMMON 023135106   1,453,309,291 9,565,021 SH   DFND 8 7,657,738 580,656 1,326,627
AMAZON COM INC COMMON 023135106   370,140,274 2,436,095 SH   DFND 2 2,436,095 0 0
AMAZON COM INC COMMON 023135106   69,146,071 455,088 SH   DFND 15 441,881 0 13,207
AMAZON COM INC COMMON 023135106   5,604,611 36,887 SH   DFND 6 36,887 0 0
AMAZON COM INC COMMON 023135106   156,597,417 1,030,653 SH   DFND 16 1,030,653 0 0
AMAZON COM INC COMMON 023135106   8,832,728 58,133 SH   DFND 24 58,133 0 0
AMAZON COM INC COMMON 023135106   204,141,418 1,343,566 SH   DFND 10 1,112,531 0 231,035
AMAZON COM INC COMMON 023135106   51,439,439 338,551 SH   DFND 11 338,551 0 0
AMAZON COM INC COMMON 023135106   159,210,937 1,047,853 SH   DFND 5 1,047,853 0 0
AMAZON COM INC OPTION 023135906   713,677,374 4,697,100 SH Call DFND 5 4,697,100 0 0
AMAZON COM INC OPTION 023135956   659,571,540 4,341,000 SH Put DFND 5 4,341,000 0 0
AMAZON COM INC COMMON 023135106   3,815,669 25,113 SH   SOLE 23 3,360 0 21,753
AMAZON COM INC COMMON 023135106   686,352,994 4,517,263 SH   SOLE 26 4,517,103 0 160
AMBAC FINL GROUP INC COMMON 023139884   482,584 29,283 SH   DFND 2 0 0 29,283
AMBAC FINL GROUP INC COMMON 023139884   137,048 8,316 SH   DFND 4 8,207 0 109
AMBAC FINL GROUP INC COMMON 023139884   5,653 343 SH   DFND 5 343 0 0
AMBARELLA INC COMMON G037AX101   552 9 SH   OTR 1 0 0 9
AMBARELLA INC COMMON G037AX101   1,580,363 25,785 SH   DFND 2 137 0 25,648
AMBARELLA INC COMMON G037AX101   107,932 1,761 SH   DFND 24 1,761 0 0
AMBARELLA INC COMMON G037AX101   1,249,335 20,384 SH   DFND 16 20,384 0 0
AMBARELLA INC COMMON G037AX101   583,542 9,521 SH   DFND 15 9,521 0 0
AMBARELLA INC COMMON G037AX101   19,000 310 SH   DFND 24 310 0 0
AMBARELLA INC COMMON G037AX101   33,280 543 SH   DFND 6 543 0 0
AMBARELLA INC COMMON G037AX101   8,948 146 SH   DFND 5 146 0 0
AMBARELLA INC COMMON G037AX101   1,649,375 26,911 SH   DFND 4 1,138 0 25,773
AMBEV SA ADR 02319V103   1,540 550 SH   OTR 1 0 0 550
AMBEV SA ADR 02319V103   10,610,449 3,789,446 SH   OTR 4 0 0 3,789,446
AMBEV SA ADR 02319V103   12,537,182 4,477,565 SH   DFND 2 4,465,702 0 11,863
AMBEV SA ADR 02319V103   25,871,236 9,239,727 SH   DFND 4 2,454,934 198,072 6,586,721
AMBEV SA ADR 02319V103   529 189 SH   DFND 5 189 0 0
AMBEV SA ADR 02319V103   31,828,306 11,367,252 SH   DFND 8 3,195,233 0 8,172,019
AMBEV SA ADR 02319V103   475,538 169,835 SH   DFND 16 169,835 0 0
AMBEV SA ADR 02319V103   6,894 2,462 SH   DFND 6 2,462 0 0
AMBEV SA ADR 02319V103   13,321,792 4,757,783 SH   DFND 10 4,757,783 0 0
AMBEV SA ADR 02319V103   476 170 SH   SOLE 23 170 0 0
AMBEV SA ADR 02319V103   369,986 132,138 SH   SOLE 26 132,138 0 0
AMBRX BIOPHARMA INC COMMON 641871108   175,323 12,312 SH   DFND 6 12,312 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   797,815 130,362 SH   DFND 4 5,394 0 124,968
AMC ENTMT HLDGS INC COMMON 00165C302   967 158 SH   DFND 5 158 0 0
AMC NETWORKS INC COMMON 00164V103   207 11 SH   DFND 5 11 0 0
AMC NETWORKS INC COMMON 00164V103   4,355,259 231,786 SH   DFND 4 187,533 0 44,253
AMC NETWORKS INC COMMON 00164V103   724,599 38,563 SH   DFND 2 18,118 0 20,445
AMCON DISTRG CO COMMON 02341Q205   18,720 96 SH   DFND 5 96 0 0
AMCOR PLC COMMON G0250X107   22,760 2,361 SH   OTR 1 0 0 2,361
AMCOR PLC COMMON G0250X107   32,448 3,366 SH   OTR 2 3,039 0 327
AMCOR PLC COMMON G0250X107   395 41 SH   OTR 4 0 41 0
AMCOR PLC COMMON G0250X107   8,207,689 851,420 SH   DFND 4 634,254 0 217,166
AMCOR PLC COMMON G0250X107   91,435 9,485 SH   DFND 1 851 0 8,634
AMCOR PLC COMMON G0250X107   5,990,730 621,445 SH   DFND 2 3,469 0 617,976
AMCOR PLC COMMON G0250X107   297,664 30,878 SH   DFND 8 30,878 0 0
AMCOR PLC COMMON G0250X107   34,262,816 3,554,234 SH   DFND 5 52,904 0 3,501,330
AMCOR PLC COMMON G0250X107   20,378,921 2,113,996 SH   DFND 5 2,113,996 0 0
AMCOR PLC COMMON G0250X107   10,569,296 1,096,400 SH   DFND 6 1,096,400 0 0
AMCOR PLC COMMON G0250X107   3,733,755 387,319 SH   DFND 2 387,319 0 0
AMCOR PLC COMMON G0250X107   6,530,570 677,445 SH   DFND 24 677,445 0 0
AMCOR PLC COMMON G0250X107   1,542 160 SH   SOLE 23 0 0 160
AMCOR PLC COMMON G0250X107   2,417,671 250,796 SH   SOLE 26 250,796 0 0
AMDOCS LTD COMMON G02602103   6,592 75 SH   OTR 2 0 0 75
AMDOCS LTD COMMON G02602103   2,988 34 SH   OTR 1 34 0 0
AMDOCS LTD COMMON G02602103   42,539 484 SH   DFND 15 484 0 0
AMDOCS LTD COMMON G02602103   13,739,492 156,326 SH   DFND 4 154,830 0 1,496
AMDOCS LTD COMMON G02602103   12,210,470 138,929 SH   DFND 6 138,929 0 0
AMDOCS LTD COMMON G02602103   30,058 342 SH   DFND 5 273 0 69
AMDOCS LTD COMMON G02602103   36,299 413 SH   DFND 2 413 0 0
AMDOCS LTD COMMON G02602103   577,525 6,571 SH   DFND 8 6,571 0 0
AMDOCS LTD COMMON G02602103   22,149 252 SH   SOLE 23 0 0 252
AMDOCS LTD COMMON G02602103   1,889,221 21,495 SH   SOLE 26 21,495 0 0
AMEDISYS INC COMMON 023436108   570 6 SH   OTR 1 0 0 6
AMEDISYS INC COMMON 023436108   3,105,325 32,667 SH   DFND 2 0 0 32,667
AMEDISYS INC COMMON 023436108   4,813,648 50,638 SH   DFND 4 23,195 0 27,443
AMEDISYS INC COMMON 023436108   7,510 79 SH   DFND 5 79 0 0
AMEDISYS INC COMMON 023436108   9,249,053 97,297 SH   DFND 5 97,297 0 0
AMEDISYS INC COMMON 023436108   6,080 64 SH   SOLE 23 0 0 64
AMER SOFTWARE INC COMMON 029683109   241,594 21,380 SH   DFND 2 0 0 21,380
AMER SOFTWARE INC COMMON 029683109   2,780 246 SH   DFND 6 246 0 0
AMER SOFTWARE INC COMMON 029683109   251,843 22,287 SH   DFND 5 22,287 0 0
AMER STATES WTR CO COMMON 029899101   22,116 275 SH   OTR 2 0 0 275
AMER STATES WTR CO COMMON 029899101   170,571 2,121 SH   DFND 24 2,121 0 0
AMER STATES WTR CO COMMON 029899101   619,797 7,707 SH   DFND 8 7,707 0 0
AMER STATES WTR CO COMMON 029899101   2,905,173 36,125 SH   DFND 2 11,569 0 24,556
AMER STATES WTR CO COMMON 029899101   22,854,077 284,184 SH   DFND 4 241,944 0 42,240
AMERANT BANCORP INC COMMON 023576101   419,656 17,080 SH   DFND 2 0 0 17,080
AMERANT BANCORP INC COMMON 023576101   4,963 202 SH   DFND 6 202 0 0
AMERANT BANCORP INC COMMON 023576101   463,194 18,852 SH   DFND 4 780 0 18,072
AMERANT BANCORP INC COMMON 023576101   479,385 19,511 SH   DFND 5 19,511 0 0
AMEREN CORP COMMON 023608102   930,943 12,869 SH   OTR 2 12,365 0 504
AMEREN CORP COMMON 023608102   37,183 514 SH   OTR 1 203 0 311
AMEREN CORP COMMON 023608102   2,026 28 SH   OTR 4 0 28 0
AMEREN CORP COMMON 023608102   21,485 297 SH   DFND 1 86 0 211
AMEREN CORP COMMON 023608102   12,503,680 172,846 SH   DFND 2 20,991 0 151,855
AMEREN CORP COMMON 023608102   113,854,479 1,573,880 SH   DFND 4 1,516,585 0 57,295
AMEREN CORP COMMON 023608102   1,285,192 17,766 SH   DFND 8 17,269 0 497
AMEREN CORP COMMON 023608102   560,563 7,749 SH   DFND 5 5,387 0 2,362
AMEREN CORP COMMON 023608102   5,099,970 70,500 SH   DFND 2 70,500 0 0
AMEREN CORP COMMON 023608102   20,249,702 279,924 SH   DFND 5 279,924 0 0
AMEREN CORP COMMON 023608102   1,346,681 18,616 SH   DFND 24 18,616 0 0
AMEREN CORP COMMON 023608102   306,649 4,239 SH   SOLE 23 0 0 4,239
AMEREN CORP COMMON 023608102   20,763,830 287,031 SH   SOLE 26 287,031 0 0
AMERESCO INC COMMON 02361E108   668,870 21,120 SH   DFND 4 873 0 20,247
AMERESCO INC COMMON 02361E108   674,064 21,284 SH   DFND 2 0 0 21,284
AMERESCO INC COMMON 02361E108   5,827 184 SH   DFND 6 184 0 0
AMERESCO INC COMMON 02361E108   314,166 9,920 SH   DFND 16 9,920 0 0
AMERESCO INC COMMON 02361E108   1,397,755 44,135 SH   DFND 5 44,135 0 0
AMERESCO INC COMMON 02361E108   143,782 4,540 SH   DFND 15 4,540 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   444 24 SH   OTR 1 0 0 24
AMERICA MOVIL SAB DE CV ADR 02390A101   10,056,267 542,995 SH   DFND 4 285,438 0 257,557
AMERICA MOVIL SAB DE CV ADR 02390A101   1,409,168 76,089 SH   DFND 24 76,089 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   257,872 13,924 SH   DFND 10 13,924 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   6,562,099 354,325 SH   DFND 5 143,380 0 210,945
AMERICA MOVIL SAB DE CV ADR 02390A101   106,953 5,775 SH   DFND 8 5,775 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   721 39 SH   SOLE 23 6 0 33
AMERICA MOVIL SAB DE CV ADR 02390A101   451,649 24,387 SH   SOLE 26 24,387 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   7,744,685 6,976,000 PRN   DFND 4 6,976,000 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   805,998 726,000 PRN   DFND 5 726,000 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   40,217 2,927 SH   OTR 1 164 0 2,763
AMERICAN AIRLS GROUP INC COMMON 02376R102   276,655 20,135 SH   OTR 2 20,135 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   302 22 SH   OTR 4 0 22 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   7,357,839 535,505 SH   DFND 4 176,586 0 358,919
AMERICAN AIRLS GROUP INC COMMON 02376R102   3,818,937 277,943 SH   DFND 2 17 0 277,926
AMERICAN AIRLS GROUP INC COMMON 02376R102   4,575 333 SH   DFND 1 63 0 270
AMERICAN AIRLS GROUP INC COMMON 02376R102   67,903 4,942 SH   DFND 5 3,942 0 1,000
AMERICAN AIRLS GROUP INC COMMON 02376R102   2,402,123 174,827 SH   DFND 2 174,773 0 54
AMERICAN AIRLS GROUP INC COMMON 02376R102   14 1 SH   DFND 11 1 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   6,004 437 SH   DFND 8 437 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   62,380 4,540 SH   DFND 5 4,540 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R902   11,297,028 822,200 SH Call DFND 5 822,200 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952   23,140,908 1,684,200 SH Put DFND 5 1,684,200 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   41 3 SH   SOLE 23 0 0 3
AMERICAN ASSETS TR INC COMMON 024013104   900 40 SH   OTR 1 0 0 40
AMERICAN ASSETS TR INC COMMON 024013104   4,740,989 210,617 SH   DFND 4 166,125 0 44,492
AMERICAN ASSETS TR INC COMMON 024013104   1,606,561 71,371 SH   DFND 2 39,065 0 32,306
AMERICAN ASSETS TR INC COMMON 024013104   16,387 728 SH   DFND 24 728 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   8,052 914 SH   OTR 1 914 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   375,288 42,598 SH   DFND 8 42,598 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   842,738 95,657 SH   DFND 2 20,097 0 75,560
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   3,482,831 395,327 SH   DFND 4 286,744 0 108,583
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   5,885 668 SH   DFND 6 668 0 0
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309   9,371 1,998 SH   DFND 24 1,998 0 0
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF ETF 025072505   214 3 SH   SOLE 23 0 0 3
AMERICAN CENTY ETF TR AVANTIS ETF 025072174   2,160,370 40,212 SH   SOLE 26 40,212 0 0
AMERICAN CENTY ETF TR AVANTIS FUND 025072604   18,797,727 333,352 SH   SOLE 26 333,352 0 0
AMERICAN CENTY ETF TR AVANTIS ETF 025072281   580,780 10,336 SH   SOLE 26 10,336 0 0
AMERICAN CENTY ETF TR AVANTIS ETF 025072323   5,152,975 100,920 SH   SOLE 26 100,920 0 0
AMERICAN CENTY ETF TR EMERGING ETF 025072372   670,611 14,588 SH   SOLE 26 14,588 0 0
AMERICAN CENTY ETF TR INTL SMC FUND 025072802   2,357,186 37,721 SH   SOLE 26 37,721 0 0
AMERICAN CENTY ETF TR REAL EST ETF 025072356   1,695,637 39,151 SH   SOLE 26 39,151 0 0
AMERICAN CENTY ETF TR STOXX US ETF 025072307   949,478 12,480 SH   SOLE 26 12,480 0 0
AMERICAN CENTY ETF TR US EQT E FUND 025072885   70,322,300 862,321 SH   SOLE 26 862,321 0 0
AMERICAN CENTY ETF TR US LARGE FUND 025072349   1,412,001 24,446 SH   SOLE 26 24,446 0 0
AMERICAN COASTAL INS CORP COMMON 910710102   5,761 609 SH   DFND 6 609 0 0
AMERICAN COASTAL INS CORP COMMON 910710102   133,566 14,119 SH   DFND 2 0 0 14,119
AMERICAN COASTAL INS CORP COMMON 910710102   36,582 3,867 SH   DFND 4 0 0 3,867
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   402,019 18,999 SH   DFND 24 18,999 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1,691,954 79,960 SH   DFND 6 79,960 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   2,629,151 124,251 SH   DFND 2 3 0 124,248
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   966,208 45,662 SH   DFND 8 45,662 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   4,706,915 222,444 SH   DFND 4 62,232 0 160,212
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   868 41 SH   DFND 5 0 0 41
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   325,758 15,395 SH   SOLE 26 15,395 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   1,056 13 SH   OTR 13 0 13 0
AMERICAN ELEC PWR CO INC COMMON 025537101   163,415 2,012 SH   OTR 1 528 0 1,484
AMERICAN ELEC PWR CO INC COMMON 025537101   2,193 27 SH   OTR 4 0 27 0
AMERICAN ELEC PWR CO INC COMMON 025537101   1,276,941 15,722 SH   OTR 2 15,403 0 319
AMERICAN ELEC PWR CO INC COMMON 025537101   58,154 716 SH   DFND 1 87 0 629
AMERICAN ELEC PWR CO INC COMMON 025537101   18,903,224 232,741 SH   DFND 2 2,099 0 230,642
AMERICAN ELEC PWR CO INC COMMON 025537101   66,816,120 822,656 SH   DFND 5 33,307 0 789,349
AMERICAN ELEC PWR CO INC COMMON 025537101   193,466 2,382 SH   DFND 24 2,382 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   44,509,141 548,007 SH   DFND 4 407,889 0 140,118
AMERICAN ELEC PWR CO INC COMMON 025537101   1,181,507 14,547 SH   DFND 8 14,547 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   11,443,898 140,900 SH   DFND 2 140,865 0 35
AMERICAN ELEC PWR CO INC COMMON 025537101   2,690,737 33,129 SH   DFND 5 33,129 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   3,292,253 40,535 SH   DFND 15 40,535 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   168,797 2,078 SH   SOLE 23 300 0 1,778
AMERICAN ELEC PWR CO INC COMMON 025537101   4,797,674 59,070 SH   SOLE 26 59,070 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   1,507 27 SH   OTR 1 0 0 27
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   15,081,624 270,280 SH   DFND 4 186,383 0 83,897
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   6,762,179 121,186 SH   DFND 5 121,186 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   3,755,842 67,309 SH   DFND 2 15,266 0 52,043
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   22,236,691 398,507 SH   DFND 6 398,507 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   3,795 68 SH   SOLE 23 0 0 68
AMERICAN EXPRESS CO COMMON 025816109   5,742,346 30,652 SH   OTR 13 0 30,652 0
AMERICAN EXPRESS CO COMMON 025816109   1,992,174 10,634 SH   OTR 1 9,051 0 1,583
AMERICAN EXPRESS CO COMMON 025816109   1,686 9 SH   OTR 4 0 9 0
AMERICAN EXPRESS CO COMMON 025816109   17,577,550 93,827 SH   OTR 2 81,169 0 12,658
AMERICAN EXPRESS CO COMMON 025816109   63,134 337 SH   DFND 2 4 0 333
AMERICAN EXPRESS CO COMMON 025816109   4,263,858 22,760 SH   DFND 1 9,296 0 13,464
AMERICAN EXPRESS CO COMMON 025816109   2,219,736,679 11,848,706 SH   DFND 4 10,901,692 0 947,014
AMERICAN EXPRESS CO COMMON 025816109   33,037,222 176,349 SH   DFND 24 176,349 0 0
AMERICAN EXPRESS CO COMMON 025816109   293,955,007 1,569,099 SH   DFND 2 921,844 0 647,255
AMERICAN EXPRESS CO COMMON 025816109   5,769,697 30,798 SH   DFND 6 30,798 0 0
AMERICAN EXPRESS CO COMMON 025816109   205,664,100 1,097,812 SH   DFND 8 974,332 34,040 89,440
AMERICAN EXPRESS CO COMMON 025816109   2,349,618 12,542 SH   DFND 15 12,542 0 0
AMERICAN EXPRESS CO COMMON 025816109   11,447,036 61,103 SH   DFND 5 61,103 0 0
AMERICAN EXPRESS CO COMMON 025816109   2,362,919 12,613 SH   DFND 16 12,613 0 0
AMERICAN EXPRESS CO COMMON 025816109   38,275,435 204,310 SH   DFND 10 178,247 0 26,063
AMERICAN EXPRESS CO COMMON 025816109   11,280,865 60,216 SH   DFND 11 60,216 0 0
AMERICAN EXPRESS CO COMMON 025816109   179,465,538 957,967 SH   DFND 5 132,640 0 825,327
AMERICAN EXPRESS CO OPTION 025816909   75,910,168 405,200 SH Call DFND 5 405,200 0 0
AMERICAN EXPRESS CO OPTION 025816959   99,945,890 533,500 SH Put DFND 5 533,500 0 0
AMERICAN EXPRESS CO COMMON 025816109   809,683 4,322 SH   SOLE 23 162 0 4,160
AMERICAN EXPRESS CO COMMON 025816109   29,484,392 157,384 SH   SOLE 26 157,384 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   11,588,803 97,475 SH   DFND 4 71,868 0 25,607
AMERICAN FINL GROUP INC OHIO COMMON 025932104   11,176 94 SH   DFND 5 94 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   7,517,296 63,229 SH   DFND 2 6 0 63,223
AMERICAN FINL GROUP INC OHIO COMMON 025932104   2,406,571 20,242 SH   DFND 6 20,242 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   7,608 64 SH   SOLE 23 0 0 64
AMERICAN HOMES 4 RENT COMMON 02665T306   5,106 142 SH   OTR 4 0 142 0
AMERICAN HOMES 4 RENT COMMON 02665T306   2,108,874 58,645 SH   DFND 6 58,645 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   4,148,382 115,361 SH   DFND 8 98,092 15,650 1,619
AMERICAN HOMES 4 RENT COMMON 02665T306   293,525,417 8,162,553 SH   DFND 4 7,744,036 0 418,516
AMERICAN HOMES 4 RENT COMMON 02665T306   1,050,356 29,209 SH   DFND 15 29,209 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   48,330 1,344 SH   DFND 1 0 0 1,344
AMERICAN HOMES 4 RENT COMMON 02665T306   27,977,204 778,009 SH   DFND 2 777,412 0 597
AMERICAN HOMES 4 RENT COMMON 02665T306   54,228 1,508 SH   DFND 16 1,508 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   906,875 25,219 SH   DFND 10 25,219 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   4,493,813 124,967 SH   DFND 5 0 0 124,967
AMERICAN HOMES 4 RENT COMMON 02665T306   39,465,489 1,097,483 SH   DFND 22 810,513 0 286,970
AMERICAN HOMES 4 RENT COMMON 02665T306   1,150 32 SH   SOLE 23 0 0 32
AMERICAN HOMES 4 RENT COMMON 02665T306   1,041,782 28,971 SH   SOLE 26 28,971 0 0
AMERICAN INTL GROUP INC COMMON 026874784   79,268 1,170 SH   OTR 13 0 1,170 0
AMERICAN INTL GROUP INC COMMON 026874784   238,277 3,517 SH   OTR 1 2,080 0 1,437
AMERICAN INTL GROUP INC COMMON 026874784   1,152 17 SH   OTR 4 0 17 0
AMERICAN INTL GROUP INC COMMON 026874784   244,916 3,615 SH   OTR 2 3,011 0 604
AMERICAN INTL GROUP INC COMMON 026874784   116,937 1,726 SH   DFND 15 1,726 0 0
AMERICAN INTL GROUP INC COMMON 026874784   28,219,501 416,524 SH   DFND 2 19,371 0 397,153
AMERICAN INTL GROUP INC COMMON 026874784   5,894 87 SH   DFND 2 84 0 3
AMERICAN INTL GROUP INC COMMON 026874784   966,928 14,272 SH   DFND 24 14,272 0 0
AMERICAN INTL GROUP INC COMMON 026874784   4,856,320 71,680 SH   DFND 8 49,076 20,453 2,151
AMERICAN INTL GROUP INC COMMON 026874784   154,199 2,276 SH   DFND 1 110 0 2,166
AMERICAN INTL GROUP INC COMMON 026874784   48,762,995 719,749 SH   DFND 4 261,430 0 458,319
AMERICAN INTL GROUP INC COMMON 026874784   26,317,013 388,443 SH   DFND 5 23,217 0 365,226
AMERICAN INTL GROUP INC COMMON 026874784   327,775 4,838 SH   DFND 10 4,838 0 0
AMERICAN INTL GROUP INC COMMON 026874784   133,468 1,970 SH   DFND 16 1,970 0 0
AMERICAN INTL GROUP INC OPTION 026874904   12,059,500 178,000 SH Call DFND 5 178,000 0 0
AMERICAN INTL GROUP INC OPTION 026874954   13,550 200 SH Put DFND 5 200 0 0
AMERICAN INTL GROUP INC OPTION 026874954   9,749,225 143,900 SH Put DFND 5 143,900 0 0
AMERICAN INTL GROUP INC COMMON 026874784   131,503 1,941 SH   SOLE 23 28 0 1,913
AMERICAN INTL GROUP INC COMMON 026874784   5,975,915 88,205 SH   SOLE 26 88,205 0 0
AMERICAN LITHIUM CORP COMMON 027259209   528,219 480,199 SH   DFND 5 480,199 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108   331,744 6,805 SH   DFND 2 0 0 6,805
AMERICAN NATL BANKSHARES INC COMMON 027745108   23,303 478 SH   DFND 24 478 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108   244 5 SH   DFND 4 0 0 5
AMERICAN NATL BANKSHARES INC COMMON 027745108   1,656,915 33,988 SH   DFND 5 33,988 0 0
AMERICAN ONCOLOGY NETWORK IN COMMON 028719102   12 2 SH   DFND 24 2 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   2,772 330 SH   DFND 5 330 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   65,083 7,748 SH   DFND 5 7,748 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   244 29 SH   DFND 6 29 0 0
AMERICAN PUB ED INC COMMON 02913V103   2,152 223 SH   DFND 6 223 0 0
AMERICAN PUB ED INC COMMON 02913V103   520,975 53,987 SH   DFND 5 53,987 0 0
AMERICAN RES CORP COMMON 02927U208   28,760 19,302 SH   DFND 5 19,302 0 0
AMERICAN RLTY INVS INC COMMON 029174109   14,050 807 SH   DFND 5 807 0 0
AMERICAN RLTY INVS INC COMMON 029174109   17 1 SH   DFND 6 1 0 0
AMERICAN RLTY INVS INC COMMON 029174109   1,201 69 SH   DFND 4 0 0 69
AMERICAN RLTY INVS INC COMMON 029174109   16,853 968 SH   DFND 2 0 0 968
AMERICAN SHARED HOSPITAL SVC COMMON 029595105   17 7 SH   DFND 5 7 0 0
AMERICAN SHARED HOSPITAL SVC COMMON 029595105   238 100 SH   DFND 2 0 0 100
AMERICAN STRATEGIC INVEST CO COMMON 649439304   16 2 SH   DFND 5 2 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   2,423,037 11,224 SH   OTR 1 268 0 10,956
AMERICAN TOWER CORP NEW COMMON 03027X100   1,265,489 5,862 SH   OTR 2 5,464 0 398
AMERICAN TOWER CORP NEW COMMON 03027X100   3,670 17 SH   OTR 4 0 17 0
AMERICAN TOWER CORP NEW COMMON 03027X100   182,850 847 SH   OTR 13 0 847 0
AMERICAN TOWER CORP NEW COMMON 03027X100   2,230,688 10,333 SH   DFND 24 10,333 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   231,487,476 1,072,297 SH   DFND 4 779,555 0 292,742
AMERICAN TOWER CORP NEW COMMON 03027X100   2,878,760 13,335 SH   DFND 22 13,335 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   30,493,266 141,251 SH   DFND 8 95,333 37,678 8,240
AMERICAN TOWER CORP NEW COMMON 03027X100   1,149,777 5,326 SH   DFND 15 5,326 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   2,016,967 9,343 SH   DFND 10 9,343 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   483,355 2,239 SH   DFND 24 2,239 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   83,676,167 387,605 SH   DFND 5 66,817 0 320,788
AMERICAN TOWER CORP NEW COMMON 03027X100   544,018 2,520 SH   DFND 16 2,520 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   94,261,843 436,640 SH   DFND 2 124,725 0 311,915
AMERICAN TOWER CORP NEW COMMON 03027X100   2,559,689 11,857 SH   DFND 1 137 0 11,720
AMERICAN TOWER CORP NEW COMMON 03027X100   19,229,727 89,076 SH   DFND 6 89,076 0 0
AMERICAN TOWER CORP NEW OPTION 03027X900   60,770,220 281,500 SH Call DFND 5 281,500 0 0
AMERICAN TOWER CORP NEW OPTION 03027X950   10,405,416 48,200 SH Put DFND 5 48,200 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   134,709 624 SH   SOLE 23 57 0 567
AMERICAN TOWER CORP NEW COMMON 03027X100   41,999,538 194,550 SH   SOLE 26 194,535 0 15
AMERICAN VANGUARD CORP COMMON 030371108   1,219,272 111,146 SH   DFND 5 111,146 0 0
AMERICAN VANGUARD CORP COMMON 030371108   4,130,348 376,513 SH   DFND 6 376,513 0 0
AMERICAN VANGUARD CORP COMMON 030371108   178,910 16,309 SH   DFND 4 16,308 0 1
AMERICAN VANGUARD CORP COMMON 030371108   196,056 17,872 SH   DFND 2 0 0 17,872
AMERICAN WELL CORP COMMON 03044L105   37,135 24,923 SH   DFND 5 24,923 0 0
AMERICAN WELL CORP COMMON 03044L105   245,431 164,719 SH   DFND 2 0 0 164,719
AMERICAN WOODMARK CORPORATIO COMMON 030506109   1,466,009 15,789 SH   DFND 4 5,408 0 10,381
AMERICAN WOODMARK CORPORATIO COMMON 030506109   1,076,874 11,598 SH   DFND 8 11,598 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   1,007,701 10,853 SH   DFND 2 0 0 10,853
AMERICAN WOODMARK CORPORATIO COMMON 030506109   557 6 SH   DFND 5 6 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   1,051,341 11,323 SH   DFND 5 11,323 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   256,545 2,763 SH   SOLE 26 2,763 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   1,691,056 12,812 SH   OTR 2 12,760 0 52
AMERICAN WTR WKS CO INC NEW COMMON 030420103   197,985 1,500 SH   OTR 1 128 0 1,372
AMERICAN WTR WKS CO INC NEW COMMON 030420103   182,806 1,385 SH   OTR 13 0 1,385 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   53,192 403 SH   DFND 15 403 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   4,645,784 35,198 SH   DFND 24 35,198 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   6,883,279 52,150 SH   DFND 2 52,150 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   19,154,785 145,123 SH   DFND 5 145,123 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   16,778,437 127,119 SH   DFND 5 124,466 0 2,653
AMERICAN WTR WKS CO INC NEW COMMON 030420103   11,147,611 84,458 SH   DFND 2 1,136 0 83,322
AMERICAN WTR WKS CO INC NEW COMMON 030420103   16,079,946 121,827 SH   DFND 4 70,813 0 51,014
AMERICAN WTR WKS CO INC NEW COMMON 030420103   25,870 196 SH   DFND 10 196 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   1,932,994 14,645 SH   DFND 8 14,645 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   369,044 2,796 SH   DFND 1 645 0 2,151
AMERICAN WTR WKS CO INC NEW COMMON 030420103   397,289 3,010 SH   SOLE 23 125 0 2,885
AMERICAN WTR WKS CO INC NEW COMMON 030420103   4,145,820 31,410 SH   SOLE 26 31,410 0 0
AMERICAS CAR-MART INC COMMON 03062T105   2,273 30 SH   OTR 1 30 0 0
AMERICAS CAR-MART INC COMMON 03062T105   14,851 196 SH   DFND 4 0 0 196
AMERICAS CAR-MART INC COMMON 03062T105   294,139 3,882 SH   DFND 2 0 0 3,882
AMERICAS CAR-MART INC COMMON 03062T105   1,314,458 17,348 SH   DFND 5 17,348 0 0
AMERICAS CAR-MART INC COMMON 03062T105   2,803 37 SH   DFND 6 37 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   3,905 129 SH   OTR 1 106 0 23
AMERICOLD REALTY TRUST INC COMMON 03064D108   52,095 1,721 SH   DFND 5 1,703 0 18
AMERICOLD REALTY TRUST INC COMMON 03064D108   621,594 20,535 SH   DFND 15 20,535 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   10,983,621 362,855 SH   DFND 4 235,030 0 127,825
AMERICOLD REALTY TRUST INC COMMON 03064D108   198,995 6,574 SH   DFND 24 6,574 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   5,643,690 186,445 SH   DFND 2 186,305 0 140
AMERICOLD REALTY TRUST INC COMMON 03064D108   5,999,635 198,204 SH   DFND 6 198,204 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   210,770 6,963 SH   DFND 8 6,963 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   74,040 2,446 SH   DFND 1 0 0 2,446
AMERICOLD REALTY TRUST INC COMMON 03064D108   4,237 140 SH   SOLE 23 0 0 140
AMERICOLD REALTY TRUST INC COMMON 03064D108   1,281,293 42,329 SH   SOLE 26 42,329 0 0
AMERIPRISE FINL INC COMMON 03076C106   3,641,810 9,588 SH   OTR 2 9,431 0 157
AMERIPRISE FINL INC COMMON 03076C106   120,786 318 SH   OTR 1 22 0 296
AMERIPRISE FINL INC COMMON 03076C106   11,395 30 SH   OTR 4 0 30 0
AMERIPRISE FINL INC COMMON 03076C106   30,081,017 79,196 SH   DFND 10 67,817 0 11,379
AMERIPRISE FINL INC COMMON 03076C106   545,816 1,437 SH   DFND 1 1,009 0 428
AMERIPRISE FINL INC COMMON 03076C106   93,514,906 246,202 SH   DFND 2 202,210 0 43,992
AMERIPRISE FINL INC COMMON 03076C106   1,039,388,347 2,736,456 SH   DFND 4 2,541,951 0 194,504
AMERIPRISE FINL INC COMMON 03076C106   45,203,568 119,010 SH   DFND 8 87,153 3,354 28,503
AMERIPRISE FINL INC COMMON 03076C106   3,816,912 10,049 SH   DFND 5 6,096 0 3,953
AMERIPRISE FINL INC COMMON 03076C106   38,743 102 SH   DFND 2 2 0 100
AMERIPRISE FINL INC COMMON 03076C106   1,625,672 4,280 SH   DFND 5 4,280 0 0
AMERIPRISE FINL INC COMMON 03076C106   28,867 76 SH   DFND 15 76 0 0
AMERIPRISE FINL INC COMMON 03076C106   2,279 6 SH   DFND 24 6 0 0
AMERIPRISE FINL INC OPTION 03076C906   1,443,354 3,800 SH Call DFND 5 3,800 0 0
AMERIPRISE FINL INC OPTION 03076C956   873,609 2,300 SH Put DFND 5 2,300 0 0
AMERIPRISE FINL INC COMMON 03076C106   407,937 1,074 SH   SOLE 23 83 0 991
AMERIPRISE FINL INC COMMON 03076C106   11,992,635 31,574 SH   SOLE 26 31,574 0 0
AMERIS BANCORP COMMON 03076K108   26,472 499 SH   OTR 2 0 0 499
AMERIS BANCORP COMMON 03076K108   27,390,564 516,316 SH   DFND 4 406,916 0 109,400
AMERIS BANCORP COMMON 03076K108   31,193 588 SH   DFND 24 588 0 0
AMERIS BANCORP COMMON 03076K108   3,988,564 75,185 SH   DFND 2 31,334 0 43,851
AMERIS BANCORP COMMON 03076K108   745,386 14,051 SH   SOLE 26 14,051 0 0
AMERISAFE INC COMMON 03071H100   590,083 12,614 SH   DFND 4 522 0 12,092
AMERISAFE INC COMMON 03071H100   590,410 12,621 SH   DFND 2 0 0 12,621
AMERISAFE INC COMMON 03071H100   5,614 120 SH   DFND 6 120 0 0
AMERISAFE INC COMMON 03071H100   640,465 13,691 SH   DFND 5 13,691 0 0
AMES NATL CORP COMMON 031001100   132,265 6,198 SH   DFND 2 0 0 6,198
AMES NATL CORP COMMON 031001100   704 33 SH   DFND 4 0 0 33
AMES NATL CORP COMMON 031001100   107 5 SH   DFND 6 5 0 0
AMES NATL CORP COMMON 031001100   67,861 3,180 SH   DFND 5 3,180 0 0
AMETEK INC COMMON 031100100   175,608 1,065 SH   OTR 1 672 0 393
AMETEK INC COMMON 031100100   1,778,009 10,783 SH   OTR 2 10,560 0 223
AMETEK INC COMMON 031100100   9,564 58 SH   OTR 4 0 58 0
AMETEK INC COMMON 031100100   692,083,004 4,197,240 SH   DFND 4 3,990,811 0 206,428
AMETEK INC COMMON 031100100   6,999,416 42,449 SH   DFND 5 34,117 0 8,332
AMETEK INC COMMON 031100100   36,688,685 222,504 SH   DFND 2 119,857 0 102,647
AMETEK INC COMMON 031100100   184,842 1,121 SH   DFND 1 281 0 840
AMETEK INC COMMON 031100100   4,996,002 30,299 SH   DFND 24 30,299 0 0
AMETEK INC COMMON 031100100   19,622 119 SH   DFND 10 119 0 0
AMETEK INC COMMON 031100100   10,370,262 62,892 SH   DFND 16 62,892 0 0
AMETEK INC COMMON 031100100   9,292,376 56,355 SH   DFND 5 56,355 0 0
AMETEK INC COMMON 031100100   7,829,967 47,486 SH   DFND 8 47,110 0 376
AMETEK INC COMMON 031100100   10,210,978 61,926 SH   DFND 2 61,926 0 0
AMETEK INC COMMON 031100100   1,504,951 9,127 SH   DFND 15 9,127 0 0
AMETEK INC COMMON 031100100   89,370 542 SH   SOLE 23 263 0 279
AMETEK INC COMMON 031100100   4,132,819 25,064 SH   SOLE 26 25,064 0 0
AMGEN INC COMMON 031162100   5,184 18 SH   OTR 4 0 18 0
AMGEN INC COMMON 031162100   3,583,833 12,443 SH   OTR 2 11,028 0 1,415
AMGEN INC COMMON 031162100   1,117,806 3,881 SH   OTR 1 2,216 0 1,665
AMGEN INC COMMON 031162100   479,841 1,666 SH   OTR 13 0 1,666 0
AMGEN INC COMMON 031162100   521,317,089 1,810,003 SH   DFND 4 1,580,178 0 229,824
AMGEN INC COMMON 031162100   228,759,021 794,247 SH   DFND 8 780,751 10,891 2,605
AMGEN INC COMMON 031162100   642,285 2,230 SH   DFND 24 2,230 0 0
AMGEN INC COMMON 031162100   576,040 2,000 SH   DFND 16 2,000 0 0
AMGEN INC COMMON 031162100   94,856,219 329,339 SH   DFND 5 68,614 0 260,725
AMGEN INC COMMON 031162100   139,690 485 SH   DFND 6 485 0 0
AMGEN INC COMMON 031162100   4,000,310 13,889 SH   DFND 15 13,889 0 0
AMGEN INC COMMON 031162100   21,180,415 73,538 SH   DFND 5 73,538 0 0
AMGEN INC COMMON 031162100   34,850 121 SH   DFND 10 121 0 0
AMGEN INC COMMON 031162100   41,257,713 143,246 SH   DFND 2 143,246 0 0
AMGEN INC COMMON 031162100   85,853,002 298,080 SH   DFND 2 41,498 0 256,582
AMGEN INC COMMON 031162100   1,140,271 3,959 SH   DFND 1 1,060 0 2,899
AMGEN INC OPTION 031162900   32,949,488 114,400 SH Call DFND 5 114,400 0 0
AMGEN INC OPTION 031162950   53,773,334 186,700 SH Put DFND 5 186,700 0 0
AMGEN INC COMMON 031162100   961,632 3,339 SH   SOLE 23 789 0 2,550
AMGEN INC COMMON 031162100   135,878,868 471,769 SH   SOLE 26 470,729 0 1,040
AMICUS THERAPEUTICS INC COMMON 03152W109   16,517 1,164 SH   OTR 1 0 0 1,164
AMICUS THERAPEUTICS INC COMMON 03152W109   75,541,756 5,323,591 SH   DFND 8 5,323,591 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   6,717,035 473,364 SH   DFND 2 285,397 0 187,967
AMICUS THERAPEUTICS INC COMMON 03152W109   260,727 18,374 SH   DFND 6 18,374 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   36,922 2,602 SH   DFND 1 0 0 2,602
AMICUS THERAPEUTICS INC COMMON 03152W109   165,609,830 11,670,883 SH   DFND 4 10,254,979 0 1,415,904
AMICUS THERAPEUTICS INC COMMON 03152W109   546,585 38,519 SH   DFND 24 38,519 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   29,047 2,047 SH   DFND 5 2,047 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   4,512,236 317,987 SH   DFND 5 317,987 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   5,801,223 174,368 SH   DFND 2 0 0 174,368
AMKOR TECHNOLOGY INC COMMON 031652100   9,200,752 276,548 SH   DFND 4 191,779 0 84,769
AMKOR TECHNOLOGY INC COMMON 031652100   449,511 13,511 SH   DFND 8 13,511 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   4,358 131 SH   DFND 5 131 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   6,687 201 SH   SOLE 23 0 0 201
AMMO INC COMMON 00175J107   3,356 1,598 SH   DFND 5 1,598 0 0
AMMO INC COMMON 00175J107   128,562 61,220 SH   DFND 2 0 0 61,220
AMMO INC COMMON 00175J107   147 70 SH   DFND 4 0 0 70
AMMO INC COMMON 00175J107   18 9 SH   SOLE 23 0 0 9
AMN HEALTHCARE SVCS INC COMMON 001744101   961,384 12,839 SH   DFND 5 11,806 0 1,033
AMN HEALTHCARE SVCS INC COMMON 001744101   5,709,750 76,252 SH   DFND 4 43,507 0 32,745
AMN HEALTHCARE SVCS INC COMMON 001744101   463,732 6,193 SH   DFND 24 6,193 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101   2,111,391 28,197 SH   DFND 5 28,197 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101   2,098,212 28,021 SH   DFND 2 2,550 0 25,471
AMN HEALTHCARE SVCS INC COMMON 001744101   665,009 8,881 SH   DFND 8 8,881 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101   374 5 SH   SOLE 23 0 0 5
AMN HEALTHCARE SVCS INC COMMON 001744101   222,319 2,969 SH   SOLE 26 2,969 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   489,442 80,633 SH   DFND 2 0 0 80,633
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   639,723 105,391 SH   DFND 5 105,391 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   103 17 SH   DFND 4 0 0 17
AMPCO-PITTSBURG CORP COMMON 032037103   147 54 SH   DFND 5 54 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   1,113 18 SH   OTR 1 0 0 18
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   2,949,812 47,693 SH   DFND 4 23,479 0 24,214
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   1,575,814 25,478 SH   DFND 2 0 0 25,478
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   15,215 246 SH   DFND 5 246 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   48,862 790 SH   DFND 24 790 0 0
AMPHENOL CORP NEW COMMON 032095101   12,788 129 SH   OTR 4 0 129 0
AMPHENOL CORP NEW COMMON 032095101   88,424 892 SH   OTR 2 334 0 558
AMPHENOL CORP NEW COMMON 032095101   159,203 1,606 SH   OTR 1 322 0 1,284
AMPHENOL CORP NEW COMMON 032095101   12,193,089 123,001 SH   DFND 8 12,008 0 110,993
AMPHENOL CORP NEW COMMON 032095101   15,857,727 159,969 SH   DFND 2 159,969 0 0
AMPHENOL CORP NEW COMMON 032095101   1,403,780 14,161 SH   DFND 24 14,161 0 0
AMPHENOL CORP NEW COMMON 032095101   1,463,136,988 14,759,779 SH   DFND 4 14,176,386 0 583,393
AMPHENOL CORP NEW COMMON 032095101   56,306 568 SH   DFND 15 568 0 0
AMPHENOL CORP NEW COMMON 032095101   539,565 5,443 SH   DFND 24 5,443 0 0
AMPHENOL CORP NEW COMMON 032095101   18,253,104 184,133 SH   DFND 6 184,133 0 0
AMPHENOL CORP NEW COMMON 032095101   32,353,752 326,377 SH   DFND 5 326,377 0 0
AMPHENOL CORP NEW COMMON 032095101   118,139,962 1,191,768 SH   DFND 2 616,307 0 575,461
AMPHENOL CORP NEW COMMON 032095101   4,021,803 40,571 SH   DFND 1 173 0 40,398
AMPHENOL CORP NEW COMMON 032095101   85,139,188 858,864 SH   DFND 5 44,527 0 814,337
AMPHENOL CORP NEW COMMON 032095101   288,374 2,909 SH   SOLE 23 0 0 2,909
AMPHENOL CORP NEW COMMON 032095101   5,558,208 56,070 SH   SOLE 26 56,070 0 0
AMPIO PHARMACEUTICALS INC COMMON 03209T307   207 101 SH   DFND 5 101 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF FUND 032108409   896,537 24,528 SH   SOLE 23 0 0 24,528
AMPLIFY ENERGY CORP NEW COMMON 03212B103   2,093 353 SH   DFND 4 0 0 353
AMPLIFY ENERGY CORP NEW COMMON 03212B103   154,850 26,113 SH   DFND 2 0 0 26,113
AMPLIFY ENERGY CORP NEW COMMON 03212B103   29,650 5,000 SH   DFND 5 5,000 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   105,975 17,871 SH   DFND 5 17,871 0 0
AMPLIFY TRANSFOR DATA SHARIN FUND 032108607   527,002 17,655 SH   DFND 5 17,655 0 0
AMPLIFY TRANSFOR DATA SHARIN FUND 032108607   10,178 341 SH   SOLE 23 0 0 341
AMPLITECH GROUP INC COMMON 03211Q200   21 11 SH   DFND 5 11 0 0
AMPLITUDE INC COMMON 03213A104   4,299 338 SH   OTR 1 338 0 0
AMPLITUDE INC COMMON 03213A104   569,907 44,804 SH   DFND 2 0 0 44,804
AMPLITUDE INC COMMON 03213A104   596,708 46,911 SH   DFND 4 1,800 0 45,111
AMPLITUDE INC COMMON 03213A104   1,059,016 83,256 SH   DFND 5 83,256 0 0
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   1,576 298 SH   DFND 24 298 0 0
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   13,373 2,528 SH   DFND 5 2,528 0 0
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   18,436 3,485 SH   DFND 2 0 0 3,485
AMREP CORP COMMON 032159105   681 31 SH   DFND 5 31 0 0
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   437,802 29,742 SH   DFND 4 1,231 0 28,511
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   125,856 8,550 SH   DFND 24 8,550 0 0
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   494,533 33,596 SH   DFND 2 0 0 33,596
AMYLYX PHARMACEUTICALS INC OPTION 03237H901   122,176 8,300 SH Call DFND 5 8,300 0 0
AMYLYX PHARMACEUTICALS INC OPTION 03237H951   794,880 54,000 SH Put DFND 5 54,000 0 0
ANALOG DEVICES INC COMMON 032654105   12,504,316 62,975 SH   OTR 2 57,175 0 5,800
ANALOG DEVICES INC COMMON 032654105   1,390 7 SH   OTR 4 0 7 0
ANALOG DEVICES INC COMMON 032654105   1,496,348 7,536 SH   OTR 1 6,226 0 1,310
ANALOG DEVICES INC COMMON 032654105   13,190,142 66,429 SH   OTR 13 0 66,429 0
ANALOG DEVICES INC COMMON 032654105   40,545,356 204,197 SH   DFND 10 164,032 0 40,165
ANALOG DEVICES INC COMMON 032654105   26,477,579 133,348 SH   DFND 2 133,348 0 0
ANALOG DEVICES INC COMMON 032654105   440,142,988 2,216,675 SH   DFND 2 1,263,911 0 952,764
ANALOG DEVICES INC COMMON 032654105   10,735,544 54,067 SH   DFND 11 54,067 0 0
ANALOG DEVICES INC COMMON 032654105   57,430,899 289,237 SH   DFND 24 289,237 0 0
ANALOG DEVICES INC COMMON 032654105   24,284,484 122,303 SH   DFND 24 122,303 0 0
ANALOG DEVICES INC COMMON 032654105   14,390,636 72,475 SH   DFND 15 69,474 0 3,001
ANALOG DEVICES INC COMMON 032654105   3,142,545,049 15,826,677 SH   DFND 4 14,928,460 26,375 871,841
ANALOG DEVICES INC COMMON 032654105   463,340,554 2,333,504 SH   DFND 8 2,115,203 62,494 155,807
ANALOG DEVICES INC COMMON 032654105   249,209,678 1,255,085 SH   DFND 5 17,398 0 1,237,687
ANALOG DEVICES INC COMMON 032654105   61,289,317 308,669 SH   DFND 5 308,669 0 0
ANALOG DEVICES INC COMMON 032654105   25,595,377 128,905 SH   DFND 16 128,905 0 0
ANALOG DEVICES INC COMMON 032654105   4,819,647 24,273 SH   DFND 6 24,273 0 0
ANALOG DEVICES INC COMMON 032654105   8,806,533 44,352 SH   DFND 1 7,348 0 37,004
ANALOG DEVICES INC OPTION 032654905   21,603,328 108,800 SH Call DFND 5 108,800 0 0
ANALOG DEVICES INC OPTION 032654955   44,834,848 225,800 SH Put DFND 5 225,800 0 0
ANALOG DEVICES INC COMMON 032654105   420,351 2,117 SH   SOLE 23 347 0 1,770
ANALOG DEVICES INC COMMON 032654105   11,043,192 55,616 SH   SOLE 26 55,616 0 0
ANAPTYSBIO INC COMMON 032724106   265,437 12,392 SH   DFND 2 0 0 12,392
ANAPTYSBIO INC COMMON 032724106   109,306 5,103 SH   DFND 6 5,103 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300   950 102 SH   OTR 1 0 0 102
ANAVEX LIFE SCIENCES CORP COMMON 032797300   445,139 47,813 SH   DFND 2 0 0 47,813
ANAVEX LIFE SCIENCES CORP COMMON 032797300   153,811 16,521 SH   DFND 6 16,521 0 0
ANDERSONS INC COMMON 034164103   19,258,350 334,695 SH   DFND 4 272,465 0 62,230
ANDERSONS INC COMMON 034164103   432,240 7,512 SH   DFND 5 7,512 0 0
ANDERSONS INC COMMON 034164103   2,339,289 40,655 SH   DFND 2 19,350 0 21,305
ANDERSONS INC COMMON 034164103   1,051,889 18,281 SH   DFND 8 18,281 0 0
ANDERSONS INC COMMON 034164103   2,836,492 49,296 SH   DFND 6 49,296 0 0
ANDRETTI ACQUISITION CORP COMMON G26735103   543,500 50,000 SH   DFND 5 50,000 0 0
ANGEL OAK FINANC STRAT INC FUND 03464A100   31,085 2,610 SH   DFND 2 2,610 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   1,018 96 SH   DFND 5 96 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   151,580 14,300 SH   DFND 5 14,300 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   413 39 SH   DFND 6 39 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   81,228 7,663 SH   DFND 2 0 0 7,663
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   106 10 SH   DFND 4 0 0 10
ANGI INC COMMON 00183L102   463 186 SH   DFND 6 186 0 0
ANGI INC COMMON 00183L102   43,279 17,381 SH   DFND 5 17,381 0 0
ANGI INC COMMON 00183L102   24,900 10,000 SH   DFND 5 10,000 0 0
ANGIODYNAMICS INC COMMON 03475V101   2,530,470 322,764 SH   DFND 5 322,764 0 0
ANGIODYNAMICS INC COMMON 03475V101   2,368 302 SH   DFND 6 302 0 0
ANGIODYNAMICS INC COMMON 03475V101   2,598,850 331,486 SH   DFND 4 287,867 0 43,619
ANGIODYNAMICS INC COMMON 03475V101   399,605 50,970 SH   DFND 2 25,619 0 25,351
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   28,627 443 SH   OTR 1 0 0 443
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   24,233 375 SH   DFND 1 44 0 331
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   54,669 846 SH   DFND 4 390 0 456
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   361,484 5,594 SH   DFND 2 554 0 5,040
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,049,493 16,241 SH   DFND 5 10,631 0 5,610
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958   11,877,156 183,800 SH Put DFND 5 183,800 0 0
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   39,741 615 SH   SOLE 23 0 0 615
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   1,816,054 28,104 SH   SOLE 26 28,104 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   8,988 163 SH   DFND 6 163 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   10,810,969 196,064 SH   DFND 4 155,061 0 41,003
ANI PHARMACEUTICALS INC COMMON 00182C103   1,252,229 22,710 SH   DFND 2 13,103 0 9,607
ANI PHARMACEUTICALS INC COMMON 00182C103   280,442 5,086 SH   DFND 8 5,086 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   4,056 179 SH   OTR 1 179 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   103,851 4,583 SH   DFND 4 4,583 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   220,142 9,715 SH   DFND 2 0 0 9,715
ANIKA THERAPEUTICS INC COMMON 035255108   2,968 131 SH   DFND 6 131 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   356,691 15,741 SH   SOLE 26 15,741 0 0
ANIXA BIOSCIENCES INC COMMON 03528H109   26,605 6,857 SH   DFND 5 6,857 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   96,850 5,000 SH   OTR 2 5,000 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   221,593 11,440 SH   DFND 8 11,440 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   27,583,829 1,424,049 SH   DFND 4 1,391,422 0 32,627
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   9,401,714 485,375 SH   DFND 2 1,492 0 483,883
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   4,208,307 217,259 SH   DFND 6 217,259 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   6,204,405 320,310 SH   DFND 24 320,310 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   4,997 258 SH   DFND 10 258 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   1,056,130 54,524 SH   DFND 5 39,390 0 15,134
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   3,358,855 173,405 SH   DFND 15 173,405 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   0 0 SH   SOLE 23 0 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   290,527 14,999 SH   SOLE 26 14,999 0 0
ANNEXON INC COMMON 03589W102   134,316 29,585 SH   DFND 2 0 0 29,585
ANNOVIS BIO INC COMMON 03615A108   2,842 152 SH   DFND 5 152 0 0
ANSYS INC COMMON 03662Q105   164,748 454 SH   OTR 1 49 0 405
ANSYS INC COMMON 03662Q105   363 1 SH   OTR 4 0 1 0
ANSYS INC COMMON 03662Q105   51,892 143 SH   OTR 2 2 0 141
ANSYS INC COMMON 03662Q105   371,952 1,025 SH   DFND 1 193 0 832
ANSYS INC COMMON 03662Q105   44,174,108 121,732 SH   DFND 4 85,000 0 36,732
ANSYS INC COMMON 03662Q105   21,596,440 59,514 SH   DFND 2 265 0 59,249
ANSYS INC COMMON 03662Q105   124,831 344 SH   DFND 8 178 0 166
ANSYS INC COMMON 03662Q105   8,452,564 23,293 SH   DFND 2 23,293 0 0
ANSYS INC COMMON 03662Q105   52,255 144 SH   DFND 24 144 0 0
ANSYS INC COMMON 03662Q105   5,935,991 16,358 SH   DFND 6 16,358 0 0
ANSYS INC COMMON 03662Q105   12,558,914 34,609 SH   DFND 5 2,549 0 32,060
ANSYS INC COMMON 03662Q105   3,288,781 9,063 SH   DFND 24 9,063 0 0
ANSYS INC COMMON 03662Q105   17,297,764 47,668 SH   DFND 5 47,668 0 0
ANSYS INC COMMON 03662Q105   15,967 44 SH   DFND 10 44 0 0
ANSYS INC COMMON 03662Q105   92,897 256 SH   SOLE 23 11 0 245
ANSYS INC COMMON 03662Q105   2,760,428 7,607 SH   SOLE 26 7,607 0 0
ANTERIX INC COMMON 03676C100   1,333 40 SH   OTR 1 0 0 40
ANTERIX INC COMMON 03676C100   283,720 8,515 SH   DFND 2 0 0 8,515
ANTERO MIDSTREAM CORP COMMON 03676B102   464 37 SH   DFND 5 37 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   17,241 1,376 SH   DFND 24 1,376 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   1,091,413 87,104 SH   DFND 6 87,104 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   226,906 18,109 SH   DFND 5 18,109 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   1,560,211 124,518 SH   DFND 15 124,518 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   9,727,991 776,376 SH   DFND 4 615,119 0 161,257
ANTERO MIDSTREAM CORP COMMON 03676B102   4,128,961 329,526 SH   DFND 2 0 0 329,526
ANTERO MIDSTREAM CORP COMMON 03676B102   5,105,361 407,451 SH   DFND 8 407,451 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   6,884 549 SH   SOLE 23 0 0 549
ANTERO RESOURCES CORP COMMON 03674X106   4,946,916 218,118 SH   DFND 4 81,221 0 136,897
ANTERO RESOURCES CORP COMMON 03674X106   20,140 888 SH   DFND 5 888 0 0
ANTERO RESOURCES CORP COMMON 03674X106   6,199,102 273,329 SH   DFND 2 0 0 273,329
ANTERO RESOURCES CORP COMMON 03674X106   4,150 183 SH   DFND 10 183 0 0
ANTERO RESOURCES CORP COMMON 03674X106   1,377,674 60,744 SH   DFND 5 60,744 0 0
ANTERO RESOURCES CORP OPTION 03674X906   2,608,200 115,000 SH Call DFND 5 115,000 0 0
ANTERO RESOURCES CORP OPTION 03674X956   2,608,200 115,000 SH Put DFND 5 115,000 0 0
ANTERO RESOURCES CORP COMMON 03674X106   2,449 108 SH   SOLE 23 0 0 108
ANYWHERE REAL ESTATE INC COMMON 75605Y106   1,278,420 157,635 SH   DFND 5 66,806 0 90,829
ANYWHERE REAL ESTATE INC COMMON 75605Y106   371,722 45,835 SH   DFND 4 45,252 0 583
ANYWHERE REAL ESTATE INC COMMON 75605Y106   578,705 71,357 SH   DFND 2 0 0 71,357
ANYWHERE REAL ESTATE INC COMMON 75605Y106   1,580,144 194,839 SH   DFND 5 194,839 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   298,772 36,840 SH   DFND 6 36,840 0 0
AON PLC COMMON G0403H108   291 1 SH   OTR 4 0 1 0
AON PLC COMMON G0403H108   930,100 3,196 SH   OTR 2 3,006 0 190
AON PLC COMMON G0403H108   207,788 714 SH   OTR 1 119 0 595
AON PLC COMMON G0403H108   14,110,687 48,487 SH   DFND 11 48,487 0 0
AON PLC COMMON G0403H108   18,330,186 62,986 SH   DFND 5 62,986 0 0
AON PLC COMMON G0403H108   54,828,750 188,402 SH   DFND 4 114,548 0 73,854
AON PLC COMMON G0403H108   602,411 2,070 SH   DFND 8 2,070 0 0
AON PLC COMMON G0403H108   53,548 184 SH   DFND 2 184 0 0
AON PLC COMMON G0403H108   39,288 135 SH   DFND 15 135 0 0
AON PLC COMMON G0403H108   30,557 105 SH   DFND 10 105 0 0
AON PLC COMMON G0403H108   2,581,056 8,869 SH   DFND 6 8,869 0 0
AON PLC COMMON G0403H108   134,138,685 460,926 SH   DFND 2 1,261 0 459,665
AON PLC COMMON G0403H108   4,094,942 14,071 SH   DFND 1 201 0 13,870
AON PLC COMMON G0403H108   41,981,672 144,257 SH   DFND 5 3,055 0 141,202
AON PLC OPTION G0403H908   7,595,622 26,100 SH Call DFND 5 26,100 0 0
AON PLC OPTION G0403H958   20,691,522 71,100 SH Put DFND 5 71,100 0 0
AON PLC COMMON G0403H108   171,690 590 SH   SOLE 23 107 0 483
AON PLC COMMON G0403H108   8,155,946 28,025 SH   SOLE 26 28,025 0 0
APA CORPORATION COMMON 03743Q108   563,316 15,700 SH   OTR 2 5,640 0 10,060
APA CORPORATION COMMON 03743Q108   15,141 422 SH   OTR 1 0 0 422
APA CORPORATION COMMON 03743Q108   108 3 SH   OTR 4 0 3 0
APA CORPORATION COMMON 03743Q108   5,251,002 146,349 SH   DFND 5 51,283 0 95,066
APA CORPORATION COMMON 03743Q108   3,535,292 98,531 SH   DFND 24 98,531 0 0
APA CORPORATION COMMON 03743Q108   12,004,551 334,575 SH   DFND 4 248,669 0 85,906
APA CORPORATION COMMON 03743Q108   30,032 837 SH   DFND 1 24 0 813
APA CORPORATION COMMON 03743Q108   208,391 5,808 SH   DFND 8 5,808 0 0
APA CORPORATION COMMON 03743Q108   5,168,119 144,039 SH   DFND 2 161 0 143,878
APA CORPORATION COMMON 03743Q108   2,947,147 82,139 SH   DFND 2 82,139 0 0
APA CORPORATION COMMON 03743Q108   3,618,713 100,856 SH   DFND 5 100,856 0 0
APA CORPORATION OPTION 03743Q908   2,809,404 78,300 SH Call DFND 5 78,300 0 0
APA CORPORATION OPTION 03743Q958   2,809,404 78,300 SH Put DFND 5 78,300 0 0
APA CORPORATION COMMON 03743Q108   9,364 261 SH   SOLE 23 0 0 261
APA CORPORATION COMMON 03743Q108   1,650,686 46,006 SH   SOLE 26 46,006 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109   15,628,708 450,006 SH   DFND 4 346,519 0 103,487
APARTMENT INCOME REIT CORP COMMON 03750L109   11,741,796 338,088 SH   DFND 2 195,873 0 142,215
APARTMENT INCOME REIT CORP COMMON 03750L109   26,256 756 SH   DFND 1 0 0 756
APARTMENT INCOME REIT CORP COMMON 03750L109   286,770,090 8,257,129 SH   DFND 22 6,618,752 0 1,638,377
APARTMENT INCOME REIT CORP COMMON 03750L109   729 21 SH   DFND 5 21 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109   417,798 12,030 SH   SOLE 26 12,030 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   1,967,468 251,273 SH   DFND 4 170,742 0 80,531
APARTMENT INVT & MGMT CO COMMON 03748R747   17,852 2,280 SH   DFND 5 20 0 2,260
APARTMENT INVT & MGMT CO COMMON 03748R747   880,335 112,431 SH   DFND 5 112,431 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   1,476,072 188,515 SH   DFND 2 91,717 0 96,798
APARTMENT INVT & MGMT CO COMMON 03748R747   143,688 18,351 SH   SOLE 26 18,351 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   90,808 1,517 SH   DFND 5 1,517 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   4,638,073 77,482 SH   DFND 5 77,482 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   102,723,965 1,716,070 SH   DFND 4 1,533,992 0 182,078
APELLIS PHARMACEUTICALS INC COMMON 03753U106   1,290,163 21,553 SH   DFND 2 21,553 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   18,257 305 SH   DFND 24 305 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   8,700,172 145,342 SH   DFND 6 145,342 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   36,624,742 611,840 SH   DFND 8 611,840 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U906   3,699,348 61,800 SH Call DFND 5 61,800 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U956   167,608 2,800 SH Put DFND 5 2,800 0 0
APELLIS PHARMACEUTICALS INC BOND 03753UAB2   3,747,500 2,500,000 PRN   DFND 5 2,500,000 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   1,437 24 SH   SOLE 23 24 0 0
API GROUP CORP COMMON 00187Y100   6,734,406 194,636 SH   DFND 2 56,160 0 138,476
API GROUP CORP COMMON 00187Y100   28,830,934 833,264 SH   DFND 4 615,231 0 218,033
API GROUP CORP COMMON 00187Y100   2,123,817 61,382 SH   DFND 5 58,269 0 3,113
API GROUP CORP COMMON 00187Y100   1,067,583 30,855 SH   DFND 24 30,855 0 0
API GROUP CORP COMMON 00187Y100   941,743 27,218 SH   SOLE 26 27,218 0 0
APOGEE ENTERPRISES INC COMMON 037598109   947,440 17,739 SH   DFND 2 3,113 0 14,626
APOGEE ENTERPRISES INC COMMON 037598109   4,242,570 79,434 SH   DFND 4 59,029 0 20,405
APOGEE ENTERPRISES INC COMMON 037598109   1,082,834 20,274 SH   DFND 8 20,274 0 0
APOGEE ENTERPRISES INC COMMON 037598109   8,759 164 SH   DFND 6 164 0 0
APOGEE ENTERPRISES INC COMMON 037598109   10,415 195 SH   DFND 5 195 0 0
APOGEE ENTERPRISES INC COMMON 037598109   1,882,863 35,253 SH   DFND 5 35,253 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   260,876 9,337 SH   DFND 6 9,337 0 0
APOGEE THERAPEUTICS INC COMMON 03770N101   4,191 150 SH   DFND 4 0 0 150
APOGEE THERAPEUTICS INC COMMON 03770N101   379,341 13,577 SH   DFND 2 0 0 13,577
APOLLO COML REAL EST FIN INC COMMON 03762U105   1,103,513 93,996 SH   DFND 2 17 0 93,979
APOLLO COML REAL EST FIN INC COMMON 03762U105   306,661 26,121 SH   DFND 5 26,121 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   2,871,357 244,579 SH   DFND 5 244,579 0 0
APOLLO COML REAL EST FIN INC COMMON 03762U105   1,968,328 167,660 SH   DFND 4 86,949 0 80,711
APOLLO COML REAL EST FIN INC COMMON 03762U105   154,604 13,169 SH   SOLE 26 13,169 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   891,176 9,563 SH   OTR 2 9,563 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   39,419 423 SH   OTR 1 354 0 69
APOLLO GLOBAL MGMT INC COMMON 03769M106   337,627 3,623 SH   OTR 13 0 3,623 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   4,110,797 44,112 SH   DFND 24 44,112 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   23,994,841 257,483 SH   DFND 4 55,146 0 202,337
APOLLO GLOBAL MGMT INC COMMON 03769M106   155,068 1,664 SH   DFND 15 1,664 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   7,353,157 78,905 SH   DFND 8 54,451 18,488 5,966
APOLLO GLOBAL MGMT INC COMMON 03769M106   387,764 4,161 SH   DFND 10 4,161 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   166,065 1,782 SH   DFND 16 1,782 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   93,936 1,008 SH   DFND 1 0 0 1,008
APOLLO GLOBAL MGMT INC COMMON 03769M106   27,925,595 299,663 SH   DFND 2 25,677 0 273,986
APOLLO GLOBAL MGMT INC COMMON 03769M106   123,421,488 1,324,407 SH   DFND 5 303,611 0 1,020,796
APOLLO GLOBAL MGMT INC OPTION 03769M906   12,739,073 136,700 SH Call DFND 5 136,700 0 0
APOLLO GLOBAL MGMT INC OPTION 03769M956   13,903,948 149,200 SH Put DFND 5 149,200 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   1,844,122 32,703 SH   DFND 5 32,703 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   404,429 7,172 SH   DFND 8 0 0 7,172
APOLLO GLOBAL MGMT INC COMMON 03769M106   22,365 240 SH   SOLE 23 111 0 129
APOLLO GLOBAL MGMT INC COMMON 03769M106   4,297,527 46,116 SH   SOLE 26 46,116 0 0
APOLLO MED HLDGS INC COMMON 03763A207   1,085,537 28,343 SH   DFND 2 0 0 28,343
APOLLO MED HLDGS INC COMMON 03763A207   5,132 134 SH   DFND 6 134 0 0
APOLLO MED HLDGS INC COMMON 03763A207   2,367,438 61,813 SH   DFND 4 24,210 0 37,603
APOLLO SENIOR FLOATING RATE FUND 037636107   81,170 6,126 SH   DFND 5 6,126 0 0
APOLLO SENIOR FLOATING RATE ETF 037636107   133 10 SH   SOLE 23 10 0 0
APOLLO TACTICAL INCOME FUND FUND 037638103   225,370 16,144 SH   DFND 24 16,144 0 0
APPFOLIO INC COMMON 03783C100   12,802,956 73,903 SH   DFND 4 46,890 0 27,013
APPFOLIO INC COMMON 03783C100   1,725,297 9,959 SH   DFND 5 9,959 0 0
APPFOLIO INC COMMON 03783C100   977,074 5,640 SH   DFND 8 5,640 0 0
APPFOLIO INC COMMON 03783C100   2,524,627 14,573 SH   DFND 2 1,862 0 12,711
APPFOLIO INC COMMON 03783C100   5,370 31 SH   DFND 5 31 0 0
APPFOLIO INC COMMON 03783C100   665,415 3,841 SH   SOLE 26 3,841 0 0
APPIAN CORP COMMON 03782L101   7,984 212 SH   DFND 24 212 0 0
APPIAN CORP COMMON 03782L101   17,324 460 SH   DFND 6 460 0 0
APPIAN CORP COMMON 03782L101   1,022,657 27,155 SH   DFND 2 0 0 27,155
APPIAN CORP COMMON 03782L101   780,428 20,723 SH   DFND 4 838 0 19,885
APPLE HOSPITALITY REIT INC COMMON 03784Y200   12,165,480 732,419 SH   DFND 2 589,679 0 142,740
APPLE HOSPITALITY REIT INC COMMON 03784Y200   2,211,389 133,136 SH   DFND 5 1,358 0 131,778
APPLE HOSPITALITY REIT INC COMMON 03784Y200   77,191,485 4,647,289 SH   DFND 4 4,281,154 0 366,135
APPLE HOSPITALITY REIT INC COMMON 03784Y200   1,382,367 83,225 SH   DFND 8 83,225 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   602,594 36,279 SH   DFND 15 36,279 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   260,355 15,675 SH   SOLE 26 15,675 0 0
APPLE INC COMMON 037833100   37,959,215 197,160 SH   OTR 1 163,336 0 33,824
APPLE INC COMMON 037833100   15,620,729 81,134 SH   OTR 13 0 81,134 0
APPLE INC COMMON 037833100   253,562,973 1,317,005 SH   OTR 2 1,292,521 0 24,484
APPLE INC COMMON 037833100   158,724,235 824,413 SH   OTR 11 0 31 824,382
APPLE INC COMMON 037833100   313,246 1,627 SH   OTR 4 0 1,627 0
APPLE INC COMMON 037833100   1,428,477,875 7,419,508 SH   DFND 5 2,459,530 0 4,959,978
APPLE INC COMMON 037833100   84,080,161 436,712 SH   DFND 15 432,122 0 4,590
APPLE INC COMMON 037833100   1,328,888,075 6,902,239 SH   DFND 8 5,175,503 868,098 858,638
APPLE INC COMMON 037833100   17,110,255,994 88,870,596 SH   DFND 4 76,947,362 31,925 11,891,308
APPLE INC COMMON 037833100   195,809,749 1,017,035 SH   DFND 10 893,135 0 123,900
APPLE INC COMMON 037833100   2,767,725,027 14,375,552 SH   DFND 2 7,093,017 0 7,282,535
APPLE INC COMMON 037833100   37,655,402 195,582 SH   DFND 24 195,582 0 0
APPLE INC COMMON 037833100   133,786,594 694,887 SH   DFND 1 638,095 0 56,792
APPLE INC COMMON 037833100   4,705,818 24,442 SH   DFND 18 24,442 0 0
APPLE INC COMMON 037833100   2,095,882 10,886 SH   DFND 24 10,886 0 0
APPLE INC COMMON 037833100   754,032,963 3,916,444 SH   DFND 2 3,916,444 0 0
APPLE INC COMMON 037833100   81,941,923 425,606 SH   DFND 11 425,606 0 0
APPLE INC COMMON 037833100   134,334,727 697,734 SH   DFND 16 697,734 0 0
APPLE INC COMMON 037833100   167,160,899 868,233 SH   DFND 6 868,233 0 0
APPLE INC COMMON 037833100   217,067,949 1,127,449 SH   DFND 5 1,127,449 0 0
APPLE INC OPTION 037833900   637,871,143 3,313,100 SH Call DFND 5 3,313,100 0 0
APPLE INC OPTION 037833950   1,115,615,085 5,794,500 SH Put DFND 5 5,794,500 0 0
APPLE INC COMMON 037833100   54,291,933 281,995 SH   SOLE 23 16,874 0 265,121
APPLE INC COMMON 037833100   1,506,412,559 7,824,300 SH   SOLE 26 7,770,282 0 54,018
APPLIED DIGITAL CORP COMMON 038169207   365,638 54,249 SH   DFND 2 0 0 54,249
APPLIED DIGITAL CORP COMMON 038169207   896,872 133,067 SH   DFND 24 133,067 0 0
APPLIED DIGITAL CORP COMMON 038169207   1,335 198 SH   DFND 4 0 0 198
APPLIED DNA SCIENCES INC COMMON 03815U300   14 22 SH   DFND 5 22 0 0
APPLIED FINANCE VALUATION LARGE CAP ETF ETF 26923N405   11,061,402 372,062 SH   SOLE 23 0 0 372,062
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   10,640,812 61,618 SH   DFND 2 36,069 0 25,549
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   17,542,541 101,584 SH   DFND 8 101,584 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   215,980,275 1,250,682 SH   DFND 4 1,081,407 0 169,275
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   16,578 96 SH   DFND 5 96 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   2,944,537 17,051 SH   DFND 5 17,051 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   210,336 1,218 SH   DFND 6 1,218 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   28,148 163 SH   SOLE 23 74 0 89
APPLIED MATLS INC COMMON 038222105   7,199,798 44,424 SH   OTR 2 43,188 0 1,236
APPLIED MATLS INC COMMON 038222105   566,273 3,494 SH   OTR 1 454 0 3,040
APPLIED MATLS INC COMMON 038222105   966,423 5,963 SH   OTR 13 0 5,963 0
APPLIED MATLS INC COMMON 038222105   3,728 23 SH   OTR 4 0 23 0
APPLIED MATLS INC COMMON 038222105   7,455 46 SH   OTR 11 0 46 0
APPLIED MATLS INC COMMON 038222105   36,495,247 225,182 SH   DFND 8 158,760 49,112 17,310
APPLIED MATLS INC COMMON 038222105   36,342,901 224,242 SH   DFND 2 224,242 0 0
APPLIED MATLS INC COMMON 038222105   84,744,134 522,886 SH   DFND 2 36,257 0 486,629
APPLIED MATLS INC COMMON 038222105   222,220,799 1,371,140 SH   DFND 4 895,880 0 475,260
APPLIED MATLS INC COMMON 038222105   19,720,840 121,681 SH   DFND 5 58,027 0 63,654
APPLIED MATLS INC COMMON 038222105   424,299 2,618 SH   DFND 15 2,618 0 0
APPLIED MATLS INC COMMON 038222105   1,518,920 9,372 SH   DFND 24 9,372 0 0
APPLIED MATLS INC COMMON 038222105   1,128,331 6,962 SH   DFND 10 6,962 0 0
APPLIED MATLS INC COMMON 038222105   582,804 3,596 SH   DFND 1 476 0 3,120
APPLIED MATLS INC COMMON 038222105   429,810 2,652 SH   DFND 16 2,652 0 0
APPLIED MATLS INC COMMON 038222105   53,633,663 330,929 SH   DFND 5 330,929 0 0
APPLIED MATLS INC OPTION 038222905   19,075,639 117,700 SH Call DFND 5 117,700 0 0
APPLIED MATLS INC OPTION 038222955   20,550,476 126,800 SH Put DFND 5 126,800 0 0
APPLIED MATLS INC COMMON 038222105   611,814 3,775 SH   SOLE 23 1,455 0 2,320
APPLIED MATLS INC COMMON 038222105   62,173,703 383,623 SH   SOLE 26 353,023 0 30,600
APPLIED OPTOELECTRONICS INC COMMON 03823U102   6,492 336 SH   DFND 6 336 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101   1,300 388 SH   DFND 6 388 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101   155,926 46,545 SH   DFND 5 46,545 0 0
APPLOVIN CORP COMMON 03831W108   9,644 242 SH   OTR 1 242 0 0
APPLOVIN CORP COMMON 03831W108   6,944,301 174,261 SH   DFND 4 70,956 0 103,305
APPLOVIN CORP COMMON 03831W108   27,736 696 SH   DFND 2 646 0 50
APPLOVIN CORP COMMON 03831W108   9,923 249 SH   DFND 5 249 0 0
APPLOVIN CORP COMMON 03831W108   49,693 1,247 SH   DFND 24 1,247 0 0
APPLOVIN CORP OPTION 03831W958   2,159,870 54,200 SH Put DFND 5 54,200 0 0
APPLOVIN CORP COMMON 03831W108   57,465 1,442 SH   SOLE 23 0 0 1,442
APPLOVIN CORP COMMON 03831W108   615,045 15,434 SH   SOLE 26 15,434 0 0
APPTECH PMTS CORP COMMON 03834B309   633 318 SH   DFND 5 318 0 0
APREA THERAPEUTICS INC COMMON 03836J201   24 5 SH   DFND 5 5 0 0
APTARGROUP INC COMMON 038336103   6,087,049 49,240 SH   DFND 8 49,240 0 0
APTARGROUP INC COMMON 038336103   2,010,061 16,260 SH   DFND 5 16,260 0 0
APTARGROUP INC COMMON 038336103   10,539,965 85,261 SH   DFND 2 21,618 0 63,643
APTARGROUP INC COMMON 038336103   65,148 527 SH   DFND 5 288 0 239
APTARGROUP INC COMMON 038336103   129,656,735 1,048,833 SH   DFND 4 963,631 0 85,202
APTARGROUP INC COMMON 038336103   12,856 104 SH   SOLE 23 0 0 104
APTARGROUP INC COMMON 038336103   998,944 8,081 SH   SOLE 26 8,081 0 0
APTEVO THERAPEUTICS INC COMMON 03835L207   343 1,897 SH   DFND 5 1,897 0 0
APTIV PLC COMMON G6095L109   61,907 690 SH   OTR 2 604 0 86
APTIV PLC COMMON G6095L109   21,174 236 SH   OTR 4 0 236 0
APTIV PLC COMMON G6095L109   308,547 3,439 SH   OTR 13 0 3,439 0
APTIV PLC COMMON G6095L109   132,965 1,482 SH   OTR 1 0 0 1,482
APTIV PLC COMMON G6095L109   13,524,662 150,743 SH   DFND 8 107,403 32,710 10,630
APTIV PLC COMMON G6095L109   6,770,451 75,462 SH   DFND 2 75,462 0 0
APTIV PLC COMMON G6095L109   681,603 7,597 SH   DFND 10 7,597 0 0
APTIV PLC COMMON G6095L109   213,534 2,380 SH   DFND 5 1,940 0 440
APTIV PLC COMMON G6095L109   115,335,150 1,285,501 SH   DFND 4 1,068,858 0 216,643
APTIV PLC COMMON G6095L109   2,226,133 24,812 SH   DFND 15 24,812 0 0
APTIV PLC COMMON G6095L109   8,041,424 89,628 SH   DFND 5 89,628 0 0
APTIV PLC COMMON G6095L109   1,259,489 14,038 SH   DFND 16 14,038 0 0
APTIV PLC COMMON G6095L109   8,995,596 100,263 SH   DFND 24 100,263 0 0
APTIV PLC COMMON G6095L109   15,257,245 170,054 SH   DFND 2 48,276 0 121,778
APTIV PLC COMMON G6095L109   435,411 4,853 SH   DFND 24 4,853 0 0
APTIV PLC COMMON G6095L109   8,406,136 93,693 SH   DFND 6 93,693 0 0
APTIV PLC COMMON G6095L109   202,498 2,257 SH   DFND 1 53 0 2,204
APTIV PLC COMMON G6095L109   8,972 100 SH   SOLE 23 12 0 88
APTIV PLC COMMON G6095L109   27,389,408 305,277 SH   SOLE 26 305,277 0 0
APTUS COLLARED INCOME OPPORTUNITY ETF ETF 26922A222   91,422 2,757 SH   SOLE 23 0 0 2,757
APTUS DRAWDOWN MANAGED EQUITY ETF ETF 26922A784   97,840 2,545 SH   SOLE 23 0 0 2,545
APYX MEDICAL CORPORATION COMMON 03837C106   2,156 823 SH   DFND 5 823 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K309   9 3 SH   DFND 6 3 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   374 185 SH   DFND 6 185 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   102,759 50,871 SH   DFND 5 50,871 0 0
ARAMARK COMMON 03852U106   11,240 400 SH   OTR 1 400 0 0
ARAMARK COMMON 03852U106   21,244 756 SH   DFND 8 0 0 756
ARAMARK COMMON 03852U106   19,220 684 SH   DFND 15 684 0 0
ARAMARK COMMON 03852U106   7,350,005 261,566 SH   DFND 2 2,856 0 258,710
ARAMARK COMMON 03852U106   354,060 12,600 SH   DFND 5 3,855 0 8,745
ARAMARK COMMON 03852U106   6,066,171 215,877 SH   DFND 4 91,255 0 124,622
ARAMARK COMMON 03852U106   3,674,918 130,780 SH   DFND 24 130,780 0 0
ARAMARK COMMON 03852U106   1,011 36 SH   SOLE 23 0 0 36
ARAMARK COMMON 03852U106   234,842 8,357 SH   SOLE 26 8,357 0 0
ARAVIVE INC COMMON 03890D108   8 63 SH   DFND 5 63 0 0
ARAVIVE INC COMMON 03890D108   2 19 SH   DFND 6 19 0 0
ARBOR REALTY TRUST INC COMMON 038923108   3,558,981 234,452 SH   DFND 4 64,273 0 170,179
ARBOR REALTY TRUST INC COMMON 038923108   2,722,867 179,372 SH   DFND 5 179,372 0 0
ARBOR REALTY TRUST INC COMMON 038923108   1,849,713 121,852 SH   DFND 2 0 0 121,852
ARBOR REALTY TRUST INC OPTION 038923908   516,120 34,000 SH Call DFND 5 34,000 0 0
ARBOR REALTY TRUST INC OPTION 038923958   850,080 56,000 SH Put DFND 5 56,000 0 0
ARBOR REALTY TRUST INC BOND 038923BA5   905,040 864,000 PRN   DFND 5 864,000 0 0
ARBOR REALTY TRUST INC BOND 038923BA5   2,246,888 2,145,000 PRN   DFND 16 2,145,000 0 0
ARBOR REALTY TRUST INC COMMON 038923108   1,418,343 93,435 SH   SOLE 26 93,435 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   209,510 83,804 SH   DFND 2 0 0 83,804
ARBUTUS BIOPHARMA CORP COMMON 03879J100   79,188 31,675 SH   DFND 6 31,675 0 0
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103   104,183 31,763 SH   DFND 5 31,763 0 0
ARCA BIOPHARMA INC COMMON 00211Y506   27 16 SH   DFND 5 16 0 0
ARCADIA BIOSCIENCES INC COMMON 039014303   1,539 508 SH   DFND 5 508 0 0
ARCBEST CORP COMMON 03937C105   1,192,603 9,921 SH   DFND 8 9,921 0 0
ARCBEST CORP COMMON 03937C105   3,824,842 31,818 SH   DFND 2 16,063 0 15,755
ARCBEST CORP COMMON 03937C105   30,702,956 255,411 SH   DFND 4 199,793 0 55,618
ARCBEST CORP COMMON 03937C105   1,132,378 9,420 SH   DFND 5 9,420 0 0
ARCBEST CORP OPTION 03937C955   1,274,226 10,600 SH Put DFND 4 10,600 0 0
ARCELLX INC COMMON 03940C100   11,378 205 SH   OTR 1 0 0 205
ARCELLX INC COMMON 03940C100   13,943,820 251,240 SH   DFND 8 251,240 0 0
ARCELLX INC COMMON 03940C100   16,367,838 294,916 SH   DFND 4 224,908 0 70,008
ARCELLX INC COMMON 03940C100   2,510,765 45,239 SH   DFND 2 19,868 0 25,371
ARCELLX INC COMMON 03940C100   29,082 524 SH   DFND 1 0 0 524
ARCELLX INC COMMON 03940C100   543,290 9,789 SH   DFND 24 9,789 0 0
ARCELLX INC OPTION 03940C900   1,065,600 19,200 SH Call DFND 5 19,200 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   12,492 440 SH   OTR 1 0 0 440
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   2,130,897 75,058 SH   DFND 5 91 0 74,967
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   1,042,963 36,737 SH   DFND 2 5 0 36,732
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   6,445 227 SH   DFND 4 0 0 227
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   4,117 145 SH   DFND 1 0 0 145
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L903   1,419,500 50,000 SH Call DFND 5 50,000 0 0
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L953   1,419,500 50,000 SH Put DFND 5 50,000 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   8,318 293 SH   SOLE 23 0 0 293
ARCH CAP GROUP LTD COMMON G0450A105   743 10 SH   OTR 2 10 0 0
ARCH CAP GROUP LTD COMMON G0450A105   40,849 550 SH   OTR 1 178 0 372
ARCH CAP GROUP LTD COMMON G0450A105   1,066,294 14,357 SH   OTR 4 0 14,357 0
ARCH CAP GROUP LTD COMMON G0450A105   149 2 SH   DFND 2 2 0 0
ARCH CAP GROUP LTD COMMON G0450A105   3,240,623 43,633 SH   DFND 8 29,887 11,717 2,029
ARCH CAP GROUP LTD COMMON G0450A105   29,648,955 399,205 SH   DFND 5 8,356 0 390,849
ARCH CAP GROUP LTD COMMON G0450A105   294,016,399 3,958,750 SH   DFND 4 3,689,047 0 269,703
ARCH CAP GROUP LTD COMMON G0450A105   194,736 2,622 SH   DFND 10 2,622 0 0
ARCH CAP GROUP LTD COMMON G0450A105   11,491,500 154,726 SH   DFND 11 154,726 0 0
ARCH CAP GROUP LTD COMMON G0450A105   71,596 964 SH   DFND 15 964 0 0
ARCH CAP GROUP LTD COMMON G0450A105   80,954 1,090 SH   DFND 16 1,090 0 0
ARCH CAP GROUP LTD COMMON G0450A105   92,987,822 1,252,024 SH   DFND 2 17,374 0 1,234,650
ARCH CAP GROUP LTD COMMON G0450A105   3,163,753 42,598 SH   DFND 1 94 0 42,504
ARCH CAP GROUP LTD COMMON G0450A105   764,758 10,297 SH   DFND 6 10,297 0 0
ARCH CAP GROUP LTD COMMON G0450A105   13,819 186 SH   SOLE 23 0 0 186
ARCH CAP GROUP LTD COMMON G0450A105   4,360,243 58,708 SH   SOLE 26 58,708 0 0
ARCH RESOURCES INC COMMON 03940R107   1,955,271 11,783 SH   DFND 6 11,783 0 0
ARCH RESOURCES INC COMMON 03940R107   14,437,444 87,004 SH   DFND 4 60,467 0 26,537
ARCH RESOURCES INC COMMON 03940R107   3,015,960 18,175 SH   DFND 5 18,175 0 0
ARCH RESOURCES INC COMMON 03940R107   2,843,050 17,133 SH   DFND 2 5,218 0 11,915
ARCH RESOURCES INC COMMON 03940R107   928,766 5,597 SH   DFND 24 5,597 0 0
ARCH RESOURCES INC COMMON 03940R107   37,502 226 SH   DFND 5 226 0 0
ARCH RESOURCES INC COMMON 03940R107   506,118 3,050 SH   SOLE 26 3,050 0 0
ARCHER AVIATION INC COMMON 03945R102   2,541,414 413,911 SH   DFND 4 335,097 0 78,814
ARCHER AVIATION INC COMMON 03945R102   818,523 133,310 SH   DFND 2 32,375 0 100,935
ARCHER AVIATION INC COMMON 03945R102   17,039 2,775 SH   DFND 5 1,775 0 1,000
ARCHER DANIELS MIDLAND CO COMMON 039483102   794 11 SH   OTR 4 0 11 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   1,661 23 SH   OTR 13 0 23 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   115,480 1,599 SH   OTR 1 191 0 1,408
ARCHER DANIELS MIDLAND CO COMMON 039483102   48,821 676 SH   OTR 2 433 0 243
ARCHER DANIELS MIDLAND CO COMMON 039483102   7,484,447 103,634 SH   DFND 8 72,437 19,814 11,383
ARCHER DANIELS MIDLAND CO COMMON 039483102   17,492,406 242,210 SH   DFND 2 2,558 0 239,652
ARCHER DANIELS MIDLAND CO COMMON 039483102   300,580 4,162 SH   DFND 24 4,162 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   94,680 1,311 SH   DFND 1 149 0 1,162
ARCHER DANIELS MIDLAND CO COMMON 039483102   10,328,760 143,018 SH   DFND 2 143,018 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   142,779 1,977 SH   DFND 15 1,977 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   35,937,683 497,614 SH   DFND 4 220,674 0 276,940
ARCHER DANIELS MIDLAND CO COMMON 039483102   2,081,308 28,819 SH   DFND 24 28,819 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   308,668 4,274 SH   DFND 10 4,274 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   2,409,043 33,357 SH   DFND 5 17,332 0 16,025
ARCHER DANIELS MIDLAND CO COMMON 039483102   21,370,548 295,909 SH   DFND 5 295,909 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   138,662 1,920 SH   DFND 16 1,920 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483902   144,440 2,000 SH Call DFND 5 2,000 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483952   346,656 4,800 SH Put DFND 5 4,800 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   124,802 1,729 SH   SOLE 23 44 0 1,685
ARCHER DANIELS MIDLAND CO COMMON 039483102   1,703,825 23,592 SH   SOLE 26 23,592 0 0
ARCHROCK INC COMMON 03957W106   2,978,699 193,422 SH   DFND 4 93,785 0 99,637
ARCHROCK INC COMMON 03957W106   34,943 2,269 SH   DFND 5 2,269 0 0
ARCHROCK INC COMMON 03957W106   897,866 58,303 SH   DFND 5 58,303 0 0
ARCHROCK INC COMMON 03957W106   1,417,216 92,027 SH   DFND 2 0 0 92,027
ARCHROCK INC COMMON 03957W106   18,249 1,185 SH   SOLE 23 0 0 1,185
ARCIMOTO INC COMMON 039587209   2 2 SH   DFND 5 2 0 0
ARCIMOTO INC COMMON 039587209   1 1 SH   DFND 6 1 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   20,234,053 1,594,488 SH   DFND 5 1,594,488 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   20,443,247 1,610,973 SH   DFND 10 431,938 0 1,179,035
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   33,187,154 2,615,221 SH   DFND 4 1,308,449 0 1,306,772
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   379,609 29,914 SH   DFND 5 18,747 0 11,167
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   10,880,152 857,380 SH   DFND 2 857,380 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   274,028 21,594 SH   DFND 8 21,594 0 0
ARCOSA INC COMMON 039653100   5,677,946 68,707 SH   DFND 4 33,031 0 35,676
ARCOSA INC COMMON 039653100   55,204 668 SH   DFND 5 668 0 0
ARCOSA INC COMMON 039653100   1,170,596 14,165 SH   DFND 6 14,165 0 0
ARCOSA INC COMMON 039653100   2,653,901 32,114 SH   DFND 2 0 0 32,114
ARCOSA INC COMMON 039653100   2,065 25 SH   SOLE 23 0 0 25
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   9,068,532 287,616 SH   DFND 8 287,616 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   167,046 5,298 SH   DFND 6 5,298 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   456,586 14,481 SH   DFND 4 14,437 0 44
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   486,319 15,424 SH   DFND 2 0 0 15,424
ARCUS BIOSCIENCES INC COMMON 03969F109   204,275 10,695 SH   DFND 24 10,695 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109   642,066 33,616 SH   DFND 4 1,390 0 32,226
ARCUS BIOSCIENCES INC COMMON 03969F109   679,521 35,577 SH   DFND 2 0 0 35,577
ARCUS BIOSCIENCES INC OPTION 03969F909   9,550 500 SH Call DFND 5 500 0 0
ARCUS BIOSCIENCES INC OPTION 03969F959   57,300 3,000 SH Put DFND 5 3,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   59,325 18,367 SH   DFND 6 18,367 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   2,536 785 SH   DFND 4 0 0 785
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   168,971 52,313 SH   DFND 2 0 0 52,313
ARDAGH METAL PACKAGING S A COMMON L02235106   40,566 10,564 SH   DFND 4 10,159 0 405
ARDAGH METAL PACKAGING S A COMMON L02235106   2,534 660 SH   DFND 2 0 0 660
ARDELYX INC COMMON 039697107   17,323 2,794 SH   OTR 1 0 0 2,794
ARDELYX INC COMMON 039697107   910,179 146,803 SH   DFND 4 6,091 0 140,712
ARDELYX INC COMMON 039697107   945,500 152,500 SH   DFND 2 0 0 152,500
ARDELYX INC COMMON 039697107   43,939 7,087 SH   DFND 1 0 0 7,087
ARDELYX INC COMMON 039697107   112,332 18,118 SH   DFND 6 18,118 0 0
ARDELYX INC COMMON 039697107   167,121 26,955 SH   DFND 24 26,955 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   389,222 27,624 SH   DFND 2 0 0 27,624
ARDMORE SHIPPING CORP COMMON Y0207T100   3,136,420 222,599 SH   DFND 4 220,837 0 1,762
ARDMORE SHIPPING CORP COMMON Y0207T100   5,331,402 378,382 SH   DFND 8 378,382 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   201,600 14,308 SH   DFND 5 14,308 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   1,397,052 99,152 SH   DFND 15 99,152 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   11,920 846 SH   DFND 6 846 0 0
ARES ACQUISITION CORP II COMMON G33033104   1,305,000 125,000 SH   DFND 5 125,000 0 0
ARES CAPITAL CORP COMMON 04010L103   60 3 SH   DFND 2 0 0 3
ARES CAPITAL CORP COMMON 04010L103   25,425,501 1,269,371 SH   DFND 5 819,833 0 449,538
ARES CAPITAL CORP BOND 04010LAW3   5,100,080 4,923,000 PRN   DFND 4 0 4,923,000 0
ARES CAPITAL CORP BOND 04010LAW3   511,769 494,000 PRN   DFND 8 0 0 494,000
ARES CAPITAL CORP BOND 04010LAW3   4,301,347 4,152,000 PRN   DFND 5 4,152,000 0 0
ARES CAPITAL CORP ETF 04010L103   78,940 3,947 SH   SOLE 23 0 0 3,947
ARES CAPITAL CORP COMMON 04010L103   10,005,685 499,535 SH   SOLE 26 499,535 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   3,699 357 SH   OTR 1 357 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   728,360 70,305 SH   DFND 5 70,305 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   5,294 511 SH   DFND 6 511 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   356,332 34,395 SH   DFND 2 0 0 34,395
ARES COML REAL ESTATE CORP COMMON 04013V108   942,387 90,964 SH   DFND 4 90,932 0 32
ARES COML REAL ESTATE CORP COMMON 04013V108   3,305 319 SH   DFND 5 0 0 319
ARES DYNAMIC CREDIT ALLOCATI FUND 04014F102   343,365 24,972 SH   DFND 24 24,972 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   23,546 198 SH   OTR 1 0 0 198
ARES MANAGEMENT CORPORATION COMMON 03990B101   3,505,524 29,478 SH   DFND 2 4,241 0 25,237
ARES MANAGEMENT CORPORATION COMMON 03990B101   10,109,984 85,015 SH   DFND 5 72,806 0 12,209
ARES MANAGEMENT CORPORATION COMMON 03990B101   1,568,198 13,187 SH   DFND 5 13,187 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   231,469,816 1,946,433 SH   DFND 4 1,807,485 0 138,948
ARES MANAGEMENT CORPORATION COMMON 03990B101   8,443 71 SH   DFND 1 36 0 35
ARES MANAGEMENT CORPORATION COMMON 03990B101   9,989 84 SH   DFND 10 84 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   4,544,290 38,213 SH   DFND 24 38,213 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   67,665 569 SH   SOLE 23 66 0 503
ARES MANAGEMENT CORPORATION COMMON 03990B101   172,852,228 1,453,517 SH   SOLE 26 1,453,517 0 0
ARGAN INC COMMON 04010E109   5,199,352 111,121 SH   DFND 4 94,938 0 16,183
ARGAN INC COMMON 04010E109   471,643 10,080 SH   DFND 5 10,080 0 0
ARGAN INC COMMON 04010E109   806,753 17,242 SH   DFND 2 8,857 0 8,385
ARGAN INC COMMON 04010E109   4,164 89 SH   DFND 6 89 0 0
ARGENX SE ADR 04016X101   47,554 125 SH   OTR 1 0 0 125
ARGENX SE ADR 04016X101   98,531 259 SH   DFND 1 11 0 248
ARGENX SE ADR 04016X101   1,330,744 3,498 SH   DFND 24 3,498 0 0
ARGENX SE ADR 04016X101   20,924 55 SH   DFND 5 55 0 0
ARGENX SE ADR 04016X101   46,793 123 SH   DFND 4 5 0 118
ARGENX SE ADR 04016X101   15,598 41 SH   DFND 2 0 0 41
ARGENX SE ADR 04016X101   3,181,536 8,363 SH   DFND 5 8,363 0 0
ARGENX SE OPTION 04016X901   9,358,578 24,600 SH Call DFND 5 24,600 0 0
ARGENX SE OPTION 04016X951   15,293,286 40,200 SH Put DFND 5 40,200 0 0
ARGENX SE ADR 04016X101   15,978 42 SH   SOLE 23 0 0 42
ARGO BLOCKCHAIN PLC ADR 040126104   17,103 4,573 SH   DFND 24 4,573 0 0
ARHAUS INC COMMON 04035M102   1,595,010 134,600 SH   DFND 6 134,600 0 0
ARIS MNG CORP COMMON 04040Y109   4,642 1,413 SH   DFND 5 1,413 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   170,225 20,289 SH   DFND 2 0 0 20,289
ARIS WATER SOLUTIONS INC COMMON 04041L106   261,239 31,137 SH   DFND 4 31,137 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   1,136,384 135,445 SH   DFND 5 135,445 0 0
ARISTA NETWORKS INC COMMON 040413106   30,381 129 SH   OTR 4 0 129 0
ARISTA NETWORKS INC COMMON 040413106   41,450 176 SH   OTR 2 4 0 172
ARISTA NETWORKS INC COMMON 040413106   224,912 955 SH   OTR 1 264 0 691
ARISTA NETWORKS INC COMMON 040413106   2,678,220 11,372 SH   OTR 13 0 11,372 0
ARISTA NETWORKS INC COMMON 040413106   25,857,349 109,793 SH   DFND 8 55,039 12,480 42,274
ARISTA NETWORKS INC COMMON 040413106   1,112,549 4,724 SH   DFND 15 4,724 0 0
ARISTA NETWORKS INC COMMON 040413106   19,116,347 81,170 SH   DFND 24 81,170 0 0
ARISTA NETWORKS INC COMMON 040413106   155,965,084 662,244 SH   DFND 2 303,507 0 358,737
ARISTA NETWORKS INC COMMON 040413106   15,919,063 67,594 SH   DFND 2 67,594 0 0
ARISTA NETWORKS INC COMMON 040413106   10,960,871 46,541 SH   DFND 6 46,541 0 0
ARISTA NETWORKS INC COMMON 040413106   4,510,016 19,150 SH   DFND 1 76 0 19,074
ARISTA NETWORKS INC COMMON 040413106   1,085,002,813 4,607,035 SH   DFND 4 4,321,377 0 285,658
ARISTA NETWORKS INC COMMON 040413106   104,854,940 445,225 SH   DFND 5 37,821 0 407,404
ARISTA NETWORKS INC COMMON 040413106   1,266,337 5,377 SH   DFND 10 5,377 0 0
ARISTA NETWORKS INC COMMON 040413106   6,673,411 28,336 SH   DFND 16 28,336 0 0
ARISTA NETWORKS INC COMMON 040413106   4,204,560 17,853 SH   DFND 5 17,853 0 0
ARISTA NETWORKS INC OPTION 040413906   635,877 2,700 SH Call DFND 5 2,700 0 0
ARISTA NETWORKS INC OPTION 040413956   7,960,238 33,800 SH Put DFND 5 33,800 0 0
ARISTA NETWORKS INC COMMON 040413106   154,731 657 SH   SOLE 23 17 0 640
ARISTA NETWORKS INC COMMON 040413106   111,271,410 472,470 SH   SOLE 26 472,470 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   85,973 1,490 SH   DFND 5 1,490 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   1,211,065 20,989 SH   DFND 5 20,989 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF ETF 00214Q203   0 0 SH   SOLE 23 0 0 0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214q203   309,330 5,361 SH   SOLE 26 5,361 0 0
ARK ETF TR OPTION 00214Q904   29,845,663 569,900 SH Call DFND 5 569,900 0 0
ARK ETF TR OPTION 00214Q954   44,074,592 841,600 SH Put DFND 5 841,600 0 0
ARK ETF TR OPTION 00214Q902   584,018 17,800 SH Call DFND 5 17,800 0 0
ARK ETF TR OPTION 00214Q908   19,306 700 SH Call DFND 5 700 0 0
ARK ETF TR WEB X.O ETF ETF 00214Q401   267,168 3,520 SH   SOLE 26 3,520 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   2,138,636 77,543 SH   DFND 5 77,543 0 0
ARK FINTECH INNOVATION ETF ETF 00214Q708   165 6 SH   SOLE 23 0 0 6
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   150,762 4,595 SH   OTR 2 0 0 4,595
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   320,226 9,760 SH   DFND 5 6,703 0 3,057
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   689 21 SH   DFND 25 21 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   10,127,233 308,663 SH   DFND 5 308,663 0 0
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   32 1 SH   SOLE 23 0 0 1
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   344,669 10,505 SH   SOLE 26 10,505 0 0
ARK INNOVATION ETF FUND 00214Q104   36,074,132 688,832 SH   DFND 5 688,832 0 0
ARK INNOVATION ETF FUND 00214Q104   9,631,052 183,904 SH   DFND 5 167,925 0 15,979
ARK INNOVATION ETF ETF 00214Q104   24,980 477 SH   SOLE 23 0 0 477
ARK INNOVATION ETF FUND 00214Q104   3,995,883 76,301 SH   SOLE 26 76,301 0 0
ARK NEXT GENERATION INTERNET ETF ETF 00214Q401   0 0 SH   SOLE 23 0 0 0
ARK RESTAURANTS CORP COMMON 040712101   71 5 SH   DFND 5 5 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807   456,799 29,643 SH   DFND 5 29,643 0 0
ARKO CORP COMMON 041242108   958,097 116,133 SH   DFND 5 116,133 0 0
ARKO CORP COMMON 041242108   6,270 760 SH   DFND 6 760 0 0
ARKO CORP COMMON 041242108   443,627 53,773 SH   DFND 2 0 0 53,773
ARKO CORP COMMON 041242108   384,491 46,605 SH   DFND 4 1,928 0 44,677
ARLO TECHNOLOGIES INC COMMON 04206A101   3,046 320 SH   DFND 4 119 0 201
ARLO TECHNOLOGIES INC COMMON 04206A101   18,850 1,980 SH   DFND 5 1,980 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   563,870 59,230 SH   DFND 2 0 0 59,230
ARLO TECHNOLOGIES INC COMMON 04206A101   246,711 25,915 SH   SOLE 26 25,915 0 0
ARM HOLDINGS PLC ADR 042068205   8,955,781 119,180 SH   DFND 6 119,180 0 0
ARM HOLDINGS PLC ADR 042068205   4,064,067 54,083 SH   DFND 5 36,698 0 17,385
ARM HOLDINGS PLC ADR 042068205   993,868 13,226 SH   SOLE 26 13,226 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   6,841 553 SH   OTR 1 553 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   9,438 763 SH   DFND 6 763 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   1,327,153 107,288 SH   DFND 2 62,699 0 44,589
ARMADA HOFFLER PPTYS INC COMMON 04208T108   3,730,099 301,544 SH   DFND 4 264,622 0 36,922
ARMATA PHARMACEUTICALS INC COMMON 04216R102   340 105 SH   DFND 5 105 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   3,671 190 SH   OTR 1 190 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   631,378 32,680 SH   DFND 2 0 0 32,680
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   1,082 56 SH   DFND 5 56 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   39,007 2,019 SH   DFND 24 2,019 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   608,213 31,481 SH   DFND 4 1,286 0 30,195
ARMOUR RESIDENTIAL REIT INC COMMON 042315705   1,070,444 55,406 SH   DFND 5 55,406 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   3,440,610 34,994 SH   DFND 4 1,737 0 33,257
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   24,383 248 SH   DFND 5 248 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   1,717,650 17,470 SH   DFND 6 17,470 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   16,222 165 SH   SOLE 23 87 0 78
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   1,251,259 12,726 SH   SOLE 26 12,726 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   1,155,269 68,766 SH   DFND 8 68,766 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   5,086,217 302,751 SH   DFND 4 198,396 0 104,355
ARRAY TECHNOLOGIES INC COMMON 04271T100   49,510 2,947 SH   DFND 5 2,219 0 728
ARRAY TECHNOLOGIES INC COMMON 04271T100   1,689,358 100,557 SH   DFND 2 0 0 100,557
ARRAY TECHNOLOGIES INC COMMON 04271T100   2,520 150 SH   DFND 1 0 0 150
ARRAY TECHNOLOGIES INC COMMON 04271T100   10,166,839 605,169 SH   DFND 5 605,169 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   981,271 58,409 SH   DFND 24 58,409 0 0
ARRAY TECHNOLOGIES INC OPTION 04271T900   5,880,000 350,000 SH Call DFND 5 350,000 0 0
ARRAY TECHNOLOGIES INC OPTION 04271T950   5,880,000 350,000 SH Put DFND 5 350,000 0 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   2,317,543 2,352,000 PRN   DFND 5 2,352,000 0 0
ARRIVAL COMMON L0423Q124   7,388 6,538 SH   DFND 5 6,538 0 0
ARROW ELECTRS INC COMMON 042735100   856 7 SH   OTR 1 0 0 7
ARROW ELECTRS INC COMMON 042735100   36,675 300 SH   DFND 15 300 0 0
ARROW ELECTRS INC COMMON 042735100   25,184 206 SH   DFND 8 0 0 206
ARROW ELECTRS INC COMMON 042735100   6,437,318 52,657 SH   DFND 2 258 0 52,399
ARROW ELECTRS INC COMMON 042735100   126,773 1,037 SH   DFND 24 1,037 0 0
ARROW ELECTRS INC COMMON 042735100   8,830,607 72,234 SH   DFND 4 44,910 0 27,324
ARROW ELECTRS INC COMMON 042735100   213,204 1,744 SH   DFND 5 1,444 0 300
ARROW ELECTRS INC COMMON 042735100   8,437 69 SH   SOLE 23 42 0 27
ARROW ELECTRS INC COMMON 042735100   2,891,702 23,654 SH   SOLE 26 23,654 0 0
ARROW FINL CORP COMMON 042744102   272,471 9,752 SH   DFND 2 0 0 9,752
ARROW FINL CORP COMMON 042744102   5,169 185 SH   DFND 4 0 0 185
ARROW FINL CORP COMMON 042744102   2,543 91 SH   DFND 6 91 0 0
ARROW FINL CORP COMMON 042744102   194,462 6,960 SH   DFND 5 6,960 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   881,708 28,814 SH   DFND 5 28,814 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   193,667 6,329 SH   DFND 24 6,329 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   7,055,809 230,582 SH   DFND 2 59,941 0 170,641
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   49,025,362 1,602,136 SH   DFND 4 1,298,025 0 304,111
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   27,025,522 883,187 SH   DFND 8 883,187 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   101,002 18,431 SH   DFND 6 18,431 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   2,740 500 SH   DFND 5 500 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   86,135 15,718 SH   DFND 2 0 0 15,718
ARTERIS INC COMMON 04302A104   353 60 SH   DFND 6 60 0 0
ARTERIS INC COMMON 04302A104   122,659 20,825 SH   DFND 5 20,825 0 0
ARTESIAN RES CORP COMMON 043113208   4,145 100 SH   OTR 1 100 0 0
ARTESIAN RES CORP COMMON 043113208   250,980 6,055 SH   DFND 2 0 0 6,055
ARTESIAN RES CORP COMMON 043113208   83 2 SH   DFND 4 0 0 2
ARTESIAN RES CORP COMMON 043113208   187,976 4,535 SH   DFND 5 4,535 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   884 20 SH   OTR 1 0 0 20
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   5,037 114 SH   DFND 5 114 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   1,806,609 40,892 SH   DFND 2 223 0 40,669
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   4,353,453 98,539 SH   DFND 4 33,245 0 65,294
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   48,775 1,104 SH   DFND 6 1,104 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   11,757 266 SH   SOLE 23 44 0 222
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   412,894 9,346 SH   SOLE 26 9,346 0 0
ARTIVION INC COMMON 228903100   12,355 691 SH   OTR 1 691 0 0
ARTIVION INC COMMON 228903100   465,881 26,056 SH   DFND 2 0 0 26,056
ARTIVION INC COMMON 228903100   24,567 1,374 SH   DFND 4 0 0 1,374
ARTS WAY MFG INC COMMON 043168103   8 4 SH   DFND 5 4 0 0
ARVINAS INC COMMON 04335A105   41,878,777 1,017,463 SH   DFND 8 1,017,463 0 0
ARVINAS INC COMMON 04335A105   447,203 10,865 SH   DFND 6 10,865 0 0
ARVINAS INC COMMON 04335A105   1,441 35 SH   DFND 5 35 0 0
ARVINAS INC COMMON 04335A105   44,199,831 1,073,854 SH   DFND 4 866,423 0 207,431
ARVINAS INC COMMON 04335A105   2,906,390 70,612 SH   DFND 2 38,131 0 32,481
ASA GOLD AND PRECIOUS METALS FUND G3156P103   33,433 2,220 SH   DFND 24 2,220 0 0
ASANA INC COMMON 04342Y104   72,428 3,810 SH   DFND 5 3,810 0 0
ASANA INC COMMON 04342Y104   3,688 194 SH   DFND 24 194 0 0
ASANA INC COMMON 04342Y104   1,391,988 73,224 SH   DFND 2 19,432 0 53,792
ASANA INC COMMON 04342Y104   5,722,999 301,052 SH   DFND 4 215,941 0 85,111
ASANA INC COMMON 04342Y104   49,160 2,586 SH   DFND 6 2,586 0 0
ASANA INC COMMON 04342Y104   95 5 SH   DFND 11 5 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   5,367,109 23,857 SH   DFND 2 10,150 0 13,707
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   35,321,415 157,005 SH   DFND 4 119,866 0 37,139
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   115,410 513 SH   DFND 8 513 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   4,499 20 SH   DFND 5 20 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   44,994 200 SH   DFND 24 200 0 0
ASCENDIS PHARMA A/S ADR 04351P101   31,865 253 SH   OTR 1 0 0 253
ASCENDIS PHARMA A/S ADR 04351P101   252 2 SH   DFND 5 2 0 0
ASCENDIS PHARMA A/S ADR 04351P101   5,576,562 44,276 SH   DFND 24 44,276 0 0
ASCENDIS PHARMA A/S ADR 04351P101   9,698 77 SH   DFND 4 0 0 77
ASCENDIS PHARMA A/S ADR 04351P101   80,986 643 SH   DFND 1 0 0 643
ASCENDIS PHARMA A/S ADR 04351P101   2,092,407 16,613 SH   SOLE 26 16,613 0 0
ASCENT INDUSTRIES CO COMMON 871565107   96 10 SH   DFND 6 10 0 0
ASCENT INDUSTRIES CO COMMON 871565107   1,635 171 SH   DFND 5 171 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   2,625 279 SH   OTR 2 279 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   79,759 8,476 SH   OTR 1 0 0 8,476
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   81,255 8,635 SH   DFND 5 8,635 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   849,704 90,298 SH   DFND 10 90,298 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   16,289 1,731 SH   DFND 4 258 0 1,473
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   6,555,909 696,696 SH   DFND 2 642 0 696,054
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   2,381,812 253,115 SH   DFND 6 253,115 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   131,044 13,926 SH   DFND 1 0 0 13,926
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   52,923 5,625 SH   SOLE 23 0 0 5,625
ASE TECHNOLOGY HLDG CO LTD ADR 00215w100   619,235 65,806 SH   SOLE 26 65,806 0 0
ASENSUS SURGICAL INC COMMON 04367G103   61 192 SH   DFND 6 192 0 0
ASENSUS SURGICAL INC COMMON 04367G103   58,844 184,522 SH   DFND 5 184,522 0 0
ASENSUS SURGICAL INC OPTION 04367G903   128 400 SH Call DFND 5 400 0 0
ASGN INC COMMON 00191U102   1,533,334 15,944 SH   DFND 24 15,944 0 0
ASGN INC COMMON 00191U102   3,263,048 33,930 SH   DFND 5 7,419 0 26,511
ASGN INC COMMON 00191U102   30,084,092 312,822 SH   DFND 4 236,136 0 76,686
ASGN INC COMMON 00191U102   584,040 6,073 SH   DFND 5 6,073 0 0
ASGN INC COMMON 00191U102   8,820,809 91,721 SH   DFND 2 14,568 0 77,153
ASGN INC COMMON 00191U102   10,290 107 SH   DFND 1 0 0 107
ASGN INC COMMON 00191U102   510,759 5,311 SH   DFND 8 5,311 0 0
ASGN INC COMMON 00191U102   21,927 228 SH   SOLE 23 0 0 228
ASGN INC COMMON 00191U102   2,931,069 30,478 SH   SOLE 26 30,478 0 0
ASHFORD HOSPITALITY TR INC COMMON 044103869   81 42 SH   DFND 6 42 0 0
ASHFORD INC COMMON 044104107   11 3 SH   DFND 5 3 0 0
ASHLAND INC COMMON 044186104   4,216 50 SH   OTR 2 0 0 50
ASHLAND INC COMMON 044186104   4,179,668 49,575 SH   DFND 2 0 0 49,575
ASHLAND INC COMMON 044186104   3,817,641 45,281 SH   DFND 4 20,778 0 24,503
ASHLAND INC COMMON 044186104   2,361 28 SH   DFND 10 28 0 0
ASHLAND INC COMMON 044186104   25,715 305 SH   DFND 5 305 0 0
ASHLAND INC COMMON 044186104   1,481,580 17,573 SH   DFND 24 17,573 0 0
ASHLAND INC COMMON 044186104   6,661 79 SH   SOLE 23 0 0 79
ASML HOLDING N V ADR N07059210   4,542 6 SH   OTR 4 0 6 0
ASML HOLDING N V ADR N07059210   4,799,630 6,341 SH   OTR 1 1,150 0 5,191
ASML HOLDING N V ADR N07059210   8,338,988 11,017 SH   OTR 2 10,364 0 653
ASML HOLDING N V ADR N07059210   267,950 354 SH   OTR 13 0 354 0
ASML HOLDING N V ADR N07059210   32,008,633 42,288 SH   DFND 8 31,340 0 10,948
ASML HOLDING N V ADR N07059210   1,505,514 1,989 SH   DFND 24 1,989 0 0
ASML HOLDING N V ADR N07059210   11,776,918 15,559 SH   DFND 1 1,461 0 14,098
ASML HOLDING N V ADR N07059210   24,939,000 32,948 SH   DFND 6 32,948 0 0
ASML HOLDING N V ADR N07059210   1,142,660,420 1,509,618 SH   DFND 4 1,456,281 0 53,337
ASML HOLDING N V ADR N07059210   28,009,825 37,005 SH   DFND 11 37,005 0 0
ASML HOLDING N V ADR N07059210   280,426,749 370,484 SH   DFND 2 135,218 0 235,266
ASML HOLDING N V ADR N07059210   190,441,829 251,601 SH   DFND 5 4,123 0 247,478
ASML HOLDING N V ADR N07059210   21,048,431 27,808 SH   DFND 10 25,389 0 2,419
ASML HOLDING N V ADR N07059210   516,976 683 SH   DFND 24 683 0 0
ASML HOLDING N V ADR N07059210   15,040,000 19,870 SH   DFND 5 19,870 0 0
ASML HOLDING N V OPTION N07059950   12,413,488 16,400 SH Put DFND 5 16,400 0 0
ASML HOLDING N V ADR N07059210   251,324 332 SH   SOLE 23 30 0 302
ASML HOLDING N V ADR N07059210   12,976,062 17,143 SH   SOLE 26 17,143 0 0
ASP ISOTOPES INC COMMON 00218A105   93 52 SH   DFND 5 52 0 0
ASPEN AEROGELS INC COMMON 04523Y105   8,000 507 SH   DFND 6 507 0 0
ASPEN AEROGELS INC COMMON 04523Y105   533,443 33,805 SH   DFND 2 0 0 33,805
ASPEN AEROGELS INC COMMON 04523Y105   316 20 SH   DFND 4 0 0 20
ASPEN TECHNOLOGY INC COMMON 29109X106   12,440,897 56,511 SH   DFND 2 199 0 56,312
ASPEN TECHNOLOGY INC COMMON 29109X106   4,338,056 19,705 SH   DFND 4 17,770 0 1,935
ASPEN TECHNOLOGY INC COMMON 29109X106   849,999 3,861 SH   DFND 24 3,861 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   8,343,245 37,898 SH   DFND 5 1,075 0 36,823
ASPEN TECHNOLOGY INC COMMON 29109X106   22,675 103 SH   DFND 24 103 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   72,209 328 SH   DFND 1 0 0 328
ASPEN TECHNOLOGY INC COMMON 29109X106   642,618 2,919 SH   SOLE 26 2,919 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   8,156 1,999 SH   DFND 5 1,999 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   159 39 SH   DFND 6 39 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   147 36 SH   DFND 5 36 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396108   77 94 SH   DFND 6 94 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   669 625 SH   DFND 5 625 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   64,441 60,225 SH   DFND 2 0 0 60,225
ASSERTIO HOLDINGS INC COMMON 04546C205   766 716 SH   DFND 6 716 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106   81,018,853 2,705,137 SH   DFND 4 2,522,167 0 182,970
ASSETMARK FINL HLDGS INC COMMON 04546L106   509,869 17,024 SH   DFND 5 17,024 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106   2,511,128 83,844 SH   DFND 2 69,298 0 14,546
ASSETMARK FINL HLDGS INC COMMON 04546L106   5,235,799 174,818 SH   DFND 8 174,818 0 0
ASSOCIATED BANC CORP COMMON 045487105   5,539,047 258,955 SH   DFND 2 14,964 0 243,991
ASSOCIATED BANC CORP COMMON 045487105   7,933,936 370,918 SH   DFND 4 200,158 0 170,760
ASSOCIATED BANC CORP COMMON 045487105   770 36 SH   DFND 24 36 0 0
ASSOCIATED BANC CORP COMMON 045487105   24,748 1,157 SH   SOLE 23 0 0 1,157
ASSOCIATED CAP GROUP INC COMMON 045528106   214 6 SH   DFND 5 6 0 0
ASSURANT INC COMMON 04621X108   262,339 1,557 SH   OTR 2 1,515 0 42
ASSURANT INC COMMON 04621X108   17,186 102 SH   OTR 1 0 0 102
ASSURANT INC COMMON 04621X108   12,795,131 75,940 SH   DFND 4 22,400 0 53,540
ASSURANT INC COMMON 04621X108   478,175 2,838 SH   DFND 8 2,838 0 0
ASSURANT INC COMMON 04621X108   310,527 1,843 SH   DFND 5 1,768 0 75
ASSURANT INC COMMON 04621X108   337 2 SH   DFND 2 2 0 0
ASSURANT INC COMMON 04621X108   1,222,395 7,255 SH   DFND 5 7,255 0 0
ASSURANT INC COMMON 04621X108   1,671,589 9,921 SH   DFND 6 9,921 0 0
ASSURANT INC COMMON 04621X108   3,780,410 22,437 SH   DFND 2 16 0 22,421
ASSURANT INC COMMON 04621X108   21,061 125 SH   DFND 1 28 0 97
ASSURANT INC COMMON 04621X108   5,897 35 SH   SOLE 23 0 0 35
ASSURANT INC COMMON 04621X108   3,063,230 18,180 SH   SOLE 26 18,180 0 0
ASSURED GUARANTY LTD COMMON G0585R106   2,544 34 SH   DFND 10 34 0 0
ASSURED GUARANTY LTD COMMON G0585R106   7,613,504 101,744 SH   DFND 4 55,051 0 46,693
ASSURED GUARANTY LTD COMMON G0585R106   12,048 161 SH   DFND 5 161 0 0
ASSURED GUARANTY LTD COMMON G0585R106   325,511 4,350 SH   DFND 5 4,350 0 0
ASSURED GUARANTY LTD COMMON G0585R106   30,156 403 SH   DFND 2 403 0 0
ASSURED GUARANTY LTD COMMON G0585R106   299 4 SH   SOLE 23 0 0 4
ASSURED GUARANTY LTD COMMON G0585R106   1,731,117 23,134 SH   SOLE 26 23,134 0 0
AST SPACEMOBILE INC COMMON 00217D100   320,651 53,176 SH   DFND 2 0 0 53,176
AST SPACEMOBILE INC COMMON 00217D100   161,357 26,759 SH   DFND 6 26,759 0 0
ASTEC INDS INC COMMON 046224101   555,991 14,946 SH   DFND 4 615 0 14,331
ASTEC INDS INC COMMON 046224101   785,999 21,129 SH   DFND 5 21,129 0 0
ASTEC INDS INC COMMON 046224101   7,663 206 SH   DFND 6 206 0 0
ASTEC INDS INC COMMON 046224101   559,637 15,044 SH   DFND 2 0 0 15,044
ASTRA SPACE INC COMMON 04634X202   5 2 SH   DFND 6 2 0 0
ASTRAZENECA PLC ADR 046353108   98,735 1,466 SH   OTR 13 0 1,466 0
ASTRAZENECA PLC ADR 046353108   221,379 3,287 SH   OTR 1 0 0 3,287
ASTRAZENECA PLC ADR 046353108   808 12 SH   OTR 4 0 12 0
ASTRAZENECA PLC ADR 046353108   105,678,077 1,569,088 SH   DFND 2 11,047 0 1,558,041
ASTRAZENECA PLC ADR 046353108   69,159,223 1,026,863 SH   DFND 5 116,310 0 910,553
ASTRAZENECA PLC ADR 046353108   13,941,822 207,005 SH   DFND 4 193,900 0 13,105
ASTRAZENECA PLC ADR 046353108   4,041,943 60,014 SH   DFND 1 262 0 59,752
ASTRAZENECA PLC ADR 046353108   1,151,281 17,094 SH   DFND 24 17,094 0 0
ASTRAZENECA PLC ADR 046353108   303,951 4,513 SH   DFND 24 4,513 0 0
ASTRAZENECA PLC ADR 046353108   54,284 806 SH   DFND 8 806 0 0
ASTRAZENECA PLC ADR 046353108   7,227,800 107,317 SH   DFND 5 107,317 0 0
ASTRAZENECA PLC ADR 046353108   12,413,076 184,307 SH   DFND 11 184,307 0 0
ASTRAZENECA PLC ADR 046353108   12,703,355 188,617 SH   DFND 6 188,617 0 0
ASTRAZENECA PLC OPTION 046353908   4,041,000 60,000 SH Call DFND 5 60,000 0 0
ASTRAZENECA PLC OPTION 046353958   4,041,000 60,000 SH Put DFND 5 60,000 0 0
ASTRAZENECA PLC ADR 046353108   183,057 2,718 SH   SOLE 23 421 0 2,297
ASTRAZENECA PLC ADR 046353108   11,402,590 169,303 SH   SOLE 26 169,303 0 0
ASTRIA THERAPEUTICS INC COMMON 04635X102   168,054 21,882 SH   DFND 2 0 0 21,882
ASTRONICS CORP COMMON 046433108   244 14 SH   DFND 4 0 0 14
ASTRONICS CORP COMMON 046433108   6,045 347 SH   DFND 6 347 0 0
ASTRONICS CORP COMMON 046433108   303,038 17,396 SH   DFND 2 0 0 17,396
ASTRONICS CORP COMMON 046433108   510,685 29,316 SH   DFND 5 29,316 0 0
ASTRONOVA INC COMMON 04638F108   5,041 310 SH   DFND 5 310 0 0
ASTRONOVA INC COMMON 04638F108   130 8 SH   DFND 6 8 0 0
ASTROTECH CORP COMMON 046484309   25 3 SH   DFND 5 3 0 0
ASURE SOFTWARE INC COMMON 04649U102   156,328 16,421 SH   DFND 2 0 0 16,421
ASURE SOFTWARE INC COMMON 04649U102   657 69 SH   DFND 6 69 0 0
AT&T INC COMMON 00206R102   380,688 22,687 SH   OTR 1 3,661 0 19,026
AT&T INC COMMON 00206R102   2,684,229 159,966 SH   OTR 2 138,630 0 21,336
AT&T INC COMMON 00206R102   4,463 266 SH   OTR 4 0 266 0
AT&T INC COMMON 00206R102   55,415,430 3,302,469 SH   DFND 2 236,230 0 3,066,239
AT&T INC COMMON 00206R102   5,197,706 309,756 SH   DFND 15 309,756 0 0
AT&T INC COMMON 00206R102   157,118,225 9,363,422 SH   DFND 4 6,489,200 0 2,874,222
AT&T INC COMMON 00206R102   186,141 11,093 SH   DFND 16 11,093 0 0
AT&T INC COMMON 00206R102   77,588,354 4,623,859 SH   DFND 5 786,721 0 3,837,138
AT&T INC COMMON 00206R102   23,622,515 1,407,778 SH   DFND 5 1,407,778 0 0
AT&T INC COMMON 00206R102   14,960,847 891,588 SH   DFND 24 891,588 0 0
AT&T INC COMMON 00206R102   453,530 27,028 SH   DFND 10 27,028 0 0
AT&T INC COMMON 00206R102   17,746,545 1,057,601 SH   DFND 8 878,405 115,104 64,092
AT&T INC COMMON 00206R102   32,152,057 1,916,094 SH   DFND 2 1,915,018 0 1,076
AT&T INC COMMON 00206R102   3,088 184 SH   DFND 11 184 0 0
AT&T INC COMMON 00206R102   564,697 33,653 SH   DFND 1 4,745 0 28,908
AT&T INC COMMON 00206R102   600,204 35,769 SH   DFND 24 35,769 0 0
AT&T INC COMMON 00206R102   78,126,992 4,655,959 SH   DFND 6 4,655,959 0 0
AT&T INC OPTION 00206R902   15,204,358 906,100 SH Call DFND 5 906,100 0 0
AT&T INC OPTION 00206R952   6,344,518 378,100 SH Put DFND 5 378,100 0 0
AT&T INC COMMON 00206R102   147,462 8,788 SH   SOLE 23 306 0 8,482
AT&T INC COMMON 00206R102   9,417,711 561,246 SH   SOLE 26 561,246 0 0
ATAC CREDIT ROTATION ETF FUND 886364652   111,511 7,384 SH   DFND 5 7,384 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   45,553 32,307 SH   DFND 6 32,307 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   402,847 285,707 SH   DFND 5 285,707 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   644,325 1,256,484 SH   DFND 4 1,090,296 0 166,188
ATARA BIOTHERAPEUTICS INC COMMON 046513107   394,667 769,632 SH   DFND 8 769,632 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   81,331 158,602 SH   DFND 2 92,873 0 65,729
ATARA BIOTHERAPEUTICS INC COMMON 046513107   1,282 2,500 SH   DFND 5 2,500 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   424 826 SH   DFND 6 826 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   50,026 16,402 SH   DFND 6 16,402 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   158,673 52,024 SH   DFND 2 0 0 52,024
ATERIAN INC COMMON 02156U101   45 130 SH   DFND 5 130 0 0
ATERIAN INC COMMON 02156U101   11,650 33,430 SH   DFND 6 33,430 0 0
ATHIRA PHARMA INC COMMON 04746L104   347 143 SH   DFND 6 143 0 0
ATI INC COMMON 01741R102   45,834 1,008 SH   DFND 6 1,008 0 0
ATI INC COMMON 01741R102   3,992,039 87,795 SH   DFND 2 2,418 0 85,377
ATI INC COMMON 01741R102   5,877,543 129,262 SH   DFND 4 63,693 0 65,569
ATI INC COMMON 01741R102   1,806,159 39,722 SH   DFND 5 21,891 0 17,831
ATI INC COMMON 01741R102   4,760,982 104,706 SH   DFND 5 104,706 0 0
ATI INC BOND 01741RAK8   1,073,152 364,000 PRN   DFND 5 364,000 0 0
ATI INC COMMON 01741R102   4,410 97 SH   SOLE 23 0 0 97
ATI PHYSICAL THERAPY INC COMMON 00216W208   25 4 SH   DFND 6 4 0 0
ATKORE INC COMMON 047649108   25,903,840 161,899 SH   DFND 4 114,068 0 47,831
ATKORE INC COMMON 047649108   5,482,560 34,266 SH   DFND 2 9,050 0 25,216
ATKORE INC COMMON 047649108   3,494,240 21,839 SH   DFND 24 21,839 0 0
ATKORE INC COMMON 047649108   36,160 226 SH   DFND 5 187 0 39
ATKORE INC COMMON 047649108   3,994,240 24,964 SH   DFND 5 24,964 0 0
ATKORE INC COMMON 047649108   1,169,920 7,312 SH   DFND 8 7,312 0 0
ATKORE INC COMMON 047649108   8,822,240 55,139 SH   SOLE 26 55,139 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726104   115,335 2,696 SH   DFND 5 470 0 2,226
ATLANTA BRAVES HLDGS INC COMMON 047726104   324,786 7,592 SH   DFND 4 282 0 7,310
ATLANTA BRAVES HLDGS INC COMMON 047726104   284,230 6,644 SH   DFND 2 0 0 6,644
ATLANTA BRAVES HLDGS INC COMMON 047726104   134,115 3,135 SH   DFND 5 3,135 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   79 2 SH   OTR 1 2 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   72,708 1,837 SH   DFND 5 1,812 0 25
ATLANTA BRAVES HLDGS INC COMMON 047726302   95,348 2,409 SH   DFND 24 2,409 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   1,193,852 30,163 SH   DFND 2 0 0 30,163
ATLANTA BRAVES HLDGS INC COMMON 047726302   1,286,746 32,510 SH   DFND 4 1,262 0 31,248
ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116   18,263 882,280 PRN   DFND 5 882,280 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   5,335 146 SH   DFND 5 146 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   17,064 467 SH   DFND 24 467 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   3,060,810 83,766 SH   DFND 4 14,933 0 68,833
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   1,816,805 49,721 SH   DFND 2 0 0 49,721
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   617,000 16,886 SH   SOLE 26 16,886 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   3,741 174 SH   DFND 6 174 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   4,996,342 232,388 SH   DFND 8 232,388 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   2,413,762 112,268 SH   DFND 4 112,268 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   16,276 757 SH   DFND 25 757 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   127,646 5,937 SH   DFND 24 5,937 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   63,253 2,942 SH   DFND 5 2,942 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   1,259,922 58,601 SH   DFND 5 58,601 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   1,500,399 69,786 SH   DFND 15 69,786 0 0
ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0   480,000 500,000 PRN   DFND 5 500,000 0 0
ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0   192,000 200,000 PRN   DFND 2 200,000 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   96,675 2,500 SH   DFND 5 2,500 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   127,263 3,291 SH   DFND 2 0 0 3,291
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   202,766 11,775 SH   DFND 2 0 0 11,775
ATLASSIAN CORPORATION COMMON 049468101   46,621 196 SH   OTR 1 54 0 142
ATLASSIAN CORPORATION COMMON 049468101   1,102,481 4,635 SH   OTR 13 0 4,635 0
ATLASSIAN CORPORATION COMMON 049468101   100,730,856 423,488 SH   DFND 4 379,566 0 43,922
ATLASSIAN CORPORATION COMMON 049468101   185,629,750 780,416 SH   DFND 2 28,726 0 751,690
ATLASSIAN CORPORATION COMMON 049468101   10,878,527 45,735 SH   DFND 24 45,735 0 0
ATLASSIAN CORPORATION COMMON 049468101   9,707,067 40,810 SH   DFND 1 0 0 40,810
ATLASSIAN CORPORATION COMMON 049468101   101,387,349 426,248 SH   DFND 5 9,146 0 417,102
ATLASSIAN CORPORATION COMMON 049468101   79,207 333 SH   DFND 8 333 0 0
ATLASSIAN CORPORATION COMMON 049468101   19,029 80 SH   DFND 10 80 0 0
ATLASSIAN CORPORATION COMMON 049468101   70,407 296 SH   DFND 15 296 0 0
ATLASSIAN CORPORATION COMMON 049468101   4,154,701 17,467 SH   DFND 5 17,467 0 0
ATLASSIAN CORPORATION COMMON 049468101   19,692,667 82,791 SH   DFND 11 82,791 0 0
ATLASSIAN CORPORATION COMMON 049468101   9,094,815 38,236 SH   DFND 6 38,236 0 0
ATLASSIAN CORPORATION COMMON 049468101   11,893 50 SH   SOLE 23 11 0 39
ATLASSIAN CORPORATION COMMON 049468101   91,678,856 385,432 SH   SOLE 26 385,432 0 0
ATMOS ENERGY CORP COMMON 049560105   811 7 SH   OTR 4 0 7 0
ATMOS ENERGY CORP COMMON 049560105   17,501 151 SH   OTR 2 3 0 148
ATMOS ENERGY CORP COMMON 049560105   15,762 136 SH   OTR 1 0 0 136
ATMOS ENERGY CORP COMMON 049560105   469,163 4,048 SH   DFND 8 4,048 0 0
ATMOS ENERGY CORP COMMON 049560105   4,622,672 39,885 SH   DFND 2 39,885 0 0
ATMOS ENERGY CORP COMMON 049560105   53,430 461 SH   DFND 15 461 0 0
ATMOS ENERGY CORP COMMON 049560105   358,942 3,097 SH   DFND 5 2,247 0 850
ATMOS ENERGY CORP COMMON 049560105   38,877,844 335,443 SH   DFND 4 274,824 0 60,619
ATMOS ENERGY CORP COMMON 049560105   9,040 78 SH   DFND 10 78 0 0
ATMOS ENERGY CORP COMMON 049560105   13,329 115 SH   DFND 1 26 0 89
ATMOS ENERGY CORP COMMON 049560105   7,315,492 63,119 SH   DFND 2 0 0 63,119
ATMOS ENERGY CORP COMMON 049560105   8,251,153 71,192 SH   DFND 6 71,192 0 0
ATMOS ENERGY CORP COMMON 049560105   22,360 193 SH   SOLE 23 0 0 193
ATMOS ENERGY CORP COMMON 049560105   1,797,845 15,512 SH   SOLE 26 15,512 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   566,461 24,115 SH   DFND 5 24,115 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   255,242 10,866 SH   DFND 2 0 0 10,866
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   226,044 9,623 SH   DFND 8 9,623 0 0
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   2,632,289 112,060 SH   DFND 4 102,021 0 10,039
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ATN INTL INC COMMON 00215F107   372,631 9,562 SH   DFND 2 2,366 0 7,196
ATN INTL INC COMMON 00215F107   314,527 8,071 SH   DFND 5 8,071 0 0
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ATOSSA THERAPEUTICS INC COMMON 04962H506   83 94 SH   DFND 6 94 0 0
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ATRICURE INC COMMON 04963C209   1,698,951 47,603 SH   DFND 2 16,787 0 30,816
ATRICURE INC COMMON 04963C209   315,694 8,845 SH   SOLE 26 8,845 0 0
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ATRION CORP COMMON 049904105   426,139 1,125 SH   DFND 2 215 0 910
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ATS CORPORATION COMMON 00217Y104   10,983 255 SH   DFND 2 255 0 0
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AUBURN NATL BANCORP COMMON 050473107   298 14 SH   DFND 6 14 0 0
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AURINIA PHARMACEUTICALS INC COMMON 05156V102   357,703 39,789 SH   DFND 6 39,789 0 0
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AURORA CANNABIS INC COMMON 05156X884   3,902 449 SH   DFND 5 116 0 333
AURORA CANNABIS INC COMMON 05156X884   60 7 SH   SOLE 23 0 0 7
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AURORA INNOVATION INC COMMON 051774107   979,977 224,251 SH   DFND 2 322 0 223,929
AURORA INNOVATION INC COMMON 051774107   1,065,926 243,919 SH   DFND 16 243,919 0 0
AURORA INNOVATION INC COMMON 051774107   6,428 1,471 SH   DFND 6 1,471 0 0
AURORA INNOVATION INC COMMON 051774107   494,955 113,262 SH   DFND 15 113,262 0 0
AURORA INNOVATION INC COMMON 051774107   2,085,093 477,138 SH   DFND 4 19,229 0 457,909
AUTHID INC COMMON 46264C305   123 13 SH   DFND 5 13 0 0
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AUTODESK INC COMMON 052769106   617,222 2,535 SH   OTR 1 157 0 2,378
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AUTODESK INC COMMON 052769106   22,776,824 93,547 SH   DFND 8 77,805 9,456 6,286
AUTODESK INC COMMON 052769106   42,730,497 175,499 SH   DFND 2 12,614 0 162,885
AUTODESK INC COMMON 052769106   49,008,385 201,283 SH   DFND 5 9,499 0 191,784
AUTODESK INC COMMON 052769106   1,831,944 7,524 SH   DFND 24 7,524 0 0
AUTODESK INC COMMON 052769106   479,412 1,969 SH   DFND 16 1,969 0 0
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AUTODESK INC COMMON 052769106   181,636 746 SH   DFND 15 746 0 0
AUTODESK INC COMMON 052769106   2,922 12 SH   DFND 11 12 0 0
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AUTODESK INC COMMON 052769106   1,275,348 5,238 SH   DFND 1 235 0 5,003
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AUTOHOME INC ADR 05278C107   123,745 4,410 SH   DFND 4 0 0 4,410
AUTOHOME INC ADR 05278C107   404,064 14,400 SH   DFND 2 14,400 0 0
AUTOHOME INC ADR 05278C107   2,357 84 SH   DFND 5 84 0 0
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AUTOLIV INC COMMON 052800109   7,987,343 72,487 SH   DFND 2 30 0 72,457
AUTOLIV INC COMMON 052800109   149,638 1,358 SH   DFND 8 1,358 0 0
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AUTOLIV INC COMMON 052800109   10,472,788 95,043 SH   DFND 4 40,060 0 54,983
AUTOLIV INC COMMON 052800109   2,093 19 SH   SOLE 23 0 0 19
AUTOLIV INC COMMON 052800109   325,503 2,954 SH   SOLE 26 2,954 0 0
AUTOLUS THERAPEUTICS PLC ADR 05280R100   176,669 27,433 SH   DFND 6 27,433 0 0
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AUTOMATIC DATA PROCESSING IN COMMON 053015103   9,211,867 39,541 SH   DFND 6 39,541 0 0
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AUTOMATIC DATA PROCESSING IN COMMON 053015103   643,463 2,762 SH   DFND 1 175 0 2,587
AUTOMATIC DATA PROCESSING IN COMMON 053015103   67,276,145 288,776 SH   DFND 2 38,130 0 250,646
AUTOMATIC DATA PROCESSING IN COMMON 053015103   2,083,917 8,945 SH   DFND 24 8,945 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   41,537,386 178,295 SH   DFND 5 23,510 0 154,785
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AUTOMATIC DATA PROCESSING IN COMMON 053015103   93,584,031 401,700 SH   SOLE 26 401,700 0 0
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AUTONATION INC COMMON 05329W102   10,344,398 68,880 SH   DFND 2 36,936 0 31,944
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AUTONATION INC COMMON 05329W102   1,214,656 8,088 SH   DFND 15 8,088 0 0
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AUTONATION INC COMMON 05329W102   481,027 3,203 SH   DFND 8 3,203 0 0
AUTONATION INC COMMON 05329W102   1,051 7 SH   SOLE 23 2 0 5
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AUTOZONE INC COMMON 053332102   83,142,875 32,156 SH   DFND 8 24,674 3,029 4,453
AUTOZONE INC COMMON 053332102   1,073,028 415 SH   DFND 24 415 0 0
AUTOZONE INC COMMON 053332102   248,219 96 SH   DFND 1 12 0 84
AUTOZONE INC COMMON 053332102   114,679,560 44,353 SH   DFND 2 30,008 0 14,345
AUTOZONE INC COMMON 053332102   827,395 320 SH   DFND 6 320 0 0
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AUTOZONE INC COMMON 053332102   5,825,379 2,253 SH   DFND 15 2,253 0 0
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AUTOZONE INC COMMON 053332102   31,073,861 12,018 SH   DFND 5 1,031 0 10,987
AUTOZONE INC COMMON 053332102   4,274,013 1,653 SH   DFND 16 1,653 0 0
AUTOZONE INC COMMON 053332102   3,746,549 1,449 SH   DFND 10 1,449 0 0
AUTOZONE INC COMMON 053332102   124,112 48 SH   SOLE 23 4 0 44
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AVADEL PHARMACEUTICALS PLC ADR 05337M104   348,764 24,700 SH   DFND 5 24,700 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104   14,713 1,042 SH   DFND 4 0 0 1,042
AVADEL PHARMACEUTICALS PLC ADR 05337M104   243,612 17,253 SH   DFND 6 17,253 0 0
AVADEL PHARMACEUTICALS PLC ADR 05337M104   52,795 3,739 SH   DFND 1 0 0 3,739
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AVALONBAY CMNTYS INC COMMON 053484101   57,851 309 SH   OTR 1 129 0 180
AVALONBAY CMNTYS INC COMMON 053484101   537,696 2,872 SH   OTR 13 0 2,872 0
AVALONBAY CMNTYS INC COMMON 053484101   38,002,852 202,985 SH   DFND 8 201,539 0 1,446
AVALONBAY CMNTYS INC COMMON 053484101   637,671 3,406 SH   DFND 10 3,406 0 0
AVALONBAY CMNTYS INC COMMON 053484101   460,024,888 2,457,135 SH   DFND 4 2,361,879 0 95,256
AVALONBAY CMNTYS INC COMMON 053484101   2,651,410 14,162 SH   DFND 24 14,162 0 0
AVALONBAY CMNTYS INC COMMON 053484101   473,479 2,529 SH   DFND 16 2,529 0 0
AVALONBAY CMNTYS INC COMMON 053484101   59,713,445 318,948 SH   DFND 6 318,948 0 0
AVALONBAY CMNTYS INC COMMON 053484101   55,180,474 294,736 SH   DFND 2 159,888 0 134,848
AVALONBAY CMNTYS INC COMMON 053484101   39,024,324 208,441 SH   DFND 22 156,576 0 51,865
AVALONBAY CMNTYS INC COMMON 053484101   43,416,318 231,900 SH   DFND 5 4,351 0 227,549
AVALONBAY CMNTYS INC COMMON 053484101   176,923 945 SH   DFND 1 174 0 771
AVALONBAY CMNTYS INC COMMON 053484101   8,799 47 SH   SOLE 23 11 0 36
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AVANGRID INC COMMON 05351W103   299,306 9,235 SH   DFND 8 9,235 0 0
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AVANTIS EMERGING MARKETS EQUITY ETF FUND 025072604   4,885,993 86,646 SH   SOLE 23 0 0 86,646
AVANTIS INTERNATIONAL EQUITY FUND 025072703   1,511 25 SH   DFND 5 25 0 0
AVANTIS INTERNATIONAL EQUITY FUND 025072703   252,639 4,180 SH   SOLE 23 0 0 4,180
AVANTIS INTERNATIONAL EQUITY FUND 025072703   33,863,848 560,381 SH   SOLE 26 560,381 0 0
AVANTIS INTERNATIONAL SMALL CAP VAL ETF FUND 025072802   8,666,113 138,680 SH   SOLE 23 0 0 138,680
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AVANTOR INC COMMON 05352A100   5,207,089 228,081 SH   DFND 4 28,301 0 199,780
AVANTOR INC COMMON 05352A100   17,556 769 SH   DFND 1 426 0 343
AVANTOR INC COMMON 05352A100   79,220 3,470 SH   DFND 8 3,470 0 0
AVANTOR INC COMMON 05352A100   10,935 479 SH   SOLE 23 115 0 364
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AVERY DENNISON CORP COMMON 053611109   33,565,231 166,033 SH   DFND 4 77,827 0 88,206
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AVERY DENNISON CORP COMMON 053611109   76,619 379 SH   DFND 1 18 0 361
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AVID BIOSERVICES INC COMMON 05368M106   306,430 47,143 SH   DFND 5 47,143 0 0
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AVIDITY BIOSCIENCES INC COMMON 05370A108   3,756,347 415,066 SH   DFND 4 336,159 0 78,907
AVIDITY BIOSCIENCES INC COMMON 05370A108   736,724 81,406 SH   DFND 2 32,477 0 48,929
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AVIDXCHANGE HOLDINGS INC COMMON 05368X102   4,864,289 392,598 SH   DFND 8 392,598 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   2,835,080 228,820 SH   DFND 2 129,957 0 98,863
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   640,266 51,676 SH   DFND 24 51,676 0 0
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AVIENT CORPORATION COMMON 05368V106   472,942 11,377 SH   DFND 6 11,377 0 0
AVIENT CORPORATION COMMON 05368V106   14,623,661 351,784 SH   DFND 4 253,307 0 98,477
AVIENT CORPORATION COMMON 05368V106   522,535 12,570 SH   DFND 24 12,570 0 0
AVIENT CORPORATION COMMON 05368V106   7,940 191 SH   DFND 5 191 0 0
AVIENT CORPORATION COMMON 05368V106   411,038 9,888 SH   SOLE 26 9,888 0 0
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AVISTA CORP COMMON 05379B107   5,721,974 160,100 SH   DFND 4 103,410 0 56,690
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AVISTA CORP COMMON 05379B107   1,894 53 SH   DFND 1 0 0 53
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AXALTA COATING SYS LTD COMMON G0750C108   936,995 27,583 SH   DFND 15 27,583 0 0
AXALTA COATING SYS LTD COMMON G0750C108   29,647,250 872,748 SH   DFND 2 655,250 0 217,498
AXALTA COATING SYS LTD COMMON G0750C108   4,494,944 132,321 SH   DFND 5 14,243 0 118,078
AXALTA COATING SYS LTD COMMON G0750C108   408,965,948 12,039,032 SH   DFND 4 11,774,696 0 264,336
AXALTA COATING SYS LTD COMMON G0750C108   3,782,050 111,335 SH   DFND 10 111,335 0 0
AXALTA COATING SYS LTD COMMON G0750C108   441 13 SH   SOLE 23 0 0 13
AXCELIS TECHNOLOGIES INC COMMON 054540208   515,258 3,973 SH   DFND 1 0 0 3,973
AXCELIS TECHNOLOGIES INC COMMON 054540208   10,823,020 83,453 SH   DFND 2 11,910 0 71,543
AXCELIS TECHNOLOGIES INC COMMON 054540208   47,666,263 367,540 SH   DFND 4 313,900 0 53,640
AXCELIS TECHNOLOGIES INC COMMON 054540208   11,658,093 89,892 SH   DFND 5 5,527 0 84,365
AXCELIS TECHNOLOGIES INC COMMON 054540208   2,422,350 18,678 SH   DFND 8 18,678 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   76,906 593 SH   DFND 24 593 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   4,970,288 89,765 SH   DFND 4 27,326 0 62,439
AXIS CAP HLDGS LTD COMMON G0692U109   14,175 256 SH   DFND 2 256 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   410,956 7,422 SH   DFND 5 7,422 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   588,638 10,631 SH   DFND 5 10,631 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   6,644 120 SH   SOLE 23 120 0 0
AXOGEN INC COMMON 05463X106   183,707 26,897 SH   DFND 2 0 0 26,897
AXON ENTERPRISE INC COMMON 05464C101   258 1 SH   OTR 4 0 1 0
AXON ENTERPRISE INC COMMON 05464C101   13,950 54 SH   OTR 1 28 0 26
AXON ENTERPRISE INC COMMON 05464C101   26,608 103 SH   OTR 2 0 0 103
AXON ENTERPRISE INC COMMON 05464C101   56,058 217 SH   DFND 1 0 0 217
AXON ENTERPRISE INC COMMON 05464C101   4,878,820 18,886 SH   DFND 2 18,886 0 0
AXON ENTERPRISE INC COMMON 05464C101   3,919,383 15,172 SH   DFND 8 12,861 0 2,311
AXON ENTERPRISE INC COMMON 05464C101   7,718,125 29,877 SH   DFND 2 1 0 29,876
AXON ENTERPRISE INC COMMON 05464C101   400,153 1,549 SH   DFND 6 1,549 0 0
AXON ENTERPRISE INC COMMON 05464C101   1,297,592 5,023 SH   DFND 5 3,718 0 1,305
AXON ENTERPRISE INC COMMON 05464C101   10,812,144 41,854 SH   DFND 5 41,854 0 0
AXON ENTERPRISE INC COMMON 05464C101   23,513,972 91,023 SH   DFND 4 40,887 0 50,136
AXON ENTERPRISE INC COMMON 05464C101   29,708 115 SH   DFND 10 115 0 0
AXON ENTERPRISE INC BOND 05464CAB7   1,304,248 1,030,000 PRN   DFND 5 1,030,000 0 0
AXON ENTERPRISE INC COMMON 05464C101   18,834 73 SH   SOLE 23 0 0 73
AXON ENTERPRISE INC COMMON 05464C101   7,927,631 30,688 SH   SOLE 26 30,688 0 0
AXONICS INC COMMON 05465P101   134,541 2,162 SH   DFND 5 2,162 0 0
AXONICS INC COMMON 05465P101   1,962,236 31,532 SH   DFND 6 31,532 0 0
AXONICS INC COMMON 05465P101   2,250,050 36,157 SH   DFND 2 3,247 0 32,910
AXONICS INC COMMON 05465P101   249,542 4,010 SH   DFND 24 4,010 0 0
AXONICS INC COMMON 05465P101   2,365 38 SH   DFND 5 0 0 38
AXONICS INC COMMON 05465P101   4,474,150 71,897 SH   DFND 4 34,842 0 37,055
AXOS FINANCIAL INC COMMON 05465C100   2,008,352 36,783 SH   DFND 2 0 0 36,783
AXOS FINANCIAL INC COMMON 05465C100   3,764,670 68,950 SH   DFND 4 16,573 0 52,377
AXOS FINANCIAL INC COMMON 05465C100   41,005 751 SH   DFND 6 751 0 0
AXOS FINANCIAL INC COMMON 05465C100   274,911 5,035 SH   SOLE 26 5,035 0 0
AXS 2X INNOVATION ETF FUND 46144X487   2,212 24 SH   DFND 5 24 0 0
AXS SHORT INNOVATION DAILY FUND 46144X628   4,751 183 SH   DFND 5 183 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   439,416 5,521 SH   DFND 24 5,521 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   1,875,936 23,570 SH   DFND 5 23,570 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   10,242,278 128,688 SH   DFND 4 96,920 0 31,768
AXSOME THERAPEUTICS INC COMMON 05464T104   2,556,908 32,126 SH   DFND 2 8,544 0 23,582
AXT INC COMMON 00246W103   425 177 SH   DFND 6 177 0 0
AXT INC COMMON 00246W103   3,050 1,271 SH   DFND 5 1,271 0 0
AYRO INC COMMON 054748207   512 291 SH   DFND 5 291 0 0
AYTU BIOPHARMA INC COMMON 054754858   19,411 6,835 SH   DFND 5 6,835 0 0
AZEK CO INC COMMON 05478C105   83,259,693 2,176,724 SH   DFND 4 1,937,177 0 239,547
AZEK CO INC COMMON 05478C105   4,514,992 118,039 SH   DFND 8 118,039 0 0
AZEK CO INC COMMON 05478C105   2,115,531 55,308 SH   DFND 2 53,207 0 2,101
AZEK CO INC COMMON 05478C105   1,301 34 SH   DFND 5 34 0 0
AZEK CO INC COMMON 05478C105   1,185 31 SH   SOLE 23 0 0 31
AZEK CO INC COMMON 05478C105   595,438 15,567 SH   SOLE 26 15,567 0 0
AZENTA INC COMMON 114340102   1,173 18 SH   OTR 1 0 0 18
AZENTA INC COMMON 114340102   55,190,451 847,259 SH   DFND 4 773,582 0 73,677
AZENTA INC COMMON 114340102   45,468 698 SH   DFND 5 282 0 416
AZENTA INC COMMON 114340102   628,731 9,652 SH   DFND 24 9,652 0 0
AZENTA INC COMMON 114340102   5,083,786 78,044 SH   DFND 2 19,677 0 58,367
AZENTA INC COMMON 114340102   2,780,827 42,690 SH   DFND 8 42,690 0 0
AZENTA INC COMMON 114340102   8,602 132 SH   SOLE 23 38 0 94
AZENTA INC COMMON 114340102   1,843,137 28,295 SH   SOLE 26 28,295 0 0
AZUL S A ADR 05501U106   150,195 15,500 SH   DFND 24 15,500 0 0
AZUL S A ADR 05501U106   9,690 1,000 SH   DFND 5 1,000 0 0
AZZ INC COMMON 002474104   673,960 11,602 SH   DFND 8 11,602 0 0
AZZ INC COMMON 002474104   955,232 16,444 SH   DFND 2 0 0 16,444
AZZ INC COMMON 002474104   8,993,900 154,827 SH   DFND 4 138,941 0 15,886
AZZ INC COMMON 002474104   1,130,315 19,458 SH   DFND 5 19,458 0 0
B & G FOODS INC NEW COMMON 05508R106   4,757 453 SH   DFND 6 453 0 0
B & G FOODS INC NEW COMMON 05508R106   494,067 47,054 SH   DFND 2 0 0 47,054
B & G FOODS INC NEW COMMON 05508R106   1,489,331 141,841 SH   DFND 4 92,963 0 48,878
B & G FOODS INC NEW COMMON 05508R106   42 4 SH   DFND 24 4 0 0
B & G FOODS INC NEW COMMON 05508R106   12,285 1,170 SH   DFND 5 1,170 0 0
B & G FOODS INC NEW COMMON 05508R106   2,009,144 191,347 SH   DFND 5 191,347 0 0
B. RILEY FINANCIAL INC COMMON 05580M108   8,186 390 SH   OTR 2 0 0 390
B. RILEY FINANCIAL INC COMMON 05580M108   223,753 10,660 SH   DFND 4 440 0 10,220
B. RILEY FINANCIAL INC COMMON 05580M108   283,659 13,514 SH   DFND 2 0 0 13,514
B. RILEY FINANCIAL INC COMMON 05580M108   1,805 86 SH   DFND 6 86 0 0
B. RILEY FINANCIAL INC COMMON 05580M108   4,184,440 199,354 SH   DFND 5 199,354 0 0
B2GOLD CORP COMMON 11777Q209   825 261 SH   OTR 13 0 261 0
B2GOLD CORP COMMON 11777Q209   354,615 112,220 SH   DFND 2 15,374 0 96,846
B2GOLD CORP COMMON 11777Q209   151,557 47,961 SH   DFND 24 47,961 0 0
B2GOLD CORP COMMON 11777Q209   416,668 131,857 SH   DFND 5 131,857 0 0
B2GOLD CORP COMMON 11777Q209   522,158 165,240 SH   DFND 5 0 0 165,240
B2GOLD CORP COMMON 11777Q209   234 74 SH   DFND 24 74 0 0
B2GOLD CORP COMMON 11777Q209   250,664 79,324 SH   DFND 4 0 0 79,324
B2GOLD CORP COMMON 11777Q209   10,750 3,402 SH   DFND 6 3,402 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   58,272 39,912 SH   DFND 2 0 0 39,912
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   615 421 SH   DFND 6 421 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   393,606 269,593 SH   DFND 5 269,593 0 0
BACKBLAZE INC COMMON 05637B105   504,963 66,530 SH   DFND 5 66,530 0 0
BADGER METER INC COMMON 056525108   4,747,341 30,753 SH   DFND 8 30,753 0 0
BADGER METER INC COMMON 056525108   5,153,334 33,383 SH   DFND 2 13,909 0 19,474
BADGER METER INC COMMON 056525108   92,551,144 599,541 SH   DFND 4 543,306 0 56,235
BADGER METER INC COMMON 056525108   189,258 1,226 SH   DFND 24 1,226 0 0
BADGER METER INC COMMON 056525108   12,041 78 SH   DFND 5 78 0 0
BADGER METER INC COMMON 056525108   5,866 38 SH   SOLE 23 15 0 23
BADGER METER INC COMMON 056525108   589,707 3,820 SH   SOLE 26 3,820 0 0
BAIDU INC ADR 056752108   715 6 SH   OTR 1 0 0 6
BAIDU INC ADR 056752108   12,268,533 103,019 SH   DFND 8 69,700 15,362 17,957
BAIDU INC ADR 056752108   22,508 189 SH   DFND 1 0 0 189
BAIDU INC ADR 056752108   11,424,542 95,932 SH   DFND 6 95,932 0 0
BAIDU INC ADR 056752108   873,287 7,333 SH   DFND 16 7,333 0 0
BAIDU INC ADR 056752108   9,980,695 83,808 SH   DFND 4 83,692 0 116
BAIDU INC ADR 056752108   6,781,818 56,947 SH   DFND 2 56,947 0 0
BAIDU INC ADR 056752108   1,809,930 15,198 SH   DFND 5 10,098 0 5,100
BAIDU INC ADR 056752108   395,260 3,319 SH   DFND 10 3,319 0 0
BAIDU INC ADR 056752108   388,948 3,266 SH   DFND 24 3,266 0 0
BAIDU INC ADR 056752108   76,001,213 638,183 SH   DFND 15 638,183 0 0
BAIDU INC OPTION 056752908   4,977,962 41,800 SH Call DFND 5 41,800 0 0
BAIDU INC OPTION 056752958   119,090 1,000 SH Put DFND 5 1,000 0 0
BAIDU INC ADR 056752108   17,875 150 SH   SOLE 23 0 0 150
BAIDU INC ADR 056752108   465,523 3,909 SH   SOLE 26 3,909 0 0
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   2,243,019 148,840 SH   DFND 5 148,840 0 0
BAKER HUGHES COMPANY COMMON 05722G100   32,198 942 SH   OTR 2 231 0 711
BAKER HUGHES COMPANY COMMON 05722G100   615 18 SH   OTR 4 0 18 0
BAKER HUGHES COMPANY COMMON 05722G100   83,399 2,440 SH   OTR 1 585 0 1,855
BAKER HUGHES COMPANY COMMON 05722G100   1,663,848 48,679 SH   OTR 13 0 48,679 0
BAKER HUGHES COMPANY COMMON 05722G100   496,089 14,514 SH   DFND 24 14,514 0 0
BAKER HUGHES COMPANY COMMON 05722G100   1,452,342 42,491 SH   DFND 5 20,882 0 21,609
BAKER HUGHES COMPANY COMMON 05722G100   9,201,598 269,210 SH   DFND 2 269,210 0 0
BAKER HUGHES COMPANY COMMON 05722G100   4,469,753 130,771 SH   DFND 15 130,771 0 0
BAKER HUGHES COMPANY COMMON 05722G100   1,422,104,359 41,606,330 SH   DFND 4 37,806,357 0 3,799,973
BAKER HUGHES COMPANY COMMON 05722G100   162,758,700 4,761,811 SH   DFND 2 4,333,612 0 428,199
BAKER HUGHES COMPANY COMMON 05722G100   16,456,405 481,463 SH   DFND 24 481,463 0 0
BAKER HUGHES COMPANY COMMON 05722G100   58,213,359 1,703,141 SH   DFND 10 1,490,393 0 212,748
BAKER HUGHES COMPANY COMMON 05722G100   3,357,570 98,232 SH   DFND 5 98,232 0 0
BAKER HUGHES COMPANY COMMON 05722G100   128,442,869 3,757,837 SH   DFND 8 2,742,337 49,334 966,166
BAKER HUGHES COMPANY COMMON 05722G100   520,835 15,238 SH   DFND 16 15,238 0 0
BAKER HUGHES COMPANY COMMON 05722G100   1,239,128 36,253 SH   DFND 6 36,253 0 0
BAKER HUGHES COMPANY COMMON 05722G100   131,764 3,855 SH   DFND 1 1,423 0 2,432
BAKER HUGHES COMPANY COMMON 05722G100   474,726 13,889 SH   DFND 18 13,889 0 0
BAKER HUGHES COMPANY OPTION 05722G900   4,019,568 117,600 SH Call DFND 5 117,600 0 0
BAKER HUGHES COMPANY OPTION 05722G950   984,384 28,800 SH Put DFND 5 28,800 0 0
BAKER HUGHES COMPANY COMMON 05722G100   12,851 376 SH   SOLE 23 48 0 328
BAKER HUGHES COMPANY COMMON 05722G100   1,111,303 32,513 SH   SOLE 26 32,513 0 0
BAKKT HOLDINGS INC COMMON 05759B107   466 209 SH   DFND 6 209 0 0
BAKKT HOLDINGS INC COMMON 05759B107   113,991 51,117 SH   DFND 2 0 0 51,117
BAKKT HOLDINGS INC COMMON 05759B107   323 145 SH   DFND 4 0 0 145
BALCHEM CORP COMMON 057665200   2,826 19 SH   OTR 1 0 0 19
BALCHEM CORP COMMON 057665200   52,754,783 354,654 SH   DFND 4 318,777 0 35,877
BALCHEM CORP COMMON 057665200   5,950 40 SH   DFND 5 40 0 0
BALCHEM CORP COMMON 057665200   24,395 164 SH   DFND 5 164 0 0
BALCHEM CORP COMMON 057665200   4,388,720 29,504 SH   DFND 2 8,313 0 21,191
BALCHEM CORP COMMON 057665200   2,725,546 18,323 SH   DFND 8 18,323 0 0
BALCHEM CORP COMMON 057665200   5,800 39 SH   SOLE 23 0 0 39
BALCHEM CORP COMMON 057665200   294,599 1,980 SH   SOLE 26 1,980 0 0
BALL CORP COMMON 058498106   23,353 406 SH   OTR 2 8 0 398
BALL CORP COMMON 058498106   45,268 787 SH   OTR 1 151 0 636
BALL CORP COMMON 058498106   211,961 3,685 SH   OTR 13 0 3,685 0
BALL CORP COMMON 058498106   4,141 72 SH   OTR 4 0 72 0
BALL CORP COMMON 058498106   201,886,851 3,509,854 SH   DFND 4 3,320,411 0 189,443
BALL CORP COMMON 058498106   13,779,319 239,557 SH   DFND 8 211,823 15,130 12,604
BALL CORP COMMON 058498106   10,740,595 186,728 SH   DFND 2 52,741 0 133,987
BALL CORP COMMON 058498106   988,481 17,185 SH   DFND 10 17,185 0 0
BALL CORP COMMON 058498106   502,437 8,735 SH   DFND 5 420 0 8,315
BALL CORP COMMON 058498106   4,859,405 84,482 SH   DFND 2 84,482 0 0
BALL CORP COMMON 058498106   26,344 458 SH   DFND 1 90 0 368
BALL CORP COMMON 058498106   6,104,713 106,132 SH   DFND 24 106,132 0 0
BALL CORP COMMON 058498106   4,718,998 82,041 SH   DFND 5 82,041 0 0
BALL CORP COMMON 058498106   83,807 1,457 SH   DFND 16 1,457 0 0
BALL CORP COMMON 058498106   47,799 831 SH   DFND 15 831 0 0
BALL CORP COMMON 058498106   3,770,436 65,550 SH   DFND 6 65,550 0 0
BALL CORP COMMON 058498106   27,091 471 SH   SOLE 23 0 0 471
BALL CORP COMMON 058498106   1,877,151 32,635 SH   SOLE 26 32,635 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   496,540 134,200 SH   DFND 6 134,200 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   249,032 67,306 SH   DFND 24 67,306 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   3,700 1,000 SH   DFND 5 1,000 0 0
BALLYS CORPORATION COMMON 05875B106   14 1 SH   DFND 4 0 0 1
BALLYS CORPORATION COMMON 05875B106   272,039 19,515 SH   DFND 2 0 0 19,515
BANC OF CALIFORNIA INC COMMON 05990K106   7,232,538 538,536 SH   DFND 4 374,540 0 163,996
BANC OF CALIFORNIA INC COMMON 05990K106   806 60 SH   DFND 5 60 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   1,582,457 117,830 SH   DFND 2 30,931 0 86,899
BANC OF CALIFORNIA INC COMMON 05990K106   26,013 1,937 SH   SOLE 23 0 0 1,937
BANCFIRST CORP COMMON 05945F103   348,247 3,578 SH   DFND 8 3,578 0 0
BANCFIRST CORP COMMON 05945F103   5,499,826 56,507 SH   DFND 4 43,853 0 12,654
BANCFIRST CORP COMMON 05945F103   1,426,566 14,657 SH   DFND 2 0 0 14,657
BANCFIRST CORP COMMON 05945F103   4,088 42 SH   DFND 6 42 0 0
BANCFIRST CORP COMMON 05945F103   3,991 41 SH   DFND 5 41 0 0
BANCFIRST CORP COMMON 05945F103   297,012 3,052 SH   SOLE 26 3,052 0 0
BANCO BBVA ARGENTINA S A ADR 058934100   1,393 256 SH   DFND 4 0 0 256
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   33,917 3,723 SH   OTR 1 0 0 3,723
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   149,240 16,382 SH   DFND 5 16,364 0 18
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   45,586 5,004 SH   DFND 1 1,146 0 3,858
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   42,252 4,638 SH   DFND 2 0 0 4,638
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   58,140 6,382 SH   DFND 4 0 0 6,382
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   41,879 4,597 SH   SOLE 23 0 0 4,597
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   803,983 88,253 SH   SOLE 26 88,253 0 0
BANCO BRADESCO S A ADR 059460303   633,304 180,944 SH   DFND 5 180,944 0 0
BANCO BRADESCO S A ADR 059460303   3,343 955 SH   DFND 2 955 0 0
BANCO BRADESCO S A ADR 059460303   145,411 41,546 SH   DFND 5 41,546 0 0
BANCO BRADESCO S A ADR 059460303   17,563,189 5,018,054 SH   DFND 4 5,017,379 0 675
BANCO BRADESCO S A ADR 059460303   911,488 260,425 SH   DFND 8 260,425 0 0
BANCO BRADESCO S A ADR 059460402   491,427 154,532 SH   DFND 8 154,532 0 0
BANCO BRADESCO S A ADR 059460303   84 24 SH   SOLE 23 24 0 0
BANCO BRADESCO S A ADR 059460303   399,315 114,090 SH   SOLE 26 114,090 0 0
BANCO DE CHILE ADR 059520106   208 9 SH   DFND 6 9 0 0
BANCO DE CHILE ADR 059520106   2,277,465 98,677 SH   DFND 5 98,677 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   734 112 SH   OTR 1 0 0 112
BANCO SANTANDER BRASIL S A ADR 05967A107   33,516 5,117 SH   DFND 5 5,117 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   1,592 243 SH   DFND 4 0 0 243
BANCO SANTANDER BRASIL S A ADR 05967A107   891 136 SH   SOLE 23 0 0 136
BANCO SANTANDER CHILE NEW ADR 05965X109   1,306 67 SH   OTR 1 0 0 67
BANCO SANTANDER CHILE NEW ADR 05965X109   3,869,174 198,521 SH   DFND 15 198,521 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   28,172,269 1,445,473 SH   DFND 4 1,382,414 0 63,059
BANCO SANTANDER CHILE NEW ADR 05965X109   51,171,365 2,625,519 SH   DFND 8 2,205,183 47,564 372,772
BANCO SANTANDER CHILE NEW ADR 05965X109   4,858,233 249,268 SH   DFND 2 249,268 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   1,474,282 75,643 SH   DFND 10 75,643 0 0
BANCO SANTANDER S.A. ADR 05964H105   48,339 11,676 SH   OTR 1 0 0 11,676
BANCO SANTANDER S.A. ADR 05964H105   1,261,123 304,619 SH   DFND 5 304,619 0 0
BANCO SANTANDER S.A. ADR 05964H105   35,699 8,623 SH   DFND 2 0 0 8,623
BANCO SANTANDER S.A. ADR 05964H105   23,859 5,763 SH   DFND 1 2,099 0 3,664
BANCO SANTANDER S.A. ADR 05964H105   31,274 7,554 SH   DFND 4 0 0 7,554
BANCO SANTANDER S.A. ADR 05964H105   38,477 9,294 SH   SOLE 23 0 0 9,294
BANCOLOMBIA S A ADR 05968L102   1,015 33 SH   OTR 1 0 0 33
BANCOLOMBIA S A ADR 05968L102   2,069,806 67,267 SH   DFND 2 67,267 0 0
BANCOLOMBIA S A ADR 05968L102   6,596,811 214,391 SH   DFND 4 151,835 0 62,556
BANCOLOMBIA S A ADR 05968L102   739,895 24,046 SH   DFND 5 23,574 0 472
BANCOLOMBIA S A ADR 05968L102   2,051,528 66,673 SH   DFND 8 55,015 11,658 0
BANCOLOMBIA S A ADR 05968L102   78,740 2,559 SH   DFND 10 2,559 0 0
BANCORP INC DEL COMMON 05969A105   2,086,404 54,108 SH   DFND 2 19,650 0 34,458
BANCORP INC DEL COMMON 05969A105   12,568,825 325,955 SH   DFND 4 253,672 0 72,283
BANCORP INC DEL COMMON 05969A105   4,164 108 SH   DFND 6 108 0 0
BANCORP INC DEL COMMON 05969A105   876,430 22,729 SH   DFND 5 22,729 0 0
BANCORP INC DEL COMMON 05969A105   6,053 157 SH   SOLE 23 157 0 0
BANDWIDTH INC COMMON 05988J103   224,357 15,505 SH   DFND 2 0 0 15,505
BANDWIDTH INC BOND 05988JAD5   296,438 465,000 PRN   DFND 5 465,000 0 0
BANK AMERICA CORP COMMON 060505104   4,104,407 121,901 SH   OTR 1 106,754 0 15,147
BANK AMERICA CORP COMMON 060505104   29,824,852 885,799 SH   OTR 2 786,070 0 99,729
BANK AMERICA CORP COMMON 060505104   9,173,594 272,456 SH   OTR 13 0 272,456 0
BANK AMERICA CORP COMMON 060505104   25,758 765 SH   OTR 4 0 765 0
BANK AMERICA CORP COMMON 060505104   64,813,504 1,924,963 SH   DFND 24 1,924,963 0 0
BANK AMERICA CORP COMMON 060505104   29,531,048 877,073 SH   DFND 10 739,881 0 137,192
BANK AMERICA CORP COMMON 060505104   23,787,047 706,476 SH   DFND 15 693,647 0 12,829
BANK AMERICA CORP COMMON 060505104   466,187,413 13,845,780 SH   DFND 2 7,733,408 0 6,112,372
BANK AMERICA CORP COMMON 060505104   3,244,369,008 96,357,855 SH   DFND 4 89,113,209 104,086 7,140,559
BANK AMERICA CORP COMMON 060505104   26,689,098 792,667 SH   DFND 16 792,667 0 0
BANK AMERICA CORP COMMON 060505104   160,082,971 4,754,469 SH   DFND 5 4,754,469 0 0
BANK AMERICA CORP COMMON 060505104   285,503,351 8,479,458 SH   DFND 5 1,714,734 0 6,764,724
BANK AMERICA CORP COMMON 060505104   455,503,787 13,528,476 SH   DFND 8 12,132,725 728,499 667,252
BANK AMERICA CORP COMMON 060505104   769,730 22,861 SH   DFND 18 22,861 0 0
BANK AMERICA CORP COMMON 060505104   17,475 519 SH   DFND 2 139 0 380
BANK AMERICA CORP COMMON 060505104   15,339,412 455,581 SH   DFND 1 331,402 0 124,179
BANK AMERICA CORP COMMON 060505104   14,185,272 421,303 SH   DFND 11 421,303 0 0
BANK AMERICA CORP COMMON 060505104   5,605,281 166,477 SH   DFND 6 166,477 0 0
BANK AMERICA CORP OPTION 060505904   271,844,846 8,073,800 SH Call DFND 5 8,073,800 0 0
BANK AMERICA CORP OPTION 060505954   130,471,250 3,875,000 SH Put DFND 5 3,875,000 0 0
BANK AMERICA CORP PREF CONV 060505682   1,971,838 1,636 SH   DFND 15 1,636 0 0
BANK AMERICA CORP PREF CONV 060505682   150,660 125 SH   DFND 5 119 0 6
BANK AMERICA CORP PREF CONV 060505682   27,457,484 22,781 SH   DFND 4 12,312 10,469 0
BANK AMERICA CORP PREF CONV 060505682   12,452,953 10,332 SH   DFND 8 9,689 0 643
BANK AMERICA CORP COMMON 060505104   342,524 10,173 SH   SOLE 23 961 0 9,212
BANK AMERICA CORP PREF CONV 060505682   1,205 1 SH   SOLE 23 0 0 1
BANK AMERICA CORP COMMON 060505104   182,649,419 5,424,693 SH   SOLE 26 5,365,375 0 59,318
BANK FIRST CORP COMMON 06211J100   953 11 SH   DFND 4 1 0 10
BANK FIRST CORP COMMON 06211J100   535,299 6,177 SH   DFND 2 0 0 6,177
BANK FIRST CORP COMMON 06211J100   357,126 4,121 SH   DFND 5 4,121 0 0
BANK HAWAII CORP COMMON 062540109   17,028 235 SH   DFND 5 235 0 0
BANK HAWAII CORP COMMON 062540109   1,898,307 26,198 SH   DFND 4 1,079 0 25,119
BANK HAWAII CORP COMMON 062540109   347,663 4,798 SH   DFND 24 4,798 0 0
BANK HAWAII CORP COMMON 062540109   1,882,801 25,984 SH   DFND 2 0 0 25,984
BANK HAWAII CORP COMMON 062540109   6,284,911 86,736 SH   SOLE 26 86,736 0 0
BANK MARIN BANCORP COMMON 063425102   4,668 212 SH   OTR 1 212 0 0
BANK MARIN BANCORP COMMON 063425102   254,155 11,542 SH   DFND 5 11,542 0 0
BANK MARIN BANCORP COMMON 063425102   2,576 117 SH   DFND 6 117 0 0
BANK MARIN BANCORP COMMON 063425102   229,272 10,412 SH   DFND 2 0 0 10,412
BANK MONTREAL QUE COMMON 063671101   3,364 34 SH   OTR 1 0 0 34
BANK MONTREAL QUE COMMON 063671101   4,531,247 45,797 SH   DFND 6 45,797 0 0
BANK MONTREAL QUE COMMON 063671101   249,156,249 2,518,256 SH   DFND 4 2,502,139 0 16,117
BANK MONTREAL QUE COMMON 063671101   14,996,732 151,574 SH   DFND 8 120,034 30,392 1,148
BANK MONTREAL QUE COMMON 063671101   3,342,589 33,784 SH   DFND 5 25,784 0 8,000
BANK MONTREAL QUE COMMON 063671101   273,965 2,769 SH   DFND 15 2,769 0 0
BANK MONTREAL QUE COMMON 063671101   3,163,705 31,976 SH   DFND 5 31,976 0 0
BANK MONTREAL QUE COMMON 063671101   330,559 3,341 SH   DFND 16 3,341 0 0
BANK MONTREAL QUE COMMON 063671101   623,718 6,304 SH   DFND 10 6,304 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   885 17 SH   OTR 4 0 17 0
BANK NEW YORK MELLON CORP COMMON 064058100   122,109 2,346 SH   OTR 1 678 0 1,668
BANK NEW YORK MELLON CORP COMMON 064058100   1,179,297 22,657 SH   OTR 2 14,823 0 7,834
BANK NEW YORK MELLON CORP COMMON 064058100   24,424,238 469,245 SH   DFND 2 10,154 0 459,091
BANK NEW YORK MELLON CORP COMMON 064058100   123,411 2,371 SH   DFND 6 2,371 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   3,303,926 63,476 SH   DFND 8 62,008 0 1,468
BANK NEW YORK MELLON CORP COMMON 064058100   254,629 4,892 SH   DFND 1 1,202 0 3,690
BANK NEW YORK MELLON CORP COMMON 064058100   4,424 85 SH   DFND 2 85 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   34,739,523 667,426 SH   DFND 4 313,334 0 354,092
BANK NEW YORK MELLON CORP COMMON 064058100   3,969,437 76,262 SH   DFND 5 9,485 0 66,777
BANK NEW YORK MELLON CORP COMMON 064058100   43,097 828 SH   DFND 10 828 0 0
BANK NEW YORK MELLON CORP OPTION 064058900   18,092,580 347,600 SH Call DFND 5 347,600 0 0
BANK NEW YORK MELLON CORP OPTION 064058950   8,088,570 155,400 SH Put DFND 5 155,400 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   56,640 1,088 SH   SOLE 23 289 0 799
BANK NEW YORK MELLON CORP COMMON 064058100   4,170,298 80,121 SH   SOLE 26 80,121 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   974 20 SH   OTR 1 0 0 20
BANK NOVA SCOTIA HALIFAX COMMON 064149107   230,815,140 4,740,504 SH   DFND 4 4,717,728 0 22,776
BANK NOVA SCOTIA HALIFAX COMMON 064149107   2,798,847 57,483 SH   DFND 5 57,483 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   309,522 6,357 SH   DFND 16 6,357 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   583,988 11,994 SH   DFND 10 11,994 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   15,548,908 319,345 SH   DFND 8 259,335 57,825 2,185
BANK NOVA SCOTIA HALIFAX COMMON 064149107   57,941 1,190 SH   DFND 5 1,121 0 69
BANK NOVA SCOTIA HALIFAX COMMON 064149107   3,732,040 76,649 SH   DFND 15 76,649 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   25,138,550 516,298 SH   DFND 6 516,298 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   520,777 10,696 SH   SOLE 26 10,696 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   715,231 22,344 SH   DFND 6 22,344 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   3,091,590 96,582 SH   DFND 2 64,456 0 32,126
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   27,463,140 857,955 SH   DFND 4 716,502 0 141,453
BANK OZK LITTLE ROCK ARK COMMON 06417N103   200,416 4,022 SH   OTR 13 0 4,022 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   119,692 2,402 SH   OTR 1 0 0 2,402
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,933 99 SH   OTR 2 99 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   291,406 5,848 SH   DFND 1 0 0 5,848
BANK OZK LITTLE ROCK ARK COMMON 06417N103   7,160,372 143,696 SH   DFND 2 41,646 0 102,050
BANK OZK LITTLE ROCK ARK COMMON 06417N103   3,775,171 75,761 SH   DFND 24 75,761 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   5,793,136 116,258 SH   DFND 4 32,978 0 83,280
BANK OZK LITTLE ROCK ARK COMMON 06417N103   89,993 1,806 SH   DFND 5 1,806 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   870,430 17,468 SH   DFND 5 17,468 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   5,182 104 SH   SOLE 23 0 0 104
BANK OZK LITTLE ROCK ARK COMMON 06417n103   2,254,983 45,254 SH   SOLE 26 45,254 0 0
BANK7 CORP COMMON 06652N107   18,461 675 SH   DFND 5 675 0 0
BANK7 CORP COMMON 06652N107   137 5 SH   DFND 6 5 0 0
BANK7 CORP COMMON 06652N107   66,187 2,420 SH   DFND 2 0 0 2,420
BANK7 CORP COMMON 06652N107   438 16 SH   DFND 4 0 0 16
BANKFINANCIAL CORP COMMON 06643P104   11,707 1,141 SH   DFND 5 1,141 0 0
BANKFINANCIAL CORP COMMON 06643P104   6,392 623 SH   DFND 24 623 0 0
BANKUNITED INC COMMON 06652K103   126,315 3,895 SH   DFND 6 3,895 0 0
BANKUNITED INC COMMON 06652K103   4,001,278 123,382 SH   DFND 8 123,382 0 0
BANKUNITED INC COMMON 06652K103   80,090,068 2,469,629 SH   DFND 4 2,230,811 0 238,818
BANKUNITED INC COMMON 06652K103   25,490 786 SH   DFND 5 754 0 32
BANKUNITED INC COMMON 06652K103   3,899,253 120,236 SH   DFND 2 70,994 0 49,242
BANKUNITED INC COMMON 06652K103   16,247 501 SH   DFND 24 501 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   151 5 SH   DFND 4 0 0 5
BANKWELL FINL GROUP INC COMMON 06654A103   127,903 4,238 SH   DFND 2 0 0 4,238
BANKWELL FINL GROUP INC COMMON 06654A103   72,704 2,409 SH   DFND 5 2,409 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   181 6 SH   DFND 6 6 0 0
BANNER CORP COMMON 06652V208   13,635,358 254,581 SH   DFND 4 190,857 0 63,724
BANNER CORP COMMON 06652V208   7,123 133 SH   DFND 24 133 0 0
BANNER CORP COMMON 06652V208   2,024,675 37,802 SH   DFND 2 15,140 0 22,662
BANNER CORP COMMON 06652V208   14,033 262 SH   DFND 6 262 0 0
BANZAI INTERNATIONAL INC WARRANT 06682J118   1,782 42,426 PRN   DFND 4 42,426 0 0
BAOZUN INC ADR 06684L103   4,206 1,535 SH   DFND 5 1,535 0 0
BAOZUN INC ADR 06684L103   458,002 167,154 SH   DFND 5 167,154 0 0
BAR HBR BANKSHARES COMMON 066849100   592,015 20,164 SH   DFND 5 20,164 0 0
BAR HBR BANKSHARES COMMON 066849100   412,625 14,054 SH   DFND 5 14,054 0 0
BAR HBR BANKSHARES COMMON 066849100   290,136 9,882 SH   DFND 2 0 0 9,882
BAR HBR BANKSHARES COMMON 066849100   3,729 127 SH   DFND 6 127 0 0
BARCLAYS PLC ADR 06738E204   18,423 2,338 SH   OTR 1 0 0 2,338
BARCLAYS PLC ADR 06738E204   37,351 4,740 SH   DFND 1 909 0 3,831
BARCLAYS PLC ADR 06738E204   23,088 2,930 SH   DFND 2 950 0 1,980
BARCLAYS PLC ADR 06738E204   5,626 714 SH   DFND 4 0 0 714
BARCLAYS PLC ADR 06738E204   12,316,574 1,563,017 SH   DFND 5 1,563,017 0 0
BARCLAYS PLC ADR 06738E204   106,522 13,518 SH   DFND 5 13,518 0 0
BARCLAYS PLC ADR 06738E204   13,277 1,685 SH   SOLE 23 0 0 1,685
BARCLAYS PLC ADR 06738E204   1,528,707 193,998 SH   SOLE 26 193,998 0 0
BARFRESH FOOD GROUP INC COMMON 067532200   19 12 SH   DFND 5 12 0 0
BARINGS BDC INC COMMON 06759L103   4,487 523 SH   DFND 5 523 0 0
BARK INC COMMON 68622E104   70,866 87,978 SH   DFND 2 0 0 87,978
BARK INC COMMON 68622E104   42 52 SH   DFND 6 52 0 0
BARNES & NOBLE ED INC COMMON 06777U101   542 364 SH   DFND 5 364 0 0
BARNES & NOBLE ED INC COMMON 06777U101   942 632 SH   DFND 2 0 0 632
BARNES GROUP INC COMMON 067806109   2,937 90 SH   OTR 1 0 0 90
BARNES GROUP INC COMMON 067806109   634,229 19,437 SH   DFND 5 19,437 0 0
BARNES GROUP INC COMMON 067806109   6,918 212 SH   DFND 6 212 0 0
BARNES GROUP INC COMMON 067806109   1,272,309 38,992 SH   DFND 4 7,419 0 31,573
BARNES GROUP INC COMMON 067806109   1,057,897 32,421 SH   DFND 2 0 0 32,421
BARNWELL INDS INC COMMON 068221100   22 9 SH   DFND 5 9 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   14,482,295 125,063 SH   DFND 4 103,339 0 21,724
BARRETT BUSINESS SVCS INC COMMON 068463108   553,408 4,779 SH   DFND 5 4,779 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   3,242 28 SH   DFND 6 28 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   1,635,791 14,126 SH   DFND 2 9,746 0 4,380
BARRICK GOLD CORP COMMON 067901108   923 51 SH   OTR 1 0 0 51
BARRICK GOLD CORP COMMON 067901108   1,682 93 SH   OTR 13 0 93 0
BARRICK GOLD CORP COMMON 067901108   2,312,011 127,806 SH   DFND 5 57,202 0 70,604
BARRICK GOLD CORP COMMON 067901108   8,707,549 481,346 SH   DFND 8 373,641 101,703 6,002
BARRICK GOLD CORP COMMON 067901108   738,723 40,836 SH   DFND 2 5,478 0 35,358
BARRICK GOLD CORP COMMON 067901108   131,399,845 7,263,673 SH   DFND 4 7,216,888 0 46,785
BARRICK GOLD CORP COMMON 067901108   309,773 17,124 SH   DFND 24 17,124 0 0
BARRICK GOLD CORP COMMON 067901108   202,246 11,180 SH   DFND 16 11,180 0 0
BARRICK GOLD CORP COMMON 067901108   621,174 34,338 SH   DFND 24 34,338 0 0
BARRICK GOLD CORP COMMON 067901108   381,590 21,094 SH   DFND 10 21,094 0 0
BARRICK GOLD CORP COMMON 067901108   3,042,720 168,199 SH   DFND 15 168,199 0 0
BARRICK GOLD CORP COMMON 067901108   3,062,818 169,310 SH   DFND 6 169,310 0 0
BARRICK GOLD CORP COMMON 067901108   47,279,318 2,613,561 SH   DFND 5 2,613,561 0 0
BARRICK GOLD CORP OPTION 067901908   13,468,005 744,500 SH Call DFND 5 744,500 0 0
BARRICK GOLD CORP OPTION 067901958   9,654,633 533,700 SH Put DFND 5 533,700 0 0
BARRICK GOLD CORP COMMON 067901108   959 53 SH   SOLE 23 0 0 53
BARRICK GOLD CORP COMMON 067901108   331,933 18,349 SH   SOLE 26 18,349 0 0
BASSETT FURNITURE INDS INC COMMON 070203104   146,163 8,805 SH   DFND 5 8,805 0 0
BATH & BODY WORKS INC COMMON 070830104   44,714 1,036 SH   OTR 1 304 0 732
BATH & BODY WORKS INC COMMON 070830104   284,209 6,585 SH   OTR 2 6,167 0 418
BATH & BODY WORKS INC COMMON 070830104   5,050 117 SH   OTR 4 0 117 0
BATH & BODY WORKS INC COMMON 070830104   1,087,071 25,187 SH   DFND 15 25,187 0 0
BATH & BODY WORKS INC COMMON 070830104   15,724,138 364,322 SH   DFND 2 267,618 0 96,704
BATH & BODY WORKS INC COMMON 070830104   4,287,126 99,331 SH   DFND 5 106 0 99,225
BATH & BODY WORKS INC COMMON 070830104   262,813,697 6,089,288 SH   DFND 4 5,758,784 0 330,504
BATH & BODY WORKS INC COMMON 070830104   4,756,146 110,198 SH   DFND 8 92,991 10,713 6,494
BATH & BODY WORKS INC COMMON 070830104   46,052 1,067 SH   DFND 1 99 0 968
BATH & BODY WORKS INC COMMON 070830104   112,130 2,598 SH   DFND 10 2,598 0 0
BATH & BODY WORKS INC COMMON 070830104   6,515,045 150,951 SH   DFND 24 150,951 0 0
BATH & BODY WORKS INC COMMON 070830104   2,626,674 60,859 SH   DFND 2 60,859 0 0
BATH & BODY WORKS INC COMMON 070830104   44,671 1,035 SH   DFND 16 1,035 0 0
BATH & BODY WORKS INC COMMON 070830104   26,904,174 623,359 SH   DFND 5 623,359 0 0
BATH & BODY WORKS INC OPTION 070830904   3,582,280 83,000 SH Call DFND 5 83,000 0 0
BATH & BODY WORKS INC OPTION 070830954   3,763,552 87,200 SH Put DFND 5 87,200 0 0
BATH & BODY WORKS INC COMMON 070830104   6,171 143 SH   SOLE 23 100 0 43
BATTALION OIL CORP COMMON 07134L107   1,144 119 SH   DFND 5 119 0 0
BATTERY FUTURE ACQUISITION C COMMON G0888J108   271,250 25,000 SH   DFND 5 25,000 0 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   15,798 175,535 PRN   DFND 5 175,535 0 0
BAUSCH HEALTH COS INC COMMON 071734107   1,893,987 236,158 SH   DFND 5 236,158 0 0
BAUSCH HEALTH COS INC COMMON 071734107   8,782 1,095 SH   DFND 6 1,095 0 0
BAUSCH HEALTH COS INC COMMON 071734107   418,772 52,216 SH   DFND 5 51,966 0 250
BAXTER INTL INC COMMON 071813109   464 12 SH   OTR 4 0 12 0
BAXTER INTL INC COMMON 071813109   1,823,438 47,166 SH   OTR 2 46,895 0 271
BAXTER INTL INC COMMON 071813109   66,031 1,708 SH   OTR 1 166 0 1,542
BAXTER INTL INC COMMON 071813109   306,265 7,922 SH   OTR 13 0 7,922 0
BAXTER INTL INC COMMON 071813109   82,497,309 2,133,919 SH   DFND 8 2,032,850 76,726 24,343
BAXTER INTL INC COMMON 071813109   5,257,141 135,984 SH   DFND 2 135,984 0 0
BAXTER INTL INC COMMON 071813109   5,931,874 153,437 SH   DFND 5 153,437 0 0
BAXTER INTL INC COMMON 071813109   344,138,731 8,901,674 SH   DFND 4 8,239,528 0 662,146
BAXTER INTL INC COMMON 071813109   1,003,150 25,948 SH   DFND 24 25,948 0 0
BAXTER INTL INC COMMON 071813109   710,223 18,371 SH   DFND 16 18,371 0 0
BAXTER INTL INC COMMON 071813109   4,415,049 114,202 SH   DFND 6 114,202 0 0
BAXTER INTL INC COMMON 071813109   1,360,832 35,200 SH   DFND 15 35,200 0 0
BAXTER INTL INC COMMON 071813109   686,215 17,750 SH   DFND 10 17,750 0 0
BAXTER INTL INC COMMON 071813109   23,277,379 602,105 SH   DFND 2 351,734 0 250,371
BAXTER INTL INC COMMON 071813109   173,081 4,477 SH   DFND 1 1,013 0 3,464
BAXTER INTL INC COMMON 071813109   2,705,736 69,988 SH   DFND 5 17,118 0 52,870
BAXTER INTL INC OPTION 071813909   9,665,000 250,000 SH Call DFND 5 250,000 0 0
BAXTER INTL INC OPTION 071813959   4,295,126 111,100 SH Put DFND 5 111,100 0 0
BAXTER INTL INC COMMON 071813109   99,837 2,582 SH   SOLE 23 460 0 2,122
BAXTER INTL INC COMMON 071813109   1,221,049 31,584 SH   SOLE 26 31,584 0 0
BAYCOM CORP COMMON 07272M107   100,564 4,263 SH   DFND 5 4,263 0 0
BAYCOM CORP COMMON 07272M107   3,373 143 SH   DFND 6 143 0 0
BAYCOM CORP COMMON 07272M107   188,012 7,970 SH   DFND 2 0 0 7,970
BAYTEX ENERGY CORP COMMON 07317Q105   2,135 643 SH   DFND 24 643 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   138,949 41,852 SH   DFND 4 0 0 41,852
BAYTEX ENERGY CORP COMMON 07317Q105   681 205 SH   DFND 6 205 0 0
BCB BANCORP INC COMMON 055298103   2,480 193 SH   DFND 4 0 0 193
BCB BANCORP INC COMMON 055298103   131,507 10,234 SH   DFND 2 0 0 10,234
BCB BANCORP INC COMMON 055298103   2,056 160 SH   DFND 6 160 0 0
BCB BANCORP INC COMMON 055298103   127,112 9,892 SH   DFND 5 9,892 0 0
BCE INC COMMON 05534B760   61,630 1,565 SH   OTR 1 0 0 1,565
BCE INC COMMON 05534B760   2,363 60 SH   OTR 2 60 0 0
BCE INC COMMON 05534B760   6,423,981 163,128 SH   DFND 8 154,318 8,486 324
BCE INC COMMON 05534B760   64,024,910 1,625,823 SH   DFND 4 1,623,794 0 2,029
BCE INC COMMON 05534B760   6,933,715 176,072 SH   DFND 6 176,072 0 0
BCE INC COMMON 05534B760   4,456,713 113,172 SH   DFND 15 113,172 0 0
BCE INC COMMON 05534B760   75,925 1,928 SH   DFND 1 0 0 1,928
BCE INC COMMON 05534B760   82,234,379 2,088,227 SH   DFND 5 29,163 0 2,059,064
BCE INC COMMON 05534B760   37,017 940 SH   DFND 16 940 0 0
BCE INC COMMON 05534B760   72,262 1,835 SH   DFND 10 1,835 0 0
BCE INC COMMON 05534B760   4,452,421 113,063 SH   DFND 2 0 0 113,063
BCE INC COMMON 05534B760   12,639,050 320,951 SH   DFND 5 320,951 0 0
BCE INC COMMON 05534B760   741,644 18,833 SH   DFND 24 18,833 0 0
BCE INC COMMON 05534B760   3,427,114 87,027 SH   SOLE 26 87,027 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   2,544,900 29,245 SH   DFND 8 19,719 9,526 0
BEACON ROOFING SUPPLY INC COMMON 073685109   41,502,884 476,935 SH   DFND 4 366,844 0 110,091
BEACON ROOFING SUPPLY INC COMMON 073685109   2,942,929 33,819 SH   DFND 5 33,819 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   5,551,180 63,792 SH   DFND 2 25,419 0 38,373
BEACON ROOFING SUPPLY INC COMMON 073685109   3,046 35 SH   DFND 5 35 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   48,035 552 SH   SOLE 23 328 0 224
BEAM GLOBAL COMMON 07373B109   21 3 SH   DFND 6 3 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   47,853 1,758 SH   OTR 13 0 1,758 0
BEAM THERAPEUTICS INC COMMON 07373V105   6,723 247 SH   OTR 1 155 0 92
BEAM THERAPEUTICS INC COMMON 07373V105   106,702 3,920 SH   DFND 24 3,920 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   283,959 10,432 SH   DFND 6 10,432 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   10,661,067 391,663 SH   DFND 8 391,663 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   1,712,465 62,912 SH   DFND 2 2,686 0 60,226
BEAM THERAPEUTICS INC COMMON 07373V105   1,277,081 46,917 SH   DFND 4 1,941 0 44,976
BEAM THERAPEUTICS INC COMMON 07373V105   143,722 5,280 SH   DFND 24 5,280 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   8,275 304 SH   DFND 5 304 0 0
BEASLEY BROADCAST GROUP INC COMMON 074014101   18 20 SH   DFND 5 20 0 0
BEAZER HOMES USA INC COMMON 07556Q881   770,885 22,814 SH   DFND 5 22,814 0 0
BEAZER HOMES USA INC COMMON 07556Q881   596,326 17,648 SH   DFND 8 17,648 0 0
BEAZER HOMES USA INC COMMON 07556Q881   659,006 19,503 SH   DFND 2 0 0 19,503
BEAZER HOMES USA INC COMMON 07556Q881   582,641 17,243 SH   DFND 4 17,127 0 116
BECTON DICKINSON & CO COMMON 075887109   2,040,126 8,367 SH   OTR 2 8,157 0 210
BECTON DICKINSON & CO COMMON 075887109   731 3 SH   OTR 4 0 3 0
BECTON DICKINSON & CO COMMON 075887109   195,552 802 SH   OTR 1 226 0 576
BECTON DICKINSON & CO COMMON 075887109   938,989 3,851 SH   OTR 13 0 3,851 0
BECTON DICKINSON & CO COMMON 075887109   18,932,180 77,645 SH   DFND 2 77,645 0 0
BECTON DICKINSON & CO COMMON 075887109   2,372,466 9,730 SH   DFND 15 9,730 0 0
BECTON DICKINSON & CO COMMON 075887109   1,982,582 8,131 SH   DFND 10 8,131 0 0
BECTON DICKINSON & CO COMMON 075887109   726,186,855 2,978,250 SH   DFND 4 2,764,363 0 213,887
BECTON DICKINSON & CO COMMON 075887109   192,646,913 790,087 SH   DFND 8 776,929 10,008 3,150
BECTON DICKINSON & CO COMMON 075887109   3,778,146 15,495 SH   DFND 24 15,495 0 0
BECTON DICKINSON & CO COMMON 075887109   101,677 417 SH   DFND 6 417 0 0
BECTON DICKINSON & CO COMMON 075887109   2,892,799 11,864 SH   DFND 16 11,864 0 0
BECTON DICKINSON & CO COMMON 075887109   62,998,113 258,369 SH   DFND 5 3,177 0 255,192
BECTON DICKINSON & CO COMMON 075887109   35,490,676 145,555 SH   DFND 5 145,555 0 0
BECTON DICKINSON & CO COMMON 075887109   81,223,430 333,115 SH   DFND 2 102,704 0 230,411
BECTON DICKINSON & CO COMMON 075887109   509,849 2,091 SH   DFND 1 502 0 1,589
BECTON DICKINSON & CO COMMON 075887109   697,597 2,861 SH   SOLE 23 62 0 2,799
BECTON DICKINSON & CO COMMON 075887109   10,892,277 44,672 SH   SOLE 26 44,672 0 0
BEIGENE LTD ADR 07725L102   4,148 23 SH   DFND 4 0 0 23
BEIGENE LTD ADR 07725L102   1,837,868 10,190 SH   DFND 6 10,190 0 0
BEIGENE LTD ADR 07725L102   12,986 72 SH   DFND 8 72 0 0
BEIGENE LTD ADR 07725L102   7,034 39 SH   DFND 5 24 0 15
BEIGENE LTD ADR 07725L102   225,991 1,253 SH   SOLE 26 1,253 0 0
BEL FUSE INC COMMON 077347300   1,307,624 19,584 SH   DFND 5 15,766 0 3,818
BEL FUSE INC COMMON 077347300   462,249 6,923 SH   DFND 2 0 0 6,923
BEL FUSE INC COMMON 077347300   4,741 71 SH   DFND 6 71 0 0
BEL FUSE INC COMMON 077347300   467 7 SH   SOLE 23 0 0 7
BELDEN INC COMMON 077454106   558,595 7,231 SH   DFND 24 7,231 0 0
BELDEN INC COMMON 077454106   4,410,280 57,091 SH   DFND 4 25,961 0 31,130
BELDEN INC COMMON 077454106   7,030 91 SH   DFND 5 91 0 0
BELDEN INC COMMON 077454106   5,382,008 69,670 SH   DFND 2 0 0 69,670
BELDEN INC COMMON 077454106   277,019 3,586 SH   DFND 5 3,586 0 0
BELDEN INC COMMON 077454106   190,112 2,461 SH   DFND 8 2,461 0 0
BELITE BIO INC ADR 07782B104   652,715 14,267 SH   DFND 5 14,267 0 0
BELLEVUE LIFE SCNCS AQSTN CO WARRANT 079174116   5,760 300,000 PRN   DFND 5 300,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 079174124   44,970 300,000 SH   DFND 5 300,000 0 0
BELLRING BRANDS INC COMMON 07831C103   35,516,274 640,741 SH   DFND 4 492,178 0 148,563
BELLRING BRANDS INC COMMON 07831C103   14,103,775 254,443 SH   DFND 2 39,918 0 214,525
BELLRING BRANDS INC COMMON 07831C103   1,698,930 30,650 SH   DFND 24 30,650 0 0
BELLRING BRANDS INC COMMON 07831C103   3,548 64 SH   DFND 5 64 0 0
BELLRING BRANDS INC COMMON 07831C103   16,795 303 SH   SOLE 23 0 0 303
BENCHMARK ELECTRS INC COMMON 08160H101   1,558,343 56,380 SH   DFND 2 32,902 0 23,478
BENCHMARK ELECTRS INC COMMON 08160H101   13,067,556 472,777 SH   DFND 4 378,481 0 94,296
BENCHMARK ELECTRS INC COMMON 08160H101   698,656 25,277 SH   DFND 5 25,277 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   1,118,729 40,475 SH   DFND 6 40,475 0 0
BENSON HILL INC COMMON 082490103   19,514 112,281 SH   DFND 2 0 0 112,281
BENSON HILL INC COMMON 082490103   165 951 SH   DFND 6 951 0 0
BENSON HILL INC COMMON 082490103   7,237 41,639 SH   DFND 5 41,639 0 0
BENSON HILL INC COMMON 082490103   0 0 SH   SOLE 23 0 0 0
BENTLEY SYS INC COMMON 08265T208   9,925,941 190,225 SH   DFND 2 1,004 0 189,221
BENTLEY SYS INC COMMON 08265T208   3,274,817 62,760 SH   DFND 24 62,760 0 0
BENTLEY SYS INC COMMON 08265T208   12,586,547 241,214 SH   DFND 5 33 0 241,181
BENTLEY SYS INC COMMON 08265T208   5,218 100 SH   DFND 10 100 0 0
BENTLEY SYS INC COMMON 08265T208   9,194,116 176,200 SH   DFND 4 108,839 0 67,361
BENTLEY SYS INC COMMON 08265T208   111,196 2,131 SH   DFND 1 0 0 2,131
BENTLEY SYS INC COMMON 08265T208   35,639 683 SH   DFND 8 0 0 683
BENTLEY SYS INC BOND 08265TAB5   3,665,311 3,691,000 PRN   OTR 4 0 3,691,000 0
BENTLEY SYS INC BOND 08265TAB5   13,352,416 13,446,000 PRN   DFND 4 9,755,000 0 3,691,000
BENTLEY SYS INC BOND 08265TAB5   232,371 234,000 PRN   DFND 5 234,000 0 0
BENTLEY SYS INC BOND 08265TAB5   74,478 75,000 PRN   DFND 16 75,000 0 0
BENTLEY SYS INC BOND 08265TAB5   1,537,226 1,548,000 PRN   DFND 8 689,000 859,000 0
BENTLEY SYS INC COMMON 08265T208   4,070 78 SH   SOLE 23 0 0 78
BENTLEY SYS INC COMMON 08265T208   205,647 3,941 SH   SOLE 26 3,941 0 0
BERKLEY W R CORP COMMON 084423102   87,410 1,236 SH   OTR 1 0 0 1,236
BERKLEY W R CORP COMMON 084423102   6,860 97 SH   OTR 2 0 0 97
BERKLEY W R CORP COMMON 084423102   5,799 82 SH   OTR 4 0 82 0
BERKLEY W R CORP COMMON 084423102   147,522 2,086 SH   DFND 1 435 0 1,651
BERKLEY W R CORP COMMON 084423102   21,610,688 305,581 SH   DFND 2 125,529 0 180,052
BERKLEY W R CORP COMMON 084423102   263,868,112 3,731,166 SH   DFND 4 3,557,552 0 173,614
BERKLEY W R CORP COMMON 084423102   3,004,539 42,485 SH   DFND 8 42,485 0 0
BERKLEY W R CORP COMMON 084423102   12,328,618 174,330 SH   DFND 5 6,331 0 167,999
BERKLEY W R CORP COMMON 084423102   4,738 67 SH   DFND 2 67 0 0
BERKLEY W R CORP COMMON 084423102   802,248 11,344 SH   DFND 15 11,344 0 0
BERKLEY W R CORP COMMON 084423102   8,628 122 SH   DFND 6 122 0 0
BERKLEY W R CORP COMMON 084423102   1,279,396 18,091 SH   DFND 5 18,091 0 0
BERKLEY W R CORP COMMON 084423102   7,213 102 SH   DFND 10 102 0 0
BERKLEY W R CORP COMMON 084423102   19,660 278 SH   SOLE 23 59 0 219
BERKLEY W R CORP COMMON 084423102   1,470,732 20,797 SH   SOLE 26 20,797 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   35,813,250 66 SH   OTR 2 64 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   1,627,875 3 SH   DFND 24 3 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   7,054,125 13 SH   DFND 5 9 0 4
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   14,650,875 27 SH   DFND 2 2 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   1,986,953 5,571 SH   OTR 1 968 0 4,603
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   67,593,133 189,517 SH   OTR 2 186,670 0 2,847
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   51,716 145 SH   OTR 4 0 145 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,352,186,984 6,595,040 SH   DFND 4 5,626,351 0 968,688
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   24,436,917 68,516 SH   DFND 1 62,472 0 6,044
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   420,948,322 1,180,251 SH   DFND 2 296,796 0 883,455
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   215,134,459 603,192 SH   DFND 5 351,454 0 251,738
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   16,616,789 46,590 SH   DFND 15 46,590 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   183,460,911 514,386 SH   DFND 8 438,566 58,123 17,697
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   10,380,233 29,104 SH   DFND 16 29,104 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   31,073,289 87,123 SH   DFND 11 87,123 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,180,619 6,114 SH   DFND 24 6,114 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   20,330 57 SH   DFND 2 57 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   13,124,375 36,798 SH   DFND 10 36,798 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902   48,826,754 136,900 SH Call DFND 5 136,900 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952   39,767,590 111,500 SH Put DFND 5 111,500 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   5,457,968 15,303 SH   SOLE 23 1,318 0 13,985
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   21,705,001 40 SH   SOLE 26 40 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   274,704,347 770,214 SH   SOLE 26 746,248 0 23,966
BERKSHIRE HILLS BANCORP INC COMMON 084680107   19,492 785 SH   OTR 2 0 0 785
BERKSHIRE HILLS BANCORP INC COMMON 084680107   714,508 28,776 SH   DFND 2 0 0 28,776
BERKSHIRE HILLS BANCORP INC COMMON 084680107   1,390,554 56,003 SH   DFND 4 27,785 0 28,218
BERKSHIRE HILLS BANCORP INC COMMON 084680107   1,639 66 SH   DFND 24 66 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   3,650 147 SH   DFND 5 147 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   1,746,939 70,356 SH   DFND 5 70,356 0 0
BERRY CORP COMMON 08579X101   440,233 62,622 SH   DFND 4 62,517 0 105
BERRY CORP COMMON 08579X101   350,614 49,874 SH   DFND 2 0 0 49,874
BERRY CORP COMMON 08579X101   7,754 1,103 SH   DFND 6 1,103 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   2,341,061 34,739 SH   DFND 8 2,368 32,371 0
BERRY GLOBAL GROUP INC COMMON 08579W103   7,893,525 117,132 SH   DFND 2 471 0 116,661
BERRY GLOBAL GROUP INC COMMON 08579W103   34,760,369 515,809 SH   DFND 4 400,732 0 115,077
BERRY GLOBAL GROUP INC COMMON 08579W103   1,428,668 21,200 SH   DFND 5 21,200 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   886,179 13,150 SH   DFND 5 12,661 0 489
BERRY GLOBAL GROUP INC OPTION 08579W903   78,610,435 1,166,500 SH Call DFND 4 1,166,500 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   20,890 310 SH   SOLE 23 253 0 57
BERRY GLOBAL GROUP INC COMMON 08579W103   2,736,662 40,609 SH   SOLE 26 40,609 0 0
BEST BUY INC COMMON 086516101   51,039 652 SH   OTR 1 130 0 522
BEST BUY INC COMMON 086516101   595,085 7,602 SH   OTR 2 7,211 0 391
BEST BUY INC COMMON 086516101   524,398 6,699 SH   OTR 13 0 6,699 0
BEST BUY INC COMMON 086516101   4,462 57 SH   OTR 4 0 57 0
BEST BUY INC COMMON 086516101   4,064,532 51,923 SH   DFND 2 51,923 0 0
BEST BUY INC COMMON 086516101   67,431,801 861,418 SH   DFND 8 770,648 60,070 30,700
BEST BUY INC COMMON 086516101   2,874,911 36,726 SH   DFND 5 2,194 0 34,532
BEST BUY INC COMMON 086516101   6,716,894 85,806 SH   DFND 15 85,806 0 0
BEST BUY INC COMMON 086516101   41,560,652 530,923 SH   DFND 2 412,769 0 118,154
BEST BUY INC COMMON 086516101   857,512,296 10,954,423 SH   DFND 4 10,395,271 0 559,152
BEST BUY INC COMMON 086516101   1,644,741 21,011 SH   DFND 24 21,011 0 0
BEST BUY INC COMMON 086516101   1,111,654 14,201 SH   DFND 16 14,201 0 0
BEST BUY INC COMMON 086516101   3,430,151 43,819 SH   DFND 10 43,819 0 0
BEST BUY INC COMMON 086516101   165,171 2,110 SH   DFND 1 466 0 1,644
BEST BUY INC COMMON 086516101   24,215,135 309,340 SH   DFND 6 309,340 0 0
BEST BUY INC OPTION 086516901   10,661,736 136,200 SH Call DFND 5 136,200 0 0
BEST BUY INC OPTION 086516951   4,876,844 62,300 SH Put DFND 5 62,300 0 0
BEST BUY INC COMMON 086516101   12,838 164 SH   SOLE 23 0 0 164
BEST BUY INC COMMON 086516101   1,244,663 15,900 SH   SOLE 26 15,900 0 0
BEYOND AIR INC COMMON 08862L103   32,565 16,615 SH   DFND 2 0 0 16,615
BEYOND AIR INC COMMON 08862L103   11,760 6,000 SH   DFND 5 6,000 0 0
BEYOND INC COMMON 690370101   96,915 3,500 SH   DFND 5 0 0 3,500
BEYOND INC COMMON 690370101   824,387 29,772 SH   DFND 4 1,232 0 28,540
BEYOND INC COMMON 690370101   8,648,418 312,330 SH   DFND 24 312,330 0 0
BEYOND INC COMMON 690370101   826,574 29,851 SH   DFND 2 0 0 29,851
BEYOND MEAT INC COMMON 08862E109   2,047,089 230,010 SH   DFND 5 230,010 0 0
BEYOND MEAT INC COMMON 08862E109   3,934 442 SH   DFND 5 374 0 68
BEYOND MEAT INC COMMON 08862E109   31,960 3,591 SH   DFND 6 3,591 0 0
BEYOND MEAT INC COMMON 08862E109   349,094 39,224 SH   DFND 2 0 0 39,224
BEYOND MEAT INC OPTION 08862E909   445,000 50,000 SH Call DFND 5 50,000 0 0
BEYOND MEAT INC OPTION 08862E959   3,560 400 SH Put DFND 5 400 0 0
BEYOND MEAT INC BOND 08862EAB5   1,522,764 7,968,000 PRN   DFND 5 7,968,000 0 0
BGC GROUP INC COMMON 088929104   5,008,882 693,751 SH   DFND 4 382,495 0 311,256
BGC GROUP INC COMMON 088929104   1,966,230 272,331 SH   DFND 2 34,149 0 238,182
BGC GROUP INC COMMON 088929104   12,927,345 1,790,491 SH   DFND 5 884,253 0 906,238
BGC GROUP INC COMMON 088929104   166,674 23,085 SH   DFND 6 23,085 0 0
BGC GROUP INC COMMON 088929104   11,891 1,647 SH   DFND 1 0 0 1,647
BGSF INC COMMON 05601C105   9,221 981 SH   DFND 5 981 0 0
BHP GROUP LTD ADR 088606108   3,484 51 SH   OTR 2 51 0 0
BHP GROUP LTD ADR 088606108   201,036 2,943 SH   OTR 1 0 0 2,943
BHP GROUP LTD ADR 088606108   9,501,784 139,098 SH   DFND 2 49 0 139,049
BHP GROUP LTD ADR 088606108   15,276,666 223,637 SH   DFND 4 221,388 0 2,249
BHP GROUP LTD ADR 088606108   235,874 3,453 SH   DFND 1 337 0 3,116
BHP GROUP LTD ADR 088606108   3,435,173 50,288 SH   DFND 5 6,370 0 43,918
BHP GROUP LTD OPTION 088606908   4,440,150 65,000 SH Call DFND 5 65,000 0 0
BHP GROUP LTD OPTION 088606958   5,430,645 79,500 SH Put DFND 5 79,500 0 0
BHP GROUP LTD ADR 088606108   65,922 965 SH   SOLE 23 0 0 965
BHP GROUP LTD ADR 088606108   8,783,184 128,578 SH   SOLE 26 82,453 0 46,125
BICYCLE THERAPEUTICS PLC ADR 088786108   182,716 10,106 SH   DFND 6 10,106 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   98,143 15,480 SH   DFND 2 0 0 15,480
BIG 5 SPORTING GOODS CORP COMMON 08915P101   318,883 50,297 SH   DFND 4 50,297 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   2,866 452 SH   DFND 5 452 0 0
BIG LOTS INC COMMON 089302103   159,228 20,440 SH   DFND 2 0 0 20,440
BIG LOTS INC COMMON 089302103   8 1 SH   DFND 4 0 0 1
BIG LOTS INC COMMON 089302103   3,178 408 SH   DFND 24 408 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109   43,080 20,131 SH   DFND 4 0 0 20,131
BIGBEAR AI HLDGS INC COMMON 08975B109   37,251 17,407 SH   DFND 2 0 0 17,407
BIGCOMMERCE HLDGS INC COMMON 08975P108   179,304 18,428 SH   DFND 6 18,428 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108   420,735 43,241 SH   DFND 4 1,790 0 41,451
BIGCOMMERCE HLDGS INC COMMON 08975P108   432,674 44,468 SH   DFND 2 0 0 44,468
BIGCOMMERCE HLDGS INC BOND 08975PAB4   5,638,185 7,001,000 PRN   OTR 4 0 7,001,000 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   18,088,742 22,461,000 PRN   DFND 4 15,460,000 0 7,001,000
BIGCOMMERCE HLDGS INC BOND 08975PAB4   1,955,366 2,428,000 PRN   DFND 8 1,001,000 1,427,000 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   1,635,646 2,031,000 PRN   DFND 5 2,031,000 0 0
BIGCOMMERCE HLDGS INC COMMON 08975P108   479,708 49,302 SH   SOLE 26 49,302 0 0
BIGLARI HLDGS INC COMMON 08986R309   107,699 653 SH   DFND 5 653 0 0
BIGLARI HLDGS INC COMMON 08986R309   79,001 479 SH   DFND 2 0 0 479
BIGLARI HLDGS INC COMMON 08986R309   36,779 223 SH   DFND 4 210 0 13
BILIBILI INC ADR 090040106   12 1 SH   DFND 2 1 0 0
BILIBILI INC OPTION 090040906   1,298,539 106,700 SH Call DFND 5 106,700 0 0
BILIBILI INC OPTION 090040956   608,500 50,000 SH Put DFND 5 50,000 0 0
BILL HOLDINGS INC COMMON 090043100   37,939 465 SH   OTR 1 0 0 465
BILL HOLDINGS INC COMMON 090043100   12,529,205 153,563 SH   DFND 2 153,563 0 0
BILL HOLDINGS INC COMMON 090043100   2,063,574 25,292 SH   DFND 1 0 0 25,292
BILL HOLDINGS INC COMMON 090043100   1,560,246 19,123 SH   DFND 6 19,123 0 0
BILL HOLDINGS INC COMMON 090043100   15,257 187 SH   DFND 8 187 0 0
BILL HOLDINGS INC COMMON 090043100   15,616,326 191,400 SH   DFND 2 14,479 0 176,921
BILL HOLDINGS INC COMMON 090043100   24,730,745 303,110 SH   DFND 5 200 0 302,910
BILL HOLDINGS INC COMMON 090043100   41,093,701 503,661 SH   DFND 4 497,257 0 6,404
BILL HOLDINGS INC OPTION 090043900   962,762 11,800 SH Call DFND 5 11,800 0 0
BILL HOLDINGS INC BOND 090043AB6   5,296,330 5,644,000 PRN   DFND 8 5,391,000 0 253,000
BILL HOLDINGS INC BOND 090043AB6   6,163,411 6,568,000 PRN   DFND 5 6,568,000 0 0
BILL HOLDINGS INC BOND 090043AB6   1,631,878 1,739,000 PRN   DFND 16 1,739,000 0 0
BILL HOLDINGS INC BOND 090043AD2   1,240,052 1,486,000 PRN   DFND 8 1,486,000 0 0
BILL HOLDINGS INC BOND 090043AD2   2,872,315 3,442,000 PRN   DFND 4 3,442,000 0 0
BILL HOLDINGS INC BOND 090043AD2   240,333 288,000 PRN   DFND 15 288,000 0 0
BIMI INTERNATIONAL MEDICAL I COMMON 05552Q301   11,103 5,164 SH   DFND 5 5,164 0 0
BIO RAD LABS INC COMMON 090572207   25,508 79 SH   OTR 1 0 0 79
BIO RAD LABS INC COMMON 090572207   1,614 5 SH   OTR 2 1 0 4
BIO RAD LABS INC COMMON 090572207   2,869,201 8,886 SH   DFND 2 7 0 8,879
BIO RAD LABS INC COMMON 090572207   39,715 123 SH   DFND 1 10 0 113
BIO RAD LABS INC COMMON 090572207   2,716,474 8,413 SH   DFND 4 5,010 0 3,403
BIO RAD LABS INC COMMON 090572207   435,256 1,348 SH   DFND 24 1,348 0 0
BIO RAD LABS INC COMMON 090572207   78,462 243 SH   DFND 5 68 0 175
BIO RAD LABS INC COMMON 090572207   1,785,259 5,529 SH   DFND 2 5,529 0 0
BIO RAD LABS INC COMMON 090572207   1,560,527 4,833 SH   DFND 5 4,833 0 0
BIO RAD LABS INC COMMON 090572207   3,289,603 10,188 SH   DFND 6 10,188 0 0
BIO RAD LABS INC COMMON 090572207   4,520 14 SH   DFND 8 14 0 0
BIO RAD LABS INC COMMON 090572207   18,081 56 SH   SOLE 23 0 0 56
BIO RAD LABS INC COMMON 090572207   2,146,250 6,647 SH   SOLE 26 6,647 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON 09076W109   13 9 SH   DFND 5 9 0 0
BIOATLA INC COMMON 09077B104   9,102 3,700 SH   DFND 5 3,700 0 0
BIOATLA INC COMMON 09077B104   16,258 6,609 SH   DFND 6 6,609 0 0
BIOATLA INC COMMON 09077B104   70,531 28,671 SH   DFND 2 0 0 28,671
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   942,359 68,635 SH   DFND 5 68,635 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   398 29 SH   DFND 6 29 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   805,499 134,474 SH   DFND 4 5,563 0 128,911
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   1,590,932 265,598 SH   DFND 5 265,598 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   751,020 125,379 SH   DFND 2 0 0 125,379
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   132,295 22,086 SH   SOLE 26 22,086 0 0
BIODESIX INC COMMON 09075X108   822 447 SH   DFND 5 447 0 0
BIOFRONTERA INC COMMON 09077D209   2,285 825 SH   DFND 5 825 0 0
BIOGEN INC COMMON 09062X103   901,813 3,485 SH   OTR 1 3,228 0 257
BIOGEN INC COMMON 09062X103   10,095,135 39,012 SH   OTR 2 29,498 0 9,514
BIOGEN INC COMMON 09062X103   4,144,460 16,016 SH   OTR 13 0 16,016 0
BIOGEN INC COMMON 09062X103   518 2 SH   OTR 4 0 2 0
BIOGEN INC COMMON 09062X103   10,029,666 38,759 SH   DFND 2 38,759 0 0
BIOGEN INC COMMON 09062X103   107,976,958 417,270 SH   DFND 8 366,960 15,560 34,750
BIOGEN INC COMMON 09062X103   72,562,472 280,413 SH   DFND 5 4,371 0 276,042
BIOGEN INC COMMON 09062X103   2,661,191 10,284 SH   DFND 15 10,284 0 0
BIOGEN INC COMMON 09062X103   133,282,076 515,060 SH   DFND 2 430,251 0 84,809
BIOGEN INC COMMON 09062X103   868,394,050 3,355,852 SH   DFND 4 3,078,342 0 277,510
BIOGEN INC COMMON 09062X103   40,544,342 156,681 SH   DFND 24 156,681 0 0
BIOGEN INC COMMON 09062X103   26,204,085 101,264 SH   DFND 10 91,456 0 9,808
BIOGEN INC COMMON 09062X103   9,290,619 35,903 SH   DFND 11 35,903 0 0
BIOGEN INC COMMON 09062X103   1,035,856 4,003 SH   DFND 24 4,003 0 0
BIOGEN INC COMMON 09062X103   2,373,697 9,173 SH   DFND 5 9,173 0 0
BIOGEN INC COMMON 09062X103   388,155 1,500 SH   DFND 16 1,500 0 0
BIOGEN INC COMMON 09062X103   1,668,031 6,446 SH   DFND 1 5,990 0 456
BIOGEN INC COMMON 09062X103   3,296,471 12,739 SH   DFND 6 12,739 0 0
BIOGEN INC OPTION 09062X903   9,315,720 36,000 SH Call DFND 5 36,000 0 0
BIOGEN INC OPTION 09062X953   12,834,992 49,600 SH Put DFND 5 49,600 0 0
BIOGEN INC COMMON 09062X103   166,130 642 SH   SOLE 23 6 0 636
BIOGEN INC COMMON 09062X103   1,763,518 6,815 SH   SOLE 26 6,815 0 0
BIOHAVEN LTD COMMON G1110E107   22,085 516 SH   OTR 1 0 0 516
BIOHAVEN LTD COMMON G1110E107   21,400 500 SH   DFND 5 500 0 0
BIOHAVEN LTD COMMON G1110E107   2,915,793 68,126 SH   DFND 4 20,487 0 47,639
BIOHAVEN LTD COMMON G1110E107   55,940 1,307 SH   DFND 1 0 0 1,307
BIOHAVEN LTD COMMON G1110E107   2,012,841 47,029 SH   DFND 2 1,777 0 45,252
BIOHAVEN LTD COMMON G1110E107   107,086 2,502 SH   DFND 24 2,502 0 0
BIOHAVEN LTD COMMON G1110E107   256 6 SH   SOLE 23 0 0 6
BIOLIFE SOLUTIONS INC COMMON 09062W204   5,385,088 331,390 SH   DFND 8 331,390 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   6,354 391 SH   DFND 6 391 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   374,059 23,019 SH   DFND 2 0 0 23,019
BIOLINERX LTD ADR 09071M205   36,066 22,972 SH   DFND 5 22,972 0 0
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BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   39,436 409 SH   OTR 1 197 0 212
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   37,369,403 387,569 SH   DFND 8 358,378 23,244 5,947
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   17,487,985 181,373 SH   DFND 2 175,336 0 6,037
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   645,628 6,696 SH   DFND 24 6,696 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   846,375 8,778 SH   DFND 15 8,778 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   48,692 505 SH   DFND 1 0 0 505
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   156,991,333 1,628,203 SH   DFND 4 1,453,830 0 174,373
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   8,229,254 85,348 SH   DFND 5 85,348 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   768,275 7,968 SH   DFND 5 2,803 0 5,165
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   4,270,249 44,288 SH   DFND 10 44,288 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   215,884 2,239 SH   DFND 16 2,239 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   2,571,907 26,674 SH   DFND 24 26,674 0 0
BIOMARIN PHARMACEUTICAL INC OPTION 09061G901   4,840,284 50,200 SH Call DFND 5 50,200 0 0
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BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4   3,900,613 3,957,000 PRN   DFND 8 3,283,000 0 674,000
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BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   1,615,315 1,564,000 PRN   DFND 16 1,564,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   3,064,347 2,967,000 PRN   DFND 8 2,967,000 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   9,066 94 SH   SOLE 23 3 0 91
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   6,521,560 67,637 SH   SOLE 26 67,572 0 65
BIOMEA FUSION INC COMMON 09077A106   4,167 287 SH   OTR 1 0 0 287
BIOMEA FUSION INC COMMON 09077A106   10,556 727 SH   DFND 1 0 0 727
BIOMEA FUSION INC COMMON 09077A106   64,948 4,473 SH   DFND 4 0 0 4,473
BIOMEA FUSION INC COMMON 09077A106   25,381 1,748 SH   DFND 5 0 0 1,748
BIOMEA FUSION INC COMMON 09077A106   190,807 13,141 SH   DFND 2 0 0 13,141
BIOMEA FUSION INC COMMON 09077A106   99,752 6,870 SH   DFND 6 6,870 0 0
BIOMERICA INC COMMON 09061H307   35 28 SH   DFND 5 28 0 0
BIONANO GENOMICS INC COMMON 09075F305   6,471 3,424 SH   DFND 5 3,424 0 0
BIONANO GENOMICS INC COMMON 09075F305   3,328 1,761 SH   DFND 24 1,761 0 0
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BIONTECH SE ADR 09075V102   528 5 SH   DFND 4 0 0 5
BIONTECH SE ADR 09075V102   43,271 410 SH   DFND 2 0 0 410
BIONTECH SE ADR 09075V102   751,445 7,120 SH   SOLE 26 7,120 0 0
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BIOSIG TECHNOLOGIES INC COMMON 09073N201   475 1,000 SH   DFND 5 1,000 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N201   57 119 SH   DFND 5 119 0 0
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BIO-TECHNE CORP COMMON 09073M104   5,348,731 69,320 SH   DFND 2 37 0 69,283
BIO-TECHNE CORP COMMON 09073M104   5,165,399 66,944 SH   DFND 6 66,944 0 0
BIO-TECHNE CORP COMMON 09073M104   58,719 761 SH   DFND 1 182 0 579
BIO-TECHNE CORP COMMON 09073M104   6,061,458 78,557 SH   DFND 4 58,258 0 20,299
BIO-TECHNE CORP COMMON 09073M104   22,879,175 296,516 SH   DFND 8 296,516 0 0
BIO-TECHNE CORP COMMON 09073M104   239,736 3,107 SH   DFND 24 3,107 0 0
BIO-TECHNE CORP COMMON 09073M104   6,173 80 SH   DFND 10 80 0 0
BIO-TECHNE CORP COMMON 09073M104   34,259 444 SH   DFND 5 444 0 0
BIO-TECHNE CORP COMMON 09073M104   3,271,430 42,398 SH   DFND 2 42,398 0 0
BIO-TECHNE CORP COMMON 09073M104   326,919 4,237 SH   SOLE 26 4,237 0 0
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BIOVENTUS INC COMMON 09075A108   297,934 56,534 SH   DFND 5 56,534 0 0
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BIOVIE INC COMMON 09074F207   13 10 SH   DFND 4 0 0 10
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BIOXCEL THERAPEUTICS INC COMMON 09075P105   797 270 SH   DFND 6 270 0 0
BIRKENSTOCK HOLDING PLC COMMON M2029K104   17,056 350 SH   DFND 5 350 0 0
BIT DIGITAL INC COMMON G1144A105   246,571 58,291 SH   DFND 2 0 0 58,291
BIT DIGITAL INC COMMON G1144A105   986 233 SH   DFND 4 0 0 233
BITCOIN DEPOT INC COMMON 09174P105   80,786 25,011 SH   DFND 5 25,011 0 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100   128,515 13,034 SH   DFND 24 13,034 0 0
BITFARMS LTD COMMON 09173B107   15,833 5,441 SH   DFND 5 5,441 0 0
BITWISE CRYPTO INDUSTRY INNOVATORS ETF FUND 301505624   1,502,794 129,663 SH   SOLE 23 0 0 129,663
BJS RESTAURANTS INC COMMON 09180C106   2,449 68 SH   OTR 1 68 0 0
BJS RESTAURANTS INC COMMON 09180C106   769,318 21,364 SH   DFND 4 6,944 0 14,420
BJS RESTAURANTS INC COMMON 09180C106   542,311 15,060 SH   DFND 2 0 0 15,060
BJS RESTAURANTS INC COMMON 09180C106   2,817,026 78,229 SH   DFND 5 78,229 0 0
BJS RESTAURANTS INC OPTION 09180C956   648,180 18,000 SH Put DFND 5 18,000 0 0
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BJS WHSL CLUB HLDGS INC COMMON 05550J101   176,347,430 2,645,476 SH   DFND 4 2,490,344 0 155,132
BJS WHSL CLUB HLDGS INC COMMON 05550J101   93,324 1,400 SH   DFND 24 1,400 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   5,454,255 81,822 SH   DFND 8 81,822 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   15,529,447 232,965 SH   DFND 2 103,580 0 129,385
BJS WHSL CLUB HLDGS INC COMMON 05550J101   21,798 327 SH   DFND 5 204 0 123
BJS WHSL CLUB HLDGS INC OPTION 05550J901   79,992 1,200 SH Call DFND 5 1,200 0 0
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BJS WHSL CLUB HLDGS INC COMMON 05550J101   839,983 12,601 SH   SOLE 26 12,601 0 0
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BLACK DIAMOND THERAPEUTICS I COMMON 09203E105   244 87 SH   DFND 6 87 0 0
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BLACK HILLS CORP COMMON 092113109   3,522,126 65,285 SH   DFND 8 65,285 0 0
BLACK HILLS CORP COMMON 092113109   6,094,138 112,959 SH   DFND 2 1,374 0 111,585
BLACK HILLS CORP COMMON 092113109   6,616,428 122,640 SH   DFND 4 71,021 0 51,619
BLACK HILLS CORP COMMON 092113109   776,448 14,392 SH   DFND 24 14,392 0 0
BLACK HILLS CORP COMMON 092113109   1,048,680 19,438 SH   DFND 15 19,438 0 0
BLACK HILLS CORP COMMON 092113109   971,747 18,012 SH   DFND 5 18,012 0 0
BLACK STONE MINERALS L P COMMON 09225M101   95,776 6,001 SH   DFND 2 6,001 0 0
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BLACKBAUD INC COMMON 09227Q100   6,139,227 70,810 SH   DFND 2 300 0 70,510
BLACKBAUD INC COMMON 09227Q100   12,832 148 SH   DFND 5 148 0 0
BLACKBAUD INC COMMON 09227Q100   12,137 140 SH   SOLE 23 0 0 140
BLACKBAUD INC COMMON 09227Q100   214,496 2,474 SH   SOLE 26 2,474 0 0
BLACKBERRY LTD COMMON 09228F103   15,318 4,327 SH   DFND 6 4,327 0 0
BLACKBERRY LTD COMMON 09228F103   502,368 141,912 SH   DFND 24 141,912 0 0
BLACKBERRY LTD COMMON 09228F103   708 200 SH   DFND 5 200 0 0
BLACKBERRY LTD COMMON 09228F103   3,689,979 1,042,367 SH   DFND 5 1,042,367 0 0
BLACKLINE INC COMMON 09239B109   5,246,396 84,023 SH   DFND 8 84,023 0 0
BLACKLINE INC COMMON 09239B109   13,549 217 SH   DFND 25 217 0 0
BLACKLINE INC COMMON 09239B109   4,539,638 72,704 SH   DFND 2 35,014 0 37,690
BLACKLINE INC COMMON 09239B109   54,615,644 874,690 SH   DFND 4 709,201 0 165,489
BLACKLINE INC COMMON 09239B109   239,395 3,834 SH   DFND 5 3,834 0 0
BLACKLINE INC COMMON 09239B109   2,446,961 39,189 SH   DFND 5 39,189 0 0
BLACKLINE INC OPTION 09239B909   6,244 100 SH Call DFND 5 100 0 0
BLACKLINE INC BOND 09239BAB5   622,230 607,000 PRN   DFND 5 607,000 0 0
BLACKLINE INC BOND 09239BAD1   1,325,595 1,500,000 PRN   DFND 5 1,500,000 0 0
BLACKLINE INC BOND 09239BAD1   176,746 200,000 PRN   DFND 2 200,000 0 0
BLACKLINE INC COMMON 09239B109   284,164 4,551 SH   SOLE 26 4,551 0 0
BLACKROCK CALIFOR MUNI IN TR FUND 09248E102   154,778 12,866 SH   DFND 24 12,866 0 0
BLACKROCK CAPITAL INVESTMENT C COMMON 092533108   38,700 10,000 SH   SOLE 26 10,000 0 0
BLACKROCK CORP HI YLD FUND 09255P107   949,827 100,724 SH   DFND 24 100,724 0 0
BLACKROCK DEBT STRATEGIES FUND 09255R202   475,418 44,061 SH   DFND 24 44,061 0 0
BLACKROCK ENHANCED CAPITAL AND INCOME FUND 09256A109   24,377 1,283 SH   SOLE 23 0 0 1,283
BLACKROCK ENRGY & RES FUND 09250U101   4,557 366 SH   DFND 24 366 0 0
BLACKROCK ENRGY & RES FUND 09250U101   156,708 12,587 SH   SOLE 26 12,587 0 0
BLACKROCK ESG CAP ALL TRM TR FUND 09262F100   228,965 14,195 SH   DFND 24 14,195 0 0
BLACKROCK ESG CAP ALL TRM TR ETF 09262F100   564 35 SH   SOLE 23 0 0 35
BLACKROCK FLEXIBLE INCOME ETF FUND 092528603   139,155,756 2,662,249 SH   SOLE 23 11,554 0 2,650,695
BLACKROCK FLOAT RT INCOME ST FUND 09255X100   346,605 27,378 SH   DFND 24 27,378 0 0
BLACKROCK FLOAT RT INCOME ST FUND 09255X100   1,312,399 103,665 SH   DFND 5 103,665 0 0
BLACKROCK FLOATING RATE INC TR FUND 091941104   10,967 885 SH   SOLE 23 0 0 885
BLACKROCK HEALTH SCIENCES FUND 09250W107   141,934 3,508 SH   DFND 24 3,508 0 0
BLACKROCK HEALTH SCIENCS TR II FUND 09260E105   1,804,648 123,184 SH   SOLE 26 123,184 0 0
BLACKROCK HIGH YIELD MUNI INCOME BD ETF ETF 092528108   4,590,419 207,516 SH   SOLE 23 26,350 0 181,166
BLACKROCK INC COMMON 09247X101   10,246,540 12,622 SH   OTR 2 12,527 0 95
BLACKROCK INC COMMON 09247X101   4,059 5 SH   OTR 4 0 5 0
BLACKROCK INC COMMON 09247X101   405,088 499 SH   OTR 1 164 0 335
BLACKROCK INC COMMON 09247X101   3,188,750 3,928 SH   OTR 13 0 3,928 0
BLACKROCK INC COMMON 09247X101   3,964,831 4,884 SH   DFND 10 4,884 0 0
BLACKROCK INC COMMON 09247X101   2,275,475 2,803 SH   DFND 24 2,803 0 0
BLACKROCK INC COMMON 09247X101   6,494 8 SH   DFND 2 8 0 0
BLACKROCK INC COMMON 09247X101   171,924,628 211,782 SH   DFND 2 65,059 0 146,723
BLACKROCK INC COMMON 09247X101   148,070,696 182,398 SH   DFND 8 181,554 0 844
BLACKROCK INC COMMON 09247X101   131,512 162 SH   DFND 15 162 0 0
BLACKROCK INC COMMON 09247X101   23,607,956 29,081 SH   DFND 11 29,081 0 0
BLACKROCK INC COMMON 09247X101   4,189,700 5,161 SH   DFND 24 5,161 0 0
BLACKROCK INC COMMON 09247X101   1,520,405,651 1,872,882 SH   DFND 4 1,781,972 0 90,909
BLACKROCK INC COMMON 09247X101   95,703,102 117,890 SH   DFND 5 38,794 0 79,096
BLACKROCK INC COMMON 09247X101   1,741,311 2,145 SH   DFND 6 2,145 0 0
BLACKROCK INC COMMON 09247X101   2,205,661 2,717 SH   DFND 16 2,717 0 0
BLACKROCK INC COMMON 09247X101   3,140,042 3,868 SH   DFND 1 195 0 3,673
BLACKROCK INC OPTION 09247X901   568,260 700 SH Call DFND 5 700 0 0
BLACKROCK INC OPTION 09247X951   6,981,480 8,600 SH Put DFND 5 8,600 0 0
BLACKROCK INC COMMON 09247X101   962,794 1,186 SH   SOLE 23 210 0 976
BLACKROCK INC COMMON 09247X101   91,934,765 113,248 SH   SOLE 26 113,248 0 0
BLACKROCK INCOME TRUST FUND 09247F209   118,317 9,714 SH   DFND 24 9,714 0 0
BLACKROCK INTER MUNI INC BND FUND 092528207   2,092 88 SH   DFND 5 88 0 0
BLACKROCK INVEST QLTY MUNI FUND 09247D105   97,311 8,205 SH   DFND 24 8,205 0 0
BLACKROCK LTD DURATION INC FUND 09249W101   130,867 9,361 SH   DFND 24 9,361 0 0
BLACKROCK MULTI-SECTOR INCOM FUND 09258A107   2,310 154 SH   DFND 24 154 0 0
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BLACKROCK MUNI INC QLTY FUND 092479104   106,327 9,485 SH   DFND 24 9,485 0 0
BLACKROCK MUNICIPAL INC TRST FUND 09248F109   113,791 11,300 SH   DFND 24 11,300 0 0
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BLACKROCK MUNIHOLD CA QLTY FUND 09254L107   389,595 35,004 SH   DFND 24 35,004 0 0
BLACKROCK MUNIHOLD QLT FD II FUND 09254C107   40,771 4,069 SH   DFND 24 4,069 0 0
BLACKROCK MUNIHOLDINGS FUND FUND 09253N104   212,165 17,814 SH   DFND 24 17,814 0 0
BLACKROCK MUNIHOLDINGS NJ QU FUND 09254X101   89,762 7,867 SH   DFND 24 7,867 0 0
BLACKROCK MUNIHOLDINGS NY QU FUND 09255C106   22,397 2,131 SH   DFND 24 2,131 0 0
BLACKROCK MUNIVEST FUND FUND 09253R105   9,050 1,271 SH   DFND 24 1,271 0 0
BLACKROCK MUNIVEST FUND II FUND 09253T101   1,142 106 SH   DFND 24 106 0 0
BLACKROCK MUNIYIELD FUND FUND 09253W104   66,028 6,125 SH   DFND 24 6,125 0 0
BLACKROCK MUNIYIELD NY QUALI FUND 09255E102   362,190 35,062 SH   DFND 24 35,062 0 0
BLACKROCK MUNIYIELD QLTY III FUND 09254E103   926,928 79,633 SH   DFND 24 79,633 0 0
BLACKROCK MUNIYIELD QUAL II FUND 09254G108   195,201 18,860 SH   DFND 24 18,860 0 0
BLACKROCK MUNIYIELD QUALITY FUND 09254F100   969,715 79,550 SH   DFND 24 79,550 0 0
BLACKROCK NEW YORK MUNI INC FUND 09248L106   4,191 398 SH   DFND 24 398 0 0
BLACKROCK NEW YORK MUNI INC FUND 09248L106   674 64 SH   DFND 5 64 0 0
BLACKROCK SCIENCE & TECH TR II FUND 09260K101   346,733 20,750 SH   SOLE 26 20,750 0 0
BLACKROCK SCIENCE & TECH TR SH ETF 09258G104   501,109 14,887 SH   SOLE 26 14,887 0 0
BLACKROCK SCIENCE AND TECHNOLOGY TRUST ETF 09258G104   95,123 2,826 SH   SOLE 23 0 0 2,826
BLACKROCK SHORT DURATION BON FUND 46431W507   3,643,149 72,113 SH   DFND 5 72,113 0 0
BLACKROCK SHORT DURATION BON FUND 46431W507   34,050 674 SH   DFND 5 674 0 0
BLACKROCK SHORT DURATION BON FUND 46431W507   820,343 16,238 SH   SOLE 23 0 0 16,238
BLACKROCK SHORT MATURITY MUN FUND 46431W838   1,155,319 23,111 SH   DFND 5 14,272 0 8,839
BLACKROCK SHORT MATURITY MUN FUND 46431W838   14,962,614 299,312 SH   SOLE 23 0 0 299,312
BLACKROCK TAXABLE MUNICIPAL FUND 09248X100   15,203 935 SH   DFND 24 935 0 0
BLACKROCK TCP CAPITAL CORP COMMON 09259E108   98,367 8,524 SH   DFND 5 8,524 0 0
BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509   33,977,956 649,170 SH   SOLE 23 2,772 0 646,398
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103   3,330,636 84,097 SH   SOLE 23 0 0 84,097
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   4,606,228 91,466 SH   DFND 5 91,466 0 0
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   842,522 16,730 SH   SOLE 23 0 0 16,730
BLACKROCK UTILITIES, INFRASTRUCTURE & POWER OPPORTUNITIES TRUST FUND 09248D104   380,912 17,457 SH   DFND 24 17,457 0 0
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF ETF 09290C608   4,897,586 111,992 SH   SOLE 23 610 0 111,382
BLACKSKY TECHNOLOGY INC COMMON 09263B108   113,589 81,135 SH   DFND 2 0 0 81,135
BLACKSKY TECHNOLOGY INC WARRANT 09263B116   8,750 175,000 PRN   DFND 5 175,000 0 0
BLACKSTONE INC COMMON 09260D107   1,175,531 8,979 SH   OTR 2 7,221 0 1,758
BLACKSTONE INC COMMON 09260D107   334,893 2,558 SH   OTR 1 227 0 2,331
BLACKSTONE INC COMMON 09260D107   10,605 81 SH   OTR 4 0 81 0
BLACKSTONE INC COMMON 09260D107   16,266,679 124,249 SH   DFND 24 124,249 0 0
BLACKSTONE INC COMMON 09260D107   673,976 5,148 SH   DFND 10 5,148 0 0
BLACKSTONE INC COMMON 09260D107   15,214,082 116,209 SH   DFND 16 116,209 0 0
BLACKSTONE INC COMMON 09260D107   3,175,465 24,255 SH   DFND 15 24,255 0 0
BLACKSTONE INC COMMON 09260D107   262 2 SH   DFND 2 2 0 0
BLACKSTONE INC COMMON 09260D107   119,315,513 911,362 SH   DFND 2 569,985 0 341,377
BLACKSTONE INC COMMON 09260D107   27,269,720 208,293 SH   DFND 8 116,091 23,656 68,546
BLACKSTONE INC COMMON 09260D107   1,219,258 9,313 SH   DFND 24 9,313 0 0
BLACKSTONE INC COMMON 09260D107   164,663,975 1,257,745 SH   DFND 5 847,279 0 410,466
BLACKSTONE INC COMMON 09260D107   1,158,925,779 8,852,167 SH   DFND 4 8,284,854 0 567,313
BLACKSTONE INC COMMON 09260D107   1,070,402 8,176 SH   DFND 1 160 0 8,016
BLACKSTONE INC OPTION 09260D907   21,091,212 161,100 SH Call DFND 5 161,100 0 0
BLACKSTONE INC OPTION 09260D957   156,357,756 1,194,300 SH Put DFND 5 1,194,300 0 0
BLACKSTONE INC COMMON 09260D107   218,112 1,666 SH   SOLE 23 41 0 1,625
BLACKSTONE INC COMMON 09260D107   221,325,215 1,690,538 SH   SOLE 26 1,690,538 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   2,701 127 SH   OTR 1 127 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   2,571,820 120,913 SH   DFND 2 6,846 0 114,067
BLACKSTONE MTG TR INC COMMON 09257W100   13,286,795 624,673 SH   DFND 5 515,931 0 108,742
BLACKSTONE MTG TR INC COMMON 09257W100   4,540,167 213,454 SH   DFND 4 75,328 0 138,126
BLACKSTONE MTG TR INC COMMON 09257W100   693,402 32,600 SH   DFND 1 32,600 0 0
BLACKSTONE MTG TR INC OPTION 09257W900   1,067,754 50,200 SH Call DFND 5 50,200 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   638 30 SH   SOLE 23 0 0 30
BLACKSTONE MTG TR INC COMMON 09257W100   933,399 43,883 SH   SOLE 26 43,883 0 0
BLACKSTONE SECD LENDING FD COMMON 09261X102   27,088,002 980,029 SH   DFND 5 797,707 0 182,322
BLACKSTONE SECD LENDING FD COMMON 09261X102   13,318,887 481,870 SH   DFND 5 481,870 0 0
BLACKSTONE STRATEGIC CREDIT FUND 09257R101   176,728 15,612 SH   DFND 24 15,612 0 0
BLADE AIR MOBILITY INC COMMON 092667104   1,877,254 531,800 SH   DFND 4 461,785 0 70,015
BLADE AIR MOBILITY INC COMMON 092667104   354,200 100,340 SH   DFND 5 100,340 0 0
BLADE AIR MOBILITY INC COMMON 092667104   287,550 81,459 SH   DFND 2 41,122 0 40,337
BLADE AIR MOBILITY INC COMMON 092667104   304 86 SH   DFND 6 86 0 0
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BLEND LABS INC COMMON 09352U108   704 276 SH   DFND 6 276 0 0
BLEND LABS INC COMMON 09352U108   623,274 244,421 SH   SOLE 26 244,421 0 0
BLEUACACIA LTD WARRANT G11728113   1,189 59,755 PRN   DFND 4 59,755 0 0
BLINK CHARGING CO COMMON 09354A100   132,251 39,012 SH   DFND 2 0 0 39,012
BLINK CHARGING CO COMMON 09354A100   13,560 4,000 SH   DFND 5 4,000 0 0
BLINK CHARGING CO COMMON 09354A100   492,262 145,210 SH   DFND 5 145,210 0 0
BLINK CHARGING CO COMMON 09354A100   6,875 2,028 SH   DFND 24 2,028 0 0
BLINK CHARGING CO COMMON 09354A100   5,244 1,547 SH   DFND 4 0 0 1,547
BLINK CHARGING CO OPTION 09354A950   678,000 200,000 SH Put DFND 5 200,000 0 0
BLOCK H & R INC COMMON 093671105   6,385 132 SH   OTR 1 132 0 0
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BOX INC COMMON 10316T104   5,383,811 210,223 SH   DFND 2 116,907 0 93,316
BOX INC COMMON 10316T104   7,811 305 SH   DFND 5 305 0 0
BOX INC COMMON 10316T104   6,873,391 268,387 SH   DFND 8 268,387 0 0
BOX INC OPTION 10316T904   140,855 5,500 SH Call DFND 5 5,500 0 0
BOX INC OPTION 10316T954   143,416 5,600 SH Put DFND 5 5,600 0 0
BOX INC BOND 10316TAB0   4,110,944 3,676,000 PRN   OTR 4 0 3,676,000 0
BOX INC BOND 10316TAB0   15,700,094 14,039,000 PRN   DFND 4 10,363,000 0 3,676,000
BOX INC BOND 10316TAB0   1,992,846 1,782,000 PRN   DFND 8 795,000 987,000 0
BOX INC BOND 10316TAB0   111,832 100,000 PRN   DFND 16 100,000 0 0
BOXLIGHT CORP COMMON 103197208   507 474 SH   DFND 5 474 0 0
BOYD GAMING CORP COMMON 103304101   13,524 216 SH   OTR 1 216 0 0
BOYD GAMING CORP COMMON 103304101   82,303,913 1,314,549 SH   DFND 4 1,068,223 0 246,326
BOYD GAMING CORP COMMON 103304101   6,996,104 111,741 SH   DFND 2 44,138 0 67,603
BOYD GAMING CORP COMMON 103304101   3,020,244 48,239 SH   DFND 5 48,239 0 0
BOYD GAMING CORP COMMON 103304101   22,227 355 SH   DFND 5 355 0 0
BOYD GAMING CORP COMMON 103304101   28,613 457 SH   DFND 1 0 0 457
BOYD GAMING CORP COMMON 103304101   7,254,495 115,868 SH   DFND 8 115,868 0 0
BOYD GAMING CORP COMMON 103304101   3,694 59 SH   SOLE 23 0 0 59
BOYD GAMING CORP COMMON 103304101   4,324,415 69,069 SH   SOLE 26 69,069 0 0
BP PLC ADR 055622104   127,546 3,603 SH   OTR 1 900 0 2,703
BP PLC ADR 055622104   3,896,124 110,060 SH   OTR 2 110,060 0 0
BP PLC ADR 055622104   7,033,697 198,692 SH   DFND 2 19,510 0 179,182
BP PLC ADR 055622104   18,003,520 508,574 SH   DFND 6 508,574 0 0
BP PLC ADR 055622104   9,978,072 281,866 SH   DFND 4 268,083 0 13,783
BP PLC ADR 055622104   65,030 1,837 SH   DFND 1 563 0 1,274
BP PLC ADR 055622104   19,325,816 545,927 SH   DFND 5 321,723 0 224,204
BP PLC OPTION 055622904   3,929,400 111,000 SH Call DFND 5 111,000 0 0
BP PLC OPTION 055622954   7,434,000 210,000 SH Put DFND 5 210,000 0 0
BP PLC ADR 055622104   234,383 6,621 SH   SOLE 23 204 0 6,417
BP PLC ADR 055622104   9,462,257 267,295 SH   SOLE 26 267,295 0 0
BP PRUDHOE BAY RTY TR COMMON 055630107   1,235 500 SH   DFND 4 0 0 500
BP PRUDHOE BAY RTY TR COMMON 055630107   24,700 10,000 SH   DFND 5 10,000 0 0
BRADY CORP COMMON 104674106   924,133 15,746 SH   DFND 8 15,746 0 0
BRADY CORP COMMON 104674106   1,713,396 29,194 SH   DFND 6 29,194 0 0
BRADY CORP COMMON 104674106   5,570,620 94,916 SH   DFND 4 55,585 0 39,331
BRADY CORP COMMON 104674106   1,217,231 20,740 SH   DFND 5 20,740 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   111,315 44,526 SH   DFND 2 0 0 44,526
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   3 1 SH   DFND 4 0 0 1
BRAINSTORM CELL THERAPEUTICS COMMON 10501E201   19 71 SH   DFND 5 71 0 0
BRANDYWINE RLTY TR COMMON 105368203   7,711 1,428 SH   OTR 1 1,428 0 0
BRANDYWINE RLTY TR COMMON 105368203   10,986,149 2,034,472 SH   DFND 4 1,679,178 0 355,294
BRANDYWINE RLTY TR COMMON 105368203   1,872,439 346,748 SH   DFND 2 233,860 0 112,888
BRANDYWINE RLTY TR COMMON 105368203   23,485 4,349 SH   DFND 5 1,349 0 3,000
BRANDYWINE RLTY TR COMMON 105368203   11,976,471 2,217,865 SH   DFND 22 1,724,736 0 493,129
BRANDYWINE RLTY TR COMMON 105368203   424,067 78,531 SH   DFND 6 78,531 0 0
BRANDYWINE RLTY TR COMMON 105368203   713,912 132,206 SH   DFND 5 132,206 0 0
BRANDYWINEGLOBAL GLOBAL INCOME FUND 10537L104   1,938 232 SH   DFND 24 232 0 0
BRASKEM S A ADR 105532105   309 35 SH   DFND 5 35 0 0
BRAZE INC COMMON 10576N102   1,857,903 34,969 SH   DFND 5 34,969 0 0
BRAZE INC COMMON 10576N102   8,650,520 162,818 SH   DFND 4 120,754 0 42,064
BRAZE INC COMMON 10576N102   3,036,858 57,159 SH   DFND 2 22,481 0 34,678
BRAZE INC COMMON 10576N102   278,773 5,247 SH   DFND 24 5,247 0 0
BRAZE INC COMMON 10576N102   1,487,534 27,998 SH   DFND 5 12,941 0 15,057
BRC INC COMMON 05601U105   871 240 SH   DFND 5 240 0 0
BRC INC COMMON 05601U105   102,014 28,103 SH   DFND 2 0 0 28,103
BRC INC COMMON 05601U105   207 57 SH   DFND 6 57 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,227,279 37,258 SH   DFND 6 37,258 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,464,974 44,474 SH   DFND 4 1,291 0 43,183
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   3,546,683 107,671 SH   DFND 5 107,671 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   183,212 5,562 SH   DFND 25 5,562 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   527 16 SH   DFND 5 16 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,083,265 32,886 SH   DFND 2 0 0 32,886
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   457,642 13,893 SH   SOLE 26 13,893 0 0
BREAKWAVE DRY BULK SHIPPING FUND 26923H200   169,088 14,627 SH   DFND 5 14,627 0 0
BRF SA ADR 10552T107   5,048 1,816 SH   DFND 5 1,816 0 0
BRF SA ADR 10552T107   19 7 SH   DFND 6 7 0 0
BRIDGE INVT GROUP HLDGS INC COMMON 10806B100   1,543,069 157,778 SH   DFND 5 157,778 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   3,219,063 79,739 SH   DFND 2 3,985 0 75,754
BRIDGEBIO PHARMA INC COMMON 10806X102   4,803,505 118,987 SH   DFND 4 44,526 0 74,461
BRIDGEBIO PHARMA INC COMMON 10806X102   855,561 21,193 SH   DFND 24 21,193 0 0
BRIDGEBIO PHARMA INC OPTION 10806X902   722,623 17,900 SH Call DFND 5 17,900 0 0
BRIDGEBIO PHARMA INC BOND 10806XAB8   3,411,900 2,824,000 PRN   DFND 5 2,824,000 0 0
BRIDGEBIO PHARMA INC BOND 10806XAD4   1,902,823 2,256,000 PRN   DFND 5 2,256,000 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   182,885 13,527 SH   DFND 2 0 0 13,527
BRIDGEWATER BANCSHARES INC COMMON 108621103   207,491 15,347 SH   DFND 5 15,347 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   12,317 911 SH   DFND 24 911 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   2,718 201 SH   DFND 4 0 0 201
BRIDGFORD FOODS CORP COMMON 108763103   22 2 SH   DFND 6 2 0 0
BRIDGFORD FOODS CORP COMMON 108763103   208 19 SH   DFND 5 19 0 0
BRIGHT GREEN CORP COMMON 10920G100   12,908 39,104 SH   DFND 2 0 0 39,104
BRIGHT HEALTH GROUP INC COMMON 10920V404   53 7 SH   DFND 6 7 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   8,105 86 SH   OTR 2 0 0 86
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   1,861,900 19,757 SH   OTR 4 0 19,757 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   290,566,820 3,083,264 SH   DFND 4 2,851,756 0 231,508
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   5,721,593 60,713 SH   DFND 5 27 0 60,686
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   8,886,832 94,300 SH   DFND 2 46,808 0 47,492
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   50,041 531 SH   DFND 1 0 0 531
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   920,254 9,765 SH   DFND 24 9,765 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   163,318 1,733 SH   DFND 5 1,733 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   11,019,860 116,934 SH   DFND 8 116,934 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   1,507 16 SH   SOLE 23 0 0 16
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   527,179 5,594 SH   SOLE 26 5,594 0 0
BRIGHTCOVE INC COMMON 10921T101   2,303 889 SH   DFND 6 889 0 0
BRIGHTCOVE INC COMMON 10921T101   18,280 7,058 SH   DFND 5 7,058 0 0
BRIGHTCOVE INC COMMON 10921T101   72,484 27,986 SH   DFND 2 0 0 27,986
BRIGHTHOUSE FINL INC COMMON 10922N103   17,305 327 SH   OTR 1 327 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   120,446 2,276 SH   DFND 8 2,276 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   1,690,318 31,941 SH   DFND 4 1,659 0 30,282
BRIGHTHOUSE FINL INC COMMON 10922N103   3,287,285 62,118 SH   DFND 2 0 0 62,118
BRIGHTHOUSE FINL INC COMMON 10922N103   319,531 6,038 SH   DFND 6 6,038 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   842,010 15,911 SH   DFND 5 15,911 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   18,787 355 SH   DFND 5 355 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   6,085 115 SH   SOLE 23 0 0 115
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   1,462,885 76,351 SH   DFND 4 55,984 0 20,367
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   412,975 21,554 SH   DFND 2 0 0 21,554
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   1,819,568 94,967 SH   DFND 5 94,967 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   11,855,506 1,593,482 SH   DFND 4 1,252,389 0 341,093
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   1,543,406 207,447 SH   DFND 5 207,447 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   1,506,667 202,509 SH   DFND 2 117,242 0 85,267
BRIGHTSPIRE CAPITAL INC COMMON 10949t109   199,533 26,819 SH   SOLE 26 26,819 0 0
BRIGHTVIEW HLDGS INC COMMON 10948C107   2,290 272 SH   OTR 1 0 0 272
BRIGHTVIEW HLDGS INC COMMON 10948C107   217,623 25,846 SH   DFND 4 1,070 0 24,776
BRIGHTVIEW HLDGS INC COMMON 10948C107   230,464 27,371 SH   DFND 2 0 0 27,371
BRIGHTVIEW HLDGS INC COMMON 10948C107   1,179,566 140,091 SH   DFND 5 140,091 0 0
BRILLIANT EARTH GROUP INC COMMON 109504100   23,682 6,366 SH   DFND 5 6,366 0 0
BRINKER INTL INC COMMON 109641100   13,299 308 SH   OTR 1 308 0 0
BRINKER INTL INC COMMON 109641100   1,795,424 41,580 SH   DFND 4 13,177 0 28,403
BRINKER INTL INC COMMON 109641100   1,574,861 36,472 SH   DFND 24 36,472 0 0
BRINKER INTL INC COMMON 109641100   1,253,645 29,033 SH   DFND 2 0 0 29,033
BRINKER INTL INC COMMON 109641100   5,613 130 SH   DFND 5 130 0 0
BRINKS CO COMMON 109696104   10,381,530 118,039 SH   DFND 4 71,417 0 46,622
BRINKS CO COMMON 109696104   6,960,187 79,138 SH   DFND 2 5,001 0 74,137
BRINKS CO COMMON 109696104   241,335 2,744 SH   DFND 6 2,744 0 0
BRINKS CO COMMON 109696104   0 0 SH   SOLE 23 0 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   146,561,371 2,856,390 SH   OTR 11 0 0 2,856,390
BRISTOL-MYERS SQUIBB CO COMMON 110122108   1,745 34 SH   OTR 4 0 34 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   6,234,627 121,509 SH   OTR 13 0 121,509 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   16,847,536 328,348 SH   OTR 2 323,603 0 4,745
BRISTOL-MYERS SQUIBB CO COMMON 110122108   1,877,792 36,597 SH   OTR 1 32,520 0 4,077
BRISTOL-MYERS SQUIBB CO COMMON 110122108   31,729,488 618,388 SH   DFND 24 618,388 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   62,379,465 1,215,737 SH   DFND 6 1,215,737 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   28,001,304 545,728 SH   DFND 2 544,951 0 777
BRISTOL-MYERS SQUIBB CO COMMON 110122108   298,819,075 5,823,798 SH   DFND 8 5,244,575 273,783 305,440
BRISTOL-MYERS SQUIBB CO COMMON 110122108   11,956,513 233,025 SH   DFND 11 233,025 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   429,753,370 8,375,626 SH   DFND 2 4,177,776 0 4,197,850
BRISTOL-MYERS SQUIBB CO COMMON 110122108   9,199,421 179,291 SH   DFND 15 179,291 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   6,274,495 122,286 SH   DFND 1 38,085 0 84,201
BRISTOL-MYERS SQUIBB CO COMMON 110122108   3,238,877,365 63,123,706 SH   DFND 4 59,424,293 0 3,699,412
BRISTOL-MYERS SQUIBB CO COMMON 110122108   31,730,104 618,400 SH   DFND 5 618,400 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   228,336,273 4,450,132 SH   DFND 5 332,547 0 4,117,585
BRISTOL-MYERS SQUIBB CO COMMON 110122108   41,020,498 799,464 SH   DFND 10 724,888 0 74,576
BRISTOL-MYERS SQUIBB CO COMMON 110122108   7,975,011 155,428 SH   DFND 16 155,428 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   4,325,690 84,305 SH   DFND 24 84,305 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122908   36,312,087 707,700 SH Call DFND 5 707,700 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958   20,821,598 405,800 SH Put DFND 5 405,800 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 110122140   2 23 SH   DFND 4 0 0 23
BRISTOL-MYERS SQUIBB CO COMMON 110122108   341,314 6,652 SH   SOLE 23 812 0 5,840
BRISTOL-MYERS SQUIBB CO COMMON 110122108   18,134,471 353,430 SH   SOLE 26 351,930 0 1,500
BRISTOW GROUP INC COMMON 11040G103   220,478 7,799 SH   DFND 4 7,774 0 25
BRISTOW GROUP INC COMMON 11040G103   441,917 15,632 SH   DFND 2 0 0 15,632
BRISTOW GROUP INC COMMON 11040G103   10,601 375 SH   DFND 6 375 0 0
BRISTOW GROUP INC COMMON 11040G103   126,565 4,477 SH   DFND 5 4,477 0 0
BRISTOW GROUP INC COMMON 11040G103   248,408 8,787 SH   SOLE 26 8,787 0 0
BRITISH AMERN TOB PLC ADR 110448107   3,368 115 SH   OTR 2 115 0 0
BRITISH AMERN TOB PLC ADR 110448107   107,846 3,682 SH   OTR 1 0 0 3,682
BRITISH AMERN TOB PLC ADR 110448107   117 4 SH   DFND 6 4 0 0
BRITISH AMERN TOB PLC ADR 110448107   148,998 5,087 SH   DFND 1 239 0 4,848
BRITISH AMERN TOB PLC ADR 110448107   6,677,271 227,971 SH   DFND 2 187 0 227,784
BRITISH AMERN TOB PLC ADR 110448107   46,035,532 1,571,715 SH   DFND 5 68,302 0 1,503,413
BRITISH AMERN TOB PLC ADR 110448107   3,691 126 SH   DFND 24 126 0 0
BRITISH AMERN TOB PLC ADR 110448107   1,581 54 SH   SOLE 23 0 0 54
BRITISH AMERN TOB PLC ADR 110448107   2,134,129 72,862 SH   SOLE 26 72,862 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   1,606 69 SH   OTR 13 0 69 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   2,350 101 SH   OTR 4 0 101 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   18,849 810 SH   OTR 2 0 0 810
BRIXMOR PPTY GROUP INC COMMON 11120U105   1,026,510 44,113 SH   DFND 15 44,113 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   2,354,784 101,194 SH   DFND 8 101,194 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   180,578,241 7,760,130 SH   DFND 4 7,427,175 0 332,955
BRIXMOR PPTY GROUP INC COMMON 11120U105   34,014,736 1,461,742 SH   DFND 6 1,461,742 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   293,225 12,601 SH   DFND 24 12,601 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   22,922,416 985,063 SH   DFND 2 668,321 0 316,742
BRIXMOR PPTY GROUP INC COMMON 11120U105   5,057,758 217,351 SH   DFND 5 2,054 0 215,297
BRIXMOR PPTY GROUP INC COMMON 11120U105   3,584 154 SH   DFND 10 154 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   435,684 18,723 SH   DFND 5 18,723 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   3,560 153 SH   DFND 24 153 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   5,446 234 SH   SOLE 23 0 0 234
BROAD CAPITAL ACQUISITION CO RIGHT 11125B110   38,123 325,000 SH   DFND 5 325,000 0 0
BROADCOM INC COMMON 11135F101   77,021 69 SH   OTR 4 0 69 0
BROADCOM INC COMMON 11135F101   22,792,709 20,419 SH   OTR 2 20,100 0 319
BROADCOM INC COMMON 11135F101   5,600,226 5,017 SH   OTR 1 4,022 0 995
BROADCOM INC COMMON 11135F101   6,705,314 6,007 SH   OTR 13 0 6,007 0
BROADCOM INC COMMON 11135F101   44,017,086 39,433 SH   DFND 6 39,433 0 0
BROADCOM INC COMMON 11135F101   141,799,470 127,032 SH   DFND 8 83,072 12,632 31,328
BROADCOM INC COMMON 11135F101   131,257,605 117,588 SH   DFND 2 117,588 0 0
BROADCOM INC COMMON 11135F101   8,372,991 7,501 SH   DFND 15 7,501 0 0
BROADCOM INC COMMON 11135F101   15,660,988 14,030 SH   DFND 24 14,030 0 0
BROADCOM INC COMMON 11135F101   4,135,214,035 3,704,559 SH   DFND 4 3,399,698 0 304,860
BROADCOM INC COMMON 11135F101   46,449,395 41,612 SH   DFND 1 35,072 0 6,540
BROADCOM INC COMMON 11135F101   579,320,355 518,988 SH   DFND 2 237,093 0 281,895
BROADCOM INC COMMON 11135F101   407,960,353 365,474 SH   DFND 5 111,908 0 253,566
BROADCOM INC COMMON 11135F101   3,375,540 3,024 SH   DFND 10 3,024 0 0
BROADCOM INC COMMON 11135F101   111,921,923 100,266 SH   DFND 5 100,266 0 0
BROADCOM INC COMMON 11135F101   30,193,446 27,049 SH   DFND 16 27,049 0 0
BROADCOM INC OPTION 11135F901   99,569,500 89,200 SH Call DFND 5 89,200 0 0
BROADCOM INC OPTION 11135F951   194,227,500 174,000 SH Put DFND 5 174,000 0 0
BROADCOM INC COMMON 11135F101   2,251,476 2,017 SH   SOLE 23 543 0 1,474
BROADCOM INC COMMON 11135F101   700,490,588 627,539 SH   SOLE 26 627,058 0 481
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,357,429 16,318 SH   OTR 2 10,312 0 6,006
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   100,406 488 SH   OTR 1 103 0 385
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   208,425 1,013 SH   OTR 13 0 1,013 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   6,475,158 31,471 SH   DFND 2 31,449 0 22
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   34,978 170 SH   DFND 8 100 0 70
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   37,411,523 181,830 SH   DFND 4 131,789 0 50,041
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   7,350,419 35,725 SH   DFND 5 35,725 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   1,252,195 6,086 SH   DFND 6 6,086 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,930,648 19,104 SH   DFND 24 19,104 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   12,417,424 60,352 SH   DFND 2 10,411 0 49,941
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   300,189 1,459 SH   DFND 5 1,359 0 100
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   75,716 368 SH   DFND 1 84 0 284
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   69,132 336 SH   SOLE 23 0 0 336
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   2,637,951 12,821 SH   SOLE 26 12,821 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   293 17 SH   OTR 13 0 17 0
BROADSTONE NET LEASE INC COMMON 11135E203   55,173 3,204 SH   DFND 24 3,204 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   5,649,193 328,060 SH   DFND 2 196,434 0 131,626
BROADSTONE NET LEASE INC COMMON 11135E203   4,459,756 258,987 SH   DFND 6 258,987 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   1,620,058 94,080 SH   DFND 5 94,080 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   2,337,391 135,737 SH   DFND 5 123,398 0 12,339
BROADSTONE NET LEASE INC COMMON 11135E203   21,020,127 1,220,681 SH   DFND 4 913,842 0 306,839
BROADWIND INC COMMON 11161T207   335 121 SH   DFND 5 121 0 0
BROOKDALE SR LIVING INC COMMON 112463104   1,652,519 283,938 SH   DFND 5 283,938 0 0
BROOKDALE SR LIVING INC COMMON 112463104   671,034 115,298 SH   DFND 4 4,758 0 110,540
BROOKDALE SR LIVING INC COMMON 112463104   717,839 123,340 SH   DFND 2 0 0 123,340
BROOKDALE SR LIVING INC COMMON 112463104   48,708 8,369 SH   DFND 6 8,369 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   1,928 48 SH   OTR 1 0 0 48
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   4,039,736 100,566 SH   DFND 8 81,276 18,589 701
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   51,199,115 1,274,561 SH   DFND 4 1,264,263 0 10,298
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   43,343 1,079 SH   DFND 6 1,079 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   59,452 1,480 SH   DFND 15 1,480 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   82,067 2,043 SH   DFND 16 2,043 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   1,989,419 49,525 SH   DFND 5 40,858 0 8,667
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   154,855 3,855 SH   DFND 10 3,855 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   562 14 SH   SOLE 23 0 0 14
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   1,165,357 28,869 SH   SOLE 26 28,869 0 0
BROOKFIELD BUSINESS CORP COMMON 11259V106   3,213 138 SH   DFND 6 138 0 0
BROOKFIELD BUSINESS CORP COMMON 11259V106   400,369 17,198 SH   DFND 2 0 0 17,198
BROOKFIELD BUSINESS CORP COMMON 11259V106   133,650 5,741 SH   DFND 5 5,741 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   1,173 57 SH   DFND 6 57 0 0
BROOKFIELD CORP COMMON 11271J107   3,250 81 SH   OTR 1 0 0 81
BROOKFIELD CORP COMMON 11271J107   84,493 2,106 SH   DFND 6 2,106 0 0
BROOKFIELD CORP COMMON 11271J107   15,923,227 396,890 SH   DFND 8 319,722 74,359 2,809
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CACTUS INC COMMON 127203107   7,950,630 175,124 SH   DFND 8 175,124 0 0
CADELER A S ADR 12738K109   2,540,396 138,065 SH   DFND 5 138,065 0 0
CADENCE BANK COMMON 12740C103   25,684 868 SH   OTR 2 0 0 868
CADENCE BANK COMMON 12740C103   3,247,621 109,754 SH   DFND 4 24,105 0 85,649
CADENCE BANK COMMON 12740C103   885,599 29,929 SH   DFND 24 29,929 0 0
CADENCE BANK COMMON 12740C103   79,272 2,679 SH   DFND 5 1,029 0 1,650
CADENCE BANK COMMON 12740C103   8,799,030 297,365 SH   DFND 2 0 0 297,365
CADENCE DESIGN SYSTEM INC COMMON 127387108   261,748 961 SH   OTR 1 301 0 660
CADENCE DESIGN SYSTEM INC COMMON 127387108   545 2 SH   OTR 4 0 2 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   119,026 437 SH   OTR 2 6 0 431
CADENCE DESIGN SYSTEM INC COMMON 127387108   2,533,586 9,302 SH   DFND 18 9,302 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   48,122,059 176,679 SH   DFND 2 55,639 0 121,040
CADENCE DESIGN SYSTEM INC COMMON 127387108   19,829,081 72,802 SH   DFND 2 72,802 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   370,696 1,361 SH   DFND 1 148 0 1,213
CADENCE DESIGN SYSTEM INC COMMON 127387108   47,437,593 174,166 SH   DFND 8 144,269 23,192 6,705
CADENCE DESIGN SYSTEM INC COMMON 127387108   2,652,339 9,738 SH   DFND 15 9,738 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   571,854,270 2,099,549 SH   DFND 4 1,876,861 0 222,688
CADENCE DESIGN SYSTEM INC COMMON 127387108   1,998,379 7,337 SH   DFND 5 6,929 0 408
CADENCE DESIGN SYSTEM INC COMMON 127387108   988,975 3,631 SH   DFND 10 3,631 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   6,758,862 24,815 SH   DFND 16 24,815 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   5,820,819 21,371 SH   DFND 5 21,371 0 0
CADENCE DESIGN SYSTEM INC OPTION 127387908   735,399 2,700 SH Call DFND 5 2,700 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   148,986 547 SH   SOLE 23 29 0 518
CADENCE DESIGN SYSTEM INC COMMON 127387108   12,542,366 46,049 SH   SOLE 26 46,049 0 0
CADIZ INC COMMON 127537207   22 8 SH   DFND 4 0 0 8
CADIZ INC COMMON 127537207   73,609 26,289 SH   DFND 2 0 0 26,289
CADRE HLDGS INC COMMON 12763L105   3,699,073 112,468 SH   DFND 4 100,351 0 12,117
CADRE HLDGS INC COMMON 12763L105   311,008 9,456 SH   DFND 8 9,456 0 0
CADRE HLDGS INC COMMON 12763L105   422,933 12,859 SH   DFND 2 0 0 12,859
CADRE HLDGS INC COMMON 12763L105   9,111 277 SH   DFND 6 277 0 0
CAE INC COMMON 124765108   39,078 1,810 SH   DFND 24 1,810 0 0
CAE INC COMMON 124765108   24,022,567 1,112,671 SH   DFND 4 1,112,671 0 0
CAE INC COMMON 124765108   509,610 23,604 SH   DFND 8 23,604 0 0
CAE INC COMMON 124765108   23,965 1,110 SH   DFND 6 1,110 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   3,516 75 SH   OTR 2 25 0 50
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   23,018 491 SH   OTR 1 118 0 373
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   1,125 24 SH   OTR 4 0 24 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   49,412 1,054 SH   DFND 8 1,054 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   2,715,149 57,917 SH   DFND 2 57,917 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   508,836 10,854 SH   DFND 5 8,449 0 2,405
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   7,371,271 157,237 SH   DFND 2 394 0 156,843
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   6,880,390 146,766 SH   DFND 4 89,559 0 57,207
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   7,859,244 167,646 SH   DFND 5 167,646 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   37,270 795 SH   DFND 1 230 0 565
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   311,986 6,655 SH   DFND 6 6,655 0 0
CAESARS ENTERTAINMENT INC NE OPTION 12769G900   5,274,000 112,500 SH Call DFND 5 112,500 0 0
CAESARSTONE LTD COMMON M20598104   209 56 SH   DFND 6 56 0 0
CAESARSTONE LTD COMMON M20598104   94,461 25,257 SH   DFND 5 25,257 0 0
CAL MAINE FOODS INC COMMON 128030202   126,717 2,208 SH   DFND 8 2,208 0 0
CAL MAINE FOODS INC COMMON 128030202   969,374 16,891 SH   DFND 6 16,891 0 0
CAL MAINE FOODS INC COMMON 128030202   8,212,911 143,107 SH   DFND 4 104,615 0 38,492
CAL MAINE FOODS INC COMMON 128030202   1,935,076 33,718 SH   DFND 2 6,550 0 27,168
CAL MAINE FOODS INC COMMON 128030202   432,548 7,537 SH   DFND 5 7,537 0 0
CAL MAINE FOODS INC COMMON 128030202   27,777 484 SH   DFND 24 484 0 0
CAL MAINE FOODS INC COMMON 128030202   13,658 238 SH   SOLE 23 0 0 238
CALAMOS DYNAMIC CONVERTIBLE FUND 12811V105   26,011 1,315 SH   DFND 24 1,315 0 0
CALAMOS GLOBAL DYNAMIC INCOM FUND 12811L107   13,334 2,311 SH   DFND 24 2,311 0 0
CALAMOS GLOBAL DYNAMIC INCOM ETF 12811L107   4,881 846 SH   SOLE 23 0 0 846
CALAMOS STRAT TOT RETURN FD FUND 128125101   136,626 9,188 SH   DFND 24 9,188 0 0
CALAMOS STRAT TOT RETURN FD FUND 128125101   68,670 4,618 SH   SOLE 23 0 0 4,618
CALAMOS STRAT TOT RETURN FD FUND 128125101   4,287,843 288,355 SH   SOLE 26 288,355 0 0
CALAMP CORP BOND 128126AD1   385,560 476,000 PRN   DFND 5 476,000 0 0
CALAVO GROWERS INC COMMON 128246105   29 1 SH   DFND 4 0 0 1
CALAVO GROWERS INC COMMON 128246105   336,774 11,451 SH   DFND 2 0 0 11,451
CALAVO GROWERS INC COMMON 128246105   107,052 3,640 SH   DFND 5 3,640 0 0
CALEDONIA MNG CORP PLC COMMON G1757E113   220 18 SH   DFND 6 18 0 0
CALEDONIA MNG CORP PLC COMMON G1757E113   144,155 11,816 SH   DFND 2 0 0 11,816
CALEDONIA MNG CORP PLC COMMON G1757E113   128,015 10,493 SH   DFND 5 10,493 0 0
CALERES INC COMMON 129500104   43,975 1,431 SH   DFND 24 1,431 0 0
CALERES INC COMMON 129500104   733,249 23,861 SH   DFND 5 23,861 0 0
CALERES INC COMMON 129500104   1,009,358 32,846 SH   DFND 2 10,360 0 22,486
CALERES INC COMMON 129500104   5,257,473 171,086 SH   DFND 4 124,284 0 46,802
CALERES INC COMMON 129500104   18,622 606 SH   DFND 5 0 0 606
CALERES INC COMMON 129500104   261,051 8,495 SH   DFND 8 8,495 0 0
CALIBERCOS INC COMMON 13000T109   17 13 SH   DFND 5 13 0 0
CALIFORNIA BANCORP INC COMMON 13005U101   134,373 5,427 SH   DFND 5 5,427 0 0
CALIFORNIA RES CORP COMMON 13057Q305   1,107,543 20,255 SH   DFND 5 20,255 0 0
CALIFORNIA RES CORP COMMON 13057Q305   1,799,573 32,911 SH   DFND 24 32,911 0 0
CALIFORNIA RES CORP COMMON 13057Q305   3,628,237 66,354 SH   DFND 2 20,205 0 46,149
CALIFORNIA RES CORP COMMON 13057Q305   18,301,396 334,700 SH   DFND 4 241,861 0 92,839
CALIFORNIA WTR SVC GROUP COMMON 130788102   11,152 215 SH   OTR 2 0 0 215
CALIFORNIA WTR SVC GROUP COMMON 130788102   1,985,324 38,275 SH   DFND 2 0 0 38,275
CALIFORNIA WTR SVC GROUP COMMON 130788102   211,526 4,078 SH   DFND 24 4,078 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   1,573,269 30,331 SH   DFND 5 30,331 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   3,585,203 69,119 SH   DFND 4 38,149 0 30,970
CALIFORNIA WTR SVC GROUP COMMON 130788102   1,808,292 34,862 SH   DFND 6 34,862 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   283,208 5,460 SH   SOLE 23 278 0 5,182
CALIX INC COMMON 13100M509   777,332 17,792 SH   DFND 5 17,792 0 0
CALIX INC COMMON 13100M509   4,692,787 107,411 SH   DFND 2 11,663 0 95,748
CALIX INC COMMON 13100M509   8,546,638 195,620 SH   DFND 4 147,527 0 48,093
CALIX INC COMMON 13100M509   2,665 61 SH   SOLE 23 0 0 61
CALLIDITAS THERAPEUTICS AB ADR 13124Q106   15,642 607 SH   DFND 5 607 0 0
CALLON PETE CO DEL COMMON 13123X508   3,392,636 104,711 SH   DFND 5 104,711 0 0
CALLON PETE CO DEL COMMON 13123X508   30,164 931 SH   DFND 5 817 0 114
CALLON PETE CO DEL COMMON 13123X508   1,650,650 50,946 SH   DFND 4 12,978 0 37,968
CALLON PETE CO DEL COMMON 13123X508   1,314,986 40,586 SH   DFND 2 0 0 40,586
CALUMET SPECIALTY PRODS PART COMMON 131476103   1,966 110 SH   DFND 5 110 0 0
CALUMET SPECIALTY PRODS PART COMMON 131476103   73,499 4,113 SH   DFND 5 4,113 0 0
CAMBER ENERGY INC COMMON 13200M607   45 195 SH   DFND 5 195 0 0
CAMBIUM NETWORKS CORP COMMON G17766109   312 52 SH   DFND 6 52 0 0
CAMBIUM NETWORKS CORP COMMON G17766109   47,220 7,870 SH   DFND 2 0 0 7,870
CAMBIUM NETWORKS CORP COMMON G17766109   129,330 21,555 SH   DFND 4 21,555 0 0
CAMBIUM NETWORKS CORP COMMON G17766109   64,776 10,796 SH   DFND 5 10,796 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706   0 0 SH   SOLE 23 0 0 0
CAMBRIA SHAREHOLDER YIELD ETF FUND 132061201   9,682 143 SH   SOLE 23 0 0 143
CAMBRIDGE BANCORP COMMON 132152109   219,512 3,163 SH   DFND 5 3,163 0 0
CAMBRIDGE BANCORP COMMON 132152109   479,276 6,906 SH   DFND 6 6,906 0 0
CAMBRIDGE BANCORP COMMON 132152109   349,221 5,032 SH   DFND 2 0 0 5,032
CAMBRIDGE BANCORP COMMON 132152109   139 2 SH   DFND 4 0 0 2
CAMDEN NATL CORP COMMON 133034108   266,684 7,087 SH   DFND 5 7,087 0 0
CAMDEN NATL CORP COMMON 133034108   392,443 10,429 SH   DFND 8 10,429 0 0
CAMDEN NATL CORP COMMON 133034108   4,144,117 110,128 SH   DFND 4 110,102 0 26
CAMDEN NATL CORP COMMON 133034108   355,641 9,451 SH   DFND 2 0 0 9,451
CAMDEN PPTY TR COMMON 133131102   10,525 106 SH   OTR 2 10 0 96
CAMDEN PPTY TR COMMON 133131102   23,333 235 SH   OTR 1 0 0 235
CAMDEN PPTY TR COMMON 133131102   507,471 5,111 SH   DFND 24 5,111 0 0
CAMDEN PPTY TR COMMON 133131102   548,180 5,521 SH   DFND 8 5,521 0 0
CAMDEN PPTY TR COMMON 133131102   2,782,503 28,024 SH   DFND 5 28,024 0 0
CAMDEN PPTY TR COMMON 133131102   275,280,929 2,772,494 SH   DFND 22 2,182,853 0 589,641
CAMDEN PPTY TR COMMON 133131102   175,048 1,763 SH   DFND 5 1,763 0 0
CAMDEN PPTY TR COMMON 133131102   629,598 6,341 SH   DFND 15 6,341 0 0
CAMDEN PPTY TR COMMON 133131102   17,128,319 172,508 SH   DFND 4 156,483 0 16,025
CAMDEN PPTY TR COMMON 133131102   112,694 1,135 SH   DFND 1 59 0 1,076
CAMDEN PPTY TR COMMON 133131102   11,811,737 118,962 SH   DFND 2 73,631 0 45,331
CAMDEN PPTY TR COMMON 133131102   2,787,205 28,071 SH   SOLE 26 28,071 0 0
CAMECO CORP COMMON 13321L108   603 14 SH   OTR 1 0 0 14
CAMECO CORP COMMON 13321L108   35,523,925 824,221 SH   DFND 5 824,221 0 0
CAMECO CORP COMMON 13321L108   94,303 2,188 SH   DFND 16 2,188 0 0
CAMECO CORP COMMON 13321L108   39,178 909 SH   DFND 24 909 0 0
CAMECO CORP COMMON 13321L108   2,008,245 46,595 SH   DFND 5 36,988 0 9,607
CAMECO CORP COMMON 13321L108   34,868 809 SH   DFND 15 809 0 0
CAMECO CORP COMMON 13321L108   65,972,006 1,530,673 SH   DFND 4 1,516,694 0 13,979
CAMECO CORP COMMON 13321L108   3,318,097 76,986 SH   DFND 8 56,333 19,901 752
CAMECO CORP COMMON 13321L108   185,761 4,310 SH   DFND 10 4,310 0 0
CAMECO CORP COMMON 13321L108   78,140 1,813 SH   DFND 6 1,813 0 0
CAMECO CORP OPTION 13321L908   68,960 1,600 SH Call DFND 5 1,600 0 0
CAMECO CORP OPTION 13321L958   1,637,800 38,000 SH Put DFND 5 38,000 0 0
CAMECO CORP COMMON 13321L108   76,976,502 1,785,998 SH   SOLE 26 1,785,998 0 0
CAMPBELL SOUP CO COMMON 134429109   204,262 4,725 SH   OTR 1 4,380 0 345
CAMPBELL SOUP CO COMMON 134429109   413,798 9,572 SH   OTR 2 9,565 0 7
CAMPBELL SOUP CO COMMON 134429109   43 1 SH   OTR 4 0 1 0
CAMPBELL SOUP CO COMMON 134429109   31,133,511 720,183 SH   DFND 4 651,369 0 68,814
CAMPBELL SOUP CO COMMON 134429109   1,568,990 36,294 SH   DFND 24 36,294 0 0
CAMPBELL SOUP CO COMMON 134429109   53,086 1,228 SH   DFND 5 134 0 1,094
CAMPBELL SOUP CO COMMON 134429109   2,272,947 52,578 SH   DFND 2 52,578 0 0
CAMPBELL SOUP CO COMMON 134429109   4,683,668 108,343 SH   DFND 2 24,247 0 84,096
CAMPBELL SOUP CO COMMON 134429109   3,202,738 74,086 SH   DFND 15 74,086 0 0
CAMPBELL SOUP CO COMMON 134429109   29,829 690 SH   DFND 1 12 0 678
CAMPBELL SOUP CO COMMON 134429109   4,365,192 100,976 SH   DFND 6 100,976 0 0
CAMPBELL SOUP CO COMMON 134429109   4,571,400 105,746 SH   DFND 5 105,746 0 0
CAMPBELL SOUP CO COMMON 134429109   875,364 20,249 SH   DFND 8 16,051 0 4,198
CAMPBELL SOUP CO COMMON 134429109   1,253 29 SH   SOLE 23 0 0 29
CAMPING WORLD HLDGS INC COMMON 13462K109   5,777 220 SH   OTR 2 0 0 220
CAMPING WORLD HLDGS INC COMMON 13462K109   8,219 313 SH   OTR 1 313 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   864,190 32,909 SH   DFND 4 6,639 0 26,270
CAMPING WORLD HLDGS INC COMMON 13462K109   1,471 56 SH   DFND 5 55 0 1
CAMPING WORLD HLDGS INC COMMON 13462K109   726,535 27,667 SH   DFND 2 0 0 27,667
CAMPING WORLD HLDGS INC COMMON 13462K109   630 24 SH   DFND 6 24 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   1,935,730 73,714 SH   DFND 5 73,714 0 0
CAMTEK LTD COMMON M20791105   16,909,918 243,729 SH   DFND 6 243,729 0 0
CAMTEK LTD COMMON M20791105   75,485 1,088 SH   DFND 5 1,088 0 0
CAMTEK LTD COMMON M20791105   71,461 1,030 SH   DFND 24 1,030 0 0
CAMTEK LTD COMMON M20791105   24,140,216 347,942 SH   SOLE 26 347,942 0 0
CANAAN INC ADR 134748102   2,844 1,231 SH   DFND 24 1,231 0 0
CANADA GOOSE HLDGS INC COMMON 135086106   972 82 SH   DFND 5 0 0 82
CANADA GOOSE HLDGS INC COMMON 135086106   687,300 58,000 SH   DFND 6 58,000 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   176,592,636 3,668,314 SH   DFND 4 3,652,497 0 15,817
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   11,640,300 241,801 SH   DFND 8 198,022 42,185 1,594
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   49,731,171 1,033,053 SH   DFND 5 2,550 0 1,030,503
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   223,273 4,638 SH   DFND 16 4,638 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   10,647,607 221,180 SH   DFND 6 221,180 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   9,005,598 187,071 SH   DFND 5 187,071 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   421,225 8,750 SH   DFND 10 8,750 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   3,253,879 67,592 SH   DFND 15 67,592 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   14,197,401 294,919 SH   DFND 24 294,919 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   1,406,289 29,212 SH   SOLE 26 29,212 0 0
CANADIAN NAT RES LTD COMMON 136385101   262,080 4,000 SH   OTR 2 0 0 4,000
CANADIAN NAT RES LTD COMMON 136385101   69,058 1,054 SH   OTR 1 0 0 1,054
CANADIAN NAT RES LTD COMMON 136385101   21,700,748 331,208 SH   DFND 5 3,700 0 327,508
CANADIAN NAT RES LTD COMMON 136385101   68,440,816 1,044,579 SH   DFND 2 80 0 1,044,499
CANADIAN NAT RES LTD COMMON 136385101   484,127 7,389 SH   DFND 16 7,389 0 0
CANADIAN NAT RES LTD COMMON 136385101   2,459,686 37,541 SH   DFND 1 177 0 37,364
CANADIAN NAT RES LTD COMMON 136385101   257,266,115 3,926,528 SH   DFND 4 3,899,700 0 26,828
CANADIAN NAT RES LTD COMMON 136385101   73,068,297 1,115,206 SH   DFND 8 1,037,918 67,211 10,077
CANADIAN NAT RES LTD COMMON 136385101   1,845,895 28,173 SH   DFND 15 28,173 0 0
CANADIAN NAT RES LTD COMMON 136385101   913,414 13,941 SH   DFND 10 13,941 0 0
CANADIAN NAT RES LTD COMMON 136385101   8,974,012 136,966 SH   DFND 11 136,966 0 0
CANADIAN NAT RES LTD COMMON 136385101   29,090 444 SH   SOLE 23 30 0 414
CANADIAN NAT RES LTD COMMON 136385101   2,564,125 39,135 SH   SOLE 26 39,135 0 0
CANADIAN NATL RY CO COMMON 136375102   1,131 9 SH   OTR 13 0 9 0
CANADIAN NATL RY CO COMMON 136375102   1,508 12 SH   OTR 1 0 0 12
CANADIAN NATL RY CO COMMON 136375102   186,058 1,481 SH   OTR 2 481 0 1,000
CANADIAN NATL RY CO COMMON 136375102   199,249 1,586 SH   DFND 24 1,586 0 0
CANADIAN NATL RY CO COMMON 136375102   11,337,982 90,249 SH   DFND 2 86,756 0 3,493
CANADIAN NATL RY CO COMMON 136375102   404,886,269 3,222,847 SH   DFND 4 2,862,323 0 360,524
CANADIAN NATL RY CO COMMON 136375102   1,188,962 9,464 SH   DFND 5 3,767 0 5,697
CANADIAN NATL RY CO COMMON 136375102   25,137,432 200,091 SH   DFND 8 156,774 38,465 4,852
CANADIAN NATL RY CO COMMON 136375102   3,042,256 24,216 SH   DFND 15 24,216 0 0
CANADIAN NATL RY CO COMMON 136375102   531,289 4,229 SH   DFND 16 4,229 0 0
CANADIAN NATL RY CO COMMON 136375102   2,273,400 18,096 SH   DFND 6 18,096 0 0
CANADIAN NATL RY CO COMMON 136375102   16,873,491 134,311 SH   DFND 10 134,311 0 0
CANADIAN NATL RY CO COMMON 136375102   4,355,215 34,667 SH   DFND 24 34,667 0 0
CANADIAN NATL RY CO COMMON 136375102   171,283 1,363 SH   SOLE 23 44 0 1,319
CANADIAN NATL RY CO COMMON 136375102   23,399,765 186,259 SH   SOLE 26 186,259 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   49,571 627 SH   OTR 1 0 0 627
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,346,076 17,026 SH   OTR 13 0 17,026 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   11,068 140 SH   OTR 2 123 0 17
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   321,757,044 4,069,783 SH   DFND 4 3,625,604 0 444,179
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   16,941,767 214,290 SH   DFND 8 176,056 36,835 1,399
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   198,104,042 2,505,743 SH   DFND 2 93,574 0 2,412,169
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   68,218,502 862,870 SH   DFND 5 61,187 0 801,683
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   13,309,119 168,342 SH   DFND 24 168,342 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   2,019,825 25,548 SH   DFND 15 25,548 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   7,113,819 89,980 SH   DFND 1 1,011 0 88,969
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   515,787 6,524 SH   DFND 24 6,524 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   604,018 7,640 SH   DFND 10 7,640 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   23,498,609 297,225 SH   DFND 11 297,225 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   3,245,966 41,057 SH   DFND 6 41,057 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   320,193 4,050 SH   DFND 16 4,050 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,331,687 16,844 SH   DFND 5 16,844 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   81,748 1,034 SH   SOLE 23 0 0 1,034
CANADIAN PACIFIC KANSAS CITY COMMON 13646k108   13,293,823 167,175 SH   SOLE 26 165,012 0 2,163
CANADIAN SOLAR INC COMMON 136635109   22,820 870 SH   DFND 24 870 0 0
CANADIAN SOLAR INC COMMON 136635109   4,110,844 156,723 SH   DFND 5 156,723 0 0
CANADIAN SOLAR INC COMMON 136635109   319,035 12,163 SH   DFND 6 12,163 0 0
CANDEL THERAPEUTICS INC COMMON 137404109   273 186 SH   DFND 6 186 0 0
CANDEL THERAPEUTICS INC COMMON 137404109   34 23 SH   DFND 5 23 0 0
CANGO INC ADR 137586103   4,461 4,374 SH   DFND 5 4,374 0 0
CANNA GLOBAL ACQUISITION COR COMMON 13767K101   772,883 71,037 SH   DFND 5 71,037 0 0
CANNAE HLDGS INC COMMON 13765N107   1,299,405 66,602 SH   DFND 5 66,602 0 0
CANNAE HLDGS INC COMMON 13765N107   858,167 43,986 SH   DFND 4 3,955 0 40,031
CANNAE HLDGS INC COMMON 13765N107   886,515 45,439 SH   DFND 2 0 0 45,439
CANO HEALTH INC COMMON 13781Y202   9,087 1,548 SH   DFND 2 0 0 1,548
CANO HEALTH INC COMMON 13781Y202   47 8 SH   DFND 6 8 0 0
CANO HEALTH INC COMMON 13781Y202   869 148 SH   DFND 4 0 0 148
CANOO INC COMMON 13803R102   267 1,037 SH   DFND 6 1,037 0 0
CANOO INC COMMON 13803R102   257 1,000 SH   DFND 5 0 0 1,000
CANOPY GROWTH CORP COMMON 138035704   128 25 SH   DFND 5 25 0 0
CANOPY GROWTH CORP COMMON 138035704   1,635 320 SH   DFND 6 320 0 0
CANTALOUPE INC COMMON 138103106   1,067 144 SH   DFND 4 0 0 144
CANTALOUPE INC COMMON 138103106   281,098 37,935 SH   DFND 2 0 0 37,935
CANTALOUPE INC COMMON 138103106   482 65 SH   DFND 6 65 0 0
CANTERBURY PK HLDG CORP COMMON 13811E101   143 7 SH   DFND 5 7 0 0
CAPITAL BANCORP INC MD COMMON 139737100   158,534 6,551 SH   DFND 2 0 0 6,551
CAPITAL BANCORP INC MD COMMON 139737100   55,733 2,303 SH   DFND 5 2,303 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   2,266 77 SH   DFND 6 77 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   256,600 8,719 SH   DFND 5 8,719 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   761,472 25,874 SH   DFND 2 17,137 0 8,737
CAPITAL CITY BK GROUP INC COMMON 139674105   6,063,404 206,028 SH   DFND 4 173,335 0 32,693
CAPITAL CITY BK GROUP INC COMMON 139674105   67,689 2,300 SH   DFND 5 0 0 2,300
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106   4,648,982 155,797 SH   SOLE 23 0 0 155,797
CAPITAL GROUP FIXED INCOME ETF SHS CREATION UNI ETF 14020Y102   112,000 4,934 SH   SOLE 23 0 0 4,934
CAPITAL GROUP GLOBAL GROWTH FUND 14020X104   38,578 1,497 SH   DFND 5 1,497 0 0
CAPITAL GROUP GROWTH ETF ETF 14020G101   5,481,447 194,171 SH   SOLE 23 0 0 194,171
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109   3,831,983 160,549 SH   SOLE 23 0 0 160,549
CAPITAL GROUP SHORT DURATION INCOME ETF ETF 14020Y409   0 0 SH   SOLE 23 0 0 0
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300   115,192 4,268 SH   SOLE 23 0 0 4,268
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CAPITAL ONE FINL CORP COMMON 14040H105   117,615 897 SH   OTR 1 199 0 698
CAPITAL ONE FINL CORP COMMON 14040H105   388,115 2,960 SH   OTR 13 0 2,960 0
CAPITAL ONE FINL CORP COMMON 14040H105   524 4 SH   OTR 4 0 4 0
CAPITAL ONE FINL CORP COMMON 14040H105   56,855,337 433,613 SH   DFND 5 45,001 0 388,612
CAPITAL ONE FINL CORP COMMON 14040H105   10,621 81 SH   DFND 2 81 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   97,061,580 740,250 SH   DFND 8 740,031 0 219
CAPITAL ONE FINL CORP COMMON 14040H105   772,877,553 5,894,429 SH   DFND 4 5,561,844 0 332,584
CAPITAL ONE FINL CORP COMMON 14040H105   1,843,547 14,060 SH   DFND 24 14,060 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   710,670 5,420 SH   DFND 10 5,420 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   92,117,307 702,542 SH   DFND 2 376,661 0 325,881
CAPITAL ONE FINL CORP COMMON 14040H105   255,422 1,948 SH   DFND 1 295 0 1,653
CAPITAL ONE FINL CORP COMMON 14040H105   9,106,284 69,450 SH   DFND 16 69,450 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   3,732,331 28,465 SH   DFND 15 28,465 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   239,556 1,827 SH   DFND 6 1,827 0 0
CAPITAL ONE FINL CORP OPTION 14040H905   4,051,608 30,900 SH Call DFND 5 30,900 0 0
CAPITAL ONE FINL CORP OPTION 14040H955   4,628,536 35,300 SH Put DFND 5 35,300 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   103,584 790 SH   SOLE 23 18 0 772
CAPITAL ONE FINL CORP COMMON 14040H105   27,469,581 209,500 SH   SOLE 26 209,500 0 0
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CAPITOL FED FINL INC COMMON 14057J101   4,805 745 SH   OTR 1 582 0 163
CAPITOL FED FINL INC COMMON 14057J101   538,859 83,544 SH   DFND 4 3,430 0 80,114
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CAPSTAR FINL HLDGS INC COMMON 14070T102   18,740 1,000 SH   SOLE 23 0 0 1,000
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CARA THERAPEUTICS INC COMMON 140755109   22,526 30,317 SH   DFND 2 0 0 30,317
CARBON REVOLUTION LTD WARRANT G1893D110   2,919 53,066 PRN   DFND 5 53,066 0 0
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CARDINAL HEALTH INC COMMON 14149Y108   30,625,157 303,821 SH   DFND 6 303,821 0 0
CARDINAL HEALTH INC COMMON 14149Y108   6,658,646 66,058 SH   DFND 2 66,058 0 0
CARDINAL HEALTH INC COMMON 14149Y108   48,630,658 482,447 SH   DFND 4 339,176 0 143,271
CARDINAL HEALTH INC COMMON 14149Y108   88,704 880 SH   DFND 1 76 0 804
CARDINAL HEALTH INC COMMON 14149Y108   10,653,854 105,693 SH   DFND 2 711 0 104,982
CARDINAL HEALTH INC COMMON 14149Y108   3,494,534 34,668 SH   DFND 15 34,668 0 0
CARDINAL HEALTH INC COMMON 14149Y108   7,363,541 73,051 SH   DFND 5 73,051 0 0
CARDINAL HEALTH INC COMMON 14149Y108   1,233,187 12,234 SH   DFND 5 12,234 0 0
CARDINAL HEALTH INC OPTION 14149Y908   4,888,800 48,500 SH Call DFND 5 48,500 0 0
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CARDINAL HEALTH INC COMMON 14149Y108   10,358,992 102,768 SH   SOLE 26 102,768 0 0
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CARDLYTICS INC COMMON 14161W105   222,670 24,177 SH   DFND 2 0 0 24,177
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CAREDX INC COMMON 14167L103   413,172 34,431 SH   DFND 2 0 0 34,431
CAREDX INC COMMON 14167L103   6,780 565 SH   DFND 6 565 0 0
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CAREMAX INC COMMON 14171W103   45 90 SH   DFND 6 90 0 0
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CARETRUST REIT INC COMMON 14174T107   5,853,377 261,545 SH   DFND 2 195,244 0 66,301
CARETRUST REIT INC COMMON 14174T107   3,003,799 134,218 SH   DFND 6 134,218 0 0
CARETRUST REIT INC COMMON 14174T107   22,187,196 991,385 SH   DFND 4 867,119 0 124,266
CARETRUST REIT INC COMMON 14174T107   906,099 40,487 SH   DFND 5 40,487 0 0
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CARGURUS INC COMMON 141788109   2,805,677 116,129 SH   DFND 4 40,998 0 75,131
CARGURUS INC COMMON 141788109   876,066 36,261 SH   DFND 5 15,530 0 20,731
CARGURUS INC COMMON 141788109   1,566,075 64,821 SH   DFND 2 0 0 64,821
CARGURUS INC COMMON 141788109   4,445 184 SH   DFND 6 184 0 0
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CARIBOU BIOSCIENCES INC COMMON 142038108   310,297 54,153 SH   DFND 2 0 0 54,153
CARIBOU BIOSCIENCES INC COMMON 142038108   101,192 17,660 SH   DFND 6 17,660 0 0
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CARLISLE COS INC COMMON 142339100   325,437,637 1,041,633 SH   DFND 4 989,314 0 52,318
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CARLISLE COS INC COMMON 142339100   1,999,864 6,401 SH   DFND 24 6,401 0 0
CARLISLE COS INC COMMON 142339100   39,675 127 SH   SOLE 23 0 0 127
CARLISLE COS INC COMMON 142339100   17,691,786 56,626 SH   SOLE 26 56,626 0 0
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CARLYLE GROUP INC COMMON 14316J108   1,020,790 25,087 SH   DFND 4 9,755 0 15,332
CARLYLE GROUP INC COMMON 14316J108   632,323 15,540 SH   DFND 6 15,540 0 0
CARLYLE GROUP INC COMMON 14316J108   8,523,172 209,466 SH   DFND 2 0 0 209,466
CARLYLE GROUP INC COMMON 14316J108   25,739,273 632,570 SH   DFND 5 501,898 0 130,672
CARLYLE GROUP INC COMMON 14316J108   198,201 4,871 SH   DFND 24 4,871 0 0
CARLYLE GROUP INC COMMON 14316J108   4,297,922 105,626 SH   DFND 5 105,626 0 0
CARLYLE GROUP INC COMMON 14316J108   3,662 90 SH   DFND 10 90 0 0
CARLYLE GROUP INC COMMON 14316J108   3,458 85 SH   SOLE 23 0 0 85
CARLYLE GROUP INC COMMON 14316J108   1,662,958 40,869 SH   SOLE 26 40,869 0 0
CARLYLE SECURED LENDING INC COMMON 872280102   101,339 6,774 SH   DFND 5 6,774 0 0
CARLYLE SECURED LENDING INC COMMON 872280102   321,640 21,500 SH   DFND 5 21,500 0 0
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CARMAX INC COMMON 143130102   24,096 314 SH   OTR 1 0 0 314
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CARMAX INC COMMON 143130102   5,890,332 76,757 SH   DFND 4 44,597 0 32,160
CARMAX INC COMMON 143130102   3,257,920 42,454 SH   DFND 2 42,454 0 0
CARMAX INC COMMON 143130102   140,204 1,827 SH   DFND 8 1,827 0 0
CARMAX INC COMMON 143130102   8,610,075 112,198 SH   DFND 11 112,198 0 0
CARMAX INC COMMON 143130102   6,758,952 88,076 SH   DFND 2 18,416 0 69,660
CARMAX INC COMMON 143130102   34,149 445 SH   DFND 15 445 0 0
CARMAX INC COMMON 143130102   26,552 346 SH   DFND 5 346 0 0
CARMAX INC COMMON 143130102   6,293 82 SH   DFND 10 82 0 0
CARMAX INC OPTION 143130902   575,550 7,500 SH Call DFND 5 7,500 0 0
CARMAX INC COMMON 143130102   7,060 92 SH   SOLE 23 0 0 92
CARMAX INC COMMON 143130102   1,309,491 17,064 SH   SOLE 26 17,064 0 0
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CARNIVAL CORP COMMON 143658300   35,578,108 1,918,991 SH   DFND 4 1,325,361 0 593,630
CARNIVAL CORP COMMON 143658300   2,080,781 112,232 SH   DFND 8 64,766 45,761 1,705
CARNIVAL CORP COMMON 143658300   180,246 9,722 SH   DFND 10 9,722 0 0
CARNIVAL CORP COMMON 143658300   134,693 7,265 SH   DFND 5 7,165 0 100
CARNIVAL CORP COMMON 143658300   81,928 4,419 SH   DFND 16 4,419 0 0
CARNIVAL CORP COMMON 143658300   13,675,215 737,606 SH   DFND 2 305,357 0 432,249
CARNIVAL CORP COMMON 143658300   68,301 3,684 SH   DFND 15 3,684 0 0
CARNIVAL CORP COMMON 143658300   5,008,192 270,129 SH   DFND 2 270,129 0 0
CARNIVAL CORP COMMON 143658300   375,175 20,236 SH   DFND 25 20,236 0 0
CARNIVAL CORP COMMON 143658300   5,804,318 313,070 SH   DFND 6 313,070 0 0
CARNIVAL CORP COMMON 143658300   420,339 22,672 SH   DFND 24 22,672 0 0
CARNIVAL CORP COMMON 143658300   91,717 4,947 SH   DFND 1 1,154 0 3,793
CARNIVAL CORP OPTION 143658900   4,837,086 260,900 SH Call DFND 5 260,900 0 0
CARNIVAL CORP OPTION 143658950   222,480 12,000 SH Put DFND 5 12,000 0 0
CARNIVAL CORP COMMON 143658300   22,859 1,233 SH   SOLE 23 0 0 1,233
CARNIVAL CORP COMMON 143658300   560,520 30,233 SH   SOLE 26 30,233 0 0
CARNIVAL PLC ADR 14365C103   44,680,888 2,650,112 SH   DFND 5 2,650,112 0 0
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CARPENTER TECHNOLOGY CORP COMMON 144285103   31,718 448 SH   DFND 5 448 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   2,523,808 35,647 SH   DFND 2 19 0 35,628
CARPENTER TECHNOLOGY CORP COMMON 144285103   4,502,101 63,589 SH   DFND 4 19,107 0 44,482
CARPENTER TECHNOLOGY CORP OPTION 144285903   566,400 8,000 SH Call DFND 5 8,000 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   1,235,814 17,455 SH   SOLE 26 17,455 0 0
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CARRIAGE SVCS INC COMMON 143905107   528,911 21,148 SH   DFND 5 21,148 0 0
CARRIAGE SVCS INC COMMON 143905107   221,864 8,871 SH   DFND 2 0 0 8,871
CARRIAGE SVCS INC COMMON 143905107   111,645 4,464 SH   DFND 4 4,464 0 0
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CARRIER GLOBAL CORPORATION COMMON 14448C104   621,264 10,814 SH   OTR 1 7,964 0 2,850
CARRIER GLOBAL CORPORATION COMMON 14448C104   2,585 45 SH   OTR 4 0 45 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   33,509,838 583,287 SH   DFND 2 206,201 0 377,086
CARRIER GLOBAL CORPORATION COMMON 14448C104   424,498 7,389 SH   DFND 1 4,015 0 3,374
CARRIER GLOBAL CORPORATION COMMON 14448C104   203,017,065 3,533,804 SH   DFND 4 3,230,131 0 303,673
CARRIER GLOBAL CORPORATION COMMON 14448C104   9,560,484 166,414 SH   DFND 24 166,414 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,932,388 33,636 SH   DFND 5 27,510 0 6,126
CARRIER GLOBAL CORPORATION COMMON 14448C104   108,695 1,892 SH   DFND 15 1,892 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   14,845,367 258,405 SH   DFND 8 251,528 0 6,877
CARRIER GLOBAL CORPORATION COMMON 14448C104   12,898,502 224,517 SH   DFND 2 224,517 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   705,084 12,273 SH   DFND 24 12,273 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   12,111,724 210,822 SH   DFND 5 210,822 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   2,292,312 39,901 SH   DFND 10 39,901 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   290,409 5,055 SH   SOLE 23 518 0 4,537
CARRIER GLOBAL CORPORATION COMMON 14448c104   48,682,199 847,384 SH   SOLE 26 841,784 0 5,600
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CARROLS RESTAURANT GROUP INC COMMON 14574X104   191,563 24,310 SH   DFND 2 0 0 24,310
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CARS COM INC COMMON 14575E105   6,049,988 318,924 SH   DFND 4 243,103 0 75,821
CARS COM INC COMMON 14575E105   1,165,099 61,418 SH   DFND 2 17,386 0 44,032
CARS COM INC COMMON 14575E105   2,201 116 SH   DFND 6 116 0 0
CARS COM INC COMMON 14575E105   1,152,124 60,734 SH   DFND 5 60,734 0 0
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CARTER BANKSHARES INC COMMON 146103106   192,709 12,873 SH   DFND 5 12,873 0 0
CARTER BANKSHARES INC COMMON 146103106   224,760 15,014 SH   DFND 2 0 0 15,014
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CARTERS INC COMMON 146229109   5,467 73 SH   OTR 4 0 73 0
CARTERS INC COMMON 146229109   7,816,120 104,368 SH   DFND 2 68,326 0 36,042
CARTERS INC COMMON 146229109   2,199,444 29,369 SH   DFND 5 599 0 28,770
CARTERS INC COMMON 146229109   221,485,653 2,957,479 SH   DFND 4 2,884,341 0 73,138
CARTERS INC COMMON 146229109   1,574,263 21,021 SH   DFND 8 21,021 0 0
CARTERS INC COMMON 146229109   432,864 5,780 SH   DFND 15 5,780 0 0
CARTERS INC COMMON 146229109   559,953 7,477 SH   DFND 5 7,477 0 0
CARTERS INC COMMON 146229109   279,588 3,733 SH   SOLE 26 3,733 0 0
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CARVANA CO COMMON 146869102   10,830,677 204,584 SH   DFND 4 95,352 0 109,232
CARVANA CO COMMON 146869102   80,151 1,514 SH   DFND 5 1,514 0 0
CARVANA CO COMMON 146869102   44,999 850 SH   DFND 6 850 0 0
CARVANA CO OPTION 146869902   7,649,830 144,500 SH Call DFND 5 144,500 0 0
CARVANA CO OPTION 146869952   12,181,494 230,100 SH Put DFND 5 230,100 0 0
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CASA SYS INC COMMON 14713L102   49 93 SH   DFND 6 93 0 0
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CASELLA WASTE SYS INC COMMON 147448104   8,966,976 104,926 SH   DFND 2 67,531 0 37,395
CASELLA WASTE SYS INC COMMON 147448104   1,405,817 16,450 SH   DFND 24 16,450 0 0
CASELLA WASTE SYS INC COMMON 147448104   17,605 206 SH   DFND 5 206 0 0
CASELLA WASTE SYS INC COMMON 147448104   14,857,563 173,854 SH   DFND 8 173,854 0 0
CASELLA WASTE SYS INC COMMON 147448104   7,691 90 SH   SOLE 23 0 0 90
CASELLA WASTE SYS INC COMMON 147448104   984,756 11,523 SH   SOLE 26 11,523 0 0
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CASEYS GEN STORES INC COMMON 147528103   187,922 684 SH   OTR 13 0 684 0
CASEYS GEN STORES INC COMMON 147528103   5,220 19 SH   OTR 2 19 0 0
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CASEYS GEN STORES INC COMMON 147528103   14,271,919 51,947 SH   DFND 2 15,841 0 36,106
CASEYS GEN STORES INC COMMON 147528103   867,629 3,158 SH   DFND 6 3,158 0 0
CASEYS GEN STORES INC COMMON 147528103   117,725,815 428,499 SH   DFND 4 378,238 0 50,261
CASEYS GEN STORES INC COMMON 147528103   7,693 28 SH   DFND 5 28 0 0
CASEYS GEN STORES INC COMMON 147528103   404,417 1,472 SH   DFND 5 1,472 0 0
CASEYS GEN STORES INC COMMON 147528103   18,682 68 SH   DFND 24 68 0 0
CASEYS GEN STORES INC COMMON 147528103   10,440 38 SH   SOLE 23 0 0 38
CASEYS GEN STORES INC COMMON 147528103   737,156 2,683 SH   SOLE 26 2,683 0 0
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CASS INFORMATION SYS INC COMMON 14808P109   4,956 110 SH   DFND 6 110 0 0
CASS INFORMATION SYS INC COMMON 14808P109   239,666 5,320 SH   DFND 5 5,320 0 0
CASS INFORMATION SYS INC COMMON 14808P109   6,262 139 SH   DFND 4 0 0 139
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CASTLE BIOSCIENCES INC COMMON 14843C105   115,690 5,361 SH   DFND 6 5,361 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   357,127 16,549 SH   DFND 4 16,549 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   354,646 16,434 SH   DFND 2 0 0 16,434
CASTOR MARITIME INC COMMON Y1146L125   24 57 SH   DFND 5 57 0 0
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CATALENT INC COMMON 148806102   10,771,428 239,738 SH   OTR 11 0 0 239,738
CATALENT INC COMMON 148806102   1,662 37 SH   OTR 2 37 0 0
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CATALENT INC COMMON 148806102   4,959,239 110,377 SH   DFND 2 5,958 0 104,419
CATALENT INC COMMON 148806102   6,729,975 149,788 SH   DFND 4 52,841 0 96,947
CATALENT INC COMMON 148806102   389,004 8,658 SH   DFND 24 8,658 0 0
CATALENT INC COMMON 148806102   102,440 2,280 SH   DFND 5 1,311 0 969
CATALENT INC COMMON 148806102   2,166,345 48,216 SH   DFND 2 48,216 0 0
CATALENT INC COMMON 148806102   3,164,240 70,426 SH   DFND 5 70,426 0 0
CATALENT INC COMMON 148806102   9,217,345 205,149 SH   DFND 8 205,149 0 0
CATALENT INC COMMON 148806102   13,254 295 SH   SOLE 23 0 0 295
CATALENT INC COMMON 148806102   765,922 17,047 SH   SOLE 26 17,047 0 0
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CATALYST PHARMACEUTICALS INC COMMON 14888U101   5,957,094 354,378 SH   DFND 4 267,716 0 86,662
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CATERPILLAR INC COMMON 149123101   447,053 1,512 SH   OTR 1 378 0 1,134
CATERPILLAR INC COMMON 149123101   9,166 31 SH   OTR 4 0 31 0
CATERPILLAR INC COMMON 149123101   700,738 2,370 SH   DFND 16 2,370 0 0
CATERPILLAR INC COMMON 149123101   9,051,937 30,615 SH   DFND 24 30,615 0 0
CATERPILLAR INC COMMON 149123101   70,393,114 238,080 SH   DFND 2 10,906 0 227,174
CATERPILLAR INC COMMON 149123101   104,037,699 351,871 SH   DFND 5 238,120 0 113,751
CATERPILLAR INC COMMON 149123101   170,390,562 576,286 SH   DFND 4 251,009 0 325,277
CATERPILLAR INC COMMON 149123101   31,959,562 108,092 SH   DFND 8 74,256 24,578 9,258
CATERPILLAR INC COMMON 149123101   28,174,394 95,290 SH   DFND 5 95,290 0 0
CATERPILLAR INC COMMON 149123101   594,592 2,011 SH   DFND 15 2,011 0 0
CATERPILLAR INC COMMON 149123101   40,415,428 136,691 SH   DFND 2 136,691 0 0
CATERPILLAR INC COMMON 149123101   1,766,628 5,975 SH   DFND 10 5,975 0 0
CATERPILLAR INC COMMON 149123101   11,814,678 39,959 SH   DFND 6 39,959 0 0
CATERPILLAR INC COMMON 149123101   554,086 1,874 SH   DFND 1 171 0 1,703
CATERPILLAR INC OPTION 149123901   72,468,717 245,100 SH Call DFND 5 245,100 0 0
CATERPILLAR INC OPTION 149123951   60,523,649 204,700 SH Put DFND 5 204,700 0 0
CATERPILLAR INC COMMON 149123101   1,030,114 3,484 SH   SOLE 23 485 0 2,999
CATERPILLAR INC COMMON 149123101   106,928,535 361,648 SH   SOLE 26 360,648 0 1,000
CATHAY GEN BANCORP COMMON 149150104   3,891,496 87,312 SH   DFND 4 21,381 0 65,931
CATHAY GEN BANCORP COMMON 149150104   1,917 43 SH   DFND 1 0 0 43
CATHAY GEN BANCORP COMMON 149150104   2,055,167 46,111 SH   DFND 2 0 0 46,111
CATHAY GEN BANCORP COMMON 149150104   1,647,040 36,954 SH   DFND 5 36,954 0 0
CATHAY GEN BANCORP COMMON 149150104   35,968 807 SH   DFND 24 807 0 0
CATHAY GEN BANCORP COMMON 149150104   8,736 196 SH   DFND 5 196 0 0
CATHAY GEN BANCORP COMMON 149150104   1,475,366 33,102 SH   SOLE 26 33,102 0 0
CATO CORP NEW COMMON 149205106   80,561 11,283 SH   DFND 2 0 0 11,283
CATO CORP NEW COMMON 149205106   24,126 3,379 SH   DFND 5 3,379 0 0
CAVA GROUP INC COMMON 148929102   30,086 700 SH   OTR 2 0 0 700
CAVA GROUP INC COMMON 148929102   1,565,804 36,431 SH   DFND 8 36,431 0 0
CAVA GROUP INC COMMON 148929102   5,373 125 SH   DFND 5 125 0 0
CAVA GROUP INC COMMON 148929102   726,276 16,898 SH   DFND 2 16,898 0 0
CAVA GROUP INC COMMON 148929102   17,199,393 400,172 SH   DFND 4 327,265 0 72,907
CAVA GROUP INC OPTION 148929952   300,860 7,000 SH Put DFND 5 7,000 0 0
CAVCO INDS INC DEL COMMON 149568107   1,040 3 SH   DFND 6 3 0 0
CAVCO INDS INC DEL COMMON 149568107   2,009,010 5,796 SH   DFND 2 0 0 5,796
CAVCO INDS INC DEL COMMON 149568107   24,957 72 SH   DFND 5 49 0 23
CAVCO INDS INC DEL COMMON 149568107   3,446,789 9,944 SH   DFND 4 2,385 0 7,559
CAVCO INDS INC DEL COMMON 149568107   446,100 1,287 SH   DFND 5 1,287 0 0
CAVCO INDS INC DEL COMMON 149568107   32,586 94 SH   SOLE 23 24 0 70
CAVCO INDS INC DEL COMMON 149568107   768,457 2,217 SH   SOLE 26 2,217 0 0
CAZOO GROUP LTD COMMON G2007L121   295 31 SH   DFND 5 31 0 0
CAZOO GROUP LTD COMMON G2007L121   113,402 11,937 SH   DFND 6 11,937 0 0
CBAK ENERGY TECHNOLOGY INC COMMON 14986C102   15,733 14,984 SH   DFND 5 14,984 0 0
CBIZ INC COMMON 124805102   18,652 298 SH   OTR 1 204 0 94
CBIZ INC COMMON 124805102   10,691,937 170,825 SH   DFND 4 108,764 0 62,061
CBIZ INC COMMON 124805102   2,631,284 42,040 SH   DFND 2 9,955 0 32,085
CBIZ INC COMMON 124805102   18,840 301 SH   DFND 1 0 0 301
CBIZ INC COMMON 124805102   12,392 198 SH   SOLE 23 0 0 198
CBIZ INC COMMON 124805102   499,030 7,973 SH   SOLE 26 7,973 0 0
CBL & ASSOC PPTYS INC COMMON 124830878   9,158 375 SH   DFND 6 375 0 0
CBL & ASSOC PPTYS INC COMMON 124830878   623,711 25,541 SH   DFND 2 7,734 0 17,807
CBL & ASSOC PPTYS INC COMMON 124830878   605,543 24,797 SH   DFND 4 11,044 0 13,753
CBL & ASSOC PPTYS INC COMMON 124830878   405,714 16,614 SH   DFND 5 16,614 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   4,285 24 SH   OTR 2 11 0 13
CBOE GLOBAL MKTS INC COMMON 12503M108   13,571 76 SH   OTR 1 26 0 50
CBOE GLOBAL MKTS INC COMMON 12503M108   76,781 430 SH   DFND 15 430 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   5,989,438 33,543 SH   DFND 8 26,105 5,440 1,998
CBOE GLOBAL MKTS INC COMMON 12503M108   10,892 61 SH   DFND 2 61 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   6,032,471 33,784 SH   DFND 5 33,784 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   49,644,501 278,027 SH   DFND 4 207,447 0 70,580
CBOE GLOBAL MKTS INC COMMON 12503M108   93,744 525 SH   DFND 16 525 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   1,131,356 6,336 SH   DFND 6 6,336 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   839,411 4,701 SH   DFND 5 4,701 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   232,842 1,304 SH   DFND 10 1,304 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   1,965,767 11,009 SH   DFND 24 11,009 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   8,392 47 SH   DFND 1 10 0 37
CBOE GLOBAL MKTS INC COMMON 12503M108   7,996,095 44,781 SH   DFND 2 3 0 44,778
CBOE GLOBAL MKTS INC COMMON 12503M108   38,565 216 SH   SOLE 23 0 0 216
CBOE GLOBAL MKTS INC COMMON 12503M108   4,440,365 24,868 SH   SOLE 26 24,868 0 0
CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100   177,018 32,600 SH   DFND 5 32,600 0 0
CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100   82,878 15,263 SH   DFND 24 15,263 0 0
CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100   511,030 94,112 SH   SOLE 26 94,112 0 0
CBRE GROUP INC COMMON 12504L109   5,492 59 SH   OTR 4 0 59 0
CBRE GROUP INC COMMON 12504L109   39,005 419 SH   OTR 2 10 0 409
CBRE GROUP INC COMMON 12504L109   50,641 544 SH   OTR 1 128 0 416
CBRE GROUP INC COMMON 12504L109   339,127 3,643 SH   DFND 10 3,643 0 0
CBRE GROUP INC COMMON 12504L109   142,335 1,529 SH   DFND 16 1,529 0 0
CBRE GROUP INC COMMON 12504L109   13,690,095 147,063 SH   DFND 6 147,063 0 0
CBRE GROUP INC COMMON 12504L109   272,542,963 2,927,736 SH   DFND 4 2,717,358 0 210,377
CBRE GROUP INC COMMON 12504L109   8,558,881 91,942 SH   DFND 8 71,377 15,782 4,783
CBRE GROUP INC COMMON 12504L109   1,075,003 11,548 SH   DFND 15 11,548 0 0
CBRE GROUP INC COMMON 12504L109   8,037,298 86,339 SH   DFND 5 1,895 0 84,444
CBRE GROUP INC COMMON 12504L109   23,247,366 249,730 SH   DFND 2 112,599 0 137,131
CBRE GROUP INC COMMON 12504L109   100,165 1,076 SH   DFND 1 132 0 944
CBRE GROUP INC COMMON 12504L109   122,499 1,316 SH   SOLE 23 0 0 1,316
CBRE GROUP INC COMMON 12504L109   2,300,906 24,717 SH   SOLE 26 24,717 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   1,043,973 91,657 SH   DFND 4 4,971 0 86,686
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   16,937 1,487 SH   DFND 5 1,487 0 0
CCC INTELLIGENT SOLUTIONS HL OPTION 12510Q900   1,303,016 114,400 SH Call DFND 5 114,400 0 0
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   2,539 223 SH   SOLE 23 0 0 223
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   400,814 35,190 SH   SOLE 26 35,190 0 0
CDW CORP COMMON 12514G108   6,138 27 SH   OTR 4 0 27 0
CDW CORP COMMON 12514G108   106,613 469 SH   OTR 1 121 0 348
CDW CORP COMMON 12514G108   1,364 6 SH   OTR 2 0 0 6
CDW CORP COMMON 12514G108   4,936,026 21,714 SH   DFND 5 6,456 0 15,258
CDW CORP COMMON 12514G108   551,706 2,427 SH   DFND 15 2,427 0 0
CDW CORP COMMON 12514G108   8,160,106 35,897 SH   DFND 2 35,897 0 0
CDW CORP COMMON 12514G108   15,685 69 SH   DFND 10 69 0 0
CDW CORP COMMON 12514G108   2,024,512 8,906 SH   DFND 8 7,703 0 1,203
CDW CORP COMMON 12514G108   262,774,549 1,155,967 SH   DFND 4 1,085,024 0 70,942
CDW CORP COMMON 12514G108   1,361,419 5,989 SH   DFND 6 5,989 0 0
CDW CORP COMMON 12514G108   2,080,887 9,154 SH   DFND 5 9,154 0 0
CDW CORP COMMON 12514G108   19,462,911 85,619 SH   DFND 2 28,221 0 57,398
CDW CORP COMMON 12514G108   62,740 276 SH   DFND 1 9 0 267
CDW CORP COMMON 12514G108   44,784 197 SH   SOLE 23 9 0 188
CDW CORP COMMON 12514G108   14,498,423 63,780 SH   SOLE 26 63,780 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   4,766 235 SH   DFND 6 235 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   695,178 34,279 SH   DFND 5 34,279 0 0
CECO ENVIRONMENTAL CORP COMMON 125141101   398,360 19,643 SH   DFND 2 0 0 19,643
CECO ENVIRONMENTAL CORP COMMON 125141101   13,263 654 SH   SOLE 23 0 0 654
CEDAR FAIR L P COMMON 150185106   45,770 1,150 SH   DFND 5 1,150 0 0
CEDAR FAIR L P COMMON 150185106   117,449,004 2,950,980 SH   DFND 5 2,950,980 0 0
CEDAR FAIR L P COMMON 150185106   291,231 7,317 SH   SOLE 26 7,317 0 0
CELANESE CORP DEL COMMON 150870103   3,107 20 SH   OTR 4 0 20 0
CELANESE CORP DEL COMMON 150870103   26,568 171 SH   OTR 2 31 0 140
CELANESE CORP DEL COMMON 150870103   107,671 693 SH   OTR 1 195 0 498
CELANESE CORP DEL COMMON 150870103   100,678,693 647,993 SH   DFND 4 546,304 0 101,689
CELANESE CORP DEL COMMON 150870103   4,329,385 27,865 SH   DFND 8 18,815 6,911 2,139
CELANESE CORP DEL COMMON 150870103   2,945,660 18,959 SH   DFND 5 3,924 0 15,035
CELANESE CORP DEL COMMON 150870103   4,175,879 26,877 SH   DFND 2 26,877 0 0
CELANESE CORP DEL COMMON 150870103   68,052 438 SH   DFND 15 438 0 0
CELANESE CORP DEL COMMON 150870103   7,629,910 49,108 SH   DFND 24 49,108 0 0
CELANESE CORP DEL COMMON 150870103   258,691 1,665 SH   DFND 10 1,665 0 0
CELANESE CORP DEL COMMON 150870103   103,943 669 SH   DFND 16 669 0 0
CELANESE CORP DEL COMMON 150870103   126,160 812 SH   DFND 1 167 0 645
CELANESE CORP DEL COMMON 150870103   7,470,656 48,083 SH   DFND 2 3,672 0 44,411
CELANESE CORP DEL COMMON 150870103   48,469 312 SH   SOLE 23 50 0 262
CELANESE CORP DEL COMMON 150870103   6,915,672 44,511 SH   SOLE 26 44,511 0 0
CELCUITY INC COMMON 15102K100   80,222 5,506 SH   DFND 5 5,506 0 0
CELCUITY INC COMMON 15102K100   168,138 11,540 SH   DFND 2 0 0 11,540
CELESTICA INC COMMON 15101Q108   3,976,517 135,810 SH   DFND 5 135,810 0 0
CELESTICA INC COMMON 15101Q108   837,203 28,593 SH   DFND 4 0 0 28,593
CELESTICA INC COMMON 15101Q108   1,046,906 35,755 SH   DFND 8 0 35,755 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   420,356 10,599 SH   DFND 24 10,599 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   1,353,953 34,139 SH   DFND 4 1,412 0 32,727
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   1,218,831 30,732 SH   DFND 2 0 0 30,732
CELLEBRITE DI LTD COMMON M2197Q107   32,536 3,757 SH   DFND 6 3,757 0 0
CELLEBRITE DI LTD COMMON M2197Q107   1,662,192 191,939 SH   DFND 5 191,939 0 0
CELLEBRITE DI LTD WARRANT M2197Q115   360,460 228,139 PRN   DFND 4 228,139 0 0
CELLECTAR BIOSCIENCES INC COMMON 15117F807   55 20 SH   DFND 5 20 0 0
CELLECTIS S A ADR 15117K103   256 83 SH   DFND 6 83 0 0
CEL-SCI CORP COMMON 150837607   704 259 SH   DFND 6 259 0 0
CELSIUS HLDGS INC COMMON 15118V207   4,089 75 SH   OTR 4 0 75 0
CELSIUS HLDGS INC COMMON 15118V207   50,752,613 930,899 SH   DFND 2 724,235 0 206,664
CELSIUS HLDGS INC COMMON 15118V207   613,805,024 11,258,346 SH   DFND 4 10,892,384 0 365,962
CELSIUS HLDGS INC COMMON 15118V207   7,301,046 133,915 SH   DFND 8 0 0 133,915
CELSIUS HLDGS INC COMMON 15118V207   29,822 547 SH   DFND 1 0 0 547
CELSIUS HLDGS INC COMMON 15118V207   893,801 16,394 SH   DFND 24 16,394 0 0
CELSIUS HLDGS INC COMMON 15118V207   22,372,555 410,355 SH   DFND 5 688 0 409,667
CELSIUS HLDGS INC COMMON 15118V207   2,898,556 53,165 SH   DFND 24 53,165 0 0
CELSIUS HLDGS INC OPTION 15118V907   5,593,752 102,600 SH Call DFND 5 102,600 0 0
CELSIUS HLDGS INC COMMON 15118V207   1,144 21 SH   SOLE 23 0 0 21
CELULARITY INC COMMON 151190105   40 161 SH   DFND 6 161 0 0
CEMEX SAB DE CV ADR 151290889   767 99 SH   OTR 1 0 0 99
CEMEX SAB DE CV ADR 151290889   2,988,090 385,560 SH   DFND 5 385,560 0 0
CEMEX SAB DE CV ADR 151290889   2,075,845 267,851 SH   DFND 6 267,851 0 0
CEMEX SAB DE CV ADR 151290889   248 32 SH   DFND 24 32 0 0
CEMEX SAB DE CV ADR 151290889   6,131,048 791,103 SH   DFND 4 687,611 0 103,492
CEMEX SAB DE CV ADR 151290889   325,252 41,968 SH   DFND 8 41,968 0 0
CEMEX SAB DE CV ADR 151290889   6,422 829 SH   SOLE 23 0 0 829
CEMEX SAB DE CV ADR 151290889   110,135 14,211 SH   SOLE 26 14,211 0 0
CENCORA INC COMMON 03073E105   912,709 4,444 SH   OTR 2 4,266 0 178
CENCORA INC COMMON 03073E105   1,009,237 4,914 SH   OTR 1 4,012 0 902
CENCORA INC COMMON 03073E105   745,119 3,628 SH   OTR 13 0 3,628 0
CENCORA INC COMMON 03073E105   11,707 57 SH   OTR 4 0 57 0
CENCORA INC COMMON 03073E105   965,633,539 4,701,692 SH   DFND 4 4,522,379 0 179,312
CENCORA INC COMMON 03073E105   9,846,328 47,942 SH   DFND 5 6,119 0 41,823
CENCORA INC COMMON 03073E105   63,185,979 307,654 SH   DFND 2 186,845 0 120,809
CENCORA INC COMMON 03073E105   17,663 86 SH   DFND 10 86 0 0
CENCORA INC COMMON 03073E105   9,157,894 44,590 SH   DFND 2 44,590 0 0
CENCORA INC COMMON 03073E105   728,688 3,548 SH   DFND 1 1,797 0 1,751
CENCORA INC COMMON 03073E105   54,576,449 265,734 SH   DFND 8 265,421 0 313
CENCORA INC COMMON 03073E105   985,824 4,800 SH   DFND 24 4,800 0 0
CENCORA INC COMMON 03073E105   831,994 4,051 SH   DFND 16 4,051 0 0
CENCORA INC COMMON 03073E105   1,222,216 5,951 SH   DFND 5 5,951 0 0
CENCORA INC COMMON 03073E105   2,033,057 9,899 SH   DFND 15 9,899 0 0
CENCORA INC COMMON 03073E105   9,952,673 48,460 SH   SOLE 26 48,460 0 0
CENNTRO ELECTRIC GROUP LIMIT COMMON Q6519V146   58 40 SH   DFND 6 40 0 0
CENOVUS ENERGY INC COMMON 15135U109   51,182 3,074 SH   OTR 1 0 0 3,074
CENOVUS ENERGY INC COMMON 15135U109   516 31 SH   OTR 13 0 31 0
CENOVUS ENERGY INC COMMON 15135U109   72,654,073 4,363,608 SH   DFND 4 4,342,223 0 21,385
CENOVUS ENERGY INC COMMON 15135U109   107,259 6,442 SH   DFND 16 6,442 0 0
CENOVUS ENERGY INC COMMON 15135U109   20,013 1,202 SH   DFND 1 662 0 540
CENOVUS ENERGY INC COMMON 15135U109   202,397 12,156 SH   DFND 10 12,156 0 0
CENOVUS ENERGY INC COMMON 15135U109   14,633,152 878,868 SH   DFND 5 878,868 0 0
CENOVUS ENERGY INC COMMON 15135U109   93,157 5,595 SH   DFND 24 5,595 0 0
CENOVUS ENERGY INC COMMON 15135U109   526,823 31,641 SH   DFND 5 5,597 0 26,044
CENOVUS ENERGY INC COMMON 15135U109   27,239,600 1,636,012 SH   DFND 8 1,575,195 58,604 2,213
CENOVUS ENERGY INC COMMON 15135U109   7,233,559 434,448 SH   DFND 2 1,924 0 432,524
CENOVUS ENERGY INC COMMON 15135U109   37,845 2,273 SH   DFND 15 2,273 0 0
CENOVUS ENERGY INC OPTION 15135U909   1,548,450 93,000 SH Call DFND 5 93,000 0 0
CENOVUS ENERGY INC WARRANT 15135U117   1,127 96 PRN   DFND 6 96 0 0
CENOVUS ENERGY INC WARRANT 15135U117   388,687 33,122 PRN   DFND 5 33,122 0 0
CENTENE CORP DEL COMMON 15135B101   231,238 3,116 SH   OTR 1 273 0 2,843
CENTENE CORP DEL COMMON 15135B101   151,240 2,038 SH   OTR 2 1,661 0 377
CENTENE CORP DEL COMMON 15135B101   88,300,550 1,189,874 SH   OTR 11 0 0 1,189,874
CENTENE CORP DEL COMMON 15135B101   2,226 30 SH   OTR 4 0 30 0
CENTENE CORP DEL COMMON 15135B101   50,660,421 682,663 SH   DFND 2 346,816 0 335,847
CENTENE CORP DEL COMMON 15135B101   341,366 4,600 SH   DFND 1 1,039 0 3,561
CENTENE CORP DEL COMMON 15135B101   621,381,772 8,373,288 SH   DFND 4 7,653,295 0 719,993
CENTENE CORP DEL COMMON 15135B101   1,965,526 26,486 SH   DFND 24 26,486 0 0
CENTENE CORP DEL COMMON 15135B101   7,805,779 105,185 SH   DFND 5 62,660 0 42,525
CENTENE CORP DEL COMMON 15135B101   2,560,097 34,498 SH   DFND 15 34,498 0 0
CENTENE CORP DEL COMMON 15135B101   158,091,789 2,130,330 SH   DFND 8 2,052,617 59,025 18,688
CENTENE CORP DEL COMMON 15135B101   2,310,528 31,135 SH   DFND 24 31,135 0 0
CENTENE CORP DEL COMMON 15135B101   4,209,933 56,730 SH   DFND 5 56,730 0 0
CENTENE CORP DEL COMMON 15135B101   10,622,419 143,140 SH   DFND 2 143,140 0 0
CENTENE CORP DEL COMMON 15135B101   2,461,546 33,170 SH   DFND 10 33,170 0 0
CENTENE CORP DEL COMMON 15135B101   1,526,871 20,575 SH   DFND 6 20,575 0 0
CENTENE CORP DEL COMMON 15135B101   422,552 5,694 SH   DFND 16 5,694 0 0
CENTENE CORP DEL OPTION 15135B901   400,734 5,400 SH Call DFND 5 5,400 0 0
CENTENE CORP DEL OPTION 15135B951   519,470 7,000 SH Put DFND 5 7,000 0 0
CENTENE CORP DEL COMMON 15135B101   481,547 6,489 SH   SOLE 23 43 0 6,446
CENTENE CORP DEL COMMON 15135B101   6,791,365 91,516 SH   SOLE 26 91,516 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   69,254 2,424 SH   OTR 1 0 0 2,424
CENTERPOINT ENERGY INC COMMON 15189T107   11,942 418 SH   OTR 2 0 0 418
CENTERPOINT ENERGY INC COMMON 15189T107   19,056 667 SH   OTR 4 0 667 0
CENTERPOINT ENERGY INC COMMON 15189T107   12,953,209 453,385 SH   DFND 2 13,454 0 439,931
CENTERPOINT ENERGY INC COMMON 15189T107   1,057,690 37,021 SH   DFND 5 31,021 0 6,000
CENTERPOINT ENERGY INC COMMON 15189T107   30,711,974 1,074,972 SH   DFND 4 533,304 0 541,668
CENTERPOINT ENERGY INC COMMON 15189T107   4,831,558 169,113 SH   DFND 2 169,113 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   196,333 6,872 SH   DFND 15 6,872 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   6,009,557 210,345 SH   DFND 8 127,872 76,116 6,357
CENTERPOINT ENERGY INC COMMON 15189T107   240,274 8,410 SH   DFND 1 3,937 0 4,473
CENTERPOINT ENERGY INC COMMON 15189T107   3,124,958 109,379 SH   DFND 24 109,379 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   475,748 16,652 SH   DFND 10 16,652 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   11,713,586 409,996 SH   DFND 5 409,996 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   144,136 5,045 SH   DFND 25 5,045 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   206,790 7,238 SH   DFND 16 7,238 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   7,256 254 SH   SOLE 23 86 0 168
CENTERPOINT ENERGY INC COMMON 15189T107   13,674,848 478,644 SH   SOLE 26 478,644 0 0
CENTERRA GOLD INC COMMON 152006102   1,657 278 SH   DFND 24 278 0 0
CENTERRA GOLD INC COMMON 152006102   75,024 12,588 SH   DFND 4 0 0 12,588
CENTERRA GOLD INC COMMON 152006102   11,606,492 1,947,398 SH   DFND 5 1,947,398 0 0
CENTERSPACE COMMON 15202L107   402,744 6,920 SH   DFND 8 6,920 0 0
CENTERSPACE COMMON 15202L107   6,263,484 107,620 SH   DFND 4 98,120 0 9,500
CENTERSPACE COMMON 15202L107   1,181,926 20,308 SH   DFND 2 10,305 0 10,003
CENTERSPACE COMMON 15202L107   1,216,264 20,898 SH   DFND 6 20,898 0 0
CENTERSPACE COMMON 15202L107   1,948,536 33,480 SH   DFND 5 33,480 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   84,615 10,630 SH   DFND 6 10,630 0 0
CENTOGENE N V COMMON N1976T109   16 13 SH   DFND 6 13 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108   1,142 120 SH   OTR 1 0 0 120
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108   609 64 SH   DFND 4 0 0 64
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   974 113 SH   OTR 1 0 0 113
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   54,797 6,357 SH   DFND 6 6,357 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   457 53 SH   DFND 4 0 0 53
CENTRAL GARDEN & PET CO COMMON 153527106   327,820 6,542 SH   DFND 2 164 0 6,378
CENTRAL GARDEN & PET CO COMMON 153527106   208,207 4,155 SH   DFND 5 4,155 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   322,408 6,434 SH   DFND 4 242 0 6,192
CENTRAL GARDEN & PET CO COMMON 153527106   830,273 16,569 SH   DFND 24 16,569 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   1,766,929 40,121 SH   DFND 5 40,121 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   3,699 84 SH   DFND 5 84 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   2,479,496 56,301 SH   DFND 2 30,240 0 26,061
CENTRAL GARDEN & PET CO COMMON 153527205   20,607,197 467,920 SH   DFND 4 376,123 0 91,797
CENTRAL GARDEN & PET CO COMMON 153527106   4,309 86 SH   SOLE 23 0 0 86
CENTRAL GARDEN & PET CO COMMON 153527205   353,875 8,035 SH   SOLE 26 8,035 0 0
CENTRAL PAC FINL CORP COMMON 154760409   9,092 462 SH   OTR 1 462 0 0
CENTRAL PAC FINL CORP COMMON 154760409   5,136 261 SH   DFND 6 261 0 0
CENTRAL PAC FINL CORP COMMON 154760409   2,542,499 129,192 SH   DFND 5 129,192 0 0
CENTRAL PAC FINL CORP COMMON 154760409   4,364,670 221,782 SH   DFND 4 186,252 0 35,530
CENTRAL PAC FINL CORP COMMON 154760409   638,104 32,424 SH   DFND 2 14,843 0 17,581
CENTRAL SECURITIES CORP FUND 155123102   54,615 1,446 SH   DFND 24 1,446 0 0
CENTRAL VY CMNTY BANCORP COMMON 155685100   160,741 7,192 SH   DFND 2 0 0 7,192
CENTRAL VY CMNTY BANCORP COMMON 155685100   19,780 885 SH   DFND 24 885 0 0
CENTRAL VY CMNTY BANCORP COMMON 155685100   53,841 2,409 SH   DFND 5 2,409 0 0
CENTRUS ENERGY CORP COMMON 15643U104   442,027 8,124 SH   DFND 2 0 0 8,124
CENTRUS ENERGY CORP COMMON 15643U104   1,904 35 SH   DFND 4 0 0 35
CENTRUS ENERGY CORP COMMON 15643U104   1,197 22 SH   DFND 6 22 0 0
CENTRUS ENERGY CORP COMMON 15643U104   544 10 SH   SOLE 23 0 0 10
CENTURY ALUM CO COMMON 156431108   411,558 33,901 SH   DFND 4 1,402 0 32,499
CENTURY ALUM CO COMMON 156431108   422,727 34,821 SH   DFND 2 0 0 34,821
CENTURY ALUM CO COMMON 156431108   5,718 471 SH   DFND 6 471 0 0
CENTURY ALUM CO OPTION 156431908   66,770 5,500 SH Call DFND 5 5,500 0 0
CENTURY CASINOS INC COMMON 156492100   87,010 17,830 SH   DFND 2 0 0 17,830
CENTURY CASINOS INC COMMON 156492100   44,081 9,033 SH   DFND 5 9,033 0 0
CENTURY CMNTYS INC COMMON 156504300   2,344,850 25,728 SH   DFND 4 6,964 0 18,764
CENTURY CMNTYS INC COMMON 156504300   1,716,257 18,831 SH   DFND 2 0 0 18,831
CENTURY CMNTYS INC COMMON 156504300   328,195 3,601 SH   DFND 8 3,601 0 0
CENTURY CMNTYS INC COMMON 156504300   821,809 9,017 SH   DFND 5 9,017 0 0
CENTURY THERAPEUTICS INC COMMON 15673T100   50,404 15,182 SH   DFND 2 0 0 15,182
CEPTON INC COMMON 15673X200   1,225 390 SH   DFND 24 390 0 0
CEPTON INC COMMON 15673X200   19 6 SH   DFND 5 6 0 0
CERENCE INC COMMON 156727109   564,734 28,725 SH   DFND 2 446 0 28,279
CERENCE INC COMMON 156727109   729,936 37,128 SH   DFND 4 11,679 0 25,449
CERENCE INC COMMON 156727109   79 4 SH   DFND 5 4 0 0
CERENCE INC COMMON 156727109   406,235 20,663 SH   DFND 16 20,663 0 0
CERENCE INC COMMON 156727109   1,392,577 70,833 SH   DFND 5 70,833 0 0
CERENCE INC COMMON 156727109   189,169 9,622 SH   DFND 15 9,622 0 0
CERENCE INC COMMON 156727109   19,660 1,000 SH   DFND 24 1,000 0 0
CERENCE INC COMMON 156727109   349,850 17,795 SH   DFND 6 17,795 0 0
CERENCE INC BOND 156727AB5   1,423,342 1,516,000 PRN   DFND 4 1,516,000 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   2,996,408 70,670 SH   DFND 5 70,670 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   69,748 1,645 SH   DFND 5 1,645 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   1,621,885 38,252 SH   DFND 4 2,071 0 36,181
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   1,960,618 46,241 SH   DFND 2 0 0 46,241
CEREVEL THERAPEUTICS HLDNG I OPTION 15678U908   593,600 14,000 SH Call DFND 5 14,000 0 0
CEREVEL THERAPEUTICS HLDNG I OPTION 15678U958   4,240,000 100,000 SH Put DFND 5 100,000 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   1,007 15 SH   OTR 4 0 15 0
CERIDIAN HCM HLDG INC COMMON 15677J108   119,876 1,786 SH   OTR 1 144 0 1,642
CERIDIAN HCM HLDG INC COMMON 15677J108   22,552 336 SH   OTR 13 0 336 0
CERIDIAN HCM HLDG INC COMMON 15677J108   3,155 47 SH   OTR 2 17 0 30
CERIDIAN HCM HLDG INC COMMON 15677J108   82,289 1,226 SH   DFND 1 0 0 1,226
CERIDIAN HCM HLDG INC COMMON 15677J108   4,510,263 67,197 SH   DFND 2 0 0 67,197
CERIDIAN HCM HLDG INC COMMON 15677J108   36,312 541 SH   DFND 15 541 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   2,809,509 41,858 SH   DFND 2 41,858 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   446,952 6,659 SH   DFND 24 6,659 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   4,865,395 72,488 SH   DFND 4 36,434 0 36,054
CERIDIAN HCM HLDG INC COMMON 15677J108   2,652,448 39,518 SH   DFND 24 39,518 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   8,860 132 SH   DFND 8 132 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   5,101 76 SH   DFND 10 76 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   2,081 31 SH   DFND 5 31 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   19,428,689 289,462 SH   DFND 5 289,462 0 0
CERIDIAN HCM HLDG INC BOND 15677JAD0   959,357 1,066,000 PRN   DFND 5 1,066,000 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   4,900 73 SH   SOLE 23 0 0 73
CERTARA INC COMMON 15687V109   1,073 61 SH   DFND 10 61 0 0
CERTARA INC COMMON 15687V109   66,023,168 3,753,449 SH   DFND 4 3,460,219 0 293,230
CERTARA INC COMMON 15687V109   3,166,200 180,000 SH   DFND 8 180,000 0 0
CERTARA INC COMMON 15687V109   1,314,976 74,757 SH   DFND 2 74,757 0 0
CERTARA INC COMMON 15687V109   35 2 SH   SOLE 23 0 0 2
CERUS CORP COMMON 157085101   4,320 2,000 SH   DFND 5 2,000 0 0
CERUS CORP COMMON 157085101   557 258 SH   DFND 6 258 0 0
CERUS CORP COMMON 157085101   117,996 54,628 SH   DFND 5 54,628 0 0
CERUS CORP COMMON 157085101   253,536 117,378 SH   DFND 2 0 0 117,378
CEVA INC COMMON 157210105   4,519 199 SH   DFND 6 199 0 0
CEVA INC COMMON 157210105   1,952,674 85,983 SH   DFND 5 85,983 0 0
CEVA INC COMMON 157210105   349,303 15,381 SH   DFND 2 0 0 15,381
CEVA INC COMMON 157210105   23 1 SH   DFND 4 0 0 1
CF INDS HLDGS INC COMMON 125269100   80 1 SH   OTR 4 0 1 0
CF INDS HLDGS INC COMMON 125269100   448,460 5,641 SH   OTR 2 5,622 0 19
CF INDS HLDGS INC COMMON 125269100   1,352 17 SH   OTR 13 0 17 0
CF INDS HLDGS INC COMMON 125269100   35,378 445 SH   OTR 1 0 0 445
CF INDS HLDGS INC COMMON 125269100   242,078 3,045 SH   DFND 24 3,045 0 0
CF INDS HLDGS INC COMMON 125269100   4,315,101 54,278 SH   DFND 5 54,278 0 0
CF INDS HLDGS INC COMMON 125269100   313,866 3,948 SH   DFND 6 3,948 0 0
CF INDS HLDGS INC COMMON 125269100   40,936,061 514,919 SH   DFND 4 417,344 0 97,575
CF INDS HLDGS INC COMMON 125269100   1,316,918 16,565 SH   DFND 8 13,379 0 3,186
CF INDS HLDGS INC COMMON 125269100   4,068,413 51,175 SH   DFND 2 51,175 0 0
CF INDS HLDGS INC COMMON 125269100   2,778,366 34,948 SH   DFND 15 34,948 0 0
CF INDS HLDGS INC COMMON 125269100   7,239,827 91,067 SH   DFND 2 2,684 0 88,383
CF INDS HLDGS INC COMMON 125269100   2,530,167 31,826 SH   DFND 5 20,084 0 11,742
CF INDS HLDGS INC COMMON 125269100   60,261 758 SH   DFND 1 62 0 696
CF INDS HLDGS INC OPTION 125269900   914,250 11,500 SH Call DFND 5 11,500 0 0
CF INDS HLDGS INC OPTION 125269950   397,500 5,000 SH Put DFND 5 5,000 0 0
CF INDS HLDGS INC COMMON 125269100   33,440 418 SH   SOLE 23 0 0 418
CF INDS HLDGS INC COMMON 125269100   1,322,338 16,633 SH   SOLE 26 16,633 0 0
CGI INC COMMON 12532H104   1,715 16 SH   OTR 1 0 0 16
CGI INC COMMON 12532H104   1,247,496 11,636 SH   DFND 6 11,636 0 0
CGI INC COMMON 12532H104   161,244 1,504 SH   DFND 16 1,504 0 0
CGI INC COMMON 12532H104   1,165,051 10,867 SH   DFND 24 10,867 0 0
CGI INC COMMON 12532H104   1,072 10 SH   DFND 2 10 0 0
CGI INC COMMON 12532H104   304,476 2,840 SH   DFND 10 2,840 0 0
CGI INC COMMON 12532H104   81,102,328 756,481 SH   DFND 4 750,417 0 6,064
CGI INC COMMON 12532H104   101,850 950 SH   DFND 15 950 0 0
CGI INC COMMON 12532H104   7,062,780 65,878 SH   DFND 8 49,748 13,691 2,439
CGI INC COMMON 12532H104   6,325 59 SH   DFND 5 59 0 0
CGI INC COMMON 12532H104   24,249,508 226,187 SH   DFND 5 226,187 0 0
CGI INC COMMON 12532H104   12,755 119 SH   SOLE 23 31 0 88
CHAMPIONS ONCOLOGY INC COMMON 15870P307   481 89 SH   DFND 5 89 0 0
CHAMPIONS ONCOLOGY INC COMMON 15870P307   60 11 SH   DFND 6 11 0 0
CHAMPIONX CORPORATION COMMON 15872M104   24,718,203 846,224 SH   DFND 4 658,996 0 187,228
CHAMPIONX CORPORATION COMMON 15872M104   718,946 24,613 SH   DFND 8 24,613 0 0
CHAMPIONX CORPORATION COMMON 15872M104   10,230,160 350,228 SH   DFND 2 25,035 0 325,193
CHAMPIONX CORPORATION COMMON 15872M104   119,878 4,104 SH   DFND 5 3,067 0 1,037
CHAMPIONX CORPORATION COMMON 15872M104   6,221 213 SH   SOLE 23 25 0 188
CHAMPIONX CORPORATION COMMON 15872M104   1,044,652 35,763 SH   SOLE 26 35,763 0 0
CHARGE ENTERPRISES INC COMMON 159610104   9,963 87,316 SH   DFND 2 0 0 87,316
CHARGE ENTERPRISES INC COMMON 159610104   31 268 SH   DFND 6 268 0 0
CHARGE ENTERPRISES INC COMMON 159610104   13,409 117,521 SH   DFND 5 117,521 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   906 387 SH   DFND 2 0 0 387
CHARGEPOINT HOLDINGS INC COMMON 15961R105   465,417 198,896 SH   DFND 4 8,229 0 190,667
CHARGEPOINT HOLDINGS INC COMMON 15961R105   21,046 8,994 SH   DFND 5 8,994 0 0
CHARGEPOINT HOLDINGS INC OPTION 15961R905   9,360 4,000 SH Call DFND 5 4,000 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   25 11 SH   SOLE 23 0 0 11
CHARLES & COLVARD LTD COMMON 159765106   15 37 SH   DFND 5 37 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   11,347 48 SH   OTR 1 0 0 48
CHARLES RIV LABS INTL INC COMMON 159864107   4,728 20 SH   OTR 2 0 0 20
CHARLES RIV LABS INTL INC COMMON 159864107   7,712,314 32,624 SH   DFND 4 13,318 0 19,306
CHARLES RIV LABS INTL INC COMMON 159864107   3,263,975 13,807 SH   DFND 2 13,807 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   12,184,056 51,540 SH   DFND 2 159 0 51,381
CHARLES RIV LABS INTL INC COMMON 159864107   8,895,732 37,630 SH   DFND 5 223 0 37,407
CHARLES RIV LABS INTL INC COMMON 159864107   17,741,347 75,048 SH   DFND 8 75,048 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   98,579 417 SH   DFND 1 0 0 417
CHARLES RIV LABS INTL INC COMMON 159864107   3,077,455 13,018 SH   DFND 24 13,018 0 0
CHARLES RIV LABS INTL INC OPTION 159864907   6,004,560 25,400 SH Call DFND 5 25,400 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   26,239 111 SH   SOLE 23 0 0 111
CHARLES RIV LABS INTL INC COMMON 159864107   762,168 3,224 SH   SOLE 26 3,224 0 0
CHART INDS INC COMMON 16115Q308   1,227 9 SH   OTR 1 0 0 9
CHART INDS INC COMMON 16115Q308   3,665,096 26,884 SH   DFND 24 26,884 0 0
CHART INDS INC COMMON 16115Q308   44,754,412 328,280 SH   DFND 4 255,398 0 72,882
CHART INDS INC COMMON 16115Q308   34,764 255 SH   DFND 5 59 0 196
CHART INDS INC COMMON 16115Q308   10,891,949 79,894 SH   DFND 2 10,816 0 69,078
CHART INDS INC COMMON 16115Q308   4,454,446 32,674 SH   DFND 8 32,674 0 0
CHART INDS INC PREF CONV 16115Q407   2,779 50 SH   DFND 2 50 0 0
CHART INDS INC PREF CONV 16115Q407   2,778,444 49,990 SH   DFND 5 49,990 0 0
CHART INDS INC BOND 16115QAE0   306,554 134,000 PRN   DFND 5 134,000 0 0
CHART INDS INC COMMON 16115Q308   5,180 38 SH   SOLE 23 0 0 38
CHART INDS INC COMMON 16115Q308   273,478 2,006 SH   SOLE 26 2,006 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   275,963 710 SH   OTR 1 542 0 168
CHARTER COMMUNICATIONS INC N COMMON 16119P108   2,641,081 6,795 SH   OTR 13 0 6,795 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   562,809 1,448 SH   OTR 2 1,374 0 74
CHARTER COMMUNICATIONS INC N COMMON 16119P108   1,166 3 SH   OTR 4 0 3 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   4,857,334 12,497 SH   DFND 15 12,176 0 321
CHARTER COMMUNICATIONS INC N COMMON 16119P108   78,173,654 201,126 SH   DFND 2 141,066 0 60,060
CHARTER COMMUNICATIONS INC N COMMON 16119P108   10,523,900 27,076 SH   DFND 1 26,487 0 589
CHARTER COMMUNICATIONS INC N COMMON 16119P108   76,306,824 196,323 SH   DFND 8 158,868 17,585 19,870
CHARTER COMMUNICATIONS INC N COMMON 16119P108   649,493,997 1,671,025 SH   DFND 4 1,508,459 1,850 160,716
CHARTER COMMUNICATIONS INC N COMMON 16119P108   10,495,137 27,002 SH   DFND 2 27,002 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   27,684,899 71,228 SH   DFND 24 71,228 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   7,260,542 18,680 SH   DFND 5 5,201 0 13,479
CHARTER COMMUNICATIONS INC N COMMON 16119P108   5,761,015 14,822 SH   DFND 24 14,822 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   16,258,484 41,830 SH   DFND 5 41,830 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   8,572,726 22,056 SH   DFND 10 18,656 0 3,400
CHARTER COMMUNICATIONS INC N COMMON 16119P108   5,275,942 13,574 SH   DFND 16 13,574 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908   20,094,756 51,700 SH Call DFND 5 51,700 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P958   7,734,732 19,900 SH Put DFND 5 19,900 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   144,200 371 SH   SOLE 23 131 0 240
CHARTER COMMUNICATIONS INC N COMMON 16119P108   1,361,546 3,503 SH   SOLE 26 3,503 0 0
CHATHAM LODGING TR COMMON 16208T102   703,050 65,583 SH   DFND 2 33,681 0 31,902
CHATHAM LODGING TR COMMON 16208T102   495,854 46,255 SH   DFND 4 46,240 0 15
CHATHAM LODGING TR COMMON 16208T102   4,610 430 SH   DFND 6 430 0 0
CHATHAM LODGING TR COMMON 16208T102   332,481 31,015 SH   DFND 5 31,015 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   7,640 50 SH   OTR 1 0 0 50
CHECK POINT SOFTWARE TECH LT COMMON M22465104   2,835,477 18,558 SH   DFND 6 18,558 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   3,689,115 24,145 SH   DFND 4 9,101 0 15,044
CHECK POINT SOFTWARE TECH LT COMMON M22465104   7,965,707 52,135 SH   DFND 2 52,020 0 115
CHECK POINT SOFTWARE TECH LT COMMON M22465104   9,015 59 SH   DFND 1 10 0 49
CHECK POINT SOFTWARE TECH LT COMMON M22465104   412,533 2,700 SH   DFND 5 2,618 0 82
CHECK POINT SOFTWARE TECH LT COMMON M22465104   638,968 4,182 SH   DFND 8 4,182 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   35,755 234 SH   SOLE 23 0 0 234
CHECK POINT SOFTWARE TECH LT COMMON M22465104   4,190,266 27,425 SH   SOLE 26 27,425 0 0
CHECKPOINT THERAPEUTICS INC COMMON 162828206   2 1 SH   DFND 6 1 0 0
CHEESECAKE FACTORY INC COMMON 163072101   12,989 371 SH   OTR 1 371 0 0
CHEESECAKE FACTORY INC COMMON 163072101   1,178,262 33,655 SH   DFND 2 0 0 33,655
CHEESECAKE FACTORY INC COMMON 163072101   12,464 356 SH   DFND 5 356 0 0
CHEESECAKE FACTORY INC COMMON 163072101   1,647,711 47,064 SH   DFND 4 16,116 0 30,948
CHEESECAKE FACTORY INC COMMON 163072101   2,451 70 SH   DFND 6 70 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   2,918,601 3,372,000 PRN   OTR 4 0 3,372,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   13,443,567 15,532,000 PRN   DFND 4 12,160,000 0 3,372,000
CHEESECAKE FACTORY INC BOND 163072AA9   2,767,131 3,197,000 PRN   DFND 8 2,915,000 282,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   468,257 541,000 PRN   DFND 15 541,000 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   11,014,862 12,726,000 PRN   DFND 5 12,726,000 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   4,312,120 4,982,000 PRN   DFND 16 4,982,000 0 0
CHEESECAKE FACTORY INC COMMON 163072101   1,050 30 SH   SOLE 23 30 0 0
CHEESECAKE FACTORY INC COMMON 163072101   523,505 14,953 SH   SOLE 26 14,953 0 0
CHEFS WHSE INC COMMON 163086101   42,788,660 1,453,913 SH   DFND 4 1,189,848 0 264,065
CHEFS WHSE INC COMMON 163086101   2,335,359 79,353 SH   DFND 2 56,055 0 23,298
CHEFS WHSE INC COMMON 163086101   8,505 289 SH   DFND 6 289 0 0
CHEFS WHSE INC COMMON 163086101   691,458 23,495 SH   DFND 5 23,495 0 0
CHEFS WHSE INC COMMON 163086101   4,357,582 148,066 SH   DFND 8 148,066 0 0
CHEFS WHSE INC BOND 163086AB7   159,526 166,000 PRN   DFND 5 166,000 0 0
CHEGG INC COMMON 163092109   150,293 13,230 SH   DFND 16 13,230 0 0
CHEGG INC COMMON 163092109   798,653 70,304 SH   DFND 4 2,909 0 67,395
CHEGG INC COMMON 163092109   11 1 SH   DFND 24 1 0 0
CHEGG INC COMMON 163092109   71,636 6,306 SH   DFND 15 6,306 0 0
CHEGG INC COMMON 163092109   1,508,574 132,797 SH   DFND 5 132,797 0 0
CHEGG INC COMMON 163092109   1,086,902 95,678 SH   DFND 25 95,678 0 0
CHEGG INC COMMON 163092109   856,044 75,356 SH   DFND 2 0 0 75,356
CHEGG INC BOND 163092AD1   3,373,210 3,674,000 PRN   DFND 8 3,138,000 0 536,000
CHEGG INC BOND 163092AD1   1,216,522 1,325,000 PRN   DFND 16 1,325,000 0 0
CHEGG INC BOND 163092AD1   2,754 3,000 PRN   DFND 2 3,000 0 0
CHEGG INC BOND 163092AD1   142,310 155,000 PRN   DFND 5 155,000 0 0
CHEGG INC BOND 163092AF6   13,698,320 16,504,000 PRN   DFND 16 16,504,000 0 0
CHEGG INC BOND 163092AF6   725,420 874,000 PRN   DFND 15 874,000 0 0
CHEGG INC BOND 163092AF6   65,570 79,000 PRN   DFND 8 79,000 0 0
CHEGG INC BOND 163092AF6   5,921,220 7,134,000 PRN   DFND 4 7,134,000 0 0
CHEMED CORP NEW COMMON 16359R103   161,976 277 SH   OTR 13 0 277 0
CHEMED CORP NEW COMMON 16359R103   4,678 8 SH   OTR 2 8 0 0
CHEMED CORP NEW COMMON 16359R103   116,950 200 SH   OTR 1 0 0 200
CHEMED CORP NEW COMMON 16359R103   6,616,446 11,315 SH   DFND 5 79 0 11,236
CHEMED CORP NEW COMMON 16359R103   3,027,836 5,178 SH   DFND 24 5,178 0 0
CHEMED CORP NEW COMMON 16359R103   120,677,781 206,375 SH   DFND 4 184,895 0 21,480
CHEMED CORP NEW COMMON 16359R103   17,824,934 30,483 SH   DFND 2 7,064 0 23,419
CHEMED CORP NEW COMMON 16359R103   566,038 968 SH   DFND 8 968 0 0
CHEMED CORP NEW COMMON 16359R103   343,248 587 SH   DFND 1 0 0 587
CHEMED CORP NEW COMMON 16359R103   11,695 20 SH   SOLE 23 0 0 20
CHEMED CORP NEW COMMON 16359R103   247,530 423 SH   SOLE 26 423 0 0
CHEMOURS CO COMMON 163851108   11,197 355 SH   OTR 2 0 0 355
CHEMOURS CO COMMON 163851108   16,021,500 507,974 SH   DFND 2 363,881 0 144,093
CHEMOURS CO COMMON 163851108   93,626,868 2,968,512 SH   DFND 4 2,895,209 0 73,303
CHEMOURS CO COMMON 163851108   59,453 1,885 SH   DFND 5 1,885 0 0
CHEMOURS CO COMMON 163851108   1,779,361 56,416 SH   DFND 24 56,416 0 0
CHEMOURS CO COMMON 163851108   5,204 165 SH   DFND 2 0 0 165
CHEMOURS CO OPTION 163851908   1,135,440 36,000 SH Call DFND 5 36,000 0 0
CHEMOURS CO OPTION 163851958   1,577,000 50,000 SH Put DFND 5 50,000 0 0
CHEMOURS CO COMMON 163851108   15,108 479 SH   SOLE 23 0 0 479
CHEMUNG FINL CORP COMMON 164024101   62,748 1,260 SH   DFND 5 1,260 0 0
CHEMUNG FINL CORP COMMON 164024101   125,546 2,521 SH   DFND 2 0 0 2,521
CHEMUNG FINL CORP COMMON 164024101   50 1 SH   DFND 4 0 0 1
CHENGHE ACQUISITION CO COMMON G2086M107   824,978 74,998 SH   DFND 5 74,998 0 0
CHENIERE ENERGY INC COMMON 16411R208   18,437 108 SH   OTR 1 82 0 26
CHENIERE ENERGY INC COMMON 16411R208   683 4 SH   OTR 13 0 4 0
CHENIERE ENERGY INC COMMON 16411R208   3,073 18 SH   OTR 4 0 18 0
CHENIERE ENERGY INC COMMON 16411R208   45,319,237 265,475 SH   DFND 2 249,257 0 16,218
CHENIERE ENERGY INC COMMON 16411R208   1,311,565 7,683 SH   DFND 15 7,683 0 0
CHENIERE ENERGY INC COMMON 16411R208   7,985,302 46,777 SH   DFND 16 46,777 0 0
CHENIERE ENERGY INC COMMON 16411R208   997,250,677 5,841,782 SH   DFND 4 5,496,556 0 345,225
CHENIERE ENERGY INC COMMON 16411R208   28,985,704 169,795 SH   DFND 5 58,061 0 111,734
CHENIERE ENERGY INC COMMON 16411R208   4,463,384 26,146 SH   DFND 5 26,146 0 0
CHENIERE ENERGY INC COMMON 16411R208   803,873 4,709 SH   DFND 24 4,709 0 0
CHENIERE ENERGY INC COMMON 16411R208   1,404,090 8,225 SH   DFND 10 8,225 0 0
CHENIERE ENERGY INC COMMON 16411R208   59,207,861 346,833 SH   DFND 8 292,766 19,006 35,061
CHENIERE ENERGY INC COMMON 16411R208   24,924 146 SH   DFND 1 0 0 146
CHENIERE ENERGY INC COMMON 16411R208   32,947 193 SH   DFND 6 193 0 0
CHENIERE ENERGY INC OPTION 16411R908   20,570,555 120,500 SH Call DFND 5 120,500 0 0
CHENIERE ENERGY INC OPTION 16411R958   38,000,046 222,600 SH Put DFND 5 222,600 0 0
CHENIERE ENERGY INC COMMON 16411R208   75,284 441 SH   SOLE 23 251 0 190
CHENIERE ENERGY INC COMMON 16411R208   30,680,522 179,723 SH   SOLE 26 179,723 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   4,979 100 SH   DFND 5 100 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   57,564,659 1,156,149 SH   DFND 5 1,156,149 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   363,417 7,299 SH   SOLE 26 7,299 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101   299 74 SH   DFND 6 74 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   30,545 397 SH   OTR 13 0 397 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,000 13 SH   OTR 1 0 0 13
CHESAPEAKE ENERGY CORP COMMON 165167735   967,905 12,580 SH   OTR 4 0 12,580 0
CHESAPEAKE ENERGY CORP COMMON 165167735   46,553,778 605,066 SH   DFND 4 545,996 0 59,070
CHESAPEAKE ENERGY CORP COMMON 165167735   14,488,494 188,309 SH   DFND 2 46,817 0 141,492
CHESAPEAKE ENERGY CORP COMMON 165167735   1,154 15 SH   DFND 10 0 0 15
CHESAPEAKE ENERGY CORP COMMON 165167735   512,651 6,663 SH   DFND 24 6,663 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   11,384,581 147,967 SH   DFND 5 36,349 0 111,618
CHESAPEAKE ENERGY CORP COMMON 165167735   1,400,308 18,200 SH   DFND 15 18,200 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   17,927 233 SH   DFND 25 233 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   2,343,285 30,456 SH   DFND 6 30,456 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   2,321,972 30,179 SH   DFND 8 11,596 0 18,583
CHESAPEAKE ENERGY CORP COMMON 165167735   8,310 108 SH   DFND 1 0 0 108
CHESAPEAKE ENERGY CORP COMMON 165167735   230 3 SH   SOLE 23 3 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   3,486 33 SH   OTR 2 33 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   84,927 804 SH   OTR 1 0 0 804
CHESAPEAKE UTILS CORP COMMON 165303108   147,565 1,397 SH   OTR 13 0 1,397 0
CHESAPEAKE UTILS CORP COMMON 165303108   2,754,408 26,076 SH   DFND 24 26,076 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   2,218 21 SH   DFND 5 21 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   1,350,163 12,782 SH   DFND 5 12,782 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   23,476,056 222,248 SH   DFND 4 185,337 0 36,911
CHESAPEAKE UTILS CORP COMMON 165303108   3,919,718 37,108 SH   DFND 2 22,938 0 14,170
CHESAPEAKE UTILS CORP COMMON 165303108   206,718 1,957 SH   DFND 1 0 0 1,957
CHESAPEAKE UTILS CORP COMMON 165303108   602,514 5,704 SH   DFND 8 5,704 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   34,226 324 SH   SOLE 23 0 0 324
CHEVRON CORP NEW COMMON 166764100   17,483,789 117,215 SH   OTR 2 110,577 0 6,638
CHEVRON CORP NEW COMMON 166764100   1,384,354 9,281 SH   OTR 1 6,307 0 2,974
CHEVRON CORP NEW COMMON 166764100   12,231 82 SH   OTR 4 0 82 0
CHEVRON CORP NEW COMMON 166764100   3,379,816 22,659 SH   OTR 13 0 22,659 0
CHEVRON CORP NEW COMMON 166764100   5,626,166 37,719 SH   DFND 25 37,719 0 0
CHEVRON CORP NEW COMMON 166764100   44,252,043 296,675 SH   DFND 24 296,675 0 0
CHEVRON CORP NEW COMMON 166764100   14,581,434 97,757 SH   DFND 10 65,429 0 32,328
CHEVRON CORP NEW COMMON 166764100   2,419,501,319 16,220,845 SH   DFND 4 14,787,978 17,326 1,415,541
CHEVRON CORP NEW COMMON 166764100   341,826,168 2,291,674 SH   DFND 2 1,028,420 0 1,263,254
CHEVRON CORP NEW COMMON 166764100   311,411,922 2,087,771 SH   DFND 8 1,920,556 93,098 74,117
CHEVRON CORP NEW COMMON 166764100   197,329,880 1,322,941 SH   DFND 5 472,126 0 850,815
CHEVRON CORP NEW COMMON 166764100   36,889,207 247,312 SH   DFND 5 247,312 0 0
CHEVRON CORP NEW COMMON 166764100   70,146,070 470,274 SH   DFND 2 470,260 0 14
CHEVRON CORP NEW COMMON 166764100   18,716,149 125,477 SH   DFND 16 125,477 0 0
CHEVRON CORP NEW COMMON 166764100   8,922,155 59,816 SH   DFND 24 59,816 0 0
CHEVRON CORP NEW COMMON 166764100   13,258,832 88,890 SH   DFND 11 88,890 0 0
CHEVRON CORP NEW COMMON 166764100   24,184,802 162,140 SH   DFND 15 159,115 0 3,025
CHEVRON CORP NEW COMMON 166764100   1,785,147 11,968 SH   DFND 18 11,968 0 0
CHEVRON CORP NEW COMMON 166764100   39,722,501 266,308 SH   DFND 1 243,025 0 23,283
CHEVRON CORP NEW OPTION 166764900   48,447,168 324,800 SH Call DFND 5 324,800 0 0
CHEVRON CORP NEW OPTION 166764950   53,831,844 360,900 SH Put DFND 5 360,900 0 0
CHEVRON CORP NEW COMMON 166764100   2,147,456 14,397 SH   SOLE 23 2,566 0 11,831
CHEVRON CORP NEW COMMON 166764100   260,707,231 1,747,836 SH   SOLE 26 1,747,114 0 722
CHEWY INC COMMON 16679L109   1,450,882 61,400 SH   OTR 11 0 0 61,400
CHEWY INC COMMON 16679L109   520 22 SH   OTR 1 0 0 22
CHEWY INC COMMON 16679L109   1,701 72 SH   DFND 24 72 0 0
CHEWY INC COMMON 16679L109   307 13 SH   DFND 6 13 0 0
CHEWY INC COMMON 16679L109   534,581 22,623 SH   DFND 5 18,387 0 4,236
CHEWY INC COMMON 16679L109   1,843 78 SH   DFND 24 78 0 0
CHEWY INC COMMON 16679L109   2,242,841 94,915 SH   DFND 4 3,253 0 91,662
CHEWY INC COMMON 16679L109   3,262,098 138,049 SH   DFND 5 138,049 0 0
CHEWY INC OPTION 16679L909   3,034,092 128,400 SH Call DFND 5 128,400 0 0
CHEWY INC OPTION 16679L959   9,459,089 400,300 SH Put DFND 5 400,300 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   150,118 9,278 SH   DFND 5 9,278 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   175,229 10,830 SH   DFND 2 0 0 10,830
CHICAGO RIVET & MACH CO COMMON 168088102   17 1 SH   DFND 5 1 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100   104 475 SH   DFND 5 475 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100   2 11 SH   DFND 25 11 0 0
CHICOS FAS INC COMMON 168615102   150,531 19,859 SH   DFND 6 19,859 0 0
CHICOS FAS INC COMMON 168615102   985,423 130,003 SH   DFND 5 130,003 0 0
CHICOS FAS INC COMMON 168615102   603,641 79,636 SH   DFND 2 0 0 79,636
CHICOS FAS INC COMMON 168615102   219,661 28,979 SH   DFND 4 28,943 0 36
CHILDRENS PL INC NEW COMMON 168905107   183,229 7,891 SH   DFND 2 0 0 7,891
CHILDRENS PL INC NEW COMMON 168905107   139 6 SH   DFND 4 0 0 6
CHILDRENS PL INC NEW COMMON 168905107   157,942 6,802 SH   DFND 5 6,802 0 0
CHIMERA INVT CORP COMMON 16934Q208   744,812 149,261 SH   DFND 4 6,170 0 143,091
CHIMERA INVT CORP COMMON 16934Q208   810,196 162,364 SH   DFND 2 0 0 162,364
CHIMERA INVT CORP COMMON 16934Q208   6,018 1,206 SH   DFND 5 1,200 0 6
CHIMERA INVT CORP COMMON 16934Q208   2,482,635 497,522 SH   DFND 6 497,522 0 0
CHIMERA INVT CORP COMMON 16934Q208   1,535,159 307,647 SH   DFND 5 307,647 0 0
CHIMERA INVT CORP COMMON 16934Q208   12,041 2,413 SH   DFND 24 2,413 0 0
CHIMERA INVT CORP COMMON 16934Q208   138,243 27,704 SH   SOLE 26 27,704 0 0
CHIMERIX INC COMMON 16934W106   1,481 1,539 SH   DFND 6 1,539 0 0
CHIMERIX INC COMMON 16934W106   193,466 201,004 SH   DFND 5 201,004 0 0
CHINA AUTOMOTIVE SYS INC COMMON 16936R105   2,781 861 SH   DFND 5 861 0 0
CHINA PHARMA HLDGS INC COMMON 16941T203   7,916 65,422 SH   DFND 5 65,422 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   9,148 4 SH   OTR 4 0 4 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   457,392 200 SH   OTR 2 112 0 88
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   3,620,258 1,583 SH   OTR 1 19 0 1,564
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   3,700,301 1,618 SH   OTR 13 0 1,618 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   16,813,730 7,352 SH   DFND 2 7,352 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   5,022,164 2,196 SH   DFND 15 2,196 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   76,983,648 33,662 SH   DFND 8 22,058 3,728 7,876
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   54,047,726 23,633 SH   DFND 5 2,447 0 21,186
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2,348,689,510 1,026,991 SH   DFND 4 977,898 0 49,093
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   38,510,119 16,839 SH   DFND 24 16,839 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   10,975,121 4,799 SH   DFND 5 4,799 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   6,174,792 2,700 SH   DFND 6 2,700 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   13,230,064 5,785 SH   DFND 10 5,785 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   823,306 360 SH   DFND 16 360 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,056,576 462 SH   DFND 1 21 0 441
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   163,862,971 71,651 SH   DFND 2 55,926 0 15,725
CHIPOTLE MEXICAN GRILL INC OPTION 169656905   36,591,360 16,000 SH Call DFND 5 16,000 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955   71,124,456 31,100 SH Put DFND 5 31,100 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   150,942 66 SH   SOLE 23 0 0 66
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   11,297,582 4,940 SH   SOLE 26 4,940 0 0
CHOICE HOTELS INTL INC COMMON 169905106   11,330 100 SH   OTR 2 0 0 100
CHOICE HOTELS INTL INC COMMON 169905106   5,244,657 46,290 SH   DFND 5 26 0 46,264
CHOICE HOTELS INTL INC COMMON 169905106   8,215,270 72,509 SH   DFND 4 59,386 0 13,123
CHOICE HOTELS INTL INC COMMON 169905106   6,898,610 60,888 SH   DFND 2 296 0 60,592
CHOICE HOTELS INTL INC COMMON 169905106   47,926 423 SH   DFND 1 0 0 423
CHOICE HOTELS INTL INC COMMON 169905106   633,800 5,594 SH   DFND 5 5,594 0 0
CHOICE HOTELS INTL INC COMMON 169905106   8,270 73 SH   SOLE 23 0 0 73
CHOICE HOTELS INTL INC COMMON 169905106   282,059 2,489 SH   SOLE 26 2,489 0 0
CHOICEONE FINL SVCS INC COMMON 170386106   72,986 2,491 SH   DFND 5 2,491 0 0
CHOICEONE FINL SVCS INC COMMON 170386106   352 12 SH   DFND 6 12 0 0
CHOICEONE FINL SVCS INC COMMON 170386106   146,940 5,015 SH   DFND 2 0 0 5,015
CHORD ENERGY CORPORATION COMMON 674215207   134,314 808 SH   OTR 13 0 808 0
CHORD ENERGY CORPORATION COMMON 674215207   122,179 735 SH   OTR 1 0 0 735
CHORD ENERGY CORPORATION COMMON 674215207   234,384 1,410 SH   OTR 4 0 1,410 0
CHORD ENERGY CORPORATION COMMON 674215207   4,987 30 SH   OTR 2 30 0 0
CHORD ENERGY CORPORATION COMMON 674215207   16,792,056 101,017 SH   DFND 2 33,266 0 67,751
CHORD ENERGY CORPORATION COMMON 674215207   298,383 1,795 SH   DFND 1 0 0 1,795
CHORD ENERGY CORPORATION COMMON 674215207   83,100,206 499,911 SH   DFND 4 411,157 0 88,754
CHORD ENERGY CORPORATION COMMON 674215207   2,508,244 15,089 SH   DFND 24 15,089 0 0
CHORD ENERGY CORPORATION COMMON 674215207   10,306 62 SH   DFND 10 0 0 62
CHORD ENERGY CORPORATION COMMON 674215207   594,106 3,574 SH   DFND 5 3,109 0 465
CHORD ENERGY CORPORATION COMMON 674215207   155,259 934 SH   DFND 15 934 0 0
CHORD ENERGY CORPORATION COMMON 674215207   5,091,625 30,630 SH   DFND 8 29,644 0 986
CHORD ENERGY CORPORATION COMMON 674215207   1,054,729 6,345 SH   DFND 5 6,345 0 0
CHORD ENERGY CORPORATION COMMON 674215207   1,163 7 SH   SOLE 23 0 0 7
CHROMADEX CORP COMMON 171077407   7,999 5,594 SH   DFND 5 5,594 0 0
CHROMADEX CORP COMMON 171077407   335 234 SH   DFND 6 234 0 0
CHUBB LIMITED COMMON H1467J104   4,156,366 18,391 SH   OTR 2 18,215 0 176
CHUBB LIMITED COMMON H1467J104   1,336,564 5,914 SH   OTR 1 4,807 0 1,107
CHUBB LIMITED COMMON H1467J104   2,598,322 11,497 SH   OTR 13 0 11,497 0
CHUBB LIMITED COMMON H1467J104   22,374 99 SH   OTR 4 0 99 0
CHUBB LIMITED COMMON H1467J104   24,130,924 106,774 SH   DFND 5 106,774 0 0
CHUBB LIMITED COMMON H1467J104   1,346,782,418 5,959,214 SH   DFND 4 5,543,915 0 415,298
CHUBB LIMITED COMMON H1467J104   189,879,098 840,173 SH   DFND 2 237,673 0 602,500
CHUBB LIMITED COMMON H1467J104   1,874,218 8,293 SH   DFND 16 8,293 0 0
CHUBB LIMITED COMMON H1467J104   3,372,146 14,921 SH   DFND 24 14,921 0 0
CHUBB LIMITED COMMON H1467J104   628,958 2,783 SH   DFND 24 2,783 0 0
CHUBB LIMITED COMMON H1467J104   1,808 8 SH   DFND 2 8 0 0
CHUBB LIMITED COMMON H1467J104   93,483,544 413,644 SH   DFND 5 66,417 0 347,227
CHUBB LIMITED COMMON H1467J104   4,011,952 17,752 SH   DFND 15 17,752 0 0
CHUBB LIMITED COMMON H1467J104   120,857,342 534,767 SH   DFND 8 495,327 31,233 8,207
CHUBB LIMITED COMMON H1467J104   3,642,442 16,117 SH   DFND 10 16,117 0 0
CHUBB LIMITED COMMON H1467J104   13,301,682 58,857 SH   DFND 1 44,575 0 14,282
CHUBB LIMITED COMMON H1467J104   37,968 168 SH   DFND 6 168 0 0
CHUBB LIMITED OPTION H1467J904   21,379,600 94,600 SH Call DFND 5 94,600 0 0
CHUBB LIMITED OPTION H1467J954   22,080,200 97,700 SH Put DFND 5 97,700 0 0
CHUBB LIMITED COMMON H1467J104   675,062 2,987 SH   SOLE 23 197 0 2,790
CHUBB LIMITED COMMON H1467J104   160,035,743 708,123 SH   SOLE 26 707,373 0 750
CHUNGHWA TELECOM CO LTD ADR 17133Q502   4,806 123 SH   OTR 1 0 0 123
CHUNGHWA TELECOM CO LTD ADR 17133Q502   73,803 1,889 SH   DFND 6 1,889 0 0
CHUNGHWA TELECOM CO LTD ADR 17133Q502   26,060 667 SH   DFND 4 0 0 667
CHUNGHWA TELECOM CO LTD ADR 17133Q502   1,015 26 SH   SOLE 23 0 0 26
CHURCH & DWIGHT CO INC COMMON 171340102   91,061 963 SH   OTR 1 281 0 682
CHURCH & DWIGHT CO INC COMMON 171340102   567 6 SH   OTR 4 0 6 0
CHURCH & DWIGHT CO INC COMMON 171340102   42,647 451 SH   OTR 2 8 0 443
CHURCH & DWIGHT CO INC COMMON 171340102   2,481,349 26,241 SH   DFND 15 26,241 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   38,925,151 411,645 SH   DFND 8 326,102 63,670 21,873
CHURCH & DWIGHT CO INC COMMON 171340102   45,602,411 482,259 SH   DFND 2 371,923 0 110,336
CHURCH & DWIGHT CO INC COMMON 171340102   592,332,926 6,264,096 SH   DFND 4 5,697,116 0 566,980
CHURCH & DWIGHT CO INC COMMON 171340102   62,410 660 SH   DFND 1 139 0 521
CHURCH & DWIGHT CO INC COMMON 171340102   2,069,540 21,886 SH   DFND 6 21,886 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   6,246,350 66,057 SH   DFND 2 66,057 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   541,356 5,725 SH   DFND 5 3,185 0 2,540
CHURCH & DWIGHT CO INC COMMON 171340102   9,579,874 101,310 SH   DFND 10 101,310 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   13,623,637 144,074 SH   DFND 11 144,074 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   16,842,744 178,117 SH   DFND 5 178,117 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   544,382 5,757 SH   DFND 16 5,757 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   107,703 1,139 SH   SOLE 23 0 0 1,139
CHURCH & DWIGHT CO INC COMMON 171340102   5,074,277 53,662 SH   SOLE 26 53,662 0 0
CHURCHILL CAPITAL CORP VII COMMON 17144M102   5,250,000 500,000 SH   DFND 5 500,000 0 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110   1,301 10,000 PRN   DFND 5 10,000 0 0
CHURCHILL DOWNS INC COMMON 171484108   1,484 11 SH   OTR 4 0 11 0
CHURCHILL DOWNS INC COMMON 171484108   152,066 1,127 SH   OTR 13 0 1,127 0
CHURCHILL DOWNS INC COMMON 171484108   26,986 200 SH   OTR 2 0 0 200
CHURCHILL DOWNS INC COMMON 171484108   2,831,371 20,984 SH   DFND 24 20,984 0 0
CHURCHILL DOWNS INC COMMON 171484108   10,698,195 79,287 SH   DFND 2 11,479 0 67,808
CHURCHILL DOWNS INC COMMON 171484108   6,778,209 50,235 SH   DFND 4 16,638 0 33,597
CHURCHILL DOWNS INC COMMON 171484108   17,001 126 SH   DFND 5 126 0 0
CHURCHILL DOWNS INC COMMON 171484108   172,710 1,280 SH   DFND 24 1,280 0 0
CHURCHILL DOWNS INC COMMON 171484108   12,411 92 SH   SOLE 23 0 0 92
CHURCHILL DOWNS INC COMMON 171484108   781,074 5,789 SH   SOLE 26 5,789 0 0
CHUYS HLDGS INC COMMON 171604101   17,471 457 SH   OTR 1 457 0 0
CHUYS HLDGS INC COMMON 171604101   23,244 608 SH   DFND 4 601 0 7
CHUYS HLDGS INC COMMON 171604101   1,279,749 33,475 SH   DFND 5 33,475 0 0
CHUYS HLDGS INC COMMON 171604101   4,626 121 SH   DFND 6 121 0 0
CHUYS HLDGS INC COMMON 171604101   456,887 11,951 SH   DFND 2 0 0 11,951
CIA ENERGETICA DE MINAS GERA ADR 204409601   691 298 SH   OTR 1 0 0 298
CIA ENERGETICA DE MINAS GERA ADR 204409601   1,298,910 559,875 SH   DFND 10 559,875 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   649,642 280,018 SH   DFND 8 280,018 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   16,864 7,269 SH   DFND 24 7,269 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   6,287,560 2,710,155 SH   DFND 4 0 0 2,710,155
CIA ENERGETICA DE MINAS GERA ADR 204409601   8,255 3,558 SH   DFND 6 3,558 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   244,792 105,514 SH   DFND 5 105,514 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   228,144 98,338 SH   DFND 16 98,338 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   884,922 381,432 SH   DFND 2 381,432 0 0
CIBUS INC COMMON 17166A101   20 1 SH   DFND 6 1 0 0
CIBUS INC COMMON 17166A101   140,131 7,135 SH   DFND 5 7,135 0 0
CIDARA THERAPEUTICS INC COMMON 171757107   1,042 1,312 SH   DFND 5 1,312 0 0
CIDARA THERAPEUTICS INC COMMON 171757107   97 122 SH   DFND 6 122 0 0
CIENA CORP COMMON 171779309   16,384 364 SH   OTR 1 364 0 0
CIENA CORP COMMON 171779309   392,172 8,713 SH   DFND 5 7,813 0 900
CIENA CORP COMMON 171779309   7,237,383 160,795 SH   DFND 2 17,713 0 143,082
CIENA CORP COMMON 171779309   32,088,799 712,926 SH   DFND 4 553,249 0 159,677
CIENA CORP COMMON 171779309   2,409,295 53,528 SH   DFND 8 53,528 0 0
CIENA CORP COMMON 171779309   3,151 70 SH   DFND 10 70 0 0
CIENA CORP COMMON 171779309   3,752,439 83,369 SH   DFND 5 83,369 0 0
CIENA CORP COMMON 171779309   855 19 SH   SOLE 23 0 0 19
CIMPRESS PLC COMMON G2143T103   6,004 75 SH   DFND 6 75 0 0
CIMPRESS PLC COMMON G2143T103   127,840 1,597 SH   DFND 5 1,597 0 0
CIMPRESS PLC COMMON G2143T103   1,482,046 18,514 SH   DFND 4 433 0 18,081
CIMPRESS PLC COMMON G2143T103   720 9 SH   DFND 5 9 0 0
CIMPRESS PLC COMMON G2143T103   954,036 11,918 SH   DFND 2 0 0 11,918
CINCINNATI FINL CORP COMMON 172062101   48,937 473 SH   OTR 1 44 0 429
CINCINNATI FINL CORP COMMON 172062101   414,875 4,010 SH   OTR 2 4,010 0 0
CINCINNATI FINL CORP COMMON 172062101   103 1 SH   OTR 4 0 1 0
CINCINNATI FINL CORP COMMON 172062101   694,113 6,709 SH   DFND 5 2,443 0 4,266
CINCINNATI FINL CORP COMMON 172062101   10,741,631 103,824 SH   DFND 4 40,855 0 62,969
CINCINNATI FINL CORP COMMON 172062101   7,246,442 70,041 SH   DFND 2 3,363 0 66,678
CINCINNATI FINL CORP COMMON 172062101   20,278 196 SH   DFND 1 116 0 80
CINCINNATI FINL CORP COMMON 172062101   13,760 133 SH   DFND 8 133 0 0
CINCINNATI FINL CORP COMMON 172062101   14,691 142 SH   DFND 2 142 0 0
CINCINNATI FINL CORP COMMON 172062101   11,661,804 112,718 SH   DFND 5 112,718 0 0
CINCINNATI FINL CORP COMMON 172062101   15,829 153 SH   DFND 15 153 0 0
CINCINNATI FINL CORP COMMON 172062101   299,620 2,896 SH   DFND 6 2,896 0 0
CINCINNATI FINL CORP COMMON 172062101   150,845 1,458 SH   SOLE 23 0 0 1,458
CINCINNATI FINL CORP COMMON 172062101   2,479,649 23,967 SH   SOLE 26 23,967 0 0
CINEMARK HLDGS INC COMMON 17243V102   1,025,090 72,753 SH   DFND 2 0 0 72,753
CINEMARK HLDGS INC COMMON 17243V102   1,024,442 72,707 SH   DFND 4 3,003 0 69,704
CINEMARK HLDGS INC COMMON 17243V102   527,065 37,407 SH   DFND 5 37,407 0 0
CINEMARK HLDGS INC COMMON 17243V102   2,029 144 SH   DFND 6 144 0 0
CINEMARK HLDGS INC COMMON 17243V102   761 54 SH   DFND 5 54 0 0
CINEMARK HLDGS INC BOND 17243VAB8   3,960,192 3,297,000 PRN   DFND 4 3,297,000 0 0
CINEVERSE CORP COMMON 172406308   3,274 2,425 SH   DFND 5 2,425 0 0
CINGULATE INC COMMON 17248W204   1,629 213 SH   DFND 24 213 0 0
CINTAS CORP COMMON 172908105   7,232 12 SH   OTR 2 2 0 10
CINTAS CORP COMMON 172908105   133,188 221 SH   OTR 1 78 0 143
CINTAS CORP COMMON 172908105   29,530 49 SH   OTR 4 0 49 0
CINTAS CORP COMMON 172908105   12,510,016 20,758 SH   DFND 8 16,190 3,053 1,515
CINTAS CORP COMMON 172908105   309,786,487 514,031 SH   DFND 4 446,229 0 67,802
CINTAS CORP COMMON 172908105   10,961,180 18,188 SH   DFND 5 9,183 0 9,005
CINTAS CORP COMMON 172908105   459,227 762 SH   DFND 10 762 0 0
CINTAS CORP COMMON 172908105   29,271,196 48,570 SH   DFND 5 48,570 0 0
CINTAS CORP COMMON 172908105   178,990 297 SH   DFND 16 297 0 0
CINTAS CORP COMMON 172908105   24,812,718 41,172 SH   DFND 2 4,354 0 36,818
CINTAS CORP COMMON 172908105   983,541 1,632 SH   DFND 15 1,632 0 0
CINTAS CORP COMMON 172908105   14,015,461 23,256 SH   DFND 2 23,256 0 0
CINTAS CORP COMMON 172908105   10,858,728 18,018 SH   DFND 6 18,018 0 0
CINTAS CORP COMMON 172908105   161,513 268 SH   DFND 1 66 0 202
CINTAS CORP COMMON 172908105   395,349 656 SH   SOLE 23 28 0 628
CINTAS CORP COMMON 172908105   153,260,589 254,307 SH   SOLE 26 254,297 0 10
CION INV CORP COMMON 17259U204   17,876 1,580 SH   SOLE 23 0 0 1,580
CIPHER MINING INC COMMON 17253J106   123,706 29,953 SH   DFND 2 0 0 29,953
CIPHER MINING INC COMMON 17253J106   1,058,664 256,335 SH   DFND 24 256,335 0 0
CIPHER MINING INC WARRANT 17253J114   41,776 24,148 PRN   DFND 4 24,148 0 0
CIRRUS LOGIC INC COMMON 172755100   4,534,271 54,505 SH   DFND 2 2,359 0 52,146
CIRRUS LOGIC INC COMMON 172755100   10,980,830 131,997 SH   DFND 4 88,903 0 43,094
CIRRUS LOGIC INC COMMON 172755100   16,888 203 SH   DFND 5 203 0 0
CIRRUS LOGIC INC COMMON 172755100   1,465,558 17,617 SH   DFND 5 17,617 0 0
CIRRUS LOGIC INC COMMON 172755100   303,727 3,651 SH   DFND 8 3,651 0 0
CIRRUS LOGIC INC COMMON 172755100   2,246 27 SH   SOLE 23 0 0 27
CIRRUS LOGIC INC COMMON 172755100   270,617 3,253 SH   SOLE 26 3,253 0 0
CISCO SYS INC COMMON 17275R102   10,403,331 205,925 SH   OTR 2 198,410 0 7,515
CISCO SYS INC COMMON 17275R102   7,881 156 SH   OTR 4 0 156 0
CISCO SYS INC COMMON 17275R102   882,231 17,463 SH   OTR 1 8,847 0 8,616
CISCO SYS INC COMMON 17275R102   103,111 2,041 SH   OTR 13 0 2,041 0
CISCO SYS INC COMMON 17275R102   340,151 6,733 SH   DFND 16 6,733 0 0
CISCO SYS INC COMMON 17275R102   403,241,492 7,981,818 SH   DFND 4 6,201,750 0 1,780,068
CISCO SYS INC COMMON 17275R102   1,258,201 24,905 SH   DFND 24 24,905 0 0
CISCO SYS INC COMMON 17275R102   54,828,396 1,085,281 SH   DFND 2 1,085,148 0 133
CISCO SYS INC COMMON 17275R102   271,176,356 5,367,703 SH   DFND 6 5,367,703 0 0
CISCO SYS INC COMMON 17275R102   38,885,497 769,704 SH   DFND 5 769,704 0 0
CISCO SYS INC COMMON 17275R102   10,245,507 202,801 SH   DFND 11 202,801 0 0
CISCO SYS INC COMMON 17275R102   111,237,866 2,201,858 SH   DFND 2 299,774 0 1,902,084
CISCO SYS INC COMMON 17275R102   30,592,487 605,552 SH   DFND 8 492,125 69,554 43,873
CISCO SYS INC COMMON 17275R102   4,426,007 87,609 SH   DFND 15 87,609 0 0
CISCO SYS INC COMMON 17275R102   107,397,336 2,125,838 SH   DFND 5 1,291,683 0 834,155
CISCO SYS INC COMMON 17275R102   23,181,759 458,863 SH   DFND 1 449,078 0 9,785
CISCO SYS INC COMMON 17275R102   6,651,009 131,651 SH   DFND 24 131,651 0 0
CISCO SYS INC COMMON 17275R102   918,807 18,187 SH   DFND 10 18,187 0 0
CISCO SYS INC OPTION 17275R902   52,561,008 1,040,400 SH Call DFND 5 1,040,400 0 0
CISCO SYS INC OPTION 17275R952   30,413,040 602,000 SH Put DFND 5 602,000 0 0
CISCO SYS INC COMMON 17275R102   885,969 17,537 SH   SOLE 23 2,558 0 14,979
CISCO SYS INC COMMON 17275R102   150,336,470 2,975,781 SH   SOLE 26 2,966,631 0 9,150
CISO GLOBAL INC COMMON 15672X102   10 99 SH   DFND 6 99 0 0
CISO GLOBAL INC COMMON 15672X102   14 139 SH   DFND 5 139 0 0
CITIGROUP INC COMMON 172967424   856,116 16,643 SH   OTR 1 13,930 0 2,713
CITIGROUP INC COMMON 172967424   3,407,540 66,243 SH   OTR 2 65,709 0 534
CITIGROUP INC COMMON 172967424   19,033 370 SH   OTR 13 0 370 0
CITIGROUP INC COMMON 172967424   1,852 36 SH   OTR 4 0 36 0
CITIGROUP INC COMMON 172967424   58,559,913 1,138,412 SH   DFND 2 310,998 0 827,414
CITIGROUP INC COMMON 172967424   585,130 11,375 SH   DFND 1 8,065 0 3,310
CITIGROUP INC COMMON 172967424   249,551,581 4,851,313 SH   DFND 4 3,953,231 0 898,082
CITIGROUP INC COMMON 172967424   38,877,169 755,777 SH   DFND 5 587,800 0 167,977
CITIGROUP INC COMMON 172967424   24,876,590 483,604 SH   DFND 8 399,683 60,958 22,963
CITIGROUP INC COMMON 172967424   690,428 13,422 SH   DFND 15 13,422 0 0
CITIGROUP INC COMMON 172967424   26,337 512 SH   DFND 2 81 0 431
CITIGROUP INC COMMON 172967424   2,583,625 50,226 SH   DFND 24 50,226 0 0
CITIGROUP INC COMMON 172967424   552,363 10,738 SH   DFND 10 10,738 0 0
CITIGROUP INC COMMON 172967424   13,899,757 270,213 SH   DFND 5 270,213 0 0
CITIGROUP INC COMMON 172967424   311,932 6,064 SH   DFND 16 6,064 0 0
CITIGROUP INC OPTION 172967904   166,382,680 3,234,500 SH Call DFND 5 3,234,500 0 0
CITIGROUP INC OPTION 172967954   125,945,696 2,448,400 SH Put DFND 5 2,448,400 0 0
CITIGROUP INC COMMON 172967424   33,333 648 SH   SOLE 23 0 0 648
CITIGROUP INC COMMON 172967424   30,605,315 594,971 SH   SOLE 26 594,101 0 870
CITIUS PHARMACEUTICALS INC COMMON 17322U207   60,261 79,658 SH   DFND 2 0 0 79,658
CITIUS PHARMACEUTICALS INC COMMON 17322U207   66 87 SH   DFND 6 87 0 0
CITIZENS & NORTHN CORP COMMON 172922106   2,310 103 SH   DFND 6 103 0 0
CITIZENS & NORTHN CORP COMMON 172922106   221,855 9,891 SH   DFND 2 0 0 9,891
CITIZENS & NORTHN CORP COMMON 172922106   130,475 5,817 SH   DFND 5 5,817 0 0
CITIZENS FINL GROUP INC COMMON 174610105   464 14 SH   OTR 4 0 14 0
CITIZENS FINL GROUP INC COMMON 174610105   90,538 2,732 SH   OTR 1 1,155 0 1,577
CITIZENS FINL GROUP INC COMMON 174610105   551,019 16,627 SH   OTR 2 15,251 0 1,376
CITIZENS FINL GROUP INC COMMON 174610105   2,994,100 90,347 SH   DFND 15 90,347 0 0
CITIZENS FINL GROUP INC COMMON 174610105   2,860,081 86,303 SH   DFND 8 86,303 0 0
CITIZENS FINL GROUP INC COMMON 174610105   22,001,547 663,897 SH   DFND 2 456,389 0 207,508
CITIZENS FINL GROUP INC COMMON 174610105   83,778 2,528 SH   DFND 1 268 0 2,260
CITIZENS FINL GROUP INC COMMON 174610105   1,723 52 SH   DFND 2 52 0 0
CITIZENS FINL GROUP INC COMMON 174610105   5,275,722 159,195 SH   DFND 5 45,558 0 113,637
CITIZENS FINL GROUP INC COMMON 174610105   117,872,650 3,556,808 SH   DFND 4 3,405,714 0 151,094
CITIZENS FINL GROUP INC OPTION 174610905   4,971,000 150,000 SH Call DFND 5 150,000 0 0
CITIZENS FINL GROUP INC OPTION 174610955   4,971,000 150,000 SH Put DFND 5 150,000 0 0
CITIZENS FINL GROUP INC COMMON 174610105   46,134 1,392 SH   SOLE 23 0 0 1,392
CITIZENS FINL GROUP INC COMMON 174610105   3,552,871 107,208 SH   SOLE 26 107,208 0 0
CITIZENS FINL SVCS INC COMMON 174615104   162,382 2,509 SH   DFND 2 0 0 2,509
CITIZENS FINL SVCS INC COMMON 174615104   11,908 184 SH   DFND 5 184 0 0
CITIZENS FINL SVCS INC COMMON 174615104   62,520 966 SH   DFND 5 966 0 0
CITIZENS INC COMMON 174740100   112,746 41,913 SH   DFND 5 41,913 0 0
CITY HLDG CO COMMON 177835105   854,515 7,750 SH   DFND 5 3,315 0 4,435
CITY HLDG CO COMMON 177835105   17,972 163 SH   DFND 24 163 0 0
CITY HLDG CO COMMON 177835105   15,471,352 140,317 SH   DFND 4 129,796 0 10,521
CITY HLDG CO COMMON 177835105   1,659,523 15,051 SH   DFND 2 4,614 0 10,437
CITY HLDG CO COMMON 177835105   4,455,607 40,410 SH   DFND 8 40,410 0 0
CITY OFFICE REIT INC COMMON 178587101   1,679,578 274,890 SH   DFND 4 228,110 0 46,780
CITY OFFICE REIT INC COMMON 178587101   301,956 49,420 SH   DFND 2 21,408 0 28,012
CITY OFFICE REIT INC COMMON 178587101   1,185 194 SH   DFND 6 194 0 0
CITY OFFICE REIT INC COMMON 178587101   433,590 70,964 SH   DFND 5 70,964 0 0
CIVEO CORP CDA COMMON 17878Y207   901,684 39,461 SH   DFND 5 39,461 0 0
CIVISTA BANCSHARES INC COMMON 178867107   188,586 10,227 SH   DFND 2 0 0 10,227
CIVISTA BANCSHARES INC COMMON 178867107   1,789 97 SH   DFND 4 0 0 97
CIVISTA BANCSHARES INC COMMON 178867107   2,231 121 SH   DFND 24 121 0 0
CIVISTA BANCSHARES INC COMMON 178867107   124,581 6,756 SH   DFND 5 6,756 0 0
CIVITAS RESOURCES INC COMMON 17888H103   119,939 1,754 SH   OTR 1 93 0 1,661
CIVITAS RESOURCES INC COMMON 17888H103   109,613 1,603 SH   OTR 13 0 1,603 0
CIVITAS RESOURCES INC COMMON 17888H103   4,718 69 SH   OTR 2 69 0 0
CIVITAS RESOURCES INC COMMON 17888H103   2,040,869 29,846 SH   DFND 24 29,846 0 0
CIVITAS RESOURCES INC COMMON 17888H103   11,341,233 165,856 SH   DFND 2 28,000 0 137,856
CIVITAS RESOURCES INC COMMON 17888H103   275,913 4,035 SH   DFND 1 0 0 4,035
CIVITAS RESOURCES INC COMMON 17888H103   17,129,600 250,506 SH   DFND 4 171,458 0 79,048
CIVITAS RESOURCES INC COMMON 17888H103   752 11 SH   DFND 5 11 0 0
CKX LDS INC COMMON 12562N104   26 2 SH   DFND 5 2 0 0
CLARIVATE PLC COMMON G21810109   31,827 3,437 SH   DFND 2 3,437 0 0
CLARIVATE PLC COMMON G21810109   3,539,292 382,213 SH   DFND 4 215,013 0 167,200
CLARIVATE PLC COMMON G21810109   2,565 277 SH   DFND 10 277 0 0
CLARIVATE PLC COMMON G21810109   2,671,130 288,459 SH   DFND 24 288,459 0 0
CLARIVATE PLC PREF CONV G21810208   2,208,914 57,674 SH   DFND 5 57,674 0 0
CLARIVATE PLC COMMON G21810109   591,223 63,847 SH   SOLE 26 63,847 0 0
CLAROS MTG TR INC COMMON 18270D106   755,225 55,409 SH   DFND 5 55,409 0 0
CLAROS MTG TR INC COMMON 18270D106   1,472 108 SH   DFND 6 108 0 0
CLAROS MTG TR INC COMMON 18270D106   1,040,787 76,360 SH   DFND 4 3,160 0 73,200
CLAROS MTG TR INC COMMON 18270D106   818,781 60,072 SH   DFND 2 0 0 60,072
CLARUS CORP NEW COMMON 18270P109   2,179 316 SH   DFND 6 316 0 0
CLARUS CORP NEW COMMON 18270P109   136,976 19,866 SH   DFND 2 0 0 19,866
CLEAN ENERGY FUELS CORP COMMON 184499101   3,711 969 SH   OTR 1 969 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   429,906 112,247 SH   DFND 2 0 0 112,247
CLEAN ENERGY FUELS CORP COMMON 184499101   1,301,507 339,819 SH   DFND 5 339,819 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   603,642 157,609 SH   DFND 4 49,284 0 108,325
CLEAN ENERGY TECHNOLOGIES IN COMMON 18452H206   240 163 SH   DFND 5 163 0 0
CLEAN ENERGY TECHNOLOGIES IN COMMON 18452H206   707 481 SH   DFND 24 481 0 0
CLEAN HARBORS INC COMMON 184496107   22,447,745 128,633 SH   DFND 4 90,770 0 37,863
CLEAN HARBORS INC COMMON 184496107   8,645,749 49,543 SH   DFND 2 0 0 49,543
CLEAN HARBORS INC COMMON 184496107   4,886 28 SH   DFND 10 28 0 0
CLEAN HARBORS INC COMMON 184496107   4,009,716 22,977 SH   DFND 24 22,977 0 0
CLEAN HARBORS INC COMMON 184496107   14,364,093 82,311 SH   DFND 5 77,943 0 4,368
CLEAN HARBORS INC COMMON 184496107   1,047 6 SH   SOLE 23 0 0 6
CLEANSPARK INC COMMON 18452B209   1,279 116 SH   DFND 4 0 0 116
CLEANSPARK INC COMMON 18452B209   4,666 423 SH   DFND 6 423 0 0
CLEANSPARK INC COMMON 18452B209   1,092,908 99,085 SH   DFND 2 0 0 99,085
CLEANSPARK INC COMMON 18452B209   31,788 2,882 SH   DFND 24 2,882 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   128,479 70,593 SH   OTR 4 0 70,593 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   10,343,906 5,683,465 SH   DFND 4 5,549,775 0 133,690
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   1,333,973 732,952 SH   DFND 2 484,795 0 248,157
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   11,066 6,080 SH   DFND 5 6,080 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   16,631 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   232,953 127,996 SH   DFND 15 127,996 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   321,925 176,882 SH   DFND 8 39,896 0 136,986
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   1,044,236 573,756 SH   DFND 6 573,756 0 0
CLEAR SECURE INC COMMON 18467V109   33,112,894 1,603,530 SH   DFND 4 1,288,762 0 314,768
CLEAR SECURE INC COMMON 18467V109   61,124 2,960 SH   DFND 24 2,960 0 0
CLEAR SECURE INC COMMON 18467V109   2,294,525 111,115 SH   DFND 2 56,723 0 54,392
CLEAR SECURE INC COMMON 18467V109   3,538,791 171,370 SH   DFND 8 171,370 0 0
CLEAR SECURE INC COMMON 18467V109   2,971,886 143,917 SH   DFND 5 143,917 0 0
CLEAR SECURE INC COMMON 18467V109   1,123,092 54,387 SH   DFND 6 54,387 0 0
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209   302,896 8,674 SH   DFND 5 8,674 0 0
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209   190,489 5,455 SH   DFND 24 5,455 0 0
CLEARBRIDGE MLP & MIDSTREAM FUND 184692200   862,817 21,522 SH   DFND 24 21,522 0 0
CLEARBRIDGE MLP & MIDSTREAM FUND 184692200   9,381 234 SH   DFND 5 234 0 0
CLEARBRIDGE MLP & MIDSTREAM FUND 184692200   303,856 7,579 SH   SOLE 26 7,579 0 0
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207   359,583 9,925 SH   DFND 24 9,925 0 0
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207   106,516 2,940 SH   DFND 5 2,940 0 0
CLEARFIELD INC COMMON 18482P103   904,446 31,102 SH   DFND 4 31,101 0 1
CLEARFIELD INC COMMON 18482P103   251,804 8,659 SH   DFND 2 0 0 8,659
CLEARFIELD INC COMMON 18482P103   305,689 10,512 SH   DFND 5 10,512 0 0
CLEARONE INC COMMON 18506U104   21 19 SH   DFND 5 19 0 0
CLEARPOINT NEURO INC COMMON 18507C103   111,750 16,458 SH   DFND 2 0 0 16,458
CLEARPOINT NEURO INC COMMON 18507C103   101,483 14,946 SH   DFND 5 13,905 0 1,041
CLEARPOINT NEURO INC COMMON 18507C103   122 18 SH   DFND 6 18 0 0
CLEARSHARES PITON INTDT FXD INC ETF FUND 26922A131   89,241 965 SH   SOLE 23 0 0 965
CLEARSHARES ULTRA-SHORT MATU FUND 26922A453   167,809 1,677 SH   DFND 5 1,677 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   105 90 SH   DFND 5 90 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   2,340 2,000 SH   DFND 5 2,000 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   1,309 1,119 SH   DFND 6 1,119 0 0
CLEARSIGN TECHNOLOGIES CORP COMMON 185064102   58 52 SH   DFND 5 52 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   914,710 45,667 SH   DFND 5 45,667 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   85,738,315 4,280,495 SH   DFND 4 3,989,387 0 291,108
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   1,104,374 55,136 SH   DFND 5 23,028 0 32,108
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   1,779,225 88,828 SH   DFND 2 88,828 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   2,171,753 108,425 SH   DFND 6 108,425 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   3,994,543 199,428 SH   DFND 8 199,428 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   543,915 27,155 SH   SOLE 26 27,155 0 0
CLEARWATER PAPER CORP COMMON 18538R103   828,376 22,934 SH   DFND 4 22,864 0 70
CLEARWATER PAPER CORP COMMON 18538R103   390,638 10,815 SH   DFND 2 0 0 10,815
CLEARWATER PAPER CORP COMMON 18538R103   1,095,700 30,335 SH   DFND 5 30,335 0 0
CLEARWAY ENERGY INC COMMON 18539C105   3,709 145 SH   OTR 1 145 0 0
CLEARWAY ENERGY INC COMMON 18539C105   774,409 30,274 SH   DFND 5 30,274 0 0
CLEARWAY ENERGY INC COMMON 18539C105   6,630,950 259,224 SH   DFND 4 200,675 0 58,549
CLEARWAY ENERGY INC COMMON 18539C105   484,562 18,943 SH   DFND 2 18,865 0 78
CLEARWAY ENERGY INC COMMON 18539C204   11,383 415 SH   OTR 2 0 0 415
CLEARWAY ENERGY INC COMMON 18539C204   2,496 91 SH   OTR 1 91 0 0
CLEARWAY ENERGY INC COMMON 18539C204   17,563,539 640,304 SH   DFND 4 502,503 0 137,801
CLEARWAY ENERGY INC COMMON 18539C204   168,722 6,151 SH   DFND 24 6,151 0 0
CLEARWAY ENERGY INC COMMON 18539C204   4,169 152 SH   DFND 5 152 0 0
CLEARWAY ENERGY INC COMMON 18539C204   943,098 34,382 SH   DFND 2 34,286 0 96
CLEARWAY ENERGY INC COMMON 18539C204   1,491,561 54,377 SH   DFND 15 54,377 0 0
CLEARWAY ENERGY INC COMMON 18539C204   527,177 19,219 SH   DFND 6 19,219 0 0
CLEARWAY ENERGY INC COMMON 18539C204   4,979,560 181,537 SH   DFND 8 181,537 0 0
CLEARWAY ENERGY INC COMMON 18539C204   768 28 SH   SOLE 23 0 0 28
CLENE INC COMMON 185634102   4 15 SH   DFND 6 15 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   306,300 15,000 SH   OTR 2 15,000 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   4,717 231 SH   OTR 1 0 0 231
CLEVELAND-CLIFFS INC NEW COMMON 185899101   1,205 59 SH   OTR 13 0 59 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   222,353 10,889 SH   DFND 24 10,889 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   10,512,012 514,790 SH   DFND 2 3,977 0 510,813
CLEVELAND-CLIFFS INC NEW COMMON 185899101   14,800,702 724,814 SH   DFND 4 329,533 0 395,281
CLEVELAND-CLIFFS INC NEW COMMON 185899101   3,991,906 195,490 SH   DFND 5 51,020 0 144,470
CLEVELAND-CLIFFS INC NEW COMMON 185899101   10,227,827 500,873 SH   DFND 24 500,873 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   650,316 31,847 SH   DFND 5 31,847 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   192,295 9,417 SH   DFND 8 9,417 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899951   1,378,350 67,500 SH Put DFND 5 67,500 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   1,715 84 SH   SOLE 23 0 0 84
CLEVELAND-CLIFFS INC NEW COMMON 185899101   259,879 12,727 SH   SOLE 26 12,727 0 0
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   154,730 2,822 SH   DFND 2 0 0 2,822
CLIPPER RLTY INC COMMON 18885T306   35,284 6,534 SH   DFND 5 6,534 0 0
CLIPPER RLTY INC COMMON 18885T306   44,847 8,305 SH   DFND 2 0 0 8,305
CLOROX CO DEL COMMON 189054109   261,510 1,834 SH   OTR 2 1,779 0 55
CLOROX CO DEL COMMON 189054109   29,801 209 SH   OTR 1 0 0 209
CLOROX CO DEL COMMON 189054109   285 2 SH   OTR 4 0 2 0
CLOROX CO DEL COMMON 189054109   6,497,399 45,567 SH   DFND 8 37,512 5,867 2,188
CLOROX CO DEL COMMON 189054109   844,846 5,925 SH   DFND 5 4,938 0 987
CLOROX CO DEL COMMON 189054109   51,989,554 364,608 SH   DFND 4 287,319 0 77,289
CLOROX CO DEL COMMON 189054109   7,803,951 54,730 SH   DFND 2 1,111 0 53,619
CLOROX CO DEL COMMON 189054109   3,350,437 23,497 SH   DFND 15 23,497 0 0
CLOROX CO DEL COMMON 189054109   22,244 156 SH   DFND 1 48 0 108
CLOROX CO DEL COMMON 189054109   202,906 1,423 SH   DFND 10 1,423 0 0
CLOROX CO DEL COMMON 189054109   14,822,088 103,949 SH   DFND 6 103,949 0 0
CLOROX CO DEL COMMON 189054109   9,090,683 63,754 SH   DFND 5 63,754 0 0
CLOROX CO DEL COMMON 189054109   80,706 566 SH   DFND 16 566 0 0
CLOROX CO DEL COMMON 189054109   4,740,547 33,246 SH   DFND 2 33,246 0 0
CLOROX CO DEL COMMON 189054109   149,434 1,048 SH   SOLE 23 31 0 1,017
CLOROX CO DEL COMMON 189054109   3,814,797 26,754 SH   SOLE 26 26,754 0 0
CLOUDFLARE INC COMMON 18915M107   8,076 97 SH   OTR 1 63 0 34
CLOUDFLARE INC COMMON 18915M107   12,489 150 SH   DFND 10 150 0 0
CLOUDFLARE INC COMMON 18915M107   3,551,788 42,659 SH   DFND 6 42,659 0 0
CLOUDFLARE INC COMMON 18915M107   3,395,426 40,781 SH   DFND 4 17,853 0 22,928
CLOUDFLARE INC COMMON 18915M107   1,665 20 SH   DFND 24 20 0 0
CLOUDFLARE INC COMMON 18915M107   4,163 50 SH   DFND 11 50 0 0
CLOUDFLARE INC COMMON 18915M107   214,478 2,576 SH   DFND 24 2,576 0 0
CLOUDFLARE INC COMMON 18915M107   6,545,318 78,613 SH   DFND 5 21,879 0 56,734
CLOUDFLARE INC COMMON 18915M107   427,457 5,134 SH   DFND 2 5,076 0 58
CLOUDFLARE INC OPTION 18915M907   4,163,000 50,000 SH Call DFND 5 50,000 0 0
CLOUDFLARE INC OPTION 18915M957   4,412,780 53,000 SH Put DFND 5 53,000 0 0
CLOUDFLARE INC BOND 18915MAC1   1,379,210 1,525,000 PRN   DFND 5 1,525,000 0 0
CLOUDFLARE INC BOND 18915MAC1   4,522 5,000 PRN   DFND 2 5,000 0 0
CLOUDFLARE INC COMMON 18915M107   2,331 28 SH   SOLE 23 0 0 28
CLOUDFLARE INC COMMON 18915M107   413,386 4,965 SH   SOLE 26 4,965 0 0
CLOUGH GLOBAL EQUITY FUND FUND 18914C100   146,330 24,697 SH   DFND 24 24,697 0 0
CLOUGH GLOBAL OPPORTUNITIES FUND 18914E106   1,307 278 SH   DFND 2 278 0 0
CLOUGH GLOBAL OPPORTUNITIES FUND 18914E106   112,579 23,953 SH   DFND 5 23,953 0 0
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   120,984 127,071 SH   DFND 5 127,071 0 0
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   48 50 SH   SOLE 23 0 0 50
CME GROUP INC COMMON 12572Q105   232,081 1,102 SH   OTR 1 249 0 853
CME GROUP INC COMMON 12572Q105   5,959,980 28,300 SH   OTR 13 0 28,300 0
CME GROUP INC COMMON 12572Q105   421 2 SH   OTR 4 0 2 0
CME GROUP INC COMMON 12572Q105   2,036,923 9,672 SH   OTR 2 9,375 0 297
CME GROUP INC COMMON 12572Q105   25,836,408 122,680 SH   DFND 15 118,038 0 4,642
CME GROUP INC COMMON 12572Q105   257,466,503 1,222,538 SH   DFND 2 691,529 0 531,009
CME GROUP INC COMMON 12572Q105   36,373,779 172,715 SH   DFND 24 172,715 0 0
CME GROUP INC COMMON 12572Q105   1,568,338 7,447 SH   DFND 18 7,447 0 0
CME GROUP INC COMMON 12572Q105   18,142,979 86,149 SH   DFND 6 86,149 0 0
CME GROUP INC COMMON 12572Q105   380,035,703 1,804,538 SH   DFND 8 1,604,047 42,124 158,367
CME GROUP INC COMMON 12572Q105   2,101,818,997 9,980,147 SH   DFND 4 9,444,242 26,616 509,288
CME GROUP INC COMMON 12572Q105   3,102,559 14,732 SH   DFND 1 656 0 14,076
CME GROUP INC COMMON 12572Q105   4,226,953 20,071 SH   DFND 2 20,071 0 0
CME GROUP INC COMMON 12572Q105   75,041,413 356,322 SH   DFND 5 39,918 0 316,404
CME GROUP INC COMMON 12572Q105   22,940,237 108,928 SH   DFND 10 57,869 0 51,059
CME GROUP INC COMMON 12572Q105   501,017 2,379 SH   DFND 24 2,379 0 0
CME GROUP INC COMMON 12572Q105   15,170,360 72,034 SH   DFND 5 72,034 0 0
CME GROUP INC COMMON 12572Q105   35,463,566 168,393 SH   DFND 16 168,393 0 0
CME GROUP INC OPTION 12572Q905   4,696,380 22,300 SH Call DFND 5 22,300 0 0
CME GROUP INC OPTION 12572Q955   19,943,820 94,700 SH Put DFND 5 94,700 0 0
CME GROUP INC COMMON 12572Q105   196,700 934 SH   SOLE 23 15 0 919
CME GROUP INC COMMON 12572Q105   86,121,789 408,935 SH   SOLE 26 408,935 0 0
CMS ENERGY CORP COMMON 125896100   1,822,643 31,387 SH   OTR 2 20,375 0 11,012
CMS ENERGY CORP COMMON 125896100   10,046 173 SH   OTR 4 0 173 0
CMS ENERGY CORP COMMON 125896100   66,490 1,145 SH   OTR 1 74 0 1,071
CMS ENERGY CORP COMMON 125896100   1,368,768 23,571 SH   OTR 13 0 23,571 0
CMS ENERGY CORP COMMON 125896100   959,826,102 16,528,777 SH   DFND 4 16,191,361 0 337,416
CMS ENERGY CORP COMMON 125896100   7,415,829 127,705 SH   DFND 5 127,705 0 0
CMS ENERGY CORP COMMON 125896100   665,018 11,452 SH   DFND 16 11,452 0 0
CMS ENERGY CORP COMMON 125896100   3,756,548 64,690 SH   DFND 10 64,690 0 0
CMS ENERGY CORP COMMON 125896100   2,353,519 40,529 SH   DFND 24 40,529 0 0
CMS ENERGY CORP COMMON 125896100   48,976,354 843,402 SH   DFND 8 843,402 0 0
CMS ENERGY CORP COMMON 125896100   37,226,412 641,061 SH   DFND 5 5,188 0 635,873
CMS ENERGY CORP COMMON 125896100   7,044,646 121,313 SH   DFND 24 121,313 0 0
CMS ENERGY CORP COMMON 125896100   4,539,738 78,177 SH   DFND 2 78,177 0 0
CMS ENERGY CORP COMMON 125896100   1,589,840 27,378 SH   DFND 1 985 0 26,393
CMS ENERGY CORP COMMON 125896100   76,215,597 1,312,478 SH   DFND 2 466,114 0 846,364
CMS ENERGY CORP COMMON 125896100   641,209 11,042 SH   DFND 15 11,042 0 0
CMS ENERGY CORP COMMON 125896100   10,859 187 SH   SOLE 23 0 0 187
CMS ENERGY CORP COMMON 125896100   721,572 12,426 SH   SOLE 26 12,426 0 0
CN ENERGY GROUP INC COMMON G2181K105   4,114 61,490 SH   DFND 5 61,490 0 0
CNA FINL CORP COMMON 126117100   8,589 203 SH   OTR 1 203 0 0
CNA FINL CORP COMMON 126117100   2,105,980 49,775 SH   DFND 5 66 0 49,709
CNA FINL CORP COMMON 126117100   662,321 15,654 SH   DFND 5 15,654 0 0
CNA FINL CORP COMMON 126117100   51,942,180 1,227,657 SH   DFND 4 1,212,371 0 15,286
CNA FINL CORP COMMON 126117100   5,884,390 139,078 SH   DFND 2 139,078 0 0
CNA FINL CORP COMMON 126117100   1,343,977 31,765 SH   DFND 8 31,765 0 0
CNA FINL CORP COMMON 126117100   585,867 13,847 SH   DFND 15 13,847 0 0
CNA FINL CORP COMMON 126117100   5,881 139 SH   SOLE 23 0 0 139
CNB FINL CORP PA COMMON 126128107   201,661 8,927 SH   DFND 5 8,927 0 0
CNB FINL CORP PA COMMON 126128107   1,694 75 SH   DFND 6 75 0 0
CNB FINL CORP PA COMMON 126128107   306,840 13,583 SH   DFND 2 0 0 13,583
CNFINANCE HLDGS LTD ADR 18979T105   2 1 SH   DFND 5 1 0 0
CNH INDL N V COMMON N20944109   4,397 361 SH   OTR 1 288 0 73
CNH INDL N V COMMON N20944109   540,731 44,395 SH   DFND 5 29,110 0 15,285
CNH INDL N V COMMON N20944109   3,923,483 322,125 SH   DFND 4 220,834 0 101,291
CNH INDL N V COMMON N20944109   6,090 500 SH   DFND 10 500 0 0
CNH INDL N V COMMON N20944109   35,529 2,917 SH   DFND 2 2,917 0 0
CNH INDL N V COMMON N20944109   1,982,185 162,741 SH   DFND 24 162,741 0 0
CNH INDL N V COMMON N20944109   5,491,706 450,879 SH   DFND 5 450,879 0 0
CNH INDL N V COMMON N20944109   79,754,981 6,548,028 SH   DFND 6 6,548,028 0 0
CNH INDL N V COMMON N20944109   4,358,394 357,832 SH   DFND 8 350,660 0 7,172
CNH INDL N V COMMON N20944109   36 3 SH   SOLE 23 0 0 3
CNO FINL GROUP INC COMMON 12621E103   1,116 40 SH   OTR 1 0 0 40
CNO FINL GROUP INC COMMON 12621E103   80,045 2,869 SH   DFND 8 2,869 0 0
CNO FINL GROUP INC COMMON 12621E103   5,361,376 192,164 SH   DFND 2 9,502 0 182,662
CNO FINL GROUP INC COMMON 12621E103   9,570,481 343,028 SH   DFND 4 215,749 0 127,279
CNO FINL GROUP INC COMMON 12621E103   19,223 689 SH   SOLE 23 671 0 18
CNX RES CORP COMMON 12653C108   720 36 SH   OTR 1 0 0 36
CNX RES CORP COMMON 12653C108   5,846,220 292,311 SH   DFND 2 34,930 0 257,381
CNX RES CORP COMMON 12653C108   11,219,520 560,976 SH   DFND 5 203,631 0 357,345
CNX RES CORP COMMON 12653C108   384,800 19,240 SH   DFND 8 19,240 0 0
CNX RES CORP COMMON 12653C108   17,540,840 877,042 SH   DFND 4 653,358 0 223,684
CNX RES CORP COMMON 12653C108   13,889,340 694,467 SH   DFND 5 694,467 0 0
CNX RES CORP BOND 12653CAG3   244,837 151,000 PRN   DFND 5 151,000 0 0
CNX RES CORP COMMON 12653C108   14,520 726 SH   SOLE 23 0 0 726
COASTAL FINL CORP WA COMMON 19046P209   3,476,060 78,272 SH   DFND 4 67,682 0 10,590
COASTAL FINL CORP WA COMMON 19046P209   304,120 6,848 SH   DFND 5 6,848 0 0
COASTAL FINL CORP WA COMMON 19046P209   586,212 13,200 SH   DFND 2 6,040 0 7,160
COASTAL FINL CORP WA COMMON 19046P209   3,331 75 SH   DFND 6 75 0 0
COCA COLA CO COMMON 191216100   37,430,863 635,175 SH   OTR 2 551,428 0 83,747
COCA COLA CO COMMON 191216100   155,523,401 2,639,121 SH   OTR 11 0 0 2,639,121
COCA COLA CO COMMON 191216100   11,020 187 SH   OTR 4 0 187 0
COCA COLA CO COMMON 191216100   1,316,850 22,346 SH   OTR 1 14,236 0 8,110
COCA COLA CO COMMON 191216100   1,030,862 17,493 SH   OTR 13 0 17,493 0
COCA COLA CO COMMON 191216100   83,888,387 1,423,526 SH   DFND 10 1,091,600 0 331,926
COCA COLA CO COMMON 191216100   20,842,716 353,686 SH   DFND 24 353,686 0 0
COCA COLA CO COMMON 191216100   432,843,973 7,345,053 SH   DFND 2 5,348,764 0 1,996,289
COCA COLA CO COMMON 191216100   61,397,694 1,041,875 SH   DFND 2 1,041,867 0 8
COCA COLA CO COMMON 191216100   554,972,391 9,417,485 SH   DFND 8 7,886,159 405,531 1,125,795
COCA COLA CO COMMON 191216100   43,161,216 732,415 SH   DFND 15 712,491 0 19,924
COCA COLA CO COMMON 191216100   3,647,156,741 61,889,644 SH   DFND 4 56,202,599 120,501 5,566,543
COCA COLA CO COMMON 191216100   3,147,864 53,417 SH   DFND 24 53,417 0 0
COCA COLA CO COMMON 191216100   18,807,097 319,143 SH   DFND 5 319,143 0 0
COCA COLA CO COMMON 191216100   120,034,753 2,036,904 SH   DFND 5 453,802 0 1,583,102
COCA COLA CO COMMON 191216100   9,703,237 164,657 SH   DFND 6 164,657 0 0
COCA COLA CO COMMON 191216100   42,841,933 726,997 SH   DFND 16 726,997 0 0
COCA COLA CO COMMON 191216100   2,520,495 42,771 SH   DFND 18 42,771 0 0
COCA COLA CO COMMON 191216100   1,195,984 20,295 SH   DFND 1 4,226 0 16,069
COCA COLA CO OPTION 191216900   8,810,035 149,500 SH Call DFND 5 149,500 0 0
COCA COLA CO OPTION 191216950   13,718,904 232,800 SH Put DFND 5 232,800 0 0
COCA COLA CO COMMON 191216100   871,810 14,794 SH   SOLE 23 3,923 0 10,871
COCA COLA CO COMMON 191216100   58,276,586 988,912 SH   SOLE 26 988,912 0 0
COCA COLA CONS INC COMMON 191098102   10,906,843 11,748 SH   DFND 4 7,517 0 4,231
COCA COLA CONS INC COMMON 191098102   7,499,615 8,078 SH   DFND 2 383 0 7,695
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   167,451 2,509 SH   OTR 1 0 0 2,509
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   4,071 61 SH   OTR 2 61 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   20,894,959 313,080 SH   DFND 2 114,776 0 198,304
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   290,853 4,358 SH   DFND 5 4,358 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   39,086,748 585,657 SH   DFND 4 568,427 0 17,230
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   49,125,112 736,067 SH   DFND 8 638,642 4,990 92,435
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   8,618,670 129,138 SH   DFND 15 129,138 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   1,244,234 18,643 SH   DFND 24 18,643 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   171,255 2,566 SH   DFND 1 151 0 2,415
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   23,940,906 358,719 SH   DFND 6 358,719 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   14,349 215 SH   SOLE 23 13 0 202
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   864,095 12,947 SH   SOLE 26 12,947 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   5,678 60 SH   OTR 2 60 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   174,422 1,843 SH   OTR 1 0 0 1,843
COCA-COLA FEMSA SAB DE CV ADR 191241108   16,030,123 169,380 SH   DFND 4 49,120 0 120,260
COCA-COLA FEMSA SAB DE CV ADR 191241108   752,104 7,947 SH   DFND 8 7,947 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   1,573,106 16,622 SH   DFND 10 16,622 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   289,409 3,058 SH   DFND 16 3,058 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   2,318,680 24,500 SH   DFND 6 24,500 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   3,955,573 41,796 SH   DFND 5 41,796 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   213,413 2,255 SH   DFND 1 0 0 2,255
COCA-COLA FEMSA SAB DE CV ADR 191241108   13,744,378 145,228 SH   DFND 2 11,369 0 133,859
COCA-COLA FEMSA SAB DE CV ADR 191241108   89,246 943 SH   DFND 5 160 0 783
COCA-COLA FEMSA SAB DE CV ADR 191241108   824,292 8,710 SH   SOLE 26 8,710 0 0
COCRYSTAL PHARMA INC COMMON 19188J409   3,733 2,196 SH   DFND 5 2,196 0 0
CODA OCTOPUS GROUP INC COMMON 19188U206   24 4 SH   DFND 6 4 0 0
CODA OCTOPUS GROUP INC COMMON 19188U206   288 48 SH   DFND 5 48 0 0
CODEXIS INC COMMON 192005106   152,659 50,052 SH   DFND 2 0 0 50,052
CODEXIS INC COMMON 192005106   174,304 57,149 SH   DFND 5 57,149 0 0
CO-DIAGNOSTICS INC COMMON 189763105   101 76 SH   DFND 6 76 0 0
CODORUS VY BANCORP INC COMMON 192025104   172,139 6,698 SH   DFND 2 0 0 6,698
CODORUS VY BANCORP INC COMMON 192025104   93,651 3,644 SH   DFND 5 3,644 0 0
CODORUS VY BANCORP INC COMMON 192025104   12,336 480 SH   DFND 24 480 0 0
COEPTIS THERAPEUTICS HLDGS I COMMON 19207A108   15 19 SH   DFND 5 19 0 0
COEUR MNG INC COMMON 192108504   1,256,707 385,493 SH   DFND 4 145,367 0 240,126
COEUR MNG INC COMMON 192108504   479,611 147,120 SH   DFND 6 147,120 0 0
COEUR MNG INC COMMON 192108504   714,422 219,148 SH   DFND 2 0 0 219,148
COEUR MNG INC COMMON 192108504   4,287 1,315 SH   DFND 24 1,315 0 0
COFFEE HLDG CO INC COMMON 192176105   89 99 SH   DFND 5 99 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   298,957 50,843 SH   DFND 4 2,092 0 48,751
COGENT BIOSCIENCES INC COMMON 19240Q201   323,065 54,943 SH   DFND 2 0 0 54,943
COGENT BIOSCIENCES INC COMMON 19240Q201   102,359 17,408 SH   DFND 6 17,408 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   121,848 1,602 SH   OTR 1 148 0 1,454
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   4,411 58 SH   OTR 2 58 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   173,189 2,277 SH   OTR 13 0 2,277 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   3,262,974 42,900 SH   DFND 24 42,900 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   3,995,432 52,530 SH   DFND 2 23,366 0 29,164
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   588,857 7,742 SH   DFND 24 7,742 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   8,071,107 106,115 SH   DFND 4 72,903 0 33,212
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   1,928,273 25,352 SH   DFND 15 25,352 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   263,168 3,460 SH   DFND 1 0 0 3,460
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   6,315,110 83,028 SH   DFND 8 83,028 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   3,955 52 SH   SOLE 23 0 0 52
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   263,092 3,459 SH   SOLE 26 3,459 0 0
COGNEX CORP COMMON 192422103   117,665 2,819 SH   OTR 13 0 2,819 0
COGNEX CORP COMMON 192422103   69,247 1,659 SH   OTR 1 0 0 1,659
COGNEX CORP COMMON 192422103   2,239,977 53,665 SH   OTR 4 0 53,665 0
COGNEX CORP COMMON 192422103   9,303,095 222,882 SH   DFND 2 54,057 0 168,825
COGNEX CORP COMMON 192422103   51,357,272 1,230,409 SH   DFND 4 1,096,138 0 134,271
COGNEX CORP COMMON 192422103   2,230,419 53,436 SH   DFND 24 53,436 0 0
COGNEX CORP COMMON 192422103   48,669 1,166 SH   DFND 5 571 0 595
COGNEX CORP COMMON 192422103   98,715 2,365 SH   DFND 1 0 0 2,365
COGNEX CORP COMMON 192422103   360,258 8,631 SH   DFND 15 8,631 0 0
COGNEX CORP COMMON 192422103   584,235 13,997 SH   DFND 8 13,997 0 0
COGNEX CORP COMMON 192422103   767,348 18,384 SH   DFND 16 18,384 0 0
COGNEX CORP COMMON 192422103   3,715 89 SH   DFND 10 89 0 0
COGNEX CORP COMMON 192422103   10,977 263 SH   SOLE 23 0 0 263
COGNEX CORP COMMON 192422103   603,142 14,450 SH   SOLE 26 14,450 0 0
COGNITION THERAPEUTICS INC COMMON 19243B102   65 35 SH   DFND 5 35 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   3,474 46 SH   OTR 4 0 46 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   152,948 2,025 SH   OTR 1 140 0 1,885
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   39,276 520 SH   OTR 2 117 0 403
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   3,934,509 52,092 SH   DFND 15 52,092 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   8,978,553 118,874 SH   DFND 6 118,874 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   658,622 8,720 SH   DFND 16 8,720 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   629,467 8,334 SH   DFND 24 8,334 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   258,539 3,423 SH   DFND 1 653 0 2,770
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   15,794,834 209,120 SH   DFND 5 209,120 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   74,302,562 983,749 SH   DFND 2 650,084 0 333,665
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   49,002,202 648,778 SH   DFND 8 458,190 90,329 100,259
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   10,144,963 134,317 SH   DFND 2 134,317 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   1,156,535,724 15,312,269 SH   DFND 4 14,408,296 0 903,973
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   17,108,149 226,508 SH   DFND 5 4,803 0 221,705
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   3,503,837 46,390 SH   DFND 10 46,390 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   100,443 1,330 SH   SOLE 23 0 0 1,330
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   9,547,235 126,403 SH   SOLE 26 126,403 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   161,586 25,130 SH   DFND 6 25,130 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   2,554,588 397,292 SH   DFND 5 397,292 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   67,650 10,521 SH   DFND 24 10,521 0 0
COHEN & STEERS INC COMMON 19247A100   17,191 227 SH   OTR 2 62 0 165
COHEN & STEERS INC COMMON 19247A100   113,898 1,504 SH   OTR 1 0 0 1,504
COHEN & STEERS INC COMMON 19247A100   190,915 2,521 SH   OTR 13 0 2,521 0
COHEN & STEERS INC COMMON 19247A100   3,563,778 47,059 SH   DFND 24 47,059 0 0
COHEN & STEERS INC COMMON 19247A100   2,113,549 27,909 SH   DFND 5 27,909 0 0
COHEN & STEERS INC COMMON 19247A100   153,580 2,028 SH   DFND 5 2,028 0 0
COHEN & STEERS INC COMMON 19247A100   3,270,097 43,181 SH   DFND 2 25,810 0 17,371
COHEN & STEERS INC COMMON 19247A100   277,096 3,659 SH   DFND 1 0 0 3,659
COHEN & STEERS INC COMMON 19247A100   1,347,691 17,796 SH   DFND 4 4,672 0 13,124
COHEN & STEERS INC COMMON 19247A100   2,574 34 SH   SOLE 23 0 0 34
COHEN & STEERS INC COMMON 19247A100   834,809 11,023 SH   SOLE 26 11,023 0 0
COHEN & STEERS INFRASTRUCTURE FUND 19248A109   444,031 20,905 SH   SOLE 26 20,905 0 0
COHEN & STEERS QUAL INC RLTY FUND 19247L106   335,572 27,416 SH   DFND 24 27,416 0 0
COHEN & STEERS QUAL INC RLTY FUND 19247L106   366,960 29,980 SH   SOLE 26 29,980 0 0
COHEN & STEERS TOTAL RETURN FD FUND 19247R103   190,938 16,250 SH   SOLE 26 16,250 0 0
COHERENT CORP COMMON 19247G107   5,582,505 128,245 SH   DFND 2 739 0 127,506
COHERENT CORP COMMON 19247G107   503,076 11,557 SH   DFND 6 11,557 0 0
COHERENT CORP COMMON 19247G107   7,919,805 181,939 SH   DFND 4 119,939 0 62,000
COHERENT CORP COMMON 19247G107   4,484 103 SH   DFND 5 103 0 0
COHERENT CORP COMMON 19247G107   6,703 154 SH   SOLE 23 150 0 4
COHERUS BIOSCIENCES INC COMMON 19249H103   1,592 478 SH   DFND 24 478 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103   1,229,339 369,171 SH   DFND 5 369,171 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103   219,837 66,017 SH   DFND 2 0 0 66,017
COHERUS BIOSCIENCES INC BOND 19249HAB9   195,202 299,000 PRN   DFND 5 299,000 0 0
COHU INC COMMON 192576106   10,212,811 288,579 SH   DFND 4 258,844 0 29,735
COHU INC COMMON 192576106   1,372,000 38,768 SH   DFND 8 38,768 0 0
COHU INC COMMON 192576106   1,093,622 30,902 SH   DFND 2 0 0 30,902
COHU INC COMMON 192576106   866,984 24,498 SH   DFND 5 24,498 0 0
COHU INC COMMON 192576106   366,782 10,364 SH   SOLE 26 10,364 0 0
COINBASE GLOBAL INC COMMON 19260Q107   61,394 353 SH   OTR 1 323 0 30
COINBASE GLOBAL INC COMMON 19260Q107   67,373,130 387,380 SH   DFND 5 387,380 0 0
COINBASE GLOBAL INC COMMON 19260Q107   4,143,470 23,824 SH   DFND 4 9,936 0 13,888
COINBASE GLOBAL INC COMMON 19260Q107   1,964,600 11,296 SH   DFND 24 11,296 0 0
COINBASE GLOBAL INC COMMON 19260Q107   10,957 63 SH   DFND 2 13 0 50
COINBASE GLOBAL INC COMMON 19260Q107   496,020 2,852 SH   DFND 5 2,602 0 250
COINBASE GLOBAL INC OPTION 19260Q907   1,808,768 10,400 SH Call DFND 5 10,400 0 0
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COINBASE GLOBAL INC BOND 19260QAB3   278,078 305,000 PRN   DFND 15 305,000 0 0
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CORE & MAIN INC COMMON 21874C102   6,967,533 172,421 SH   DFND 2 40,190 0 132,231
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CORE LABORATORIES INC COMMON 21867A105   547,954 31,028 SH   DFND 2 0 0 31,028
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CORE LABORATORIES INC COMMON 21867A105   514,877 29,155 SH   DFND 4 1,204 0 27,951
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CORE MOLDING TECHNOLOGIES IN COMMON 218683100   55 3 SH   SOLE 23 0 0 3
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COREBRIDGE FINL INC COMMON 21871X109   2,166,065 100,003 SH   DFND 6 100,003 0 0
COREBRIDGE FINL INC COMMON 21871X109   1,170 54 SH   DFND 5 54 0 0
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COREBRIDGE FINL INC COMMON 21871X109   13,082 604 SH   SOLE 23 0 0 604
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CORECARD CORPORATION COMMON 45816D100   69 5 SH   DFND 6 5 0 0
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CORECIVIC INC COMMON 21871N101   174,941 12,040 SH   DFND 5 12,040 0 0
CORECIVIC INC COMMON 21871N101   2,488,350 171,256 SH   DFND 4 99,893 0 71,363
CORECIVIC INC COMMON 21871N101   435,900 30,000 SH   DFND 24 30,000 0 0
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CORNING INC COMMON 219350105   540,853 17,762 SH   OTR 13 0 17,762 0
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CORNING INC COMMON 219350105   433,075,199 14,222,502 SH   DFND 4 13,747,703 0 474,799
CORNING INC COMMON 219350105   40,480,748 1,329,417 SH   DFND 8 1,329,417 0 0
CORNING INC COMMON 219350105   6,293,558 206,685 SH   DFND 2 205,830 0 855
CORNING INC COMMON 219350105   696,666 22,879 SH   DFND 16 22,879 0 0
CORNING INC COMMON 219350105   750,897 24,660 SH   DFND 15 24,660 0 0
CORNING INC COMMON 219350105   1,941,644 63,765 SH   DFND 10 63,765 0 0
CORNING INC COMMON 219350105   2,318,981 76,157 SH   DFND 5 70,301 0 5,856
CORNING INC COMMON 219350105   9,590,349 314,954 SH   DFND 5 314,954 0 0
CORNING INC COMMON 219350105   33,607,117 1,103,682 SH   DFND 2 644,261 0 459,421
CORNING INC COMMON 219350105   211,171 6,935 SH   DFND 1 1,585 0 5,350
CORNING INC COMMON 219350105   12,403,716 407,347 SH   DFND 6 407,347 0 0
CORNING INC OPTION 219350905   1,988,385 65,300 SH Call DFND 5 65,300 0 0
CORNING INC OPTION 219350955   173,565 5,700 SH Put DFND 5 1,500 0 4,200
CORNING INC OPTION 219350955   6,379,275 209,500 SH Put DFND 5 209,500 0 0
CORNING INC COMMON 219350105   84,498 2,775 SH   SOLE 23 0 0 2,775
CORNING INC COMMON 219350105   4,562,432 149,834 SH   SOLE 26 149,834 0 0
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CORSAIR GAMING INC COMMON 22041X102   434,139 30,790 SH   DFND 5 30,790 0 0
CORSAIR GAMING INC COMMON 22041X102   432,179 30,651 SH   DFND 4 1,269 0 29,382
CORSAIR GAMING INC COMMON 22041X102   344,745 24,450 SH   DFND 2 0 0 24,450
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CORTEVA INC COMMON 22052L104   2,858,811 59,658 SH   OTR 2 34,097 0 25,561
CORTEVA INC COMMON 22052L104   747,887 15,607 SH   OTR 13 0 15,607 0
CORTEVA INC COMMON 22052L104   15,622 326 SH   OTR 4 0 326 0
CORTEVA INC COMMON 22052L104   2,838,541 59,235 SH   DFND 8 34,853 23,505 877
CORTEVA INC COMMON 22052L104   9,044,133 188,734 SH   DFND 2 188,381 0 353
CORTEVA INC COMMON 22052L104   6,193,660 129,250 SH   DFND 5 8,182 0 121,068
CORTEVA INC COMMON 22052L104   110,935 2,315 SH   DFND 15 2,315 0 0
CORTEVA INC COMMON 22052L104   7,370,911 153,817 SH   DFND 24 153,817 0 0
CORTEVA INC COMMON 22052L104   23,323,479 486,717 SH   DFND 4 196,885 0 289,832
CORTEVA INC COMMON 22052L104   108,826 2,271 SH   DFND 16 2,271 0 0
CORTEVA INC COMMON 22052L104   12,501,370 260,880 SH   DFND 5 260,880 0 0
CORTEVA INC COMMON 22052L104   30,172,540 629,644 SH   DFND 2 93,208 0 536,436
CORTEVA INC COMMON 22052L104   241,277 5,035 SH   DFND 10 5,035 0 0
CORTEVA INC COMMON 22052L104   597,754 12,474 SH   DFND 24 12,474 0 0
CORTEVA INC COMMON 22052L104   458,019 9,558 SH   DFND 1 179 0 9,379
CORTEVA INC COMMON 22052L104   2,750,177 57,391 SH   DFND 6 57,391 0 0
CORTEVA INC COMMON 22052L104   187,607 3,915 SH   SOLE 23 880 0 3,035
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CORVEL CORP COMMON 221006109   2,776,910 11,233 SH   DFND 4 6,082 0 5,151
CORVEL CORP COMMON 221006109   1,426,402 5,770 SH   DFND 2 0 0 5,770
CORVEL CORP COMMON 221006109   458,080 1,853 SH   SOLE 26 1,853 0 0
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COSTAR GROUP INC COMMON 22160N109   939,530 10,751 SH   DFND 5 10,671 0 80
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COSTCO WHSL CORP NEW COMMON 22160K105   34,741,331 52,632 SH   OTR 2 52,260 0 372
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COSTCO WHSL CORP NEW COMMON 22160K105   237,499,424 359,804 SH   DFND 2 135,770 0 224,034
COSTCO WHSL CORP NEW COMMON 22160K105   112,467,071 170,384 SH   DFND 8 131,466 26,862 12,056
COSTCO WHSL CORP NEW COMMON 22160K105   72,924,978 110,479 SH   DFND 24 110,479 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   203,878,910 308,870 SH   DFND 6 308,870 0 0
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COSTCO WHSL CORP NEW COMMON 22160K105   78,288,788 118,605 SH   DFND 2 118,605 0 0
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COSTCO WHSL CORP NEW COMMON 22160K105   71,021,968 107,596 SH   DFND 5 107,596 0 0
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COSTCO WHSL CORP NEW COMMON 22160K105   245,183,416 371,445 SH   DFND 5 154,022 0 217,423
COSTCO WHSL CORP NEW COMMON 22160K105   11,812,792 17,896 SH   DFND 10 17,896 0 0
COSTCO WHSL CORP NEW OPTION 22160K905   22,244,696 33,700 SH Call DFND 5 33,700 0 0
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COURSERA INC COMMON 22266M104   476,211 24,585 SH   DFND 15 24,585 0 0
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COURSERA INC COMMON 22266M104   1,669,074 86,168 SH   DFND 2 0 0 86,168
COURSERA INC COMMON 22266M104   961,546 49,641 SH   DFND 6 49,641 0 0
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CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   4,824,685 247,801 SH   DFND 8 247,801 0 0
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CREXENDO INC COMMON 226552107   73 15 SH   DFND 5 15 0 0
CRH PLC COMMON G25508105   95,302 1,378 SH   OTR 1 0 0 1,378
CRH PLC COMMON G25508105   167,091 2,416 SH   OTR 13 0 2,416 0
CRH PLC COMMON G25508105   31,000,970 448,250 SH   DFND 5 448,250 0 0
CRH PLC COMMON G25508105   11,481,390 166,012 SH   DFND 4 128,242 0 37,770
CRH PLC COMMON G25508105   1,312,657 18,980 SH   DFND 10 18,980 0 0
CRH PLC COMMON G25508105   4,682,201 67,701 SH   DFND 24 67,701 0 0
CRH PLC COMMON G25508105   35,028,088 506,479 SH   DFND 2 393,023 0 113,456
CRH PLC COMMON G25508105   3,563,331 51,523 SH   DFND 24 51,523 0 0
CRH PLC COMMON G25508105   6,853,410 99,095 SH   DFND 15 99,095 0 0
CRH PLC COMMON G25508105   34,857 504 SH   DFND 5 504 0 0
CRH PLC COMMON G25508105   46,898,848 678,121 SH   DFND 8 499,467 34,873 143,781
CRH PLC COMMON G25508105   74,140 1,072 SH   DFND 16 1,072 0 0
CRH PLC COMMON G25508105   140,553,390 2,032,293 SH   DFND 6 2,032,293 0 0
CRH PLC COMMON G25508105   48,135 696 SH   DFND 1 282 0 414
CRH PLC COMMON G25508105   30,914 447 SH   SOLE 23 77 0 370
CRICUT INC COMMON 22658D100   208,521 31,642 SH   DFND 2 0 0 31,642
CRICUT INC COMMON 22658D100   4,989 757 SH   DFND 6 757 0 0
CRICUT INC COMMON 22658D100   29,760 4,516 SH   DFND 5 4,516 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   476,914 13,404 SH   DFND 24 13,404 0 0
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   1,298,955 36,508 SH   DFND 4 1,507 0 35,001
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   1,536,771 43,192 SH   DFND 2 0 0 43,192
CRINETICS PHARMACEUTICALS IN OPTION 22663K907   1,241,742 34,900 SH Call DFND 5 34,900 0 0
CRINETICS PHARMACEUTICALS IN OPTION 22663K957   679,578 19,100 SH Put DFND 5 19,100 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   171,399 2,738 SH   OTR 13 0 2,738 0
CRISPR THERAPEUTICS AG COMMON H17182108   1,463,150 23,373 SH   DFND 2 4,127 0 19,246
CRISPR THERAPEUTICS AG COMMON H17182108   377,979 6,038 SH   DFND 24 6,038 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   22,676,725 362,248 SH   DFND 8 362,248 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   2,385,999 38,115 SH   DFND 4 2,067 0 36,048
CRISPR THERAPEUTICS AG COMMON H17182108   327,774 5,236 SH   DFND 5 4,643 0 593
CRISPR THERAPEUTICS AG COMMON H17182108   679,460 10,854 SH   DFND 6 10,854 0 0
CRISPR THERAPEUTICS AG OPTION H17182908   12,520,000 200,000 SH Call DFND 5 200,000 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   918,217 14,668 SH   SOLE 26 14,668 0 0
CRITEO S A ADR 226718104   3,874 153 SH   DFND 5 153 0 0
CRITEO S A ADR 226718104   1,855,475 73,281 SH   DFND 5 73,281 0 0
CRITEO S A ADR 226718104   25,371 1,002 SH   DFND 6 1,002 0 0
CRITEO S A ADR 226718104   759 30 SH   SOLE 23 30 0 0
CROCS INC COMMON 227046109   9,901 106 SH   OTR 1 106 0 0
CROCS INC COMMON 227046109   6,215,034 66,535 SH   DFND 2 7,926 0 58,609
CROCS INC COMMON 227046109   17,724,641 189,751 SH   DFND 4 128,455 0 61,296
CROCS INC COMMON 227046109   5,878,758 62,935 SH   DFND 5 62,935 0 0
CROCS INC COMMON 227046109   1,907,712 20,423 SH   DFND 5 14,625 0 5,798
CROCS INC COMMON 227046109   16,627 178 SH   DFND 24 178 0 0
CROCS INC COMMON 227046109   2,896 31 SH   DFND 10 31 0 0
CROCS INC OPTION 227046909   11,022,380 118,000 SH Call DFND 5 118,000 0 0
CROCS INC OPTION 227046959   5,081,504 54,400 SH Put DFND 5 54,400 0 0
CROCS INC COMMON 227046109   2,241 24 SH   SOLE 23 0 0 24
CRONOS GROUP INC COMMON 22717L101   7,175 3,433 SH   DFND 6 3,433 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   1,102,817 48,711 SH   DFND 5 48,711 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   4,078,732 180,156 SH   DFND 4 142,427 0 37,729
CROSS CTRY HEALTHCARE INC COMMON 227483104   740,803 32,721 SH   DFND 2 9,944 0 22,777
CROSS CTRY HEALTHCARE INC COMMON 227483104   657 29 SH   DFND 5 29 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   964,509 42,602 SH   DFND 6 42,602 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   772,024 34,100 SH   DFND 8 34,100 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   306,636 13,544 SH   SOLE 26 13,544 0 0
CROSSAMERICA PARTNERS LP COMMON 22758A105   11,444,164 501,937 SH   DFND 5 501,937 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   497,639 36,645 SH   DFND 5 36,645 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   4,875 359 SH   DFND 6 359 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   1,207,792 88,939 SH   DFND 4 72,024 0 16,915
CROSSFIRST BANKSHARES INC COMMON 22766M109   500,654 36,867 SH   DFND 2 6,958 0 29,909
CROWDSTRIKE HLDGS INC COMMON 22788C105   34,213 134 SH   OTR 1 98 0 36
CROWDSTRIKE HLDGS INC COMMON 22788C105   370,980 1,453 SH   OTR 2 0 0 1,453
CROWDSTRIKE HLDGS INC COMMON 22788C105   1,133,876 4,441 SH   OTR 13 0 4,441 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   13,257,236 51,924 SH   DFND 8 41,251 8,548 2,125
CROWDSTRIKE HLDGS INC COMMON 22788C105   1,325,877 5,193 SH   DFND 15 5,193 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   792,772,158 3,105,013 SH   DFND 4 2,919,802 0 185,211
CROWDSTRIKE HLDGS INC COMMON 22788C105   6,638 26 SH   DFND 11 26 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   8,170 32 SH   DFND 24 32 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   1,768,857 6,928 SH   DFND 24 6,928 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   8,511,603 33,337 SH   DFND 16 33,337 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   13,713,748 53,712 SH   DFND 6 53,712 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   463,916 1,817 SH   DFND 10 1,817 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   5,555,253 21,758 SH   DFND 1 0 0 21,758
CROWDSTRIKE HLDGS INC COMMON 22788C105   67,756,822 265,380 SH   DFND 2 90,261 0 175,119
CROWDSTRIKE HLDGS INC COMMON 22788C105   125,469,099 491,419 SH   DFND 5 122,529 0 368,890
CROWDSTRIKE HLDGS INC OPTION 22788C905   10,544,716 41,300 SH Call DFND 5 41,300 0 0
CROWDSTRIKE HLDGS INC OPTION 22788C955   2,476,604 9,700 SH Put DFND 5 9,700 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   27,064 106 SH   SOLE 23 15 0 91
CROWDSTRIKE HLDGS INC COMMON 22788C105   70,312,575 275,390 SH   SOLE 26 275,390 0 0
CROWN CASTLE INC COMMON 22822V101   480,688 4,173 SH   OTR 2 3,540 0 633
CROWN CASTLE INC COMMON 22822V101   1,152 10 SH   OTR 13 0 10 0
CROWN CASTLE INC COMMON 22822V101   227,270 1,973 SH   OTR 1 293 0 1,680
CROWN CASTLE INC COMMON 22822V101   2,189 19 SH   OTR 4 0 19 0
CROWN CASTLE INC COMMON 22822V101   371,027 3,221 SH   DFND 1 374 0 2,847
CROWN CASTLE INC COMMON 22822V101   65,330,717 567,156 SH   DFND 4 411,351 0 155,805
CROWN CASTLE INC COMMON 22822V101   2,824,228 24,518 SH   DFND 5 24,518 0 0
CROWN CASTLE INC COMMON 22822V101   22,446,269 194,863 SH   DFND 2 6,533 0 188,330
CROWN CASTLE INC COMMON 22822V101   53,333 463 SH   DFND 16 463 0 0
CROWN CASTLE INC COMMON 22822V101   206,651 1,794 SH   DFND 24 1,794 0 0
CROWN CASTLE INC COMMON 22822V101   9,081,580 78,840 SH   DFND 8 69,030 4,811 4,999
CROWN CASTLE INC COMMON 22822V101   189,372 1,644 SH   DFND 10 1,644 0 0
CROWN CASTLE INC COMMON 22822V101   4,345,773 37,727 SH   DFND 22 29,574 0 8,153
CROWN CASTLE INC COMMON 22822V101   3,166,228 27,487 SH   DFND 15 27,487 0 0
CROWN CASTLE INC COMMON 22822V101   68,185,453 591,939 SH   DFND 5 111,099 0 480,840
CROWN CASTLE INC COMMON 22822V101   2,344,808 20,356 SH   DFND 6 20,356 0 0
CROWN CASTLE INC OPTION 22822V901   7,291,527 63,300 SH Call DFND 5 63,300 0 0
CROWN CASTLE INC OPTION 22822V951   69,114 600 SH Put DFND 5 600 0 0
CROWN CASTLE INC COMMON 22822V101   46,421 403 SH   SOLE 23 48 0 355
CROWN CASTLE INC COMMON 22822V101   14,850,885 128,925 SH   SOLE 26 128,925 0 0
CROWN CRAFTS INC COMMON 228309100   4,166 840 SH   DFND 5 840 0 0
CROWN ELECTROKINETICS CORP COMMON 228339305   6,478 43,919 SH   DFND 5 43,919 0 0
CROWN HLDGS INC COMMON 228368106   103,417 1,123 SH   OTR 1 221 0 902
CROWN HLDGS INC COMMON 228368106   84,354 916 SH   DFND 24 916 0 0
CROWN HLDGS INC COMMON 228368106   18,746,025 203,562 SH   DFND 4 187,967 0 15,595
CROWN HLDGS INC COMMON 228368106   111,889 1,215 SH   DFND 1 0 0 1,215
CROWN HLDGS INC COMMON 228368106   959,117 10,415 SH   DFND 5 3,271 0 7,144
CROWN HLDGS INC COMMON 228368106   11,079,440 120,311 SH   DFND 2 0 0 120,311
CROWN HLDGS INC COMMON 228368106   1,922,931 20,881 SH   DFND 6 20,881 0 0
CROWN HLDGS INC COMMON 228368106   3,964,475 43,050 SH   DFND 5 43,050 0 0
CROWN HLDGS INC COMMON 228368106   34,349 373 SH   SOLE 23 51 0 322
CROWN HLDGS INC COMMON 228368106   1,826,789 19,837 SH   SOLE 26 19,837 0 0
CRYO-CELL INTL INC COMMON 228895108   52 9 SH   DFND 5 9 0 0
CRYOPORT INC COMMON 229050307   9,248 597 SH   DFND 6 597 0 0
CRYOPORT INC COMMON 229050307   443,448 28,628 SH   DFND 2 0 0 28,628
CS DISCO INC COMMON 126327105   767 101 SH   DFND 6 101 0 0
CS DISCO INC COMMON 126327105   346,787 45,690 SH   DFND 5 45,690 0 0
CS DISCO INC COMMON 126327105   676 89 SH   DFND 4 0 0 89
CS DISCO INC COMMON 126327105   123,148 16,225 SH   DFND 2 0 0 16,225
CSG SYS INTL INC COMMON 126349109   1,467,106 27,572 SH   DFND 5 27,572 0 0
CSG SYS INTL INC COMMON 126349109   11,387 214 SH   DFND 5 214 0 0
CSG SYS INTL INC COMMON 126349109   35,278 663 SH   DFND 24 663 0 0
CSG SYS INTL INC COMMON 126349109   1,189,244 22,350 SH   DFND 2 294 0 22,056
CSG SYS INTL INC COMMON 126349109   1,759,761 33,072 SH   DFND 4 14,412 0 18,660
CSG SYS INTL INC COMMON 126349109   3,139 59 SH   SOLE 23 0 0 59
CSI COMPRESSCO LP COMMON 12637A103   3,209,501 1,969,019 SH   DFND 5 1,969,019 0 0
CSLM ACQUISITION CORP COMMON G2365L101   1,804,233 165,678 SH   DFND 5 165,678 0 0
CSP INC COMMON 126389105   160 8 SH   DFND 5 8 0 0
CSP INC COMMON 126389105   371,120 18,556 SH   DFND 5 18,556 0 0
CSW INDUSTRIALS INC COMMON 126402106   687,564 3,315 SH   DFND 8 3,315 0 0
CSW INDUSTRIALS INC COMMON 126402106   36,297 175 SH   DFND 6 175 0 0
CSW INDUSTRIALS INC COMMON 126402106   2,125,538 10,248 SH   DFND 2 46 0 10,202
CSW INDUSTRIALS INC COMMON 126402106   10,986,093 52,968 SH   DFND 4 38,995 0 13,973
CSW INDUSTRIALS INC COMMON 126402106   1,005,524 4,848 SH   DFND 5 4,848 0 0
CSW INDUSTRIALS INC COMMON 126402106   354,671 1,710 SH   DFND 5 1,710 0 0
CSW INDUSTRIALS INC COMMON 126402106   4,770 23 SH   SOLE 23 0 0 23
CSX CORP COMMON 126408103   2,808 81 SH   OTR 4 0 81 0
CSX CORP COMMON 126408103   198,451 5,724 SH   OTR 1 914 0 4,810
CSX CORP COMMON 126408103   2,858,888 82,460 SH   OTR 2 81,388 0 1,072
CSX CORP COMMON 126408103   1,957,503 56,461 SH   DFND 15 56,461 0 0
CSX CORP COMMON 126408103   67,075,668 1,934,689 SH   DFND 8 1,477,385 187,506 269,798
CSX CORP COMMON 126408103   101,860,252 2,937,994 SH   DFND 2 2,078,045 0 859,949
CSX CORP COMMON 126408103   1,271,072 36,662 SH   DFND 24 36,662 0 0
CSX CORP COMMON 126408103   1,197,278,636 34,533,563 SH   DFND 4 31,470,365 0 3,063,198
CSX CORP COMMON 126408103   290,015 8,365 SH   DFND 1 3,863 0 4,502
CSX CORP COMMON 126408103   18,508,788 533,856 SH   DFND 2 529,212 0 4,644
CSX CORP COMMON 126408103   4,466,952 128,842 SH   DFND 5 80,337 0 48,505
CSX CORP COMMON 126408103   951,102 27,433 SH   DFND 24 27,433 0 0
CSX CORP COMMON 126408103   26,482,333 763,840 SH   DFND 10 677,979 0 85,861
CSX CORP COMMON 126408103   473,072 13,645 SH   DFND 16 13,645 0 0
CSX CORP COMMON 126408103   12,781,685 368,667 SH   DFND 5 368,667 0 0
CSX CORP OPTION 126408903   2,971,219 85,700 SH Call DFND 5 85,700 0 0
CSX CORP OPTION 126408953   2,922,681 84,300 SH Put DFND 5 84,300 0 0
CSX CORP OPTION 126408953   3,467,000 100,000 SH Put DFND 4 100,000 0 0
CSX CORP COMMON 126408103   204,533 5,900 SH   SOLE 23 2,607 0 3,293
CSX CORP COMMON 126408103   9,859,018 284,367 SH   SOLE 26 284,367 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101   383,929 22,154 SH   DFND 5 22,154 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101   139 8 SH   DFND 4 0 0 8
CTO RLTY GROWTH INC NEW COMMON 22948Q101   251,978 14,540 SH   DFND 2 0 0 14,540
CTO RLTY GROWTH INC NEW COMMON 22948Q101   2,669 154 SH   DFND 6 154 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101   33,482 1,932 SH   DFND 8 1,932 0 0
CTS CORP COMMON 126501105   1,972,587 45,098 SH   DFND 4 23,983 0 21,115
CTS CORP COMMON 126501105   896,932 20,506 SH   DFND 2 0 0 20,506
CTS CORP COMMON 126501105   219,837 5,026 SH   DFND 8 5,026 0 0
CTS CORP COMMON 126501105   1,575 36 SH   DFND 6 36 0 0
CTS CORP COMMON 126501105   612 14 SH   SOLE 23 0 0 14
CUBESMART COMMON 229663109   5,840 126 SH   OTR 1 126 0 0
CUBESMART COMMON 229663109   154,334,330 3,329,759 SH   DFND 4 2,910,666 0 419,093
CUBESMART COMMON 229663109   5,330 115 SH   DFND 10 115 0 0
CUBESMART COMMON 229663109   99,056,393 2,137,139 SH   DFND 22 1,664,708 0 472,431
CUBESMART COMMON 229663109   2,132 46 SH   DFND 5 46 0 0
CUBESMART COMMON 229663109   20,830,061 449,408 SH   DFND 2 231,856 0 217,552
CUBESMART COMMON 229663109   5,644,597 121,782 SH   DFND 6 121,782 0 0
CUBESMART COMMON 229663109   4,261,048 91,932 SH   DFND 8 91,932 0 0
CUBESMART COMMON 229663109   1,019 22 SH   SOLE 23 0 0 22
CUBESMART COMMON 229663109   5,006,632 108,018 SH   SOLE 26 108,018 0 0
CUE BIOPHARMA INC COMMON 22978P106   103 39 SH   DFND 6 39 0 0
CUE BIOPHARMA INC COMMON 22978P106   59,141 22,402 SH   DFND 2 0 0 22,402
CUE HEALTH INC COMMON 229790100   42 258 SH   DFND 5 258 0 0
CULLEN FROST BANKERS INC COMMON 229899109   2,929 27 SH   OTR 1 27 0 0
CULLEN FROST BANKERS INC COMMON 229899109   91,523,140 843,609 SH   DFND 4 761,867 0 81,742
CULLEN FROST BANKERS INC COMMON 229899109   2,102,862 19,383 SH   DFND 6 19,383 0 0
CULLEN FROST BANKERS INC COMMON 229899109   8,764,148 80,783 SH   DFND 2 18,818 0 61,965
CULLEN FROST BANKERS INC COMMON 229899109   375,809 3,464 SH   DFND 5 1,604 0 1,860
CULLEN FROST BANKERS INC COMMON 229899109   2,206,999 20,343 SH   SOLE 26 20,343 0 0
CULLINAN ONCOLOGY INC COMMON 230031106   174,280 17,103 SH   DFND 2 0 0 17,103
CULLINAN ONCOLOGY INC COMMON 230031106   82,437 8,090 SH   DFND 6 8,090 0 0
CULP INC COMMON 230215105   168 29 SH   DFND 6 29 0 0
CULP INC COMMON 230215105   9,264 1,600 SH   DFND 5 1,600 0 0
CUMBERLAND PHARMACEUTICALS I COMMON 230770109   21 12 SH   DFND 5 12 0 0
CUMMINS INC COMMON 231021106   719 3 SH   OTR 4 0 3 0
CUMMINS INC COMMON 231021106   149,252 623 SH   OTR 2 536 0 87
CUMMINS INC COMMON 231021106   155,481 649 SH   OTR 1 136 0 513
CUMMINS INC COMMON 231021106   50,714,334 211,689 SH   DFND 4 170,120 0 41,569
CUMMINS INC COMMON 231021106   2,529,140 10,557 SH   DFND 6 10,557 0 0
CUMMINS INC COMMON 231021106   12,459,317 52,007 SH   DFND 5 52,007 0 0
CUMMINS INC COMMON 231021106   3,734,657 15,589 SH   DFND 8 12,677 0 2,912
CUMMINS INC COMMON 231021106   16,287,646 67,987 SH   DFND 2 207 0 67,780
CUMMINS INC COMMON 231021106   9,079,943 37,901 SH   DFND 2 37,901 0 0
CUMMINS INC COMMON 231021106   3,298,879 13,770 SH   DFND 15 13,770 0 0
CUMMINS INC COMMON 231021106   1,475,751 6,160 SH   DFND 5 4,303 0 1,857
CUMMINS INC COMMON 231021106   260,892 1,089 SH   DFND 1 65 0 1,024
CUMMINS INC COMMON 231021106   31,863 133 SH   DFND 10 133 0 0
CUMMINS INC OPTION 231021906   8,576,606 35,800 SH Call DFND 5 35,800 0 0
CUMMINS INC OPTION 231021956   29,610,852 123,600 SH Put DFND 5 123,600 0 0
CUMMINS INC COMMON 231021106   113,841 475 SH   SOLE 23 65 0 410
CUMMINS INC COMMON 231021106   21,110,459 88,118 SH   SOLE 26 88,118 0 0
CUMULUS MEDIA INC COMMON 231082801   70,564 13,264 SH   DFND 5 13,264 0 0
CUMULUS MEDIA INC COMMON 231082801   372 70 SH   DFND 6 70 0 0
CUREVAC N V COMMON N2451R105   300,207 71,308 SH   DFND 6 71,308 0 0
CUREVAC N V OPTION N2451R905   1,220,900 290,000 SH Call DFND 5 290,000 0 0
CURIOSITYSTREAM INC COMMON 23130Q107   35 64 SH   DFND 6 64 0 0
CURIOSITYSTREAM INC COMMON 23130Q107   25 46 SH   DFND 5 46 0 0
CURIS INC COMMON 231269309   1,377 108 SH   DFND 6 108 0 0
CURO GROUP HOLDINGS CORP COMMON 23131L107   156 195 SH   DFND 5 195 0 0
CURO GROUP HOLDINGS CORP COMMON 23131L107   800 1,000 SH   DFND 5 0 0 1,000
CURTISS WRIGHT CORP COMMON 231561101   14,927 67 SH   OTR 1 59 0 8
CURTISS WRIGHT CORP COMMON 231561101   8,289,793 37,209 SH   DFND 2 0 0 37,209
CURTISS WRIGHT CORP COMMON 231561101   8,038,932 36,083 SH   DFND 4 6,271 0 29,812
CURTISS WRIGHT CORP COMMON 231561101   286,285 1,285 SH   DFND 5 1,285 0 0
CURTISS WRIGHT CORP COMMON 231561101   12,699 57 SH   DFND 5 57 0 0
CURTISS WRIGHT CORP COMMON 231561101   9,580 43 SH   SOLE 23 8 0 35
CURTISS WRIGHT CORP COMMON 231561101   377,629 1,695 SH   SOLE 26 1,695 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   8,040,935 744,531 SH   DFND 6 744,531 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   3,825,943 354,254 SH   DFND 8 354,254 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   9,031,738 836,272 SH   DFND 2 726,339 0 109,933
CUSHMAN WAKEFIELD PLC COMMON G2717B108   85,052,970 7,875,275 SH   DFND 4 7,365,803 0 509,472
CUSHMAN WAKEFIELD PLC COMMON G2717B108   3,052,415 282,631 SH   DFND 25 282,631 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   408,478 37,822 SH   DFND 24 37,822 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   108,000 10,000 SH   DFND 5 10,000 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   233,338 37,757 SH   DFND 2 0 0 37,757
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   242,132 39,180 SH   DFND 4 1,620 0 37,560
CUSTOM TRUCK ONE SOURCE INC WARRANT 23204X111   73,071 1,045,361 PRN   DFND 4 1,045,361 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   1,729 30 SH   OTR 1 0 0 30
CUSTOMERS BANCORP INC COMMON 23204G100   3,681,399 63,891 SH   DFND 2 44,953 0 18,938
CUSTOMERS BANCORP INC COMMON 23204G100   2,132 37 SH   DFND 5 37 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   35,954,016 623,985 SH   DFND 4 507,402 0 116,583
CUTERA INC COMMON 232109108   42,575 12,078 SH   DFND 2 0 0 12,078
CUTERA INC COMMON 232109108   557 158 SH   DFND 6 158 0 0
CUTERA INC BOND 232109AD0   21,604 88,000 PRN   DFND 5 88,000 0 0
CVB FINL CORP COMMON 126600105   3,473 172 SH   OTR 1 0 0 172
CVB FINL CORP COMMON 126600105   3,478,858 172,306 SH   DFND 2 84,062 0 88,244
CVB FINL CORP COMMON 126600105   25,021,528 1,239,303 SH   DFND 4 971,404 0 267,899
CVB FINL CORP COMMON 126600105   357,888 17,726 SH   DFND 24 17,726 0 0
CVB FINL CORP COMMON 126600105   3,049 151 SH   DFND 5 151 0 0
CVR ENERGY INC COMMON 12662P108   9,974,821 329,202 SH   DFND 4 258,074 0 71,128
CVR ENERGY INC COMMON 12662P108   1,266,631 41,803 SH   DFND 2 22,182 0 19,621
CVR ENERGY INC COMMON 12662P108   55,904 1,845 SH   DFND 24 1,845 0 0
CVR ENERGY INC COMMON 12662P108   575,064 18,979 SH   DFND 5 18,979 0 0
CVR PARTNERS LP COMMON 126633205   1,048 16 SH   DFND 5 16 0 0
CVRX INC COMMON 126638105   231,304 7,357 SH   DFND 2 0 0 7,357
CVS HEALTH CORP COMMON 126650100   1,895 24 SH   OTR 4 0 24 0
CVS HEALTH CORP COMMON 126650100   6,860,992 86,892 SH   OTR 2 86,486 0 406
CVS HEALTH CORP COMMON 126650100   22,346 283 SH   OTR 11 0 283 0
CVS HEALTH CORP COMMON 126650100   534,085 6,764 SH   OTR 1 3,805 0 2,959
CVS HEALTH CORP COMMON 126650100   720,194 9,121 SH   OTR 13 0 9,121 0
CVS HEALTH CORP COMMON 126650100   774,533,702 9,809,190 SH   DFND 4 9,094,110 0 715,079
CVS HEALTH CORP COMMON 126650100   2,512,033 31,814 SH   DFND 24 31,814 0 0
CVS HEALTH CORP COMMON 126650100   68,148,402 863,075 SH   DFND 8 828,074 26,617 8,384
CVS HEALTH CORP COMMON 126650100   5,820,536 73,715 SH   DFND 15 73,715 0 0
CVS HEALTH CORP COMMON 126650100   27,179,848 344,223 SH   DFND 2 344,223 0 0
CVS HEALTH CORP COMMON 126650100   8,759,033 110,930 SH   DFND 5 110,930 0 0
CVS HEALTH CORP COMMON 126650100   1,045,351 13,239 SH   DFND 16 13,239 0 0
CVS HEALTH CORP COMMON 126650100   50,643,523 641,382 SH   DFND 5 406,819 0 234,563
CVS HEALTH CORP COMMON 126650100   218,403 2,766 SH   DFND 6 2,766 0 0
CVS HEALTH CORP COMMON 126650100   27,580,412 349,296 SH   DFND 24 349,296 0 0
CVS HEALTH CORP COMMON 126650100   519,478 6,579 SH   DFND 10 6,579 0 0
CVS HEALTH CORP COMMON 126650100   1,895 24 SH   DFND 11 24 0 0
CVS HEALTH CORP COMMON 126650100   921,384 11,669 SH   DFND 1 4,303 0 7,366
CVS HEALTH CORP COMMON 126650100   81,938,371 1,037,720 SH   DFND 2 452,704 0 585,016
CVS HEALTH CORP OPTION 126650900   16,613,184 210,400 SH Call DFND 5 210,400 0 0
CVS HEALTH CORP OPTION 126650950   22,385,160 283,500 SH Put DFND 5 283,500 0 0
CVS HEALTH CORP COMMON 126650100   187,605 2,376 SH   SOLE 23 330 0 2,046
CVS HEALTH CORP COMMON 126650100   29,083,452 368,331 SH   SOLE 26 361,331 0 7,000
CXAPP INC COMMON 23248B109   1,631 1,264 SH   DFND 2 0 0 1,264
CXAPP INC COMMON 23248B109   8,550 6,628 SH   DFND 5 6,628 0 0
CXAPP INC WARRANT 23248B117   11,713 146,412 PRN   DFND 4 146,412 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   4,632,805 3,251,000 PRN   DFND 8 2,808,000 0 443,000
CYBERARK SOFTWARE LTD BOND 23248VAB1   4,996,190 3,506,000 PRN   DFND 5 3,506,000 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   1,623,121 1,139,000 PRN   DFND 16 1,139,000 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   14,457 66 SH   OTR 1 0 0 66
CYBERARK SOFTWARE LTD COMMON M2682V108   1,409,587 6,435 SH   DFND 6 6,435 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   8,127,193 37,102 SH   DFND 8 37,102 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   4,381 20 SH   DFND 1 13 0 7
CYBERARK SOFTWARE LTD COMMON M2682V108   7,791,828 35,571 SH   DFND 2 35,486 0 85
CYBERARK SOFTWARE LTD COMMON M2682V108   4,886,786 22,309 SH   DFND 5 18,305 0 4,004
CYBERARK SOFTWARE LTD COMMON M2682V108   73,805,612 336,935 SH   DFND 4 278,317 0 58,618
CYBERARK SOFTWARE LTD COMMON M2682V108   774,780 3,537 SH   DFND 24 3,537 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   8,542 39 SH   SOLE 23 0 0 39
CYBERARK SOFTWARE LTD COMMON M2682V108   1,103,136 5,036 SH   SOLE 26 5,036 0 0
CYBIN INC COMMON 23256X100   299 729 SH   DFND 5 729 0 0
CYBIN INC COMMON 23256X100   125 305 SH   DFND 5 305 0 0
CYCLO THERAPEUTICS INC COMMON 23254X201   29 18 SH   DFND 5 18 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103   18,660 790 SH   OTR 1 0 0 790
CYMABAY THERAPEUTICS INC COMMON 23257D103   233,956 9,905 SH   DFND 24 9,905 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103   47,500 2,011 SH   DFND 1 0 0 2,011
CYMABAY THERAPEUTICS INC COMMON 23257D103   1,768,642 74,879 SH   DFND 2 0 0 74,879
CYMABAY THERAPEUTICS INC COMMON 23257D103   1,707,065 72,272 SH   DFND 4 3,029 0 69,243
CYMABAY THERAPEUTICS INC OPTION 23257D903   2,019,510 85,500 SH Call DFND 5 85,500 0 0
CYNGN INC COMMON 23257B107   5 32 SH   DFND 5 32 0 0
CYNGN INC COMMON 23257B107   9,128 63,082 SH   DFND 6 63,082 0 0
CYTEIR THERAPEUTICS INC COMMON 23284P103   377 124 SH   DFND 6 124 0 0
CYTEK BIOSCIENCES INC COMMON 23285D109   821 90 SH   OTR 1 0 0 90
CYTEK BIOSCIENCES INC COMMON 23285D109   731,160 80,171 SH   DFND 2 0 0 80,171
CYTEK BIOSCIENCES INC COMMON 23285D109   614,095 67,335 SH   DFND 4 2,772 0 64,563
CYTOKINETICS INC COMMON 23282W605   33,646 403 SH   OTR 1 0 0 403
CYTOKINETICS INC COMMON 23282W605   6,040,251 72,347 SH   DFND 2 10,739 0 61,608
CYTOKINETICS INC COMMON 23282W605   85,577 1,025 SH   DFND 1 0 0 1,025
CYTOKINETICS INC COMMON 23282W605   15,375,101 184,155 SH   DFND 4 113,683 0 70,472
CYTOKINETICS INC COMMON 23282W605   2,209,980 26,470 SH   DFND 24 26,470 0 0
CYTOKINETICS INC OPTION 23282W905   1,043,625 12,500 SH Call DFND 5 12,500 0 0
CYTOKINETICS INC OPTION 23282W955   42,905,511 513,900 SH Put DFND 5 513,900 0 0
CYTOKINETICS INC BOND 23282WAC4   150,103 85,000 PRN   DFND 5 85,000 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105   436 281 SH   DFND 6 281 0 0
CYTOSORBENTS CORP COMMON 23283X206   413 372 SH   DFND 6 372 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104   2,856 2,573 SH   DFND 5 2,573 0 0
D R HORTON INC COMMON 23331A109   8,055 53 SH   OTR 4 0 53 0
D R HORTON INC COMMON 23331A109   4,463,957 29,372 SH   OTR 2 29,029 0 343
D R HORTON INC COMMON 23331A109   130,703 860 SH   OTR 1 450 0 410
D R HORTON INC COMMON 23331A109   836,194 5,502 SH   DFND 24 5,502 0 0
D R HORTON INC COMMON 23331A109   607,330,318 3,996,120 SH   DFND 4 3,766,956 0 229,164
D R HORTON INC COMMON 23331A109   12,134,083 79,840 SH   DFND 8 28,238 0 51,602
D R HORTON INC COMMON 23331A109   65,351 430 SH   DFND 15 430 0 0
D R HORTON INC COMMON 23331A109   21,413,982 140,900 SH   DFND 5 3,314 0 137,586
D R HORTON INC COMMON 23331A109   12,284,695 80,831 SH   DFND 2 80,831 0 0
D R HORTON INC COMMON 23331A109   24,317 160 SH   DFND 10 160 0 0
D R HORTON INC COMMON 23331A109   30,112,557 198,135 SH   DFND 5 198,135 0 0
D R HORTON INC COMMON 23331A109   59,969,484 394,588 SH   DFND 2 244,066 0 150,522
D R HORTON INC COMMON 23331A109   354,113 2,330 SH   DFND 1 127 0 2,203
D R HORTON INC OPTION 23331A909   10,182,660 67,000 SH Call DFND 5 67,000 0 0
D R HORTON INC OPTION 23331A959   16,094,682 105,900 SH Put DFND 5 105,900 0 0
D R HORTON INC COMMON 23331A109   107,146 705 SH   SOLE 23 0 0 705
D R HORTON INC COMMON 23331A109   55,408,017 364,574 SH   SOLE 26 364,574 0 0
DADA NEXUS LTD ADR 23344D108   11,198 3,373 SH   DFND 6 3,373 0 0
DAILY JOURNAL CORP COMMON 233912104   4,090 12 SH   DFND 4 1 0 11
DAILY JOURNAL CORP COMMON 233912104   303,330 890 SH   DFND 2 0 0 890
DAILY JOURNAL CORP COMMON 233912104   292,424 858 SH   DFND 5 858 0 0
DAILY JOURNAL CORP COMMON 233912104   3,408 10 SH   DFND 6 10 0 0
DAKOTA GOLD CORP COMMON 46655E100   449,348 171,507 SH   DFND 5 171,507 0 0
DAKOTA GOLD CORP COMMON 46655E100   101,399 38,702 SH   DFND 2 0 0 38,702
DAKOTA GOLD CORP COMMON 46655E100   97 37 SH   DFND 6 37 0 0
DAKTRONICS INC COMMON 234264109   10,872,674 1,282,155 SH   DFND 4 1,071,209 0 210,946
DAKTRONICS INC COMMON 234264109   1,056,854 124,629 SH   DFND 2 99,695 0 24,934
DAKTRONICS INC COMMON 234264109   2,442 288 SH   DFND 6 288 0 0
DALLASNEWS CORPORATION COMMON 235050101   21 5 SH   DFND 5 5 0 0
DANA INC COMMON 235825205   4,748 325 SH   OTR 1 325 0 0
DANA INC COMMON 235825205   321 22 SH   DFND 6 22 0 0
DANA INC COMMON 235825205   1,500,564 102,708 SH   DFND 2 16,407 0 86,301
DANA INC COMMON 235825205   5,641,535 386,142 SH   DFND 4 261,607 0 124,535
DANA INC COMMON 235825205   8,430 577 SH   DFND 5 577 0 0
DANAHER CORPORATION COMMON 235851102   21,052 91 SH   OTR 4 0 91 0
DANAHER CORPORATION COMMON 235851102   3,368,542 14,561 SH   OTR 2 14,005 0 556
DANAHER CORPORATION COMMON 235851102   3,402,317 14,707 SH   OTR 1 437 0 14,270
DANAHER CORPORATION COMMON 235851102   2,202,588 9,521 SH   OTR 13 0 9,521 0
DANAHER CORPORATION COMMON 235851102   374,178,801 1,617,441 SH   DFND 8 1,505,781 50,574 61,086
DANAHER CORPORATION COMMON 235851102   29,127,557 125,908 SH   DFND 24 125,908 0 0
DANAHER CORPORATION COMMON 235851102   40,717,228 176,006 SH   DFND 2 176,006 0 0
DANAHER CORPORATION COMMON 235851102   1,435,547,504 6,205,357 SH   DFND 4 5,402,753 0 802,604
DANAHER CORPORATION COMMON 235851102   43,137,738 186,469 SH   DFND 6 186,469 0 0
DANAHER CORPORATION COMMON 235851102   1,471,322 6,360 SH   DFND 16 6,360 0 0
DANAHER CORPORATION COMMON 235851102   62,074,768 268,327 SH   DFND 5 217,141 0 51,186
DANAHER CORPORATION COMMON 235851102   23,338,736 100,885 SH   DFND 24 100,885 0 0
DANAHER CORPORATION COMMON 235851102   5,669,681 24,508 SH   DFND 15 24,508 0 0
DANAHER CORPORATION COMMON 235851102   37,618,660 162,612 SH   DFND 10 147,401 0 15,211
DANAHER CORPORATION COMMON 235851102   186,704,798 807,058 SH   DFND 2 504,123 0 302,935
DANAHER CORPORATION COMMON 235851102   1,035,941 4,478 SH   DFND 18 4,478 0 0
DANAHER CORPORATION COMMON 235851102   1,323,959 5,723 SH   DFND 1 177 0 5,546
DANAHER CORPORATION OPTION 235851902   72,779,564 314,600 SH Call DFND 5 314,600 0 0
DANAHER CORPORATION OPTION 235851952   11,567,000 50,000 SH Put DFND 5 50,000 0 0
DANAHER CORPORATION COMMON 235851102   667,186 2,884 SH   SOLE 23 638 0 2,246
DANAHER CORPORATION COMMON 235851102   129,557,742 560,032 SH   SOLE 26 559,904 0 128
DANAOS CORPORATION COMMON Y1968P121   5,999 81 SH   DFND 5 41 0 40
DANAOS CORPORATION COMMON Y1968P121   2,079,012 28,072 SH   DFND 5 28,072 0 0
DANAOS CORPORATION COMMON Y1968P121   412,662 5,572 SH   DFND 6 5,572 0 0
DANIMER SCIENTIFIC INC COMMON 236272100   58,021 56,883 SH   DFND 2 0 0 56,883
DANIMER SCIENTIFIC INC COMMON 236272100   255 250 SH   DFND 5 0 0 250
DANIMER SCIENTIFIC INC COMMON 236272100   334 327 SH   DFND 6 327 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   2,033,464 76,446 SH   DFND 24 76,446 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   1,084,588 40,774 SH   DFND 5 40,774 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   7,197,588 270,586 SH   DFND 6 270,586 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   153,881 5,785 SH   DFND 8 5,785 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   94,616 3,557 SH   DFND 4 0 0 3,557
DAQO NEW ENERGY CORP ADR 23703Q203   327,499 12,312 SH   DFND 2 12,312 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   13,992 526 SH   DFND 18 526 0 0
DARDEN RESTAURANTS INC COMMON 237194105   5,586 34 SH   OTR 4 0 34 0
DARDEN RESTAURANTS INC COMMON 237194105   100,880 614 SH   OTR 1 209 0 405
DARDEN RESTAURANTS INC COMMON 237194105   502,922 3,061 SH   OTR 2 2,849 0 212
DARDEN RESTAURANTS INC COMMON 237194105   938,810 5,714 SH   DFND 8 1,969 0 3,745
DARDEN RESTAURANTS INC COMMON 237194105   50,276 306 SH   DFND 1 26 0 280
DARDEN RESTAURANTS INC COMMON 237194105   9,400,589 57,216 SH   DFND 2 4,461 0 52,755
DARDEN RESTAURANTS INC COMMON 237194105   2,708,650 16,486 SH   DFND 6 16,486 0 0
DARDEN RESTAURANTS INC COMMON 237194105   177,306,702 1,079,164 SH   DFND 4 1,030,189 0 48,975
DARDEN RESTAURANTS INC COMMON 237194105   1,152,729 7,016 SH   DFND 5 3,652 0 3,364
DARDEN RESTAURANTS INC COMMON 237194105   6,268,045 38,150 SH   DFND 24 38,150 0 0
DARDEN RESTAURANTS INC COMMON 237194105   5,293,746 32,220 SH   DFND 2 32,220 0 0
DARDEN RESTAURANTS INC COMMON 237194105   16,657,555 101,385 SH   DFND 5 101,385 0 0
DARDEN RESTAURANTS INC COMMON 237194105   42,059 256 SH   SOLE 23 19 0 237
DARDEN RESTAURANTS INC COMMON 237194105   2,335,628 14,216 SH   SOLE 26 14,216 0 0
DARE BIOSCIENCE INC COMMON 23666P101   3,799 12,294 SH   DFND 5 12,294 0 0
DARIOHEALTH CORP COMMON 23725P209   19 11 SH   DFND 6 11 0 0
DARLING INGREDIENTS INC COMMON 237266101   598 12 SH   OTR 1 0 0 12
DARLING INGREDIENTS INC COMMON 237266101   270,581 5,429 SH   DFND 5 4,429 0 1,000
DARLING INGREDIENTS INC COMMON 237266101   14,815,139 297,254 SH   DFND 4 195,454 0 101,800
DARLING INGREDIENTS INC COMMON 237266101   2,728,740 54,750 SH   DFND 24 54,750 0 0
DARLING INGREDIENTS INC COMMON 237266101   1,143,031 22,934 SH   DFND 5 22,934 0 0
DARLING INGREDIENTS INC COMMON 237266101   2,592 52 SH   DFND 1 0 0 52
DARLING INGREDIENTS INC COMMON 237266101   1,365,566 27,399 SH   DFND 8 27,399 0 0
DARLING INGREDIENTS INC COMMON 237266101   8,173,311 163,991 SH   DFND 2 9,595 0 154,396
DARLING INGREDIENTS INC OPTION 237266901   44,856 900 SH Call DFND 5 900 0 0
DARLING INGREDIENTS INC COMMON 237266101   13,903 279 SH   SOLE 23 0 0 279
DASEKE INC COMMON 23753F107   222,637 27,486 SH   DFND 2 0 0 27,486
DASEKE INC COMMON 23753F107   69,684 8,603 SH   DFND 5 8,603 0 0
DATA I O CORP COMMON 237690102   38 13 SH   DFND 5 13 0 0
DATA STORAGE CORP COMMON 23786R201   20 7 SH   DFND 5 7 0 0
DATADOG INC COMMON 23804L103   12,381 102 SH   OTR 1 72 0 30
DATADOG INC COMMON 23804L103   2,308,526 19,019 SH   OTR 13 0 19,019 0
DATADOG INC COMMON 23804L103   84,966 700 SH   DFND 8 700 0 0
DATADOG INC COMMON 23804L103   86,481,429 712,485 SH   DFND 5 47,301 0 665,184
DATADOG INC COMMON 23804L103   237,911,007 1,960,051 SH   DFND 4 1,886,951 0 73,100
DATADOG INC COMMON 23804L103   74,959,797 617,563 SH   DFND 2 99,946 0 517,617
DATADOG INC COMMON 23804L103   5,826 48 SH   DFND 24 48 0 0
DATADOG INC COMMON 23804L103   17,338,283 142,843 SH   DFND 24 142,843 0 0
DATADOG INC COMMON 23804L103   10,286,105 84,743 SH   DFND 5 84,743 0 0
DATADOG INC COMMON 23804L103   16,993 140 SH   DFND 10 140 0 0
DATADOG INC COMMON 23804L103   5,636,159 46,434 SH   DFND 1 0 0 46,434
DATADOG INC COMMON 23804L103   11,504,396 94,780 SH   DFND 6 94,780 0 0
DATADOG INC COMMON 23804L103   243 2 SH   DFND 11 2 0 0
DATADOG INC OPTION 23804L903   776,832 6,400 SH Call DFND 5 6,400 0 0
DATADOG INC OPTION 23804L953   9,625,434 79,300 SH Put DFND 5 79,300 0 0
DATADOG INC BOND 23804LAB9   1,616,155 1,157,000 PRN   DFND 5 1,157,000 0 0
DATADOG INC BOND 23804LAB9   7,216,127 5,166,000 PRN   DFND 8 4,719,000 0 447,000
DATADOG INC BOND 23804LAB9   1,701,363 1,218,000 PRN   DFND 16 1,218,000 0 0
DATADOG INC BOND 23804LAB9   4,191 3,000 PRN   DFND 2 3,000 0 0
DATADOG INC COMMON 23804L103   16,386 135 SH   SOLE 23 0 0 135
DATADOG INC COMMON 23804L103   3,273,133 26,966 SH   SOLE 26 26,966 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109   2,273,493 42,219 SH   DFND 24 42,219 0 0
DAVE & BUSTERS ENTMT INC COMMON 238337109   9,323,751 173,143 SH   DFND 4 132,981 0 40,162
DAVE & BUSTERS ENTMT INC COMMON 238337109   1,858,740 34,517 SH   DFND 2 10,593 0 23,924
DAVIS SELECT FINANCIAL ETF ETF 23908L108   938 31 SH   SOLE 23 31 0 0
DAVIS FUNDAMENTAL SELECT U S EQUITY ETF ETF 23908L207   25,740 730 SH   SOLE 23 0 0 730
DAVIS SELECT INTERNATIONAL ETF ETF 23908L405   834 45 SH   SOLE 23 0 0 45
DAVITA INC COMMON 23918K108   24,095 230 SH   OTR 1 0 0 230
DAVITA INC COMMON 23918K108   3,667 35 SH   OTR 2 17 0 18
DAVITA INC COMMON 23918K108   150,540 1,437 SH   DFND 5 389 0 1,048
DAVITA INC COMMON 23918K108   16,291,542 155,513 SH   DFND 4 96,767 0 58,746
DAVITA INC COMMON 23918K108   2,421,946 23,119 SH   DFND 2 27 0 23,092
DAVITA INC COMMON 23918K108   23,990 229 SH   DFND 1 41 0 188
DAVITA INC COMMON 23918K108   2,173,351 20,746 SH   DFND 6 20,746 0 0
DAVITA INC COMMON 23918K108   1,355,175 12,936 SH   DFND 8 11,641 0 1,295
DAVITA INC COMMON 23918K108   1,509,592 14,410 SH   DFND 2 14,410 0 0
DAVITA INC COMMON 23918K108   1,152 11 SH   SOLE 23 0 0 11
DAXOR CORP COMMON 239467103   38 4 SH   DFND 5 4 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   605,053 41,442 SH   DFND 2 0 0 41,442
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   245,660 16,826 SH   DFND 6 16,826 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   664,709 45,528 SH   DFND 4 1,511 0 44,017
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   14,600 1,000 SH   DFND 5 1,000 0 0
DBV TECHNOLOGIES S A ADR 23306J101   191 200 SH   DFND 5 200 0 0
DBX ETF TR OPTION 233051909   714,909 29,900 SH Call DFND 5 29,900 0 0
DBX ETF TR OPTION 233051959   906,189 37,900 SH Put DFND 5 37,900 0 0
DBX ETF TR XTRACK MSCI EMRG ETF 233051101   229,631 9,954 SH   SOLE 26 9,954 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   14,452 896 SH   OTR 1 896 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   566,518 35,122 SH   DFND 4 1,374 0 33,748
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   573,938 35,582 SH   DFND 2 0 0 35,582
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   250,789 15,548 SH   DFND 6 15,548 0 0
DECISIONPOINT SYS INC NEW COMMON 24345A507   69 11 SH   DFND 5 11 0 0
DECKERS OUTDOOR CORP COMMON 243537107   5,347 8 SH   DFND 1 0 0 8
DECKERS OUTDOOR CORP COMMON 243537107   5,588,743 8,361 SH   DFND 8 5,865 1,300 1,196
DECKERS OUTDOOR CORP COMMON 243537107   16,643,239 24,899 SH   DFND 2 1 0 24,898
DECKERS OUTDOOR CORP COMMON 243537107   37,135,966 55,557 SH   DFND 4 28,652 0 26,905
DECKERS OUTDOOR CORP COMMON 243537107   4,679 7 SH   DFND 6 7 0 0
DECKERS OUTDOOR CORP COMMON 243537107   9,341,309 13,975 SH   DFND 5 3,232 0 10,743
DECKERS OUTDOOR CORP COMMON 243537107   84,222 126 SH   DFND 16 126 0 0
DECKERS OUTDOOR CORP COMMON 243537107   192,508 288 SH   DFND 10 288 0 0
DECKERS OUTDOOR CORP COMMON 243537107   30,748 46 SH   DFND 15 46 0 0
DECKERS OUTDOOR CORP COMMON 243537107   15,372 23 SH   SOLE 23 7 0 16
DECKERS OUTDOOR CORP COMMON 243537107   8,269,816 12,372 SH   SOLE 26 12,372 0 0
DEERE & CO COMMON 244199105   23,857,044 59,662 SH   OTR 2 57,814 0 1,848
DEERE & CO COMMON 244199105   4,817,234 12,047 SH   OTR 1 11,433 0 614
DEERE & CO COMMON 244199105   8,397 21 SH   OTR 4 0 21 0
DEERE & CO COMMON 244199105   5,037,962 12,599 SH   OTR 13 0 12,599 0
DEERE & CO COMMON 244199105   29,350,858 73,401 SH   DFND 24 73,401 0 0
DEERE & CO COMMON 244199105   81,446,321 203,682 SH   DFND 10 164,307 0 39,375
DEERE & CO COMMON 244199105   14,594,055 36,497 SH   DFND 11 36,497 0 0
DEERE & CO COMMON 244199105   543,356,552 1,358,833 SH   DFND 2 927,497 0 431,336
DEERE & CO COMMON 244199105   22,736,608 56,860 SH   DFND 15 54,931 0 1,929
DEERE & CO COMMON 244199105   3,869,900,078 9,677,895 SH   DFND 4 8,980,292 11,050 686,553
DEERE & CO COMMON 244199105   482,238,022 1,205,987 SH   DFND 8 1,029,514 33,903 142,570
DEERE & CO COMMON 244199105   225,451,904 563,813 SH   DFND 5 42,502 0 521,311
DEERE & CO COMMON 244199105   28,745,855 71,888 SH   DFND 2 71,888 0 0
DEERE & CO COMMON 244199105   20,013,094 50,049 SH   DFND 5 50,049 0 0
DEERE & CO COMMON 244199105   30,105,013 75,287 SH   DFND 16 75,287 0 0
DEERE & CO COMMON 244199105   13,456,025 33,651 SH   DFND 1 26,391 0 7,260
DEERE & CO COMMON 244199105   2,892,260 7,233 SH   DFND 18 7,233 0 0
DEERE & CO COMMON 244199105   42,276,256 105,725 SH   DFND 6 105,725 0 0
DEERE & CO OPTION 244199905   22,072,824 55,200 SH Call DFND 5 55,200 0 0
DEERE & CO OPTION 244199955   4,838,427 12,100 SH Put DFND 5 12,100 0 0
DEERE & CO COMMON 244199105   374,678 937 SH   SOLE 23 35 0 902
DEERE & CO COMMON 244199105   34,820,098 87,079 SH   SOLE 26 87,079 0 0
DEFIANCE NEXT GEN CONN ETF FUND 26922A289   107,647 3,003 SH   DFND 5 3,003 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   305,247 30,709 SH   DFND 2 0 0 30,709
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   331,907 33,391 SH   DFND 4 1,381 0 32,010
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   164,040 16,503 SH   SOLE 26 16,503 0 0
DELCATH SYS INC COMMON 24661P807   1,331 320 SH   DFND 11 320 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   11,800,951 273,360 SH   DFND 5 273,360 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   293,686 6,803 SH   SOLE 26 6,803 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   11,868 460 SH   OTR 2 0 0 460
DELEK US HLDGS INC NEW COMMON 24665A103   1,416,239 54,893 SH   DFND 2 12,304 0 42,589
DELEK US HLDGS INC NEW COMMON 24665A103   110,759 4,293 SH   DFND 8 4,293 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   181 7 SH   DFND 5 7 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   476,216 18,458 SH   DFND 5 18,458 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   5,068,152 196,440 SH   DFND 4 135,381 0 61,059
DELL TECHNOLOGIES INC COMMON 24703L202   6,120 80 SH   OTR 2 0 0 80
DELL TECHNOLOGIES INC COMMON 24703L202   80,019 1,046 SH   OTR 1 284 0 762
DELL TECHNOLOGIES INC COMMON 24703L202   6,641,577 86,818 SH   DFND 5 44,251 0 42,567
DELL TECHNOLOGIES INC COMMON 24703L202   2,295 30 SH   DFND 2 0 0 30
DELL TECHNOLOGIES INC COMMON 24703L202   29,294,222 382,931 SH   DFND 4 226,664 0 156,267
DELL TECHNOLOGIES INC COMMON 24703L202   7,709,517 100,778 SH   DFND 8 45,811 45,745 9,222
DELL TECHNOLOGIES INC COMMON 24703L202   7,023,389 91,809 SH   DFND 24 91,809 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   108,936 1,424 SH   DFND 16 1,424 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   2,214,905 28,953 SH   DFND 10 28,953 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   40,392 528 SH   DFND 15 528 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   11,341,125 148,250 SH   DFND 2 57,507 0 90,743
DELL TECHNOLOGIES INC COMMON 24703L202   25,704 336 SH   DFND 1 158 0 178
DELL TECHNOLOGIES INC OPTION 24703L902   566,100 7,400 SH Call DFND 5 7,400 0 0
DELL TECHNOLOGIES INC OPTION 24703L952   895,050 11,700 SH Put DFND 5 11,700 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   33,736 441 SH   SOLE 23 161 0 280
DELL TECHNOLOGIES INC COMMON 24703L202   119,976,837 1,568,325 SH   SOLE 26 1,568,325 0 0
DELTA AIR LINES INC DEL COMMON 247361702   644 16 SH   OTR 4 0 16 0
DELTA AIR LINES INC DEL COMMON 247361702   7,805 194 SH   OTR 2 0 0 194
DELTA AIR LINES INC DEL COMMON 247361702   47,954 1,192 SH   OTR 1 410 0 782
DELTA AIR LINES INC DEL COMMON 247361702   116,426 2,894 SH   DFND 1 280 0 2,614
DELTA AIR LINES INC DEL COMMON 247361702   5,064,836 125,897 SH   DFND 8 101,953 10,115 13,829
DELTA AIR LINES INC DEL COMMON 247361702   13,906,103 345,665 SH   DFND 2 71,901 0 273,764
DELTA AIR LINES INC DEL COMMON 247361702   6,929,416 172,245 SH   DFND 2 172,245 0 0
DELTA AIR LINES INC DEL COMMON 247361702   82,261,741 2,044,786 SH   DFND 4 1,776,753 0 268,033
DELTA AIR LINES INC DEL COMMON 247361702   1,126,440 28,000 SH   DFND 15 28,000 0 0
DELTA AIR LINES INC DEL COMMON 247361702   7,973,546 198,199 SH   DFND 5 146,784 0 51,415
DELTA AIR LINES INC DEL COMMON 247361702   39,425 980 SH   DFND 16 980 0 0
DELTA AIR LINES INC DEL COMMON 247361702   26,692,927 663,508 SH   DFND 5 663,508 0 0
DELTA AIR LINES INC DEL COMMON 247361702   119,041 2,959 SH   DFND 10 2,959 0 0
DELTA AIR LINES INC DEL COMMON 247361702   5,789,177 143,902 SH   DFND 24 143,902 0 0
DELTA AIR LINES INC DEL OPTION 247361902   64,114,551 1,593,700 SH Call DFND 5 1,593,700 0 0
DELTA AIR LINES INC DEL OPTION 247361952   79,397,928 1,973,600 SH Put DFND 5 1,973,600 0 0
DELTA AIR LINES INC DEL COMMON 247361702   13,322 331 SH   SOLE 23 54 0 277
DELTA AIR LINES INC DEL COMMON 247361702   1,395,185 34,680 SH   SOLE 26 34,680 0 0
DELTA APPAREL INC COMMON 247368103   93 13 SH   DFND 6 13 0 0
DELTA APPAREL INC COMMON 247368103   6,011 843 SH   DFND 5 843 0 0
DELUXE CORP COMMON 248019101   2,780,177 129,612 SH   DFND 5 129,612 0 0
DELUXE CORP COMMON 248019101   741,913 34,588 SH   DFND 4 8,846 0 25,742
DELUXE CORP COMMON 248019101   618,189 28,820 SH   DFND 2 0 0 28,820
DELUXE CORP COMMON 248019101   2,166 101 SH   DFND 6 101 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   3,004 140 SH   OTR 1 140 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   1,678,451 78,213 SH   DFND 2 0 0 78,213
DENALI THERAPEUTICS INC COMMON 24823R105   1,193,026 55,593 SH   DFND 4 3,014 0 52,579
DENALI THERAPEUTICS INC COMMON 24823R105   324,411 15,117 SH   DFND 6 15,117 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   503,194 23,448 SH   DFND 5 23,448 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   231,875 10,805 SH   DFND 24 10,805 0 0
DENNYS CORP COMMON 24869P104   369,311 33,944 SH   DFND 2 0 0 33,944
DENNYS CORP COMMON 24869P104   288,538 26,520 SH   DFND 6 26,520 0 0
DENNYS CORP COMMON 24869P104   288,135 26,483 SH   DFND 5 26,483 0 0
DENTSPLY SIRONA INC COMMON 24906P109   214 6 SH   OTR 4 0 6 0
DENTSPLY SIRONA INC COMMON 24906P109   337,536 9,484 SH   OTR 2 9,000 0 484
DENTSPLY SIRONA INC COMMON 24906P109   26,942 757 SH   OTR 1 224 0 533
DENTSPLY SIRONA INC COMMON 24906P109   5,018 141 SH   DFND 8 141 0 0
DENTSPLY SIRONA INC COMMON 24906P109   2,018,665 56,720 SH   DFND 2 56,720 0 0
DENTSPLY SIRONA INC COMMON 24906P109   9,579,689 269,168 SH   DFND 4 83,877 0 185,291
DENTSPLY SIRONA INC COMMON 24906P109   8,695,349 244,320 SH   DFND 5 244,320 0 0
DENTSPLY SIRONA INC COMMON 24906P109   61,428 1,726 SH   DFND 1 823 0 903
DENTSPLY SIRONA INC COMMON 24906P109   1,419,329 39,880 SH   DFND 24 39,880 0 0
DENTSPLY SIRONA INC COMMON 24906P109   3,246,876 91,230 SH   DFND 2 620 0 90,610
DENTSPLY SIRONA INC COMMON 24906P109   112,144 3,151 SH   DFND 5 1,986 0 1,165
DENTSPLY SIRONA INC OPTION 24906P909   1,872,034 52,600 SH Call DFND 5 52,600 0 0
DENTSPLY SIRONA INC OPTION 24906P959   3,669,329 103,100 SH Put DFND 5 103,100 0 0
DENTSPLY SIRONA INC COMMON 24906P109   4,957 139 SH   SOLE 23 0 0 139
DENTSPLY SIRONA INC COMMON 24906P109   1,639,328 46,061 SH   SOLE 26 46,061 0 0
DERMTECH INC COMMON 24984K105   226 129 SH   DFND 6 129 0 0
DESCARTES SYS GROUP INC COMMON 249906108   13,366 159 SH   DFND 15 159 0 0
DESCARTES SYS GROUP INC COMMON 249906108   33,708 401 SH   DFND 5 71 0 330
DESCARTES SYS GROUP INC COMMON 249906108   694,840 8,266 SH   DFND 4 3,795 0 4,471
DESCARTES SYS GROUP INC COMMON 249906108   5,835,445 69,420 SH   DFND 5 69,420 0 0
DESCARTES SYS GROUP INC COMMON 249906108   484,522 5,764 SH   DFND 24 5,764 0 0
DESCARTES SYS GROUP INC COMMON 249906108   258,485 3,075 SH   DFND 8 3,075 0 0
DESCARTES SYS GROUP INC COMMON 249906108   4,663,901 55,483 SH   DFND 6 55,483 0 0
DESCARTES SYS GROUP INC COMMON 249906108   2,185 26 SH   SOLE 23 0 0 26
DESCARTES SYS GROUP INC COMMON 249906108   369,809 4,399 SH   SOLE 26 4,399 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   52,995 19,998 SH   DFND 5 19,998 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   56,289 21,241 SH   DFND 2 0 0 21,241
DESIGN THERAPEUTICS INC COMMON 25056L103   56 21 SH   DFND 6 21 0 0
DESIGNER BRANDS INC COMMON 250565108   1,506,668 170,245 SH   DFND 5 170,245 0 0
DESIGNER BRANDS INC COMMON 250565108   252,818 28,567 SH   DFND 2 0 0 28,567
DESIGNER BRANDS INC COMMON 250565108   166,247 18,785 SH   DFND 4 18,748 0 37
DESIGNER BRANDS INC COMMON 250565108   3,168 358 SH   DFND 6 358 0 0
DESKTOP METAL INC COMMON 25058X105   142,980 190,386 SH   DFND 2 0 0 190,386
DESKTOP METAL INC COMMON 25058X105   8,288 11,036 SH   SOLE 26 11,036 0 0
DESPEGAR COM CORP COMMON G27358103   3,887,445 410,935 SH   DFND 5 410,935 0 0
DESTINATION XL GROUP INC COMMON 25065K104   174,073 39,562 SH   DFND 2 0 0 39,562
DEUTSCHE BANK A G COMMON D18190898   21,558 1,591 SH   OTR 1 0 0 1,591
DEUTSCHE BANK A G COMMON D18190898   5,285 390 SH   OTR 2 390 0 0
DEUTSCHE BANK A G COMMON D18190898   17,073 1,260 SH   DFND 1 327 0 933
DEUTSCHE BANK A G COMMON D18190898   26,270,659 1,938,794 SH   DFND 4 1,903,733 0 35,061
DEUTSCHE BANK A G COMMON D18190898   14,617,496 1,078,782 SH   DFND 2 1,076,437 0 2,345
DEUTSCHE BANK A G COMMON D18190898   1,557,410 114,938 SH   DFND 24 114,938 0 0
DEUTSCHE BANK A G COMMON D18190898   15,976,642 1,179,088 SH   DFND 8 884,786 79,113 215,189
DEUTSCHE BANK A G COMMON D18190898   329,441 24,313 SH   DFND 5 24,313 0 0
DEUTSCHE BANK A G COMMON D18190898   40,176 2,965 SH   DFND 15 2,965 0 0
DEUTSCHE BANK A G COMMON D18190898   3,798,313 280,318 SH   DFND 6 280,318 0 0
DEUTSCHE BANK A G COMMON D18190898   28,455 2,100 SH   DFND 25 2,100 0 0
DEUTSCHE BANK A G OPTION D18190908   8,868,475 654,500 SH Call DFND 24 654,500 0 0
DEUTSCHE BANK A G OPTION D18190958   2,710,000 200,000 SH Put DFND 6 200,000 0 0
DEUTSCHE BANK A G OPTION D18190958   37,144,615 2,741,300 SH Put DFND 24 2,741,300 0 0
DEUTSCHE BANK A G COMMON D18190898   13,658 1,008 SH   SOLE 23 0 0 1,008
DEVON ENERGY CORP NEW COMMON 25179M103   91,687 2,024 SH   OTR 1 389 0 1,635
DEVON ENERGY CORP NEW COMMON 25179M103   993,882 21,940 SH   OTR 2 21,050 0 890
DEVON ENERGY CORP NEW COMMON 25179M103   408 9 SH   OTR 4 0 9 0
DEVON ENERGY CORP NEW COMMON 25179M103   220,158 4,860 SH   DFND 8 4,860 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   29,902,621 660,102 SH   DFND 4 500,793 0 159,309
DEVON ENERGY CORP NEW COMMON 25179M103   156,330 3,451 SH   DFND 1 111 0 3,340
DEVON ENERGY CORP NEW COMMON 25179M103   12,539,402 276,808 SH   DFND 2 270 0 276,538
DEVON ENERGY CORP NEW COMMON 25179M103   7,386,980 163,068 SH   DFND 5 131,195 0 31,873
DEVON ENERGY CORP NEW COMMON 25179M103   2,147,673 47,410 SH   DFND 15 47,410 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   735,627 16,239 SH   DFND 6 16,239 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   6,484,740 143,151 SH   DFND 24 143,151 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   3,816,434 84,248 SH   DFND 5 84,248 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   7,759,165 171,284 SH   DFND 2 171,254 0 30
DEVON ENERGY CORP NEW OPTION 25179M903   5,979,600 132,000 SH Call DFND 5 132,000 0 0
DEVON ENERGY CORP NEW OPTION 25179M953   7,347,660 162,200 SH Put DFND 5 162,200 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   8,606 190 SH   SOLE 23 0 0 190
DEVON ENERGY CORP NEW COMMON 25179M103   65,451,331 1,444,842 SH   SOLE 26 1,391,472 0 53,370
DEXCOM INC COMMON 252131107   1,241 10 SH   OTR 4 0 10 0
DEXCOM INC COMMON 252131107   161,317 1,300 SH   OTR 1 332 0 968
DEXCOM INC COMMON 252131107   1,001,779 8,073 SH   OTR 13 0 8,073 0
DEXCOM INC COMMON 252131107   210,457 1,696 SH   OTR 2 1,593 0 103
DEXCOM INC COMMON 252131107   1,083,554 8,732 SH   DFND 15 8,732 0 0
DEXCOM INC COMMON 252131107   2,747,477 22,141 SH   DFND 1 160 0 21,981
DEXCOM INC COMMON 252131107   2,896,757 23,344 SH   DFND 24 23,344 0 0
DEXCOM INC COMMON 252131107   249,173 2,008 SH   DFND 16 2,008 0 0
DEXCOM INC COMMON 252131107   8,948,006 72,109 SH   DFND 6 72,109 0 0
DEXCOM INC COMMON 252131107   12,839,344 103,468 SH   DFND 2 103,468 0 0
DEXCOM INC COMMON 252131107   51,767,370 417,176 SH   DFND 2 62,692 0 354,484
DEXCOM INC COMMON 252131107   54,920,621 442,587 SH   DFND 8 415,434 20,587 6,566
DEXCOM INC COMMON 252131107   501,768,197 4,043,582 SH   DFND 4 3,725,702 0 317,880
DEXCOM INC COMMON 252131107   56,920,331 458,702 SH   DFND 5 36,848 0 421,854
DEXCOM INC COMMON 252131107   616,479 4,968 SH   DFND 10 4,968 0 0
DEXCOM INC OPTION 252131907   15,610,522 125,800 SH Call DFND 5 125,800 0 0
DEXCOM INC OPTION 252131957   13,637,491 109,900 SH Put DFND 5 109,900 0 0
DEXCOM INC BOND 252131AK3   6,925,117 6,629,000 PRN   DFND 8 5,266,000 0 1,363,000
DEXCOM INC BOND 252131AK3   5,223 5,000 PRN   DFND 2 5,000 0 0
DEXCOM INC BOND 252131AK3   2,777,778 2,659,000 PRN   DFND 16 2,659,000 0 0
DEXCOM INC BOND 252131AK3   3,996,907 3,826,000 PRN   DFND 5 3,826,000 0 0
DEXCOM INC COMMON 252131107   16,008 129 SH   SOLE 23 30 0 99
DEXCOM INC COMMON 252131107   5,285,489 42,594 SH   SOLE 26 42,594 0 0
DHI GROUP INC COMMON 23331S100   334 129 SH   DFND 6 129 0 0
DHI GROUP INC COMMON 23331S100   73,149 28,243 SH   DFND 2 0 0 28,243
DHT HOLDINGS INC COMMON Y2065G121   890,571 90,782 SH   DFND 2 0 0 90,782
DHT HOLDINGS INC COMMON Y2065G121   4,007,699 408,532 SH   DFND 4 408,269 0 263
DHT HOLDINGS INC COMMON Y2065G121   1,571,346 160,178 SH   DFND 15 160,178 0 0
DHT HOLDINGS INC COMMON Y2065G121   3,198 326 SH   DFND 6 326 0 0
DHT HOLDINGS INC COMMON Y2065G121   1,231,233 125,508 SH   DFND 5 125,508 0 0
DHT HOLDINGS INC COMMON Y2065G121   5,834,115 594,711 SH   DFND 8 594,711 0 0
DIAGEO PLC ADR 25243Q205   131,677 904 SH   OTR 13 0 904 0
DIAGEO PLC ADR 25243Q205   254,905 1,750 SH   OTR 2 1,750 0 0
DIAGEO PLC ADR 25243Q205   32,337 222 SH   OTR 1 0 0 222
DIAGEO PLC ADR 25243Q205   1,538,024 10,559 SH   DFND 24 10,559 0 0
DIAGEO PLC ADR 25243Q205   437 3 SH   DFND 6 3 0 0
DIAGEO PLC ADR 25243Q205   81,570 560 SH   DFND 1 18 0 542
DIAGEO PLC ADR 25243Q205   10,720,722 73,601 SH   DFND 2 6,364 0 67,237
DIAGEO PLC ADR 25243Q205   10,365,534 71,162 SH   DFND 4 67,257 0 3,905
DIAGEO PLC ADR 25243Q205   44,464,609 305,263 SH   DFND 5 45,426 0 259,837
DIAGEO PLC ADR 25243Q205   283,000 1,944 SH   SOLE 23 101 0 1,843
DIAGEO PLC ADR 25243Q205   9,635,545 66,151 SH   SOLE 26 66,151 0 0
DIAMEDICA THERAPEUTICS INC COMMON 25253X207   1,602 564 SH   DFND 5 564 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   4,802 29 SH   DFND 4 0 0 29
DIAMOND HILL INVT GROUP INC COMMON 25264R207   300,215 1,813 SH   DFND 2 0 0 1,813
DIAMOND HILL INVT GROUP INC COMMON 25264R207   2,318 14 SH   DFND 6 14 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   296,406 1,790 SH   DFND 5 1,790 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   869,804 66,908 SH   DFND 4 2,763 0 64,145
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   6,500 500 SH   DFND 5 0 0 500
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   875,394 67,338 SH   DFND 2 0 0 67,338
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   536,120 41,240 SH   DFND 5 41,240 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   625,963 48,151 SH   DFND 6 48,151 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   7,444 48 SH   OTR 4 0 48 0
DIAMONDBACK ENERGY INC COMMON 25278X109   1,047,720 6,756 SH   OTR 2 6,516 0 240
DIAMONDBACK ENERGY INC COMMON 25278X109   130,577 842 SH   OTR 1 101 0 741
DIAMONDBACK ENERGY INC COMMON 25278X109   2,246,179 14,484 SH   OTR 13 0 14,484 0
DIAMONDBACK ENERGY INC COMMON 25278X109   10,589,017 68,281 SH   DFND 6 68,281 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   544,145,582 3,508,805 SH   DFND 4 3,139,959 0 368,846
DIAMONDBACK ENERGY INC COMMON 25278X109   5,361,891 34,575 SH   DFND 10 34,575 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   7,446,942 48,020 SH   DFND 2 48,020 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   22,572,049 145,551 SH   DFND 24 145,551 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   12,070,187 77,832 SH   DFND 5 77,832 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   720,657 4,647 SH   DFND 16 4,647 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   60,654,579 391,118 SH   DFND 8 325,605 48,300 17,213
DIAMONDBACK ENERGY INC COMMON 25278X109   3,677,877 23,716 SH   DFND 15 23,716 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   5,192,389 33,482 SH   DFND 24 33,482 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   34,779,481 224,268 SH   DFND 2 146,163 0 78,105
DIAMONDBACK ENERGY INC COMMON 25278X109   42,323,348 272,913 SH   DFND 5 187,744 0 85,169
DIAMONDBACK ENERGY INC COMMON 25278X109   309,074 1,993 SH   DFND 1 57 0 1,936
DIAMONDBACK ENERGY INC OPTION 25278X909   12,328,860 79,500 SH Call DFND 5 79,500 0 0
DIAMONDBACK ENERGY INC OPTION 25278X959   24,657,720 159,000 SH Put DFND 5 159,000 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   104,681 675 SH   SOLE 23 18 0 657
DIAMONDBACK ENERGY INC COMMON 25278X109   27,840,102 179,521 SH   SOLE 26 179,521 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   3,782,790 402,853 SH   DFND 2 263,658 0 139,195
DIAMONDROCK HOSPITALITY CO COMMON 252784301   32,434,422 3,454,145 SH   DFND 6 3,454,145 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   7,437,584 792,075 SH   DFND 4 632,486 0 159,589
DIAMONDROCK HOSPITALITY CO COMMON 252784301   2,017,761 214,884 SH   DFND 5 214,884 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   267,568 28,495 SH   DFND 24 28,495 0 0
DIANA SHIPPING INC COMMON Y2066G104   930 313 SH   DFND 5 313 0 0
DIANA SHIPPING INC WARRANT Y2066G138   0 1 PRN   DFND 2 0 0 1
DIANA SHIPPING INC WARRANT Y2066G138   610 2,178 PRN   DFND 5 2,178 0 0
DIANTHUS THERAPEUTICS INC COMMON 252828108   426 41 SH   DFND 6 41 0 0
DICKS SPORTING GOODS INC COMMON 253393102   150,918 1,027 SH   OTR 13 0 1,027 0
DICKS SPORTING GOODS INC COMMON 253393102   1,229,531 8,367 SH   DFND 15 8,367 0 0
DICKS SPORTING GOODS INC COMMON 253393102   22,515,532 153,219 SH   DFND 2 93,763 0 59,456
DICKS SPORTING GOODS INC COMMON 253393102   2,815,121 19,157 SH   DFND 24 19,157 0 0
DICKS SPORTING GOODS INC COMMON 253393102   131,850,538 897,247 SH   DFND 4 824,349 0 72,898
DICKS SPORTING GOODS INC COMMON 253393102   5,203,793 35,412 SH   DFND 8 31,727 2,762 923
DICKS SPORTING GOODS INC COMMON 253393102   4,107,546 27,952 SH   DFND 5 206 0 27,746
DICKS SPORTING GOODS INC COMMON 253393102   55,988 381 SH   DFND 24 381 0 0
DICKS SPORTING GOODS INC COMMON 253393102   1,632,761 11,111 SH   DFND 6 11,111 0 0
DICKS SPORTING GOODS INC COMMON 253393102   39,236 267 SH   DFND 16 267 0 0
DICKS SPORTING GOODS INC COMMON 253393102   85,966 585 SH   DFND 10 585 0 0
DICKS SPORTING GOODS INC COMMON 253393102   701,392 4,773 SH   DFND 5 4,773 0 0
DICKS SPORTING GOODS INC OPTION 253393902   1,822,180 12,400 SH Call DFND 5 12,400 0 0
DICKS SPORTING GOODS INC OPTION 253393952   10,580,400 72,000 SH Put DFND 5 72,000 0 0
DICKS SPORTING GOODS INC COMMON 253393102   20,279 138 SH   SOLE 23 45 0 93
DICKS SPORTING GOODS INC COMMON 253393102   336,369 2,289 SH   SOLE 26 2,289 0 0
DIEBOLD NIXDORF INC COMMON 253651202   145,532 5,027 SH   DFND 5 5,027 0 0
DIEBOLD NIXDORF INC COMMON 253651202   2,746,052 94,855 SH   DFND 2 94,855 0 0
DIEBOLD NIXDORF INC COMMON 253651202   42,267 1,460 SH   DFND 6 1,460 0 0
DIEBOLD NIXDORF INC COMMON 253651202   4,371 151 SH   DFND 4 0 0 151
DIGI INTL INC COMMON 253798102   638,456 24,556 SH   DFND 2 0 0 24,556
DIGI INTL INC COMMON 253798102   1,768,390 68,015 SH   DFND 4 45,258 0 22,757
DIGI INTL INC COMMON 253798102   375,232 14,432 SH   DFND 15 14,432 0 0
DIGI INTL INC COMMON 253798102   799,370 30,745 SH   DFND 16 30,745 0 0
DIGI INTL INC COMMON 253798102   12,558 483 SH   DFND 6 483 0 0
DIGI INTL INC COMMON 253798102   334,698 12,873 SH   DFND 5 12,873 0 0
DIGI INTL INC COMMON 253798102   42,172 1,622 SH   DFND 5 1,622 0 0
DIGI INTL INC COMMON 253798102   1,196 46 SH   SOLE 23 0 0 46
DIGIHOST TECHNOLOGY INC COMMON 25381D206   350 153 SH   DFND 5 153 0 0
DIGIHOST TECHNOLOGY INC COMMON 25381D206   4,356 1,902 SH   DFND 24 1,902 0 0
DIGIMARC CORP NEW COMMON 25381B101   4,009 111 SH   DFND 6 111 0 0
DIGIMARC CORP NEW COMMON 25381B101   339,709 9,405 SH   DFND 2 0 0 9,405
DIGITAL ALLY INC COMMON 25382T200   105 50 SH   DFND 5 50 0 0
DIGITAL RLTY TR INC COMMON 253868103   404 3 SH   OTR 4 0 3 0
DIGITAL RLTY TR INC COMMON 253868103   444,114 3,300 SH   OTR 2 3,216 0 84
DIGITAL RLTY TR INC COMMON 253868103   125,159 930 SH   OTR 1 177 0 753
DIGITAL RLTY TR INC COMMON 253868103   4,682,038 34,790 SH   DFND 15 34,790 0 0
DIGITAL RLTY TR INC COMMON 253868103   14,338,422 106,542 SH   DFND 8 93,043 13,499 0
DIGITAL RLTY TR INC COMMON 253868103   2,467,793 18,337 SH   DFND 24 18,337 0 0
DIGITAL RLTY TR INC COMMON 253868103   530,249,023 3,940,028 SH   DFND 4 3,695,493 0 244,535
DIGITAL RLTY TR INC COMMON 253868103   337,392 2,507 SH   DFND 1 347 0 2,160
DIGITAL RLTY TR INC COMMON 253868103   930,621 6,915 SH   DFND 6 6,915 0 0
DIGITAL RLTY TR INC COMMON 253868103   103,685,950 770,441 SH   DFND 2 632,505 0 137,936
DIGITAL RLTY TR INC COMMON 253868103   88,931,271 660,806 SH   DFND 22 522,582 0 138,224
DIGITAL RLTY TR INC COMMON 253868103   12,469,106 92,652 SH   DFND 10 92,652 0 0
DIGITAL RLTY TR INC COMMON 253868103   4,574,374 33,990 SH   DFND 5 26,602 0 7,388
DIGITAL RLTY TR INC COMMON 253868103   390,417 2,901 SH   DFND 16 2,901 0 0
DIGITAL RLTY TR INC OPTION 253868953   3,714,408 27,600 SH Put DFND 5 27,600 0 0
DIGITAL RLTY TR INC COMMON 253868103   23,566 175 SH   SOLE 23 22 0 153
DIGITAL RLTY TR INC COMMON 253868103   36,686,582 272,601 SH   SOLE 26 272,601 0 0
DIGITAL TURBINE INC COMMON 25400W102   434,512 63,340 SH   DFND 2 0 0 63,340
DIGITAL TURBINE INC COMMON 25400W102   3,327 485 SH   DFND 5 485 0 0
DIGITAL TURBINE INC COMMON 25400W102   278,221 40,557 SH   DFND 24 40,557 0 0
DIGITAL TURBINE INC COMMON 25400W102   2,449 357 SH   DFND 4 0 0 357
DIGITAL TURBINE INC COMMON 25400W102   93,584 13,642 SH   SOLE 26 13,642 0 0
DIGITAL WORLD ACQUISITION CO COMMON 25400Q105   2,223 127 SH   DFND 5 127 0 0
DIGITAL WORLD ACQUISITION CO COMMON 25400Q105   13,020 744 SH   DFND 5 744 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   8,998 513 SH   OTR 1 476 0 37
DIGITALBRIDGE GROUP INC COMMON 25401T603   10,241,413 583,889 SH   DFND 6 583,889 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   2,735,012 155,930 SH   DFND 5 155,930 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   1,878,429 107,094 SH   DFND 2 0 0 107,094
DIGITALBRIDGE GROUP INC COMMON 25401T603   2,580,099 147,098 SH   DFND 4 51,380 0 95,718
DIGITALBRIDGE GROUP INC COMMON 25401T603   6,941,473 395,751 SH   DFND 5 294,913 0 100,838
DIGITALOCEAN HLDGS INC COMMON 25402D102   33,947,166 925,243 SH   DFND 4 740,985 0 184,258
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,718,450 46,837 SH   DFND 5 46,837 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   2,738,542 74,640 SH   DFND 2 32,676 0 41,964
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,284,003 34,996 SH   DFND 6 34,996 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   3,622,587 98,735 SH   DFND 8 98,735 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   3,660,591 4,445,000 PRN   DFND 5 4,445,000 0 0
DILLARDS INC COMMON 254067101   930,817 2,306 SH   DFND 2 4 0 2,302
DILLARDS INC COMMON 254067101   3,633 9 SH   DFND 6 9 0 0
DILLARDS INC COMMON 254067101   2,308,878 5,720 SH   DFND 4 3,496 0 2,224
DILLARDS INC COMMON 254067101   2,018 5 SH   DFND 24 5 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   623,322 23,146 SH   DFND 2 0 0 23,146
DIME CMNTY BANCSHARES INC COMMON 25432X102   1,086,841 40,358 SH   DFND 4 13,819 0 26,539
DIME CMNTY BANCSHARES INC COMMON 25432X102   2,930,388 108,815 SH   DFND 5 108,815 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   42,469 1,577 SH   DFND 24 1,577 0 0
DIMENSIONAL CORE FIXED INCOME ETF FUND 25434V872   15,168,996 357,759 SH   SOLE 23 0 0 357,759
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   4,581 190 SH   DFND 2 190 0 0
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   7,233 300 SH   DFND 5 300 0 0
DIMENSIONAL EMERGING CORE EQ ETF 25434V302   768,040 31,855 SH   SOLE 23 0 0 31,855
DIMENSIONAL EMERGING CORE EQ FUND 25434V302   10,644,392 441,493 SH   SOLE 26 441,493 0 0
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732   1,862,120 74,604 SH   SOLE 23 0 0 74,604
DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF ETF 25434V757   1,168,253 48,179 SH   SOLE 23 0 0 48,179
DIMENSIONAL EMERGING MARKTS VALU ETF ETF 25434V740   1,251,804 49,674 SH   SOLE 23 0 0 49,674
DIMENSIONAL ETF TRUST GLOBAL REAL EST ETF 25434V658   1,401,091 53,929 SH   SOLE 23 0 0 53,929
DIMENSIONAL ETF TRUST INTL SMA ETF 25434V781   285,440 11,070 SH   SOLE 26 11,070 0 0
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ADR 25434V674   1,141 22 SH   SOLE 23 0 0 22
DIMENSIONAL INFLATION-PROTEC FUND 25434V856   190,260 4,609 SH   DFND 5 4,609 0 0
DIMENSIONAL INFLATION-PROTEC FUND 25434V856   38,060 922 SH   SOLE 23 0 0 922
DIMENSIONAL INTERNATIONAL CO FUND 25434V203   14,893 520 SH   DFND 5 520 0 0
DIMENSIONAL INTERNATIONAL CO ETF 25434V203   2,263,496 79,032 SH   SOLE 23 0 0 79,032
DIMENSIONAL INTERNATIONAL CO FUND 25434V203   6,203,424 216,600 SH   SOLE 26 216,600 0 0
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799   8,407,280 329,309 SH   SOLE 23 0 0 329,309
DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765   2,344,506 91,368 SH   SOLE 23 0 0 91,368
DIMENSIONAL INTERNATIONAL SMALL CAP ETF COMMON 25434V773   289,442 11,975 SH   SOLE 23 0 0 11,975
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 25434V781   3,149,446 122,142 SH   SOLE 23 0 0 122,142
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ADR 25434V690   11,595 362 SH   SOLE 23 0 0 362
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   344 10 SH   DFND 5 10 0 0
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   168,570 4,906 SH   DFND 5 4,906 0 0
DIMENSIONAL INTERNATIONAL VA ETF 25434V807   14,361,609 417,999 SH   SOLE 23 0 0 417,999
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF FUND 25434V849   3,488,694 71,917 SH   SOLE 23 0 0 71,917
DIMENSIONAL SHORT-DURATION FIXED INC ETF FUND 25434V864   655,067 13,934 SH   SOLE 23 0 0 13,934
DIMENSIONAL US CORE EQUITY 1 ETF ETF 25434V625   196,899 3,682 SH   SOLE 23 0 0 3,682
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   282,713 9,672 SH   DFND 5 9,672 0 0
DIMENSIONAL US CORE EQUITY 2 ETF 25434V708   31,651,799 1,082,853 SH   SOLE 23 0 0 1,082,853
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   6,443,973 220,458 SH   SOLE 26 220,458 0 0
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   9,236,744 277,796 SH   SOLE 23 0 0 277,796
DIMENSIONAL US EQUITY ETF FUND 25434V401   711,315 13,724 SH   DFND 5 13,724 0 0
DIMENSIONAL US EQUITY ETF ETF 25434V401   27,136,480 523,567 SH   SOLE 23 0 0 523,567
DIMENSIONAL US EQUITY ETF FUND 25434V401   3,869,329 74,654 SH   SOLE 26 74,654 0 0
DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831   7,813,505 273,104 SH   SOLE 23 0 0 273,104
DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666   14,286 528 SH   SOLE 23 0 0 528
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   223 6 SH   DFND 5 6 0 0
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   93,050 2,500 SH   DFND 5 2,500 0 0
DIMENSIONAL US MARKETWIDE VA ETF 25434V724   4,620,286 124,134 SH   SOLE 23 3,354 0 120,780
DIMENSIONAL US MARKETWIDE VA FUND 25434v724   2,350,455 63,150 SH   SOLE 26 63,150 0 0
DIMENSIONAL US REAL EST ETF FUND 25434V823   3,434 151 SH   DFND 5 151 0 0
DIMENSIONAL US REAL EST ETF ETF 25434V823   69,624 3,061 SH   SOLE 23 0 0 3,061
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   4,208,158 70,583 SH   DFND 5 64,364 0 6,219
DIMENSIONAL US SMALL CAP ETF ETF 25434V500   2,362,263 39,622 SH   SOLE 23 88 0 39,534
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   1,506,717 25,272 SH   SOLE 26 25,272 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   6,794,866 233,340 SH   SOLE 23 0 0 233,340
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   7,751 249 SH   SOLE 23 0 0 249
DIMENSIONAL US TARGET VALUE FUND 25434V609   5,695,702 108,842 SH   DFND 5 102,542 0 6,300
DIMENSIONAL US TARGET VALUE ETF 25434V609   4,167,979 79,648 SH   SOLE 23 0 0 79,648
DIMENSIONAL US TARGET VALUE FUND 25434V609   333,309 6,369 SH   SOLE 26 6,369 0 0
DIMENSIONAL WORLD EX US CORE EQ 2 ETF ETF 25434V880   9,348,395 382,817 SH   SOLE 23 0 0 382,817
DINE BRANDS GLOBAL INC COMMON 254423106   2,830 57 SH   OTR 1 57 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   4,717 95 SH   DFND 6 95 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   1,024,329 20,631 SH   DFND 5 20,631 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   508,466 10,241 SH   DFND 2 0 0 10,241
DINE BRANDS GLOBAL INC COMMON 254423106   539,646 10,869 SH   DFND 4 396 0 10,473
DINE BRANDS GLOBAL INC COMMON 254423106   6,702 135 SH   SOLE 23 0 0 135
DINGDONG CAYMAN LTD ADR 25445D101   413,405 275,603 SH   DFND 5 275,603 0 0
DIODES INC COMMON 254543101   403 5 SH   OTR 1 0 0 5
DIODES INC COMMON 254543101   5,218,984 64,816 SH   DFND 4 30,482 0 34,334
DIODES INC COMMON 254543101   2,480,902 30,811 SH   DFND 2 115 0 30,696
DIODES INC COMMON 254543101   261,448 3,247 SH   DFND 24 3,247 0 0
DIODES INC COMMON 254543101   37,764 469 SH   DFND 5 469 0 0
DIODES INC COMMON 254543101   156,531 1,944 SH   DFND 8 1,944 0 0
DIODES INC COMMON 254543101   20,774 258 SH   DFND 24 258 0 0
DIODES INC COMMON 254543101   2,306,656 28,647 SH   DFND 5 28,647 0 0
DIODES INC COMMON 254543101   23,696 294 SH   SOLE 23 0 0 294
DIRECT DIGITAL HOLDINGS INC COMMON 25461T105   318,417 21,399 SH   DFND 5 21,399 0 0
DIRECT DIGITAL HOLDINGS INC COMMON 25461T105   49,104 3,300 SH   DFND 5 3,300 0 0
DIREXION DAILY CLOUD BULL 2X FUND 25460G625   545,000 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY EL & AV BULL2 FUND 25460G146   220,916 4,922 SH   DFND 5 4,922 0 0
DIREXION DAILY ENERGY BEAR 2 FUND 25460G179   1,033 37 SH   DFND 5 37 0 0
DIREXION DAILY ENERGY BULL 2 FUND 25460G609   93,114 1,646 SH   DFND 5 1,646 0 0
DIREXION DAILY FIN BEAR 3X FUND 25460E240   7,997 585 SH   DFND 5 585 0 0
DIREXION DAILY FIN BULL 3X FUND 25459Y694   289,192 3,499 SH   DFND 5 3,499 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708   42,387 412 SH   DFND 5 412 0 0
DIREXION DAILY S&P 500 BEAR FUND 25460E265   228,240 19,761 SH   DFND 5 19,761 0 0
DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869   496,847 37,385 SH   SOLE 23 0 0 37,385
DIREXION DAILY S&P 500 BULL FUND 25459W862   10,607 102 SH   OTR 11 0 102 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   1,979,762 19,038 SH   DFND 5 19,038 0 0
DIREXION DAILY S&P 500 HIGH FUND 25460E224   62,376 2,300 SH   DFND 5 2,300 0 0
DIREXION DAILY S&P 500 HIGH FUND 25460G856   1,148 27 SH   DFND 5 27 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458   3,642 116 SH   OTR 11 0 116 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458   3,385,799 107,828 SH   DFND 5 107,828 0 0
DIREXION DAILY SEMI BULL 3X ETF 25459W458   3,296 105 SH   SOLE 23 0 0 105
DIREXION DAILY TECH BULL 3X FUND 25459W102   13,676 205 SH   OTR 11 0 205 0
DIREXION DLY MID CAP BULL 3X FUND 25459W730   6,877 155 SH   OTR 11 0 155 0
DIREXION DLY S&P 500 BULL 2X FUND 25459Y165   36,141,000 350,000 SH   DFND 5 350,000 0 0
DIREXION DLY SM CAP BULL 3X FUND 25459W847   8,087 205 SH   OTR 11 0 205 0
DIREXION HYDROGEN ETF FUND 25460G617   3,057,500 250,000 SH   DFND 5 250,000 0 0
DIREXION SHARES ETF NASDAQ 100 ETF 25459y207   861,297 10,176 SH   SOLE 26 10,176 0 0
DIREXION SHS ETF TR OPTION 25460E901   358,400 28,000 SH Call DFND 5 28,000 0 0
DISC MEDICINE INC COMMON 254604101   307,630 5,326 SH   DFND 4 218 0 5,108
DISC MEDICINE INC COMMON 254604101   341,535 5,913 SH   DFND 2 0 0 5,913
DISC MEDICINE INC COMMON 254604101   276,670 4,790 SH   DFND 6 4,790 0 0
DISC MEDICINE INC OPTION 254604901   2,310,400 40,000 SH Call DFND 5 40,000 0 0
DISCOVER FINL SVCS COMMON 254709108   4,833 43 SH   OTR 4 0 43 0
DISCOVER FINL SVCS COMMON 254709108   198,611 1,767 SH   OTR 1 0 0 1,767
DISCOVER FINL SVCS COMMON 254709108   2,229,454 19,835 SH   OTR 2 18,467 0 1,368
DISCOVER FINL SVCS COMMON 254709108   73,622 655 SH   DFND 15 655 0 0
DISCOVER FINL SVCS COMMON 254709108   5,539,634 49,285 SH   DFND 8 35,087 10,453 3,745
DISCOVER FINL SVCS COMMON 254709108   24,620,658 219,045 SH   DFND 2 5,703 0 213,342
DISCOVER FINL SVCS COMMON 254709108   168,370,786 1,497,960 SH   DFND 4 1,308,137 0 189,823
DISCOVER FINL SVCS COMMON 254709108   63,169 562 SH   DFND 1 195 0 367
DISCOVER FINL SVCS COMMON 254709108   20,906 186 SH   DFND 2 2 0 184
DISCOVER FINL SVCS COMMON 254709108   1,019,468 9,070 SH   DFND 5 4,557 0 4,513
DISCOVER FINL SVCS COMMON 254709108   263,353 2,343 SH   DFND 10 2,343 0 0
DISCOVER FINL SVCS COMMON 254709108   113,299 1,008 SH   DFND 16 1,008 0 0
DISCOVER FINL SVCS COMMON 254709108   6,416,466 57,086 SH   DFND 5 57,086 0 0
DISCOVER FINL SVCS OPTION 254709908   2,169,320 19,300 SH Call DFND 5 19,300 0 0
DISCOVER FINL SVCS OPTION 254709958   5,282,800 47,000 SH Put DFND 5 47,000 0 0
DISCOVER FINL SVCS COMMON 254709108   205,121 1,825 SH   SOLE 23 102 0 1,723
DISCOVER FINL SVCS COMMON 254709108   5,124,155 45,589 SH   SOLE 26 45,589 0 0
DISH NETWORK CORPORATION COMMON 25470M109   2,586,789 448,317 SH   DFND 4 291,962 0 156,355
DISH NETWORK CORPORATION COMMON 25470M109   4,853 841 SH   DFND 2 841 0 0
DISH NETWORK CORPORATION COMMON 25470M109   225 39 SH   DFND 5 39 0 0
DISH NETWORK CORPORATION OPTION 25470M909   822,225 142,500 SH Call DFND 5 142,500 0 0
DISH NETWORK CORPORATION OPTION 25470M959   1,451,732 251,600 SH Put DFND 5 251,600 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   33,391,543 61,747,000 PRN   DFND 4 56,949,000 0 4,798,000
DISH NETWORK CORPORATION BOND 25470MAB5   1,915,984 3,543,000 PRN   DFND 8 2,253,000 0 1,290,000
DISH NETWORK CORPORATION BOND 25470MAB5   4,448,997 8,227,000 PRN   DFND 2 8,227,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   820,363 1,517,000 PRN   DFND 15 1,517,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   74,628 138,000 PRN   DFND 10 0 0 138,000
DISH NETWORK CORPORATION BOND 25470MAB5   7,522,250 13,910,000 PRN   DFND 5 13,910,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   1,695,318 1,720,000 PRN   OTR 4 0 1,720,000 0
DISH NETWORK CORPORATION BOND 25470MAD1   9,806,232 9,949,000 PRN   DFND 5 9,949,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   73,924 75,000 PRN   DFND 16 75,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   5,412,204 5,491,000 PRN   DFND 8 5,056,000 435,000 0
DISH NETWORK CORPORATION BOND 25470MAD1   48,567,904 49,275,000 PRN   DFND 4 46,000,000 0 3,275,000
DISH NETWORK CORPORATION BOND 25470MAD1   7,145,963 7,250,000 PRN   DFND 2 7,250,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   157,704 160,000 PRN   DFND 10 0 0 160,000
DISH NETWORK CORPORATION BOND 25470MAF6   11,969,302 19,161,000 PRN   DFND 4 19,161,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   19,499,699 31,216,000 PRN   DFND 5 31,216,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   2,545,530 4,075,000 PRN   DFND 2 4,075,000 0 0
DISNEY WALT CO COMMON 254687106   15,700,889 173,894 SH   OTR 2 169,704 0 4,190
DISNEY WALT CO COMMON 254687106   973,868 10,786 SH   OTR 1 5,020 0 5,766
DISNEY WALT CO COMMON 254687106   58,779 651 SH   OTR 13 0 651 0
DISNEY WALT CO COMMON 254687106   18,780 208 SH   OTR 4 0 208 0
DISNEY WALT CO COMMON 254687106   242,978,842 2,691,093 SH   DFND 4 2,020,110 0 670,983
DISNEY WALT CO COMMON 254687106   96,641,811 1,070,349 SH   DFND 2 150,170 0 920,179
DISNEY WALT CO COMMON 254687106   185,185 2,051 SH   DFND 16 2,051 0 0
DISNEY WALT CO COMMON 254687106   54,830,679 607,273 SH   DFND 5 607,273 0 0
DISNEY WALT CO COMMON 254687106   92,004,427 1,018,987 SH   DFND 5 617,768 0 401,219
DISNEY WALT CO COMMON 254687106   20,935,181 231,866 SH   DFND 8 197,992 21,328 12,546
DISNEY WALT CO COMMON 254687106   44,237,856 489,953 SH   DFND 2 489,917 0 36
DISNEY WALT CO COMMON 254687106   6,772 75 SH   DFND 11 75 0 0
DISNEY WALT CO COMMON 254687106   320,530 3,550 SH   DFND 15 3,550 0 0
DISNEY WALT CO COMMON 254687106   1,631,992 18,075 SH   DFND 10 18,075 0 0
DISNEY WALT CO COMMON 254687106   1,962,182 21,732 SH   DFND 24 21,732 0 0
DISNEY WALT CO COMMON 254687106   19,329,825 214,086 SH   DFND 1 210,222 0 3,864
DISNEY WALT CO COMMON 254687106   6,201,659 68,686 SH   DFND 6 68,686 0 0
DISNEY WALT CO OPTION 254687906   119,850,946 1,327,400 SH Call DFND 5 1,327,400 0 0
DISNEY WALT CO OPTION 254687956   36,422,986 403,400 SH Put DFND 5 403,400 0 0
DISNEY WALT CO COMMON 254687106   654,331 7,247 SH   SOLE 23 768 0 6,479
DISNEY WALT CO COMMON 254687106   126,035,321 1,395,895 SH   SOLE 26 1,349,005 0 46,890
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF ETF 26922A321   905,150 18,334 SH   SOLE 23 0 0 18,334
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   379 12 SH   DFND 6 12 0 0
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   209,180 6,628 SH   DFND 2 0 0 6,628
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   215,713 6,835 SH   DFND 4 283 0 6,552
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   16,170 1,078 SH   DFND 8 1,078 0 0
DIVERSIFIED ENERGY COMPANY P COMMON G2891G204   381,480 25,432 SH   DFND 5 25,432 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   350,251 93,650 SH   DFND 4 92,586 0 1,064
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   740,789 198,072 SH   DFND 5 198,072 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   656,587 175,558 SH   DFND 6 175,558 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   1,024,165 273,841 SH   DFND 2 115,711 0 158,130
DIXIE GROUP INC COMMON 255519100   15 20 SH   DFND 5 20 0 0
DLH HLDGS CORP COMMON 23335Q100   128,063 8,131 SH   DFND 5 8,131 0 0
DLOCAL LTD COMMON G29018101   225,777 12,763 SH   DFND 6 12,763 0 0
DLOCAL LTD COMMON G29018101   3,486,646 197,097 SH   DFND 4 111,262 0 85,835
DLOCAL LTD COMMON G29018101   681,985 38,552 SH   DFND 5 38,552 0 0
DMC GLOBAL INC COMMON 23291C103   303,378 16,120 SH   DFND 5 16,120 0 0
DMC GLOBAL INC COMMON 23291C103   4,442 236 SH   DFND 6 236 0 0
DMC GLOBAL INC COMMON 23291C103   243,117 12,918 SH   DFND 2 0 0 12,918
DMC GLOBAL INC COMMON 23291C103   144,425 7,674 SH   DFND 4 7,670 0 4
DMK PHARMACEUTICALS CORPORAT COMMON 00547W307   74,378 106,209 SH   DFND 5 106,209 0 0
DNP SELECT INCOME FUND INC FUND 23325P104   416 49 SH   DFND 5 49 0 0
DNP SELECT INCOME FUND INC ETF 23325P104   63,087 7,431 SH   SOLE 23 0 0 7,431
DOCEBO INC COMMON 25609L105   409,972 8,474 SH   DFND 5 8,474 0 0
DOCGO INC COMMON 256086109   326,579 58,422 SH   DFND 4 2,417 0 56,005
DOCGO INC COMMON 256086109   3,494 625 SH   DFND 6 625 0 0
DOCGO INC COMMON 256086109   287,628 51,454 SH   DFND 2 0 0 51,454
DOCUSIGN INC COMMON 256163106   7,907 133 SH   OTR 1 81 0 52
DOCUSIGN INC COMMON 256163106   951 16 SH   DFND 11 16 0 0
DOCUSIGN INC COMMON 256163106   120,818,138 2,032,264 SH   DFND 4 1,800,519 0 231,745
DOCUSIGN INC COMMON 256163106   152,073 2,558 SH   DFND 16 2,558 0 0
DOCUSIGN INC COMMON 256163106   152,489 2,565 SH   DFND 15 2,565 0 0
DOCUSIGN INC COMMON 256163106   334,525 5,627 SH   DFND 10 5,627 0 0
DOCUSIGN INC COMMON 256163106   7,331,017 123,314 SH   DFND 8 86,779 26,514 10,021
DOCUSIGN INC COMMON 256163106   8,951,862 150,578 SH   DFND 5 62,779 0 87,799
DOCUSIGN INC COMMON 256163106   405,033 6,813 SH   DFND 2 6,784 0 29
DOCUSIGN INC OPTION 256163906   4,547,925 76,500 SH Call DFND 5 76,500 0 0
DOCUSIGN INC OPTION 256163956   885,805 14,900 SH Put DFND 5 14,900 0 0
DOCUSIGN INC BOND 256163AD8   8,970 9,000 PRN   DFND 2 9,000 0 0
DOCUSIGN INC BOND 256163AD8   220,268 221,000 PRN   DFND 5 221,000 0 0
DOCUSIGN INC BOND 256163AD8   1,521,946 1,527,000 PRN   DFND 16 1,527,000 0 0
DOCUSIGN INC BOND 256163AD8   515,289 517,000 PRN   DFND 15 517,000 0 0
DOCUSIGN INC BOND 256163AD8   306,981 308,000 PRN   DFND 8 0 0 308,000
DOCUSIGN INC BOND 256163AD8   6,904,072 6,927,000 PRN   DFND 4 6,927,000 0 0
DOCUSIGN INC COMMON 256163106   2,496 42 SH   SOLE 23 13 0 29
DOCUSIGN INC COMMON 256163106   1,687,250 28,381 SH   SOLE 26 28,381 0 0
DOGNESS INTERNATIONAL CORP COMMON G2788T111   792 150 SH   DFND 24 150 0 0
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DROPBOX INC BOND 26210CAD6   23,904,293 23,757,000 PRN   DFND 4 16,333,000 0 7,424,000
DROPBOX INC BOND 26210CAD6   3,325,491 3,305,000 PRN   DFND 5 3,305,000 0 0
DROPBOX INC BOND 26210CAD6   3,004,513 2,986,000 PRN   DFND 16 2,986,000 0 0
DROPBOX INC COMMON 26210C104   7,105 241 SH   SOLE 23 0 0 241
DROPBOX INC COMMON 26210C104   3,407,180 115,576 SH   SOLE 26 115,576 0 0
DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849   6,218 210 SH   DFND 5 210 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25460G138   24,498,875 379,357 SH   DFND 5 379,357 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661   104,572 4,270 SH   DFND 5 4,270 0 0
DRX DLY AERO & DEF BULL 3X ETF 25460E661   612 25 SH   SOLE 23 0 0 25
DRX DLY FTSE CHINA BULL 3X FUND 25460G195   1,382,480 66,021 SH   DFND 5 66,021 0 0
DRX DLY OIL & GAS BULL 2X FUND 25460G500   57,977 1,773 SH   DFND 5 1,773 0 0
DRX DLY S&P BIOTECH BULL 3X FUND 25460G120   3,430,650 28,127 SH   DFND 5 28,127 0 0
DSS INC COMMON 26253C102   18 147 SH   DFND 5 147 0 0
DT MIDSTREAM INC COMMON 23345M107   17,965 327 SH   OTR 1 74 0 253
DT MIDSTREAM INC COMMON 23345M107   6,593 120 SH   OTR 2 114 0 6
DT MIDSTREAM INC COMMON 23345M107   84,737,313 1,542,361 SH   DFND 4 1,421,064 0 121,297
DT MIDSTREAM INC COMMON 23345M107   1,577,437 28,712 SH   DFND 15 28,712 0 0
DT MIDSTREAM INC COMMON 23345M107   469,792 8,551 SH   DFND 24 8,551 0 0
DT MIDSTREAM INC COMMON 23345M107   330 6 SH   DFND 5 6 0 0
DT MIDSTREAM INC COMMON 23345M107   6,794,265 123,667 SH   DFND 2 29,732 0 93,935
DT MIDSTREAM INC COMMON 23345M107   8,713,649 158,603 SH   DFND 8 158,603 0 0
DT MIDSTREAM INC COMMON 23345M107   74,554 1,357 SH   DFND 6 1,357 0 0
DT MIDSTREAM INC COMMON 23345M107   14,229 259 SH   DFND 1 0 0 259
DT MIDSTREAM INC COMMON 23345M107   48,510 883 SH   SOLE 23 0 0 883
DTE ENERGY CO COMMON 233331107   115,883 1,051 SH   OTR 1 150 0 901
DTE ENERGY CO COMMON 233331107   184,024 1,669 SH   OTR 2 1,587 0 82
DTE ENERGY CO COMMON 233331107   110 1 SH   OTR 4 0 1 0
DTE ENERGY CO COMMON 233331107   10,034 91 SH   DFND 5 91 0 0
DTE ENERGY CO COMMON 233331107   9,041,651 82,003 SH   DFND 8 53,796 24,535 3,672
DTE ENERGY CO COMMON 233331107   463,864 4,207 SH   DFND 15 4,207 0 0
DTE ENERGY CO COMMON 233331107   88,340,614 801,202 SH   DFND 4 629,011 0 172,191
DTE ENERGY CO COMMON 233331107   17,253,375 156,479 SH   DFND 2 68,437 0 88,042
DTE ENERGY CO COMMON 233331107   68,361 620 SH   DFND 1 150 0 470
DTE ENERGY CO COMMON 233331107   6,056,802 54,932 SH   DFND 2 54,932 0 0
DTE ENERGY CO COMMON 233331107   2,273,010 20,615 SH   DFND 10 20,615 0 0
DTE ENERGY CO COMMON 233331107   606,540 5,501 SH   DFND 24 5,501 0 0
DTE ENERGY CO COMMON 233331107   8,829,952 80,083 SH   DFND 5 80,083 0 0
DTE ENERGY CO COMMON 233331107   261,647 2,373 SH   DFND 16 2,373 0 0
DTE ENERGY CO COMMON 233331107   5,014,735 45,481 SH   DFND 6 45,481 0 0
DTE ENERGY CO COMMON 233331107   3,748 34 SH   SOLE 23 0 0 34
DTE ENERGY CO COMMON 233331107   603,197 5,471 SH   SOLE 26 5,471 0 0
DUCKHORN PORTFOLIO INC COMMON 26414D106   286,152 29,051 SH   DFND 2 0 0 29,051
DUCKHORN PORTFOLIO INC COMMON 26414D106   607,666 61,692 SH   DFND 5 61,692 0 0
DUCKHORN PORTFOLIO INC COMMON 26414D106   3,940 400 SH   DFND 5 300 0 100
DUCKHORN PORTFOLIO INC COMMON 26414D106   405,318 41,149 SH   DFND 4 8,019 0 33,130
DUCOMMUN INC DEL COMMON 264147109   833 16 SH   OTR 1 0 0 16
DUCOMMUN INC DEL COMMON 264147109   3,957 76 SH   DFND 4 0 0 76
DUCOMMUN INC DEL COMMON 264147109   461,408 8,863 SH   DFND 2 0 0 8,863
DUCOMMUN INC DEL COMMON 264147109   5,102 98 SH   DFND 6 98 0 0
DUCOMMUN INC DEL COMMON 264147109   933,956 17,940 SH   DFND 5 17,940 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   2,124,982 21,898 SH   OTR 2 16,659 0 5,239
DUKE ENERGY CORP NEW COMMON 26441C204   227,656 2,346 SH   OTR 1 477 0 1,869
DUKE ENERGY CORP NEW COMMON 26441C204   485 5 SH   OTR 4 0 5 0
DUKE ENERGY CORP NEW COMMON 26441C204   68,170,634 702,500 SH   DFND 4 474,517 0 227,983
DUKE ENERGY CORP NEW COMMON 26441C204   470,547 4,849 SH   DFND 1 2,484 0 2,365
DUKE ENERGY CORP NEW COMMON 26441C204   32,413,010 334,017 SH   DFND 2 5,516 0 328,501
DUKE ENERGY CORP NEW COMMON 26441C204   7,347,869 75,720 SH   DFND 8 75,720 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   109,754,666 1,131,025 SH   DFND 5 76,340 0 1,054,685
DUKE ENERGY CORP NEW COMMON 26441C204   4,993,096 51,454 SH   DFND 15 51,454 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   21,667,382 223,283 SH   DFND 5 223,283 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   20,021,681 206,324 SH   DFND 2 206,324 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   25,964,605 267,566 SH   DFND 6 267,566 0 0
DUKE ENERGY CORP NEW OPTION 26441C904   10,431,800 107,500 SH Call DFND 5 107,500 0 0
DUKE ENERGY CORP NEW OPTION 26441C954   2,620,080 27,000 SH Put DFND 5 27,000 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   332,944 3,431 SH   SOLE 23 555 0 2,876
DUKE ENERGY CORP NEW COMMON 26441C204   17,334,772 178,635 SH   SOLE 26 178,635 0 0
DULUTH HLDGS INC COMMON 26443V101   47,172 8,768 SH   DFND 2 0 0 8,768
DULUTH HLDGS INC COMMON 26443V101   50,287 9,347 SH   DFND 5 9,347 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   2,422 207 SH   OTR 1 0 0 207
DUN & BRADSTREET HLDGS INC COMMON 26484T106   3,976,573 339,878 SH   DFND 4 173,120 0 166,758
DUN & BRADSTREET HLDGS INC COMMON 26484T106   1,638 140 SH   DFND 10 140 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   30,982 2,648 SH   DFND 2 2,496 0 152
DUN & BRADSTREET HLDGS INC COMMON 26484T106   2,024 173 SH   DFND 5 173 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   1,671,392 142,854 SH   DFND 24 142,854 0 0
DUOLINGO INC COMMON 26603R106   3,969,875 17,500 SH   DFND 5 17,500 0 0
DUOLINGO INC COMMON 26603R106   667,393 2,942 SH   DFND 15 2,942 0 0
DUOLINGO INC COMMON 26603R106   1,429,155 6,300 SH   DFND 16 6,300 0 0
DUOLINGO INC COMMON 26603R106   451,205 1,989 SH   DFND 5 1,989 0 0
DUOLINGO INC COMMON 26603R106   12,638,721 55,714 SH   DFND 4 27,811 0 27,903
DUOLINGO INC COMMON 26603R106   4,934,668 21,753 SH   DFND 2 2,398 0 19,355
DUOLINGO INC COMMON 26603R106   30,852 136 SH   DFND 6 136 0 0
DUOLINGO INC COMMON 26603R106   844,336 3,722 SH   SOLE 26 3,722 0 0
DUOS TECHNOLOGIES GROUP INC COMMON 266042407   26 9 SH   DFND 5 9 0 0
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DUPONT DE NEMOURS INC COMMON 26614N102   590,669 7,678 SH   OTR 1 5,099 0 2,579
DUPONT DE NEMOURS INC COMMON 26614N102   692 9 SH   OTR 4 0 9 0
DUPONT DE NEMOURS INC COMMON 26614N102   4,789,200 62,254 SH   DFND 8 51,577 10,291 386
DUPONT DE NEMOURS INC COMMON 26614N102   168,631 2,192 SH   DFND 10 2,192 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   18,820,001 244,638 SH   DFND 2 24,006 0 220,632
DUPONT DE NEMOURS INC COMMON 26614N102   2,193,582 28,514 SH   DFND 24 28,514 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   135,089 1,756 SH   DFND 1 129 0 1,627
DUPONT DE NEMOURS INC COMMON 26614N102   31,960,876 415,454 SH   DFND 4 176,805 0 238,649
DUPONT DE NEMOURS INC COMMON 26614N102   5,278,013 68,608 SH   DFND 5 34,322 0 34,286
DUPONT DE NEMOURS INC COMMON 26614N102   8,899,570 115,684 SH   DFND 2 115,331 0 353
DUPONT DE NEMOURS INC COMMON 26614N102   131,320 1,707 SH   DFND 15 1,707 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   76,391 993 SH   DFND 16 993 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   7,235,882 94,058 SH   DFND 5 94,058 0 0
DUPONT DE NEMOURS INC OPTION 26614N902   1,484,749 19,300 SH Call DFND 5 19,300 0 0
DUPONT DE NEMOURS INC OPTION 26614N952   6,739,068 87,600 SH Put DFND 5 87,600 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   196,402 2,553 SH   SOLE 23 83 0 2,470
DUPONT DE NEMOURS INC COMMON 26614N102   10,052,940 130,676 SH   SOLE 26 127,429 0 3,247
DURECT CORP COMMON 266605500   64 109 SH   DFND 6 109 0 0
DURECT CORP COMMON 266605500   7,549 12,795 SH   DFND 5 12,795 0 0
DUTCH BROS INC COMMON 26701L100   1,180,151 37,264 SH   DFND 4 1,543 0 35,721
D-WAVE QUANTUM INC WARRANT 26740W117   6,046 66,658 PRN   DFND 4 66,658 0 0
DXC TECHNOLOGY CO COMMON 23355L106   19,691 861 SH   OTR 1 142 0 719
DXC TECHNOLOGY CO COMMON 23355L106   18,227 797 SH   OTR 2 755 0 42
DXC TECHNOLOGY CO COMMON 23355L106   39,885 1,744 SH   DFND 2 1,331 0 413
DXC TECHNOLOGY CO COMMON 23355L106   4,208 184 SH   DFND 1 44 0 140
DXC TECHNOLOGY CO COMMON 23355L106   16,878 738 SH   DFND 5 726 0 12
DXC TECHNOLOGY CO COMMON 23355L106   5,459,183 238,705 SH   DFND 4 76,534 0 162,171
DXC TECHNOLOGY CO COMMON 23355L106   1,990,765 87,047 SH   DFND 5 87,047 0 0
DXC TECHNOLOGY CO COMMON 23355L106   3,447,218 150,731 SH   DFND 24 150,731 0 0
DXC TECHNOLOGY CO COMMON 23355L106   5,808 254 SH   SOLE 23 0 0 254
DXN DAILY NVDA BEAR 1X FUND 25461A700   2,217,780 99,900 SH   DFND 5 99,900 0 0
DXN DAILY NVDA BULL 1.5X FUND 25461A833   2,778,639 99,700 SH   DFND 5 99,700 0 0
DXP ENTERPRISES INC COMMON 233377407   187,001 5,549 SH   DFND 4 5,279 0 270
DXP ENTERPRISES INC COMMON 233377407   303,334 9,001 SH   DFND 2 0 0 9,001
DXP ENTERPRISES INC COMMON 233377407   6,167 183 SH   DFND 6 183 0 0
DXP ENTERPRISES INC COMMON 233377407   3,425,167 101,637 SH   DFND 5 101,637 0 0
DYADIC INTL INC DEL COMMON 26745T101   47 29 SH   DFND 6 29 0 0
DYCOM INDS INC COMMON 267475101   11,854 103 SH   OTR 1 103 0 0
DYCOM INDS INC COMMON 267475101   2,183,718 18,974 SH   DFND 2 0 0 18,974
DYCOM INDS INC COMMON 267475101   2,173,014 18,881 SH   DFND 4 771 0 18,110
DYCOM INDS INC COMMON 267475101   3,913 34 SH   DFND 5 34 0 0
DYCOM INDS INC COMMON 267475101   2,221,928 19,306 SH   DFND 24 19,306 0 0
DYCOM INDS INC COMMON 267475101   1,726 15 SH   SOLE 23 0 0 15
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DYNATRACE INC COMMON 268150109   28,220 516 SH   OTR 13 0 516 0
DYNATRACE INC COMMON 268150109   48,948 895 SH   DFND 8 0 0 895
DYNATRACE INC COMMON 268150109   9,687,021 177,126 SH   DFND 5 177,126 0 0
DYNATRACE INC COMMON 268150109   625,927 11,445 SH   DFND 24 11,445 0 0
DYNATRACE INC COMMON 268150109   4,748,131 86,819 SH   DFND 25 86,819 0 0
DYNATRACE INC COMMON 268150109   16,876,568 308,586 SH   DFND 4 235,647 0 72,939
DYNATRACE INC COMMON 268150109   2,899 53 SH   DFND 10 53 0 0
DYNATRACE INC COMMON 268150109   12,617,421 230,708 SH   DFND 2 0 0 230,708
DYNATRACE INC COMMON 268150109   963,364 17,615 SH   DFND 5 7,798 0 9,817
DYNATRACE INC COMMON 268150109   5,086 93 SH   SOLE 23 0 0 93
DYNATRACE INC COMMON 268150109   532,024 9,728 SH   SOLE 26 9,728 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   6,718,662 480,591 SH   DFND 4 338,806 0 141,785
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   1,543,001 110,372 SH   DFND 2 24,637 0 85,735
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   709,835 50,775 SH   DFND 24 50,775 0 0
DYNAVAX TECHNOLOGIES CORP BOND 268158AD4   75,128 53,000 PRN   DFND 5 53,000 0 0
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DYNE THERAPEUTICS INC COMMON 26818M108   27 2 SH   DFND 4 0 0 2
DYNE THERAPEUTICS INC COMMON 26818M108   391,326 29,423 SH   DFND 2 0 0 29,423
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DYNEX CAP INC COMMON 26817Q886   3,322,670 265,389 SH   DFND 4 224,292 0 41,097
DYNEX CAP INC COMMON 26817Q886   679,536 54,276 SH   DFND 2 16,916 0 37,360
DYNEX CAP INC COMMON 26817Q886   102,664 8,200 SH   DFND 5 8,200 0 0
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DZS INC COMMON 268211109   55 28 SH   DFND 6 28 0 0
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E L F BEAUTY INC COMMON 26856L103   9,923,375 68,750 SH   DFND 8 62,208 6,542 0
E L F BEAUTY INC COMMON 26856L103   485,415 3,363 SH   DFND 24 3,363 0 0
E L F BEAUTY INC COMMON 26856L103   9,394,369 65,085 SH   DFND 2 29,364 0 35,721
E L F BEAUTY INC COMMON 26856L103   722 5 SH   DFND 5 5 0 0
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E2OPEN PARENT HOLDINGS INC COMMON 29788T103   523,393 119,224 SH   DFND 4 4,931 0 114,293
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   493,476 112,409 SH   DFND 2 0 0 112,409
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   7,735 1,762 SH   DFND 6 1,762 0 0
EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF ETF 02072L532   155,236 7,387 SH   SOLE 23 0 0 7,387
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EAGLE BANCORP INC MD COMMON 268948106   1,417 47 SH   DFND 5 47 0 0
EAGLE BANCORP INC MD COMMON 268948106   736,049 24,421 SH   DFND 5 24,421 0 0
EAGLE BANCORP INC MD COMMON 268948106   25,619 850 SH   DFND 24 850 0 0
EAGLE BANCORP INC MD COMMON 268948106   587,820 19,503 SH   DFND 2 0 0 19,503
EAGLE BANCORP INC MD COMMON 268948106   599,967 19,906 SH   DFND 4 810 0 19,096
EAGLE BANCORP MONT INC COMMON 26942G100   1,232 78 SH   DFND 24 78 0 0
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EAGLE BULK SHIPPING INC COMMON Y2187A150   6,537 118 SH   DFND 6 118 0 0
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EAGLE BULK SHIPPING INC COMMON Y2187A150   431,012 7,780 SH   DFND 2 1,657 0 6,123
EAGLE BULK SHIPPING INC COMMON Y2187A150   1,177,472 21,254 SH   DFND 4 18,453 0 2,801
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EAGLE MATLS INC COMMON 26969P108   6,929,623 34,163 SH   DFND 2 410 0 33,753
EAGLE MATLS INC COMMON 26969P108   633,469 3,123 SH   DFND 5 2,910 0 213
EAGLE MATLS INC COMMON 26969P108   13,529,834 66,702 SH   DFND 4 38,861 0 27,841
EAGLE MATLS INC COMMON 26969P108   60,243 297 SH   SOLE 23 101 0 196
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EAST WEST BANCORP INC COMMON 27579R104   9,839,091 136,749 SH   DFND 2 0 0 136,749
EAST WEST BANCORP INC COMMON 27579R104   9,198,088 127,840 SH   DFND 4 72,215 0 55,625
EAST WEST BANCORP INC COMMON 27579R104   58,280 810 SH   DFND 5 810 0 0
EAST WEST BANCORP INC COMMON 27579R104   330,394 4,592 SH   DFND 24 4,592 0 0
EAST WEST BANCORP INC COMMON 27579R104   15,109 210 SH   SOLE 23 142 0 68
EAST WEST BANCORP INC COMMON 27579R104   3,903,803 54,257 SH   SOLE 26 54,257 0 0
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EASTERLY GOVT PPTYS INC COMMON 27616P103   1,903,776 141,650 SH   DFND 2 78,105 0 63,545
EASTERLY GOVT PPTYS INC COMMON 27616P103   5,428,308 403,892 SH   DFND 4 315,085 0 88,807
EASTERLY GOVT PPTYS INC COMMON 27616P103   94,349 7,020 SH   DFND 8 7,020 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103   468,989 34,895 SH   DFND 5 27,778 0 7,117
EASTERLY GOVT PPTYS INC COMMON 27616P103   1,035 77 SH   DFND 6 77 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103   1,053,279 78,369 SH   DFND 5 78,369 0 0
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EASTERN BANKSHARES INC COMMON 27627N105   458,561 32,293 SH   DFND 6 32,293 0 0
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EASTERN CO COMMON 276317104   66 3 SH   DFND 6 3 0 0
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EASTGROUP PPTYS INC COMMON 277276101   142,379,336 775,740 SH   DFND 4 710,259 0 65,481
EASTGROUP PPTYS INC COMMON 277276101   144,079 785 SH   DFND 24 785 0 0
EASTGROUP PPTYS INC COMMON 277276101   1,526,869 8,319 SH   DFND 5 160 0 8,159
EASTGROUP PPTYS INC COMMON 277276101   382,681 2,085 SH   DFND 22 2,085 0 0
EASTGROUP PPTYS INC COMMON 277276101   64,423 351 SH   DFND 5 351 0 0
EASTGROUP PPTYS INC COMMON 277276101   298,069 1,624 SH   DFND 15 1,624 0 0
EASTGROUP PPTYS INC COMMON 277276101   5,480,321 29,859 SH   DFND 8 29,859 0 0
EASTGROUP PPTYS INC COMMON 277276101   9,210,771 50,184 SH   DFND 6 50,184 0 0
EASTGROUP PPTYS INC COMMON 277276101   4,955 27 SH   SOLE 23 0 0 27
EASTGROUP PPTYS INC COMMON 277276101   2,949,474 16,070 SH   SOLE 26 16,070 0 0
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EASTMAN CHEM CO COMMON 277432100   719 8 SH   OTR 4 0 8 0
EASTMAN CHEM CO COMMON 277432100   143,802 1,601 SH   OTR 2 1,601 0 0
EASTMAN CHEM CO COMMON 277432100   36,158,298 402,564 SH   DFND 2 351,898 0 50,666
EASTMAN CHEM CO COMMON 277432100   1,069,846 11,911 SH   DFND 6 11,911 0 0
EASTMAN CHEM CO COMMON 277432100   34,793,394 387,368 SH   DFND 8 281,262 49,300 56,806
EASTMAN CHEM CO COMMON 277432100   124,491 1,386 SH   DFND 1 15 0 1,371
EASTMAN CHEM CO COMMON 277432100   399,521,426 4,448,023 SH   DFND 4 3,895,201 0 552,822
EASTMAN CHEM CO COMMON 277432100   2,869,839 31,951 SH   DFND 2 31,811 0 140
EASTMAN CHEM CO COMMON 277432100   5,831,563 64,925 SH   DFND 15 64,925 0 0
EASTMAN CHEM CO COMMON 277432100   4,082,139 45,448 SH   DFND 5 45,448 0 0
EASTMAN CHEM CO COMMON 277432100   11,874,473 132,203 SH   DFND 10 114,543 0 17,660
EASTMAN CHEM CO COMMON 277432100   425,208 4,734 SH   DFND 16 4,734 0 0
EASTMAN CHEM CO COMMON 277432100   899,278 10,012 SH   DFND 24 10,012 0 0
EASTMAN CHEM CO COMMON 277432100   539,279 6,004 SH   DFND 5 3,146 0 2,858
EASTMAN CHEM CO COMMON 277432100   24,790 276 SH   SOLE 23 0 0 276
EASTMAN CHEM CO COMMON 277432100   1,328,443 14,790 SH   SOLE 26 14,790 0 0
EASTMAN KODAK CO COMMON 277461406   25,748 6,602 SH   DFND 5 6,602 0 0
EASTMAN KODAK CO COMMON 277461406   581 149 SH   DFND 6 149 0 0
EASTMAN KODAK CO COMMON 277461406   20 5 SH   DFND 4 0 0 5
EASTMAN KODAK CO COMMON 277461406   150,926 38,699 SH   DFND 2 0 0 38,699
EATON CORP PLC COMMON G29183103   1,616,625 6,713 SH   OTR 1 5,513 0 1,200
EATON CORP PLC COMMON G29183103   2,741,254 11,383 SH   OTR 13 0 11,383 0
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EATON CORP PLC COMMON G29183103   34,196 142 SH   OTR 4 0 142 0
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EATON CORP PLC COMMON G29183103   2,740,050 11,378 SH   DFND 16 11,378 0 0
EATON CORP PLC OPTION G29183903   31,354,764 130,200 SH Call DFND 5 130,200 0 0
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EATON VANCE NEW YORK MUNICIP FUND 27827Y109   1,911 198 SH   DFND 24 198 0 0
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EATON VANCE T/A GL DVD INCM FUND 27828S101   1,009 59 SH   DFND 4 0 0 59
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EATON VANCE TAX-MGD GLB DIVRS EQUITY INC ETF 27829F108   324 42 SH   SOLE 23 42 0 0
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EBAY INC. COMMON 278642103   16,240,773 372,324 SH   OTR 11 0 0 372,324
EBAY INC. COMMON 278642103   113,281 2,597 SH   OTR 1 548 0 2,049
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EBAY INC. COMMON 278642103   6,065,317 139,049 SH   DFND 2 139,049 0 0
EBAY INC. COMMON 278642103   14,698,762 336,973 SH   DFND 24 336,973 0 0
EBAY INC. COMMON 278642103   5,668,812 129,959 SH   DFND 5 129,959 0 0
EBAY INC. COMMON 278642103   84,448 1,936 SH   DFND 1 168 0 1,768
EBAY INC. COMMON 278642103   26,799,212 614,379 SH   DFND 4 423,140 0 191,239
EBAY INC. COMMON 278642103   1,937,862 44,426 SH   DFND 8 40,051 0 4,375
EBAY INC. COMMON 278642103   10,282,543 235,730 SH   DFND 2 10,463 0 225,267
EBAY INC. COMMON 278642103   1,705,760 39,105 SH   DFND 5 2,898 0 36,207
EBAY INC. COMMON 278642103   12,170 279 SH   DFND 10 279 0 0
EBAY INC. OPTION 278642903   5,936,682 136,100 SH Call DFND 5 136,100 0 0
EBAY INC. OPTION 278642953   17,919,096 410,800 SH Put DFND 5 410,800 0 0
EBAY INC. COMMON 278642103   51,588 1,184 SH   SOLE 23 98 0 1,086
EBAY INC. COMMON 278642103   6,508,067 149,199 SH   SOLE 26 149,199 0 0
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ECOLAB INC COMMON 278865100   35,117,116 177,046 SH   DFND 4 109,250 0 67,796
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ECOPETROL S A ADR 279158109   393,050 32,974 SH   DFND 18 32,974 0 0
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ECOPETROL S A ADR 279158109   6,123,912 513,751 SH   DFND 8 472,673 41,078 0
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EDISON INTL COMMON 281020107   266,529,151 3,728,201 SH   DFND 4 3,527,385 0 200,816
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EDITAS MEDICINE INC COMMON 28106W103   551,204 54,413 SH   DFND 2 0 0 54,413
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EDITAS MEDICINE INC COMMON 28106W103   3,546 350 SH   DFND 5 350 0 0
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EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,658,971 21,757 SH   OTR 2 20,459 0 1,298
EDWARDS LIFESCIENCES CORP COMMON 28176E108   103,929 1,363 SH   OTR 13 0 1,363 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   2,288 30 SH   OTR 4 0 30 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   37,628,155 493,484 SH   DFND 2 212,742 0 280,742
EDWARDS LIFESCIENCES CORP COMMON 28176E108   4,864,750 63,800 SH   DFND 5 63,800 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   178,273 2,338 SH   DFND 1 278 0 2,060
EDWARDS LIFESCIENCES CORP COMMON 28176E108   3,215,996 42,177 SH   DFND 24 42,177 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,204,674 15,799 SH   DFND 16 15,799 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   300,054,730 3,935,144 SH   DFND 4 3,507,056 0 428,088
EDWARDS LIFESCIENCES CORP COMMON 28176E108   106,679,774 1,399,079 SH   DFND 8 1,311,804 37,455 49,820
EDWARDS LIFESCIENCES CORP COMMON 28176E108   26,507,398 347,638 SH   DFND 5 218,126 0 129,512
EDWARDS LIFESCIENCES CORP COMMON 28176E108   677,100 8,880 SH   DFND 10 8,880 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   655,750 8,600 SH   DFND 15 8,600 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   12,371,181 162,245 SH   DFND 2 162,245 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   37,217,701 488,101 SH   DFND 6 488,101 0 0
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EDWARDS LIFESCIENCES CORP COMMON 28176E108   305,992 4,013 SH   SOLE 23 360 0 3,653
EDWARDS LIFESCIENCES CORP COMMON 28176E108   60,038,297 787,388 SH   SOLE 26 787,388 0 0
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EGAIN CORP COMMON 28225C806   115,445 13,859 SH   DFND 2 0 0 13,859
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EHEALTH INC COMMON 28238P109   3,793 435 SH   DFND 4 0 0 435
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EL POLLO LOCO HLDGS INC COMMON 268603107   169,309 19,196 SH   DFND 2 0 0 19,196
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ELANCO ANIMAL HEALTH INC COMMON 28414H103   4,683,979 314,361 SH   DFND 8 288,220 25,202 939
ELANCO ANIMAL HEALTH INC COMMON 28414H103   8,218,512 551,578 SH   DFND 2 551,468 0 110
ELANCO ANIMAL HEALTH INC COMMON 28414H103   75,811,677 5,088,032 SH   DFND 4 4,534,777 0 553,255
ELANCO ANIMAL HEALTH INC COMMON 28414H103   36,222 2,431 SH   DFND 16 2,431 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   2,244,044 150,607 SH   DFND 5 150,607 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   395,059 26,514 SH   DFND 5 10,393 0 16,121
ELANCO ANIMAL HEALTH INC COMMON 28414H103   1,647,717 110,585 SH   DFND 10 110,585 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   2,034,729 136,559 SH   DFND 24 136,559 0 0
ELANCO ANIMAL HEALTH INC OPTION 28414H903   21,071,580 1,414,200 SH Call DFND 4 1,414,200 0 0
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ELASTIC N V COMMON N14506104   5,620,236 49,869 SH   DFND 8 49,869 0 0
ELASTIC N V COMMON N14506104   270,236,455 2,397,839 SH   DFND 4 2,252,383 0 145,456
ELASTIC N V COMMON N14506104   72,914,195 646,976 SH   DFND 2 121,737 0 525,239
ELASTIC N V COMMON N14506104   54,547 484 SH   DFND 6 484 0 0
ELASTIC N V COMMON N14506104   101,381,088 899,566 SH   DFND 5 2,414 0 897,152
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ELASTIC N V COMMON N14506104   1,352 12 SH   SOLE 23 0 0 12
ELASTIC N V COMMON N14506104   402,564 3,572 SH   SOLE 26 3,572 0 0
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ELECTRONIC ARTS INC COMMON 285512109   8,970,358 65,568 SH   DFND 2 65,568 0 0
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ELECTRONIC ARTS INC COMMON 285512109   614,961 4,495 SH   DFND 5 3,600 0 895
ELECTRONIC ARTS INC COMMON 285512109   40,394,931 295,263 SH   DFND 4 187,123 0 108,140
ELECTRONIC ARTS INC COMMON 285512109   1,850,902 13,529 SH   DFND 5 13,529 0 0
ELECTRONIC ARTS INC COMMON 285512109   14,848,126 108,531 SH   DFND 2 1,836 0 106,695
ELECTRONIC ARTS INC COMMON 285512109   674,336 4,929 SH   DFND 24 4,929 0 0
ELECTRONIC ARTS INC COMMON 285512109   1,734,067 12,675 SH   DFND 8 9,955 0 2,720
ELECTRONIC ARTS INC COMMON 285512109   838,782 6,131 SH   DFND 6 6,131 0 0
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ELECTRONIC ARTS INC COMMON 285512109   34,202 250 SH   SOLE 23 12 0 238
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ELEMENT SOLUTIONS INC COMMON 28618M106   136,086 5,881 SH   OTR 13 0 5,881 0
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ELEMENT SOLUTIONS INC COMMON 28618M106   1,398,790 60,449 SH   DFND 2 59,991 0 458
ELEMENT SOLUTIONS INC COMMON 28618M106   7,706 333 SH   DFND 5 28 0 305
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ELEMENT SOLUTIONS INC COMMON 28618M106   1,666 72 SH   DFND 6 72 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   628,239 27,149 SH   SOLE 26 27,149 0 0
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ELEVANCE HEALTH INC COMMON 036752103   235,598,921 499,616 SH   OTR 11 0 0 499,616
ELEVANCE HEALTH INC COMMON 036752103   72,601,849 153,961 SH   DFND 2 29,092 0 124,869
ELEVANCE HEALTH INC COMMON 036752103   357,442 758 SH   DFND 1 67 0 691
ELEVANCE HEALTH INC COMMON 036752103   596,662,894 1,265,295 SH   DFND 4 1,058,808 0 206,487
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ELEVANCE HEALTH INC COMMON 036752103   53,728,603 113,938 SH   DFND 8 79,764 26,808 7,366
ELEVANCE HEALTH INC COMMON 036752103   11,666,866 24,741 SH   DFND 5 20,719 0 4,022
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ELEVANCE HEALTH INC COMMON 036752103   1,018,098 2,159 SH   DFND 16 2,159 0 0
ELEVANCE HEALTH INC COMMON 036752103   7,685,485 16,298 SH   DFND 5 16,298 0 0
ELEVANCE HEALTH INC COMMON 036752103   2,078,165 4,407 SH   DFND 6 4,407 0 0
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ELEVANCE HEALTH INC OPTION 036752903   4,857,068 10,300 SH Call DFND 5 10,300 0 0
ELEVANCE HEALTH INC OPTION 036752953   7,073,400 15,000 SH Put DFND 5 15,000 0 0
ELEVANCE HEALTH INC COMMON 036752103   166,932 354 SH   SOLE 23 28 0 326
ELEVANCE HEALTH INC COMMON 036752103   15,380,983 32,617 SH   SOLE 26 32,617 0 0
ELEVATION ONCOLOGY INC COMMON 28623U101   129 241 SH   DFND 5 241 0 0
ELI LILLY & CO COMMON 532457108   3,342,463 5,734 SH   OTR 13 0 5,734 0
ELI LILLY & CO COMMON 532457108   356,625,210 611,791 SH   OTR 2 608,821 0 2,970
ELI LILLY & CO COMMON 532457108   379,295,551 650,682 SH   OTR 1 643,934 0 6,748
ELI LILLY & CO COMMON 532457108   614,976,520 1,054,993 SH   OTR 11 0 0 1,054,993
ELI LILLY & CO COMMON 532457108   103,760 178 SH   OTR 4 0 178 0
ELI LILLY & CO COMMON 532457108   14,951,315 25,649 SH   DFND 1 18,278 0 7,371
ELI LILLY & CO COMMON 532457108   761,923,657 1,307,081 SH   DFND 2 820,473 0 486,608
ELI LILLY & CO COMMON 532457108   7,030,643,499 12,061,077 SH   DFND 4 11,263,604 0 797,473
ELI LILLY & CO COMMON 532457108   25,821,024 44,296 SH   DFND 24 44,296 0 0
ELI LILLY & CO COMMON 532457108   28,126,473 48,251 SH   DFND 10 45,316 0 2,935
ELI LILLY & CO COMMON 532457108   29,036,994 49,813 SH   DFND 24 49,813 0 0
ELI LILLY & CO COMMON 532457108   526,985,911 904,045 SH   DFND 5 257,190 0 646,855
ELI LILLY & CO COMMON 532457108   668,864,559 1,147,438 SH   DFND 8 992,713 48,019 106,706
ELI LILLY & CO COMMON 532457108   13,087,137 22,451 SH   DFND 15 22,451 0 0
ELI LILLY & CO COMMON 532457108   11,468,368 19,674 SH   DFND 11 19,674 0 0
ELI LILLY & CO COMMON 532457108   78,612,008 134,859 SH   DFND 5 134,859 0 0
ELI LILLY & CO COMMON 532457108   124,523,370 213,620 SH   DFND 2 213,620 0 0
ELI LILLY & CO COMMON 532457108   51,050,968 87,578 SH   DFND 6 87,578 0 0
ELI LILLY & CO COMMON 532457108   27,531,312 47,230 SH   DFND 16 47,230 0 0
ELI LILLY & CO OPTION 532457908   185,893,188 318,900 SH Call DFND 5 318,900 0 0
ELI LILLY & CO OPTION 532457958   157,738,152 270,600 SH Put DFND 5 270,600 0 0
ELI LILLY & CO COMMON 532457108   4,823,079 8,274 SH   SOLE 23 1,964 0 6,310
ELI LILLY & CO COMMON 532457108   483,223,745 828,971 SH   SOLE 26 802,078 0 26,893
ELIEM THERAPEUTICS INC COMMON 28658R106   3 1 SH   DFND 24 1 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   2,669 210 SH   OTR 1 210 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   932,800 73,391 SH   DFND 5 73,391 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   39,401 3,100 SH   DFND 5 3,100 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   2,045,789 160,959 SH   DFND 4 151,588 0 9,371
ELLINGTON FINANCIAL INC COMMON 28852N109   681,256 53,600 SH   DFND 2 3,855 0 49,745
ELLINGTON RESIDENTIAL MTG RE COMMON 288578107   88,174 14,384 SH   DFND 5 14,384 0 0
ELLINGTON RESIDENTIAL MTG RE COMMON 288578107   55 9 SH   DFND 25 9 0 0
ELLOMAY CAPITAL LIMITED COMMON M39927120   40,096 2,682 SH   DFND 6 2,682 0 0
ELLSWORTH GROWTH AND INCOME FUND LT FUND 289074106   8 1 SH   DFND 2 0 0 1
ELLSWORTH GROWTH AND INCOME FUND LT FUND 289074106   8,710 1,078 SH   DFND 24 1,078 0 0
ELME COMMUNITIES COMMON 939653101   3,212 220 SH   OTR 1 220 0 0
ELME COMMUNITIES COMMON 939653101   1,733,297 118,719 SH   DFND 2 60,543 0 58,176
ELME COMMUNITIES COMMON 939653101   1,841,965 126,162 SH   DFND 4 70,828 0 55,334
ELME COMMUNITIES COMMON 939653101   823,002 56,370 SH   DFND 5 56,370 0 0
ELME COMMUNITIES COMMON 939653101   1,009,210 69,124 SH   DFND 6 69,124 0 0
ELUTIA INC COMMON 05479K106   28 13 SH   DFND 5 13 0 0
EMBECTA CORP COMMON 29082K105   303 16 SH   OTR 13 0 16 0
EMBECTA CORP COMMON 29082K105   473 25 SH   OTR 2 25 0 0
EMBECTA CORP COMMON 29082K105   724,054 38,249 SH   DFND 2 0 0 38,249
EMBECTA CORP COMMON 29082K105   1,666 88 SH   DFND 5 25 0 63
EMBECTA CORP COMMON 29082K105   688,919 36,392 SH   DFND 4 1,514 0 34,878
EMBECTA CORP COMMON 29082K105   21,088 1,114 SH   DFND 24 1,114 0 0
EMBECTA CORP COMMON 29082K105   2,858 151 SH   DFND 6 151 0 0
EMBECTA CORP COMMON 29082K105   9,582 506 SH   SOLE 23 5 0 501
EMBOTELLADORA ANDINA SA SP ADR A ADR 29081P204   7,584 600 SH   SOLE 23 0 0 600
EMBRAER S.A. ADR 29082A107   330,052 17,889 SH   DFND 5 17,889 0 0
EMBRAER S.A. ADR 29082A107   1,371,259 74,323 SH   DFND 6 74,323 0 0
EMBRAER S.A. ADR 29082A107   10,443 566 SH   DFND 5 566 0 0
EMBRAER S.A. ADR 29082A107   5,646 306 SH   DFND 24 306 0 0
EMBRAER S.A. ADR 29082A107   660,510 35,800 SH   DFND 2 0 0 35,800
EMBRAER S.A. ADR 29082A107   10,996 596 SH   SOLE 23 0 0 596
EMCOR GROUP INC COMMON 29084Q100   11,128,037 51,655 SH   DFND 2 5,539 0 46,116
EMCOR GROUP INC COMMON 29084Q100   47,406,880 220,057 SH   DFND 4 155,963 0 64,094
EMCOR GROUP INC COMMON 29084Q100   4,564,746 21,189 SH   DFND 8 21,189 0 0
EMCOR GROUP INC COMMON 29084Q100   3,662 17 SH   DFND 1 0 0 17
EMCOR GROUP INC COMMON 29084Q100   6,247 29 SH   DFND 6 29 0 0
EMCOR GROUP INC COMMON 29084Q100   238,050 1,105 SH   DFND 5 1,105 0 0
EMCOR GROUP INC COMMON 29084Q100   9,478 44 SH   SOLE 23 34 0 10
EMCOR GROUP INC COMMON 29084Q100   3,742,668 17,373 SH   SOLE 26 17,373 0 0
EMCORE CORP COMMON 290846203   324 662 SH   DFND 5 662 0 0
EMCORE CORP COMMON 290846203   17 34 SH   DFND 6 34 0 0
EMERALD HOLDING INC COMMON 29103W104   3,397 568 SH   DFND 5 568 0 0
EMERALD HOLDING INC COMMON 29103W104   60,518 10,120 SH   DFND 2 0 0 10,120
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   39,898 16,624 SH   DFND 6 16,624 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   82,399 34,333 SH   DFND 2 0 0 34,333
EMERSON ELEC CO COMMON 291011104   8,498,077 87,312 SH   OTR 2 84,639 0 2,673
EMERSON ELEC CO COMMON 291011104   165,461 1,700 SH   OTR 1 305 0 1,395
EMERSON ELEC CO COMMON 291011104   2,044 21 SH   OTR 4 0 21 0
EMERSON ELEC CO COMMON 291011104   159,558,617 1,639,357 SH   DFND 4 1,414,304 0 225,053
EMERSON ELEC CO COMMON 291011104   20,011,437 205,604 SH   DFND 5 137,414 0 68,190
EMERSON ELEC CO COMMON 291011104   306,784 3,152 SH   DFND 10 3,152 0 0
EMERSON ELEC CO COMMON 291011104   6,835,875 70,234 SH   DFND 8 49,485 15,306 5,443
EMERSON ELEC CO COMMON 291011104   3,735,623 38,381 SH   DFND 15 38,381 0 0
EMERSON ELEC CO COMMON 291011104   123,122 1,265 SH   DFND 16 1,265 0 0
EMERSON ELEC CO COMMON 291011104   31,406,736 322,683 SH   DFND 2 76,893 0 245,790
EMERSON ELEC CO COMMON 291011104   19,877,901 204,232 SH   DFND 5 204,232 0 0
EMERSON ELEC CO COMMON 291011104   14,833,384 152,403 SH   DFND 2 152,403 0 0
EMERSON ELEC CO COMMON 291011104   2,152,258 22,113 SH   DFND 24 22,113 0 0
EMERSON ELEC CO COMMON 291011104   180,061 1,850 SH   DFND 1 720 0 1,130
EMERSON ELEC CO OPTION 291011904   7,075,891 72,700 SH Call DFND 5 72,700 0 0
EMERSON ELEC CO OPTION 291011954   6,667,105 68,500 SH Put DFND 5 68,500 0 0
EMERSON ELEC CO COMMON 291011104   1,207,475 12,406 SH   SOLE 23 72 0 12,334
EMERSON ELEC CO COMMON 291011104   102,111,312 1,049,125 SH   SOLE 26 1,049,125 0 0
EMERSON RADIO CORP COMMON 291087203   7 12 SH   DFND 5 12 0 0
EMPIRE PETE CORP COMMON 292034303   91,986 8,370 SH   DFND 2 0 0 8,370
EMPIRE PETE CORP COMMON 292034303   21,200 1,929 SH   DFND 5 1,929 0 0
EMPIRE PETE CORP COMMON 292034303   637 58 SH   DFND 6 58 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   8,886 917 SH   OTR 1 917 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   1,756,303 181,249 SH   DFND 2 93,819 0 87,430
EMPIRE ST RLTY TR INC COMMON 292104106   3,057,466 315,528 SH   DFND 4 228,081 0 87,447
EMPLOYERS HLDGS INC COMMON 292218104   668,697 16,972 SH   DFND 2 0 0 16,972
EMPLOYERS HLDGS INC COMMON 292218104   1,650,466 41,890 SH   DFND 4 25,490 0 16,400
EMPLOYERS HLDGS INC COMMON 292218104   271,624 6,894 SH   DFND 8 6,894 0 0
EMPLOYERS HLDGS INC COMMON 292218104   2,255,965 57,258 SH   DFND 5 57,258 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102   1,481,592 76,489 SH   DFND 5 76,489 0 0
ENACT HLDGS INC COMMON 29249E109   1,389,811 48,107 SH   DFND 5 48,107 0 0
ENACT HLDGS INC COMMON 29249E109   9,118,262 315,620 SH   DFND 4 253,527 0 62,093
ENACT HLDGS INC COMMON 29249E109   1,202,200 41,613 SH   DFND 2 22,014 0 19,599
ENANTA PHARMACEUTICALS INC COMMON 29251M106   321,182 34,132 SH   DFND 5 34,132 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   819 87 SH   DFND 6 87 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   199,454 21,196 SH   DFND 2 7,622 0 13,574
ENANTA PHARMACEUTICALS INC COMMON 29251M106   897,770 95,406 SH   DFND 4 82,868 0 12,538
ENBRIDGE INC COMMON 29250N105   890,631 24,726 SH   OTR 2 18,073 0 6,653
ENBRIDGE INC COMMON 29250N105   229,555 6,373 SH   OTR 13 0 6,373 0
ENBRIDGE INC COMMON 29250N105   19,135,553 531,248 SH   DFND 2 45,705 0 485,543
ENBRIDGE INC COMMON 29250N105   406,198 11,277 SH   DFND 16 11,277 0 0
ENBRIDGE INC COMMON 29250N105   4,989,851 138,530 SH   DFND 15 138,530 0 0
ENBRIDGE INC COMMON 29250N105   164,357,675 4,562,956 SH   DFND 5 380,864 0 4,182,092
ENBRIDGE INC COMMON 29250N105   292,055,599 8,108,151 SH   DFND 4 8,061,080 0 47,071
ENBRIDGE INC COMMON 29250N105   25,475,289 707,254 SH   DFND 8 600,793 102,587 3,874
ENBRIDGE INC COMMON 29250N105   766,398 21,277 SH   DFND 10 21,277 0 0
ENBRIDGE INC COMMON 29250N105   564,541 15,673 SH   DFND 24 15,673 0 0
ENBRIDGE INC COMMON 29250N105   2,801,059 77,764 SH   DFND 24 77,764 0 0
ENBRIDGE INC COMMON 29250N105   64,656 1,795 SH   DFND 1 0 0 1,795
ENBRIDGE INC COMMON 29250N105   6,731,562 186,884 SH   DFND 6 186,884 0 0
ENBRIDGE INC COMMON 29250N105   80,108 2,224 SH   SOLE 23 164 0 2,060
ENBRIDGE INC COMMON 29250N105   56,402,124 1,558,922 SH   SOLE 26 1,558,922 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   129,837 1,946 SH   OTR 1 44 0 1,902
ENCOMPASS HEALTH CORP COMMON 29261A100   5,271 79 SH   OTR 2 79 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   178,476 2,675 SH   OTR 13 0 2,675 0
ENCOMPASS HEALTH CORP COMMON 29261A100   8,192,215 122,785 SH   DFND 8 122,785 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   308,447 4,623 SH   DFND 1 0 0 4,623
ENCOMPASS HEALTH CORP COMMON 29261A100   3,353,347 50,260 SH   DFND 24 50,260 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   161,943,251 2,427,207 SH   DFND 4 2,243,132 0 184,075
ENCOMPASS HEALTH CORP COMMON 29261A100   3,721,575 55,779 SH   DFND 6 55,779 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   11,324,652 169,734 SH   DFND 2 70,393 0 99,341
ENCOMPASS HEALTH CORP COMMON 29261A100   6,739 101 SH   DFND 5 101 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   35,495 532 SH   DFND 5 532 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   7,472 112 SH   SOLE 23 0 0 112
ENCOMPASS HEALTH CORP COMMON 29261A100   211,903 3,176 SH   SOLE 26 3,176 0 0
ENCORE CAP GROUP INC COMMON 292554102   1,227,947 24,196 SH   DFND 2 8,815 0 15,381
ENCORE CAP GROUP INC COMMON 292554102   7,184,069 141,558 SH   DFND 4 105,841 0 35,717
ENCORE CAP GROUP INC COMMON 292554102   1,096,758 21,611 SH   DFND 5 21,611 0 0
ENCORE ENERGY CORP COMMON 29259W700   24 6 SH   DFND 4 0 0 6
ENCORE ENERGY CORP COMMON 29259W700   381,544 97,085 SH   DFND 2 0 0 97,085
ENCORE WIRE CORP COMMON 292562105   128,160 600 SH   OTR 2 0 0 600
ENCORE WIRE CORP COMMON 292562105   10,988,438 51,444 SH   DFND 6 51,444 0 0
ENCORE WIRE CORP COMMON 292562105   1,135,070 5,314 SH   DFND 5 5,314 0 0
ENCORE WIRE CORP COMMON 292562105   51,169,589 239,558 SH   DFND 4 188,187 0 51,371
ENCORE WIRE CORP COMMON 292562105   5,465,810 25,589 SH   DFND 2 15,636 0 9,953
ENCORE WIRE CORP COMMON 292562105   7,790,633 36,473 SH   SOLE 26 36,473 0 0
ENDAVA PLC ADR 29260V105   1,590,553 20,431 SH   DFND 4 20,431 0 0
ENDAVA PLC ADR 29260V105   2,647 34 SH   DFND 5 34 0 0
ENDAVA PLC ADR 29260V105   2,235,774 28,719 SH   DFND 8 28,719 0 0
ENDAVA PLC ADR 29260V105   50,992 655 SH   DFND 2 655 0 0
ENDAVA PLC ADR 29260V105   347,250 4,461 SH   SOLE 26 4,461 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   5,620,332 236,845 SH   OTR 13 0 236,845 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   166,338,805 7,009,642 SH   DFND 4 6,858,509 0 151,133
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   39,059,960 1,646,016 SH   DFND 2 1,646,016 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   8,156,689 343,729 SH   DFND 8 292,643 51,086 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   278,258 11,726 SH   DFND 24 11,726 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   11,865 500 SH   DFND 5 500 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   56,316,107 2,373,203 SH   DFND 24 2,373,203 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   9,067,969 382,131 SH   DFND 10 382,131 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   9,833,593 414,395 SH   DFND 6 414,395 0 0
ENDEAVOR GROUP HLDGS INC OPTION 29260Y959   434,259 18,300 SH Put DFND 5 18,300 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   23 1 SH   SOLE 23 0 0 1
ENDEAVOUR SILVER CORP COMMON 29258Y103   1,537 780 SH   DFND 2 780 0 0
ENDRA LIFE SCIENCES INC COMMON 29273B302   6,841 3,227 SH   DFND 24 3,227 0 0
ENEL CHILE S.A. ADR 29278D105   1,166 360 SH   DFND 4 0 0 360
ENEL CHILE S.A. ADR 29278D105   2,009 620 SH   DFND 6 620 0 0
ENEL CHILE S.A. ADR 29278D105   374,295 115,523 SH   DFND 5 115,523 0 0
ENEL CHILE S.A. ADR 29278D105   3,132 967 SH   SOLE 23 0 0 967
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,724 86 SH   OTR 1 0 0 86
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,820 89 SH   OTR 4 0 89 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   7,848,213 247,734 SH   DFND 2 200,305 0 47,429
ENERGIZER HLDGS INC NEW COMMON 29272W109   147,174,405 4,645,656 SH   DFND 4 4,504,513 0 141,143
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,509,278 79,207 SH   DFND 5 94 0 79,113
ENERGIZER HLDGS INC NEW COMMON 29272W109   1,355,175 42,777 SH   DFND 8 42,777 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   590,737 18,647 SH   DFND 15 18,647 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   253,028 7,987 SH   DFND 5 7,987 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   168,411 5,316 SH   DFND 24 5,316 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   10,705 338 SH   SOLE 23 155 0 183
ENERGIZER HLDGS INC NEW COMMON 29272W109   504,631 15,929 SH   SOLE 26 15,929 0 0
ENERGOUS CORP COMMON 29272C202   119 65 SH   DFND 5 65 0 0
ENERGOUS CORP COMMON 29272C202   293 160 SH   DFND 5 160 0 0
ENERGOUS CORP COMMON 29272C202   2 1 SH   DFND 6 1 0 0
ENERGY FUELS INC COMMON 292671708   747,537 103,969 SH   DFND 2 0 0 103,969
ENERGY FUELS INC COMMON 292671708   11,713 1,629 SH   DFND 6 1,629 0 0
ENERGY FUELS INC COMMON 292671708   544,894 75,785 SH   DFND 4 75,695 0 90
ENERGY RECOVERY INC COMMON 29270J100   694,499 36,863 SH   DFND 2 0 0 36,863
ENERGY RECOVERY INC COMMON 29270J100   5,087 270 SH   DFND 6 270 0 0
ENERGY RECOVERY INC COMMON 29270J100   28,260 1,500 SH   DFND 5 1,500 0 0
ENERGY RECOVERY INC COMMON 29270J100   696,232 36,955 SH   DFND 4 1,530 0 35,425
ENERGY RECOVERY INC COMMON 29270J100   44,048 2,338 SH   DFND 24 2,338 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   1,250,725 14,918 SH   OTR 1 11,945 0 2,973
ENERGY SELECT SECTOR SPDR FUND 81369Y506   96,751 1,154 SH   OTR 11 0 1,154 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   4,024,823 48,006 SH   OTR 2 36,093 0 11,913
ENERGY SELECT SECTOR SPDR FUND 81369Y506   1,675,710 19,987 SH   DFND 4 3,099 0 16,888
ENERGY SELECT SECTOR SPDR FUND 81369Y506   7,329,377 87,421 SH   DFND 1 58,982 0 28,439
ENERGY SELECT SECTOR SPDR FUND 81369Y506   217,139,647 2,589,929 SH   DFND 2 2,514,876 0 75,053
ENERGY SELECT SECTOR SPDR FUND 81369Y506   690,003 8,230 SH   DFND 25 8,230 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   26,830,058 320,015 SH   DFND 5 320,015 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   226,366,994 2,699,988 SH   DFND 11 1,824,206 0 875,782
ENERGY SELECT SECTOR SPDR FUND 81369Y506   89,881,007 1,072,054 SH   DFND 5 759,972 0 312,082
ENERGY SELECT SECTOR SPDR ETF 81369Y506   14,625,441 174,445 SH   SOLE 23 16,469 0 157,976
ENERGY SELECT SECTOR SPDR FUND 81369Y506   34,468,608 411,124 SH   SOLE 26 411,124 0 0
ENERGY SVCS ACQUISITION CORP COMMON 29271Q103   753 126 SH   DFND 5 126 0 0
ENERGY TRANSFER L P COMMON 29273V100   5,548 402 SH   DFND 2 0 0 402
ENERGY TRANSFER L P COMMON 29273V100   55,743,016 4,039,349 SH   DFND 5 3,874,776 0 164,573
ENERGY TRANSFER L P COMMON 29273V100   372,729,458 27,009,381 SH   DFND 5 27,009,381 0 0
ENERGY TRANSFER L P COMMON 29273V100   57,449 4,163 SH   DFND 4 85 0 4,078
ENERGY TRANSFER L P OPTION 29273V900   117,433,860 8,509,700 SH Call DFND 5 8,509,700 0 0
ENERGY TRANSFER L P OPTION 29273V950   119,912,340 8,689,300 SH Put DFND 5 8,689,300 0 0
ENERGY TRANSFER L P COMMON 29273V100   82,957 6,011 SH   SOLE 23 5,149 0 862
ENERGY TRANSFER L P COMMON 29273V100   7,683,190 556,753 SH   SOLE 26 556,753 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   60,300 25,880 SH   DFND 6 25,880 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   54 23 SH   DFND 4 0 0 23
ENERGY VAULT HOLDINGS INC COMMON 29280W109   152,685 65,530 SH   DFND 2 0 0 65,530
ENERPAC TOOL GROUP CORP COMMON 292765104   11,006 354 SH   DFND 6 354 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   1,185,306 38,125 SH   DFND 2 0 0 38,125
ENERPAC TOOL GROUP CORP COMMON 292765104   1,242,387 39,961 SH   DFND 5 39,961 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   1,119,053 35,994 SH   DFND 4 1,478 0 34,516
ENERPLUS CORP COMMON 292766102   513,951 33,504 SH   DFND 4 20,262 0 13,242
ENERPLUS CORP COMMON 292766102   34,500 2,249 SH   DFND 5 2,249 0 0
ENERPLUS CORP COMMON 292766102   990,243 64,553 SH   DFND 8 64,553 0 0
ENERPLUS CORP COMMON 292766102   2,407,828 156,964 SH   DFND 5 156,964 0 0
ENERPLUS CORP COMMON 292766102   10,815 705 SH   DFND 6 705 0 0
ENERSYS COMMON 29275Y102   6,703,643 66,399 SH   DFND 2 0 0 66,399
ENERSYS COMMON 29275Y102   4,449,509 44,072 SH   DFND 4 14,104 0 29,968
ENERSYS COMMON 29275Y102   1,112,377 11,018 SH   DFND 8 11,018 0 0
ENERSYS COMMON 29275Y102   22,716 225 SH   DFND 5 225 0 0
ENERSYS COMMON 29275Y102   9,994 99 SH   SOLE 23 0 0 99
ENFUSION INC COMMON 292812104   242,190 24,968 SH   DFND 2 0 0 24,968
ENGAGESMART INC COMMON 29283F103   743,082 32,449 SH   DFND 4 1,326 0 31,123
ENGAGESMART INC COMMON 29283F103   736,372 32,156 SH   DFND 2 0 0 32,156
ENGAGESMART INC COMMON 29283F103   2,057,244 89,836 SH   DFND 5 89,836 0 0
ENGAGESMART INC COMMON 29283F103   755,357 32,985 SH   DFND 6 32,985 0 0
ENGINE NO 1 TRANSFORM CLIMATE ETF ETF 29287L205   1,094,542 19,289 SH   SOLE 23 0 0 19,289
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106   93,752,801 1,685,595 SH   SOLE 23 0 0 1,685,595
ENGLOBAL CORP COMMON 293306205   10 6 SH   DFND 5 6 0 0
ENHABIT INC COMMON 29332G102   2,857 276 SH   DFND 6 276 0 0
ENHABIT INC COMMON 29332G102   3,108,126 300,302 SH   DFND 4 300,300 0 2
ENHABIT INC COMMON 29332G102   344,800 33,314 SH   DFND 2 0 0 33,314
ENHABIT INC COMMON 29332G102   83 8 SH   DFND 5 8 0 0
ENHABIT INC COMMON 29332G102   134,809 13,025 SH   SOLE 26 13,025 0 0
ENI S P A ADR 26874R108   27,956 822 SH   OTR 1 0 0 822
ENI S P A ADR 26874R108   1,086,892 31,958 SH   DFND 5 19,248 0 12,710
ENI S P A ADR 26874R108   22,277 655 SH   DFND 4 0 0 655
ENI S P A ADR 26874R108   25,712 756 SH   DFND 1 154 0 602
ENI S P A ADR 26874R108   290,105 8,530 SH   DFND 2 0 0 8,530
ENI S P A OPTION 26874R908   78,223 2,300 SH Call DFND 5 2,300 0 0
ENI S P A ADR 26874R108   12,311 362 SH   SOLE 23 25 0 337
ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110   209,506 10,946 SH   DFND 24 10,946 0 0
ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110   4,400,573 229,915 SH   DFND 6 229,915 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   25,472,196 2,094,753 SH   DFND 5 2,094,753 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   249,280 20,500 SH   DFND 5 20,500 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   2,335 192 SH   DFND 24 192 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   815,620 67,074 SH   DFND 4 0 0 67,074
ENLINK MIDSTREAM LLC UNIT 29336T100   60,962,859 5,013,393 SH   DFND 6 5,013,393 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   420,809 34,606 SH   SOLE 26 34,606 0 0
ENLIVEN THERAPEUTICS INC COMMON 29337E102   118,318 8,549 SH   DFND 6 8,549 0 0
ENLIVEN THERAPEUTICS INC COMMON 29337E102   213,690 15,440 SH   DFND 2 0 0 15,440
ENLIVEX THERAPEUTICS LTD COMMON M4130Y106   640 237 SH   DFND 24 237 0 0
ENNIS INC COMMON 293389102   4,426 202 SH   DFND 6 202 0 0
ENNIS INC COMMON 293389102   504 23 SH   DFND 4 0 0 23
ENNIS INC COMMON 293389102   369,600 16,869 SH   DFND 2 0 0 16,869
ENNIS INC COMMON 293389102   731,882 33,404 SH   DFND 5 33,404 0 0
ENOVA INTL INC COMMON 29357K103   1,584,237 28,617 SH   DFND 2 9,352 0 19,265
ENOVA INTL INC COMMON 29357K103   9,647,200 174,263 SH   DFND 4 133,856 0 40,407
ENOVA INTL INC COMMON 29357K103   1,107 20 SH   DFND 6 20 0 0
ENOVA INTL INC COMMON 29357K103   2,546 46 SH   SOLE 23 0 0 46
ENOVIS CORPORATION COMMON 194014502   2,704,926 48,285 SH   DFND 2 113 0 48,172
ENOVIS CORPORATION COMMON 194014502   598,966 10,692 SH   DFND 6 10,692 0 0
ENOVIS CORPORATION COMMON 194014502   2,233,461 39,869 SH   DFND 4 1,427 0 38,442
ENOVIS CORPORATION COMMON 194014502   8,123 145 SH   DFND 1 0 0 145
ENOVIS CORPORATION COMMON 194014502   392 7 SH   DFND 5 7 0 0
ENOVIS CORPORATION COMMON 194014502   3,718,328 66,375 SH   DFND 5 66,375 0 0
ENOVIS CORPORATION COMMON 194014502   6,050 108 SH   SOLE 23 0 0 108
ENOVIS CORPORATION COMMON 194014502   282,901 5,050 SH   SOLE 26 5,050 0 0
ENOVIX CORPORATION COMMON 293594107   2,086,558 166,658 SH   DFND 4 78,180 0 88,478
ENOVIX CORPORATION COMMON 293594107   506,184 40,430 SH   DFND 5 40,430 0 0
ENOVIX CORPORATION COMMON 293594107   33,804 2,700 SH   DFND 5 2,700 0 0
ENOVIX CORPORATION COMMON 293594107   1,148,447 91,729 SH   DFND 2 0 0 91,729
ENOVIX CORPORATION COMMON 293594107   6,254,053 499,525 SH   DFND 6 499,525 0 0
ENOVIX CORPORATION OPTION 293594907   95,152 7,600 SH Call DFND 5 7,600 0 0
ENPHASE ENERGY INC COMMON 29355A107   132 1 SH   OTR 4 0 1 0
ENPHASE ENERGY INC COMMON 29355A107   95,802 725 SH   OTR 13 0 725 0
ENPHASE ENERGY INC COMMON 29355A107   14,139 107 SH   OTR 1 0 0 107
ENPHASE ENERGY INC COMMON 29355A107   3,436 26 SH   OTR 2 9 0 17
ENPHASE ENERGY INC COMMON 29355A107   8,798,145 66,582 SH   DFND 2 8,622 0 57,960
ENPHASE ENERGY INC COMMON 29355A107   1,963,600 14,860 SH   DFND 8 12,796 0 2,064
ENPHASE ENERGY INC COMMON 29355A107   2,782,868 21,060 SH   DFND 24 21,060 0 0
ENPHASE ENERGY INC COMMON 29355A107   3,178,496 24,054 SH   DFND 6 24,054 0 0
ENPHASE ENERGY INC COMMON 29355A107   25,107 190 SH   DFND 1 54 0 136
ENPHASE ENERGY INC COMMON 29355A107   4,827,206 36,531 SH   DFND 2 36,531 0 0
ENPHASE ENERGY INC COMMON 29355A107   8,949,578 67,728 SH   DFND 4 41,180 0 26,548
ENPHASE ENERGY INC COMMON 29355A107   33,960 257 SH   DFND 15 257 0 0
ENPHASE ENERGY INC COMMON 29355A107   5,856,445 44,320 SH   DFND 5 26,977 0 17,343
ENPHASE ENERGY INC COMMON 29355A107   11,232 85 SH   DFND 10 85 0 0
ENPHASE ENERGY INC COMMON 29355A107   6,983,467 52,849 SH   DFND 5 52,849 0 0
ENPHASE ENERGY INC COMMON 29355A107   6,212,959 47,018 SH   DFND 24 47,018 0 0
ENPHASE ENERGY INC OPTION 29355A907   4,083,126 30,900 SH Call DFND 5 30,900 0 0
ENPHASE ENERGY INC OPTION 29355A957   3,514,924 26,600 SH Put DFND 5 26,600 0 0
ENPHASE ENERGY INC BOND 29355AAH0   138,564 151,000 PRN   DFND 8 21,000 0 130,000
ENPHASE ENERGY INC BOND 29355AAH0   2,149,113 2,342,000 PRN   DFND 4 2,342,000 0 0
ENPHASE ENERGY INC BOND 29355AAH0   8,490,923 9,253,000 PRN   DFND 5 9,253,000 0 0
ENPHASE ENERGY INC BOND 29355AAH0   8,995,625 9,803,000 PRN   DFND 16 9,803,000 0 0
ENPHASE ENERGY INC BOND 29355AAH0   219,316 239,000 PRN   DFND 15 239,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   4,706,858 5,260,000 PRN   OTR 4 0 5,260,000 0
ENPHASE ENERGY INC BOND 29355AAK3   15,279,393 17,075,000 PRN   DFND 4 11,815,000 0 5,260,000
ENPHASE ENERGY INC BOND 29355AAK3   1,682,299 1,880,000 PRN   DFND 8 780,000 1,100,000 0
ENPHASE ENERGY INC BOND 29355AAK3   85,010 95,000 PRN   DFND 16 95,000 0 0
ENPHASE ENERGY INC COMMON 29355A107   165,528 1,254 SH   SOLE 23 0 0 1,254
ENPHASE ENERGY INC COMMON 29355A107   1,275,019 9,649 SH   SOLE 26 9,649 0 0
ENPHYS ACQUISITION CORP COMMON G3167L109   266,750 25,000 SH   DFND 5 25,000 0 0
ENPRO INC COMMON 29355X107   12,368,197 78,909 SH   DFND 4 56,862 0 22,047
ENPRO INC COMMON 29355X107   2,589,188 16,519 SH   DFND 2 1,756 0 14,763
ENPRO INC COMMON 29355X107   465,675 2,971 SH   DFND 8 2,971 0 0
ENPRO INC COMMON 29355X107   1,273,826 8,127 SH   DFND 5 8,127 0 0
ENPRO INC COMMON 29355X107   2,351 15 SH   DFND 5 15 0 0
ENPRO INC COMMON 29355X107   2,351 15 SH   SOLE 23 0 0 15
ENSIGN GROUP INC COMMON 29358P101   182,341 1,625 SH   OTR 1 0 0 1,625
ENSIGN GROUP INC COMMON 29358P101   241,476 2,152 SH   OTR 13 0 2,152 0
ENSIGN GROUP INC COMMON 29358P101   7,518 67 SH   OTR 2 67 0 0
ENSIGN GROUP INC COMMON 29358P101   6,544,424 58,323 SH   DFND 2 22,060 0 36,263
ENSIGN GROUP INC COMMON 29358P101   442,893 3,947 SH   DFND 1 0 0 3,947
ENSIGN GROUP INC COMMON 29358P101   14,681,220 130,837 SH   DFND 4 89,180 0 41,657
ENSIGN GROUP INC COMMON 29358P101   4,553,482 40,580 SH   DFND 24 40,580 0 0
ENSIGN GROUP INC COMMON 29358P101   991,824 8,839 SH   DFND 8 8,839 0 0
ENSIGN GROUP INC COMMON 29358P101   257,073 2,291 SH   DFND 5 2,291 0 0
ENSIGN GROUP INC COMMON 29358P101   35,907 320 SH   SOLE 23 247 0 73
ENSTAR GROUP LIMITED COMMON G3075P101   2,637,082 8,959 SH   DFND 2 1,061 0 7,898
ENSTAR GROUP LIMITED COMMON G3075P101   7,348,742 24,966 SH   DFND 4 12,834 0 12,132
ENSTAR GROUP LIMITED COMMON G3075P101   35,616 121 SH   DFND 5 121 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   38,854 132 SH   SOLE 23 52 0 80
ENSTAR GROUP LIMITED COMMON G3075P101   447,412 1,520 SH   SOLE 26 1,520 0 0
ENTEGRIS INC COMMON 29362U104   1,273,447 10,628 SH   OTR 13 0 10,628 0
ENTEGRIS INC COMMON 29362U104   2,636 22 SH   OTR 1 0 0 22
ENTEGRIS INC COMMON 29362U104   393,402,306 3,283,277 SH   DFND 4 3,166,838 0 116,439
ENTEGRIS INC COMMON 29362U104   61,474,610 513,058 SH   DFND 2 164,741 0 348,317
ENTEGRIS INC COMMON 29362U104   43,867,540 366,112 SH   DFND 5 2,194 0 363,918
ENTEGRIS INC COMMON 29362U104   12,585,294 105,035 SH   DFND 24 105,035 0 0
ENTEGRIS INC COMMON 29362U104   3,745,453 31,259 SH   DFND 1 0 0 31,259
ENTEGRIS INC COMMON 29362U104   5,084,082 42,431 SH   DFND 24 42,431 0 0
ENTEGRIS INC COMMON 29362U104   7,053,564 58,868 SH   DFND 16 58,868 0 0
ENTEGRIS INC COMMON 29362U104   4,997,093 41,705 SH   DFND 5 41,705 0 0
ENTEGRIS INC COMMON 29362U104   4,255,647 35,517 SH   DFND 8 35,517 0 0
ENTEGRIS INC COMMON 29362U104   1,016,433 8,483 SH   DFND 15 8,483 0 0
ENTEGRIS INC COMMON 29362U104   65,421 546 SH   SOLE 23 7 0 539
ENTEGRIS INC COMMON 29362U104   3,920,352 32,719 SH   SOLE 26 32,719 0 0
ENTERGY CORP NEW COMMON 29364G103   36,631 362 SH   OTR 1 80 0 282
ENTERGY CORP NEW COMMON 29364G103   2,429 24 SH   OTR 13 0 24 0
ENTERGY CORP NEW COMMON 29364G103   329,576 3,257 SH   OTR 2 3,213 0 44
ENTERGY CORP NEW COMMON 29364G103   3,339 33 SH   OTR 4 0 33 0
ENTERGY CORP NEW COMMON 29364G103   5,731,604 56,642 SH   DFND 2 56,642 0 0
ENTERGY CORP NEW COMMON 29364G103   3,745,953 37,019 SH   DFND 15 37,019 0 0
ENTERGY CORP NEW COMMON 29364G103   54,817,254 541,726 SH   DFND 5 8,810 0 532,916
ENTERGY CORP NEW COMMON 29364G103   17,180,342 169,783 SH   DFND 2 78,544 0 91,239
ENTERGY CORP NEW COMMON 29364G103   204,886,324 2,024,768 SH   DFND 4 1,930,717 0 94,051
ENTERGY CORP NEW COMMON 29364G103   80,345 794 SH   DFND 1 163 0 631
ENTERGY CORP NEW COMMON 29364G103   1,358,577 13,426 SH   DFND 10 13,426 0 0
ENTERGY CORP NEW COMMON 29364G103   2,136,121 21,110 SH   DFND 24 21,110 0 0
ENTERGY CORP NEW COMMON 29364G103   4,176,415 41,273 SH   DFND 8 41,033 0 240
ENTERGY CORP NEW COMMON 29364G103   5,781,895 57,139 SH   DFND 5 57,139 0 0
ENTERGY CORP NEW COMMON 29364G103   1,938,902 19,161 SH   DFND 24 19,161 0 0
ENTERGY CORP NEW COMMON 29364G103   1,113 11 SH   DFND 6 11 0 0
ENTERGY CORP NEW COMMON 29364G103   35,113 347 SH   SOLE 23 0 0 347
ENTERGY CORP NEW COMMON 29364G103   2,569,657 25,394 SH   SOLE 26 25,394 0 0
ENTERPRISE BANCORP INC MASS COMMON 293668109   204,432 6,337 SH   DFND 2 0 0 6,337
ENTERPRISE BANCORP INC MASS COMMON 293668109   97,845 3,033 SH   DFND 5 3,033 0 0
ENTERPRISE BANCORP INC MASS COMMON 293668109   3,194 99 SH   DFND 6 99 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   8,662 194 SH   DFND 5 194 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   2,289,250 51,271 SH   DFND 2 27,250 0 24,021
ENTERPRISE FINL SVCS CORP COMMON 293712105   17,150,869 384,118 SH   DFND 4 300,594 0 83,524
ENTERPRISE FINL SVCS CORP COMMON 293712105   1,490,997 33,393 SH   DFND 5 33,393 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   362,826 8,126 SH   DFND 8 8,126 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   8,216 184 SH   DFND 6 184 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   1,499,315 56,900 SH   OTR 2 36,450 0 20,450
ENTERPRISE PRODS PARTNERS L COMMON 293792107   34,993 1,328 SH   DFND 6 1,328 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   71,106,292 2,698,531 SH   DFND 5 2,371,312 0 327,219
ENTERPRISE PRODS PARTNERS L COMMON 293792107   94,481,772 3,585,646 SH   DFND 5 3,585,646 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   113,832 4,320 SH   DFND 2 4,320 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   917,323 34,813 SH   DFND 4 2,656 0 32,157
ENTERPRISE PRODS PARTNERS L OPTION 293792907   9,517,620 361,200 SH Call DFND 5 361,200 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792957   10,895,725 413,500 SH Put DFND 5 413,500 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   127,428 4,836 SH   SOLE 23 0 0 4,836
ENTERPRISE PRODS PARTNERS L COMMON 293792107   17,274,396 655,575 SH   SOLE 26 655,575 0 0
ENTRADA THERAPEUTICS INC COMMON 29384C108   213,584 14,154 SH   DFND 2 0 0 14,154
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   4,311,438 1,033,918 SH   DFND 4 837,363 0 196,555
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   503,386 120,716 SH   DFND 2 80,900 0 39,816
ENVELA CORP COMMON 29402E102   23,901 4,918 SH   DFND 2 0 0 4,918
ENVELA CORP COMMON 29402E102   13,307 2,738 SH   DFND 5 2,738 0 0
ENVESTNET INC COMMON 29404K106   12,347,713 249,348 SH   DFND 5 249,348 0 0
ENVESTNET INC COMMON 29404K106   7,676 155 SH   DFND 5 155 0 0
ENVESTNET INC COMMON 29404K106   91,277,344 1,843,242 SH   DFND 4 1,653,352 0 189,890
ENVESTNET INC COMMON 29404K106   5,870,695 118,552 SH   DFND 8 118,552 0 0
ENVESTNET INC COMMON 29404K106   4,288,283 86,597 SH   DFND 2 53,435 0 33,162
ENVESTNET INC BOND 29404KAE6   2,128,884 2,289,000 PRN   DFND 8 2,289,000 0 0
ENVESTNET INC BOND 29404KAE6   7,360,416 7,914,000 PRN   DFND 4 7,914,000 0 0
ENVESTNET INC BOND 29404KAE6   9,110,770 9,796,000 PRN   DFND 5 9,796,000 0 0
ENVESTNET INC BOND 29404KAG1   2,517,692 2,545,000 PRN   OTR 4 0 2,545,000 0
ENVESTNET INC BOND 29404KAG1   8,666,005 8,760,000 PRN   DFND 4 6,215,000 0 2,545,000
ENVESTNET INC BOND 29404KAG1   697,435 705,000 PRN   DFND 8 230,000 475,000 0
ENVIRI CORP COMMON 415864107   497,925 55,325 SH   DFND 2 0 0 55,325
ENVIRI CORP COMMON 415864107   3,681 409 SH   DFND 6 409 0 0
ENVIRI CORP COMMON 415864107   160,110 17,790 SH   DFND 4 17,694 0 96
ENVIROTECH VEHICLES INC COMMON 29414V209   34 26 SH   DFND 5 26 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   2,021 84 SH   OTR 1 0 0 84
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   5,662,184 235,336 SH   DFND 2 66,995 0 168,341
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   80,495,665 3,345,622 SH   DFND 4 3,059,299 0 286,323
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   770 32 SH   DFND 5 32 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   5,365 223 SH   DFND 24 223 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   487,456 20,260 SH   DFND 5 20,260 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   3,755,525 156,090 SH   DFND 8 156,090 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   1,338,963 55,651 SH   DFND 6 55,651 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0   1,174,637 932,000 PRN   DFND 5 932,000 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   239,084 9,937 SH   SOLE 26 9,937 0 0
ENVIVA INC COMMON 29415B103   253,332 254,400 SH   DFND 5 254,400 0 0
ENVIVA INC COMMON 29415B103   129,844 130,392 SH   DFND 6 130,392 0 0
ENVIVA INC COMMON 29415B103   21,162 21,251 SH   DFND 2 0 0 21,251
ENZO BIOCHEM INC COMMON 294100102   97 70 SH   DFND 6 70 0 0
ENZO BIOCHEM INC COMMON 294100102   2,451 1,763 SH   DFND 5 1,763 0 0
EOG RES INC COMMON 26875P101   2,385,981 19,727 SH   OTR 13 0 19,727 0
EOG RES INC COMMON 26875P101   202,228 1,672 SH   OTR 1 499 0 1,173
EOG RES INC COMMON 26875P101   2,419 20 SH   OTR 4 0 20 0
EOG RES INC COMMON 26875P101   2,611,431 21,591 SH   OTR 2 19,052 0 2,539
EOG RES INC COMMON 26875P101   3,384,665 27,984 SH   DFND 24 27,984 0 0
EOG RES INC COMMON 26875P101   2,606,594,539 21,551,009 SH   DFND 4 20,412,962 13,151 1,124,895
EOG RES INC COMMON 26875P101   2,317,644 19,162 SH   DFND 1 870 0 18,292
EOG RES INC COMMON 26875P101   284,988,196 2,356,248 SH   DFND 2 1,150,694 0 1,205,554
EOG RES INC COMMON 26875P101   398,632,574 3,295,846 SH   DFND 8 3,080,007 106,887 108,952
EOG RES INC COMMON 26875P101   14,271,374 117,994 SH   DFND 6 117,994 0 0
EOG RES INC COMMON 26875P101   15,067,104 124,573 SH   DFND 15 122,287 0 2,286
EOG RES INC COMMON 26875P101   18,845,220 155,810 SH   DFND 2 155,810 0 0
EOG RES INC COMMON 26875P101   59,071,254 488,394 SH   DFND 5 31,194 0 457,200
EOG RES INC COMMON 26875P101   18,421,048 152,303 SH   DFND 10 128,003 0 24,300
EOG RES INC COMMON 26875P101   25,759,689 212,978 SH   DFND 16 212,978 0 0
EOG RES INC COMMON 26875P101   21,558,854 178,246 SH   DFND 5 178,246 0 0
EOG RES INC COMMON 26875P101   11,490,734 95,004 SH   DFND 24 95,004 0 0
EOG RES INC OPTION 26875P901   10,667,790 88,200 SH Call DFND 5 88,200 0 0
EOG RES INC OPTION 26875P951   9,458,290 78,200 SH Put DFND 5 78,200 0 0
EOG RES INC COMMON 26875P101   181,183 1,498 SH   SOLE 23 365 0 1,133
EOG RES INC COMMON 26875P101   14,273,495 118,012 SH   SOLE 26 118,012 0 0
EOS ENERGY ENTERPRISES INC COMMON 29415C101   79,618 73,044 SH   DFND 2 0 0 73,044
EPAM SYS INC COMMON 29414B104   14,346,060 48,248 SH   OTR 4 0 4 48,244
EPAM SYS INC COMMON 29414B104   79,984 269 SH   OTR 1 46 0 223
EPAM SYS INC COMMON 29414B104   5,947 20 SH   OTR 2 0 0 20
EPAM SYS INC COMMON 29414B104   187,114,278 629,294 SH   DFND 4 489,243 3,535 136,516
EPAM SYS INC COMMON 29414B104   121,817,522 409,691 SH   DFND 8 204,714 46,929 158,048
EPAM SYS INC COMMON 29414B104   183,161 616 SH   DFND 24 616 0 0
EPAM SYS INC COMMON 29414B104   55,603 187 SH   DFND 18 187 0 0
EPAM SYS INC COMMON 29414B104   87,500,918 294,279 SH   DFND 2 99,006 0 195,273
EPAM SYS INC COMMON 29414B104   17,336,111 58,304 SH   DFND 5 305 0 57,999
EPAM SYS INC COMMON 29414B104   2,087,624 7,021 SH   DFND 1 7 0 7,014
EPAM SYS INC COMMON 29414B104   33,060,343 111,187 SH   DFND 10 87,610 0 23,577
EPAM SYS INC COMMON 29414B104   1,318,406 4,434 SH   DFND 16 4,434 0 0
EPAM SYS INC COMMON 29414B104   4,728,003 15,901 SH   DFND 5 15,901 0 0
EPAM SYS INC COMMON 29414B104   404,680 1,361 SH   DFND 6 1,361 0 0
EPAM SYS INC COMMON 29414B104   7,052,607 23,719 SH   DFND 11 23,719 0 0
EPAM SYS INC COMMON 29414B104   4,615,609 15,523 SH   DFND 2 15,523 0 0
EPAM SYS INC OPTION 29414B904   29,734 100 SH Call DFND 5 100 0 0
EPAM SYS INC OPTION 29414B954   59,468 200 SH Put DFND 5 200 0 0
EPAM SYS INC COMMON 29414B104   17,840 60 SH   SOLE 23 0 0 60
EPAM SYS INC COMMON 29414B104   1,502,162 5,052 SH   SOLE 26 5,052 0 0
EPLUS INC COMMON 294268107   1,440,553 18,043 SH   DFND 4 728 0 17,315
EPLUS INC COMMON 294268107   1,419,316 17,777 SH   DFND 2 186 0 17,591
EPLUS INC COMMON 294268107   1,118 14 SH   DFND 6 14 0 0
EPLUS INC COMMON 294268107   8,782 110 SH   SOLE 23 0 0 110
EPR PPTYS COMMON 26884U109   436 9 SH   OTR 13 0 9 0
EPR PPTYS COMMON 26884U109   476,070 9,826 SH   DFND 5 4,275 0 5,551
EPR PPTYS COMMON 26884U109   6,257,608 129,156 SH   DFND 2 53,048 0 76,108
EPR PPTYS COMMON 26884U109   10,765,929 222,207 SH   DFND 4 166,261 0 55,946
EPR PPTYS COMMON 26884U109   79,410 1,639 SH   DFND 24 1,639 0 0
EPR PPTYS COMMON 26884U109   34,157 705 SH   DFND 5 705 0 0
EPR PPTYS COMMON 26884U109   3,128,029 64,562 SH   DFND 6 64,562 0 0
EPR PPTYS COMMON 26884U109   1,033,196 21,325 SH   DFND 8 21,325 0 0
EPR PPTYS COMMON 26884U109   11,772 243 SH   SOLE 23 0 0 243
EPR PPTYS COMMON 26884U109   510,473 10,536 SH   SOLE 26 10,536 0 0
EPSILON ENERGY LTD COMMON 294375209   53,401 10,512 SH   DFND 5 10,512 0 0
EQT CORP COMMON 26884L109   10,284 266 SH   OTR 2 9 0 257
EQT CORP COMMON 26884L109   12,294 318 SH   OTR 1 90 0 228
EQT CORP COMMON 26884L109   39,085 1,011 SH   OTR 13 0 1,011 0
EQT CORP COMMON 26884L109   232 6 SH   OTR 4 0 6 0
EQT CORP COMMON 26884L109   15,315,120 396,149 SH   DFND 4 187,359 0 208,790
EQT CORP COMMON 26884L109   10,210,841 264,119 SH   DFND 2 10,992 0 253,127
EQT CORP COMMON 26884L109   478,611 12,380 SH   DFND 24 12,380 0 0
EQT CORP COMMON 26884L109   4,263,425 110,280 SH   DFND 2 110,280 0 0
EQT CORP COMMON 26884L109   601,820 15,567 SH   DFND 8 12,557 0 3,010
EQT CORP COMMON 26884L109   12,157,951 314,484 SH   DFND 5 25,300 0 289,184
EQT CORP COMMON 26884L109   1,142,016 29,540 SH   DFND 6 29,540 0 0
EQT CORP COMMON 26884L109   18,943 490 SH   DFND 1 0 0 490
EQT CORP OPTION 26884L909   1,237,120 32,000 SH Call DFND 5 32,000 0 0
EQT CORP OPTION 26884L959   568,302 14,700 SH Put DFND 5 14,700 0 0
EQT CORP BOND 26884LAK5   2,663 1,000 PRN   DFND 2 1,000 0 0
EQT CORP COMMON 26884L109   17,900 463 SH   SOLE 23 295 0 168
EQT CORP COMMON 26884L109   780,685 20,194 SH   SOLE 26 20,194 0 0
EQUIFAX INC COMMON 294429105   33,137 134 SH   OTR 2 3 0 131
EQUIFAX INC COMMON 294429105   187,693 759 SH   OTR 1 83 0 676
EQUIFAX INC COMMON 294429105   20,371,750 82,380 SH   DFND 2 258 0 82,122
EQUIFAX INC COMMON 294429105   15,753,362 63,704 SH   DFND 5 63,704 0 0
EQUIFAX INC COMMON 294429105   795,037 3,215 SH   DFND 24 3,215 0 0
EQUIFAX INC COMMON 294429105   21,209,074 85,766 SH   DFND 5 37,656 0 48,110
EQUIFAX INC COMMON 294429105   8,156,119 32,982 SH   DFND 2 32,982 0 0
EQUIFAX INC COMMON 294429105   16,074 65 SH   DFND 10 65 0 0
EQUIFAX INC COMMON 294429105   14,808,482 59,883 SH   DFND 4 31,407 0 28,476
EQUIFAX INC COMMON 294429105   25,718 104 SH   DFND 8 104 0 0
EQUIFAX INC COMMON 294429105   187,693 759 SH   DFND 1 113 0 646
EQUIFAX INC COMMON 294429105   23,245 94 SH   DFND 15 94 0 0
EQUIFAX INC COMMON 294429105   122,409 495 SH   SOLE 23 6 0 489
EQUIFAX INC COMMON 294429105   437,812 1,770 SH   SOLE 26 1,770 0 0
EQUILLIUM INC COMMON 29446K106   253,072 350,031 SH   DFND 5 350,031 0 0
EQUINIX INC COMMON 29444U700   2,703,694 3,357 SH   OTR 1 58 0 3,299
EQUINIX INC COMMON 29444U700   29,799 37 SH   OTR 2 1 0 36
EQUINIX INC COMMON 29444U700   25,772 32 SH   OTR 4 0 32 0
EQUINIX INC COMMON 29444U700   591,900,738 734,924 SH   DFND 4 669,657 0 65,267
EQUINIX INC COMMON 29444U700   4,784,017 5,940 SH   DFND 1 126 0 5,814
EQUINIX INC COMMON 29444U700   478,402 594 SH   DFND 16 594 0 0
EQUINIX INC COMMON 29444U700   3,171,626 3,938 SH   DFND 5 3,938 0 0
EQUINIX INC COMMON 29444U700   136,454,812 169,427 SH   DFND 2 90,404 0 79,023
EQUINIX INC COMMON 29444U700   55,881,180 69,384 SH   DFND 5 3,450 0 65,934
EQUINIX INC COMMON 29444U700   1,947,433 2,418 SH   DFND 10 2,418 0 0
EQUINIX INC COMMON 29444U700   108,072,868 134,187 SH   DFND 22 103,720 0 30,467
EQUINIX INC COMMON 29444U700   500,953 622 SH   DFND 15 622 0 0
EQUINIX INC COMMON 29444U700   29,505,463 36,635 SH   DFND 8 28,450 6,240 1,945
EQUINIX INC COMMON 29444U700   1,345,807 1,671 SH   DFND 6 1,671 0 0
EQUINIX INC OPTION 29444U900   13,611,091 16,900 SH Call DFND 5 16,900 0 0
EQUINIX INC COMMON 29444U700   82,955 103 SH   SOLE 23 5 0 98
EQUINIX INC COMMON 29444U700   87,166,275 108,229 SH   SOLE 26 108,224 0 5
EQUINOR ASA ADR 29446M102   981 31 SH   OTR 13 0 31 0
EQUINOR ASA ADR 29446M102   32,463 1,026 SH   OTR 1 0 0 1,026
EQUINOR ASA ADR 29446M102   631,977 19,974 SH   DFND 5 787 0 19,187
EQUINOR ASA ADR 29446M102   182,151 5,757 SH   DFND 24 5,757 0 0
EQUINOR ASA ADR 29446M102   433,595 13,704 SH   DFND 2 1,974 0 11,730
EQUINOR ASA ADR 29446M102   29,109 920 SH   DFND 1 168 0 752
EQUINOR ASA ADR 29446M102   42,872 1,355 SH   DFND 4 0 0 1,355
EQUINOR ASA ADR 29446M102   28,227 892 SH   SOLE 23 0 0 892
EQUITABLE HLDGS INC COMMON 29452E101   25,907 778 SH   OTR 1 699 0 79
EQUITABLE HLDGS INC COMMON 29452E101   172,694 5,186 SH   DFND 8 4,947 0 239
EQUITABLE HLDGS INC COMMON 29452E101   74,958 2,251 SH   DFND 6 2,251 0 0
EQUITABLE HLDGS INC COMMON 29452E101   4,908,054 147,389 SH   DFND 4 26,380 0 121,009
EQUITABLE HLDGS INC COMMON 29452E101   12,987 390 SH   DFND 1 0 0 390
EQUITABLE HLDGS INC COMMON 29452E101   10,258,964 308,077 SH   DFND 2 241 0 307,836
EQUITABLE HLDGS INC COMMON 29452E101   182,118 5,469 SH   DFND 5 5,469 0 0
EQUITABLE HLDGS INC COMMON 29452E101   5,561 167 SH   SOLE 23 0 0 167
EQUITABLE HLDGS INC COMMON 29452E101   1,673,624 50,259 SH   SOLE 26 50,259 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   12,563,097 1,234,096 SH   DFND 4 844,056 0 390,040
EQUITRANS MIDSTREAM CORP COMMON 294600101   38,684 3,800 SH   DFND 5 3,800 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   1,724,685 169,419 SH   DFND 15 169,419 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   6,085,115 597,752 SH   DFND 8 597,752 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   7,210,749 708,325 SH   DFND 2 0 0 708,325
EQUITRANS MIDSTREAM CORP COMMON 294600101   239,546 23,531 SH   SOLE 26 23,531 0 0
EQUITY BANCSHARES INC COMMON 29460X109   440,497 12,994 SH   DFND 2 3,315 0 9,679
EQUITY BANCSHARES INC COMMON 29460X109   1,442,174 42,542 SH   DFND 4 35,282 0 7,260
EQUITY BANCSHARES INC COMMON 29460X109   267,776 7,899 SH   DFND 5 7,899 0 0
EQUITY COMWLTH COMMON 294628102   426,912 22,235 SH   DFND 5 22,235 0 0
EQUITY COMWLTH COMMON 294628102   3,308,006 172,292 SH   DFND 2 104,429 0 67,863
EQUITY COMWLTH COMMON 294628102   18,268,416 951,480 SH   DFND 4 791,720 0 159,760
EQUITY COMWLTH COMMON 294628102   6,240 325 SH   DFND 1 0 0 325
EQUITY COMWLTH COMMON 294628102   791,827 41,241 SH   DFND 8 41,241 0 0
EQUITY COMWLTH PREF CONV 294628201   19,350 770 SH   DFND 5 500 0 270
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   5,996 85 SH   OTR 1 67 0 18
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   26,079,837 369,717 SH   DFND 2 172,706 0 197,011
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   111,984,789 1,587,536 SH   DFND 4 1,311,492 0 276,044
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   636,694 9,026 SH   DFND 10 9,026 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   11,537,099 163,554 SH   DFND 8 113,299 41,046 9,209
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   25,535 362 SH   DFND 5 86 0 276
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   15,121,730 214,371 SH   DFND 22 150,248 0 64,123
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   233,487 3,310 SH   DFND 5 3,310 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   279,479 3,962 SH   DFND 16 3,962 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,745,794 24,749 SH   DFND 15 24,749 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   12,138,944 172,085 SH   DFND 6 172,085 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   9,170 130 SH   SOLE 23 0 0 130
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   3,058,667 43,361 SH   SOLE 26 43,361 0 0
EQUITY RESIDENTIAL COMMON 29476L107   13,394 219 SH   OTR 2 17 0 202
EQUITY RESIDENTIAL COMMON 29476L107   21,956 359 SH   OTR 1 83 0 276
EQUITY RESIDENTIAL COMMON 29476L107   1,040 17 SH   OTR 13 0 17 0
EQUITY RESIDENTIAL COMMON 29476L107   183 3 SH   OTR 4 0 3 0
EQUITY RESIDENTIAL COMMON 29476L107   2,833,910 46,336 SH   DFND 5 28,969 0 17,367
EQUITY RESIDENTIAL COMMON 29476L107   435,715,399 7,124,189 SH   DFND 4 1,803,622 0 5,320,567
EQUITY RESIDENTIAL COMMON 29476L107   1,635,418 26,740 SH   DFND 8 26,740 0 0
EQUITY RESIDENTIAL COMMON 29476L107   52,153,395 852,737 SH   DFND 22 674,887 0 177,850
EQUITY RESIDENTIAL COMMON 29476L107   33,245,108 543,576 SH   DFND 2 390,283 0 153,293
EQUITY RESIDENTIAL COMMON 29476L107   1,117,454 18,271 SH   DFND 24 18,271 0 0
EQUITY RESIDENTIAL COMMON 29476L107   163,297 2,670 SH   DFND 24 2,670 0 0
EQUITY RESIDENTIAL COMMON 29476L107   87,642 1,433 SH   DFND 1 548 0 885
EQUITY RESIDENTIAL COMMON 29476L107   4,313,126 70,522 SH   DFND 5 70,522 0 0
EQUITY RESIDENTIAL COMMON 29476L107   14,801 242 SH   DFND 15 242 0 0
EQUITY RESIDENTIAL COMMON 29476L107   33,940,925 554,953 SH   DFND 6 554,953 0 0
EQUITY RESIDENTIAL COMMON 29476L107   8,073 132 SH   SOLE 23 0 0 132
EQUITY RESIDENTIAL COMMON 29476L107   1,245,403 20,363 SH   SOLE 26 20,363 0 0
ERASCA INC COMMON 29479A108   61,244 28,753 SH   DFND 6 28,753 0 0
ERASCA INC COMMON 29479A108   123,715 58,082 SH   DFND 2 0 0 58,082
ERIE INDTY CO COMMON 29530P102   670 2 SH   OTR 1 0 0 2
ERIE INDTY CO COMMON 29530P102   8,081,955 24,131 SH   DFND 2 0 0 24,131
ERIE INDTY CO COMMON 29530P102   9,362,019 27,953 SH   DFND 4 9,122 0 18,831
ERIE INDTY CO COMMON 29530P102   652,759 1,949 SH   DFND 8 1,949 0 0
ERIE INDTY CO COMMON 29530P102   17,626,840 52,630 SH   DFND 6 52,630 0 0
ERMENEGILDO ZEGNA N V COMMON N30577105   390,534 33,754 SH   DFND 5 33,754 0 0
ERMENEGILDO ZEGNA N V COMMON N30577105   567 49 SH   DFND 6 49 0 0
ERO COPPER CORP COMMON 296006109   268,162 16,983 SH   DFND 5 16,983 0 0
ERO COPPER CORP COMMON 296006109   100,061 6,337 SH   DFND 4 0 0 6,337
ESAB CORPORATION COMMON 29605J106   4,731,098 54,619 SH   DFND 4 13,778 0 40,841
ESAB CORPORATION COMMON 29605J106   4,756,737 54,915 SH   DFND 2 0 0 54,915
ESAB CORPORATION COMMON 29605J106   12,127 140 SH   DFND 1 0 0 140
ESAB CORPORATION COMMON 29605J106   346 4 SH   DFND 5 4 0 0
ESAB CORPORATION COMMON 29605J106   14,639 169 SH   DFND 5 169 0 0
ESAB CORPORATION COMMON 29605J106   4,157 48 SH   SOLE 23 0 0 48
ESCALADE INC COMMON 296056104   143,965 7,166 SH   DFND 2 0 0 7,166
ESCALADE INC COMMON 296056104   55,689 2,772 SH   DFND 5 2,772 0 0
ESCALADE INC COMMON 296056104   3,717 185 SH   DFND 5 185 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   3,191,876 27,274 SH   DFND 5 27,274 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   1,987,638 16,984 SH   DFND 2 0 0 16,984
ESCO TECHNOLOGIES INC COMMON 296315104   2,731,597 23,341 SH   DFND 4 690 0 22,651
ESCO TECHNOLOGIES INC COMMON 296315104   5,383 46 SH   DFND 1 0 0 46
ESCO TECHNOLOGIES INC COMMON 296315104   25,278 216 SH   SOLE 23 0 0 216
ESGEN ACQUISITION CORP WARRANT G3R95N111   6,288 216,097 PRN   DFND 5 216,097 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   2,150 719 SH   DFND 6 719 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   790,415 264,353 SH   DFND 5 152,047 0 112,306
ESPERION THERAPEUTICS INC NE COMMON 29664W105   348,389 116,518 SH   DFND 2 116,518 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   4,424,031 1,479,609 SH   DFND 4 1,281,223 0 198,386
ESPERION THERAPEUTICS INC NE COMMON 29664W105   3,800 1,271 SH   DFND 24 1,271 0 0
ESPEY MFG & ELECTRS CORP COMMON 296650104   131 7 SH   DFND 5 7 0 0
ESPORTS ENTMT GROUP INC COMMON 29667K603   28,598 7,240 SH   DFND 5 7,240 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101   31,225 625 SH   DFND 5 625 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101   227,068 4,545 SH   DFND 2 0 0 4,545
ESQUIRE FINL HLDGS INC COMMON 29667J101   2,198 44 SH   DFND 6 44 0 0
ESS TECH INC COMMON 26916J106   77,037 67,576 SH   DFND 5 67,576 0 0
ESS TECH INC COMMON 26916J106   226 198 SH   DFND 6 198 0 0
ESS TECH INC COMMON 26916J106   70,588 61,919 SH   DFND 2 0 0 61,919
ESSA BANCORP INC COMMON 29667D104   125,205 6,254 SH   DFND 2 0 0 6,254
ESSA BANCORP INC COMMON 29667D104   69,610 3,477 SH   DFND 5 3,477 0 0
ESSA BANCORP INC COMMON 29667D104   2,943 147 SH   DFND 24 147 0 0
ESSA PHARMA INC COMMON 29668H708   139 21 SH   DFND 6 21 0 0
ESSENT GROUP LTD COMMON G3198U102   1,143,667 21,685 SH   DFND 5 21,685 0 0
ESSENT GROUP LTD COMMON G3198U102   816,995 15,491 SH   DFND 8 15,491 0 0
ESSENT GROUP LTD COMMON G3198U102   42,019,909 796,737 SH   DFND 4 606,004 0 190,733
ESSENT GROUP LTD COMMON G3198U102   11,748,995 222,772 SH   DFND 2 50,113 0 172,659
ESSENT GROUP LTD COMMON G3198U102   12,394 235 SH   DFND 24 235 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   20,387,014 797,614 SH   DFND 4 615,947 0 181,667
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   6,204,639 242,748 SH   DFND 2 139,499 0 103,249
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   1,305,630 51,081 SH   DFND 6 51,081 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   4,652 182 SH   DFND 5 182 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   1,891 74 SH   SOLE 23 0 0 74
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   1,243,317 48,643 SH   SOLE 26 48,643 0 0
ESSENTIAL UTILS INC COMMON 29670G102   129,530 3,468 SH   OTR 1 456 0 3,012
ESSENTIAL UTILS INC COMMON 29670G102   975,134 26,108 SH   DFND 24 26,108 0 0
ESSENTIAL UTILS INC COMMON 29670G102   682,310 18,268 SH   DFND 5 18,268 0 0
ESSENTIAL UTILS INC COMMON 29670G102   8,229,475 220,334 SH   DFND 4 98,884 0 121,450
ESSENTIAL UTILS INC COMMON 29670G102   4,893 131 SH   DFND 10 131 0 0
ESSENTIAL UTILS INC COMMON 29670G102   16,210 434 SH   DFND 15 434 0 0
ESSENTIAL UTILS INC COMMON 29670G102   9,178,053 245,731 SH   DFND 2 919 0 244,812
ESSENTIAL UTILS INC COMMON 29670G102   129,082 3,456 SH   DFND 5 3,456 0 0
ESSENTIAL UTILS INC COMMON 29670G102   3,994,097 106,937 SH   DFND 6 106,937 0 0
ESSENTIAL UTILS INC COMMON 29670G102   1,496,390 40,064 SH   DFND 8 36,777 0 3,287
ESSENTIAL UTILS INC COMMON 29670G102   155,040 4,151 SH   DFND 1 0 0 4,151
ESSENTIAL UTILS INC COMMON 29670G102   19,795 530 SH   SOLE 23 530 0 0
ESSEX PPTY TR INC COMMON 297178105   27,521 111 SH   OTR 1 0 0 111
ESSEX PPTY TR INC COMMON 297178105   7,438 30 SH   OTR 2 30 0 0
ESSEX PPTY TR INC COMMON 297178105   744 3 SH   OTR 13 0 3 0
ESSEX PPTY TR INC COMMON 297178105   2,727 11 SH   OTR 4 0 11 0
ESSEX PPTY TR INC COMMON 297178105   464,144 1,872 SH   DFND 5 13 0 1,859
ESSEX PPTY TR INC COMMON 297178105   20,976,220 84,602 SH   DFND 22 64,534 0 20,068
ESSEX PPTY TR INC COMMON 297178105   8,430 34 SH   DFND 10 34 0 0
ESSEX PPTY TR INC COMMON 297178105   120,251 485 SH   DFND 24 485 0 0
ESSEX PPTY TR INC COMMON 297178105   114,382,673 461,332 SH   DFND 4 427,301 0 34,031
ESSEX PPTY TR INC COMMON 297178105   1,342,099 5,413 SH   DFND 8 5,413 0 0
ESSEX PPTY TR INC COMMON 297178105   18,297,228 73,797 SH   DFND 2 46,034 0 27,763
ESSEX PPTY TR INC COMMON 297178105   9,563,542 38,572 SH   DFND 5 38,572 0 0
ESSEX PPTY TR INC COMMON 297178105   79,093 319 SH   DFND 1 23 0 296
ESSEX PPTY TR INC COMMON 297178105   26,367,179 106,345 SH   DFND 6 106,345 0 0
ESSEX PPTY TR INC COMMON 297178105   743 3 SH   SOLE 23 0 0 3
ESSEX PPTY TR INC COMMON 297178105   1,945,888 7,848 SH   SOLE 26 7,848 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   824,260 31,837 SH   DFND 5 31,837 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   1,746,747 67,468 SH   DFND 8 67,468 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   16,192,642 625,440 SH   DFND 4 505,821 0 119,619
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   577,813 22,318 SH   DFND 2 22,318 0 0
ESTABLISHMENT LABS HLDGS INC OPTION G31249908   362,460 14,000 SH Call DFND 5 14,000 0 0
ESTABLISHMENT LABS HLDGS INC OPTION G31249958   1,610,358 62,200 SH Put DFND 5 62,200 0 0
ETERNA THERAPEUTICS INC COMMON 114082209   25 14 SH   DFND 6 14 0 0
ETF MANAGERS TR OPTION 26924G902   3,220,000 322,000 SH Call DFND 5 322,000 0 0
ETF MANAGERS TR OPTION 26924G952   2,020,000 202,000 SH Put DFND 5 202,000 0 0
ETF MANAGERS TR OPTION 26924G901   18,123 300 SH Call DFND 5 300 0 0
ETF SER SOLUTIONS OPTION 26922A902   33,302,500 1,750,000 SH Call DFND 5 1,750,000 0 0
ETF SER SOLUTIONS OPTION 26922A952   4,757,500 250,000 SH Put DFND 5 250,000 0 0
ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508   44,028 13,631 SH   DFND 5 13,631 0 0
ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508   94,739 29,331 SH   SOLE 26 29,331 0 0
ETFMG PRIME CYBER SECURITY ETF FUND 26924G201   30,870 511 SH   DFND 4 0 0 511
ETFMG PRIME CYBER SECURITY ETF FUND 26924G201   157,670 2,610 SH   DFND 5 2,610 0 0
ETFMG PRIME CYBER SECURITY ETF FUND 26924G201   7,192,536 119,062 SH   SOLE 26 119,062 0 0
ETFMG PRIME JUNIOR SILVER MINERS ETF FUND 26924G102   2,017,190 201,719 SH   DFND 5 201,719 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409   31,141 671 SH   SOLE 23 0 0 671
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,400,235 43,867 SH   DFND 4 43,774 0 93
ETHAN ALLEN INTERIORS INC COMMON 297602104   2,586 81 SH   DFND 6 81 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   291,078 9,119 SH   DFND 5 9,119 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   482,535 15,117 SH   DFND 2 0 0 15,117
ETHAN ALLEN INTERIORS INC COMMON 297602104   381,093 11,939 SH   DFND 8 11,939 0 0
ETRACS BLOOMBERG CMDY TTL RTNSM ETN ETF 90269A450   6,238 313 SH   SOLE 23 0 0 313
ETSY INC COMMON 29786A106   81 1 SH   OTR 4 0 1 0
ETSY INC COMMON 29786A106   47,657 588 SH   OTR 1 153 0 435
ETSY INC COMMON 29786A106   6,844,267 84,445 SH   OTR 11 0 0 84,445
ETSY INC COMMON 29786A106   17,588 217 SH   OTR 2 6 0 211
ETSY INC COMMON 29786A106   2,830,023 34,917 SH   DFND 8 23,615 8,781 2,521
ETSY INC COMMON 29786A106   67,272 830 SH   DFND 1 410 0 420
ETSY INC COMMON 29786A106   50,494 623 SH   DFND 15 623 0 0
ETSY INC COMMON 29786A106   10,653,455 131,443 SH   DFND 4 38,400 0 93,043
ETSY INC COMMON 29786A106   4,219,868 52,065 SH   DFND 2 1,000 0 51,065
ETSY INC COMMON 29786A106   2,595,464 32,023 SH   DFND 2 32,023 0 0
ETSY INC COMMON 29786A106   1,054 13 SH   DFND 11 13 0 0
ETSY INC COMMON 29786A106   44,659 551 SH   DFND 25 551 0 0
ETSY INC COMMON 29786A106   644,185 7,948 SH   DFND 24 7,948 0 0
ETSY INC COMMON 29786A106   10,050 124 SH   DFND 5 57 0 67
ETSY INC COMMON 29786A106   156,102 1,926 SH   DFND 10 1,926 0 0
ETSY INC COMMON 29786A106   12,379,415 152,738 SH   DFND 5 152,738 0 0
ETSY INC COMMON 29786A106   68,649 847 SH   DFND 16 847 0 0
ETSY INC OPTION 29786A906   6,597,470 81,400 SH Call DFND 5 81,400 0 0
ETSY INC OPTION 29786A956   10,512,185 129,700 SH Put DFND 5 129,700 0 0
ETSY INC BOND 29786AAJ5   4,374,494 3,790,000 PRN   OTR 4 0 3,790,000 0
ETSY INC BOND 29786AAJ5   14,196,906 12,300,000 PRN   DFND 4 8,510,000 0 3,790,000
ETSY INC BOND 29786AAJ5   4,222,137 3,658,000 PRN   DFND 8 2,575,000 555,000 528,000
ETSY INC BOND 29786AAJ5   1,270,796 1,101,000 PRN   DFND 16 1,101,000 0 0
ETSY INC BOND 29786AAJ5   5,218,229 4,521,000 PRN   DFND 5 4,521,000 0 0
ETSY INC BOND 29786AAL0   3,091,449 3,622,000 PRN   DFND 8 3,345,000 0 277,000
ETSY INC BOND 29786AAN6   511,285 698,000 PRN   DFND 15 698,000 0 0
ETSY INC BOND 29786AAN6   4,590,578 6,267,000 PRN   DFND 4 6,267,000 0 0
ETSY INC BOND 29786AAN6   25,638 35,000 PRN   DFND 8 35,000 0 0
ETSY INC BOND 29786AAN6   293,000 400,000 PRN   DFND 2 400,000 0 0
ETSY INC COMMON 29786A106   4,374 54 SH   SOLE 23 29 0 25
ETSY INC COMMON 29786A106   321,931 3,972 SH   SOLE 26 3,972 0 0
EURONAV NV COMMON B38564108   6,565,749 373,266 SH   DFND 5 373,266 0 0
EURONAV NV COMMON B38564108   838,304 47,658 SH   DFND 15 47,658 0 0
EURONAV NV COMMON B38564108   9,710 552 SH   DFND 5 552 0 0
EURONAV NV COMMON B38564108   2,749,106 156,288 SH   DFND 8 156,288 0 0
EURONAV NV COMMON B38564108   1,350,208 76,760 SH   DFND 4 76,760 0 0
EURONAV NV COMMON B38564108   1,306,181 74,257 SH   DFND 6 74,257 0 0
EURONAV NV COMMON B38564108   879,500 50,000 SH   DFND 2 0 0 50,000
EURONAV NV COMMON B38564108   6,561 373 SH   SOLE 23 0 0 373
EURONET WORLDWIDE INC COMMON 298736109   2,334 23 SH   OTR 1 23 0 0
EURONET WORLDWIDE INC COMMON 298736109   915,643 9,022 SH   DFND 5 3,908 0 5,114
EURONET WORLDWIDE INC COMMON 298736109   4,090,250 40,302 SH   DFND 4 5,940 0 34,362
EURONET WORLDWIDE INC COMMON 298736109   187,757 1,850 SH   DFND 24 1,850 0 0
EURONET WORLDWIDE INC COMMON 298736109   4,302,263 42,391 SH   DFND 2 0 0 42,391
EURONET WORLDWIDE INC COMMON 298736109   183,291 1,806 SH   DFND 6 1,806 0 0
EURONET WORLDWIDE INC BOND 298736AL3   4,450,663 4,735,000 PRN   DFND 8 4,510,000 0 225,000
EURONET WORLDWIDE INC BOND 298736AL3   2,820 3,000 PRN   DFND 2 3,000 0 0
EURONET WORLDWIDE INC BOND 298736AL3   8,509,367 9,053,000 PRN   DFND 4 4,629,000 4,424,000 0
EURONET WORLDWIDE INC BOND 298736AL3   7,337,250 7,806,000 PRN   DFND 5 7,806,000 0 0
EURONET WORLDWIDE INC BOND 298736AL3   461,515 491,000 PRN   DFND 15 491,000 0 0
EURONET WORLDWIDE INC COMMON 298736109   710 7 SH   SOLE 23 0 0 7
EURONET WORLDWIDE INC COMMON 298736109   518,411 5,108 SH   SOLE 26 5,108 0 0
EUROPEAN WAX CTR INC COMMON 29882P106   299,687 22,052 SH   DFND 4 912 0 21,140
EUROPEAN WAX CTR INC COMMON 29882P106   607,867 44,729 SH   DFND 5 44,729 0 0
EUROPEAN WAX CTR INC COMMON 29882P106   306,985 22,589 SH   DFND 2 0 0 22,589
EUROPEAN WAX CTR INC COMMON 29882P106   1,916 141 SH   DFND 6 141 0 0
EVANS BANCORP INC COMMON 29911Q208   158 5 SH   DFND 6 5 0 0
EVANS BANCORP INC COMMON 29911Q208   106,351 3,373 SH   DFND 5 3,373 0 0
EVANS BANCORP INC COMMON 29911Q208   118,584 3,761 SH   DFND 2 0 0 3,761
EVAXION BIOTECH A S ADR 29970R105   6,169 8,997 SH   DFND 5 8,997 0 0
EVE HLDG INC COMMON 29970N104   80,337 10,975 SH   DFND 5 10,975 0 0
EVE HLDG INC COMMON 29970N104   85,878 11,732 SH   DFND 2 0 0 11,732
EVE HLDG INC COMMON 29970N104   131,138 17,915 SH   DFND 4 741 0 17,174
EVE MOBILITY ACQUISITION COR WARRANT G3218G117   23,155 385,912 PRN   DFND 5 385,912 0 0
EVENTBRITE INC COMMON 29975E109   459,976 55,021 SH   DFND 4 2,276 0 52,745
EVENTBRITE INC COMMON 29975E109   427,798 51,172 SH   DFND 2 0 0 51,172
EVENTBRITE INC COMMON 29975E109   6,094,574 729,016 SH   DFND 5 729,016 0 0
EVENTBRITE INC COMMON 29975E109   1,918,996 229,545 SH   DFND 6 229,545 0 0
EVENTBRITE INC BOND 29975EAB5   1,883,580 1,899,000 PRN   DFND 4 1,899,000 0 0
EVENTBRITE INC BOND 29975EAD1   1,884,589 2,222,000 PRN   OTR 4 0 2,222,000 0
EVENTBRITE INC BOND 29975EAD1   536,031 632,000 PRN   DFND 8 327,000 305,000 0
EVENTBRITE INC BOND 29975EAD1   6,608,785 7,792,000 PRN   DFND 4 5,570,000 0 2,222,000
EVENTBRITE INC COMMON 29975E109   262,420 31,390 SH   SOLE 26 31,390 0 0
EVERBRIDGE INC COMMON 29978A104   186,676 7,679 SH   DFND 5 7,679 0 0
EVERBRIDGE INC COMMON 29978A104   751,422 30,910 SH   DFND 4 5,036 0 25,874
EVERBRIDGE INC COMMON 29978A104   654,547 26,925 SH   DFND 2 0 0 26,925
EVERBRIDGE INC BOND 29978AAE4   2,194,211 2,533,000 PRN   OTR 4 0 2,533,000 0
EVERBRIDGE INC BOND 29978AAE4   763,166 881,000 PRN   DFND 8 363,000 518,000 0
EVERBRIDGE INC BOND 29978AAE4   6,994,103 8,074,000 PRN   DFND 4 5,541,000 0 2,533,000
EVERBRIDGE INC BOND 29978AAE4   1,950,795 2,252,000 PRN   DFND 5 2,252,000 0 0
EVERCOMMERCE INC COMMON 29977X105   152,666 13,841 SH   DFND 4 572 0 13,269
EVERCOMMERCE INC COMMON 29977X105   174,803 15,848 SH   DFND 2 0 0 15,848
EVERCOMMERCE INC COMMON 29977X105   19,049 1,727 SH   DFND 6 1,727 0 0
EVERCORE INC COMMON 29977A105   178,385,308 1,042,884 SH   DFND 4 916,614 0 126,270
EVERCORE INC COMMON 29977A105   29,250 171 SH   DFND 5 171 0 0
EVERCORE INC COMMON 29977A105   13,496,529 78,904 SH   DFND 5 78,904 0 0
EVERCORE INC COMMON 29977A105   10,441,747 61,045 SH   DFND 2 27,305 0 33,740
EVERCORE INC COMMON 29977A105   11,812,200 69,057 SH   DFND 8 69,057 0 0
EVERCORE INC COMMON 29977A105   15,736 92 SH   SOLE 23 0 0 92
EVERCORE INC COMMON 29977A105   6,742,553 39,419 SH   SOLE 26 39,419 0 0
EVEREST CONSOLIDATOR ACQ COR COMMON 29978K102   273,500 25,000 SH   DFND 5 25,000 0 0
EVEREST GROUP LTD COMMON G3223R108   3,889 11 SH   OTR 2 1 0 10
EVEREST GROUP LTD COMMON G3223R108   8,840 25 SH   OTR 1 0 0 25
EVEREST GROUP LTD COMMON G3223R108   6,601,339 18,670 SH   DFND 2 27 0 18,643
EVEREST GROUP LTD COMMON G3223R108   15,387,480 43,519 SH   DFND 4 23,766 0 19,753
EVEREST GROUP LTD COMMON G3223R108   26,165 74 SH   DFND 1 63 0 11
EVEREST GROUP LTD COMMON G3223R108   574,214 1,624 SH   DFND 5 1,624 0 0
EVEREST GROUP LTD COMMON G3223R108   2,753,681 7,788 SH   DFND 8 2,054 5,628 106
EVEREST GROUP LTD COMMON G3223R108   398,131 1,126 SH   DFND 6 1,126 0 0
EVEREST GROUP LTD COMMON G3223R108   24,751 70 SH   DFND 2 70 0 0
EVEREST GROUP LTD COMMON G3223R108   1,154,439 3,265 SH   DFND 5 3,265 0 0
EVEREST GROUP LTD COMMON G3223R108   7,779 22 SH   DFND 10 22 0 0
EVEREST GROUP LTD OPTION G3223R908   459,654 1,300 SH Call DFND 5 1,300 0 0
EVEREST GROUP LTD COMMON G3223R108   32,879 93 SH   SOLE 23 0 0 93
EVEREST GROUP LTD COMMON G3223R108   1,331,945 3,767 SH   SOLE 26 3,767 0 0
EVERGY INC COMMON 30034W106   261 5 SH   OTR 13 0 5 0
EVERGY INC COMMON 30034W106   28,397 544 SH   OTR 1 0 0 544
EVERGY INC COMMON 30034W106   52 1 SH   OTR 4 0 1 0
EVERGY INC COMMON 30034W106   1,044 20 SH   OTR 2 20 0 0
EVERGY INC COMMON 30034W106   5,271,208 100,981 SH   DFND 2 975 0 100,006
EVERGY INC COMMON 30034W106   33,460 641 SH   DFND 1 111 0 530
EVERGY INC COMMON 30034W106   41,427,904 793,638 SH   DFND 4 698,845 0 94,793
EVERGY INC COMMON 30034W106   51,260 982 SH   DFND 24 982 0 0
EVERGY INC COMMON 30034W106   115,205 2,207 SH   DFND 24 2,207 0 0
EVERGY INC COMMON 30034W106   198,934 3,811 SH   DFND 5 442 0 3,369
EVERGY INC COMMON 30034W106   5,797,123 111,056 SH   DFND 8 108,367 0 2,689
EVERGY INC COMMON 30034W106   4,596,367 88,053 SH   DFND 15 88,053 0 0
EVERGY INC COMMON 30034W106   1,677,969 32,145 SH   DFND 6 32,145 0 0
EVERGY INC COMMON 30034W106   2,664,236 51,039 SH   DFND 5 51,039 0 0
EVERGY INC COMMON 30034W106   3,213,484 61,561 SH   DFND 2 61,561 0 0
EVERGY INC COMMON 30034W106   44,526 853 SH   SOLE 23 0 0 853
EVERGY INC COMMON 30034W106   514,841 9,863 SH   SOLE 26 9,863 0 0
EVERI HLDGS INC COMMON 30034T103   8,217,791 729,174 SH   DFND 4 640,536 0 88,638
EVERI HLDGS INC COMMON 30034T103   874,868 77,628 SH   DFND 2 21,516 0 56,112
EVERI HLDGS INC COMMON 30034T103   432,069 38,338 SH   DFND 8 38,338 0 0
EVERI HLDGS INC COMMON 30034T103   14,347 1,273 SH   DFND 6 1,273 0 0
EVERI HLDGS INC COMMON 30034T103   3,956 351 SH   DFND 1 0 0 351
EVERI HLDGS INC COMMON 30034T103   169 15 SH   SOLE 23 0 0 15
EVERQUOTE INC COMMON 30041R108   4,162 340 SH   OTR 1 340 0 0
EVERQUOTE INC COMMON 30041R108   1,554 127 SH   DFND 6 127 0 0
EVERQUOTE INC COMMON 30041R108   186,611 15,246 SH   DFND 2 0 0 15,246
EVERQUOTE INC COMMON 30041R108   61 5 SH   DFND 4 0 0 5
EVERQUOTE INC COMMON 30041R108   9,180 750 SH   DFND 5 750 0 0
EVERSOURCE ENERGY COMMON 30040W108   988 16 SH   OTR 4 0 16 0
EVERSOURCE ENERGY COMMON 30040W108   32,712 530 SH   OTR 2 456 0 74
EVERSOURCE ENERGY COMMON 30040W108   194,850 3,157 SH   OTR 1 500 0 2,657
EVERSOURCE ENERGY COMMON 30040W108   9,263,431 150,088 SH   DFND 2 1,256 0 148,832
EVERSOURCE ENERGY COMMON 30040W108   170,841 2,768 SH   DFND 1 242 0 2,526
EVERSOURCE ENERGY COMMON 30040W108   26,299,748 426,113 SH   DFND 4 346,380 0 79,733
EVERSOURCE ENERGY COMMON 30040W108   1,538,680 24,930 SH   DFND 15 24,930 0 0
EVERSOURCE ENERGY COMMON 30040W108   5,777,918 93,615 SH   DFND 2 93,615 0 0
EVERSOURCE ENERGY COMMON 30040W108   4,529,137 73,382 SH   DFND 8 64,498 0 8,884
EVERSOURCE ENERGY COMMON 30040W108   1,134,352 18,379 SH   DFND 6 18,379 0 0
EVERSOURCE ENERGY COMMON 30040W108   1,085,655 17,590 SH   DFND 5 16,347 0 1,243
EVERSOURCE ENERGY COMMON 30040W108   2,677,722 43,385 SH   DFND 5 43,385 0 0
EVERSOURCE ENERGY COMMON 30040W108   43,389 703 SH   DFND 10 703 0 0
EVERSOURCE ENERGY COMMON 30040W108   208,305 3,375 SH   DFND 24 3,375 0 0
EVERSOURCE ENERGY COMMON 30040W108   44,830 726 SH   SOLE 23 0 0 726
EVERSOURCE ENERGY COMMON 30040W108   2,802,341 45,404 SH   SOLE 26 45,404 0 0
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   258,833 28,632 SH   DFND 5 28,632 0 0
EVERTEC INC COMMON 30040P103   2,502,048 61,115 SH   OTR 4 0 61,115 0
EVERTEC INC COMMON 30040P103   2,461,518 60,125 SH   DFND 2 16,871 0 43,254
EVERTEC INC COMMON 30040P103   14,045,122 343,066 SH   DFND 4 257,209 0 85,857
EVERTEC INC COMMON 30040P103   19,610 479 SH   DFND 5 479 0 0
EVERTEC INC COMMON 30040P103   783,059 19,127 SH   DFND 5 19,127 0 0
EVERTEC INC COMMON 30040P103   3,521 86 SH   DFND 6 86 0 0
EVERTEC INC COMMON 30040P103   122 3 SH   SOLE 23 0 0 3
EVERTEC INC COMMON 30040P103   829,240 20,255 SH   SOLE 26 20,255 0 0
EVGO INC COMMON 30052F100   246,429 68,835 SH   DFND 2 0 0 68,835
EVGO INC COMMON 30052F100   57 16 SH   DFND 6 16 0 0
EVGO INC COMMON 30052F100   644 180 SH   DFND 1 0 0 180
EVGO INC COMMON 30052F100   2,685 750 SH   DFND 5 750 0 0
EVI INDS INC COMMON 26929N102   2,017 85 SH   DFND 4 85 0 0
EVI INDS INC COMMON 26929N102   38,585 1,626 SH   DFND 5 1,626 0 0
EVI INDS INC COMMON 26929N102   72,946 3,074 SH   DFND 2 0 0 3,074
EVOGENE LTD COMMON M4119S104   54,259 64,594 SH   DFND 6 64,594 0 0
EVOLENT HEALTH INC COMMON 30050B101   112,764 3,414 SH   OTR 13 0 3,414 0
EVOLENT HEALTH INC COMMON 30050B101   248,815 7,533 SH   DFND 24 7,533 0 0
EVOLENT HEALTH INC COMMON 30050B101   7,757,525 234,863 SH   DFND 2 138,592 0 96,271
EVOLENT HEALTH INC COMMON 30050B101   110,316,104 3,339,876 SH   DFND 4 2,694,102 0 645,774
EVOLENT HEALTH INC COMMON 30050B101   717,246 21,715 SH   DFND 6 21,715 0 0
EVOLENT HEALTH INC COMMON 30050B101   74,797,525 2,264,533 SH   DFND 8 2,264,533 0 0
EVOLENT HEALTH INC COMMON 30050B101   1,510,594 45,734 SH   DFND 24 45,734 0 0
EVOLENT HEALTH INC BOND 30050BAD3   5,958,768 5,160,000 PRN   DFND 5 5,160,000 0 0
EVOLENT HEALTH INC COMMON 30050B101   528 16 SH   SOLE 23 0 0 16
EVOLUS INC COMMON 30052C107   116,599 11,073 SH   DFND 6 11,073 0 0
EVOLUS INC COMMON 30052C107   288,417 27,390 SH   DFND 2 0 0 27,390
EVOLUS INC COMMON 30052C107   105 10 SH   DFND 4 0 0 10
EVOLUTION PETE CORP COMMON 30049A107   895 154 SH   DFND 6 154 0 0
EVOLUTION PETE CORP COMMON 30049A107   129,801 22,341 SH   DFND 2 0 0 22,341
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   356,308 75,489 SH   DFND 2 0 0 75,489
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   14 3 SH   DFND 4 0 0 3
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   158,922 33,670 SH   DFND 5 33,670 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   2,945 624 SH   DFND 6 624 0 0
EVOLVE TRANSITION INFRASTRU COMMON 30053M203   14,167 10,898 SH   DFND 5 10,898 0 0
EVOTEC AG SP ADS ADR 30050E105   1,578 135 SH   SOLE 23 0 0 135
EXACT SCIENCES CORP COMMON 30063P105   121,105 1,637 SH   OTR 13 0 1,637 0
EXACT SCIENCES CORP COMMON 30063P105   6,140 83 SH   OTR 1 48 0 35
EXACT SCIENCES CORP COMMON 30063P105   3,995 54 SH   OTR 4 0 54 0
EXACT SCIENCES CORP COMMON 30063P105   62,809,242 849,003 SH   DFND 2 790,325 0 58,678
EXACT SCIENCES CORP COMMON 30063P105   1,046,357,272 14,143,785 SH   DFND 4 13,633,499 0 510,286
EXACT SCIENCES CORP COMMON 30063P105   8,384,967 113,341 SH   DFND 16 113,341 0 0
EXACT SCIENCES CORP COMMON 30063P105   2,148,971 29,048 SH   DFND 5 29,048 0 0
EXACT SCIENCES CORP COMMON 30063P105   1,137,443 15,375 SH   DFND 24 15,375 0 0
EXACT SCIENCES CORP COMMON 30063P105   131,610 1,779 SH   DFND 10 1,779 0 0
EXACT SCIENCES CORP COMMON 30063P105   21,788,664 294,521 SH   DFND 5 2,245 0 292,276
EXACT SCIENCES CORP COMMON 30063P105   80,750,502 1,091,518 SH   DFND 8 971,915 8,377 111,226
EXACT SCIENCES CORP COMMON 30063P105   1,221,706 16,514 SH   DFND 15 16,514 0 0
EXACT SCIENCES CORP COMMON 30063P105   8,481,141 114,641 SH   DFND 24 114,641 0 0
EXACT SCIENCES CORP COMMON 30063P105   275,576 3,725 SH   DFND 25 3,725 0 0
EXACT SCIENCES CORP COMMON 30063P105   37,064 501 SH   DFND 1 0 0 501
EXACT SCIENCES CORP BOND 30063PAB1   155,546 160,000 PRN   DFND 2 160,000 0 0
EXACT SCIENCES CORP BOND 30063PAB1   139,991 144,000 PRN   DFND 5 144,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   274,910 293,000 PRN   DFND 8 0 0 293,000
EXACT SCIENCES CORP BOND 30063PAC9   581,721 620,000 PRN   DFND 2 620,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   1,368,921 1,459,000 PRN   DFND 16 1,459,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   2,815 3,000 PRN   DFND 2 3,000 0 0
EXACT SCIENCES CORP COMMON 30063P105   325,511 4,400 SH   SOLE 23 0 0 4,400
EXACT SCIENCES CORP COMMON 30063P105   805,124 10,883 SH   SOLE 26 10,883 0 0
EXAGEN INC COMMON 30068X103   10 5 SH   DFND 6 5 0 0
EXAGEN INC COMMON 30068X103   40 20 SH   DFND 5 20 0 0
EXCELERATE ENERGY INC COMMON 30069T101   185,164 11,977 SH   DFND 2 0 0 11,977
EXCELERATE ENERGY INC COMMON 30069T101   253,204 16,378 SH   DFND 5 16,378 0 0
EXCELERATE ENERGY INC COMMON 30069T101   423,063 27,365 SH   DFND 4 27,365 0 0
EXCELFIN ACQUISITION CORP WARRANT 30069X110   2,030 100,000 PRN   DFND 5 100,000 0 0
EXCHANGE TRADED CONCEPTS TR RO ETF 301505707   830,621 14,496 SH   SOLE 26 14,496 0 0
EXELIXIS INC COMMON 30161Q104   7,499,874 312,625 SH   DFND 2 11,759 0 300,866
EXELIXIS INC COMMON 30161Q104   913,539 38,080 SH   DFND 6 38,080 0 0
EXELIXIS INC COMMON 30161Q104   38,175,887 1,591,325 SH   DFND 8 1,591,325 0 0
EXELIXIS INC COMMON 30161Q104   33,394 1,392 SH   DFND 5 655 0 737
EXELIXIS INC COMMON 30161Q104   1,778,882 74,151 SH   DFND 5 74,151 0 0
EXELIXIS INC COMMON 30161Q104   137,024,442 5,711,731 SH   DFND 4 5,260,100 0 451,631
EXELIXIS INC OPTION 30161Q904   35,985 1,500 SH Call DFND 5 1,500 0 0
EXELIXIS INC COMMON 30161Q104   4,798 200 SH   SOLE 23 0 0 200
EXELIXIS INC COMMON 30161Q104   289,919 12,085 SH   SOLE 26 12,085 0 0
EXELON CORP COMMON 30161N101   1,364 38 SH   OTR 4 0 38 0
EXELON CORP COMMON 30161N101   110,213 3,070 SH   OTR 1 304 0 2,766
EXELON CORP COMMON 30161N101   60,743 1,692 SH   OTR 2 547 0 1,145
EXELON CORP COMMON 30161N101   733,509 20,432 SH   DFND 8 13,966 0 6,466
EXELON CORP COMMON 30161N101   138,754 3,865 SH   DFND 1 266 0 3,599
EXELON CORP COMMON 30161N101   9,566,991 266,490 SH   DFND 2 266,420 0 70
EXELON CORP COMMON 30161N101   98,402 2,741 SH   DFND 15 2,741 0 0
EXELON CORP COMMON 30161N101   22,463,528 625,725 SH   DFND 4 345,020 0 280,705
EXELON CORP COMMON 30161N101   1,540,792 42,919 SH   DFND 6 42,919 0 0
EXELON CORP COMMON 30161N101   15,585,626 434,140 SH   DFND 2 11,035 0 423,105
EXELON CORP COMMON 30161N101   1,090,247 30,369 SH   DFND 24 30,369 0 0
EXELON CORP COMMON 30161N101   18,668 520 SH   DFND 10 520 0 0
EXELON CORP COMMON 30161N101   810,299 22,571 SH   DFND 5 21,437 0 1,134
EXELON CORP OPTION 30161N901   12,701,420 353,800 SH Call DFND 5 353,800 0 0
EXELON CORP COMMON 30161N101   92,895 2,588 SH   SOLE 23 1,050 0 1,538
EXELON CORP COMMON 30161N101   15,568,023 433,650 SH   SOLE 26 433,650 0 0
EXICURE INC COMMON 30205M200   6 10 SH   DFND 6 10 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   61,675,783 1,999,215 SH   DFND 4 1,465,135 0 534,080
EXLSERVICE HOLDINGS INC COMMON 302081104   318,835 10,335 SH   DFND 24 10,335 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   509,673 16,521 SH   DFND 10 16,521 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   26,161 848 SH   DFND 5 848 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   1,542,654 50,005 SH   DFND 16 50,005 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   8,152,113 264,250 SH   DFND 15 264,250 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   10,280,331 333,236 SH   DFND 2 64,199 0 269,037
EXLSERVICE HOLDINGS INC COMMON 302081104   706,372 22,897 SH   DFND 6 22,897 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   60,794,892 1,970,661 SH   DFND 8 1,677,990 0 292,671
EXLSERVICE HOLDINGS INC COMMON 302081104   2,313 75 SH   SOLE 23 0 0 75
EXP WORLD HLDGS INC COMMON 30212W100   130,089 8,382 SH   OTR 13 0 8,382 0
EXP WORLD HLDGS INC COMMON 30212W100   89,861 5,790 SH   OTR 1 0 0 5,790
EXP WORLD HLDGS INC COMMON 30212W100   3,694 238 SH   OTR 2 238 0 0
EXP WORLD HLDGS INC COMMON 30212W100   2,074,186 133,646 SH   DFND 2 85,857 0 47,789
EXP WORLD HLDGS INC COMMON 30212W100   218,692 14,091 SH   DFND 1 0 0 14,091
EXP WORLD HLDGS INC COMMON 30212W100   1,152,981 74,290 SH   DFND 6 74,290 0 0
EXP WORLD HLDGS INC COMMON 30212W100   2,143,793 138,131 SH   DFND 4 87,105 0 51,026
EXP WORLD HLDGS INC COMMON 30212W100   2,427,933 156,439 SH   DFND 24 156,439 0 0
EXP WORLD HLDGS INC COMMON 30212W100   159,064 10,249 SH   DFND 5 10,249 0 0
EXPEDIA GROUP INC COMMON 30212P303   6,223 41 SH   OTR 4 0 41 0
EXPEDIA GROUP INC COMMON 30212P303   35,367 233 SH   OTR 1 63 0 170
EXPEDIA GROUP INC COMMON 30212P303   268,668 1,770 SH   OTR 2 1,757 0 13
EXPEDIA GROUP INC COMMON 30212P303   5,415,867 35,680 SH   DFND 2 35,680 0 0
EXPEDIA GROUP INC COMMON 30212P303   28,833,877 189,959 SH   DFND 2 133,130 0 56,829
EXPEDIA GROUP INC COMMON 30212P303   25,790,791 169,911 SH   DFND 8 123,046 35,592 11,273
EXPEDIA GROUP INC COMMON 30212P303   463,376,740 3,052,748 SH   DFND 4 2,771,400 0 281,348
EXPEDIA GROUP INC COMMON 30212P303   3,546,877 23,367 SH   DFND 15 23,367 0 0
EXPEDIA GROUP INC COMMON 30212P303   86,824 572 SH   DFND 1 98 0 474
EXPEDIA GROUP INC COMMON 30212P303   15,066,068 99,256 SH   DFND 6 99,256 0 0
EXPEDIA GROUP INC COMMON 30212P303   522,006 3,439 SH   DFND 16 3,439 0 0
EXPEDIA GROUP INC COMMON 30212P303   5,972,937 39,350 SH   DFND 5 10,086 0 29,264
EXPEDIA GROUP INC COMMON 30212P303   6,142,941 40,470 SH   DFND 10 40,470 0 0
EXPEDIA GROUP INC COMMON 30212P303   1,882,348 12,401 SH   DFND 5 12,401 0 0
EXPEDIA GROUP INC OPTION 30212P903   8,196,660 54,000 SH Call DFND 5 54,000 0 0
EXPEDIA GROUP INC OPTION 30212P953   14,116,470 93,000 SH Put DFND 5 93,000 0 0
EXPEDIA GROUP INC BOND 30212PBE4   1,974,031 2,079,000 PRN   DFND 5 2,079,000 0 0
EXPEDIA GROUP INC BOND 30212PBE4   12,827,880 13,510,000 PRN   DFND 4 6,686,000 6,824,000 0
EXPEDIA GROUP INC BOND 30212PBE4   716,880 755,000 PRN   DFND 15 755,000 0 0
EXPEDIA GROUP INC BOND 30212PBE4   10,201,535 10,744,000 PRN   DFND 8 9,941,000 0 803,000
EXPEDIA GROUP INC COMMON 30212P303   5,919 39 SH   SOLE 23 0 0 39
EXPEDIA GROUP INC COMMON 30212P303   7,684,217 50,624 SH   SOLE 26 50,624 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   3,689 29 SH   OTR 4 0 29 0
EXPEDITORS INTL WASH INC COMMON 302130109   114,584,431 900,821 SH   OTR 11 0 0 900,821
EXPEDITORS INTL WASH INC COMMON 302130109   202,248 1,590 SH   OTR 1 130 0 1,460
EXPEDITORS INTL WASH INC COMMON 302130109   16,282 128 SH   OTR 2 19 0 109
EXPEDITORS INTL WASH INC COMMON 302130109   61,946 487 SH   DFND 1 44 0 443
EXPEDITORS INTL WASH INC COMMON 302130109   5,462,095 42,941 SH   DFND 6 42,941 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   4,924,039 38,711 SH   DFND 2 38,711 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   10,004,153 78,649 SH   DFND 2 1,120 0 77,529
EXPEDITORS INTL WASH INC COMMON 302130109   3,603,322 28,328 SH   DFND 8 26,596 0 1,732
EXPEDITORS INTL WASH INC COMMON 302130109   25,585,898 201,147 SH   DFND 4 129,957 0 71,190
EXPEDITORS INTL WASH INC COMMON 302130109   608,652 4,785 SH   DFND 5 4,785 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   27,577,469 216,804 SH   DFND 5 216,804 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   9,922 78 SH   DFND 10 78 0 0
EXPEDITORS INTL WASH INC OPTION 302130959   1,411,920 11,100 SH Put DFND 4 11,100 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   30,656 241 SH   SOLE 23 0 0 241
EXPEDITORS INTL WASH INC COMMON 302130109   7,630,297 59,987 SH   SOLE 26 42,752 0 17,235
EXPENSIFY INC COMMON 30219Q106   465,318 188,388 SH   DFND 5 188,388 0 0
EXPENSIFY INC COMMON 30219Q106   92,590 37,486 SH   DFND 2 0 0 37,486
EXPION360 INC COMMON 30218B100   32 6 SH   DFND 5 6 0 0
EXPONENT INC COMMON 30214U102   12,398,585 140,829 SH   DFND 2 406 0 140,423
EXPONENT INC COMMON 30214U102   333,055 3,783 SH   DFND 24 3,783 0 0
EXPONENT INC COMMON 30214U102   6,383,868 72,511 SH   DFND 5 335 0 72,176
EXPONENT INC COMMON 30214U102   2,765,424 31,411 SH   DFND 4 6,775 0 24,636
EXPONENT INC COMMON 30214U102   57,754 656 SH   DFND 1 0 0 656
EXPONENT INC COMMON 30214U102   27,116 308 SH   SOLE 23 0 0 308
EXPONENT INC COMMON 30214U102   547,994 6,224 SH   SOLE 26 6,224 0 0
EXPRESS INC COMMON 30219E202   59 7 SH   DFND 6 7 0 0
EXPRESS INC COMMON 30219E202   946 113 SH   DFND 5 113 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105   943,610 59,272 SH   DFND 2 0 0 59,272
EXPRO GROUP HOLDINGS NV COMMON N3144W105   6,384 401 SH   DFND 6 401 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105   26,602 1,671 SH   DFND 4 0 0 1,671
EXPRO GROUP HOLDINGS NV COMMON N3144W105   541 34 SH   DFND 5 34 0 0
EXSCIENTIA PLC ADR 30223G102   48,107 7,505 SH   OTR 13 0 7,505 0
EXSCIENTIA PLC ADR 30223G102   106,252 16,576 SH   DFND 24 16,576 0 0
EXSCIENTIA PLC ADR 30223G102   392,183 61,183 SH   DFND 2 11,331 0 49,852
EXSCIENTIA PLC ADR 30223G102   55,023 8,584 SH   DFND 6 8,584 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   481 3 SH   OTR 4 0 3 0
EXTRA SPACE STORAGE INC COMMON 30225T102   98,443 614 SH   OTR 1 71 0 543
EXTRA SPACE STORAGE INC COMMON 30225T102   456,780 2,849 SH   OTR 2 2,493 0 356
EXTRA SPACE STORAGE INC COMMON 30225T102   22,126 138 SH   DFND 15 138 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   155,039 967 SH   DFND 1 45 0 922
EXTRA SPACE STORAGE INC COMMON 30225T102   38,148,439 237,937 SH   DFND 2 146,783 0 91,154
EXTRA SPACE STORAGE INC COMMON 30225T102   1,819,104 11,346 SH   DFND 8 11,120 0 226
EXTRA SPACE STORAGE INC COMMON 30225T102   224,586,737 1,400,778 SH   DFND 4 283,085 0 1,117,693
EXTRA SPACE STORAGE INC COMMON 30225T102   137,991,716 860,673 SH   DFND 22 688,939 0 171,734
EXTRA SPACE STORAGE INC COMMON 30225T102   436,258 2,721 SH   DFND 5 2,270 0 451
EXTRA SPACE STORAGE INC COMMON 30225T102   40,884 255 SH   DFND 24 255 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   13,788 86 SH   DFND 10 86 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   7,535 47 SH   SOLE 23 0 0 47
EXTRA SPACE STORAGE INC COMMON 30225T102   43,999,518 274,431 SH   SOLE 26 274,431 0 0
EXTREME NETWORKS COMMON 30226D106   6,111,607 346,463 SH   DFND 4 218,349 0 128,114
EXTREME NETWORKS COMMON 30226D106   495,719 28,102 SH   DFND 5 28,102 0 0
EXTREME NETWORKS COMMON 30226D106   1,603,846 90,921 SH   DFND 2 7,400 0 83,521
EXTREME NETWORKS COMMON 30226D106   820,595 46,519 SH   DFND 8 46,519 0 0
EXXON MOBIL CORP COMMON 30231G102   16,397 164 SH   OTR 4 0 164 0
EXXON MOBIL CORP COMMON 30231G102   3,125,575 31,262 SH   OTR 1 23,139 0 8,123
EXXON MOBIL CORP COMMON 30231G102   8,856,328 88,581 SH   OTR 13 0 88,581 0
EXXON MOBIL CORP COMMON 30231G102   314,052,277 3,141,151 SH   OTR 2 3,074,075 0 67,076
EXXON MOBIL CORP COMMON 30231G102   2,555,189 25,557 SH   DFND 25 25,557 0 0
EXXON MOBIL CORP COMMON 30231G102   636,034,168 6,361,614 SH   DFND 8 5,891,796 311,978 157,840
EXXON MOBIL CORP COMMON 30231G102   15,452,509 154,556 SH   DFND 11 154,556 0 0
EXXON MOBIL CORP COMMON 30231G102   46,176,063 461,853 SH   DFND 1 423,236 0 38,617
EXXON MOBIL CORP COMMON 30231G102   108,121,271 1,081,429 SH   DFND 2 1,072,940 0 8,489
EXXON MOBIL CORP COMMON 30231G102   559,853,607 5,599,656 SH   DFND 2 2,934,826 0 2,664,830
EXXON MOBIL CORP COMMON 30231G102   61,338,730 613,510 SH   DFND 24 613,510 0 0
EXXON MOBIL CORP COMMON 30231G102   40,367,925 403,760 SH   DFND 15 398,714 0 5,046
EXXON MOBIL CORP COMMON 30231G102   3,698,382,108 36,991,219 SH   DFND 4 33,737,371 28,928 3,224,920
EXXON MOBIL CORP COMMON 30231G102   26,628,473 266,338 SH   DFND 6 266,338 0 0
EXXON MOBIL CORP COMMON 30231G102   2,992,901 29,935 SH   DFND 18 29,935 0 0
EXXON MOBIL CORP COMMON 30231G102   292,854,017 2,929,126 SH   DFND 5 802,114 0 2,127,012
EXXON MOBIL CORP COMMON 30231G102   23,437,312 234,420 SH   DFND 16 234,420 0 0
EXXON MOBIL CORP COMMON 30231G102   40,231,852 402,399 SH   DFND 10 347,999 0 54,400
EXXON MOBIL CORP COMMON 30231G102   55,961,206 559,723 SH   DFND 5 559,723 0 0
EXXON MOBIL CORP OPTION 30231G902   212,747,442 2,127,900 SH Call DFND 5 2,127,900 0 0
EXXON MOBIL CORP OPTION 30231G952   114,237,148 1,142,600 SH Put DFND 5 1,142,600 0 0
EXXON MOBIL CORP COMMON 30231G102   2,374,715 23,752 SH   SOLE 23 4,886 0 18,866
EXXON MOBIL CORP COMMON 30231G102   217,128,034 2,171,715 SH   SOLE 26 2,171,571 0 144
EYENOVIA INC COMMON 30234E104   37,504 18,031 SH   DFND 2 0 0 18,031
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   1,410 61 SH   DFND 4 0 0 61
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   408,331 17,669 SH   DFND 2 0 0 17,669
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   160,268 6,935 SH   DFND 6 6,935 0 0
EYEPOINT PHARMACEUTICALS INC OPTION 30233G909   73,952 3,200 SH Call DFND 5 3,200 0 0
EYEPOINT PHARMACEUTICALS INC OPTION 30233G959   688,678 29,800 SH Put DFND 5 29,800 0 0
EZCORP INC COMMON 302301106   211,928 24,248 SH   DFND 4 23,859 0 389
EZCORP INC COMMON 302301106   8,191,338 937,224 SH   DFND 5 937,224 0 0
EZCORP INC BOND 302301AE6   3,330,616 3,656,000 PRN   DFND 4 3,656,000 0 0
F N B CORP COMMON 302520101   895 65 SH   OTR 1 0 0 65
F N B CORP COMMON 302520101   4,991,377 362,482 SH   DFND 2 15,316 0 347,166
F N B CORP COMMON 302520101   4,007 291 SH   DFND 24 291 0 0
F N B CORP COMMON 302520101   10,878 790 SH   DFND 5 790 0 0
F N B CORP COMMON 302520101   10,622,619 771,432 SH   DFND 4 455,973 0 315,459
F N B CORP COMMON 302520101   12,557 912 SH   SOLE 23 0 0 912
F&G ANNUITIES & LIFE INC COMMON 30190A104   257,738 5,603 SH   DFND 6 5,603 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   570,124 12,394 SH   DFND 2 0 0 12,394
F&G ANNUITIES & LIFE INC COMMON 30190A104   1,334 29 SH   DFND 5 29 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   524,262 11,397 SH   DFND 4 468 0 10,929
F&G ANNUITIES & LIFE INC COMMON 30190A104   226,228 4,918 SH   DFND 24 4,918 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   92 2 SH   SOLE 23 0 0 2
F5 INC COMMON 315616102   23,983 134 SH   OTR 1 0 0 134
F5 INC COMMON 315616102   20,941 117 SH   OTR 2 0 0 117
F5 INC COMMON 315616102   583,296 3,259 SH   DFND 8 2,676 0 583
F5 INC COMMON 315616102   2,851,509 15,932 SH   DFND 2 15,932 0 0
F5 INC COMMON 315616102   39,913 223 SH   DFND 1 8 0 215
F5 INC COMMON 315616102   25,773 144 SH   DFND 15 144 0 0
F5 INC COMMON 315616102   19,410,918 108,453 SH   DFND 4 80,432 0 28,021
F5 INC COMMON 315616102   4,567,033 25,517 SH   DFND 2 175 0 25,342
F5 INC COMMON 315616102   2,102,657 11,748 SH   DFND 6 11,748 0 0
F5 INC COMMON 315616102   531,571 2,970 SH   DFND 24 2,970 0 0
F5 INC COMMON 315616102   5,548 31 SH   DFND 10 31 0 0
F5 INC COMMON 315616102   9,486 53 SH   DFND 5 53 0 0
F5 INC COMMON 315616102   11,454 64 SH   SOLE 23 0 0 64
F5 INC COMMON 315616102   4,013,090 22,422 SH   SOLE 26 22,422 0 0
FABRINET COMMON G3323L100   80,367,794 422,255 SH   DFND 4 368,114 0 54,141
FABRINET COMMON G3323L100   2,957,728 15,540 SH   DFND 8 15,540 0 0
FABRINET COMMON G3323L100   819,942 4,308 SH   DFND 24 4,308 0 0
FABRINET COMMON G3323L100   7,032,884 36,951 SH   DFND 2 12,586 0 24,365
FABRINET COMMON G3323L100   27,788 146 SH   DFND 5 146 0 0
FABRINET COMMON G3323L100   4,948 26 SH   SOLE 23 0 0 26
FACTSET RESH SYS INC COMMON 303075105   131,189 275 SH   OTR 1 8 0 267
FACTSET RESH SYS INC COMMON 303075105   151,225 317 SH   OTR 13 0 317 0
FACTSET RESH SYS INC COMMON 303075105   2,831,292 5,935 SH   DFND 24 5,935 0 0
FACTSET RESH SYS INC COMMON 303075105   225,510,041 472,717 SH   DFND 4 441,418 0 31,299
FACTSET RESH SYS INC COMMON 303075105   33,394 70 SH   DFND 15 70 0 0
FACTSET RESH SYS INC COMMON 303075105   19,559 41 SH   DFND 2 41 0 0
FACTSET RESH SYS INC COMMON 303075105   2,337,545 4,900 SH   DFND 5 4,900 0 0
FACTSET RESH SYS INC COMMON 303075105   18,729,460 39,261 SH   DFND 5 39,261 0 0
FACTSET RESH SYS INC COMMON 303075105   51,521 108 SH   DFND 6 108 0 0
FACTSET RESH SYS INC COMMON 303075105   10,018 21 SH   DFND 10 21 0 0
FACTSET RESH SYS INC COMMON 303075105   12,403 26 SH   DFND 8 26 0 0
FACTSET RESH SYS INC COMMON 303075105   30,054 63 SH   DFND 1 28 0 35
FACTSET RESH SYS INC COMMON 303075105   11,711,578 24,550 SH   DFND 2 4,460 0 20,090
FACTSET RESH SYS INC COMMON 303075105   72,511 152 SH   SOLE 23 27 0 125
FACTSET RESH SYS INC COMMON 303075105   1,773,150 3,717 SH   SOLE 26 3,717 0 0
FAIR ISAAC CORP COMMON 303250104   110,581 95 SH   OTR 1 32 0 63
FAIR ISAAC CORP COMMON 303250104   2,328 2 SH   OTR 2 0 0 2
FAIR ISAAC CORP COMMON 303250104   1,164 1 SH   OTR 4 0 1 0
FAIR ISAAC CORP COMMON 303250104   195,554 168 SH   DFND 15 168 0 0
FAIR ISAAC CORP COMMON 303250104   7,736,010 6,646 SH   DFND 2 6,646 0 0
FAIR ISAAC CORP COMMON 303250104   38,734,761 33,277 SH   DFND 4 12,871 0 20,406
FAIR ISAAC CORP COMMON 303250104   524,969 451 SH   DFND 10 451 0 0
FAIR ISAAC CORP COMMON 303250104   12,138,296 10,428 SH   DFND 8 6,201 3,230 997
FAIR ISAAC CORP COMMON 303250104   56,719,879 48,728 SH   DFND 5 40,617 0 8,111
FAIR ISAAC CORP COMMON 303250104   228,146 196 SH   DFND 16 196 0 0
FAIR ISAAC CORP COMMON 303250104   17,783,745 15,278 SH   DFND 2 393 0 14,885
FAIR ISAAC CORP COMMON 303250104   94,285 81 SH   DFND 1 8 0 73
FAIR ISAAC CORP COMMON 303250104   7,509,029 6,451 SH   DFND 6 6,451 0 0
FAIR ISAAC CORP COMMON 303250104   139,681 120 SH   SOLE 23 3 0 117
FAIR ISAAC CORP COMMON 303250104   1,861,252 1,599 SH   SOLE 26 1,599 0 0
FAIRLEAD TACTICAL SECTOR ETF ETF 14064D550   0 0 SH   SOLE 23 0 0 0
FANHUA INC ADR 30712A103   11,994 1,820 SH   DFND 5 1,820 0 0
FARADAY FUTRE INTLGT ELCTR I COMMON 307359505   0 2 SH   DFND 6 2 0 0
FARADAY FUTRE INTLGT ELCTR I COMMON 307359505   115 498 SH   DFND 5 498 0 0
FARADAY FUTRE INTLGT ELCTR I COMMON 307359505   1 4 SH   DFND 4 0 0 4
FARMER BROS CO COMMON 307675108   315 103 SH   DFND 5 103 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   137,987 5,564 SH   DFND 5 5,564 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   208,568 8,410 SH   DFND 2 0 0 8,410
FARMERS & MERCHANTS BANCORP COMMON 30779N105   570 23 SH   DFND 6 23 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107   4,927 341 SH   DFND 24 341 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107   997 69 SH   DFND 6 69 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107   175,654 12,156 SH   DFND 5 12,156 0 0
FARMERS NATIONAL BANC CORP COMMON 309627107   29 2 SH   DFND 4 0 0 2
FARMERS NATIONAL BANC CORP COMMON 309627107   349,704 24,201 SH   DFND 2 0 0 24,201
FARMLAND PARTNERS INC COMMON 31154R109   5,990 480 SH   DFND 6 480 0 0
FARMLAND PARTNERS INC COMMON 31154R109   768,132 61,549 SH   DFND 2 31,983 0 29,566
FARMLAND PARTNERS INC COMMON 31154R109   521,240 41,766 SH   DFND 4 41,756 0 10
FARMLAND PARTNERS INC COMMON 31154R109   8,112 650 SH   DFND 5 650 0 0
FARO TECHNOLOGIES INC COMMON 311642102   282,774 12,551 SH   DFND 2 0 0 12,551
FARO TECHNOLOGIES INC COMMON 311642102   386,615 17,160 SH   DFND 5 17,160 0 0
FARO TECHNOLOGIES INC COMMON 311642102   969 43 SH   DFND 5 43 0 0
FARO TECHNOLOGIES INC COMMON 311642102   1,034,217 45,904 SH   DFND 6 45,904 0 0
FASTENAL CO COMMON 311900104   12,695 196 SH   OTR 2 14 0 182
FASTENAL CO COMMON 311900104   168,208 2,597 SH   OTR 1 437 0 2,160
FASTENAL CO COMMON 311900104   389 6 SH   OTR 4 0 6 0
FASTENAL CO COMMON 311900104   3,960,103 61,141 SH   DFND 15 61,141 0 0
FASTENAL CO COMMON 311900104   97,608 1,507 SH   DFND 1 176 0 1,331
FASTENAL CO COMMON 311900104   15,866,189 244,962 SH   DFND 2 460 0 244,502
FASTENAL CO COMMON 311900104   1,072,850 16,564 SH   DFND 8 13,336 0 3,228
FASTENAL CO COMMON 311900104   57,159,331 882,497 SH   DFND 4 643,234 0 239,263
FASTENAL CO COMMON 311900104   1,431,676 22,104 SH   DFND 5 22,104 0 0
FASTENAL CO COMMON 311900104   9,894,913 152,770 SH   DFND 2 152,770 0 0
FASTENAL CO COMMON 311900104   1,519,828 23,465 SH   DFND 6 23,465 0 0
FASTENAL CO COMMON 311900104   16,919,090 261,218 SH   DFND 5 261,218 0 0
FASTENAL CO COMMON 311900104   79,343 1,225 SH   SOLE 23 0 0 1,225
FASTENAL CO COMMON 311900104   53,822,792 830,983 SH   SOLE 26 830,983 0 0
FASTLY INC COMMON 31188V100   1,940 109 SH   OTR 1 0 0 109
FASTLY INC COMMON 31188V100   1,425,495 80,084 SH   DFND 2 0 0 80,084
FASTLY INC COMMON 31188V100   1,412,715 79,366 SH   DFND 4 3,277 0 76,089
FASTLY INC COMMON 31188V100   836,920 47,018 SH   DFND 24 47,018 0 0
FASTLY INC COMMON 31188V100   1,644,560 92,391 SH   DFND 5 92,391 0 0
FAT BRANDS INC COMMON 30258N105   55 9 SH   DFND 5 9 0 0
FAT BRANDS INC COMMON 30258N600   5 1 SH   DFND 5 1 0 0
FATE THERAPEUTICS INC COMMON 31189P102   4,249,459 1,136,219 SH   DFND 4 922,961 0 213,258
FATE THERAPEUTICS INC COMMON 31189P102   1,828,407 488,879 SH   DFND 8 488,879 0 0
FATE THERAPEUTICS INC COMMON 31189P102   543,411 145,297 SH   DFND 2 87,781 0 57,516
FATE THERAPEUTICS INC COMMON 31189P102   634,966 169,777 SH   DFND 5 169,777 0 0
FATE THERAPEUTICS INC COMMON 31189P102   494,929 132,334 SH   SOLE 26 132,334 0 0
FATHOM DIGITAL MFG CORP COMMON 31189Y202   9 2 SH   DFND 5 2 0 0
FATHOM HOLDINGS INC COMMON 31189V109   47 13 SH   DFND 5 13 0 0
FAZE HOLDINGS INC COMMON 31423J102   4 23 SH   DFND 5 23 0 0
FB FINL CORP COMMON 30257X104   12,433 312 SH   DFND 1 0 0 312
FB FINL CORP COMMON 30257X104   945,003 23,714 SH   DFND 2 0 0 23,714
FB FINL CORP COMMON 30257X104   1,280,381 32,130 SH   DFND 4 9,500 0 22,630
FB FINL CORP COMMON 30257X104   319 8 SH   DFND 6 8 0 0
FB FINL CORP COMMON 30257X104   903,918 22,683 SH   DFND 5 22,683 0 0
FB FINL CORP COMMON 30257X104   3,506 88 SH   SOLE 23 0 0 88
FCF INTERNATIONAL QUALITY ETF ETF 89628W401   629,919 21,617 SH   SOLE 23 0 0 21,617
FCF US QUALITY ETF ETF 89628W302   132,562,613 2,341,313 SH   SOLE 23 0 0 2,341,313
FEDERAL AGRIC MTG CORP COMMON 313148306   142,268 744 SH   OTR 1 0 0 744
FEDERAL AGRIC MTG CORP COMMON 313148306   5,737 30 SH   OTR 2 30 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   1,751,002 9,157 SH   DFND 2 3,038 0 6,119
FEDERAL AGRIC MTG CORP COMMON 313148306   344,770 1,803 SH   DFND 1 0 0 1,803
FEDERAL AGRIC MTG CORP COMMON 313148306   1,077,142 5,633 SH   DFND 8 5,633 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   9,689,691 50,673 SH   DFND 4 38,027 0 12,646
FEDERAL AGRIC MTG CORP COMMON 313148306   7,649 40 SH   DFND 5 40 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   260,442 1,362 SH   DFND 6 1,362 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   1,012,127 5,293 SH   DFND 5 5,293 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   9,178 48 SH   SOLE 23 0 0 48
FEDERAL AGRIC MTG CORP COMMON 313148306   1,714,096 8,964 SH   SOLE 26 8,964 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   25,247 245 SH   OTR 1 0 0 245
FEDERAL RLTY INVT TR NEW COMMON 313745101   2,576 25 SH   OTR 4 0 25 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   48,743 473 SH   OTR 2 379 0 94
FEDERAL RLTY INVT TR NEW COMMON 313745101   341,602,126 3,314,916 SH   DFND 4 1,898,350 0 1,416,565
FEDERAL RLTY INVT TR NEW COMMON 313745101   30,812 299 SH   DFND 1 14 0 285
FEDERAL RLTY INVT TR NEW COMMON 313745101   862,735 8,372 SH   DFND 6 8,372 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   20,511,278 199,042 SH   DFND 2 167,575 0 31,467
FEDERAL RLTY INVT TR NEW COMMON 313745101   4,411,055 42,805 SH   DFND 15 42,805 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   2,596,345 25,195 SH   DFND 8 25,195 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   12,337,043 119,719 SH   DFND 5 119,719 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   38,815,122 376,663 SH   DFND 22 290,901 0 85,762
FEDERAL RLTY INVT TR NEW COMMON 313745101   3,512,253 34,083 SH   DFND 5 3,445 0 30,638
FEDERAL RLTY INVT TR NEW COMMON 313745101   25,350 246 SH   DFND 10 246 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   236,809 2,298 SH   SOLE 26 2,298 0 0
FEDERAL SIGNAL CORP COMMON 313855108   8,441 110 SH   DFND 5 19 0 91
FEDERAL SIGNAL CORP COMMON 313855108   6,056,628 78,924 SH   DFND 4 29,107 0 49,817
FEDERAL SIGNAL CORP COMMON 313855108   3,044,429 39,672 SH   DFND 2 0 0 39,672
FEDERAL SIGNAL CORP COMMON 313855108   71,138 927 SH   DFND 5 927 0 0
FEDERAL SIGNAL CORP COMMON 313855108   282,403 3,680 SH   DFND 24 3,680 0 0
FEDERAL SIGNAL CORP COMMON 313855108   23,174 302 SH   SOLE 23 0 0 302
FEDERAL SIGNAL CORP COMMON 313855108   679,843 8,859 SH   SOLE 26 8,859 0 0
FEDERATED HERMES INC COMMON 314211103   3,262,953 96,366 SH   DFND 2 12,923 0 83,443
FEDERATED HERMES INC COMMON 314211103   1,665,336 49,183 SH   DFND 6 49,183 0 0
FEDERATED HERMES INC COMMON 314211103   75,169 2,220 SH   DFND 8 2,220 0 0
FEDERATED HERMES INC COMMON 314211103   8,832,550 260,855 SH   DFND 4 168,375 0 92,480
FEDERATED HERMES INC COMMON 314211103   40,192 1,187 SH   DFND 5 1,187 0 0
FEDERATED HERMES INC COMMON 314211103   113,025 3,338 SH   DFND 5 3,338 0 0
FEDERATED HERMES INC COMMON 314211103   266,862 7,881 SH   SOLE 26 7,881 0 0
FEDERATED HERMES PREMIER MUN FUND 31423P108   101,778 9,261 SH   DFND 24 9,261 0 0
FEDERATED HERMES SHORT DURATION HIGH YIELD ETF FUND 31423L206   13,187 578 SH   SOLE 23 0 0 578
FEDEX CORP COMMON 31428X106   137,110 542 SH   OTR 1 84 0 458
FEDEX CORP COMMON 31428X106   2,173,771 8,593 SH   OTR 2 8,293 0 300
FEDEX CORP COMMON 31428X106   5,059 20 SH   OTR 4 0 20 0
FEDEX CORP COMMON 31428X106   332,997,565 1,316,352 SH   OTR 11 0 0 1,316,352
FEDEX CORP COMMON 31428X106   44,158,443 174,560 SH   DFND 2 69,545 0 105,015
FEDEX CORP COMMON 31428X106   236,274 934 SH   DFND 1 82 0 852
FEDEX CORP COMMON 31428X106   15,675,792 61,967 SH   DFND 2 61,967 0 0
FEDEX CORP COMMON 31428X106   463,840,978 1,833,580 SH   DFND 4 1,620,701 0 212,879
FEDEX CORP COMMON 31428X106   30,843,114 121,924 SH   DFND 8 92,665 22,230 7,029
FEDEX CORP COMMON 31428X106   30,800,109 121,754 SH   DFND 5 59,583 0 62,171
FEDEX CORP COMMON 31428X106   3,327,820 13,155 SH   DFND 15 13,155 0 0
FEDEX CORP COMMON 31428X106   9,184,329 36,306 SH   DFND 24 36,306 0 0
FEDEX CORP COMMON 31428X106   1,267,380 5,010 SH   DFND 24 5,010 0 0
FEDEX CORP COMMON 31428X106   15,592,565 61,638 SH   DFND 11 61,638 0 0
FEDEX CORP COMMON 31428X106   1,303,807 5,154 SH   DFND 10 5,154 0 0
FEDEX CORP COMMON 31428X106   1,451,036 5,736 SH   DFND 6 5,736 0 0
FEDEX CORP COMMON 31428X106   540,850 2,138 SH   DFND 16 2,138 0 0
FEDEX CORP OPTION 31428X906   5,919,498 23,400 SH Call DFND 5 23,400 0 0
FEDEX CORP OPTION 31428X956   8,398,604 33,200 SH Put DFND 5 33,200 0 0
FEDEX CORP OPTION 31428X956   1,290,147 5,100 SH Put DFND 4 5,100 0 0
FEDEX CORP COMMON 31428X106   154,311 610 SH   SOLE 23 64 0 546
FEDEX CORP COMMON 31428X106   21,438,209 84,746 SH   SOLE 26 83,746 0 1,000
FENNEC PHARMACEUTICALS INC COMMON 31447P100   785 70 SH   DFND 6 70 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100   146,185 13,029 SH   DFND 2 0 0 13,029
FERGUSON PLC NEW COMMON G3421J106   483,833 2,506 SH   OTR 13 0 2,506 0
FERGUSON PLC NEW COMMON G3421J106   114,684 594 SH   OTR 1 0 0 594
FERGUSON PLC NEW COMMON G3421J106   126,779,995 656,653 SH   DFND 2 104,305 0 552,348
FERGUSON PLC NEW COMMON G3421J106   183,978,451 952,910 SH   DFND 4 774,886 6,081 171,943
FERGUSON PLC NEW COMMON G3421J106   40,801,483 211,330 SH   DFND 5 1,996 0 209,334
FERGUSON PLC NEW COMMON G3421J106   914,186 4,735 SH   DFND 18 4,735 0 0
FERGUSON PLC NEW COMMON G3421J106   25,641,434 132,809 SH   DFND 8 117,605 0 15,204
FERGUSON PLC NEW COMMON G3421J106   8,634,477 44,722 SH   DFND 24 44,722 0 0
FERGUSON PLC NEW COMMON G3421J106   2,092,879 10,840 SH   DFND 15 10,840 0 0
FERGUSON PLC NEW COMMON G3421J106   4,218,000 21,847 SH   DFND 1 0 0 21,847
FERGUSON PLC NEW COMMON G3421J106   40,062,218 207,501 SH   DFND 10 202,743 0 4,758
FERGUSON PLC NEW COMMON G3421J106   13,479,568 69,817 SH   DFND 24 69,817 0 0
FERGUSON PLC NEW COMMON G3421J106   12,916,962 66,903 SH   DFND 6 66,903 0 0
FERGUSON PLC NEW COMMON G3421J106   9,774,555 50,627 SH   DFND 5 50,627 0 0
FERGUSON PLC NEW COMMON G3421J106   14,533,730 75,277 SH   DFND 11 75,277 0 0
FERGUSON PLC NEW COMMON G3421J106   30,698 159 SH   SOLE 23 9 0 150
FERGUSON PLC NEW COMMON G3421J106   5,802,460 30,054 SH   SOLE 26 30,054 0 0
FERRARI N V COMMON N3167Y103   683,290 2,019 SH   OTR 13 0 2,019 0
FERRARI N V COMMON N3167Y103   58,887 174 SH   OTR 1 0 0 174
FERRARI N V COMMON N3167Y103   1,015 3 SH   OTR 4 0 3 0
FERRARI N V COMMON N3167Y103   6,780,107 20,034 SH   DFND 24 20,034 0 0
FERRARI N V COMMON N3167Y103   5,701,192 16,846 SH   DFND 10 16,050 0 796
FERRARI N V COMMON N3167Y103   184,561,785 545,347 SH   DFND 2 78,686 0 466,661
FERRARI N V COMMON N3167Y103   49,086,564 145,042 SH   DFND 4 130,468 0 14,574
FERRARI N V COMMON N3167Y103   6,061,620 17,911 SH   DFND 1 16 0 17,895
FERRARI N V COMMON N3167Y103   95,248,754 281,443 SH   DFND 2 281,443 0 0
FERRARI N V COMMON N3167Y103   44,569,539 131,695 SH   DFND 8 92,419 8,934 30,342
FERRARI N V COMMON N3167Y103   54,587,067 161,295 SH   DFND 5 2,757 0 158,538
FERRARI N V COMMON N3167Y103   106,605 315 SH   DFND 15 315 0 0
FERRARI N V COMMON N3167Y103   21,005,335 62,067 SH   DFND 11 62,067 0 0
FERRARI N V COMMON N3167Y103   137,403 406 SH   DFND 16 406 0 0
FERRARI N V COMMON N3167Y103   379,534,354 1,121,456 SH   DFND 6 1,121,456 0 0
FERRARI N V COMMON N3167Y103   967,233 2,858 SH   DFND 5 2,858 0 0
FERRARI N V OPTION N3167Y953   10,152,900 30,000 SH Put DFND 24 30,000 0 0
FERRARI N V OPTION N3167Y953   2,673,597 7,900 SH Put DFND 6 7,900 0 0
FERRARI N V COMMON N3167Y103   55,840 165 SH   SOLE 23 11 0 154
FERRARI N V COMMON N3167Y103   8,242,614 24,452 SH   SOLE 26 24,452 0 0
FERROGLOBE PLC COMMON G33856108   943,345 144,907 SH   DFND 5 144,907 0 0
FERROGLOBE PLC OPTION G33856908   1,302 200 SH Call DFND 5 200 0 0
FG FINANCIAL GROUP INC COMMON 30329Y106   6 4 SH   DFND 5 4 0 0
FG GROUP HOLDINGS INC COMMON 302462106   31 21 SH   DFND 5 21 0 0
FGI INDUSTRIES LTD COMMON G3302D103   5 3 SH   DFND 5 3 0 0
FIBROGEN INC COMMON 31572Q808   1,064 1,200 SH   DFND 6 1,200 0 0
FIBROGEN INC COMMON 31572Q808   52,231 58,931 SH   DFND 2 0 0 58,931
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   138,344 10,919 SH   DFND 2 0 0 10,919
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   131,426 10,373 SH   DFND 5 10,373 0 0
FIDELITY BLUE CHIP GROWTH ETF FUND 316092352   65,270,362 1,959,482 SH   SOLE 23 0 0 1,959,482
FIDELITY CORPORATE BOND ETF FUND 316188101   1,570,274 33,399 SH   SOLE 23 0 0 33,399
FIDELITY COVINGTON TRUST ENHAN ETF 316092113   329,858 12,410 SH   SOLE 26 12,410 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE ETF 316092113   64,660 2,432 SH   SOLE 23 0 0 2,432
FIDELITY COVINGTON TRUST INT VL FCT ETF ETF 316092717   0 0 SH   SOLE 23 0 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   116 2 SH   DFND 6 2 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   178,965 3,084 SH   DFND 2 0 0 3,084
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832   30,732 699 SH   SOLE 23 0 0 699
FIDELITY ENHANCED INT ETF FUND 31609A404   13,118 495 SH   DFND 5 495 0 0
FIDELITY ENHANCED INT ETF FUND 31609A404   12,800 483 SH   DFND 2 483 0 0
FIDELITY ENHANCED INT ETF ETF 31609A404   57,480 2,169 SH   SOLE 23 0 0 2,169
FIDELITY ENHANCED LARGE CAP GROWTH ETF ETF 31609A305   73,878 2,816 SH   SOLE 23 0 0 2,816
FIDELITY ENHANCED LC VAL ETF FUND 31609A107   5,397 201 SH   DFND 2 201 0 0
FIDELITY ENHANCED LC VAL ETF FUND 31609A107   1,396 52 SH   DFND 5 52 0 0
FIDELITY FINANCIALS ETF FUND 316092501   4,267,828 79,698 SH   DFND 5 68,157 0 11,541
FIDELITY FINANCIALS ETF FUND 316092501   5,316,593 99,282 SH   SOLE 23 17,593 0 81,689
FIDELITY HEALTH CARE ETF FUND 316092600   4,430,747 68,492 SH   DFND 5 55,917 0 12,575
FIDELITY HEALTH CARE ETF FUND 316092600   2,135 33 SH   DFND 5 33 0 0
FIDELITY HEALTH CARE ETF FUND 316092600   7,262,892 112,274 SH   SOLE 23 0 0 112,274
FIDELITY HEALTH CARE ETF FUND 316092600   585,450 9,050 SH   SOLE 26 9,050 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   719 17 SH   DFND 5 17 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   1,915,707 45,310 SH   DFND 5 39,679 0 5,631
FIDELITY HIGH DIVIDEND ETF FUND 316092840   417,992 9,883 SH   SOLE 23 0 0 9,883
FIDELITY HIGH DIVIDEND ETF FUND 316092840   11,416,375 270,018 SH   SOLE 26 270,018 0 0
FIDELITY LOW DURATION BOND FACTOR ETF FUND 316188408   28,290 567 SH   SOLE 23 0 0 567
FIDELITY LOW VOLATILITY FACT FUND 316092824   1,282,880 24,219 SH   DFND 5 20,854 0 3,365
FIDELITY LOW VOLATILITY FACT FUND 316092824   922,948 17,424 SH   SOLE 23 0 0 17,424
FIDELITY MOMENTUM FACTOR ETF FUND 316092816   644,989 12,188 SH   SOLE 23 0 0 12,188
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   355,736 7,986 SH   DFND 5 6,986 0 1,000
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   755,705 16,965 SH   SOLE 23 0 0 16,965
FIDELITY MSCI CONSM DIS FUND 316092204   476,681 6,039 SH   SOLE 26 6,039 0 0
FIDELITY MSCI CONSUMER DISCRET ETF FUND 316092204   3,148,255 39,881 SH   SOLE 23 0 0 39,881
FIDELITY MSCI CONSUMER STAPLES ETF FUND 316092303   4,731,409 106,014 SH   SOLE 23 60,364 0 45,650
FIDELITY MSCI ENERGY ETF FUND 316092402   6,843 297 SH   DFND 5 297 0 0
FIDELITY MSCI ENERGY ETF FUND 316092402   8,988,000 390,083 SH   SOLE 23 31,445 0 358,638
FIDELITY MSCI INDUSTRIAL INDEX FUND 316092709   538,758 8,799 SH   SOLE 26 8,799 0 0
FIDELITY MSCI INDUSTRIALS ETF FUND 316092709   2,119,489 34,615 SH   SOLE 23 0 0 34,615
FIDELITY MSCI INFO TECH ETF FUND 316092808   215,604 1,501 SH   DFND 5 1,501 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   65,356 455 SH   DFND 5 455 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   17,802,944 123,944 SH   SOLE 23 32,786 0 91,158
FIDELITY MSCI INFO TECH ETF FUND 316092808   252,232 1,756 SH   SOLE 26 1,756 0 0
FIDELITY MSCI MATERIALS ETF FUND 316092881   1,485,933 30,486 SH   SOLE 23 1,441 0 29,045
FIDELITY MSCI UTILITIES ETF FUND 316092865   531,470 13,007 SH   SOLE 23 0 0 13,007
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   61,550 1,039 SH   DFND 5 1,039 0 0
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   8,650,055 146,018 SH   SOLE 23 0 0 146,018
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   616,338 10,404 SH   SOLE 26 10,404 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   2,194 43 SH   OTR 1 0 0 43
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   12,798,112 250,845 SH   DFND 2 699 0 250,146
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   34,387 674 SH   DFND 5 674 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   649,536 12,731 SH   DFND 8 11,768 0 963
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   19,490,150 382,010 SH   DFND 4 291,211 0 90,799
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   642,240 12,588 SH   DFND 5 12,588 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   1,149,277 22,526 SH   DFND 6 22,526 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   32,603 639 SH   SOLE 23 0 0 639
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   2,133,086 41,809 SH   SOLE 26 41,809 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   26,491 441 SH   OTR 2 313 0 128
FIDELITY NATL INFORMATION SV COMMON 31620M106   7,809 130 SH   OTR 13 0 130 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   52,561 875 SH   OTR 1 158 0 717
FIDELITY NATL INFORMATION SV COMMON 31620M106   3,484 58 SH   OTR 4 0 58 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   7,219,753 120,189 SH   DFND 8 83,456 27,873 8,860
FIDELITY NATL INFORMATION SV COMMON 31620M106   189,266,717 3,150,769 SH   DFND 4 2,869,052 0 281,717
FIDELITY NATL INFORMATION SV COMMON 31620M106   591,690 9,850 SH   DFND 24 9,850 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   2,311,373 38,478 SH   DFND 10 38,478 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   458,094 7,626 SH   DFND 5 2,680 0 4,946
FIDELITY NATL INFORMATION SV COMMON 31620M106   2,528,707 42,096 SH   DFND 5 42,096 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   161,348 2,686 SH   DFND 16 2,686 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   94,430 1,572 SH   DFND 15 1,572 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   23,947,686 398,663 SH   DFND 2 144,600 0 254,063
FIDELITY NATL INFORMATION SV COMMON 31620M106   120 2 SH   DFND 2 2 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   3,846,943 64,041 SH   DFND 6 64,041 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,698,900 28,282 SH   DFND 24 28,282 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   40,067 667 SH   DFND 1 105 0 562
FIDELITY NATL INFORMATION SV COMMON 31620M106   4,144 69 SH   SOLE 23 32 0 37
FIDELITY NATL INFORMATION SV COMMON 31620M106   9,967,559 165,932 SH   SOLE 26 165,932 0 0
FIDELITY QUALITY FACTOR ETF FUND 316092790   990,455 18,227 SH   SOLE 23 0 0 18,227
FIDELITY REAL ESTATE ETF FUND 316092857   38,802 1,456 SH   DFND 5 1,456 0 0
FIDELITY REAL ESTATE ETF FUND 316092857   2,044,373 76,711 SH   SOLE 23 0 0 76,711
FIDELITY REAL ESTATE ETF FUND 316092857   255,947 9,604 SH   SOLE 26 9,604 0 0
FIDELITY SMALL-MID MULTIFACTOR ETF FUND 316092527   232,742 6,424 SH   SOLE 23 0 0 6,424
FIDELITY TOTAL BOND ETF FUND 316188309   4,196,270 91,144 SH   DFND 5 77,820 0 13,324
FIDELITY TOTAL BOND ETF FUND 316188309   134,281,711 2,916,631 SH   SOLE 23 933 0 2,915,698
FIDELITY VALUE FACTOR ETF FUND 316092782   38,871,732 733,457 SH   SOLE 23 0 0 733,457
FIDELITY VLU FACTOR ETF FUND 316092782   275,829 5,205 SH   SOLE 26 5,205 0 0
FIDUS INVT CORP COMMON 316500107   47,276 2,401 SH   DFND 5 2,401 0 0
FIDUS INVT CORP COMMON 316500107   23,628 1,200 SH   DFND 5 200 0 1,000
FIFTH THIRD BANCORP COMMON 316773100   4,473,560 129,706 SH   OTR 13 0 129,706 0
FIFTH THIRD BANCORP COMMON 316773100   7,553 219 SH   OTR 4 0 219 0
FIFTH THIRD BANCORP COMMON 316773100   97,641 2,831 SH   OTR 1 1,555 0 1,276
FIFTH THIRD BANCORP COMMON 316773100   178,279 5,169 SH   OTR 2 3,810 0 1,359
FIFTH THIRD BANCORP COMMON 316773100   167,070 4,844 SH   DFND 1 110 0 4,734
FIFTH THIRD BANCORP COMMON 316773100   58,333,903 1,691,328 SH   DFND 2 1,362,683 0 328,645
FIFTH THIRD BANCORP COMMON 316773100   13,455,377 390,124 SH   DFND 6 390,124 0 0
FIFTH THIRD BANCORP COMMON 316773100   675,415,999 19,582,951 SH   DFND 4 17,877,984 0 1,704,967
FIFTH THIRD BANCORP COMMON 316773100   69 2 SH   DFND 2 2 0 0
FIFTH THIRD BANCORP COMMON 316773100   45,990,828 1,333,454 SH   DFND 24 1,333,454 0 0
FIFTH THIRD BANCORP COMMON 316773100   951,855 27,598 SH   DFND 5 2,843 0 24,755
FIFTH THIRD BANCORP COMMON 316773100   54,228,144 1,572,286 SH   DFND 8 1,190,241 317,431 64,614
FIFTH THIRD BANCORP COMMON 316773100   2,776,376 80,498 SH   DFND 15 80,498 0 0
FIFTH THIRD BANCORP COMMON 316773100   715,668 20,750 SH   DFND 16 20,750 0 0
FIFTH THIRD BANCORP COMMON 316773100   10,596,018 307,220 SH   DFND 10 307,220 0 0
FIFTH THIRD BANCORP OPTION 316773900   2,010,767 58,300 SH Call DFND 5 58,300 0 0
FIFTH THIRD BANCORP OPTION 316773950   1,717,602 49,800 SH Put DFND 5 49,800 0 0
FIFTH THIRD BANCORP COMMON 316773100   193,799 5,619 SH   SOLE 23 4,035 0 1,584
FIFTH THIRD BANCORP COMMON 316773100   805,023 23,341 SH   SOLE 26 23,341 0 0
FIGS INC COMMON 30260D103   587,852 84,583 SH   DFND 2 0 0 84,583
FIGS INC COMMON 30260D103   580,964 83,592 SH   DFND 4 3,460 0 80,132
FIGS INC COMMON 30260D103   231,400 33,295 SH   DFND 5 33,295 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107   38,096 34,633 SH   DFND 2 0 0 34,633
FINANCE OF AMERICA COMPAN COMMON 31738L107   32,144 29,222 SH   DFND 5 29,222 0 0
FINANCIAL INSTNS INC COMMON 317585404   2,107,252 98,932 SH   DFND 4 80,894 0 18,038
FINANCIAL INSTNS INC COMMON 317585404   401,761 18,862 SH   DFND 2 8,817 0 10,045
FINANCIAL INSTNS INC COMMON 317585404   119,323 5,602 SH   DFND 5 5,602 0 0
FINANCIAL INSTNS INC COMMON 317585404   18,148 852 SH   DFND 24 852 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   393,522 10,466 SH   OTR 11 0 10,466 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   93,398 2,484 SH   OTR 4 0 2,484 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   9,022,834 239,969 SH   OTR 2 235,492 0 4,477
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   9,045,883 240,582 SH   OTR 1 138,270 0 102,312
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   398,243,972 10,591,595 SH   DFND 25 10,591,595 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   855,491,406 22,752,431 SH   DFND 5 22,752,431 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   284,707 7,572 SH   DFND 6 7,572 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   32,137,698 854,726 SH   DFND 1 522,652 0 332,074
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   698,416,879 18,574,917 SH   DFND 11 18,574,917 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   4,572,189 121,600 SH   DFND 4 3,482 0 118,118
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   99,418,423 2,644,107 SH   DFND 5 1,933,382 0 710,725
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,466,492,195 39,002,452 SH   DFND 2 38,560,168 0 442,284
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   915,560,000 24,350,000 SH   DFND 2 24,350,000 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   8,374,960 222,742 SH   SOLE 23 1,216 0 221,526
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   63,149,168 1,679,499 SH   SOLE 26 1,679,499 0 0
FINVOLUTION GROUP ADR 31810T101   501,094 102,264 SH   DFND 5 102,264 0 0
FINWARD BANCORP COMMON 31812F109   24,500 980 SH   DFND 2 980 0 0
FINWISE BANCORP COMMON 31813A109   41,342 2,889 SH   DFND 5 2,889 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   103,479,783 6,245,008 SH   DFND 4 5,883,638 0 361,370
FIRST ADVANTAGE CORP NEW COMMON 31846B108   2,762,318 166,706 SH   DFND 2 130,927 0 35,779
FIRST ADVANTAGE CORP NEW COMMON 31846B108   5,359,948 323,473 SH   DFND 8 323,473 0 0
FIRST AMERN FINL CORP COMMON 31847R102   8,699 135 SH   DFND 5 135 0 0
FIRST AMERN FINL CORP COMMON 31847R102   6,600,589 102,430 SH   DFND 2 449 0 101,981
FIRST AMERN FINL CORP COMMON 31847R102   7,368,070 114,340 SH   DFND 4 64,562 0 49,778
FIRST AMERN FINL CORP COMMON 31847R102   4,962 77 SH   SOLE 23 0 0 77
FIRST AMERN FINL CORP COMMON 31847R102   459,352 7,128 SH   SOLE 26 7,128 0 0
FIRST BANCORP INC ME COMMON 31866P102   149,002 5,280 SH   DFND 5 5,280 0 0
FIRST BANCORP INC ME COMMON 31866P102   182,668 6,473 SH   DFND 2 0 0 6,473
FIRST BANCORP INC ME COMMON 31866P102   2,117 75 SH   DFND 4 0 0 75
FIRST BANCORP N C COMMON 318910106   13,287 359 SH   DFND 24 359 0 0
FIRST BANCORP N C COMMON 318910106   994,311 26,866 SH   DFND 4 1,093 0 25,773
FIRST BANCORP N C COMMON 318910106   975,028 26,345 SH   DFND 2 0 0 26,345
FIRST BANCORP P R COMMON 318672706   1,498,529 91,096 SH   DFND 5 91,096 0 0
FIRST BANCORP P R COMMON 318672706   1,799,137 109,370 SH   DFND 5 102,656 0 6,714
FIRST BANCORP P R COMMON 318672706   49,419,337 3,004,215 SH   DFND 4 2,392,665 0 611,550
FIRST BANCORP P R COMMON 318672706   210,823 12,816 SH   DFND 24 12,816 0 0
FIRST BANCORP P R COMMON 318672706   5,265,859 320,113 SH   DFND 2 206,262 0 113,851
FIRST BANCSHARES INC MS COMMON 318916103   2,728 93 SH   DFND 6 93 0 0
FIRST BANCSHARES INC MS COMMON 318916103   1,095,212 37,341 SH   DFND 2 17,034 0 20,307
FIRST BANCSHARES INC MS COMMON 318916103   6,332,552 215,907 SH   DFND 4 178,166 0 37,741
FIRST BANCSHARES INC MS COMMON 318916103   1,251,012 42,653 SH   DFND 5 42,653 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   19,522 1,328 SH   DFND 5 1,328 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   3,851 262 SH   DFND 24 262 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   39,984 2,720 SH   DFND 5 2,720 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   198,332 13,492 SH   DFND 2 0 0 13,492
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   970 66 SH   DFND 4 0 0 66
FIRST BUSEY CORP COMMON 319383204   4,989 201 SH   OTR 1 201 0 0
FIRST BUSEY CORP COMMON 319383204   9,939,169 400,450 SH   DFND 4 364,053 0 36,397
FIRST BUSEY CORP COMMON 319383204   856,340 34,502 SH   DFND 2 0 0 34,502
FIRST BUSEY CORP COMMON 319383204   708,561 28,548 SH   DFND 5 28,548 0 0
FIRST BUSEY CORP COMMON 319383204   828,864 33,395 SH   DFND 8 33,395 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   682 17 SH   DFND 24 17 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   106,786 2,663 SH   DFND 5 2,663 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   208,440 5,198 SH   DFND 2 0 0 5,198
FIRST CAP INC COMMON 31942S104   136 5 SH   DFND 6 5 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   421,716 11,367 SH   DFND 2 0 0 11,367
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   6,826 184 SH   DFND 6 184 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   254,729 6,866 SH   DFND 5 6,866 0 0
FIRST CMNTY CORP S C COMMON 319835104   113,937 5,292 SH   DFND 2 0 0 5,292
FIRST CMNTY CORP S C COMMON 319835104   31,628 1,469 SH   DFND 5 1,469 0 0
FIRST CMNTY CORP S C COMMON 319835104   2,433 113 SH   DFND 24 113 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   14,635,638 947,904 SH   DFND 4 812,990 0 134,914
FIRST COMWLTH FINL CORP PA COMMON 319829107   6,531 423 SH   DFND 5 423 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   1,460,145 94,569 SH   DFND 5 94,569 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   1,516,301 98,206 SH   DFND 2 29,983 0 68,223
FIRST COMWLTH FINL CORP PA COMMON 319829107   1,109,704 71,872 SH   DFND 8 71,872 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   386 25 SH   DFND 6 25 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   5,676 4 SH   OTR 4 0 4 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   11,352 8 SH   OTR 1 5 0 3
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   9,823,529 6,923 SH   DFND 5 405 0 6,518
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   791,785 558 SH   DFND 6 558 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   1,095,445 772 SH   DFND 15 772 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   733,607 517 SH   DFND 10 517 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   334,388,166 235,655 SH   DFND 4 225,933 0 9,722
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   15,212,777 10,721 SH   DFND 2 10,511 0 210
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   4,056,835 2,859 SH   DFND 8 1,917 942 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   56,760 40 SH   SOLE 23 23 0 17
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   1,375,000 969 SH   SOLE 26 969 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   135 10 SH   DFND 6 10 0 0
FIRST FINL BANCORP OH COMMON 320209109   1,787,829 75,277 SH   DFND 5 75,277 0 0
FIRST FINL BANCORP OH COMMON 320209109   75,613,326 3,183,719 SH   DFND 4 2,907,605 0 276,114
FIRST FINL BANCORP OH COMMON 320209109   7,671 323 SH   DFND 5 323 0 0
FIRST FINL BANCORP OH COMMON 320209109   3,269,876 137,679 SH   DFND 2 75,317 0 62,362
FIRST FINL BANCORP OH COMMON 320209109   4,025,293 169,486 SH   DFND 8 169,486 0 0
FIRST FINL BANCORP OH COMMON 320209109   1,638 69 SH   SOLE 23 0 0 69
FIRST FINL BANKSHARES INC COMMON 32020R109   13,332 440 SH   OTR 1 409 0 31
FIRST FINL BANKSHARES INC COMMON 32020R109   19,301 637 SH   OTR 2 0 0 637
FIRST FINL BANKSHARES INC COMMON 32020R109   16,569,494 546,848 SH   DFND 4 395,858 0 150,990
FIRST FINL BANKSHARES INC COMMON 32020R109   127,684 4,214 SH   DFND 24 4,214 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   26,937 889 SH   DFND 5 889 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   6,904,491 227,871 SH   DFND 2 17,317 0 210,554
FIRST FINL BANKSHARES INC COMMON 32020R109   1,586,629 52,364 SH   DFND 8 52,364 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   386,668 12,761 SH   SOLE 26 12,761 0 0
FIRST FINL CORP IND COMMON 320218100   7,768,937 180,547 SH   DFND 4 148,625 0 31,922
FIRST FINL CORP IND COMMON 320218100   1,764 41 SH   DFND 5 41 0 0
FIRST FINL CORP IND COMMON 320218100   649,409 15,092 SH   DFND 5 15,092 0 0
FIRST FINL CORP IND COMMON 320218100   344 8 SH   DFND 6 8 0 0
FIRST FINL CORP IND COMMON 320218100   936,290 21,759 SH   DFND 2 14,186 0 7,573
FIRST FNDTN INC COMMON 32026V104   329,256 34,014 SH   DFND 2 0 0 34,014
FIRST FNDTN INC COMMON 32026V104   6,515 673 SH   DFND 4 0 0 673
FIRST FNDTN INC COMMON 32026V104   1,117,275 115,421 SH   DFND 6 115,421 0 0
FIRST FNDTN INC COMMON 32026V104   821,425 84,858 SH   DFND 5 84,858 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106   234 21 SH   DFND 6 21 0 0
FIRST HAWAIIAN INC COMMON 32051X108   509,184 22,274 SH   DFND 5 22,274 0 0
FIRST HAWAIIAN INC COMMON 32051X108   80,099,017 3,503,894 SH   DFND 4 3,184,062 0 319,832
FIRST HAWAIIAN INC COMMON 32051X108   1,819,747 79,604 SH   DFND 2 79,604 0 0
FIRST HAWAIIAN INC COMMON 32051X108   4,628,464 202,470 SH   DFND 8 202,470 0 0
FIRST HAWAIIAN INC COMMON 32051X108   9,166 401 SH   SOLE 23 401 0 0
FIRST HAWAIIAN INC COMMON 32051X108   380,895 16,662 SH   SOLE 26 16,662 0 0
FIRST HORIZON CORPORATION COMMON 320517105   5,083 359 SH   OTR 2 0 0 359
FIRST HORIZON CORPORATION COMMON 320517105   33,857 2,391 SH   OTR 1 2,391 0 0
FIRST HORIZON CORPORATION COMMON 320517105   1,117,309 78,906 SH   DFND 5 78,906 0 0
FIRST HORIZON CORPORATION COMMON 320517105   17,898 1,264 SH   DFND 6 1,264 0 0
FIRST HORIZON CORPORATION COMMON 320517105   7,214,548 509,502 SH   DFND 4 242,173 0 267,329
FIRST HORIZON CORPORATION COMMON 320517105   7,794,471 550,457 SH   DFND 2 1,296 0 549,161
FIRST HORIZON CORPORATION COMMON 320517105   3,864,731 272,933 SH   DFND 5 194,201 0 78,732
FIRST HORIZON CORPORATION COMMON 320517105   30,795 2,175 SH   SOLE 23 239 0 1,936
FIRST HORIZON CORPORATION COMMON 320517105   164,807 11,639 SH   SOLE 26 11,639 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   2,106,800 40,000 SH   OTR 2 40,000 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   11,978,264 227,421 SH   DFND 2 98,445 0 128,976
FIRST INDL RLTY TR INC COMMON 32054K103   22,826,651 433,390 SH   DFND 22 300,099 0 133,291
FIRST INDL RLTY TR INC COMMON 32054K103   353,837 6,718 SH   DFND 5 6,718 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   22,069 419 SH   DFND 5 419 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   81,290,246 1,543,388 SH   DFND 4 292,559 0 1,250,829
FIRST INDL RLTY TR INC COMMON 32054K103   11,200,907 212,661 SH   DFND 6 212,661 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   12,904 245 SH   SOLE 23 0 0 245
FIRST INDL RLTY TR INC COMMON 32054K103   815,460 15,482 SH   SOLE 26 15,482 0 0
FIRST INTERNET BANCORP COMMON 320557101   3,241 134 SH   DFND 6 134 0 0
FIRST INTERNET BANCORP COMMON 320557101   482,324 19,939 SH   DFND 5 19,939 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   92,119,897 2,995,769 SH   DFND 4 2,785,118 0 210,651
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   2,500,867 81,329 SH   DFND 24 81,329 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   3,685,480 119,853 SH   DFND 2 60,757 0 59,096
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   1,199 39 SH   DFND 5 39 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   4,894,201 159,161 SH   DFND 8 159,161 0 0
FIRST LONG IS CORP COMMON 320734106   186,737 14,104 SH   DFND 2 0 0 14,104
FIRST LONG IS CORP COMMON 320734106   492,237 37,178 SH   DFND 5 37,178 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   24,711 4,018 SH   DFND 24 4,018 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   6,458 1,050 SH   DFND 2 1,050 0 0
FIRST MERCHANTS CORP COMMON 320817109   8,565 231 SH   DFND 5 231 0 0
FIRST MERCHANTS CORP COMMON 320817109   7,787 210 SH   DFND 24 210 0 0
FIRST MERCHANTS CORP COMMON 320817109   205,572 5,544 SH   DFND 5 5,544 0 0
FIRST MERCHANTS CORP COMMON 320817109   2,618,404 70,615 SH   DFND 2 31,157 0 39,458
FIRST MERCHANTS CORP COMMON 320817109   23,931,729 645,408 SH   DFND 4 524,448 0 120,960
FIRST MERCHANTS CORP COMMON 320817109   644,191 17,373 SH   DFND 8 17,373 0 0
FIRST MERCHANTS CORP COMMON 320817109   14,016 378 SH   DFND 1 0 0 378
FIRST MID ILL BANCSHARES INC COMMON 320866106   5,615 162 SH   DFND 6 162 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   282,583 8,153 SH   DFND 5 8,153 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   3,190,730 92,058 SH   DFND 4 77,092 0 14,966
FIRST MID ILL BANCSHARES INC COMMON 320866106   757,217 21,847 SH   DFND 2 7,108 0 14,739
FIRST NORTHWEST BANCORP COMMON 335834107   207 13 SH   DFND 6 13 0 0
FIRST NORTHWEST BANCORP COMMON 335834107   72,017 4,518 SH   DFND 5 4,518 0 0
FIRST SOLAR INC COMMON 336433107   7,580 44 SH   OTR 2 7 0 37
FIRST SOLAR INC COMMON 336433107   29,460 171 SH   OTR 1 0 0 171
FIRST SOLAR INC COMMON 336433107   103,540 601 SH   OTR 13 0 601 0
FIRST SOLAR INC COMMON 336433107   2,584 15 SH   OTR 4 0 15 0
FIRST SOLAR INC COMMON 336433107   31,820,805 184,704 SH   DFND 2 80,803 0 103,901
FIRST SOLAR INC COMMON 336433107   1,281,591 7,439 SH   DFND 1 6 0 7,433
FIRST SOLAR INC COMMON 336433107   1,200,275 6,967 SH   DFND 24 6,967 0 0
FIRST SOLAR INC COMMON 336433107   238,583,617 1,384,859 SH   DFND 4 1,339,719 0 45,140
FIRST SOLAR INC COMMON 336433107   23,832,354 138,335 SH   DFND 5 1,016 0 137,319
FIRST SOLAR INC COMMON 336433107   5,512,271 31,996 SH   DFND 8 19,032 0 12,964
FIRST SOLAR INC COMMON 336433107   1,691,100 9,816 SH   DFND 24 9,816 0 0
FIRST SOLAR INC COMMON 336433107   4,940,474 28,677 SH   DFND 2 28,677 0 0
FIRST SOLAR INC COMMON 336433107   9,992 58 SH   DFND 10 58 0 0
FIRST SOLAR INC COMMON 336433107   14,770,770 85,737 SH   DFND 5 85,737 0 0
FIRST SOLAR INC COMMON 336433107   12,932,198 75,065 SH   DFND 6 75,065 0 0
FIRST SOLAR INC OPTION 336433907   172,280 1,000 SH Call DFND 5 1,000 0 0
FIRST SOLAR INC OPTION 336433957   73,029,492 423,900 SH Put DFND 5 423,900 0 0
FIRST SOLAR INC COMMON 336433107   1,895 11 SH   SOLE 23 0 0 11
FIRST SOLAR INC COMMON 336433107   1,117,408 6,486 SH   SOLE 26 6,486 0 0
FIRST SVGS FINL GROUP INC COMMON 33621E109   504 30 SH   DFND 6 30 0 0
FIRST TR ACT GLBL QLTY INC FUND 33740F383   53,562 4,038 SH   DFND 5 4,038 0 0
FIRST TR ETF IV ETF 33739Q705   240,777 4,659 SH   SOLE 26 4,659 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI FUND 33739P822   11,397 420 SH   SOLE 23 0 0 420
FIRST TR EXCHANGE-TRADED FD VI ETF 33738R845   575,666 20,343 SH   SOLE 26 20,343 0 0
FIRST TR EXCHNG TRADED FD VIII ETF 33740F847   4,746,751 111,652 SH   SOLE 26 111,652 0 0
FIRST TR EXCHNG TRADED FD VIII ETF 33740F649   523,596 22,130 SH   SOLE 26 22,130 0 0
FIRST TR EXCHNG TRADED FD VIII ETF 33740U307   817,677 20,320 SH   SOLE 26 20,320 0 0
FIRST TR EXCHNG TRADED FD VIII ETF 33740F664   805,062 20,701 SH   SOLE 26 20,701 0 0
FIRST TR SMALL CAP CORE ALPHAD ETF 33734Y109   1,760,597 19,229 SH   SOLE 26 19,229 0 0
FIRST TRST NASD CL EDG SGIIF FUND 33737A108   2,618 25 SH   DFND 5 25 0 0
FIRST TRST NASD CL EDG SGIIF ETF 33737A108   13,613 130 SH   SOLE 23 0 0 130
FIRST TRST NASD CL EDG SGIIF FUND 33737A108   975,374 9,315 SH   SOLE 26 9,315 0 0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF FUND 33740Y101   6,619 242 SH   SOLE 23 0 0 242
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   4,962 62 SH   DFND 5 62 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   360,820 4,508 SH   DFND 5 2,866 0 1,642
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   36,987,900 462,117 SH   SOLE 23 686 0 461,431
FIRST TRUST CAPITAL STRENGTH E FUND 33733e104   2,030,535 25,369 SH   SOLE 26 25,369 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   10,363,120 118,206 SH   DFND 5 105,149 0 13,057
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   1,177,915 13,435 SH   SOLE 23 274 0 13,161
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   1,314,495 14,994 SH   SOLE 26 14,994 0 0
FIRST TRUST CONSUMER DISCRET FUND 33734X101   1,282,756 21,749 SH   DFND 5 18,483 0 3,266
FIRST TRUST CONSUMER DISCRET ETF 33734X101   528,755 8,965 SH   SOLE 23 0 0 8,965
FIRST TRUST CONSUMER STAPLES FUND 33734X119   526,612 8,347 SH   DFND 5 1,303 0 7,044
FIRST TRUST CONSUMER STAPLES ETF 33734X119   126 2 SH   SOLE 23 0 0 2
FIRST TRUST CONSUMER STAPLES FUND 33734X119   371,911 5,895 SH   SOLE 26 5,895 0 0
FIRST TRUST DEV MKTS EX-US ALPHADEX FD ETF 33737J174   3,486 66 SH   SOLE 23 0 0 66
FIRST TRUST DJ INTERNET IND FUND 33733E302   186,550 1,000 SH   DFND 4 0 0 1,000
FIRST TRUST DJ INTERNET IND FUND 33733E302   7,369,098 39,502 SH   DFND 5 12,289 0 27,213
FIRST TRUST DJ INTERNET IND FUND 33733E302   11,939 64 SH   DFND 5 64 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302   1,393,138 7,467 SH   SOLE 23 0 0 7,467
FIRST TRUST DJ INTERNET IND FUND 33733E302   29,672,826 159,061 SH   SOLE 26 159,061 0 0
FIRST TRUST DORSEY WRIGHT DALI 1 ETF ETF 33738R712   2,677 124 SH   SOLE 23 0 0 124
FIRST TRUST DOW 30 EQUAL WEIGHT ETF ETF 33733A201   17,491 536 SH   SOLE 23 530 0 6
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200   65,228 2,930 SH   SOLE 23 0 0 2,930
FIRST TRUST DOW JONES INTL FUND 33734X770   33,780 1,500 SH   DFND 5 1,500 0 0
FIRST TRUST DOW JONES INTL ETF 33734X770   0 0 SH   SOLE 23 0 0 0
FIRST TRUST DOW JONES SELECT MICROCAP FD ETF 33718M105   1,472 24 SH   SOLE 23 0 0 24
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   5,734,474 111,241 SH   DFND 5 60,241 0 51,000
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   334,405 6,487 SH   DFND 5 6,487 0 0
FIRST TRUST DW FOCUS 5 FUND ETF 33738R605   4,175 81 SH   SOLE 23 0 0 81
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   1,144,146 22,195 SH   SOLE 26 22,195 0 0
FIRST TRUST EMERGING MARKETS ALPHADEXFD ETF 33737J182   819 37 SH   SOLE 23 0 0 37
FIRST TRUST EMERGING MRKTS SC ALP DEX FD ETF 33737J307   84,945 2,209 SH   SOLE 23 0 0 2,209
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127   0 0 SH   SOLE 23 0 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   364,284 6,106 SH   DFND 5 5,606 0 500
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   8,826,160 147,941 SH   DFND 5 147,941 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   2,088 35 SH   SOLE 23 0 0 35
FIRST TRUST ENHAN EQTY INC FUND 337318109   71,564 3,917 SH   DFND 24 3,917 0 0
FIRST TRUST ENHAN EQTY INC FUND 337318109   5,481 300 SH   SOLE 23 0 0 300
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117   47,447 1,306 SH   SOLE 23 0 0 1,306
FIRST TRUST EUROZONE ALPHADEX ETF ETF 33737J505   66,796 1,644 SH   SOLE 23 1,644 0 0
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135   37,662 870 SH   DFND 5 870 0 0
FIRST TRUST GLOBAL TACT CMDTY STRAT FUND FUND 33739H101   15,063 670 SH   SOLE 23 270 0 400
FIRST TRUST GLOBAL WND ENERGY ETF 33736G106   676,125 41,027 SH   SOLE 26 41,027 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   8,595 83 SH   DFND 5 83 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   1,239,839 11,973 SH   DFND 5 1,087 0 10,886
FIRST TRUST HEALTH CARE ALPH ETF 33734X143   671,341 6,483 SH   SOLE 23 0 0 6,483
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   224,220 2,165 SH   SOLE 26 2,165 0 0
FIRST TRUST HIGH INCOME FUND ETF 33738R308   2,798 131 SH   SOLE 23 131 0 0
FIRST TRUST HIGH INCOME LONG FUND 33738E109   33,211 2,747 SH   DFND 24 2,747 0 0
FIRST TRUST HIGH YLD OPPORT FUND 33741Q107   276,288 19,834 SH   DFND 5 19,834 0 0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF ETF 33739P889   134 4 SH   SOLE 23 4 0 0
FIRST TRUST INDST/PRODUCERS FUND 33734X150   3,567 55 SH   DFND 5 55 0 0
FIRST TRUST INDST/PRODUCERS ETF 33734X150   114,403 1,764 SH   SOLE 23 0 0 1,764
FIRST TRUST INDXX AERO & DEF FUND 33733E831   2,546 100 SH   OTR 11 0 100 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201   14,687 359 SH   SOLE 23 359 0 0
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   43,736 570 SH   DFND 5 570 0 0
FIRST TRUST INDXX NEXTG ETF ETF 33737K205   77,809 1,014 SH   SOLE 23 0 0 1,014
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   2,390,557 134,075 SH   DFND 5 134,075 0 0
FIRST TRUST INSTITUTIONAL PR FUND 33739P855   3,174,275 178,030 SH   DFND 5 178,030 0 0
FIRST TRUST INSTITUTIONAL PR ETF 33739P855   17 1 SH   SOLE 23 0 0 1
FIRST TRUST INTERMEDIATE DUR FUND 33718W103   270,191 16,566 SH   DFND 24 16,566 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   23,568 557 SH   SOLE 23 0 0 557
FIRST TRUST L C VAL ALP FUND 33735J101   803,538 11,343 SH   DFND 5 5,266 0 6,077
FIRST TRUST L C VAL ALP ETF 33735J101   1,005,912 14,199 SH   SOLE 23 1,726 0 12,473
FIRST TRUST LARGE CAP CORE A FUND 33734K109   81,779 907 SH   DFND 5 0 0 907
FIRST TRUST LARGE CAP CORE A ETF 33734K109   78,713 873 SH   SOLE 23 0 0 873
FIRST TRUST LARGE CAP CORE A FUND 33734K109   708,690 7,860 SH   SOLE 26 7,860 0 0
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   46,782 427 SH   DFND 5 427 0 0
FIRST TRUST LARGE CAP GROWTH ETF 33735K108   605,098 5,523 SH   SOLE 23 0 0 5,523
FIRST TRUST LONG/SHORT EQTY FUND 33739P103   749,102 13,315 SH   DFND 5 13,315 0 0
FIRST TRUST LONG/SHORT EQTY ETF 33739P103   242,481 4,310 SH   SOLE 23 697 0 3,613
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   2,426,630 50,220 SH   DFND 5 50,220 0 0
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   110,130 2,278 SH   SOLE 23 0 0 2,278
FIRST TRUST LUNT US FACTOR ROTATION ETF ETF 33733E872   0 0 SH   SOLE 23 0 0 0
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   6,871 133 SH   DFND 5 133 0 0
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   123,995 2,400 SH   DFND 5 2,400 0 0
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   19,374,000 375,000 SH   SOLE 23 0 0 375,000
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168   68 1 SH   SOLE 23 0 0 1
FIRST TRUST MID CAP CORE ALP FUND 33735B108   112,806 1,080 SH   DFND 5 1,080 0 0
FIRST TRUST MID CAP CORE ALP ETF 33735B108   76,144 729 SH   SOLE 23 0 0 729
FIRST TRUST MID CAP GROWTH ALPHADEX FD ETF 33737M102   233,231 3,423 SH   SOLE 23 114 0 3,309
FIRST TRUST MORN DVD LEAD IN FUND 336917109   415,849 11,590 SH   DFND 5 8,437 0 3,153
FIRST TRUST MORN DVD LEAD IN FUND 336917109   37,333,875 1,040,521 SH   SOLE 23 0 0 1,040,521
FIRST TRUST MORN DVD LEAD IN FUND 336917109   1,458,905 40,661 SH   SOLE 26 40,661 0 0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101   19,733 175 SH   SOLE 23 0 0 175
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND ETF 33733C108   18,381 235 SH   SOLE 23 0 0 235
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   95,360 2,000 SH   DFND 5 2,000 0 0
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   1,163,725 24,407 SH   SOLE 23 962 0 23,445
FIRST TRUST NASDAQ ABA CBIF FUND 33736Q104   3,189 64 SH   OTR 11 0 64 0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF ETF 33738R720   10,153 223 SH   SOLE 23 223 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   2,099,180 49,779 SH   DFND 5 49,779 0 0
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   4,765 113 SH   DFND 5 113 0 0
FIRST TRUST NASDAQ CLEAN EDG ETF 33733E500   8,012 190 SH   SOLE 23 0 0 190
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   983,690 23,327 SH   SOLE 26 23,327 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   54,217 1,007 SH   OTR 4 0 1,007 0
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   29,306,512 544,326 SH   DFND 5 404,918 0 139,408
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   2,477 46 SH   DFND 5 46 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   100,519 1,867 SH   SOLE 23 1,062 0 805
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   21,965,580 407,979 SH   SOLE 26 407,979 0 0
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF ETF 33738R852   24 1 SH   SOLE 23 0 0 1
FIRST TRUST NASDAQ OIL & GAS ETF ETF 33738R845   28 1 SH   SOLE 23 0 0 1
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811   79,000 972 SH   SOLE 23 0 0 972
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   4,106,404 34,963 SH   DFND 5 34,538 0 425
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   2,189,150 18,639 SH   SOLE 23 0 0 18,639
FIRST TRUST NASDQ 100 EQ WEI FUND 337344105   23,032,581 196,105 SH   SOLE 26 196,105 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102   14,915 85 SH   OTR 11 0 85 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102   404,107 2,303 SH   DFND 5 2,233 0 70
FIRST TRUST NASDQ 100 TECH I FUND 337345102   35,289,767 201,115 SH   SOLE 23 0 0 201,115
FIRST TRUST NASDQ 100 TECH I FUND 337345102   405,160 2,309 SH   SOLE 26 2,309 0 0
FIRST TRUST NATURAL GAS ETF FUND 33733E807   21,594 889 SH   DFND 5 889 0 0
FIRST TRUST NATURAL GAS ETF FUND 33733E807   277,070 11,407 SH   SOLE 26 11,407 0 0
FIRST TRUST NORTH AMERICAN E FUND 33738D101   8,008,806 289,231 SH   DFND 5 233,789 0 55,442
FIRST TRUST NORTH AMERICAN E FUND 33738D101   1,108 40 SH   DFND 5 40 0 0
FIRST TRUST NORTH AMERICAN E ETF 33738D101   96,555 3,487 SH   SOLE 23 0 0 3,487
FIRST TRUST NORTH AMERICAN E FUND 33738D101   6,346,870 229,212 SH   SOLE 26 229,212 0 0
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   1,383,615 8,754 SH   DFND 5 4,665 0 4,089
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   69,860 442 SH   DFND 25 442 0 0
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   324,329 2,052 SH   SOLE 23 8 0 2,044
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   893,328 5,652 SH   SOLE 26 5,652 0 0
FIRST TRUST RBA AMERICAN IND FUND 33738R704   581,234 10,049 SH   DFND 5 9,777 0 272
FIRST TRUST RBA AMERICAN IND FUND 33738R704   299,322 5,175 SH   SOLE 26 5,175 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   3,979 77 SH   DFND 5 77 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   898,645 17,392 SH   DFND 5 7,392 0 10,000
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   5,147,430 99,611 SH   SOLE 23 882 0 98,729
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   32,060,287 620,482 SH   SOLE 26 620,482 0 0
FIRST TRUST RIVERFRONT DYN DEV INTL ETF ETF 33739P608   18,969 310 SH   SOLE 23 310 0 0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF ETF 33739P707   6,252 105 SH   SOLE 23 68 0 37
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   1,252,551 27,188 SH   DFND 5 27,188 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   334,008 7,250 SH   DFND 5 7,250 0 0
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   30,304 657 SH   SOLE 23 71 0 586
FIRST TRUST SHORT DUR MGD MUNCPL ETF ETF 33739P830   2,936,061 147,171 SH   SOLE 23 0 0 147,171
FIRST TRUST SMALL CAP CORE ALPHADEX FD ETF 33734Y109   412,955 4,510 SH   SOLE 23 920 0 3,590
FIRST TRUST SMALL CAP VAL FUND 33737M409   14,196 261 SH   DFND 5 261 0 0
FIRST TRUST SMID CAP RISING FUND 33741X102   4,916 150 SH   OTR 11 0 150 0
FIRST TRUST SMID CAP RISING FUND 33741X102   5,866 179 SH   DFND 5 179 0 0
FIRST TRUST SMID CAP RISING FUND 33741X102   4,367,029 133,263 SH   SOLE 26 133,263 0 0
FIRST TRUST SPECIAL FINANC FUND 33733G109   11,492 3,210 SH   DFND 24 3,210 0 0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507   25,764 773 SH   SOLE 23 0 0 773
FIRST TRUST SWITZERLAND ALPHADEX FUND ETF 33737J232   7,545 116 SH   SOLE 23 0 0 116
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   409,965 9,191 SH   DFND 5 9,191 0 0
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   2,378,430 53,322 SH   SOLE 23 0 0 53,322
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   1,151,226 46,533 SH   DFND 5 46,533 0 0
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   5,106,086 206,390 SH   SOLE 23 0 0 206,390
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176   538,501 4,204 SH   SOLE 23 0 0 4,204
FIRST TRUST ULTRA SHORT DUR FUND 33740J104   1,030,442 51,368 SH   DFND 5 51,368 0 0
FIRST TRUST ULTRA SHORT DUR FUND 33740J104   1,203,600 60,000 SH   DFND 5 60,000 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF FUND 336920103   42,594 444 SH   SOLE 23 0 0 444
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   13,369 422 SH   SOLE 23 422 0 0
FIRST TRUST VALUE LINE DVD FUND 33734H106   3,951,517 97,424 SH   DFND 5 92,512 0 4,912
FIRST TRUST VALUE LINE DVD FUND 33734H106   147,476 3,636 SH   DFND 5 3,636 0 0
FIRST TRUST VALUE LINE DVD ETF 33734H106   3,861,676 95,209 SH   SOLE 23 788 0 94,421
FIRST TRUST VALUE LINE DVD FUND 33734H106   21,529,222 530,799 SH   SOLE 26 530,799 0 0
FIRST TRUST WATER ETF FUND 33733B100   981,445 10,353 SH   DFND 5 5,753 0 4,600
FIRST TRUST WATER ETF FUND 33733B100   284,110 2,997 SH   DFND 5 2,997 0 0
FIRST TRUST WATER ETF ETF 33733B100   10,238 108 SH   SOLE 23 0 0 108
FIRST TRUST WATER ETF FUND 33733B100   3,597,777 37,952 SH   SOLE 26 37,952 0 0
FIRST TRUST/ABRDN GLOBAL OPP FUND 337319107   13,536 2,152 SH   DFND 24 2,152 0 0
FIRST UTD CORP COMMON 33741H107   34,372 1,462 SH   DFND 5 1,462 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   10,110 503 SH   OTR 1 450 0 53
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   301,982 15,024 SH   DFND 2 0 0 15,024
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   270,767 13,471 SH   DFND 4 543 0 12,928
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   462 23 SH   DFND 6 23 0 0
FIRST WESTN FINL INC COMMON 33751L105   20 1 SH   DFND 4 0 0 1
FIRST WESTN FINL INC COMMON 33751L105   114,122 5,755 SH   DFND 2 0 0 5,755
FIRST WESTN FINL INC COMMON 33751L105   58,161 2,933 SH   DFND 5 2,933 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   20,842,747 192,294 SH   DFND 4 150,035 0 42,259
FIRSTCASH HOLDINGS INC COMMON 33768G107   7,798,552 71,949 SH   DFND 2 11,224 0 60,725
FIRSTCASH HOLDINGS INC COMMON 33768G107   600,264 5,538 SH   DFND 5 5,538 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   42,380 391 SH   DFND 5 391 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   320,184 2,954 SH   DFND 24 2,954 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   6,395 59 SH   SOLE 23 0 0 59
FIRSTENERGY CORP COMMON 337932107   375,032 10,230 SH   OTR 2 9,962 0 268
FIRSTENERGY CORP COMMON 337932107   65,511 1,787 SH   OTR 1 188 0 1,599
FIRSTENERGY CORP COMMON 337932107   147 4 SH   OTR 4 0 4 0
FIRSTENERGY CORP COMMON 337932107   11,916,590 325,057 SH   DFND 2 262 0 324,795
FIRSTENERGY CORP COMMON 337932107   73,980 2,018 SH   DFND 1 235 0 1,783
FIRSTENERGY CORP COMMON 337932107   183 5 SH   DFND 24 5 0 0
FIRSTENERGY CORP COMMON 337932107   35,068,846 956,597 SH   DFND 4 842,497 0 114,100
FIRSTENERGY CORP COMMON 337932107   1,256,961 34,287 SH   DFND 5 34,287 0 0
FIRSTENERGY CORP COMMON 337932107   4,721,661 128,796 SH   DFND 15 128,796 0 0
FIRSTENERGY CORP COMMON 337932107   5,073,707 138,399 SH   DFND 2 138,399 0 0
FIRSTENERGY CORP COMMON 337932107   5,897,714 160,876 SH   DFND 8 154,677 0 6,199
FIRSTENERGY CORP COMMON 337932107   203,610 5,554 SH   DFND 25 5,554 0 0
FIRSTENERGY CORP COMMON 337932107   4,772,912 130,194 SH   DFND 5 130,194 0 0
FIRSTENERGY CORP COMMON 337932107   2,684,905 73,238 SH   DFND 6 73,238 0 0
FIRSTENERGY CORP COMMON 337932107   12,904 352 SH   SOLE 23 0 0 352
FIRSTSERVICE CORP NEW COMMON 33767E202   22,380,577 138,075 SH   DFND 4 138,022 0 53
FIRSTSERVICE CORP NEW COMMON 33767E202   12,805 79 SH   DFND 5 79 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   59,487 367 SH   DFND 24 367 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   4,412,090 27,220 SH   DFND 5 27,220 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   12,157 75 SH   DFND 15 75 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   44,898 277 SH   SOLE 23 0 0 277
FISCALNOTE HOLDINGS INC COMMON 337655104   46,013 40,362 SH   DFND 2 0 0 40,362
FISERV INC COMMON 337738108   6,863,976 51,671 SH   OTR 2 51,112 0 559
FISERV INC COMMON 337738108   1,065,775 8,023 SH   OTR 1 6,752 0 1,271
FISERV INC COMMON 337738108   267,673 2,015 SH   OTR 13 0 2,015 0
FISERV INC COMMON 337738108   2,657 20 SH   OTR 4 0 20 0
FISERV INC COMMON 337738108   103,978,783 782,737 SH   DFND 2 478,109 0 304,628
FISERV INC COMMON 337738108   22,626,504 170,329 SH   DFND 5 170,329 0 0
FISERV INC COMMON 337738108   393,967,573 2,965,730 SH   DFND 4 2,652,212 0 313,518
FISERV INC COMMON 337738108   117,298 883 SH   DFND 16 883 0 0
FISERV INC COMMON 337738108   9,203,952 69,286 SH   DFND 24 69,286 0 0
FISERV INC COMMON 337738108   92,270,000 694,595 SH   DFND 5 35,525 0 659,070
FISERV INC COMMON 337738108   12,354 93 SH   DFND 2 93 0 0
FISERV INC COMMON 337738108   27,553,540 207,419 SH   DFND 11 207,419 0 0
FISERV INC COMMON 337738108   7,523,526 56,636 SH   DFND 10 56,636 0 0
FISERV INC COMMON 337738108   3,530,090 26,574 SH   DFND 24 26,574 0 0
FISERV INC COMMON 337738108   15,597,674 117,417 SH   DFND 8 105,746 9,162 2,509
FISERV INC COMMON 337738108   1,210,571 9,113 SH   DFND 15 9,113 0 0
FISERV INC COMMON 337738108   1,589,165 11,963 SH   DFND 1 9,160 0 2,803
FISERV INC OPTION 337738908   9,298,800 70,000 SH Call DFND 5 70,000 0 0
FISERV INC COMMON 337738108   179,865 1,354 SH   SOLE 23 607 0 747
FISERV INC COMMON 337738108   5,742,009 43,225 SH   SOLE 26 43,225 0 0
FISKER INC COMMON 33813J106   248,967 142,267 SH   DFND 4 5,856 0 136,411
FISKER INC COMMON 33813J106   2,256 1,289 SH   DFND 6 1,289 0 0
FISKER INC COMMON 33813J106   242,074 138,328 SH   DFND 2 0 0 138,328
FITLIFE BRANDS INC COMMON 33817P306   57 3 SH   DFND 5 3 0 0
FIVE BELOW INC COMMON 33829M101   8,526 40 SH   OTR 1 24 0 16
FIVE BELOW INC COMMON 33829M101   9,228,975 43,296 SH   DFND 4 18,324 0 24,972
FIVE BELOW INC COMMON 33829M101   9,711,996 45,562 SH   DFND 24 45,562 0 0
FIVE BELOW INC COMMON 33829M101   3,839,225 18,011 SH   DFND 5 6,698 0 11,313
FIVE BELOW INC COMMON 33829M101   11,484,208 53,876 SH   DFND 2 0 0 53,876
FIVE BELOW INC OPTION 33829M901   10,508,788 49,300 SH Call DFND 5 49,300 0 0
FIVE BELOW INC OPTION 33829M951   2,003,704 9,400 SH Put DFND 5 9,400 0 0
FIVE BELOW INC COMMON 33829M101   49,450 232 SH   SOLE 23 20 0 212
FIVE BELOW INC COMMON 33829M101   38,425,287 180,265 SH   SOLE 26 180,265 0 0
FIVE POINT HOLDINGS LLC COMMON 33833Q106   4,541 1,479 SH   DFND 5 1,479 0 0
FIVE STAR BANCORP COMMON 33830T103   252,244 9,635 SH   DFND 5 9,635 0 0
FIVE STAR BANCORP COMMON 33830T103   221,273 8,452 SH   DFND 2 0 0 8,452
FIVE9 INC COMMON 338307101   4,249 54 SH   OTR 1 54 0 0
FIVE9 INC COMMON 338307101   51,126,571 649,721 SH   DFND 4 508,212 0 141,509
FIVE9 INC COMMON 338307101   1,748,492 22,220 SH   DFND 2 21,716 0 504
FIVE9 INC COMMON 338307101   5,152,700 65,481 SH   DFND 8 65,481 0 0
FIVE9 INC COMMON 338307101   17,941 228 SH   DFND 24 228 0 0
FIVE9 INC COMMON 338307101   5,764,829 73,260 SH   DFND 5 73,260 0 0
FIVE9 INC COMMON 338307101   9,836 125 SH   DFND 5 125 0 0
FIVE9 INC OPTION 338307901   6,279,462 79,800 SH Call DFND 5 79,800 0 0
FIVE9 INC OPTION 338307951   9,545,097 121,300 SH Put DFND 5 121,300 0 0
FIVE9 INC BOND 338307AD3   2,267,610 2,353,000 PRN   DFND 8 1,838,000 0 515,000
FIVE9 INC BOND 338307AD3   151,302 157,000 PRN   DFND 5 157,000 0 0
FIVE9 INC BOND 338307AD3   2,891 3,000 PRN   DFND 2 3,000 0 0
FIVE9 INC BOND 338307AD3   3,283,360 3,407,000 PRN   DFND 16 3,407,000 0 0
FIVERR INTL LTD BOND 33835LAA3   8,050,695 9,084,000 PRN   DFND 5 9,084,000 0 0
FIVERR INTL LTD COMMON M4R82T106   53,896 1,980 SH   DFND 4 0 0 1,980
FIVERR INTL LTD COMMON M4R82T106   85,825 3,153 SH   DFND 24 3,153 0 0
FIVERR INTL LTD COMMON M4R82T106   122,490 4,500 SH   DFND 6 4,500 0 0
FIVERR INTL LTD COMMON M4R82T106   689,183 25,319 SH   SOLE 26 25,319 0 0
FLAH & CRUM TTL RTRN FND FUND 338479108   17,067 1,173 SH   DFND 24 1,173 0 0
FLAHERTY & CRUMRINE PREFERRE FUND 338480106   16,045 1,624 SH   OTR 11 0 1,624 0
FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED FUND 33848E106   29,261 3,676 SH   DFND 24 3,676 0 0
FLAME ACQUISITION CORP COMMON 33850F108   3,080,141 270,425 SH   DFND 4 270,425 0 0
FLAME ACQUISITION CORP WARRANT 33850F116   346,489 179,528 PRN   DFND 4 179,528 0 0
FLANIGANS ENTERPRISES INC COMMON 338517105   26 1 SH   DFND 5 1 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   4,804 17 SH   OTR 2 2 0 15
FLEETCOR TECHNOLOGIES INC COMMON 339041105   220,718 781 SH   OTR 1 52 0 729
FLEETCOR TECHNOLOGIES INC COMMON 339041105   16,844,686 59,604 SH   DFND 10 54,483 0 5,121
FLEETCOR TECHNOLOGIES INC COMMON 339041105   565 2 SH   DFND 2 2 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   570,307 2,018 SH   DFND 16 2,018 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   2,267,663 8,024 SH   DFND 5 8,024 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   348,741 1,234 SH   DFND 24 1,234 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   53,529,160 189,410 SH   DFND 8 150,562 20,859 17,989
FLEETCOR TECHNOLOGIES INC COMMON 339041105   919,839,353 3,254,801 SH   DFND 4 3,007,764 0 247,036
FLEETCOR TECHNOLOGIES INC COMMON 339041105   4,145,889 14,670 SH   DFND 15 14,670 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   79,540,867 281,451 SH   DFND 2 219,285 0 62,166
FLEETCOR TECHNOLOGIES INC COMMON 339041105   2,553,381 9,035 SH   DFND 24 9,035 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   3,708,126 13,121 SH   DFND 5 581 0 12,540
FLEETCOR TECHNOLOGIES INC COMMON 339041105   116,435 412 SH   DFND 1 170 0 242
FLEETCOR TECHNOLOGIES INC COMMON 339041105   13,281 47 SH   SOLE 23 5 0 42
FLEETCOR TECHNOLOGIES INC COMMON 339041105   324,719 1,149 SH   SOLE 26 1,149 0 0
FLEX LNG LTD COMMON G35947202   364,296 12,536 SH   DFND 4 12,531 0 5
FLEX LNG LTD COMMON G35947202   572,947 19,716 SH   DFND 2 0 0 19,716
FLEX LNG LTD COMMON G35947202   3,294,765 113,378 SH   DFND 6 113,378 0 0
FLEX LTD COMMON Y2573F102   32,836 1,078 SH   DFND 2 123 0 955
FLEX LTD COMMON Y2573F102   3,655 120 SH   DFND 1 0 0 120
FLEX LTD COMMON Y2573F102   8,302,756 272,579 SH   DFND 4 128,536 0 144,043
FLEX LTD COMMON Y2573F102   8,262,458 271,256 SH   DFND 5 193,926 0 77,330
FLEX LTD COMMON Y2573F102   35,173,868 1,154,756 SH   DFND 5 1,154,756 0 0
FLEX LTD COMMON Y2573F102   8,391,029 275,477 SH   DFND 6 275,477 0 0
FLEX LTD COMMON Y2573F102   10,935 359 SH   SOLE 23 81 0 278
FLEX LTD COMMON Y2573F102   30,726,510 1,008,750 SH   SOLE 26 1,008,750 0 0
FLEXIBLE SOLUTIONS INTL INC COMMON 33938T104   29 15 SH   DFND 5 15 0 0
FLEXSHARES GLOBAL QUALITY RE FUND 33939L787   3,681 66 SH   DFND 5 66 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   17,035 416 SH   DFND 5 416 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   82,432 2,013 SH   DFND 5 2,013 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   752,997 18,388 SH   SOLE 26 18,388 0 0
FLEXSHARES IBOXX 3-YEAR TARG FUND 33939L506   2,575 109 SH   DFND 5 109 0 0
FLEXSHARES IBOXX 5-YEAR TARGET DURTIPSFD FUND 33939L605   49,387 2,090 SH   SOLE 23 0 0 2,090
FLEXSHARES INTL QUAL DIV FD ETF 33939L837   149,049 6,402 SH   SOLE 23 0 0 6,402
FLEXSHARES MORNINGSTAR US MA FUND 33939L100   110,215 604 SH   DFND 5 604 0 0
FLEXSHARES MORNINGSTAR US MA FUND 33939L100   364,952 2,000 SH   SOLE 26 2,000 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   1,231 20 SH   DFND 5 20 0 0
FLEXSHARES QUALITY DIVIDEND ETF 33939L860   800,273 13,002 SH   SOLE 23 255 0 12,747
FLEXSHARES STOXX US ESG SELECT INDEX FUND ETF 33939L696   17,868 154 SH   SOLE 23 0 0 154
FLEXSHARES TR QLT DIV DEF IDX ETF 33939L845   609,946 10,328 SH   SOLE 26 10,328 0 0
FLEXSHARES TR STOXX ETF 33939L795   7,053 131 SH   SOLE 23 0 0 131
FLEXSHOPPER INC COMMON 33939J303   32 19 SH   DFND 5 19 0 0
FLEXSTEEL INDS INC COMMON 339382103   2,036 108 SH   DFND 5 108 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   7,586 68 SH   OTR 1 60 0 8
FLOOR & DECOR HLDGS INC COMMON 339750101   1,087,822 9,751 SH   OTR 13 0 9,751 0
FLOOR & DECOR HLDGS INC COMMON 339750101   1,004 9 SH   OTR 4 0 9 0
FLOOR & DECOR HLDGS INC COMMON 339750101   35,009,536 313,818 SH   DFND 2 59,772 0 254,046
FLOOR & DECOR HLDGS INC COMMON 339750101   10,743,786 96,305 SH   DFND 24 96,305 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   513,622 4,604 SH   DFND 1 0 0 4,604
FLOOR & DECOR HLDGS INC COMMON 339750101   203,603,097 1,825,054 SH   DFND 4 1,635,919 0 189,135
FLOOR & DECOR HLDGS INC COMMON 339750101   5,409,991 48,494 SH   DFND 8 48,494 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   6,100,882 54,687 SH   DFND 5 6,375 0 48,312
FLOOR & DECOR HLDGS INC COMMON 339750101   11,133,576 99,799 SH   DFND 24 99,799 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   5,801 52 SH   DFND 10 52 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   5,912 53 SH   SOLE 23 0 0 53
FLOOR & DECOR HLDGS INC COMMON 339750101   1,006,829 9,025 SH   SOLE 26 9,025 0 0
FLOTEK INDS INC DEL COMMON 343389409   90 23 SH   DFND 6 23 0 0
FLOWERS FOODS INC COMMON 343498101   29,308 1,302 SH   DFND 5 131 0 1,171
FLOWERS FOODS INC COMMON 343498101   4,184,046 185,875 SH   DFND 2 0 0 185,875
FLOWERS FOODS INC COMMON 343498101   9,774,450 434,227 SH   DFND 4 344,409 0 89,818
FLOWERS FOODS INC COMMON 343498101   391,179 17,378 SH   DFND 8 17,378 0 0
FLOWSERVE CORP COMMON 34354P105   660 16 SH   OTR 13 0 16 0
FLOWSERVE CORP COMMON 34354P105   1,855 45 SH   DFND 1 0 0 45
FLOWSERVE CORP COMMON 34354P105   5,510,537 133,686 SH   DFND 2 923 0 132,763
FLOWSERVE CORP COMMON 34354P105   118,837 2,883 SH   DFND 24 2,883 0 0
FLOWSERVE CORP COMMON 34354P105   4,332,840 105,115 SH   DFND 4 42,123 0 62,992
FLOWSERVE CORP COMMON 34354P105   437,097 10,604 SH   DFND 5 311 0 10,293
FLOWSERVE CORP COMMON 34354P105   1,947,150 47,238 SH   DFND 5 47,238 0 0
FLOWSERVE CORP COMMON 34354P105   2,145 52 SH   SOLE 23 0 0 52
FLUENCE ENERGY INC COMMON 34379V103   1,811,646 75,960 SH   DFND 4 50,390 0 25,570
FLUENCE ENERGY INC COMMON 34379V103   5,518,246 231,373 SH   DFND 5 231,373 0 0
FLUENCE ENERGY INC COMMON 34379V103   17,196 721 SH   DFND 6 721 0 0
FLUENCE ENERGY INC COMMON 34379V103   925,380 38,800 SH   DFND 2 0 0 38,800
FLUENCE ENERGY INC OPTION 34379V903   269,505 11,300 SH Call DFND 5 11,300 0 0
FLUENT INC COMMON 34380C102   43 64 SH   DFND 5 64 0 0
FLUOR CORP NEW COMMON 343412102   6,502 166 SH   OTR 1 166 0 0
FLUOR CORP NEW COMMON 343412102   705 18 SH   OTR 13 0 18 0
FLUOR CORP NEW COMMON 343412102   22,719 580 SH   OTR 2 0 0 580
FLUOR CORP NEW COMMON 343412102   128,595 3,283 SH   DFND 24 3,283 0 0
FLUOR CORP NEW COMMON 343412102   3,495,570 89,241 SH   DFND 4 4,623 0 84,618
FLUOR CORP NEW COMMON 343412102   513,440 13,108 SH   DFND 5 983 0 12,125
FLUOR CORP NEW COMMON 343412102   10,562,230 269,651 SH   DFND 2 1,050 0 268,601
FLUOR CORP NEW COMMON 343412102   353 9 SH   DFND 24 9 0 0
FLUOR CORP NEW COMMON 343412102   1,370 35 SH   SOLE 23 0 0 35
FLUOR CORP NEW COMMON 343412102   571,960 14,602 SH   SOLE 26 14,602 0 0
FLUSHING FINL CORP COMMON 343873105   455,952 27,667 SH   DFND 5 27,667 0 0
FLUSHING FINL CORP COMMON 343873105   9,311 565 SH   DFND 24 565 0 0
FLUSHING FINL CORP COMMON 343873105   302,078 18,330 SH   DFND 2 0 0 18,330
FLUSHING FINL CORP COMMON 343873105   330 20 SH   DFND 4 0 0 20
FLUX PWR HLDGS INC COMMON 344057302   489 119 SH   DFND 5 119 0 0
FLYWIRE CORPORATION COMMON 302492103   741 32 SH   OTR 1 0 0 32
FLYWIRE CORPORATION COMMON 302492103   108,736 4,697 SH   DFND 6 4,697 0 0
FLYWIRE CORPORATION COMMON 302492103   2,673,640 115,492 SH   DFND 8 115,492 0 0
FLYWIRE CORPORATION COMMON 302492103   32,401,643 1,399,639 SH   DFND 4 1,136,499 0 263,140
FLYWIRE CORPORATION COMMON 302492103   3,068,301 132,540 SH   DFND 2 62,205 0 70,335
FLYWIRE CORPORATION COMMON 302492103   16,362,698 706,812 SH   SOLE 26 706,812 0 0
FMC CORP COMMON 302491303   13,493 214 SH   OTR 2 9 0 205
FMC CORP COMMON 302491303   1,450 23 SH   OTR 4 0 23 0
FMC CORP COMMON 302491303   25,346 402 SH   OTR 1 55 0 347
FMC CORP COMMON 302491303   1,324 21 SH   OTR 13 0 21 0
FMC CORP COMMON 302491303   535,484 8,493 SH   DFND 8 8,493 0 0
FMC CORP COMMON 302491303   4,287 68 SH   DFND 10 68 0 0
FMC CORP COMMON 302491303   1,727,318 27,396 SH   DFND 24 27,396 0 0
FMC CORP COMMON 302491303   3,201,175 50,772 SH   DFND 5 50,772 0 0
FMC CORP COMMON 302491303   7,668,078 121,619 SH   DFND 6 121,619 0 0
FMC CORP COMMON 302491303   2,103,474 33,362 SH   DFND 2 33,362 0 0
FMC CORP COMMON 302491303   975,888 15,478 SH   DFND 5 2,391 0 13,087
FMC CORP COMMON 302491303   13,619 216 SH   DFND 15 216 0 0
FMC CORP COMMON 302491303   74,916,893 1,188,214 SH   DFND 4 1,109,504 0 78,710
FMC CORP COMMON 302491303   9,868,271 156,515 SH   DFND 2 94,754 0 61,761
FMC CORP COMMON 302491303   53,340 846 SH   DFND 1 590 0 256
FMC CORP COMMON 302491303   4,981 79 SH   DFND 24 79 0 0
FMC CORP COMMON 302491303   693 11 SH   SOLE 23 0 0 11
FMC CORP COMMON 302491303   1,269,545 20,136 SH   SOLE 26 20,136 0 0
FNCB BANCORP INC COMMON 302578109   10,640 1,567 SH   DFND 5 1,567 0 0
FOCUS IMPACT ACQUISITION COR COMMON 34417L109   274,739 24,999 SH   DFND 5 24,999 0 0
FOCUS UNVL INC COMMON 34417J104   63 43 SH   DFND 6 43 0 0
FOCUS UNVL INC COMMON 34417J104   469 321 SH   DFND 5 321 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   84,985 13,176 SH   DFND 2 0 0 13,176
FOMENTO ECONOMICO MEXICANO S ADR 344419106   25,274,995 193,901 SH   OTR 4 0 0 193,901
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,955 15 SH   OTR 1 0 0 15
FOMENTO ECONOMICO MEXICANO S ADR 344419106   29,191,231 223,945 SH   DFND 10 223,945 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   130 1 SH   DFND 24 1 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   136,055,420 1,043,770 SH   DFND 8 461,596 60,784 521,390
FOMENTO ECONOMICO MEXICANO S ADR 344419106   238,079,061 1,826,460 SH   DFND 4 1,486,835 9,740 329,885
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,647,103 12,636 SH   DFND 16 12,636 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   3,623,716 27,799 SH   DFND 5 7,060 0 20,739
FOMENTO ECONOMICO MEXICANO S ADR 344419106   10,162,607 77,964 SH   DFND 6 77,964 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   31,217,652 239,491 SH   DFND 2 238,812 0 679
FOMENTO ECONOMICO MEXICANO S ADR 344419106   78,731 604 SH   DFND 18 604 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   11,340 87 SH   SOLE 23 32 0 55
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,311,618 10,062 SH   SOLE 26 10,062 0 0
FONAR CORP COMMON 344437405   1,604 82 SH   DFND 5 82 0 0
FONAR CORP COMMON 344437405   10,758 550 SH   DFND 4 0 0 550
FOOT LOCKER INC COMMON 344849104   37,380 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104   3,240 104 SH   DFND 5 104 0 0
FOOT LOCKER INC COMMON 344849104   1,694,903 54,411 SH   DFND 2 24 0 54,387
FOOT LOCKER INC COMMON 344849104   1,733,809 55,660 SH   DFND 4 2,248 0 53,412
FOOT LOCKER INC COMMON 344849104   8,116,756 260,570 SH   DFND 24 260,570 0 0
FOOT LOCKER INC COMMON 344849104   3,115 100 SH   DFND 2 0 0 100
FOOT LOCKER INC OPTION 344849904   3,286,325 105,500 SH Call DFND 5 105,500 0 0
FOOT LOCKER INC OPTION 344849954   3,115 100 SH Put DFND 5 100 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   23,298 2,200 SH   DFND 5 2,200 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   35,858 3,386 SH   DFND 2 0 0 3,386
FORD MTR CO DEL COMMON 345370860   116,122 9,526 SH   OTR 1 1,383 0 8,143
FORD MTR CO DEL COMMON 345370860   409,023 33,554 SH   OTR 2 30,245 0 3,309
FORD MTR CO DEL COMMON 345370860   2,034,353 166,887 SH   OTR 11 0 0 166,887
FORD MTR CO DEL COMMON 345370860   1,865 153 SH   OTR 4 0 153 0
FORD MTR CO DEL COMMON 345370860   20,447,128 1,677,369 SH   DFND 2 5,207 0 1,672,162
FORD MTR CO DEL COMMON 345370860   2,495,671 204,731 SH   DFND 5 105,801 0 98,930
FORD MTR CO DEL COMMON 345370860   27,758,885 2,277,185 SH   DFND 4 1,389,446 0 887,739
FORD MTR CO DEL COMMON 345370860   157,873 12,951 SH   DFND 1 945 0 12,006
FORD MTR CO DEL COMMON 345370860   2,509,116 205,834 SH   DFND 24 205,834 0 0
FORD MTR CO DEL COMMON 345370860   1,068,100 87,621 SH   DFND 8 87,621 0 0
FORD MTR CO DEL COMMON 345370860   12,836,436 1,053,030 SH   DFND 2 1,053,030 0 0
FORD MTR CO DEL COMMON 345370860   2,718 223 SH   DFND 11 223 0 0
FORD MTR CO DEL COMMON 345370860   17,529,769 1,438,045 SH   DFND 5 1,438,045 0 0
FORD MTR CO DEL COMMON 345370860   199,867 16,396 SH   DFND 25 16,396 0 0
FORD MTR CO DEL COMMON 345370860   11,318,939 928,543 SH   DFND 6 928,543 0 0
FORD MTR CO DEL COMMON 345370860   78,455 6,436 SH   DFND 15 6,436 0 0
FORD MTR CO DEL OPTION 345370900   7,268,897 596,300 SH Call DFND 5 596,300 0 0
FORD MTR CO DEL OPTION 345370950   1,946,743 159,700 SH Put DFND 5 159,700 0 0
FORD MTR CO DEL BOND 345370CZ1   4,024,836 4,038,000 PRN   OTR 4 0 4,038,000 0
FORD MTR CO DEL BOND 345370CZ1   6,358,204 6,379,000 PRN   DFND 5 6,379,000 0 0
FORD MTR CO DEL BOND 345370CZ1   2,535,707 2,544,000 PRN   DFND 16 2,544,000 0 0
FORD MTR CO DEL BOND 345370CZ1   15,161,412 15,211,000 PRN   DFND 8 13,556,000 727,000 928,000
FORD MTR CO DEL BOND 345370CZ1   12,562,911 12,604,000 PRN   DFND 4 8,566,000 0 4,038,000
FORD MTR CO DEL BOND 345370CZ1   498,370 500,000 PRN   DFND 2 500,000 0 0
FORD MTR CO DEL COMMON 345370860   71,250 5,845 SH   SOLE 23 1,475 0 4,370
FORD MTR CO DEL COMMON 345370860   4,541,124 372,529 SH   SOLE 26 364,529 0 8,000
FORESIGHT AUTONOMOUS HLDGS L ADR 345523203   85 83 SH   DFND 5 83 0 0
FORESIGHT AUTONOMOUS HLDGS L ADR 345523203   4,452 4,322 SH   DFND 5 4,322 0 0
FORESTAR GROUP INC COMMON 346232101   1,462,488 44,224 SH   DFND 2 32,100 0 12,124
FORESTAR GROUP INC COMMON 346232101   14,004,847 423,491 SH   DFND 4 338,593 0 84,898
FORESTAR GROUP INC COMMON 346232101   5,688 172 SH   DFND 6 172 0 0
FORESTAR GROUP INC COMMON 346232101   450,678 13,628 SH   DFND 5 13,628 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   249,313 72,686 SH   DFND 2 0 0 72,686
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   126,053 36,750 SH   DFND 5 36,750 0 0
FORIAN INC COMMON 34630N106   1,047 358 SH   DFND 5 358 0 0
FORIAN INC COMMON 34630N106   71,212 24,346 SH   DFND 5 24,346 0 0
FORIAN INC COMMON 34630N106   29 10 SH   DFND 6 10 0 0
FORMFACTOR INC COMMON 346375108   5,280,361 126,597 SH   DFND 4 56,994 0 69,603
FORMFACTOR INC COMMON 346375108   14,432 346 SH   DFND 5 346 0 0
FORMFACTOR INC COMMON 346375108   2,131,298 51,098 SH   DFND 2 0 0 51,098
FORMFACTOR INC COMMON 346375108   2,486,667 59,618 SH   DFND 5 59,618 0 0
FORMFACTOR INC COMMON 346375108   6,131 147 SH   SOLE 23 0 0 147
FORRESTER RESH INC COMMON 346563109   208,421 7,774 SH   DFND 2 0 0 7,774
FORRESTER RESH INC COMMON 346563109   486,950 18,163 SH   DFND 5 18,163 0 0
FORTE BIOSCIENCES INC COMMON 34962G109   14 17 SH   DFND 6 17 0 0
FORTINET INC COMMON 34959E109   527 9 SH   OTR 4 0 9 0
FORTINET INC COMMON 34959E109   110,973 1,896 SH   OTR 1 536 0 1,360
FORTINET INC COMMON 34959E109   11,296 193 SH   OTR 2 9 0 184
FORTINET INC COMMON 34959E109   233,593 3,991 SH   DFND 15 3,991 0 0
FORTINET INC COMMON 34959E109   110,153 1,882 SH   DFND 1 148 0 1,734
FORTINET INC COMMON 34959E109   12,034,587 205,614 SH   DFND 8 116,359 74,125 15,130
FORTINET INC COMMON 34959E109   55,332,155 945,364 SH   DFND 4 478,010 0 467,354
FORTINET INC COMMON 34959E109   16,749,237 286,165 SH   DFND 2 5,912 0 280,253
FORTINET INC COMMON 34959E109   9,974,858 170,423 SH   DFND 2 170,423 0 0
FORTINET INC COMMON 34959E109   248,109 4,239 SH   DFND 16 4,239 0 0
FORTINET INC COMMON 34959E109   600,752 10,264 SH   DFND 10 10,264 0 0
FORTINET INC COMMON 34959E109   16,966,735 289,881 SH   DFND 5 135,791 0 154,090
FORTINET INC COMMON 34959E109   2,397,213 40,957 SH   DFND 5 40,957 0 0
FORTINET INC OPTION 34959E909   19,625,109 335,300 SH Call DFND 5 335,300 0 0
FORTINET INC OPTION 34959E959   31,003,341 529,700 SH Put DFND 5 529,700 0 0
FORTINET INC COMMON 34959E109   132,745 2,267 SH   SOLE 23 226 0 2,041
FORTINET INC COMMON 34959E109   2,498,295 42,684 SH   SOLE 26 42,684 0 0
FORTIS INC COMMON 349553107   5,071,000 123,292 SH   DFND 15 123,292 0 0
FORTIS INC COMMON 349553107   109,324 2,658 SH   DFND 16 2,658 0 0
FORTIS INC COMMON 349553107   1,246,404 30,304 SH   DFND 6 30,304 0 0
FORTIS INC COMMON 349553107   3,137,273 76,277 SH   DFND 5 76,277 0 0
FORTIS INC COMMON 349553107   10,272,176 249,749 SH   DFND 8 219,110 24,188 6,451
FORTIS INC COMMON 349553107   95,047,194 2,310,897 SH   DFND 4 2,304,639 0 6,258
FORTIS INC COMMON 349553107   62,189 1,512 SH   DFND 5 1,512 0 0
FORTIS INC COMMON 349553107   239,459 5,822 SH   DFND 24 5,822 0 0
FORTIS INC COMMON 349553107   206,349 5,017 SH   DFND 10 5,017 0 0
FORTIVE CORP COMMON 34959J108   22,899 311 SH   OTR 4 0 311 0
FORTIVE CORP COMMON 34959J108   96,014 1,304 SH   OTR 1 208 0 1,096
FORTIVE CORP COMMON 34959J108   22,604 307 SH   OTR 2 6 0 301
FORTIVE CORP COMMON 34959J108   32,397 440 SH   DFND 15 440 0 0
FORTIVE CORP COMMON 34959J108   113,832 1,546 SH   DFND 1 611 0 935
FORTIVE CORP COMMON 34959J108   16,416,839 222,964 SH   DFND 2 1,031 0 221,933
FORTIVE CORP COMMON 34959J108   6,904,211 93,769 SH   DFND 2 93,769 0 0
FORTIVE CORP COMMON 34959J108   1,912,466 25,974 SH   DFND 8 25,974 0 0
FORTIVE CORP COMMON 34959J108   17,367,771 235,878 SH   DFND 4 100,214 0 135,664
FORTIVE CORP COMMON 34959J108   2,136,154 29,012 SH   DFND 5 26,735 0 2,277
FORTIVE CORP COMMON 34959J108   6,412,510 87,091 SH   DFND 5 87,091 0 0
FORTIVE CORP COMMON 34959J108   1,511,624 20,530 SH   DFND 16 20,530 0 0
FORTIVE CORP COMMON 34959J108   13,916 189 SH   DFND 10 189 0 0
FORTIVE CORP COMMON 34959J108   8,529,888 115,848 SH   DFND 24 115,848 0 0
FORTIVE CORP COMMON 34959J108   53,087 721 SH   SOLE 23 164 0 557
FORTIVE CORP COMMON 34959J108   65,424,251 888,554 SH   SOLE 26 888,554 0 0
FORTREA HLDGS INC COMMON 34965K107   2,862 82 SH   OTR 1 69 0 13
FORTREA HLDGS INC COMMON 34965K107   2,939,941 84,239 SH   DFND 2 83,525 0 714
FORTREA HLDGS INC COMMON 34965K107   728,887 20,885 SH   DFND 6 20,885 0 0
FORTREA HLDGS INC COMMON 34965K107   994,127 28,485 SH   DFND 8 28,485 0 0
FORTREA HLDGS INC COMMON 34965K107   1,146,046 32,838 SH   DFND 5 1,125 0 31,713
FORTREA HLDGS INC COMMON 34965K107   33,110,309 948,719 SH   DFND 4 863,467 0 85,252
FORTREA HLDGS INC COMMON 34965K107   288,693 8,272 SH   DFND 15 8,272 0 0
FORTREA HLDGS INC OPTION 34965K907   2,313,870 66,300 SH Call DFND 5 66,300 0 0
FORTREA HLDGS INC COMMON 34965K107   7,922 227 SH   SOLE 23 6 0 221
FORTREA HLDGS INC COMMON 34965K107   219,067 6,277 SH   SOLE 26 6,277 0 0
FORTRESS BIOTECH INC COMMON 34960Q307   2,005 666 SH   DFND 5 666 0 0
FORTRESS BIOTECH INC COMMON 34960Q307   1,893 629 SH   DFND 24 629 0 0
FORTUNA SILVER MINES INC COMMON 349915108   309 80 SH   DFND 24 80 0 0
FORTUNA SILVER MINES INC COMMON 349915108   67,384 17,457 SH   DFND 4 0 0 17,457
FORTUNA SILVER MINES INC COMMON 349915108   4,246 1,100 SH   DFND 2 1,100 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   8,299 109 SH   OTR 4 0 109 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   1,980 26 SH   OTR 1 0 0 26
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   132,255 1,737 SH   OTR 2 0 0 1,737
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   204,284 2,683 SH   DFND 24 2,683 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,893 38 SH   DFND 2 0 0 38
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   378,228,652 4,967,542 SH   DFND 4 4,791,694 0 175,847
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   1,136,694 14,929 SH   DFND 15 14,929 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   7,416,112 97,401 SH   DFND 5 1,280 0 96,121
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   1,688,861 22,181 SH   DFND 6 22,181 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   22,031,337 289,353 SH   DFND 2 163,339 0 126,014
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,939,309 38,604 SH   DFND 8 38,604 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   3,959 52 SH   DFND 1 0 0 52
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   30,835 405 SH   SOLE 23 100 0 305
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   244,105 3,206 SH   SOLE 26 3,206 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   145,480 6,562 SH   DFND 2 0 0 6,562
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   89 4 SH   DFND 6 4 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   107,768 4,861 SH   DFND 5 4,861 0 0
FORWARD AIR CORP COMMON 349853101   1,986,126 31,591 SH   DFND 5 31,591 0 0
FORWARD AIR CORP COMMON 349853101   1,069 17 SH   DFND 5 17 0 0
FORWARD AIR CORP COMMON 349853101   1,176,172 18,708 SH   DFND 2 1,654 0 17,054
FORWARD AIR CORP COMMON 349853101   2,955 47 SH   DFND 8 47 0 0
FORWARD AIR CORP COMMON 349853101   3,728,380 59,303 SH   DFND 4 33,681 0 25,622
FORWARD AIR CORP COMMON 349853101   4,652 74 SH   SOLE 23 0 0 74
FOSSIL GROUP INC COMMON 34988V106   45,073 30,872 SH   DFND 2 0 0 30,872
FOSSIL GROUP INC COMMON 34988V106   1,146 785 SH   DFND 6 785 0 0
FOSSIL GROUP INC COMMON 34988V106   35,415 24,257 SH   DFND 5 24,257 0 0
FOSTER L B CO COMMON 350060109   306,409 13,934 SH   DFND 5 13,934 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   5,670,717 224,139 SH   DFND 4 141,722 0 82,417
FOUR CORNERS PPTY TR INC COMMON 35086T109   42,099 1,664 SH   DFND 5 1,664 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   3,094,772 122,323 SH   DFND 2 62,433 0 59,890
FOUR CORNERS PPTY TR INC COMMON 35086T109   809,549 31,998 SH   SOLE 26 31,998 0 0
FOX CORP COMMON 35137L105   10,889 367 SH   OTR 2 218 0 149
FOX CORP COMMON 35137L105   48,896 1,648 SH   OTR 1 611 0 1,037
FOX CORP COMMON 35137L105   89 3 SH   OTR 4 0 3 0
FOX CORP COMMON 35137L105   8,545,286 288,011 SH   DFND 4 162,337 0 125,674
FOX CORP COMMON 35137L105   670,779 22,608 SH   DFND 5 15,884 0 6,724
FOX CORP COMMON 35137L105   5,231,919 176,337 SH   DFND 24 176,337 0 0
FOX CORP COMMON 35137L105   3,152,556 106,254 SH   DFND 2 1,464 0 104,790
FOX CORP COMMON 35137L105   3,048,088 102,733 SH   DFND 5 102,733 0 0
FOX CORP COMMON 35137L105   1,182,735 39,863 SH   DFND 8 27,727 0 12,136
FOX CORP COMMON 35137L105   24,389 822 SH   DFND 15 822 0 0
FOX CORP COMMON 35137L105   1,952,286 65,800 SH   DFND 2 65,797 0 3
FOX CORP COMMON 35137L105   15,013 506 SH   DFND 10 506 0 0
FOX CORP COMMON 35137L105   37,266 1,256 SH   DFND 1 127 0 1,129
FOX CORP COMMON 35137L204   2,516 91 SH   OTR 2 32 0 59
FOX CORP COMMON 35137L204   29,005 1,049 SH   OTR 1 550 0 499
FOX CORP COMMON 35137L204   11,475 415 SH   DFND 5 79 0 336
FOX CORP COMMON 35137L204   3,206,266 115,959 SH   DFND 4 42,237 0 73,722
FOX CORP COMMON 35137L204   1,546,271 55,923 SH   DFND 2 0 0 55,923
FOX CORP COMMON 35137L204   4,203 152 SH   DFND 1 64 0 88
FOX CORP COMMON 35137L204   3,274,672 118,433 SH   DFND 5 118,433 0 0
FOX CORP COMMON 35137L204   978,699 35,396 SH   DFND 2 35,396 0 0
FOX CORP COMMON 35137L204   2,516 91 SH   DFND 8 91 0 0
FOX CORP COMMON 35137L105   1,928 65 SH   SOLE 23 0 0 65
FOX CORP COMMON 35137L204   746 27 SH   SOLE 23 0 0 27
FOX CORP COMMON 35137L105   689,131 23,227 SH   SOLE 26 23,227 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   646,121 9,575 SH   DFND 5 9,084 0 491
FOX FACTORY HLDG CORP COMMON 35138V102   161,345 2,391 SH   DFND 5 2,391 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   1,827,898 27,088 SH   DFND 4 6,917 0 20,171
FOX FACTORY HLDG CORP COMMON 35138V102   4,672,450 69,242 SH   DFND 2 0 0 69,242
FRANCO NEV CORP COMMON 351858105   1,330 12 SH   OTR 13 0 12 0
FRANCO NEV CORP COMMON 351858105   20,921,704 188,807 SH   DFND 5 188,807 0 0
FRANCO NEV CORP COMMON 351858105   34,262,452 309,200 SH   DFND 8 298,177 10,622 401
FRANCO NEV CORP COMMON 351858105   249,877 2,255 SH   DFND 24 2,255 0 0
FRANCO NEV CORP COMMON 351858105   129,426 1,168 SH   DFND 16 1,168 0 0
FRANCO NEV CORP COMMON 351858105   89,978 812 SH   DFND 15 812 0 0
FRANCO NEV CORP COMMON 351858105   75,738,524 683,499 SH   DFND 4 680,548 0 2,951
FRANCO NEV CORP COMMON 351858105   244,114 2,203 SH   DFND 10 2,203 0 0
FRANCO NEV CORP COMMON 351858105   632,503 5,708 SH   DFND 2 722 0 4,986
FRANCO NEV CORP COMMON 351858105   385,730 3,481 SH   DFND 24 3,481 0 0
FRANCO NEV CORP COMMON 351858105   5,777,966 52,143 SH   DFND 5 37,264 0 14,879
FRANCO NEV CORP COMMON 351858105   5,098 46 SH   SOLE 23 0 0 46
FRANKLIN U S TREASURY BOND ETF FUND 35473P488   122,555 5,885 SH   SOLE 23 5,885 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101   743,388 55,025 SH   DFND 2 0 0 55,025
FRANKLIN BSP RLTY TR INC COMMON 35243J101   728,581 53,929 SH   DFND 4 2,232 0 51,697
FRANKLIN BSP RLTY TR INC COMMON 35243J101   1,794,804 132,850 SH   DFND 5 132,850 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101   3,756 278 SH   DFND 6 278 0 0
FRANKLIN BSP RLTY TR INC COMMON 35243J101   2,067 153 SH   SOLE 23 0 0 153
FRANKLIN COVEY CO COMMON 353469109   342,886 7,877 SH   DFND 5 7,877 0 0
FRANKLIN COVEY CO COMMON 353469109   334,876 7,693 SH   DFND 2 0 0 7,693
FRANKLIN COVEY CO COMMON 353469109   44 1 SH   DFND 4 0 0 1
FRANKLIN COVEY CO COMMON 353469109   4,353 100 SH   DFND 6 100 0 0
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868   2,772,433 114,280 SH   DFND 5 114,280 0 0
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868   3,608,349 148,736 SH   SOLE 23 4,390 0 144,346
FRANKLIN ELEC INC COMMON 353514102   7,521,786 77,825 SH   DFND 4 47,169 0 30,656
FRANKLIN ELEC INC COMMON 353514102   2,955,170 30,576 SH   DFND 2 0 0 30,576
FRANKLIN ELEC INC COMMON 353514102   15,464 160 SH   DFND 5 160 0 0
FRANKLIN ELEC INC COMMON 353514102   69,298 717 SH   DFND 6 717 0 0
FRANKLIN ELEC INC COMMON 353514102   14,690 152 SH   SOLE 23 0 0 152
FRANKLIN EMERGING MARKET CORE DIVIDEND TILT INDEX ETF ETF 35473P207   84,459 3,406 SH   SOLE 23 74 0 3,332
FRANKLIN FINL SVCS CORP COMMON 353525108   81,588 2,586 SH   DFND 5 2,586 0 0
FRANKLIN FTSE AUSTRALIA ETF ETF 35473P843   263,964 9,279 SH   SOLE 23 9,135 0 144
FRANKLIN FTSE CANADA ETF FUND 35473P827   593,999 17,870 SH   OTR 1 3,739 0 14,131
FRANKLIN FTSE CANADA ETF FUND 35473P827   59,234 1,782 SH   OTR 11 0 1,782 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   293,409 8,827 SH   OTR 2 8,827 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   435,544 13,103 SH   DFND 5 13,103 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   668,589 20,114 SH   DFND 1 15,958 0 4,156
FRANKLIN FTSE CANADA ETF FUND 35473P827   39,845,320 1,198,716 SH   DFND 2 1,187,180 0 11,536
FRANKLIN FTSE CANADA ETF FUND 35473P827   40,830,254 1,228,347 SH   DFND 11 1,228,347 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   544,433 19,451 SH   DFND 5 19,451 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   19,481 696 SH   DFND 2 696 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   560 20 SH   DFND 11 20 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   532 19 SH   DFND 5 19 0 0
FRANKLIN FTSE JAPAN ETF ETF 35473P744   500,516 17,882 SH   SOLE 23 15,878 0 2,004
FRANKLIN FTSE JAPAN ETF FUND 35473P744   348,659 12,457 SH   SOLE 26 12,457 0 0
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   10,033 399 SH   SOLE 23 0 0 399
FRANKLIN GENOMIC ADVANCEMENTS ETF ETF 35473P520   0 0 SH   SOLE 23 0 0 0
FRANKLIN HIGH YIELD CORPORATE ETF FUND 35473P629   82,814 3,533 SH   SOLE 23 3,268 0 265
FRANKLIN INCOME FOCUS ETF FUND 35473P439   5,757 224 SH   DFND 5 224 0 0
FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF ETF 35473P108   170,576 5,549 SH   SOLE 23 123 0 5,426
FRANKLIN INVESTMENT GRADE CORPORATE ETF FUND 35473P603   580,764 26,818 SH   SOLE 23 685 0 26,133
FRANKLIN LIBERTYQ GLOBAL DIVIDEND ETF ETF 35473P306   299,527 8,110 SH   SOLE 23 148 0 7,962
FRANKLIN LIBERTYQ GLOBAL EQUITY ETF ETF 35473P405   11,059,253 265,719 SH   SOLE 23 10,301 0 255,418
FRANKLIN MUNICIPAL GREEN BON FUND 35473P850   2,560,628 106,140 SH   DFND 5 106,140 0 0
FRANKLIN RESOURCES INC COMMON 354613101   596 20 SH   OTR 4 0 20 0
FRANKLIN RESOURCES INC COMMON 354613101   131,493 4,414 SH   OTR 2 4,307 0 107
FRANKLIN RESOURCES INC COMMON 354613101   54,158 1,818 SH   OTR 1 486 0 1,332
FRANKLIN RESOURCES INC COMMON 354613101   322,745 10,834 SH   DFND 6 10,834 0 0
FRANKLIN RESOURCES INC COMMON 354613101   127,591 4,283 SH   DFND 8 2,884 0 1,399
FRANKLIN RESOURCES INC COMMON 354613101   14,129,278 474,296 SH   DFND 5 474,296 0 0
FRANKLIN RESOURCES INC COMMON 354613101   60 2 SH   DFND 2 2 0 0
FRANKLIN RESOURCES INC COMMON 354613101   8,148,965 273,547 SH   DFND 4 135,140 0 138,407
FRANKLIN RESOURCES INC COMMON 354613101   115,645 3,882 SH   DFND 1 155 0 3,727
FRANKLIN RESOURCES INC COMMON 354613101   3,956,469 132,812 SH   DFND 2 10,767 0 122,045
FRANKLIN RESOURCES INC COMMON 354613101   953,220 31,998 SH   DFND 5 31,998 0 0
FRANKLIN RESOURCES INC COMMON 354613101   7,360 247 SH   SOLE 23 0 0 247
FRANKLIN RESOURCES INC COMMON 354613101   253,662 8,515 SH   SOLE 26 8,515 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   364,756 142,483 SH   DFND 5 142,483 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   10,286 4,018 SH   DFND 6 4,018 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   3 1 SH   DFND 24 1 0 0
FRANKLIN TEMPLETON U S CORE BOND ETF FUND 35473P553   13,380,084 618,875 SH   SOLE 23 25,661 0 593,214
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   4,963 104 SH   DFND 5 104 0 0
FRANKLIN U.S. LARGE CAP MULT ETF 35473P801   7,793,228 163,311 SH   SOLE 23 18,508 0 144,803
FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607   625 19 SH   SOLE 23 19 0 0
FREEDOM HLDG CORP NEV COMMON 356390104   698,077 8,661 SH   DFND 4 470 0 8,191
FREEDOM HLDG CORP NEV COMMON 356390104   725 9 SH   DFND 6 9 0 0
FREELINE THERAPEUTICS HLDGS ADR 35655L206   426,457 67,053 SH   DFND 5 67,053 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   482,233 11,328 SH   OTR 2 10,251 0 1,077
FREEPORT-MCMORAN INC COMMON 35671D857   119,622 2,810 SH   OTR 1 411 0 2,399
FREEPORT-MCMORAN INC COMMON 35671D857   84,118 1,976 SH   OTR 13 0 1,976 0
FREEPORT-MCMORAN INC COMMON 35671D857   7,109 167 SH   OTR 4 0 167 0
FREEPORT-MCMORAN INC COMMON 35671D857   657,707 15,450 SH   DFND 15 15,450 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   618,818,223 14,536,486 SH   DFND 4 13,642,297 0 894,189
FREEPORT-MCMORAN INC COMMON 35671D857   73,595,357 1,728,808 SH   DFND 2 790,952 0 937,856
FREEPORT-MCMORAN INC COMMON 35671D857   54,916,620 1,290,031 SH   DFND 5 371,063 0 918,968
FREEPORT-MCMORAN INC COMMON 35671D857   132,856,117 3,120,886 SH   DFND 8 3,006,454 17,571 96,861
FREEPORT-MCMORAN INC COMMON 35671D857   1,912,798 44,933 SH   DFND 24 44,933 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   16,340,580 383,852 SH   DFND 2 383,852 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   3,903,116 91,687 SH   DFND 16 91,687 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   195,652 4,596 SH   DFND 10 4,596 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   5,143,350 120,821 SH   DFND 5 120,821 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   218,299 5,128 SH   DFND 1 138 0 4,990
FREEPORT-MCMORAN INC COMMON 35671D857   9,332,791 219,234 SH   DFND 6 219,234 0 0
FREEPORT-MCMORAN INC OPTION 35671D907   15,648,732 367,600 SH Call DFND 5 367,600 0 0
FREEPORT-MCMORAN INC OPTION 35671D957   27,219,258 639,400 SH Put DFND 5 639,400 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   171,855 4,037 SH   SOLE 23 411 0 3,626
FREEPORT-MCMORAN INC COMMON 35671D857   8,578,359 201,512 SH   SOLE 26 201,512 0 0
FREIGHTCAR AMER INC COMMON 357023100   20,304 7,520 SH   DFND 5 7,520 0 0
FREQUENCY ELECTRS INC COMMON 358010106   383 35 SH   DFND 5 35 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   5,374 258 SH   OTR 1 0 0 258
FRESENIUS MEDICAL CARE AG ADR 358029106   82,633 3,967 SH   DFND 2 935 0 3,032
FRESENIUS MEDICAL CARE AG ADR 358029106   21,580 1,036 SH   DFND 5 1,036 0 0
FRESENIUS MEDICAL CARE AG ADR 358029106   6,311 303 SH   DFND 1 57 0 246
FRESENIUS MEDICAL CARE AG ADR 358029106   521 25 SH   DFND 4 0 0 25
FRESENIUS MEDICAL CARE AG ADR 358029106   1,103 53 SH   SOLE 23 0 0 53
FRESH DEL MONTE PRODUCE INC COMMON G36738105   618,188 23,550 SH   DFND 6 23,550 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   3,418,774 130,239 SH   DFND 5 130,239 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   6,406,470 244,056 SH   DFND 4 193,589 0 50,467
FRESH DEL MONTE PRODUCE INC COMMON G36738105   953,348 36,318 SH   DFND 2 13,787 0 22,531
FRESHPET INC COMMON 358039105   148,070,082 1,706,663 SH   DFND 4 1,479,167 0 227,496
FRESHPET INC COMMON 358039105   2,082 24 SH   DFND 10 24 0 0
FRESHPET INC COMMON 358039105   4,494,428 51,803 SH   DFND 2 51,803 0 0
FRESHPET INC COMMON 358039105   6,333 73 SH   DFND 24 73 0 0
FRESHPET INC COMMON 358039105   12,340,222 142,234 SH   DFND 8 142,234 0 0
FRESHPET INC COMMON 358039105   67,846 782 SH   DFND 6 782 0 0
FRESHPET INC COMMON 358039105   108,276 1,248 SH   DFND 25 1,248 0 0
FRESHPET INC OPTION 358039905   477,180 5,500 SH Call DFND 5 5,500 0 0
FRESHPET INC OPTION 358039955   477,180 5,500 SH Put DFND 5 5,500 0 0
FRESHWORKS INC COMMON 358054104   1,034 44 SH   DFND 11 44 0 0
FRESHWORKS INC COMMON 358054104   76,319 3,249 SH   DFND 24 3,249 0 0
FRESHWORKS INC COMMON 358054104   1,135,671 48,347 SH   DFND 5 31,782 0 16,565
FRESHWORKS INC COMMON 358054104   3,557,819 151,461 SH   DFND 4 9,980 0 141,481
FRESHWORKS INC COMMON 358054104   28,587 1,217 SH   DFND 24 1,217 0 0
FRESHWORKS INC COMMON 358054104   2,518,974 107,236 SH   DFND 2 0 0 107,236
FREYR BATTERY INC COMMON L4135L100   1,122 600 SH   DFND 5 600 0 0
FRIEDMAN INDS INC COMMON 358435105   1,391 90 SH   DFND 5 90 0 0
FRONTDOOR INC COMMON 35905A109   3,305,820 93,862 SH   DFND 4 23,889 0 69,973
FRONTDOOR INC COMMON 35905A109   1,831,299 51,996 SH   DFND 5 22,525 0 29,471
FRONTDOOR INC COMMON 35905A109   1,925,196 54,662 SH   DFND 2 220 0 54,442
FRONTDOOR INC COMMON 35905A109   110,767 3,145 SH   DFND 5 3,145 0 0
FRONTDOOR INC COMMON 35905A109   6,093 173 SH   SOLE 23 137 0 36
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   9,959 393 SH   OTR 1 393 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   8,269,836 326,355 SH   DFND 2 112,124 0 214,231
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   823,955 32,516 SH   DFND 8 12,145 0 20,371
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   78,199 3,086 SH   DFND 5 86 0 3,000
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   38,495,286 1,519,151 SH   DFND 4 1,379,570 0 139,581
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   1,238,594 48,879 SH   DFND 15 48,879 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   605,651 23,901 SH   DFND 24 23,901 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   89,045 3,514 SH   DFND 10 0 0 3,514
FRONTIER COMMUNICATIONS PARE OPTION 35909D959   197,652 7,800 SH Put DFND 5 7,800 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108   141,212 25,863 SH   DFND 2 0 0 25,863
FRONTIER INVESTMENT CORP COMMON G36816109   271,068 22,933 SH   DFND 5 22,933 0 0
FRONTIER INVESTMENT CORP UNIT G36816117   276,788 19,813 SH   DFND 5 19,813 0 0
FRONTIER INVESTMENT CORP UNIT G36816117   1,844 132 SH   DFND 24 132 0 0
FRONTLINE PLC COMMON M46528101   2,870,759 143,180 SH   DFND 8 143,180 0 0
FRONTLINE PLC COMMON M46528101   764,988 38,154 SH   DFND 4 37,993 0 161
FRONTLINE PLC COMMON M46528101   413,210 20,609 SH   DFND 5 20,609 0 0
FRONTLINE PLC COMMON M46528101   3,727,315 185,901 SH   DFND 6 185,901 0 0
FRONTLINE PLC COMMON M46528101   203,086 10,129 SH   DFND 24 10,129 0 0
FRONTLINE PLC COMMON M46528101   2,285 114 SH   SOLE 23 0 0 114
FRP HLDGS INC COMMON 30292L107   274,408 4,364 SH   DFND 2 0 0 4,364
FRP HLDGS INC COMMON 30292L107   366,528 5,829 SH   DFND 5 5,829 0 0
FRP HLDGS INC COMMON 30292L107   188,640 3,000 SH   DFND 4 0 0 3,000
FS BANCORP INC COMMON 30263Y104   5,248 142 SH   DFND 24 142 0 0
FS BANCORP INC COMMON 30263Y104   166,246 4,498 SH   DFND 2 0 0 4,498
FS KKR CAP CORP COMMON 302635206   702,884 35,197 SH   DFND 5 18,250 0 16,947
FS KKR CAP CORP COMMON 302635206   1,901,803 95,233 SH   DFND 5 95,233 0 0
FS KKR CAP CORP COMMON 302635206   17,095 856 SH   SOLE 23 0 0 856
FT CBOE US EQUITY DEEP BUFFE FUND 33740F854   10,027 283 SH   DFND 5 283 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   111,222 4,186 SH   SOLE 23 1,640 0 2,546
FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS ETF 33740U752   0 0 SH   SOLE 23 0 0 0
FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF ETF 33733E856   85 4 SH   SOLE 23 0 0 4
FT CBOE VEST MOD BUFF - DEC FUND 33740U679   726 24 SH   DFND 11 0 0 24
FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879   985,393 42,694 SH   SOLE 23 0 0 42,694
FT CBOE VEST U.S. EQUITY BUF FUND 33740F722   35,497 804 SH   DFND 5 804 0 0
FT CBOE VEST U.S. EQUITY DEE FUND 33740F714   8,396 221 SH   DFND 5 221 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY ETF 33740F631   6,015 174 SH   SOLE 23 0 0 174
FT CBOE VEST US EQ BUFF APR FUND 33740U885   252,055 7,212 SH   DFND 5 7,212 0 0
FT CBOE VEST US EQ BUFF DEC FUND 33740U505   1,794 46 SH   DFND 11 0 0 46
FT CBOE VEST US EQ BUFF JAN FUND 33740F623   1,164,709 29,242 SH   DFND 5 29,242 0 0
FT CBOE VEST US EQ MOD B-MAR FUND 33740F482   37,447 1,121 SH   DFND 5 1,121 0 0
FT CBOE VEST US EQUITY BUFFER ETF JUL ETF 33740U208   24,303 583 SH   SOLE 23 0 0 583
FT CBOE VEST US EQUITY BUFFER ETF SEP ETF 33740U307   4,145 103 SH   SOLE 23 0 0 103
FT CBOE VEST US EQUITY DP BFR ETF DEC ETF 33740U406   3,790 106 SH   SOLE 23 0 0 106
FT CBOE VEST US EQY BUFF-MAY FUND 33740F748   2,655,807 64,088 SH   DFND 5 64,088 0 0
FT CBOE VEST US MOD BUF JAN FUND 33740F516   1,807,373 52,418 SH   DFND 5 52,418 0 0
FT CORE INVESTMENT GRADE ETF FUND 33738D788   3,178,500 150,000 SH   DFND 5 150,000 0 0
FT MULTI-ASSET DIVERS INC FUND 33738R100   235 15 SH   DFND 5 15 0 0
FT MULTI-ASSET DIVERS INC ETF 33738R100   15 1 SH   SOLE 23 0 0 1
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   3,481,241 54,318 SH   DFND 5 42,709 0 11,609
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   29,417 459 SH   DFND 2 459 0 0
FT NASDAQ TECH DVD INDEX FD ETF 33738R118   11,985 187 SH   SOLE 23 0 0 187
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   1,774,242 27,684 SH   SOLE 26 27,684 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   8,688 209 SH   DFND 5 209 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   0 0 SH   SOLE 23 0 0 0
FTAC EMERALD ACQUISITION COR COMMON 29103K100   286,669 27,121 SH   DFND 5 27,121 0 0
FTAI AVIATION LTD COMMON G3730V105   4,357,888 93,920 SH   DFND 2 28,027 0 65,893
FTAI AVIATION LTD COMMON G3730V105   39,753,386 856,754 SH   DFND 4 637,116 0 219,638
FTAI AVIATION LTD COMMON G3730V105   13,920 300 SH   DFND 5 300 0 0
FTAI AVIATION LTD COMMON G3730V105   3,928,874 84,674 SH   DFND 8 84,674 0 0
FTAI AVIATION LTD COMMON G3730V105   3,036,880 65,450 SH   DFND 5 65,450 0 0
FTAI AVIATION LTD COMMON G3730V105   6,356 137 SH   SOLE 23 0 0 137
FTAI INFRASTRUCTURE INC COMMON 35953C106   254,686 65,472 SH   DFND 2 0 0 65,472
FTAI INFRASTRUCTURE INC COMMON 35953C106   244,833 62,939 SH   DFND 5 62,939 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106   29,163 7,497 SH   DFND 4 0 0 7,497
FTAI INFRASTRUCTURE INC COMMON 35953C106   217 56 SH   SOLE 23 0 0 56
FTC SOLAR INC COMMON 30320C103   28,569 41,237 SH   DFND 2 0 0 41,237
FTC SOLAR INC COMMON 30320C103   373,721 539,435 SH   DFND 5 539,435 0 0
FTI CONSULTING INC COMMON 302941109   6,169,667 30,980 SH   DFND 4 12,930 0 18,050
FTI CONSULTING INC COMMON 302941109   2,186,667 10,980 SH   DFND 24 10,980 0 0
FTI CONSULTING INC COMMON 302941109   86,033 432 SH   DFND 5 345 0 87
FTI CONSULTING INC COMMON 302941109   3,784 19 SH   DFND 10 19 0 0
FTI CONSULTING INC COMMON 302941109   97,982 492 SH   DFND 5 492 0 0
FTI CONSULTING INC COMMON 302941109   6,855,938 34,426 SH   DFND 2 70 0 34,356
FTI CONSULTING INC COMMON 302941109   10,355 52 SH   SOLE 23 0 0 52
FTI CONSULTING INC COMMON 302941109   1,591,009 7,989 SH   SOLE 26 7,989 0 0
FT-PREFERRED SECUR & INC ETF FUND 33739E108   860 51 SH   DFND 5 51 0 0
FT-PREFERRED SECUR & INC ETF FUND 33739E108   11,325,250 671,723 SH   DFND 5 619,419 0 52,304
FT-PREFERRED SECUR & INC ETF FUND 33739E108   74,969 4,446 SH   SOLE 23 0 0 4,446
FUBOTV INC COMMON 35953D104   199,818 62,836 SH   DFND 5 62,836 0 0
FUBOTV INC COMMON 35953D104   31,800 10,000 SH   DFND 5 10,000 0 0
FUBOTV INC COMMON 35953D104   1,168,863 367,567 SH   DFND 4 366,673 0 894
FUBOTV INC COMMON 35953D104   595,957 187,408 SH   DFND 2 0 0 187,408
FUBOTV INC COMMON 35953D104   2,519 792 SH   DFND 6 792 0 0
FUBOTV INC BOND 35953DAB0   188,985 258,000 PRN   DFND 5 258,000 0 0
FUEL TECH INC COMMON 359523107   95 90 SH   DFND 5 90 0 0
FUELCELL ENERGY INC COMMON 35952H601   12,294 7,684 SH   DFND 6 7,684 0 0
FUELCELL ENERGY INC COMMON 35952H601   43,619 27,262 SH   DFND 4 20,129 0 7,133
FUELCELL ENERGY INC COMMON 35952H601   481,544 300,965 SH   DFND 2 0 0 300,965
FUELCELL ENERGY INC COMMON 35952H601   180,395 112,747 SH   DFND 5 112,747 0 0
FUELCELL ENERGY INC COMMON 35952H601   241,299 150,812 SH   DFND 24 150,812 0 0
FUELCELL ENERGY INC COMMON 35952H601   1,600 1,000 SH   DFND 5 1,000 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   77,220 11,440 SH   DFND 6 11,440 0 0
FULGENT GENETICS INC COMMON 359664109   838,130 28,991 SH   DFND 2 15,448 0 13,543
FULGENT GENETICS INC COMMON 359664109   7,966,815 275,573 SH   DFND 4 229,443 0 46,130
FULGENT GENETICS INC COMMON 359664109   878,662 30,393 SH   DFND 5 30,393 0 0
FULGENT GENETICS INC COMMON 359664109   12,894 446 SH   DFND 24 446 0 0
FULL HSE RESORTS INC COMMON 359678109   635,523 118,347 SH   DFND 4 97,547 0 20,800
FULL HSE RESORTS INC COMMON 359678109   183,353 34,144 SH   DFND 2 10,557 0 23,587
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   6,091,417 868,961 SH   DFND 8 684,315 0 184,646
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   33,487,772 4,777,143 SH   DFND 5 4,777,143 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   354,482 50,568 SH   DFND 4 50,568 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   404,028 57,636 SH   DFND 15 57,636 0 0
FULLER H B CO COMMON 359694106   7,490 92 SH   DFND 1 0 0 92
FULLER H B CO COMMON 359694106   3,716,529 45,652 SH   DFND 2 9,690 0 35,962
FULLER H B CO COMMON 359694106   26,833,306 329,607 SH   DFND 4 269,521 0 60,086
FULLER H B CO COMMON 359694106   44,206 543 SH   DFND 5 543 0 0
FULLER H B CO COMMON 359694106   936,541 11,504 SH   DFND 8 11,504 0 0
FULLER H B CO COMMON 359694106   2,876,297 35,331 SH   DFND 5 35,331 0 0
FULLER H B CO COMMON 359694106   1,553,690 19,085 SH   SOLE 26 19,085 0 0
FULTON FINL CORP PA COMMON 360271100   3,015,620 183,209 SH   DFND 4 39,767 0 143,442
FULTON FINL CORP PA COMMON 360271100   1,751,245 106,394 SH   DFND 2 0 0 106,394
FULTON FINL CORP PA COMMON 360271100   8,724 530 SH   DFND 5 530 0 0
FULTON FINL CORP PA COMMON 360271100   236,794 14,386 SH   DFND 24 14,386 0 0
FULTON FINL CORP PA COMMON 360271100   1,458,965 88,637 SH   DFND 5 88,637 0 0
FUNKO INC COMMON 361008105   827 107 SH   DFND 4 0 0 107
FUNKO INC COMMON 361008105   167,494 21,668 SH   DFND 5 21,668 0 0
FUNKO INC COMMON 361008105   433 56 SH   DFND 6 56 0 0
FUNKO INC COMMON 361008105   193,559 25,040 SH   DFND 2 0 0 25,040
FUSION PHARMACEUTICALS INC COMMON 36118A100   73,171 7,614 SH   DFND 24 7,614 0 0
FUSION PHARMACEUTICALS INC COMMON 36118A100   61,687 6,419 SH   DFND 6 6,419 0 0
FUTU HLDGS LTD ADR 36118L106   8,085 148 SH   OTR 1 0 0 148
FUTU HLDGS LTD ADR 36118L106   1,693,038 30,991 SH   DFND 2 30,855 0 136
FUTU HLDGS LTD ADR 36118L106   1,839,829 33,678 SH   DFND 6 33,678 0 0
FUTU HLDGS LTD ADR 36118L106   4,862 89 SH   DFND 1 0 0 89
FUTU HLDGS LTD ADR 36118L106   19,448 356 SH   DFND 4 345 0 11
FUTU HLDGS LTD ADR 36118L106   42,666 781 SH   DFND 24 781 0 0
FUTU HLDGS LTD OPTION 36118L906   16,389 300 SH Call DFND 5 300 0 0
FUTU HLDGS LTD ADR 36118L106   1,966 36 SH   SOLE 23 0 0 36
FUTURE HEALTH ESG CORP WARRANT 36118W110   4,219 187,500 PRN   DFND 5 187,500 0 0
FUTUREFUEL CORP COMMON 36116M106   107,865 17,741 SH   DFND 2 0 0 17,741
FUTUREFUEL CORP COMMON 36116M106   364,204 59,902 SH   DFND 5 59,902 0 0
FVCBANKCORP INC COMMON 36120Q101   2,329 164 SH   DFND 6 164 0 0
FVCBANKCORP INC COMMON 36120Q101   57,964 4,082 SH   DFND 5 4,082 0 0
FVCBANKCORP INC COMMON 36120Q101   154,496 10,880 SH   DFND 2 0 0 10,880
G III APPAREL GROUP LTD COMMON 36237H101   8,937 263 SH   OTR 1 183 0 80
G III APPAREL GROUP LTD COMMON 36237H101   2,117,396 62,313 SH   DFND 5 62,313 0 0
G III APPAREL GROUP LTD COMMON 36237H101   2,089,566 61,494 SH   DFND 2 34,149 0 27,345
G III APPAREL GROUP LTD COMMON 36237H101   16,231,295 477,672 SH   DFND 4 374,374 0 103,298
G III APPAREL GROUP LTD OPTION 36237H951   11,893,000 350,000 SH Put DFND 5 350,000 0 0
G III APPAREL GROUP LTD COMMON 36237H101   1,019 30 SH   SOLE 23 0 0 30
G1 THERAPEUTICS INC COMMON 3621LQ109   763 250 SH   DFND 5 250 0 0
GABELLI CONV AND INCOME SEC FUND 36240B109   21,683 6,023 SH   DFND 24 6,023 0 0
GABELLI DIV & INCOME TRUST ETF 36242H104   243,516 11,253 SH   SOLE 26 11,253 0 0
GABELLI DIVIDEND & INCOME ETF 36242H104   4,112 190 SH   SOLE 23 0 0 190
GABELLI EQUITY TRUST FUND 362397101   22,860 4,500 SH   DFND 2 0 0 4,500
GABELLI EQUITY TRUST FUND 362397101   1,524 300 SH   DFND 5 300 0 0
GABELLI GLOBAL SMALL & M FUND 36249W104   27,870 2,376 SH   DFND 24 2,376 0 0
GABELLI HEALTHCARE&WELLNESS FUND 36246K103   2,099 225 SH   DFND 2 0 0 225
GABELLI MULTIMEDIA TRUST INC FUND 36239Q109   340 60 SH   DFND 24 60 0 0
GABELLI UTILITY TRUST FUND 36240A101   1,805 333 SH   DFND 5 0 0 333
GAIA INC NEW COMMON 36269P104   348 129 SH   DFND 5 129 0 0
GALAPAGOS NV ADR 36315X101   244 6 SH   DFND 5 6 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   2,955 1,780 SH   DFND 5 1,780 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   71 43 SH   DFND 6 43 0 0
GALECTO INC COMMON 36322Q107   611 849 SH   DFND 5 849 0 0
GALERA THERAPEUTICS INC COMMON 36338D108   3 24 SH   DFND 6 24 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   9,396,386 41,784 SH   OTR 2 41,645 0 139
GALLAGHER ARTHUR J & CO COMMON 363576109   1,458,572 6,486 SH   OTR 1 5,597 0 889
GALLAGHER ARTHUR J & CO COMMON 363576109   225 1 SH   OTR 4 0 1 0
GALLAGHER ARTHUR J & CO COMMON 363576109   3,118,186 13,866 SH   OTR 13 0 13,866 0
GALLAGHER ARTHUR J & CO COMMON 363576109   14,681,291 65,285 SH   DFND 24 65,285 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   654,743,456 2,911,523 SH   DFND 4 2,749,147 0 162,376
GALLAGHER ARTHUR J & CO COMMON 363576109   162,276,556 721,614 SH   DFND 2 269,337 0 452,277
GALLAGHER ARTHUR J & CO COMMON 363576109   2,181,561 9,701 SH   DFND 10 9,701 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   12,152,740 54,041 SH   DFND 11 54,041 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   48,009,631 213,490 SH   DFND 8 213,172 0 318
GALLAGHER ARTHUR J & CO COMMON 363576109   138,807,180 617,250 SH   DFND 5 9,048 0 608,202
GALLAGHER ARTHUR J & CO COMMON 363576109   70,387 313 SH   DFND 15 313 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   17,091 76 SH   DFND 2 76 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   810,692 3,605 SH   DFND 16 3,605 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   10,273,418 45,684 SH   DFND 5 45,684 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   9,274,276 41,241 SH   DFND 1 30,185 0 11,056
GALLAGHER ARTHUR J & CO COMMON 363576109   103,444 460 SH   SOLE 23 0 0 460
GALLAGHER ARTHUR J & CO COMMON 363576109   15,751,228 70,043 SH   SOLE 26 70,043 0 0
GAMBLING COM GROUP LIMITED COMMON G3R239101   107,318 11,007 SH   DFND 2 0 0 11,007
GAMCO NATURAL RESOURCES GOLD FUND 36465E101   8,065 1,569 SH   DFND 24 1,569 0 0
GAMESTOP CORP NEW COMMON 36467W109   2,366,830 135,016 SH   DFND 4 7,278 0 127,738
GAMESTOP CORP NEW COMMON 36467W109   23,420 1,336 SH   DFND 5 1,336 0 0
GAMESTOP CORP NEW COMMON 36467W109   4,555,714 259,881 SH   DFND 2 0 0 259,881
GAMESTOP CORP NEW OPTION 36467W909   576,737 32,900 SH Call DFND 5 32,900 0 0
GAMESTOP CORP NEW OPTION 36467W959   576,737 32,900 SH Put DFND 5 32,900 0 0
GAMIDA CELL LTD COMMON M47364100   759 1,838 SH   DFND 6 1,838 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   30,774,808 623,603 SH   DFND 4 432,284 0 191,319
GAMING & LEISURE PPTYS INC COMMON 36467J108   2,350,837 47,636 SH   DFND 5 42,836 0 4,800
GAMING & LEISURE PPTYS INC COMMON 36467J108   227,010 4,600 SH   DFND 24 4,600 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   21,700,774 439,732 SH   DFND 2 181,395 0 258,337
GAMING & LEISURE PPTYS INC COMMON 36467J108   22,356 453 SH   DFND 15 453 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   19,443 394 SH   SOLE 23 150 0 244
GAMING & LEISURE PPTYS INC COMMON 36467J108   524,838 10,635 SH   SOLE 26 10,635 0 0
GAN LTD COMMON G3728V109   39,590 25,057 SH   DFND 5 25,057 0 0
GAN LTD COMMON G3728V109   215 136 SH   DFND 6 136 0 0
GANNETT CO INC COMMON 36472T109   14,276 6,207 SH   DFND 6 6,207 0 0
GANNETT CO INC COMMON 36472T109   219,514 95,441 SH   DFND 2 0 0 95,441
GAP INC COMMON 364760108   182,272 8,717 SH   OTR 2 8,717 0 0
GAP INC COMMON 364760108   18,568 888 SH   OTR 1 789 0 99
GAP INC COMMON 364760108   9,159 438 SH   OTR 13 0 438 0
GAP INC COMMON 364760108   565 27 SH   DFND 2 0 0 27
GAP INC COMMON 364760108   2,593 124 SH   DFND 1 0 0 124
GAP INC COMMON 364760108   16,130,183 771,410 SH   DFND 6 771,410 0 0
GAP INC COMMON 364760108   4,376,087 209,282 SH   DFND 2 1,321 0 207,961
GAP INC COMMON 364760108   1,359 65 SH   DFND 5 65 0 0
GAP INC COMMON 364760108   6,550,936 313,292 SH   DFND 4 141,248 0 172,044
GAP INC COMMON 364760108   6,837 327 SH   SOLE 23 0 0 327
GARMIN LTD COMMON H2906T109   34,834 271 SH   OTR 2 6 0 265
GARMIN LTD COMMON H2906T109   94,605 736 SH   OTR 1 169 0 567
GARMIN LTD COMMON H2906T109   4,132,818 32,152 SH   DFND 8 32,152 0 0
GARMIN LTD COMMON H2906T109   619,306 4,818 SH   DFND 6 4,818 0 0
GARMIN LTD COMMON H2906T109   5,814,764 45,237 SH   DFND 16 45,237 0 0
GARMIN LTD COMMON H2906T109   5,263,970 40,952 SH   DFND 2 40,952 0 0
GARMIN LTD COMMON H2906T109   16,130,870 125,493 SH   DFND 5 125,493 0 0
GARMIN LTD COMMON H2906T109   77,895 606 SH   DFND 1 36 0 570
GARMIN LTD COMMON H2906T109   247,108,205 1,922,422 SH   DFND 4 1,780,412 0 142,010
GARMIN LTD COMMON H2906T109   837,438 6,515 SH   DFND 15 6,515 0 0
GARMIN LTD COMMON H2906T109   18,737,790 145,774 SH   DFND 2 80,362 0 65,412
GARMIN LTD COMMON H2906T109   694,887 5,406 SH   DFND 5 3,136 0 2,270
GARMIN LTD COMMON H2906T109   7,455 58 SH   DFND 24 58 0 0
GARMIN LTD OPTION H2906T909   8,008,042 62,300 SH Call DFND 5 62,300 0 0
GARMIN LTD OPTION H2906T959   9,499,106 73,900 SH Put DFND 5 73,900 0 0
GARMIN LTD COMMON H2906T109   75,966 591 SH   SOLE 23 18 0 573
GARMIN LTD COMMON H2906T109   407,599 3,171 SH   SOLE 26 3,171 0 0
GARRETT MOTION INC COMMON 366505105   17,319 1,791 SH   OTR 2 291 0 1,500
GARRETT MOTION INC COMMON 366505105   103,140 10,666 SH   DFND 5 10,666 0 0
GARRETT MOTION INC COMMON 366505105   1,402 145 SH   DFND 5 113 0 32
GARRETT MOTION INC COMMON 366505105   401,344 41,504 SH   DFND 24 41,504 0 0
GARRETT MOTION INC COMMON 366505105   838,515 86,713 SH   DFND 4 3,579 0 83,134
GARTNER INC COMMON 366651107   902 2 SH   OTR 4 0 2 0
GARTNER INC COMMON 366651107   58,193 129 SH   OTR 2 33 0 96
GARTNER INC COMMON 366651107   164,655 365 SH   OTR 1 89 0 276
GARTNER INC COMMON 366651107   139,393 309 SH   DFND 15 309 0 0
GARTNER INC COMMON 366651107   670,801 1,487 SH   DFND 1 15 0 1,472
GARTNER INC COMMON 366651107   9,418,275 20,878 SH   DFND 2 20,878 0 0
GARTNER INC COMMON 366651107   8,407,337 18,637 SH   DFND 8 12,922 3,801 1,914
GARTNER INC COMMON 366651107   1,166,119 2,585 SH   DFND 6 2,585 0 0
GARTNER INC COMMON 366651107   21,176,908 46,944 SH   DFND 2 1,166 0 45,778
GARTNER INC COMMON 366651107   276,973,871 613,983 SH   DFND 4 546,869 0 67,114
GARTNER INC COMMON 366651107   21,240,063 47,084 SH   DFND 5 6,071 0 41,013
GARTNER INC COMMON 366651107   782,676 1,735 SH   DFND 24 1,735 0 0
GARTNER INC COMMON 366651107   382,090 847 SH   DFND 10 847 0 0
GARTNER INC COMMON 366651107   16,977,525 37,635 SH   DFND 5 37,635 0 0
GARTNER INC COMMON 366651107   165,557 367 SH   DFND 16 367 0 0
GARTNER INC COMMON 366651107   144,320 320 SH   SOLE 23 0 0 320
GARTNER INC COMMON 366651107   16,857,078 37,368 SH   SOLE 26 37,368 0 0
GATES INDL CORP PLC COMMON G39108108   795,591 59,284 SH   DFND 8 59,284 0 0
GATES INDL CORP PLC COMMON G39108108   1,703,911 126,968 SH   DFND 4 59,647 0 67,321
GATES INDL CORP PLC COMMON G39108108   111,077 8,277 SH   DFND 2 0 0 8,277
GATES INDL CORP PLC COMMON G39108108   4,254 317 SH   DFND 5 22 0 295
GATES INDL CORP PLC COMMON G39108108   1,113 83 SH   SOLE 23 0 0 83
GATES INDL CORP PLC COMMON G39108108   406,814 30,314 SH   SOLE 26 30,314 0 0
GATOS SILVER INC COMMON 368036109   172,937 26,443 SH   DFND 5 26,443 0 0
GATX CORP COMMON 361448103   809,321 6,732 SH   DFND 24 6,732 0 0
GATX CORP COMMON 361448103   46,886 390 SH   DFND 5 390 0 0
GATX CORP COMMON 361448103   6,666,920 55,456 SH   DFND 4 34,051 0 21,405
GATX CORP COMMON 361448103   7,180,981 59,732 SH   DFND 2 1,879 0 57,853
GATX CORP COMMON 361448103   16,830 140 SH   SOLE 23 0 0 140
GATX CORP COMMON 361448103   345,745 2,876 SH   SOLE 26 2,876 0 0
GCM GROSVENOR INC COMMON 36831E108   157,517 17,580 SH   DFND 5 17,580 0 0
GCM GROSVENOR INC COMMON 36831E108   4,677 522 SH   DFND 6 522 0 0
GCM GROSVENOR INC COMMON 36831E108   245,898 27,444 SH   DFND 2 0 0 27,444
GCM GROSVENOR INC WARRANT 36831E116   125,698 349,162 PRN   DFND 4 349,162 0 0
GDL FUND/THE FUND 361570104   16,434 2,044 SH   DFND 24 2,044 0 0
GDS HLDGS LTD ADR 36165L108   66,102 7,248 SH   DFND 8 7,248 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   645,003 8,342 SH   OTR 2 4,474 0 3,868
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   95,954 1,241 SH   OTR 1 266 0 975
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   87,217 1,128 SH   OTR 13 0 1,128 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   309 4 SH   OTR 4 0 4 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   192,527 2,490 SH   DFND 24 2,490 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   13,862,548 179,288 SH   DFND 2 4,508 0 174,780
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   103,763 1,342 SH   DFND 1 282 0 1,060
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   22,143,288 286,385 SH   DFND 4 120,462 0 165,923
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   2,973,109 38,452 SH   DFND 5 34,851 0 3,601
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   8,155,636 105,479 SH   DFND 2 104,832 0 647
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   571,627 7,393 SH   DFND 8 7,393 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   16,624 215 SH   DFND 15 215 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   16,750,141 216,634 SH   DFND 6 216,634 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   69,433 898 SH   SOLE 23 15 0 883
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   3,343,530 43,243 SH   SOLE 26 41,841 0 1,402
GEE GROUP INC COMMON 36165A102   103 205 SH   DFND 5 205 0 0
GEN DIGITAL INC COMMON 668771108   1,369 60 SH   OTR 1 0 0 60
GEN DIGITAL INC COMMON 668771108   365 16 SH   OTR 4 0 16 0
GEN DIGITAL INC COMMON 668771108   2,191 96 SH   OTR 2 96 0 0
GEN DIGITAL INC COMMON 668771108   5,567,441 243,972 SH   DFND 2 1,457 0 242,515
GEN DIGITAL INC COMMON 668771108   20,949 918 SH   DFND 1 55 0 863
GEN DIGITAL INC COMMON 668771108   9,394,811 411,692 SH   DFND 4 297,359 0 114,333
GEN DIGITAL INC COMMON 668771108   782,201 34,277 SH   DFND 8 29,548 0 4,729
GEN DIGITAL INC COMMON 668771108   104,105 4,562 SH   DFND 5 2,108 0 2,454
GEN DIGITAL INC COMMON 668771108   3,449,060 151,142 SH   DFND 2 151,142 0 0
GEN DIGITAL INC COMMON 668771108   9,357,113 410,040 SH   DFND 24 410,040 0 0
GEN DIGITAL INC COMMON 668771108   4,248,810 186,188 SH   DFND 6 186,188 0 0
GEN DIGITAL INC COMMON 668771108   6,709 294 SH   DFND 10 294 0 0
GEN DIGITAL INC COMMON 668771108   7,272,323 318,682 SH   DFND 5 318,682 0 0
GEN DIGITAL INC COMMON 668771108   4,708,912 206,350 SH   SOLE 26 206,350 0 0
GEN RESTAURENT GROUP COMMON 36870C104   1,793 229 SH   DFND 5 229 0 0
GENASYS INC COMMON 36872P103   1,352 666 SH   DFND 5 666 0 0
GENASYS INC COMMON 36872P103   305 150 SH   DFND 5 150 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   15,595 940 SH   OTR 2 0 0 940
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   4,164 251 SH   OTR 1 251 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   462,098 27,854 SH   DFND 2 0 0 27,854
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   454,997 27,426 SH   DFND 4 27,406 0 20
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   2,124 128 SH   DFND 6 128 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   110,340 6,651 SH   DFND 8 6,651 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   1,054,195 63,544 SH   DFND 5 63,544 0 0
GENCOR INDS INC COMMON 368678108   226 14 SH   DFND 6 14 0 0
GENCOR INDS INC COMMON 368678108   122,454 7,587 SH   DFND 2 0 0 7,587
GENCOR INDS INC COMMON 368678108   66,787 4,138 SH   DFND 5 4,138 0 0
GENCOR INDS INC COMMON 368678108   517,658 32,073 SH   SOLE 26 32,073 0 0
GENEDX HOLDINGS CORP COMMON 81663L200   94 34 SH   DFND 6 34 0 0
GENELUX CORPORATION COMMON 36870H103   171,959 12,274 SH   DFND 2 0 0 12,274
GENERAC HLDGS INC COMMON 368736104   129 1 SH   OTR 4 0 1 0
GENERAC HLDGS INC COMMON 368736104   1,939 15 SH   OTR 2 0 0 15
GENERAC HLDGS INC COMMON 368736104   38,384 297 SH   OTR 1 0 0 297
GENERAC HLDGS INC COMMON 368736104   2,123,284 16,429 SH   DFND 2 16,429 0 0
GENERAC HLDGS INC COMMON 368736104   5,170 40 SH   DFND 8 40 0 0
GENERAC HLDGS INC COMMON 368736104   4,006 31 SH   DFND 10 31 0 0
GENERAC HLDGS INC COMMON 368736104   4,710,540 36,448 SH   DFND 24 36,448 0 0
GENERAC HLDGS INC COMMON 368736104   34,699,468 268,488 SH   DFND 4 214,234 0 54,254
GENERAC HLDGS INC COMMON 368736104   10,015,842 77,498 SH   DFND 5 77,498 0 0
GENERAC HLDGS INC COMMON 368736104   22,100 171 SH   DFND 1 4 0 167
GENERAC HLDGS INC COMMON 368736104   4,289,734 33,192 SH   DFND 2 7,064 0 26,128
GENERAC HLDGS INC COMMON 368736104   21,132,162 163,511 SH   DFND 5 123,383 0 40,128
GENERAC HLDGS INC OPTION 368736904   11,683,296 90,400 SH Call DFND 5 90,400 0 0
GENERAC HLDGS INC OPTION 368736954   12,497,508 96,700 SH Put DFND 5 96,700 0 0
GENERAC HLDGS INC COMMON 368736104   19,995 155 SH   SOLE 23 70 0 85
GENERAC HLDGS INC COMMON 368736104   254,344 1,968 SH   SOLE 26 1,968 0 0
GENERAL AMERICAN INVESTORS FUND 368802104   86 2 SH   DFND 2 0 0 2
GENERAL AMERICAN INVESTORS FUND 368802104   59,529 1,386 SH   DFND 24 1,386 0 0
GENERAL DYNAMICS CORP COMMON 369550108   519 2 SH   OTR 4 0 2 0
GENERAL DYNAMICS CORP COMMON 369550108   41,028 158 SH   OTR 13 0 158 0
GENERAL DYNAMICS CORP COMMON 369550108   280,184 1,079 SH   OTR 1 161 0 918
GENERAL DYNAMICS CORP COMMON 369550108   5,278,052 20,326 SH   OTR 2 17,150 0 3,176
GENERAL DYNAMICS CORP COMMON 369550108   2,703,165 10,410 SH   DFND 1 1,117 0 9,293
GENERAL DYNAMICS CORP COMMON 369550108   144,541,930 556,637 SH   DFND 2 189,452 0 367,185
GENERAL DYNAMICS CORP COMMON 369550108   2,114,493 8,143 SH   DFND 15 8,143 0 0
GENERAL DYNAMICS CORP COMMON 369550108   6,119,124 23,565 SH   DFND 8 22,440 0 1,125
GENERAL DYNAMICS CORP COMMON 369550108   1,247,020,880 4,802,329 SH   DFND 4 4,637,757 0 164,571
GENERAL DYNAMICS CORP COMMON 369550108   1,046,470 4,030 SH   DFND 6 4,030 0 0
GENERAL DYNAMICS CORP COMMON 369550108   15,749,765 60,653 SH   DFND 2 60,653 0 0
GENERAL DYNAMICS CORP COMMON 369550108   100,191,592 385,842 SH   DFND 5 136,559 0 249,283
GENERAL DYNAMICS CORP COMMON 369550108   2,396,494 9,229 SH   DFND 10 9,229 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,747,060 6,728 SH   DFND 16 6,728 0 0
GENERAL DYNAMICS CORP COMMON 369550108   22,310,846 85,920 SH   DFND 5 85,920 0 0
GENERAL DYNAMICS CORP OPTION 369550908   1,558,020 6,000 SH Call DFND 5 6,000 0 0
GENERAL DYNAMICS CORP OPTION 369550958   856,911 3,300 SH Put DFND 5 3,300 0 0
GENERAL DYNAMICS CORP COMMON 369550108   467,100 1,800 SH   SOLE 23 96 0 1,704
GENERAL DYNAMICS CORP COMMON 369550108   9,464,788 36,449 SH   SOLE 26 36,449 0 0
GENERAL ELECTRIC CO COMMON 369604301   420,158 3,292 SH   OTR 1 764 0 2,528
GENERAL ELECTRIC CO COMMON 369604301   4,745,411 37,181 SH   OTR 2 25,720 0 11,461
GENERAL ELECTRIC CO COMMON 369604301   2,042 16 SH   OTR 4 0 16 0
GENERAL ELECTRIC CO COMMON 369604301   7,845,927 61,474 SH   DFND 8 52,617 0 8,857
GENERAL ELECTRIC CO COMMON 369604301   104,205,045 816,462 SH   DFND 4 417,701 0 398,761
GENERAL ELECTRIC CO COMMON 369604301   37,418,053 293,176 SH   DFND 2 291,683 0 1,493
GENERAL ELECTRIC CO COMMON 369604301   7,822,443 61,290 SH   DFND 5 19,591 0 41,699
GENERAL ELECTRIC CO COMMON 369604301   1,141,650 8,945 SH   DFND 1 1,231 0 7,714
GENERAL ELECTRIC CO COMMON 369604301   96,976,975 759,829 SH   DFND 2 23,361 0 736,468
GENERAL ELECTRIC CO COMMON 369604301   80,535 631 SH   DFND 10 631 0 0
GENERAL ELECTRIC CO COMMON 369604301   186,085 1,458 SH   DFND 15 1,458 0 0
GENERAL ELECTRIC CO COMMON 369604301   8,358,106 65,487 SH   DFND 5 65,487 0 0
GENERAL ELECTRIC CO COMMON 369604301   62,801,873 492,062 SH   DFND 6 492,062 0 0
GENERAL ELECTRIC CO OPTION 369604901   119,997,726 940,200 SH Call DFND 5 940,200 0 0
GENERAL ELECTRIC CO OPTION 369604951   27,720,981 217,198 SH Put DFND 5 217,198 0 0
GENERAL ELECTRIC CO COMMON 369604301   292,910 2,295 SH   SOLE 23 34 0 2,261
GENERAL ELECTRIC CO COMMON 369604301   15,117,840 118,451 SH   SOLE 26 115,519 0 2,932
GENERAL MLS INC COMMON 370334104   143,829 2,208 SH   OTR 1 549 0 1,659
GENERAL MLS INC COMMON 370334104   5,341,089 81,994 SH   OTR 2 78,153 0 3,841
GENERAL MLS INC COMMON 370334104   391 6 SH   OTR 4 0 6 0
GENERAL MLS INC COMMON 370334104   49,063,187 753,196 SH   DFND 4 562,829 0 190,367
GENERAL MLS INC COMMON 370334104   19,672 302 SH   DFND 10 302 0 0
GENERAL MLS INC COMMON 370334104   1,484,280 22,786 SH   DFND 5 18,484 0 4,302
GENERAL MLS INC COMMON 370334104   2,512,320 38,568 SH   DFND 15 38,568 0 0
GENERAL MLS INC COMMON 370334104   17,523,507 269,013 SH   DFND 2 19,974 0 249,039
GENERAL MLS INC COMMON 370334104   4,906,866 75,328 SH   DFND 8 70,739 0 4,589
GENERAL MLS INC COMMON 370334104   10,145,620 155,751 SH   DFND 2 155,751 0 0
GENERAL MLS INC COMMON 370334104   16,680,074 256,065 SH   DFND 6 256,065 0 0
GENERAL MLS INC COMMON 370334104   210,858 3,237 SH   DFND 1 938 0 2,299
GENERAL MLS INC COMMON 370334104   152,297 2,338 SH   SOLE 23 322 0 2,016
GENERAL MLS INC COMMON 370334104   5,448,702 83,646 SH   SOLE 26 83,646 0 0
GENERAL MTRS CO COMMON 37045V100   79,886 2,224 SH   OTR 13 0 2,224 0
GENERAL MTRS CO COMMON 37045V100   100,899 2,809 SH   OTR 1 232 0 2,577
GENERAL MTRS CO COMMON 37045V100   2,102,649 58,537 SH   OTR 11 0 0 58,537
GENERAL MTRS CO COMMON 37045V100   314,731 8,762 SH   OTR 2 8,185 0 577
GENERAL MTRS CO COMMON 37045V100   826 23 SH   OTR 4 0 23 0
GENERAL MTRS CO COMMON 37045V100   975,120 27,147 SH   DFND 24 27,147 0 0
GENERAL MTRS CO COMMON 37045V100   30,964,441 862,039 SH   DFND 2 93,521 0 768,518
GENERAL MTRS CO COMMON 37045V100   25,129,381 699,593 SH   DFND 4 443,385 0 256,208
GENERAL MTRS CO COMMON 37045V100   146,877 4,089 SH   DFND 1 377 0 3,712
GENERAL MTRS CO COMMON 37045V100   1,113,125 30,989 SH   DFND 8 30,989 0 0
GENERAL MTRS CO COMMON 37045V100   31,146,196 867,099 SH   DFND 5 100,057 0 767,042
GENERAL MTRS CO COMMON 37045V100   10,162,379 282,917 SH   DFND 6 282,917 0 0
GENERAL MTRS CO COMMON 37045V100   13,185,118 367,069 SH   DFND 2 367,069 0 0
GENERAL MTRS CO COMMON 37045V100   1,940 54 SH   DFND 11 54 0 0
GENERAL MTRS CO COMMON 37045V100   15,293,766 425,773 SH   DFND 5 425,773 0 0
GENERAL MTRS CO COMMON 37045V100   5,118,636 142,501 SH   DFND 24 142,501 0 0
GENERAL MTRS CO OPTION 37045V900   56,739,232 1,579,600 SH Call DFND 5 1,579,600 0 0
GENERAL MTRS CO OPTION 37045V950   36,275,608 1,009,900 SH Put DFND 5 1,009,900 0 0
GENERAL MTRS CO COMMON 37045V100   70,295 1,957 SH   SOLE 23 50 0 1,907
GENERAL MTRS CO COMMON 37045V100   14,399,254 400,870 SH   SOLE 26 390,270 0 10,600
GENERATION BIO CO COMMON 37148K100   20,577 12,471 SH   DFND 25 12,471 0 0
GENERATION BIO CO COMMON 37148K100   50,708 30,732 SH   DFND 2 0 0 30,732
GENERATION BIO CO COMMON 37148K100   400,427 242,683 SH   DFND 8 242,683 0 0
GENESCO INC COMMON 371532102   13,028 370 SH   OTR 1 318 0 52
GENESCO INC COMMON 371532102   3,521 100 SH   DFND 6 100 0 0
GENESCO INC COMMON 371532102   555,790 15,785 SH   DFND 5 15,785 0 0
GENESCO INC COMMON 371532102   176 5 SH   DFND 4 0 0 5
GENESCO INC COMMON 371532102   256,787 7,293 SH   DFND 2 0 0 7,293
GENESIS ENERGY L P COMMON 371927104   71,516,274 6,175,844 SH   DFND 5 6,175,844 0 0
GENESIS ENERGY L P COMMON 371927104   1,366 118 SH   DFND 4 0 0 118
GENESIS ENERGY L P COMMON 371927104   303,720 26,228 SH   SOLE 26 26,228 0 0
GENIE ENERGY LTD COMMON 372284208   724,094 25,741 SH   DFND 5 25,741 0 0
GENIE ENERGY LTD COMMON 372284208   367,884 13,078 SH   DFND 2 0 0 13,078
GENIE ENERGY LTD COMMON 372284208   28 1 SH   DFND 4 0 0 1
GENIUS SPORTS LIMITED COMMON G3934V109   155 25 SH   DFND 5 25 0 0
GENMAB A/S ADR 372303206   8,215 258 SH   OTR 1 0 0 258
GENMAB A/S ADR 372303206   3,367,403 105,760 SH   DFND 4 105,594 0 166
GENMAB A/S ADR 372303206   16,748 526 SH   DFND 5 526 0 0
GENMAB A/S ADR 372303206   10,380 326 SH   DFND 1 43 0 283
GENMAB A/S ADR 372303206   14,774 464 SH   DFND 2 0 0 464
GENMAB A/S ADR 372303206   79,250 2,489 SH   DFND 6 2,489 0 0
GENMAB A/S ADR 372303206   2,324 73 SH   SOLE 23 6 0 67
GENMAB A/S ADR 372303206   828,063 26,007 SH   SOLE 26 26,007 0 0
GENPACT LIMITED COMMON G3922B107   1,032,484 29,746 SH   DFND 15 29,746 0 0
GENPACT LIMITED COMMON G3922B107   814,123 23,455 SH   DFND 5 23,455 0 0
GENPACT LIMITED COMMON G3922B107   3,436 99 SH   DFND 10 99 0 0
GENPACT LIMITED COMMON G3922B107   16,320,954 470,209 SH   DFND 4 385,738 0 84,471
GENPACT LIMITED COMMON G3922B107   1,517,035 43,706 SH   DFND 24 43,706 0 0
GENPACT LIMITED COMMON G3922B107   7,025,235 202,398 SH   DFND 2 40,924 0 161,474
GENPACT LIMITED COMMON G3922B107   3,986,721 114,858 SH   DFND 8 114,858 0 0
GENPACT LIMITED COMMON G3922B107   1,874 54 SH   SOLE 23 0 0 54
GENPREX INC COMMON 372446104   22 94 SH   DFND 5 94 0 0
GENPREX INC COMMON 372446104   41 177 SH   DFND 6 177 0 0
GENTEX CORP COMMON 371901109   16,596,048 508,146 SH   DFND 4 295,745 0 212,401
GENTEX CORP COMMON 371901109   7,431,587 227,544 SH   DFND 2 879 0 226,665
GENTEX CORP COMMON 371901109   3,560 109 SH   DFND 10 109 0 0
GENTEX CORP COMMON 371901109   31,092 952 SH   DFND 5 952 0 0
GENTEX CORP COMMON 371901109   74,889 2,293 SH   SOLE 23 404 0 1,889
GENTHERM INC COMMON 37253A103   1,423,983 27,196 SH   DFND 5 27,196 0 0
GENTHERM INC COMMON 37253A103   9,687 185 SH   DFND 6 185 0 0
GENTHERM INC COMMON 37253A103   2,006,383 38,319 SH   DFND 4 17,563 0 20,756
GENTHERM INC COMMON 37253A103   1,137,259 21,720 SH   DFND 2 0 0 21,720
GENTHERM INC COMMON 37253A103   314 6 SH   DFND 5 6 0 0
GENTHERM INC COMMON 37253A103   245,097 4,681 SH   SOLE 26 4,681 0 0
GENUINE PARTS CO COMMON 372460105   6,371 46 SH   OTR 4 0 46 0
GENUINE PARTS CO COMMON 372460105   97,920 707 SH   OTR 1 135 0 572
GENUINE PARTS CO COMMON 372460105   1,719,893 12,418 SH   OTR 2 12,311 0 107
GENUINE PARTS CO COMMON 372460105   9,515,920 68,707 SH   DFND 2 4,672 0 64,035
GENUINE PARTS CO COMMON 372460105   134,761 973 SH   DFND 1 41 0 932
GENUINE PARTS CO COMMON 372460105   150,650,958 1,087,732 SH   DFND 4 1,041,194 0 46,538
GENUINE PARTS CO COMMON 372460105   5,207,462 37,599 SH   DFND 2 37,599 0 0
GENUINE PARTS CO COMMON 372460105   1,756,457 12,682 SH   DFND 8 12,682 0 0
GENUINE PARTS CO COMMON 372460105   476,025 3,437 SH   DFND 24 3,437 0 0
GENUINE PARTS CO COMMON 372460105   3,894,897 28,122 SH   DFND 5 19,224 0 8,898
GENUINE PARTS CO COMMON 372460105   16,032,899 115,761 SH   DFND 5 115,761 0 0
GENUINE PARTS CO COMMON 372460105   2,837,034 20,484 SH   DFND 15 20,484 0 0
GENUINE PARTS CO OPTION 372460905   1,468,100 10,600 SH Call DFND 5 10,600 0 0
GENUINE PARTS CO COMMON 372460105   189,883 1,371 SH   SOLE 23 60 0 1,311
GENUINE PARTS CO COMMON 372460105   8,245,161 59,532 SH   SOLE 26 59,532 0 0
GENWORTH FINL INC COMMON 37247D106   161,689 24,205 SH   DFND 8 24,205 0 0
GENWORTH FINL INC COMMON 37247D106   2,704,612 404,882 SH   DFND 5 404,882 0 0
GENWORTH FINL INC COMMON 37247D106   4,368,860 654,021 SH   DFND 4 228,589 0 425,432
GENWORTH FINL INC COMMON 37247D106   2,043,559 305,922 SH   DFND 2 0 0 305,922
GENWORTH FINL INC COMMON 37247D106   2,993 448 SH   SOLE 23 448 0 0
GEO GROUP INC NEW COMMON 36162J106   863,465 79,729 SH   DFND 2 0 0 79,729
GEO GROUP INC NEW COMMON 36162J106   2,236,265 206,488 SH   DFND 4 130,007 0 76,481
GEO GROUP INC NEW OPTION 36162J906   4,912,488 453,600 SH Call DFND 5 453,600 0 0
GEO GROUP INC NEW OPTION 36162J956   452,694 41,800 SH Put DFND 5 41,800 0 0
GEOPARK LTD COMMON G38327105   12,150,477 1,417,792 SH   DFND 5 1,417,792 0 0
GEOSPACE TECHNOLOGIES CORP COMMON 37364X109   125,634 9,694 SH   DFND 5 9,694 0 0
GEOVAX LABS INC COMMON 373678507   17 46 SH   DFND 5 46 0 0
GERDAU SA ADR 373737105   2,455,938 506,379 SH   DFND 4 356,440 0 149,939
GERDAU SA ADR 373737105   684,088 141,049 SH   DFND 5 141,049 0 0
GERDAU SA ADR 373737105   1,089,562 224,652 SH   DFND 10 224,652 0 0
GERDAU SA ADR 373737105   566,432 116,790 SH   DFND 8 116,790 0 0
GERMAN AMERN BANCORP INC COMMON 373865104   610,345 18,832 SH   DFND 4 780 0 18,052
GERMAN AMERN BANCORP INC COMMON 373865104   446,480 13,776 SH   DFND 5 13,776 0 0
GERMAN AMERN BANCORP INC COMMON 373865104   4,116 127 SH   DFND 6 127 0 0
GERMAN AMERN BANCORP INC COMMON 373865104   601,659 18,564 SH   DFND 2 0 0 18,564
GERON CORP COMMON 374163103   227,981 108,048 SH   DFND 6 108,048 0 0
GERON CORP COMMON 374163103   912,723 432,570 SH   DFND 2 93,677 0 338,893
GERON CORP COMMON 374163103   2,527,687 1,197,956 SH   DFND 4 969,617 0 228,339
GETAROUND INC COMMON 37427G101   31 133 SH   DFND 5 133 0 0
GETTY RLTY CORP NEW COMMON 374297109   526 18 SH   OTR 13 0 18 0
GETTY RLTY CORP NEW COMMON 374297109   95,696 3,275 SH   DFND 24 3,275 0 0
GETTY RLTY CORP NEW COMMON 374297109   231,685 7,929 SH   DFND 5 7,929 0 0
GETTY RLTY CORP NEW COMMON 374297109   1,512,486 51,762 SH   DFND 6 51,762 0 0
GETTY RLTY CORP NEW COMMON 374297109   2,107,785 72,135 SH   DFND 2 34,122 0 38,013
GETTY RLTY CORP NEW COMMON 374297109   3,258,877 111,529 SH   DFND 4 79,959 0 31,570
GETTY RLTY CORP NEW COMMON 374297109   328,871 11,255 SH   DFND 5 265 0 10,990
GETTY RLTY CORP NEW COMMON 374297109   29 1 SH   SOLE 23 0 0 1
GETTY RLTY CORP NEW COMMON 374297109   313,519 10,730 SH   SOLE 26 10,730 0 0
GEVO INC COMMON 374396406   179,435 154,685 SH   DFND 2 0 0 154,685
GEVO INC COMMON 374396406   13,853 11,942 SH   DFND 24 11,942 0 0
GEVO INC COMMON 374396406   473,481 408,173 SH   DFND 5 408,173 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   14,977 434 SH   DFND 15 434 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   20,906,641 605,814 SH   DFND 4 605,808 0 6
GFL ENVIRONMENTAL INC COMMON 36168Q104   7,006 203 SH   DFND 2 203 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   1,388,061 40,222 SH   DFND 24 40,222 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   1,069 31 SH   SOLE 23 0 0 31
GH RESEARCH PLC COMMON G3855L106   3,480 600 SH   DFND 24 600 0 0
GIBRALTAR INDS INC COMMON 374689107   7,661 97 SH   DFND 5 25 0 72
GIBRALTAR INDS INC COMMON 374689107   2,383,300 30,176 SH   DFND 2 9,945 0 20,231
GIBRALTAR INDS INC COMMON 374689107   14,074,157 178,199 SH   DFND 4 136,971 0 41,228
GIBRALTAR INDS INC COMMON 374689107   1,232,167 15,601 SH   DFND 5 15,601 0 0
GIBRALTAR INDS INC COMMON 374689107   2,685 34 SH   DFND 6 34 0 0
GIBRALTAR INDS INC COMMON 374689107   934,017 11,826 SH   DFND 8 11,826 0 0
GIBRALTAR INDS INC COMMON 374689107   2,369 30 SH   SOLE 23 0 0 30
GIBRALTAR INDS INC COMMON 374689107   539,749 6,834 SH   SOLE 26 6,834 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118   361,908 59,232 SH   DFND 6 59,232 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118   273,203 44,714 SH   DFND 5 44,714 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   1,256 38 SH   OTR 1 0 0 38
GILDAN ACTIVEWEAR INC COMMON 375916103   18,547 561 SH   DFND 5 561 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   10,844 328 SH   DFND 15 328 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   183,946 5,564 SH   DFND 24 5,564 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   20,141,574 609,243 SH   DFND 4 601,200 0 8,043
GILDAN ACTIVEWEAR INC COMMON 375916103   43,110 1,304 SH   DFND 8 1,304 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   4,033 122 SH   DFND 6 122 0 0
GILEAD SCIENCES INC COMMON 375558103   1,529,226 18,877 SH   OTR 2 18,584 0 293
GILEAD SCIENCES INC COMMON 375558103   2,430 30 SH   OTR 4 0 30 0
GILEAD SCIENCES INC COMMON 375558103   274,219 3,385 SH   OTR 1 660 0 2,725
GILEAD SCIENCES INC COMMON 375558103   101,019 1,247 SH   OTR 13 0 1,247 0
GILEAD SCIENCES INC COMMON 375558103   134,959,136 1,665,956 SH   DFND 4 1,130,288 0 535,668
GILEAD SCIENCES INC COMMON 375558103   52,600,360 649,307 SH   DFND 2 23,289 0 626,018
GILEAD SCIENCES INC COMMON 375558103   433,971 5,357 SH   DFND 10 5,357 0 0
GILEAD SCIENCES INC COMMON 375558103   1,232,810 15,218 SH   DFND 24 15,218 0 0
GILEAD SCIENCES INC COMMON 375558103   9,059,429 111,831 SH   DFND 24 111,831 0 0
GILEAD SCIENCES INC COMMON 375558103   3,715,119 45,860 SH   DFND 15 45,860 0 0
GILEAD SCIENCES INC COMMON 375558103   27,018,779 333,524 SH   DFND 2 333,524 0 0
GILEAD SCIENCES INC COMMON 375558103   39,891,754 492,430 SH   DFND 8 451,725 18,069 22,636
GILEAD SCIENCES INC COMMON 375558103   81,537,132 1,006,507 SH   DFND 5 122,003 0 884,504
GILEAD SCIENCES INC COMMON 375558103   16,744,038 206,691 SH   DFND 5 206,691 0 0
GILEAD SCIENCES INC COMMON 375558103   139,904 1,727 SH   DFND 16 1,727 0 0
GILEAD SCIENCES INC COMMON 375558103   13,332,383 164,577 SH   DFND 6 164,577 0 0
GILEAD SCIENCES INC COMMON 375558103   379,289 4,682 SH   DFND 1 680 0 4,002
GILEAD SCIENCES INC OPTION 375558903   10,871,542 134,200 SH Call DFND 5 134,200 0 0
GILEAD SCIENCES INC OPTION 375558953   18,364,967 226,700 SH Put DFND 5 226,700 0 0
GILEAD SCIENCES INC COMMON 375558103   266,522 3,290 SH   SOLE 23 0 0 3,290
GILEAD SCIENCES INC COMMON 375558103   15,344,952 189,420 SH   SOLE 26 189,420 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   65,981 39,042 SH   DFND 6 39,042 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   1,741,790 1,030,645 SH   DFND 4 85,585 0 945,060
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   1,840 1,089 SH   DFND 5 1,089 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   323 191 SH   DFND 2 191 0 0
GITLAB INC COMMON 37637K108   17,125 272 SH   OTR 13 0 272 0
GITLAB INC COMMON 37637K108   29,723,353 472,099 SH   DFND 4 340,523 0 131,576
GITLAB INC COMMON 37637K108   7,996 127 SH   DFND 6 127 0 0
GITLAB INC COMMON 37637K108   2,810,723 44,643 SH   DFND 8 44,643 0 0
GITLAB INC COMMON 37637K108   931,115 14,789 SH   DFND 2 14,789 0 0
GITLAB INC COMMON 37637K108   8,122 129 SH   DFND 5 129 0 0
GITLAB INC COMMON 37637K108   1,007 16 SH   SOLE 23 16 0 0
GITLAB INC COMMON 37637k108   324,685 5,157 SH   SOLE 26 5,157 0 0
GL X TELEMEDICINE DIG HEALTH FUND 37954Y285   17,406 1,720 SH   DFND 5 0 0 1,720
GLACIER BANCORP INC NEW COMMON 37637Q105   1,041,099 25,196 SH   DFND 24 25,196 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105   2,313,713 55,995 SH   DFND 4 3,019 0 52,976
GLACIER BANCORP INC NEW COMMON 37637Q105   2,686 65 SH   DFND 5 65 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105   7,483,672 181,115 SH   DFND 2 0 0 181,115
GLACIER BANCORP INC NEW COMMON 37637Q105   5,041 122 SH   SOLE 23 0 0 122
GLACIER BANCORP INC NEW COMMON 37637Q105   609,123 14,742 SH   SOLE 26 14,742 0 0
GLADSTONE CAPITAL CORP COMMON 376535100   24,706 2,309 SH   DFND 5 2,309 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   7,083 535 SH   OTR 2 0 0 535
GLADSTONE COMMERCIAL CORP COMMON 376536108   1,298 98 SH   DFND 6 98 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   427,506 32,289 SH   DFND 4 32,269 0 20
GLADSTONE COMMERCIAL CORP COMMON 376536108   712,656 53,826 SH   DFND 2 27,518 0 26,308
GLADSTONE COMMERCIAL CORP COMMON 376536108   284,779 21,509 SH   DFND 5 21,509 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   6,620 500 SH   DFND 5 500 0 0
GLADSTONE INVT CORP COMMON 376546107   60,067 4,245 SH   DFND 5 4,245 0 0
GLADSTONE LD CORP COMMON 376549101   439,844 30,439 SH   DFND 5 30,439 0 0
GLADSTONE LD CORP COMMON 376549101   24,565 1,700 SH   DFND 5 1,700 0 0
GLADSTONE LD CORP COMMON 376549101   388,416 26,880 SH   DFND 4 26,682 0 198
GLADSTONE LD CORP COMMON 376549101   659,671 45,652 SH   DFND 2 23,471 0 22,181
GLADSTONE LD CORP COMMON 376549101   58 4 SH   DFND 6 4 0 0
GLATFELTER CORPORATION COMMON 377320106   55,661 28,691 SH   DFND 2 0 0 28,691
GLATFELTER CORPORATION COMMON 377320106   909,687 468,911 SH   DFND 5 468,911 0 0
GLATFELTER CORPORATION COMMON 377320106   1,765 910 SH   DFND 6 910 0 0
GLAUKOS CORP COMMON 377322102   2,494,794 31,385 SH   DFND 2 0 0 31,385
GLAUKOS CORP COMMON 377322102   5,091,335 64,050 SH   DFND 4 22,487 0 41,563
GLAUKOS CORP COMMON 377322102   877,570 11,040 SH   DFND 5 11,040 0 0
GLAUKOS CORP COMMON 377322102   1,378,118 17,337 SH   DFND 24 17,337 0 0
GLAUKOS CORP OPTION 377322952   2,114,434 26,600 SH Put DFND 5 26,600 0 0
GLAUKOS CORP BOND 377322AB8   5,236,884 3,383,000 PRN   DFND 5 3,383,000 0 0
GLIMPSE GROUP INC COMMON 37892C106   21 19 SH   DFND 5 19 0 0
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   141,255 21,900 SH   DFND 2 0 0 21,900
GLOBAL E ONLINE LTD COMMON M5216V106   555 14 SH   OTR 1 0 0 14
GLOBAL E ONLINE LTD COMMON M5216V106   4,010,715 101,204 SH   DFND 2 101,204 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   7,252 183 SH   DFND 5 183 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   54,951,949 1,386,625 SH   DFND 4 1,148,700 0 237,925
GLOBAL E ONLINE LTD COMMON M5216V106   6,078,212 153,374 SH   DFND 8 153,374 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   2,779,212 70,129 SH   DFND 6 70,129 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   619,774 15,639 SH   SOLE 26 15,639 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   10,381 322 SH   DFND 5 322 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   129 4 SH   DFND 6 4 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   6,137 158 SH   DFND 6 158 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   465,148 11,976 SH   DFND 5 11,976 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   515,718 13,278 SH   DFND 4 3,054 0 10,224
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   336,937 8,675 SH   DFND 2 0 0 8,675
GLOBAL MED REIT INC COMMON 37954A204   10,323 930 SH   OTR 2 0 0 930
GLOBAL MED REIT INC COMMON 37954A204   422 38 SH   OTR 1 0 0 38
GLOBAL MED REIT INC COMMON 37954A204   10,123 912 SH   DFND 5 912 0 0
GLOBAL MED REIT INC COMMON 37954A204   2,298,610 207,082 SH   DFND 4 179,486 0 27,596
GLOBAL MED REIT INC COMMON 37954A204   333,877 30,079 SH   DFND 5 30,079 0 0
GLOBAL MED REIT INC COMMON 37954A204   1,060,860 95,573 SH   DFND 2 55,211 0 40,362
GLOBAL NET LEASE INC COMMON 379378201   3,140,698 315,648 SH   DFND 4 192,457 0 123,191
GLOBAL NET LEASE INC COMMON 379378201   2,623,855 263,704 SH   DFND 2 134,872 0 128,832
GLOBAL NET LEASE INC COMMON 379378201   401,234 40,325 SH   DFND 5 40,325 0 0
GLOBAL NET LEASE INC COMMON 379378201   886 89 SH   DFND 6 89 0 0
GLOBAL PARTNER ACQISTN CORP COMMON G3934P102   569,170 51,462 SH   DFND 5 51,462 0 0
GLOBAL PARTNERS LP COMMON 37946R109   32,156 760 SH   DFND 5 0 0 760
GLOBAL PMTS INC COMMON 37940X102   508 4 SH   OTR 4 0 4 0
GLOBAL PMTS INC COMMON 37940X102   9,652 76 SH   OTR 2 5 0 71
GLOBAL PMTS INC COMMON 37940X102   242,951 1,913 SH   OTR 1 0 0 1,913
GLOBAL PMTS INC COMMON 37940X102   254 2 SH   DFND 2 2 0 0
GLOBAL PMTS INC COMMON 37940X102   186,690 1,470 SH   DFND 1 471 0 999
GLOBAL PMTS INC COMMON 37940X102   86,230,116 678,977 SH   DFND 4 598,307 0 80,670
GLOBAL PMTS INC COMMON 37940X102   27,940 220 SH   DFND 8 220 0 0
GLOBAL PMTS INC COMMON 37940X102   23,250,779 183,077 SH   DFND 2 1,301 0 181,776
GLOBAL PMTS INC COMMON 37940X102   5,953,125 46,875 SH   DFND 24 46,875 0 0
GLOBAL PMTS INC COMMON 37940X102   3,174,873 24,999 SH   DFND 5 5,391 0 19,608
GLOBAL PMTS INC COMMON 37940X102   17,399 137 SH   DFND 10 137 0 0
GLOBAL PMTS INC COMMON 37940X102   8,939,784 70,392 SH   DFND 5 70,392 0 0
GLOBAL PMTS INC OPTION 37940X902   1,193,800 9,400 SH Call DFND 5 9,400 0 0
GLOBAL PMTS INC OPTION 37940X952   1,193,800 9,400 SH Put DFND 5 9,400 0 0
GLOBAL PMTS INC COMMON 37940X102   1,124,966 8,858 SH   SOLE 23 0 0 8,858
GLOBAL PMTS INC COMMON 37940X102   8,197,708 64,549 SH   SOLE 26 64,549 0 0
GLOBAL SELF STORAGE INC COMMON 37955N106   74 16 SH   DFND 5 16 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   172,335 8,695 SH   DFND 6 8,695 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   1,038,350 52,389 SH   DFND 8 52,389 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   423,137 21,349 SH   DFND 4 21,349 0 0
GLOBAL WTR RES INC COMMON 379463102   79,605 6,086 SH   DFND 5 6,086 0 0
GLOBAL WTR RES INC COMMON 379463102   19,620 1,500 SH   DFND 5 1,500 0 0
GLOBAL WTR RES INC COMMON 379463102   108,002 8,257 SH   DFND 2 0 0 8,257
GLOBAL WTR RES INC COMMON 379463102   3,270 250 SH   DFND 6 250 0 0
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   389,457 17,187 SH   DFND 5 17,187 0 0
GLOBAL X CLOUD COMPUTING ETF ETF 37954Y442   348,918 15,398 SH   SOLE 23 0 0 15,398
GLOBAL X COPPER MINERS ETF FUND 37954Y830   938,438 25,025 SH   DFND 5 25,025 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830   825 22 SH   DFND 5 22 0 0
GLOBAL X COPPER MINERS ETF FUND 37954Y830   1,778,061 47,415 SH   SOLE 26 47,415 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   5,013,769 171,060 SH   DFND 5 167,866 0 3,194
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   645 22 SH   DFND 5 22 0 0
GLOBAL X CYBERSECURITY ETF ETF 37954Y384   6,389 218 SH   SOLE 23 218 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   738,495 25,196 SH   SOLE 26 25,196 0 0
GLOBAL X E-COMMERCE ETF ETF 37954Y467   11,569 546 SH   SOLE 23 0 0 546
GLOBAL X FDS AUTONMOUS EV ETF ETF 37954Y624   230,590 9,347 SH   SOLE 26 9,347 0 0
GLOBAL X FDS S&P 500 COVERED ETF 37954Y475   14,499,005 367,622 SH   SOLE 26 367,622 0 0
GLOBAL X FINTECH ETF FUND 37954Y814   2,379,646 93,064 SH   DFND 5 24,061 0 69,003
GLOBAL X FINTECH ETF FUND 37954Y814   64,564 2,525 SH   DFND 2 2,525 0 0
GLOBAL X FINTECH ETF ETF 37954Y814   4,065 159 SH   SOLE 23 0 0 159
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   2,183 70 SH   DFND 5 70 0 0
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   9,145,936 293,327 SH   DFND 5 123,585 0 169,742
GLOBAL X FUNDS GLOBAL X ARTIFI ETF 37954Y632   144,358 4,629 SH   SOLE 23 0 0 4,629
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   3,271,910 104,936 SH   SOLE 26 104,936 0 0
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF ETF 37954Y434   0 0 SH   SOLE 23 0 0 0
GLOBAL X GURU ETF ETF 37950E341   485 12 SH   SOLE 23 0 0 12
GLOBAL X INTERNET OF THINGS ETF ETF 37954Y780   2,118 60 SH   SOLE 23 0 0 60
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   509 10 SH   DFND 11 10 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   4,667,887 91,635 SH   DFND 5 91,635 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   627,785 12,324 SH   DFND 5 3,624 0 8,700
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855   0 0 SH   SOLE 23 0 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   719,157 14,118 SH   SOLE 26 13,938 0 180
GLOBAL X MILLENNIALS CONSUMER ETF ETF 37954Y764   5,459 154 SH   SOLE 23 42 0 112
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   4,942,914 110,778 SH   DFND 5 103,823 0 6,955
GLOBAL X MLP & ENERGY INFRAS ETF 37954Y293   319,167 7,153 SH   SOLE 23 7,111 0 42
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   8,426,298 188,846 SH   SOLE 26 188,846 0 0
GLOBAL X MLP ETF FUND 37954Y343   4,873 110 SH   DFND 5 110 0 0
GLOBAL X MLP ETF FUND 37954Y343   22,150 500 SH   DFND 2 500 0 0
GLOBAL X MLP ETF ETF 37954Y343   470,747 10,626 SH   SOLE 23 5,023 0 5,603
GLOBAL X MSCI ARGENTINA ETF FUND 37950E259   86,508 1,685 SH   DFND 5 1,685 0 0
GLOBAL X MSCI CHINA CONSUMER D FUND 37950E408   6,160 350 SH   DFND 5 350 0 0
GLOBAL X MSCI CHINA ENERGY E FUND 37950E507   31 2 SH   DFND 5 2 0 0
GLOBAL X MSCI NORWAY ETF FUND 37950E101   89,162 3,500 SH   DFND 5 3,500 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   5,822,980 335,812 SH   DFND 5 335,812 0 0
GLOBAL X NASD 100 COV CALL ETF 37954Y483   873,415 50,370 SH   SOLE 23 44,619 0 5,751
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   7,157,804 251,151 SH   DFND 5 201,032 0 50,119
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   18,696,485 656,017 SH   DFND 5 656,017 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   117,449 4,121 SH   DFND 2 4,121 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715   9,918 348 SH   SOLE 23 0 0 348
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   658,523 23,106 SH   SOLE 26 23,106 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   16 1 SH   SOLE 23 0 0 1
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   6,191 157 SH   SOLE 23 0 0 157
GLOBAL X SILVER MINERS ETF FUND 37954Y848   855,129 30,142 SH   DFND 5 30,142 0 0
GLOBAL X SOCIAL MEDIA ETF ETF 37950E416   6,013 149 SH   SOLE 23 39 0 110
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669   1,482,189 65,729 SH   DFND 5 65,729 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669   5,435 241 SH   DFND 5 241 0 0
GLOBAL X SUPERDIVIDEND REIT FUND 37960A651   885 40 SH   DFND 5 40 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   593,878 34,568 SH   DFND 5 34,568 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   171,800 10,000 SH   SOLE 26 10,000 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   140,152,603 5,061,488 SH   DFND 5 5,061,488 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   113,474 4,098 SH   DFND 5 4,098 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   2,243 81 SH   DFND 25 81 0 0
GLOBAL X URANIUM ETF ETF 37954Y871   8,334 301 SH   SOLE 23 0 0 301
GLOBAL X URANIUM ETF FUND 37954Y871   40,963,340 1,479,355 SH   SOLE 26 1,479,355 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   430,474 12,492 SH   DFND 25 12,492 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   12,238,124 355,140 SH   DFND 5 227,039 0 128,101
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   76,226 2,212 SH   DFND 2 2,212 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   21,158 614 SH   DFND 4 0 0 614
GLOBAL X US INFRASTRUCTURE ETF 37954Y673   1,369,691 39,746 SH   SOLE 23 37,356 0 2,390
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   1,803,643 52,340 SH   SOLE 26 52,340 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657   1,073,479 55,334 SH   SOLE 23 0 0 55,334
GLOBAL X VARIABLE RATE PREF FUND 37954Y376   70,013 3,023 SH   DFND 5 3,023 0 0
GLOBALFOUNDRIES INC COMMON G39387108   108,656 1,793 SH   DFND 2 450 0 1,343
GLOBALFOUNDRIES INC COMMON G39387108   23,876 394 SH   DFND 24 394 0 0
GLOBALFOUNDRIES INC COMMON G39387108   1,031,897 17,028 SH   DFND 4 16,986 0 42
GLOBALFOUNDRIES INC COMMON G39387108   2,043,796 33,726 SH   DFND 5 25,676 0 8,050
GLOBALFOUNDRIES INC COMMON G39387108   6,060 100 SH   DFND 11 100 0 0
GLOBALFOUNDRIES INC COMMON G39387108   45,935 758 SH   DFND 8 758 0 0
GLOBALFOUNDRIES INC COMMON G39387108   18,967,497 312,995 SH   DFND 5 312,995 0 0
GLOBALFOUNDRIES INC COMMON G39387108   926,029 15,281 SH   DFND 6 15,281 0 0
GLOBALFOUNDRIES INC OPTION G39387908   48,480 800 SH Call DFND 5 800 0 0
GLOBALFOUNDRIES INC COMMON G39387108   3,333 55 SH   SOLE 23 0 0 55
GLOBALSTAR INC COMMON 378973408   150,637 77,648 SH   DFND 5 77,648 0 0
GLOBALSTAR INC COMMON 378973408   2,471,754 1,274,100 SH   DFND 4 790,892 0 483,208
GLOBALSTAR INC COMMON 378973408   254,433 131,151 SH   DFND 6 131,151 0 0
GLOBALSTAR INC COMMON 378973408   899,355 463,585 SH   DFND 2 0 0 463,585
GLOBANT S A COMMON L44385109   383,825,567 1,612,848 SH   DFND 4 1,416,267 0 196,581
GLOBANT S A COMMON L44385109   7,376,904 30,998 SH   DFND 5 12,293 0 18,705
GLOBANT S A COMMON L44385109   2,183,229 9,174 SH   DFND 24 9,174 0 0
GLOBANT S A COMMON L44385109   22,036,234 92,597 SH   DFND 10 24,994 0 67,603
GLOBANT S A COMMON L44385109   14,288,795 60,042 SH   DFND 2 58,803 0 1,239
GLOBANT S A COMMON L44385109   116,376,742 489,019 SH   DFND 8 428,569 0 60,450
GLOBANT S A COMMON L44385109   41,171 173 SH   DFND 18 173 0 0
GLOBANT S A COMMON L44385109   1,435,495 6,032 SH   SOLE 26 6,032 0 0
GLOBE LIFE INC COMMON 37959E102   4,017 33 SH   OTR 4 0 33 0
GLOBE LIFE INC COMMON 37959E102   83,622 687 SH   OTR 2 680 0 7
GLOBE LIFE INC COMMON 37959E102   18,745 154 SH   OTR 1 90 0 64
GLOBE LIFE INC COMMON 37959E102   365,282 3,001 SH   DFND 16 3,001 0 0
GLOBE LIFE INC COMMON 37959E102   440,966,222 3,622,791 SH   DFND 4 3,340,372 0 282,419
GLOBE LIFE INC COMMON 37959E102   7,157,014 58,799 SH   DFND 6 58,799 0 0
GLOBE LIFE INC COMMON 37959E102   6,013,333 49,403 SH   DFND 5 49,403 0 0
GLOBE LIFE INC COMMON 37959E102   24,477,770 201,099 SH   DFND 8 163,293 31,092 6,714
GLOBE LIFE INC COMMON 37959E102   2,053,660 16,872 SH   DFND 15 16,872 0 0
GLOBE LIFE INC COMMON 37959E102   36,035,084 296,049 SH   DFND 2 259,293 0 36,756
GLOBE LIFE INC COMMON 37959E102   1,326,991 10,902 SH   DFND 5 3,099 0 7,803
GLOBE LIFE INC COMMON 37959E102   27,996 230 SH   DFND 2 230 0 0
GLOBE LIFE INC COMMON 37959E102   59,034 485 SH   DFND 1 100 0 385
GLOBE LIFE INC COMMON 37959E102   8,328,326 68,422 SH   DFND 10 68,422 0 0
GLOBE LIFE INC COMMON 37959E102   34,935 287 SH   SOLE 23 0 0 287
GLOBE LIFE INC COMMON 37959E102   803,719 6,603 SH   SOLE 26 6,603 0 0
GLOBUS MARITIME LIMITED NEW COMMON Y27265126   8,098 3,056 SH   DFND 5 3,056 0 0
GLOBUS MED INC COMMON 379577208   23,288 437 SH   OTR 1 0 0 437
GLOBUS MED INC COMMON 379577208   3,197 60 SH   OTR 4 0 60 0
GLOBUS MED INC COMMON 379577208   99,698,308 1,870,863 SH   DFND 4 1,784,585 0 86,278
GLOBUS MED INC COMMON 379577208   413,530 7,760 SH   DFND 5 497 0 7,263
GLOBUS MED INC COMMON 379577208   6,444,839 120,939 SH   DFND 2 8,101 0 112,838
GLOBUS MED INC COMMON 379577208   53,503 1,004 SH   DFND 1 0 0 1,004
GLOBUS MED INC COMMON 379577208   723,052 13,568 SH   SOLE 26 13,568 0 0
GLYCOMIMETICS INC COMMON 38000Q102   3,807 1,613 SH   DFND 5 1,613 0 0
GMS INC COMMON 36251C103   28,639,479 347,440 SH   DFND 4 272,440 0 75,000
GMS INC COMMON 36251C103   3,872,479 46,979 SH   DFND 2 19,820 0 27,159
GMS INC COMMON 36251C103   310,019 3,761 SH   DFND 6 3,761 0 0
GMS INC COMMON 36251C103   2,761,240 33,498 SH   DFND 8 13,319 20,179 0
GMS INC COMMON 36251C103   767,588 9,312 SH   DFND 5 7,915 0 1,397
GMS INC COMMON 36251C103   30,087 365 SH   DFND 24 365 0 0
GODADDY INC COMMON 380237107   16,455 155 SH   OTR 1 139 0 16
GODADDY INC COMMON 380237107   6,263 59 SH   OTR 4 0 59 0
GODADDY INC COMMON 380237107   761,061 7,169 SH   DFND 5 219 0 6,950
GODADDY INC COMMON 380237107   198,201 1,867 SH   DFND 10 1,867 0 0
GODADDY INC COMMON 380237107   229,233,160 2,159,317 SH   DFND 4 2,037,203 0 122,114
GODADDY INC COMMON 380237107   3,932,379 37,042 SH   DFND 8 24,978 8,789 3,275
GODADDY INC COMMON 380237107   74,206 699 SH   DFND 15 699 0 0
GODADDY INC COMMON 380237107   15,879,837 149,584 SH   DFND 2 8,679 0 140,905
GODADDY INC COMMON 380237107   89,918 847 SH   DFND 16 847 0 0
GODADDY INC COMMON 380237107   4,244,064 39,978 SH   DFND 24 39,978 0 0
GODADDY INC COMMON 380237107   6,263 59 SH   SOLE 23 53 0 6
GODADDY INC COMMON 380237107   1,643,994 15,486 SH   SOLE 26 15,486 0 0
GOGO INC COMMON 38046C109   6,583,446 649,896 SH   DFND 4 524,815 0 125,081
GOGO INC COMMON 38046C109   1,518,811 149,932 SH   DFND 5 35,835 0 114,097
GOGO INC COMMON 38046C109   807,878 79,751 SH   DFND 2 35,876 0 43,875
GOGORO INC COMMON G9491K105   459,325 178,033 SH   DFND 5 178,033 0 0
GOHEALTH INC COMMON 38046W204   33,897 2,541 SH   DFND 2 0 0 2,541
GOHEALTH INC COMMON 38046W204   33,470 2,509 SH   DFND 5 2,509 0 0
GOHEALTH INC COMMON 38046W204   27 2 SH   DFND 6 2 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206   22,911 6,329 SH   DFND 5 6,329 0 0
GOLAR LNG LTD COMMON G9456A100   5,334 232 SH   DFND 4 0 0 232
GOLAR LNG LTD COMMON G9456A100   1,524,513 66,312 SH   DFND 2 0 0 66,312
GOLAR LNG LTD COMMON G9456A100   713,908 31,053 SH   DFND 6 31,053 0 0
GOLD FIELDS LTD ADR 38059T106   1,215 84 SH   OTR 1 0 0 84
GOLD FIELDS LTD ADR 38059T106   808,878 55,939 SH   DFND 2 55,939 0 0
GOLD FIELDS LTD ADR 38059T106   50,564,408 3,496,847 SH   DFND 8 3,496,847 0 0
GOLD FIELDS LTD ADR 38059T106   5,667,930 391,973 SH   DFND 4 0 0 391,973
GOLD FIELDS LTD ADR 38059T106   36,642 2,534 SH   DFND 5 0 0 2,534
GOLD FIELDS LTD ADR 38059T106   1,172,561 81,090 SH   DFND 10 81,090 0 0
GOLD FIELDS LTD ADR 38059T106   2,834 196 SH   DFND 24 196 0 0
GOLD FIELDS LTD ADR 38059T106   216,553 14,976 SH   DFND 16 14,976 0 0
GOLD FIELDS LTD ADR 38059T106   5,091,959 352,141 SH   DFND 6 352,141 0 0
GOLD FIELDS LTD OPTION 38059T906   539,358 37,300 SH Call DFND 5 37,300 0 0
GOLD FIELDS LTD OPTION 38059T956   2,892 200 SH Put DFND 5 200 0 0
GOLD RESOURCE CORP COMMON 38068T105   3,560 9,469 SH   DFND 5 9,469 0 0
GOLDEN ENTMT INC COMMON 381013101   24,557 615 SH   OTR 1 615 0 0
GOLDEN ENTMT INC COMMON 381013101   955,166 23,921 SH   DFND 4 9,850 0 14,071
GOLDEN ENTMT INC COMMON 381013101   536,300 13,431 SH   DFND 2 0 0 13,431
GOLDEN ENTMT INC COMMON 381013101   1,957 49 SH   DFND 1 0 0 49
GOLDEN ENTMT INC COMMON 381013101   1,637 41 SH   DFND 6 41 0 0
GOLDEN HEAVEN GROUP HLDGS LT COMMON G3959D109   980 1,344 SH   DFND 5 1,344 0 0
GOLDEN MATRIX GROUP INC COMMON 381098300   909 377 SH   DFND 5 377 0 0
GOLDEN MINERALS CO COMMON 381119403   312 600 SH   DFND 5 600 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   3,967,098 406,465 SH   DFND 2 0 0 406,465
GOLDEN OCEAN GROUP LTD COMMON G39637205   73,756 7,557 SH   DFND 4 0 0 7,557
GOLDEN OCEAN GROUP LTD COMMON G39637205   976 100 SH   DFND 5 100 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   1,214,359 124,422 SH   DFND 5 124,422 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   351,318 3,745 SH   DFND 5 2,265 0 1,480
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   20,186,009 215,180 SH   SOLE 23 54,495 0 160,685
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   3,096,459 33,008 SH   SOLE 26 33,008 0 0
GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF FUND 381430362   494,829 10,113 SH   SOLE 23 0 0 10,113
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   1,111,004 11,139 SH   DFND 5 11,139 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   5,045,847 50,590 SH   DFND 5 50,590 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   803,505 8,056 SH   SOLE 23 0 0 8,056
GOLDMAN SACHS ACCESS ULTRA SHORT BD ETF ETF 381430230   2,300 46 SH   SOLE 23 0 0 46
GOLDMAN SACHS ACSS INVMT GRD CORP BD ETF FUND 381430479   1,841,637 39,767 SH   SOLE 23 0 0 39,767
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   415,174 12,712 SH   DFND 5 12,712 0 0
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   13,651 417 SH   SOLE 23 0 0 417
GOLDMAN SACHS ACTIVEBETA INT FUND 381430107   1,883,869 57,681 SH   SOLE 26 57,681 0 0
GOLDMAN SACHS ACTIVEBETA US SMCP EQ ETF FUND 381430602   2,904 46 SH   SOLE 23 0 0 46
GOLDMAN SACHS BDC INC COMMON 38147U107   925,968 63,206 SH   DFND 5 63,206 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107   101,012 6,895 SH   DFND 5 6,895 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107   317,685 21,685 SH   SOLE 26 21,685 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   74,839 1,116 SH   DFND 5 974 0 142
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   1,572,249 23,445 SH   SOLE 23 0 0 23,445
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,929 5 SH   OTR 4 0 5 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   423,961 1,099 SH   OTR 1 244 0 855
GOLDMAN SACHS GROUP INC COMMON 38141G104   4,437,898 11,504 SH   OTR 2 11,290 0 214
GOLDMAN SACHS GROUP INC COMMON 38141G104   41,672,418 108,024 SH   DFND 8 91,854 11,850 4,320
GOLDMAN SACHS GROUP INC COMMON 38141G104   462,654,887 1,199,302 SH   DFND 4 1,029,947 0 169,355
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,342,480 3,480 SH   DFND 24 3,480 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   94,777,517 245,684 SH   DFND 2 47,603 0 198,081
GOLDMAN SACHS GROUP INC COMMON 38141G104   3,178,359 8,239 SH   DFND 15 8,239 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   23,918 62 SH   DFND 2 62 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,682,343 4,361 SH   DFND 1 3,218 0 1,143
GOLDMAN SACHS GROUP INC COMMON 38141G104   70,176,964 181,914 SH   DFND 5 181,914 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   590,228 1,530 SH   DFND 16 1,530 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   40,961,830 106,182 SH   DFND 5 76,570 0 29,612
GOLDMAN SACHS GROUP INC COMMON 38141G104   3,488,518 9,043 SH   DFND 10 9,043 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904   99,837,276 258,800 SH Call DFND 5 258,800 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954   194,042,310 503,000 SH Put DFND 5 503,000 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   307,482 797 SH   SOLE 23 64 0 733
GOLDMAN SACHS GROUP INC COMMON 38141G104   69,345,841 179,760 SH   SOLE 26 179,260 0 500
GOLDMAN SACHS JUST US LARGE CAP EQ ETF FUND 381430396   13,092,586 192,625 SH   SOLE 23 0 0 192,625
GOLDMAN SACHS MARKETBETA INTL EQ ETF FUND 381430180   2,126,150 39,571 SH   SOLE 23 0 0 39,571
GOLUB CAP BDC INC COMMON 38173M102   3,679,130 243,651 SH   DFND 5 243,651 0 0
GOLUB CAP BDC INC COMMON 38173M102   41,703,920 2,761,849 SH   DFND 5 2,419,180 0 342,669
GOLUB CAP BDC INC COMMON 38173M102   38,957 2,580 SH   SOLE 23 0 0 2,580
GOLUB CAP BDC INC COMMON 38173M102   1,129,562 74,805 SH   SOLE 26 74,805 0 0
GOOD TIMES RESTAURANTS INC COMMON 382140879   38 15 SH   DFND 5 15 0 0
GOODRX HLDGS INC COMMON 38246G108   231,130 34,497 SH   DFND 24 34,497 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   11,399 796 SH   OTR 1 618 0 178
GOODYEAR TIRE & RUBR CO COMMON 382550101   582,079 40,648 SH   DFND 5 40,648 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   6,643,564 463,936 SH   DFND 2 53 0 463,883
GOODYEAR TIRE & RUBR CO COMMON 382550101   4,462,642 311,637 SH   DFND 4 174,236 0 137,401
GOODYEAR TIRE & RUBR CO COMMON 382550101   461,104 32,200 SH   DFND 24 32,200 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   4,267 298 SH   DFND 5 298 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550951   2,614,832 182,600 SH Put DFND 5 182,600 0 0
GOOSEHEAD INS INC COMMON 38267D109   9,475 125 SH   DFND 5 125 0 0
GOOSEHEAD INS INC COMMON 38267D109   1,186,725 15,656 SH   DFND 4 645 0 15,011
GOOSEHEAD INS INC COMMON 38267D109   1,592 21 SH   DFND 6 21 0 0
GOOSEHEAD INS INC COMMON 38267D109   1,081,060 14,262 SH   DFND 2 0 0 14,262
GOPRO INC COMMON 38268T103   289,676 83,480 SH   DFND 2 0 0 83,480
GOPRO INC COMMON 38268T103   2,436 702 SH   DFND 6 702 0 0
GOPRO INC COMMON 38268T103   697 201 SH   DFND 5 201 0 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K100   30,052 55,713 SH   DFND 24 55,713 0 0
GORMAN RUPP CO COMMON 383082104   475,036 13,370 SH   DFND 5 13,370 0 0
GORMAN RUPP CO COMMON 383082104   511,561 14,398 SH   DFND 4 597 0 13,801
GORMAN RUPP CO COMMON 383082104   1,919 54 SH   DFND 6 54 0 0
GORMAN RUPP CO COMMON 383082104   538,386 15,153 SH   DFND 2 0 0 15,153
GRAB HOLDINGS LIMITED COMMON G4124C109   5,651 1,677 SH   OTR 1 0 0 1,677
GRAB HOLDINGS LIMITED COMMON G4124C109   6,696 1,987 SH   DFND 1 527 0 1,460
GRAB HOLDINGS LIMITED COMMON G4124C109   404,582 120,054 SH   DFND 8 30,054 90,000 0
GRAB HOLDINGS LIMITED COMMON G4124C109   18,909 5,611 SH   DFND 25 5,611 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   243,809 72,347 SH   DFND 4 71,849 0 498
GRAB HOLDINGS LIMITED COMMON G4124C109   28,532,189 8,466,525 SH   DFND 15 8,466,525 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   3,534,537 1,048,824 SH   DFND 2 1,046,793 0 2,031
GRAB HOLDINGS LIMITED COMMON G4124C109   7,964,419 2,363,329 SH   DFND 5 2,363,329 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   8,226 2,441 SH   DFND 5 2,441 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   2,386 708 SH   DFND 24 708 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   69,766 20,702 SH   DFND 10 20,702 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   3,666 1,088 SH   SOLE 23 0 0 1,088
GRACELL BIOTECHNOLOGIES INC ADR 38406L103   140,550 13,999 SH   DFND 6 13,999 0 0
GRACO INC COMMON 384109104   18,567 214 SH   OTR 1 177 0 37
GRACO INC COMMON 384109104   1,822 21 SH   DFND 1 0 0 21
GRACO INC COMMON 384109104   14,169,730 163,321 SH   DFND 2 0 0 163,321
GRACO INC COMMON 384109104   613,133 7,067 SH   DFND 6 7,067 0 0
GRACO INC COMMON 384109104   26,008,826 299,779 SH   DFND 4 164,473 0 135,306
GRACO INC COMMON 384109104   1,141,154 13,153 SH   DFND 5 7,467 0 5,686
GRACO INC COMMON 384109104   1,778,840 20,503 SH   DFND 5 20,503 0 0
GRACO INC COMMON 384109104   7,548 87 SH   DFND 10 87 0 0
GRACO INC COMMON 384109104   31,928 368 SH   SOLE 23 38 0 330
GRACO INC COMMON 384109104   1,530,499 17,641 SH   SOLE 26 17,641 0 0
GRAFTECH INTL LTD COMMON 384313508   280,903 128,266 SH   DFND 2 0 0 128,266
GRAFTECH INTL LTD COMMON 384313508   852,595 389,313 SH   DFND 6 389,313 0 0
GRAFTECH INTL LTD COMMON 384313508   913,075 416,929 SH   DFND 4 295,360 0 121,569
GRAFTECH INTL LTD COMMON 384313508   1,220,108 557,127 SH   DFND 5 557,127 0 0
GRAFTECH INTL LTD COMMON 384313508   1,314 600 SH   SOLE 23 0 0 600
GRAHAM CORP COMMON 384556106   304 16 SH   DFND 6 16 0 0
GRAHAM CORP COMMON 384556106   250,157 13,187 SH   DFND 5 13,187 0 0
GRAHAM HLDGS CO COMMON 384637104   3,555,038 5,104 SH   DFND 4 1,800 0 3,304
GRAHAM HLDGS CO COMMON 384637104   4,062,801 5,833 SH   DFND 2 0 0 5,833
GRAHAM HLDGS CO COMMON 384637104   355,922 511 SH   DFND 5 511 0 0
GRAHAM HLDGS CO COMMON 384637104   657,515 944 SH   DFND 15 944 0 0
GRAHAM HLDGS CO COMMON 384637104   906,869 1,302 SH   DFND 5 1,302 0 0
GRAHAM HLDGS CO COMMON 384637104   1,407,667 2,021 SH   DFND 16 2,021 0 0
GRAHAM HLDGS CO COMMON 384637104   38,308 55 SH   SOLE 23 0 0 55
GRAHAM HLDGS CO COMMON 384637104   461,793 663 SH   SOLE 26 663 0 0
GRAINGER W W INC COMMON 384802104   8,287 10 SH   OTR 4 0 10 0
GRAINGER W W INC COMMON 384802104   1,626,718 1,963 SH   OTR 2 1,906 0 57
GRAINGER W W INC COMMON 384802104   81,212 98 SH   OTR 1 37 0 61
GRAINGER W W INC COMMON 384802104   7,441,636 8,980 SH   DFND 8 881 0 8,099
GRAINGER W W INC COMMON 384802104   790,570 954 SH   DFND 24 954 0 0
GRAINGER W W INC COMMON 384802104   74,582 90 SH   DFND 15 90 0 0
GRAINGER W W INC COMMON 384802104   605,635,656 730,835 SH   DFND 4 694,535 0 36,300
GRAINGER W W INC COMMON 384802104   889,184 1,073 SH   DFND 10 1,073 0 0
GRAINGER W W INC COMMON 384802104   2,325,304 2,806 SH   DFND 6 2,806 0 0
GRAINGER W W INC COMMON 384802104   15,031,608 18,139 SH   DFND 5 18,139 0 0
GRAINGER W W INC COMMON 384802104   181,483 219 SH   DFND 1 30 0 189
GRAINGER W W INC COMMON 384802104   56,384,068 68,040 SH   DFND 2 45,570 0 22,470
GRAINGER W W INC COMMON 384802104   9,806,717 11,834 SH   DFND 2 11,834 0 0
GRAINGER W W INC COMMON 384802104   24,996,605 30,164 SH   DFND 5 5,465 0 24,699
GRAINGER W W INC COMMON 384802104   207,175 250 SH   SOLE 23 38 0 212
GRAINGER W W INC COMMON 384802104   837,814 1,011 SH   SOLE 26 1,011 0 0
GRAN TIERRA ENERGY INC COMMON 38500T200   790 140 SH   DFND 6 140 0 0
GRAN TIERRA ENERGY INC COMMON 38500T200   2,640 468 SH   DFND 5 468 0 0
GRAND CANYON ED INC COMMON 38526M106   11,689,501 88,530 SH   DFND 4 67,120 0 21,410
GRAND CANYON ED INC COMMON 38526M106   17,693 134 SH   DFND 8 134 0 0
GRAND CANYON ED INC COMMON 38526M106   3,776,212 28,599 SH   DFND 2 3 0 28,596
GRAND CANYON ED INC COMMON 38526M106   452,897 3,430 SH   DFND 5 3,403 0 27
GRAND CANYON ED INC COMMON 38526M106   1,777,390 13,461 SH   DFND 6 13,461 0 0
GRAND CANYON ED INC COMMON 38526M106   7,262 55 SH   SOLE 23 0 0 55
GRAND CANYON ED INC COMMON 38526M106   737,795 5,588 SH   SOLE 26 5,588 0 0
GRANITE CONSTR INC COMMON 387328107   1,485,315 29,204 SH   DFND 2 0 0 29,204
GRANITE CONSTR INC COMMON 387328107   1,546,398 30,405 SH   DFND 4 1,195 0 29,210
GRANITE CONSTR INC COMMON 387328107   27,871 548 SH   DFND 5 548 0 0
GRANITE CONSTR INC COMMON 387328107   3,718,375 73,110 SH   DFND 5 73,110 0 0
GRANITE CONSTR INC COMMON 387328107   1,513,899 29,766 SH   DFND 6 29,766 0 0
GRANITE CONSTR INC COMMON 387328107   14,189 279 SH   SOLE 23 278 0 1
GRANITE PT MTG TR INC COMMON 38741L107   309 52 SH   DFND 5 52 0 0
GRANITE PT MTG TR INC COMMON 38741L107   200,849 33,813 SH   DFND 2 0 0 33,813
GRANITE PT MTG TR INC COMMON 38741L107   164,015 27,612 SH   DFND 5 27,612 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114   76,179,415 1,312,533 SH   DFND 4 0 0 1,312,533
GRANITE REAL ESTATE INVT TR COMMON 387437114   5,161,671 88,933 SH   DFND 5 88,933 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   253,593 42,125 SH   DFND 4 1,743 0 40,382
GRANITE RIDGE RESOURCES INC COMMON 387432107   147,364 24,479 SH   DFND 2 0 0 24,479
GRANITE RIDGE RESOURCES INC COMMON 387432107   566,994 94,185 SH   DFND 5 94,185 0 0
GRANITESHARES GOLD TRUST FUND 38748G101   60,681 2,976 SH   DFND 5 2,976 0 0
GRANITESHARES GOLD TRUST ETF 38748G101   578,648 28,379 SH   SOLE 23 332 0 28,047
GRANITESHARES GOLD TRUST FUND 38748G101   742,114 36,396 SH   SOLE 26 36,396 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   1,444,589 58,604 SH   DFND 5 10,684 0 47,920
GRAPHIC PACKAGING HLDG CO COMMON 388689101   14,566,745 590,943 SH   DFND 2 294,838 0 296,105
GRAPHIC PACKAGING HLDG CO COMMON 388689101   67,909,379 2,754,944 SH   DFND 4 2,587,343 0 167,601
GRAPHIC PACKAGING HLDG CO COMMON 388689101   819,218 33,234 SH   DFND 8 33,234 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   629,290 25,529 SH   DFND 24 25,529 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   53,466 2,169 SH   DFND 25 2,169 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   379,413 15,392 SH   DFND 15 15,392 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   186,108 7,550 SH   DFND 24 7,550 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   18,561 753 SH   SOLE 23 753 0 0
GRAPHITE BIO INC COMMON 38870X104   47,590 18,164 SH   DFND 2 0 0 18,164
GRAVITY CO LTD ADR 38911N206   51,057 734 SH   DFND 5 734 0 0
GRAY TELEVISION INC COMMON 389375106   9,506,157 1,060,955 SH   DFND 4 829,415 0 231,540
GRAY TELEVISION INC COMMON 389375106   1,180,919 131,799 SH   DFND 2 75,879 0 55,920
GRAY TELEVISION INC COMMON 389375106   720,447 80,407 SH   DFND 6 80,407 0 0
GRAY TELEVISION INC COMMON 389375205   17 2 SH   DFND 5 2 0 0
GREAT AJAX CORP COMMON 38983D300   170 32 SH   DFND 2 32 0 0
GREAT AJAX CORP COMMON 38983D300   885 167 SH   DFND 5 0 0 167
GREAT AJAX CORP COMMON 38983D300   141,160 26,634 SH   DFND 5 26,634 0 0
GREAT AJAX CORP PREF CONV 38983D409   38,099 1,550 SH   DFND 5 1,550 0 0
GREAT ELM CAP CORP COMMON 390320703   3,965,209 372,495 SH   DFND 5 372,495 0 0
GREAT ELM GROUP INC COMMON 39037G109   52 27 SH   DFND 5 27 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   1,866 243 SH   DFND 4 0 0 243
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   4,608 600 SH   DFND 6 600 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   333,228 43,389 SH   DFND 2 0 0 43,389
GREAT SOUTHN BANCORP INC COMMON 390905107   475 8 SH   DFND 4 0 0 8
GREAT SOUTHN BANCORP INC COMMON 390905107   347,316 5,852 SH   DFND 2 0 0 5,852
GREAT SOUTHN BANCORP INC COMMON 390905107   5,104 86 SH   DFND 24 86 0 0
GREAT SOUTHN BANCORP INC COMMON 390905107   220,485 3,715 SH   DFND 5 3,715 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   307,796 5,926 SH   DFND 8 5,926 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   2,078 40 SH   DFND 6 40 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   1,431,830 27,567 SH   DFND 2 10,304 0 17,263
GREEN BRICK PARTNERS INC COMMON 392709101   9,203,872 177,202 SH   DFND 4 137,379 0 39,823
GREEN BRICK PARTNERS INC COMMON 392709101   140,498 2,705 SH   DFND 5 2,705 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   25,762 496 SH   SOLE 23 0 0 496
GREEN DOT CORP COMMON 39304D102   288,704 29,162 SH   DFND 4 1,206 0 27,956
GREEN DOT CORP COMMON 39304D102   305,732 30,882 SH   DFND 2 0 0 30,882
GREEN DOT CORP COMMON 39304D102   1,031,362 104,178 SH   DFND 5 104,178 0 0
GREEN PLAINS INC COMMON 393222104   1,715 68 SH   OTR 1 0 0 68
GREEN PLAINS INC COMMON 393222104   18,876,388 748,469 SH   DFND 4 670,826 0 77,643
GREEN PLAINS INC COMMON 393222104   249,325 9,886 SH   DFND 24 9,886 0 0
GREEN PLAINS INC COMMON 393222104   1,579,201 62,617 SH   DFND 2 24,125 0 38,492
GREEN PLAINS INC COMMON 393222104   1,645,933 65,263 SH   DFND 5 65,263 0 0
GREEN PLAINS INC COMMON 393222104   94,802 3,759 SH   DFND 6 3,759 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106   3,738,750 293,696 SH   DFND 5 293,696 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106   9,866 775 SH   DFND 5 775 0 0
GREENBRIER COS INC COMMON 393657101   904,586 20,475 SH   DFND 4 842 0 19,633
GREENBRIER COS INC COMMON 393657101   892,701 20,206 SH   DFND 2 0 0 20,206
GREENBRIER COS INC COMMON 393657101   1,524,166 34,499 SH   DFND 5 34,499 0 0
GREENBRIER COS INC COMMON 393657101   19,174 434 SH   DFND 6 434 0 0
GREENBRIER COS INC BOND 393657AK7   9,913 10,000 PRN   DFND 4 10,000 0 0
GREENBRIER COS INC BOND 393657AK7   9,913 10,000 PRN   DFND 5 0 0 10,000
GREENBRIER COS INC BOND 393657AM3   6,312,504 6,410,000 PRN   OTR 4 0 6,410,000 0
GREENBRIER COS INC BOND 393657AM3   20,183,271 20,495,000 PRN   DFND 4 14,085,000 0 6,410,000
GREENBRIER COS INC BOND 393657AM3   1,752,926 1,780,000 PRN   DFND 8 820,000 960,000 0
GREENBRIER COS INC BOND 393657AM3   363,388 369,000 PRN   DFND 5 369,000 0 0
GREENBRIER COS INC BOND 393657AM3   73,859 75,000 PRN   DFND 16 75,000 0 0
GREENBRIER COS INC COMMON 393657101   338,021 7,651 SH   SOLE 26 7,651 0 0
GREENE CNTY BANCORP INC COMMON 394357107   54,144 1,920 SH   DFND 5 1,920 0 0
GREENE CNTY BANCORP INC COMMON 394357107   16,920 600 SH   DFND 4 0 0 600
GREENE CNTY BANCORP INC COMMON 394357107   2,143 76 SH   DFND 6 76 0 0
GREENE CNTY BANCORP INC COMMON 394357107   133,865 4,747 SH   DFND 2 0 0 4,747
GREENIDGE GENERATION HLDGS I COMMON 39531G308   27 4 SH   DFND 2 0 0 4
GREENLANE HLDGS INC COMMON 395330301   2 3 SH   DFND 5 0 0 3
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   1,782 156 SH   DFND 4 0 0 156
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   195,259 17,098 SH   DFND 2 0 0 17,098
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   328,336 28,751 SH   DFND 5 28,751 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   4,728 414 SH   DFND 6 414 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   1,724 151 SH   SOLE 23 0 0 151
GREENTREE HOSPITALITY GROUP SP ADS ADR 39579V100   361 96 SH   SOLE 23 0 0 96
GREENWICH LIFESCIENCES INC COMMON 396879108   42 4 SH   DFND 6 4 0 0
GREENWICH LIFESCIENCES INC COMMON 396879108   58,638 5,574 SH   DFND 5 5,574 0 0
GREIF INC COMMON 397624107   373,338 5,692 SH   DFND 5 5,692 0 0
GREIF INC COMMON 397624107   9,152,035 139,534 SH   DFND 4 110,180 0 29,354
GREIF INC COMMON 397624107   3,173,769 48,388 SH   DFND 2 7,641 0 40,747
GREIF INC COMMON 397624107   869,986 13,264 SH   DFND 8 13,264 0 0
GREIF INC COMMON 397624107   7,871 120 SH   DFND 5 120 0 0
GREIF INC COMMON 397624206   309,125 4,683 SH   DFND 5 4,683 0 0
GREIF INC COMMON 397624206   1,914 29 SH   DFND 6 29 0 0
GREIF INC COMMON 397624206   225,820 3,421 SH   DFND 2 0 0 3,421
GREIF INC COMMON 397624206   330 5 SH   DFND 4 0 0 5
GREIF INC COMMON 397624107   8,789 134 SH   SOLE 23 115 0 19
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   199,835 11,902 SH   DFND 5 11,902 0 0
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   49,027 2,920 SH   DFND 5 2,920 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   1,086,275 81,491 SH   DFND 6 81,491 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   518,070 38,865 SH   DFND 5 38,865 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   505,554 37,926 SH   DFND 4 1,566 0 36,360
GRID DYNAMICS HLDGS INC COMMON 39813G109   496,902 37,277 SH   DFND 2 0 0 37,277
GRIFFON CORP COMMON 398433102   415,191 6,812 SH   DFND 8 6,812 0 0
GRIFFON CORP COMMON 398433102   3,143,557 51,576 SH   DFND 2 23,847 0 27,729
GRIFFON CORP COMMON 398433102   21,757,078 356,966 SH   DFND 4 278,812 0 78,154
GRIFFON CORP COMMON 398433102   304,750 5,000 SH   DFND 5 5,000 0 0
GRIFOLS S A ADR 398438408   3,919 339 SH   OTR 1 0 0 339
GRIFOLS S A ADR 398438408   2,589 224 SH   DFND 1 105 0 119
GRIFOLS S A ADR 398438408   1,318 114 SH   DFND 5 114 0 0
GRIFOLS S A ADR 398438408   20,716 1,792 SH   DFND 2 0 0 1,792
GRIFOLS S A ADR 398438408   6,816,157 589,633 SH   DFND 6 589,633 0 0
GRIFOLS S A ADR 398438408   15,047,386 1,301,677 SH   DFND 5 1,301,677 0 0
GRINDR INC COMMON 39854F101   559,743 63,752 SH   DFND 5 63,752 0 0
GRINDR INC COMMON 39854F101   238,193 27,129 SH   DFND 2 0 0 27,129
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103   1,917 213 SH   DFND 5 213 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103   2,349 261 SH   DFND 6 261 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103   29,781 3,309 SH   DFND 2 3,309 0 0
GRITSTONE BIO INC COMMON 39868T105   128,875 63,174 SH   DFND 2 0 0 63,174
GROCERY OUTLET HLDG CORP COMMON 39874R101   700,286 25,975 SH   DFND 5 22,191 0 3,784
GROCERY OUTLET HLDG CORP COMMON 39874R101   45,147,971 1,674,628 SH   DFND 4 1,342,928 0 331,700
GROCERY OUTLET HLDG CORP COMMON 39874R101   4,135,287 153,386 SH   DFND 2 57,319 0 96,067
GROCERY OUTLET HLDG CORP COMMON 39874R101   4,667,881 173,141 SH   DFND 8 173,141 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   3,262 121 SH   SOLE 23 0 0 121
GROCERY OUTLET HLDG CORP COMMON 39874R101   432,735 16,051 SH   SOLE 26 16,051 0 0
GROM SOCIAL ENTRPRISES INC COMMON 39878L506   785 695 SH   DFND 24 695 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   11,885 39 SH   OTR 1 36 0 3
GROUP 1 AUTOMOTIVE INC COMMON 398905109   723,453 2,374 SH   DFND 5 1,294 0 1,080
GROUP 1 AUTOMOTIVE INC COMMON 398905109   1,236,025 4,056 SH   DFND 24 4,056 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   4,912,104 16,119 SH   DFND 2 7,082 0 9,037
GROUP 1 AUTOMOTIVE INC COMMON 398905109   43,556,183 142,929 SH   DFND 4 117,169 0 25,760
GROUP 1 AUTOMOTIVE INC COMMON 398905109   966,331 3,171 SH   DFND 8 3,171 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   609 2 SH   SOLE 23 0 0 2
GROUPON INC COMMON 399473206   3,164,688 246,471 SH   DFND 5 246,471 0 0
GROUPON INC OPTION 399473906   617,604 48,100 SH Call DFND 5 48,100 0 0
GROVE COLLABORATIVE HOLD INC COMMON 39957D201   65 37 SH   DFND 5 37 0 0
GROWGENERATION CORP COMMON 39986L109   100,244 39,938 SH   DFND 2 0 0 39,938
GROWGENERATION CORP COMMON 39986L109   2,091 833 SH   DFND 24 833 0 0
GROWGENERATION CORP COMMON 39986L109   1,255 500 SH   DFND 5 500 0 0
GROWGENERATION CORP COMMON 39986L109   240,767 95,923 SH   DFND 4 95,923 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   253,890 3,000 SH   DFND 5 3,000 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   573,876 6,781 SH   DFND 5 6,781 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   114,081 1,348 SH   DFND 24 1,348 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   1,082,031 3,677 SH   DFND 18 3,677 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   15,145,488 51,468 SH   DFND 2 51,468 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   44,041,037 149,662 SH   DFND 8 125,667 1,166 22,829
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   86,887,926 295,266 SH   DFND 4 125,351 15,646 154,269
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   25,318,402 86,038 SH   DFND 10 24,045 0 61,993
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   470,832 1,600 SH   DFND 5 1,600 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   278,968 948 SH   DFND 16 948 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   207,166 704 SH   DFND 24 704 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   8,235 47 SH   DFND 5 47 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   282,805 1,614 SH   DFND 24 1,614 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   1,927 11 SH   DFND 4 0 0 11
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   1,927 11 SH   SOLE 23 11 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   20,884 670 SH   DFND 24 670 0 0
GRUPO SIMEC SAB DE C V ADR 400491106   3,117 100 SH   DFND 5 100 0 0
GRUPO SUPERVIELLE S.A. ADR 40054A108   8,380 2,064 SH   DFND 5 2,064 0 0
GRUPO TELEVISA S A B ADR 40049J206   324 97 SH   DFND 24 97 0 0
GS COMMUNITY MUNI BOND ETF FUND 38149W663   5,069,650 100,000 SH   DFND 5 100,000 0 0
GSI TECHNOLOGY INC COMMON 36241U106   101,033 38,270 SH   DFND 5 38,270 0 0
GSI TECHNOLOGY INC COMMON 36241U106   77 29 SH   DFND 6 29 0 0
GSK PLC ADR 37733W204   46,029 1,242 SH   OTR 1 0 0 1,242
GSK PLC ADR 37733W204   117,035 3,158 SH   DFND 4 1,092 0 2,066
GSK PLC ADR 37733W204   8,023,749 216,507 SH   DFND 5 216,507 0 0
GSK PLC ADR 37733W204   59,074 1,594 SH   DFND 2 166 0 1,428
GSK PLC ADR 37733W204   40,358 1,089 SH   DFND 1 272 0 817
GSK PLC ADR 37733W204   27,490,700 741,789 SH   DFND 6 741,789 0 0
GSK PLC ADR 37733W204   16,862 455 SH   DFND 2 0 0 455
GSK PLC ADR 37733W204   12,637 341 SH   SOLE 23 48 0 293
GSK PLC ADR 37733W204   3,380,023 91,204 SH   SOLE 26 91,204 0 0
GT BIOPHARMA INC COMMON 36254L209   4 16 SH   DFND 6 16 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   343,428 10,215 SH   DFND 5 10,215 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   2,017 60 SH   DFND 6 60 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   190,794 5,675 SH   DFND 2 0 0 5,675
GUARANTY BANCSHARES INC TEX COMMON 400764106   34 1 SH   DFND 4 0 0 1
GUARDANT HEALTH INC COMMON 40131M109   126,702 4,684 SH   OTR 13 0 4,684 0
GUARDANT HEALTH INC COMMON 40131M109   279,237 10,323 SH   DFND 24 10,323 0 0
GUARDANT HEALTH INC COMMON 40131M109   1,097,337 40,567 SH   DFND 6 40,567 0 0
GUARDANT HEALTH INC COMMON 40131M109   2,429,225 89,805 SH   DFND 5 22,063 0 67,742
GUARDANT HEALTH INC COMMON 40131M109   4,059,799 150,085 SH   DFND 5 150,085 0 0
GUARDANT HEALTH INC COMMON 40131M109   3,083,971 114,010 SH   DFND 2 7,071 0 106,939
GUARDANT HEALTH INC COMMON 40131M109   1,983,820 73,339 SH   DFND 4 2,994 0 70,345
GUARDANT HEALTH INC BOND 40131MAB5   71,932 102,000 PRN   DFND 5 102,000 0 0
GUESS INC COMMON 401617105   12,867 558 SH   OTR 1 558 0 0
GUESS INC COMMON 401617105   68,557 2,973 SH   DFND 24 2,973 0 0
GUESS INC COMMON 401617105   436,918 18,947 SH   DFND 4 783 0 18,164
GUESS INC COMMON 401617105   429,331 18,618 SH   DFND 2 0 0 18,618
GUESS INC BOND 401617AD7   2,445,300 2,340,000 PRN   OTR 4 0 2,340,000 0
GUESS INC BOND 401617AD7   214,225 205,000 PRN   DFND 8 155,000 50,000 0
GUESS INC BOND 401617AD7   8,699,625 8,325,000 PRN   DFND 4 5,985,000 0 2,340,000
GUGGENHEIM TAXABLE MUNICIPAL B FUND 401664107   1,959 121 SH   DFND 24 121 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   7,197 66 SH   OTR 1 66 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   3,126,613 28,674 SH   OTR 13 0 28,674 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   30,751,243 282,018 SH   DFND 2 132,515 0 149,503
GUIDEWIRE SOFTWARE INC COMMON 40171V100   27,388,776 251,181 SH   DFND 5 2,606 0 248,575
GUIDEWIRE SOFTWARE INC COMMON 40171V100   92,156,574 845,163 SH   DFND 4 761,428 0 83,735
GUIDEWIRE SOFTWARE INC COMMON 40171V100   4,738,006 43,452 SH   DFND 24 43,452 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   113,293 1,039 SH   DFND 1 0 0 1,039
GUIDEWIRE SOFTWARE INC COMMON 40171V100   4,253 39 SH   DFND 10 39 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   277,180 2,542 SH   DFND 6 2,542 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   4,362,254 40,006 SH   DFND 5 40,006 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   3,736,583 34,268 SH   DFND 8 34,268 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   119,242 108,000 PRN   DFND 8 0 0 108,000
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   249,524 226,000 PRN   DFND 4 226,000 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   6,625 6,000 PRN   DFND 5 6,000 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   1,090 10 SH   SOLE 23 0 0 10
GUIDEWIRE SOFTWARE INC COMMON 40171V100   557,958 5,117 SH   SOLE 26 5,117 0 0
GUILD HLDGS CO COMMON 40172N107   3,198 227 SH   DFND 5 227 0 0
GULF IS FABRICATION INC COMMON 402307102   351 81 SH   DFND 5 81 0 0
GULFPORT ENERGY CORP COMMON 402635502   5,461 41 SH   OTR 1 41 0 0
GULFPORT ENERGY CORP COMMON 402635502   1,008,990 7,575 SH   DFND 5 7,575 0 0
GULFPORT ENERGY CORP COMMON 402635502   68,076,122 511,082 SH   DFND 4 472,000 0 39,082
GULFPORT ENERGY CORP COMMON 402635502   1,095,304 8,223 SH   DFND 6 8,223 0 0
GULFPORT ENERGY CORP COMMON 402635502   4,191,404 31,467 SH   DFND 8 17,752 0 13,715
GULFPORT ENERGY CORP COMMON 402635502   110,023 826 SH   DFND 5 196 0 630
GULFPORT ENERGY CORP COMMON 402635502   1,693,904 12,717 SH   DFND 15 12,717 0 0
GULFPORT ENERGY CORP COMMON 402635502   7,483,842 56,185 SH   DFND 2 48,772 0 7,413
GXO LOGISTICS INCORPORATED COMMON 36262G101   19,204 314 SH   OTR 4 0 314 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   6,116 100 SH   OTR 1 100 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   1,911,067 31,247 SH   DFND 6 31,247 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   68,010 1,112 SH   DFND 5 1,112 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   10,948 179 SH   DFND 1 0 0 179
GXO LOGISTICS INCORPORATED COMMON 36262G101   8,005,171 130,889 SH   DFND 4 71,626 0 59,263
GXO LOGISTICS INCORPORATED COMMON 36262G101   7,048,445 115,246 SH   DFND 2 0 0 115,246
GXO LOGISTICS INCORPORATED COMMON 36262G101   1,545,697 25,273 SH   DFND 5 16,967 0 8,306
GXO LOGISTICS INCORPORATED COMMON 36262G101   12,965 212 SH   SOLE 23 13 0 199
GXO LOGISTICS INCORPORATED COMMON 36262G101   27,398,701 447,984 SH   SOLE 26 447,984 0 0
GYRE THERAPEUTICS INC COMMON 403783103   2,107 82 SH   DFND 5 82 0 0
GYRE THERAPEUTICS INC COMMON 403783103   5,395 210 SH   DFND 24 210 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   16,481 315 SH   OTR 2 0 0 315
H & E EQUIPMENT SERVICES INC COMMON 404030108   1,113,474 21,282 SH   DFND 2 0 0 21,282
H & E EQUIPMENT SERVICES INC COMMON 404030108   1,120,642 21,419 SH   DFND 4 885 0 20,534
H & E EQUIPMENT SERVICES INC COMMON 404030108   27,991 535 SH   DFND 5 535 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   623,079 11,909 SH   DFND 5 11,909 0 0
H WORLD GROUP LTD ADR 44332N106   5,827,121 174,256 SH   OTR 4 0 0 174,256
H WORLD GROUP LTD ADR 44332N106   4,914,877 146,976 SH   DFND 18 146,976 0 0
H WORLD GROUP LTD ADR 44332N106   7,430,569 222,206 SH   DFND 6 222,206 0 0
H WORLD GROUP LTD ADR 44332N106   67,080,272 2,005,989 SH   DFND 8 1,396,670 125,215 484,104
H WORLD GROUP LTD ADR 44332N106   34,863,675 1,042,574 SH   DFND 4 216,793 337,461 488,320
H WORLD GROUP LTD ADR 44332N106   20,465 612 SH   DFND 24 612 0 0
H WORLD GROUP LTD ADR 44332N106   16,216,996 484,958 SH   DFND 2 484,958 0 0
H WORLD GROUP LTD ADR 44332N106   131,754 3,940 SH   DFND 25 3,940 0 0
H WORLD GROUP LTD ADR 44332N106   5,718 171 SH   DFND 5 0 0 171
H WORLD GROUP LTD ADR 44332N106   5,874,539 175,674 SH   DFND 5 175,674 0 0
H WORLD GROUP LTD ADR 44332N106   1,146,490 34,285 SH   DFND 16 34,285 0 0
H WORLD GROUP LTD ADR 44332N106   148,083,288 4,428,328 SH   DFND 15 4,391,054 0 37,274
H WORLD GROUP LTD ADR 44332N106   7,032,867 210,313 SH   DFND 10 210,313 0 0
H WORLD GROUP LTD ADR 44332N106   267 8 SH   SOLE 23 0 0 8
HACKETT GROUP INC COMMON 404609109   997,622 43,813 SH   DFND 5 43,813 0 0
HACKETT GROUP INC COMMON 404609109   376,752 16,546 SH   DFND 2 0 0 16,546
HACKETT GROUP INC COMMON 404609109   3,916 172 SH   DFND 4 130 0 42
HACKETT GROUP INC COMMON 404609109   3,324 146 SH   DFND 6 146 0 0
HACKETT GROUP INC COMMON 404609109   2,481 109 SH   SOLE 23 0 0 109
HAEMONETICS CORP MASS COMMON 405024100   7,296,568 85,330 SH   DFND 4 48,342 0 36,988
HAEMONETICS CORP MASS COMMON 405024100   6,328 74 SH   DFND 5 74 0 0
HAEMONETICS CORP MASS COMMON 405024100   7,037,730 82,303 SH   DFND 2 0 0 82,303
HAEMONETICS CORP MASS COMMON 405024100   738,122 8,632 SH   DFND 8 8,632 0 0
HAEMONETICS CORP MASS BOND 405024AB6   582,645 651,000 PRN   DFND 5 651,000 0 0
HAGERTY INC COMMON 405166109   130,775 16,766 SH   DFND 4 693 0 16,073
HAGERTY INC COMMON 405166109   86,213 11,053 SH   DFND 5 11,053 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   5,979 546 SH   OTR 1 546 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   180,653 16,498 SH   DFND 6 16,498 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   1,818 166 SH   DFND 1 0 0 166
HAIN CELESTIAL GROUP INC COMMON 405217100   679,130 62,021 SH   DFND 2 0 0 62,021
HAIN CELESTIAL GROUP INC COMMON 405217100   850,322 77,655 SH   DFND 4 23,313 0 54,342
HAIN CELESTIAL GROUP INC COMMON 405217100   7,019 641 SH   DFND 5 641 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   827,393 75,561 SH   DFND 5 75,561 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   1,314 120 SH   SOLE 23 0 0 120
HALEON PLC ADR 405552100   22,567 2,742 SH   OTR 1 0 0 2,742
HALEON PLC ADR 405552100   17,966 2,183 SH   DFND 1 433 0 1,750
HALEON PLC ADR 405552100   4,683 569 SH   DFND 2 0 0 569
HALEON PLC ADR 405552100   54,195 6,585 SH   DFND 4 1,365 0 5,220
HALEON PLC ADR 405552100   205,799 25,006 SH   DFND 5 25,006 0 0
HALEON PLC ADR 405552100   673,313 81,812 SH   DFND 24 81,812 0 0
HALEON PLC ADR 405552100   19,793 2,405 SH   DFND 2 8 0 2,397
HALEON PLC ADR 405552100   20,443 2,484 SH   SOLE 23 60 0 2,424
HALEON PLC ADR 405552100   910,333 110,612 SH   SOLE 26 110,612 0 0
HALL OF FAME RESORT & ENTMT COMMON 40619L201   5,779 1,778 SH   DFND 5 1,778 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105   124 14 SH   DFND 6 14 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105   310,974 35,178 SH   DFND 5 35,178 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105   145,356 16,443 SH   DFND 2 0 0 16,443
HALLIBURTON CO COMMON 406216101   281,066 7,775 SH   OTR 2 6,979 0 796
HALLIBURTON CO COMMON 406216101   145,685 4,030 SH   OTR 1 673 0 3,357
HALLIBURTON CO COMMON 406216101   1,627 45 SH   OTR 4 0 45 0
HALLIBURTON CO COMMON 406216101   9,022,100 249,574 SH   DFND 5 143,118 0 106,456
HALLIBURTON CO COMMON 406216101   17,656,419 488,421 SH   DFND 2 425 0 487,996
HALLIBURTON CO COMMON 406216101   19,679,352 544,380 SH   DFND 4 261,566 0 282,814
HALLIBURTON CO COMMON 406216101   2,441,824 67,547 SH   DFND 8 67,547 0 0
HALLIBURTON CO COMMON 406216101   8,672,602 239,906 SH   DFND 2 239,906 0 0
HALLIBURTON CO COMMON 406216101   35,897 993 SH   DFND 15 993 0 0
HALLIBURTON CO COMMON 406216101   21,582 597 SH   DFND 10 597 0 0
HALLIBURTON CO COMMON 406216101   3,556,112 98,371 SH   DFND 6 98,371 0 0
HALLIBURTON CO COMMON 406216101   242,603 6,711 SH   DFND 1 3,914 0 2,797
HALLIBURTON CO OPTION 406216901   1,807,500 50,000 SH Call DFND 5 50,000 0 0
HALLIBURTON CO OPTION 406216951   1,840,035 50,900 SH Put DFND 5 50,900 0 0
HALLIBURTON CO COMMON 406216101   70,022 1,937 SH   SOLE 23 479 0 1,458
HALLIBURTON CO COMMON 406216101   2,768,610 76,587 SH   SOLE 26 76,587 0 0
HALLMARK FINL SVCS INC COMMON 40624Q302   6 6 SH   DFND 24 6 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   181,806 4,919 SH   OTR 13 0 4,919 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   401,718 10,869 SH   DFND 24 10,869 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   11,835,220 320,217 SH   DFND 2 72,313 0 247,904
HALOZYME THERAPEUTICS INC COMMON 40637H109   32,115,616 868,929 SH   DFND 8 868,929 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   68,800,264 1,861,479 SH   DFND 4 1,492,231 0 369,248
HALOZYME THERAPEUTICS INC COMMON 40637H109   154,936 4,192 SH   DFND 24 4,192 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   283,261 7,664 SH   DFND 5 7,664 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   3,114,134 3,609,000 PRN   DFND 4 3,609,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   307,185 356,000 PRN   DFND 15 356,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   4,719,091 5,469,000 PRN   DFND 8 5,469,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   1,821,673 1,957,000 PRN   DFND 5 1,957,000 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   4,730 128 SH   SOLE 23 17 0 111
HALOZYME THERAPEUTICS INC COMMON 40637H109   574,168 15,535 SH   SOLE 26 15,535 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   262 15 SH   DFND 6 15 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   250,789 14,339 SH   DFND 5 14,339 0 0
HAMILTON LANE INC COMMON 407497106   6,920 61 SH   OTR 2 61 0 0
HAMILTON LANE INC COMMON 407497106   237,430 2,093 SH   OTR 1 0 0 2,093
HAMILTON LANE INC COMMON 407497106   201,469 1,776 SH   OTR 13 0 1,776 0
HAMILTON LANE INC COMMON 407497106   5,906,140 52,064 SH   DFND 2 27,721 0 24,343
HAMILTON LANE INC COMMON 407497106   38,093,719 335,805 SH   DFND 4 257,231 0 78,574
HAMILTON LANE INC COMMON 407497106   3,789,463 33,405 SH   DFND 24 33,405 0 0
HAMILTON LANE INC COMMON 407497106   19,058 168 SH   DFND 5 168 0 0
HAMILTON LANE INC COMMON 407497106   3,628,832 31,989 SH   DFND 8 31,989 0 0
HAMILTON LANE INC COMMON 407497106   424,719 3,744 SH   DFND 1 0 0 3,744
HAMILTON LANE INC COMMON 407497106   7,600 67 SH   SOLE 23 0 0 67
HAMILTON LANE INC COMMON 407497106   1,424,012 12,553 SH   SOLE 26 12,553 0 0
HANCOCK JOHN FINANCIAL OPPORT FUND 409735206   354,479 11,785 SH   SOLE 26 11,785 0 0
HANCOCK JOHN PFD INCOME FUND II ETF 41013X106   1,704 108 SH   SOLE 23 0 0 108
HANCOCK WHITNEY CORPORATION COMMON 410120109   14,043 289 SH   OTR 1 206 0 83
HANCOCK WHITNEY CORPORATION COMMON 410120109   7,274,943 149,721 SH   DFND 2 8,922 0 140,799
HANCOCK WHITNEY CORPORATION COMMON 410120109   10,606,565 218,287 SH   DFND 4 129,314 0 88,973
HANCOCK WHITNEY CORPORATION COMMON 410120109   1,544,482 31,786 SH   DFND 5 31,786 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   15,452 318 SH   DFND 5 318 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   799,306 16,450 SH   DFND 24 16,450 0 0
HANESBRANDS INC COMMON 410345102   4,812 1,079 SH   OTR 1 691 0 388
HANESBRANDS INC COMMON 410345102   867,880 194,592 SH   DFND 24 194,592 0 0
HANESBRANDS INC COMMON 410345102   2,260,845 506,916 SH   DFND 5 506,916 0 0
HANESBRANDS INC COMMON 410345102   19,058 4,273 SH   DFND 5 4,273 0 0
HANESBRANDS INC COMMON 410345102   1,031,647 231,311 SH   DFND 4 9,505 0 221,806
HANESBRANDS INC COMMON 410345102   1,040,282 233,247 SH   DFND 2 0 0 233,247
HANESBRANDS INC COMMON 410345102   124,421 27,897 SH   SOLE 26 27,897 0 0
HANMI FINL CORP COMMON 410495204   390,794 20,144 SH   DFND 2 0 0 20,144
HANMI FINL CORP COMMON 410495204   5,025 259 SH   DFND 6 259 0 0
HANMI FINL CORP COMMON 410495204   180,653 9,312 SH   DFND 4 8,992 0 320
HANMI FINL CORP COMMON 410495204   3,348,944 172,626 SH   DFND 5 172,626 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   1,086,431 39,392 SH   DFND 6 39,392 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   3,801,351 137,830 SH   DFND 4 36,124 0 101,706
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   177,064 6,420 SH   DFND 8 6,420 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   282,392 10,239 SH   DFND 5 8,376 0 1,863
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   1,932,255 70,060 SH   DFND 2 0 0 70,060
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   524,351 19,012 SH   DFND 15 19,012 0 0
HANNON ARMSTRONG SUST INFR C OPTION 41068X900   2,758,000 100,000 SH Call DFND 5 100,000 0 0
HANNON ARMSTRONG SUST INFR C OPTION 41068X950   5,516,000 200,000 SH Put DFND 5 200,000 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   55 2 SH   SOLE 23 0 0 2
HANOVER BANCORP INC COMMON 410710206   128,119 7,263 SH   DFND 5 7,263 0 0
HANOVER INS GROUP INC COMMON 410867105   4,305,917 35,463 SH   DFND 2 0 0 35,463
HANOVER INS GROUP INC COMMON 410867105   2,583,089 21,274 SH   DFND 4 4,158 0 17,116
HANOVER INS GROUP INC COMMON 410867105   17,120 141 SH   DFND 5 141 0 0
HANOVER INS GROUP INC COMMON 410867105   1,206,551 9,937 SH   DFND 5 9,937 0 0
HANOVER INS GROUP INC COMMON 410867105   547,240 4,507 SH   DFND 24 4,507 0 0
HANOVER INS GROUP INC COMMON 410867105   439,469 3,619 SH   SOLE 26 3,619 0 0
HARBOR COMMODITY ALL WEATHER FUND 41151J505   306,583 14,641 SH   DFND 5 14,641 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   4,588 383 SH   DFND 6 383 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   337,321 28,157 SH   DFND 5 28,157 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   24 2 SH   DFND 4 0 0 2
HARBORONE BANCORP INC NEW COMMON 41165Y100   325,221 27,147 SH   DFND 2 0 0 27,147
HARLEY DAVIDSON INC COMMON 412822108   92,542 2,512 SH   OTR 2 2,486 0 26
HARLEY DAVIDSON INC COMMON 412822108   26,709 725 SH   OTR 1 273 0 452
HARLEY DAVIDSON INC COMMON 412822108   2,984 81 SH   DFND 24 81 0 0
HARLEY DAVIDSON INC COMMON 412822108   11,052 300 SH   DFND 5 0 0 300
HARLEY DAVIDSON INC COMMON 412822108   4,587,575 124,527 SH   DFND 2 911 0 123,616
HARLEY DAVIDSON INC COMMON 412822108   8,601,772 233,490 SH   DFND 4 105,583 0 127,907
HARLEY DAVIDSON INC COMMON 412822108   9,099 247 SH   DFND 1 0 0 247
HARLEY DAVIDSON INC OPTION 412822908   88,416 2,400 SH Call DFND 5 2,400 0 0
HARLEY DAVIDSON INC OPTION 412822958   2,954,568 80,200 SH Put DFND 5 80,200 0 0
HARLEY DAVIDSON INC COMMON 412822108   24,461 664 SH   SOLE 23 0 0 664
HARMONIC INC COMMON 413160102   1,123,083 86,126 SH   DFND 2 0 0 86,126
HARMONIC INC COMMON 413160102   110,931 8,507 SH   DFND 24 8,507 0 0
HARMONIC INC COMMON 413160102   2,413,117 185,055 SH   DFND 4 118,801 0 66,254
HARMONIC INC COMMON 413160102   300 23 SH   DFND 5 23 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   1,081,113 33,471 SH   DFND 5 33,471 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   341,314 10,567 SH   DFND 6 10,567 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   688,765 21,324 SH   DFND 2 0 0 21,324
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   1,271,942 39,379 SH   DFND 4 16,125 0 23,254
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   586,665 18,163 SH   DFND 24 18,163 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   1,907,730 310,200 SH   DFND 6 310,200 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   734,962 119,506 SH   DFND 5 119,506 0 0
HARPOON THERAPEUTICS INC COMMON 41358P205   961 84 SH   DFND 6 84 0 0
HARPOON THERAPEUTICS INC COMMON 41358P205   572 50 SH   DFND 5 50 0 0
HARROW INC COMMON 415858109   76,485 6,829 SH   DFND 6 6,829 0 0
HARROW INC COMMON 415858109   571,827 51,056 SH   DFND 5 42,407 0 8,649
HARROW INC COMMON 415858109   236,219 21,091 SH   DFND 2 0 0 21,091
HARROW INC COMMON 415858109   504,000 45,000 SH   SOLE 26 45,000 0 0
HARTFORD CORE BOND ETF FUND 41653L701   2,665,278 75,795 SH   SOLE 23 0 0 75,795
HARTFORD DISCIPLINED US EQUITY ETF FUND 518416870   443,438 9,542 SH   SOLE 23 8,488 0 1,054
HARTFORD FDS EXCHANGE TRADED T ETF 41653L883   9,988,026 594,759 SH   SOLE 26 594,759 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   8,360 104 SH   OTR 4 0 104 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   1,474,169 18,340 SH   OTR 2 18,054 0 286
HARTFORD FINL SVCS GROUP INC COMMON 416515104   647,541 8,056 SH   OTR 13 0 8,056 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   119,204 1,483 SH   OTR 1 660 0 823
HARTFORD FINL SVCS GROUP INC COMMON 416515104   750,405,715 9,335,726 SH   DFND 4 8,995,672 0 340,054
HARTFORD FINL SVCS GROUP INC COMMON 416515104   720,446 8,963 SH   DFND 16 8,963 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   868,345 10,803 SH   DFND 24 10,803 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   52,566,671 653,977 SH   DFND 8 647,843 0 6,134
HARTFORD FINL SVCS GROUP INC COMMON 416515104   2,320,088 28,864 SH   DFND 5 28,864 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   2,411 30 SH   DFND 2 30 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   1,910,552 23,769 SH   DFND 10 23,769 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   33,187,857 412,887 SH   DFND 2 256,849 0 156,038
HARTFORD FINL SVCS GROUP INC COMMON 416515104   283,259 3,524 SH   DFND 1 1,189 0 2,335
HARTFORD FINL SVCS GROUP INC COMMON 416515104   1,168,163 14,533 SH   DFND 5 4,370 0 10,163
HARTFORD FINL SVCS GROUP INC OPTION 416515904   11,936,430 148,500 SH Call DFND 5 148,500 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515954   20,673,736 257,200 SH Put DFND 5 257,200 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   115,914 1,442 SH   SOLE 23 5 0 1,437
HARTFORD FINL SVCS GROUP INC COMMON 416515104   2,683,994 33,391 SH   SOLE 26 33,391 0 0
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   631 23 SH   DFND 5 23 0 0
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   262,917 9,588 SH   SOLE 23 65 0 9,523
HARTFORD MULTIFACTOR DEVELOPED FUND 518416102   1,649,779 60,167 SH   SOLE 26 60,167 0 0
HARTFORD MUNICIPAL OPPORTUNITIES ETF FUND 41653L503   46,819 1,202 SH   SOLE 23 0 0 1,202
HARTFORD TOTAL RETURN BOND ETF FUND 41653L305   1,763,838 51,831 SH   SOLE 23 0 0 51,831
HARVARD BIOSCIENCE INC COMMON 416906105   631 118 SH   DFND 6 118 0 0
HARVARD BIOSCIENCE INC COMMON 416906105   145,483 27,193 SH   DFND 2 0 0 27,193
HASBRO INC COMMON 418056107   3,932 77 SH   OTR 2 0 0 77
HASBRO INC COMMON 418056107   13,122 257 SH   OTR 1 77 0 180
HASBRO INC COMMON 418056107   102 2 SH   OTR 4 0 2 0
HASBRO INC COMMON 418056107   11,642 228 SH   DFND 1 55 0 173
HASBRO INC COMMON 418056107   2,827,652 55,379 SH   DFND 2 23 0 55,356
HASBRO INC COMMON 418056107   1,397,870 27,377 SH   DFND 8 25,657 0 1,720
HASBRO INC COMMON 418056107   27,397,315 536,571 SH   DFND 4 467,352 0 69,219
HASBRO INC COMMON 418056107   3,388,801 66,369 SH   DFND 15 66,369 0 0
HASBRO INC COMMON 418056107   6,256,075 122,524 SH   DFND 5 82,026 0 40,498
HASBRO INC COMMON 418056107   1,785,058 34,960 SH   DFND 2 34,960 0 0
HASBRO INC COMMON 418056107   3,370 66 SH   DFND 10 66 0 0
HASBRO INC COMMON 418056107   81,185 1,590 SH   DFND 24 1,590 0 0
HASBRO INC COMMON 418056107   3,919,825 76,769 SH   DFND 6 76,769 0 0
HASBRO INC COMMON 418056107   14,910 292 SH   SOLE 23 0 0 292
HASBRO INC COMMON 418056107   221,233 4,333 SH   SOLE 26 4,333 0 0
HASHICORP INC COMMON 418100103   817,140 34,566 SH   OTR 13 0 34,566 0
HASHICORP INC COMMON 418100103   16,213,707 685,859 SH   DFND 2 211,199 0 474,660
HASHICORP INC COMMON 418100103   588,329 24,887 SH   DFND 1 0 0 24,887
HASHICORP INC COMMON 418100103   1,845,622 78,072 SH   DFND 24 78,072 0 0
HASHICORP INC COMMON 418100103   67,562,228 2,857,962 SH   DFND 4 2,366,573 0 491,389
HASHICORP INC COMMON 418100103   5,216,331 220,657 SH   DFND 8 220,657 0 0
HASHICORP INC COMMON 418100103   25,005,966 1,057,782 SH   DFND 5 0 0 1,057,782
HASHICORP INC COMMON 418100103   887,398 37,538 SH   DFND 5 37,538 0 0
HASHICORP INC COMMON 418100103   4,189,670 177,228 SH   DFND 6 177,228 0 0
HAVERTY FURNITURE COS INC COMMON 419596101   1,147,076 32,312 SH   DFND 4 32,303 0 9
HAVERTY FURNITURE COS INC COMMON 419596101   343,747 9,683 SH   DFND 2 0 0 9,683
HAVERTY FURNITURE COS INC COMMON 419596101   5,680 160 SH   DFND 6 160 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   19,341 1,363 SH   OTR 1 1,159 0 204
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   817,259 57,594 SH   DFND 5 57,594 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   10,167,234 716,507 SH   DFND 4 617,748 0 98,759
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   30,650 2,160 SH   DFND 2 2,038 0 122
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   5,534 390 SH   DFND 5 390 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   1,463,330 103,124 SH   DFND 15 103,124 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   4,887,008 344,398 SH   DFND 8 344,398 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   29,493 2,077 SH   OTR 1 1,976 0 101
HAWAIIAN HOLDINGS INC COMMON 419879101   1,761 124 SH   DFND 5 124 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   482,615 33,987 SH   DFND 2 0 0 33,987
HAWAIIAN HOLDINGS INC COMMON 419879101   21,442 1,510 SH   DFND 4 0 0 1,510
HAWAIIAN HOLDINGS INC COMMON 419879101   398 28 SH   DFND 6 28 0 0
HAWKINS INC COMMON 420261109   1,656,771 23,527 SH   DFND 5 23,527 0 0
HAWKINS INC COMMON 420261109   5,505,999 78,188 SH   DFND 4 78,138 0 50
HAWKINS INC COMMON 420261109   487,236 6,919 SH   DFND 8 6,919 0 0
HAWKINS INC COMMON 420261109   70 1 SH   DFND 6 1 0 0
HAWKINS INC COMMON 420261109   902,010 12,809 SH   DFND 2 0 0 12,809
HAWTHORN BANCSHARES INC COMMON 420476103   63,374 2,498 SH   DFND 5 2,498 0 0
HAYNES INTL INC COMMON 420877201   4,849 85 SH   OTR 1 85 0 0
HAYNES INTL INC COMMON 420877201   7,245 127 SH   DFND 6 127 0 0
HAYNES INTL INC COMMON 420877201   472,146 8,276 SH   DFND 2 0 0 8,276
HAYNES INTL INC COMMON 420877201   653,793 11,460 SH   DFND 5 11,460 0 0
HAYNES INTL INC COMMON 420877201   1,344,098 23,560 SH   DFND 4 23,558 0 2
HAYNES INTL INC COMMON 420877201   17,743 311 SH   DFND 5 311 0 0
HAYWARD HLDGS INC COMMON 421298100   1,986,062 146,034 SH   DFND 2 146,034 0 0
HAYWARD HLDGS INC COMMON 421298100   1,948,146 143,246 SH   DFND 24 143,246 0 0
HAYWARD HLDGS INC COMMON 421298100   925 68 SH   DFND 10 68 0 0
HAYWARD HLDGS INC COMMON 421298100   104,054,634 7,651,076 SH   DFND 4 7,198,584 0 452,492
HAYWARD HLDGS INC COMMON 421298100   5,181,682 381,006 SH   DFND 8 381,006 0 0
HAYWARD HLDGS INC COMMON 421298100   284,770 20,939 SH   SOLE 26 20,939 0 0
HBT FINL INC. COMMON 404111106   178,485 8,455 SH   DFND 5 8,455 0 0
HBT FINL INC. COMMON 404111106   1,267 60 SH   DFND 6 60 0 0
HBT FINL INC. COMMON 404111106   192,354 9,112 SH   DFND 2 0 0 9,112
HCA HEALTHCARE INC COMMON 40412C101   4,602 17 SH   OTR 4 0 17 0
HCA HEALTHCARE INC COMMON 40412C101   134,799 498 SH   OTR 2 349 0 149
HCA HEALTHCARE INC COMMON 40412C101   186,228 688 SH   OTR 1 154 0 534
HCA HEALTHCARE INC COMMON 40412C101   629,602 2,326 SH   OTR 13 0 2,326 0
HCA HEALTHCARE INC COMMON 40412C101   1,071,893 3,960 SH   DFND 10 3,960 0 0
HCA HEALTHCARE INC COMMON 40412C101   1,429,732 5,282 SH   DFND 24 5,282 0 0
HCA HEALTHCARE INC COMMON 40412C101   3,273,063 12,092 SH   DFND 6 12,092 0 0
HCA HEALTHCARE INC COMMON 40412C101   420,513,079 1,553,543 SH   DFND 4 1,451,056 0 102,487
HCA HEALTHCARE INC COMMON 40412C101   92,864,624 343,079 SH   DFND 8 333,567 0 9,512
HCA HEALTHCARE INC COMMON 40412C101   14,361,198 53,056 SH   DFND 2 53,056 0 0
HCA HEALTHCARE INC COMMON 40412C101   1,780,804 6,579 SH   DFND 15 6,579 0 0
HCA HEALTHCARE INC COMMON 40412C101   548,668 2,027 SH   DFND 24 2,027 0 0
HCA HEALTHCARE INC COMMON 40412C101   75,325,642 278,283 SH   DFND 5 14,063 0 264,220
HCA HEALTHCARE INC COMMON 40412C101   160,039,279 591,249 SH   DFND 2 126,817 0 464,432
HCA HEALTHCARE INC COMMON 40412C101   1,770,247 6,540 SH   DFND 1 132 0 6,408
HCA HEALTHCARE INC OPTION 40412C901   11,260,288 41,600 SH Call DFND 5 41,600 0 0
HCA HEALTHCARE INC OPTION 40412C951   13,236,252 48,900 SH Put DFND 5 48,900 0 0
HCA HEALTHCARE INC COMMON 40412C101   226,851 838 SH   SOLE 23 0 0 838
HCA HEALTHCARE INC COMMON 40412C101   13,432,010 49,623 SH   SOLE 26 49,623 0 0
HCI GROUP INC COMMON 40416E103   7,254 83 SH   OTR 1 75 0 8
HCI GROUP INC COMMON 40416E103   6,468 74 SH   DFND 5 74 0 0
HCI GROUP INC COMMON 40416E103   5,419 62 SH   DFND 6 62 0 0
HCI GROUP INC COMMON 40416E103   1,400,847 16,028 SH   DFND 5 16,028 0 0
HCI GROUP INC COMMON 40416E103   1,398 16 SH   DFND 4 0 0 16
HCI GROUP INC COMMON 40416E103   372,237 4,259 SH   DFND 2 0 0 4,259
HCW BIOLOGICS INC COMMON 40423R105   102 83 SH   DFND 5 83 0 0
HDFC BANK LTD ADR 40415F101   69,741,584 1,039,213 SH   OTR 4 0 0 1,039,213
HDFC BANK LTD ADR 40415F101   498,567,886 7,429,114 SH   DFND 4 4,209,039 419,007 2,801,068
HDFC BANK LTD ADR 40415F101   30,669 457 SH   DFND 1 0 0 457
HDFC BANK LTD ADR 40415F101   29,910,726 445,697 SH   DFND 15 133,684 0 312,013
HDFC BANK LTD ADR 40415F101   319,945,180 4,767,474 SH   DFND 8 1,975,803 724,471 2,067,200
HDFC BANK LTD ADR 40415F101   55,708,279 830,104 SH   DFND 6 830,104 0 0
HDFC BANK LTD ADR 40415F101   2,241,877 33,406 SH   DFND 5 13,448 0 19,958
HDFC BANK LTD ADR 40415F101   2,283,284 34,023 SH   DFND 18 34,023 0 0
HDFC BANK LTD ADR 40415F101   2,062,559 30,734 SH   DFND 24 30,734 0 0
HDFC BANK LTD ADR 40415F101   144,519,036 2,153,465 SH   DFND 2 2,145,186 0 8,279
HDFC BANK LTD ADR 40415F101   168,218,329 2,506,606 SH   DFND 10 1,755,925 0 750,681
HDFC BANK LTD ADR 40415F101   15,398,322 229,449 SH   DFND 16 229,449 0 0
HDFC BANK LTD ADR 40415F101   69,257 1,032 SH   SOLE 23 43 0 989
HDFC BANK LTD ADR 40415F101   3,418,219 50,935 SH   SOLE 26 50,935 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   9,926,691 72,787 SH   OTR 2 72,056 0 731
HEALTH CARE SELECT SECTOR FUND 81369Y209   291,308 2,136 SH   OTR 11 0 2,136 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   8,095,653 59,361 SH   OTR 1 51,414 0 7,947
HEALTH CARE SELECT SECTOR FUND 81369Y209   491,427,191 3,603,367 SH   DFND 11 3,603,367 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   118,514 869 SH   DFND 25 869 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   228,800,907 1,677,672 SH   DFND 5 1,677,672 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   23,098,681 169,370 SH   DFND 1 114,751 0 54,619
HEALTH CARE SELECT SECTOR FUND 81369Y209   1,038,334,858 7,613,542 SH   DFND 2 6,999,505 0 614,037
HEALTH CARE SELECT SECTOR FUND 81369Y209   7,744,565 56,786 SH   DFND 4 2,798 0 53,988
HEALTH CARE SELECT SECTOR FUND 81369Y209   88,612,496 649,747 SH   DFND 5 423,502 0 226,245
HEALTH CARE SELECT SECTOR ETF 81369Y209   66,634,088 488,592 SH   SOLE 23 78,779 0 409,813
HEALTH CARE SELECT SECTOR FUND 81369Y209   38,561,292 282,749 SH   SOLE 26 282,749 0 0
HEALTH CATALYST INC COMMON 42225T107   85,322 9,214 SH   OTR 13 0 9,214 0
HEALTH CATALYST INC COMMON 42225T107   1,670,282 180,376 SH   DFND 2 75,939 0 104,437
HEALTH CATALYST INC COMMON 42225T107   7,410,315 800,250 SH   DFND 4 694,734 0 105,516
HEALTH CATALYST INC COMMON 42225T107   189,386 20,452 SH   DFND 24 20,452 0 0
HEALTH CATALYST INC COMMON 42225T107   745,865 80,547 SH   DFND 5 80,547 0 0
HEALTH CATALYST INC COMMON 42225T107   93 10 SH   DFND 6 10 0 0
HEALTH CATALYST INC BOND 42225TAB3   4,650 5,000 PRN   DFND 5 5,000 0 0
HEALTHCARE RLTY TR COMMON 42226K105   4,463 259 SH   OTR 1 204 0 55
HEALTHCARE RLTY TR COMMON 42226K105   63,992 3,714 SH   DFND 1 0 0 3,714
HEALTHCARE RLTY TR COMMON 42226K105   88,493 5,136 SH   DFND 8 5,136 0 0
HEALTHCARE RLTY TR COMMON 42226K105   199,209,900 11,561,805 SH   DFND 4 754,588 0 10,807,217
HEALTHCARE RLTY TR COMMON 42226K105   14,820,608 860,163 SH   DFND 2 491,599 0 368,564
HEALTHCARE RLTY TR COMMON 42226K105   37,424 2,172 SH   DFND 24 2,172 0 0
HEALTHCARE RLTY TR COMMON 42226K105   366,172 21,252 SH   DFND 5 21,252 0 0
HEALTHCARE RLTY TR COMMON 42226K105   942,848 54,721 SH   SOLE 26 54,721 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   664,924 64,120 SH   DFND 4 20,907 0 43,213
HEALTHCARE SVCS GROUP INC COMMON 421906108   510,805 49,258 SH   DFND 2 0 0 49,258
HEALTHCARE SVCS GROUP INC COMMON 421906108   3,868 373 SH   DFND 6 373 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   1,977,186 190,664 SH   DFND 5 190,664 0 0
HEALTHCARE SVCS GROUP INC COMMON 421906108   1,182 114 SH   DFND 5 114 0 0
HEALTHCARE TRIANGLE INC COMMON 42227W207   5 2 SH   DFND 5 2 0 0
HEALTHEQUITY INC COMMON 42226A107   2,785 42 SH   OTR 1 0 0 42
HEALTHEQUITY INC COMMON 42226A107   118,040,852 1,780,405 SH   DFND 4 1,614,948 0 165,457
HEALTHEQUITY INC COMMON 42226A107   12,085,827 182,290 SH   DFND 2 43,818 0 138,472
HEALTHEQUITY INC COMMON 42226A107   2,785 42 SH   DFND 5 42 0 0
HEALTHEQUITY INC COMMON 42226A107   263,675 3,977 SH   DFND 24 3,977 0 0
HEALTHEQUITY INC COMMON 42226A107   3,238,954 48,853 SH   DFND 5 48,853 0 0
HEALTHEQUITY INC COMMON 42226A107   82,742 1,248 SH   DFND 6 1,248 0 0
HEALTHEQUITY INC COMMON 42226A107   4,630,591 69,843 SH   DFND 8 69,843 0 0
HEALTHEQUITY INC COMMON 42226A107   994 15 SH   SOLE 23 0 0 15
HEALTHEQUITY INC COMMON 42226A107   346,928 5,233 SH   SOLE 26 5,233 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   297 15 SH   OTR 4 0 15 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   6,811 344 SH   OTR 2 135 0 209
HEALTHPEAK PROPERTIES INC COMMON 42250P103   32,492 1,641 SH   OTR 1 0 0 1,641
HEALTHPEAK PROPERTIES INC COMMON 42250P103   884,030 44,648 SH   DFND 8 44,648 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   15,829,486 799,469 SH   DFND 2 565,223 0 234,246
HEALTHPEAK PROPERTIES INC COMMON 42250P103   42,827,717 2,163,016 SH   DFND 4 2,074,349 0 88,667
HEALTHPEAK PROPERTIES INC COMMON 42250P103   70,052 3,538 SH   DFND 1 372 0 3,166
HEALTHPEAK PROPERTIES INC COMMON 42250P103   842,827 42,567 SH   DFND 6 42,567 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   9,993,535 504,724 SH   DFND 5 431,747 0 72,977
HEALTHPEAK PROPERTIES INC COMMON 42250P103   261,147,665 13,189,276 SH   DFND 22 10,524,450 0 2,664,826
HEALTHPEAK PROPERTIES INC COMMON 42250P103   2,061,239 104,103 SH   DFND 5 104,103 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   3,433,419 173,405 SH   DFND 15 173,405 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   3,122,387 157,696 SH   SOLE 26 157,696 0 0
HEALTHSTREAM INC COMMON 42222N103   3,298 122 SH   OTR 1 122 0 0
HEALTHSTREAM INC COMMON 42222N103   659,018 24,381 SH   DFND 4 8,663 0 15,718
HEALTHSTREAM INC COMMON 42222N103   271,652 10,050 SH   DFND 5 0 0 10,050
HEALTHSTREAM INC COMMON 42222N103   431,750 15,973 SH   DFND 2 0 0 15,973
HEALTHSTREAM INC COMMON 42222N103   202,265 7,483 SH   DFND 5 7,483 0 0
HEALTHSTREAM INC COMMON 42222N103   3,919 145 SH   DFND 6 145 0 0
HEARTBEAM INC COMMON 42238H108   78 33 SH   DFND 5 33 0 0
HEARTLAND EXPRESS INC COMMON 422347104   63,799 4,474 SH   DFND 8 4,474 0 0
HEARTLAND EXPRESS INC COMMON 422347104   451,101 31,634 SH   DFND 4 1,310 0 30,324
HEARTLAND EXPRESS INC COMMON 422347104   4,378 307 SH   DFND 6 307 0 0
HEARTLAND EXPRESS INC COMMON 422347104   442,174 31,008 SH   DFND 2 0 0 31,008
HEARTLAND EXPRESS INC COMMON 422347104   205,301 14,397 SH   DFND 5 14,397 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   1,646,303 43,773 SH   DFND 5 43,773 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   1,309,204 34,810 SH   DFND 2 6,828 0 27,982
HEARTLAND FINL USA INC COMMON 42234Q102   4,749,955 126,295 SH   DFND 4 74,190 0 52,105
HEARTLAND FINL USA INC COMMON 42234Q102   10,155 270 SH   DFND 24 270 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   7,184 191 SH   DFND 5 191 0 0
HECLA MNG CO COMMON 422704106   1,127,974 234,506 SH   DFND 5 234,506 0 0
HECLA MNG CO COMMON 422704106   164 34 SH   DFND 24 34 0 0
HECLA MNG CO COMMON 422704106   2,711,508 563,723 SH   DFND 2 159,247 0 404,476
HECLA MNG CO COMMON 422704106   12,288,473 2,554,776 SH   DFND 4 1,918,986 0 635,790
HEICO CORP NEW COMMON 422806109   1,968 11 SH   OTR 1 0 0 11
HEICO CORP NEW COMMON 422806109   13,948,104 77,979 SH   DFND 4 73,273 0 4,706
HEICO CORP NEW COMMON 422806109   1,536,493 8,590 SH   DFND 6 8,590 0 0
HEICO CORP NEW COMMON 422806109   74,231 415 SH   DFND 24 415 0 0
HEICO CORP NEW COMMON 422806109   104,281 583 SH   DFND 2 0 0 583
HEICO CORP NEW COMMON 422806109   851,242 4,759 SH   DFND 5 4,759 0 0
HEICO CORP NEW COMMON 422806208   821,736 5,769 SH   OTR 13 0 5,769 0
HEICO CORP NEW COMMON 422806208   1,140 8 SH   OTR 1 0 0 8
HEICO CORP NEW COMMON 422806208   147,568 1,036 SH   DFND 24 1,036 0 0
HEICO CORP NEW COMMON 422806208   3,826,223 26,862 SH   DFND 5 1,509 0 25,353
HEICO CORP NEW COMMON 422806208   211,858,892 1,487,355 SH   DFND 4 1,421,722 0 65,633
HEICO CORP NEW COMMON 422806208   8,106,545 56,912 SH   DFND 24 56,912 0 0
HEICO CORP NEW COMMON 422806208   17,321,416 121,605 SH   DFND 2 27,472 0 94,133
HEICO CORP NEW COMMON 422806208   254,255 1,785 SH   DFND 8 1,637 0 148
HEICO CORP NEW COMMON 422806208   2,068,799 14,524 SH   DFND 6 14,524 0 0
HEICO CORP NEW COMMON 422806208   401,823 2,821 SH   DFND 1 0 0 2,821
HEICO CORP NEW COMMON 422806109   32,919 184 SH   SOLE 23 0 0 184
HEICO CORP NEW COMMON 422806208   4,415 31 SH   SOLE 23 0 0 31
HEICO CORP NEW COMMON 422806109   1,695,352 9,478 SH   SOLE 26 9,478 0 0
HEICO CORP NEW COMMON 422806208   2,946,005 20,682 SH   SOLE 26 20,682 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   908,638 30,770 SH   DFND 2 17,650 0 13,120
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   1,624 55 SH   DFND 6 55 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   2,008 68 SH   DFND 1 0 0 68
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   7,938,550 268,830 SH   DFND 4 230,907 0 37,923
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   2,904,778 98,367 SH   DFND 5 98,367 0 0
HELEN OF TROY LTD COMMON G4388N106   2,397,233 19,843 SH   DFND 8 19,843 0 0
HELEN OF TROY LTD COMMON G4388N106   5,806,249 48,061 SH   DFND 2 9,333 0 38,728
HELEN OF TROY LTD COMMON G4388N106   85,620,002 708,716 SH   DFND 4 632,501 0 76,215
HELEN OF TROY LTD COMMON G4388N106   34,793 288 SH   DFND 5 288 0 0
HELEN OF TROY LTD COMMON G4388N106   966 8 SH   SOLE 23 0 0 8
HELIOS TECHNOLOGIES INC COMMON 42328H109   6,893 152 SH   DFND 6 152 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   997,247 21,990 SH   DFND 2 0 0 21,990
HELIOS TECHNOLOGIES INC COMMON 42328H109   906,093 19,980 SH   DFND 4 828 0 19,152
HELIOS TECHNOLOGIES INC COMMON 42328H109   1,731,463 38,180 SH   DFND 5 38,180 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   8,913 867 SH   OTR 1 867 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   524 51 SH   DFND 5 51 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   979,016 95,235 SH   DFND 2 0 0 95,235
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   2,104,398 204,708 SH   DFND 4 113,587 0 91,121
HELLO GROUP INC ADR 423403104   421,323 60,622 SH   DFND 6 60,622 0 0
HELLO GROUP INC ADR 423403104   57,991 8,344 SH   DFND 4 0 0 8,344
HELMERICH & PAYNE INC COMMON 423452101   3,513 97 SH   OTR 1 97 0 0
HELMERICH & PAYNE INC COMMON 423452101   10,161,123 280,539 SH   DFND 4 171,654 0 108,885
HELMERICH & PAYNE INC COMMON 423452101   1,719,146 47,464 SH   DFND 5 47,464 0 0
HELMERICH & PAYNE INC COMMON 423452101   616 17 SH   DFND 5 17 0 0
HELMERICH & PAYNE INC COMMON 423452101   50,708 1,400 SH   DFND 24 1,400 0 0
HELMERICH & PAYNE INC COMMON 423452101   2,857,106 78,882 SH   DFND 2 14,425 0 64,457
HELMERICH & PAYNE INC COMMON 423452101   359,235 9,918 SH   SOLE 26 9,918 0 0
HENNESSY ADVISORS INC COMMON 425885100   40 6 SH   DFND 5 6 0 0
HENRY JACK & ASSOC INC COMMON 426281101   21,407 131 SH   OTR 2 0 0 131
HENRY JACK & ASSOC INC COMMON 426281101   133,179 815 SH   OTR 13 0 815 0
HENRY JACK & ASSOC INC COMMON 426281101   7,353 45 SH   OTR 1 0 0 45
HENRY JACK & ASSOC INC COMMON 426281101   1,499,287 9,175 SH   OTR 4 0 9,175 0
HENRY JACK & ASSOC INC COMMON 426281101   92,000 563 SH   DFND 24 563 0 0
HENRY JACK & ASSOC INC COMMON 426281101   6,046 37 SH   DFND 10 37 0 0
HENRY JACK & ASSOC INC COMMON 426281101   231,458,990 1,416,431 SH   DFND 4 1,404,194 0 12,237
HENRY JACK & ASSOC INC COMMON 426281101   12,948,118 79,237 SH   DFND 2 8,500 0 70,737
HENRY JACK & ASSOC INC COMMON 426281101   8,028,987 49,134 SH   DFND 5 1,172 0 47,962
HENRY JACK & ASSOC INC COMMON 426281101   78,273 479 SH   DFND 1 8 0 471
HENRY JACK & ASSOC INC COMMON 426281101   291,197 1,782 SH   DFND 8 1,782 0 0
HENRY JACK & ASSOC INC COMMON 426281101   2,477,459 15,161 SH   DFND 24 15,161 0 0
HENRY JACK & ASSOC INC COMMON 426281101   12,583 77 SH   DFND 2 77 0 0
HENRY JACK & ASSOC INC COMMON 426281101   1,692,928 10,360 SH   DFND 5 10,360 0 0
HENRY JACK & ASSOC INC COMMON 426281101   2,781,728 17,023 SH   DFND 6 17,023 0 0
HENRY JACK & ASSOC INC COMMON 426281101   34,806 213 SH   SOLE 23 9 0 204
HENRY JACK & ASSOC INC COMMON 426281101   1,137,267 6,960 SH   SOLE 26 6,960 0 0
HENRY SCHEIN INC COMMON 806407102   8,101 107 SH   OTR 4 0 107 0
HENRY SCHEIN INC COMMON 806407102   18,246 241 SH   OTR 2 0 0 241
HENRY SCHEIN INC COMMON 806407102   2,423 32 SH   OTR 1 0 0 32
HENRY SCHEIN INC COMMON 806407102   336,306,347 4,442,033 SH   DFND 4 4,337,217 0 104,816
HENRY SCHEIN INC COMMON 806407102   527,093 6,962 SH   DFND 6 6,962 0 0
HENRY SCHEIN INC COMMON 806407102   2,206,417 29,143 SH   DFND 8 29,143 0 0
HENRY SCHEIN INC COMMON 806407102   2,650,153 35,004 SH   DFND 2 35,004 0 0
HENRY SCHEIN INC COMMON 806407102   996,041 13,156 SH   DFND 15 13,156 0 0
HENRY SCHEIN INC COMMON 806407102   33,388 441 SH   DFND 1 334 0 107
HENRY SCHEIN INC COMMON 806407102   15,235,199 201,231 SH   DFND 2 145,302 0 55,929
HENRY SCHEIN INC COMMON 806407102   520,733 6,878 SH   DFND 24 6,878 0 0
HENRY SCHEIN INC COMMON 806407102   4,431,533 58,533 SH   DFND 5 4,053 0 54,480
HENRY SCHEIN INC COMMON 806407102   1,438 19 SH   SOLE 23 0 0 19
HEPION PHARMACEUTICALS INC COMMON 426897302   3,607 1,103 SH   DFND 5 1,103 0 0
HERBALIFE LTD BOND 42703MAD5   7,024,037 7,048,000 PRN   DFND 4 7,048,000 0 0
HERBALIFE LTD COMMON G4412G101   1,658,060 108,654 SH   DFND 2 43,245 0 65,409
HERBALIFE LTD COMMON G4412G101   10,459,936 685,448 SH   DFND 4 532,552 0 152,896
HERBALIFE LTD COMMON G4412G101   1,299,984 85,189 SH   DFND 24 85,189 0 0
HERBALIFE LTD COMMON G4412G101   2,313,813 151,626 SH   DFND 5 151,626 0 0
HERBALIFE LTD OPTION G4412G901   3,395,350 222,500 SH Call DFND 5 222,500 0 0
HERC HLDGS INC COMMON 42704L104   9,320,216 62,598 SH   DFND 4 37,155 0 25,443
HERC HLDGS INC COMMON 42704L104   3,279,153 22,024 SH   DFND 2 3,311 0 18,713
HERC HLDGS INC COMMON 42704L104   1,444,382 9,701 SH   DFND 24 9,701 0 0
HERC HLDGS INC COMMON 42704L104   341,703 2,295 SH   DFND 5 2,295 0 0
HERCULES CAPITAL INC COMMON 427096508   9,423,984 565,326 SH   DFND 5 507,114 0 58,212
HERCULES CAPITAL INC COMMON 427096508   33,173 1,990 SH   DFND 4 0 0 1,990
HERCULES CAPITAL INC COMMON 427096508   366,740 22,000 SH   DFND 5 22,000 0 0
HERCULES CAPITAL INC COMMON 427096508   195,356 11,719 SH   SOLE 26 11,719 0 0
HERITAGE COMM CORP COMMON 426927109   1,001,722 100,980 SH   DFND 2 61,774 0 39,206
HERITAGE COMM CORP COMMON 426927109   526,722 53,097 SH   DFND 8 53,097 0 0
HERITAGE COMM CORP COMMON 426927109   4,692 473 SH   DFND 6 473 0 0
HERITAGE COMM CORP COMMON 426927109   588,950 59,370 SH   DFND 5 59,370 0 0
HERITAGE COMM CORP COMMON 426927109   13,390,046 1,349,803 SH   DFND 4 1,216,012 0 133,791
HERITAGE FINL CORP WASH COMMON 42722X106   3,529 165 SH   DFND 6 165 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   1,481,022 69,239 SH   DFND 5 69,239 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   491,499 22,978 SH   DFND 4 945 0 22,033
HERITAGE FINL CORP WASH COMMON 42722X106   491,093 22,959 SH   DFND 2 0 0 22,959
HERITAGE GLOBAL INC COMMON 42727E103   24,695 8,883 SH   DFND 5 8,883 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   109,112 16,735 SH   DFND 5 16,735 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   593 91 SH   DFND 6 91 0 0
HERON THERAPEUTICS INC COMMON 427746102   1,724 1,014 SH   DFND 5 1,014 0 0
HERON THERAPEUTICS INC COMMON 427746102   126,376 74,339 SH   DFND 2 0 0 74,339
HERON THERAPEUTICS INC COMMON 427746102   456 268 SH   DFND 6 268 0 0
HERSHEY CO COMMON 427866108   562,303 3,016 SH   OTR 13 0 3,016 0
HERSHEY CO COMMON 427866108   79,796 428 SH   OTR 1 35 0 393
HERSHEY CO COMMON 427866108   1,056,928 5,669 SH   OTR 2 5,617 0 52
HERSHEY CO COMMON 427866108   773,912 4,151 SH   DFND 24 4,151 0 0
HERSHEY CO COMMON 427866108   7,476,430 40,101 SH   DFND 2 40,101 0 0
HERSHEY CO COMMON 427866108   630,382,559 3,381,155 SH   DFND 4 3,292,238 0 88,917
HERSHEY CO COMMON 427866108   267,169 1,433 SH   DFND 1 340 0 1,093
HERSHEY CO COMMON 427866108   25,449,806 136,504 SH   DFND 2 61,077 0 75,427
HERSHEY CO COMMON 427866108   45,787,800 245,590 SH   DFND 8 237,908 6,271 1,411
HERSHEY CO COMMON 427866108   28,152 151 SH   DFND 15 151 0 0
HERSHEY CO COMMON 427866108   7,973,479 42,767 SH   DFND 5 42,767 0 0
HERSHEY CO COMMON 427866108   709,404 3,805 SH   DFND 16 3,805 0 0
HERSHEY CO COMMON 427866108   2,778,515 14,903 SH   DFND 5 9,984 0 4,919
HERSHEY CO COMMON 427866108   63,203 339 SH   DFND 10 339 0 0
HERSHEY CO OPTION 427866908   10,925,384 58,600 SH Call DFND 5 58,600 0 0
HERSHEY CO OPTION 427866958   10,813,520 58,000 SH Put DFND 5 58,000 0 0
HERSHEY CO COMMON 427866108   177,677 953 SH   SOLE 23 487 0 466
HERSHEY CO COMMON 427866108   1,480,533 7,941 SH   SOLE 26 7,941 0 0
HERTZ GLOBAL HLDGS INC WARRANT 42806J148   202,409 36,936 PRN   DFND 5 36,936 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700   478 46 SH   OTR 1 0 0 46
HERTZ GLOBAL HLDGS INC COMMON 42806J700   1,335,707 128,557 SH   DFND 2 500 0 128,057
HERTZ GLOBAL HLDGS INC COMMON 42806J700   1,063,926 102,399 SH   DFND 4 41,599 0 60,800
HERTZ GLOBAL HLDGS INC COMMON 42806J700   2,476,467 238,351 SH   DFND 5 185,926 0 52,425
HERTZ GLOBAL HLDGS INC OPTION 42806J900   1,957,476 188,400 SH Call DFND 5 188,400 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J950   382,352 36,800 SH Put DFND 5 36,800 0 0
HESS CORP COMMON 42809H107   63,719 442 SH   OTR 1 56 0 386
HESS CORP COMMON 42809H107   6,776 47 SH   OTR 2 35 0 12
HESS CORP COMMON 42809H107   20,038 139 SH   OTR 4 0 139 0
HESS CORP COMMON 42809H107   2,994,492 20,772 SH   DFND 8 20,772 0 0
HESS CORP COMMON 42809H107   15,994,408 110,949 SH   DFND 2 110,949 0 0
HESS CORP COMMON 42809H107   49,645,622 344,378 SH   DFND 4 254,433 0 89,945
HESS CORP COMMON 42809H107   3,293,479 22,846 SH   DFND 10 22,846 0 0
HESS CORP COMMON 42809H107   24,287,933 168,479 SH   DFND 2 51,009 0 117,470
HESS CORP COMMON 42809H107   699,032 4,849 SH   DFND 5 4,765 0 84
HESS CORP COMMON 42809H107   12,034,188 83,478 SH   DFND 5 83,478 0 0
HESS CORP COMMON 42809H107   32,724 227 SH   DFND 15 227 0 0
HESS CORP COMMON 42809H107   91,397 634 SH   DFND 1 16 0 618
HESS CORP COMMON 42809H107   1,263,130 8,762 SH   DFND 6 8,762 0 0
HESS CORP OPTION 42809H907   2,839,952 19,700 SH Call DFND 5 19,700 0 0
HESS CORP OPTION 42809H957   23,901,728 165,800 SH Put DFND 5 165,800 0 0
HESS CORP COMMON 42809H107   30,417 211 SH   SOLE 23 0 0 211
HESS CORP COMMON 42809H107   33,263,377 230,739 SH   SOLE 26 230,689 0 50
HESS MIDSTREAM LP COMMON 428103105   563,014 17,800 SH   DFND 5 7,000 0 10,800
HESS MIDSTREAM LP COMMON 428103105   21,654,151 684,608 SH   DFND 5 684,608 0 0
HESS MIDSTREAM LP COMMON 428103105   15,815 500 SH   DFND 4 0 0 500
HESS MIDSTREAM LP COMMON 428103105   15,652,801 494,872 SH   DFND 6 494,872 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   165,827 9,766 SH   OTR 1 7,037 0 2,729
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   805,395 47,432 SH   OTR 2 15,266 0 32,166
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   679 40 SH   OTR 4 0 40 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   49,016,726 2,886,733 SH   DFND 4 2,275,880 0 610,853
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   913,609 53,805 SH   DFND 24 53,805 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   7,882,116 464,200 SH   DFND 5 463,425 0 775
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   5,837,232 343,771 SH   DFND 2 343,771 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   3,724,784 219,363 SH   DFND 15 219,363 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   19,816 1,167 SH   DFND 10 1,167 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   70,229 4,136 SH   DFND 1 210 0 3,926
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   2,765,397 162,862 SH   DFND 8 129,477 0 33,385
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   9,383,640 552,629 SH   DFND 2 7,452 0 545,177
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   3,376,779 198,868 SH   DFND 5 198,868 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   4,513,335 265,803 SH   DFND 6 265,803 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C909   4,312,920 254,000 SH Call DFND 5 254,000 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959   16,212,504 954,800 SH Put DFND 5 954,800 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   28,220 1,662 SH   SOLE 23 0 0 1,662
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   3,921,795 230,966 SH   SOLE 26 230,966 0 0
HEXCEL CORP NEW COMMON 428291108   369 5 SH   OTR 1 0 0 5
HEXCEL CORP NEW COMMON 428291108   1,898,546 25,743 SH   OTR 2 25,743 0 0
HEXCEL CORP NEW COMMON 428291108   936,035 12,692 SH   DFND 6 12,692 0 0
HEXCEL CORP NEW COMMON 428291108   8,202,033 111,214 SH   DFND 8 111,214 0 0
HEXCEL CORP NEW COMMON 428291108   8,816,149 119,541 SH   DFND 2 36,823 0 82,718
HEXCEL CORP NEW COMMON 428291108   79,707,525 1,080,780 SH   DFND 4 857,568 0 223,212
HEXCEL CORP NEW COMMON 428291108   1,292,838 17,530 SH   DFND 5 16,452 0 1,078
HEXCEL CORP NEW COMMON 428291108   3,319 45 SH   DFND 10 45 0 0
HEXCEL CORP NEW COMMON 428291108   34,612 469 SH   SOLE 23 0 0 469
HEXCEL CORP NEW COMMON 428291108   1,408,403 19,097 SH   SOLE 26 19,097 0 0
HF FOODS GROUP INC COMMON 40417F109   121,506 22,754 SH   DFND 5 22,754 0 0
HF FOODS GROUP INC COMMON 40417F109   145,942 27,330 SH   DFND 2 0 0 27,330
HF SINCLAIR CORP COMMON 403949100   36,454 656 SH   OTR 2 452 0 204
HF SINCLAIR CORP COMMON 403949100   56,181 1,011 SH   OTR 1 123 0 888
HF SINCLAIR CORP COMMON 403949100   13,687,669 246,314 SH   DFND 8 246,314 0 0
HF SINCLAIR CORP COMMON 403949100   12,225 220 SH   DFND 1 0 0 220
HF SINCLAIR CORP COMMON 403949100   5,075,708 91,339 SH   DFND 6 91,339 0 0
HF SINCLAIR CORP COMMON 403949100   8,458,087 152,206 SH   DFND 2 571 0 151,635
HF SINCLAIR CORP COMMON 403949100   15,402,504 277,173 SH   DFND 4 154,971 0 122,202
HF SINCLAIR CORP COMMON 403949100   1,393,251 25,072 SH   DFND 24 25,072 0 0
HF SINCLAIR CORP COMMON 403949100   2,711,594 48,796 SH   DFND 5 48,796 0 0
HF SINCLAIR CORP COMMON 403949100   116,252 2,092 SH   DFND 5 2,092 0 0
HF SINCLAIR CORP COMMON 403949100   4,112 74 SH   SOLE 23 0 0 74
HF SINCLAIR CORP COMMON 403949100   1,237,174 22,263 SH   SOLE 26 22,263 0 0
HH&L ACQUISITION CO COMMON G39714103   4,301,087 401,967 SH   DFND 5 401,967 0 0
HIBBETT INC COMMON 428567101   843,498 11,712 SH   DFND 4 11,617 0 95
HIBBETT INC COMMON 428567101   94,562 1,313 SH   DFND 24 1,313 0 0
HIBBETT INC COMMON 428567101   279,870 3,886 SH   DFND 5 3,886 0 0
HIBBETT INC COMMON 428567101   582,858 8,093 SH   DFND 2 0 0 8,093
HIBBETT INC COMMON 428567101   4,465 62 SH   SOLE 23 0 0 62
HIGHPEAK ENERGY INC COMMON 43114Q105   2,649 186 SH   DFND 6 186 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105   123,390 8,665 SH   DFND 2 0 0 8,665
HIGHPEAK ENERGY INC COMMON 43114Q105   201,040 14,118 SH   DFND 4 585 0 13,533
HIGHWOODS PPTYS INC COMMON 431284108   448,524 19,535 SH   DFND 8 19,535 0 0
HIGHWOODS PPTYS INC COMMON 431284108   46 2 SH   DFND 6 2 0 0
HIGHWOODS PPTYS INC COMMON 431284108   37,792 1,646 SH   DFND 1 0 0 1,646
HIGHWOODS PPTYS INC COMMON 431284108   11,800,718 513,968 SH   DFND 4 415,366 0 98,602
HIGHWOODS PPTYS INC COMMON 431284108   6,346,236 276,404 SH   DFND 22 189,410 0 86,994
HIGHWOODS PPTYS INC COMMON 431284108   1,699,155 74,005 SH   DFND 2 73,942 0 63
HIGHWOODS PPTYS INC COMMON 431284108   5,028 219 SH   DFND 5 219 0 0
HIGHWOODS PPTYS INC COMMON 431284108   268,663 11,701 SH   SOLE 26 11,701 0 0
HILLENBRAND INC COMMON 431571108   4,273,244 89,305 SH   DFND 4 54,120 0 35,185
HILLENBRAND INC COMMON 431571108   2,220,910 46,414 SH   DFND 2 21 0 46,393
HILLEVAX INC COMMON 43157M102   278,339 17,342 SH   DFND 2 0 0 17,342
HILLMAN SOLUTIONS CORP COMMON 431636109   1,749,237 189,928 SH   DFND 5 189,928 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   451 49 SH   DFND 6 49 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   8,261 897 SH   DFND 5 897 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   88,458,679 9,604,634 SH   DFND 4 8,972,418 0 632,216
HILLMAN SOLUTIONS CORP COMMON 431636109   4,234,601 459,783 SH   DFND 8 459,783 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   3,034,419 329,470 SH   DFND 2 200,235 0 129,235
HILLMAN SOLUTIONS CORP COMMON 431636109   586,419 63,672 SH   SOLE 26 63,672 0 0
HILLTOP HOLDINGS INC COMMON 432748101   1,088,271 30,908 SH   DFND 2 0 0 30,908
HILLTOP HOLDINGS INC COMMON 432748101   3,175,766 90,195 SH   DFND 4 60,349 0 29,846
HILLTOP HOLDINGS INC COMMON 432748101   4,190 119 SH   DFND 24 119 0 0
HILLTOP HOLDINGS INC COMMON 432748101   235,238 6,681 SH   DFND 5 6,681 0 0
HILLTOP HOLDINGS INC COMMON 432748101   951 27 SH   DFND 6 27 0 0
HILLTOP HOLDINGS INC COMMON 432748101   3,098 88 SH   SOLE 23 0 0 88
HILTON GRAND VACATIONS INC COMMON 43283X105   7,012,093 174,517 SH   DFND 4 121,618 0 52,899
HILTON GRAND VACATIONS INC COMMON 43283X105   2,264,585 56,361 SH   DFND 5 56,361 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   34,153 850 SH   DFND 5 850 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   2,223,200 55,331 SH   DFND 24 55,331 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   5,275,031 131,285 SH   DFND 2 9,123 0 122,162
HILTON GRAND VACATIONS INC COMMON 43283X105   562 14 SH   SOLE 23 0 0 14
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,199,063 6,585 SH   OTR 1 6,033 0 552
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   9,287 51 SH   OTR 4 0 51 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   7,354,797 40,391 SH   OTR 2 40,279 0 112
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   271,314 1,490 SH   OTR 13 0 1,490 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   158,768,277 871,922 SH   DFND 8 749,661 28,384 93,877
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   482,539 2,650 SH   DFND 24 2,650 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   150,609,188 827,114 SH   DFND 2 616,499 0 210,615
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   824,532,336 4,528,158 SH   DFND 4 4,095,247 16,074 416,837
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,405,917 7,721 SH   DFND 1 6,841 0 880
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   6,796,145 37,323 SH   DFND 15 34,814 0 2,509
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   12,520,326 68,759 SH   DFND 2 68,759 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   10,201,046 56,022 SH   DFND 24 56,022 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   85,322,822 468,575 SH   DFND 5 19,554 0 449,021
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   23,841,954 130,935 SH   DFND 16 130,935 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   15,908,111 87,364 SH   DFND 10 61,264 0 26,100
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   10,461,981 57,455 SH   DFND 11 57,455 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   8,174,020 44,890 SH   DFND 5 44,890 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   96,871 532 SH   SOLE 23 87 0 445
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   8,222,650 45,157 SH   SOLE 26 45,157 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103   1,028 152 SH   DFND 4 0 0 152
HIMALAYA SHIPPING LTD COMMON G4660A103   472,267 69,862 SH   DFND 6 69,862 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103   136,897 20,251 SH   DFND 2 0 0 20,251
HIMALAYA SHIPPING LTD COMMON G4660A103   41,493 6,138 SH   DFND 5 6,138 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   28,013 4,615 SH   DFND 2 0 0 4,615
HIMAX TECHNOLOGIES INC ADR 43289P106   747,697 123,179 SH   DFND 5 123,179 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   9,117 1,502 SH   DFND 4 502 0 1,000
HIMAX TECHNOLOGIES INC ADR 43289P106   18,016 2,968 SH   DFND 1 0 0 2,968
HIMS & HERS HEALTH INC COMMON 433000106   756,678 85,020 SH   DFND 4 3,515 0 81,505
HIMS & HERS HEALTH INC COMMON 433000106   719,672 80,862 SH   DFND 2 0 0 80,862
HIMS & HERS HEALTH INC COMMON 433000106   9,950 1,118 SH   DFND 6 1,118 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   530,129 2,727 SH   DFND 5 2,727 0 0
HINGHAM INSTN SVGS MASS COMMON 433323102   191,484 985 SH   DFND 2 0 0 985
HIPPO HLDGS INC COMMON 433539202   61,970 6,795 SH   DFND 2 0 0 6,795
HIREQUEST INC COMMON 433535101   7,675 500 SH   DFND 5 500 0 0
HIREQUEST INC COMMON 433535101   29,810 1,942 SH   DFND 5 1,942 0 0
HIREQUEST INC COMMON 433535101   53,326 3,474 SH   DFND 2 0 0 3,474
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107   130,774 9,723 SH   DFND 2 0 0 9,723
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107   1,018,165 75,700 SH   DFND 6 75,700 0 0
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107   1,491,013 110,856 SH   DFND 5 110,856 0 0
HIVE DIGITAL TECHNOLOGIES LT COMMON 433921103   453 100 SH   DFND 5 100 0 0
HIVE DIGITAL TECHNOLOGIES LT COMMON 433921103   14 3 SH   SOLE 23 0 0 3
HNI CORP COMMON 404251100   2,175,495 52,008 SH   DFND 4 22,630 0 29,378
HNI CORP COMMON 404251100   1,278,869 30,573 SH   DFND 2 0 0 30,573
HNI CORP COMMON 404251100   343,884 8,221 SH   DFND 5 8,221 0 0
HNI CORP COMMON 404251100   7,488 179 SH   DFND 5 179 0 0
HNI CORP COMMON 404251100   3,304 79 SH   SOLE 23 0 0 79
HOLLEY INC COMMON 43538H103   174,507 35,833 SH   DFND 2 0 0 35,833
HOLLEY INC COMMON 43538H103   7,967 1,636 SH   DFND 4 0 0 1,636
HOLLEY INC COMMON 43538H103   113,549 23,316 SH   DFND 5 23,316 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105   21,502 816 SH   DFND 24 816 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105   116,309 4,414 SH   DFND 5 4,414 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105   9,644 366 SH   DFND 2 366 0 0
HOLOGIC INC COMMON 436440101   35,654 499 SH   OTR 2 0 0 499
HOLOGIC INC COMMON 436440101   16,434 230 SH   OTR 1 0 0 230
HOLOGIC INC COMMON 436440101   4,688,192 65,615 SH   DFND 2 65,615 0 0
HOLOGIC INC COMMON 436440101   72,950 1,021 SH   DFND 15 1,021 0 0
HOLOGIC INC COMMON 436440101   34,797,276 487,015 SH   DFND 4 284,064 0 202,951
HOLOGIC INC COMMON 436440101   40,900,981 572,442 SH   DFND 8 543,279 20,168 8,995
HOLOGIC INC COMMON 436440101   79,310 1,110 SH   DFND 1 460 0 650
HOLOGIC INC COMMON 436440101   7,695,522 107,705 SH   DFND 2 2,365 0 105,340
HOLOGIC INC COMMON 436440101   262,579 3,675 SH   DFND 6 3,675 0 0
HOLOGIC INC COMMON 436440101   170,051 2,380 SH   DFND 24 2,380 0 0
HOLOGIC INC COMMON 436440101   131,397 1,839 SH   DFND 5 1,839 0 0
HOLOGIC INC COMMON 436440101   224,139 3,137 SH   DFND 10 3,137 0 0
HOLOGIC INC COMMON 436440101   90,027 1,260 SH   DFND 16 1,260 0 0
HOLOGIC INC COMMON 436440101   4,813,729 67,372 SH   DFND 5 67,372 0 0
HOLOGIC INC COMMON 436440101   7,430 104 SH   SOLE 23 0 0 104
HOLOGIC INC COMMON 436440101   974,292 13,636 SH   SOLE 26 13,636 0 0
HOME BANCORP INC COMMON 43689E107   199,253 4,743 SH   DFND 2 0 0 4,743
HOME BANCSHARES INC COMMON 436893200   5,041 199 SH   OTR 2 199 0 0
HOME BANCSHARES INC COMMON 436893200   123,585 4,879 SH   OTR 1 0 0 4,879
HOME BANCSHARES INC COMMON 436893200   173,561 6,852 SH   OTR 13 0 6,852 0
HOME BANCSHARES INC COMMON 436893200   17,943,645 708,395 SH   DFND 4 470,417 0 237,978
HOME BANCSHARES INC COMMON 436893200   4,331 171 SH   DFND 5 171 0 0
HOME BANCSHARES INC COMMON 436893200   10,618,336 419,200 SH   DFND 2 110,852 0 308,348
HOME BANCSHARES INC COMMON 436893200   3,271,521 129,156 SH   DFND 24 129,156 0 0
HOME BANCSHARES INC COMMON 436893200   1,155,605 45,622 SH   DFND 24 45,622 0 0
HOME BANCSHARES INC COMMON 436893200   1,476,308 58,283 SH   DFND 5 58,283 0 0
HOME BANCSHARES INC COMMON 436893200   299,603 11,828 SH   DFND 1 0 0 11,828
HOME BANCSHARES INC COMMON 436893200   481 19 SH   SOLE 23 0 0 19
HOME DEPOT INC COMMON 437076102   39,214,212 113,156 SH   OTR 2 107,929 0 5,227
HOME DEPOT INC COMMON 437076102   5,839,021 16,849 SH   OTR 1 14,683 0 2,166
HOME DEPOT INC COMMON 437076102   4,432,028 12,789 SH   OTR 13 0 12,789 0
HOME DEPOT INC COMMON 437076102   40,893 118 SH   OTR 4 0 118 0
HOME DEPOT INC COMMON 437076102   8,312,002 23,985 SH   DFND 24 23,985 0 0
HOME DEPOT INC COMMON 437076102   46,846,629 135,180 SH   DFND 1 113,070 0 22,110
HOME DEPOT INC COMMON 437076102   537,338,944 1,550,538 SH   DFND 2 216,351 0 1,334,187
HOME DEPOT INC COMMON 437076102   1,422,416,251 4,104,505 SH   DFND 4 3,561,094 0 543,410
HOME DEPOT INC COMMON 437076102   374,785,508 1,081,476 SH   DFND 5 265,497 0 815,979
HOME DEPOT INC COMMON 437076102   162,770,723 469,689 SH   DFND 8 439,975 19,318 10,396
HOME DEPOT INC COMMON 437076102   1,630,171 4,704 SH   DFND 15 4,704 0 0
HOME DEPOT INC COMMON 437076102   18,240,313 52,634 SH   DFND 11 52,634 0 0
HOME DEPOT INC COMMON 437076102   92,843,517 267,908 SH   DFND 2 267,908 0 0
HOME DEPOT INC COMMON 437076102   3,840,121 11,081 SH   DFND 10 11,081 0 0
HOME DEPOT INC COMMON 437076102   447,050 1,290 SH   DFND 24 1,290 0 0
HOME DEPOT INC COMMON 437076102   73,211,460 211,258 SH   DFND 5 211,258 0 0
HOME DEPOT INC COMMON 437076102   26,653,507 76,911 SH   DFND 6 76,911 0 0
HOME DEPOT INC COMMON 437076102   8,062,139 23,264 SH   DFND 16 23,264 0 0
HOME DEPOT INC OPTION 437076902   56,452,995 162,900 SH Call DFND 5 162,900 0 0
HOME DEPOT INC OPTION 437076952   80,988,735 233,700 SH Put DFND 5 233,700 0 0
HOME DEPOT INC COMMON 437076102   3,458,222 9,979 SH   SOLE 23 1,268 0 8,711
HOME DEPOT INC COMMON 437076102   224,892,225 648,946 SH   SOLE 26 648,771 0 175
HOMESTREET INC COMMON 43785V102   13,102 1,272 SH   DFND 5 1,272 0 0
HOMESTREET INC COMMON 43785V102   133,921 13,002 SH   DFND 2 0 0 13,002
HOMESTREET INC COMMON 43785V102   3,389 329 SH   DFND 6 329 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   2,854 106 SH   DFND 6 106 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   120,332 4,470 SH   DFND 5 4,470 0 0
HOMETRUST BANCSHARES INC COMMON 437872104   2,126,949 79,010 SH   DFND 4 63,975 0 15,035
HOMETRUST BANCSHARES INC COMMON 437872104   428,190 15,906 SH   DFND 2 6,180 0 9,726
HOMOLOGY MEDICINES INC COMMON 438083107   580 954 SH   DFND 6 954 0 0
HONDA MOTOR LTD ADR 438128308   34,248 1,108 SH   OTR 1 0 0 1,108
HONDA MOTOR LTD ADR 438128308   213,001 6,891 SH   DFND 5 6,838 0 53
HONDA MOTOR LTD ADR 438128308   29,055 940 SH   DFND 2 81 0 859
HONDA MOTOR LTD ADR 438128308   23,213 751 SH   DFND 1 187 0 564
HONDA MOTOR LTD ADR 438128308   6,027 195 SH   DFND 4 0 0 195
HONDA MOTOR LTD ADR 438128308   15,362 497 SH   SOLE 23 0 0 497
HONDA MOTOR LTD ADR 438128308   219,430 7,099 SH   SOLE 26 7,099 0 0
HONEST CO INC COMMON 438333106   270,458 81,957 SH   DFND 5 81,957 0 0
HONEST CO INC COMMON 438333106   7,488 2,269 SH   DFND 6 2,269 0 0
HONEYWELL INTL INC COMMON 438516106   11,744 56 SH   OTR 4 0 56 0
HONEYWELL INTL INC COMMON 438516106   3,774,361 17,998 SH   OTR 1 16,543 0 1,455
HONEYWELL INTL INC COMMON 438516106   33,286,429 158,726 SH   OTR 2 116,247 0 42,479
HONEYWELL INTL INC COMMON 438516106   1,637,625 7,809 SH   OTR 13 0 7,809 0
HONEYWELL INTL INC COMMON 438516106   10,252,512 48,889 SH   DFND 15 48,889 0 0
HONEYWELL INTL INC COMMON 438516106   53,865,272 256,856 SH   DFND 8 185,309 70,057 1,490
HONEYWELL INTL INC COMMON 438516106   12,214,349 58,244 SH   DFND 11 58,244 0 0
HONEYWELL INTL INC COMMON 438516106   6,397,833 30,508 SH   DFND 24 30,508 0 0
HONEYWELL INTL INC COMMON 438516106   27,380,576 130,564 SH   DFND 1 126,881 0 3,683
HONEYWELL INTL INC COMMON 438516106   37,054,289 176,693 SH   DFND 2 176,693 0 0
HONEYWELL INTL INC COMMON 438516106   212,352,765 1,012,602 SH   DFND 2 624,094 0 388,508
HONEYWELL INTL INC COMMON 438516106   16,088,532 76,718 SH   DFND 10 76,718 0 0
HONEYWELL INTL INC COMMON 438516106   256,370,475 1,222,500 SH   DFND 5 476,758 0 745,742
HONEYWELL INTL INC COMMON 438516106   1,536,154,760 7,325,138 SH   DFND 4 6,682,555 0 642,582
HONEYWELL INTL INC COMMON 438516106   24,756,895 118,052 SH   DFND 5 118,052 0 0
HONEYWELL INTL INC COMMON 438516106   1,866,629 8,901 SH   DFND 16 8,901 0 0
HONEYWELL INTL INC OPTION 438516906   10,632,297 50,700 SH Call DFND 5 50,700 0 0
HONEYWELL INTL INC OPTION 438516956   8,556,168 40,800 SH Put DFND 5 40,800 0 0
HONEYWELL INTL INC COMMON 438516106   644,032 3,071 SH   SOLE 23 883 0 2,188
HONEYWELL INTL INC COMMON 438516106   196,054,957 934,886 SH   SOLE 26 919,412 0 15,474
HOOKER FURNISHINGS CORPORATI COMMON 439038100   184,281 7,066 SH   DFND 2 0 0 7,066
HOOKER FURNISHINGS CORPORATI COMMON 439038100   991 38 SH   DFND 25 38 0 0
HOOKIPA PHARMA INC COMMON 43906K100   11 14 SH   DFND 6 14 0 0
HOPE BANCORP INC COMMON 43940T109   1,439,864 119,194 SH   DFND 2 42,655 0 76,539
HOPE BANCORP INC COMMON 43940T109   779,245 64,507 SH   DFND 5 64,507 0 0
HOPE BANCORP INC COMMON 43940T109   9,616,900 796,101 SH   DFND 4 629,367 0 166,734
HOPE BANCORP INC COMMON 43940T109   30,502 2,525 SH   DFND 24 2,525 0 0
HOPE BANCORP INC COMMON 43940T109   5,895 488 SH   SOLE 23 488 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   1,871,421 57,230 SH   DFND 5 57,230 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   1,427,551 43,656 SH   DFND 4 16,654 0 27,002
HORACE MANN EDUCATORS CORP N COMMON 440327104   5,101 156 SH   DFND 5 156 0 0
HORACE MANN EDUCATORS CORP N COMMON 440327104   889,571 27,204 SH   DFND 2 0 0 27,204
HORIZON BANCORP INC COMMON 440407104   525,821 36,745 SH   DFND 5 36,745 0 0
HORIZON BANCORP INC COMMON 440407104   3,248 227 SH   DFND 6 227 0 0
HORIZON BANCORP INC COMMON 440407104   408,508 28,547 SH   DFND 2 0 0 28,547
HORIZON BANCORP INC COMMON 440407104   29 2 SH   DFND 4 0 0 2
HORIZON KINETICS INFL BENEF FUND 53656F623   1,743,942 55,416 SH   DFND 5 50,500 0 4,916
HORIZON KINETICS INFL BENEF ETF 53656F623   31 1 SH   SOLE 23 0 0 1
HORIZON TECHNOLOGY FIN CORP COMMON 44045A102   3,872 294 SH   DFND 5 294 0 0
HORMEL FOODS CORP COMMON 440452100   225 7 SH   OTR 4 0 7 0
HORMEL FOODS CORP COMMON 440452100   8,798 274 SH   OTR 1 0 0 274
HORMEL FOODS CORP COMMON 440452100   321,100 10,000 SH   OTR 2 10,000 0 0
HORMEL FOODS CORP COMMON 440452100   780,851 24,318 SH   DFND 8 24,318 0 0
HORMEL FOODS CORP COMMON 440452100   3,956,883 123,229 SH   DFND 2 8 0 123,221
HORMEL FOODS CORP COMMON 440452100   2,493,823 77,665 SH   DFND 2 77,665 0 0
HORMEL FOODS CORP COMMON 440452100   4,720 147 SH   DFND 1 28 0 119
HORMEL FOODS CORP COMMON 440452100   7,620,313 237,319 SH   DFND 4 192,006 0 45,313
HORMEL FOODS CORP COMMON 440452100   3,131,078 97,511 SH   DFND 24 97,511 0 0
HORMEL FOODS CORP COMMON 440452100   79,504 2,476 SH   DFND 5 528 0 1,948
HORMEL FOODS CORP COMMON 440452100   17,490,253 544,698 SH   DFND 5 544,698 0 0
HORMEL FOODS CORP COMMON 440452100   7,007 218 SH   SOLE 23 0 0 218
HORMEL FOODS CORP COMMON 440452100   1,639,280 51,052 SH   SOLE 26 51,052 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   2,570 132 SH   OTR 4 0 132 0
HOST HOTELS & RESORTS INC COMMON 44107P104   78,289 4,021 SH   OTR 2 3,606 0 415
HOST HOTELS & RESORTS INC COMMON 44107P104   22,683 1,165 SH   OTR 1 0 0 1,165
HOST HOTELS & RESORTS INC COMMON 44107P104   1,188 61 SH   OTR 13 0 61 0
HOST HOTELS & RESORTS INC COMMON 44107P104   155,098 7,966 SH   DFND 15 7,966 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   15,550,085 798,669 SH   DFND 8 615,886 141,057 41,726
HOST HOTELS & RESORTS INC COMMON 44107P104   199,851,027 10,264,562 SH   DFND 4 9,173,450 0 1,091,112
HOST HOTELS & RESORTS INC COMMON 44107P104   1,599,616 82,158 SH   DFND 10 82,158 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   231,050 11,867 SH   DFND 16 11,867 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   3,067,206 157,534 SH   DFND 5 157,534 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   216,195 11,104 SH   DFND 24 11,104 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   78,624,358 4,038,231 SH   DFND 6 4,038,231 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   24,204,131 1,243,150 SH   DFND 22 898,682 0 344,468
HOST HOTELS & RESORTS INC COMMON 44107P104   70,345 3,613 SH   DFND 1 156 0 3,457
HOST HOTELS & RESORTS INC COMMON 44107P104   21,873,260 1,123,434 SH   DFND 2 800,522 0 322,912
HOST HOTELS & RESORTS INC COMMON 44107P104   1,075,425 55,235 SH   DFND 5 586 0 54,649
HOST HOTELS & RESORTS INC COMMON 44107P104   3,231 166 SH   SOLE 23 0 0 166
HOST HOTELS & RESORTS INC COMMON 44107P104   1,698,086 87,215 SH   SOLE 26 87,215 0 0
HOTH THERAPEUTICS INC COMMON 44148G204   1,960 1,361 SH   DFND 24 1,361 0 0
HOTH THERAPEUTICS INC COMMON 44148G204   7,165 4,976 SH   DFND 5 4,976 0 0
HOULIHAN LOKEY INC COMMON 441593100   100,125 835 SH   DFND 5 835 0 0
HOULIHAN LOKEY INC COMMON 441593100   5,004,564 41,736 SH   DFND 4 2,138 0 39,598
HOULIHAN LOKEY INC COMMON 441593100   5,998,498 50,025 SH   DFND 2 89 0 49,936
HOULIHAN LOKEY INC COMMON 441593100   36,932 308 SH   SOLE 23 18 0 290
HOULIHAN LOKEY INC COMMON 441593100   1,970,420 16,432 SH   SOLE 26 16,432 0 0
HOUSTON AMERN ENERGY CORP COMMON 44183U209   34 19 SH   DFND 5 19 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   1,245 8 SH   DFND 4 0 0 8
HOVNANIAN ENTERPRISES INC COMMON 442487401   502,186 3,227 SH   DFND 2 0 0 3,227
HOVNANIAN ENTERPRISES INC COMMON 442487401   359,793 2,312 SH   DFND 8 2,312 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   1,541,697 18,021 SH   DFND 4 1,642 0 16,379
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   1,214,896 14,201 SH   DFND 5 14,201 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   162,032 1,894 SH   DFND 5 1,894 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   510,049 5,962 SH   DFND 6 5,962 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   8,298 97 SH   SOLE 23 0 0 97
HOWMET AEROSPACE INC COMMON 443201108   1,245 23 SH   OTR 4 0 23 0
HOWMET AEROSPACE INC COMMON 443201108   46,706 863 SH   OTR 2 216 0 647
HOWMET AEROSPACE INC COMMON 443201108   74,848 1,383 SH   OTR 1 0 0 1,383
HOWMET AEROSPACE INC COMMON 443201108   475,228 8,781 SH   DFND 24 8,781 0 0
HOWMET AEROSPACE INC COMMON 443201108   623,318,170 11,517,335 SH   DFND 4 10,258,022 0 1,259,313
HOWMET AEROSPACE INC COMMON 443201108   64,462,603 1,191,105 SH   DFND 8 1,020,558 47,797 122,750
HOWMET AEROSPACE INC COMMON 443201108   2,610,965 48,244 SH   DFND 15 48,244 0 0
HOWMET AEROSPACE INC COMMON 443201108   1,423,843 26,309 SH   DFND 5 21,495 0 4,814
HOWMET AEROSPACE INC COMMON 443201108   5,545,189 102,461 SH   DFND 5 102,461 0 0
HOWMET AEROSPACE INC COMMON 443201108   851,849 15,740 SH   DFND 16 15,740 0 0
HOWMET AEROSPACE INC COMMON 443201108   117,278 2,167 SH   DFND 24 2,167 0 0
HOWMET AEROSPACE INC COMMON 443201108   24,130,647 445,873 SH   DFND 10 414,691 0 31,182
HOWMET AEROSPACE INC COMMON 443201108   84,725,293 1,565,508 SH   DFND 2 1,256,061 0 309,447
HOWMET AEROSPACE INC COMMON 443201108   5,677,080 104,898 SH   DFND 2 104,898 0 0
HOWMET AEROSPACE INC COMMON 443201108   188,283 3,479 SH   DFND 1 578 0 2,901
HOWMET AEROSPACE INC COMMON 443201108   191,801 3,544 SH   DFND 6 3,544 0 0
HOWMET AEROSPACE INC COMMON 443201108   1,148,968 21,230 SH   DFND 18 21,230 0 0
HOWMET AEROSPACE INC COMMON 443201108   36,213 669 SH   SOLE 23 333 0 336
HOWMET AEROSPACE INC COMMON 443201108   215,422 3,980 SH   SOLE 26 3,980 0 0
HP INC COMMON 40434L105   1,724,578 57,314 SH   OTR 2 23,921 0 33,393
HP INC COMMON 40434L105   255,825 8,502 SH   OTR 1 6,662 0 1,840
HP INC COMMON 40434L105   451 15 SH   OTR 4 0 15 0
HP INC COMMON 40434L105   10,380,599 344,985 SH   DFND 24 344,985 0 0
HP INC COMMON 40434L105   518,722 17,239 SH   DFND 5 11,276 0 5,963
HP INC COMMON 40434L105   11,527,840 383,112 SH   DFND 2 13,045 0 370,067
HP INC COMMON 40434L105   36,117,779 1,200,325 SH   DFND 4 722,043 0 478,282
HP INC COMMON 40434L105   7,135,934 237,153 SH   DFND 8 162,950 47,667 26,536
HP INC COMMON 40434L105   121,413 4,035 SH   DFND 1 194 0 3,841
HP INC COMMON 40434L105   1,128,586 37,507 SH   DFND 15 37,507 0 0
HP INC COMMON 40434L105   333,638 11,088 SH   DFND 10 11,088 0 0
HP INC COMMON 40434L105   139,136 4,624 SH   DFND 16 4,624 0 0
HP INC COMMON 40434L105   7,011,512 233,018 SH   DFND 2 233,018 0 0
HP INC COMMON 40434L105   8,558,559 284,432 SH   DFND 5 284,432 0 0
HP INC COMMON 40434L105   8,546 284 SH   DFND 6 284 0 0
HP INC OPTION 40434L905   2,088,246 69,400 SH Call DFND 5 69,400 0 0
HP INC OPTION 40434L955   3,604,782 119,800 SH Put DFND 5 119,800 0 0
HP INC COMMON 40434L105   23,951 796 SH   SOLE 23 75 0 721
HP INC COMMON 40434L105   50,734,378 1,686,088 SH   SOLE 26 1,686,088 0 0
HSBC HLDGS PLC ADR 404280406   63,486 1,566 SH   OTR 1 0 0 1,566
HSBC HLDGS PLC ADR 404280406   12,203 301 SH   DFND 6 301 0 0
HSBC HLDGS PLC ADR 404280406   70,702 1,744 SH   DFND 1 482 0 1,262
HSBC HLDGS PLC ADR 404280406   142,093 3,505 SH   DFND 2 702 0 2,803
HSBC HLDGS PLC ADR 404280406   18,040 445 SH   DFND 4 0 0 445
HSBC HLDGS PLC ADR 404280406   132,079 3,258 SH   DFND 5 3,258 0 0
HSBC HLDGS PLC ADR 404280406   69,283 1,709 SH   SOLE 23 6 0 1,703
HUB GROUP INC COMMON 443320106   827 9 SH   OTR 1 0 0 9
HUB GROUP INC COMMON 443320106   33,254,422 361,697 SH   DFND 4 282,715 0 78,982
HUB GROUP INC COMMON 443320106   4,112,384 44,729 SH   DFND 2 23,925 0 20,804
HUB GROUP INC COMMON 443320106   62,979 685 SH   DFND 24 685 0 0
HUB GROUP INC COMMON 443320106   16,549 180 SH   DFND 5 180 0 0
HUB GROUP INC COMMON 443320106   1,055,195 11,477 SH   DFND 5 11,477 0 0
HUB GROUP INC COMMON 443320106   12,313 134 SH   SOLE 23 0 0 134
HUBBELL INC COMMON 443510607   94,732 288 SH   OTR 1 30 0 258
HUBBELL INC COMMON 443510607   29,275 89 SH   OTR 2 89 0 0
HUBBELL INC COMMON 443510607   9,868 30 SH   OTR 4 0 30 0
HUBBELL INC COMMON 443510607   4,725,737 14,367 SH   DFND 2 14,367 0 0
HUBBELL INC COMMON 443510607   2,079,167 6,321 SH   DFND 5 2,629 0 3,692
HUBBELL INC COMMON 443510607   4,880,992 14,839 SH   DFND 16 14,839 0 0
HUBBELL INC COMMON 443510607   4,622,782 14,054 SH   DFND 5 14,054 0 0
HUBBELL INC COMMON 443510607   17,655,647 53,676 SH   DFND 2 30,730 0 22,946
HUBBELL INC COMMON 443510607   9,210 28 SH   DFND 10 28 0 0
HUBBELL INC COMMON 443510607   923,307 2,807 SH   DFND 24 2,807 0 0
HUBBELL INC COMMON 443510607   530,614,120 1,613,152 SH   DFND 4 1,547,074 0 66,077
HUBBELL INC COMMON 443510607   9,277,800 28,206 SH   DFND 8 28,030 0 176
HUBBELL INC COMMON 443510607   121,704 370 SH   DFND 1 0 0 370
HUBBELL INC COMMON 443510607   708,186 2,153 SH   DFND 15 2,153 0 0
HUBBELL INC COMMON 443510607   29,932 91 SH   SOLE 23 0 0 91
HUBBELL INC COMMON 443510607   2,217,975 6,743 SH   SOLE 26 6,743 0 0
HUBSPOT INC COMMON 443573100   4,064 7 SH   OTR 4 0 7 0
HUBSPOT INC COMMON 443573100   24,383 42 SH   OTR 13 0 42 0
HUBSPOT INC COMMON 443573100   16,255 28 SH   OTR 1 21 0 7
HUBSPOT INC COMMON 443573100   1,187,785 2,046 SH   DFND 15 2,046 0 0
HUBSPOT INC COMMON 443573100   16,495,464 28,414 SH   DFND 8 13,652 2,267 12,495
HUBSPOT INC COMMON 443573100   292,592 504 SH   DFND 10 504 0 0
HUBSPOT INC COMMON 443573100   1,194,238,094 2,057,115 SH   DFND 4 1,975,507 0 81,608
HUBSPOT INC COMMON 443573100   1,507,082 2,596 SH   DFND 24 2,596 0 0
HUBSPOT INC COMMON 443573100   7,659,064 13,193 SH   DFND 16 13,193 0 0
HUBSPOT INC COMMON 443573100   2,420,852 4,170 SH   DFND 6 4,170 0 0
HUBSPOT INC COMMON 443573100   111,021,309 191,238 SH   DFND 5 2,592 0 188,646
HUBSPOT INC COMMON 443573100   109,810,883 189,153 SH   DFND 2 94,957 0 94,196
HUBSPOT INC COMMON 443573100   7,346,153 12,654 SH   DFND 1 0 0 12,654
HUBSPOT INC BOND 443573AD2   1,342,677 645,000 PRN   DFND 5 645,000 0 0
HUBSPOT INC COMMON 443573100   55,154 95 SH   SOLE 23 4 0 91
HUBSPOT INC COMMON 443573100   9,812,868 16,903 SH   SOLE 26 16,903 0 0
HUDBAY MINERALS INC COMMON 443628102   18,917 3,427 SH   DFND 5 3,427 0 0
HUDBAY MINERALS INC COMMON 443628102   1,459,063 264,323 SH   DFND 5 264,323 0 0
HUDBAY MINERALS INC COMMON 443628102   116,202 21,051 SH   DFND 4 0 0 21,051
HUDSON ACQUISITION I CORP RIGHT 44364H118   93,719 493,260 SH   DFND 5 493,260 0 0
HUDSON GLOBAL INC COMMON 443787205   47 3 SH   DFND 5 3 0 0
HUDSON PAC PPTYS INC COMMON 444097109   3,501 376 SH   OTR 1 0 0 376
HUDSON PAC PPTYS INC COMMON 444097109   837,379 89,944 SH   DFND 5 89,944 0 0
HUDSON PAC PPTYS INC COMMON 444097109   4,830,317 518,831 SH   DFND 4 376,630 0 142,201
HUDSON PAC PPTYS INC COMMON 444097109   1,043 112 SH   DFND 5 112 0 0
HUDSON PAC PPTYS INC COMMON 444097109   1,862,289 200,031 SH   DFND 2 108,613 0 91,418
HUDSON PAC PPTYS INC COMMON 444097109   190,047 20,413 SH   SOLE 26 20,413 0 0
HUDSON TECHNOLOGIES INC COMMON 444144109   605,445 44,881 SH   DFND 2 15,877 0 29,004
HUDSON TECHNOLOGIES INC COMMON 444144109   2,740,156 203,125 SH   DFND 4 166,282 0 36,843
HUDSON TECHNOLOGIES INC COMMON 444144109   5,855 434 SH   DFND 6 434 0 0
HUMACYTE INC COMMON 44486Q103   57,970 20,412 SH   DFND 6 20,412 0 0
HUMACYTE INC COMMON 44486Q103   118,030 41,560 SH   DFND 2 0 0 41,560
HUMANA INC COMMON 444859102   2,109,131 4,607 SH   OTR 2 4,438 0 169
HUMANA INC COMMON 444859102   200,063 437 SH   OTR 1 80 0 357
HUMANA INC COMMON 444859102   120,610,045 263,450 SH   OTR 11 0 0 263,450
HUMANA INC COMMON 444859102   53,106 116 SH   OTR 13 0 116 0
HUMANA INC COMMON 444859102   4,897,651 10,698 SH   OTR 4 0 10,698 0
HUMANA INC COMMON 444859102   373,573 816 SH   DFND 16 816 0 0
HUMANA INC COMMON 444859102   443,910,751 969,639 SH   DFND 4 875,116 0 94,523
HUMANA INC COMMON 444859102   1,962,631 4,287 SH   DFND 10 4,287 0 0
HUMANA INC COMMON 444859102   15,380,127 33,595 SH   DFND 5 33,595 0 0
HUMANA INC COMMON 444859102   34,945,553 76,332 SH   DFND 2 23,901 0 52,431
HUMANA INC COMMON 444859102   15,088,502 32,958 SH   DFND 2 32,958 0 0
HUMANA INC COMMON 444859102   84,675,622 184,958 SH   DFND 8 170,821 10,794 3,343
HUMANA INC COMMON 444859102   10,804,774 23,601 SH   DFND 5 16,552 0 7,049
HUMANA INC COMMON 444859102   2,072,506 4,527 SH   DFND 15 4,527 0 0
HUMANA INC COMMON 444859102   66,045,502 144,264 SH   DFND 6 144,264 0 0
HUMANA INC COMMON 444859102   448,654 980 SH   DFND 1 286 0 694
HUMANA INC COMMON 444859102   1,427,452 3,118 SH   DFND 24 3,118 0 0
HUMANA INC OPTION 444859902   3,708,261 8,100 SH Call DFND 5 8,100 0 0
HUMANA INC OPTION 444859952   7,233,398 15,800 SH Put DFND 5 15,800 0 0
HUMANA INC COMMON 444859102   170,763 373 SH   SOLE 23 60 0 313
HUMANA INC COMMON 444859102   1,166,853 2,549 SH   SOLE 26 2,549 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   68,111 341 SH   OTR 1 162 0 179
HUNT J B TRANS SVCS INC COMMON 445658107   64,916 325 SH   OTR 2 237 0 88
HUNT J B TRANS SVCS INC COMMON 445658107   200 1 SH   OTR 4 0 1 0
HUNT J B TRANS SVCS INC COMMON 445658107   19,628,050 98,268 SH   DFND 2 63,573 0 34,695
HUNT J B TRANS SVCS INC COMMON 445658107   622,390 3,116 SH   DFND 5 2,479 0 637
HUNT J B TRANS SVCS INC COMMON 445658107   360,613,546 1,805,414 SH   DFND 4 1,710,498 0 94,916
HUNT J B TRANS SVCS INC COMMON 445658107   4,369,512 21,876 SH   DFND 2 21,876 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   84,690 424 SH   DFND 1 23 0 401
HUNT J B TRANS SVCS INC COMMON 445658107   26,535,259 132,849 SH   DFND 8 132,176 0 673
HUNT J B TRANS SVCS INC COMMON 445658107   10,986 55 SH   DFND 10 55 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   979,725 4,905 SH   DFND 15 4,905 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   7,464,484 37,371 SH   DFND 5 37,371 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   9,735,128 48,739 SH   DFND 16 48,739 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   1,246,577 6,241 SH   DFND 6 6,241 0 0
HUNT J B TRANS SVCS INC OPTION 445658957   1,438,128 7,200 SH Put DFND 4 7,200 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   32,557 163 SH   SOLE 23 0 0 163
HUNT J B TRANS SVCS INC COMMON 445658107   6,183,221 30,956 SH   SOLE 26 30,956 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   568,851 44,721 SH   OTR 2 44,206 0 515
HUNTINGTON BANCSHARES INC COMMON 446150104   122,850 9,658 SH   OTR 1 3,755 0 5,903
HUNTINGTON BANCSHARES INC COMMON 446150104   8,026 631 SH   OTR 4 0 631 0
HUNTINGTON BANCSHARES INC COMMON 446150104   64,260,206 5,051,903 SH   DFND 5 17,693 0 5,034,210
HUNTINGTON BANCSHARES INC COMMON 446150104   257,944,776 20,278,677 SH   DFND 4 19,266,052 0 1,012,625
HUNTINGTON BANCSHARES INC COMMON 446150104   2,036,904 160,134 SH   DFND 5 160,134 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   12,438,621 977,879 SH   DFND 2 88,314 0 889,565
HUNTINGTON BANCSHARES INC COMMON 446150104   50,664 3,983 SH   DFND 8 3,195 0 788
HUNTINGTON BANCSHARES INC COMMON 446150104   979 77 SH   DFND 2 77 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   595,728 46,834 SH   DFND 6 46,834 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   79,258 6,231 SH   DFND 1 657 0 5,574
HUNTINGTON BANCSHARES INC COMMON 446150104   18,202 1,431 SH   SOLE 23 0 0 1,431
HUNTINGTON BANCSHARES INC COMMON 446150104   1,727,010 135,771 SH   SOLE 26 135,771 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   260 1 SH   OTR 4 0 1 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   355,447 1,369 SH   OTR 2 1,296 0 73
HUNTINGTON INGALLS INDS INC COMMON 446413106   54,784 211 SH   OTR 1 35 0 176
HUNTINGTON INGALLS INDS INC COMMON 446413106   156,044 601 SH   OTR 13 0 601 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   2,772,176 10,677 SH   DFND 2 10,677 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   7,010 27 SH   DFND 8 27 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   178,373 687 SH   DFND 5 687 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   2,917,834 11,238 SH   DFND 24 11,238 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   12,212,167 47,035 SH   DFND 4 19,762 0 27,273
HUNTINGTON INGALLS INDS INC COMMON 446413106   6,081,548 23,423 SH   DFND 2 6,357 0 17,066
HUNTINGTON INGALLS INDS INC COMMON 446413106   725,953 2,796 SH   DFND 24 2,796 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   850,061 3,274 SH   DFND 5 3,274 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   119,694 461 SH   DFND 1 5 0 456
HUNTINGTON INGALLS INDS INC COMMON 446413106   24,960 96 SH   SOLE 23 0 0 96
HUNTINGTON INGALLS INDS INC COMMON 446413106   713,089 2,746 SH   SOLE 26 2,746 0 0
HUNTSMAN CORP COMMON 447011107   4,649 185 SH   OTR 2 0 0 185
HUNTSMAN CORP COMMON 447011107   841,151 33,472 SH   DFND 5 33,472 0 0
HUNTSMAN CORP COMMON 447011107   6,602,616 262,738 SH   DFND 4 131,583 0 131,155
HUNTSMAN CORP COMMON 447011107   6,333 252 SH   DFND 2 252 0 0
HUNTSMAN CORP COMMON 447011107   2,010 80 SH   DFND 10 80 0 0
HUNTSMAN CORP COMMON 447011107   7,866 313 SH   DFND 5 313 0 0
HUNTSMAN CORP COMMON 447011107   477 19 SH   SOLE 23 0 0 19
HUNTSMAN CORP COMMON 447011107   889,674 35,403 SH   SOLE 26 35,403 0 0
HURCO CO COMMON 447324104   149,375 6,938 SH   DFND 5 6,938 0 0
HURON CONSULTING GROUP INC COMMON 447462102   2,008,712 19,540 SH   DFND 2 5,358 0 14,182
HURON CONSULTING GROUP INC COMMON 447462102   8,959,534 87,155 SH   DFND 4 66,798 0 20,357
HURON CONSULTING GROUP INC COMMON 447462102   173,526 1,688 SH   DFND 5 1,688 0 0
HURON CONSULTING GROUP INC COMMON 447462102   10,999 107 SH   SOLE 23 19 0 88
HUTCHMED CHINA LTD ADR 44842L103   724 40 SH   DFND 4 0 0 40
HUTCHMED CHINA LTD ADR 44842L103   1,376 76 SH   DFND 5 0 0 76
HUTCHMED CHINA LTD ADR 44842L103   40,222 2,221 SH   DFND 6 2,221 0 0
HUYA INC ADR 44852D108   987,065 269,690 SH   DFND 5 269,690 0 0
HYATT HOTELS CORP COMMON 448579102   162,100 1,243 SH   DFND 8 0 0 1,243
HYATT HOTELS CORP COMMON 448579102   5,472,916 41,967 SH   DFND 4 10,399 0 31,568
HYATT HOTELS CORP COMMON 448579102   5,582,591 42,808 SH   DFND 2 0 0 42,808
HYATT HOTELS CORP COMMON 448579102   1,565 12 SH   DFND 5 12 0 0
HYATT HOTELS CORP COMMON 448579102   6,324,624 48,498 SH   DFND 24 48,498 0 0
HYATT HOTELS CORP COMMON 448579102   1,043 8 SH   SOLE 23 0 0 8
HYATT HOTELS CORP COMMON 448579102   14,678,810 112,559 SH   SOLE 26 112,559 0 0
HYCROFT MINING HOLDING CORP COMMON 44862P208   74 30 SH   DFND 6 30 0 0
HYDROFARM HLDGS GROUP INC COMMON 44888K209   2,873 3,131 SH   DFND 5 3,131 0 0
HYLIION HOLDINGS CORP COMMON 449109107   81,525 100,190 SH   DFND 2 0 0 100,190
HYPERFINE INC COMMON 44916K106   97 87 SH   DFND 5 87 0 0
HYPERFINE INC COMMON 44916K106   2,891 2,581 SH   DFND 5 2,581 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   824,204 13,253 SH   DFND 5 13,253 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   12,438 200 SH   DFND 5 200 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   1,804 29 SH   DFND 6 29 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   169,219 2,721 SH   DFND 24 2,721 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   459,460 7,388 SH   DFND 2 0 0 7,388
HYSTER YALE MATLS HANDLING I COMMON 449172105   498 8 SH   DFND 4 0 0 8
HYSTER YALE MATLS HANDLING I COMMON 449172105   1,182 19 SH   SOLE 23 19 0 0
HYZON MOTORS INC COMMON 44951Y102   31,108 34,758 SH   DFND 6 34,758 0 0
I3 VERTICALS INC COMMON 46571Y107   315,581 14,907 SH   DFND 2 0 0 14,907
I3 VERTICALS INC COMMON 46571Y107   3,303 156 SH   DFND 6 156 0 0
I-80 GOLD CORP COMMON 44955L106   36,585 20,787 SH   DFND 5 20,787 0 0
I-80 GOLD CORP COMMON 44955L106   224,907 127,788 SH   DFND 2 0 0 127,788
IAC INC COMMON 44891N208   5,081 97 SH   OTR 4 0 97 0
IAC INC COMMON 44891N208   5,888,507 112,419 SH   OTR 11 0 0 112,419
IAC INC COMMON 44891N208   3,300 63 SH   OTR 2 0 0 63
IAC INC COMMON 44891N208   2,722,451 51,975 SH   DFND 8 51,975 0 0
IAC INC COMMON 44891N208   18,987,331 362,492 SH   DFND 5 135,070 0 227,422
IAC INC COMMON 44891N208   10,147,944 193,737 SH   DFND 2 193,737 0 0
IAC INC COMMON 44891N208   254,742,393 4,863,352 SH   DFND 4 4,751,765 0 111,587
IAC INC COMMON 44891N208   936,397 17,877 SH   DFND 15 17,877 0 0
IAC INC COMMON 44891N208   1,994,054 38,069 SH   DFND 24 38,069 0 0
IAMGOLD CORP COMMON 450913108   2,522,936 997,208 SH   DFND 5 997,208 0 0
IBEX LTD COMMON G4690M101   95 5 SH   DFND 6 5 0 0
IBEX LTD COMMON G4690M101   127,329 6,698 SH   DFND 2 0 0 6,698
IBIO INC COMMON 451033708   3 2 SH   DFND 6 2 0 0
ICAHN ENTERPRISES LP COMMON 451100101   292 17 SH   DFND 2 0 0 17
ICAHN ENTERPRISES LP COMMON 451100101   481 28 SH   DFND 4 8 0 20
ICAHN ENTERPRISES LP COMMON 451100101   6,859 399 SH   DFND 5 399 0 0
ICAHN ENTERPRISES LP COMMON 451100101   4,191 244 SH   SOLE 23 0 0 244
ICECURE MEDICAL LTD CAESAREA COMMON M53071136   6,367 5,950 SH   DFND 6 5,950 0 0
ICF INTL INC COMMON 44925C103   536 4 SH   DFND 5 4 0 0
ICF INTL INC COMMON 44925C103   5,766 43 SH   DFND 6 43 0 0
ICF INTL INC COMMON 44925C103   3,210,115 23,940 SH   DFND 4 6,413 0 17,527
ICF INTL INC COMMON 44925C103   1,661,911 12,394 SH   DFND 2 0 0 12,394
ICF INTL INC COMMON 44925C103   289,608 2,160 SH   SOLE 26 2,160 0 0
ICHOR HOLDINGS COMMON G4740B105   1,003,317 29,834 SH   DFND 5 29,834 0 0
ICHOR HOLDINGS COMMON G4740B105   5,885 175 SH   DFND 6 175 0 0
ICHOR HOLDINGS COMMON G4740B105   2,323,329 69,085 SH   DFND 4 50,778 0 18,307
ICHOR HOLDINGS COMMON G4740B105   634,766 18,875 SH   DFND 2 0 0 18,875
ICICI BANK LIMITED ADR 45104G104   23,411 982 SH   OTR 1 0 0 982
ICICI BANK LIMITED ADR 45104G104   1,028,553 43,144 SH   OTR 13 0 43,144 0
ICICI BANK LIMITED ADR 45104G104   32,356,554 1,357,238 SH   DFND 5 6,157 0 1,351,081
ICICI BANK LIMITED ADR 45104G104   10,199,992 427,852 SH   DFND 24 427,852 0 0
ICICI BANK LIMITED ADR 45104G104   21,902,833 918,743 SH   DFND 4 62,412 0 856,331
ICICI BANK LIMITED ADR 45104G104   8,543,398 358,364 SH   DFND 8 358,364 0 0
ICICI BANK LIMITED ADR 45104G104   732,556 30,728 SH   DFND 16 30,728 0 0
ICICI BANK LIMITED ADR 45104G104   4,876,138 204,536 SH   DFND 10 204,536 0 0
ICICI BANK LIMITED ADR 45104G104   227,004 9,522 SH   DFND 5 9,522 0 0
ICICI BANK LIMITED ADR 45104G104   12,084,019 506,880 SH   DFND 11 506,880 0 0
ICICI BANK LIMITED ADR 45104G104   2,212,018 92,786 SH   DFND 24 92,786 0 0
ICICI BANK LIMITED ADR 45104G104   103,237,165 4,330,418 SH   DFND 2 296,727 0 4,033,691
ICICI BANK LIMITED ADR 45104G104   60,351,794 2,531,535 SH   DFND 6 2,531,535 0 0
ICICI BANK LIMITED ADR 45104G104   496,110 20,810 SH   DFND 18 20,810 0 0
ICICI BANK LIMITED ADR 45104G104   3,657,819 153,432 SH   DFND 1 0 0 153,432
ICICI BANK LIMITED OPTION 45104G954   386,208 16,200 SH Put DFND 5 16,200 0 0
ICICI BANK LIMITED ADR 45104G104   20,907 877 SH   SOLE 23 76 0 801
ICICI BANK LIMITED ADR 45104G104   4,618,054 193,710 SH   SOLE 26 193,710 0 0
ICL GROUP LTD COMMON M53213100   11,167 2,229 SH   OTR 1 0 0 2,229
ICL GROUP LTD COMMON M53213100   3,722 743 SH   DFND 1 180 0 563
ICL GROUP LTD COMMON M53213100   1,282,154 255,919 SH   DFND 4 212,213 0 43,706
ICL GROUP LTD COMMON M53213100   2,175,512 434,234 SH   DFND 2 432,129 0 2,105
ICL GROUP LTD COMMON M53213100   35,623,820 7,110,543 SH   DFND 6 7,110,543 0 0
ICL GROUP LTD COMMON M53213100   601 120 SH   DFND 5 120 0 0
ICL GROUP LTD COMMON M53213100   271,883 54,268 SH   DFND 24 54,268 0 0
ICL GROUP LTD COMMON M53213100   5,280 1,054 SH   SOLE 23 0 0 1,054
ICLICK INTERACTIVE ASIA GROU ADR 45113Y203   2,421 632 SH   DFND 5 632 0 0
ICON PLC COMMON G4705A100   1,132 4 SH   OTR 4 0 4 0
ICON PLC COMMON G4705A100   107,850 381 SH   OTR 1 13 0 368
ICON PLC COMMON G4705A100   20,341,693 71,861 SH   DFND 11 71,861 0 0
ICON PLC COMMON G4705A100   11,889 42 SH   DFND 10 42 0 0
ICON PLC COMMON G4705A100   1,066,325 3,767 SH   DFND 5 3,767 0 0
ICON PLC COMMON G4705A100   5,768,400 20,378 SH   DFND 1 47 0 20,331
ICON PLC COMMON G4705A100   1,244,376 4,396 SH   DFND 4 4,019 0 377
ICON PLC COMMON G4705A100   16,353,520 57,772 SH   DFND 24 57,772 0 0
ICON PLC COMMON G4705A100   153,981,871 543,971 SH   DFND 2 279 0 543,692
ICON PLC COMMON G4705A100   61,852,776 218,507 SH   DFND 5 1,869 0 216,638
ICON PLC COMMON G4705A100   52,072 184 SH   SOLE 23 27 0 157
ICON PLC COMMON G4705A100   12,127,285 42,842 SH   SOLE 26 42,842 0 0
ICOSAVAX INC COMMON 45114M109   21,575 1,369 SH   DFND 5 1,369 0 0
ICOSAVAX INC COMMON 45114M109   32 2 SH   DFND 4 0 0 2
ICOSAVAX INC COMMON 45114M109   287,116 18,218 SH   DFND 2 0 0 18,218
ICOSAVAX INC COMMON 45114M109   157,679 10,005 SH   DFND 6 10,005 0 0
ICU MED INC COMMON 44930G107   5,984 60 SH   OTR 1 29 0 31
ICU MED INC COMMON 44930G107   7,879 79 SH   DFND 1 0 0 79
ICU MED INC COMMON 44930G107   3,228,484 32,369 SH   DFND 8 32,369 0 0
ICU MED INC COMMON 44930G107   29,423 295 SH   DFND 5 29 0 266
ICU MED INC COMMON 44930G107   68,989,460 691,693 SH   DFND 4 646,276 0 45,417
ICU MED INC COMMON 44930G107   1,435,857 14,396 SH   DFND 2 14,396 0 0
ICZOOM GROUP INC. COMMON G4760B100   36,491 3,502 SH   DFND 5 3,502 0 0
IDACORP INC COMMON 451107106   25,563 260 SH   OTR 2 0 0 260
IDACORP INC COMMON 451107106   10,717 109 SH   OTR 1 109 0 0
IDACORP INC COMMON 451107106   11,110 113 SH   DFND 5 60 0 53
IDACORP INC COMMON 451107106   24,063,230 244,744 SH   DFND 4 193,562 0 51,182
IDACORP INC COMMON 451107106   6,097,905 62,021 SH   DFND 2 12,089 0 49,932
IDACORP INC COMMON 451107106   807,306 8,211 SH   DFND 5 8,211 0 0
IDACORP INC COMMON 451107106   93,502 951 SH   DFND 8 951 0 0
IDACORP INC COMMON 451107106   14,846 151 SH   SOLE 23 0 0 151
IDACORP INC COMMON 451107106   1,743,804 17,736 SH   SOLE 26 17,736 0 0
IDAHO STRATEGIC RESOURCES COMMON 645827205   620 98 SH   DFND 5 98 0 0
IDEAL PWR INC COMMON 451622203   78 10 SH   DFND 5 10 0 0
IDEAL PWR INC COMMON 451622203   10,088 1,300 SH   DFND 5 1,300 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   11,421 321 SH   OTR 1 0 0 321
IDEAYA BIOSCIENCES INC COMMON 45166A102   1,299,026 36,510 SH   DFND 4 1,509 0 35,001
IDEAYA BIOSCIENCES INC COMMON 45166A102   1,108,175 31,146 SH   DFND 5 31,146 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   280,975 7,897 SH   DFND 6 7,897 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   1,416,440 39,810 SH   DFND 2 0 0 39,810
IDEAYA BIOSCIENCES INC COMMON 45166A102   28,962 814 SH   DFND 1 0 0 814
IDENTIV INC COMMON 45170X205   288 35 SH   DFND 6 35 0 0
IDENTIV INC COMMON 45170X205   25 3 SH   DFND 2 0 0 3
IDEX CORP COMMON 45167R104   5,428 25 SH   OTR 4 0 25 0
IDEX CORP COMMON 45167R104   163,701 754 SH   OTR 1 98 0 656
IDEX CORP COMMON 45167R104   33,652 155 SH   OTR 2 0 0 155
IDEX CORP COMMON 45167R104   7,776,880 35,820 SH   DFND 2 3,537 0 32,283
IDEX CORP COMMON 45167R104   193,721,423 892,273 SH   DFND 4 866,901 0 25,372
IDEX CORP COMMON 45167R104   11,073 51 SH   DFND 8 51 0 0
IDEX CORP COMMON 45167R104   7,766,893 35,774 SH   DFND 6 35,774 0 0
IDEX CORP COMMON 45167R104   236,650 1,090 SH   DFND 1 3 0 1,087
IDEX CORP COMMON 45167R104   4,395,175 20,244 SH   DFND 2 20,244 0 0
IDEX CORP COMMON 45167R104   5,396,269 24,855 SH   DFND 5 24,855 0 0
IDEX CORP COMMON 45167R104   8,902 41 SH   DFND 10 41 0 0
IDEX CORP COMMON 45167R104   643,731 2,965 SH   DFND 5 129 0 2,836
IDEX CORP COMMON 45167R104   352,152 1,622 SH   DFND 24 1,622 0 0
IDEX CORP COMMON 45167R104   53,845 248 SH   SOLE 23 150 0 98
IDEX CORP COMMON 45167R104   1,872,461 8,624 SH   SOLE 26 8,624 0 0
IDEXX LABS INC COMMON 45168D104   168,735 304 SH   OTR 1 59 0 245
IDEXX LABS INC COMMON 45168D104   16,652 30 SH   OTR 4 0 30 0
IDEXX LABS INC COMMON 45168D104   532,293 959 SH   OTR 2 852 0 107
IDEXX LABS INC COMMON 45168D104   171,510 309 SH   DFND 15 309 0 0
IDEXX LABS INC COMMON 45168D104   20,518,533 36,967 SH   DFND 2 1,546 0 35,421
IDEXX LABS INC COMMON 45168D104   240,337 433 SH   DFND 1 34 0 399
IDEXX LABS INC COMMON 45168D104   267,767,066 482,419 SH   DFND 4 413,303 0 69,116
IDEXX LABS INC COMMON 45168D104   28,089,415 50,607 SH   DFND 8 45,405 4,162 1,040
IDEXX LABS INC COMMON 45168D104   56,461,351 101,723 SH   DFND 5 96,647 0 5,076
IDEXX LABS INC COMMON 45168D104   12,355,413 22,260 SH   DFND 2 22,260 0 0
IDEXX LABS INC COMMON 45168D104   216,470 390 SH   DFND 16 390 0 0
IDEXX LABS INC COMMON 45168D104   537,288 968 SH   DFND 10 968 0 0
IDEXX LABS INC COMMON 45168D104   12,299,353 22,159 SH   DFND 5 22,159 0 0
IDEXX LABS INC COMMON 45168D104   72,156 130 SH   SOLE 23 0 0 130
IDEXX LABS INC COMMON 45168D104   78,162,641 140,821 SH   SOLE 26 140,821 0 0
IDT CORP COMMON 448947507   345,809 10,144 SH   DFND 2 0 0 10,144
IDT CORP COMMON 448947507   23,829 699 SH   DFND 5 699 0 0
IDT CORP COMMON 448947507   1,518,437 44,542 SH   DFND 4 44,525 0 17
IES HLDGS INC COMMON 44951W106   3,565 45 SH   DFND 6 45 0 0
IES HLDGS INC COMMON 44951W106   3,156,996 39,851 SH   DFND 4 29,948 0 9,903
IES HLDGS INC COMMON 44951W106   638,830 8,064 SH   DFND 2 2,644 0 5,420
IES HLDGS INC COMMON 44951W106   5,704 72 SH   DFND 5 72 0 0
IGC PHARMA INC COMMON 45408X308   1,377 4,917 SH   DFND 5 4,917 0 0
IGM BIOSCIENCES INC COMMON 449585108   1,695 204 SH   DFND 6 204 0 0
IGM BIOSCIENCES INC COMMON 449585108   79,277 9,540 SH   DFND 2 0 0 9,540
IHEARTMEDIA INC COMMON 45174J509   99,308 37,194 SH   OTR 4 0 37,194 0
IHEARTMEDIA INC COMMON 45174J509   512,541 191,963 SH   DFND 2 123,251 0 68,712
IHEARTMEDIA INC COMMON 45174J509   284,408 106,520 SH   DFND 8 22,393 0 84,127
IHEARTMEDIA INC COMMON 45174J509   4,173,266 1,563,021 SH   DFND 4 1,531,639 0 31,382
IHEARTMEDIA INC COMMON 45174J509   7,177 2,688 SH   DFND 10 0 0 2,688
IHEARTMEDIA INC COMMON 45174J509   172,845 64,736 SH   DFND 5 64,736 0 0
IHEARTMEDIA INC COMMON 45174J509   113,547 42,527 SH   DFND 15 42,527 0 0
IHS HOLDING LIMITED COMMON G4701H109   199,387 43,345 SH   DFND 5 43,345 0 0
IiShares Core High Dividend ETF FUND 46429B663   112,189 1,100 SH   OTR 2 1,100 0 0
IiShares Core High Dividend ETF FUND 46429B663   2,117,924 20,766 SH   DFND 5 20,766 0 0
IiShares Core High Dividend ETF FUND 46429B663   93,732,686 919,038 SH   DFND 5 870,327 0 48,711
IiShares Core High Dividend ETF FUND 46429B663   67,517 662 SH   DFND 2 662 0 0
IiShares Core High Dividend ETF ETF 46429B663   406,736 3,988 SH   SOLE 23 0 0 3,988
IiShares Core High Dividend ETF FUND 46429B663   36,200,847 354,945 SH   SOLE 26 354,945 0 0
IKENA ONCOLOGY INC COMMON 45175G108   43,781 22,224 SH   DFND 2 0 0 22,224
IKENA ONCOLOGY INC COMMON 45175G108   207 105 SH   DFND 6 105 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   4,722,778 18,030 SH   OTR 2 16,769 0 1,261
ILLINOIS TOOL WKS INC COMMON 452308109   6,025 23 SH   OTR 4 0 23 0
ILLINOIS TOOL WKS INC COMMON 452308109   319,829 1,221 SH   OTR 1 287 0 934
ILLINOIS TOOL WKS INC COMMON 452308109   6,794,462 25,939 SH   DFND 8 24,600 0 1,339
ILLINOIS TOOL WKS INC COMMON 452308109   68,104 260 SH   DFND 10 260 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   69,746,996 266,270 SH   DFND 4 156,552 0 109,718
ILLINOIS TOOL WKS INC COMMON 452308109   19,202,036 73,307 SH   DFND 2 73,307 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   37,180,811 141,944 SH   DFND 5 141,944 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   24,835,579 94,814 SH   DFND 6 94,814 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   100,323 383 SH   DFND 15 383 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   5,513,313 21,048 SH   DFND 5 15,602 0 5,446
ILLINOIS TOOL WKS INC COMMON 452308109   33,762,756 128,895 SH   DFND 2 7,695 0 121,200
ILLINOIS TOOL WKS INC COMMON 452308109   421,461 1,609 SH   DFND 1 71 0 1,538
ILLINOIS TOOL WKS INC COMMON 452308109   609,272 2,326 SH   SOLE 23 809 0 1,517
ILLINOIS TOOL WKS INC COMMON 452308109   15,379,824 58,715 SH   SOLE 26 58,715 0 0
ILLUMINA INC COMMON 452327109   2,162,397 15,530 SH   OTR 1 91 0 15,439
ILLUMINA INC COMMON 452327109   127,822 918 SH   OTR 13 0 918 0
ILLUMINA INC COMMON 452327109   11,557 83 SH   OTR 2 7 0 76
ILLUMINA INC COMMON 452327109   662,365 4,757 SH   DFND 1 23 0 4,734
ILLUMINA INC COMMON 452327109   8,853,854 63,587 SH   DFND 4 42,089 0 21,498
ILLUMINA INC COMMON 452327109   5,915,054 42,481 SH   DFND 2 42,481 0 0
ILLUMINA INC COMMON 452327109   714,301 5,130 SH   DFND 8 5,130 0 0
ILLUMINA INC COMMON 452327109   21,080,379 151,396 SH   DFND 6 151,396 0 0
ILLUMINA INC COMMON 452327109   284,328 2,042 SH   DFND 24 2,042 0 0
ILLUMINA INC COMMON 452327109   13,106,661 94,130 SH   DFND 2 3,402 0 90,728
ILLUMINA INC COMMON 452327109   262,328 1,884 SH   DFND 5 1,086 0 798
ILLUMINA INC COMMON 452327109   11,418 82 SH   DFND 10 82 0 0
ILLUMINA INC COMMON 452327109   9,552,699 68,606 SH   DFND 5 68,606 0 0
ILLUMINA INC COMMON 452327109   3,961,517 28,451 SH   DFND 24 28,451 0 0
ILLUMINA INC OPTION 452327959   30,841,660 221,500 SH Put DFND 5 221,500 0 0
ILLUMINA INC COMMON 452327109   4,177 30 SH   SOLE 23 0 0 30
ILLUMINA INC COMMON 452327109   22,239,134 159,718 SH   SOLE 26 159,718 0 0
IMAX CORP COMMON 45245E109   446,545 29,730 SH   DFND 2 0 0 29,730
IMAX CORP COMMON 45245E109   471,012 31,359 SH   DFND 4 1,202 0 30,157
IMAX CORP COMMON 45245E109   1,812,043 120,642 SH   DFND 5 120,642 0 0
IMAX CORP BOND 45245EAJ8   265,815 297,000 PRN   DFND 5 297,000 0 0
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   16,461 639 SH   DFND 2 26 0 613
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   152,731 5,929 SH   DFND 5 5,929 0 0
IMGP DBI MANAGED FUTURES STRAT ETF 53700T827   7,600,886 295,059 SH   SOLE 23 0 0 295,059
IMMATICS N.V COMMON N44445109   2,157,881 204,927 SH   DFND 8 204,927 0 0
IMMATICS N.V COMMON N44445109   912,361 86,644 SH   DFND 5 86,644 0 0
IMMATICS N.V WARRANT N44445117   954,349 326,832 PRN   DFND 4 326,832 0 0
IMMERSION CORP COMMON 452521107   150,018 21,249 SH   DFND 2 0 0 21,249
IMMERSION CORP COMMON 452521107   8,656 1,226 SH   DFND 2 0 0 1,226
IMMIX BIOPHARMA INC COMMON 45258H106   4,692 678 SH   DFND 5 678 0 0
IMMUCELL CORP COMMON 452525306   45 9 SH   DFND 5 9 0 0
IMMUNEERING CORP COMMON 45254E107   118,144 16,074 SH   DFND 2 0 0 16,074
IMMUNIC INC COMMON 4525EP101   611 407 SH   DFND 6 407 0 0
IMMUNITYBIO INC COMMON 45256X103   6,034,999 1,202,191 SH   DFND 8 1,202,191 0 0
IMMUNITYBIO INC COMMON 45256X103   194,369 38,719 SH   DFND 6 38,719 0 0
IMMUNITYBIO INC COMMON 45256X103   440,249 87,699 SH   DFND 2 0 0 87,699
IMMUNITYBIO INC COMMON 45256X103   434,747 86,603 SH   DFND 4 3,583 0 83,020
IMMUNITYBIO INC COMMON 45256X103   35,140 7,000 SH   DFND 5 7,000 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   6,462,184 94,587 SH   DFND 5 94,587 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   442,235 6,473 SH   DFND 6 6,473 0 0
IMMUNOCORE HLDGS PLC OPTION 45258D905   170,800 2,500 SH Call DFND 5 2,500 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   1,503 22 SH   SOLE 23 22 0 0
IMMUNOGEN INC COMMON 45253H101   707,330 23,856 SH   OTR 13 0 23,856 0
IMMUNOGEN INC COMMON 45253H101   31,548 1,064 SH   OTR 1 0 0 1,064
IMMUNOGEN INC COMMON 45253H101   6,921,733 233,448 SH   DFND 4 63,060 0 170,388
IMMUNOGEN INC COMMON 45253H101   1,598,076 53,898 SH   DFND 24 53,898 0 0
IMMUNOGEN INC COMMON 45253H101   12,456,795 420,128 SH   DFND 2 82,588 0 337,540
IMMUNOGEN INC COMMON 45253H101   14,216,226 479,468 SH   DFND 5 61 0 479,407
IMMUNOGEN INC COMMON 45253H101   234,354 7,904 SH   DFND 1 0 0 7,904
IMMUNOGEN INC COMMON 45253H101   23,301,312 785,879 SH   DFND 5 785,879 0 0
IMMUNOGEN INC COMMON 45253H101   1,691,384 57,045 SH   DFND 6 57,045 0 0
IMMUNOGEN INC OPTION 45253H951   130,460 4,400 SH Put DFND 5 4,400 0 0
IMMUNOGEN INC COMMON 45253H101   16,722 564 SH   SOLE 23 0 0 564
IMMUNOME INC COMMON 45257U108   195,831 18,302 SH   DFND 5 18,302 0 0
IMMUNOVANT INC COMMON 45258J102   2,008,295 47,669 SH   DFND 2 11,979 0 35,690
IMMUNOVANT INC COMMON 45258J102   7,904,178 187,614 SH   DFND 4 136,410 0 51,204
IMMUNOVANT INC COMMON 45258J102   8,882,647 210,839 SH   DFND 5 210,839 0 0
IMMUNOVANT INC COMMON 45258J102   1,047,689 24,868 SH   DFND 24 24,868 0 0
IMPACT SHARES YWCA WOMEN'S EMPWRMT ETF ETF 45259A100   81,120 2,435 SH   SOLE 23 0 0 2,435
IMPACT SHS FDS I TR NAACP MINO ETF 45259A209   571,110 16,817 SH   SOLE 26 16,817 0 0
IMPERIAL OIL LTD COMMON 453038408   629 11 SH   OTR 13 0 11 0
IMPERIAL OIL LTD COMMON 453038408   1,487 26 SH   OTR 1 0 0 26
IMPERIAL OIL LTD COMMON 453038408   66,226 1,158 SH   DFND 6 1,158 0 0
IMPERIAL OIL LTD COMMON 453038408   281,146 4,916 SH   DFND 2 692 0 4,224
IMPERIAL OIL LTD COMMON 453038408   120,099 2,100 SH   DFND 24 2,100 0 0
IMPERIAL OIL LTD COMMON 453038408   5,367,911 93,861 SH   DFND 8 52,210 37,002 4,649
IMPERIAL OIL LTD COMMON 453038408   37,680,146 658,859 SH   DFND 4 632,464 0 26,395
IMPERIAL OIL LTD COMMON 453038408   29,624 518 SH   DFND 15 518 0 0
IMPERIAL OIL LTD COMMON 453038408   417,029 7,292 SH   DFND 5 47 0 7,245
IMPERIAL OIL LTD COMMON 453038408   6,430,958 112,449 SH   DFND 5 112,449 0 0
IMPERIAL OIL LTD COMMON 453038408   96,308 1,684 SH   DFND 16 1,684 0 0
IMPERIAL OIL LTD COMMON 453038408   4,118 72 SH   DFND 24 72 0 0
IMPERIAL OIL LTD COMMON 453038408   181,750 3,178 SH   DFND 10 3,178 0 0
IMPERIAL OIL LTD COMMON 453038408   32,650 571 SH   SOLE 23 92 0 479
IMPINJ INC COMMON 453204109   757,873 8,418 SH   DFND 6 8,418 0 0
IMPINJ INC COMMON 453204109   8,598,495 95,507 SH   DFND 5 95,507 0 0
IMPINJ INC COMMON 453204109   1,056,412 11,734 SH   DFND 24 11,734 0 0
IMPINJ INC COMMON 453204109   291,877 3,242 SH   DFND 25 3,242 0 0
IMPINJ INC COMMON 453204109   1,389,883 15,438 SH   DFND 2 0 0 15,438
IMPINJ INC COMMON 453204109   1,428,056 15,862 SH   DFND 4 912 0 14,950
IMPINJ INC BOND 453204AD1   545,495 500,000 PRN   DFND 2 500,000 0 0
IN8BIO INC COMMON 45674E109   47 34 SH   DFND 5 34 0 0
INARI MED INC COMMON 45332Y109   67,581,915 1,041,003 SH   DFND 4 842,194 0 198,809
INARI MED INC COMMON 45332Y109   8,155,835 125,629 SH   DFND 2 40,716 0 84,913
INARI MED INC COMMON 45332Y109   29,541,911 455,051 SH   DFND 8 455,051 0 0
INARI MED INC COMMON 45332Y109   226,311 3,486 SH   DFND 24 3,486 0 0
INARI MED INC COMMON 45332Y109   820,784 12,643 SH   DFND 6 12,643 0 0
INARI MED INC COMMON 45332Y109   389 6 SH   SOLE 23 6 0 0
INARI MED INC COMMON 45332Y109   475,020 7,317 SH   SOLE 26 7,317 0 0
INCYTE CORP COMMON 45337C102   63 1 SH   OTR 4 0 1 0
INCYTE CORP COMMON 45337C102   1,821 29 SH   OTR 2 0 0 29
INCYTE CORP COMMON 45337C102   39,620 631 SH   OTR 1 0 0 631
INCYTE CORP COMMON 45337C102   6,108,274 97,281 SH   DFND 5 97,281 0 0
INCYTE CORP COMMON 45337C102   542,506 8,640 SH   DFND 6 8,640 0 0
INCYTE CORP COMMON 45337C102   6,153 98 SH   DFND 10 98 0 0
INCYTE CORP COMMON 45337C102   3,132,970 49,896 SH   DFND 2 49,896 0 0
INCYTE CORP COMMON 45337C102   20,218 322 SH   DFND 15 322 0 0
INCYTE CORP COMMON 45337C102   4,521 72 SH   DFND 5 72 0 0
INCYTE CORP COMMON 45337C102   775,205 12,346 SH   DFND 8 11,793 0 553
INCYTE CORP COMMON 45337C102   15,834,005 252,174 SH   DFND 4 215,124 0 37,050
INCYTE CORP COMMON 45337C102   4,977,175 79,267 SH   DFND 2 17 0 79,250
INCYTE CORP COMMON 45337C102   40,876 651 SH   DFND 1 80 0 571
INCYTE CORP COMMON 45337C102   1,259,693 20,062 SH   SOLE 26 20,062 0 0
INDAPTUS THERAPEUTICS INC COMMON 45339J105   16 9 SH   DFND 5 9 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606   5 2 SH   DFND 6 2 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606   42 17 SH   DFND 5 17 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   8,205,910 536,334 SH   DFND 2 169,410 0 366,924
INDEPENDENCE RLTY TR INC COMMON 45378A106   1,753,640 114,617 SH   DFND 6 114,617 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   2,431,950 158,951 SH   DFND 5 158,951 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   15 1 SH   DFND 5 0 0 1
INDEPENDENCE RLTY TR INC COMMON 45378A106   8,193,227 535,505 SH   DFND 4 391,846 0 143,659
INDEPENDENCE RLTY TR INC COMMON 45378A106   199,864 13,063 SH   DFND 24 13,063 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   45,196 2,954 SH   SOLE 23 0 0 2,954
INDEPENDENT BANK GROUP INC COMMON 45384B106   53,068 1,043 SH   DFND 24 1,043 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106   1,201,480 23,614 SH   DFND 4 971 0 22,643
INDEPENDENT BANK GROUP INC COMMON 45384B106   1,218,525 23,949 SH   DFND 2 0 0 23,949
INDEPENDENT BK CORP MASS COMMON 453836108   3,949 60 SH   OTR 1 60 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   1,250 19 SH   DFND 5 19 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   5,067 77 SH   DFND 24 77 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   2,045,243 31,078 SH   DFND 2 0 0 31,078
INDEPENDENT BK CORP MASS COMMON 453836108   8,848,286 134,452 SH   DFND 4 106,931 0 27,521
INDEPENDENT BK CORP MASS COMMON 453836108   659,482 10,021 SH   DFND 8 10,021 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   1,382 21 SH   SOLE 23 0 0 21
INDEPENDENT BK CORP MICH COMMON 453838609   963,443 37,027 SH   DFND 8 37,027 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   10,170,541 390,874 SH   DFND 4 390,873 0 1
INDEPENDENT BK CORP MICH COMMON 453838609   343,126 13,187 SH   DFND 2 0 0 13,187
INDEPENDENT BK CORP MICH COMMON 453838609   454,465 17,466 SH   DFND 5 17,466 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   42,699 1,641 SH   DFND 24 1,641 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   852,045 105,061 SH   DFND 2 992 0 104,069
INDIE SEMICONDUCTOR INC COMMON 45569U101   18,272 2,253 SH   DFND 24 2,253 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   765,146 94,346 SH   DFND 4 4,365 0 89,981
INDIE SEMICONDUCTOR INC COMMON 45569U101   273,875 33,770 SH   DFND 15 33,770 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   915,449 112,879 SH   DFND 6 112,879 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   586,158 72,276 SH   DFND 16 72,276 0 0
INDIVIOR PLC COMMON G4766E116   13,164,282 862,101 SH   DFND 8 813,601 0 48,500
INDIVIOR PLC COMMON G4766E116   486,090 31,833 SH   DFND 5 31,833 0 0
INDIVIOR PLC COMMON G4766E116   553,812 36,268 SH   DFND 6 36,268 0 0
INDONESIA ENERGY CORP LTD COMMON G4760X102   1,477 545 SH   DFND 24 545 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   584,939 124,455 SH   DFND 5 124,455 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   3,666 780 SH   DFND 6 780 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   1,397,517 12,260 SH   OTR 1 8,278 0 3,982
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   3,296,933 28,923 SH   OTR 2 28,271 0 652
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   96,778 849 SH   OTR 11 0 849 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   45,540,601 399,514 SH   DFND 5 232,141 0 167,373
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   181,398,328 1,591,353 SH   DFND 11 1,591,353 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   279,603,791 2,452,880 SH   DFND 2 2,382,450 0 70,430
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   2,394 21 SH   DFND 25 21 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   8,114,264 71,184 SH   DFND 1 43,838 0 27,346
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   2,367,572 20,770 SH   DFND 4 988 0 19,782
INDUSTRIAL SELECT SECT SPDR ETF 81369Y704   10,301,843 90,375 SH   SOLE 23 3,677 0 86,698
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   22,037,706 193,330 SH   SOLE 26 193,330 0 0
INFINERA CORP COMMON 45667G103   1,591,663 335,087 SH   DFND 4 194,817 0 140,270
INFINERA CORP COMMON 45667G103   626,981 131,996 SH   DFND 2 0 0 131,996
INFINERA CORP COMMON 45667G103   3,814 803 SH   DFND 6 803 0 0
INFINERA CORP BOND 45667GAC7   1,108,906 1,175,000 PRN   DFND 4 1,175,000 0 0
INFLARX NV COMMON N44821101   1,051 645 SH   DFND 5 645 0 0
INFLECTION PT ACQUISITN CRP WARRANT G4790U110   30,000 300,000 PRN   DFND 5 300,000 0 0
INFORMATICA INC COMMON 45674M101   573,137 20,188 SH   DFND 4 1,089 0 19,099
INFORMATICA INC COMMON 45674M101   28,390 1,000 SH   DFND 5 1,000 0 0
INFORMATICA INC OPTION 45674M901   59,619 2,100 SH Call DFND 5 2,100 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104   983,302 208,769 SH   DFND 2 183,502 0 25,267
INFORMATION SVCS GROUP INC COMMON 45675Y104   11,355,876 2,411,014 SH   DFND 4 2,031,314 0 379,700
INFORMATION SVCS GROUP INC COMMON 45675Y104   39,272 8,338 SH   DFND 5 8,338 0 0
INFOSYS LTD ADR 456788108   69,316,659 3,771,309 SH   OTR 4 0 0 3,771,309
INFOSYS LTD ADR 456788108   6,212 338 SH   OTR 1 0 0 338
INFOSYS LTD ADR 456788108   3,201,906 174,206 SH   OTR 13 0 174,206 0
INFOSYS LTD ADR 456788108   142,804,421 7,769,555 SH   DFND 2 6,870,583 0 898,972
INFOSYS LTD ADR 456788108   406,397,662 22,110,863 SH   DFND 4 13,156,881 2,103,514 6,850,468
INFOSYS LTD ADR 456788108   104,614,512 5,691,758 SH   DFND 10 4,163,993 0 1,527,765
INFOSYS LTD ADR 456788108   4,851,695 263,966 SH   DFND 24 263,966 0 0
INFOSYS LTD ADR 456788108   4,671,093 254,140 SH   DFND 18 221,878 32,262 0
INFOSYS LTD ADR 456788108   133,512 7,264 SH   DFND 1 0 0 7,264
INFOSYS LTD ADR 456788108   27,757,458 1,510,199 SH   DFND 5 1,390 0 1,508,809
INFOSYS LTD ADR 456788108   85,027,332 4,626,079 SH   DFND 15 3,706,796 0 919,283
INFOSYS LTD ADR 456788108   460,104,610 25,032,895 SH   DFND 8 15,259,266 2,702,590 7,071,039
INFOSYS LTD ADR 456788108   159,652,356 8,686,200 SH   DFND 6 8,686,200 0 0
INFOSYS LTD ADR 456788108   3,343,010 181,883 SH   DFND 16 181,883 0 0
INFOSYS LTD ADR 456788108   2,109,730 114,784 SH   DFND 24 114,784 0 0
INFOSYS LTD ADR 456788108   13,509 735 SH   SOLE 23 30 0 705
INFOSYS LTD ADR 456788108   224,265 12,202 SH   SOLE 26 12,202 0 0
INFRACAP MLP ETF FUND 26923G772   74,666 2,114 SH   DFND 5 2,114 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102   274 26 SH   DFND 6 26 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102   129,937 12,328 SH   DFND 2 0 0 12,328
ING GROEP N.V. ADR 456837103   35,763 2,381 SH   OTR 1 0 0 2,381
ING GROEP N.V. ADR 456837103   8,277,777 551,117 SH   DFND 2 529 0 550,588
ING GROEP N.V. ADR 456837103   633,664 42,188 SH   DFND 5 42,188 0 0
ING GROEP N.V. ADR 456837103   7,241,322 482,112 SH   DFND 5 10,376 0 471,736
ING GROEP N.V. ADR 456837103   206,225 13,730 SH   DFND 4 8,889 0 4,841
ING GROEP N.V. ADR 456837103   273,079 18,181 SH   DFND 1 542 0 17,639
ING GROEP N.V. ADR 456837103   51,083 3,401 SH   SOLE 23 162 0 3,239
ING GROEP N.V. ADR 456837103   1,140,198 75,912 SH   SOLE 26 75,912 0 0
INGERSOLL RAND INC COMMON 45687V106   387 5 SH   OTR 4 0 5 0
INGERSOLL RAND INC COMMON 45687V106   7,160,833 92,589 SH   OTR 2 92,185 0 404
INGERSOLL RAND INC COMMON 45687V106   916,943 11,856 SH   OTR 1 11,139 0 717
INGERSOLL RAND INC COMMON 45687V106   235,346 3,043 SH   OTR 13 0 3,043 0
INGERSOLL RAND INC COMMON 45687V106   2,298,158 29,715 SH   DFND 15 29,715 0 0
INGERSOLL RAND INC COMMON 45687V106   42,452,390 548,906 SH   DFND 8 465,412 49,034 34,460
INGERSOLL RAND INC COMMON 45687V106   417,868 5,403 SH   DFND 24 5,403 0 0
INGERSOLL RAND INC COMMON 45687V106   4,871,183 62,984 SH   DFND 1 60,679 0 2,305
INGERSOLL RAND INC COMMON 45687V106   6,552,709 84,726 SH   DFND 6 84,726 0 0
INGERSOLL RAND INC COMMON 45687V106   101,891,196 1,317,445 SH   DFND 2 1,038,584 0 278,861
INGERSOLL RAND INC COMMON 45687V106   9,080,025 117,404 SH   DFND 11 117,404 0 0
INGERSOLL RAND INC COMMON 45687V106   680,171,374 8,794,561 SH   DFND 4 8,068,993 0 725,568
INGERSOLL RAND INC COMMON 45687V106   8,389,843 108,480 SH   DFND 2 108,480 0 0
INGERSOLL RAND INC COMMON 45687V106   70,403,917 910,317 SH   DFND 5 17,303 0 893,014
INGERSOLL RAND INC COMMON 45687V106   4,161,047 53,802 SH   DFND 5 53,802 0 0
INGERSOLL RAND INC COMMON 45687V106   9,957,293 128,747 SH   DFND 16 128,747 0 0
INGERSOLL RAND INC COMMON 45687V106   11,928,380 154,233 SH   DFND 10 154,233 0 0
INGERSOLL RAND INC COMMON 45687V106   65,248 843 SH   SOLE 23 24 0 819
INGERSOLL RAND INC COMMON 45687V106   1,287,216 16,644 SH   SOLE 26 16,644 0 0
INGEVITY CORP COMMON 45688C107   1,359,322 28,787 SH   DFND 2 2,594 0 26,193
INGEVITY CORP COMMON 45688C107   3,893,100 82,446 SH   DFND 4 54,636 0 27,810
INGEVITY CORP COMMON 45688C107   344,895 7,304 SH   DFND 6 7,304 0 0
INGEVITY CORP COMMON 45688C107   543,738 11,515 SH   DFND 5 11,515 0 0
INGEVITY CORP COMMON 45688C107   57,325 1,214 SH   DFND 24 1,214 0 0
INGEVITY CORP COMMON 45688C107   1,841 39 SH   SOLE 23 0 0 39
INGEVITY CORP COMMON 45688C107   261,740 5,543 SH   SOLE 26 5,543 0 0
INGLES MKTS INC COMMON 457030104   12,524 145 SH   OTR 2 0 0 145
INGLES MKTS INC COMMON 457030104   2,000,243 23,159 SH   DFND 4 14,011 0 9,148
INGLES MKTS INC COMMON 457030104   15,287 177 SH   DFND 6 177 0 0
INGLES MKTS INC COMMON 457030104   803,846 9,307 SH   DFND 2 0 0 9,307
INGLES MKTS INC COMMON 457030104   1,905,840 22,066 SH   DFND 5 22,066 0 0
INGREDION INC COMMON 457187102   116,778 1,076 SH   DFND 5 290 0 786
INGREDION INC COMMON 457187102   8,009,623 73,801 SH   DFND 2 9,777 0 64,024
INGREDION INC COMMON 457187102   14,692,900 135,381 SH   DFND 4 83,283 0 52,098
INGREDION INC COMMON 457187102   1,519 14 SH   DFND 1 0 0 14
INGREDION INC COMMON 457187102   34,730 320 SH   DFND 2 0 0 320
INGREDION INC COMMON 457187102   397,654 3,664 SH   DFND 6 3,664 0 0
INGREDION INC COMMON 457187102   41,783 385 SH   SOLE 23 0 0 385
INGREDION INC COMMON 457187102   2,012,363 18,542 SH   SOLE 26 18,542 0 0
INHIBRX INC COMMON 45720L107   729,030 19,185 SH   DFND 4 794 0 18,391
INHIBRX INC COMMON 45720L107   365,674 9,623 SH   DFND 6 9,623 0 0
INHIBRX INC COMMON 45720L107   863,284 22,718 SH   DFND 2 0 0 22,718
INMODE LTD COMMON M5425M103   1,337,136 60,123 SH   DFND 2 8,871 0 51,252
INMODE LTD COMMON M5425M103   2,669,134 120,015 SH   DFND 4 99,610 0 20,405
INMODE LTD COMMON M5425M103   1,942,686 87,351 SH   DFND 5 17,820 0 69,531
INMODE LTD COMMON M5425M103   334,534 15,042 SH   DFND 6 15,042 0 0
INMUNE BIO INC COMMON 45782T105   39,174 3,479 SH   DFND 5 3,479 0 0
INNODATA INC COMMON 457642205   151,437 18,604 SH   DFND 2 0 0 18,604
INNOSPEC INC COMMON 45768S105   2,093,355 16,986 SH   DFND 2 0 0 16,986
INNOSPEC INC COMMON 45768S105   629,140 5,105 SH   DFND 5 5,105 0 0
INNOSPEC INC COMMON 45768S105   12,513,297 101,536 SH   DFND 4 78,972 0 22,564
INNOSPEC INC COMMON 45768S105   773,085 6,273 SH   DFND 8 6,273 0 0
INNOVAGE HLDG CORP COMMON 45784A104   73,578 12,263 SH   DFND 2 0 0 12,263
INNOVATE CORP COMMON 45784J105   9,451 7,684 SH   DFND 5 7,684 0 0
INNOVATE CORP COMMON 45784J105   44,017 35,786 SH   DFND 2 0 0 35,786
INNOVATE CORP COMMON 45784J105   1,189 967 SH   DFND 4 0 0 967
INNOVATE CORP COMMON 45784J105   188 153 SH   DFND 6 153 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   17,384,897 172,435 SH   DFND 6 172,435 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   4,321,649 42,865 SH   DFND 2 24,380 0 18,485
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1,991,195 19,750 SH   DFND 24 19,750 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   13,793,386 136,812 SH   DFND 4 100,352 0 36,460
INNOVATIVE INDL PPTYS INC COMMON 45781V101   156,271 1,550 SH   DFND 5 1,550 0 0
INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105   21,291 2,496 SH   DFND 5 2,496 0 0
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731   44,508 1,564 SH   SOLE 23 0 0 1,564
INNOVATOR DEFINED WEALTH SHLD ETF ETF 45783Y855   2,857 100 SH   SOLE 23 19 0 81
INNOVATOR LDRD FD OF US EQ PWR BFR ETFS ETF 45783Y814   103,927 2,593 SH   SOLE 23 0 0 2,593
INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF ETF 45783Y723   32,183 1,141 SH   SOLE 23 0 0 1,141
INNOVATOR S&P 500 BUFFER ETF JULY ETF 45782C789   602 16 SH   SOLE 23 0 0 16
INNOVATOR S&P 500 POWER BFFR ETF APR NEW ETF 45782C870   5,002 153 SH   SOLE 23 0 0 153
INNOVATOR S&P 500 POWER BUFFER ETF MAY ETF 45782C318   8,183 260 SH   SOLE 23 0 0 260
INNOVATOR S&P 500 ULTRA BFFR ETF APR NEW ETF 45782C805   18,082 659 SH   SOLE 23 0 0 659
INNOVATOR S&P 500 ULTRA BUFFER ETF JULY ETF 45782C839   212 7 SH   SOLE 23 0 0 7
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300   21,209 616 SH   SOLE 23 0 0 616
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER ETF 45782C821   92,221 2,848 SH   SOLE 23 0 0 2,848
Innovator U.S. Small Cap Power Buffer ETF - January FUND 45782C474   216,187 6,301 SH   DFND 5 6,301 0 0
INNOVATOR US EQ BUFFER AUG FUND 45782C698   6,008 167 SH   DFND 11 0 0 167
INNOVATOR US EQ BUFFER-JAN FUND 45782C409   971,075 23,768 SH   DFND 5 23,768 0 0
INNOVATOR US EQ BUFFER-JAN ETF 45782C409   1,675 41 SH   SOLE 23 0 0 41
INNOVATOR US EQ POWER-AUG FUND 45782C680   7,975 239 SH   DFND 11 0 0 239
INNOVATOR US EQ POWER-AUG ETF 45782C680   3,904 117 SH   SOLE 23 0 0 117
INNOVATOR US EQ POWER-FEB FUND 45782C417   15,508,750 475,000 SH   DFND 5 475,000 0 0
INNOVATOR US EQ POWER-MAR FUND 45782C383   12,467,000 350,000 SH   DFND 5 350,000 0 0
INNOVID CORP COMMON 457679108   149,985 99,990 SH   DFND 5 99,990 0 0
INNOVIVA INC COMMON 45781M101   4,445,277 277,137 SH   DFND 4 241,502 0 35,635
INNOVIVA INC COMMON 45781M101   202,377 12,617 SH   DFND 6 12,617 0 0
INNOVIVA INC COMMON 45781M101   632,826 39,453 SH   DFND 2 0 0 39,453
INNOVIVA INC BOND 45781MAD3   1,742,610 2,003,000 PRN   DFND 5 2,003,000 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   60,991 24,107 SH   DFND 6 24,107 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   23,051 9,111 SH   DFND 24 9,111 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   10,295 4,069 SH   DFND 2 4,069 0 0
INNOVIZ TECHNOLOGIES LTD OPTION M5R635908   645,150 255,000 SH Call DFND 5 255,000 0 0
INOGEN INC COMMON 45780L104   2,970 541 SH   OTR 1 541 0 0
INOGEN INC COMMON 45780L104   91,864 16,733 SH   DFND 2 0 0 16,733
INOGEN INC COMMON 45780L104   219,649 40,009 SH   DFND 5 40,009 0 0
INOTIV INC COMMON 45783Q100   367 100 SH   DFND 2 0 0 100
INOTIV INC COMMON 45783Q100   495 135 SH   DFND 6 135 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201   6,885 13,500 SH   DFND 5 13,500 0 0
INOZYME PHARMA INC COMMON 45790W108   256 60 SH   DFND 6 60 0 0
INOZYME PHARMA INC COMMON 45790W108   146,016 34,276 SH   DFND 2 0 0 34,276
INPIXON COMMON 45790J867   8 149 SH   DFND 5 149 0 0
INSEEGO CORP COMMON 45782B104   407 1,850 SH   DFND 5 1,850 0 0
INSEEGO CORP COMMON 45782B104   11 50 SH   DFND 6 50 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   3,989,964 22,518 SH   DFND 2 3,515 0 19,003
INSIGHT ENTERPRISES INC COMMON 45765U103   654,185 3,692 SH   DFND 8 3,692 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   1,772 10 SH   DFND 6 10 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   17,109,289 96,559 SH   DFND 4 68,538 0 28,021
INSIGHT ENTERPRISES INC COMMON 45765U103   12,226 69 SH   DFND 5 69 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   15,415 87 SH   SOLE 23 0 0 87
INSIGHT SELECT INCOME FUND FUND 45781W109   45,706 2,862 SH   DFND 24 2,862 0 0
INSMED INC COMMON 457669307   13,388 432 SH   OTR 1 264 0 168
INSMED INC COMMON 457669307   3,187,383 102,852 SH   DFND 2 11,384 0 91,468
INSMED INC COMMON 457669307   13,202 426 SH   DFND 1 0 0 426
INSMED INC COMMON 457669307   7,294,147 235,371 SH   DFND 4 131,340 0 104,031
INSMED INC COMMON 457669307   1,123,697 36,260 SH   DFND 24 36,260 0 0
INSMED INC BOND 457669AB5   4,590 4,000 PRN   DFND 2 4,000 0 0
INSMED INC COMMON 457669307   221,671 7,153 SH   SOLE 26 7,153 0 0
INSPERITY INC COMMON 45778Q107   127,066 1,084 SH   OTR 1 0 0 1,084
INSPERITY INC COMMON 45778Q107   177,471 1,514 SH   OTR 13 0 1,514 0
INSPERITY INC COMMON 45778Q107   1,863,798 15,900 SH   OTR 4 0 15,900 0
INSPERITY INC COMMON 45778Q107   5,158 44 SH   OTR 2 44 0 0
INSPERITY INC COMMON 45778Q107   3,307,831 28,219 SH   DFND 24 28,219 0 0
INSPERITY INC COMMON 45778Q107   308,757 2,634 SH   DFND 1 0 0 2,634
INSPERITY INC COMMON 45778Q107   8,598,908 73,357 SH   DFND 2 15,439 0 57,918
INSPERITY INC COMMON 45778Q107   40,675 347 SH   DFND 5 347 0 0
INSPERITY INC COMMON 45778Q107   4,949,497 42,224 SH   DFND 4 16,498 0 25,726
INSPERITY INC COMMON 45778Q107   1,450,129 12,371 SH   DFND 5 12,371 0 0
INSPERITY INC COMMON 45778Q107   944,324 8,056 SH   DFND 6 8,056 0 0
INSPERITY INC COMMON 45778Q107   169,266 1,444 SH   DFND 24 1,444 0 0
INSPERITY INC COMMON 45778Q107   3,164 27 SH   SOLE 23 21 0 6
INSPIRATO INCORPORATED COMMON 45791E206   15 4 SH   DFND 5 4 0 0
INSPIRE CORPORATE BOND ETF FUND 66538H633   59,659 2,529 SH   DFND 5 2,529 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658   379,418 10,630 SH   SOLE 23 0 0 10,630
INSPIRE MED SYS INC COMMON 457730109   4,679 23 SH   OTR 1 20 0 3
INSPIRE MED SYS INC COMMON 457730109   215,026 1,057 SH   OTR 13 0 1,057 0
INSPIRE MED SYS INC COMMON 457730109   2,849,037 14,005 SH   DFND 6 14,005 0 0
INSPIRE MED SYS INC COMMON 457730109   1,959,641 9,633 SH   DFND 2 2,551 0 7,082
INSPIRE MED SYS INC COMMON 457730109   89,492,315 439,917 SH   DFND 4 407,139 0 32,778
INSPIRE MED SYS INC COMMON 457730109   474,195 2,331 SH   DFND 24 2,331 0 0
INSPIRE MED SYS INC COMMON 457730109   610 3 SH   DFND 5 3 0 0
INSPIRE MED SYS INC COMMON 457730109   33,546,828 164,906 SH   DFND 8 164,906 0 0
INSPIRE MED SYS INC OPTION 457730909   1,485,039 7,300 SH Call DFND 5 7,300 0 0
INSPIRE MED SYS INC OPTION 457730959   7,018,335 34,500 SH Put DFND 5 34,500 0 0
INSPIRE MED SYS INC COMMON 457730109   1,220 6 SH   SOLE 23 0 0 6
INSPIRED ENTMT INC COMMON 45782N108   145,532 14,730 SH   DFND 2 0 0 14,730
INSTALLED BLDG PRODS INC COMMON 45780R101   4,445,268 24,315 SH   DFND 4 6,563 0 17,752
INSTALLED BLDG PRODS INC COMMON 45780R101   21,207 116 SH   DFND 5 116 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   2,868,446 15,690 SH   DFND 2 0 0 15,690
INSTEEL INDS INC COMMON 45774W108   470,737 12,294 SH   DFND 5 12,294 0 0
INSTEEL INDS INC COMMON 45774W108   3,676 96 SH   DFND 6 96 0 0
INSTEEL INDS INC COMMON 45774W108   474,949 12,404 SH   DFND 2 0 0 12,404
INSTEEL INDS INC COMMON 45774W108   1,570 41 SH   DFND 4 0 0 41
INSTRUCTURE HLDGS INC COMMON 457790103   283,254 10,487 SH   DFND 4 569 0 9,918
INSTRUCTURE HLDGS INC COMMON 457790103   1,564,230 57,913 SH   DFND 5 14,035 0 43,878
INSTRUCTURE HLDGS INC COMMON 457790103   348,564 12,905 SH   DFND 2 0 0 12,905
INSTRUCTURE HLDGS INC COMMON 457790103   986,270 36,515 SH   DFND 5 36,515 0 0
INSTRUCTURE HLDGS INC COMMON 457790103   4,592 170 SH   DFND 6 170 0 0
INSULET CORP COMMON 45784P101   103,282 476 SH   OTR 1 68 0 408
INSULET CORP COMMON 45784P101   210,037 968 SH   OTR 2 875 0 93
INSULET CORP COMMON 45784P101   1,085 5 SH   OTR 4 0 5 0
INSULET CORP COMMON 45784P101   449,366 2,071 SH   DFND 5 893 0 1,178
INSULET CORP COMMON 45784P101   67,047 309 SH   DFND 15 309 0 0
INSULET CORP COMMON 45784P101   4,276,025 19,707 SH   DFND 8 13,640 4,573 1,494
INSULET CORP COMMON 45784P101   14,141,455 65,174 SH   DFND 4 28,015 0 37,159
INSULET CORP COMMON 45784P101   6,589,900 30,371 SH   DFND 2 658 0 29,713
INSULET CORP COMMON 45784P101   80,717 372 SH   DFND 1 4 0 368
INSULET CORP COMMON 45784P101   4,185,327 19,289 SH   DFND 2 19,289 0 0
INSULET CORP COMMON 45784P101   233,254 1,075 SH   DFND 10 1,075 0 0
INSULET CORP COMMON 45784P101   21,892,197 100,895 SH   DFND 5 100,895 0 0
INSULET CORP COMMON 45784P101   97,858 451 SH   DFND 16 451 0 0
INSULET CORP COMMON 45784P101   5,780,564 26,641 SH   DFND 6 26,641 0 0
INSULET CORP OPTION 45784P951   325,470 1,500 SH Put DFND 5 1,500 0 0
INSULET CORP BOND 45784PAK7   659,480 574,000 PRN   DFND 5 574,000 0 0
INSULET CORP BOND 45784PAK7   1,181,090 1,028,000 PRN   DFND 16 1,028,000 0 0
INSULET CORP BOND 45784PAK7   229,784 200,000 PRN   DFND 25 200,000 0 0
INSULET CORP BOND 45784PAK7   2,708,004 2,357,000 PRN   DFND 8 2,034,000 0 323,000
INSULET CORP COMMON 45784P101   35,801 165 SH   SOLE 23 0 0 165
INSULET CORP COMMON 45784P101   205,480 947 SH   SOLE 26 947 0 0
INTAPP INC COMMON 45827U109   1,331 35 SH   OTR 1 0 0 35
INTAPP INC COMMON 45827U109   391,112 10,287 SH   DFND 5 10,287 0 0
INTAPP INC COMMON 45827U109   1,087,144 28,594 SH   DFND 6 28,594 0 0
INTAPP INC COMMON 45827U109   697,135 18,336 SH   DFND 2 0 0 18,336
INTAPP INC COMMON 45827U109   622,654 16,377 SH   DFND 4 677 0 15,700
INTAPP INC COMMON 45827U109   292,070 7,682 SH   SOLE 26 7,682 0 0
INTEGER HLDGS CORP COMMON 45826H109   5,739,903 57,932 SH   DFND 4 23,903 0 34,029
INTEGER HLDGS CORP COMMON 45826H109   35,372 357 SH   DFND 5 293 0 64
INTEGER HLDGS CORP COMMON 45826H109   2,177,283 21,975 SH   DFND 2 0 0 21,975
INTEGER HLDGS CORP COMMON 45826H109   4,755 48 SH   SOLE 23 0 0 48
INTEGER HLDGS CORP COMMON 45826H109   627,176 6,330 SH   SOLE 26 6,330 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   3,528 81 SH   OTR 1 0 0 81
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   7,273 167 SH   DFND 5 167 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   361,726 8,306 SH   DFND 24 8,306 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   2,992,277 68,709 SH   DFND 2 295 0 68,414
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   3,393,285 77,917 SH   DFND 4 26,831 0 51,086
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   1,300,457 1,380,000 PRN   OTR 4 0 1,380,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   1,831,005 1,943,000 PRN   DFND 5 1,943,000 0 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   3,981,471 4,225,000 PRN   DFND 4 2,845,000 0 1,380,000
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   454,218 482,000 PRN   DFND 8 202,000 280,000 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   10,908 758 SH   OTR 1 758 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   719,097 49,972 SH   DFND 6 49,972 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   233,319 16,214 SH   DFND 5 16,214 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   612,438 42,560 SH   DFND 2 10,440 0 32,120
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   2,423,794 168,436 SH   DFND 4 118,690 0 49,746
INTEL CORP COMMON 458140100   1,276,300 25,399 SH   OTR 1 15,949 0 9,450
INTEL CORP COMMON 458140100   13,647,800 271,598 SH   OTR 2 239,442 0 32,156
INTEL CORP COMMON 458140100   475,013 9,453 SH   OTR 13 0 9,453 0
INTEL CORP COMMON 458140100   7,839 156 SH   OTR 4 0 156 0
INTEL CORP COMMON 458140100   59,911,216 1,192,263 SH   DFND 5 351,771 0 840,492
INTEL CORP COMMON 458140100   261,853,603 5,211,016 SH   DFND 4 3,888,255 0 1,322,761
INTEL CORP COMMON 458140100   4,233,563 84,250 SH   DFND 15 84,250 0 0
INTEL CORP COMMON 458140100   104,736,628 2,084,311 SH   DFND 2 79,517 0 2,004,794
INTEL CORP COMMON 458140100   56,762,450 1,129,601 SH   DFND 2 1,129,424 0 177
INTEL CORP COMMON 458140100   2,208,789 43,956 SH   DFND 24 43,956 0 0
INTEL CORP COMMON 458140100   16,863,649 335,595 SH   DFND 1 320,716 0 14,879
INTEL CORP COMMON 458140100   34,974 696 SH   DFND 10 696 0 0
INTEL CORP COMMON 458140100   28,117,237 559,547 SH   DFND 24 559,547 0 0
INTEL CORP COMMON 458140100   18,613,303 370,413 SH   DFND 5 370,413 0 0
INTEL CORP COMMON 458140100   18,755,411 373,242 SH   DFND 6 373,242 0 0
INTEL CORP COMMON 458140100   7,933,872 157,888 SH   DFND 8 157,888 0 0
INTEL CORP OPTION 458140900   270,088,725 5,374,900 SH Call DFND 5 5,374,900 0 0
INTEL CORP OPTION 458140950   351,750 7,000 SH Put DFND 5 3,900 0 3,100
INTEL CORP OPTION 458140950   102,278,850 2,035,400 SH Put DFND 5 2,035,400 0 0
INTEL CORP COMMON 458140100   826,512 16,448 SH   SOLE 23 468 0 15,980
INTEL CORP COMMON 458140100   51,752,479 1,029,900 SH   SOLE 26 871,350 0 158,550
INTELLIA THERAPEUTICS INC COMMON 45826J105   9,117 299 SH   OTR 1 224 0 75
INTELLIA THERAPEUTICS INC COMMON 45826J105   93,238 3,058 SH   OTR 13 0 3,058 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   2,751,113 90,230 SH   DFND 2 11,304 0 78,926
INTELLIA THERAPEUTICS INC COMMON 45826J105   3,953,181 129,655 SH   DFND 4 77,394 0 52,261
INTELLIA THERAPEUTICS INC COMMON 45826J105   155,499 5,100 SH   DFND 24 5,100 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   14,391 472 SH   DFND 5 472 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   206,875 6,785 SH   DFND 24 6,785 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   1,967,428 64,527 SH   DFND 5 64,527 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   10,244,335 335,990 SH   DFND 8 335,990 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   30 1 SH   SOLE 23 0 0 1
INTELLICHECK INC COMMON 45817G201   55 29 SH   DFND 5 29 0 0
INTELLICHECK INC COMMON 45817G201   51 27 SH   DFND 6 27 0 0
INTELLINETICS INC COMMON 45825X204   25 5 SH   DFND 5 5 0 0
INTENSITY THERAPEUTICS INC COMMON 45828J103   343 40 SH   DFND 5 40 0 0
INTER PARFUMS INC COMMON 458334109   141,130 980 SH   OTR 1 0 0 980
INTER PARFUMS INC COMMON 458334109   179,868 1,249 SH   OTR 13 0 1,249 0
INTER PARFUMS INC COMMON 458334109   3,217,183 22,340 SH   OTR 4 0 22,340 0
INTER PARFUMS INC COMMON 458334109   5,760 40 SH   OTR 2 40 0 0
INTER PARFUMS INC COMMON 458334109   3,349,817 23,261 SH   DFND 24 23,261 0 0
INTER PARFUMS INC COMMON 458334109   105,127 730 SH   DFND 24 730 0 0
INTER PARFUMS INC COMMON 458334109   3,799,272 26,382 SH   DFND 2 14,129 0 12,253
INTER PARFUMS INC COMMON 458334109   9,773,959 67,870 SH   DFND 4 51,818 0 16,052
INTER PARFUMS INC COMMON 458334109   343,320 2,384 SH   DFND 1 0 0 2,384
INTER PARFUMS INC COMMON 458334109   400,780 2,783 SH   DFND 8 2,783 0 0
INTER PARFUMS INC COMMON 458334109   992,085 6,889 SH   DFND 6 6,889 0 0
INTER PARFUMS INC COMMON 458334109   25,201 175 SH   SOLE 23 0 0 175
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,078 13 SH   OTR 1 0 0 13
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   13,581,922 163,835 SH   DFND 2 2,608 0 161,227
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   53,553 646 SH   DFND 1 0 0 646
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   93,210,770 1,124,376 SH   DFND 4 1,005,631 0 118,745
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   662,371 7,990 SH   DFND 24 7,990 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   6,364,316 76,771 SH   DFND 5 3,712 0 73,059
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,023,483 12,346 SH   DFND 5 12,346 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   4,312 52 SH   SOLE 23 51 0 1
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   27,356 213 SH   OTR 4 0 213 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   2,845,880 22,159 SH   OTR 2 21,568 0 591
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   820,796 6,391 SH   OTR 1 4,465 0 1,926
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,250,651 9,738 SH   OTR 13 0 9,738 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   4,642,231 36,146 SH   DFND 15 36,146 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   2,921,012 22,744 SH   DFND 24 22,744 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   3,444,107 26,817 SH   DFND 1 722 0 26,095
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   264,186,546 2,057,047 SH   DFND 2 192,708 0 1,864,339
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   30,294,454 235,883 SH   DFND 8 167,531 51,960 16,392
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   18,879 147 SH   DFND 2 147 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   596,678,043 4,645,939 SH   DFND 4 4,161,442 0 484,497
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   139,609,446 1,087,047 SH   DFND 5 112,414 0 974,633
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,464,873 11,406 SH   DFND 16 11,406 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   3,216,144 25,042 SH   DFND 10 25,042 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904   2,607,129 20,300 SH Call DFND 5 20,300 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954   2,748,402 21,400 SH Put DFND 5 21,400 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   98,764 769 SH   SOLE 23 20 0 749
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   49,136,955 382,597 SH   SOLE 26 382,597 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   5,836 64 SH   OTR 1 0 0 64
INTERCONTINENTAL HOTELS GROU ADR 45857P806   5,778,259 63,372 SH   DFND 5 1,274 0 62,098
INTERCONTINENTAL HOTELS GROU ADR 45857P806   8,836,740 96,915 SH   DFND 4 96,605 0 310
INTERCONTINENTAL HOTELS GROU ADR 45857P806   6,600,429 72,389 SH   DFND 2 14 0 72,375
INTERCONTINENTAL HOTELS GROU ADR 45857P806   195,399 2,143 SH   DFND 1 26 0 2,117
INTERCONTINENTAL HOTELS GROU ADR 45857P806   13,495 148 SH   SOLE 23 0 0 148
INTERCONTINENTAL HOTELS GROU ADR 45857P806   353,335 3,875 SH   SOLE 26 3,875 0 0
INTERCORP FINL SVCS INC COMMON P5626F128   3,757,599 171,189 SH   DFND 4 98,031 0 73,158
INTERCORP FINL SVCS INC COMMON P5626F128   946,638 43,127 SH   DFND 5 43,127 0 0
INTERCURE LTD COMMON M549GJ111   51,371 39,829 SH   DFND 6 39,829 0 0
INTERDIGITAL INC COMMON 45867G101   1,906,071 17,561 SH   DFND 2 0 0 17,561
INTERDIGITAL INC COMMON 45867G101   9,877 91 SH   DFND 1 0 0 91
INTERDIGITAL INC COMMON 45867G101   1,002,258 9,234 SH   DFND 8 9,234 0 0
INTERDIGITAL INC COMMON 45867G101   5,249,537 48,365 SH   DFND 4 26,281 0 22,084
INTERDIGITAL INC COMMON 45867G101   39,726 366 SH   DFND 5 366 0 0
INTERDIGITAL INC BOND 45867GAB7   7,299,040 5,488,000 PRN   DFND 4 5,488,000 0 0
INTERDIGITAL INC BOND 45867GAB7   305,900 230,000 PRN   DFND 5 230,000 0 0
INTERDIGITAL INC BOND 45867GAD3   3,739,490 2,540,000 PRN   DFND 8 2,221,000 0 319,000
INTERDIGITAL INC BOND 45867GAD3   868,622 590,000 PRN   DFND 16 590,000 0 0
INTERDIGITAL INC BOND 45867GAD3   19,084,647 12,963,000 PRN   DFND 5 12,963,000 0 0
INTERFACE INC COMMON 458665304   6,133 486 SH   DFND 6 486 0 0
INTERFACE INC COMMON 458665304   790,719 62,656 SH   DFND 5 62,656 0 0
INTERFACE INC COMMON 458665304   479,156 37,968 SH   DFND 2 0 0 37,968
INTERFACE INC COMMON 458665304   1,087,604 86,181 SH   DFND 4 86,009 0 172
INTERGROUP CORP COMMON 458685104   37 2 SH   DFND 5 2 0 0
INTERLINK ELECTRS INC COMMON 458751302   13 1 SH   DFND 5 1 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   2,064 38 SH   DFND 1 0 0 38
INTERNATIONAL BANCSHARES COR COMMON 459044103   4,736,541 87,197 SH   DFND 2 0 0 87,197
INTERNATIONAL BANCSHARES COR COMMON 459044103   673,188 12,393 SH   DFND 5 12,393 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   5,378 99 SH   DFND 24 99 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   3,359,964 61,855 SH   DFND 4 11,921 0 49,934
INTERNATIONAL BANCSHARES COR COMMON 459044103   1,032 19 SH   DFND 5 19 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,537,043 9,398 SH   OTR 13 0 9,398 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,161,532 7,102 SH   OTR 1 5,235 0 1,867
INTERNATIONAL BUSINESS MACHS COMMON 459200101   8,995 55 SH   OTR 4 0 55 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   15,286,691 93,468 SH   OTR 2 81,678 0 11,790
INTERNATIONAL BUSINESS MACHS COMMON 459200101   142,981,952 874,240 SH   DFND 2 223,643 0 650,597
INTERNATIONAL BUSINESS MACHS COMMON 459200101   28,032,961 171,403 SH   DFND 1 159,077 0 12,326
INTERNATIONAL BUSINESS MACHS COMMON 459200101   2,047,319 12,518 SH   DFND 24 12,518 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   74,768,845 457,162 SH   DFND 8 448,859 0 8,303
INTERNATIONAL BUSINESS MACHS COMMON 459200101   77,182,189 471,918 SH   DFND 5 216,559 0 255,359
INTERNATIONAL BUSINESS MACHS COMMON 459200101   45,645,497 279,092 SH   DFND 6 279,092 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   780,709,926 4,773,524 SH   DFND 4 4,378,355 0 395,168
INTERNATIONAL BUSINESS MACHS COMMON 459200101   40,297,412 246,392 SH   DFND 2 244,615 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101   4,727,249 28,904 SH   DFND 15 28,904 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   71,278,525 435,820 SH   DFND 5 435,820 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   917,188 5,608 SH   DFND 16 5,608 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,449,707 8,864 SH   DFND 10 8,864 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   5,724 35 SH   DFND 24 35 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901   28,474,055 174,100 SH Call DFND 5 174,100 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951   16,240,515 99,300 SH Put DFND 5 99,300 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   568,172 3,474 SH   SOLE 23 262 0 3,212
INTERNATIONAL BUSINESS MACHS COMMON 459200101   53,156,165 325,015 SH   SOLE 26 323,255 0 1,760
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   69,634 860 SH   OTR 2 789 0 71
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   153,843 1,900 SH   OTR 1 236 0 1,664
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   648 8 SH   OTR 4 0 8 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   151,657 1,873 SH   DFND 5 1,873 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   5,535,109 68,360 SH   DFND 2 68,360 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   11,093 137 SH   DFND 10 137 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   30,537,755 377,149 SH   DFND 4 326,895 0 50,254
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   3,325,033 41,065 SH   DFND 15 41,065 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   238,700 2,948 SH   DFND 8 2,948 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   15,576,037 192,368 SH   DFND 5 192,368 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   8,849,778 109,297 SH   DFND 2 35 0 109,262
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   9,224,750 113,928 SH   DFND 24 113,928 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   19,789,473 244,405 SH   DFND 6 244,405 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   183,478 2,266 SH   DFND 1 99 0 2,167
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   38,055 470 SH   SOLE 23 0 0 470
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   5,592 204 SH   OTR 1 148 0 56
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   2,310,224 84,284 SH   DFND 2 12,406 0 71,878
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   5,153,217 188,005 SH   DFND 5 188,005 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   5,167,690 188,533 SH   DFND 4 157,290 0 31,243
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   217,855 7,948 SH   DFND 24 7,948 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   806,512 29,424 SH   DFND 5 29,424 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   91,193 3,327 SH   DFND 8 3,327 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   3,371 123 SH   SOLE 23 0 0 123
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   4,923,552 222,886 SH   DFND 4 175,961 0 46,925
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   810,526 36,692 SH   DFND 2 15,505 0 21,187
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   361,878 16,382 SH   DFND 6 16,382 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   392,849 17,784 SH   DFND 5 17,784 0 0
INTERNATIONAL PAPER CO COMMON 460146103   88,712 2,454 SH   OTR 2 2,381 0 73
INTERNATIONAL PAPER CO COMMON 460146103   58,997 1,632 SH   OTR 1 275 0 1,357
INTERNATIONAL PAPER CO COMMON 460146103   289 8 SH   OTR 4 0 8 0
INTERNATIONAL PAPER CO COMMON 460146103   121,934 3,373 SH   DFND 1 323 0 3,050
INTERNATIONAL PAPER CO COMMON 460146103   5,343,187 147,806 SH   DFND 2 766 0 147,040
INTERNATIONAL PAPER CO COMMON 460146103   36,901,884 1,020,799 SH   DFND 4 869,941 0 150,858
INTERNATIONAL PAPER CO COMMON 460146103   1,039,819 28,764 SH   DFND 8 25,962 0 2,802
INTERNATIONAL PAPER CO COMMON 460146103   516,258 14,281 SH   DFND 5 14,281 0 0
INTERNATIONAL PAPER CO COMMON 460146103   3,674,684 101,651 SH   DFND 15 101,651 0 0
INTERNATIONAL PAPER CO COMMON 460146103   3,356,058 92,837 SH   DFND 2 92,677 0 160
INTERNATIONAL PAPER CO COMMON 460146103   10,419,406 288,227 SH   DFND 5 288,227 0 0
INTERNATIONAL PAPER CO OPTION 460146903   6,496,155 179,700 SH Call DFND 5 179,700 0 0
INTERNATIONAL PAPER CO OPTION 460146953   1,995,480 55,200 SH Put DFND 5 55,200 0 0
INTERNATIONAL PAPER CO COMMON 460146103   37,379 1,034 SH   SOLE 23 0 0 1,034
INTERNATIONAL PAPER CO COMMON 460146103   2,411,034 66,695 SH   SOLE 26 66,695 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   34,519 759 SH   OTR 2 0 0 759
INTERNATIONAL SEAWAYS INC COMMON Y41053102   1,848,898 40,653 SH   DFND 2 13,764 0 26,889
INTERNATIONAL SEAWAYS INC COMMON Y41053102   591 13 SH   DFND 5 13 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   9,950,023 218,778 SH   DFND 4 163,122 0 55,656
INTERNATIONAL SEAWAYS INC COMMON Y41053102   1,062,413 23,360 SH   DFND 24 23,360 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   2,037,140 44,792 SH   DFND 5 44,792 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102   293 500 SH   DFND 24 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   31,106 953 SH   OTR 1 382 0 571
INTERPUBLIC GROUP COS INC COMMON 460690100   203,347 6,230 SH   OTR 2 6,170 0 60
INTERPUBLIC GROUP COS INC COMMON 460690100   326 10 SH   OTR 4 0 10 0
INTERPUBLIC GROUP COS INC COMMON 460690100   7,454,650 228,390 SH   DFND 2 64,520 0 163,870
INTERPUBLIC GROUP COS INC COMMON 460690100   3,339,464 102,312 SH   DFND 2 102,312 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   3,142,057 96,264 SH   DFND 8 78,662 0 17,602
INTERPUBLIC GROUP COS INC COMMON 460690100   51,473 1,577 SH   DFND 1 42 0 1,535
INTERPUBLIC GROUP COS INC COMMON 460690100   70,644,221 2,164,345 SH   DFND 4 1,973,355 0 190,990
INTERPUBLIC GROUP COS INC COMMON 460690100   1,049,996 32,169 SH   DFND 5 29,771 0 2,398
INTERPUBLIC GROUP COS INC COMMON 460690100   753,886 23,097 SH   DFND 24 23,097 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   4,443,512 136,137 SH   DFND 6 136,137 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   978,221 29,970 SH   DFND 5 29,970 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   18,311 561 SH   DFND 10 561 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   3,099,527 94,961 SH   DFND 15 94,961 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   2,477,050 75,890 SH   DFND 24 75,890 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   35,871 1,099 SH   SOLE 23 0 0 1,099
INTERPUBLIC GROUP COS INC COMMON 460690100   2,125,622 65,123 SH   SOLE 26 65,123 0 0
INTEST CORP COMMON 461147100   114,444 8,415 SH   DFND 2 0 0 8,415
INTEVAC INC COMMON 461148108   71,479 16,546 SH   DFND 2 0 0 16,546
INTEVAC INC COMMON 461148108   59,854 13,855 SH   DFND 5 13,855 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   5,801 81 SH   OTR 1 0 0 81
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   1,432 20 SH   DFND 5 20 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   286,552 4,001 SH   DFND 24 4,001 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   1,927,008 26,906 SH   DFND 5 26,906 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   68,111 951 SH   DFND 6 951 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   14,754 206 SH   DFND 1 0 0 206
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   7,772,489 108,524 SH   DFND 2 46,542 0 61,982
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   86,418,984 1,206,632 SH   DFND 4 960,266 0 246,366
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   50,978,973 711,798 SH   DFND 8 711,798 0 0
INTRA-CELLULAR THERAPIES INC OPTION 46116X901   300,804 4,200 SH Call DFND 5 4,200 0 0
INTRA-CELLULAR THERAPIES INC OPTION 46116X951   601,608 8,400 SH Put DFND 5 8,400 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   644 9 SH   SOLE 23 0 0 9
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   965,939 13,487 SH   SOLE 26 13,487 0 0
INTREPID POTASH INC COMMON 46121Y201   172,366 7,215 SH   DFND 2 0 0 7,215
INTREPID POTASH INC COMMON 46121Y201   1,601 67 SH   DFND 6 67 0 0
INTREPID POTASH INC COMMON 46121Y201   956 40 SH   DFND 25 40 0 0
INTREPID POTASH INC COMMON 46121Y201   166,059 6,951 SH   DFND 5 6,951 0 0
INTREPID POTASH INC COMMON 46121Y201   364,346 15,251 SH   DFND 4 15,245 0 6
INTRUSION INC COMMON 46121E205   8 33 SH   DFND 5 33 0 0
INTUIT COMMON 461202103   9,741,093 15,585 SH   OTR 1 7,306 0 8,279
INTUIT COMMON 461202103   12,554,353 20,086 SH   OTR 13 0 20,086 0
INTUIT COMMON 461202103   17,103,946 27,365 SH   OTR 2 26,818 0 547
INTUIT COMMON 461202103   9,375 15 SH   OTR 4 0 15 0
INTUIT COMMON 461202103   469,049,388 750,443 SH   DFND 5 69,915 0 680,528
INTUIT COMMON 461202103   3,657,881,061 5,852,328 SH   DFND 4 5,468,201 0 384,127
INTUIT COMMON 461202103   323,744,914 517,967 SH   DFND 8 449,771 24,387 43,809
INTUIT COMMON 461202103   9,708,591 15,533 SH   DFND 15 15,533 0 0
INTUIT COMMON 461202103   703,293,131 1,125,215 SH   DFND 2 470,628 0 654,587
INTUIT COMMON 461202103   64,443,718 103,105 SH   DFND 24 103,105 0 0
INTUIT COMMON 461202103   32,357,803 51,770 SH   DFND 10 48,090 0 3,680
INTUIT COMMON 461202103   22,739,216 36,381 SH   DFND 1 18,471 0 17,910
INTUIT COMMON 461202103   2,111,976 3,379 SH   DFND 18 3,379 0 0
INTUIT COMMON 461202103   18,259,626 29,214 SH   DFND 11 29,214 0 0
INTUIT COMMON 461202103   25,946,870 41,513 SH   DFND 16 41,513 0 0
INTUIT COMMON 461202103   99,271,640 158,827 SH   DFND 6 158,827 0 0
INTUIT COMMON 461202103   61,219,188 97,946 SH   DFND 5 97,946 0 0
INTUIT COMMON 461202103   46,926,002 75,078 SH   DFND 2 75,078 0 0
INTUIT OPTION 461202903   6,000,288 9,600 SH Call DFND 5 9,600 0 0
INTUIT OPTION 461202953   35,439,201 56,700 SH Put DFND 5 56,700 0 0
INTUIT COMMON 461202103   839,415 1,343 SH   SOLE 23 106 0 1,237
INTUIT COMMON 461202103   88,695,512 141,906 SH   SOLE 26 141,906 0 0
INTUITIVE MACHINES INC COMMON 46125A100   78,474 30,714 SH   DFND 5 30,714 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   5,050,617 14,971 SH   OTR 1 2,853 0 12,118
INTUITIVE SURGICAL INC COMMON 46120E602   3,303,429 9,792 SH   OTR 13 0 9,792 0
INTUITIVE SURGICAL INC COMMON 46120E602   5,727,023 16,976 SH   OTR 2 16,491 0 485
INTUITIVE SURGICAL INC COMMON 46120E602   43,182 128 SH   OTR 4 0 128 0
INTUITIVE SURGICAL INC COMMON 46120E602   4,492,286 13,316 SH   DFND 15 13,316 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   183,497,863 543,923 SH   DFND 2 267,833 0 276,090
INTUITIVE SURGICAL INC COMMON 46120E602   22,950,601 68,030 SH   DFND 24 68,030 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   951,356,286 2,820,003 SH   DFND 4 2,541,386 0 278,616
INTUITIVE SURGICAL INC COMMON 46120E602   129,733,137 384,554 SH   DFND 5 25,637 0 358,917
INTUITIVE SURGICAL INC COMMON 46120E602   153,823,678 455,963 SH   DFND 8 419,609 16,966 19,388
INTUITIVE SURGICAL INC COMMON 46120E602   3,436,686 10,187 SH   DFND 1 3,056 0 7,131
INTUITIVE SURGICAL INC COMMON 46120E602   869,039 2,576 SH   DFND 24 2,576 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   8,521,039 25,258 SH   DFND 11 25,258 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   31,814,060 94,303 SH   DFND 2 94,303 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   5,821,822 17,257 SH   DFND 10 17,257 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   9,733,173 28,851 SH   DFND 6 28,851 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   3,544,979 10,508 SH   DFND 5 10,508 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   13,404,325 39,733 SH   DFND 16 39,733 0 0
INTUITIVE SURGICAL INC OPTION 46120E902   49,389,504 146,400 SH Call DFND 5 146,400 0 0
INTUITIVE SURGICAL INC OPTION 46120E952   94,730,688 280,800 SH Put DFND 5 280,800 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   291,816 865 SH   SOLE 23 148 0 717
INTUITIVE SURGICAL INC COMMON 46120E602   220,432,456 653,404 SH   SOLE 26 653,404 0 0
INUVO INC COMMON 46122W204   95 224 SH   DFND 5 224 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   3,063,150 120,882 SH   DFND 2 75,879 0 45,003
INVENTRUST PPTYS CORP COMMON 46124J201   11,961,696 472,048 SH   DFND 4 366,940 0 105,108
INVENTRUST PPTYS CORP COMMON 46124J201   988 39 SH   DFND 6 39 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   34,259 1,352 SH   SOLE 23 0 0 1,352
INVESCO ADVANTAGE MUNI INCOME T ETF 46132E103   5,653 669 SH   SOLE 23 0 0 669
INVESCO AEROSPACE & DEFENSE FUND 46137V100   3,318 36 SH   DFND 5 36 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100   1,106 12 SH   DFND 5 12 0 0
INVESCO AEROSPACE & DEFENSE ETF 46137V100   2,580 28 SH   SOLE 23 0 0 28
INVESCO AEROSPACE & DEFENSE FUND 46137V100   1,299,342 14,099 SH   SOLE 26 14,099 0 0
INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF ETF 46090F308   497,241 16,658 SH   SOLE 23 0 0 16,658
INVESCO AI AND NEXT GEN SOFT FUND 46137V639   34,749 900 SH   DFND 4 0 0 900
INVESCO AI AND NEXT GEN SOFT ETF 46137V639   8,229 213 SH   SOLE 23 0 0 213
INVESCO BULLETSHARES 2024 CO FUND 46138J841   2,146,393 102,772 SH   DFND 5 61,753 0 41,019
INVESCO BULLETSHARES 2024 CO ETF 46138J841   62,007 2,969 SH   SOLE 23 0 0 2,969
INVESCO BULLETSHARES 2024 HI FUND 46138J833   1,567 69 SH   DFND 5 69 0 0
INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536   3,317 133 SH   SOLE 23 0 0 133
INVESCO BULLETSHARES 2025 CO FUND 46138J825   10,228 500 SH   DFND 5 500 0 0
INVESCO BULLETSHARES 2025 MU FUND 46138J528   1,394,911 56,853 SH   DFND 5 56,853 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791   19 1 SH   SOLE 23 0 0 1
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510   2,513 105 SH   SOLE 23 0 0 105
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   371,622 3,753 SH   DFND 5 3,753 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   3,160,149 31,914 SH   SOLE 26 31,914 0 0
INVESCO CA V M I FUND 46132H106   166,277 16,967 SH   DFND 24 16,967 0 0
INVESCO CALIFORNIA AMT-FREE MUNI BD ETF FUND 46138E206   9,638,719 385,857 SH   SOLE 23 0 0 385,857
INVESCO CEF INCOME COMPOSITE FUND 46138E404   5,065 282 SH   DFND 5 0 0 282
INVESCO CEF INCOME COMPOSITE FUND 46138E404   5,532 308 SH   DFND 5 308 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404   17 1 SH   SOLE 23 0 0 1
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   790,181 21,980 SH   DFND 5 16,230 0 5,750
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   639,802 17,797 SH   DFND 5 17,797 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   1,515,446 42,154 SH   SOLE 26 42,154 0 0
INVESCO CURRENCYSHARES BRITISH POUND FUND 46138M109   2,456 20 SH   DFND 5 20 0 0
INVESCO CURRENCYSHARES EURO CU FUND 46138K103   9,286 91 SH   DFND 5 91 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107   26,324 400 SH   DFND 5 400 0 0
INVESCO CURRENCYSHARES SWISS FUND 46138R108   317 3 SH   DFND 5 3 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106   3,621,017 174,591 SH   DFND 5 174,591 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106   10,359,194 499,479 SH   DFND 5 413,499 0 85,980
INVESCO DB BASE METALS FUND FUND 46140H700   5,728 313 SH   DFND 5 313 0 0
INVESCO DB BASE METALS FUND ETF 46140H700   837,206 45,749 SH   SOLE 23 0 0 45,749
Invesco DB Commodity Index Tracking Fund FUND 46138B103   4,207,899 190,921 SH   DFND 5 110,236 0 80,685
Invesco DB Commodity Index Tracking Fund FUND 46138B103   1,949,438 88,450 SH   DFND 2 88,450 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103   14,354,167 651,278 SH   DFND 5 651,278 0 0
Invesco DB Commodity Index Tracking Fund FUND 46138B103   835,117 37,891 SH   SOLE 23 0 0 37,891
INVESCO DB ENERGY FUND FUND 46140H304   19,766 1,030 SH   DFND 5 1,030 0 0
INVESCO DB ENERGY FUND FUND 46140H304   501,338 26,125 SH   SOLE 23 0 0 26,125
INVESCO DB OIL FUND FUND 46140H403   1,669 120 SH   DFND 5 120 0 0
INVESCO DB OIL FUND FUND 46140H403   63,193 4,543 SH   DFND 5 4,543 0 0
INVESCO DB PRECIOUS METALS F FUND 46140H502   150 3 SH   DFND 5 3 0 0
INVESCO DB US DOLLAR INDEX B FUND 46141D203   490,898 18,121 SH   DFND 5 18,121 0 0
INVESCO DB US DOLLAR INDEX B ETF 46141D203   1,430,406 52,802 SH   SOLE 23 0 0 52,802
INVESCO DB US DOLLAR INDEX BEARISH FUND ETF 46141D104   7,980 433 SH   SOLE 23 0 0 433
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506   830,869 20,829 SH   SOLE 23 0 0 20,829
INVESCO DORSEY WRIGHT INDUS FUND 46137V845   118 1 SH   DFND 25 1 0 0
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   7,066,603 82,660 SH   DFND 5 60,480 0 22,180
INVESCO DORSEY WRIGHT MOMENT ETF 46137V837   95,026 1,111 SH   SOLE 23 683 0 428
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   321,027 3,755 SH   SOLE 26 3,755 0 0
INVESCO DORSEY WRIGHT SMALLC FUND 46138E842   33,013 394 SH   DFND 5 394 0 0
INVESCO DWA DEVELOPED MARKETS MOM ETF ETF 46138E875   4,563 143 SH   SOLE 23 0 0 143
INVESCO DYNAMIC FOOD & BEVERAGE ETF ETF 46137V753   321 7 SH   SOLE 23 0 0 7
INVESCO DYNAMIC MARKET ETF ETF 46137V712   38,691 954 SH   SOLE 23 0 0 954
INVESCO DYNAMIC OIL & GAS SVCS ETF 46137Y872   279,871 9,755 SH   SOLE 26 9,755 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   772,095 37,444 SH   DFND 25 37,444 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   8,516 413 SH   DFND 5 413 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   1,965,105 95,301 SH   SOLE 23 3,635 0 91,666
INVESCO ETF TRUST NASD INTNT E ETF 46137V530   295,702 8,198 SH   SOLE 26 8,198 0 0
INVESCO EXCH TRADED FD TR II OPTION 46138G908   10,590,000 500,000 SH Call DFND 5 500,000 0 0
INVESCO EXCH TRADED FD TR II OPTION 46138G956   1,749,880 32,800 SH Put DFND 5 32,800 0 0
INVESCO EXCH TRADED FD TR II N ETF 46138G649   5,095,219 30,232 SH   SOLE 26 30,232 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF 46138J429   826,109 50,326 SH   SOLE 26 50,326 0 0
INVESCO EXCH TRD SLF IDX FD TR ETF 46138J619   41,694,292 811,015 SH   SOLE 26 811,015 0 0
INVESCO FINANCIAL PREFERRED FUND 46137V621   175 12 SH   DFND 5 12 0 0
INVESCO FINANCIAL PREFERRED FUND 46137V621   6,313 433 SH   DFND 5 433 0 0
INVESCO FTSE RAFI DEV MKTS EX-US S/M ETF ETF 46138E735   7,600 234 SH   SOLE 23 0 0 234
INVESCO FTSE RAFI DEVELOPED FUND 46138E743   11,801 249 SH   DFND 5 249 0 0
INVESCO FTSE RAFI DEVELOPED ETF 46138E743   1,625,315 34,294 SH   SOLE 23 28,981 0 5,313
INVESCO FTSE RAFI DEVELOPED FUND 46138E743   3,373,829 71,187 SH   SOLE 26 71,187 0 0
INVESCO FTSE RAFI EMERGING M FUND 46138E727   1,624 85 SH   DFND 5 85 0 0
INVESCO FTSE RAFI EMERGING M FUND 46138E727   19 1 SH   DFND 2 1 0 0
INVESCO FTSE RAFI EMERGING M ETF 46138E727   74,586 3,905 SH   SOLE 23 3,905 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   674,608 19,165 SH   DFND 5 13,015 0 6,150
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   563 16 SH   DFND 5 16 0 0
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   237,811 6,756 SH   DFND 2 6,756 0 0
INVESCO FTSE RAFI US 1000 ET ETF 46137V613   9,760,854 277,297 SH   SOLE 23 0 0 277,297
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   11,991,165 340,658 SH   SOLE 26 340,658 0 0
INVESCO FTSE RAFI US 1500 SM FUND 46137V597   117,794 3,142 SH   DFND 5 3,142 0 0
INVESCO FTSE RAFI US 1500 SM ETF 46137V597   820,394 21,883 SH   SOLE 23 11,517 0 10,366
INVESCO FTSE RAFI US 1500 SM FUND 46137V597   592,529 15,805 SH   SOLE 26 15,805 0 0
INVESCO FUNDAMENTAL HI YLD CORP BD ETF FUND 46138E719   542,275 29,910 SH   SOLE 23 29,886 0 24
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   57,300 3,588 SH   DFND 5 3,588 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   187,136 11,718 SH   DFND 2 11,718 0 0
INVESCO GLOBAL CLEAN ENERGY ETF 46138G847   2,139 134 SH   SOLE 23 0 0 134
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   166,807 10,445 SH   SOLE 26 10,445 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V118   1,928 31 SH   DFND 5 31 0 0
INVESCO GLOBAL LISTED PRIVATE ETF 46137V118   6,716 108 SH   SOLE 23 0 0 108
INVESCO GLOBAL WATER ETF FUND 46138E651   514 13 SH   DFND 5 13 0 0
INVESCO GLOBAL WATER ETF FUND 46138E651   641,034 16,216 SH   SOLE 26 16,216 0 0
INVESCO GOLDEN DRAGON CHINA FUND 46137V571   35,661 1,370 SH   DFND 5 1,370 0 0
INVESCO HIGH YIELD EQUITY DI FUND 46137V563   28,116 1,330 SH   DFND 5 1,330 0 0
INVESCO HIGH YIELD EQUITY DI FUND 46137V563   5,708 270 SH   DFND 5 270 0 0
INVESCO HIGH YIELD EQUITY DI ETF 46137V563   3,190 150 SH   SOLE 23 0 0 150
INVESCO INDIA EXCHANGE-TRADE FUND 46137R109   9,088 355 SH   DFND 5 355 0 0
INVESCO INDIA EXCHANGE-TRADE FUND 46137R109   6,298,010 246,016 SH   SOLE 26 246,016 0 0
INVESCO INTERNATIONAL CORPORATE BO FUND 46138E636   263,923 11,450 SH   DFND 2 11,450 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   12,920 700 SH   DFND 5 700 0 0
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   425 23 SH   DFND 5 23 0 0
INVESCO INTERNATIONAL DIVIDEND ACH ETF 46137V548   74,549 4,039 SH   SOLE 23 0 0 4,039
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   1,753,204 94,986 SH   SOLE 26 94,986 0 0
INVESCO INVESTMENT GRADE DEFENSIVE ETF FUND 46139W502   518 21 SH   SOLE 23 0 0 21
INVESCO KBW BANK ETF FUND 46138E628   7,874,286 160,079 SH   DFND 5 160,079 0 0
INVESCO KBW BANK ETF FUND 46138E628   1,887,076 38,363 SH   DFND 5 20,756 0 17,607
INVESCO KBW BANK ETF ETF 46138E628   934 19 SH   SOLE 23 19 0 0
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610   661,854 41,731 SH   DFND 5 27,867 0 13,864
INVESCO KBW PREMIUM YIELD EQ FUND 46138E594   12,108 600 SH   DFND 5 600 0 0
INVESCO LARGE CAP GROWTH ETF FUND 46137V746   45,998 592 SH   DFND 5 592 0 0
INVESCO LARGE CAP GROWTH ETF ETF 46137V746   77 1 SH   SOLE 23 0 0 1
INVESCO LARGE CAP VALUE ETF FUND 46137V738   8,930 176 SH   DFND 5 176 0 0
INVESCO LARGE CAP VALUE ETF ETF 46137V738   1,167 23 SH   SOLE 23 23 0 0
INVESCO LEISURE & ENTERTAINM FUND 46137V720   4,109 98 SH   OTR 11 0 98 0
INVESCO LEISURE & ENTERTAINM FUND 46137V720   3,103 74 SH   DFND 5 74 0 0
INVESCO LTD COMMON G491BT108   39,212 2,198 SH   OTR 1 418 0 1,780
INVESCO LTD COMMON G491BT108   435,367 24,404 SH   OTR 2 24,270 0 134
INVESCO LTD COMMON G491BT108   196 11 SH   OTR 4 0 11 0
INVESCO LTD COMMON G491BT108   3,848,641 215,731 SH   DFND 5 156,303 0 59,428
INVESCO LTD COMMON G491BT108   36 2 SH   DFND 2 2 0 0
INVESCO LTD COMMON G491BT108   5,459 306 SH   DFND 8 306 0 0
INVESCO LTD COMMON G491BT108   10,555,179 591,658 SH   DFND 4 247,199 0 344,459
INVESCO LTD COMMON G491BT108   3,265 183 SH   DFND 10 183 0 0
INVESCO LTD COMMON G491BT108   568,400 31,861 SH   DFND 5 31,861 0 0
INVESCO LTD COMMON G491BT108   3,498,816 196,122 SH   DFND 2 1,594 0 194,528
INVESCO LTD COMMON G491BT108   50,612 2,837 SH   DFND 1 675 0 2,162
INVESCO LTD COMMON G491BT108   9,490 532 SH   SOLE 23 0 0 532
INVESCO LTD COMMON G491BT108   243,104 13,627 SH   SOLE 26 13,627 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   263,620 29,754 SH   DFND 2 0 0 29,754
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   693,818 78,309 SH   DFND 5 78,309 0 0
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   3,987 450 SH   DFND 5 450 0 0
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545   321 10 SH   DFND 5 10 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   196,880 4,168 SH   DFND 2 4,168 0 0
INVESCO MSCI SUSTAINABLE FUTURE ETF 46137V407   89,040 1,885 SH   SOLE 23 0 0 1,885
INVESCO MUNICIPAL INCOME OPP FUND 46132X101   3,562 561 SH   DFND 24 561 0 0
INVESCO MUNICIPAL OPPORT FUND 46132C107   85,875 8,936 SH   DFND 24 8,936 0 0
INVESCO NASDAQ 100 ETF ETF 46138G649   18,295,182 108,550 SH   SOLE 23 14,975 0 93,575
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631   597,963 22,155 SH   DFND 5 22,155 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   1,178,219 48,727 SH   DFND 5 48,727 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   4,696,843 194,253 SH   SOLE 23 519 0 193,734
INVESCO PHLX SEMICONDUCTOR FUND 46138G615   2,405,319 73,199 SH   DFND 5 73,199 0 0
INVESCO PREFERRED ETF FUND 46138E511   16,378,369 1,427,931 SH   DFND 5 1,036,502 0 391,429
INVESCO PREFERRED ETF FUND 46138E511   1,095,748 95,531 SH   SOLE 23 0 0 95,531
INVESCO PUREBETA 0-5 YR US TIPS ETF ETF 46138E495   129 5 SH   SOLE 23 0 0 5
INVESCO PUREBETA MSCI USA ETF ETF 46138E461   716 15 SH   SOLE 23 0 0 15
INVESCO QQQ TR OPTION 46090E903   1,279,094,768 3,123,400 SH Call DFND 5 3,123,400 0 0
INVESCO QQQ TR OPTION 46090E953   3,175,049,512 7,753,100 SH Put DFND 5 7,753,100 0 0
INVESCO QQQ TR OPTION 46090E953   327,616 800 SH Put DFND 5 800 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   11,530,855 28,157 SH   OTR 2 24,131 0 4,026
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   13,105 32 SH   OTR 4 0 32 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,415,301 3,456 SH   OTR 1 3,456 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   187,609,712 458,121 SH   DFND 5 356,821 0 101,300
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,138,466 2,780 SH   DFND 25 2,780 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   100,532,246 245,488 SH   DFND 5 245,488 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,379,263 3,368 SH   DFND 11 3,368 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   968,090,537 2,363,964 SH   DFND 2 2,129,640 0 234,324
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   4,081,276 9,966 SH   DFND 1 4,509 0 5,457
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,615,966 3,946 SH   DFND 4 0 0 3,946
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   29,908,884 73,034 SH   SOLE 23 17,232 0 55,802
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   438,780,594 1,071,451 SH   SOLE 26 1,066,570 0 4,881
INVESCO RAFI STRATEGIC US ETF ETF 46138J742   38,999 900 SH   SOLE 23 0 0 900
INVESCO RUSSELL 1000 DYNAMIC MLTFCT ETF ETF 46138J619   16,311,724 317,287 SH   SOLE 23 0 0 317,287
INVESCO S&P 500 BUYWRITE ETF ETF 46137V399   31,508 1,452 SH   SOLE 23 0 0 1,452
INVESCO S&P 500 CONSUMER DISC ETF 46137V381   364,471 7,665 SH   SOLE 26 7,665 0 0
INVESCO S&P 500 ENERGY ETF 46137V365   212,830 2,887 SH   SOLE 26 2,887 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   7,495,090 251,682 SH   DFND 5 247,374 0 4,308
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   307,032 10,310 SH   DFND 5 10,310 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   7,474,513 47,367 SH   OTR 1 47,367 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   7,574 48 SH   OTR 11 0 48 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   1,611,138 10,210 SH   OTR 2 10,210 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   26,826 170 SH   OTR 4 0 170 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   165,512,317 1,048,874 SH   DFND 5 813,686 0 235,188
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   448,261,829 2,840,696 SH   DFND 2 2,765,992 0 74,704
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   1,703,609 10,796 SH   DFND 1 4,666 0 6,130
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   57,124 362 SH   DFND 4 0 0 362
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   6,180,710 39,168 SH   DFND 5 39,168 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   647,611 4,104 SH   DFND 11 4,104 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   909,559 5,764 SH   DFND 25 5,764 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373   1,102,391 35,111 SH   DFND 5 31,498 0 3,613
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V373   69,545 2,215 SH   SOLE 23 0 0 2,215
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357   9,459,637 59,947 SH   SOLE 23 121 0 59,826
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V332   411,321 13,812 SH   SOLE 23 0 0 13,812
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   110,216,650 698,458 SH   SOLE 26 698,458 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   939,865 31,560 SH   SOLE 26 31,560 0 0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365   316,406 4,292 SH   SOLE 23 0 0 4,292
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340   58 1 SH   SOLE 23 0 0 1
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324   14,226 330 SH   SOLE 23 0 0 330
INVESCO S&P 500 EQUAL WEIGHT MATRLS ETF ETF 46137V316   62,497 1,858 SH   SOLE 23 320 0 1,538
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   58,752 1,800 SH   OTR 4 0 1,800 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   1,162,637 35,620 SH   DFND 5 35,620 0 0
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   12,543,650 384,303 SH   DFND 5 383,923 0 380
INVESCO S&P 500 EQUAL WEIGHT T ETF 46137V282   255,408 7,825 SH   SOLE 23 2,055 0 5,770
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   6,404,193 196,207 SH   SOLE 26 196,207 0 0
INVESCO S&P 500 EQUAL WT CNSM DISC ETF ETF 46137V381   285 6 SH   SOLE 23 6 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   35,785 365 SH   OTR 4 0 365 0
INVESCO S&P 500 GARP ETF FUND 46137V431   2,745 28 SH   DFND 5 28 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   9,283,113 94,687 SH   DFND 5 94,687 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   339,905 3,467 SH   DFND 25 3,467 0 0
INVESCO S&P 500 GARP ETF ETF 46137V431   28,014,556 285,743 SH   SOLE 23 0 0 285,743
INVESCO S&P 500 GARP ETF FUND 46137V431   1,526,811 15,573 SH   SOLE 26 15,573 0 0
INVESCO S&P 500 HIGH BETA ET FUND 46138E370   1,645,858 19,974 SH   DFND 5 19,974 0 0
INVESCO S&P 500 HIGH BETA ET ETF 46138E370   31,477 382 SH   SOLE 23 79 0 303
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   1,054,505 16,829 SH   DFND 5 14,222 0 2,607
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   1,562,803 24,941 SH   DFND 5 24,941 0 0
INVESCO S&P 500 LOW VOLATILI ETF 46138E354   1,883,246 30,055 SH   SOLE 23 0 0 30,055
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   20,971,143 334,682 SH   SOLE 26 334,682 0 0
INVESCO S&P 500 MATERIALS ETF 46137V316   1,116,870 33,204 SH   SOLE 26 33,204 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339   262 4 SH   SOLE 23 0 0 4
INVESCO S&P 500 PURE GROWTH FUND 46137V266   1,874,145 58,095 SH   DFND 5 34,745 0 23,350
INVESCO S&P 500 PURE GROWTH FUND 46137V266   52,423 1,625 SH   DFND 5 1,625 0 0
INVESCO S&P 500 PURE GROWTH ETF 46137V266   1,166,457 36,158 SH   SOLE 23 10,291 0 25,867
INVESCO S&P 500 PURE GROWTH FUND 46137V266   1,334,470 41,366 SH   SOLE 26 41,366 0 0
INVESCO S&P 500 PURE VALUE E FUND 46137V258   620,853 7,564 SH   DFND 5 4,275 0 3,289
INVESCO S&P 500 PURE VALUE E FUND 46137V258   3,447 42 SH   DFND 5 42 0 0
INVESCO S&P 500 PURE VALUE E ETF 46137V258   14,035 171 SH   SOLE 23 0 0 171
INVESCO S&P 500 QUALITY ETF FUND 46137V241   2,750,563 50,861 SH   DFND 5 40,643 0 10,218
INVESCO S&P 500 QUALITY ETF FUND 46137V241   1,190 22 SH   DFND 2 22 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241   2,288,053 42,308 SH   SOLE 23 0 0 42,308
INVESCO S&P 500 QUALITY ETF FUND 46137V241   5,072,101 93,789 SH   SOLE 26 93,789 0 0
INVESCO S&P 500 REVENUE ETF FUND 46138G698   59,055 692 SH   DFND 5 692 0 0
INVESCO S&P 500 REVENUE ETF ETF 46138G698   4,774,719 55,949 SH   SOLE 23 0 0 55,949
INVESCO S&P 500 REVENUE ETF FUND 46138G698   643,549 7,541 SH   SOLE 26 7,541 0 0
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   12,945,617 343,203 SH   DFND 5 159,021 0 184,182
INVESCO S&P 500 TOP 50 ETF ETF 46137V233   16,320,952 432,686 SH   SOLE 23 0 0 432,686
INVESCO S&P EMERGING MARKETS LOW VOL ETF FUND 46138E297   871,379 36,247 SH   SOLE 23 0 0 36,247
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   57,567 1,086 SH   DFND 5 731 0 355
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   66,260 1,250 SH   DFND 4 0 0 1,250
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   530 10 SH   DFND 5 10 0 0
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   140,418 2,649 SH   SOLE 23 0 0 2,649
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   421,299 7,948 SH   SOLE 26 7,948 0 0
INVESCO S&P INTERNATIONAL DE FUND 46138E230   9,240 328 SH   DFND 5 328 0 0
INVESCO S&P INTERNATIONAL DEV QUAL ETF FUND 46138E214   840,205 29,388 SH   SOLE 23 0 0 29,388
INVESCO S&P MIDCAP 400 REV FUND 46138G672   53,775 512 SH   DFND 5 0 0 512
INVESCO S&P MIDCAP 400 REV FUND 46138G672   320,975 3,056 SH   SOLE 26 3,056 0 0
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   189,055 3,555 SH   DFND 5 1,174 0 2,381
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   50,893 957 SH   SOLE 23 0 0 957
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464   51,641 575 SH   DFND 5 575 0 0
INVESCO S&P MIDCAP MOMENTUM FUND 46137V464   759,899 8,461 SH   SOLE 26 8,461 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   7,250,852 81,736 SH   SOLE 23 0 0 81,736
INVESCO S&P SMALLCAP 600 FUND 46138G664   4,972 120 SH   DFND 5 120 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664   270,331 6,525 SH   DFND 5 6,525 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664   1,802,538 43,508 SH   SOLE 26 43,508 0 0
INVESCO S&P SMALLCAP ENERGY FUND 46138G474   5,205 100 SH   DFND 5 100 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149   1,759,765 41,116 SH   DFND 5 41,116 0 0
INVESCO S&P SMALLCAP INDUSTRIALS ETF FUND 46138E123   565,756 4,879 SH   SOLE 23 4,524 0 355
INVESCO S&P SMALLCAP LOW VOL FUND 46138G102   27,815 630 SH   DFND 5 630 0 0
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   1,024,022 23,433 SH   DFND 5 11,369 0 12,064
INVESCO S&P ULTRA DIVIDEND ETF 46138G656   62,010 1,419 SH   SOLE 23 0 0 1,419
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   778,901 17,824 SH   SOLE 26 17,824 0 0
INVESCO SEMICONDUCTORS ETF FUND 46137V647   9,356 189 SH   DFND 5 189 0 0
INVESCO SEMICONDUCTORS ETF FUND 46137V647   27,473 555 SH   DFND 2 0 0 555
INVESCO SEMICONDUCTORS ETF ETF 46137V647   140,736 2,843 SH   SOLE 23 0 0 2,843
INVESCO SENIOR INCOME TRUST FUND 46131H107   413,522 100,859 SH   DFND 24 100,859 0 0
INVESCO SENIOR INCOME TRUST FUND 46131H107   144,275 35,189 SH   DFND 5 35,189 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   86,851,852 4,100,654 SH   OTR 4 0 4,100,654 0
INVESCO SENIOR LOAN ETF FUND 46138G508   14,508,300 685,000 SH   DFND 2 685,000 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   24,509,094 1,157,181 SH   DFND 5 828,157 0 329,024
INVESCO SENIOR LOAN ETF FUND 46138G508   242,080,961 11,429,696 SH   DFND 4 11,429,696 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   66,471,037 3,138,387 SH   DFND 5 3,138,387 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   469,327 22,159 SH   SOLE 23 0 0 22,159
INVESCO SOLAR ETF FUND 46138G706   62,793 1,177 SH   OTR 2 0 0 1,177
INVESCO SOLAR ETF FUND 46138G706   5,377,893 100,804 SH   DFND 5 100,804 0 0
INVESCO SOLAR ETF ETF 46138G706   8,002 150 SH   SOLE 23 0 0 150
INVESCO SOLAR ETF FUND 46138G706   852,516 15,980 SH   SOLE 26 15,980 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   45,747 1,700 SH   DFND 5 1,700 0 0
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   1,318,194 48,985 SH   SOLE 23 0 0 48,985
INVESCO TOTAL RETURN BOND ETF FUND 46090A804   587,794 12,442 SH   SOLE 23 0 0 12,442
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   1,094,317 21,939 SH   DFND 5 21,939 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   49 1 SH   SOLE 23 0 0 1
INVESCO VALUE MUNI INCOME TRUST ETF 46132P108   4,669 398 SH   SOLE 23 0 0 398
Invesco Variable Rate Preferre FUND 46138G870   6,627,953 287,173 SH   DFND 5 267,774 0 19,399
Invesco Variable Rate Preferre FUND 46138G870   6,202,773 268,751 SH   DFND 5 268,751 0 0
INVESCO WATER RESOURCES ETF FUND 46137V142   346,963 5,701 SH   DFND 5 5,526 0 175
INVESCO WATER RESOURCES ETF FUND 46137V142   80,944 1,330 SH   DFND 5 1,330 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142   2,616 43 SH   SOLE 23 0 0 43
INVESCO WATER RESOURCES ETF FUND 46137V142   1,990,612 32,708 SH   SOLE 26 32,708 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   9,362 315 SH   DFND 5 315 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401   95,595 1,019 SH   DFND 5 1,019 0 0
INVESCO ZACKS MID-CAP ETF ETF 46137Y401   1,313 14 SH   SOLE 23 14 0 0
INVESTAR HLDG CORP COMMON 46134L105   32,981 2,212 SH   DFND 24 2,212 0 0
INVESTCORP INDIA ACQUISTN CO COMMON G49219101   275,728 24,998 SH   DFND 5 24,998 0 0
INVESTORS TITLE CO NC COMMON 461804106   134,252 828 SH   DFND 2 0 0 828
INVESTORS TITLE CO NC COMMON 461804106   124,361 767 SH   DFND 5 767 0 0
INVESTORS TITLE CO NC COMMON 461804106   973 6 SH   DFND 6 6 0 0
INVESTORS TITLE CO NC COMMON 461804106   486 3 SH   DFND 4 0 0 3
INVITAE CORP COMMON 46185L103   473 755 SH   DFND 5 755 0 0
INVITAE CORP COMMON 46185L103   938,106 1,496,659 SH   DFND 8 1,496,659 0 0
INVITAE CORP COMMON 46185L103   118,571 189,168 SH   DFND 2 0 0 189,168
INVITAE CORP COMMON 46185L103   2,315 3,693 SH   DFND 24 3,693 0 0
INVITATION HOMES INC COMMON 46187W107   34,349 1,007 SH   OTR 1 146 0 861
INVITATION HOMES INC COMMON 46187W107   171 5 SH   OTR 4 0 5 0
INVITATION HOMES INC COMMON 46187W107   26,384,870 773,523 SH   DFND 22 585,166 0 188,357
INVITATION HOMES INC COMMON 46187W107   1,408,061 41,280 SH   DFND 8 41,280 0 0
INVITATION HOMES INC COMMON 46187W107   58,822,456 1,724,493 SH   DFND 4 643,781 0 1,080,712
INVITATION HOMES INC COMMON 46187W107   405,909 11,900 SH   DFND 24 11,900 0 0
INVITATION HOMES INC COMMON 46187W107   22,728,789 666,338 SH   DFND 2 421,874 0 244,464
INVITATION HOMES INC COMMON 46187W107   440,769 12,922 SH   DFND 5 11,532 0 1,390
INVITATION HOMES INC COMMON 46187W107   191,937 5,627 SH   DFND 1 0 0 5,627
INVITATION HOMES INC COMMON 46187W107   1,133,475 33,230 SH   DFND 6 33,230 0 0
INVITATION HOMES INC COMMON 46187W107   12,382 363 SH   SOLE 23 87 0 276
INVITATION HOMES INC COMMON 46187W107   1,796,023 52,654 SH   SOLE 26 52,654 0 0
INVIVYD INC COMMON 00534A102   51,894 13,171 SH   DFND 6 13,171 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   1,821 36 SH   OTR 1 0 0 36
IONIS PHARMACEUTICALS INC COMMON 462222100   24,441,193 483,123 SH   DFND 8 483,123 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   40,472 800 SH   DFND 5 800 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   4,098 81 SH   DFND 10 81 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   525,175 10,381 SH   DFND 24 10,381 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   3,900,236 77,095 SH   DFND 4 6,942 0 70,153
IONIS PHARMACEUTICALS INC COMMON 462222100   18,666,648 368,979 SH   DFND 5 368,979 0 0
IONIS PHARMACEUTICALS INC OPTION 462222900   1,517,700 30,000 SH Call DFND 5 30,000 0 0
IONIS PHARMACEUTICALS INC OPTION 462222950   1,517,700 30,000 SH Put DFND 5 30,000 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   27,172 537 SH   SOLE 23 25 0 512
IONQ INC COMMON 46222L108   1,318,085 106,383 SH   DFND 2 0 0 106,383
IONQ INC COMMON 46222L108   1,949,480 157,343 SH   DFND 4 4,640 0 152,703
IONQ INC COMMON 46222L108   10,176,911 821,381 SH   DFND 24 821,381 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   7,529,266 926,109 SH   DFND 4 638,932 0 287,177
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   1,730,633 212,870 SH   DFND 2 61,151 0 151,719
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   154,966 19,061 SH   DFND 6 19,061 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   13,030,577 1,602,777 SH   DFND 8 1,602,777 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   250,632 30,828 SH   DFND 24 30,828 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   5,691 700 SH   DFND 5 700 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   384,728 47,322 SH   SOLE 26 47,322 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   2,153,435 70,860 SH   DFND 5 70,860 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   195,863 6,445 SH   SOLE 23 0 0 6,445
IPATH SELECT MLP ETN FUND 06742C723   3,182,477 148,160 SH   DFND 5 148,160 0 0
IPATH SERIES B S&P 500 VIX FUND 06748F324   2,376,065 153,097 SH   DFND 5 153,097 0 0
IPG PHOTONICS CORP COMMON 44980X109   2,388 22 SH   OTR 1 0 0 22
IPG PHOTONICS CORP COMMON 44980X109   189,728 1,748 SH   DFND 5 1,748 0 0
IPG PHOTONICS CORP COMMON 44980X109   125,798 1,159 SH   DFND 5 1,159 0 0
IPG PHOTONICS CORP COMMON 44980X109   2,653,043 24,443 SH   DFND 6 24,443 0 0
IPG PHOTONICS CORP COMMON 44980X109   164,872 1,519 SH   DFND 24 1,519 0 0
IPG PHOTONICS CORP COMMON 44980X109   3,125,843 28,799 SH   DFND 2 199 0 28,600
IPG PHOTONICS CORP COMMON 44980X109   8,800,857 81,084 SH   DFND 4 58,600 0 22,484
IPG PHOTONICS CORP COMMON 44980X109   14,436 133 SH   SOLE 23 0 0 133
IPOWER INC COMMON 46265P107   9 21 SH   DFND 5 21 0 0
IQ FTSE INTERNATIONAL EQUITY FUND 45409B560   470,441 18,916 SH   DFND 5 3,895 0 15,021
IQ HEALTHY HEARTS ETF ETF 45409B321   491 17 SH   SOLE 23 0 0 17
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107   4,124 137 SH   SOLE 23 0 0 137
IQ MACKAY MUNICIPAL INTERMEDIATE ETF FUND 45409F827   2,297,925 93,579 SH   SOLE 23 80,457 0 13,122
IQ MERGER ARBITRAGE ETF ETF 45409B800   29,879 950 SH   SOLE 23 0 0 950
IQ ULTRA SHORT DURATION ETF FUND 45409F819   4,020 84 SH   DFND 5 84 0 0
IQIYI INC ADR 46267X108   804,673 164,892 SH   DFND 8 164,892 0 0
IQIYI INC ADR 46267X108   652,012 133,609 SH   DFND 4 133,609 0 0
IQIYI INC ADR 46267X108   639,182 130,980 SH   DFND 18 130,980 0 0
IQIYI INC ADR 46267X108   2,264,178 463,971 SH   DFND 6 463,971 0 0
IQIYI INC ADR 46267X108   464,088 95,100 SH   DFND 2 95,100 0 0
IQIYI INC ADR 46267X108   262,339 53,758 SH   DFND 16 53,758 0 0
IQVIA HLDGS INC COMMON 46266C105   1,711,055 7,395 SH   OTR 2 7,351 0 44
IQVIA HLDGS INC COMMON 46266C105   168,213 727 SH   OTR 1 167 0 560
IQVIA HLDGS INC COMMON 46266C105   254,518 1,100 SH   OTR 13 0 1,100 0
IQVIA HLDGS INC COMMON 46266C105   1,157 5 SH   OTR 4 0 5 0
IQVIA HLDGS INC COMMON 46266C105   561,097 2,425 SH   DFND 24 2,425 0 0
IQVIA HLDGS INC COMMON 46266C105   22,127,795 95,634 SH   DFND 2 4,051 0 91,583
IQVIA HLDGS INC COMMON 46266C105   177,931 769 SH   DFND 1 27 0 742
IQVIA HLDGS INC COMMON 46266C105   281,035,106 1,214,604 SH   DFND 4 1,111,972 0 102,632
IQVIA HLDGS INC COMMON 46266C105   53,462,200 231,058 SH   DFND 8 231,058 0 0
IQVIA HLDGS INC COMMON 46266C105   6,115,142 26,429 SH   DFND 5 7,421 0 19,008
IQVIA HLDGS INC COMMON 46266C105   11,343,867 49,027 SH   DFND 2 49,027 0 0
IQVIA HLDGS INC COMMON 46266C105   6,596,644 28,510 SH   DFND 24 28,510 0 0
IQVIA HLDGS INC COMMON 46266C105   2,876,285 12,431 SH   DFND 6 12,431 0 0
IQVIA HLDGS INC COMMON 46266C105   21,981 95 SH   DFND 10 95 0 0
IQVIA HLDGS INC COMMON 46266C105   40,028 173 SH   SOLE 23 0 0 173
IQVIA HLDGS INC COMMON 46266C105   2,332,542 10,081 SH   SOLE 26 10,081 0 0
IRADIMED CORP COMMON 46266A109   47 1 SH   DFND 4 0 0 1
IRADIMED CORP COMMON 46266A109   2,041 43 SH   DFND 6 43 0 0
IRADIMED CORP COMMON 46266A109   229,565 4,836 SH   DFND 2 0 0 4,836
IRADIMED CORP COMMON 46266A109   656,653 13,833 SH   DFND 5 13,833 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   4,631,621 43,270 SH   DFND 2 22,534 0 20,736
IRHYTHM TECHNOLOGIES INC COMMON 450056106   21,943 205 SH   DFND 24 205 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   52,171,938 487,406 SH   DFND 8 487,406 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   118,921 1,111 SH   DFND 24 1,111 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   67,404,587 629,714 SH   DFND 4 509,876 0 119,838
IRIDEX CORP COMMON 462684101   736 262 SH   DFND 5 262 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   13,089 318 SH   OTR 1 302 0 16
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   858,556 20,859 SH   DFND 6 20,859 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1,537,367 37,351 SH   DFND 8 37,351 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   5,062,803 123,003 SH   DFND 2 3,178 0 119,825
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   15,101,028 366,886 SH   DFND 4 302,861 0 64,025
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   2,634 64 SH   DFND 10 64 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1,782,434 43,305 SH   DFND 5 43,305 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   123 3 SH   SOLE 23 0 0 3
IRIS ACQUISITION CORP WARRANT 89601Y119   1,611 53,519 PRN   DFND 4 53,519 0 0
IROBOT CORP COMMON 462726100   62,462 1,614 SH   DFND 25 1,614 0 0
IROBOT CORP COMMON 462726100   362,348 9,363 SH   DFND 5 9,363 0 0
IROBOT CORP COMMON 462726100   702,986 18,165 SH   DFND 4 752 0 17,413
IROBOT CORP COMMON 462726100   19,350 500 SH   DFND 5 500 0 0
IROBOT CORP COMMON 462726100   702,289 18,147 SH   DFND 2 0 0 18,147
IROBOT CORP OPTION 462726950   669,510 17,300 SH Put DFND 5 17,300 0 0
IRON MTN INC DEL COMMON 46284V101   350 5 SH   OTR 4 0 5 0
IRON MTN INC DEL COMMON 46284V101   483,702 6,912 SH   OTR 2 6,796 0 116
IRON MTN INC DEL COMMON 46284V101   8,817 126 SH   OTR 1 0 0 126
IRON MTN INC DEL COMMON 46284V101   9,075,216 129,683 SH   DFND 5 90,438 0 39,245
IRON MTN INC DEL COMMON 46284V101   3,959,328 56,578 SH   DFND 15 56,578 0 0
IRON MTN INC DEL COMMON 46284V101   805,400 11,509 SH   DFND 8 10,780 0 729
IRON MTN INC DEL COMMON 46284V101   22,795,075 325,737 SH   DFND 2 201,659 0 124,078
IRON MTN INC DEL COMMON 46284V101   60,754,454 868,168 SH   DFND 4 728,203 0 139,965
IRON MTN INC DEL COMMON 46284V101   1,822,909 26,049 SH   DFND 24 26,049 0 0
IRON MTN INC DEL COMMON 46284V101   155,286 2,219 SH   DFND 1 59 0 2,160
IRON MTN INC DEL COMMON 46284V101   73,920 1,056 SH   SOLE 23 0 0 1,056
IRON MTN INC DEL COMMON 46284V101   46,691,456 667,211 SH   SOLE 26 667,086 0 125
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   1,049,002 91,696 SH   DFND 2 0 0 91,696
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   103,212 9,022 SH   DFND 8 9,022 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   2,301,991 201,223 SH   DFND 4 112,138 0 89,085
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   12,793,260 1,118,292 SH   DFND 5 1,118,292 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   396,373 34,648 SH   DFND 24 34,648 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5   839,417 807,000 PRN   DFND 5 807,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   2,550,981 2,404,000 PRN   DFND 5 2,404,000 0 0
IRSA INVERSIONES Y REP S A ADR 450047303   315,121 36,642 SH   DFND 5 36,642 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   319,385 10,136 SH   OTR 2 10,136 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   18,906 600 SH   DFND 5 600 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   3,874,186 122,951 SH   DFND 2 106,532 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   16,070 510 SH   DFND 5 0 0 510
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   847,808 26,906 SH   DFND 1 22,154 0 4,752
ISHA CURR HEDGED MSCI EAFE ETF 46434V803   110,532,575 3,507,861 SH   SOLE 23 0 0 3,507,861
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   4,077,883 129,416 SH   SOLE 26 129,416 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886   5,237 150 SH   DFND 5 150 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   70,906,833 707,159 SH   DFND 5 317,884 0 389,275
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   9,589,221 95,634 SH   SOLE 23 0 0 95,634
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   1,699,494 17,238 SH   DFND 5 4,953 0 12,285
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   303,756 3,081 SH   DFND 2 3,081 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   2,196,289 22,277 SH   DFND 5 22,277 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   41,415,775 420,081 SH   SOLE 23 1,150 0 418,931
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   269,364 6,380 SH   DFND 5 5,413 0 967
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   173,313 4,105 SH   DFND 5 4,105 0 0
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   3,965,926 93,937 SH   SOLE 23 48,484 0 45,453
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   611,507 12,429 SH   DFND 5 12,429 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   882,353 17,934 SH   DFND 5 17,934 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   949,806 19,305 SH   SOLE 23 8,062 0 11,243
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   3,863,494 73,325 SH   DFND 5 67,055 0 6,270
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   7,049,869 133,799 SH   DFND 5 133,799 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   4,273,738 81,111 SH   SOLE 23 80,219 0 892
ISHARES 10-20 YEAR TREASURY FUND 464288653   22,850,330 211,069 SH   DFND 18 211,069 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   1,333,547 12,318 SH   DFND 5 6,613 0 5,705
ISHARES 10-20 YEAR TREASURY FUND 464288653   5,448,509 50,328 SH   DFND 5 50,328 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   82,419,637 761,312 SH   SOLE 23 141,053 0 620,259
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   31,254,205 380,963 SH   OTR 2 371,820 0 9,143
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   31,115,475 379,272 SH   OTR 1 348,859 0 30,413
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   91,228 1,112 SH   OTR 11 0 1,112 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   797,349,139 9,719,029 SH   DFND 2 8,486,889 0 1,232,140
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   60,342,635 735,527 SH   DFND 5 392,601 0 342,926
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   15,274,535 186,184 SH   DFND 1 148,717 0 37,467
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   84,375,761 1,028,471 SH   DFND 4 1,028,471 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   166,989,713 2,035,467 SH   DFND 5 2,035,467 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   548,067,071 6,680,486 SH   DFND 11 6,680,486 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   5,123,398 62,450 SH   SOLE 23 2 0 62,448
ISHARES 20 BOND BUYWRITE FUND 46436E338   1,291 47 SH   DFND 5 47 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   1,780,137 18,003 SH   OTR 2 16,693 0 1,310
ISHARES 20 YEAR TREASURY BO FUND 464287432   71,292 721 SH   OTR 11 0 721 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   3,727,776 37,700 SH   OTR 4 0 37,700 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   207,154 2,095 SH   OTR 1 2,095 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   54,258,521 548,731 SH   DFND 11 548,731 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   243,873,095 2,466,354 SH   DFND 5 2,466,354 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   716,287 7,244 SH   DFND 25 7,244 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   60,827,911 615,169 SH   DFND 5 397,475 0 217,694
ISHARES 20 YEAR TREASURY BO FUND 464287432   502,805 5,085 SH   DFND 1 4,435 0 650
ISHARES 20 YEAR TREASURY BO FUND 464287432   66,299,930 670,509 SH   DFND 2 669,008 0 1,501
ISHARES 20 YEAR TREASURY BO ETF 464287432   241,880,898 2,446,206 SH   SOLE 23 230,898 0 2,215,308
ISHARES 25 YR TREAS STRIPS FUND 46436E577   1,931 157 SH   DFND 5 157 0 0
ISHARES 25 YR TREAS STRIPS ETF 46436E577   408,449 33,209 SH   SOLE 23 33,209 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   48,552,025 414,514 SH   OTR 1 408,490 0 6,024
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   43,032,391 367,390 SH   OTR 2 367,126 0 264
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   8,111,838 69,255 SH   DFND 5 63,212 0 6,043
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   569,704,859 4,863,868 SH   DFND 11 1,109,324 0 3,754,544
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   333,035,729 2,843,300 SH   DFND 2 2,830,802 0 12,498
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   10,710,719 91,443 SH   DFND 1 87,033 0 4,410
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   72,736,676 620,991 SH   DFND 4 620,991 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   3,536,038 30,189 SH   DFND 5 30,189 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   12,432,061 106,139 SH   SOLE 23 46,710 0 59,429
ISHARES 7-10 YEAR TREASURY B FUND 464287440   8,572,734 88,938 SH   OTR 1 84,115 0 4,823
ISHARES 7-10 YEAR TREASURY B FUND 464287440   529,470 5,493 SH   OTR 11 0 5,493 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   37,542,556 389,486 SH   OTR 2 389,388 0 98
ISHARES 7-10 YEAR TREASURY B FUND 464287440   6,718,383 69,700 SH   OTR 4 0 69,700 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   23,751,171 246,407 SH   DFND 18 246,407 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   7,846,435 81,403 SH   DFND 1 63,696 0 17,707
ISHARES 7-10 YEAR TREASURY B FUND 464287440   902,936,313 9,367,531 SH   DFND 2 9,125,452 0 242,079
ISHARES 7-10 YEAR TREASURY B FUND 464287440   34,774,620 360,770 SH   DFND 5 151,498 0 209,272
ISHARES 7-10 YEAR TREASURY B FUND 464287440   24,050,269 249,510 SH   DFND 4 249,510 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   815,033,356 8,455,580 SH   DFND 11 8,455,580 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   65,087,444 675,251 SH   DFND 5 675,251 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   6,042,207 62,685 SH   SOLE 23 26,990 0 35,695
ISHARES AAA - A RATED CORPOR FUND 46429B291   1,588 33 SH   DFND 11 33 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291   2,455 51 SH   DFND 2 51 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291   3,855,210 80,099 SH   SOLE 23 0 0 80,099
ISHARES AGENCY BOND ETF FUND 464288166   44,457 410 SH   DFND 5 365 0 45
ISHARES AGENCY BOND ETF FUND 464288166   1,031,954 9,517 SH   SOLE 23 241 0 9,276
ISHARES BIOTECHNOLOGY ETF FUND 464287556   1,190,861 8,766 SH   OTR 2 3,417 0 5,349
ISHARES BIOTECHNOLOGY ETF FUND 464287556   168,454 1,240 SH   OTR 1 1,240 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   46,534,331 342,542 SH   DFND 5 269,916 0 72,626
ISHARES BIOTECHNOLOGY ETF FUND 464287556   243,443 1,792 SH   DFND 4 0 0 1,792
ISHARES BIOTECHNOLOGY ETF FUND 464287556   502,509 3,699 SH   DFND 1 1,513 0 2,186
ISHARES BIOTECHNOLOGY ETF FUND 464287556   142,837,173 1,051,433 SH   DFND 2 965,096 0 86,337
ISHARES BIOTECHNOLOGY ETF FUND 464287556   1,926,217 14,179 SH   DFND 25 14,179 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   68,314,890 502,870 SH   DFND 5 502,870 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   44,151 325 SH   DFND 24 325 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   195,760 1,441 SH   DFND 11 1,441 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   263,820 1,942 SH   SOLE 23 28 0 1,914
ISHARES BIOTECHNOLOGY ETF FUND 464287556   13,220,379 97,316 SH   SOLE 26 97,316 0 0
ISHARES BLOOMBERG ROLL SELEC FUND 46431W598   31,950 679 SH   OTR 4 0 679 0
ISHARES BLOOMBERG ROLL SELEC FUND 46431W598   988 21 SH   SOLE 23 0 0 21
ISHARES BROAD USD HIGH YIELD FUND 46435U853   51,144 1,407 SH   OTR 2 1,407 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   97,491 2,682 SH   OTR 1 2,682 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   42,311 1,164 SH   DFND 25 1,164 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   5,365,805 147,615 SH   DFND 1 147,615 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   19,163,865 527,204 SH   DFND 2 522,921 0 4,283
ISHARES BROAD USD HIGH YIELD FUND 46435U853   12,991,635 357,404 SH   DFND 5 132,778 0 224,626
ISHARES BROAD USD HIGH YIELD FUND 46435U853   15,303,350 421,000 SH   DFND 4 421,000 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   1,193,578 32,836 SH   SOLE 23 27,266 0 5,570
ISHARES BROAD USD INVESTMENT FUND 464288620   524,800 10,238 SH   DFND 1 0 0 10,238
ISHARES BROAD USD INVESTMENT FUND 464288620   12,547,833 244,788 SH   DFND 2 226,952 0 17,836
ISHARES BROAD USD INVESTMENT FUND 464288620   1,487,053 29,010 SH   DFND 5 28,905 0 105
ISHARES BROAD USD INVESTMENT FUND 464288620   18,730,100 365,394 SH   SOLE 23 84,883 0 280,511
ISHARES CALIFORNIA MUNI BOND FUND 464288356   173,009 2,986 SH   DFND 5 2,986 0 0
ISHARES CALIFORNIA MUNI BOND FUND 464288356   289,700 5,000 SH   DFND 5 0 0 5,000
ISHARES CALIFORNIA MUNI BOND FUND 464288356   12,357,976 213,289 SH   SOLE 23 0 0 213,289
ISHARES CHINA LARGE-CAP ETF FUND 464287184   2,134,993 88,847 SH   DFND 5 85,366 0 3,481
ISHARES CHINA LARGE-CAP ETF FUND 464287184   1,441,800 60,000 SH   DFND 2 0 0 60,000
ISHARES CHINA LARGE-CAP ETF FUND 464287184   11 0 SH   DFND 6 0 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   5,739,373 238,842 SH   DFND 5 238,842 0 0
ISHARES CMBS ETF FUND 46429B366   125,163 2,675 SH   DFND 5 2,054 0 621
ISHARES CMBS ETF FUND 46429B366   46 1 SH   SOLE 23 0 0 1
ISHARES COHEN & STEERS REIT FUND 464287564   2,313,492 39,392 SH   OTR 2 36,479 0 2,913
ISHARES COHEN & STEERS REIT FUND 464287564   52,681 897 SH   DFND 5 897 0 0
ISHARES COHEN & STEERS REIT FUND 464287564   85,311,550 1,452,606 SH   DFND 2 947,509 0 505,097
ISHARES COHEN & STEERS REIT FUND 464287564   630,760 10,740 SH   SOLE 23 0 0 10,740
ISHARES COHEN & STEERS REIT FUND 464287564   1,768,029 30,104 SH   SOLE 26 30,104 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   810,734 10,316 SH   DFND 5 8,736 0 1,580
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   20,355 259 SH   DFND 5 259 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   824,123 10,486 SH   SOLE 23 28 0 10,458
iShares Core 10 Year USD Bond ETF FUND 464289479   568,863 10,819 SH   DFND 5 10,819 0 0
iShares Core 10 Year USD Bond ETF FUND 464289479   1,311,082 24,935 SH   DFND 5 7,392 0 17,543
iShares Core 10 Year USD Bond ETF FUND 464289479   170,569 3,244 SH   SOLE 23 0 0 3,244
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   3,197,506 67,231 SH   DFND 11 274 0 66,957
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   2,272,084 47,773 SH   DFND 2 47,773 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   650,335 13,674 SH   DFND 5 13,674 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   16,907,865 355,506 SH   DFND 5 354,945 0 561
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   7,200,535 151,399 SH   SOLE 23 53 0 151,346
ISHARES CORE 5-10 YEAR USD FUND 46435G417   17,007 391 SH   DFND 5 391 0 0
ISHARES CORE 5-10 YEAR USD FUND 46435G417   27,473 631 SH   SOLE 23 0 0 631
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   8,424 122 SH   DFND 5 122 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   222,341 3,220 SH   DFND 5 3,220 0 0
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   253,324 3,668 SH   SOLE 23 2,525 0 1,143
ISHARES CORE AGGRESSIVE ALLO FUND 464289859   205,169 2,971 SH   SOLE 26 2,971 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883   46,995 1,300 SH   DFND 5 1,300 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883   64,925 1,796 SH   DFND 5 1,796 0 0
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883   144 4 SH   SOLE 23 4 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   50,053 930 SH   OTR 4 0 930 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   7,634,528 141,853 SH   OTR 2 141,853 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   26,910 500 SH   DFND 4 0 0 500
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   964,670 17,924 SH   DFND 5 17,924 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   6,240,913 115,959 SH   DFND 2 115,959 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   106,157,636 1,972,457 SH   DFND 5 1,932,806 0 39,651
ISHARES CORE DIVIDEND GROWTH ETF 46434V621   16,480,192 306,207 SH   SOLE 23 222 0 305,985
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   34,097,489 633,547 SH   SOLE 26 633,547 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867   370,149 6,959 SH   DFND 5 0 0 6,959
ISHARES CORE GROWTH ALLOCATI FUND 464289867   113,029 2,125 SH   DFND 5 2,125 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867   20,558 386 SH   SOLE 23 189 0 197
ISHARES CORE INTL STOCK ETF FUND 46432F834   81,812 1,260 SH   OTR 2 1,260 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   5,714,944 88,017 SH   DFND 5 86,277 0 1,740
ISHARES CORE INTL STOCK ETF FUND 46432F834   4,845,142 74,621 SH   DFND 2 74,621 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   10,662,220 164,211 SH   DFND 5 164,211 0 0
ISHARES CORE INTL STOCK ETF ETF 46432F834   20,983,284 323,167 SH   SOLE 23 4,986 0 318,181
ISHARES CORE INTL STOCK ETF FUND 46432F834   1,224,621 18,861 SH   SOLE 26 18,861 0 0
ISHARES CORE MODERATE ALLOCA FUND 464289875   16,524,965 398,096 SH   DFND 5 139,712 0 258,384
ISHARES CORE MODERATE ALLOCA FUND 464289875   4,151 100 SH   DFND 5 100 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   1,302,165 20,455 SH   DFND 5 11,145 0 9,310
ISHARES CORE MSCI DEV MKTS FUND 46435G326   103,002 1,618 SH   DFND 5 1,618 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   12,443,811 195,473 SH   DFND 2 195,473 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   40,933,380 643,000 SH   DFND 4 643,000 0 0
ISHARES CORE MSCI DEV MKTS ETF 46435G326   2,389,508 37,535 SH   SOLE 23 259 0 37,276
ISHARES CORE MSCI DEV MKTS FUND 46435G326   1,142,888 17,953 SH   SOLE 26 17,953 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   67,817 964 SH   OTR 4 0 964 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   27,148,206 385,902 SH   OTR 2 382,447 0 3,455
ISHARES CORE MSCI EAFE ETF FUND 46432F842   1,890,023 26,866 SH   OTR 1 26,866 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   243,411 3,460 SH   DFND 11 3,460 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   783,066 11,131 SH   DFND 4 2,372 0 8,759
ISHARES CORE MSCI EAFE ETF FUND 46432F842   93,928,928 1,335,166 SH   DFND 5 655,859 0 679,307
ISHARES CORE MSCI EAFE ETF FUND 46432F842   605,608,327 8,608,505 SH   DFND 2 6,807,228 0 1,801,277
ISHARES CORE MSCI EAFE ETF FUND 46432F842   30,468,093 433,093 SH   DFND 1 411,558 0 21,535
ISHARES CORE MSCI EAFE ETF ETF 46432F842   324,047,483 4,606,213 SH   SOLE 23 589,874 0 4,016,339
ISHARES CORE MSCI EAFE ETF FUND 46432F842   137,182,529 1,950,000 SH   SOLE 26 1,945,975 0 4,025
ISHARES CORE MSCI EMERGING FUND 46434G103   16,506,227 326,339 SH   OTR 2 326,339 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   83,002 1,641 SH   OTR 4 0 1,641 0
ISHARES CORE MSCI EMERGING FUND 46434G103   2,882,706 56,993 SH   OTR 1 44,060 0 12,933
ISHARES CORE MSCI EMERGING FUND 46434G103   2,056,886 40,666 SH   DFND 11 40,666 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   87,411,344 1,728,180 SH   DFND 5 1,235,925 0 492,255
ISHARES CORE MSCI EMERGING FUND 46434G103   1,124,064,276 22,223,493 SH   DFND 2 21,017,588 0 1,205,905
ISHARES CORE MSCI EMERGING FUND 46434G103   5,357,332 105,918 SH   DFND 1 54,005 0 51,913
ISHARES CORE MSCI EMERGING FUND 46434G103   8,902 176 SH   DFND 4 0 0 176
ISHARES CORE MSCI EMERGING ETF 46434G103   198,373,955 3,921,984 SH   SOLE 23 406,229 0 3,515,755
ISHARES CORE MSCI EMERGING FUND 46434G103   77,731,797 1,536,809 SH   SOLE 26 1,536,809 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   9,661,127 175,593 SH   OTR 2 163,521 0 12,072
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   4,989,984 90,694 SH   OTR 1 59,738 0 30,956
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   26,276,727 477,585 SH   DFND 11 477,585 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   2,600,795 47,270 SH   DFND 5 46,227 0 1,043
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   621,754,280 11,300,514 SH   DFND 2 11,110,930 0 189,584
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   76,313 1,387 SH   DFND 4 0 0 1,387
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   25,511,784 463,682 SH   DFND 1 350,877 0 112,805
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   662,276 12,037 SH   DFND 5 12,037 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738   7,663,020 139,277 SH   SOLE 23 5,145 0 134,132
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   42,609 716 SH   OTR 11 0 716 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   229,054 3,849 SH   OTR 1 1,580 0 2,269
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   300,764 5,054 SH   OTR 2 5,054 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   2,405,870 40,428 SH   DFND 11 40,428 0 0
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   12,196,872 204,955 SH   DFND 2 203,309 0 1,646
ISHARES CORE MSCI PACIFIC ET FUND 46434V696   15,651 263 SH   DFND 1 263 0 0
ISHARES CORE MSCI PACIFIC ET ETF 46434V696   1,878,128 31,560 SH   SOLE 23 22,136 0 9,424
ISHARES CORE S&P 500 ETF FUND 464287200   52,116,597 109,115 SH   OTR 2 108,921 0 194
ISHARES CORE S&P 500 ETF FUND 464287200   224,166,088 469,330 SH   OTR 4 0 469,330 0
ISHARES CORE S&P 500 ETF FUND 464287200   9,135,151 19,126 SH   OTR 1 18,646 0 480
ISHARES CORE S&P 500 ETF FUND 464287200   116,542 244 SH   OTR 11 0 244 0
ISHARES CORE S&P 500 ETF FUND 464287200   291,392,033 610,079 SH   DFND 11 610,079 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   49,539,784 103,720 SH   DFND 5 103,720 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   324,489,406 679,374 SH   DFND 5 492,769 0 186,605
ISHARES CORE S&P 500 ETF FUND 464287200   40,553,175 84,905 SH   DFND 4 80,032 0 4,873
ISHARES CORE S&P 500 ETF FUND 464287200   82,729,815 173,209 SH   DFND 1 78,276 0 94,933
ISHARES CORE S&P 500 ETF FUND 464287200   2,671,649,675 5,593,555 SH   DFND 2 4,614,916 0 978,639
ISHARES CORE S&P 500 ETF FUND 464287200   246,013,839 515,072 SH   DFND 18 515,072 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   1,365,678,849 2,859,282 SH   SOLE 23 430,005 0 2,429,277
ISHARES CORE S&P 500 ETF FUND 464287200   634,827,209 1,329,119 SH   SOLE 26 1,328,877 0 242
ISHARES CORE S&P MIDCAP ETF FUND 464287507   25,337,884 91,423 SH   OTR 1 71,913 0 19,510
ISHARES CORE S&P MIDCAP ETF FUND 464287507   83,926,009 302,818 SH   OTR 2 301,590 0 1,228
ISHARES CORE S&P MIDCAP ETF FUND 464287507   74,831 270 SH   OTR 11 0 270 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   43,247,317 156,043 SH   DFND 5 112,708 0 43,335
ISHARES CORE S&P MIDCAP ETF FUND 464287507   1,613,425,399 5,821,488 SH   DFND 2 5,656,896 0 164,592
ISHARES CORE S&P MIDCAP ETF FUND 464287507   2,269,859 8,190 SH   DFND 4 889 0 7,301
ISHARES CORE S&P MIDCAP ETF FUND 464287507   47,713,313 172,157 SH   DFND 1 150,919 0 21,238
ISHARES CORE S&P MIDCAP ETF FUND 464287507   1,856,074 6,697 SH   DFND 5 6,697 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   127,118,173 458,662 SH   DFND 11 458,662 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   24,865,897 89,720 SH   SOLE 23 4,608 0 85,112
ISHARES CORE S&P MIDCAP ETF FUND 464287507   108,861,189 392,788 SH   SOLE 26 392,788 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   13,615,144 125,775 SH   OTR 2 125,775 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   745,626 6,888 SH   OTR 1 6,888 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   46,580,408 430,304 SH   DFND 2 430,304 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   69,124,986 638,568 SH   DFND 5 396,474 0 242,094
ISHARES CORE S&P SMALL-CAP E FUND 464287804   18,037,048 166,624 SH   DFND 4 162,605 0 4,019
ISHARES CORE S&P SMALL-CAP E FUND 464287804   80,533,346 743,957 SH   SOLE 23 4,235 0 739,722
ISHARES CORE S&P SMALL-CAP E FUND 464287804   79,920,738 738,298 SH   SOLE 26 738,298 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   569,294 5,410 SH   DFND 5 5,410 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   1,332,948 12,667 SH   DFND 2 12,667 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   11,681 111 SH   DFND 4 0 0 111
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   15,012,638 142,665 SH   DFND 5 87,317 0 55,348
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   90,855,819 863,392 SH   SOLE 23 567 0 862,825
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   35,993,035 342,042 SH   SOLE 26 342,042 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   419,939 4,034 SH   DFND 2 4,034 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   65,479 629 SH   DFND 5 629 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   14,897,335 143,106 SH   DFND 5 133,192 0 9,914
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   86,819 834 SH   DFND 4 0 0 834
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   28,595,826 274,696 SH   SOLE 23 161,530 0 113,166
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   177,516,340 1,705,248 SH   SOLE 26 1,705,248 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   28,870,713 342,354 SH   DFND 5 298,321 0 44,033
iShares Core S&P U.S. Value ETF FUND 464287663   148,083 1,756 SH   DFND 4 0 0 1,756
iShares Core S&P U.S. Value ETF FUND 464287663   203,151 2,409 SH   DFND 2 2,409 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   59,959 711 SH   DFND 5 711 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   23,476,544 278,389 SH   SOLE 23 157,171 0 121,218
iShares Core S&P U.S. Value ETF FUND 464287663   87,636,802 1,039,213 SH   SOLE 26 1,039,213 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613   2,825,105 61,322 SH   DFND 5 31,760 0 29,562
ISHARES CORE TOTAL BOND ETF FUND 46434V613   543,274,075 11,792,379 SH   SOLE 23 1,250,949 0 10,541,430
ISHARES CORE U.S. AGGREGATE FUND 464287226   126,941 1,279 SH   OTR 11 0 1,279 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   917,765 9,247 SH   OTR 2 9,247 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   28,286 285 SH   DFND 25 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   35,432,250 357,000 SH   DFND 5 357,000 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   317,020,876 3,194,165 SH   DFND 11 3,188,528 0 5,637
ISHARES CORE U.S. AGGREGATE FUND 464287226   203,033,145 2,045,674 SH   DFND 5 490,433 0 1,555,241
ISHARES CORE U.S. AGGREGATE FUND 464287226   90,714,500 914,000 SH   DFND 2 914,000 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   5,857,338 59,016 SH   DFND 4 59,016 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   233,092,657 2,348,536 SH   SOLE 23 30,078 0 2,318,458
ISHARES CORE US REIT ETF FUND 464288521   31,054 572 SH   DFND 2 572 0 0
ISHARES CORE US REIT ETF FUND 464288521   10,895,732 200,695 SH   DFND 5 79,071 0 121,624
ISHARES CORE US REIT ETF FUND 464288521   228,669 4,212 SH   DFND 5 4,212 0 0
ISHARES CORE US REIT ETF FUND 464288521   2,421,669 44,606 SH   SOLE 23 3,638 0 40,968
ISHARES CORE US REIT ETF FUND 464288521   367,767 6,774 SH   SOLE 26 6,774 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   886,513 26,622 SH   DFND 5 8,832 0 17,790
ISHARES CURRENCY HEDGED MSCI ETF 46434V639   13,137,388 394,516 SH   SOLE 23 0 0 394,516
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   209,690 6,297 SH   SOLE 26 6,297 0 0
ISHARES DOW JONES U.S. ETF FUND 464287846   404,476 3,471 SH   DFND 5 2,480 0 991
ISHARES DOW JONES U.S. ETF FUND 464287846   320,939 2,754 SH   SOLE 23 0 0 2,754
ISHARES DOW JONES U.S. ETF FUND 464287846   428,717 3,679 SH   SOLE 26 3,679 0 0
ISHARES EDGE HIGH YIELD DEFENSIVE BD ETF FUND 46435G250   2,776,811 60,104 SH   SOLE 23 1,702 0 58,402
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274   1,318,828 47,050 SH   SOLE 23 0 0 47,050
ISHARES EMERG MKT DIVIDX ETF 464286319   6,214,568 234,601 SH   SOLE 26 234,601 0 0
ISHARES ESG ADV INV GR CB FUND 46436E437   22,796 274 SH   DFND 5 274 0 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF FUND 46435G441   66,319 1,458 SH   SOLE 23 0 0 1,458
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   10,492,391 164,250 SH   SOLE 23 664 0 163,586
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   16,186,000 406,470 SH   SOLE 23 1,925 0 404,545
ISHARES ESG ADVANCED TTL USD BD MRKT ETF FUND 46436E619   12,624,000 291,817 SH   SOLE 23 946 0 290,871
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   81,078 3,312 SH   DFND 5 3,312 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   2,864 117 SH   DFND 5 117 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   826,080 33,745 SH   SOLE 23 0 0 33,745
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   7,526 198 SH   DFND 5 198 0 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   1,404,781 36,954 SH   SOLE 23 0 0 36,954
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   828,159 21,788 SH   SOLE 26 21,788 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   4,774 100 SH   OTR 11 0 100 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   79,243,149 1,659,890 SH   OTR 1 1,654,718 0 5,172
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   18,840,591 394,650 SH   DFND 11 204,321 0 190,329
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   3,284,894 68,808 SH   DFND 5 36,754 0 32,054
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   161,149,473 3,375,565 SH   DFND 2 3,375,565 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   3,091,213 64,751 SH   DFND 1 49,585 0 15,166
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   19,437,579 407,155 SH   SOLE 23 1,650 0 405,505
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   16,317,040 701,205 SH   OTR 1 701,205 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   2,019,650 86,792 SH   DFND 5 74,818 0 11,974
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   675 29 SH   DFND 5 29 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   370,040 15,902 SH   DFND 11 0 0 15,902
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   11,866,676 509,956 SH   DFND 2 509,956 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   20,145,000 865,713 SH   SOLE 23 5,550 0 860,163
ISHARES ESG MSCI EM LEADERS FUND 46436E601   27,789 632 SH   DFND 5 632 0 0
ISHARES ESG MSCI EM LEADERS ETF 46436E601   2,563,711 58,306 SH   SOLE 23 0 0 58,306
ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218   62,605,777 741,950 SH   SOLE 23 7,953 0 733,997
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   99,330 2,633 SH   SOLE 23 0 0 2,633
ISHARES EUROPE ETF FUND 464287861   120,627 2,282 SH   DFND 5 2,282 0 0
ISHARES EUROPE ETF FUND 464287861   7,234,472 136,861 SH   DFND 5 80,108 0 56,753
ISHARES EUROPE ETF FUND 464287861   269,586 5,100 SH   DFND 4 0 0 5,100
ISHARES EUROPE ETF FUND 464287861   97,210 1,839 SH   DFND 2 1,839 0 0
ISHARES EUROPE ETF FUND 464287861   79,394,608 1,501,973 SH   SOLE 23 52,119 0 1,449,854
ISHARES EUROPE ETF FUND 464287861   463,863 8,775 SH   SOLE 26 8,775 0 0
ISHARES EVOLVED US TECHNOLOGY ETF ETF 46431W648   2,379,987 38,159 SH   SOLE 23 483 0 37,676
ISHARES EXPANDED TECH SECTOR FUND 464287549   12,052,457 26,892 SH   DFND 5 20,827 0 6,065
ISHARES EXPANDED TECH SECTOR FUND 464287549   47,059 105 SH   DFND 2 0 0 105
ISHARES EXPANDED TECH SECTOR FUND 464287549   520,337 1,161 SH   DFND 4 0 0 1,161
ISHARES EXPANDED TECH SECTOR FUND 464287549   16,175,264 36,091 SH   DFND 11 0 0 36,091
ISHARES EXPANDED TECH SECTOR FUND 464287549   9,561,920 21,335 SH   SOLE 23 534 0 20,801
ISHARES EXPANDED TECH SECTOR FUND 464287549   9,419,681 21,018 SH   SOLE 26 21,018 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   8,518 21 SH   OTR 1 0 0 21
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   9,456,685 23,313 SH   DFND 5 14,172 0 9,141
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   129,461,223 319,153 SH   DFND 11 87 0 319,066
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   107,780,982 265,706 SH   DFND 5 265,706 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   75,449 186 SH   DFND 1 77 0 109
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   769,905 1,898 SH   DFND 4 0 0 1,898
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   24,455,630 60,289 SH   DFND 2 60,177 0 112
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   64,899 160 SH   SOLE 23 143 0 17
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   16,325,665 40,247 SH   SOLE 26 40,247 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   30,973 517 SH   SOLE 23 154 0 363
ISHARES FALLEN ANGELS ETF FUND 46435G474   13,834 524 SH   DFND 5 524 0 0
ISHARES FALLEN ANGELS ETF FUND 46435G474   3,222,437 122,062 SH   SOLE 23 121 0 121,941
ISHARES FLOATING RATE BOND E FUND 46429B655   18,557,393 366,602 SH   DFND 5 366,602 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   12,420,781 245,373 SH   DFND 5 184,745 0 60,628
ISHARES FLOATING RATE BOND E FUND 46429B655   20,625,574 407,459 SH   SOLE 23 1,440 0 406,019
ISHARES FRONTIER AND SELECT FUND 464286145   6,312 240 SH   DFND 5 240 0 0
ISHARES FRONTIER AND SELECT ETF 464286145   0 0 SH   SOLE 23 0 0 0
ISHARES GLOBAL 100 ETF FUND 464287572   48,312 600 SH   DFND 5 600 0 0
ISHARES GLOBAL 100 ETF FUND 464287572   87,284 1,084 SH   DFND 5 1,084 0 0
ISHARES GLOBAL 100 ETF FUND 464287572   61,034 758 SH   SOLE 23 0 0 758
ISHARES GLOBAL 100 ETF FUND 464287572   2,627,489 32,632 SH   SOLE 26 32,632 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   140 9 SH   DFND 25 9 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   155,700 10,000 SH   DFND 4 10,000 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   1,126,490 72,350 SH   DFND 5 52,686 0 19,664
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   23,955,224 1,538,550 SH   DFND 5 1,538,550 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   519,213 33,378 SH   SOLE 23 0 0 33,378
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   2,095,378 134,578 SH   SOLE 26 134,578 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   74,915 1,004 SH   DFND 5 1,004 0 0
ISHARES GLOBAL COMM SERVICES ETF FUND 464287275   4,328 58 SH   SOLE 23 0 0 58
ISHARES GLOBAL CONSUMER DISC FUND 464288745   43,423 273 SH   DFND 5 220 0 53
ISHARES GLOBAL CONSUMER DISC FUND 464288745   480,197 3,019 SH   SOLE 23 0 0 3,019
ISHARES GLOBAL CONSUMER STAP FUND 464288737   14,407 243 SH   DFND 5 243 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   16,779 283 SH   DFND 5 283 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   26,917 454 SH   SOLE 23 443 0 11
ISHARES GLOBAL CONSUMER STAP FUND 464288737   587,913 9,916 SH   SOLE 26 9,916 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   1,202,320 30,742 SH   DFND 5 14,798 0 15,944
ISHARES GLOBAL ENERGY ETF FUND 464287341   11,811 302 SH   DFND 4 0 0 302
ISHARES GLOBAL ENERGY ETF FUND 464287341   229,497 5,868 SH   DFND 5 5,868 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   62,837,000 1,606,665 SH   SOLE 23 244,501 0 1,362,164
ISHARES GLOBAL ENERGY ETF FUND 464287341   10,426,782 266,601 SH   SOLE 26 266,601 0 0
ISHARES GLOBAL FINANCIALS ETF FUND 464287333   190 2 SH   SOLE 23 0 0 2
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   30,439 351 SH   OTR 2 0 0 351
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   101,116 1,166 SH   OTR 1 0 0 1,166
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   380,267 4,385 SH   DFND 5 2,079 0 2,306
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   111,175 1,282 SH   DFND 5 1,282 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   35,369,446 407,858 SH   DFND 2 407,858 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   10,059,347 115,998 SH   DFND 11 115,998 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   73,192 844 SH   DFND 4 0 0 844
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   780,740 9,003 SH   DFND 1 5,112 0 3,891
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   5,883,832 67,848 SH   SOLE 23 126 0 67,722
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   1,969,845 22,715 SH   SOLE 26 22,715 0 0
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   81,300 638 SH   DFND 4 0 0 638
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   50,589 397 SH   SOLE 23 14 0 383
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   371,968 2,919 SH   SOLE 26 2,919 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   29,500 627 SH   OTR 2 627 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   11,104 236 SH   OTR 4 0 236 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   12,480,812 265,267 SH   DFND 2 265,267 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   2,917 62 SH   DFND 5 62 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   5,229,890 111,156 SH   DFND 5 87,835 0 23,321
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   6,339,629 134,744 SH   SOLE 23 5,100 0 129,644
ISHARES GLOBAL MATERIALS ETF FUND 464288695   19,197 220 SH   DFND 5 220 0 0
ISHARES GLOBAL MATERIALS ETF FUND 464288695   404 4 SH   SOLE 23 0 0 4
ISHARES GLOBAL REIT ETF FUND 46434V647   4,111 170 SH   DFND 5 170 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647   28,557 1,181 SH   DFND 5 1,181 0 0
ISHARES GLOBAL REIT ETF ETF 46434V647   528,747 21,865 SH   SOLE 23 0 0 21,865
ISHARES GLOBAL TECH ETF FUND 464287291   189,131 2,774 SH   OTR 2 866 0 1,908
ISHARES GLOBAL TECH ETF FUND 464287291   369,604 5,421 SH   OTR 1 0 0 5,421
ISHARES GLOBAL TECH ETF FUND 464287291   8,555,295 125,481 SH   DFND 5 125,481 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   1,399,872 20,532 SH   DFND 5 11,481 0 9,051
ISHARES GLOBAL TECH ETF FUND 464287291   291,754 4,279 SH   DFND 4 0 0 4,279
ISHARES GLOBAL TECH ETF FUND 464287291   2,936,240 43,066 SH   DFND 1 23,948 0 19,118
ISHARES GLOBAL TECH ETF FUND 464287291   131,070,732 1,922,422 SH   DFND 2 1,922,422 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   37,780,652 554,131 SH   DFND 11 554,131 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   934,952 13,713 SH   DFND 25 13,713 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   10,159,007 149,003 SH   SOLE 23 135 0 148,868
ISHARES GLOBAL TECH ETF FUND 464287291   2,659,503 39,007 SH   SOLE 26 39,007 0 0
ISHARES GLOBAL TIMBER & FORESTRY ETF ETF 464288174   407 5 SH   SOLE 23 0 0 5
ISHARES GNMA BOND ETF FUND 46429B333   35,497,313 802,199 SH   SOLE 23 109,608 0 692,591
ISHARES GOLD TRUST FUND 464285204   602,428 15,435 SH   OTR 2 15,435 0 0
ISHARES GOLD TRUST FUND 464285204   276,723 7,090 SH   OTR 1 6,775 0 315
ISHARES GOLD TRUST FUND 464285204   186,204,909 4,770,815 SH   DFND 11 0 0 4,770,815
ISHARES GOLD TRUST FUND 464285204   84,576,878 2,166,971 SH   DFND 5 2,166,971 0 0
ISHARES GOLD TRUST FUND 464285204   1,167,114 29,903 SH   DFND 1 1,162 0 28,741
ISHARES GOLD TRUST FUND 464285204   188,796,501 4,837,215 SH   DFND 2 4,635,688 0 201,527
ISHARES GOLD TRUST FUND 464285204   155,027 3,972 SH   DFND 4 3,048 0 924
ISHARES GOLD TRUST FUND 464285204   19,169,936 491,159 SH   DFND 5 299,084 0 192,075
ISHARES GOLD TRUST FUND 464285204   257,402 6,595 SH   SOLE 23 0 0 6,595
ISHARES GOLD TRUST MICRO FUND 46436F103   12,149,489 589,781 SH   DFND 5 589,781 0 0
ISHARES GOVERNMENT/CREDIT BOND ETF FUND 464288596   27,832,759 264,494 SH   SOLE 23 22,465 0 242,029
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   17,549 700 SH   DFND 5 700 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   117,729 4,696 SH   DFND 5 4,696 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   6,270 250 SH   SOLE 23 0 0 250
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168   48,510 2,100 SH   SOLE 23 0 0 2,100
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4   56,571 2,271 SH   DFND 5 2,271 0 0
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4   18,184 730 SH   DFND 5 652 0 78
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4   47,702 1,915 SH   SOLE 23 0 0 1,915
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 46435U697   4,253 164 SH   SOLE 23 0 0 164
ISHARES IBONDS DEC 2025 TERM FUND 46436E866   37,807 1,624 SH   DFND 5 1,624 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   29,588 1,195 SH   DFND 5 1,195 0 0
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   2,503,929 101,128 SH   DFND 5 58,887 0 42,241
ISHARES IBONDS DEC 2025 TERM MUNI BD ETF FUND 46435U432   45,506 1,714 SH   SOLE 23 0 0 1,714
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   28,035 1,173 SH   DFND 5 1,173 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   2,201,835 92,127 SH   DFND 5 53,820 0 38,307
ISHARES IBONDS DEC 2026 TERM FUND 46436E858   16,684 730 SH   DFND 5 730 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF FUND 46435U259   3,067 120 SH   SOLE 23 0 0 120
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF ETF 46435U283   8,885 349 SH   SOLE 23 0 0 349
ISHARES IBOXX HIGH YLD CORP FUND 464288513   1,326,232 17,137 SH   DFND 11 0 0 17,137
ISHARES IBOXX HIGH YLD CORP FUND 464288513   17,436,044 225,301 SH   DFND 25 225,301 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   470,430,361 6,078,697 SH   DFND 5 6,078,697 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   6,917,815 89,389 SH   DFND 5 59,173 0 30,216
ISHARES IBOXX HIGH YLD CORP FUND 464288513   2,223,183 28,727 SH   DFND 2 28,727 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   2,869,775 37,082 SH   SOLE 23 0 0 37,082
ISHARES IBOXX INVESTMENT GRA FUND 464287242   8,113,259 73,317 SH   DFND 25 73,317 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   20,792,793 187,898 SH   DFND 2 187,898 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   48,819,098 441,163 SH   DFND 5 238,455 0 202,708
ISHARES IBOXX INVESTMENT GRA FUND 464287242   142,094,301 1,284,062 SH   DFND 4 1,284,062 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   95,044,000 858,882 SH   SOLE 23 89,015 0 769,867
ISHARES INC OPTION 464286900   208,197,288 5,955,300 SH Call DFND 5 5,955,300 0 0
ISHARES INC OPTION 464286950   253,082,432 7,239,200 SH Put DFND 5 7,239,200 0 0
ISHARES INC OPTION 46434G952   22,218,096 346,400 SH Put DFND 5 346,400 0 0
ISHARES INC CUR HD MSCI EM ETF 46434G509   257,755 10,486 SH   SOLE 26 10,486 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   32,701 1,020 SH   OTR 2 750 0 270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   5,781,829 180,344 SH   OTR 1 180,344 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   2,301,619 71,791 SH   DFND 5 32,148 0 39,643
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   5,771 180 SH   DFND 5 180 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   30,295,097 944,950 SH   DFND 2 944,950 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   2,232,306 69,629 SH   DFND 1 69,629 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF ETF 46434G863   9,998,651 311,875 SH   SOLE 23 701 0 311,174
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   1,155,167 36,031 SH   SOLE 26 36,031 0 0
ISHARES INDIA 50 ETF FUND 464289529   5,615 114 SH   DFND 25 114 0 0
ISHARES INDIA 50 ETF FUND 464289529   7,978 162 SH   SOLE 23 0 0 162
ISHARES INDIA 50 ETF FUND 464289529   397,940 8,080 SH   SOLE 26 8,080 0 0
ISHARES INTEREST RATE HEDGED CORP BD ETF FUND 46431W705   29,228 314 SH   SOLE 23 0 0 314
ISHARES INTERMEDIATE GOVERNM FUND 464288612   7,932,113 75,717 SH   DFND 5 57,466 0 18,251
ISHARES INTERMEDIATE GOVERNM FUND 464288612   118,826 1,134 SH   SOLE 23 0 0 1,134
ISHARES INTERNATIONAL DEVELO FUND 464288489   2,394 110 SH   DFND 2 110 0 0
ISHARES INTERNATIONAL DEVELO FUND 464288489   255,310 11,733 SH   SOLE 26 11,733 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422   29,552 1,031 SH   SOLE 23 0 0 1,031
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF ETF 46436E510   8,174 240 SH   SOLE 23 0 0 240
ISHARES INTERNATIONAL DIVIDEND GR ETF ETF 46435G524   9,761,297 151,173 SH   SOLE 23 0 0 151,173
ISHARES INTERNATIONAL SELECT FUND 464288448   260,055 9,291 SH   OTR 2 9,291 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   308 11 SH   OTR 11 0 11 0
ISHARES INTERNATIONAL SELECT FUND 464288448   8,139,464 290,799 SH   DFND 5 204,918 0 85,881
ISHARES INTERNATIONAL SELECT FUND 464288448   135,640 4,846 SH   DFND 2 4,846 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   560 20 SH   DFND 5 20 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   59,394 2,122 SH   SOLE 23 0 0 2,122
ISHARES INTERNATIONAL SELECT FUND 464288448   16,626,052 594,000 SH   SOLE 26 594,000 0 0
ISHARES INTERNATIONAL TREASU FUND 464288117   1,188,361 28,753 SH   DFND 5 23,426 0 5,327
ISHARES INTL AGGREGATE BOND FUND 46435G672   433,459 8,704 SH   OTR 1 5,264 0 3,440
ISHARES INTL AGGREGATE BOND FUND 46435G672   91,831 1,844 SH   DFND 1 131 0 1,713
ISHARES INTL AGGREGATE BOND FUND 46435G672   199,951,233 4,015,085 SH   DFND 11 1,161,339 0 2,853,746
ISHARES INTL AGGREGATE BOND FUND 46435G672   59,978,074 1,204,379 SH   DFND 2 1,202,222 0 2,157
ISHARES INTL AGGREGATE BOND FUND 46435G672   93,375 1,875 SH   DFND 5 1,875 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   67,330 1,352 SH   DFND 5 1,352 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   838,482 16,837 SH   SOLE 23 0 0 16,837
ISHARES INVESTMENT GRADE BOND FACTOR ETF ETF 46435G219   393,224 8,691 SH   SOLE 23 0 0 8,691
ISHARES JP MORGAN EM CORPORATE BOND ETF FUND 464286251   295,142 6,688 SH   SOLE 23 0 0 6,688
ISHARES JP MORGAN EM LOCAL CUR FUND 464286517   50,857 1,385 SH   DFND 5 1,385 0 0
ISHARES JP MORGAN EM LOCAL CUR FUND 464286517   18,359 500 SH   SOLE 23 0 0 500
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,068,364 11,996 SH   DFND 5 8,223 0 3,773
ISHARES JP MORGAN USD EMERGI FUND 464288281   659,044 7,400 SH   DFND 18 7,400 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   929,252 10,434 SH   DFND 2 10,434 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   38,231,855 429,282 SH   DFND 25 429,282 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   61,630 692 SH   DFND 11 32 0 660
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,386,312 15,566 SH   DFND 5 15,566 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   45,371,003 509,443 SH   SOLE 23 62,501 0 446,942
ISHARES JPM BRD USD EM B ETF FUND 46436E262   8,621,857 166,000 SH   DFND 5 166,000 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   303,561 10,446 SH   OTR 1 0 0 10,446
ISHARES LATIN AMERICA 40 ETF FUND 464287390   132,252 4,551 SH   DFND 1 1,905 0 2,646
ISHARES LATIN AMERICA 40 ETF FUND 464287390   673,872 23,189 SH   DFND 5 10,395 0 12,794
ISHARES LATIN AMERICA 40 ETF FUND 464287390   5,728,133 197,114 SH   DFND 11 35,411 0 161,703
ISHARES LATIN AMERICA 40 ETF FUND 464287390   245,005 8,431 SH   DFND 5 8,431 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   15,440,450 531,330 SH   DFND 2 531,330 0 0
ISHARES MBS ETF FUND 464288588   354,305 3,766 SH   OTR 2 3,766 0 0
ISHARES MBS ETF FUND 464288588   4,054,848 43,100 SH   OTR 4 0 43,100 0
ISHARES MBS ETF FUND 464288588   1,058,776 11,254 SH   OTR 11 0 11,254 0
ISHARES MBS ETF FUND 464288588   3,864,242 41,074 SH   OTR 1 41,074 0 0
ISHARES MBS ETF FUND 464288588   70,813,452 752,694 SH   DFND 5 752,694 0 0
ISHARES MBS ETF FUND 464288588   2,215,862,872 23,552,964 SH   DFND 11 23,262,501 0 290,463
ISHARES MBS ETF FUND 464288588   9,670,671 102,792 SH   DFND 5 40,962 0 61,830
ISHARES MBS ETF FUND 464288588   5,279,676 56,119 SH   DFND 25 56,119 0 0
ISHARES MBS ETF FUND 464288588   222,047,616 2,360,200 SH   DFND 2 2,059,702 0 300,498
ISHARES MBS ETF FUND 464288588   6,049,720 64,304 SH   DFND 1 62,691 0 1,613
ISHARES MBS ETF FUND 464288588   304,216,094 3,233,592 SH   SOLE 23 71,864 0 3,161,728
ISHARES MICRO-CAP ETF FUND 464288869   4,996,484 43,062 SH   DFND 5 13,277 0 29,785
ISHARES MICRO-CAP ETF FUND 464288869   116,958 1,008 SH   SOLE 23 2 0 1,006
ISHARES MICRO-CAP ETF FUND 464288869   453,691 3,910 SH   SOLE 26 3,910 0 0
ISHARES MLT FCTR EMERG MKT ETF 46434G889   460,959 10,755 SH   SOLE 26 10,755 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   10,835,466 159,768 SH   DFND 5 54,992 0 104,776
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   2,317,545 34,172 SH   DFND 2 34,172 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   761,415 11,227 SH   SOLE 23 11,227 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   4,282,338 63,143 SH   SOLE 26 63,143 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   4,968 74 SH   DFND 5 74 0 0
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   28,666 427 SH   SOLE 23 0 0 427
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875   3,823 190 SH   DFND 5 190 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875   502,241 24,961 SH   SOLE 23 0 0 24,961
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604   88,000 2,000 SH   DFND 5 2,000 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   15,691 265 SH   DFND 2 265 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   495,232 8,364 SH   DFND 5 6,380 0 1,984
ISHARES MORNINGSTAR SMALL-CA ETF ETF 464288703   414 7 SH   SOLE 23 0 0 7
ISHARES MORNINGSTAR SMALL-CAP ETF FUND 464288505   1,930 36 SH   SOLE 23 0 0 36
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   7,655,187 116,411 SH   DFND 5 33,405 0 83,006
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   17,361 264 SH   SOLE 23 0 0 264
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   804,912 12,240 SH   SOLE 26 12,240 0 0
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   4,678,928 66,255 SH   DFND 5 23,446 0 42,809
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   1,415,648 20,046 SH   SOLE 23 0 0 20,046
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   1,039,472 14,719 SH   SOLE 26 14,719 0 0
ISHARES MORTGAGE REAL ESTATE FUND 46435G342   656,864 27,845 SH   DFND 5 16,304 0 11,541
ISHARES MRGSTR MD CP GROWTH ETF 464288307   3,118,740 48,390 SH   SOLE 26 48,390 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   561,222 14,942 SH   OTR 1 9,032 0 5,910
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   444,372 11,831 SH   DFND 5 6,641 0 5,190
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   16 0 SH   DFND 4 0 0 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   118,990 3,168 SH   DFND 1 225 0 2,943
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   77,711,077 2,068,985 SH   DFND 2 2,065,281 0 3,704
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   258,963,167 6,894,653 SH   DFND 11 1,993,165 0 4,901,488
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF ETF 46434V456   9,901,538 263,619 SH   SOLE 23 1,640 0 261,979
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   3,344,155 89,035 SH   SOLE 26 89,035 0 0
ISHARES MSCI ACWI ETF FUND 464288257   1,358,121 13,345 SH   OTR 2 13,345 0 0
ISHARES MSCI ACWI ETF FUND 464288257   61,062 600 SH   DFND 25 600 0 0
ISHARES MSCI ACWI ETF FUND 464288257   388,456 3,817 SH   DFND 1 3,817 0 0
ISHARES MSCI ACWI ETF FUND 464288257   11,518,430 113,181 SH   DFND 2 101,333 0 11,848
ISHARES MSCI ACWI ETF FUND 464288257   14,893,531 146,345 SH   DFND 5 94,757 0 51,588
ISHARES MSCI ACWI ETF FUND 464288257   466,920 4,588 SH   SOLE 23 146 0 4,442
ISHARES MSCI ACWI ETF FUND 464288257   38,559,135 378,885 SH   SOLE 26 378,885 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   1,436,980 28,154 SH   DFND 11 28,154 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   4,377,956 85,775 SH   DFND 5 85,775 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   3,905,019 76,509 SH   DFND 5 30,707 0 45,802
ISHARES MSCI ACWI EX US ETF FUND 464288240   1,092,460 21,404 SH   DFND 2 1,227 0 20,177
ISHARES MSCI ACWI EX US ETF FUND 464288240   10,077,929 197,451 SH   SOLE 23 29,535 0 167,916
ISHARES MSCI ACWI EX US ETF FUND 464288240   11,348,188 222,339 SH   SOLE 26 222,339 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   169,281 1,023 SH   OTR 2 516 0 507
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   87,867 531 SH   DFND 11 0 0 531
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   4,199,262 25,377 SH   DFND 2 25,377 0 0
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   6,122,579 37,000 SH   DFND 5 35,881 0 1,119
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   3,990,258 24,114 SH   SOLE 26 24,114 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   2,365,365 35,532 SH   OTR 1 28,294 0 7,238
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   4,572,161 68,682 SH   OTR 2 68,463 0 219
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   106,971,799 1,606,907 SH   DFND 2 1,606,538 0 369
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   33,961,817 510,167 SH   DFND 1 510,167 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   66,570 1,000 SH   DFND 5 1,000 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   8,055 121 SH   DFND 11 121 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   3,776,782 56,734 SH   DFND 5 56,734 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   10,451 157 SH   SOLE 23 0 0 157
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   449,050 6,746 SH   SOLE 26 6,746 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   12,170 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   1,514,362 62,217 SH   DFND 5 19,970 0 42,247
ISHARES MSCI AUSTRALIA ETF FUND 464286103   329,612 13,542 SH   DFND 2 13,542 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   19,752,129 811,509 SH   DFND 5 811,509 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   792,826 32,573 SH   SOLE 23 14,795 0 17,778
ISHARES MSCI AUSTRALIA ETF FUND 464286103   453,513 18,632 SH   SOLE 26 18,632 0 0
ISHARES MSCI AUSTRIA ETF FUND 464286202   1,145 53 SH   DFND 5 53 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   384,350 10,994 SH   OTR 1 0 0 10,994
ISHARES MSCI BRAZIL ETF FUND 464286400   274,471 7,851 SH   DFND 1 3,286 0 4,565
ISHARES MSCI BRAZIL ETF FUND 464286400   26,917,767 769,959 SH   DFND 2 769,959 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   9,466,923 270,793 SH   DFND 5 163,160 0 107,633
ISHARES MSCI BRAZIL ETF FUND 464286400   195,182 5,583 SH   DFND 25 5,583 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   10,647,522 304,563 SH   DFND 11 61,181 0 243,382
ISHARES MSCI BRAZIL ETF FUND 464286400   10,208 292 SH   SOLE 23 0 0 292
ISHARES MSCI CANADA ETF FUND 464286509   4,357,107 118,787 SH   OTR 1 104,850 0 13,937
ISHARES MSCI CANADA ETF FUND 464286509   14,875,427 405,546 SH   OTR 2 394,468 0 11,078
ISHARES MSCI CANADA ETF FUND 464286509   431,359,881 11,760,084 SH   DFND 2 11,574,188 0 185,896
ISHARES MSCI CANADA ETF FUND 464286509   369,001 10,060 SH   DFND 5 9,496 0 564
ISHARES MSCI CANADA ETF FUND 464286509   15,031,831 409,810 SH   DFND 1 343,850 0 65,960
ISHARES MSCI CANADA ETF FUND 464286509   26,247,768 715,588 SH   DFND 4 0 0 715,588
ISHARES MSCI CANADA ETF FUND 464286509   210,412,766 5,736,444 SH   DFND 11 5,736,444 0 0
ISHARES MSCI CANADA ETF FUND 464286509   18,860,196 514,182 SH   DFND 5 514,182 0 0
ISHARES MSCI CANADA ETF FUND 464286509   2,280,725 62,179 SH   SOLE 23 15,460 0 46,719
ISHARES MSCI CANADA ETF FUND 464286509   290,020 7,907 SH   SOLE 26 7,907 0 0
ISHARES MSCI CHILE ETF FUND 464286640   310,028 10,990 SH   OTR 1 0 0 10,990
ISHARES MSCI CHILE ETF FUND 464286640   7,105,817 251,890 SH   DFND 11 48,258 0 203,632
ISHARES MSCI CHILE ETF FUND 464286640   84,320 2,989 SH   DFND 5 2,989 0 0
ISHARES MSCI CHILE ETF FUND 464286640   4,457 158 SH   DFND 5 158 0 0
ISHARES MSCI CHILE ETF FUND 464286640   174,535 6,187 SH   DFND 1 2,590 0 3,597
ISHARES MSCI CHILE ETF FUND 464286640   18,424,233 653,110 SH   DFND 2 653,110 0 0
ISHARES MSCI CHILE ETF FUND 464286640   5,726 203 SH   SOLE 23 0 0 203
ISHARES MSCI CHINA A ETF FUND 46434V514   1,265 49 SH   DFND 5 49 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   9,072,270 351,366 SH   DFND 10 351,366 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   320,787 7,874 SH   OTR 1 0 0 7,874
ISHARES MSCI CHINA ETF FUND 46429B671   8,675,094 212,938 SH   DFND 5 212,938 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   9,366,493 229,909 SH   DFND 11 50,474 0 179,435
ISHARES MSCI CHINA ETF FUND 46429B671   2,852 70 SH   DFND 25 70 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   3,500,585 85,925 SH   DFND 10 85,925 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   542,168 13,308 SH   DFND 1 2,386 0 10,922
ISHARES MSCI CHINA ETF FUND 46429B671   57,285,899 1,406,134 SH   DFND 2 1,362,214 0 43,920
ISHARES MSCI CHINA ETF FUND 46429B671   2,231,656 54,778 SH   DFND 5 47,696 0 7,082
ISHARES MSCI CHINA ETF ETF 46429B671   12,873 316 SH   SOLE 23 314 0 2
ISHARES MSCI CHINA ETF FUND 46429B671   1,417,962 34,805 SH   SOLE 26 34,805 0 0
ISHARES MSCI EAFE ETF FUND 464287465   15,772,337 209,321 SH   OTR 4 0 209,321 0
ISHARES MSCI EAFE ETF FUND 464287465   143,929,124 1,910,141 SH   OTR 2 1,886,392 0 23,749
ISHARES MSCI EAFE ETF FUND 464287465   31,556,655 418,801 SH   OTR 1 366,090 0 52,711
ISHARES MSCI EAFE ETF FUND 464287465   13,396,853 177,795 SH   DFND 25 177,795 0 0
ISHARES MSCI EAFE ETF FUND 464287465   94,371,505 1,252,441 SH   DFND 5 1,252,441 0 0
ISHARES MSCI EAFE ETF FUND 464287465   30,624,501 406,430 SH   DFND 11 406,430 0 0
ISHARES MSCI EAFE ETF FUND 464287465   3,482,150 46,213 SH   DFND 4 41,804 0 4,409
ISHARES MSCI EAFE ETF FUND 464287465   75,525,038 1,002,323 SH   DFND 1 953,086 0 49,237
ISHARES MSCI EAFE ETF FUND 464287465   1,108,419,824 14,710,283 SH   DFND 2 14,371,818 0 338,465
ISHARES MSCI EAFE ETF FUND 464287465   109,074,324 1,447,569 SH   DFND 5 853,231 0 594,338
ISHARES MSCI EAFE ETF FUND 464287465   16,701,553 221,653 SH   SOLE 23 47,355 0 174,298
ISHARES MSCI EAFE ETF FUND 464287465   114,617,446 1,521,134 SH   SOLE 26 1,521,134 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   246,580 2,546 SH   OTR 2 2,193 0 353
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   104,695 1,081 SH   OTR 1 0 0 1,081
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   54,042 558 SH   DFND 4 0 0 558
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   1,697,103 17,523 SH   DFND 1 13,880 0 3,643
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   6,520,233 67,323 SH   DFND 5 50,053 0 17,270
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   10,388,712 107,266 SH   DFND 11 107,266 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   53,401,250 551,381 SH   DFND 2 551,381 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   9,685 100 SH   DFND 5 100 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   330,025,984 3,407,595 SH   SOLE 23 387,828 0 3,019,767
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   24,887,109 256,966 SH   SOLE 26 256,966 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   59,216 854 SH   OTR 2 854 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   493,909 7,123 SH   DFND 25 7,123 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   432,058 6,231 SH   DFND 2 6,231 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   5,610,299 80,910 SH   DFND 5 64,063 0 16,847
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   1,872 27 SH   DFND 5 27 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   1,456 21 SH   DFND 4 0 0 21
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689   151,437 2,184 SH   SOLE 23 0 0 2,184
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   4,955,246 71,463 SH   SOLE 26 71,463 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   6,190 100 SH   OTR 2 100 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   3,837,243 61,991 SH   DFND 5 60,981 0 1,010
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   62 1 SH   DFND 5 1 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   1,274,335 20,587 SH   DFND 2 20,587 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   13,494 218 SH   DFND 4 0 0 218
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   441,532 7,133 SH   SOLE 23 1,117 0 6,016
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   714,429 11,542 SH   SOLE 26 11,542 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   619,209 11,885 SH   OTR 2 11,885 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   97,636,703 1,874,025 SH   DFND 5 1,783,453 0 90,572
ISHARES MSCI EAFE VALUE ETF FUND 464288877   228,823 4,392 SH   DFND 5 4,392 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   72,873,677 1,398,727 SH   DFND 2 314,834 0 1,083,893
ISHARES MSCI EAFE VALUE ETF FUND 464288877   26,311 505 SH   DFND 4 0 0 505
ISHARES MSCI EAFE VALUE ETF FUND 464288877   963,016 18,484 SH   DFND 1 18,484 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   413,244,664 7,931,753 SH   SOLE 23 883,231 0 7,048,522
ISHARES MSCI EAFE VALUE ETF FUND 464288877   36,667,796 703,796 SH   SOLE 26 703,796 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   3,239 49 SH   DFND 5 49 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   219,504 3,320 SH   SOLE 23 0 0 3,320
ISHARES MSCI EMERGING MARKET FUND 464287234   442,310 11,000 SH   OTR 2 11,000 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   39,920,810 992,808 SH   DFND 5 527,672 0 465,136
ISHARES MSCI EMERGING MARKET FUND 464287234   53,054,401 1,319,433 SH   DFND 2 1,319,433 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   31,928,911 794,054 SH   DFND 1 794,054 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   864,837 21,508 SH   DFND 10 21,508 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   71,739,487 1,784,120 SH   DFND 5 1,784,120 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   245,742,892 6,111,487 SH   DFND 25 6,111,487 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   14,859,927 369,558 SH   SOLE 23 7,193 0 362,365
ISHARES MSCI EMERGING MARKET FUND 464287234   41,522,558 1,032,643 SH   SOLE 26 1,032,643 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   583,417 10,495 SH   OTR 2 10,495 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   3,851,664 69,287 SH   DFND 2 69,287 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   4,445,810 79,975 SH   DFND 5 69,326 0 10,649
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   10,434,186 187,699 SH   SOLE 23 128 0 187,571
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   909,672 16,364 SH   SOLE 26 16,364 0 0
ISHARES MSCI EMERGING MKT SM FUND 464286475   61,279 1,060 SH   DFND 5 1,060 0 0
ISHARES MSCI EMERGING MKT SM FUND 464286475   225,159 3,894 SH   SOLE 23 0 0 3,894
ISHARES MSCI EMERGING MKT SM FUND 464286475   383,743 6,638 SH   SOLE 26 6,638 0 0
ISHARES MSCI EMERGING MKTS MLTFCTR ETF ETF 46434G889   29,865,667 696,819 SH   SOLE 23 34,936 0 661,883
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   3,686,261 66,527 SH   DFND 5 60,089 0 6,438
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   86,542,496 1,561,857 SH   DFND 18 1,561,857 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   28,247,686 509,794 SH   DFND 5 509,794 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   107,911,252 1,947,505 SH   DFND 4 0 0 1,947,505
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   15,372,396 277,430 SH   DFND 2 277,430 0 0
ISHARES MSCI EMR MRK EX CHNA ETF 46434G764   145,339,000 2,622,981 SH   SOLE 23 419,512 0 2,203,469
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   2,045,469 36,915 SH   SOLE 26 36,915 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   18,277 872 SH   OTR 2 0 0 872
ISHARES MSCI EUROPE FINANCIA FUND 464289180   52,002 2,481 SH   OTR 1 0 0 2,481
ISHARES MSCI EUROPE FINANCIA FUND 464289180   19,076,891 910,157 SH   DFND 2 910,157 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   324,691 15,491 SH   DFND 5 5,947 0 9,544
ISHARES MSCI EUROPE FINANCIA FUND 464289180   5,325,601 254,084 SH   DFND 11 254,084 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   357,221 17,043 SH   DFND 1 8,293 0 8,750
ISHARES MSCI EUROPE FINANCIA FUND 464289180   331,357 15,809 SH   DFND 4 0 0 15,809
ISHARES MSCI EUROPE FINANCIA FUND 464289180   340,660 16,253 SH   SOLE 23 15,976 0 277
ISHARES MSCI EUROPE SMALL-CAP ETF FUND 464288497   2,585 46 SH   SOLE 23 0 0 46
iShares MSCI Eurozone ETF FUND 464286608   3,012,725 63,506 SH   DFND 5 54,635 0 8,871
iShares MSCI Eurozone ETF FUND 464286608   5,602,854 118,104 SH   DFND 2 118,104 0 0
iShares MSCI Eurozone ETF FUND 464286608   6,064,492 127,835 SH   DFND 5 127,835 0 0
iShares MSCI Eurozone ETF FUND 464286608   846,045 17,834 SH   SOLE 23 393 0 17,441
iShares MSCI Eurozone ETF FUND 464286608   6,752,440 142,336 SH   SOLE 26 142,336 0 0
ISHARES MSCI FRANCE ETF FUND 464286707   21,275 543 SH   DFND 5 543 0 0
ISHARES MSCI FRANCE ETF FUND 464286707   71,190 1,817 SH   DFND 5 638 0 1,179
ISHARES MSCI FRANCE ETF FUND 464286707   78 2 SH   SOLE 23 0 0 2
ISHARES MSCI GERMANY ETF FUND 464286806   149,994 5,052 SH   DFND 25 5,052 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   71,790 2,418 SH   DFND 5 96 0 2,322
ISHARES MSCI GERMANY ETF FUND 464286806   774,523 26,087 SH   DFND 5 26,087 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   15,557 524 SH   SOLE 23 524 0 0
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF FUND 464286350   15,644 409 SH   SOLE 23 0 0 409
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855   9,218 375 SH   DFND 5 375 0 0
ISHARES MSCI GLOBAL GOLD MIN ETF 46434G855   48,546 1,975 SH   SOLE 23 0 0 1,975
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855   210,823 8,577 SH   SOLE 26 8,577 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   1,406,305 14,014 SH   DFND 5 13,714 0 300
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   75,363 751 SH   DFND 4 0 0 751
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   68,639 684 SH   DFND 2 684 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   1,989,840 19,829 SH   SOLE 23 100 0 19,729
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   6,546,158 65,233 SH   SOLE 26 65,233 0 0
ISHARES MSCI GLOBAL MTLS&MNG PRDCRS ETF ETF 46434G848   863,209 20,042 SH   SOLE 23 0 0 20,042
ISHARES MSCI HONG KONG ETF FUND 464286871   94,771 5,456 SH   DFND 2 5,456 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   117,213 6,748 SH   DFND 5 6,748 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   2,901 167 SH   DFND 5 167 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   2,393,847 137,815 SH   DFND 25 137,815 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   4,648,957 95,246 SH   OTR 1 81,997 0 13,249
ISHARES MSCI INDIA ETF FUND 46429B598   438,509 8,984 SH   DFND 1 4,499 0 4,485
ISHARES MSCI INDIA ETF FUND 46429B598   75,138,700 1,539,412 SH   DFND 8 527,422 1,011,990 0
ISHARES MSCI INDIA ETF FUND 46429B598   38,869,892 796,351 SH   DFND 4 190,166 0 606,185
ISHARES MSCI INDIA ETF FUND 46429B598   19,673,212 403,057 SH   DFND 5 300,541 0 102,516
ISHARES MSCI INDIA ETF FUND 46429B598   15,245,999 312,354 SH   DFND 11 60,021 0 252,333
ISHARES MSCI INDIA ETF FUND 46429B598   20,654,635 423,164 SH   DFND 5 423,164 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   40,908,003 838,107 SH   DFND 2 838,107 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   7,858 161 SH   DFND 25 161 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   51,685,983 1,058,922 SH   DFND 10 1,058,922 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   866,833 17,759 SH   SOLE 26 17,759 0 0
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614   15,424 221 SH   DFND 5 221 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   246,257 11,033 SH   OTR 1 0 0 11,033
ISHARES MSCI INDONESIA ETF FUND 46429B309   5,845,117 261,878 SH   DFND 11 50,466 0 211,412
ISHARES MSCI INDONESIA ETF FUND 46429B309   144,589 6,478 SH   DFND 1 2,711 0 3,767
ISHARES MSCI INDONESIA ETF FUND 46429B309   1,202,021 53,854 SH   DFND 8 53,854 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   15,091,110 676,125 SH   DFND 2 676,125 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   3,348 150 SH   DFND 5 150 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   1,430,480 53,960 SH   DFND 5 45,534 0 8,426
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   1,113 42 SH   DFND 4 0 0 42
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   21,738 820 SH   DFND 2 820 0 0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF ETF 46435G409   97,583,645 3,681,012 SH   SOLE 23 156,116 0 3,524,896
ISHARES MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449   116,415 3,395 SH   SOLE 23 0 0 3,395
ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266   36,628 1,140 SH   SOLE 23 0 0 1,140
ISHARES MSCI ITALY ETF FUND 46434G830   1,424,653 41,988 SH   DFND 5 41,988 0 0
ISHARES MSCI ITALY ETF FUND 46434G830   70,473 2,077 SH   DFND 5 729 0 1,348
ISHARES MSCI JAPAN ETF FUND 46434G822   27,845,868 434,142 SH   OTR 1 399,682 0 34,460
ISHARES MSCI JAPAN ETF FUND 46434G822   78,257,278 1,220,101 SH   OTR 2 1,212,220 0 7,881
ISHARES MSCI JAPAN ETF FUND 46434G822   66,192 1,032 SH   OTR 11 0 1,032 0
ISHARES MSCI JAPAN ETF FUND 46434G822   1,195,775,810 18,643,215 SH   DFND 2 18,265,322 0 377,893
ISHARES MSCI JAPAN ETF FUND 46434G822   82,920,577 1,292,806 SH   DFND 4 131,834 0 1,160,972
ISHARES MSCI JAPAN ETF FUND 46434G822   37,364,629 582,548 SH   DFND 1 489,037 0 93,511
ISHARES MSCI JAPAN ETF FUND 46434G822   35,614,825 555,267 SH   DFND 18 555,267 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   4,320,791 67,365 SH   DFND 5 25,724 0 41,641
ISHARES MSCI JAPAN ETF FUND 46434G822   68,951 1,075 SH   DFND 6 1,075 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   1,203,523 18,764 SH   DFND 25 18,764 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   420,014,889 6,548,408 SH   DFND 11 6,548,408 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   212,803,628 3,317,799 SH   DFND 5 3,317,799 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822   4,715,957 73,526 SH   SOLE 23 3,680 0 69,846
ISHARES MSCI JAPAN ETF FUND 46434G822   6,225,904 97,067 SH   SOLE 26 97,067 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   6,266 87 SH   DFND 5 0 0 87
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   62,657 870 SH   DFND 5 870 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   5,432,680 59,667 SH   OTR 1 59,667 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   12,847,701 141,106 SH   OTR 2 137,837 0 3,269
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   55,358 608 SH   DFND 1 608 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   562,234 6,175 SH   DFND 4 0 0 6,175
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   9,028,518 99,160 SH   DFND 5 38,750 0 60,410
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   87,453,980 960,505 SH   DFND 2 941,813 0 18,692
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   18,419,000 202,298 SH   SOLE 23 1,165 0 201,133
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   18,688,873 205,259 SH   SOLE 26 205,259 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817   2,491,468 80,997 SH   DFND 2 80,997 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817   142,726 4,640 SH   DFND 10 4,640 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   2,125 100 SH   DFND 25 100 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   12,872,655 605,772 SH   DFND 5 605,772 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   563,766 8,309 SH   OTR 1 0 0 8,309
ISHARES MSCI MEXICO ETF FUND 464286822   19,079,488 281,201 SH   DFND 5 281,201 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   50,018,816 737,197 SH   DFND 2 736,743 0 454
ISHARES MSCI MEXICO ETF FUND 464286822   382,538 5,638 SH   DFND 1 2,357 0 3,281
ISHARES MSCI MEXICO ETF FUND 464286822   2,378,753 35,059 SH   DFND 5 26,056 0 9,003
ISHARES MSCI MEXICO ETF FUND 464286822   98,716,729 1,454,926 SH   DFND 11 38,114 0 1,416,812
ISHARES MSCI MEXICO ETF FUND 464286822   2,985,400 44,000 SH   DFND 6 44,000 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   396,923 5,850 SH   DFND 25 5,850 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   9,363 138 SH   SOLE 23 0 0 138
ISHARES MSCI MEXICO ETF FUND 464286822   208,367 3,071 SH   SOLE 26 3,071 0 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814   83,101 1,862 SH   DFND 5 1,862 0 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814   9,952 223 SH   SOLE 23 0 0 223
ISHARES MSCI NEW ZEALAND ETF FUND 464289123   6,304 130 SH   DFND 5 130 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   4,887,141 112,581 SH   OTR 1 75,095 0 37,486
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   8,309,803 191,426 SH   OTR 2 188,057 0 3,369
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   779,947 17,967 SH   DFND 5 11,056 0 6,911
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   246,514,841 5,678,757 SH   DFND 2 5,654,651 0 24,106
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   10,613,658 244,498 SH   DFND 1 188,265 0 56,233
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   83,000 1,912 SH   DFND 4 0 0 1,912
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   172,534,347 3,974,530 SH   DFND 11 3,974,530 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   1,910 44 SH   DFND 5 44 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   2,307,762 53,162 SH   SOLE 23 0 0 53,162
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   894,840 20,614 SH   SOLE 26 20,614 0 0
ISHARES MSCI POLAND ETF ETF 46429B606   702 31 SH   SOLE 23 0 0 31
ISHARES MSCI QATAR ETF FUND 46434V779   181,227 9,996 SH   DFND 8 9,996 0 0
ISHARES MSCI QATAR ETF FUND 46434V779   482,167 26,595 SH   DFND 10 26,595 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   570,397 13,475 SH   DFND 5 13,475 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   31,282 739 SH   DFND 25 739 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   3,715,372 198,683 SH   DFND 5 198,683 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   16,045 858 SH   DFND 25 858 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   13,968,956 747,003 SH   DFND 5 747,003 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   59,597 3,187 SH   DFND 2 3,187 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   409,166 9,791 SH   OTR 1 0 0 9,791
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   80,780 1,933 SH   DFND 25 1,933 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   10,544,327 252,317 SH   DFND 11 50,020 0 202,297
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   10,356,356 247,819 SH   DFND 5 247,819 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   460,985 11,031 SH   DFND 5 3,848 0 7,183
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   268,668 6,429 SH   DFND 1 2,691 0 3,738
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   26,597,831 636,464 SH   DFND 2 636,464 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   187,416 2,860 SH   OTR 1 0 0 2,860
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   5,085,849 77,611 SH   DFND 11 15,470 0 62,141
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   3,708,212 56,588 SH   DFND 5 56,588 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   9,591,430 146,367 SH   DFND 5 146,367 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   12,793,815 195,236 SH   DFND 2 195,236 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   128,963 1,968 SH   DFND 1 826 0 1,142
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   2,162 33 SH   DFND 4 0 0 33
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   526,140 8,029 SH   DFND 10 8,029 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   4,606,759 70,300 SH   DFND 25 70,300 0 0
ISHARES MSCI SPAIN ETF FUND 464286764   602,050 19,662 SH   DFND 5 19,662 0 0
ISHARES MSCI SPAIN ETF FUND 464286764   72,018 2,352 SH   DFND 5 894 0 1,458
ISHARES MSCI SWEDEN ETF FUND 464286756   53,206 1,348 SH   DFND 5 1,348 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   395,489 10,020 SH   DFND 5 10,020 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   25,870,741 535,959 SH   DFND 5 535,959 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   314,913 6,524 SH   DFND 5 6,524 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   431,726 8,944 SH   SOLE 23 48 0 8,896
ISHARES MSCI SWITZERLAND ETF FUND 464286749   740,246 15,336 SH   SOLE 26 15,336 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   539,057 11,711 SH   OTR 1 0 0 11,711
ISHARES MSCI TAIWAN ETF FUND 46434G772   27,572 599 SH   DFND 5 599 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   33,813,224 734,591 SH   DFND 2 734,591 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   326,859 7,101 SH   DFND 1 2,980 0 4,121
ISHARES MSCI TAIWAN ETF FUND 46434G772   7,969,496 173,137 SH   DFND 5 173,137 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   13,213,740 287,068 SH   DFND 11 55,789 0 231,279
ISHARES MSCI TAIWAN ETF FUND 46434G772   2,300,349 49,975 SH   DFND 25 49,975 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772   184 4 SH   SOLE 23 0 0 4
ISHARES MSCI TAIWAN ETF FUND 46434G772   2,998,210 65,136 SH   SOLE 26 65,136 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   69,097 1,082 SH   OTR 1 0 0 1,082
ISHARES MSCI THAILAND ETF FUND 464286624   1,185,752 18,568 SH   DFND 11 3,261 0 15,307
ISHARES MSCI THAILAND ETF FUND 464286624   26,502 415 SH   DFND 1 174 0 241
ISHARES MSCI THAILAND ETF FUND 464286624   393,250 6,158 SH   DFND 5 6,158 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   5,109 80 SH   DFND 5 80 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   3,213,946 50,328 SH   DFND 2 50,328 0 0
ISHARES MSCI TURKEY ETF FUND 464286715   979,763 30,352 SH   DFND 25 30,352 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   739,824 22,385 SH   DFND 5 12,255 0 10,130
ISHARES MSCI UNITED KINGDOM FUND 46435G334   7,010,665 212,123 SH   DFND 18 212,123 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   20,577,459 622,616 SH   DFND 5 622,616 0 0
ISHARES MSCI UNITED KINGDOM ETF 46435G334   1,707,924 51,677 SH   SOLE 23 5 0 51,672
ISHARES MSCI UNITED KINGDOM FUND 46435G334   398,044 12,044 SH   SOLE 26 12,044 0 0
ISHARES MSCI USA EQUAL WEIGH FUND 464286681   1,493,321 17,685 SH   DFND 5 15,995 0 1,690
ISHARES MSCI USA EQUAL WEIGH FUND 464286681   60,712 719 SH   SOLE 23 0 0 719
ISHARES MSCI USA EQUAL WEIGH FUND 464286681   431,573 5,111 SH   SOLE 26 5,111 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802   69,955 696 SH   OTR 2 514 0 182
ISHARES MSCI USA ESG SELECT FUND 464288802   776,842 7,729 SH   OTR 1 0 0 7,729
ISHARES MSCI USA ESG SELECT FUND 464288802   5,528 55 SH   OTR 11 0 55 0
ISHARES MSCI USA ESG SELECT FUND 464288802   113,955,524 1,133,773 SH   DFND 11 118,163 0 1,015,610
ISHARES MSCI USA ESG SELECT FUND 464288802   7,757,261 77,179 SH   DFND 5 20,658 0 56,521
ISHARES MSCI USA ESG SELECT FUND 464288802   9,623,531 95,747 SH   DFND 1 19,300 0 76,447
ISHARES MSCI USA ESG SELECT FUND 464288802   174,421,436 1,735,364 SH   DFND 2 1,735,354 0 10
ISHARES MSCI USA ESG SELECT FUND 464288802   5,881,044 58,512 SH   SOLE 23 0 0 58,512
ISHARES MSCI USA ESG SELECT FUND 464288802   20,009,078 199,075 SH   SOLE 26 199,075 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   472,550 6,056 SH   DFND 25 6,056 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   75,531,323 967,978 SH   DFND 2 8,985 0 958,993
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   17,844,291 228,685 SH   DFND 5 134,497 0 94,188
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   26,040,250 333,721 SH   DFND 5 333,721 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   180,952 2,319 SH   DFND 1 2,319 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   53,793 689 SH   DFND 4 0 0 689
ISHARES MSCI USA MIN VOL FAC ETF 46429B697   189,587,000 2,429,671 SH   SOLE 23 81,278 0 2,348,393
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   58,699,103 752,263 SH   SOLE 26 727,685 0 24,578
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   2,496,120 15,910 SH   DFND 5 15,910 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   470,984 3,002 SH   DFND 5 2,925 0 77
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   50,362 321 SH   DFND 2 321 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   7,060 45 SH   DFND 4 0 0 45
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   37,961,105 241,960 SH   SOLE 23 2,371 0 239,589
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   1,164,556 7,423 SH   SOLE 26 7,423 0 0
ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282   28,025,958 580,367 SH   SOLE 23 0 0 580,367
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   1,155,049 7,850 SH   OTR 2 7,850 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   21,021,009 142,864 SH   DFND 5 112,947 0 29,917
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   2,943 20 SH   DFND 25 20 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   26,927 183 SH   DFND 5 183 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   47,544,024 323,121 SH   DFND 2 55,051 0 268,070
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   156,704 1,065 SH   DFND 1 1,065 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   23,248 158 SH   DFND 4 0 0 158
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   561,303,197 3,814,756 SH   SOLE 23 340,023 0 3,474,733
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   76,857,347 522,342 SH   SOLE 26 522,342 0 0
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370   2,901 22 SH   DFND 5 22 0 0
ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370   238,145 1,806 SH   SOLE 23 0 0 1,806
ISHARES MSCI USA SMALL-CAP MLTFCTR ETF ETF 46434V290   361,778 6,150 SH   SOLE 23 0 0 6,150
ISHARES MSCI USA SM-CP MIN VOL FCTR ETF ETF 46435G433   36,117 1,012 SH   SOLE 23 0 0 1,012
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   7,948,040 78,569 SH   DFND 5 24,809 0 53,760
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   21,093,074 208,512 SH   DFND 2 47,265 0 161,247
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   3,816,463 37,727 SH   DFND 5 37,727 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388   17,490,058 172,895 SH   SOLE 23 52 0 172,843
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   769,625 7,608 SH   SOLE 26 7,608 0 0
ISHARES MSCI WORLD ETF FUND 464286392   1,373,831 10,328 SH   OTR 2 9,877 0 451
ISHARES MSCI WORLD ETF FUND 464286392   30,728 231 SH   DFND 4 0 0 231
ISHARES MSCI WORLD ETF FUND 464286392   284,131 2,136 SH   DFND 1 2,136 0 0
ISHARES MSCI WORLD ETF FUND 464286392   1,309,715 9,846 SH   DFND 5 9,499 0 347
ISHARES MSCI WORLD ETF FUND 464286392   1,862 14 SH   DFND 5 14 0 0
ISHARES MSCI WORLD ETF FUND 464286392   15,479,271 116,368 SH   DFND 2 116,368 0 0
ISHARES MSCI WORLD ETF FUND 464286392   1,359,464 10,220 SH   DFND 11 0 0 10,220
ISHARES MSCI WORLD ETF FUND 464286392   6,612,293 49,709 SH   SOLE 23 0 0 49,709
ISHARES MSCI WORLD ETF FUND 464286392   1,747,484 13,137 SH   SOLE 26 13,137 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   349,947 3,228 SH   OTR 11 0 3,228 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   13,318,168 122,850 SH   OTR 1 95,529 0 27,321
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   29,746,837 274,392 SH   OTR 2 271,955 0 2,437
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   802,036,369 7,398,177 SH   DFND 2 7,278,917 0 119,260
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   588,016 5,424 SH   DFND 4 0 0 5,424
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   17,162,279 158,309 SH   DFND 1 69,750 0 88,559
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   52,205,269 481,554 SH   DFND 5 432,662 0 48,892
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   103,845,505 957,896 SH   DFND 11 957,896 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   1,577,691 14,553 SH   DFND 5 14,553 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   151,792,655 1,400,174 SH   SOLE 23 103,490 0 1,296,684
ISHARES NEW YORK MUNI BOND E FUND 464288323   119,268 2,205 SH   DFND 5 1,505 0 700
ISHARES NEW YORK MUNI BOND E FUND 464288323   77,564 1,434 SH   SOLE 23 0 0 1,434
ISHARES NORTH AMERICAN NATUR FUND 464287374   135,313 3,323 SH   DFND 4 0 0 3,323
ISHARES NORTH AMERICAN NATUR FUND 464287374   48,050 1,180 SH   DFND 5 1,180 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374   120,124 2,950 SH   DFND 2 2,950 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374   114,871 2,821 SH   SOLE 23 0 0 2,821
ISHARES NORTH AMERICAN NATUR FUND 464287374   1,320,808 32,436 SH   SOLE 26 32,436 0 0
iShares Preferred & Income Securities ETF FUND 464288687   392,994 12,600 SH   OTR 2 12,600 0 0
iShares Preferred & Income Securities ETF FUND 464288687   21,066,225 675,416 SH   DFND 5 597,237 0 78,179
iShares Preferred & Income Securities ETF FUND 464288687   12,449,457 399,149 SH   DFND 2 399,149 0 0
iShares Preferred & Income Securities ETF FUND 464288687   760,474 24,382 SH   SOLE 23 33 0 24,349
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   169,978 2,312 SH   DFND 5 2,312 0 0
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   73 1 SH   SOLE 23 0 0 1
ISHARES RUSSELL 1000 ETF FUND 464287622   72,122 275 SH   OTR 2 275 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   48,458,567 184,773 SH   DFND 2 184,484 0 289
ISHARES RUSSELL 1000 ETF FUND 464287622   33,744,207 128,667 SH   DFND 5 128,667 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   32,396,191 123,527 SH   DFND 5 52,556 0 70,971
ISHARES RUSSELL 1000 ETF FUND 464287622   1,491,473 5,687 SH   DFND 4 706 0 4,981
ISHARES RUSSELL 1000 ETF FUND 464287622   69,428,571 264,730 SH   SOLE 23 4,858 0 259,872
ISHARES RUSSELL 1000 ETF FUND 464287622   272,157,725 1,037,740 SH   SOLE 26 1,037,740 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614   52,251,046 172,349 SH   OTR 2 171,263 0 1,086
ISHARES RUSSELL 1000 GROWTH FUND 464287614   45,997,559 151,722 SH   OTR 1 134,211 0 17,511
ISHARES RUSSELL 1000 GROWTH FUND 464287614   1,399,059,518 4,614,769 SH   DFND 2 4,592,163 0 22,606
ISHARES RUSSELL 1000 GROWTH FUND 464287614   11,555,931 38,117 SH   DFND 11 0 0 38,117
ISHARES RUSSELL 1000 GROWTH FUND 464287614   292,216,771 963,871 SH   DFND 5 594,699 0 369,172
ISHARES RUSSELL 1000 GROWTH FUND 464287614   7,471,928 24,646 SH   DFND 4 12,639 0 12,007
ISHARES RUSSELL 1000 GROWTH FUND 464287614   56,453,286 186,210 SH   DFND 5 186,210 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614   63,053,297 207,980 SH   DFND 1 154,044 0 53,936
ISHARES RUSSELL 1000 GROWTH FUND 464287614   78,425,530 258,685 SH   SOLE 23 3,393 0 255,292
ISHARES RUSSELL 1000 GROWTH FUND 464287614   352,404,219 1,162,398 SH   SOLE 26 1,145,876 0 16,522
ISHARES RUSSELL 1000 VALUE E FUND 464287598   23,169,042 140,206 SH   OTR 1 117,738 0 22,468
ISHARES RUSSELL 1000 VALUE E FUND 464287598   34,291,523 207,513 SH   OTR 2 205,868 0 1,645
ISHARES RUSSELL 1000 VALUE E FUND 464287598   48,477,575 293,359 SH   DFND 1 205,455 0 87,904
ISHARES RUSSELL 1000 VALUE E FUND 464287598   16,001,819 96,834 SH   DFND 4 83,498 0 13,336
ISHARES RUSSELL 1000 VALUE E FUND 464287598   88,244 534 SH   DFND 11 534 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   28,380,861 171,745 SH   DFND 5 171,745 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   1,075,422,378 6,507,851 SH   DFND 2 6,228,703 0 279,148
ISHARES RUSSELL 1000 VALUE E FUND 464287598   164,435,483 995,071 SH   DFND 5 652,022 0 343,049
ISHARES RUSSELL 1000 VALUE E FUND 464287598   45,414,666 274,824 SH   SOLE 23 8,956 0 265,868
ISHARES RUSSELL 1000 VALUE E FUND 464287598   208,465,267 1,261,514 SH   SOLE 26 1,253,476 0 8,038
ISHARES RUSSELL 2000 ETF FUND 464287655   50,231,090 250,267 SH   OTR 2 250,220 0 47
ISHARES RUSSELL 2000 ETF FUND 464287655   14,687,356 73,177 SH   OTR 1 69,765 0 3,412
ISHARES RUSSELL 2000 ETF FUND 464287655   57,343,048 285,701 SH   DFND 25 285,701 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   112,134,670 558,690 SH   DFND 5 558,690 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   5,428,403 27,046 SH   DFND 1 24,176 0 2,870
ISHARES RUSSELL 2000 ETF FUND 464287655   1,274,107 6,348 SH   DFND 4 4,772 0 1,576
ISHARES RUSSELL 2000 ETF FUND 464287655   133,400,898 664,645 SH   DFND 5 501,673 0 162,972
ISHARES RUSSELL 2000 ETF FUND 464287655   238,731,700 1,189,436 SH   DFND 2 1,159,271 0 30,165
ISHARES RUSSELL 2000 ETF FUND 464287655   5,506,478 27,435 SH   SOLE 23 3,074 0 24,361
ISHARES RUSSELL 2000 ETF FUND 464287655   214,808,041 1,070,241 SH   SOLE 26 1,070,181 0 60
ISHARES RUSSELL 2000 GROWTH FUND 464287648   427,261 1,694 SH   OTR 2 1,694 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   37,329 148 SH   OTR 1 148 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   1,898,712 7,528 SH   DFND 1 7,528 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   203,037 805 SH   DFND 4 0 0 805
ISHARES RUSSELL 2000 GROWTH FUND 464287648   40,953,718 162,373 SH   DFND 5 99,144 0 63,229
ISHARES RUSSELL 2000 GROWTH FUND 464287648   11,678,543 46,303 SH   DFND 2 45,045 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648   4,189,377 16,610 SH   SOLE 23 2,685 0 13,925
ISHARES RUSSELL 2000 GROWTH FUND 464287648   42,769,207 169,571 SH   SOLE 26 169,553 0 18
ISHARES RUSSELL 2000 VALUE E FUND 464287630   30,755 198 SH   OTR 1 198 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   514,298 3,311 SH   OTR 2 3,108 0 203
ISHARES RUSSELL 2000 VALUE E FUND 464287630   215,598 1,388 SH   DFND 4 0 0 1,388
ISHARES RUSSELL 2000 VALUE E FUND 464287630   1,909,316 12,292 SH   DFND 1 12,292 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   45,313,489 291,724 SH   DFND 5 162,726 0 128,998
ISHARES RUSSELL 2000 VALUE E FUND 464287630   12,726,964 81,935 SH   DFND 2 78,896 0 3,039
ISHARES RUSSELL 2000 VALUE E FUND 464287630   20,018,464 128,877 SH   DFND 5 128,877 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   5,569,295 35,855 SH   SOLE 23 2,485 0 33,370
ISHARES RUSSELL 2000 VALUE E FUND 464287630   17,598,862 113,300 SH   SOLE 26 113,300 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268   69,328 1,126 SH   SOLE 23 0 0 1,126
ISHARES RUSSELL 3000 ETF FUND 464287689   146,998 537 SH   OTR 1 537 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   901,152 3,292 SH   DFND 5 3,292 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   419,370 1,532 SH   DFND 4 282 0 1,250
ISHARES RUSSELL 3000 ETF FUND 464287689   7,666,636 28,007 SH   DFND 2 28,007 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   60,488,602 220,971 SH   DFND 5 104,976 0 115,995
ISHARES RUSSELL 3000 ETF FUND 464287689   3,392,998 12,395 SH   SOLE 23 200 0 12,195
ISHARES RUSSELL 3000 ETF FUND 464287689   186,083,563 679,782 SH   SOLE 26 679,782 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   90,083,396 1,158,927 SH   OTR 2 1,155,268 0 3,659
ISHARES RUSSELL MID-CAP ETF FUND 464287499   6,100,484 78,483 SH   OTR 1 59,283 0 19,200
ISHARES RUSSELL MID-CAP ETF FUND 464287499   17,956 231 SH   OTR 4 0 231 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   301,841,447 3,883,204 SH   DFND 2 3,870,262 0 12,942
ISHARES RUSSELL MID-CAP ETF FUND 464287499   812,356 10,451 SH   DFND 4 0 0 10,451
ISHARES RUSSELL MID-CAP ETF FUND 464287499   13,165,363 169,373 SH   DFND 1 169,373 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   63,817,340 821,013 SH   DFND 5 585,902 0 235,111
ISHARES RUSSELL MID-CAP ETF FUND 464287499   1,943 25 SH   DFND 11 25 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   1,628,832 20,955 SH   DFND 5 20,955 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   32,337,001 416,017 SH   SOLE 23 11,012 0 405,005
ISHARES RUSSELL MID-CAP ETF FUND 464287499   35,866,488 461,424 SH   SOLE 26 461,424 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   4,381,575 41,945 SH   OTR 2 40,039 0 1,906
ISHARES RUSSELL MID-CAP GROW FUND 464287481   6,538,360 62,592 SH   OTR 1 62,592 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   14,093,430 134,917 SH   DFND 5 134,917 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   25,898,454 247,927 SH   DFND 2 239,353 0 8,574
ISHARES RUSSELL MID-CAP GROW FUND 464287481   28,848,614 276,169 SH   DFND 5 174,744 0 101,425
ISHARES RUSSELL MID-CAP GROW FUND 464287481   1,176,220 11,260 SH   DFND 4 0 0 11,260
ISHARES RUSSELL MID-CAP GROW FUND 464287481   1,124,721 10,767 SH   DFND 1 10,582 0 185
ISHARES RUSSELL MID-CAP GROW FUND 464287481   7,737,875 74,075 SH   SOLE 23 378 0 73,697
ISHARES RUSSELL MID-CAP GROW FUND 464287481   7,664,892 73,376 SH   SOLE 26 73,376 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   14,187,845 122,004 SH   OTR 1 122,004 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   3,751,748 32,262 SH   OTR 2 32,262 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   2,601,291 22,369 SH   DFND 4 20,751 0 1,618
ISHARES RUSSELL MID-CAP VALU FUND 464287473   1,103,360 9,488 SH   DFND 1 9,322 0 166
ISHARES RUSSELL MID-CAP VALU FUND 464287473   30,967,213 266,293 SH   DFND 5 150,487 0 115,806
ISHARES RUSSELL MID-CAP VALU FUND 464287473   33,113,461 284,749 SH   DFND 2 281,998 0 2,751
ISHARES RUSSELL MID-CAP VALU FUND 464287473   3,595,570 30,919 SH   SOLE 23 0 0 30,919
ISHARES RUSSELL MID-CAP VALU FUND 464287473   5,695,755 48,979 SH   SOLE 26 48,979 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446   2,301,800 20,000 SH   OTR 2 20,000 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446   21,020,382 182,643 SH   SOLE 23 0 0 182,643
ISHARES RUSSELL TOP 200 GROW FUND 464289438   1,168,017 6,666 SH   DFND 5 4,602 0 2,064
ISHARES RUSSELL TOP 200 GROW FUND 464289438   15,419 88 SH   DFND 4 88 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438   9,812 56 SH   DFND 11 0 0 56
ISHARES RUSSELL TOP 200 GROW FUND 464289438   2,462,007 14,051 SH   SOLE 23 7,846 0 6,205
ISHARES RUSSELL TOP 200 GROW FUND 464289438   2,875,945 16,413 SH   SOLE 26 16,413 0 0
ISHARES RUSSELL TOP 200 VALU FUND 464289420   927,507 13,218 SH   DFND 5 10,801 0 2,417
ISHARES RUSSELL TOP 200 VALU FUND 464289420   11,293,839 160,949 SH   SOLE 23 106,363 0 54,586
ISHARES RUSSELL TOP 200 VALU FUND 464289420   2,072,683 29,538 SH   SOLE 26 29,538 0 0
ISHARES S&P 100 ETF FUND 464287101   3,484,661 15,599 SH   OTR 2 15,599 0 0
ISHARES S&P 100 ETF FUND 464287101   83,548 374 SH   DFND 11 374 0 0
ISHARES S&P 100 ETF FUND 464287101   242,602 1,086 SH   DFND 4 0 0 1,086
ISHARES S&P 100 ETF FUND 464287101   15,790,099 70,684 SH   DFND 5 43,213 0 27,471
ISHARES S&P 100 ETF FUND 464287101   3,305,949 14,799 SH   DFND 2 14,799 0 0
ISHARES S&P 100 ETF FUND 464287101   4,050,061 18,130 SH   DFND 5 18,130 0 0
ISHARES S&P 100 ETF ETF 464287101   327,432,552 1,465,744 SH   SOLE 23 119,043 0 1,346,701
ISHARES S&P 100 ETF FUND 464287101   53,819,829 240,923 SH   SOLE 26 237,739 0 3,184
ISHARES S&P 500 GROWTH ETF FUND 464287309   87,223,468 1,161,431 SH   OTR 2 1,156,357 0 5,074
ISHARES S&P 500 GROWTH ETF FUND 464287309   46,431,401 618,261 SH   OTR 1 556,636 0 61,625
ISHARES S&P 500 GROWTH ETF FUND 464287309   4,254,640 56,653 SH   DFND 5 56,653 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   32,323,941 430,412 SH   DFND 11 430,412 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   35,973 479 SH   DFND 25 479 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   181,957,387 2,422,868 SH   DFND 5 1,043,785 0 1,379,083
ISHARES S&P 500 GROWTH ETF FUND 464287309   2,497,348,289 33,253,639 SH   DFND 2 32,991,656 0 261,983
ISHARES S&P 500 GROWTH ETF FUND 464287309   125,897,715 1,676,401 SH   DFND 1 1,281,309 0 395,092
ISHARES S&P 500 GROWTH ETF FUND 464287309   2,172,718 28,931 SH   DFND 4 0 0 28,931
ISHARES S&P 500 GROWTH ETF FUND 464287309   235,010,730 3,129,304 SH   SOLE 23 169,651 0 2,959,653
ISHARES S&P 500 GROWTH ETF FUND 464287309   238,256,502 3,172,523 SH   SOLE 26 3,168,043 0 4,480
ISHARES S&P 500 VALUE ETF FUND 464287408   85,350,950 490,833 SH   OTR 2 488,645 0 2,188
ISHARES S&P 500 VALUE ETF FUND 464287408   49,441,448 284,326 SH   OTR 1 259,192 0 25,134
ISHARES S&P 500 VALUE ETF FUND 464287408   203,888,807 1,172,516 SH   DFND 5 575,204 0 597,312
ISHARES S&P 500 VALUE ETF FUND 464287408   2,945,523 16,939 SH   DFND 5 16,939 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408   2,360,673,778 13,575,673 SH   DFND 2 13,457,998 0 117,675
ISHARES S&P 500 VALUE ETF FUND 464287408   128,998,558 741,840 SH   DFND 1 582,360 0 159,480
ISHARES S&P 500 VALUE ETF FUND 464287408   4,096,675 23,559 SH   DFND 4 0 0 23,559
ISHARES S&P 500 VALUE ETF FUND 464287408   48,068,412 276,430 SH   SOLE 23 2,843 0 273,587
ISHARES S&P 500 VALUE ETF FUND 464287408   57,778,207 332,269 SH   SOLE 26 318,867 0 13,402
ISHARES S&P GLOBAL TIMBER & FO ETF 464288174   325,200 4,000 SH   SOLE 26 4,000 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107   35,198,760 1,754,674 SH   DFND 5 1,754,674 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107   33,500 1,670 SH   DFND 5 1,670 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107   5,235 261 SH   SOLE 23 0 0 261
ISHARES S&P MID-CAP 400 GROW FUND 464287606   57,910 731 SH   DFND 2 487 0 244
ISHARES S&P MID-CAP 400 GROW FUND 464287606   62,663 791 SH   DFND 4 0 0 791
ISHARES S&P MID-CAP 400 GROW FUND 464287606   34,588,799 436,617 SH   DFND 5 169,798 0 266,819
ISHARES S&P MID-CAP 400 GROW FUND 464287606   6,892 87 SH   DFND 5 87 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   517,783 6,536 SH   SOLE 23 491 0 6,045
ISHARES S&P MID-CAP 400 GROW FUND 464287606   32,359,253 408,473 SH   SOLE 26 400,553 0 7,920
ISHARES S&P MID-CAP 400 VALU FUND 464287705   78,802 691 SH   DFND 5 691 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   76,407 670 SH   DFND 2 338 0 332
ISHARES S&P MID-CAP 400 VALU FUND 464287705   34,170,147 299,633 SH   DFND 5 119,966 0 179,667
ISHARES S&P MID-CAP 400 VALU FUND 464287705   503,032 4,411 SH   SOLE 23 193 0 4,218
ISHARES S&P MID-CAP 400 VALU FUND 464287705   9,708,189 85,130 SH   SOLE 26 85,130 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   31,612,992 252,621 SH   DFND 5 88,043 0 164,578
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   40,420 323 SH   DFND 2 133 0 190
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   5,818,509 46,496 SH   SOLE 23 346 0 46,150
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   22,282,769 178,063 SH   SOLE 26 172,627 0 5,436
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   10,410 101 SH   OTR 11 0 101 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   25,124,240 243,759 SH   DFND 5 89,173 0 154,586
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   22,985 223 SH   DFND 5 223 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   51,844 503 SH   DFND 2 57 0 446
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   3,620,103 35,123 SH   SOLE 23 124 0 34,999
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   10,437,958 101,271 SH   SOLE 26 95,397 0 5,874
ISHARES SELECT DIVIDEND ETF FUND 464287168   10,199,195 87,009 SH   OTR 2 86,721 0 288
ISHARES SELECT DIVIDEND ETF FUND 464287168   4,325,418 36,900 SH   OTR 1 36,900 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   15,261,810 130,198 SH   DFND 2 121,598 0 8,600
ISHARES SELECT DIVIDEND ETF FUND 464287168   131,272,334 1,119,880 SH   DFND 5 823,996 0 295,884
ISHARES SELECT DIVIDEND ETF FUND 464287168   181,339 1,547 SH   DFND 4 1,075 0 472
ISHARES SELECT DIVIDEND ETF FUND 464287168   6,651,649 56,745 SH   DFND 5 56,745 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   848,556 7,239 SH   DFND 1 7,239 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   3,753,736 32,023 SH   SOLE 23 200 0 31,823
ISHARES SELECT DIVIDEND ETF FUND 464287168   37,675,524 321,409 SH   SOLE 26 321,409 0 0
ISHARES SELF-DRIVING EV AND TECH ETF ETF 46435U366   1,651 46 SH   SOLE 23 46 0 0
iShares Semiconductor ETF FUND 464287523   12,098 21 SH   OTR 1 0 0 21
iShares Semiconductor ETF FUND 464287523   559,393 971 SH   OTR 2 0 0 971
iShares Semiconductor ETF FUND 464287523   105,426 183 SH   DFND 1 76 0 107
iShares Semiconductor ETF FUND 464287523   32,674,088 56,716 SH   DFND 2 56,606 0 110
iShares Semiconductor ETF FUND 464287523   248,299 431 SH   DFND 4 0 0 431
iShares Semiconductor ETF FUND 464287523   16,957,503 29,435 SH   DFND 5 23,607 0 5,828
iShares Semiconductor ETF FUND 464287523   180,806,105 313,845 SH   DFND 11 87 0 313,758
iShares Semiconductor ETF FUND 464287523   105,414,202 182,979 SH   DFND 5 182,979 0 0
iShares Semiconductor ETF FUND 464287523   107,153 186 SH   SOLE 23 48 0 138
iShares Semiconductor ETF FUND 464287523   36,680,629 63,671 SH   SOLE 26 63,651 0 20
ISHARES SHORT TREASURY BOND FUND 464288679   18,337,526 166,508 SH   OTR 2 164,041 0 2,467
ISHARES SHORT TREASURY BOND FUND 464288679   3,220,752 29,245 SH   OTR 1 29,245 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   9,145,636 83,044 SH   DFND 1 81,121 0 1,923
ISHARES SHORT TREASURY BOND FUND 464288679   183,359,292 1,664,935 SH   DFND 2 1,618,957 0 45,978
ISHARES SHORT TREASURY BOND FUND 464288679   4,026,463 36,561 SH   DFND 5 36,561 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   22,993,492 208,785 SH   DFND 5 123,837 0 84,948
ISHARES SHORT TREASURY BOND FUND 464288679   82,708 751 SH   DFND 11 751 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   35,489,943 322,255 SH   SOLE 23 17,955 0 304,300
iShares Short-Term National Muni Bond ETF FUND 464288158   34,910,720 331,127 SH   DFND 2 308,553 0 22,574
iShares Short-Term National Muni Bond ETF FUND 464288158   876,018 8,309 SH   DFND 1 7,957 0 352
iShares Short-Term National Muni Bond ETF FUND 464288158   23,641,307 224,237 SH   DFND 5 222,679 0 1,558
iShares Short-Term National Muni Bond ETF FUND 464288158   99,104 940 SH   DFND 5 940 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158   39,598,665 375,592 SH   SOLE 23 27,611 0 347,981
ISHARES SILVER TR OPTION 46428Q909   306,573,102 14,075,900 SH Call DFND 5 14,075,900 0 0
ISHARES SILVER TR OPTION 46428Q959   450,922,230 20,703,500 SH Put DFND 5 20,703,500 0 0
ISHARES SILVER TRUST FUND 46428Q109   65,340 3,000 SH   OTR 2 3,000 0 0
ISHARES SILVER TRUST FUND 46428Q109   9,014,568 413,892 SH   DFND 5 349,773 0 64,119
ISHARES SILVER TRUST FUND 46428Q109   21,550,635 989,469 SH   DFND 5 989,469 0 0
ISHARES SILVER TRUST FUND 46428Q109   4,969,259 228,157 SH   DFND 24 228,157 0 0
ISHARES SILVER TRUST FUND 46428Q109   103,106 4,734 SH   SOLE 23 1,123 0 3,611
ISHARES TIPS BOND ETF FUND 464287176   1,246,991 11,601 SH   OTR 2 10,897 0 704
ISHARES TIPS BOND ETF FUND 464287176   386,159,975 3,592,520 SH   DFND 5 3,592,520 0 0
ISHARES TIPS BOND ETF FUND 464287176   10,217,999 95,060 SH   DFND 5 79,227 0 15,833
ISHARES TIPS BOND ETF FUND 464287176   55,035 512 SH   DFND 4 512 0 0
ISHARES TIPS BOND ETF FUND 464287176   3,394,534 31,580 SH   DFND 2 31,580 0 0
ISHARES TIPS BOND ETF FUND 464287176   33,233,000 309,170 SH   SOLE 23 88,177 0 220,993
ISHARES TR OPTION 464287904   329,247,045 13,701,500 SH Call DFND 5 13,701,500 0 0
ISHARES TR OPTION 464287954   57,071,250 2,375,000 SH Put DFND 5 2,375,000 0 0
ISHARES TR OPTION 464287904   530,128,640 13,184,000 SH Call DFND 5 13,184,000 0 0
ISHARES TR OPTION 464287954   835,990,026 20,790,600 SH Put DFND 5 20,790,600 0 0
ISHARES TR OPTION 464287902   240,685,500 2,175,000 SH Call DFND 5 2,175,000 0 0
ISHARES TR OPTION 464287952   122,821,534 1,109,900 SH Put DFND 5 1,109,900 0 0
ISHARES TR OPTION 464287902   70,422,336 712,200 SH Call DFND 5 712,200 0 0
ISHARES TR OPTION 464287952   148,774,848 1,504,600 SH Put DFND 5 1,504,600 0 0
ISHARES TR OPTION 464287905   378,053,555 5,017,300 SH Call DFND 5 5,017,300 0 0
ISHARES TR OPTION 464287955   314,171,825 4,169,500 SH Put DFND 5 4,169,500 0 0
ISHARES TR OPTION 464287959   38,865 500 SH Put DFND 5 500 0 0
ISHARES TR OPTION 464287955   8,112,800 20,000 SH Put DFND 5 20,000 0 0
ISHARES TR OPTION 464287903   172,830 300 SH Call DFND 5 300 0 0
ISHARES TR OPTION 464287953   115,220 200 SH Put DFND 5 200 0 0
ISHARES TR OPTION 464287950   5,762,743 37,100 SH Put DFND 5 37,100 0 0
ISHARES TR OPTION 464287905   1,637,673,174 8,159,400 SH Call DFND 5 8,159,400 0 0
ISHARES TR OPTION 464287955   582,059 2,900 SH Put DFND 5 800 0 2,100
ISHARES TR OPTION 464287955   3,464,555,665 17,261,500 SH Put DFND 5 17,261,500 0 0
ISHARES TR OPTION 464287909   4,570,500 50,000 SH Call DFND 5 50,000 0 0
ISHARES TR OPTION 464287959   4,570,500 50,000 SH Put DFND 5 50,000 0 0
ISHARES TR OPTION 464288903   1,055,831,770 13,643,000 SH Call DFND 5 13,643,000 0 0
ISHARES TR OPTION 464288953   1,339,164,299 17,304,100 SH Put DFND 5 17,304,100 0 0
ISHARES TR OPTION 464288902   3,051,900 30,000 SH Call DFND 5 30,000 0 0
ISHARES TR OPTION 464288952   4,293,006 42,200 SH Put DFND 5 42,200 0 0
ISHARES TR EDGE MSCI MINM ETF 46435G433   275,012 7,706 SH   SOLE 26 7,706 0 0
ISHARES TR ESG MSCI LEADR ETF 46435U218   475,144 5,631 SH   SOLE 26 5,631 0 0
ISHARES TR EXPONENTIAL TECH ETF 46434V381   2,319,010 38,734 SH   SOLE 26 38,734 0 0
ISHARES TR IBONDS 24 TRM HG ETF 46435U184   49,902 2,150 SH   SOLE 23 0 0 2,150
ISHARES TR INTL DIV GRWTH ETF 46435G524   643,311 9,963 SH   SOLE 26 9,963 0 0
ISHARES TR MSCI GLOBAL IMP ETF 46435G532   1,510,124 18,632 SH   SOLE 26 18,632 0 0
ISHARES TR MULTIFACTOR USA ETF 46434V282   880,616 18,236 SH   SOLE 26 18,236 0 0
ISHARES TR ROBOTICS ARTIF ETF 46435U556   543,203 15,745 SH   SOLE 26 15,745 0 0
ISHARES TR RUSEL 2500 ETF ETF 46435G268   1,342,397 21,803 SH   SOLE 26 21,803 0 0
ISHARES TR US DIVID BYBCK ETF 46435U861   212,382 5,174 SH   SOLE 26 5,174 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860   6,706,302 132,877 SH   DFND 5 132,877 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860   162,062,000 3,211,056 SH   SOLE 23 465,231 0 2,745,825
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   7,235,056 141,103 SH   DFND 2 140,173 0 930
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   33,467,500 652,706 SH   DFND 5 501,683 0 151,023
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   29,248,286 570,420 SH   DFND 5 570,420 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   48,865 953 SH   DFND 11 953 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   102,797,000 2,004,826 SH   SOLE 23 58,428 0 1,946,398
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   45,272,500 870,625 SH   DFND 5 585,716 0 284,909
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   27,928,264 537,082 SH   DFND 5 537,082 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   2,237,404 43,027 SH   SOLE 23 23,939 0 19,088
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   3,989,478 38,024 SH   OTR 2 35,720 0 2,304
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   8,289 79 SH   OTR 11 0 79 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   7,578,162 72,228 SH   OTR 1 61,462 0 10,766
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   167,195,686 1,593,554 SH   DFND 11 168,880 0 1,424,674
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   21,446,068 204,404 SH   DFND 5 204,404 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   10,230,120 97,504 SH   DFND 5 76,002 0 21,502
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   578,421,757 5,512,979 SH   DFND 2 5,510,394 0 2,585
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   26,427,250 251,880 SH   DFND 1 145,718 0 106,162
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF ETF 46435G425   203,728,510 1,941,751 SH   SOLE 23 32,904 0 1,908,847
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   100,982,928 962,475 SH   SOLE 26 962,475 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   5,590 74 SH   OTR 11 0 74 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   2,651,530 35,101 SH   OTR 1 25,112 0 9,989
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   4,155,229 55,007 SH   OTR 2 42,499 0 12,508
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   17,203,631 227,742 SH   DFND 1 129,241 0 98,501
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   111,441,065 1,475,259 SH   DFND 11 157,823 0 1,317,436
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   299,521,388 3,965,070 SH   DFND 2 3,958,051 0 7,019
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   8,009,582 106,031 SH   DFND 5 32,063 0 73,968
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   13,220 175 SH   DFND 5 175 0 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   4,937,103 65,357 SH   SOLE 23 3 0 65,354
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   8,558,873 113,303 SH   SOLE 26 113,303 0 0
ISHARES TRUST ISHARES USD GREEN BOND ETF ETF 46435U440   47 1 SH   SOLE 23 0 0 1
ISHARES U.S. AEROSPACE & DEF FUND 464288760   5,444 43 SH   OTR 1 0 0 43
ISHARES U.S. AEROSPACE & DEF FUND 464288760   48,108 380 SH   DFND 1 157 0 223
ISHARES U.S. AEROSPACE & DEF FUND 464288760   14,894,490 117,650 SH   DFND 2 117,423 0 227
ISHARES U.S. AEROSPACE & DEF FUND 464288760   14,271,112 112,726 SH   DFND 5 84,631 0 28,095
ISHARES U.S. AEROSPACE & DEF FUND 464288760   21,649 171 SH   DFND 4 0 0 171
ISHARES U.S. AEROSPACE & DEF FUND 464288760   82,001,732 647,723 SH   DFND 11 41 0 647,682
ISHARES U.S. AEROSPACE & DEF FUND 464288760   13,897,768 109,777 SH   DFND 5 109,777 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   152,300 1,203 SH   DFND 25 1,203 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   42,665 337 SH   SOLE 23 258 0 79
ISHARES U.S. AEROSPACE & DEF FUND 464288760   1,649,936 13,033 SH   SOLE 26 13,033 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838   428,296 3,100 SH   DFND 5 3,100 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838   125,449 908 SH   DFND 5 908 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838   516,975 3,741 SH   SOLE 23 71 0 3,670
ISHARES U.S. BASIC MATERIALS FUND 464287838   218,016 1,578 SH   SOLE 26 1,578 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   1,489,638 19,660 SH   DFND 5 14,913 0 4,747
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   1,301,880 17,182 SH   DFND 5 17,182 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   29,853 394 SH   SOLE 23 394 0 0
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   337,555 4,455 SH   SOLE 26 4,455 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   81,622 1,850 SH   DFND 5 1,850 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   1,026,672 23,270 SH   DFND 5 17,401 0 5,869
ISHARES U.S. ENERGY ETF FUND 464287796   19,546,347 443,020 SH   SOLE 23 10,671 0 432,349
ISHARES U.S. ENERGY ETF FUND 464287796   1,897,260 43,002 SH   SOLE 26 43,002 0 0
ISHARES U.S. FINANCIAL SERVI FUND 464287770   8,025,561 44,783 SH   DFND 5 42,624 0 2,159
ISHARES U.S. FINANCIAL SERVI FUND 464287770   2,530,803 14,122 SH   SOLE 23 12,602 0 1,520
ISHARES U.S. FINANCIAL SERVI FUND 464287770   3,324,636 18,552 SH   SOLE 26 18,552 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762   2,090,124 7,302 SH   DFND 5 5,336 0 1,966
ISHARES U.S. HEALTHCARE ETF FUND 464287762   7,540,397 26,342 SH   SOLE 23 37 0 26,305
ISHARES U.S. HEALTHCARE ETF FUND 464287762   2,123,461 7,418 SH   SOLE 26 7,418 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   102,657 391 SH   DFND 25 391 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   424,280 1,616 SH   DFND 2 1,616 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   1,264,702 4,817 SH   DFND 5 1,575 0 3,242
ISHARES U.S. HEALTHCARE PROV ETF 464288828   10,239 39 SH   SOLE 23 39 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   1,840,212 7,009 SH   SOLE 26 7,009 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   416,483 4,094 SH   OTR 2 0 0 4,094
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   81,994 806 SH   DFND 5 380 0 426
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   26,075,535 256,321 SH   DFND 5 256,321 0 0
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   104,375 1,026 SH   DFND 4 0 0 1,026
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   35,198 346 SH   SOLE 23 0 0 346
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   447,409 4,398 SH   SOLE 26 4,398 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   60,611 530 SH   DFND 5 173 0 357
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   72,618 635 SH   SOLE 23 0 0 635
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   460,973 4,031 SH   SOLE 26 4,031 0 0
ISHARES U.S. INSURANCE ETF FUND 464288786   12,315 123 SH   DFND 5 0 0 123
ISHARES U.S. MEDICAL DEVICES FUND 464288810   5,740,519 106,365 SH   DFND 5 77,168 0 29,197
ISHARES U.S. MEDICAL DEVICES FUND 464288810   4,695 87 SH   DFND 4 0 0 87
ISHARES U.S. MEDICAL DEVICES FUND 464288810   15,707,537 291,042 SH   DFND 5 291,042 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   116,521 2,159 SH   DFND 25 2,159 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   1,124,249 20,831 SH   SOLE 23 14,883 0 5,948
ISHARES U.S. MEDICAL DEVICES FUND 464288810   7,192,469 133,268 SH   SOLE 26 133,268 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   387,764 4,161 SH   DFND 5 4,161 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   130,466 1,400 SH   DFND 5 1,400 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   844,021 9,057 SH   SOLE 23 8,396 0 661
ISHARES U.S. OIL EQUIPMENT & FUND 464288844   1,688 77 SH   DFND 5 77 0 0
ISHARES U.S. OIL EQUIPMENT & FUND 464288844   100,109 4,567 SH   SOLE 23 0 0 4,567
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502   3,517 82 SH   SOLE 23 72 0 10
ISHARES US BR-DEAL ETF FUND 464288794   465,919 4,293 SH   SOLE 26 4,293 0 0
ISHARES US BROKER-DEALERS&SECS EXCHS ETF FUND 464288794   103,104 950 SH   SOLE 23 490 0 460
ISHARES US CONSUMER STAPLES ET FUND 464287812   1,429,581 7,457 SH   DFND 5 5,031 0 2,426
ISHARES US CONSUMER STAPLES ET FUND 464287812   36,616 191 SH   SOLE 23 0 0 191
ISHARES US CONSUMER STAPLES ET FUND 464287812   240,301 1,253 SH   SOLE 26 1,253 0 0
ISHARES US DIVIDEND AND BUYBACK ETF ETF 46435U861   2,811,867 68,498 SH   SOLE 23 0 0 68,498
ISHARES US FINANCIALS ETF FUND 464287788   42,705 500 SH   DFND 4 0 0 500
ISHARES US FINANCIALS ETF FUND 464287788   2,193,585 25,683 SH   DFND 5 20,299 0 5,384
ISHARES US FINANCIALS ETF FUND 464287788   157,752 1,847 SH   SOLE 23 0 0 1,847
ISHARES US FINANCIALS ETF FUND 464287788   852,392 9,980 SH   SOLE 26 9,980 0 0
ISHARES US INFRASTRUCTURE FUND 46435U713   1,530 38 SH   DFND 5 38 0 0
ISHARES US INFRASTRUCTURE ETF 46435U713   47,177,000 1,171,517 SH   SOLE 23 141,911 0 1,029,606
ISHARES US INFRASTRUCTURE FUND 46435U713   3,525,173 87,538 SH   SOLE 26 87,538 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836   262,158 1,414 SH   DFND 5 451 0 963
ISHARES US PHARMACEUTICALS E FUND 464288836   1,298 7 SH   DFND 5 7 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836   192,632 1,039 SH   SOLE 23 1,017 0 22
ISHARES US PHARMACEUTICALS E FUND 464288836   293,677 1,584 SH   SOLE 26 1,584 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   4,143,250 45,326 SH   DFND 5 43,589 0 1,737
ISHARES US REAL ESTATE ETF FUND 464287739   45,058,548 492,928 SH   DFND 5 492,928 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   132,453 1,449 SH   DFND 25 1,449 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   3,522,550 38,535 SH   SOLE 23 0 0 38,535
ISHARES US REAL ESTATE ETF FUND 464287739   3,568,221 39,035 SH   SOLE 26 39,035 0 0
ISHARES US REGIONAL BANKS ET FUND 464288778   9,000,495 215,117 SH   DFND 5 180,304 0 34,813
ISHARES US REGIONAL BANKS ET FUND 464288778   13,514 323 SH   DFND 4 0 0 323
ISHARES US REGIONAL BANKS ET FUND 464288778   674,842 16,129 SH   SOLE 26 16,129 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   21,895 962 SH   DFND 2 962 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   12,882 566 SH   DFND 5 256 0 310
ISHARES US TELECOMMUNICATION FUND 464287713   1,138,000 50,000 SH   DFND 5 50,000 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   964,345 42,370 SH   SOLE 26 42,370 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   4,199 16 SH   OTR 1 0 0 16
ISHARES US TRANSPORTATION ET FUND 464287192   61,059,588 232,670 SH   DFND 11 15 0 232,655
ISHARES US TRANSPORTATION ET FUND 464287192   141,450 539 SH   DFND 5 539 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   727,194 2,771 SH   DFND 5 2,423 0 348
ISHARES US TRANSPORTATION ET FUND 464287192   11,302,073 43,067 SH   DFND 2 42,984 0 83
ISHARES US TRANSPORTATION ET FUND 464287192   36,740 140 SH   DFND 1 59 0 81
ISHARES US TREASURY BOND ETF FUND 46429B267   2,866,245 124,403 SH   OTR 1 77,567 0 46,836
ISHARES US TREASURY BOND ETF FUND 46429B267   16,312,504 708,008 SH   OTR 2 708,008 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   5,599 243 SH   OTR 11 0 243 0
ISHARES US TREASURY BOND ETF FUND 46429B267   40,343 1,751 SH   OTR 4 0 1,751 0
ISHARES US TREASURY BOND ETF FUND 46429B267   19,945,958 865,710 SH   DFND 11 518,247 0 347,463
ISHARES US TREASURY BOND ETF FUND 46429B267   122,915,796 5,334,887 SH   DFND 2 4,507,728 0 827,159
ISHARES US TREASURY BOND ETF FUND 46429B267   3,934,633 170,774 SH   DFND 5 127,767 0 43,007
ISHARES US TREASURY BOND ETF FUND 46429B267   3,966,198 172,144 SH   DFND 1 144,364 0 27,780
ISHARES US TREASURY BOND ETF FUND 46429B267   922 40 SH   DFND 4 0 0 40
ISHARES US TREASURY BOND ETF FUND 46429B267   653,599 28,368 SH   DFND 5 28,368 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   35,321,286 1,533,042 SH   SOLE 23 219,530 0 1,313,512
ISHARES US UTILITIES ETF FUND 464287697   554,714 6,940 SH   DFND 5 4,082 0 2,858
ISHARES US UTILITIES ETF FUND 464287697   309,789 3,876 SH   SOLE 26 3,876 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   40,175,952 327,299 SH   DFND 5 129,444 0 197,855
ISHARES USTECHNOLOGY ETF FUND 464287721   635,845 5,180 SH   DFND 5 5,180 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   24,454,501 199,222 SH   DFND 2 10,959 0 188,263
ISHARES USTECHNOLOGY ETF FUND 464287721   31,915 260 SH   DFND 4 0 0 260
ISHARES USTECHNOLOGY ETF FUND 464287721   249,837,000 2,035,334 SH   SOLE 23 193,600 0 1,841,734
ISHARES USTECHNOLOGY ETF FUND 464287721   26,753,363 217,950 SH   SOLE 26 217,950 0 0
ISHARES YIELD OPTIMIZED BOND ETF FUND 46434V787   1,009,144 44,992 SH   SOLE 23 0 0 44,992
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   1,956,445 81,757 SH   DFND 5 45,402 0 36,355
ISPIRE TECHNOLOGY INC COMMON 46501C100   154,585 12,744 SH   DFND 2 0 0 12,744
ISPIRE TECHNOLOGY INC COMMON 46501C100   849 70 SH   DFND 5 70 0 0
ISPIRE TECHNOLOGY INC COMMON 46501C100   90,077 7,426 SH   DFND 5 7,426 0 0
ISSUER DIRECT CORP COMMON 46520M204   91 5 SH   DFND 5 5 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   19,570,707 2,815,929 SH   OTR 4 0 0 2,815,929
ITAU UNIBANCO HLDG S A ADR 465562106   2,106 303 SH   OTR 1 0 0 303
ITAU UNIBANCO HLDG S A ADR 465562106   8,277 1,191 SH   DFND 5 1,191 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   263,886,385 37,969,264 SH   DFND 4 35,720,548 186,794 2,061,922
ITAU UNIBANCO HLDG S A ADR 465562106   112,945,048 16,251,086 SH   DFND 8 7,090,763 2,229,276 6,931,047
ITAU UNIBANCO HLDG S A ADR 465562106   23,283,744 3,350,179 SH   DFND 10 3,350,179 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   3,376,915 485,887 SH   DFND 5 485,887 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   3,586 516 SH   DFND 2 516 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   42,395 6,100 SH   DFND 24 6,100 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   104,660 15,059 SH   DFND 18 15,059 0 0
ITAU UNIBANCO HLDG S A OPTION 465562906   1,459,500 210,000 SH Call DFND 5 210,000 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   4,024 579 SH   SOLE 23 486 0 93
ITEOS THERAPEUTICS INC COMMON 46565G104   179,492 16,392 SH   DFND 2 0 0 16,392
ITEOS THERAPEUTICS INC COMMON 46565G104   75,117 6,860 SH   DFND 6 6,860 0 0
ITERIS INC NEW COMMON 46564T107   103,350 19,875 SH   DFND 5 19,875 0 0
ITERIS INC NEW COMMON 46564T107   150,753 28,991 SH   DFND 2 0 0 28,991
ITRON INC COMMON 465741106   2,276,929 30,154 SH   DFND 2 0 0 30,154
ITRON INC COMMON 465741106   1,877,783 24,868 SH   DFND 16 24,868 0 0
ITRON INC COMMON 465741106   12,700,253 168,193 SH   DFND 5 168,193 0 0
ITRON INC COMMON 465741106   3,785,165 50,128 SH   DFND 4 21,139 0 28,989
ITRON INC COMMON 465741106   1,104,560 14,628 SH   DFND 15 14,628 0 0
ITRON INC COMMON 465741106   76,718 1,016 SH   DFND 8 1,016 0 0
ITRON INC COMMON 465741106   2,416 32 SH   DFND 1 0 0 32
ITRON INC BOND 465741AN6   2,678,025 2,909,000 PRN   DFND 4 2,909,000 0 0
ITRON INC BOND 465741AN6   1,841,200 2,000,000 PRN   DFND 5 2,000,000 0 0
ITT INC COMMON 45073V108   9,546 80 SH   OTR 4 0 80 0
ITT INC COMMON 45073V108   9,025,126 75,638 SH   DFND 8 75,638 0 0
ITT INC COMMON 45073V108   15,081,571 126,396 SH   DFND 2 40,006 0 86,390
ITT INC COMMON 45073V108   597,204,622 5,005,067 SH   DFND 4 4,701,500 0 303,566
ITT INC COMMON 45073V108   1,147,262 9,615 SH   DFND 5 67 0 9,548
ITT INC COMMON 45073V108   37,586 315 SH   DFND 24 315 0 0
ITT INC COMMON 45073V108   14,319 120 SH   SOLE 23 0 0 120
ITT INC COMMON 45073V108   1,011,734 8,479 SH   SOLE 26 8,479 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   336,986 12,371 SH   DFND 5 12,371 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   100,325 3,683 SH   DFND 6 3,683 0 0
IVANHOE ELECTRIC INC COMMON 46578C108   421,384 41,804 SH   DFND 2 0 0 41,804
IVANHOE ELECTRIC INC COMMON 46578C108   493,013 48,910 SH   DFND 4 2,025 0 46,885
IZEA WORLDWIDE INC COMMON 46604H204   432 215 SH   DFND 5 215 0 0
J & J SNACK FOODS CORP COMMON 466032109   2,625,602 15,709 SH   DFND 4 8,151 0 7,558
J & J SNACK FOODS CORP COMMON 466032109   1,683,100 10,070 SH   DFND 2 101 0 9,969
J & J SNACK FOODS CORP COMMON 466032109   501 3 SH   DFND 6 3 0 0
J & J SNACK FOODS CORP COMMON 466032109   21,895 131 SH   SOLE 23 102 0 29
J JILL INC COMMON 46620W201   727,357 28,214 SH   DFND 5 28,214 0 0
J JILL INC COMMON 46620W201   52 2 SH   DFND 6 2 0 0
J JILL INC COMMON 46620W201   902 35 SH   DFND 4 0 0 35
J JILL INC COMMON 46620W201   76,025 2,949 SH   DFND 2 0 0 2,949
J P MORGAN EXCHANGE-TRADED FD ETF 46641Q753   484,280 12,553 SH   SOLE 26 12,553 0 0
JABIL INC COMMON 466313103   5,351 42 SH   OTR 4 0 42 0
JABIL INC COMMON 466313103   21,021 165 SH   OTR 1 151 0 14
JABIL INC COMMON 466313103   706,688 5,547 SH   DFND 24 5,547 0 0
JABIL INC COMMON 466313103   83,437,318 654,924 SH   DFND 2 370,679 0 284,245
JABIL INC COMMON 466313103   11,853,933 93,045 SH   DFND 8 46,404 0 46,641
JABIL INC COMMON 466313103   985,464,756 7,735,202 SH   DFND 4 7,426,016 0 309,185
JABIL INC COMMON 466313103   1,142,523 8,968 SH   DFND 15 8,968 0 0
JABIL INC COMMON 466313103   3,818,178 29,970 SH   DFND 1 0 0 29,970
JABIL INC COMMON 466313103   4,882,987 38,328 SH   DFND 6 38,328 0 0
JABIL INC COMMON 466313103   2,419,071 18,988 SH   DFND 5 18,988 0 0
JABIL INC COMMON 466313103   7,932,561 62,265 SH   DFND 16 62,265 0 0
JABIL INC COMMON 466313103   63,758,349 500,458 SH   DFND 5 3,505 0 496,953
JABIL INC COMMON 466313103   2,191,917 17,205 SH   DFND 24 17,205 0 0
JABIL INC COMMON 466313103   4,366,762 34,276 SH   DFND 2 34,276 0 0
JABIL INC COMMON 466313103   25,226 198 SH   SOLE 23 42 0 156
JABIL INC COMMON 466313103   9,127,384 71,644 SH   SOLE 26 71,644 0 0
JACK IN THE BOX INC COMMON 466367109   5,224 64 SH   OTR 1 35 0 29
JACK IN THE BOX INC COMMON 466367109   256,318 3,140 SH   DFND 8 3,140 0 0
JACK IN THE BOX INC COMMON 466367109   4,317,258 52,888 SH   DFND 4 40,464 0 12,424
JACK IN THE BOX INC COMMON 466367109   1,095,066 13,415 SH   DFND 2 0 0 13,415
JACK IN THE BOX INC COMMON 466367109   1,711,455 20,966 SH   DFND 24 20,966 0 0
JACK IN THE BOX INC COMMON 466367109   1,959 24 SH   SOLE 23 0 0 24
JACKSON FINANCIAL INC COMMON 46817M107   4,544,102 88,752 SH   DFND 2 33,919 0 54,833
JACKSON FINANCIAL INC COMMON 46817M107   26,551,296 518,580 SH   DFND 4 390,082 0 128,498
JACKSON FINANCIAL INC COMMON 46817M107   479,898 9,373 SH   DFND 5 6,804 0 2,569
JACKSON FINANCIAL INC COMMON 46817M107   159,795 3,121 SH   DFND 8 3,121 0 0
JACKSON FINANCIAL INC COMMON 46817M107   3,337,574 65,187 SH   DFND 5 65,187 0 0
JACKSON FINANCIAL INC COMMON 46817M107   26,317 514 SH   DFND 24 514 0 0
JACKSON FINANCIAL INC COMMON 46817M107   358 7 SH   SOLE 23 0 0 7
JACOBS SOLUTIONS INC COMMON 46982L108   80,995 624 SH   OTR 1 143 0 481
JACOBS SOLUTIONS INC COMMON 46982L108   27,647 213 SH   OTR 2 0 0 213
JACOBS SOLUTIONS INC COMMON 46982L108   12,218,723 94,135 SH   DFND 4 35,139 0 58,996
JACOBS SOLUTIONS INC COMMON 46982L108   273,748 2,109 SH   DFND 5 2,109 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   112,277 865 SH   DFND 1 125 0 740
JACOBS SOLUTIONS INC COMMON 46982L108   43,094 332 SH   DFND 15 332 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   11,582,573 89,234 SH   DFND 2 3 0 89,231
JACOBS SOLUTIONS INC COMMON 46982L108   199,632 1,538 SH   DFND 24 1,538 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   13,759 106 SH   DFND 8 106 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   757,643 5,837 SH   DFND 5 5,837 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   28,686 221 SH   DFND 6 221 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   4,356,867 33,566 SH   DFND 2 33,566 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   56,852 438 SH   SOLE 23 119 0 319
JACOBS SOLUTIONS INC COMMON 46982L108   326,085 2,512 SH   SOLE 26 2,512 0 0
JAGUAR HEALTH INC COMMON 47010C706   24,780 163,671 SH   DFND 5 163,671 0 0
JAKKS PAC INC COMMON 47012E403   5,315,258 149,515 SH   DFND 4 123,072 0 26,443
JAKKS PAC INC COMMON 47012E403   588,992 16,568 SH   DFND 2 11,690 0 4,878
JAKKS PAC INC COMMON 47012E403   330,473 9,296 SH   DFND 5 9,296 0 0
JAMES HARDIE INDS PLC ADR 47030M106   32,521 841 SH   OTR 1 0 0 841
JAMES HARDIE INDS PLC ADR 47030M106   34,300 887 SH   DFND 2 0 0 887
JAMES HARDIE INDS PLC ADR 47030M106   6,651 172 SH   DFND 4 0 0 172
JAMES HARDIE INDS PLC ADR 47030M106   39,675 1,026 SH   DFND 1 112 0 914
JAMES HARDIE INDS PLC ADR 47030M106   945,520 24,451 SH   DFND 5 10,552 0 13,899
JAMES HARDIE INDS PLC ADR 47030M106   3,867 100 SH   DFND 5 100 0 0
JAMES HARDIE INDS PLC ADR 47030M106   13,611 352 SH   SOLE 23 0 0 352
JAMES RIV GROUP LTD COMMON G5005R107   932,445 100,914 SH   DFND 5 100,914 0 0
JAMES RIV GROUP LTD COMMON G5005R107   3,659 396 SH   DFND 6 396 0 0
JAMES RIV GROUP LTD COMMON G5005R107   813,896 88,084 SH   DFND 4 71,339 0 16,745
JAMES RIV GROUP LTD COMMON G5005R107   290,090 31,395 SH   DFND 2 6,893 0 24,502
JAMF HLDG CORP COMMON 47074L105   845,100 46,794 SH   DFND 2 0 0 46,794
JAMF HLDG CORP COMMON 47074L105   5,147 285 SH   DFND 6 285 0 0
JAMF HLDG CORP COMMON 47074L105   578,913 32,055 SH   DFND 4 1,328 0 30,727
JAMF HLDG CORP COMMON 47074L105   42,188 2,336 SH   DFND 24 2,336 0 0
JAMF HLDG CORP COMMON 47074L105   157,140 8,701 SH   DFND 5 8,701 0 0
JAMF HLDG CORP BOND 47074LAB1   1,809,859 2,119,000 PRN   DFND 5 2,119,000 0 0
JANUS HENDERSON AAA CLO ETF ETF 47103U845   33,499 666 SH   SOLE 23 254 0 412
JANUS HENDERSON GROUP PLC COMMON G4474Y214   8,442 280 SH   OTR 1 280 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   3,886,275 128,898 SH   DFND 2 679 0 128,219
JANUS HENDERSON GROUP PLC COMMON G4474Y214   5,751,776 190,772 SH   DFND 4 82,084 0 108,688
JANUS HENDERSON GROUP PLC COMMON G4474Y214   4,655,401 154,408 SH   DFND 5 111,016 0 43,392
JANUS HENDERSON GROUP PLC COMMON G4474Y214   331,740 11,003 SH   DFND 5 11,003 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   119,515 3,964 SH   DFND 6 3,964 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   9,798 325 SH   SOLE 23 0 0 325
JANUS HENDERSON MORTGAGE-BACKED SEC ETF ETF 47103U852   27,656 602 SH   SOLE 23 602 0 0
JANUS HENDERSON SHORT DURATI FUND 47103U886   1,602,919 33,173 SH   DFND 5 33,173 0 0
JANUS HENDERSON SHORT DURATI FUND 47103U886   1,588 32 SH   SOLE 23 0 0 32
JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209   8,830 134 SH   SOLE 23 0 0 134
JANUS HENDERSON SUST CORP BD FUND 47103U779   6,185,371 147,376 SH   DFND 5 147,376 0 0
JANUS HENDERSON SUST IMP C/B FUND 47103U761   7,661,832 181,474 SH   DFND 5 181,474 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   47,509,530 3,640,577 SH   DFND 4 3,374,845 0 265,732
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   1,734,423 132,906 SH   DFND 2 76,701 0 56,205
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   4,856,988 372,183 SH   DFND 8 372,183 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   582,865 44,664 SH   DFND 5 44,664 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   1,169,867 89,645 SH   DFND 6 89,645 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   4,313 402 SH   OTR 1 0 0 402
JANUX THERAPEUTICS INC COMMON 47103J105   10,977 1,023 SH   DFND 1 0 0 1,023
JANUX THERAPEUTICS INC COMMON 47103J105   49,079 4,574 SH   DFND 6 4,574 0 0
JANUX THERAPEUTICS INC COMMON 47103J105   125,938 11,737 SH   DFND 2 0 0 11,737
JAPAN SMALLER CAPITALIZATION FUND 47109U104   51,559 6,793 SH   DFND 24 6,793 0 0
JAWS MUSTANG ACQUISITION COR COMMON G50737108   164 15 SH   DFND 5 15 0 0
JAWS MUSTANG ACQUISITION COR WARRANT G50737124   24,634 620,498 PRN   DFND 5 620,498 0 0
JAYUD GLOBAL LOGISTICS LTD COMMON G5084H103   1,234 1,059 SH   DFND 24 1,059 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   4,078,032 4,200,000 PRN   DFND 16 4,200,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   429,164 442,000 PRN   DFND 5 442,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   1,165,152 1,200,000 PRN   DFND 8 1,200,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   4,037,200 4,000,000 PRN   DFND 8 3,600,000 0 400,000
JAZZ INVESTMENTS I LTD BOND 472145AF8   1,816,740 1,800,000 PRN   DFND 16 1,800,000 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   4,551 37 SH   OTR 4 0 37 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   615 5 SH   OTR 1 0 0 5
JAZZ PHARMACEUTICALS PLC COMMON G50871105   71,463 581 SH   DFND 16 581 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   526,317 4,279 SH   DFND 5 4,279 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   156,702 1,274 SH   DFND 10 1,274 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   51,045 415 SH   DFND 15 415 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   158,264,475 1,286,703 SH   DFND 4 1,230,818 0 55,885
JAZZ PHARMACEUTICALS PLC COMMON G50871105   532,344 4,328 SH   DFND 5 17 0 4,311
JAZZ PHARMACEUTICALS PLC COMMON G50871105   213,651 1,737 SH   DFND 24 1,737 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   3,433,668 27,916 SH   DFND 8 19,994 6,017 1,905
JAZZ PHARMACEUTICALS PLC COMMON G50871105   8,154,777 66,299 SH   DFND 2 5,388 0 60,911
JAZZ PHARMACEUTICALS PLC COMMON G50871105   1,230 10 SH   DFND 1 0 0 10
JAZZ PHARMACEUTICALS PLC OPTION G50871905   8,450,100 68,700 SH Call DFND 5 68,700 0 0
JAZZ PHARMACEUTICALS PLC OPTION G50871955   3,345,600 27,200 SH Put DFND 5 27,200 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   9,225 75 SH   SOLE 23 2 0 73
JAZZ PHARMACEUTICALS PLC COMMON G50871105   445,875 3,625 SH   SOLE 26 3,625 0 0
JBG SMITH PPTYS COMMON 46590V100   530,457 31,185 SH   DFND 5 31,185 0 0
JBG SMITH PPTYS COMMON 46590V100   140,026 8,232 SH   DFND 24 8,232 0 0
JBG SMITH PPTYS COMMON 46590V100   42,236 2,483 SH   DFND 5 2,483 0 0
JBG SMITH PPTYS COMMON 46590V100   2,294,411 134,886 SH   DFND 2 67,742 0 67,144
JBG SMITH PPTYS COMMON 46590V100   2,354,847 138,439 SH   DFND 4 82,384 0 56,055
JD.COM INC ADR 47215P106   20,107 696 SH   OTR 13 0 696 0
JD.COM INC ADR 47215P106   2,138 74 SH   OTR 1 0 0 74
JD.COM INC ADR 47215P106   12,423 430 SH   DFND 24 430 0 0
JD.COM INC ADR 47215P106   1,878,341 65,017 SH   DFND 8 65,017 0 0
JD.COM INC ADR 47215P106   6,683,384 231,339 SH   DFND 6 231,339 0 0
JD.COM INC ADR 47215P106   15,312 530 SH   DFND 1 0 0 530
JD.COM INC ADR 47215P106   16,257,212 562,728 SH   DFND 10 383,069 0 179,659
JD.COM INC ADR 47215P106   8,187,975 283,419 SH   DFND 2 283,419 0 0
JD.COM INC ADR 47215P106   79,876,690 2,764,856 SH   DFND 4 2,620,956 0 143,900
JD.COM INC ADR 47215P106   235,396 8,148 SH   DFND 5 7,146 0 1,002
JD.COM INC ADR 47215P106   68,007 2,354 SH   DFND 24 2,354 0 0
JD.COM INC ADR 47215P106   707,458 24,488 SH   DFND 18 24,488 0 0
JD.COM INC OPTION 47215P906   3,611,250 125,000 SH Call DFND 5 125,000 0 0
JD.COM INC OPTION 47215P956   3,611,250 125,000 SH Put DFND 5 125,000 0 0
JD.COM INC ADR 47215P106   693 24 SH   SOLE 23 0 0 24
JD.COM INC ADR 47215P106   210,812 7,297 SH   SOLE 26 7,297 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   65,620,829 1,623,876 SH   DFND 2 788 0 1,623,088
JEFFERIES FINL GROUP INC COMMON 47233W109   3,960 98 SH   DFND 10 98 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   8,727,550 215,975 SH   DFND 4 139,974 0 76,001
JEFFERIES FINL GROUP INC COMMON 47233W109   1,749,672 43,298 SH   DFND 5 41,501 0 1,797
JEFFERIES FINL GROUP INC COMMON 47233W109   31,075 769 SH   SOLE 23 0 0 769
JEFFERIES FINL GROUP INC COMMON 47233w109   1,281,805 31,720 SH   SOLE 26 31,720 0 0
JELD-WEN HLDG INC COMMON 47580P103   1,063,812 56,346 SH   DFND 2 0 0 56,346
JELD-WEN HLDG INC COMMON 47580P103   1,017,462 53,891 SH   DFND 4 2,217 0 51,674
JELD-WEN HLDG INC COMMON 47580P103   2,492 132 SH   DFND 6 132 0 0
JELD-WEN HLDG INC COMMON 47580P103   1,040,552 55,114 SH   DFND 8 55,114 0 0
JELD-WEN HLDG INC COMMON 47580P103   1,153,568 61,100 SH   DFND 5 61,100 0 0
JELD-WEN HLDG INC COMMON 47580P103   604 32 SH   SOLE 23 32 0 0
JERASH HLDGS US INC COMMON 47632P101   21 7 SH   DFND 5 7 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   2,470,048 3,442,000 PRN   OTR 4 0 3,442,000 0
JETBLUE AIRWAYS CORP BOND 477143AP6   1,185,508 1,652,000 PRN   DFND 8 539,000 1,113,000 0
JETBLUE AIRWAYS CORP BOND 477143AP6   10,239,720 14,269,000 PRN   DFND 4 10,827,000 0 3,442,000
JETBLUE AIRWAYS CORP BOND 477143AP6   6,099,770 8,500,000 PRN   DFND 5 8,500,000 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   35,881 50,000 PRN   DFND 16 50,000 0 0
JETBLUE AWYS CORP COMMON 477143101   3,874 698 SH   OTR 1 698 0 0
JETBLUE AWYS CORP COMMON 477143101   3,767,418 678,814 SH   DFND 4 380,739 0 298,075
JETBLUE AWYS CORP COMMON 477143101   1,433,920 258,364 SH   DFND 2 35,899 0 222,465
JETBLUE AWYS CORP COMMON 477143101   220,307 39,695 SH   DFND 24 39,695 0 0
JETBLUE AWYS CORP COMMON 477143101   32,079 5,780 SH   DFND 5 5,780 0 0
JETBLUE AWYS CORP OPTION 477143901   844,710 152,200 SH Call DFND 5 152,200 0 0
JETBLUE AWYS CORP OPTION 477143951   206,460 37,200 SH Put DFND 5 37,200 0 0
JEWETT CAMERON TRADING LTD COMMON 47733C207   21 4 SH   DFND 5 4 0 0
JFROG LTD COMMON M6191J100   37,903,591 1,095,163 SH   DFND 4 867,932 0 227,231
JFROG LTD COMMON M6191J100   2,059,537 59,507 SH   DFND 5 59,507 0 0
JFROG LTD COMMON M6191J100   923,395 26,680 SH   DFND 5 11,411 0 15,269
JFROG LTD COMMON M6191J100   88,602 2,560 SH   DFND 24 2,560 0 0
JFROG LTD COMMON M6191J100   2,635,413 76,146 SH   DFND 6 76,146 0 0
JFROG LTD COMMON M6191J100   3,982,261 115,061 SH   DFND 8 115,061 0 0
JFROG LTD COMMON M6191J100   1,323,902 38,252 SH   DFND 2 38,252 0 0
JFROG LTD COMMON M6191J100   796 23 SH   SOLE 23 23 0 0
JIN MED INTL LTD. COMMON G5140V104   38,944 157 SH   DFND 24 157 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   3,694 100 SH   DFND 5 100 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   299,805 8,116 SH   DFND 24 8,116 0 0
JOANN INC COMMON 47768J101   16 35 SH   DFND 25 35 0 0
JOBY AVIATION INC COMMON G65163100   1,630,294 245,157 SH   DFND 2 60,696 0 184,461
JOBY AVIATION INC COMMON G65163100   7,017,366 1,055,243 SH   DFND 4 664,723 0 390,520
JOBY AVIATION INC COMMON G65163100   45,991 6,916 SH   DFND 24 6,916 0 0
JOBY AVIATION INC COMMON G65163100   15,993 2,405 SH   DFND 5 2,405 0 0
JOBY AVIATION INC WARRANT G65163118   20,148 16,474 PRN   DFND 4 16,474 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   3,725,596 37,462 SH   DFND 2 16,381 0 21,081
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   4,920,687 49,479 SH   DFND 8 49,479 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   47,740,873 480,049 SH   DFND 4 379,759 0 100,290
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   5,072 51 SH   DFND 5 51 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   19,393 195 SH   DFND 24 195 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   2,544,130 25,582 SH   DFND 5 25,582 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   114,795 127,000 PRN   DFND 5 127,000 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   29,537 297 SH   SOLE 23 0 0 297
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   646,774 6,504 SH   SOLE 26 6,504 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP ETF 47804J107   315,045 5,357 SH   SOLE 23 1,233 0 4,124
JOHN HANCOCK INCOME SECS TR FUND 410123103   2,056 189 SH   DFND 24 189 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206   1,948 37 SH   DFND 5 37 0 0
JOHN HANCOCK MULTI FACT MID FUND 47804J206   2,370 45 SH   DFND 5 45 0 0
JOHN HANCOCK MULTI FACT MID ETF 47804J206   366,329 6,958 SH   SOLE 23 0 0 6,958
JOHN HANCOCK MULTI FACT MID FUND 47804J206   952,650 18,091 SH   SOLE 26 18,091 0 0
JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF FUND 47804J859   132,648 4,068 SH   SOLE 23 0 0 4,068
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF ETF 47804J842   49 1 SH   SOLE 23 0 0 1
JOHN HANCOCK PFD INCOME FD FUND 41013W108   1,452 92 SH   DFND 24 92 0 0
JOHN HANCOCK PFD INCOME III FUND 41021P103   376,336 26,615 SH   DFND 24 26,615 0 0
JOHN HANCOCK T/A DVD INCOME FUND 41013V100   158,779 8,370 SH   DFND 24 8,370 0 0
JOHN HANCOCK TAX-ADVANTAGED FUND 41013P749   88,045 17,230 SH   DFND 24 17,230 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   195,731 8,676 SH   DFND 5 8,676 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   316 14 SH   DFND 6 14 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   185,985 8,244 SH   DFND 2 0 0 8,244
JOHNSON & JOHNSON COMMON 478160104   3,125,396 19,940 SH   OTR 1 14,700 0 5,240
JOHNSON & JOHNSON COMMON 478160104   3,129,784 19,968 SH   OTR 13 0 19,968 0
JOHNSON & JOHNSON COMMON 478160104   53,398,497 340,682 SH   OTR 2 302,845 0 37,837
JOHNSON & JOHNSON COMMON 478160104   551,274,643 3,517,128 SH   OTR 11 0 0 3,517,128
JOHNSON & JOHNSON COMMON 478160104   15,204 97 SH   OTR 4 0 97 0
JOHNSON & JOHNSON COMMON 478160104   19,589,992 124,984 SH   DFND 16 124,984 0 0
JOHNSON & JOHNSON COMMON 478160104   2,527,864,137 16,127,753 SH   DFND 4 14,563,716 17,560 1,546,476
JOHNSON & JOHNSON COMMON 478160104   19,552,218 124,743 SH   DFND 10 91,729 0 33,014
JOHNSON & JOHNSON COMMON 478160104   30,074,488 191,875 SH   DFND 1 164,408 0 27,467
JOHNSON & JOHNSON COMMON 478160104   62,997,098 401,921 SH   DFND 5 401,921 0 0
JOHNSON & JOHNSON COMMON 478160104   496,599,499 3,168,301 SH   DFND 8 2,945,115 97,259 125,927
JOHNSON & JOHNSON COMMON 478160104   188,989,098 1,205,749 SH   DFND 5 364,599 0 841,150
JOHNSON & JOHNSON COMMON 478160104   11,349,857 72,412 SH   DFND 11 72,412 0 0
JOHNSON & JOHNSON COMMON 478160104   26,389,687 168,366 SH   DFND 15 165,306 0 3,060
JOHNSON & JOHNSON COMMON 478160104   5,814,427 37,096 SH   DFND 24 37,096 0 0
JOHNSON & JOHNSON COMMON 478160104   434,139,549 2,769,807 SH   DFND 2 1,019,979 0 1,749,828
JOHNSON & JOHNSON COMMON 478160104   101,050,435 644,701 SH   DFND 2 644,701 0 0
JOHNSON & JOHNSON COMMON 478160104   1,751,570 11,175 SH   DFND 18 11,175 0 0
JOHNSON & JOHNSON COMMON 478160104   14,145,472 90,248 SH   DFND 6 90,248 0 0
JOHNSON & JOHNSON OPTION 478160904   54,984,392 350,800 SH Call DFND 5 350,800 0 0
JOHNSON & JOHNSON OPTION 478160954   37,962,428 242,200 SH Put DFND 5 242,200 0 0
JOHNSON & JOHNSON COMMON 478160104   6,059,412 38,659 SH   SOLE 23 1,785 0 36,874
JOHNSON & JOHNSON COMMON 478160104   106,043,076 676,554 SH   SOLE 26 651,912 0 24,642
JOHNSON CTLS INTL PLC COMMON G51502105   865 15 SH   OTR 4 0 15 0
JOHNSON CTLS INTL PLC COMMON G51502105   354,832 6,156 SH   OTR 2 5,166 0 990
JOHNSON CTLS INTL PLC COMMON G51502105   155,916 2,705 SH   OTR 1 938 0 1,767
JOHNSON CTLS INTL PLC COMMON G51502105   65,613,456 1,138,332 SH   DFND 8 1,131,298 0 7,034
JOHNSON CTLS INTL PLC COMMON G51502105   29,989,112 520,283 SH   DFND 4 366,374 0 153,909
JOHNSON CTLS INTL PLC COMMON G51502105   10,611,063 184,092 SH   DFND 5 138,213 0 45,879
JOHNSON CTLS INTL PLC COMMON G51502105   610,696 10,595 SH   DFND 15 10,595 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   10,510,308 182,344 SH   DFND 2 182,344 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   330,738 5,738 SH   DFND 24 5,738 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   37,869 657 SH   DFND 10 657 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   1,168,132 20,266 SH   DFND 16 20,266 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   13,190,165 228,837 SH   DFND 6 228,837 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   147,986,780 2,567,432 SH   DFND 5 2,567,432 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   171,537 2,976 SH   DFND 1 173 0 2,803
JOHNSON CTLS INTL PLC COMMON G51502105   17,300,761 300,152 SH   DFND 2 8,120 0 292,032
JOHNSON CTLS INTL PLC OPTION G51502905   1,360,304 23,600 SH Call DFND 5 23,600 0 0
JOHNSON CTLS INTL PLC OPTION G51502955   5,764,000 100,000 SH Put DFND 5 100,000 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   195,778 3,395 SH   SOLE 23 117 0 3,278
JOHNSON CTLS INTL PLC COMMON G51502105   3,892,663 67,534 SH   SOLE 26 67,534 0 0
JOHNSON OUTDOORS INC COMMON 479167108   2,564 48 SH   OTR 1 48 0 0
JOHNSON OUTDOORS INC COMMON 479167108   256,149 4,795 SH   DFND 5 4,795 0 0
JOHNSON OUTDOORS INC COMMON 479167108   191,350 3,582 SH   DFND 2 0 0 3,582
JOINT CORP COMMON 47973J102   88,700 9,230 SH   DFND 2 0 0 9,230
JONES LANG LASALLE INC COMMON 48020Q107   1,133 6 SH   OTR 1 0 0 6
JONES LANG LASALLE INC COMMON 48020Q107   143,541 760 SH   DFND 5 760 0 0
JONES LANG LASALLE INC COMMON 48020Q107   2,455 13 SH   DFND 1 0 0 13
JONES LANG LASALLE INC COMMON 48020Q107   8,701,052 46,069 SH   DFND 2 42 0 46,027
JONES LANG LASALLE INC COMMON 48020Q107   11,991,734 63,492 SH   DFND 4 40,458 0 23,034
JONES LANG LASALLE INC COMMON 48020Q107   1,457,699 7,718 SH   SOLE 26 7,718 0 0
JOURNEY MED CORP COMMON 48115J109   645 112 SH   DFND 5 112 0 0
JOYY INC ADR 46591M109   330,106 8,315 SH   DFND 2 8,315 0 0
JOYY INC ADR 46591M109   21,359 538 SH   DFND 18 538 0 0
JOYY INC ADR 46591M109   358,332 9,026 SH   DFND 4 6,701 0 2,325
JOYY INC ADR 46591M109   1,555,287 39,176 SH   DFND 6 39,176 0 0
JOYY INC ADR 46591M109   65,386 1,647 SH   DFND 8 1,647 0 0
JOYY INC BOND 98426TAF3   158,100 170,000 PRN   DFND 2 170,000 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   81,913 1,761 SH   OTR 2 1,647 0 114
JP MORGAN INFLATION MGD BOND FUND 46654Q104   943,371 20,281 SH   DFND 2 20,281 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   27,211 585 SH   DFND 5 0 0 585
JP MORGAN INFLATION MGD BOND FUND 46654Q104   285,324,498 6,134,032 SH   DFND 4 6,134,032 0 0
JPM BETA US TR 20 YR ETF FUND 46654Q831   53,248,587 562,750 SH   DFND 4 562,750 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   199,690,710 3,507,653 SH   OTR 4 0 0 3,507,653
JPM BETABUILDERS INTL EQTY FUND 46641Q373   569 10 SH   DFND 11 10 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   10,589 186 SH   DFND 2 186 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   3,147,458,452 55,286,465 SH   DFND 4 55,286,465 0 0
JPM BETABUILDERS INTL EQTY ETF 46641Q373   79,996,508 1,405,173 SH   SOLE 23 96,936 0 1,308,237
JPM BETABUILDERS US MID CAP FUND 46641Q340   1,504,054,149 17,756,820 SH   DFND 4 17,756,820 0 0
JPM BETABUILDERS US MID CAP ETF 46641Q340   8,724,359 102,999 SH   SOLE 23 1,793 0 101,206
JPM CORE PLUS BOND ETF FUND 46641Q670   73,052,531 1,551,503 SH   OTR 4 0 0 1,551,503
JPM CORE PLUS BOND ETF FUND 46641Q670   848 18 SH   DFND 2 18 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   49,769 1,057 SH   DFND 4 1,057 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   612 13 SH   DFND 11 13 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   79,681,205 1,692,284 SH   SOLE 23 41,047 0 1,651,237
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   80,772 1,486 SH   OTR 4 0 0 1,486
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   217 4 SH   DFND 5 4 0 0
JPM DIVERSIFIED RET INTL EQ ETF 46641Q209   4,789,000 88,162 SH   SOLE 23 6,668 0 81,494
JPM INTERNTL VALUE ETF FUND 46654Q757   10,164,060 200,000 SH   DFND 4 0 0 200,000
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   24,965 500 SH   OTR 4 0 500 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   14,621,351 292,837 SH   DFND 5 264,245 0 28,592
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   211,953,599 4,245,015 SH   DFND 4 4,245,015 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   181,881,759 3,642,735 SH   DFND 15 3,642,735 0 0
JPM NASDAQ EQUITY PREMIUM ETF 46654Q203   9,148,424 183,225 SH   SOLE 23 36,774 0 146,451
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   3,861,766 77,344 SH   SOLE 26 77,344 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815   295,066 5,840 SH   OTR 1 5,840 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815   2,308,942 45,699 SH   OTR 2 42,784 0 2,915
JPM SUS MUNICIPAL INCOME FUND 46654Q815   793,293 15,701 SH   DFND 5 15,701 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815   16,507,427 326,718 SH   DFND 2 320,333 0 6,385
JPM SUS MUNICIPAL INCOME FUND 46654Q815   11,492,113 227,454 SH   DFND 1 227,454 0 0
JPMORGAN ACTIVE BOND ETF FUND 46654Q716   105,975,600 2,000,000 SH   DFND 4 2,000,000 0 0
JPMORGAN ACTIVE CHINA ETF FUND 46654Q880   7,832,740 200,000 SH   DFND 4 0 0 200,000
JPMORGAN ACTIVE GROWTH ETF ETF 46654Q609   54,401,618 890,515 SH   SOLE 23 35,817 0 854,698
JPMORGAN ACTIVE VALUE ETF ETF 46641Q167   35,318,395 634,994 SH   SOLE 23 31,709 0 603,285
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   83,822,565 2,312,346 SH   OTR 4 0 0 2,312,346
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   577,393,045 15,928,084 SH   DFND 4 15,928,084 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   218 6 SH   DFND 11 6 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   4,278 118 SH   DFND 2 118 0 0
JPMORGAN ACTIVEBUILDERS EMER ETF 46641Q266   30,404,224 838,737 SH   SOLE 23 54,988 0 783,749
JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708   10,881,700 200,000 SH   DFND 4 0 0 200,000
JPMORGAN ALERIAN MLP INDEX FUND 46625H365   2,020,575,879 79,675,705 SH   DFND 5 79,675,705 0 0
JPMORGAN ALERIAN MLP INDEX FUND 46625H365   32,968 1,300 SH   DFND 5 1,300 0 0
JPMORGAN ALERIAN MLP INDEX ETF 46625H365   659 26 SH   SOLE 23 0 0 26
JPMORGAN ALERIAN MLP INDEX FUND 46625H365   3,909,953 154,178 SH   SOLE 26 154,178 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258   1,486 31 SH   OTR 4 0 0 31
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258   24,734 516 SH   SOLE 23 0 0 516
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   42,178,261 657,801 SH   OTR 4 0 291,150 366,651
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   65,567,381 1,022,573 SH   OTR 1 909,919 0 112,654
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   404,405 6,307 SH   OTR 11 0 6,307 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   156,647,532 2,443,037 SH   OTR 2 2,431,406 0 11,631
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   3,642,593 56,809 SH   DFND 4 55,717 0 1,092
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   98,906,575 1,542,523 SH   DFND 1 1,337,994 0 204,529
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   1,753,294,651 27,343,959 SH   DFND 11 27,343,940 0 19
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   340,605 5,312 SH   DFND 5 5,212 0 100
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   2,847,934,748 44,415,701 SH   DFND 2 43,727,060 0 688,641
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   42,204,297 658,208 SH   DFND 18 658,208 0 0
JPMORGAN BETABUILDERS CANADA ETF 46641Q225   1,164,741 18,165 SH   SOLE 23 13,354 0 4,811
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   419,024 6,535 SH   SOLE 26 6,535 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   113,503,111 2,292,529 SH   OTR 2 2,285,942 0 6,587
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   57,964,377 1,170,761 SH   OTR 1 1,109,154 0 61,607
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   12,929,537 261,150 SH   OTR 4 0 261,150 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   301,565 6,091 SH   OTR 11 0 6,091 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   1,266,144,876 25,573,518 SH   DFND 11 25,573,499 0 19
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   1,967,434,024 39,738,114 SH   DFND 2 39,496,192 0 241,922
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   63,274 1,278 SH   DFND 5 1,278 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   3,812 77 SH   DFND 4 77 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   67,206,112 1,357,425 SH   DFND 1 1,190,302 0 167,123
JPMORGAN BETABUILDERS DEVELO ETF 46641Q233   1,432,868 28,941 SH   SOLE 23 0 0 28,941
JPMORGAN BETABUILDERS EM EQT FUND 46654Q807   530,535,689 10,698,441 SH   DFND 4 10,698,441 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   84,221,426 1,488,274 SH   OTR 1 1,374,648 0 113,626
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   299,135 5,286 SH   OTR 11 0 5,286 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   36,000,804 636,169 SH   OTR 4 0 636,169 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   185,887,285 3,284,808 SH   OTR 2 3,273,015 0 11,793
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   114,943,967 2,031,171 SH   DFND 1 1,828,446 0 202,725
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   39,953 706 SH   DFND 4 384 0 322
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   366,873 6,483 SH   DFND 5 26 0 6,457
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   1,678,863,396 29,667,139 SH   DFND 11 29,667,122 0 17
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   3,011,676,622 53,219,237 SH   DFND 2 52,398,161 0 821,076
JPMORGAN BETABUILDERS EUROPE ETF ETF 46641Q191   3,105,715 54,881 SH   SOLE 23 19,066 0 35,815
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   25,516,842 485,850 SH   OTR 4 0 485,850 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   199,334,723 3,795,406 SH   OTR 2 3,782,015 0 13,391
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   624,200 11,885 SH   OTR 11 0 11,885 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   73,344,285 1,396,502 SH   OTR 1 1,253,673 0 142,829
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   2,432,835,957 46,322,086 SH   DFND 11 46,100,355 0 221,731
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   42,646 812 SH   DFND 5 812 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   3,802,074,478 72,392,888 SH   DFND 2 70,595,694 0 1,797,194
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   115,508,076 2,199,316 SH   DFND 1 1,872,288 0 327,028
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   7,263,148 138,293 SH   DFND 18 138,293 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   587,856 11,193 SH   DFND 5 11,036 0 157
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   25,427,505 484,149 SH   DFND 4 484,149 0 0
JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217   122,109 2,325 SH   SOLE 23 1,679 0 646
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   1,105,178 21,043 SH   SOLE 26 21,043 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   320,298,931 3,584,767 SH   DFND 4 3,584,767 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF ETF 46641Q738   243,836 2,729 SH   SOLE 23 0 0 2,729
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   175,031,502 3,761,691 SH   OTR 4 0 0 3,761,691
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   1,442 31 SH   DFND 11 31 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   2,466 53 SH   DFND 2 53 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   878,001,325 18,869,575 SH   DFND 4 18,869,575 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   10,542,954 226,584 SH   SOLE 23 114 0 226,470
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   521,196,162 6,068,182 SH   OTR 4 0 0 6,068,182
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   1,546 18 SH   DFND 11 18 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   107,915,632 1,256,440 SH   DFND 4 1,256,417 0 23
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   81,767 952 SH   DFND 2 952 0 0
JPMORGAN BETABUILDERS US EQU ETF 46641Q399   84,077,550 978,898 SH   SOLE 23 101,471 0 877,427
JPMORGAN BETABUILDERS US SC FUND 46641Q290   567,200,341 9,225,695 SH   DFND 4 9,225,695 0 0
JPMORGAN BETABUILDERS US SC ETF 46641Q290   11,421,079 185,767 SH   SOLE 23 1,495 0 184,272
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   131,317 2,860 SH   DFND 15 2,860 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   131,207,025 2,857,607 SH   DFND 4 2,857,607 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   19,314,966 420,667 SH   SOLE 23 25,962 0 394,705
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   46,509 1,006 SH   OTR 4 0 0 1,006
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   10,128,760 219,279 SH   DFND 4 219,279 0 0
JPMORGAN CHASE & CO COMMON 46625H100   14,629 86 SH   OTR 4 0 86 0
JPMORGAN CHASE & CO COMMON 46625H100   1,488,545 8,751 SH   OTR 1 1,488 0 7,263
JPMORGAN CHASE & CO COMMON 46625H100   81,943,294 481,736 SH   OTR 2 443,664 0 38,072
JPMORGAN CHASE & CO COMMON 46625H100   30,861,073 181,429 SH   DFND 8 83,819 75,411 22,199
JPMORGAN CHASE & CO COMMON 46625H100   1,471,705 8,652 SH   DFND 1 1,816 0 6,836
JPMORGAN CHASE & CO COMMON 46625H100   245,547,855 1,443,550 SH   DFND 2 166,243 0 1,277,307
JPMORGAN CHASE & CO COMMON 46625H100   268,725,635 1,579,809 SH   DFND 4 731,900 0 847,909
JPMORGAN CHASE & CO COMMON 46625H100   777,867 4,573 SH   DFND 15 4,573 0 0
JPMORGAN CHASE & CO COMMON 46625H100   3,607,311 21,207 SH   DFND 5 7,763 0 13,444
JPMORGAN CHASE & CO COMMON 46625H100   2,589,432 15,223 SH   DFND 5 15,223 0 0
JPMORGAN CHASE & CO COMMON 46625H100   76,473,048 449,577 SH   DFND 24 449,577 0 0
JPMORGAN CHASE & CO COMMON 46625H100   2,666,488 15,676 SH   DFND 10 15,676 0 0
JPMORGAN CHASE & CO COMMON 46625H100   237,800 1,398 SH   SOLE 26 1,398 0 0
JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142   18,372,240 450,000 SH   DFND 4 0 0 450,000
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   141,623 1,378 SH   OTR 4 0 0 1,378
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   1,027 10 SH   DFND 5 10 0 0
JPMORGAN DIV RET US EQ ETF ETF 46641Q407   5,279,000 51,391 SH   SOLE 23 8,346 0 43,045
JPMORGAN DIVERS RET US MID CP EQ ETF ETF 46641Q886   613,381 6,676 SH   SOLE 23 323 0 6,353
JPMORGAN DIVERS RET US SMALL CAP EQ ETF ETF 46641Q845   1,139,788 25,871 SH   SOLE 23 7,966 0 17,905
JPMORGAN DIVERSIFIED RETURN EMKTS EQ ETF ETF 46641Q308   2,697,917 51,595 SH   SOLE 23 8,456 0 43,139
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   5,114 97 SH   DFND 5 0 0 97
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   20,053,054 380,369 SH   DFND 4 380,369 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   1,783,834 33,836 SH   DFND 2 33,836 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   4,688,255 85,272 SH   OTR 1 81,878 0 3,394
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   49,152 894 SH   OTR 2 894 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   5,333 97 SH   OTR 4 0 97 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   617,925,388 11,239,094 SH   DFND 4 11,239,031 0 63
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   100,009 1,819 SH   DFND 1 129 0 1,690
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   67,503,509 1,227,783 SH   DFND 2 1,225,656 0 2,127
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   162,109,080 2,948,510 SH   DFND 15 2,948,510 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   68,675,738 1,249,104 SH   DFND 5 1,056,768 0 192,336
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   217,779,244 3,961,063 SH   DFND 11 1,147,059 0 2,814,004
JPMORGAN EQUITY PREMIUM INCO ETF 46641Q332   27,676,164 503,386 SH   SOLE 23 70,205 0 433,181
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   996,440,051 19,045,108 SH   DFND 4 19,045,108 0 0
JPMORGAN HEALTHCARE LEAD ETF FUND 46654Q765   2,694,000 50,000 SH   DFND 4 0 0 50,000
JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799   7,377,702 148,744 SH   DFND 4 148,744 0 0
JPMORGAN INCOME ETF FUND 46641Q159   44,934,562 985,191 SH   DFND 4 985,191 0 0
JPMORGAN INCOME ETF FUND 46641Q159   30,188,980 661,893 SH   SOLE 23 42,971 0 618,922
JPMORGAN INTERNATIONAL BOND OPPS ETF FUND 46641Q852   29,439 616 SH   SOLE 23 616 0 0
JPMORGAN INTERNATIONAL GROWTH ETF ETF 46641Q324   2,224,322 38,129 SH   SOLE 23 0 0 38,129
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   23,376 400 SH   OTR 2 400 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   146,217 2,502 SH   DFND 2 2,502 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   4,357,762,861 74,568,153 SH   DFND 4 74,568,153 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   784,265 13,420 SH   DFND 5 13,350 0 70
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF ETF 46641Q134   10,869 186 SH   SOLE 23 0 0 186
JPMORGAN LTD DURATION ETF FUND 46654Q773   417,371,975 8,248,458 SH   DFND 4 8,248,458 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118   3,223 60 SH   DFND 2 60 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118   649,538,609 12,093,439 SH   DFND 4 12,093,439 0 0
JPMORGAN MUNICIPAL ETF ETF 46641Q647   3,238,252 63,545 SH   SOLE 23 0 0 63,545
JPMORGAN REALTY INCOME ETF FUND 46641Q126   129,934 2,887 SH   OTR 2 2,697 0 190
JPMORGAN REALTY INCOME ETF FUND 46641Q126   278,454,450 6,186,983 SH   DFND 4 6,186,983 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   80,292 1,784 SH   DFND 1 1,784 0 0
JPMORGAN SHORT DURATION CORE PLUS ETF FUND 46641Q274   9,993 214 SH   SOLE 23 0 0 214
JPMORGAN SUSTAINABLE INFRA FUND 46654Q500   9,177,840 187,400 SH   DFND 4 0 0 187,400
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   400,835 7,980 SH   OTR 1 4,826 0 3,154
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   1,356 27 SH   OTR 11 0 27 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   95,765,102 1,906,532 SH   DFND 4 1,906,532 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   1,539,237,371 30,643,786 SH   DFND 11 1,228,996 0 29,414,790
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   2,262,761 45,048 SH   DFND 5 43,602 0 1,446
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   60,901,615 1,212,455 SH   DFND 2 1,210,478 0 1,977
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   81,523 1,623 SH   DFND 5 1,623 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   248,588 4,949 SH   DFND 1 3,378 0 1,571
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   66,419,112 1,322,301 SH   SOLE 23 15,742 0 1,306,559
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   29,798,587 587,280 SH   DFND 4 587,280 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   4,871 96 SH   DFND 5 96 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   2,038,631 40,178 SH   SOLE 23 0 0 40,178
JPMORGAN US MOMENTUM FACTOR ETF ETF 46641Q779   2,964,225 64,847 SH   SOLE 23 15,849 0 48,998
JPMORGAN US QUALITY FACTOR FUND 46641Q761   68,245,823 1,425,947 SH   DFND 18 1,425,947 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   309,271 6,462 SH   DFND 15 6,462 0 0
JPMORGAN US QUALITY FACTOR ETF 46641Q761   25,797,998 539,035 SH   SOLE 23 31,015 0 508,020
JPMORGAN US QUALITY FACTOR FUND 46641Q761   28,879,059 603,407 SH   SOLE 26 583,433 0 19,974
JPMORGAN US TECH LEADERS FUND 46654Q732   11,231 191 SH   OTR 1 0 0 191
JPMORGAN US TECH LEADERS FUND 46654Q732   30,784,171 523,543 SH   DFND 2 522,770 0 773
JPMORGAN US TECH LEADERS FUND 46654Q732   152,756,152 2,597,907 SH   DFND 11 0 0 2,597,907
JPMORGAN US TECH LEADERS FUND 46654Q732   42,630 725 SH   DFND 5 725 0 0
JPMORGAN US TECH LEADERS FUND 46654Q732   1,469,993 25,000 SH   DFND 4 0 0 25,000
JPMORGAN US TECH LEADERS FUND 46654Q732   100,136 1,703 SH   DFND 1 706 0 997
JPMORGAN US VALUE FACTOR ETF ETF 46641Q753   6,386,043 165,527 SH   SOLE 23 24,368 0 141,159
JUMIA TECHNOLOGIES AG ADR 48138M105   1,927 546 SH   DFND 6 546 0 0
JUNIPER NETWORKS INC COMMON 48203R104   23,525 798 SH   OTR 1 406 0 392
JUNIPER NETWORKS INC COMMON 48203R104   20,135 683 SH   OTR 2 0 0 683
JUNIPER NETWORKS INC COMMON 48203R104   206 7 SH   OTR 4 0 7 0
JUNIPER NETWORKS INC COMMON 48203R104   33,411,187 1,133,351 SH   DFND 4 992,321 0 141,030
JUNIPER NETWORKS INC COMMON 48203R104   1,154,967 39,178 SH   DFND 8 32,169 0 7,009
JUNIPER NETWORKS INC COMMON 48203R104   3,388,195 114,932 SH   DFND 15 114,932 0 0
JUNIPER NETWORKS INC COMMON 48203R104   4,000,436 135,700 SH   DFND 2 31 0 135,669
JUNIPER NETWORKS INC COMMON 48203R104   94,808 3,216 SH   DFND 1 1,070 0 2,146
JUNIPER NETWORKS INC COMMON 48203R104   2,515,646 85,334 SH   DFND 2 85,334 0 0
JUNIPER NETWORKS INC COMMON 48203R104   595,142 20,188 SH   DFND 5 20,188 0 0
JUNIPER NETWORKS INC COMMON 48203R104   32,723 1,110 SH   DFND 5 1,110 0 0
JUNIPER NETWORKS INC OPTION 48203R904   1,792,384 60,800 SH Call DFND 5 60,800 0 0
JUNIPER NETWORKS INC OPTION 48203R954   2,585,396 87,700 SH Put DFND 5 87,700 0 0
JUNIPER NETWORKS INC COMMON 48203R104   2,918 99 SH   SOLE 23 0 0 99
KADANT INC COMMON 48282T104   15,417 55 SH   DFND 5 55 0 0
KADANT INC COMMON 48282T104   10,865,096 38,761 SH   DFND 4 28,528 0 10,233
KADANT INC COMMON 48282T104   2,169,319 7,739 SH   DFND 2 0 0 7,739
KADANT INC COMMON 48282T104   1,286,903 4,591 SH   DFND 8 4,591 0 0
KADANT INC COMMON 48282T104   405,328 1,446 SH   SOLE 26 1,446 0 0
KAISER ALUMINUM CORP COMMON 483007704   751,482 10,556 SH   DFND 2 0 0 10,556
KAISER ALUMINUM CORP COMMON 483007704   4,271 60 SH   DFND 6 60 0 0
KAISER ALUMINUM CORP COMMON 483007704   1,363,431 19,152 SH   DFND 4 9,121 0 10,031
KAISER ALUMINUM CORP COMMON 483007704   2,776 39 SH   DFND 5 39 0 0
KAISER ALUMINUM CORP COMMON 483007704   497,547 6,989 SH   DFND 5 6,989 0 0
KAIVAL BRNDS INNOVATNS GRP I COMMON 483104204   3 17 SH   DFND 5 17 0 0
KALA BIO INC COMMON 483119202   70 10 SH   DFND 5 10 0 0
KALA BIO INC COMMON 483119202   147 21 SH   DFND 6 21 0 0
KALTURA INC COMMON 483467106   116,516 59,752 SH   DFND 2 0 0 59,752
KALTURA INC COMMON 483467106   58,588 30,045 SH   DFND 5 30,045 0 0
KALVISTA PHARMACEUTICALS INC COMMON 483497103   527 43 SH   DFND 4 0 0 43
KALVISTA PHARMACEUTICALS INC COMMON 483497103   250,868 20,479 SH   DFND 2 0 0 20,479
KALVISTA PHARMACEUTICALS INC COMMON 483497103   76,808 6,270 SH   DFND 6 6,270 0 0
KAMADA LTD COMMON M6240T109   83,679 13,673 SH   DFND 6 13,673 0 0
KAMAN CORP COMMON 483548103   3,291,951 137,451 SH   DFND 5 137,451 0 0
KAMAN CORP COMMON 483548103   449,278 18,759 SH   DFND 2 0 0 18,759
KAMAN CORP COMMON 483548103   3,688 154 SH   DFND 6 154 0 0
KAMAN CORP COMMON 483548103   4,383 183 SH   DFND 1 0 0 183
KAMAN CORP BOND 483548AF0   2,043,713 2,078,000 PRN   DFND 5 2,078,000 0 0
KAMAN CORP COMMON 483548103   934 39 SH   SOLE 23 0 0 39
KANDI TECHNOLOGIES GROUP INC COMMON 483709101   15,854 5,662 SH   DFND 5 5,662 0 0
KANZHUN LIMITED ADR 48553T106   5,154,316 310,314 SH   DFND 4 269,675 0 40,639
KANZHUN LIMITED ADR 48553T106   33,990,538 2,046,390 SH   DFND 8 1,603,224 14,744 428,422
KANZHUN LIMITED ADR 48553T106   51,707 3,113 SH   DFND 10 3,113 0 0
KANZHUN LIMITED ADR 48553T106   155,312,137 9,350,520 SH   DFND 15 9,202,170 0 148,350
KANZHUN LIMITED ADR 48553T106   3,221,526 193,951 SH   DFND 16 193,951 0 0
KANZHUN LIMITED ADR 48553T106   689,614 41,518 SH   DFND 5 41,518 0 0
KANZHUN LIMITED ADR 48553T106   2,530,816 152,367 SH   DFND 2 152,367 0 0
KANZHUN LIMITED ADR 48553T106   4,847,645 291,851 SH   DFND 18 291,851 0 0
KANZHUN LIMITED ADR 48553T106   9,312,945 560,683 SH   DFND 6 560,683 0 0
KANZHUN LIMITED ADR 48553T106   44,648 2,688 SH   DFND 24 2,688 0 0
KARAT PACKAGING INC COMMON 48563L101   324,740 13,068 SH   DFND 5 13,068 0 0
KARAT PACKAGING INC COMMON 48563L101   121,144 4,875 SH   DFND 2 0 0 4,875
KAROOOOO LTD COMMON Y4600W108   20,995 864 SH   DFND 2 864 0 0
KARTOON STUDIOS INC. COMMON 37229T509   3,068 2,207 SH   DFND 5 2,207 0 0
KARTOON STUDIOS INC. COMMON 37229T509   38 27 SH   DFND 6 27 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100   2,849 9 SH   OTR 1 0 0 9
KARUNA THERAPEUTICS INC COMMON 48576A100   231,685 732 SH   DFND 2 0 0 732
KARUNA THERAPEUTICS INC COMMON 48576A100   61,086 193 SH   DFND 5 193 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100   3,165,100 10,000 SH   DFND 2 10,000 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100   6,140,611 19,401 SH   DFND 4 2,081 0 17,320
KARUNA THERAPEUTICS INC COMMON 48576A100   67,100 212 SH   DFND 6 212 0 0
KARUNA THERAPEUTICS INC OPTION 48576A900   15,825,500 50,000 SH Call DFND 5 50,000 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100   1,582 5 SH   SOLE 23 5 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106   63,501 73,412 SH   DFND 2 0 0 73,412
KARYOPHARM THERAPEUTICS INC COMMON 48576U106   953,842 1,102,708 SH   DFND 5 1,102,708 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106   4,325 5,000 SH   DFND 5 5,000 0 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4   19,190 38,000 PRN   DFND 5 38,000 0 0
KATAPULT HOLDINGS INC COMMON 485859201   33 3 SH   DFND 5 3 0 0
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106   97,195 11,070 SH   DFND 24 11,070 0 0
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106   10,975 1,250 SH   DFND 2 1,250 0 0
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106   641,728 73,090 SH   SOLE 26 73,090 0 0
KB FINL GROUP INC ADR 48241A105   3,641 88 SH   OTR 1 0 0 88
KB FINL GROUP INC ADR 48241A105   11,584 280 SH   DFND 5 280 0 0
KB FINL GROUP INC ADR 48241A105   5,792 140 SH   DFND 4 0 0 140
KB FINL GROUP INC ADR 48241A105   35,826 866 SH   DFND 1 0 0 866
KB FINL GROUP INC ADR 48241A105   67,599 1,634 SH   DFND 6 1,634 0 0
KB HOME COMMON 48666K109   14,820,259 237,276 SH   DFND 4 182,064 0 55,212
KB HOME COMMON 48666K109   3,810 61 SH   DFND 5 61 0 0
KB HOME COMMON 48666K109   41,286 661 SH   DFND 10 661 0 0
KB HOME COMMON 48666K109   1,250,574 20,022 SH   DFND 5 20,022 0 0
KB HOME COMMON 48666K109   7,573,025 121,246 SH   DFND 2 0 0 121,246
KB HOME COMMON 48666K109   1,081,870 17,321 SH   DFND 8 17,321 0 0
KB HOME COMMON 48666K109   505,920 8,100 SH   SOLE 26 8,100 0 0
KBR INC COMMON 48242W106   8,755 158 SH   OTR 1 76 0 82
KBR INC COMMON 48242W106   13,298 240 SH   OTR 2 0 0 240
KBR INC COMMON 48242W106   9,819,594 177,217 SH   DFND 2 46,601 0 130,616
KBR INC COMMON 48242W106   5,477,112 98,847 SH   DFND 8 98,847 0 0
KBR INC COMMON 48242W106   68,292,936 1,232,502 SH   DFND 4 983,582 0 248,920
KBR INC COMMON 48242W106   6,372 115 SH   DFND 5 115 0 0
KBR INC COMMON 48242W106   4,759,608 85,898 SH   DFND 24 85,898 0 0
KE HLDGS INC ADR 482497104   421 26 SH   OTR 1 0 0 26
KE HLDGS INC ADR 482497104   11,510,445 710,083 SH   DFND 10 184,708 0 525,375
KE HLDGS INC ADR 482497104   36,748 2,267 SH   DFND 24 2,267 0 0
KE HLDGS INC ADR 482497104   11,091,141 684,216 SH   DFND 6 684,216 0 0
KE HLDGS INC ADR 482497104   14,055,205 867,070 SH   DFND 4 418,237 0 448,833
KE HLDGS INC ADR 482497104   9,708,347 598,911 SH   DFND 8 586,564 12,347 0
KE HLDGS INC ADR 482497104   9,606,646 592,637 SH   DFND 2 592,637 0 0
KE HLDGS INC OPTION 482497954   1,742,575 107,500 SH Put DFND 5 107,500 0 0
KEARNY FINL CORP MD COMMON 48716P108   332,527 37,071 SH   DFND 2 0 0 37,071
KEARNY FINL CORP MD COMMON 48716P108   807 90 SH   DFND 4 0 0 90
KEARNY FINL CORP MD COMMON 48716P108   539,052 60,095 SH   DFND 5 60,095 0 0
KEARNY FINL CORP MD COMMON 48716P108   4,557 508 SH   DFND 6 508 0 0
KEEN VISION ACQUISITION CORP UNIT G52443101   259,000 25,000 SH   DFND 5 25,000 0 0
KEEN VISION ACQUISITION CORP COMMON G52443119   516,459 49,996 SH   DFND 5 49,996 0 0
KELLANOVA COMMON 487836108   168 3 SH   OTR 4 0 3 0
KELLANOVA COMMON 487836108   1,389,587 24,854 SH   OTR 2 14,142 0 10,712
KELLANOVA COMMON 487836108   46,238 827 SH   OTR 1 45 0 782
KELLANOVA COMMON 487836108   919,104 16,439 SH   DFND 15 16,439 0 0
KELLANOVA COMMON 487836108   7,005,523 125,300 SH   DFND 6 125,300 0 0
KELLANOVA COMMON 487836108   3,990,744 71,378 SH   DFND 2 70,934 0 444
KELLANOVA COMMON 487836108   39,472 706 SH   DFND 1 178 0 528
KELLANOVA COMMON 487836108   112 2 SH   DFND 11 2 0 0
KELLANOVA COMMON 487836108   6,358,197 113,722 SH   DFND 2 1,559 0 112,163
KELLANOVA COMMON 487836108   18,565,810 332,066 SH   DFND 4 297,681 0 34,385
KELLANOVA COMMON 487836108   2,257,981 40,386 SH   DFND 8 29,650 10,736 0
KELLANOVA COMMON 487836108   1,211,849 21,675 SH   DFND 5 18,405 0 3,270
KELLANOVA COMMON 487836108   7,028,837 125,717 SH   DFND 24 125,717 0 0
KELLANOVA COMMON 487836108   10,203,184 182,493 SH   DFND 5 182,493 0 0
KELLANOVA COMMON 487836108   784 14 SH   SOLE 23 0 0 14
KELLANOVA COMMON 487836108   1,885,385 33,722 SH   SOLE 26 33,722 0 0
KELLY SVCS INC COMMON 488152208   447,275 20,688 SH   DFND 2 0 0 20,688
KELLY SVCS INC COMMON 488152208   1,852,618 85,690 SH   DFND 5 85,690 0 0
KELLY SVCS INC COMMON 488152208   716,249 33,129 SH   DFND 4 11,685 0 21,444
KEMPER CORP COMMON 488401100   1,377,750 28,308 SH   DFND 4 1,537 0 26,771
KEMPER CORP COMMON 488401100   2,836,682 58,284 SH   DFND 2 0 0 58,284
KENNAMETAL INC COMMON 489170100   8,046 312 SH   DFND 6 312 0 0
KENNAMETAL INC COMMON 489170100   2,357,206 91,400 SH   DFND 4 24,634 0 66,766
KENNAMETAL INC COMMON 489170100   1,376,928 53,390 SH   DFND 2 0 0 53,390
KENNAMETAL INC COMMON 489170100   6,241 242 SH   DFND 5 242 0 0
KENNAMETAL INC COMMON 489170100   1,550,624 60,125 SH   DFND 5 60,125 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   3,887 314 SH   DFND 24 314 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   1,050,059 84,819 SH   DFND 4 15,310 0 69,509
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   980,706 79,217 SH   DFND 2 0 0 79,217
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   1,256,842 101,522 SH   DFND 5 101,522 0 0
KENON HLDGS LTD COMMON Y46717107   1,558 64 SH   DFND 5 64 0 0
KENSINGTON CAPITAL ACQUISITI COMMON G5251K103   267,250 25,000 SH   DFND 5 25,000 0 0
KENVUE INC COMMON 49177J102   232,438 10,796 SH   OTR 1 1,999 0 8,797
KENVUE INC COMMON 49177J102   696,022 32,328 SH   OTR 2 31,385 0 943
KENVUE INC COMMON 49177J102   1,698,566 78,893 SH   OTR 13 0 78,893 0
KENVUE INC COMMON 49177J102   11,153 518 SH   OTR 4 0 518 0
KENVUE INC COMMON 49177J102   259,182,834 12,038,218 SH   DFND 2 2,312,479 0 9,725,739
KENVUE INC COMMON 49177J102   773,244,309 35,914,738 SH   DFND 4 33,519,163 0 2,395,575
KENVUE INC COMMON 49177J102   160,284,779 7,444,718 SH   DFND 5 531,077 0 6,913,641
KENVUE INC COMMON 49177J102   537,647 24,972 SH   DFND 18 24,972 0 0
KENVUE INC COMMON 49177J102   67,761,261 3,147,295 SH   DFND 8 2,855,315 205,851 86,129
KENVUE INC COMMON 49177J102   3,203,427 148,789 SH   DFND 1 2,757 0 146,032
KENVUE INC COMMON 49177J102   6,602,390 306,660 SH   DFND 15 306,660 0 0
KENVUE INC COMMON 49177J102   2,900,328 134,711 SH   DFND 24 134,711 0 0
KENVUE INC COMMON 49177J102   5,843,414 271,408 SH   DFND 10 271,408 0 0
KENVUE INC COMMON 49177J102   1,072,065 49,794 SH   DFND 16 49,794 0 0
KENVUE INC COMMON 49177J102   9,950,068 462,149 SH   DFND 2 462,149 0 0
KENVUE INC OPTION 49177J902   29,668,340 1,378,000 SH Call DFND 5 1,378,000 0 0
KENVUE INC OPTION 49177J952   2,766,605 128,500 SH Put DFND 5 128,500 0 0
KENVUE INC COMMON 49177J102   158,633 7,368 SH   SOLE 23 84 0 7,284
KENVUE INC COMMON 49177J102   3,693,082 171,532 SH   SOLE 26 124,168 0 47,364
KERNEL GROUP HOLDINGS INC WARRANT G5259L129   2,385 112,500 PRN   DFND 5 112,500 0 0
KEROS THERAPEUTICS INC COMMON 492327101   332,632 8,366 SH   DFND 5 8,366 0 0
KEROS THERAPEUTICS INC COMMON 492327101   1,006,882 25,324 SH   DFND 6 25,324 0 0
KEROS THERAPEUTICS INC COMMON 492327101   559,264 14,066 SH   DFND 4 583 0 13,483
KEROS THERAPEUTICS INC COMMON 492327101   591,947 14,888 SH   DFND 2 0 0 14,888
KEURIG DR PEPPER INC COMMON 49271V100   5,031 151 SH   OTR 4 0 151 0
KEURIG DR PEPPER INC COMMON 49271V100   101,759 3,054 SH   OTR 1 630 0 2,424
KEURIG DR PEPPER INC COMMON 49271V100   16,659,234 499,977 SH   OTR 11 0 0 499,977
KEURIG DR PEPPER INC COMMON 49271V100   6,198 186 SH   OTR 2 0 0 186
KEURIG DR PEPPER INC COMMON 49271V100   22,919,129 687,849 SH   DFND 8 649,952 0 37,897
KEURIG DR PEPPER INC COMMON 49271V100   510,296 15,315 SH   DFND 24 15,315 0 0
KEURIG DR PEPPER INC COMMON 49271V100   39,184 1,176 SH   DFND 1 409 0 767
KEURIG DR PEPPER INC COMMON 49271V100   685,759 20,581 SH   DFND 18 20,581 0 0
KEURIG DR PEPPER INC COMMON 49271V100   395,125,421 11,858,506 SH   DFND 4 11,564,250 0 294,255
KEURIG DR PEPPER INC COMMON 49271V100   6,326,802 189,880 SH   DFND 15 189,880 0 0
KEURIG DR PEPPER INC COMMON 49271V100   38,482,068 1,154,924 SH   DFND 2 574,142 0 580,782
KEURIG DR PEPPER INC COMMON 49271V100   26,754,661 802,961 SH   DFND 6 802,961 0 0
KEURIG DR PEPPER INC COMMON 49271V100   6,242,669 187,355 SH   DFND 5 187,355 0 0
KEURIG DR PEPPER INC COMMON 49271V100   8,980,140 269,512 SH   DFND 2 269,512 0 0
KEURIG DR PEPPER INC COMMON 49271V100   8,552,544 256,679 SH   DFND 24 256,679 0 0
KEURIG DR PEPPER INC COMMON 49271V100   5,268,192 158,109 SH   DFND 5 4,543 0 153,566
KEURIG DR PEPPER INC COMMON 49271V100   1,631,547 48,966 SH   DFND 10 48,966 0 0
KEURIG DR PEPPER INC COMMON 49271V100   10,695 321 SH   SOLE 23 0 0 321
KEURIG DR PEPPER INC COMMON 49271V100   3,299,133 99,014 SH   SOLE 26 99,014 0 0
KEWAUNEE SCIENTIFIC CORP COMMON 492854104   87 3 SH   DFND 5 3 0 0
KEY TRONIC CORP COMMON 493144109   78 18 SH   DFND 5 18 0 0
KEYCORP COMMON 493267108   346 24 SH   OTR 4 0 24 0
KEYCORP COMMON 493267108   314,741 21,857 SH   OTR 2 21,171 0 686
KEYCORP COMMON 493267108   711,619 49,418 SH   OTR 1 44,762 0 4,656
KEYCORP COMMON 493267108   39,125,693 2,717,062 SH   DFND 4 2,386,243 0 330,819
KEYCORP COMMON 493267108   3,489,120 242,300 SH   DFND 5 242,300 0 0
KEYCORP COMMON 493267108   1,858 129 SH   DFND 2 129 0 0
KEYCORP COMMON 493267108   284,112 19,730 SH   DFND 8 19,730 0 0
KEYCORP COMMON 493267108   4,155,336 288,565 SH   DFND 15 288,565 0 0
KEYCORP COMMON 493267108   5,820,768 404,220 SH   DFND 2 4,141 0 400,079
KEYCORP COMMON 493267108   185,803 12,903 SH   DFND 1 4,178 0 8,725
KEYCORP COMMON 493267108   44,654 3,101 SH   DFND 5 3,047 0 54
KEYCORP COMMON 493267108   6,040 419 SH   SOLE 23 277 0 142
KEYCORP COMMON 493267108   567,306 39,396 SH   SOLE 26 39,396 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   84,795 533 SH   OTR 1 177 0 356
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   17,182 108 SH   OTR 2 6 0 102
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   38,415,462 241,470 SH   DFND 8 197,115 29,937 14,418
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   609,806,692 3,833,092 SH   DFND 4 3,572,753 0 260,339
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   237,044 1,490 SH   DFND 24 1,490 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,806,944 11,358 SH   DFND 5 10,269 0 1,089
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   7,559,480 47,517 SH   DFND 2 47,517 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   37,682,694 236,864 SH   DFND 2 141,086 0 95,778
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   29,113 183 SH   DFND 24 183 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   2,583,781 16,241 SH   DFND 15 16,241 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   4,890,745 30,742 SH   DFND 10 30,742 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   92,272 580 SH   DFND 1 39 0 541
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   932,745 5,863 SH   DFND 6 5,863 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,012,131 6,362 SH   DFND 16 6,362 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,288,629 8,100 SH   DFND 5 8,100 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   55,204 347 SH   SOLE 23 100 0 247
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,572,286 9,883 SH   SOLE 26 9,883 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100   43,826 46,259 SH   DFND 2 0 0 46,259
KFORCE INC COMMON 493732101   3,851 57 SH   OTR 2 57 0 0
KFORCE INC COMMON 493732101   93,233 1,380 SH   OTR 1 0 0 1,380
KFORCE INC COMMON 493732101   1,005,360 14,881 SH   DFND 5 14,881 0 0
KFORCE INC COMMON 493732101   1,280,465 18,953 SH   DFND 2 6,126 0 12,827
KFORCE INC COMMON 493732101   3,581 53 SH   DFND 5 53 0 0
KFORCE INC COMMON 493732101   6,082,494 90,031 SH   DFND 4 68,176 0 21,855
KFORCE INC COMMON 493732101   6,080 90 SH   DFND 6 90 0 0
KFORCE INC COMMON 493732101   419,818 6,214 SH   DFND 8 6,214 0 0
KFORCE INC COMMON 493732101   226,326 3,350 SH   DFND 1 0 0 3,350
KFORCE INC COMMON 493732101   215,800 3,194 SH   SOLE 26 3,194 0 0
KILROY RLTY CORP COMMON 49427F108   1,116 28 SH   OTR 1 0 0 28
KILROY RLTY CORP COMMON 49427F108   7,291 183 SH   DFND 5 183 0 0
KILROY RLTY CORP COMMON 49427F108   92,088,248 2,311,452 SH   DFND 4 179,923 0 2,131,529
KILROY RLTY CORP COMMON 49427F108   17,173,948 431,073 SH   DFND 22 288,716 0 142,357
KILROY RLTY CORP COMMON 49427F108   1,012,534 25,415 SH   DFND 5 25,415 0 0
KILROY RLTY CORP COMMON 49427F108   7,190,443 180,483 SH   DFND 2 77,262 0 103,221
KILROY RLTY CORP COMMON 49427F108   2,911,109 73,070 SH   DFND 6 73,070 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   520,108 19,299 SH   DFND 5 19,299 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   427,158 15,850 SH   DFND 2 0 0 15,850
KIMBALL ELECTRONICS INC COMMON 49428J109   8,058 299 SH   DFND 4 290 0 9
KIMBALL ELECTRONICS INC COMMON 49428J109   8,004 297 SH   DFND 6 297 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   1,724 64 SH   SOLE 23 0 0 64
KIMBELL RTY PARTNERS LP UNIT 49435R102   391,676 26,025 SH   DFND 5 0 0 26,025
KIMBERLY-CLARK CORP COMMON 494368103   82,141 676 SH   OTR 1 141 0 535
KIMBERLY-CLARK CORP COMMON 494368103   1,094 9 SH   OTR 4 0 9 0
KIMBERLY-CLARK CORP COMMON 494368103   10,340,623 85,101 SH   OTR 2 81,385 0 3,716
KIMBERLY-CLARK CORP COMMON 494368103   19,778,912 162,776 SH   DFND 2 12,320 0 150,456
KIMBERLY-CLARK CORP COMMON 494368103   87,366 719 SH   DFND 1 9 0 710
KIMBERLY-CLARK CORP COMMON 494368103   69,805,915 574,487 SH   DFND 5 20,095 0 554,392
KIMBERLY-CLARK CORP COMMON 494368103   9,353,840 76,980 SH   DFND 8 55,634 14,811 6,535
KIMBERLY-CLARK CORP COMMON 494368103   310,769,438 2,557,562 SH   DFND 4 2,416,552 0 141,009
KIMBERLY-CLARK CORP COMMON 494368103   11,018,041 90,676 SH   DFND 2 90,676 0 0
KIMBERLY-CLARK CORP COMMON 494368103   3,204,948 26,376 SH   DFND 15 26,376 0 0
KIMBERLY-CLARK CORP COMMON 494368103   9,320,182 76,703 SH   DFND 5 76,703 0 0
KIMBERLY-CLARK CORP COMMON 494368103   3,800,347 31,276 SH   DFND 6 31,276 0 0
KIMBERLY-CLARK CORP COMMON 494368103   1,016,188 8,363 SH   DFND 24 8,363 0 0
KIMBERLY-CLARK CORP COMMON 494368103   43,744 360 SH   DFND 10 360 0 0
KIMBERLY-CLARK CORP COMMON 494368103   77,037 634 SH   SOLE 23 372 0 262
KIMBERLY-CLARK CORP COMMON 494368103   9,973,482 82,080 SH   SOLE 26 82,080 0 0
KIMCO RLTY CORP COMMON 49446R109   4,518 212 SH   OTR 4 0 212 0
KIMCO RLTY CORP COMMON 49446R109   15,514 728 SH   OTR 1 0 0 728
KIMCO RLTY CORP COMMON 49446R109   19,477 914 SH   OTR 2 57 0 857
KIMCO RLTY CORP COMMON 49446R109   4,949,567 232,265 SH   DFND 8 230,103 0 2,162
KIMCO RLTY CORP COMMON 49446R109   1,123,762 52,734 SH   DFND 24 52,734 0 0
KIMCO RLTY CORP COMMON 49446R109   80,552 3,780 SH   DFND 1 109 0 3,671
KIMCO RLTY CORP COMMON 49446R109   643,292,531 30,187,354 SH   DFND 4 17,543,435 0 12,643,919
KIMCO RLTY CORP COMMON 49446R109   4,471,307 209,822 SH   DFND 15 209,822 0 0
KIMCO RLTY CORP COMMON 49446R109   43,066,722 2,020,963 SH   DFND 2 1,738,592 0 282,371
KIMCO RLTY CORP COMMON 49446R109   498,270 23,382 SH   DFND 6 23,382 0 0
KIMCO RLTY CORP COMMON 49446R109   3,474 163 SH   DFND 24 163 0 0
KIMCO RLTY CORP COMMON 49446R109   5,866,281 275,283 SH   DFND 5 4,575 0 270,708
KIMCO RLTY CORP COMMON 49446R109   7,075 332 SH   DFND 10 332 0 0
KIMCO RLTY CORP COMMON 49446R109   22,483,755 1,055,080 SH   DFND 22 810,350 0 244,730
KIMCO RLTY CORP COMMON 49446R109   15,749 739 SH   SOLE 23 0 0 739
KIMCO RLTY CORP COMMON 49446R109   1,150,731 54,000 SH   SOLE 26 54,000 0 0
KINDER MORGAN INC DEL COMMON 49456B101   78,022 4,423 SH   OTR 1 1,760 0 2,663
KINDER MORGAN INC DEL COMMON 49456B101   436,837 24,764 SH   OTR 2 22,818 0 1,946
KINDER MORGAN INC DEL COMMON 49456B101   370 21 SH   OTR 4 0 21 0
KINDER MORGAN INC DEL COMMON 49456B101   31,354,624 1,777,473 SH   DFND 2 950,287 0 827,186
KINDER MORGAN INC DEL COMMON 49456B101   310,973,404 17,628,877 SH   DFND 4 16,526,769 0 1,102,108
KINDER MORGAN INC DEL COMMON 49456B101   144,930 8,216 SH   DFND 1 171 0 8,045
KINDER MORGAN INC DEL COMMON 49456B101   54,683,453 3,099,969 SH   DFND 8 3,099,969 0 0
KINDER MORGAN INC DEL COMMON 49456B101   14,478,983 820,804 SH   DFND 5 415,496 0 405,308
KINDER MORGAN INC DEL COMMON 49456B101   10,225,873 579,698 SH   DFND 5 579,698 0 0
KINDER MORGAN INC DEL COMMON 49456B101   6,447,138 365,484 SH   DFND 16 365,484 0 0
KINDER MORGAN INC DEL COMMON 49456B101   731,019 41,441 SH   DFND 6 41,441 0 0
KINDER MORGAN INC DEL COMMON 49456B101   6,664,621 377,813 SH   DFND 15 377,813 0 0
KINDER MORGAN INC DEL COMMON 49456B101   9,139,108 518,090 SH   DFND 2 518,085 0 5
KINDER MORGAN INC DEL OPTION 49456B901   10,400,544 589,600 SH Call DFND 5 589,600 0 0
KINDER MORGAN INC DEL OPTION 49456B951   10,303,524 584,100 SH Put DFND 5 584,100 0 0
KINDER MORGAN INC DEL COMMON 49456B101   44,064 2,498 SH   SOLE 23 994 0 1,504
KINDER MORGAN INC DEL COMMON 49456B101   96,716,102 5,482,772 SH   SOLE 26 5,227,787 0 254,985
KINETA INC COMMON 49461C102   351 99 SH   DFND 5 99 0 0
KINETIK HOLDINGS INC COMMON 02215L209   488,675 14,631 SH   DFND 4 474 0 14,157
KINETIK HOLDINGS INC COMMON 02215L209   402,236 12,043 SH   DFND 2 0 0 12,043
KINETIK HOLDINGS INC COMMON 02215L209   6,446 193 SH   DFND 6 193 0 0
KINETIK HOLDINGS INC COMMON 02215L209   760,618 22,773 SH   DFND 5 22,773 0 0
KINGSOFT CLOUD HLDGS LTD ADR 49639K101   79,826 21,118 SH   DFND 6 21,118 0 0
KINGSTONE COS INC COMMON 496719105   26 12 SH   DFND 5 12 0 0
KINGSWAY FINL SVCS INC COMMON 496904202   33,365 3,972 SH   DFND 5 3,972 0 0
KINGSWAY FINL SVCS INC COMMON 496904202   57,960 6,900 SH   DFND 2 0 0 6,900
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101   317,895 18,124 SH   DFND 5 18,124 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101   364,008 20,753 SH   DFND 2 0 0 20,753
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101   124,411 7,093 SH   DFND 6 7,093 0 0
KINNATE BIOPHARMA INC COMMON 49705R105   149 63 SH   DFND 6 63 0 0
KINROSS GOLD CORP COMMON 496902404   40,893,015 6,759,176 SH   DFND 4 6,704,294 0 54,882
KINROSS GOLD CORP COMMON 496902404   38,097,891 6,297,172 SH   DFND 8 6,297,172 0 0
KINROSS GOLD CORP COMMON 496902404   33,541 5,544 SH   DFND 6 5,544 0 0
KINROSS GOLD CORP COMMON 496902404   304,866 50,391 SH   DFND 24 50,391 0 0
KINROSS GOLD CORP COMMON 496902404   1,222,705 202,100 SH   DFND 2 202,100 0 0
KINROSS GOLD CORP COMMON 496902404   13,873 2,293 SH   DFND 15 2,293 0 0
KINROSS GOLD CORP COMMON 496902404   528,837 87,411 SH   DFND 5 1,000 0 86,411
KINROSS GOLD CORP COMMON 496902404   74,016 12,234 SH   DFND 24 12,234 0 0
KINROSS GOLD CORP COMMON 496902404   13,014,421 2,151,144 SH   DFND 5 2,151,144 0 0
KINSALE CAP GROUP INC COMMON 49714P108   1,231,129 3,676 SH   OTR 13 0 3,676 0
KINSALE CAP GROUP INC COMMON 49714P108   100,138 299 SH   OTR 1 0 0 299
KINSALE CAP GROUP INC COMMON 49714P108   4,019 12 SH   OTR 2 12 0 0
KINSALE CAP GROUP INC COMMON 49714P108   5,111,062 15,261 SH   DFND 24 15,261 0 0
KINSALE CAP GROUP INC COMMON 49714P108   22,423,564 66,954 SH   DFND 2 21,042 0 45,912
KINSALE CAP GROUP INC COMMON 49714P108   3,614,014 10,791 SH   DFND 8 10,791 0 0
KINSALE CAP GROUP INC COMMON 49714P108   88,093,722 263,037 SH   DFND 4 239,326 0 23,711
KINSALE CAP GROUP INC COMMON 49714P108   482,605 1,441 SH   DFND 1 0 0 1,441
KINSALE CAP GROUP INC COMMON 49714P108   23,546,182 70,306 SH   DFND 5 3,430 0 66,876
KINSALE CAP GROUP INC COMMON 49714P108   29,806 89 SH   SOLE 23 0 0 89
KINSALE CAP GROUP INC COMMON 49714P108   1,350,936 4,034 SH   SOLE 26 4,034 0 0
KIRBY CORP COMMON 497266106   4,500,122 57,341 SH   DFND 2 162 0 57,179
KIRBY CORP COMMON 497266106   3,609,295 45,990 SH   DFND 4 17,991 0 27,999
KIRBY CORP COMMON 497266106   132,396 1,687 SH   DFND 5 1,687 0 0
KIRBY CORP COMMON 497266106   471 6 SH   DFND 24 6 0 0
KIRBY CORP COMMON 497266106   6,671 85 SH   SOLE 23 0 0 85
KIRBY CORP COMMON 497266106   447,650 5,704 SH   SOLE 26 5,704 0 0
KIRKLANDS INC COMMON 497498105   57 19 SH   DFND 5 19 0 0
KITE RLTY GROUP TR COMMON 49803T300   434 19 SH   OTR 13 0 19 0
KITE RLTY GROUP TR COMMON 49803T300   16,299 713 SH   OTR 2 0 0 713
KITE RLTY GROUP TR COMMON 49803T300   8,915 390 SH   OTR 1 390 0 0
KITE RLTY GROUP TR COMMON 49803T300   13,368,139 584,783 SH   DFND 2 221,497 0 363,286
KITE RLTY GROUP TR COMMON 49803T300   79,210 3,465 SH   DFND 24 3,465 0 0
KITE RLTY GROUP TR COMMON 49803T300   661,911 28,955 SH   DFND 8 28,955 0 0
KITE RLTY GROUP TR COMMON 49803T300   1,190,640 52,084 SH   DFND 6 52,084 0 0
KITE RLTY GROUP TR COMMON 49803T300   820,194 35,879 SH   DFND 5 18,935 0 16,944
KITE RLTY GROUP TR COMMON 49803T300   125,658,334 5,496,865 SH   DFND 22 4,389,957 0 1,106,908
KITE RLTY GROUP TR COMMON 49803T300   36,461,563 1,594,994 SH   DFND 4 1,331,210 0 263,784
KITE RLTY GROUP TR COMMON 49803T300   10,598 464 SH   SOLE 23 425 0 39
KITE RLTY GROUP TR COMMON 49803T300   502,989 22,003 SH   SOLE 26 22,003 0 0
KKR & CO INC COMMON 48251W104   20,795 251 SH   OTR 1 191 0 60
KKR & CO INC COMMON 48251W104   34,300 414 SH   OTR 4 0 414 0
KKR & CO INC COMMON 48251W104   195,360 2,358 SH   OTR 2 0 0 2,358
KKR & CO INC COMMON 48251W104   12,382,512 149,457 SH   DFND 8 93,363 47,049 9,045
KKR & CO INC COMMON 48251W104   75,407,833 910,173 SH   DFND 5 733,074 0 177,099
KKR & CO INC COMMON 48251W104   1,666,031 20,109 SH   DFND 2 10,292 0 9,817
KKR & CO INC COMMON 48251W104   243,765,607 2,942,252 SH   DFND 4 2,584,332 0 357,920
KKR & CO INC COMMON 48251W104   17,399 210 SH   DFND 1 0 0 210
KKR & CO INC COMMON 48251W104   228,997 2,764 SH   DFND 16 2,764 0 0
KKR & CO INC COMMON 48251W104   3,301,324 39,847 SH   DFND 5 39,847 0 0
KKR & CO INC COMMON 48251W104   533,471 6,439 SH   DFND 10 6,439 0 0
KKR & CO INC COMMON 48251W104   204,805 2,472 SH   DFND 15 2,472 0 0
KKR & CO INC OPTION 48251W904   4,250,205 51,300 SH Call DFND 5 51,300 0 0
KKR & CO INC OPTION 48251W954   4,432,475 53,500 SH Put DFND 5 53,500 0 0
KKR & CO INC COMMON 48251W104   186,906 2,256 SH   SOLE 23 1,153 0 1,103
KKR & CO INC COMMON 48251W104   68,973,641 832,512 SH   SOLE 26 832,512 0 0
KKR INCOME OPPORTUNITIES FUND 48249T106   160,984 12,807 SH   DFND 24 12,807 0 0
KKR INCOME OPPORTUNITIES ETF 48249T106   830 66 SH   SOLE 23 66 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100   675 51 SH   DFND 6 51 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100   1,640,348 123,987 SH   DFND 5 123,987 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100   4,727,939 357,365 SH   DFND 4 272,457 0 84,908
KKR REAL ESTATE FIN TR INC COMMON 48251K100   807,586 61,042 SH   DFND 2 22,058 0 38,984
KKR REAL ESTATE FIN TR INC COMMON 48251K100   2,603,267 196,770 SH   DFND 5 175,870 0 20,900
KLA CORP COMMON 482480100   1,253,864 2,157 SH   OTR 2 119 0 2,038
KLA CORP COMMON 482480100   1,163 2 SH   OTR 4 0 2 0
KLA CORP COMMON 482480100   282,512 486 SH   OTR 1 127 0 359
KLA CORP COMMON 482480100   130,211 224 SH   DFND 15 224 0 0
KLA CORP COMMON 482480100   3,659,284 6,295 SH   DFND 8 4,338 1,203 754
KLA CORP COMMON 482480100   190,666 328 SH   DFND 10 328 0 0
KLA CORP COMMON 482480100   86,378,274 148,595 SH   DFND 4 85,461 0 63,134
KLA CORP COMMON 482480100   61,618 106 SH   DFND 24 106 0 0
KLA CORP COMMON 482480100   68,012 117 SH   DFND 16 117 0 0
KLA CORP COMMON 482480100   14,011,074 24,103 SH   DFND 5 24,103 0 0
KLA CORP COMMON 482480100   11,785,276 20,274 SH   DFND 6 20,274 0 0
KLA CORP COMMON 482480100   21,193,617 36,459 SH   DFND 2 36,459 0 0
KLA CORP COMMON 482480100   14,915,577 25,659 SH   DFND 5 18,960 0 6,699
KLA CORP COMMON 482480100   248,215 427 SH   DFND 1 51 0 376
KLA CORP COMMON 482480100   35,455,231 60,993 SH   DFND 2 503 0 60,490
KLA CORP OPTION 482480900   1,976,420 3,400 SH Call DFND 5 3,400 0 0
KLA CORP OPTION 482480950   1,802,030 3,100 SH Put DFND 5 3,100 0 0
KLA CORP COMMON 482480100   363,893 626 SH   SOLE 23 16 0 610
KLA CORP COMMON 482480100   47,587,077 81,863 SH   SOLE 26 81,863 0 0
KLAVIYO INC COMMON 49845K101   1,253,322 45,116 SH   OTR 13 0 45,116 0
KLAVIYO INC COMMON 49845K101   12,359,794 444,917 SH   DFND 2 211,649 0 233,268
KLAVIYO INC COMMON 49845K101   1,899,180 68,365 SH   DFND 24 68,365 0 0
KLAVIYO INC COMMON 49845K101   22,106,713 795,778 SH   DFND 4 659,866 0 135,912
KLAVIYO INC COMMON 49845K101   10,866,119 391,149 SH   DFND 5 0 0 391,149
KLAVIYO INC COMMON 49845K101   661,636 23,817 SH   DFND 5 23,817 0 0
KLAVIYO INC COMMON 49845K101   2,431,389 87,523 SH   DFND 8 87,523 0 0
KLAVIYO INC COMMON 49845K101   44,531 1,603 SH   DFND 1 0 0 1,603
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   92,456 8,211 SH   DFND 2 0 0 8,211
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   21,664 1,924 SH   DFND 4 0 0 1,924
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   2,477 220 SH   SOLE 23 0 0 220
KNIFE RIVER CORP COMMON 498894104   83,188 1,257 SH   DFND 5 1,257 0 0
KNIFE RIVER CORP COMMON 498894104   6,100,671 92,183 SH   DFND 2 0 0 92,183
KNIFE RIVER CORP COMMON 498894104   57,974 876 SH   DFND 4 0 0 876
KNIFE RIVER CORP COMMON 498894104   84,115 1,271 SH   DFND 6 1,271 0 0
KNIGHTSCOPE INC COMMON 49907V102   74 123 SH   DFND 5 123 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   5,073 88 SH   OTR 1 56 0 32
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   120,539,578 2,090,886 SH   DFND 4 1,936,075 0 154,811
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   212,671 3,689 SH   DFND 5 3,689 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   12,797,032 221,978 SH   DFND 2 65,927 0 156,051
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   549,635 9,534 SH   DFND 24 9,534 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   2,262,705 39,249 SH   DFND 5 39,249 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   4,626,874 80,258 SH   DFND 8 79,600 0 658
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   1,960 34 SH   DFND 1 0 0 34
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   13,143 228 SH   SOLE 23 19 0 209
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   445,404 7,726 SH   SOLE 26 7,726 0 0
KNOT OFFSHORE PARTNERS LP COMMON Y48125101   1,645,764 285,723 SH   DFND 5 285,723 0 0
KNOW LABS INC COMMON 499238103   54 107 SH   DFND 5 107 0 0
KNOWLES CORP COMMON 49926D109   2,975,729 166,149 SH   DFND 2 102,881 0 63,268
KNOWLES CORP COMMON 49926D109   871,536 48,662 SH   DFND 5 48,662 0 0
KNOWLES CORP COMMON 49926D109   31,679,154 1,768,797 SH   DFND 4 1,461,475 0 307,322
KNOWLES CORP COMMON 49926D109   2,239 125 SH   DFND 6 125 0 0
KNOWLES CORP COMMON 49926D109   1,257,282 70,200 SH   DFND 8 70,200 0 0
KODIAK GAS SVCS INC COMMON 50012A108   755,149 37,607 SH   DFND 5 37,607 0 0
KODIAK GAS SVCS INC COMMON 50012A108   239,514 11,928 SH   DFND 4 494 0 11,434
KODIAK GAS SVCS INC COMMON 50012A108   222,165 11,064 SH   DFND 2 0 0 11,064
KODIAK SCIENCES INC COMMON 50015M109   63,910 21,023 SH   DFND 2 0 0 21,023
KOHLS CORP COMMON 500255104   124,127 4,328 SH   OTR 2 4,299 0 29
KOHLS CORP COMMON 500255104   11,501 401 SH   OTR 1 0 0 401
KOHLS CORP COMMON 500255104   1,163,175 40,557 SH   DFND 6 40,557 0 0
KOHLS CORP COMMON 500255104   1,950,699 68,016 SH   DFND 5 68,016 0 0
KOHLS CORP COMMON 500255104   6,119,681 213,378 SH   DFND 4 120,370 0 93,008
KOHLS CORP COMMON 500255104   28,537 995 SH   DFND 2 828 0 167
KOHLS CORP COMMON 500255104   1,377 48 SH   DFND 5 48 0 0
KOHLS CORP OPTION 500255954   1,451,208 50,600 SH Put DFND 5 50,600 0 0
KOHLS CORP COMMON 500255104   516 18 SH   SOLE 23 0 0 18
KOLIBRI GLOBAL ENERGY INC COMMON 50043K406   5,171 1,379 SH   DFND 5 1,379 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   7,559 324 SH   OTR 1 0 0 324
KONINKLIJKE PHILIPS N V ADR 500472303   8,096 347 SH   DFND 1 155 0 192
KONINKLIJKE PHILIPS N V ADR 500472303   53,472 2,292 SH   DFND 4 0 0 2,292
KONINKLIJKE PHILIPS N V ADR 500472303   123,462 5,292 SH   DFND 2 1,363 0 3,929
KONINKLIJKE PHILIPS N V ADR 500472303   47,103 2,019 SH   DFND 5 2,019 0 0
KONINKLIJKE PHILIPS N V ADR 500472303   33,012 1,415 SH   SOLE 23 0 0 1,415
KONINKLIJKE PHILIPS N V ADR 500472303   1,416,318 60,708 SH   SOLE 26 60,708 0 0
KONTOOR BRANDS INC COMMON 50050N103   87,604,847 1,403,474 SH   DFND 4 1,351,037 0 52,437
KONTOOR BRANDS INC COMMON 50050N103   6,008,612 96,261 SH   DFND 2 59,061 0 37,200
KONTOOR BRANDS INC COMMON 50050N103   692,612 11,096 SH   DFND 8 11,096 0 0
KONTOOR BRANDS INC COMMON 50050N103   37,015 593 SH   DFND 5 505 0 88
KONTOOR BRANDS INC COMMON 50050N103   2,684 43 SH   DFND 24 43 0 0
KONTOOR BRANDS INC COMMON 50050N103   1,652,757 26,478 SH   DFND 24 26,478 0 0
KONTOOR BRANDS INC COMMON 50050N103   1,729,346 27,705 SH   DFND 5 27,705 0 0
KONTOOR BRANDS INC COMMON 50050N103   6,429 103 SH   SOLE 23 42 0 61
KOPIN CORP COMMON 500600101   252,605 124,436 SH   DFND 5 124,436 0 0
KOPIN CORP COMMON 500600101   126 62 SH   DFND 6 62 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   1,178,214 23,003 SH   DFND 4 22,948 0 55
KOPPERS HOLDINGS INC COMMON 50060P106   1,470,321 28,706 SH   DFND 5 28,706 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   683,685 13,348 SH   DFND 2 0 0 13,348
KOPPERS HOLDINGS INC COMMON 50060P106   11,217 219 SH   SOLE 23 219 0 0
KORE GROUP HLDGS INC COMMON 50066V107   97 99 SH   DFND 5 99 0 0
KOREA ELEC PWR CORP ADR 500631106   450 62 SH   OTR 1 0 0 62
KOREA ELEC PWR CORP ADR 500631106   18,894 2,606 SH   DFND 5 2,606 0 0
KOREA ELEC PWR CORP ADR 500631106   7 1 SH   DFND 6 1 0 0
KOREA ELEC PWR CORP ADR 500631106   3,843 530 SH   DFND 4 0 0 530
KORN FERRY COMMON 500643200   2,148,233 36,196 SH   DFND 2 0 0 36,196
KORN FERRY COMMON 500643200   64,276 1,083 SH   DFND 5 1,083 0 0
KORN FERRY COMMON 500643200   951,440 16,031 SH   DFND 5 16,031 0 0
KORN FERRY COMMON 500643200   361,323 6,088 SH   DFND 24 6,088 0 0
KORN FERRY COMMON 500643200   5,722,705 96,423 SH   DFND 4 48,493 0 47,930
KORN FERRY COMMON 500643200   248,498 4,187 SH   SOLE 26 4,187 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   218,635 11,411 SH   DFND 6 11,411 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   862 45 SH   DFND 24 45 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   2,191,253 114,366 SH   DFND 5 114,366 0 0
KORRO BIO INC COMMON 500946108   383 8 SH   DFND 5 8 0 0
KORRO BIO INC COMMON 500946108   479 10 SH   DFND 6 10 0 0
KORU MEDICAL SYSTEMS INC COMMON 759910102   55,625 22,658 SH   DFND 2 0 0 22,658
KOSMOS ENERGY LTD COMMON 500688106   34,815,801 5,188,644 SH   DFND 8 5,188,644 0 0
KOSMOS ENERGY LTD COMMON 500688106   2,550,223 380,063 SH   DFND 4 87,790 0 292,273
KOSMOS ENERGY LTD COMMON 500688106   3,029,901 451,550 SH   DFND 2 149,375 0 302,175
KOSMOS ENERGY LTD COMMON 500688106   30,524 4,549 SH   DFND 6 4,549 0 0
KOSMOS ENERGY LTD COMMON 500688106   6,945 1,035 SH   DFND 5 1,035 0 0
KOSS CORP COMMON 500692108   23 7 SH   DFND 5 7 0 0
KRAFT HEINZ CO COMMON 500754106   74,958 2,027 SH   OTR 1 602 0 1,425
KRAFT HEINZ CO COMMON 500754106   779,723 21,085 SH   OTR 2 17,713 0 3,372
KRAFT HEINZ CO COMMON 500754106   666 18 SH   OTR 4 0 18 0
KRAFT HEINZ CO COMMON 500754106   4,659,628 126,004 SH   DFND 15 126,004 0 0
KRAFT HEINZ CO COMMON 500754106   248,801 6,728 SH   DFND 1 2,573 0 4,155
KRAFT HEINZ CO COMMON 500754106   178,307,780 4,821,735 SH   DFND 4 4,545,938 0 275,797
KRAFT HEINZ CO COMMON 500754106   3,567,572 96,473 SH   DFND 8 90,857 0 5,616
KRAFT HEINZ CO COMMON 500754106   24,246,307 655,660 SH   DFND 2 311,199 0 344,461
KRAFT HEINZ CO COMMON 500754106   10,038,295 271,452 SH   DFND 5 62,818 0 208,634
KRAFT HEINZ CO COMMON 500754106   7,897,634 213,565 SH   DFND 2 213,565 0 0
KRAFT HEINZ CO COMMON 500754106   15,549,387 420,481 SH   DFND 24 420,481 0 0
KRAFT HEINZ CO COMMON 500754106   13,831 374 SH   DFND 10 374 0 0
KRAFT HEINZ CO COMMON 500754106   3,967,732 107,294 SH   DFND 5 107,294 0 0
KRAFT HEINZ CO OPTION 500754906   17,236,378 466,100 SH Call DFND 5 466,100 0 0
KRAFT HEINZ CO OPTION 500754956   16,027,132 433,400 SH Put DFND 5 433,400 0 0
KRAFT HEINZ CO COMMON 500754106   256,565 6,938 SH   SOLE 23 420 0 6,518
KRAFT HEINZ CO COMMON 500754106   877,269 23,723 SH   SOLE 26 23,723 0 0
KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF FUND 500767553   269,422 8,935 SH   SOLE 23 0 0 8,935
KRANESHARES CSI CHINA INTERN FUND 500767306   224,883 8,329 SH   DFND 25 8,329 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306   79,033,104 2,927,152 SH   DFND 5 2,927,152 0 0
KRANESHARES CSI CHINA INTERN FUND 500767306   1,965,789 72,807 SH   DFND 5 45,970 0 26,837
KRANESHARES CSI CHINA INTERN FUND 500767306   1,697,531 62,872 SH   SOLE 26 62,872 0 0
KRANESHARES ELECTRIC VEHICLE FUND 500767827   3,058 119 SH   DFND 5 119 0 0
KRANESHARES TR OPTION 500767906   65,188,800 2,414,400 SH Call DFND 5 2,414,400 0 0
KRANESHARES TR OPTION 500767956   42,090,300 1,558,900 SH Put DFND 5 1,558,900 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   1,719,537 84,748 SH   DFND 4 3,490 0 81,258
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   66,531 3,279 SH   DFND 6 3,279 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   1,712,212 84,387 SH   DFND 2 0 0 84,387
KRISPY KREME INC COMMON 50101L106   763,476 50,064 SH   DFND 4 2,065 0 47,999
KRISPY KREME INC COMMON 50101L106   885 58 SH   DFND 5 58 0 0
KRISPY KREME INC COMMON 50101L106   5,749 377 SH   DFND 6 377 0 0
KRISPY KREME INC COMMON 50101L106   883,646 57,944 SH   DFND 2 0 0 57,944
KRISPY KREME INC COMMON 50101L106   174,275 11,549 SH   SOLE 26 11,549 0 0
KROGER CO COMMON 501044101   66,325 1,451 SH   OTR 2 1,129 0 322
KROGER CO COMMON 501044101   95,077 2,080 SH   OTR 1 629 0 1,451
KROGER CO COMMON 501044101   4,251 93 SH   OTR 4 0 93 0
KROGER CO COMMON 501044101   9,887,347 216,306 SH   DFND 5 216,306 0 0
KROGER CO COMMON 501044101   158,309,161 3,463,337 SH   DFND 4 3,150,654 0 312,683
KROGER CO COMMON 501044101   13,942,647 305,024 SH   DFND 2 13,716 0 291,308
KROGER CO COMMON 501044101   31,129 681 SH   DFND 15 681 0 0
KROGER CO COMMON 501044101   4,412,112 96,524 SH   DFND 8 90,424 0 6,100
KROGER CO COMMON 501044101   8,108,451 177,389 SH   DFND 2 177,389 0 0
KROGER CO COMMON 501044101   5,051,412 110,510 SH   DFND 5 26,209 0 84,301
KROGER CO COMMON 501044101   17,596,796 384,966 SH   DFND 6 384,966 0 0
KROGER CO COMMON 501044101   88,175 1,929 SH   DFND 1 191 0 1,738
KROGER CO COMMON 501044101   87,260 1,909 SH   SOLE 23 29 0 1,880
KROGER CO COMMON 501044101   1,585,880 34,694 SH   SOLE 26 34,694 0 0
KRONOS BIO INC COMMON 50107A104   438 350 SH   DFND 6 350 0 0
KRONOS WORLDWIDE INC COMMON 50105F105   285,139 28,686 SH   DFND 4 27,991 0 695
KRONOS WORLDWIDE INC COMMON 50105F105   105,245 10,588 SH   DFND 5 5,180 0 5,408
KRONOS WORLDWIDE INC COMMON 50105F105   148,991 14,989 SH   DFND 2 0 0 14,989
KRONOS WORLDWIDE INC COMMON 50105F105   187,349 18,848 SH   DFND 5 18,848 0 0
KRYSTAL BIOTECH INC COMMON 501147102   22,261,823 179,444 SH   DFND 8 179,444 0 0
KRYSTAL BIOTECH INC COMMON 501147102   1,773,686 14,297 SH   DFND 2 0 0 14,297
KRYSTAL BIOTECH INC COMMON 501147102   2,042,028 16,460 SH   DFND 4 678 0 15,782
KRYSTAL BIOTECH INC COMMON 501147102   410,887 3,312 SH   DFND 24 3,312 0 0
KRYSTAL BIOTECH INC COMMON 501147102   744 6 SH   DFND 5 6 0 0
KS GLOBAL CARBON STRATGY ETF FUND 500767678   804,313 22,042 SH   DFND 5 22,042 0 0
KT CORP ADR 48268K101   2,890 215 SH   OTR 1 0 0 215
KT CORP ADR 48268K101   1,411 105 SH   DFND 4 0 0 105
KT CORP ADR 48268K101   20,993 1,562 SH   DFND 1 0 0 1,562
KT CORP ADR 48268K101   425,040 31,625 SH   DFND 6 31,625 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   3,776 69 SH   OTR 2 69 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   131,383 2,401 SH   OTR 13 0 2,401 0
KULICKE & SOFFA INDS INC COMMON 501242101   90,890 1,661 SH   OTR 1 0 0 1,661
KULICKE & SOFFA INDS INC COMMON 501242101   3,370,861 61,602 SH   DFND 2 24,690 0 36,912
KULICKE & SOFFA INDS INC COMMON 501242101   1,703,652 31,134 SH   DFND 5 31,134 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   8,240,230 150,589 SH   DFND 4 96,953 0 53,636
KULICKE & SOFFA INDS INC COMMON 501242101   2,474,493 45,221 SH   DFND 24 45,221 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   2,500,321 45,693 SH   DFND 24 45,693 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   220,522 4,030 SH   DFND 1 0 0 4,030
KULICKE & SOFFA INDS INC COMMON 501242101   900,089 16,449 SH   DFND 8 16,449 0 0
KULR TECHNOLOGY GROUP INC COMMON 50125G109   33 177 SH   DFND 5 177 0 0
KURA ONCOLOGY INC COMMON 50127T109   1,068,003 74,270 SH   DFND 2 27,595 0 46,675
KURA ONCOLOGY INC COMMON 50127T109   5,733,622 398,722 SH   DFND 4 309,364 0 89,358
KURA SUSHI USA INC COMMON 501270102   1,875,452 24,677 SH   DFND 4 21,417 0 3,260
KURA SUSHI USA INC COMMON 501270102   438,292 5,767 SH   DFND 2 1,907 0 3,860
KURA SUSHI USA INC COMMON 501270102   152 2 SH   DFND 6 2 0 0
KVH INDS INC COMMON 482738101   20,703 3,936 SH   DFND 5 3,936 0 0
KVH INDS INC COMMON 482738101   63,967 12,161 SH   DFND 2 0 0 12,161
KVH INDS INC COMMON 482738101   137,807 26,199 SH   SOLE 26 26,199 0 0
KYMERA THERAPEUTICS INC COMMON 501575104   1,462,881 57,458 SH   DFND 2 32,325 0 25,133
KYMERA THERAPEUTICS INC COMMON 501575104   11,156,139 438,183 SH   DFND 4 335,623 0 102,560
KYMERA THERAPEUTICS INC COMMON 501575104   422,763 16,605 SH   DFND 6 16,605 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   96,752 4,656 SH   OTR 2 2,876 0 1,780
KYNDRYL HLDGS INC COMMON 50155Q100   4,156 200 SH   OTR 1 200 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   2,735,071 131,620 SH   DFND 4 21,272 0 110,348
KYNDRYL HLDGS INC COMMON 50155Q100   57,623 2,773 SH   DFND 5 2,446 0 327
KYNDRYL HLDGS INC COMMON 50155Q100   4,649,026 223,726 SH   DFND 2 1,183 0 222,543
KYNDRYL HLDGS INC COMMON 50155Q100   277,995 13,378 SH   DFND 5 13,378 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   7,377 355 SH   DFND 2 0 0 355
KYNDRYL HLDGS INC COMMON 50155Q100   1,568,433 75,478 SH   DFND 6 75,478 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   1,974 95 SH   DFND 1 0 0 95
KYNDRYL HLDGS INC COMMON 50155Q100   4,862 234 SH   SOLE 23 0 0 234
L CATTERTON ASIA ACQUISITION COMMON G5346G125   5,389,957 499,996 SH   DFND 5 499,996 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   227,048 1,078 SH   OTR 2 807 0 271
L3HARRIS TECHNOLOGIES INC COMMON 502431109   128,899 612 SH   OTR 1 148 0 464
L3HARRIS TECHNOLOGIES INC COMMON 502431109   421 2 SH   OTR 4 0 2 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   1,037,935 4,928 SH   OTR 13 0 4,928 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   962,744 4,571 SH   DFND 8 1,061 3,510 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   28,822,505 136,846 SH   DFND 2 19,368 0 117,478
L3HARRIS TECHNOLOGIES INC COMMON 502431109   10,703,077 50,817 SH   DFND 2 50,817 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   48,653 231 SH   DFND 15 231 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   23,965,397 113,785 SH   DFND 5 12,446 0 101,339
L3HARRIS TECHNOLOGIES INC COMMON 502431109   2,698,885 12,814 SH   DFND 24 12,814 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   25,731,656 122,171 SH   DFND 4 69,286 0 52,885
L3HARRIS TECHNOLOGIES INC COMMON 502431109   951,371 4,517 SH   DFND 6 4,517 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   384,382 1,825 SH   DFND 1 65 0 1,760
L3HARRIS TECHNOLOGIES INC OPTION 502431959   526,550 2,500 SH Put DFND 5 900 0 1,600
L3HARRIS TECHNOLOGIES INC COMMON 502431109   278,228 1,321 SH   SOLE 23 241 0 1,080
L3HARRIS TECHNOLOGIES INC COMMON 502431109   5,374,046 25,515 SH   SOLE 26 9,994 0 15,521
LA Z BOY INC COMMON 505336107   995,548 26,965 SH   DFND 5 26,965 0 0
LA Z BOY INC COMMON 505336107   5,353 145 SH   DFND 6 145 0 0
LA Z BOY INC COMMON 505336107   7,386,141 200,058 SH   DFND 4 172,864 0 27,194
LA Z BOY INC COMMON 505336107   1,348,023 36,512 SH   DFND 8 36,512 0 0
LA Z BOY INC COMMON 505336107   1,060,970 28,737 SH   DFND 2 0 0 28,737
LA Z BOY INC COMMON 505336107   295 8 SH   SOLE 23 0 0 8
LABORATORY CORP AMER HLDGS COMMON 50540R409   5,910 26 SH   OTR 4 0 26 0
LABORATORY CORP AMER HLDGS COMMON 50540R409   55,004 242 SH   OTR 1 69 0 173
LABORATORY CORP AMER HLDGS COMMON 50540R409   15,228 67 SH   OTR 2 3 0 64
LABORATORY CORP AMER HLDGS COMMON 50540R409   5,175,848 22,772 SH   DFND 2 22,772 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409   1,166,907 5,134 SH   DFND 15 5,134 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409   297,321,597 1,308,115 SH   DFND 4 1,240,018 0 68,096
LABORATORY CORP AMER HLDGS COMMON 50540R409   3,805,516 16,743 SH   DFND 8 15,703 0 1,040
LABORATORY CORP AMER HLDGS COMMON 50540R409   48,185 212 SH   DFND 1 5 0 207
LABORATORY CORP AMER HLDGS COMMON 50540R409   20,934,545 92,105 SH   DFND 2 55,833 0 36,272
LABORATORY CORP AMER HLDGS COMMON 50540R409   25,229 111 SH   DFND 24 111 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409   5,554,513 24,438 SH   DFND 5 2,387 0 22,051
LABORATORY CORP AMER HLDGS COMMON 50540R409   7,248,733 31,892 SH   DFND 5 31,892 0 0
LABORATORY CORP AMER HLDGS OPTION 50540R909   681,870 3,000 SH Call DFND 5 3,000 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409   72,965 321 SH   SOLE 23 6 0 315
LABORATORY CORP AMER HLDGS COMMON 50540R409   2,073,658 9,123 SH   SOLE 26 9,123 0 0
LADDER CAP CORP COMMON 505743104   16,647,477 1,446,349 SH   DFND 4 1,192,995 0 253,354
LADDER CAP CORP COMMON 505743104   649,912 56,465 SH   DFND 8 56,465 0 0
LADDER CAP CORP COMMON 505743104   1,788,182 155,359 SH   DFND 2 80,395 0 74,964
LADDER CAP CORP COMMON 505743104   37,983 3,300 SH   DFND 5 3,300 0 0
LADDER CAP CORP COMMON 505743104   1,310,172 113,829 SH   DFND 6 113,829 0 0
LADDER CAP CORP COMMON 505743104   880,423 76,492 SH   DFND 5 76,492 0 0
LADDER CAP CORP COMMON 505743104   12 1 SH   SOLE 23 0 0 1
LAIRD SUPERFOOD INC COMMON 50736T102   5 5 SH   DFND 6 5 0 0
LAKELAND BANCORP INC COMMON 511637100   612,927 41,442 SH   DFND 2 0 0 41,442
LAKELAND BANCORP INC COMMON 511637100   428,363 28,963 SH   DFND 8 28,963 0 0
LAKELAND BANCORP INC COMMON 511637100   87,512 5,917 SH   DFND 6 5,917 0 0
LAKELAND BANCORP INC COMMON 511637100   5,179,872 350,228 SH   DFND 4 307,522 0 42,706
LAKELAND BANCORP INC COMMON 511637100   5,916 400 SH   DFND 5 400 0 0
LAKELAND BANCORP INC COMMON 511637100   15,722 1,063 SH   DFND 24 1,063 0 0
LAKELAND BANCORP INC COMMON 511637100   197,742 13,370 SH   SOLE 26 13,370 0 0
LAKELAND FINL CORP COMMON 511656100   5,148 79 SH   OTR 2 79 0 0
LAKELAND FINL CORP COMMON 511656100   124,521 1,911 SH   OTR 1 0 0 1,911
LAKELAND FINL CORP COMMON 511656100   12,837 197 SH   DFND 5 197 0 0
LAKELAND FINL CORP COMMON 511656100   1,098,663 16,861 SH   DFND 4 690 0 16,171
LAKELAND FINL CORP COMMON 511656100   4,235 65 SH   DFND 6 65 0 0
LAKELAND FINL CORP COMMON 511656100   1,084,002 16,636 SH   DFND 2 0 0 16,636
LAKELAND FINL CORP COMMON 511656100   302,473 4,642 SH   DFND 1 0 0 4,642
LAKELAND FINL CORP COMMON 511656100   977 15 SH   SOLE 23 0 0 15
LAKELAND FINL CORP COMMON 511656100   345,759 5,306 SH   SOLE 26 5,306 0 0
LAM RESEARCH CORP COMMON 512807108   11,101,927 14,174 SH   OTR 2 14,029 0 145
LAM RESEARCH CORP COMMON 512807108   383,797 490 SH   OTR 1 183 0 307
LAM RESEARCH CORP COMMON 512807108   2,451,604 3,130 SH   OTR 13 0 3,130 0
LAM RESEARCH CORP COMMON 512807108   6,266 8 SH   OTR 4 0 8 0
LAM RESEARCH CORP COMMON 512807108   17,448,683 22,277 SH   DFND 5 22,277 0 0
LAM RESEARCH CORP COMMON 512807108   18,188,080 23,221 SH   DFND 16 23,221 0 0
LAM RESEARCH CORP COMMON 512807108   441,867,513 564,139 SH   DFND 2 147,963 0 416,176
LAM RESEARCH CORP COMMON 512807108   2,273,798,419 2,902,993 SH   DFND 4 2,691,176 0 211,817
LAM RESEARCH CORP COMMON 512807108   13,703,134 17,495 SH   DFND 24 17,495 0 0
LAM RESEARCH CORP COMMON 512807108   132,182,174 168,759 SH   DFND 8 126,502 23,864 18,393
LAM RESEARCH CORP COMMON 512807108   27,700,773 35,366 SH   DFND 2 35,366 0 0
LAM RESEARCH CORP COMMON 512807108   258,956,722 330,614 SH   DFND 5 12,010 0 318,604
LAM RESEARCH CORP COMMON 512807108   3,477,674 4,440 SH   DFND 10 4,440 0 0
LAM RESEARCH CORP COMMON 512807108   10,162,015 12,974 SH   DFND 15 12,974 0 0
LAM RESEARCH CORP COMMON 512807108   12,783,586 16,321 SH   DFND 1 495 0 15,826
LAM RESEARCH CORP COMMON 512807108   3,674,273 4,691 SH   DFND 6 4,691 0 0
LAM RESEARCH CORP OPTION 512807908   27,962,382 35,700 SH Call DFND 5 35,700 0 0
LAM RESEARCH CORP OPTION 512807958   3,133,040 4,000 SH Put DFND 5 4,000 0 0
LAM RESEARCH CORP COMMON 512807108   367,348 469 SH   SOLE 23 75 0 394
LAM RESEARCH CORP COMMON 512807108   28,015,123 35,767 SH   SOLE 26 35,767 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109   607,709 5,718 SH   DFND 24 5,718 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109   109,763,578 1,032,777 SH   DFND 4 959,245 0 73,532
LAMAR ADVERTISING CO NEW COMMON 512816109   35,002,999 329,347 SH   DFND 2 244,202 0 85,145
LAMAR ADVERTISING CO NEW COMMON 512816109   3,564,312 33,537 SH   DFND 5 41 0 33,496
LAMAR ADVERTISING CO NEW COMMON 512816109   2,312,865 21,762 SH   DFND 8 21,762 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109   1,008,172 9,486 SH   DFND 15 9,486 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109   11,265 106 SH   SOLE 23 0 0 106
LAMAR ADVERTISING CO NEW COMMON 512816109   299,712 2,820 SH   SOLE 26 2,820 0 0
LAMB WESTON HLDGS INC COMMON 513272104   1,887,900 17,466 SH   OTR 13 0 17,466 0
LAMB WESTON HLDGS INC COMMON 513272104   17,402 161 SH   OTR 1 0 0 161
LAMB WESTON HLDGS INC COMMON 513272104   108 1 SH   OTR 4 0 1 0
LAMB WESTON HLDGS INC COMMON 513272104   425,983 3,941 SH   OTR 2 3,870 0 71
LAMB WESTON HLDGS INC COMMON 513272104   501,430 4,639 SH   DFND 1 33 0 4,606
LAMB WESTON HLDGS INC COMMON 513272104   5,556,583 51,407 SH   DFND 24 51,407 0 0
LAMB WESTON HLDGS INC COMMON 513272104   32,245,409 298,320 SH   DFND 2 106,226 0 192,094
LAMB WESTON HLDGS INC COMMON 513272104   94,942,905 878,369 SH   DFND 4 846,505 0 31,864
LAMB WESTON HLDGS INC COMMON 513272104   37,868,143 350,339 SH   DFND 5 1,772 0 348,567
LAMB WESTON HLDGS INC COMMON 513272104   4,197,891 38,837 SH   DFND 2 38,837 0 0
LAMB WESTON HLDGS INC COMMON 513272104   1,458,891 13,497 SH   DFND 8 13,497 0 0
LAMB WESTON HLDGS INC COMMON 513272104   914,009 8,456 SH   DFND 6 8,456 0 0
LAMB WESTON HLDGS INC COMMON 513272104   85,823 794 SH   DFND 24 794 0 0
LAMB WESTON HLDGS INC COMMON 513272104   32,643 302 SH   DFND 15 302 0 0
LAMB WESTON HLDGS INC OPTION 513272904   10,268,550 95,000 SH Call DFND 5 95,000 0 0
LAMB WESTON HLDGS INC OPTION 513272954   10,268,550 95,000 SH Put DFND 5 95,000 0 0
LAMB WESTON HLDGS INC COMMON 513272104   22,374 207 SH   SOLE 23 16 0 191
LAMB WESTON HLDGS INC COMMON 513272104   425,087 3,933 SH   SOLE 26 3,933 0 0
LAMF GLOBAL VENTURES CORP I WARRANT G5338L124   2,222 88,899 PRN   DFND 5 88,899 0 0
LANCASTER COLONY CORP COMMON 513847103   16,473 99 SH   OTR 1 99 0 0
LANCASTER COLONY CORP COMMON 513847103   5,493,199 33,014 SH   DFND 2 33 0 32,981
LANCASTER COLONY CORP COMMON 513847103   7,488 45 SH   DFND 5 12 0 33
LANCASTER COLONY CORP COMMON 513847103   2,889,695 17,367 SH   DFND 4 7,832 0 9,535
LANCASTER COLONY CORP COMMON 513847103   464,228 2,790 SH   DFND 24 2,790 0 0
LANCASTER COLONY CORP COMMON 513847103   6,822 41 SH   SOLE 23 0 0 41
LANCASTER COLONY CORP COMMON 513847103   783,390 4,708 SH   SOLE 26 4,708 0 0
LANDMARK BANCORP INC COMMON 51504L107   465 24 SH   DFND 6 24 0 0
LANDOS BIOPHARMA INC COMMON 515069201   216 59 SH   DFND 6 59 0 0
LANDS END INC NEW COMMON 51509F105   79,214 8,286 SH   DFND 5 8,286 0 0
LANDS END INC NEW COMMON 51509F105   93,000 9,728 SH   DFND 2 0 0 9,728
LANDS END INC NEW COMMON 51509F105   698 73 SH   DFND 6 73 0 0
LANDSEA HOMES CORP COMMON 51509P103   578,344 44,014 SH   DFND 2 30,643 0 13,371
LANDSEA HOMES CORP COMMON 51509P103   532,709 40,541 SH   DFND 5 40,541 0 0
LANDSEA HOMES CORP COMMON 51509P103   5,072,566 386,040 SH   DFND 4 334,665 0 51,375
LANDSEA HOMES CORP WARRANT 51509P111   167,882 472,774 PRN   DFND 4 472,774 0 0
LANDSTAR SYS INC COMMON 515098101   27,111 140 SH   OTR 2 20 0 120
LANDSTAR SYS INC COMMON 515098101   103,796 536 SH   OTR 1 60 0 476
LANDSTAR SYS INC COMMON 515098101   128,003 661 SH   OTR 13 0 661 0
LANDSTAR SYS INC COMMON 515098101   10,270,615 53,037 SH   DFND 2 17,987 0 35,050
LANDSTAR SYS INC COMMON 515098101   2,388,479 12,334 SH   DFND 24 12,334 0 0
LANDSTAR SYS INC COMMON 515098101   119,882,325 619,067 SH   DFND 4 563,504 0 55,563
LANDSTAR SYS INC COMMON 515098101   239,545 1,237 SH   DFND 5 1,237 0 0
LANDSTAR SYS INC COMMON 515098101   1,181,652 6,102 SH   DFND 24 6,102 0 0
LANDSTAR SYS INC COMMON 515098101   3,486 18 SH   DFND 10 18 0 0
LANDSTAR SYS INC COMMON 515098101   224,634 1,160 SH   DFND 1 0 0 1,160
LANDSTAR SYS INC COMMON 515098101   5,812,211 30,014 SH   DFND 8 30,014 0 0
LANDSTAR SYS INC COMMON 515098101   50,349 260 SH   SOLE 23 30 0 230
LANDSTAR SYS INC COMMON 515098101   1,995,487 10,305 SH   SOLE 26 10,305 0 0
LANTERN PHARMA INC COMMON 51654W101   56 13 SH   DFND 5 13 0 0
LANTHEUS HLDGS INC COMMON 516544103   17,298 279 SH   OTR 1 0 0 279
LANTHEUS HLDGS INC COMMON 516544103   170,314 2,747 SH   OTR 13 0 2,747 0
LANTHEUS HLDGS INC COMMON 516544103   412,300 6,650 SH   DFND 24 6,650 0 0
LANTHEUS HLDGS INC COMMON 516544103   9,221,012 148,726 SH   DFND 2 17,260 0 131,466
LANTHEUS HLDGS INC COMMON 516544103   44,082 711 SH   DFND 1 0 0 711
LANTHEUS HLDGS INC COMMON 516544103   16,588,720 267,560 SH   DFND 4 213,226 0 54,334
LANTHEUS HLDGS INC COMMON 516544103   270,816 4,368 SH   DFND 8 4,368 0 0
LANTHEUS HLDGS INC COMMON 516544103   1,612 26 SH   DFND 5 26 0 0
LANTHEUS HLDGS INC COMMON 516544103   4,599,036 74,178 SH   DFND 5 74,178 0 0
LANTHEUS HLDGS INC COMMON 516544103   1,511,994 24,387 SH   DFND 6 24,387 0 0
LANTHEUS HLDGS INC COMMON 516544103   12,214 197 SH   SOLE 23 0 0 197
LANTHEUS HLDGS INC COMMON 516544103   202,244 3,262 SH   SOLE 26 3,262 0 0
LANTRONIX INC COMMON 516548203   236,023 40,277 SH   DFND 5 40,277 0 0
LANVIN GROUP HOLDINGS LIMITE COMMON G5380J100   9,057 3,070 SH   DFND 5 3,070 0 0
LANZATECH GLOBAL INC COMMON 51655R101   345,330 68,654 SH   DFND 5 68,654 0 0
LANZATECH GLOBAL INC COMMON 51655R101   67,266 13,373 SH   DFND 2 0 0 13,373
LARGO INC COMMON 517097101   20,211 1,309 SH   DFND 2 0 0 1,309
LARGO INC COMMON 517097101   3,799,552 246,085 SH   DFND 5 246,085 0 0
LARIMAR THERAPEUTICS INC COMMON 517125100   75,639 16,624 SH   DFND 2 0 0 16,624
LARIMAR THERAPEUTICS INC COMMON 517125100   341 75 SH   DFND 6 75 0 0
LARIMAR THERAPEUTICS INC COMMON 517125100   199,304 43,803 SH   DFND 5 43,803 0 0
LAS VEGAS SANDS CORP COMMON 517834107   52,409 1,065 SH   OTR 1 183 0 882
LAS VEGAS SANDS CORP COMMON 517834107   394 8 SH   OTR 4 0 8 0
LAS VEGAS SANDS CORP COMMON 517834107   4,626 94 SH   OTR 2 0 0 94
LAS VEGAS SANDS CORP COMMON 517834107   29,132 592 SH   DFND 15 592 0 0
LAS VEGAS SANDS CORP COMMON 517834107   14,659,167 297,890 SH   DFND 8 297,890 0 0
LAS VEGAS SANDS CORP COMMON 517834107   100,930 2,051 SH   DFND 1 81 0 1,970
LAS VEGAS SANDS CORP COMMON 517834107   165,006,061 3,353,100 SH   DFND 4 3,159,905 0 193,195
LAS VEGAS SANDS CORP COMMON 517834107   33,414 679 SH   DFND 18 679 0 0
LAS VEGAS SANDS CORP COMMON 517834107   7,932,504 161,197 SH   DFND 2 3,841 0 157,356
LAS VEGAS SANDS CORP COMMON 517834107   4,863,031 98,822 SH   DFND 2 98,822 0 0
LAS VEGAS SANDS CORP COMMON 517834107   555,925 11,297 SH   DFND 24 11,297 0 0
LAS VEGAS SANDS CORP COMMON 517834107   869,049 17,660 SH   DFND 5 15,632 0 2,028
LAS VEGAS SANDS CORP COMMON 517834107   18,729,178 380,597 SH   DFND 5 380,597 0 0
LAS VEGAS SANDS CORP OPTION 517834907   7,691,523 156,300 SH Call DFND 5 156,300 0 0
LAS VEGAS SANDS CORP OPTION 517834957   4,035,220 82,000 SH Put DFND 5 82,000 0 0
LAS VEGAS SANDS CORP COMMON 517834107   8,464 172 SH   SOLE 23 0 0 172
LAS VEGAS SANDS CORP COMMON 517834107   667,386 13,562 SH   SOLE 26 13,562 0 0
LATHAM GROUP INC COMMON 51819L107   621 236 SH   DFND 5 236 0 0
LATHAM GROUP INC COMMON 51819L107   62,639 23,817 SH   DFND 5 23,817 0 0
LATHAM GROUP INC COMMON 51819L107   66,231 25,183 SH   DFND 2 0 0 25,183
LATHAM GROUP INC COMMON 51819L107   52,618 20,007 SH   SOLE 26 20,007 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   11,107 161 SH   OTR 1 137 0 24
LATTICE SEMICONDUCTOR CORP COMMON 518415104   621 9 SH   DFND 5 9 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   16,532,557 239,637 SH   DFND 4 173,573 0 66,064
LATTICE SEMICONDUCTOR CORP COMMON 518415104   4,829 70 SH   DFND 10 70 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   4,069,168 58,982 SH   DFND 24 58,982 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   9,239,624 133,927 SH   DFND 2 0 0 133,927
LATTICE SEMICONDUCTOR CORP COMMON 518415104   3,132,284 45,402 SH   DFND 6 45,402 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   126,321 1,831 SH   DFND 8 0 0 1,831
LATTICE SEMICONDUCTOR CORP COMMON 518415104   13,315 193 SH   DFND 1 0 0 193
LATTICE SEMICONDUCTOR CORP COMMON 518415104   5,312 77 SH   SOLE 23 0 0 77
LAUDER ESTEE COS INC COMMON 518439104   3,201,266 21,889 SH   OTR 2 21,831 0 58
LAUDER ESTEE COS INC COMMON 518439104   3,024,011 20,677 SH   OTR 1 2,818 0 17,859
LAUDER ESTEE COS INC COMMON 518439104   1,609 11 SH   OTR 4 0 11 0
LAUDER ESTEE COS INC COMMON 518439104   253,013 1,730 SH   OTR 13 0 1,730 0
LAUDER ESTEE COS INC COMMON 518439104   44,852,828 306,686 SH   DFND 2 181,854 0 124,832
LAUDER ESTEE COS INC COMMON 518439104   16,916,884 115,671 SH   DFND 5 115,671 0 0
LAUDER ESTEE COS INC COMMON 518439104   3,914,235 26,764 SH   DFND 24 26,764 0 0
LAUDER ESTEE COS INC COMMON 518439104   13,565,126 92,753 SH   DFND 10 39,008 0 53,745
LAUDER ESTEE COS INC COMMON 518439104   3,118,196 21,321 SH   DFND 24 21,321 0 0
LAUDER ESTEE COS INC COMMON 518439104   4,403,441 30,109 SH   DFND 11 30,109 0 0
LAUDER ESTEE COS INC COMMON 518439104   27,249,154 186,319 SH   DFND 8 182,311 0 4,008
LAUDER ESTEE COS INC COMMON 518439104   246,353,547 1,684,468 SH   DFND 4 1,564,464 0 120,004
LAUDER ESTEE COS INC COMMON 518439104   35,393 242 SH   DFND 15 242 0 0
LAUDER ESTEE COS INC COMMON 518439104   9,101,430 62,232 SH   DFND 2 62,232 0 0
LAUDER ESTEE COS INC COMMON 518439104   44,527,421 304,461 SH   DFND 5 45,365 0 259,096
LAUDER ESTEE COS INC COMMON 518439104   5,644,080 38,592 SH   DFND 1 33,307 0 5,285
LAUDER ESTEE COS INC COMMON 518439104   51,626 353 SH   DFND 18 353 0 0
LAUDER ESTEE COS INC OPTION 518439904   19,743,750 135,000 SH Call DFND 5 135,000 0 0
LAUDER ESTEE COS INC OPTION 518439954   5,118,750 35,000 SH Put DFND 5 35,000 0 0
LAUDER ESTEE COS INC COMMON 518439104   15,941 109 SH   SOLE 23 21 0 88
LAUDER ESTEE COS INC COMMON 518439104   4,822,878 32,977 SH   SOLE 26 32,977 0 0
LAUREATE EDUCATION INC COMMON 518613203   5,425,362 395,723 SH   DFND 8 395,723 0 0
LAUREATE EDUCATION INC COMMON 518613203   11,980,648 873,862 SH   DFND 4 696,270 0 177,592
LAUREATE EDUCATION INC COMMON 518613203   1,720,523 125,494 SH   DFND 2 38,775 0 86,719
LAUREATE EDUCATION INC COMMON 518613203   1,657,525 120,899 SH   DFND 15 120,899 0 0
LAUREATE EDUCATION INC COMMON 518613203   823,930 60,097 SH   DFND 5 60,097 0 0
LAVORO LTD COMMON G5391L102   51,720 6,000 SH   DFND 5 0 0 6,000
LAVORO LTD WARRANT G5391L110   60,577 89,084 PRN   DFND 4 89,084 0 0
LAZARD GLOBAL TOT RT & INC FUND 52106W103   9,376 612 SH   DFND 24 612 0 0
LAZARD LTD COMMON G54050102   560,245 16,099 SH   DFND 5 16,099 0 0
LAZARD LTD COMMON G54050102   7,286,250 209,375 SH   DFND 6 209,375 0 0
LAZARD LTD COMMON G54050102   4,199,386 120,672 SH   DFND 5 40,537 0 80,135
LAZARD LTD COMMON G54050102   383 11 SH   DFND 4 0 0 11
LAZYDAYS HLDGS INC COMMON 52110H100   38,542 5,467 SH   DFND 2 0 0 5,467
LCI INDS COMMON 50189K103   8,524,521 67,811 SH   DFND 8 67,811 0 0
LCI INDS COMMON 50189K103   19,988 159 SH   DFND 1 0 0 159
LCI INDS COMMON 50189K103   6,771,872 53,869 SH   DFND 2 23,285 0 30,584
LCI INDS COMMON 50189K103   120,904,107 961,770 SH   DFND 4 857,618 0 104,152
LCI INDS COMMON 50189K103   3,094,854 24,619 SH   DFND 5 6,344 0 18,275
LCI INDS COMMON 50189K103   881,604 7,013 SH   DFND 24 7,013 0 0
LCI INDS COMMON 50189K103   20,168,032 160,433 SH   DFND 5 160,433 0 0
LCI INDS COMMON 50189K103   2,179,698 17,339 SH   SOLE 26 17,339 0 0
LCNB CORP COMMON 50181P100   95 6 SH   DFND 6 6 0 0
LCNB CORP COMMON 50181P100   120,025 7,611 SH   DFND 2 0 0 7,611
LCNB CORP COMMON 50181P100   69,546 4,410 SH   DFND 5 4,410 0 0
LEAFLY HOLDINGS INC COMMON 52178J303   601 125 SH   DFND 5 125 0 0
LEAFLY HOLDINGS INC COMMON 52178J303   14 3 SH   DFND 5 3 0 0
LEAP THERAPEUTICS INC COMMON 52187K200   526 127 SH   DFND 6 127 0 0
LEAP THERAPEUTICS INC COMMON 52187K200   166 40 SH   DFND 5 40 0 0
LEAP THERAPEUTICS INC COMMON 52187K200   415 100 SH   DFND 24 100 0 0
LEAR CORP COMMON 521865204   15,392 109 SH   OTR 1 105 0 4
LEAR CORP COMMON 521865204   44,199 313 SH   DFND 16 313 0 0
LEAR CORP COMMON 521865204   8,320,234 58,921 SH   DFND 2 2,385 0 56,536
LEAR CORP COMMON 521865204   4,099,750 29,033 SH   DFND 6 29,033 0 0
LEAR CORP COMMON 521865204   11,123,112 78,770 SH   DFND 4 51,044 0 27,726
LEAR CORP COMMON 521865204   104,495 740 SH   DFND 10 740 0 0
LEAR CORP COMMON 521865204   895,836 6,344 SH   DFND 5 4,654 0 1,690
LEAR CORP COMMON 521865204   1,345,873 9,531 SH   DFND 8 6,096 3,312 123
LEAR CORP COMMON 521865204   8,190 58 SH   DFND 1 0 0 58
LEAR CORP COMMON 521865204   2,965 21 SH   SOLE 23 0 0 21
LEAR CORP COMMON 521865204   2,586,314 18,315 SH   SOLE 26 18,315 0 0
LEARN CW INVESTMENT COR COMMON G54157105   271,000 25,000 SH   DFND 5 25,000 0 0
LEARN CW INVESTMENT COR WARRANT G54157113   967 48,347 PRN   DFND 4 48,347 0 0
LEDDARTECH HOLDINGS INC WT EXP 011125 WARRANT 52328E105   771 300 SH   SOLE 23 0 0 300
LEE ENTERPRISES INC COMMON 523768406   55 7 SH   DFND 6 7 0 0
LEE ENTERPRISES INC COMMON 523768406   102 13 SH   DFND 5 0 0 13
LEGACY HOUSING CORP COMMON 52472M101   156,591 6,209 SH   DFND 5 6,209 0 0
LEGACY HOUSING CORP COMMON 52472M101   169,781 6,732 SH   DFND 2 0 0 6,732
LEGALZOOM COM INC COMMON 52466B103   3,650 323 SH   OTR 1 323 0 0
LEGALZOOM COM INC COMMON 52466B103   1,029,441 91,101 SH   DFND 5 91,101 0 0
LEGALZOOM COM INC COMMON 52466B103   130,244 11,526 SH   DFND 5 11,526 0 0
LEGALZOOM COM INC COMMON 52466B103   886,033 78,410 SH   DFND 2 0 0 78,410
LEGALZOOM COM INC COMMON 52466B103   1,105,988 97,875 SH   DFND 4 23,284 0 74,591
LEGALZOOM COM INC COMMON 52466B103   3,984,855 352,642 SH   SOLE 26 352,642 0 0
LEGEND BIOTECH CORP ADR 52490G102   15,404 256 SH   OTR 1 0 0 256
LEGEND BIOTECH CORP ADR 52490G102   4,628,758 76,928 SH   DFND 5 76,928 0 0
LEGEND BIOTECH CORP ADR 52490G102   2,724,738 45,284 SH   DFND 6 45,284 0 0
LEGEND BIOTECH CORP ADR 52490G102   19,899,964 330,729 SH   DFND 8 330,729 0 0
LEGEND BIOTECH CORP ADR 52490G102   36,042 599 SH   DFND 1 0 0 599
LEGEND BIOTECH CORP ADR 52490G102   939,916 15,621 SH   DFND 2 15,621 0 0
LEGEND BIOTECH CORP ADR 52490G102   16,607 276 SH   DFND 4 0 0 276
LEGEND BIOTECH CORP ADR 52490G102   1,169,284 19,433 SH   DFND 24 19,433 0 0
LEGEND BIOTECH CORP OPTION 52490G902   11,432,300 190,000 SH Call DFND 5 190,000 0 0
LEGEND BIOTECH CORP OPTION 52490G952   84,238 1,400 SH Put DFND 5 1,400 0 0
LEGG MASON ETF INVESTMENT TR L ETF 52468L406   297,882 8,195 SH   SOLE 26 8,195 0 0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505   63,452 2,294 SH   SOLE 23 41 0 2,253
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406   3,689,148 101,489 SH   SOLE 23 16,555 0 84,934
LEGGETT & PLATT INC COMMON 524660107   3,245 124 SH   OTR 1 124 0 0
LEGGETT & PLATT INC COMMON 524660107   2,931 112 SH   OTR 2 112 0 0
LEGGETT & PLATT INC COMMON 524660107   832,311 31,804 SH   DFND 5 31,804 0 0
LEGGETT & PLATT INC COMMON 524660107   5,149,890 196,786 SH   DFND 4 100,435 0 96,351
LEGGETT & PLATT INC COMMON 524660107   486,893 18,605 SH   DFND 5 18,605 0 0
LEGGETT & PLATT INC COMMON 524660107   3,407,413 130,203 SH   DFND 2 1,141 0 129,062
LEGGETT & PLATT INC COMMON 524660107   1,492 57 SH   DFND 24 57 0 0
LEGGETT & PLATT INC COMMON 524660107   722,292 27,600 SH   SOLE 26 27,600 0 0
LEIDOS HOLDINGS INC COMMON 525327102   216 2 SH   OTR 4 0 2 0
LEIDOS HOLDINGS INC COMMON 525327102   60,290 557 SH   OTR 1 28 0 529
LEIDOS HOLDINGS INC COMMON 525327102   18,184 168 SH   OTR 2 0 0 168
LEIDOS HOLDINGS INC COMMON 525327102   13,198,894 121,941 SH   DFND 8 73,428 47,099 1,414
LEIDOS HOLDINGS INC COMMON 525327102   3,989,835 36,861 SH   DFND 2 36,861 0 0
LEIDOS HOLDINGS INC COMMON 525327102   490,868 4,535 SH   DFND 16 4,535 0 0
LEIDOS HOLDINGS INC COMMON 525327102   133,997,115 1,237,963 SH   DFND 4 929,732 0 308,231
LEIDOS HOLDINGS INC COMMON 525327102   2,212,317 20,439 SH   DFND 15 20,439 0 0
LEIDOS HOLDINGS INC COMMON 525327102   167,664 1,549 SH   DFND 24 1,549 0 0
LEIDOS HOLDINGS INC COMMON 525327102   1,083,591 10,011 SH   DFND 10 10,011 0 0
LEIDOS HOLDINGS INC COMMON 525327102   16,872,559 155,881 SH   DFND 2 51,636 0 104,245
LEIDOS HOLDINGS INC COMMON 525327102   36,693 339 SH   DFND 1 91 0 248
LEIDOS HOLDINGS INC COMMON 525327102   212,259 1,961 SH   DFND 5 1,739 0 222
LEIDOS HOLDINGS INC COMMON 525327102   540 5 SH   SOLE 23 5 0 0
LEIDOS HOLDINGS INC COMMON 525327102   2,406,805 22,236 SH   SOLE 26 22,236 0 0
LEMAITRE VASCULAR INC COMMON 525558201   4,541 80 SH   OTR 2 80 0 0
LEMAITRE VASCULAR INC COMMON 525558201   111,420 1,963 SH   OTR 1 0 0 1,963
LEMAITRE VASCULAR INC COMMON 525558201   160,063 2,820 SH   OTR 13 0 2,820 0
LEMAITRE VASCULAR INC COMMON 525558201   2,900,606 51,103 SH   DFND 24 51,103 0 0
LEMAITRE VASCULAR INC COMMON 525558201   270,518 4,766 SH   DFND 1 0 0 4,766
LEMAITRE VASCULAR INC COMMON 525558201   2,345,664 41,326 SH   DFND 2 28,042 0 13,284
LEMAITRE VASCULAR INC COMMON 525558201   4,143 73 SH   DFND 6 73 0 0
LEMAITRE VASCULAR INC COMMON 525558201   755,305 13,307 SH   DFND 4 543 0 12,764
LEMAITRE VASCULAR INC COMMON 525558201   738 13 SH   DFND 5 13 0 0
LEMAITRE VASCULAR INC COMMON 525558201   340,219 5,994 SH   DFND 15 5,994 0 0
LEMAITRE VASCULAR INC COMMON 525558201   734,020 12,932 SH   DFND 16 12,932 0 0
LEMAITRE VASCULAR INC COMMON 525558201   1,586,385 27,949 SH   DFND 5 27,949 0 0
LEMAITRE VASCULAR INC COMMON 525558201   3,235 57 SH   SOLE 23 0 0 57
LEMONADE INC COMMON 52567D107   4,710 292 SH   OTR 1 292 0 0
LEMONADE INC COMMON 52567D107   580,615 35,996 SH   DFND 2 484 0 35,512
LEMONADE INC COMMON 52567D107   37,034 2,296 SH   DFND 6 2,296 0 0
LEMONADE INC COMMON 52567D107   17,501 1,085 SH   DFND 24 1,085 0 0
LEMONADE INC COMMON 52567D107   691,993 42,901 SH   DFND 4 3,160 0 39,741
LENDINGCLUB CORP COMMON 52603A208   616,860 70,579 SH   DFND 4 2,919 0 67,660
LENDINGCLUB CORP COMMON 52603A208   934,157 106,883 SH   DFND 5 106,883 0 0
LENDINGCLUB CORP COMMON 52603A208   628,039 71,858 SH   DFND 2 0 0 71,858
LENDINGCLUB CORP COMMON 52603A208   89,305 10,218 SH   DFND 6 10,218 0 0
LENDINGTREE INC BOND 52603BAD9   89,561 109,000 PRN   DFND 5 109,000 0 0
LENDINGTREE INC NEW COMMON 52603B107   752,755 24,827 SH   DFND 5 24,827 0 0
LENDINGTREE INC NEW COMMON 52603B107   213,513 7,042 SH   DFND 2 0 0 7,042
LENDINGTREE INC NEW COMMON 52603B107   455 15 SH   DFND 4 0 0 15
LENNAR CORP COMMON 526057104   1,163,704 7,808 SH   OTR 2 3,506 0 4,302
LENNAR CORP COMMON 526057104   2,683 18 SH   OTR 4 0 18 0
LENNAR CORP COMMON 526057104   1,144,478 7,679 SH   OTR 1 7,000 0 679
LENNAR CORP COMMON 526057104   1,505,453 10,101 SH   DFND 10 10,101 0 0
LENNAR CORP COMMON 526057104   10,001,925 67,109 SH   DFND 2 67,109 0 0
LENNAR CORP COMMON 526057104   24,025,844 161,204 SH   DFND 2 38,263 0 122,941
LENNAR CORP COMMON 526057104   1,644,805 11,036 SH   DFND 15 11,036 0 0
LENNAR CORP COMMON 526057104   174,808,271 1,172,895 SH   DFND 4 821,594 0 351,301
LENNAR CORP COMMON 526057104   30,480,468 204,512 SH   DFND 8 145,874 44,620 14,018
LENNAR CORP COMMON 526057104   515,380 3,458 SH   DFND 24 3,458 0 0
LENNAR CORP COMMON 526057104   4,619,048 30,992 SH   DFND 5 9,586 0 21,406
LENNAR CORP COMMON 526057104   12,747,838 85,533 SH   DFND 5 85,533 0 0
LENNAR CORP COMMON 526057104   642,213 4,309 SH   DFND 16 4,309 0 0
LENNAR CORP COMMON 526057104   164,689 1,105 SH   DFND 1 30 0 1,075
LENNAR CORP OPTION 526057904   15,783,336 105,900 SH Call DFND 5 105,900 0 0
LENNAR CORP OPTION 526057954   26,618,544 178,600 SH Put DFND 5 178,600 0 0
LENNAR CORP COMMON 526057302   6,434 48 SH   OTR 1 0 0 48
LENNAR CORP COMMON 526057302   120,645 900 SH   OTR 2 0 0 900
LENNAR CORP COMMON 526057302   670,786 5,004 SH   DFND 4 3,400 0 1,604
LENNAR CORP COMMON 526057302   1,045,456 7,799 SH   DFND 8 7,799 0 0
LENNAR CORP COMMON 526057302   6,858,400 51,163 SH   DFND 5 11,366 0 39,797
LENNAR CORP COMMON 526057104   122,957 825 SH   SOLE 23 21 0 804
LENNAR CORP COMMON 526057302   10,723 80 SH   SOLE 23 0 0 80
LENNAR CORP COMMON 526057104   8,262,780 55,440 SH   SOLE 26 55,440 0 0
LENNOX INTL INC COMMON 526107107   7,160 16 SH   DFND 10 16 0 0
LENNOX INTL INC COMMON 526107107   22,465,056 50,199 SH   DFND 2 367 0 49,832
LENNOX INTL INC COMMON 526107107   11,175,469 24,972 SH   DFND 5 1,176 0 23,796
LENNOX INTL INC COMMON 526107107   2,000,414 4,470 SH   DFND 5 4,470 0 0
LENNOX INTL INC COMMON 526107107   16,235,578 36,279 SH   DFND 4 33,709 0 2,570
LENNOX INTL INC COMMON 526107107   754,519 1,686 SH   DFND 8 1,432 0 254
LENNOX INTL INC COMMON 526107107   2,869,051 6,411 SH   DFND 6 6,411 0 0
LENNOX INTL INC COMMON 526107107   96,217 215 SH   DFND 1 0 0 215
LENNOX INTL INC COMMON 526107107   11,187 25 SH   SOLE 23 12 0 13
LENNOX INTL INC COMMON 526107107   1,377,152 3,077 SH   SOLE 26 3,077 0 0
LENSAR INC COMMON 52634L108   797 227 SH   DFND 5 227 0 0
LENSAR INC COMMON 52634L108   77 22 SH   DFND 5 22 0 0
LEONARDO DRS INC COMMON 52661A108   519,838 25,940 SH   DFND 4 1,408 0 24,532
LEONARDO DRS INC COMMON 52661A108   576,711 28,778 SH   DFND 5 28,778 0 0
LEONARDO DRS INC COMMON 52661A108   910,838 45,451 SH   DFND 2 0 0 45,451
LEONARDO DRS INC COMMON 52661A108   1,447,269 72,219 SH   DFND 6 72,219 0 0
LESLIES INC COMMON 527064109   809,320 117,123 SH   DFND 4 4,841 0 112,282
LESLIES INC COMMON 527064109   812,312 117,556 SH   DFND 2 0 0 117,556
LESLIES INC COMMON 527064109   1,067,982 154,556 SH   DFND 24 154,556 0 0
LESLIES INC COMMON 527064109   4,568 661 SH   DFND 5 661 0 0
LESLIES INC COMMON 527064109   402,210 58,207 SH   SOLE 26 58,207 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   3,743,250 226,315 SH   DFND 5 104,552 0 121,763
LEVI STRAUSS & CO NEW COMMON 52736R102   1,009,899 61,058 SH   DFND 4 2,525 0 58,533
LEVI STRAUSS & CO NEW COMMON 52736R102   1,125 68 SH   DFND 6 68 0 0
LEXARIA BIOSCIENCE CORP COMMON 52886N406   1,274 1,019 SH   DFND 5 1,019 0 0
LEXEO THERAPEUTICS INC COMMON 52886X107   1,503 112 SH   DFND 5 112 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302   4,165,890 2,722,804 SH   DFND 4 2,205,208 0 517,596
LEXICON PHARMACEUTICALS INC COMMON 528872302   417,846 273,102 SH   DFND 2 213,051 0 60,051
LEXICON PHARMACEUTICALS INC COMMON 528872302   72,499 47,385 SH   DFND 6 47,385 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   448,103 243,534 SH   DFND 5 243,534 0 0
LG DISPLAY CO LTD ADR 50186V102   1,547 321 SH   OTR 1 0 0 321
LG DISPLAY CO LTD ADR 50186V102   4,111 853 SH   DFND 6 853 0 0
LGI HOMES INC COMMON 50187T106   4,394 33 SH   OTR 1 33 0 0
LGI HOMES INC COMMON 50187T106   133,160 1,000 SH   DFND 5 1,000 0 0
LGI HOMES INC COMMON 50187T106   2,507,270 18,829 SH   DFND 4 551 0 18,278
LGI HOMES INC COMMON 50187T106   1,836,942 13,795 SH   DFND 2 0 0 13,795
LGI HOMES INC COMMON 50187T106   401,211 3,013 SH   DFND 24 3,013 0 0
LGL GROUP INC COMMON 50186A108   43 7 SH   DFND 5 7 0 0
LGL GROUP INC WARRANT 50186A132   1 2 PRN   DFND 5 2 0 0
LI AUTO INC ADR 50202M102   1,684 45 SH   OTR 1 0 0 45
LI AUTO INC ADR 50202M102   45,927 1,227 SH   DFND 24 1,227 0 0
LI AUTO INC ADR 50202M102   15,533 415 SH   DFND 4 412 0 3
LI AUTO INC ADR 50202M102   23,034,422 615,400 SH   DFND 6 615,400 0 0
LI AUTO INC ADR 50202M102   37,542 1,003 SH   DFND 24 1,003 0 0
LI AUTO INC ADR 50202M102   898,058 23,993 SH   DFND 15 23,993 0 0
LI AUTO INC ADR 50202M102   119,888 3,203 SH   DFND 2 547 0 2,656
LI AUTO INC ADR 50202M102   1,923,303 51,384 SH   DFND 16 51,384 0 0
LI AUTO INC ADR 50202M102   25,202,293 673,318 SH   DFND 5 673,318 0 0
LI AUTO INC ADR 50202M102   3,743 100 SH   DFND 5 100 0 0
LI AUTO INC OPTION 50202M902   7,235,219 193,300 SH Call DFND 5 193,300 0 0
LI AUTO INC OPTION 50202M952   3,776,687 100,900 SH Put DFND 5 100,900 0 0
LIBERTY ALL STAR EQUITY FUND FUND 530158104   3,158 495 SH   DFND 24 495 0 0
LIBERTY ALL-STAR GROWTH FD FUND 529900102   83,128 15,744 SH   DFND 24 15,744 0 0
LIBERTY BROADBAND CORP COMMON 530307107   7,258 90 SH   OTR 1 90 0 0
LIBERTY BROADBAND CORP COMMON 530307107   4,796,306 59,478 SH   DFND 4 57,981 0 1,497
LIBERTY BROADBAND CORP COMMON 530307107   3,548 44 SH   DFND 5 9 0 35
LIBERTY BROADBAND CORP COMMON 530307107   1,532 19 SH   DFND 2 0 0 19
LIBERTY BROADBAND CORP COMMON 530307305   7,898 98 SH   OTR 1 98 0 0
LIBERTY BROADBAND CORP COMMON 530307305   15,312 190 SH   OTR 2 114 0 76
LIBERTY BROADBAND CORP COMMON 530307305   11,398,247 141,435 SH   DFND 5 41,841 0 99,594
LIBERTY BROADBAND CORP COMMON 530307305   72,766,312 902,919 SH   DFND 4 877,412 0 25,507
LIBERTY BROADBAND CORP COMMON 530307305   2,948,949 36,592 SH   DFND 5 36,592 0 0
LIBERTY BROADBAND CORP COMMON 530307305   15,500,197 192,334 SH   DFND 2 96,289 0 96,045
LIBERTY BROADBAND CORP COMMON 530307305   1,721,644 21,363 SH   DFND 6 21,363 0 0
LIBERTY BROADBAND CORP COMMON 530307305   1,772,335 21,992 SH   DFND 8 21,992 0 0
LIBERTY BROADBAND CORP COMMON 530307305   772,616 9,587 SH   DFND 15 9,587 0 0
LIBERTY BROADBAND CORP COMMON 530307107   322 4 SH   SOLE 23 0 0 4
LIBERTY BROADBAND CORP COMMON 530307305   6,527 81 SH   SOLE 23 11 0 70
LIBERTY BROADBAND CORP COMMON 530307305   3,947,070 48,977 SH   SOLE 26 48,977 0 0
LIBERTY ENERGY INC COMMON 53115L104   22,675 1,250 SH   OTR 2 0 0 1,250
LIBERTY ENERGY INC COMMON 53115L104   24,280,807 1,338,523 SH   DFND 4 1,011,261 0 327,262
LIBERTY ENERGY INC COMMON 53115L104   3,581,598 197,442 SH   DFND 2 88,687 0 108,755
LIBERTY ENERGY INC COMMON 53115L104   1,035,431 57,080 SH   DFND 6 57,080 0 0
LIBERTY ENERGY INC COMMON 53115L104   1,742,184 96,041 SH   DFND 5 96,041 0 0
LIBERTY GLOBAL LTD COMMON G61188101   11,112 631 SH   DFND 4 0 0 631
LIBERTY GLOBAL LTD COMMON G61188101   134,945 7,663 SH   DFND 5 1,984 0 5,679
LIBERTY GLOBAL LTD COMMON G61188119   2,916 165 SH   DFND 4 0 0 165
LIBERTY GLOBAL LTD COMMON G61188127   746 40 SH   OTR 1 0 0 40
LIBERTY GLOBAL LTD COMMON G61188127   39,722 2,131 SH   DFND 15 2,131 0 0
LIBERTY GLOBAL LTD COMMON G61188127   64,215 3,445 SH   DFND 16 3,445 0 0
LIBERTY GLOBAL LTD COMMON G61188127   2,815 151 SH   DFND 5 139 0 12
LIBERTY GLOBAL LTD COMMON G61188127   857 46 SH   DFND 2 0 0 46
LIBERTY GLOBAL LTD COMMON G61188127   128,970 6,919 SH   DFND 10 6,919 0 0
LIBERTY GLOBAL LTD COMMON G61188127   73,665 3,952 SH   DFND 24 3,952 0 0
LIBERTY GLOBAL LTD COMMON G61188127   4,249,379 227,971 SH   DFND 4 8,456 0 219,515
LIBERTY GLOBAL LTD COMMON G61188127   2,161,923 115,983 SH   DFND 8 70,304 34,756 10,923
LIBERTY GLOBAL LTD COMMON G61188127   478,973 25,696 SH   DFND 6 25,696 0 0
LIBERTY GLOBAL LTD COMMON G61188127   596 32 SH   SOLE 23 0 0 32
LIBERTY GLOBAL LTD COMMON G61188127   2,832,590 151,963 SH   SOLE 26 151,963 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5   383,660 395,000 PRN   DFND 5 395,000 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5   6,458,107 6,649,000 PRN   DFND 16 6,649,000 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5   3,569,491 3,675,000 PRN   DFND 4 3,675,000 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   3,560 487 SH   OTR 1 487 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   280,090 38,316 SH   DFND 2 14,009 0 24,307
LIBERTY LATIN AMERICA LTD COMMON G9001E102   1,482,776 202,684 SH   DFND 4 145,975 0 56,709
LIBERTY LATIN AMERICA LTD COMMON G9001E102   17,083 2,337 SH   DFND 5 628 0 1,709
LIBERTY LATIN AMERICA LTD COMMON G9001E102   313,738 42,919 SH   DFND 5 42,919 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   1,634,045 222,622 SH   DFND 2 131,605 0 91,017
LIBERTY LATIN AMERICA LTD COMMON G9001E128   14,007,936 1,898,116 SH   DFND 4 1,528,511 0 369,605
LIBERTY LATIN AMERICA LTD COMMON G9001E128   59 8 SH   DFND 5 7 0 1
LIBERTY LATIN AMERICA LTD COMMON G9001E128   7,009,465 954,968 SH   DFND 5 954,968 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   5,417 738 SH   DFND 6 738 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   45,581 210,000 PRN   DFND 15 210,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   97,021 447,000 PRN   DFND 2 447,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   959,795 4,422,000 PRN   DFND 4 4,422,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   3,690 17,000 PRN   DFND 8 17,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   1,581,643 7,287,000 PRN   DFND 5 7,287,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   203,580 783,000 PRN   DFND 2 783,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   3,380 13,000 PRN   DFND 8 13,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   1,799,460 6,921,000 PRN   DFND 4 6,921,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   2,910,700 11,195,000 PRN   DFND 16 11,195,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   9,050,600 34,810,000 PRN   DFND 5 34,810,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   39,000 150,000 PRN   DFND 15 150,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   1,496 40 SH   OTR 2 0 0 40
LIBERTY MEDIA CORP DEL COMMON 531229722   1,346 36 SH   OTR 1 24 0 12
LIBERTY MEDIA CORP DEL COMMON 531229722   1,608 43 SH   OTR 4 0 43 0
LIBERTY MEDIA CORP DEL COMMON 531229722   4,625,853 123,719 SH   DFND 2 123,719 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   1,280,458 34,246 SH   DFND 5 34,246 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   1,836,036 49,105 SH   DFND 5 195 0 48,910
LIBERTY MEDIA CORP DEL COMMON 531229722   101,910,879 2,725,618 SH   DFND 4 2,643,548 0 82,069
LIBERTY MEDIA CORP DEL COMMON 531229722   3,140,498 83,993 SH   DFND 6 83,993 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   993,602 26,574 SH   DFND 8 26,574 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   433,126 11,584 SH   DFND 15 11,584 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   548 15 SH   OTR 1 15 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   348,029 9,522 SH   DFND 8 5,309 4,059 154
LIBERTY MEDIA CORP DEL COMMON 531229748   563,126 15,407 SH   DFND 5 6,684 0 8,723
LIBERTY MEDIA CORP DEL COMMON 531229748   14,328 392 SH   DFND 16 392 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   1,669,604 45,680 SH   DFND 5 45,680 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   31,579 864 SH   DFND 10 864 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   1,828,895 50,038 SH   DFND 4 7,784 0 42,254
LIBERTY MEDIA CORP DEL COMMON 531229748   2,709,013 74,118 SH   DFND 6 74,118 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   5,871 93 SH   OTR 1 83 0 10
LIBERTY MEDIA CORP DEL COMMON 531229755   5,759,855 91,238 SH   DFND 4 18,313 0 72,925
LIBERTY MEDIA CORP DEL COMMON 531229755   7,007 111 SH   DFND 10 111 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   772,017 12,229 SH   DFND 24 12,229 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   4,356 69 SH   DFND 2 53 0 16
LIBERTY MEDIA CORP DEL COMMON 531229755   93,748 1,485 SH   DFND 5 1,485 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   326,887 5,178 SH   DFND 5 5,178 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   168,873 2,675 SH   DFND 8 0 0 2,675
LIBERTY MEDIA CORP DEL COMMON 531229755   1,813,030 28,719 SH   DFND 6 28,719 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771   123,439 2,129 SH   DFND 5 2,129 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771   276,043 4,761 SH   DFND 4 823 0 3,938
LIBERTY MEDIA CORP DEL COMMON 531229789   5,037 175 SH   OTR 4 0 175 0
LIBERTY MEDIA CORP DEL COMMON 531229789   3,885 135 SH   OTR 1 86 0 49
LIBERTY MEDIA CORP DEL COMMON 531229789   4,605 160 SH   OTR 2 0 0 160
LIBERTY MEDIA CORP DEL COMMON 531229789   24,318,640 844,984 SH   DFND 2 844,984 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   6,736,045 234,053 SH   DFND 8 223,497 8,070 2,486
LIBERTY MEDIA CORP DEL COMMON 531229789   1,194,025 41,488 SH   DFND 15 41,488 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   338,240,092 11,752,609 SH   DFND 4 11,457,825 0 294,783
LIBERTY MEDIA CORP DEL COMMON 531229789   4,493,393 156,129 SH   DFND 5 800 0 155,329
LIBERTY MEDIA CORP DEL COMMON 531229789   3,603,688 125,215 SH   DFND 10 125,215 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   2,909,399 101,091 SH   DFND 5 101,091 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   22,391 778 SH   DFND 16 778 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   1,815,126 63,069 SH   DFND 24 63,069 0 0
LIBERTY MEDIA CORP DEL COMMON 531229797   7,736 270 SH   DFND 4 0 0 270
LIBERTY MEDIA CORP DEL COMMON 531229813   1,753 61 SH   OTR 1 61 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   1,350,636 46,995 SH   DFND 8 30,138 16,238 619
LIBERTY MEDIA CORP DEL COMMON 531229813   5,777 201 SH   DFND 6 201 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   652,772 22,713 SH   DFND 24 22,713 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   45,151 1,571 SH   DFND 16 1,571 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   4,445,072 154,665 SH   DFND 10 154,665 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   12,882,331 448,237 SH   DFND 2 448,237 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   81,389,830 2,831,935 SH   DFND 4 2,721,691 0 110,244
LIBERTY MEDIA CORP DEL COMMON 531229813   1,745,495 60,734 SH   DFND 5 26,745 0 33,989
LIBERTY MEDIA CORP DEL COMMON 531229813   391,611 13,626 SH   DFND 15 13,626 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   594,918 20,700 SH   DFND 2 20,700 0 0
LIBERTY MEDIA CORP DEL OPTION 531229903   2,874 100 SH Call DFND 5 100 0 0
LIBERTY MEDIA CORP DEL BOND 531229AQ5   2,487,926 2,450,000 PRN   DFND 5 2,450,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   584 16 SH   SOLE 23 0 0 16
LIBERTY MEDIA CORP DEL COMMON 531229722   822 22 SH   SOLE 23 1 0 21
LIBERTY MEDIA CORP DEL COMMON 531229771   1,624 28 SH   SOLE 23 4 0 24
LIBERTY MEDIA CORP DEL COMMON 531229755   5,934 94 SH   SOLE 23 24 0 70
LIBERTY MEDIA CORP DEL COMMON 531229813   1,322 46 SH   SOLE 23 0 0 46
LIBERTY MEDIA CORP DEL COMMON 531229789   4,805 167 SH   SOLE 23 0 0 167
LIBERTY MEDIA CORP DEL COMMON 531229789   359,721 12,499 SH   SOLE 26 12,499 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771   307,816 5,309 SH   SOLE 26 5,309 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   446,834 7,078 SH   SOLE 26 7,078 0 0
LI-CYCLE HOLDINGS CORP COMMON 50202P105   54,772 93,660 SH   DFND 2 0 0 93,660
LI-CYCLE HOLDINGS CORP COMMON 50202P105   1,170 2,000 SH   DFND 5 2,000 0 0
LI-CYCLE HOLDINGS CORP COMMON 50202P105   158,940 271,785 SH   DFND 5 271,785 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   2,147,196 142,387 SH   DFND 2 112,837 0 29,550
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   5,134,710 340,498 SH   DFND 8 340,498 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   47,035,199 3,119,045 SH   DFND 4 2,561,751 0 557,294
LIFECORE BIOMEDICAL INC COMMON 514766104   1,925 311 SH   DFND 4 0 0 311
LIFECORE BIOMEDICAL INC COMMON 514766104   7,007 1,132 SH   DFND 6 1,132 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   2,349 300 SH   DFND 5 300 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   549,705 70,205 SH   DFND 2 0 0 70,205
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   385,909 49,286 SH   DFND 4 2,671 0 46,615
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   5,356 684 SH   DFND 6 684 0 0
LIFETIME BRANDS INC COMMON 53222Q103   61,819 9,213 SH   DFND 5 9,213 0 0
LIFEVANTAGE CORP COMMON 53222K205   3,342 557 SH   DFND 5 557 0 0
LIFEVANTAGE CORP COMMON 53222K205   5,982 997 SH   DFND 4 0 0 997
LIFEZONE METALS LIMITED COMMON G5568L109   178,341 19,728 SH   DFND 5 19,728 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504   2,242,374 31,397 SH   DFND 4 20,389 0 11,008
LIGAND PHARMACEUTICALS INC COMMON 53220K504   242,185 3,391 SH   DFND 6 3,391 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504   803,189 11,246 SH   DFND 2 0 0 11,246
LIGAND PHARMACEUTICALS INC COMMON 53220K504   9,927 139 SH   DFND 1 0 0 139
LIGAND PHARMACEUTICALS INC COMMON 53220K504   1,193,143 16,706 SH   DFND 8 16,706 0 0
LIGHT & WONDER INC COMMON 80874P109   11,003 134 SH   DFND 5 134 0 0
LIGHT & WONDER INC COMMON 80874P109   13,945,480 169,839 SH   DFND 2 22,264 0 147,575
LIGHT & WONDER INC COMMON 80874P109   29,037,298 353,639 SH   DFND 4 260,369 0 93,270
LIGHT & WONDER INC COMMON 80874P109   791,951 9,645 SH   DFND 24 9,645 0 0
LIGHT & WONDER INC COMMON 80874P109   2,547,791 31,029 SH   DFND 5 31,029 0 0
LIGHTPATH TECHNOLOGIES INC COMMON 532257805   321 255 SH   DFND 5 255 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   13,392 638 SH   OTR 13 0 638 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   84,422 4,022 SH   OTR 1 0 0 4,022
LIGHTSPEED COMMERCE INC COMMON 53229C107   40,511 1,930 SH   DFND 5 1,930 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   248,711 11,849 SH   DFND 6 11,849 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   19,248 917 SH   DFND 1 0 0 917
LIGHTSPEED COMMERCE INC COMMON 53229C107   305,803 14,569 SH   DFND 24 14,569 0 0
LIGHTWAVE LOGIC INC COMMON 532275104   302,127 60,668 SH   DFND 4 59,374 0 1,294
LIGHTWAVE LOGIC INC COMMON 532275104   385,995 77,509 SH   DFND 2 0 0 77,509
LIGHTWAVE LOGIC INC COMMON 532275104   3,232 649 SH   DFND 6 649 0 0
LIMBACH HLDGS INC COMMON 53263P105   45 1 SH   DFND 4 0 0 1
LIMBACH HLDGS INC COMMON 53263P105   276,912 6,090 SH   DFND 2 0 0 6,090
LIMBACH HLDGS INC COMMON 53263P105   630 14 SH   SOLE 23 0 0 14
LIMONEIRA CO COMMON 532746104   238,916 11,581 SH   DFND 2 0 0 11,581
LIMONEIRA CO COMMON 532746104   908 44 SH   DFND 6 44 0 0
LINCOLN EDL SVCS CORP COMMON 533535100   161,403 16,076 SH   DFND 2 0 0 16,076
LINCOLN EDL SVCS CORP COMMON 533535100   101,796 10,139 SH   DFND 5 10,139 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   9,133 42 SH   OTR 4 0 42 0
LINCOLN ELEC HLDGS INC COMMON 533900106   20,659 95 SH   OTR 2 0 0 95
LINCOLN ELEC HLDGS INC COMMON 533900106   400,349,569 1,841,026 SH   DFND 4 1,751,107 0 89,919
LINCOLN ELEC HLDGS INC COMMON 533900106   4,300,924 19,778 SH   DFND 8 19,778 0 0
LINCOLN ELEC HLDGS INC COMMON 533900106   16,572,192 76,208 SH   DFND 2 15,978 0 60,230
LINCOLN ELEC HLDGS INC COMMON 533900106   1,322,809 6,083 SH   DFND 5 1,057 0 5,026
LINCOLN ELEC HLDGS INC COMMON 533900106   2,827 13 SH   DFND 1 0 0 13
LINCOLN ELEC HLDGS INC COMMON 533900106   3,261 15 SH   SOLE 23 0 0 15
LINCOLN ELEC HLDGS INC COMMON 533900106   2,343,841 10,778 SH   SOLE 26 10,778 0 0
LINCOLN NATL CORP IND COMMON 534187109   174,496 6,470 SH   OTR 2 6,303 0 167
LINCOLN NATL CORP IND COMMON 534187109   8,118 301 SH   OTR 1 194 0 107
LINCOLN NATL CORP IND COMMON 534187109   882,917 32,737 SH   DFND 6 32,737 0 0
LINCOLN NATL CORP IND COMMON 534187109   1,714,348 63,565 SH   DFND 5 63,565 0 0
LINCOLN NATL CORP IND COMMON 534187109   2,687,210 99,637 SH   DFND 2 99,320 0 317
LINCOLN NATL CORP IND COMMON 534187109   3,783,298 140,278 SH   DFND 4 4,590 0 135,688
LINCOLN NATL CORP IND COMMON 534187109   105,641 3,917 SH   DFND 5 3,917 0 0
LINCOLN NATL CORP IND COMMON 534187109   15,265 566 SH   SOLE 23 0 0 566
LINCOLN NATL CORP IND COMMON 534187109   254,739 9,445 SH   SOLE 26 9,445 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   10,661 946 SH   OTR 1 946 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   260,686 23,131 SH   DFND 2 0 0 23,131
LINDE PLC COMMON G54950103   3,601,516 8,769 SH   OTR 1 7,389 0 1,380
LINDE PLC COMMON G54950103   5,801,279 14,125 SH   OTR 13 0 14,125 0
LINDE PLC COMMON G54950103   34,925,957 85,038 SH   OTR 2 71,895 0 13,143
LINDE PLC COMMON G54950103   39,428 96 SH   OTR 4 0 96 0
LINDE PLC COMMON G54950103   6,262,917 15,249 SH   DFND 15 15,249 0 0
LINDE PLC COMMON G54950103   52,619,344 128,118 SH   DFND 24 128,118 0 0
LINDE PLC COMMON G54950103   1,409,030,533 3,430,718 SH   DFND 4 2,989,858 0 440,860
LINDE PLC COMMON G54950103   95,939,392 233,594 SH   DFND 8 183,031 33,938 16,625
LINDE PLC COMMON G54950103   22,926,654 55,822 SH   DFND 1 44,512 0 11,310
LINDE PLC COMMON G54950103   379,629,521 924,325 SH   DFND 2 376,750 0 547,575
LINDE PLC COMMON G54950103   12,271,193 29,878 SH   DFND 24 29,878 0 0
LINDE PLC COMMON G54950103   318,559,408 775,631 SH   DFND 5 64,235 0 711,396
LINDE PLC COMMON G54950103   50,883,273 123,891 SH   DFND 10 120,912 0 2,979
LINDE PLC COMMON G54950103   36,697,760 89,352 SH   DFND 11 89,352 0 0
LINDE PLC COMMON G54950103   53,349,586 129,896 SH   DFND 2 129,896 0 0
LINDE PLC COMMON G54950103   1,041,150 2,535 SH   DFND 16 2,535 0 0
LINDE PLC COMMON G54950103   49,820,355 121,303 SH   DFND 5 121,303 0 0
LINDE PLC COMMON G54950103   110,927,842 270,088 SH   DFND 6 270,088 0 0
LINDE PLC OPTION G54950903   7,064,212 17,200 SH Call DFND 5 17,200 0 0
LINDE PLC OPTION G54950953   6,078,508 14,800 SH Put DFND 5 14,800 0 0
LINDE PLC COMMON G54950103   704,778 1,716 SH   SOLE 23 43 0 1,673
LINDE PLC COMMON G54950103   169,708,361 413,207 SH   SOLE 26 412,907 0 300
LINDSAY CORP COMMON 535555106   1,707,624 13,221 SH   DFND 4 6,234 0 6,987
LINDSAY CORP COMMON 535555106   57,089 442 SH   DFND 24 442 0 0
LINDSAY CORP COMMON 535555106   1,053,429 8,156 SH   DFND 5 8,156 0 0
LINDSAY CORP COMMON 535555106   945,064 7,317 SH   DFND 2 0 0 7,317
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   9,044 8,297 SH   DFND 6 8,297 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   682,155 625,830 SH   DFND 8 625,830 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   101,246 92,886 SH   DFND 2 0 0 92,886
LINKBANCORP INC COMMON 53578P105   102,008 12,799 SH   DFND 5 12,799 0 0
LINKBANCORP INC COMMON 53578P105   143 18 SH   DFND 6 18 0 0
LIONS GATE ENTMNT CORP COMMON 535919401   93,108 8,542 SH   DFND 5 1,204 0 7,338
LIONS GATE ENTMNT CORP COMMON 535919401   3,411,068 312,942 SH   DFND 4 242,993 0 69,949
LIONS GATE ENTMNT CORP COMMON 535919401   606,868 55,676 SH   DFND 24 55,676 0 0
LIONS GATE ENTMNT CORP COMMON 535919401   660,823 60,626 SH   DFND 2 22,065 0 38,561
LIONS GATE ENTMNT CORP COMMON 535919500   5,452,414 535,075 SH   DFND 4 450,733 0 84,342
LIONS GATE ENTMNT CORP COMMON 535919500   77,444 7,600 SH   DFND 5 3,373 0 4,227
LIONS GATE ENTMNT CORP COMMON 535919500   812,510 79,736 SH   DFND 2 0 0 79,736
LIONS GATE ENTMNT CORP COMMON 535919500   1,783 175 SH   DFND 6 175 0 0
LIPOCINE INC NEW COMMON 53630X203   25 9 SH   DFND 5 9 0 0
LIQUIDIA CORPORATION COMMON 53635D202   377,670 31,394 SH   DFND 2 0 0 31,394
LIQUIDIA CORPORATION COMMON 53635D202   96 8 SH   DFND 4 0 0 8
LIQUIDITY SVCS INC COMMON 53635B107   627,167 36,442 SH   DFND 5 36,442 0 0
LIQUIDITY SVCS INC COMMON 53635B107   2,100 122 SH   DFND 6 122 0 0
LIQUIDITY SVCS INC COMMON 53635B107   262,435 15,249 SH   DFND 2 0 0 15,249
LIQUIDITY SVCS INC COMMON 53635B107   3,872 225 SH   DFND 4 0 0 225
LISATA THERAPEUTICS INC COMMON 128058302   30 11 SH   DFND 5 11 0 0
LITHIA MTRS INC COMMON 536797103   6,256 19 SH   OTR 1 19 0 0
LITHIA MTRS INC COMMON 536797103   11,161,275 33,896 SH   DFND 2 7,242 0 26,654
LITHIA MTRS INC COMMON 536797103   48,075 146 SH   DFND 5 124 0 22
LITHIA MTRS INC COMMON 536797103   4,939 15 SH   DFND 10 15 0 0
LITHIA MTRS INC COMMON 536797103   6,245,454 18,967 SH   DFND 24 18,967 0 0
LITHIA MTRS INC COMMON 536797103   73,287,850 222,570 SH   DFND 4 175,706 0 46,864
LITHIA MTRS INC COMMON 536797103   12,513 38 SH   DFND 1 0 0 38
LITHIA MTRS INC COMMON 536797103   7,109,155 21,590 SH   DFND 8 21,590 0 0
LITHIA MTRS INC COMMON 536797103   26,011 79 SH   SOLE 23 0 0 79
LITHIA MTRS INC COMMON 536797103   4,063,749 12,341 SH   SOLE 26 12,341 0 0
LITHIUM AMERICAS ARGENTINA C COMMON 53681K100   11,471 1,815 SH   DFND 5 1,815 0 0
LITHIUM AMERICAS ARGENTINA C COMMON 53681K100   1,896 300 SH   DFND 4 0 0 300
LITHIUM AMERS CORP NEW COMMON 53681J103   11,616 1,815 SH   DFND 5 1,815 0 0
LITHIUM AMERS CORP NEW COMMON 53681J103   1,920 300 SH   DFND 4 0 0 300
LITHIUM AMERS CORP NEW COMMON 53681J103   79,910 12,486 SH   SOLE 26 12,486 0 0
LITTELFUSE INC COMMON 537008104   108,362 405 SH   OTR 1 14 0 391
LITTELFUSE INC COMMON 537008104   4,281 16 SH   OTR 2 16 0 0
LITTELFUSE INC COMMON 537008104   135,385 506 SH   OTR 13 0 506 0
LITTELFUSE INC COMMON 537008104   128,161 479 SH   DFND 5 353 0 126
LITTELFUSE INC COMMON 537008104   9,345,336 34,928 SH   DFND 2 10,799 0 24,129
LITTELFUSE INC COMMON 537008104   2,532,455 9,465 SH   DFND 24 9,465 0 0
LITTELFUSE INC COMMON 537008104   48,379,664 180,818 SH   DFND 4 134,471 0 46,347
LITTELFUSE INC COMMON 537008104   255,252 954 SH   DFND 1 0 0 954
LITTELFUSE INC COMMON 537008104   4,536,480 16,955 SH   DFND 8 16,955 0 0
LITTELFUSE INC COMMON 537008104   12,842 48 SH   SOLE 23 0 0 48
LITTELFUSE INC COMMON 537008104   1,422,970 5,318 SH   SOLE 26 5,318 0 0
LIVANOVA PLC COMMON G5509L101   1,759 34 SH   DFND 5 34 0 0
LIVANOVA PLC COMMON G5509L101   445,223 8,605 SH   DFND 15 8,605 0 0
LIVANOVA PLC COMMON G5509L101   2,521,652 48,737 SH   DFND 4 1,468 0 47,269
LIVANOVA PLC COMMON G5509L101   950,309 18,367 SH   DFND 16 18,367 0 0
LIVANOVA PLC COMMON G5509L101   4,558,708 88,108 SH   DFND 2 0 0 88,108
LIVANOVA PLC COMMON G5509L101   5,743 111 SH   DFND 1 0 0 111
LIVANOVA PLC COMMON G5509L101   1,293 25 SH   SOLE 23 0 0 25
LIVE NATION ENTERTAINMENT IN COMMON 538034109   37,066 396 SH   OTR 1 116 0 280
LIVE NATION ENTERTAINMENT IN COMMON 538034109   10,951 117 SH   OTR 2 14 0 103
LIVE NATION ENTERTAINMENT IN COMMON 538034109   26,446,867 282,552 SH   DFND 4 173,248 0 109,304
LIVE NATION ENTERTAINMENT IN COMMON 538034109   3,464,698 37,016 SH   DFND 8 24,288 8,614 4,114
LIVE NATION ENTERTAINMENT IN COMMON 538034109   25,646 274 SH   DFND 1 10 0 264
LIVE NATION ENTERTAINMENT IN COMMON 538034109   3,564,569 38,083 SH   DFND 2 38,083 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   5,682,362 60,709 SH   DFND 2 10 0 60,699
LIVE NATION ENTERTAINMENT IN COMMON 538034109   339,113 3,623 SH   DFND 5 1,165 0 2,458
LIVE NATION ENTERTAINMENT IN COMMON 538034109   171,382 1,831 SH   DFND 10 1,831 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   71,510 764 SH   DFND 15 764 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   77,782 831 SH   DFND 16 831 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034909   514,800 5,500 SH Call DFND 5 5,500 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034959   37,440 400 SH Put DFND 5 400 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   10,565,673 9,954,000 PRN   DFND 5 9,954,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   2,123 2,000 PRN   DFND 2 2,000 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   468 5 SH   SOLE 23 0 0 5
LIVE NATION ENTERTAINMENT IN COMMON 538034109   1,582,870 16,911 SH   SOLE 26 16,911 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   1,358,221 29,851 SH   DFND 2 7,584 0 22,267
LIVE OAK BANCSHARES INC COMMON 53803X105   163,027 3,583 SH   DFND 5 3,583 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   5,287,328 116,205 SH   DFND 4 81,203 0 35,002
LIVE OAK BANCSHARES INC COMMON 53803X105   36,036 792 SH   DFND 24 792 0 0
LIVE OAK BANCSHARES INC COMMON 53803X105   182 4 SH   SOLE 23 0 0 4
LIVE VENTURES INC COMMON 538142308   152,781 6,015 SH   DFND 5 6,015 0 0
LIVENT CORP COMMON 53814L108   683 38 SH   OTR 13 0 38 0
LIVENT CORP COMMON 53814L108   723,749 40,253 SH   DFND 5 20,303 0 19,950
LIVENT CORP COMMON 53814L108   5,717,424 317,988 SH   DFND 2 6,999 0 310,989
LIVENT CORP COMMON 53814L108   4,225,732 235,024 SH   DFND 4 138,910 0 96,114
LIVENT CORP COMMON 53814L108   124,871 6,945 SH   DFND 24 6,945 0 0
LIVENT CORP COMMON 53814L108   498,388 27,719 SH   DFND 24 27,719 0 0
LIVENT CORP COMMON 53814L108   319,666 17,779 SH   SOLE 26 17,779 0 0
LIVEONE INC COMMON 53814X102   3,499 2,517 SH   DFND 5 2,517 0 0
LIVEONE INC COMMON 53814X102   328 236 SH   DFND 6 236 0 0
LIVEPERSON INC COMMON 538146101   417,556 110,173 SH   DFND 6 110,173 0 0
LIVEPERSON INC COMMON 538146101   196,796 51,925 SH   DFND 2 0 0 51,925
LIVEPERSON INC COMMON 538146101   42 11 SH   DFND 4 0 0 11
LIVEPERSON INC BOND 538146AB7   152,950 161,000 PRN   DFND 5 161,000 0 0
LIVEPERSON INC BOND 538146AD3   179,031 271,000 PRN   DFND 5 271,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108   31,509,645 831,828 SH   DFND 4 668,169 0 163,659
LIVERAMP HLDGS INC COMMON 53815P108   3,768,037 99,473 SH   DFND 2 55,925 0 43,548
LIVERAMP HLDGS INC COMMON 53815P108   492 13 SH   DFND 5 13 0 0
LIVERAMP HLDGS INC COMMON 53815P108   9,356 247 SH   DFND 5 247 0 0
LIVERAMP HLDGS INC COMMON 53815P108   3,144 83 SH   SOLE 23 83 0 0
LIVEWIRE GROUP INC COMMON 53838J105   82,212 7,269 SH   DFND 5 7,269 0 0
LIVEWIRE GROUP INC COMMON 53838J105   156,282 13,818 SH   DFND 2 0 0 13,818
LIVONGO HEALTH INC BOND 539183AA1   3,032,730 3,261,000 PRN   DFND 16 3,261,000 0 0
LIVONGO HEALTH INC BOND 539183AA1   1,671,210 1,797,000 PRN   DFND 5 1,797,000 0 0
LKQ CORP COMMON 501889208   81,912 1,714 SH   OTR 2 1,644 0 70
LKQ CORP COMMON 501889208   7,838 164 SH   OTR 4 0 164 0
LKQ CORP COMMON 501889208   39,092 818 SH   OTR 1 77 0 741
LKQ CORP COMMON 501889208   9,738,837 203,784 SH   DFND 2 55,501 0 148,283
LKQ CORP COMMON 501889208   3,051,917 63,861 SH   DFND 5 63,861 0 0
LKQ CORP COMMON 501889208   735,106 15,382 SH   DFND 6 15,382 0 0
LKQ CORP COMMON 501889208   138,161 2,891 SH   DFND 16 2,891 0 0
LKQ CORP COMMON 501889208   281,027,997 5,880,477 SH   DFND 4 5,619,309 0 261,168
LKQ CORP COMMON 501889208   708,009 14,815 SH   DFND 15 14,815 0 0
LKQ CORP COMMON 501889208   322,152 6,741 SH   DFND 10 6,741 0 0
LKQ CORP COMMON 501889208   7,020,733 146,908 SH   DFND 8 103,117 29,962 13,829
LKQ CORP COMMON 501889208   3,430,844 71,790 SH   DFND 2 71,790 0 0
LKQ CORP COMMON 501889208   1,528,181 31,977 SH   DFND 5 11,262 0 20,715
LKQ CORP COMMON 501889208   2,667,160 55,810 SH   DFND 24 55,810 0 0
LKQ CORP COMMON 501889208   79,140 1,656 SH   DFND 1 208 0 1,448
LKQ CORP COMMON 501889208   6,547 137 SH   SOLE 23 72 0 65
LKQ CORP COMMON 501889208   988,471 20,684 SH   SOLE 26 20,684 0 0
LL FLOORING HOLDINGS INC COMMON 55003T107   13,322 3,416 SH   DFND 5 3,416 0 0
LL FLOORING HOLDINGS INC COMMON 55003T107   495 127 SH   DFND 6 127 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   3,946 1,651 SH   OTR 1 0 0 1,651
LLOYDS BANKING GROUP PLC ADR 539439109   75,866 31,743 SH   DFND 5 31,743 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   8,214 3,437 SH   DFND 5 3,413 0 24
LLOYDS BANKING GROUP PLC ADR 539439109   46,901 19,624 SH   DFND 2 1,039 0 18,585
LLOYDS BANKING GROUP PLC ADR 539439109   7,834 3,278 SH   DFND 1 2,057 0 1,221
LLOYDS BANKING GROUP PLC ADR 539439109   10,091,834 4,222,524 SH   DFND 4 4,222,241 0 283
LLOYDS BANKING GROUP PLC ADR 539439109   898 376 SH   SOLE 23 51 0 325
LMP CAPITAL AND INCOME FUND FUND 50208A102   153,788 10,977 SH   DFND 24 10,977 0 0
LOCAL BOUNTI CORP COMMON 53960E205   17 8 SH   DFND 5 8 0 0
LOCAL BOUNTI CORP COMMON 53960E205   21 10 SH   DFND 6 10 0 0
LOCKHEED MARTIN CORP COMMON 539830109   3,626 8 SH   OTR 4 0 8 0
LOCKHEED MARTIN CORP COMMON 539830109   2,786,520 6,148 SH   OTR 2 6,103 0 45
LOCKHEED MARTIN CORP COMMON 539830109   322,254 711 SH   OTR 1 148 0 563
LOCKHEED MARTIN CORP COMMON 539830109   78,143,391 172,410 SH   DFND 4 102,933 0 69,477
LOCKHEED MARTIN CORP COMMON 539830109   795,436 1,755 SH   DFND 8 895 0 860
LOCKHEED MARTIN CORP COMMON 539830109   26,806,880 59,145 SH   DFND 2 59,145 0 0
LOCKHEED MARTIN CORP COMMON 539830109   14,615,630 32,246 SH   DFND 5 32,246 0 0
LOCKHEED MARTIN CORP COMMON 539830109   22,041,514 48,631 SH   DFND 5 40,911 0 7,720
LOCKHEED MARTIN CORP COMMON 539830109   62,094 137 SH   DFND 15 137 0 0
LOCKHEED MARTIN CORP COMMON 539830109   5,522,729 12,185 SH   DFND 24 12,185 0 0
LOCKHEED MARTIN CORP COMMON 539830109   43,844,625 96,736 SH   DFND 2 2,516 0 94,220
LOCKHEED MARTIN CORP COMMON 539830109   833,962 1,840 SH   DFND 1 1,217 0 623
LOCKHEED MARTIN CORP OPTION 539830909   7,478,460 16,500 SH Call DFND 5 16,500 0 0
LOCKHEED MARTIN CORP OPTION 539830959   2,039,580 4,500 SH Put DFND 5 4,500 0 0
LOCKHEED MARTIN CORP COMMON 539830109   588,771 1,299 SH   SOLE 23 282 0 1,017
LOCKHEED MARTIN CORP COMMON 539830109   158,751,148 350,258 SH   SOLE 26 350,258 0 0
LOEWS CORP COMMON 540424108   11,622 167 SH   OTR 4 0 167 0
LOEWS CORP COMMON 540424108   93,320 1,341 SH   OTR 1 120 0 1,221
LOEWS CORP COMMON 540424108   300,002 4,311 SH   OTR 2 4,058 0 253
LOEWS CORP COMMON 540424108   35,580,184 511,283 SH   DFND 2 423,515 0 87,768
LOEWS CORP COMMON 540424108   777,018,503 11,165,663 SH   DFND 4 10,725,951 0 439,711
LOEWS CORP COMMON 540424108   863,821 12,413 SH   DFND 6 12,413 0 0
LOEWS CORP COMMON 540424108   73,878,345 1,061,623 SH   DFND 8 1,061,201 0 422
LOEWS CORP COMMON 540424108   2,533,494 36,406 SH   DFND 15 36,406 0 0
LOEWS CORP COMMON 540424108   111,205 1,598 SH   DFND 1 347 0 1,251
LOEWS CORP COMMON 540424108   6,820 98 SH   DFND 2 98 0 0
LOEWS CORP COMMON 540424108   9,433,690 135,561 SH   DFND 16 135,561 0 0
LOEWS CORP COMMON 540424108   4,724,048 67,884 SH   DFND 5 67,884 0 0
LOEWS CORP COMMON 540424108   11,019,089 158,343 SH   DFND 5 627 0 157,716
LOEWS CORP COMMON 540424108   1,869,327 26,862 SH   DFND 24 26,862 0 0
LOEWS CORP COMMON 540424108   20,738 298 SH   SOLE 23 0 0 298
LOEWS CORP COMMON 540424108   1,575,487 22,640 SH   SOLE 26 22,640 0 0
LOGAN RIDGE FINANCE CORP COMMON 541098109   22,330 1,000 SH   DFND 5 1,000 0 0
LOGITECH INTL S A COMMON H50430232   13,879 146 SH   OTR 1 0 0 146
LOGITECH INTL S A COMMON H50430232   103,215,388 1,085,792 SH   DFND 8 1,016,210 0 69,582
LOGITECH INTL S A COMMON H50430232   6,378,906 67,104 SH   DFND 4 61,776 0 5,328
LOGITECH INTL S A COMMON H50430232   18,252 192 SH   DFND 1 52 0 140
LOGITECH INTL S A COMMON H50430232   673,405 7,084 SH   DFND 18 7,084 0 0
LOGITECH INTL S A COMMON H50430232   69,448,650 730,577 SH   DFND 6 730,577 0 0
LOGITECH INTL S A COMMON H50430232   10,328,839 108,656 SH   DFND 2 108,469 0 187
LOGITECH INTL S A COMMON H50430232   247,631 2,605 SH   DFND 5 851 0 1,754
LOGITECH INTL S A COMMON H50430232   9,913,998 104,292 SH   DFND 24 104,292 0 0
LOGITECH INTL S A OPTION H50430902   4,753,000 50,000 SH Call DFND 24 50,000 0 0
LOGITECH INTL S A OPTION H50430952   14,259,000 150,000 SH Put DFND 24 150,000 0 0
LOGITECH INTL S A COMMON H50430232   7,890 83 SH   SOLE 23 14 0 69
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   35,117 4,953 SH   DFND 5 4,953 0 0
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   1,560 220 SH   DFND 4 0 0 220
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103   2,934,373 486,629 SH   DFND 4 422,206 0 64,423
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103   289,965 48,087 SH   DFND 2 37,989 0 10,098
LONGEVERON INC COMMON 54303L104   1,655 1,217 SH   DFND 24 1,217 0 0
LONGEVERON INC COMMON 54303L104   1,754 1,290 SH   DFND 5 1,290 0 0
LOOP MEDIA INC COMMON 54352F206   23,633 23,633 SH   DFND 2 0 0 23,633
LOOP MEDIA INC COMMON 54352F206   12,849 12,849 SH   DFND 5 12,849 0 0
LOTTERY COM INC COMMON 54570M207   1,564 573 SH   DFND 24 573 0 0
LOUISIANA PAC CORP COMMON 546347105   259,450 3,663 SH   DFND 5 3,663 0 0
LOUISIANA PAC CORP COMMON 546347105   4,410,726 62,272 SH   DFND 2 183 0 62,089
LOUISIANA PAC CORP COMMON 546347105   7,072,737 99,855 SH   DFND 4 64,128 0 35,727
LOUISIANA PAC CORP COMMON 546347105   150,514 2,125 SH   DFND 5 2,125 0 0
LOUISIANA PAC CORP OPTION 546347905   665,802 9,400 SH Call DFND 5 9,400 0 0
LOUISIANA PAC CORP OPTION 546347955   2,280,726 32,200 SH Put DFND 5 32,200 0 0
LOUISIANA PAC CORP COMMON 546347105   1,204 17 SH   SOLE 23 0 0 17
LOVESAC COMPANY COMMON 54738L109   851,454 33,325 SH   DFND 5 33,325 0 0
LOVESAC COMPANY COMMON 54738L109   237,232 9,285 SH   DFND 2 0 0 9,285
LOVESAC COMPANY COMMON 54738L109   26 1 SH   DFND 4 0 0 1
LOWES COS INC COMMON 548661107   23,355,732 104,946 SH   OTR 2 94,672 0 10,274
LOWES COS INC COMMON 548661107   3,695,220 16,604 SH   OTR 1 15,259 0 1,345
LOWES COS INC COMMON 548661107   4,547,587 20,434 SH   OTR 13 0 20,434 0
LOWES COS INC COMMON 548661107   9,347 42 SH   OTR 4 0 42 0
LOWES COS INC COMMON 548661107   29,133,575 130,908 SH   DFND 24 130,908 0 0
LOWES COS INC COMMON 548661107   18,666,381 83,875 SH   DFND 11 83,875 0 0
LOWES COS INC COMMON 548661107   4,387,066,397 19,712,722 SH   DFND 4 18,420,247 0 1,292,474
LOWES COS INC COMMON 548661107   274,350,293 1,232,758 SH   DFND 8 1,011,753 66,594 154,411
LOWES COS INC COMMON 548661107   413,818,595 1,859,441 SH   DFND 2 1,491,235 0 368,206
LOWES COS INC COMMON 548661107   147,198,131 661,416 SH   DFND 5 83,313 0 578,103
LOWES COS INC COMMON 548661107   67,087,920 301,451 SH   DFND 10 270,039 0 31,412
LOWES COS INC COMMON 548661107   34,406,898 154,603 SH   DFND 2 154,603 0 0
LOWES COS INC COMMON 548661107   4,977,108 22,364 SH   DFND 24 22,364 0 0
LOWES COS INC COMMON 548661107   14,176,212 63,699 SH   DFND 16 63,699 0 0
LOWES COS INC COMMON 548661107   3,128,608 14,058 SH   DFND 1 10,208 0 3,850
LOWES COS INC COMMON 548661107   42,698,666 191,861 SH   DFND 5 191,861 0 0
LOWES COS INC COMMON 548661107   21,739,574 97,684 SH   DFND 15 97,684 0 0
LOWES COS INC COMMON 548661107   2,660,808 11,956 SH   DFND 18 11,956 0 0
LOWES COS INC COMMON 548661107   10,222,834 45,935 SH   DFND 6 45,935 0 0
LOWES COS INC OPTION 548661907   6,075,615 27,300 SH Call DFND 5 27,300 0 0
LOWES COS INC OPTION 548661957   17,002,820 76,400 SH Put DFND 5 76,400 0 0
LOWES COS INC COMMON 548661107   1,195,538 5,372 SH   SOLE 23 283 0 5,089
LOWES COS INC COMMON 548661107   134,628,359 604,935 SH   SOLE 26 598,935 0 6,000
LPL FINL HLDGS INC COMMON 50212V100   455 2 SH   OTR 4 0 2 0
LPL FINL HLDGS INC COMMON 50212V100   17,982 79 SH   OTR 1 55 0 24
LPL FINL HLDGS INC COMMON 50212V100   25,949 114 SH   OTR 2 0 0 114
LPL FINL HLDGS INC COMMON 50212V100   771,859 3,391 SH   OTR 13 0 3,391 0
LPL FINL HLDGS INC COMMON 50212V100   439,307 1,930 SH   DFND 1 0 0 1,930
LPL FINL HLDGS INC COMMON 50212V100   7,613,661 33,449 SH   DFND 24 33,449 0 0
LPL FINL HLDGS INC COMMON 50212V100   455 2 SH   DFND 6 2 0 0
LPL FINL HLDGS INC COMMON 50212V100   635,287 2,791 SH   DFND 5 2,791 0 0
LPL FINL HLDGS INC COMMON 50212V100   161,058,479 707,576 SH   DFND 4 676,259 0 31,317
LPL FINL HLDGS INC COMMON 50212V100   549,475 2,414 SH   DFND 8 2,414 0 0
LPL FINL HLDGS INC COMMON 50212V100   22,449,022 98,625 SH   DFND 2 15,666 0 82,959
LPL FINL HLDGS INC COMMON 50212V100   12,335,638 54,194 SH   DFND 5 956 0 53,238
LPL FINL HLDGS INC COMMON 50212V100   9,105 40 SH   DFND 10 40 0 0
LPL FINL HLDGS INC COMMON 50212V100   36,855 162 SH   SOLE 23 19 0 143
LPL FINL HLDGS INC COMMON 50212V100   1,250,060 5,492 SH   SOLE 26 5,492 0 0
LSB INDS INC COMMON 502160104   3,193 343 SH   DFND 6 343 0 0
LSB INDS INC COMMON 502160104   567,249 60,929 SH   DFND 5 60,929 0 0
LSB INDS INC COMMON 502160104   1,119,816 120,281 SH   DFND 4 86,924 0 33,357
LSB INDS INC COMMON 502160104   330,728 35,524 SH   DFND 2 0 0 35,524
LSI INDS INC OHIO COMMON 50216C108   261,015 18,538 SH   DFND 2 0 0 18,538
LSI INDS INC OHIO COMMON 50216C108   189,292 13,444 SH   DFND 5 13,444 0 0
LSI INDS INC OHIO COMMON 50216C108   5,407 384 SH   DFND 6 384 0 0
LSI INDS INC OHIO COMMON 50216C108   535 38 SH   DFND 5 38 0 0
LSI INDS INC OHIO COMMON 50216C108   478 34 SH   SOLE 23 0 0 34
LSI INDS INC OHIO COMMON 50216C108   357,618 25,399 SH   SOLE 26 25,399 0 0
LTC PPTYS INC COMMON 502175102   24,765 771 SH   DFND 5 771 0 0
LTC PPTYS INC COMMON 502175102   2,014,502 62,718 SH   DFND 5 62,718 0 0
LTC PPTYS INC COMMON 502175102   1,788,795 55,691 SH   DFND 2 28,546 0 27,145
LTC PPTYS INC COMMON 502175102   3,148,370 98,019 SH   DFND 4 71,878 0 26,141
LUCID DIAGNOSTICS INC COMMON 54948X109   66 47 SH   DFND 5 47 0 0
LUCID GROUP INC COMMON 549498103   429 102 SH   OTR 1 0 0 102
LUCID GROUP INC COMMON 549498103   74,176 17,619 SH   OTR 11 0 0 17,619
LUCID GROUP INC COMMON 549498103   238,859 56,736 SH   DFND 4 147 0 56,589
LUCID GROUP INC COMMON 549498103   58,127 13,807 SH   DFND 5 8,613 0 5,194
LUCID GROUP INC COMMON 549498103   50,208 11,926 SH   DFND 6 11,926 0 0
LUCID GROUP INC OPTION 549498903   3,157,500 750,000 SH Call DFND 5 750,000 0 0
LUCID GROUP INC COMMON 549498103   58,342 13,858 SH   SOLE 26 13,858 0 0
LUCY SCIENTIFIC DISCOVERY IN COMMON 54960E104   1,510 5,979 SH   DFND 5 5,979 0 0
LUFAX HOLDING LTD ADR 54975P201   131,927 42,973 SH   DFND 2 42,973 0 0
LUFAX HOLDING LTD ADR 54975P201   653,192 212,766 SH   DFND 6 212,766 0 0
LULULEMON ATHLETICA INC COMMON 550021109   2,718,018 5,316 SH   OTR 2 4,001 0 1,315
LULULEMON ATHLETICA INC COMMON 550021109   1,023 2 SH   OTR 4 0 2 0
LULULEMON ATHLETICA INC COMMON 550021109   3,265,098 6,386 SH   OTR 1 84 0 6,302
LULULEMON ATHLETICA INC COMMON 550021109   46,168,976 90,299 SH   DFND 8 83,490 4,740 2,069
LULULEMON ATHLETICA INC COMMON 550021109   1,286,406 2,516 SH   DFND 15 2,516 0 0
LULULEMON ATHLETICA INC COMMON 550021109   15,772,274 30,848 SH   DFND 2 30,848 0 0
LULULEMON ATHLETICA INC COMMON 550021109   541,456 1,059 SH   DFND 10 1,059 0 0
LULULEMON ATHLETICA INC COMMON 550021109   376,966,504 737,285 SH   DFND 4 648,633 0 88,652
LULULEMON ATHLETICA INC COMMON 550021109   7,687,245 15,035 SH   DFND 16 15,035 0 0
LULULEMON ATHLETICA INC COMMON 550021109   5,905,400 11,550 SH   DFND 6 11,550 0 0
LULULEMON ATHLETICA INC COMMON 550021109   861,012 1,684 SH   DFND 1 8 0 1,676
LULULEMON ATHLETICA INC COMMON 550021109   39,748,707 77,742 SH   DFND 2 26,362 0 51,380
LULULEMON ATHLETICA INC COMMON 550021109   29,312,767 57,331 SH   DFND 5 39,931 0 17,400
LULULEMON ATHLETICA INC OPTION 550021909   7,924,995 15,500 SH Call DFND 5 15,500 0 0
LULULEMON ATHLETICA INC OPTION 550021959   15,952,248 31,200 SH Put DFND 5 31,200 0 0
LULULEMON ATHLETICA INC COMMON 550021109   123,732 242 SH   SOLE 23 0 0 242
LULULEMON ATHLETICA INC COMMON 550021109   81,330,900 159,070 SH   SOLE 26 159,070 0 0
LULUS FASHION LOUNGE HOLDING COMMON 55003A108   733 394 SH   DFND 5 394 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   2,275,188 1,243,272 SH   DFND 4 617,268 0 626,004
LUMEN TECHNOLOGIES INC COMMON 550241103   1,221,602 667,542 SH   DFND 2 479 0 667,063
LUMEN TECHNOLOGIES INC COMMON 550241103   24 13 SH   DFND 2 0 0 13
LUMEN TECHNOLOGIES INC COMMON 550241103   132 72 SH   DFND 11 72 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   1,758,595 960,981 SH   DFND 24 960,981 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   2,442,100 1,334,481 SH   DFND 5 539,497 0 794,984
LUMEN TECHNOLOGIES INC OPTION 550241903   295,362 161,400 SH Call DFND 5 161,400 0 0
LUMEN TECHNOLOGIES INC OPTION 550241953   8,349,375 4,562,500 SH Put DFND 5 4,562,500 0 0
LUMENT FINANCE TRUST INC COMMON 55025L108   2,227 956 SH   DFND 5 956 0 0
LUMENTUM HLDGS INC COMMON 55024U109   3,530,802 67,356 SH   DFND 2 0 0 67,356
LUMENTUM HLDGS INC COMMON 55024U109   3,758,933 71,708 SH   DFND 4 40,023 0 31,685
LUMENTUM HLDGS INC COMMON 55024U109   32,658 623 SH   DFND 5 623 0 0
LUMENTUM HLDGS INC OPTION 55024U909   272,584 5,200 SH Call DFND 5 5,200 0 0
LUMENTUM HLDGS INC BOND 55024UAB5   326,796 324,000 PRN   DFND 5 324,000 0 0
LUMENTUM HLDGS INC BOND 55024UAD1   3,546,076 3,981,000 PRN   DFND 5 3,981,000 0 0
LUMENTUM HLDGS INC COMMON 55024U109   1,677 32 SH   SOLE 23 5 0 27
LUMENTUM HLDGS INC COMMON 55024U109   279,084 5,324 SH   SOLE 26 5,324 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   10,110 3,000 SH   DFND 5 1,500 0 1,500
LUMINAR TECHNOLOGIES INC COMMON 550424105   19,671 5,837 SH   DFND 24 5,837 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   876,746 260,162 SH   DFND 5 260,162 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   6,528 1,937 SH   DFND 6 1,937 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   560,923 166,446 SH   DFND 16 166,446 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   259,975 77,144 SH   DFND 15 77,144 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   591,132 175,410 SH   DFND 4 8,829 0 166,581
LUMINAR TECHNOLOGIES INC COMMON 550424105   653,521 193,923 SH   DFND 2 2,602 0 191,321
LUMINAR TECHNOLOGIES INC OPTION 550424905   855,306 253,800 SH Call DFND 5 253,800 0 0
LUMINAR TECHNOLOGIES INC OPTION 550424955   1,685,000 500,000 SH Put DFND 5 500,000 0 0
LUMOS PHARMA INC COMMON 55028X109   119 38 SH   DFND 5 38 0 0
LUNA INNOVATIONS INC COMMON 550351100   155,563 23,393 SH   DFND 2 0 0 23,393
LUTHER BURBANK CORP COMMON 550550107   14,437 1,348 SH   DFND 24 1,348 0 0
LUTHER BURBANK CORP COMMON 550550107   696 65 SH   DFND 4 0 0 65
LUTHER BURBANK CORP COMMON 550550107   71,200 6,648 SH   DFND 2 0 0 6,648
LUXFER HLDGS PLC COMMON G5698W116   1,073 120 SH   DFND 6 120 0 0
LUXFER HLDGS PLC COMMON G5698W116   236,812 26,489 SH   DFND 2 7,864 0 18,625
LUXFER HLDGS PLC COMMON G5698W116   903,083 101,016 SH   DFND 4 84,641 0 16,375
LUXFER HLDGS PLC COMMON G5698W116   388,121 43,414 SH   DFND 5 43,414 0 0
LUXFER HLDGS PLC COMMON G5698W116   152 17 SH   DFND 24 17 0 0
LUXURBAN HOTELS INC COMMON 21985R105   153,184 25,659 SH   DFND 5 25,659 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   6,505,982 655,845 SH   DFND 4 393,790 0 262,055
LXP INDUSTRIAL TRUST COMMON 529043101   3,903,768 393,525 SH   DFND 2 201,713 0 191,812
LXP INDUSTRIAL TRUST COMMON 529043101   332,221 33,490 SH   DFND 24 33,490 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   15,227 1,535 SH   DFND 5 1,535 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   5,197,247 523,916 SH   DFND 6 523,916 0 0
LXP INDUSTRIAL TRUST PREF CONV 529043309   3,773 78 SH   DFND 5 78 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   1,726 174 SH   SOLE 23 0 0 174
LXP INDUSTRIAL TRUST COMMON 529043101   263,120 26,524 SH   SOLE 26 26,524 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104   222,691 114,789 SH   DFND 2 0 0 114,789
LYELL IMMUNOPHARMA INC COMMON 55083R104   92,742 47,805 SH   DFND 6 47,805 0 0
LYFT INC COMMON 55087P104   1,852,524 123,584 SH   OTR 13 0 123,584 0
LYFT INC COMMON 55087P104   18,463,303 1,231,708 SH   DFND 24 1,231,708 0 0
LYFT INC COMMON 55087P104   3,719,978 248,164 SH   DFND 2 248,164 0 0
LYFT INC COMMON 55087P104   9,704,796 647,418 SH   DFND 5 647,418 0 0
LYFT INC COMMON 55087P104   8,087,465 539,524 SH   DFND 4 359,703 0 179,821
LYFT INC COMMON 55087P104   54,699 3,649 SH   DFND 5 3,169 0 480
LYFT INC COMMON 55087P104   2,803 187 SH   DFND 10 187 0 0
LYFT INC OPTION 55087P904   14,000,660 934,000 SH Call DFND 5 934,000 0 0
LYFT INC OPTION 55087P954   18,884,402 1,259,800 SH Put DFND 5 1,259,800 0 0
LYFT INC BOND 55087PAB0   2,226,767 2,340,000 PRN   OTR 4 0 2,340,000 0
LYFT INC BOND 55087PAB0   4,964,549 5,217,000 PRN   DFND 5 5,217,000 0 0
LYFT INC BOND 55087PAB0   5,293,806 5,563,000 PRN   DFND 16 5,563,000 0 0
LYFT INC BOND 55087PAB0   9,263,923 9,735,000 PRN   DFND 4 7,395,000 0 2,340,000
LYFT INC BOND 55087PAB0   967,787 1,017,000 PRN   DFND 8 257,000 185,000 575,000
LYFT INC BOND 55087PAB0   237,903 250,000 PRN   DFND 15 250,000 0 0
LYFT INC BOND 55087PAB0   1,903 2,000 PRN   DFND 2 2,000 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   190 2 SH   OTR 4 0 2 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   189,019 1,988 SH   OTR 2 1,800 0 188
LYONDELLBASELL INDUSTRIES N COMMON N53745100   115,807 1,218 SH   OTR 1 379 0 839
LYONDELLBASELL INDUSTRIES N COMMON N53745100   5,543,164 58,300 SH   DFND 15 58,300 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   206,692,225 2,173,877 SH   DFND 5 2,173,877 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   6,531,426 68,694 SH   DFND 2 68,694 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   137,391 1,445 SH   DFND 1 960 0 485
LYONDELLBASELL INDUSTRIES N COMMON N53745100   17,567,361 184,764 SH   DFND 8 133,314 36,742 14,708
LYONDELLBASELL INDUSTRIES N COMMON N53745100   270,805,961 2,848,190 SH   DFND 4 2,546,586 0 301,604
LYONDELLBASELL INDUSTRIES N COMMON N53745100   15,301,224 160,930 SH   DFND 2 51,879 0 109,051
LYONDELLBASELL INDUSTRIES N COMMON N53745100   89,074,937 936,842 SH   DFND 5 21,284 0 915,558
LYONDELLBASELL INDUSTRIES N COMMON N53745100   336,868 3,543 SH   DFND 16 3,543 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   790,115 8,310 SH   DFND 10 8,310 0 0
LYONDELLBASELL INDUSTRIES N OPTION N53745900   13,672,504 143,800 SH Call DFND 5 143,800 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   17,860 188 SH   SOLE 23 50 0 138
LYONDELLBASELL INDUSTRIES N COMMON N53745100   41,940,763 441,110 SH   SOLE 26 441,085 0 25
LYRA THERAPEUTICS INC COMMON 55234L105   178 34 SH   DFND 6 34 0 0
LYRA THERAPEUTICS INC COMMON 55234L105   173,633 33,136 SH   DFND 5 33,136 0 0
M & T BK CORP COMMON 55261F104   86,772 633 SH   OTR 1 83 0 550
M & T BK CORP COMMON 55261F104   1,005,482 7,335 SH   OTR 2 7,320 0 15
M & T BK CORP COMMON 55261F104   8,910 65 SH   OTR 4 0 65 0
M & T BK CORP COMMON 55261F104   43,144,148 314,737 SH   DFND 2 236,719 0 78,018
M & T BK CORP COMMON 55261F104   267,580 1,952 SH   DFND 1 373 0 1,579
M & T BK CORP COMMON 55261F104   805,207,005 5,873,993 SH   DFND 4 5,694,099 0 179,894
M & T BK CORP COMMON 55261F104   11,685,385 85,245 SH   DFND 5 2,206 0 83,039
M & T BK CORP COMMON 55261F104   67,864,333 495,071 SH   DFND 8 495,071 0 0
M & T BK CORP COMMON 55261F104   1,508 11 SH   DFND 2 11 0 0
M & T BK CORP COMMON 55261F104   14,567,903 106,273 SH   DFND 5 106,273 0 0
M & T BK CORP COMMON 55261F104   7,758,180 56,596 SH   DFND 16 56,596 0 0
M & T BK CORP COMMON 55261F104   1,788,346 13,046 SH   DFND 10 13,046 0 0
M & T BK CORP COMMON 55261F104   2,827,686 20,628 SH   DFND 15 20,628 0 0
M & T BK CORP COMMON 55261F104   1,165,728 8,504 SH   DFND 24 8,504 0 0
M & T BK CORP COMMON 55261F104   48,663 355 SH   SOLE 23 14 0 341
M & T BK CORP COMMON 55261F104   1,817,906 13,262 SH   SOLE 26 13,262 0 0
M D C HLDGS INC COMMON 552676108   7,072 128 SH   OTR 1 73 0 55
M D C HLDGS INC COMMON 552676108   3,923 71 SH   DFND 6 71 0 0
M D C HLDGS INC COMMON 552676108   2,193,480 39,701 SH   DFND 2 0 0 39,701
M D C HLDGS INC COMMON 552676108   777,644 14,075 SH   DFND 5 14,075 0 0
M D C HLDGS INC COMMON 552676108   8,139,706 147,325 SH   DFND 4 101,534 0 45,791
M D C HLDGS INC COMMON 552676108   1,487,385 26,921 SH   DFND 8 26,921 0 0
M D C HLDGS INC COMMON 552676108   14,641 265 SH   DFND 5 265 0 0
M D C HLDGS INC COMMON 552676108   2,983 54 SH   SOLE 23 0 0 54
M D C HLDGS INC COMMON 552676108   1,737,505 31,448 SH   SOLE 26 31,448 0 0
M/I HOMES INC COMMON 55305B101   33,575,227 243,758 SH   DFND 4 189,025 0 54,733
M/I HOMES INC COMMON 55305B101   4,079,032 29,614 SH   DFND 2 11,782 0 17,832
M/I HOMES INC COMMON 55305B101   1,849,573 13,428 SH   DFND 8 13,428 0 0
M/I HOMES INC COMMON 55305B101   1,968,029 14,288 SH   DFND 5 14,288 0 0
MACATAWA BK CORP COMMON 554225102   6,824 605 SH   OTR 1 526 0 79
MACATAWA BK CORP COMMON 554225102   179,657 15,927 SH   DFND 5 15,927 0 0
MACATAWA BK CORP COMMON 554225102   3,971 352 SH   DFND 24 352 0 0
MACATAWA BK CORP COMMON 554225102   198,144 17,566 SH   DFND 2 0 0 17,566
MACATAWA BK CORP COMMON 554225102   90 8 SH   DFND 4 0 0 8
MACERICH CO COMMON 554382101   4,984 323 SH   OTR 1 323 0 0
MACERICH CO COMMON 554382101   2,716 176 SH   DFND 1 0 0 176
MACERICH CO COMMON 554382101   5,667,115 367,279 SH   DFND 2 224,117 0 143,162
MACERICH CO COMMON 554382101   3,240 210 SH   DFND 5 210 0 0
MACERICH CO COMMON 554382101   68,128,465 4,415,325 SH   DFND 22 3,483,342 0 931,983
MACERICH CO COMMON 554382101   10,012,095 648,872 SH   DFND 4 448,177 0 200,695
MACERICH CO COMMON 554382101   69,666 4,515 SH   DFND 24 4,515 0 0
MACERICH CO OPTION 554382951   46,290 3,000 SH Put DFND 5 3,000 0 0
MACH NATURAL RESOURCES LP COMMON 55445L100   41,720 2,530 SH   DFND 5 2,530 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   160,429,004 1,725,971 SH   DFND 4 1,550,884 0 175,087
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   12,985,952 139,709 SH   DFND 2 51,336 0 88,373
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   105,777 1,138 SH   DFND 5 241 0 897
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   8,846,144 95,171 SH   DFND 8 95,171 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   633,640 6,817 SH   DFND 24 6,817 0 0
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   729,258 590,000 PRN   DFND 5 590,000 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   842,036 9,059 SH   SOLE 26 9,059 0 0
MACROGENICS INC COMMON 556099109   9,765,070 1,015,080 SH   DFND 4 821,915 0 193,165
MACROGENICS INC COMMON 556099109   1,151,168 119,664 SH   DFND 2 79,407 0 40,257
MACYS INC COMMON 55616P104   242,506 12,053 SH   OTR 2 11,967 0 86
MACYS INC COMMON 55616P104   17,424 866 SH   DFND 5 866 0 0
MACYS INC COMMON 55616P104   10,167,883 505,362 SH   DFND 4 276,652 0 228,710
MACYS INC COMMON 55616P104   5,380,189 267,405 SH   DFND 2 1,888 0 265,517
MACYS INC OPTION 55616P954   20,120,000 1,000,000 SH Put DFND 5 1,000,000 0 0
MACYS INC COMMON 55616P104   120 6 SH   SOLE 23 0 0 6
MADDEN STEVEN LTD COMMON 556269108   2,531,928 60,284 SH   DFND 2 8,357 0 51,927
MADDEN STEVEN LTD COMMON 556269108   16,873,752 401,756 SH   DFND 4 324,615 0 77,141
MADDEN STEVEN LTD COMMON 556269108   737,730 17,565 SH   DFND 8 17,565 0 0
MADDEN STEVEN LTD COMMON 556269108   1,755,012 41,786 SH   DFND 5 41,786 0 0
MADDEN STEVEN LTD COMMON 556269108   1,690,584 40,252 SH   DFND 24 40,252 0 0
MADISON SQUARE GARDEN ENTMT COMMON 558256103   3,783 119 SH   DFND 6 119 0 0
MADISON SQUARE GARDEN ENTMT COMMON 558256103   858,107 26,993 SH   DFND 4 1,093 0 25,900
MADISON SQUARE GARDEN ENTMT COMMON 558256103   15,863 499 SH   DFND 5 26 0 473
MADISON SQUARE GARDEN ENTMT COMMON 558256103   836,045 26,299 SH   DFND 2 0 0 26,299
MADISON SQUARE GARDEN ENTMT COMMON 558256103   277,972 8,744 SH   SOLE 26 8,744 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   6,889,902 37,892 SH   DFND 5 18,471 0 19,421
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   7,927,970 43,601 SH   DFND 4 35,322 0 8,279
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   2,182 12 SH   DFND 2 0 0 12
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   204,559 1,125 SH   SOLE 26 1,125 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   35,633 154 SH   OTR 1 0 0 154
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   701,081 3,030 SH   DFND 5 3,030 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   9,053,899 39,130 SH   DFND 4 28,420 0 10,710
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   2,842,735 12,286 SH   DFND 2 2,499 0 9,787
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   301,720 1,304 SH   DFND 6 1,304 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   90,932 393 SH   DFND 1 0 0 393
MADRIGAL PHARMACEUTICALS INC OPTION 558868905   10,759,170 46,500 SH Call DFND 5 46,500 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   697,842 3,016 SH   SOLE 26 3,016 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   241,669 24,940 SH   DFND 5 24,940 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   11,628 1,200 SH   DFND 5 1,200 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   202,773 20,926 SH   DFND 6 20,926 0 0
MAGNA INTL INC COMMON 559222401   2,876,487 48,688 SH   DFND 6 48,688 0 0
MAGNA INTL INC COMMON 559222401   4,479,800 75,826 SH   DFND 8 55,823 16,795 3,208
MAGNA INTL INC COMMON 559222401   58,132,848 983,968 SH   DFND 4 975,952 0 8,016
MAGNA INTL INC COMMON 559222401   665,300 11,261 SH   DFND 2 6,112 0 5,149
MAGNA INTL INC COMMON 559222401   73,318 1,241 SH   DFND 15 1,241 0 0
MAGNA INTL INC COMMON 559222401   165,956 2,809 SH   DFND 24 2,809 0 0
MAGNA INTL INC COMMON 559222401   225,449 3,816 SH   DFND 10 3,816 0 0
MAGNA INTL INC COMMON 559222401   109,062 1,846 SH   DFND 16 1,846 0 0
MAGNA INTL INC COMMON 559222401   2,564,426 43,406 SH   DFND 5 3,725 0 39,681
MAGNA INTL INC COMMON 559222401   138,483 2,344 SH   SOLE 23 0 0 2,344
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   593,760 79,168 SH   DFND 5 79,168 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   157,710 21,028 SH   SOLE 26 21,028 0 0
MAGNITE INC COMMON 55955D100   4,184 448 SH   DFND 5 448 0 0
MAGNITE INC COMMON 55955D100   7,630,743 816,996 SH   DFND 4 621,552 0 195,444
MAGNITE INC COMMON 55955D100   1,337,441 143,195 SH   DFND 2 53,640 0 89,555
MAGNITE INC COMMON 55955D100   786,419 84,199 SH   DFND 24 84,199 0 0
MAGNITE INC COMMON 55955D100   1,098,730 117,637 SH   DFND 8 117,637 0 0
MAGNITE INC COMMON 55955D100   9 1 SH   SOLE 23 0 0 1
MAGNOLIA OIL & GAS CORP COMMON 559663109   575,043 27,010 SH   DFND 24 27,010 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   1,192 56 SH   DFND 5 56 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   13,915,165 653,601 SH   DFND 4 500,766 0 152,835
MAGNOLIA OIL & GAS CORP COMMON 559663109   675,787 31,742 SH   DFND 8 31,742 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   2,765,379 129,891 SH   DFND 2 10,711 0 119,180
MAGNOLIA OIL & GAS CORP COMMON 559663109   9,410 442 SH   DFND 1 0 0 442
MAGNOLIA OIL & GAS CORP COMMON 559663109   1,101,553 51,740 SH   SOLE 26 51,740 0 0
MAIA BIOTECHNOLOGY INC COMMON 552641102   91 78 SH   DFND 5 78 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112   141,091 61,612 SH   DFND 2 0 0 61,612
MAIDEN HOLDINGS LTD COMMON G5753U112   123,994 54,146 SH   DFND 5 54,146 0 0
MAIN STR CAP CORP COMMON 56035L104   4,755,041 109,994 SH   DFND 5 99,907 0 10,087
MAIN STR CAP CORP COMMON 56035L104   302 7 SH   SOLE 23 0 0 7
MAIN STR CAP CORP COMMON 56035L104   1,231,839 28,495 SH   SOLE 26 28,495 0 0
MAINSTAY MACKAY DEFINEDTERM FUND 56064K100   1,576 97 SH   DFND 24 97 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100   37,562 1,514 SH   DFND 5 1,514 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100   273 11 SH   DFND 6 11 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100   124,075 5,001 SH   DFND 2 0 0 5,001
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   913,272 697,000 PRN   DFND 4 697,000 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   2,205,218 1,683,000 PRN   DFND 5 1,683,000 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   67,369 1,434 SH   DFND 5 485 0 949
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   29,879 636 SH   DFND 1 0 0 636
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   1,315 28 SH   DFND 2 28 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   6,060 129 SH   DFND 4 0 0 129
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   969,761 20,642 SH   SOLE 26 20,642 0 0
MALIBU BOATS INC COMMON 56117J100   9,605,780 175,224 SH   DFND 4 162,569 0 12,655
MALIBU BOATS INC COMMON 56117J100   1,263,272 23,044 SH   DFND 5 23,044 0 0
MALIBU BOATS INC COMMON 56117J100   3,440,613 62,762 SH   DFND 8 62,762 0 0
MALIBU BOATS INC COMMON 56117J100   439 8 SH   DFND 6 8 0 0
MALIBU BOATS INC COMMON 56117J100   737,768 13,458 SH   DFND 2 0 0 13,458
MAMAS CREATIONS INC COMMON 56146T103   128,770 26,226 SH   DFND 5 26,226 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108   34,458 7,726 SH   DFND 5 7,726 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108   2,230 500 SH   DFND 4 0 0 500
MAMMOTH ENERGY SVCS INC COMMON 56155L108   71 16 SH   DFND 6 16 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108   67,355 15,102 SH   DFND 2 0 0 15,102
MANCHESTER UTD PLC NEW COMMON G5784H106   805,010 39,500 SH   DFND 5 26,500 0 13,000
MANCHESTER UTD PLC NEW OPTION G5784H906   2,160,280 106,000 SH Call DFND 5 106,000 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   7,536 35 SH   OTR 1 25 0 10
MANHATTAN ASSOCIATES INC COMMON 562750109   3,142,595 14,595 SH   DFND 8 3,796 10,695 104
MANHATTAN ASSOCIATES INC COMMON 562750109   40,766,105 189,328 SH   DFND 4 123,925 0 65,403
MANHATTAN ASSOCIATES INC COMMON 562750109   13,996 65 SH   DFND 1 0 0 65
MANHATTAN ASSOCIATES INC COMMON 562750109   3,429,402 15,927 SH   DFND 6 15,927 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   12,828,766 59,580 SH   DFND 2 16 0 59,564
MANHATTAN ASSOCIATES INC COMMON 562750109   127,469 592 SH   DFND 10 592 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   461,215 2,142 SH   DFND 5 632 0 1,510
MANHATTAN ASSOCIATES INC COMMON 562750109   140,819 654 SH   DFND 24 654 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   58,136 270 SH   DFND 16 270 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   1,122,894 5,215 SH   DFND 5 5,215 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   21,317 99 SH   DFND 15 99 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   8,612 40 SH   SOLE 23 0 0 40
MANHATTAN ASSOCIATES INC COMMON 562750109   2,918,447 13,554 SH   SOLE 26 13,554 0 0
MANHATTAN BRDG CAP INC COMMON 562803106   70 14 SH   DFND 5 14 0 0
MANITEX INTL INC COMMON 563420108   243,986 27,916 SH   DFND 5 27,916 0 0
MANITOWOC CO INC COMMON 563571405   3,438 206 SH   OTR 1 206 0 0
MANITOWOC CO INC COMMON 563571405   618 37 SH   DFND 4 0 0 37
MANITOWOC CO INC COMMON 563571405   384,921 23,063 SH   DFND 2 0 0 23,063
MANITOWOC CO INC COMMON 563571405   4,823 289 SH   DFND 6 289 0 0
MANITOWOC CO INC COMMON 563571405   1,151,493 68,993 SH   DFND 5 68,993 0 0
MANNATECH INC COMMON 563771203   16 2 SH   DFND 5 2 0 0
MANNKIND CORP COMMON 56400P706   131 36 SH   DFND 4 0 0 36
MANNKIND CORP COMMON 56400P706   627,980 172,522 SH   DFND 2 0 0 172,522
MANNKIND CORP COMMON 56400P706   146 40 SH   DFND 5 40 0 0
MANNKIND CORP COMMON 56400P706   13,861 3,808 SH   DFND 6 3,808 0 0
MANNKIND CORP BOND 56400PAQ5   626,384 636,000 PRN   DFND 5 636,000 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   3,780,626 47,573 SH   DFND 2 350 0 47,223
MANPOWERGROUP INC WIS COMMON 56418H100   6,208,514 78,124 SH   DFND 4 39,522 0 38,602
MANPOWERGROUP INC WIS COMMON 56418H100   1,430 18 SH   DFND 1 0 0 18
MANPOWERGROUP INC WIS COMMON 56418H100   1,504,129 18,927 SH   DFND 5 18,927 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   2,305 29 SH   DFND 10 29 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   7,947 100 SH   DFND 5 100 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   3,019 38 SH   SOLE 23 0 0 38
MANULIFE FINL CORP COMMON 56501R106   501,935 22,712 SH   DFND 10 22,712 0 0
MANULIFE FINL CORP COMMON 56501R106   169,351,659 7,662,971 SH   DFND 4 7,581,057 0 81,914
MANULIFE FINL CORP COMMON 56501R106   12,844,940 581,219 SH   DFND 8 376,454 195,819 8,946
MANULIFE FINL CORP COMMON 56501R106   22,940 1,038 SH   DFND 5 1,038 0 0
MANULIFE FINL CORP COMMON 56501R106   4,327,047 195,794 SH   DFND 15 195,794 0 0
MANULIFE FINL CORP COMMON 56501R106   266,018 12,037 SH   DFND 16 12,037 0 0
MANULIFE FINL CORP COMMON 56501R106   86,190 3,900 SH   DFND 2 0 0 3,900
MANULIFE FINL CORP COMMON 56501R106   16,827,934 761,445 SH   DFND 5 761,445 0 0
MANULIFE FINL CORP COMMON 56501R106   4,709,621 213,105 SH   DFND 6 213,105 0 0
MANULIFE FINL CORP COMMON 56501R106   42,277 1,913 SH   SOLE 23 25 0 1,888
MANULIFE FINL CORP COMMON 56501R106   2,016,212 91,231 SH   SOLE 26 91,231 0 0
MAPLEBEAR INC COMMON 565394103   7,229 308 SH   DFND 2 308 0 0
MAPLEBEAR INC COMMON 565394103   588,369 25,069 SH   DFND 4 25,069 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   646,750 27,533 SH   DFND 6 27,533 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   3,310,234 140,921 SH   DFND 2 0 0 140,921
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   4,015,686 170,953 SH   DFND 4 6,053 0 164,900
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   880,006 37,463 SH   DFND 24 37,463 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   598,995 25,500 SH   DFND 5 25,500 0 0
MARATHON DIGITAL HOLDINGS IN BOND 565788AB2   263,172 300,000 PRN   DFND 5 300,000 0 0
MARATHON OIL CORP COMMON 565849106   894 37 SH   OTR 13 0 37 0
MARATHON OIL CORP COMMON 565849106   174,532 7,224 SH   OTR 1 487 0 6,737
MARATHON OIL CORP COMMON 565849106   506,104 20,948 SH   OTR 2 18,504 0 2,444
MARATHON OIL CORP COMMON 565849106   121 5 SH   OTR 4 0 5 0
MARATHON OIL CORP COMMON 565849106   165,617 6,855 SH   DFND 24 6,855 0 0
MARATHON OIL CORP COMMON 565849106   11,719,726 485,088 SH   DFND 2 217,491 0 267,597
MARATHON OIL CORP COMMON 565849106   119,520 4,947 SH   DFND 1 188 0 4,759
MARATHON OIL CORP COMMON 565849106   55,844,777 2,311,456 SH   DFND 4 1,915,917 0 395,539
MARATHON OIL CORP COMMON 565849106   9,104,672 376,849 SH   DFND 5 376,849 0 0
MARATHON OIL CORP COMMON 565849106   940,935 38,946 SH   DFND 5 9,478 0 29,468
MARATHON OIL CORP COMMON 565849106   1,859,595 76,970 SH   DFND 10 76,970 0 0
MARATHON OIL CORP COMMON 565849106   3,671,015 151,946 SH   DFND 8 112,113 30,242 9,591
MARATHON OIL CORP COMMON 565849106   551,887 22,843 SH   DFND 15 22,843 0 0
MARATHON OIL CORP COMMON 565849106   70,523 2,919 SH   DFND 16 2,919 0 0
MARATHON OIL CORP COMMON 565849106   3,790,994 156,912 SH   DFND 2 156,812 0 100
MARATHON OIL CORP COMMON 565849106   3,056,820 126,524 SH   DFND 6 126,524 0 0
MARATHON OIL CORP OPTION 565849906   4,887,568 202,300 SH Call DFND 5 202,300 0 0
MARATHON OIL CORP OPTION 565849956   7,240,752 299,700 SH Put DFND 5 299,700 0 0
MARATHON OIL CORP COMMON 565849106   17,082 707 SH   SOLE 23 80 0 627
MARATHON OIL CORP COMMON 565849106   30,994,042 1,282,866 SH   SOLE 26 1,282,866 0 0
MARATHON PETE CORP COMMON 56585A102   835,564 5,632 SH   OTR 2 2,678 0 2,954
MARATHON PETE CORP COMMON 56585A102   317,045 2,137 SH   OTR 1 289 0 1,848
MARATHON PETE CORP COMMON 56585A102   593 4 SH   OTR 4 0 4 0
MARATHON PETE CORP COMMON 56585A102   6,030,241 40,646 SH   DFND 5 35,139 0 5,507
MARATHON PETE CORP COMMON 56585A102   52,767,697 355,673 SH   DFND 4 163,086 0 192,587
MARATHON PETE CORP COMMON 56585A102   3,934,359 26,519 SH   DFND 5 26,519 0 0
MARATHON PETE CORP COMMON 56585A102   32,589,203 219,663 SH   DFND 2 2,977 0 216,686
MARATHON PETE CORP COMMON 56585A102   39,989,251 269,542 SH   DFND 8 266,498 0 3,044
MARATHON PETE CORP COMMON 56585A102   15,060,617 101,514 SH   DFND 2 101,414 0 100
MARATHON PETE CORP COMMON 56585A102   576,824 3,888 SH   DFND 6 3,888 0 0
MARATHON PETE CORP COMMON 56585A102   698,182 4,706 SH   DFND 1 2,378 0 2,328
MARATHON PETE CORP OPTION 56585A902   7,566,360 51,000 SH Call DFND 5 51,000 0 0
MARATHON PETE CORP OPTION 56585A952   7,017,428 47,300 SH Put DFND 5 47,300 0 0
MARATHON PETE CORP COMMON 56585A102   369,713 2,492 SH   SOLE 23 270 0 2,222
MARATHON PETE CORP COMMON 56585A102   104,005,165 701,032 SH   SOLE 26 701,032 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   772,900 118,000 SH   OTR 4 0 118,000 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   1,011,444 154,419 SH   DFND 4 80,921 0 73,498
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   5,653 863 SH   DFND 2 863 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   665,932 101,669 SH   DFND 24 101,669 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   4,041 617 SH   DFND 5 617 0 0
MARBLEGATE ACQUISITION CORP WARRANT 56608A113   12,116 403,850 PRN   DFND 5 403,850 0 0
MARCHEX INC COMMON 56624R108   58 43 SH   DFND 6 43 0 0
MARCHEX INC COMMON 56624R108   272 200 SH   DFND 5 200 0 0
MARCUS & MILLICHAP INC COMMON 566324109   1,019,841 23,348 SH   DFND 4 8,020 0 15,328
MARCUS & MILLICHAP INC COMMON 566324109   5,766 132 SH   DFND 6 132 0 0
MARCUS & MILLICHAP INC COMMON 566324109   685,863 15,702 SH   DFND 2 0 0 15,702
MARCUS CORP DEL COMMON 566330106   19,415,428 1,331,648 SH   DFND 5 1,331,648 0 0
MARCUS CORP DEL COMMON 566330106   7,975 547 SH   DFND 25 547 0 0
MARCUS CORP DEL COMMON 566330106   233,878 16,041 SH   DFND 2 0 0 16,041
MARCUS CORP DEL BOND 566330AB2   227,276 149,000 PRN   DFND 5 149,000 0 0
MARIADB PLC COMMON G5920M100   24 84 SH   DFND 5 84 0 0
MARINE PRODS CORP COMMON 568427108   2,280 200 SH   DFND 4 0 0 200
MARINE PRODS CORP COMMON 568427108   62,164 5,453 SH   DFND 2 0 0 5,453
MARINE PRODS CORP COMMON 568427108   456 40 SH   DFND 6 40 0 0
MARINE PRODS CORP COMMON 568427108   61,799 5,421 SH   DFND 5 5,421 0 0
MARINEMAX INC COMMON 567908108   1,029,177 26,457 SH   DFND 5 26,457 0 0
MARINEMAX INC COMMON 567908108   201,930 5,191 SH   DFND 6 5,191 0 0
MARINEMAX INC COMMON 567908108   550,202 14,144 SH   DFND 2 0 0 14,144
MARINEMAX INC COMMON 567908108   311 8 SH   DFND 4 0 0 8
MARINEMAX INC COMMON 567908108   2,022 52 SH   SOLE 23 0 0 52
MARINUS PHARMACEUTICALS INC COMMON 56854Q200   114,026 10,490 SH   DFND 6 10,490 0 0
MARINUS PHARMACEUTICALS INC COMMON 56854Q200   364,612 33,543 SH   DFND 2 0 0 33,543
MARINUS PHARMACEUTICALS INC OPTION 56854Q900   509,803 46,900 SH Call DFND 5 46,900 0 0
MARKEL GROUP INC COMMON 570535104   15,619 11 SH   OTR 1 9 0 2
MARKEL GROUP INC COMMON 570535104   400,412 282 SH   DFND 8 282 0 0
MARKEL GROUP INC COMMON 570535104   4,004,118 2,820 SH   DFND 6 2,820 0 0
MARKEL GROUP INC COMMON 570535104   2,917,895 2,055 SH   DFND 5 2,055 0 0
MARKEL GROUP INC COMMON 570535104   7,252,849 5,108 SH   DFND 4 1,179 0 3,929
MARKEL GROUP INC COMMON 570535104   6,716,127 4,730 SH   DFND 5 3,265 0 1,465
MARKEL GROUP INC COMMON 570535104   126,371 89 SH   DFND 2 1 0 88
MARKEL GROUP INC COMMON 570535104   63,895 45 SH   SOLE 23 0 0 45
MARKEL GROUP INC COMMON 570535104   2,829,861 1,993 SH   SOLE 26 1,993 0 0
MARKER THERAPEUTICS INC COMMON 57055L206   55 10 SH   DFND 5 10 0 0
MARKER THERAPEUTICS INC COMMON 57055L206   127 23 SH   DFND 6 23 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   1,955,067 6,676 SH   OTR 13 0 6,676 0
MARKETAXESS HLDGS INC COMMON 57060D108   18,742 64 SH   OTR 1 13 0 51
MARKETAXESS HLDGS INC COMMON 57060D108   13,764 47 SH   OTR 2 3 0 44
MARKETAXESS HLDGS INC COMMON 57060D108   25,647,510 87,579 SH   DFND 2 22,693 0 64,886
MARKETAXESS HLDGS INC COMMON 57060D108   5,061,619 17,284 SH   DFND 24 17,284 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   586 2 SH   DFND 2 2 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   23,563,004 80,461 SH   DFND 4 74,151 0 6,310
MARKETAXESS HLDGS INC COMMON 57060D108   468,560 1,600 SH   DFND 1 12 0 1,588
MARKETAXESS HLDGS INC COMMON 57060D108   34,849 119 SH   DFND 15 119 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   38,320,594 130,854 SH   DFND 5 221 0 130,633
MARKETAXESS HLDGS INC COMMON 57060D108   7,614 26 SH   DFND 8 26 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   5,564 19 SH   DFND 10 19 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   4,099 14 SH   SOLE 23 0 0 14
MARKETAXESS HLDGS INC COMMON 57060D108   482,270 1,647 SH   SOLE 26 1,647 0 0
MARKETDSK FOCUSED US DVD ETF FUND 02072L417   106 4 SH   DFND 5 4 0 0
MARKETWISE INC COMMON 57064P107   56,085 20,544 SH   DFND 2 0 0 20,544
MARKETWISE INC COMMON 57064P107   25,485 9,335 SH   DFND 5 9,335 0 0
MARKFORGED HOLDING CORPORATI COMMON 57064N102   21 26 SH   DFND 6 26 0 0
MARPAI INC COMMON 571354208   65 37 SH   DFND 24 37 0 0
MARQETA INC COMMON 57142B104   1,983,751 284,205 SH   DFND 5 55,576 0 228,629
MARQETA INC COMMON 57142B104   1,852,646 265,422 SH   DFND 4 10,962 0 254,460
MARQETA INC COMMON 57142B104   1,130,230 161,924 SH   DFND 6 161,924 0 0
MARQETA INC COMMON 57142B104   2,218,258 317,802 SH   DFND 2 0 0 317,802
MARQETA INC COMMON 57142B104   139 20 SH   SOLE 23 0 0 20
MARQETA INC COMMON 57142B104   121,571 17,417 SH   SOLE 26 17,417 0 0
MARRIOTT INTL INC NEW COMMON 571903202   460,040 2,040 SH   OTR 2 1,966 0 74
MARRIOTT INTL INC NEW COMMON 571903202   133,727 593 SH   OTR 1 47 0 546
MARRIOTT INTL INC NEW COMMON 571903202   45,102 200 SH   OTR 13 0 200 0
MARRIOTT INTL INC NEW COMMON 571903202   10,148 45 SH   OTR 4 0 45 0
MARRIOTT INTL INC NEW COMMON 571903202   120,999,646 536,560 SH   DFND 8 389,321 24,613 122,626
MARRIOTT INTL INC NEW COMMON 571903202   14,900,122 66,073 SH   DFND 2 66,073 0 0
MARRIOTT INTL INC NEW COMMON 571903202   171,016,862 758,356 SH   DFND 2 586,561 0 171,795
MARRIOTT INTL INC NEW COMMON 571903202   1,908,640,329 8,463,661 SH   DFND 4 7,992,843 6,568 464,250
MARRIOTT INTL INC NEW COMMON 571903202   46,911,267 208,023 SH   DFND 5 8,864 0 199,159
MARRIOTT INTL INC NEW COMMON 571903202   10,002,947 44,357 SH   DFND 15 43,577 0 780
MARRIOTT INTL INC NEW COMMON 571903202   18,156,261 80,512 SH   DFND 10 62,322 0 18,190
MARRIOTT INTL INC NEW COMMON 571903202   10,342,340 45,862 SH   DFND 24 45,862 0 0
MARRIOTT INTL INC NEW COMMON 571903202   273,995 1,215 SH   DFND 1 131 0 1,084
MARRIOTT INTL INC NEW COMMON 571903202   7,041,775 31,226 SH   DFND 16 31,226 0 0
MARRIOTT INTL INC NEW COMMON 571903202   8,510,973 37,741 SH   DFND 5 37,741 0 0
MARRIOTT INTL INC NEW COMMON 571903202   2,126,334 9,429 SH   DFND 18 9,429 0 0
MARRIOTT INTL INC NEW COMMON 571903202   2,590,433 11,487 SH   DFND 24 11,487 0 0
MARRIOTT INTL INC NEW COMMON 571903202   873,399 3,873 SH   SOLE 23 3,756 0 117
MARRIOTT INTL INC NEW COMMON 571903202   27,736,309 122,994 SH   SOLE 26 122,994 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,292 27 SH   OTR 1 27 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   27,066,582 318,843 SH   DFND 4 256,946 0 61,897
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,538,041 29,898 SH   DFND 8 29,898 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   3,582,273 42,199 SH   DFND 2 10,242 0 31,957
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   1,836,935 21,639 SH   DFND 24 21,639 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   46,520 548 SH   DFND 5 548 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   5,227,611 61,581 SH   DFND 5 61,581 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   74,703 880 SH   DFND 25 880 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   1,716,227 1,948,000 PRN   DFND 4 1,948,000 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   4,723,148 5,361,000 PRN   DFND 5 5,361,000 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   71,523 80,000 PRN   DFND 5 80,000 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAF4   648,179 725,000 PRN   DFND 2 725,000 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   6,350,771 74,812 SH   SOLE 26 74,812 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   279,468 1,475 SH   OTR 1 279 0 1,196
MARSH & MCLENNAN COS INC COMMON 571748102   1,338,606 7,065 SH   OTR 13 0 7,065 0
MARSH & MCLENNAN COS INC COMMON 571748102   758 4 SH   OTR 4 0 4 0
MARSH & MCLENNAN COS INC COMMON 571748102   526,916 2,781 SH   OTR 2 2,365 0 416
MARSH & MCLENNAN COS INC COMMON 571748102   2,234,799 11,795 SH   DFND 24 11,795 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   218,049,276 1,150,838 SH   DFND 2 102,868 0 1,047,970
MARSH & MCLENNAN COS INC COMMON 571748102   2,798,093 14,768 SH   DFND 1 272 0 14,496
MARSH & MCLENNAN COS INC COMMON 571748102   35,332,934 186,483 SH   DFND 8 184,947 0 1,536
MARSH & MCLENNAN COS INC COMMON 571748102   109,906,242 580,072 SH   DFND 5 113,043 0 467,029
MARSH & MCLENNAN COS INC COMMON 571748102   12,316 65 SH   DFND 2 65 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   395,996,585 2,090,022 SH   DFND 4 1,869,897 0 220,125
MARSH & MCLENNAN COS INC COMMON 571748102   62,146 328 SH   DFND 15 328 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   456,812 2,411 SH   DFND 16 2,411 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   12,874,865 67,952 SH   DFND 5 67,952 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   3,837,146 20,252 SH   DFND 24 20,252 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,015,370 5,359 SH   DFND 10 5,359 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,053,262 5,559 SH   SOLE 23 1,144 0 4,415
MARSH & MCLENNAN COS INC COMMON 571748102   17,400,488 91,838 SH   SOLE 26 91,838 0 0
MARTEN TRANS LTD COMMON 573075108   8,240,378 392,773 SH   DFND 4 355,380 0 37,393
MARTEN TRANS LTD COMMON 573075108   824,619 39,305 SH   DFND 8 39,305 0 0
MARTEN TRANS LTD COMMON 573075108   808,129 38,519 SH   DFND 2 0 0 38,519
MARTEN TRANS LTD COMMON 573075108   1,248,478 59,508 SH   DFND 5 59,508 0 0
MARTEN TRANS LTD COMMON 573075108   3,231 154 SH   DFND 6 154 0 0
MARTEN TRANS LTD COMMON 573075108   1,322 63 SH   SOLE 23 0 0 63
MARTIN MARIETTA MATLS INC COMMON 573284106   11,031,898 22,112 SH   OTR 2 22,025 0 87
MARTIN MARIETTA MATLS INC COMMON 573284106   9,479 19 SH   OTR 4 0 19 0
MARTIN MARIETTA MATLS INC COMMON 573284106   1,440,852 2,888 SH   OTR 1 2,830 0 58
MARTIN MARIETTA MATLS INC COMMON 573284106   395,137 792 SH   OTR 13 0 792 0
MARTIN MARIETTA MATLS INC COMMON 573284106   119,239 239 SH   DFND 6 239 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   5,983,428 11,993 SH   DFND 10 11,993 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   9,333,109 18,707 SH   DFND 5 18,707 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   697,975 1,399 SH   DFND 24 1,399 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   5,542,391 11,109 SH   DFND 16 11,109 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   46,983,851 94,173 SH   DFND 8 91,285 2,787 101
MARTIN MARIETTA MATLS INC COMMON 573284106   677,442,971 1,357,846 SH   DFND 4 1,282,701 0 75,144
MARTIN MARIETTA MATLS INC COMMON 573284106   37,938,613 76,043 SH   DFND 11 76,043 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   8,271,928 16,580 SH   DFND 2 16,580 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   717,931 1,439 SH   DFND 24 1,439 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   2,141,821 4,293 SH   DFND 15 4,293 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   97,667,121 195,761 SH   DFND 2 151,945 0 43,816
MARTIN MARIETTA MATLS INC COMMON 573284106   127,923,517 256,406 SH   DFND 5 6,078 0 250,328
MARTIN MARIETTA MATLS INC COMMON 573284106   7,344,454 14,721 SH   DFND 1 14,459 0 262
MARTIN MARIETTA MATLS INC COMMON 573284106   18,958 38 SH   SOLE 23 0 0 38
MARTIN MARIETTA MATLS INC COMMON 573284106   11,368,058 22,786 SH   SOLE 26 22,786 0 0
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105   1,911,802 796,584 SH   DFND 5 796,584 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   4,696,159 77,867 SH   OTR 13 0 77,867 0
MARVELL TECHNOLOGY INC COMMON 573874104   46,680 774 SH   OTR 1 666 0 108
MARVELL TECHNOLOGY INC COMMON 573874104   31,602 524 SH   OTR 2 0 0 524
MARVELL TECHNOLOGY INC COMMON 573874104   20,204 335 SH   OTR 4 0 335 0
MARVELL TECHNOLOGY INC COMMON 573874104   73,300,231 1,215,391 SH   DFND 2 356,728 0 858,663
MARVELL TECHNOLOGY INC COMMON 573874104   7,870,998 130,509 SH   DFND 24 130,509 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   109,161 1,810 SH   DFND 15 1,810 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   253,901,903 4,209,946 SH   DFND 4 3,852,389 0 357,557
MARVELL TECHNOLOGY INC COMMON 573874104   269,646 4,471 SH   DFND 10 4,471 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   12,025,754 199,399 SH   DFND 24 199,399 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   110,132,272 1,826,103 SH   DFND 5 281,682 0 1,544,421
MARVELL TECHNOLOGY INC COMMON 573874104   3,020,807 50,088 SH   DFND 8 26,778 18,981 4,329
MARVELL TECHNOLOGY INC COMMON 573874104   4,138,231 68,616 SH   DFND 1 0 0 68,616
MARVELL TECHNOLOGY INC COMMON 573874104   39,492,375 654,823 SH   DFND 6 654,823 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   110,428 1,831 SH   DFND 16 1,831 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   2,331,766 38,663 SH   DFND 5 38,663 0 0
MARVELL TECHNOLOGY INC OPTION 573874904   2,291,780 38,000 SH Call DFND 5 38,000 0 0
MARVELL TECHNOLOGY INC OPTION 573874954   4,275,979 70,900 SH Put DFND 5 70,900 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   60,068 996 SH   SOLE 23 346 0 650
MARVELL TECHNOLOGY INC COMMON 573874104   37,181,929 616,514 SH   SOLE 26 616,514 0 0
MASCO CORP COMMON 574599106   63,162 943 SH   OTR 1 85 0 858
MASCO CORP COMMON 574599106   446,690 6,669 SH   OTR 2 6,260 0 409
MASCO CORP COMMON 574599106   201 3 SH   OTR 4 0 3 0
MASCO CORP COMMON 574599106   3,671,442 54,814 SH   DFND 5 11,530 0 43,284
MASCO CORP COMMON 574599106   21,698,037 323,948 SH   DFND 8 217,984 85,581 20,383
MASCO CORP COMMON 574599106   225,350,191 3,364,440 SH   DFND 4 2,787,530 0 576,910
MASCO CORP COMMON 574599106   112,995 1,687 SH   DFND 1 442 0 1,245
MASCO CORP COMMON 574599106   23,547,221 351,556 SH   DFND 2 174,839 0 176,717
MASCO CORP COMMON 574599106   2,355,955 35,174 SH   DFND 15 35,174 0 0
MASCO CORP COMMON 574599106   1,317,898 19,676 SH   DFND 10 19,676 0 0
MASCO CORP COMMON 574599106   458,210 6,841 SH   DFND 6 6,841 0 0
MASCO CORP COMMON 574599106   553,255 8,260 SH   DFND 16 8,260 0 0
MASCO CORP COMMON 574599106   9,003,653 134,423 SH   DFND 5 134,423 0 0
MASCO CORP COMMON 574599106   1,394,256 20,816 SH   DFND 24 20,816 0 0
MASCO CORP COMMON 574599106   4,034,272 60,231 SH   DFND 2 60,231 0 0
MASCO CORP COMMON 574599106   65,640 980 SH   SOLE 23 29 0 951
MASCO CORP COMMON 574599106   3,943,980 58,883 SH   SOLE 26 13,558 0 45,325
MASIMO CORP COMMON 574795100   12,893 110 SH   OTR 1 110 0 0
MASIMO CORP COMMON 574795100   5,920,980 50,516 SH   DFND 4 27,007 0 23,509
MASIMO CORP COMMON 574795100   5,978 51 SH   DFND 5 51 0 0
MASIMO CORP COMMON 574795100   5,035,928 42,965 SH   DFND 2 0 0 42,965
MASIMO CORP COMMON 574795100   30,657,096 261,557 SH   SOLE 26 261,557 0 0
MASONITE INTL CORP COMMON 575385109   4,923,826 58,160 SH   DFND 4 39,548 0 18,612
MASONITE INTL CORP COMMON 575385109   2,117 25 SH   DFND 6 25 0 0
MASONITE INTL CORP COMMON 575385109   4,164,933 49,196 SH   DFND 5 49,196 0 0
MASONITE INTL CORP COMMON 575385109   1,311,129 15,487 SH   DFND 2 0 0 15,487
MASONITE INTL CORP COMMON 575385109   5,672 67 SH   DFND 5 67 0 0
MASONITE INTL CORP COMMON 575385109   6,688 79 SH   SOLE 23 0 0 79
MASONITE INTL CORP COMMON 575385109   559,179 6,605 SH   SOLE 26 6,605 0 0
MASTEC INC COMMON 576323109   5,982 79 SH   OTR 1 48 0 31
MASTEC INC COMMON 576323109   35,616,341 470,369 SH   DFND 4 369,913 0 100,456
MASTEC INC COMMON 576323109   4,634,821 61,210 SH   DFND 24 61,210 0 0
MASTEC INC COMMON 576323109   2,423 32 SH   DFND 10 32 0 0
MASTEC INC COMMON 576323109   27,789 367 SH   DFND 5 222 0 145
MASTEC INC COMMON 576323109   5,705,805 75,354 SH   DFND 2 16,873 0 58,481
MASTEC INC COMMON 576323109   3,247,631 42,890 SH   DFND 8 42,890 0 0
MASTEC INC OPTION 576323909   53,004 700 SH Call DFND 5 700 0 0
MASTEC INC COMMON 576323109   2,120 28 SH   SOLE 23 0 0 28
MASTECH DIGITAL INC COMMON 57633B100   3,093 367 SH   DFND 5 338 0 29
MASTECH DIGITAL INC COMMON 57633B100   893 106 SH   DFND 5 106 0 0
MASTERBRAND INC COMMON 57638P104   282 19 SH   OTR 1 0 0 19
MASTERBRAND INC COMMON 57638P104   1,277,486 86,026 SH   DFND 2 9 0 86,017
MASTERBRAND INC COMMON 57638P104   1,851,424 124,675 SH   DFND 4 36,986 0 87,689
MASTERBRAND INC COMMON 57638P104   564 38 SH   DFND 2 0 0 38
MASTERBRAND INC COMMON 57638P104   1,451,647 97,754 SH   DFND 5 97,754 0 0
MASTERBRAND INC COMMON 57638P104   1,344,623 90,547 SH   DFND 6 90,547 0 0
MASTERBRAND INC COMMON 57638P104   39,085 2,632 SH   DFND 5 2,632 0 0
MASTERBRAND INC COMMON 57638P104   28,170 1,897 SH   DFND 24 1,897 0 0
MASTERBRAND INC COMMON 57638P104   5,580 376 SH   SOLE 23 117 0 259
MASTERCARD INCORPORATED COMMON 57636Q104   40,705,688 95,439 SH   OTR 2 90,463 0 4,976
MASTERCARD INCORPORATED COMMON 57636Q104   34,974 82 SH   OTR 4 0 82 0
MASTERCARD INCORPORATED COMMON 57636Q104   6,159,657 14,442 SH   OTR 1 11,818 0 2,624
MASTERCARD INCORPORATED COMMON 57636Q104   14,012,986 32,855 SH   OTR 13 0 32,855 0
MASTERCARD INCORPORATED COMMON 57636Q104   4,828,520 11,321 SH   DFND 6 11,321 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   7,415,045,668 17,385,396 SH   DFND 4 16,136,876 14,696 1,233,824
MASTERCARD INCORPORATED COMMON 57636Q104   8,397,129 19,688 SH   DFND 24 19,688 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   119,320,438 279,760 SH   DFND 24 279,760 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   98,093,035 229,990 SH   DFND 5 229,990 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   83,706,426 196,259 SH   DFND 16 196,259 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   31,501,176 73,858 SH   DFND 11 73,858 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   105,817,558 248,101 SH   DFND 10 205,735 0 42,366
MASTERCARD INCORPORATED COMMON 57636Q104   31,609,936 74,113 SH   DFND 15 71,546 0 2,567
MASTERCARD INCORPORATED COMMON 57636Q104   6,824 16 SH   DFND 2 16 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   759,492,755 1,780,715 SH   DFND 8 1,500,351 75,518 204,846
MASTERCARD INCORPORATED COMMON 57636Q104   604,092,983 1,416,363 SH   DFND 5 44,435 0 1,371,928
MASTERCARD INCORPORATED COMMON 57636Q104   1,188,242,785 2,785,967 SH   DFND 2 1,675,938 0 1,110,029
MASTERCARD INCORPORATED COMMON 57636Q104   56,638,395 132,795 SH   DFND 1 116,666 0 16,129
MASTERCARD INCORPORATED COMMON 57636Q104   4,245,907 9,955 SH   DFND 18 9,955 0 0
MASTERCARD INCORPORATED OPTION 57636Q904   26,187,714 61,400 SH Call DFND 5 61,400 0 0
MASTERCARD INCORPORATED OPTION 57636Q954   50,072,274 117,400 SH Put DFND 5 117,400 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   1,768,310 4,146 SH   SOLE 23 282 0 3,864
MASTERCARD INCORPORATED COMMON 57636Q104   162,206,196 380,310 SH   SOLE 26 380,310 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   667,676 29,491 SH   DFND 5 29,491 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   254,225 11,229 SH   DFND 2 0 0 11,229
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   289,837 12,802 SH   SOLE 26 12,802 0 0
MATADOR RES CO COMMON 576485205   17,627 310 SH   OTR 1 310 0 0
MATADOR RES CO COMMON 576485205   126,286 2,221 SH   OTR 13 0 2,221 0
MATADOR RES CO COMMON 576485205   2,353,777 41,396 SH   DFND 24 41,396 0 0
MATADOR RES CO COMMON 576485205   15,891,858 279,491 SH   DFND 2 97,289 0 182,202
MATADOR RES CO COMMON 576485205   99,991,778 1,758,561 SH   DFND 4 1,456,644 0 301,917
MATADOR RES CO COMMON 576485205   1,102,913 19,397 SH   DFND 24 19,397 0 0
MATADOR RES CO COMMON 576485205   6,821,835 119,976 SH   DFND 8 119,976 0 0
MATADOR RES CO COMMON 576485205   398 7 SH   DFND 5 7 0 0
MATADOR RES CO COMMON 576485205   5,419,497 95,313 SH   DFND 5 95,313 0 0
MATADOR RES CO COMMON 576485205   737,230 12,966 SH   SOLE 26 12,966 0 0
MATCH GROUP INC NEW COMMON 57667L107   110 3 SH   OTR 4 0 3 0
MATCH GROUP INC NEW COMMON 57667L107   31,500 863 SH   OTR 1 0 0 863
MATCH GROUP INC NEW COMMON 57667L107   11,461 314 SH   OTR 2 0 0 314
MATCH GROUP INC NEW COMMON 57667L107   14,589,269 399,706 SH   OTR 11 0 0 399,706
MATCH GROUP INC NEW COMMON 57667L107   12,629 346 SH   DFND 6 346 0 0
MATCH GROUP INC NEW COMMON 57667L107   2,659,135 72,853 SH   DFND 2 72,853 0 0
MATCH GROUP INC NEW COMMON 57667L107   362,993 9,945 SH   DFND 5 6,787 0 3,158
MATCH GROUP INC NEW COMMON 57667L107   4,258,200 116,663 SH   DFND 2 986 0 115,677
MATCH GROUP INC NEW COMMON 57667L107   7,292,518 199,795 SH   DFND 4 150,804 0 48,991
MATCH GROUP INC NEW COMMON 57667L107   34,128 935 SH   DFND 1 64 0 871
MATCH GROUP INC NEW COMMON 57667L107   53,783,699 1,473,526 SH   DFND 5 1,473,526 0 0
MATCH GROUP INC NEW COMMON 57667L107   5,256 144 SH   DFND 10 144 0 0
MATCH GROUP INC NEW COMMON 57667L107   174,908 4,792 SH   DFND 24 4,792 0 0
MATCH GROUP INC NEW COMMON 57667L107   6,789 186 SH   DFND 8 186 0 0
MATCH GROUP INC NEW COMMON 57667L107   75,738 2,075 SH   DFND 24 2,075 0 0
MATCH GROUP INC NEW OPTION 57667L907   584,000 16,000 SH Call DFND 5 16,000 0 0
MATCH GROUP INC NEW OPTION 57667L957   6,705,050 183,700 SH Put DFND 5 183,700 0 0
MATCH GROUP INC NEW COMMON 57667L107   511 14 SH   SOLE 23 14 0 0
MATERIALISE NV ADR 57667T100   95,829 14,597 SH   DFND 5 14,597 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   16,608,874 194,165 SH   DFND 5 194,165 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   7,658,909 89,536 SH   DFND 5 69,830 0 19,706
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,711 20 SH   DFND 25 20 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,138,537 13,310 SH   DFND 2 893 0 12,417
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,478,677 17,286 SH   DFND 4 0 0 17,286
MATERIALS SELECT SECTOR SPDR ETF 81369Y100   2,905,848 33,970 SH   SOLE 23 3,122 0 30,848
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   5,624,666 65,755 SH   SOLE 26 65,755 0 0
MATERION CORP COMMON 576690101   152,773 1,174 SH   OTR 1 0 0 1,174
MATERION CORP COMMON 576690101   6,246 48 SH   OTR 2 48 0 0
MATERION CORP COMMON 576690101   370,740 2,849 SH   DFND 1 0 0 2,849
MATERION CORP COMMON 576690101   1,785,123 13,718 SH   DFND 2 0 0 13,718
MATERION CORP COMMON 576690101   1,431 11 SH   DFND 6 11 0 0
MATERION CORP COMMON 576690101   4,612,328 35,444 SH   DFND 4 22,201 0 13,243
MATERION CORP COMMON 576690101   1,318,477 10,132 SH   DFND 5 10,132 0 0
MATINAS BIOPHARMA HLDGS INC COMMON 576810105   85 394 SH   DFND 5 394 0 0
MATINAS BIOPHARMA HLDGS INC COMMON 576810105   9,729 45,000 SH   DFND 5 0 0 45,000
MATIV HOLDINGS INC COMMON 808541106   1,410,204 92,110 SH   DFND 4 57,957 0 34,153
MATIV HOLDINGS INC COMMON 808541106   976,839 63,804 SH   DFND 5 63,804 0 0
MATIV HOLDINGS INC COMMON 808541106   4,899 320 SH   DFND 6 320 0 0
MATIV HOLDINGS INC COMMON 808541106   552,415 36,082 SH   DFND 2 0 0 36,082
MATRIX SVC CO COMMON 576853105   2,435 249 SH   DFND 6 249 0 0
MATRIX SVC CO COMMON 576853105   350,104 35,798 SH   DFND 5 35,798 0 0
MATSON INC COMMON 57686G105   27,101,230 247,274 SH   DFND 4 190,452 0 56,822
MATSON INC COMMON 57686G105   908,584 8,290 SH   DFND 5 8,290 0 0
MATSON INC COMMON 57686G105   4,154,498 37,906 SH   DFND 2 15,061 0 22,845
MATSON INC COMMON 57686G105   365,078 3,331 SH   DFND 8 3,331 0 0
MATSON INC COMMON 57686G105   24,440 223 SH   SOLE 23 136 0 87
MATSON INC COMMON 57686G105   384,562 3,509 SH   SOLE 26 3,509 0 0
MATTEL INC COMMON 577081102   1,548 82 SH   OTR 2 82 0 0
MATTEL INC COMMON 577081102   227 12 SH   DFND 24 12 0 0
MATTEL INC COMMON 577081102   5,985,073 317,006 SH   DFND 4 122,574 0 194,432
MATTEL INC COMMON 577081102   6,452,485 341,763 SH   DFND 2 0 0 341,763
MATTEL INC COMMON 577081102   25,903 1,372 SH   DFND 5 1,372 0 0
MATTEL INC COMMON 577081102   5,547,643 293,837 SH   DFND 5 293,837 0 0
MATTEL INC COMMON 577081102   2,152 114 SH   SOLE 23 0 0 114
MATTERPORT INC COMMON 577096100   4,304 1,600 SH   DFND 24 1,600 0 0
MATTERPORT INC COMMON 577096100   236,475 87,909 SH   DFND 5 87,909 0 0
MATTERPORT INC COMMON 577096100   5,380 2,000 SH   DFND 5 2,000 0 0
MATTERPORT INC COMMON 577096100   483,409 179,706 SH   DFND 2 0 0 179,706
MATTERPORT INC COMMON 577096100   108 40 SH   DFND 11 40 0 0
MATTERPORT INC COMMON 577096100   461,147 171,430 SH   DFND 4 8,213 0 163,217
MATTHEWS INTL CORP COMMON 577128101   733,147 20,004 SH   DFND 4 820 0 19,184
MATTHEWS INTL CORP COMMON 577128101   720,722 19,665 SH   DFND 2 0 0 19,665
MATTHEWS INTL CORP COMMON 577128101   101,850 2,779 SH   DFND 6 2,779 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101   111 7 SH   DFND 6 7 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101   41,648 2,621 SH   DFND 5 2,621 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101   77,670 4,888 SH   DFND 2 0 0 4,888
MAWSON INFRASTRUCTURE GROUP COMMON 57778N307   45,971 14,366 SH   DFND 24 14,366 0 0
MAXCYTE INC COMMON 57777K106   52,245 11,116 SH   OTR 13 0 11,116 0
MAXCYTE INC COMMON 57777K106   717,855 152,735 SH   DFND 2 16,765 0 135,970
MAXCYTE INC COMMON 57777K106   115,263 24,524 SH   DFND 24 24,524 0 0
MAXCYTE INC COMMON 57777K106   38 8 SH   DFND 4 0 0 8
MAXCYTE INC COMMON 57777K106   245,791 52,296 SH   DFND 6 52,296 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   143,149 19,965 SH   DFND 2 0 0 19,965
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   667 93 SH   DFND 5 93 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   257,762 35,950 SH   DFND 24 35,950 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902   973,686 135,800 SH Call DFND 5 135,800 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473952   562,128 78,400 SH Put DFND 5 78,400 0 0
MAXIMUS INC COMMON 577933104   8,308,262 99,073 SH   DFND 2 0 0 99,073
MAXIMUS INC COMMON 577933104   6,683,055 79,693 SH   DFND 4 34,605 0 45,088
MAXIMUS INC COMMON 577933104   32,538 388 SH   DFND 5 38 0 350
MAXIMUS INC COMMON 577933104   1,076,092 12,832 SH   DFND 24 12,832 0 0
MAXIMUS INC COMMON 577933104   1,495,643 17,835 SH   DFND 5 17,835 0 0
MAXIMUS INC COMMON 577933104   13,669 163 SH   SOLE 23 158 0 5
MAXIMUS INC COMMON 577933104   242,775 2,895 SH   SOLE 26 2,895 0 0
MAXLINEAR INC COMMON 57776J100   1,196,558 50,339 SH   DFND 2 0 0 50,339
MAXLINEAR INC COMMON 57776J100   2,886,676 121,442 SH   DFND 4 55,079 0 66,363
MAXLINEAR INC COMMON 57776J100   458,832 19,303 SH   DFND 8 19,303 0 0
MAXLINEAR INC COMMON 57776J100   1,533,426 64,511 SH   DFND 5 64,511 0 0
MAXLINEAR INC COMMON 57776J100   13,240 557 SH   DFND 6 557 0 0
MAYVILLE ENGR CO INC COMMON 578605107   577 40 SH   DFND 6 40 0 0
MAYVILLE ENGR CO INC COMMON 578605107   116,341 8,068 SH   DFND 2 0 0 8,068
MAYVILLE ENGR CO INC COMMON 578605107   1,500 104 SH   DFND 4 0 0 104
MBIA INC COMMON 55262C100   185,106 30,246 SH   DFND 2 0 0 30,246
MBIA INC COMMON 55262C100   2,687 439 SH   DFND 6 439 0 0
MBIA INC COMMON 55262C100   6 1 SH   DFND 4 0 0 1
MBIA INC COMMON 55262C100   277,928 45,413 SH   DFND 5 45,413 0 0
MCCORMICK & CO INC COMMON 579780206   23,400 342 SH   OTR 2 17 0 325
MCCORMICK & CO INC COMMON 579780206   21,210 310 SH   OTR 1 66 0 244
MCCORMICK & CO INC COMMON 579780206   1,779 26 SH   OTR 4 0 26 0
MCCORMICK & CO INC COMMON 579780206   7,319,777 106,983 SH   DFND 2 243 0 106,740
MCCORMICK & CO INC COMMON 579780206   18,268 267 SH   DFND 1 65 0 202
MCCORMICK & CO INC COMMON 579780206   11,226,422 164,081 SH   DFND 4 113,907 0 50,174
MCCORMICK & CO INC COMMON 579780206   3,636,386 53,148 SH   DFND 8 41,859 7,907 3,382
MCCORMICK & CO INC COMMON 579780206   8,431,191 123,227 SH   DFND 5 116,428 0 6,799
MCCORMICK & CO INC COMMON 579780206   15,248,765 222,870 SH   DFND 5 222,870 0 0
MCCORMICK & CO INC COMMON 579780206   22,715 332 SH   DFND 15 332 0 0
MCCORMICK & CO INC COMMON 579780206   4,609,319 67,368 SH   DFND 2 67,368 0 0
MCCORMICK & CO INC COMMON 579780206   24,768 362 SH   DFND 10 362 0 0
MCCORMICK & CO INC COMMON 579780206   8,734,702 127,663 SH   DFND 6 127,663 0 0
MCCORMICK & CO INC OPTION 579780956   280,522 4,100 SH Put DFND 5 4,100 0 0
MCCORMICK & CO INC COMMON 579780206   50,426 737 SH   SOLE 23 20 0 717
MCCORMICK & CO INC COMMON 579780206   1,895,205 27,700 SH   SOLE 26 27,700 0 0
MCDONALDS CORP COMMON 580135101   7,116 24 SH   OTR 4 0 24 0
MCDONALDS CORP COMMON 580135101   2,365,260 7,977 SH   OTR 1 6,364 0 1,613
MCDONALDS CORP COMMON 580135101   9,444,437 31,852 SH   OTR 13 0 31,852 0
MCDONALDS CORP COMMON 580135101   41,817,695 141,033 SH   OTR 2 130,143 0 10,890
MCDONALDS CORP COMMON 580135101   15,538,607 52,405 SH   DFND 15 49,458 0 2,947
MCDONALDS CORP COMMON 580135101   749,022,213 2,526,128 SH   DFND 2 1,078,104 0 1,448,024
MCDONALDS CORP COMMON 580135101   2,719,590 9,172 SH   DFND 18 9,172 0 0
MCDONALDS CORP COMMON 580135101   59,555,813 200,856 SH   DFND 6 200,856 0 0
MCDONALDS CORP COMMON 580135101   54,046,360 182,275 SH   DFND 24 182,275 0 0
MCDONALDS CORP COMMON 580135101   366,095,560 1,234,682 SH   DFND 8 1,097,751 16,326 120,605
MCDONALDS CORP COMMON 580135101   54,784,670 184,765 SH   DFND 1 159,381 0 25,384
MCDONALDS CORP COMMON 580135101   57,624,643 194,343 SH   DFND 2 194,343 0 0
MCDONALDS CORP COMMON 580135101   2,696,515,965 9,094,182 SH   DFND 4 8,275,187 18,451 800,543
MCDONALDS CORP COMMON 580135101   70,094,371 236,398 SH   DFND 10 183,776 0 52,622
MCDONALDS CORP COMMON 580135101   406,760,127 1,371,826 SH   DFND 5 223,767 0 1,148,059
MCDONALDS CORP COMMON 580135101   32,252,875 108,775 SH   DFND 16 108,775 0 0
MCDONALDS CORP COMMON 580135101   35,747,246 120,560 SH   DFND 5 120,560 0 0
MCDONALDS CORP COMMON 580135101   15,176,568 51,184 SH   DFND 11 51,184 0 0
MCDONALDS CORP OPTION 580135901   6,908,683 23,300 SH Call DFND 5 23,300 0 0
MCDONALDS CORP OPTION 580135951   15,685,379 52,900 SH Put DFND 5 52,900 0 0
MCDONALDS CORP COMMON 580135101   2,132,131 7,191 SH   SOLE 23 1,318 0 5,873
MCDONALDS CORP COMMON 580135101   199,881,125 674,113 SH   SOLE 26 638,443 0 35,670
MCEWEN MNG INC COMMON 58039P305   108 15 SH   DFND 6 15 0 0
MCEWEN MNG INC COMMON 58039P305   580,989 80,581 SH   DFND 5 80,581 0 0
MCGRATH RENTCORP COMMON 580589109   11,114,373 92,914 SH   DFND 4 72,785 0 20,129
MCGRATH RENTCORP COMMON 580589109   1,969,424 16,464 SH   DFND 2 119 0 16,345
MCGRATH RENTCORP COMMON 580589109   511,974 4,280 SH   DFND 5 4,280 0 0
MCGRATH RENTCORP COMMON 580589109   742,721 6,209 SH   DFND 8 6,209 0 0
MCGRATH RENTCORP COMMON 580589109   11,962 100 SH   SOLE 23 0 0 100
MCKESSON CORP COMMON 58155Q103   3,273,269 7,070 SH   OTR 2 7,008 0 62
MCKESSON CORP COMMON 58155Q103   235,194 508 SH   OTR 1 126 0 382
MCKESSON CORP COMMON 58155Q103   1,082,910 2,339 SH   OTR 13 0 2,339 0
MCKESSON CORP COMMON 58155Q103   37,964 82 SH   OTR 4 0 82 0
MCKESSON CORP COMMON 58155Q103   148,007,761 319,685 SH   DFND 2 193,550 0 126,135
MCKESSON CORP COMMON 58155Q103   6,087,724 13,149 SH   DFND 16 13,149 0 0
MCKESSON CORP COMMON 58155Q103   1,563,390,841 3,376,799 SH   DFND 4 3,199,631 0 177,168
MCKESSON CORP COMMON 58155Q103   12,298,601 26,564 SH   DFND 24 26,564 0 0
MCKESSON CORP COMMON 58155Q103   10,950,403 23,652 SH   DFND 5 23,652 0 0
MCKESSON CORP COMMON 58155Q103   166,673 360 SH   DFND 24 360 0 0
MCKESSON CORP COMMON 58155Q103   16,502,922 35,645 SH   DFND 2 35,645 0 0
MCKESSON CORP COMMON 58155Q103   107,578,496 232,361 SH   DFND 8 186,352 14,612 31,397
MCKESSON CORP COMMON 58155Q103   49,605,529 107,144 SH   DFND 5 8,589 0 98,555
MCKESSON CORP COMMON 58155Q103   600,485 1,297 SH   DFND 10 1,297 0 0
MCKESSON CORP COMMON 58155Q103   2,194,988 4,741 SH   DFND 15 4,741 0 0
MCKESSON CORP COMMON 58155Q103   829,660 1,792 SH   DFND 1 55 0 1,737
MCKESSON CORP COMMON 58155Q103   15,270,932 32,984 SH   DFND 6 32,984 0 0
MCKESSON CORP OPTION 58155Q953   11,574,500 25,000 SH Put DFND 5 25,000 0 0
MCKESSON CORP COMMON 58155Q103   584,280 1,262 SH   SOLE 23 21 0 1,241
MCKESSON CORP COMMON 58155Q103   71,180,390 153,744 SH   SOLE 26 153,744 0 0
MDU RES GROUP INC COMMON 552690109   1,069 54 SH   DFND 1 0 0 54
MDU RES GROUP INC COMMON 552690109   3,915,351 197,745 SH   DFND 2 718 0 197,027
MDU RES GROUP INC COMMON 552690109   5,213,241 263,295 SH   DFND 4 116,818 0 146,477
MDU RES GROUP INC COMMON 552690109   99,594 5,030 SH   DFND 5 5,030 0 0
MDU RES GROUP INC COMMON 552690109   1,581,683 79,883 SH   DFND 24 79,883 0 0
MDU RES GROUP INC COMMON 552690109   2,298,202 116,071 SH   SOLE 26 116,071 0 0
MEDALLION FINL CORP COMMON 583928106   382,180 38,800 SH   DFND 5 38,800 0 0
MEDALLION FINL CORP COMMON 583928106   246 25 SH   DFND 6 25 0 0
MEDAVAIL HOLDINGS INC COMMON 58406B202   816 185 SH   DFND 24 185 0 0
MEDIAALPHA INC COMMON 58450V104   166,782 14,958 SH   DFND 2 0 0 14,958
MEDICAL PPTYS TRUST INC COMMON 58463J304   3,216 655 SH   OTR 1 655 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   4,437,663 903,801 SH   DFND 4 619,690 0 284,111
MEDICAL PPTYS TRUST INC COMMON 58463J304   26,180 5,332 SH   DFND 5 5,332 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   4,884,070 994,719 SH   DFND 2 414,938 0 579,781
MEDICAL PPTYS TRUST INC COMMON 58463J304   7,669 1,562 SH   DFND 1 0 0 1,562
MEDICAL PPTYS TRUST INC COMMON 58463J304   156,820 31,939 SH   DFND 8 31,939 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,679 342 SH   DFND 10 342 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   18,196 3,706 SH   DFND 6 3,706 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   5,153,865 1,049,667 SH   DFND 5 1,049,667 0 0
MEDICAL PPTYS TRUST INC OPTION 58463J904   304,911 62,100 SH Call DFND 5 62,100 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   92,567 18,853 SH   SOLE 26 18,853 0 0
MEDICINOVA INC COMMON 58468P206   199,314 132,876 SH   DFND 2 132,876 0 0
MEDICINOVA INC COMMON 58468P206   836 557 SH   DFND 5 557 0 0
MEDIFAST INC COMMON 58470H101   797,028 11,857 SH   DFND 24 11,857 0 0
MEDIFAST INC COMMON 58470H101   1,956,102 29,100 SH   DFND 4 22,234 0 6,866
MEDIFAST INC COMMON 58470H101   634,624 9,441 SH   DFND 5 9,441 0 0
MEDIFAST INC COMMON 58470H101   478,674 7,121 SH   DFND 2 0 0 7,121
MEDIFAST INC COMMON 58470H101   913,251 13,586 SH   DFND 8 13,586 0 0
MEDIGUS LTD ADR 58471G409   91 27 SH   DFND 24 27 0 0
MEDIWOUND LTD COMMON M68830112   71 7 SH   DFND 5 7 0 0
MEDPACE HLDGS INC COMMON 58506Q109   2,906,824 9,483 SH   OTR 4 0 9,483 0
MEDPACE HLDGS INC COMMON 58506Q109   30,821,285 100,549 SH   DFND 4 77,164 0 23,385
MEDPACE HLDGS INC COMMON 58506Q109   7,953,840 25,948 SH   DFND 2 3,387 0 22,561
MEDPACE HLDGS INC COMMON 58506Q109   398,182 1,299 SH   DFND 5 1,299 0 0
MEDPACE HLDGS INC COMMON 58506Q109   4,981,726 16,252 SH   DFND 5 16,252 0 0
MEDPACE HLDGS INC COMMON 58506Q109   4,904 16 SH   SOLE 23 0 0 16
MEDPACE HLDGS INC COMMON 58506Q109   1,952,813 6,371 SH   SOLE 26 6,371 0 0
MEDTRONIC PLC COMMON G5960L103   1,730 21 SH   OTR 4 0 21 0
MEDTRONIC PLC COMMON G5960L103   4,343,568 52,726 SH   OTR 2 32,240 0 20,486
MEDTRONIC PLC COMMON G5960L103   191,698 2,327 SH   OTR 1 388 0 1,939
MEDTRONIC PLC COMMON G5960L103   3,695,649 44,861 SH   OTR 13 0 44,861 0
MEDTRONIC PLC COMMON G5960L103   21,367,477 259,377 SH   DFND 24 259,377 0 0
MEDTRONIC PLC COMMON G5960L103   119,147,677 1,446,318 SH   DFND 8 1,314,477 100,152 31,689
MEDTRONIC PLC COMMON G5960L103   1,466,855,145 17,805,961 SH   DFND 4 16,738,072 0 1,067,889
MEDTRONIC PLC COMMON G5960L103   29,339,967 356,154 SH   DFND 2 356,154 0 0
MEDTRONIC PLC COMMON G5960L103   3,366,953 40,871 SH   DFND 16 40,871 0 0
MEDTRONIC PLC COMMON G5960L103   67,213,265 815,893 SH   DFND 5 815,893 0 0
MEDTRONIC PLC COMMON G5960L103   49,393,071 599,576 SH   DFND 6 599,576 0 0
MEDTRONIC PLC COMMON G5960L103   101,744,808 1,235,066 SH   DFND 5 177,143 0 1,057,923
MEDTRONIC PLC COMMON G5960L103   6,014,893 73,014 SH   DFND 15 73,014 0 0
MEDTRONIC PLC COMMON G5960L103   4,647,632 56,417 SH   DFND 24 56,417 0 0
MEDTRONIC PLC COMMON G5960L103   5,589,318 67,848 SH   DFND 10 67,848 0 0
MEDTRONIC PLC COMMON G5960L103   155,705,038 1,890,083 SH   DFND 2 779,789 0 1,110,294
MEDTRONIC PLC COMMON G5960L103   1,862,282 22,606 SH   DFND 1 1,160 0 21,446
MEDTRONIC PLC OPTION G5960L903   864,990 10,500 SH Call DFND 5 10,500 0 0
MEDTRONIC PLC OPTION G5960L953   1,375,746 16,700 SH Put DFND 5 16,700 0 0
MEDTRONIC PLC COMMON G5960L103   163,938 1,990 SH   SOLE 23 56 0 1,934
MEDTRONIC PLC COMMON G5960L103   50,583,657 614,028 SH   SOLE 26 614,028 0 0
MEGA MATRIX CORP COMMON 007737109   68 48 SH   DFND 5 48 0 0
MEI PHARMA INC COMMON 55279B301   70 12 SH   DFND 5 12 0 0
MEI PHARMA INC COMMON 55279B301   238 41 SH   DFND 6 41 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   339,213 48,321 SH   DFND 2 24,850 0 23,471
MEIRAGTX HLDGS PLC COMMON G59665102   86,929 12,383 SH   DFND 6 12,383 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   2,272,655 323,740 SH   DFND 4 281,430 0 42,310
MELCO RESORTS AND ENTMNT LTD ADR 585464100   134,780 15,195 SH   DFND 6 15,195 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   7,478,421 843,114 SH   DFND 5 843,114 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,809 204 SH   DFND 2 0 0 204
MELCO RESORTS AND ENTMNT LTD OPTION 585464900   14,192 1,600 SH Call DFND 5 1,600 0 0
MELCO RESORTS AND ENTMNT LTD OPTION 585464950   14,192 1,600 SH Put DFND 5 1,600 0 0
MERCADOLIBRE INC COMMON 58733R102   31,070,917 19,771 SH   OTR 4 0 6 19,765
MERCADOLIBRE INC COMMON 58733R102   47,388,217 30,154 SH   OTR 11 0 0 30,154
MERCADOLIBRE INC COMMON 58733R102   108,436 69 SH   OTR 1 0 0 69
MERCADOLIBRE INC COMMON 58733R102   2,234,247,842 1,421,693 SH   DFND 4 1,298,531 12,026 111,136
MERCADOLIBRE INC COMMON 58733R102   7,659,686 4,874 SH   DFND 16 4,874 0 0
MERCADOLIBRE INC COMMON 58733R102   14,651,467 9,323 SH   DFND 5 9,323 0 0
MERCADOLIBRE INC COMMON 58733R102   2,237,873 1,424 SH   DFND 24 1,424 0 0
MERCADOLIBRE INC COMMON 58733R102   6,176,152 3,930 SH   DFND 6 3,930 0 0
MERCADOLIBRE INC COMMON 58733R102   10,265,299 6,532 SH   DFND 1 0 0 6,532
MERCADOLIBRE INC COMMON 58733R102   356,071,675 226,575 SH   DFND 8 134,558 17,296 74,721
MERCADOLIBRE INC COMMON 58733R102   232,588 148 SH   DFND 15 148 0 0
MERCADOLIBRE INC COMMON 58733R102   19,597,104 12,470 SH   DFND 11 12,470 0 0
MERCADOLIBRE INC COMMON 58733R102   169,325,577 107,745 SH   DFND 5 5,526 0 102,219
MERCADOLIBRE INC COMMON 58733R102   2,699,906 1,718 SH   DFND 24 1,718 0 0
MERCADOLIBRE INC COMMON 58733R102   339,641,225 216,120 SH   DFND 2 104,688 0 111,432
MERCADOLIBRE INC COMMON 58733R102   829,773 528 SH   DFND 18 528 0 0
MERCADOLIBRE INC COMMON 58733R102   84,401,127 53,706 SH   DFND 10 38,478 0 15,228
MERCADOLIBRE INC OPTION 58733R952   75,591,074 48,100 SH Put DFND 5 48,100 0 0
MERCADOLIBRE INC COMMON 58733R102   58,146 37 SH   SOLE 23 0 0 37
MERCADOLIBRE INC COMMON 58733R102   10,468,028 6,661 SH   SOLE 26 6,661 0 0
MERCANTILE BK CORP COMMON 587376104   1,741,468 43,127 SH   DFND 4 35,512 0 7,615
MERCANTILE BK CORP COMMON 587376104   4,805 119 SH   DFND 24 119 0 0
MERCANTILE BK CORP COMMON 587376104   555,306 13,752 SH   DFND 2 3,370 0 10,382
MERCANTILE BK CORP COMMON 587376104   606 15 SH   DFND 6 15 0 0
MERCANTILE BK CORP COMMON 587376104   315,812 7,821 SH   DFND 5 7,821 0 0
MERCER INTL INC COMMON 588056101   1,185 125 SH   DFND 6 125 0 0
MERCHANTS BANCORP IND COMMON 58844R108   2,218,461 52,101 SH   DFND 2 41,601 0 10,500
MERCHANTS BANCORP IND COMMON 58844R108   606,722 14,249 SH   DFND 5 14,249 0 0
MERCHANTS BANCORP IND COMMON 58844R108   23,388,044 549,273 SH   DFND 4 446,081 0 103,192
MERCHANTS BANCORP IND COMMON 58844R108   25,122 590 SH   DFND 24 590 0 0
MERCK & CO INC COMMON 58933Y105   3,222,849 29,562 SH   OTR 1 22,116 0 7,446
MERCK & CO INC COMMON 58933Y105   48,867,888 448,247 SH   OTR 2 421,794 0 26,453
MERCK & CO INC COMMON 58933Y105   652,703 5,987 SH   OTR 13 0 5,987 0
MERCK & CO INC COMMON 58933Y105   369,451,337 3,388,840 SH   OTR 11 0 0 3,388,840
MERCK & CO INC COMMON 58933Y105   26,710 245 SH   OTR 4 0 245 0
MERCK & CO INC COMMON 58933Y105   1,269,866,994 11,648,018 SH   DFND 4 10,072,691 0 1,575,326
MERCK & CO INC COMMON 58933Y105   190,669,439 1,748,940 SH   DFND 2 465,522 0 1,283,418
MERCK & CO INC COMMON 58933Y105   4,329,947 39,717 SH   DFND 10 39,717 0 0
MERCK & CO INC COMMON 58933Y105   202,058,104 1,853,404 SH   DFND 5 891,870 0 961,534
MERCK & CO INC COMMON 58933Y105   1,659,720 15,224 SH   DFND 18 15,224 0 0
MERCK & CO INC COMMON 58933Y105   580,422 5,324 SH   DFND 24 5,324 0 0
MERCK & CO INC COMMON 58933Y105   40,401,831 370,591 SH   DFND 1 359,596 0 10,995
MERCK & CO INC COMMON 58933Y105   20,814,971 190,928 SH   DFND 15 190,928 0 0
MERCK & CO INC COMMON 58933Y105   2,965,126 27,198 SH   DFND 24 27,198 0 0
MERCK & CO INC COMMON 58933Y105   74,140,141 680,060 SH   DFND 2 678,805 0 1,255
MERCK & CO INC COMMON 58933Y105   227,761,640 2,089,173 SH   DFND 8 1,927,982 114,604 46,587
MERCK & CO INC COMMON 58933Y105   42,012,056 385,361 SH   DFND 5 385,361 0 0
MERCK & CO INC COMMON 58933Y105   1,582,425 14,515 SH   DFND 16 14,515 0 0
MERCK & CO INC COMMON 58933Y105   17,202,157 157,789 SH   DFND 6 157,789 0 0
MERCK & CO INC OPTION 58933Y905   16,636,452 152,600 SH Call DFND 5 152,600 0 0
MERCK & CO INC OPTION 58933Y955   89,996,010 825,500 SH Put DFND 5 825,500 0 0
MERCK & CO INC COMMON 58933Y105   1,806,679 16,572 SH   SOLE 23 3,524 0 13,048
MERCK & CO INC COMMON 58933Y105   250,114,582 2,294,208 SH   SOLE 26 2,292,708 0 1,500
MERCURY GENL CORP NEW COMMON 589400100   978,902 26,237 SH   DFND 4 7,879 0 18,358
MERCURY GENL CORP NEW COMMON 589400100   661,917 17,741 SH   DFND 2 0 0 17,741
MERCURY GENL CORP NEW COMMON 589400100   777,876 20,849 SH   DFND 5 20,849 0 0
MERCURY GENL CORP NEW COMMON 589400100   2,836 76 SH   DFND 6 76 0 0
MERCURY SYS INC COMMON 589378108   1,227,728 33,572 SH   DFND 4 1,388 0 32,184
MEREO BIOPHARMA GROUP PLC ADR 589492107   843 365 SH   DFND 6 365 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   43,319 18,753 SH   DFND 5 18,753 0 0
MERIDIAN CORPORATION COMMON 58958P104   222 16 SH   DFND 6 16 0 0
MERIDIAN CORPORATION COMMON 58958P104   50,332 3,621 SH   DFND 5 3,621 0 0
MERIDIANLINK INC COMMON 58985J105   7,233 292 SH   DFND 6 292 0 0
MERIDIANLINK INC COMMON 58985J105   308,486 12,454 SH   DFND 4 515 0 11,939
MERIDIANLINK INC COMMON 58985J105   430,404 17,376 SH   DFND 2 0 0 17,376
MERIT MED SYS INC COMMON 589889104   40,411 532 SH   DFND 25 532 0 0
MERIT MED SYS INC COMMON 589889104   12,911,073 169,972 SH   DFND 4 113,330 0 56,642
MERIT MED SYS INC COMMON 589889104   3,422,074 45,051 SH   DFND 2 7,425 0 37,626
MERIT MED SYS INC COMMON 589889104   957,096 12,600 SH   DFND 24 12,600 0 0
MERIT MED SYS INC COMMON 589889104   16,407 216 SH   DFND 5 216 0 0
MERIT MED SYS INC COMMON 589889104   7,975 105 SH   SOLE 23 0 0 105
MERITAGE HOMES CORP COMMON 59001A102   1,129,164 6,482 SH   DFND 8 6,482 0 0
MERITAGE HOMES CORP COMMON 59001A102   6,548,701 37,593 SH   DFND 2 13,481 0 24,112
MERITAGE HOMES CORP COMMON 59001A102   39,387,143 226,103 SH   DFND 4 169,676 0 56,427
MERITAGE HOMES CORP COMMON 59001A102   232,731 1,336 SH   DFND 5 1,154 0 182
MERITAGE HOMES CORP COMMON 59001A102   1,735,903 9,965 SH   DFND 5 9,965 0 0
MERITAGE HOMES CORP COMMON 59001A102   2,961 17 SH   SOLE 23 0 0 17
MERRIMACK PHARMACEUTICALS IN COMMON 590328209   91,014 6,787 SH   DFND 2 0 0 6,787
MERRIMACK PHARMACEUTICALS IN COMMON 590328209   27 2 SH   DFND 4 0 0 2
MERSANA THERAPEUTICS INC COMMON 59045L106   10,651 4,591 SH   DFND 4 0 0 4,591
MERSANA THERAPEUTICS INC COMMON 59045L106   170,137 73,335 SH   DFND 2 0 0 73,335
MERSANA THERAPEUTICS INC COMMON 59045L106   2,081 897 SH   DFND 6 897 0 0
MERUS N V COMMON N5749R100   305,140 11,096 SH   DFND 6 11,096 0 0
MESA AIR GROUP INC COMMON 590479135   83 82 SH   DFND 6 82 0 0
MESA AIR GROUP INC COMMON 590479135   63 62 SH   DFND 5 62 0 0
MESA LABS INC COMMON 59064R109   365,123 3,485 SH   DFND 2 60 0 3,425
MESA LABS INC COMMON 59064R109   419 4 SH   DFND 4 0 0 4
MESA LABS INC COMMON 59064R109   1,781 17 SH   DFND 5 17 0 0
MESA LABS INC COMMON 59064R109   179,261 1,711 SH   DFND 15 1,711 0 0
MESA LABS INC COMMON 59064R109   1,153,413 11,009 SH   DFND 5 11,009 0 0
MESA LABS INC COMMON 59064R109   1,006,944 9,611 SH   DFND 6 9,611 0 0
MESA LABS INC COMMON 59064R109   387,335 3,697 SH   DFND 16 3,697 0 0
MESA RTY TR COMMON 590660106   17,160 1,300 SH   DFND 4 0 0 1,300
MESABI TR COMMON 590672101   942,398 46,038 SH   DFND 5 40,030 0 6,008
META MATERIALS INC COMMON 59134N104   9 134 SH   DFND 6 134 0 0
META PLATFORMS INC COMMON 30303M102   129,195 365 SH   OTR 4 0 365 0
META PLATFORMS INC COMMON 30303M102   1,136,186,115 3,209,928 SH   OTR 11 0 0 3,209,928
META PLATFORMS INC COMMON 30303M102   8,040,201 22,715 SH   OTR 1 15,923 0 6,792
META PLATFORMS INC COMMON 30303M102   38,053,178 107,507 SH   OTR 2 104,146 0 3,361
META PLATFORMS INC COMMON 30303M102   28,975,520 81,861 SH   OTR 13 0 81,861 0
META PLATFORMS INC COMMON 30303M102   11,710,728,110 33,084,891 SH   DFND 4 30,669,034 13,672 2,402,184
META PLATFORMS INC COMMON 30303M102   66,468,379 187,785 SH   DFND 1 124,501 0 63,284
META PLATFORMS INC COMMON 30303M102   719,007,089 2,031,323 SH   DFND 8 1,597,835 150,204 283,284
META PLATFORMS INC COMMON 30303M102   38,802,511 109,624 SH   DFND 15 107,236 0 2,388
META PLATFORMS INC COMMON 30303M102   128,312,978 362,507 SH   DFND 24 362,507 0 0
META PLATFORMS INC COMMON 30303M102   210,437,007 594,522 SH   DFND 2 594,522 0 0
META PLATFORMS INC COMMON 30303M102   1,662,214,566 4,696,052 SH   DFND 2 2,834,350 0 1,861,702
META PLATFORMS INC COMMON 30303M102   11,678,202 32,993 SH   DFND 6 32,993 0 0
META PLATFORMS INC COMMON 30303M102   37,777,443 106,728 SH   DFND 11 106,728 0 0
META PLATFORMS INC COMMON 30303M102   970,683,622 2,742,354 SH   DFND 5 212,284 0 2,530,070
META PLATFORMS INC COMMON 30303M102   4,717,225 13,327 SH   DFND 18 13,327 0 0
META PLATFORMS INC COMMON 30303M102   119,982,175 338,971 SH   DFND 10 288,714 0 50,257
META PLATFORMS INC COMMON 30303M102   79,088,822 223,440 SH   DFND 5 223,440 0 0
META PLATFORMS INC COMMON 30303M102   95,727,774 270,448 SH   DFND 16 270,448 0 0
META PLATFORMS INC OPTION 30303M902   368,578,548 1,041,300 SH Call DFND 5 1,041,300 0 0
META PLATFORMS INC OPTION 30303M952   1,409,504,116 3,982,100 SH Put DFND 5 3,982,100 0 0
META PLATFORMS INC COMMON 30303M102   2,478,066 7,001 SH   SOLE 23 261 0 6,740
META PLATFORMS INC COMMON 30303M102   302,074,450 853,414 SH   SOLE 26 836,264 0 17,150
METHANEX CORP COMMON 59151K108   676,253 14,279 SH   DFND 5 14,279 0 0
METHANEX CORP COMMON 59151K108   15,392 325 SH   DFND 6 325 0 0
METHANEX CORP COMMON 59151K108   170,591 3,602 SH   DFND 4 0 0 3,602
METHODE ELECTRS INC COMMON 591520200   1,623,786 71,438 SH   DFND 5 71,438 0 0
METHODE ELECTRS INC COMMON 591520200   721,018 31,721 SH   DFND 6 31,721 0 0
METHODE ELECTRS INC COMMON 591520200   3,546 156 SH   DFND 5 156 0 0
METHODE ELECTRS INC COMMON 591520200   993,483 43,708 SH   DFND 4 21,984 0 21,724
METHODE ELECTRS INC COMMON 591520200   512,834 22,562 SH   DFND 2 0 0 22,562
METLIFE INC COMMON 59156R108   1,389 21 SH   OTR 4 0 21 0
METLIFE INC COMMON 59156R108   2,178,388 32,941 SH   OTR 2 32,740 0 201
METLIFE INC COMMON 59156R108   194,951 2,948 SH   OTR 1 524 0 2,424
METLIFE INC COMMON 59156R108   950,354 14,371 SH   OTR 13 0 14,371 0
METLIFE INC COMMON 59156R108   3,751,753 56,733 SH   DFND 24 56,733 0 0
METLIFE INC COMMON 59156R108   90,701,395 1,371,562 SH   DFND 8 1,300,588 50,213 20,761
METLIFE INC COMMON 59156R108   1,917,373 28,994 SH   DFND 15 28,994 0 0
METLIFE INC COMMON 59156R108   854,874,742 12,927,184 SH   DFND 4 12,222,048 0 705,136
METLIFE INC COMMON 59156R108   3,326,537 50,303 SH   DFND 10 50,303 0 0
METLIFE INC COMMON 59156R108   1,348,854 20,397 SH   DFND 16 20,397 0 0
METLIFE INC COMMON 59156R108   4,061,837 61,422 SH   DFND 5 61,422 0 0
METLIFE INC COMMON 59156R108   491,544 7,433 SH   DFND 6 7,433 0 0
METLIFE INC COMMON 59156R108   506,027 7,652 SH   DFND 1 1,512 0 6,140
METLIFE INC COMMON 59156R108   63,173,592 955,294 SH   DFND 2 506,038 0 449,256
METLIFE INC COMMON 59156R108   54,355,091 821,943 SH   DFND 5 330,229 0 491,714
METLIFE INC COMMON 59156R108   2,777 42 SH   DFND 2 42 0 0
METLIFE INC OPTION 59156R908   16,016,686 242,200 SH Call DFND 5 242,200 0 0
METLIFE INC OPTION 59156R958   17,663,323 267,100 SH Put DFND 5 267,100 0 0
METLIFE INC COMMON 59156R108   167,275 2,529 SH   SOLE 23 116 0 2,413
METLIFE INC COMMON 59156R108   32,686,847 494,282 SH   SOLE 26 494,282 0 0
METROCITY BANKSHARES INC COMMON 59165J105   5,885 245 SH   DFND 4 0 0 245
METROCITY BANKSHARES INC COMMON 59165J105   2,114 88 SH   DFND 6 88 0 0
METROCITY BANKSHARES INC COMMON 59165J105   290,378 12,089 SH   DFND 2 0 0 12,089
METROCITY BANKSHARES INC COMMON 59165J105   150,942 6,284 SH   DFND 5 6,284 0 0
METROCITY BANKSHARES INC COMMON 59165J105   865 36 SH   DFND 24 36 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   16,614 300 SH   OTR 2 0 0 300
METROPOLITAN BK HLDG CORP COMMON 591774104   277 5 SH   DFND 4 0 0 5
METROPOLITAN BK HLDG CORP COMMON 591774104   712,685 12,869 SH   DFND 5 12,869 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   378,965 6,843 SH   DFND 2 0 0 6,843
METTLER TOLEDO INTERNATIONAL COMMON 592688105   190,435 157 SH   OTR 1 20 0 137
METTLER TOLEDO INTERNATIONAL COMMON 592688105   3,639 3 SH   OTR 2 0 0 3
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,213 1 SH   OTR 4 0 1 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   220,759 182 SH   DFND 1 26 0 156
METTLER TOLEDO INTERNATIONAL COMMON 592688105   225,646,306 186,029 SH   DFND 4 175,648 0 10,381
METTLER TOLEDO INTERNATIONAL COMMON 592688105   3,757,750 3,098 SH   DFND 8 3,098 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   16,766,746 13,823 SH   DFND 2 4,340 0 9,483
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,350,024 1,113 SH   DFND 5 1,113 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   408,768 337 SH   DFND 15 337 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   7,033,955 5,799 SH   DFND 2 5,799 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   264,425 218 SH   DFND 24 218 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   907,294 748 SH   DFND 6 748 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   13,343 11 SH   DFND 10 11 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   889,100 733 SH   DFND 5 733 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   2,831,049 2,334 SH   DFND 16 2,334 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   38,814 32 SH   SOLE 23 2 0 30
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,069,831 882 SH   SOLE 26 882 0 0
MEXCO ENERGY CORP COMMON 592770101   18 2 SH   DFND 5 2 0 0
MFA FINL INC COMMON 55272X607   1,728,018 153,329 SH   DFND 5 153,329 0 0
MFA FINL INC COMMON 55272X607   17,469 1,550 SH   DFND 5 1,550 0 0
MFA FINL INC COMMON 55272X607   2,029,907 180,116 SH   DFND 2 112,404 0 67,712
MFA FINL INC COMMON 55272X607   17,928,012 1,590,773 SH   DFND 4 1,272,711 0 318,062
MFA FINL INC COMMON 55272X607   982,135 87,146 SH   DFND 6 87,146 0 0
MFA FINL INC BOND 55272XAA0   2,510,038 2,558,000 PRN   DFND 16 2,558,000 0 0
MFA FINL INC COMMON 55272X607   3,234 287 SH   SOLE 23 0 0 287
MFS CHARTER INCOME TRUST FUND 552727109   57,203 8,855 SH   DFND 24 8,855 0 0
MFS INTERMEDIATE INC TRUST FUND 55273C107   183,154 68,341 SH   DFND 24 68,341 0 0
MFS MUNICIPAL INCOME TRUST FUND 552738106   14,000 2,708 SH   DFND 24 2,708 0 0
MGE ENERGY INC COMMON 55277P104   11,570 160 SH   OTR 2 0 0 160
MGE ENERGY INC COMMON 55277P104   1,229 17 SH   DFND 5 17 0 0
MGE ENERGY INC COMMON 55277P104   1,899,511 26,269 SH   DFND 5 26,269 0 0
MGE ENERGY INC COMMON 55277P104   2,893,195 40,011 SH   DFND 2 15,857 0 24,154
MGE ENERGY INC COMMON 55277P104   17,758,685 245,591 SH   DFND 4 181,066 0 64,525
MGIC INVT CORP WIS COMMON 552848103   5,440 282 SH   OTR 4 0 282 0
MGIC INVT CORP WIS COMMON 552848103   262,249,875 13,595,120 SH   DFND 4 13,165,068 0 430,051
MGIC INVT CORP WIS COMMON 552848103   14,431,563 748,137 SH   DFND 2 475,163 0 272,974
MGIC INVT CORP WIS COMMON 552848103   3,645,366 188,977 SH   DFND 5 120 0 188,857
MGIC INVT CORP WIS COMMON 552848103   2,738,428 141,961 SH   DFND 8 141,961 0 0
MGIC INVT CORP WIS COMMON 552848103   830,203 43,038 SH   DFND 15 43,038 0 0
MGIC INVT CORP WIS COMMON 552848103   3,221 167 SH   SOLE 23 0 0 167
MGIC INVT CORP WIS COMMON 552848103   360,974 18,713 SH   SOLE 26 18,713 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   83,775 1,875 SH   OTR 1 236 0 1,639
MGM RESORTS INTERNATIONAL COMMON 552953101   313 7 SH   OTR 4 0 7 0
MGM RESORTS INTERNATIONAL COMMON 552953101   28,774 644 SH   OTR 2 0 0 644
MGM RESORTS INTERNATIONAL COMMON 552953101   9,879,776 221,123 SH   DFND 2 773 0 220,350
MGM RESORTS INTERNATIONAL COMMON 552953101   85,741 1,919 SH   DFND 1 486 0 1,433
MGM RESORTS INTERNATIONAL COMMON 552953101   7,702,921 172,402 SH   DFND 5 76,057 0 96,345
MGM RESORTS INTERNATIONAL COMMON 552953101   15,046,705 336,766 SH   DFND 4 155,097 0 181,669
MGM RESORTS INTERNATIONAL COMMON 552953101   358,512 8,024 SH   DFND 8 7,014 0 1,010
MGM RESORTS INTERNATIONAL COMMON 552953101   3,275,893 73,319 SH   DFND 2 73,319 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   7,666,641 171,590 SH   DFND 5 171,590 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   3,387,459 75,816 SH   DFND 24 75,816 0 0
MGM RESORTS INTERNATIONAL OPTION 552953901   1,501,248 33,600 SH Call DFND 5 33,600 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951   12,992,944 290,800 SH Put DFND 5 290,800 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   12,376 277 SH   SOLE 23 0 0 277
MGM RESORTS INTERNATIONAL COMMON 552953101   7,483,734 167,496 SH   SOLE 26 167,496 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   104,333 1,059 SH   DFND 6 1,059 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   1,089,927 11,063 SH   DFND 2 0 0 11,063
MGP INGREDIENTS INC NEW COMMON 55303J106   210,242 2,134 SH   DFND 5 2,134 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   1,686,859 17,122 SH   DFND 4 7,063 0 10,059
MGP INGREDIENTS INC NEW COMMON 55303J106   2,068 21 SH   SOLE 23 0 0 21
MICROALGO INC COMMON G6077Y103   3,190 3,498 SH   DFND 24 3,498 0 0
MICROBOT MED INC COMMON 59503A204   1,919 1,170 SH   DFND 5 1,170 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   354,047 3,926 SH   OTR 2 3,524 0 402
MICROCHIP TECHNOLOGY INC. COMMON 595017104   6,132 68 SH   OTR 4 0 68 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   197,675 2,192 SH   OTR 1 294 0 1,898
MICROCHIP TECHNOLOGY INC. COMMON 595017104   4,329,812 48,013 SH   OTR 13 0 48,013 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   2,332,957 25,870 SH   DFND 10 25,870 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   13,080,519 145,049 SH   DFND 2 145,049 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   1,562,188 17,323 SH   DFND 24 17,323 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   29,244,292 324,288 SH   DFND 8 274,105 37,035 13,148
MICROCHIP TECHNOLOGY INC. COMMON 595017104   7,588,737 84,151 SH   DFND 24 84,151 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   427,374,945 4,739,132 SH   DFND 4 4,275,306 0 463,826
MICROCHIP TECHNOLOGY INC. COMMON 595017104   244,658 2,713 SH   DFND 15 2,713 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   17,643,897 195,652 SH   DFND 6 195,652 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   29,788,258 330,320 SH   DFND 5 330,320 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   42,234,901 468,340 SH   DFND 5 45,421 0 422,919
MICROCHIP TECHNOLOGY INC. COMMON 595017104   593,294 6,579 SH   DFND 16 6,579 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   78,607,742 871,676 SH   DFND 2 319,272 0 552,404
MICROCHIP TECHNOLOGY INC. COMMON 595017104   458,385 5,083 SH   DFND 1 525 0 4,558
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   2,431,859 1,140,000 PRN   OTR 4 0 1,140,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   797,821 374,000 PRN   DFND 8 154,000 220,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   8,010,204 3,755,000 PRN   DFND 4 2,615,000 0 1,140,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   1,284,192 602,000 PRN   DFND 5 602,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   5,466 5,000 PRN   DFND 2 5,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   4,634,202 4,239,000 PRN   DFND 5 4,239,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   3,852,543 3,524,000 PRN   DFND 16 3,524,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   7,330,107 6,705,000 PRN   DFND 4 0 6,705,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   14,941,174 13,667,000 PRN   DFND 8 12,732,000 0 935,000
MICROCHIP TECHNOLOGY INC. COMMON 595017104   166,652 1,848 SH   SOLE 23 0 0 1,848
MICROCHIP TECHNOLOGY INC. COMMON 595017104   57,050,197 632,626 SH   SOLE 26 632,626 0 0
MICRON TECHNOLOGY INC COMMON 595112103   5,316,511 62,298 SH   OTR 13 0 62,298 0
MICRON TECHNOLOGY INC COMMON 595112103   331,717 3,887 SH   OTR 1 716 0 3,171
MICRON TECHNOLOGY INC COMMON 595112103   3,414 40 SH   OTR 4 0 40 0
MICRON TECHNOLOGY INC COMMON 595112103   176,483 2,068 SH   OTR 2 1,085 0 983
MICRON TECHNOLOGY INC COMMON 595112103   8,371,001 98,090 SH   DFND 24 98,090 0 0
MICRON TECHNOLOGY INC COMMON 595112103   132,431,380 1,551,809 SH   DFND 2 333,963 0 1,217,846
MICRON TECHNOLOGY INC COMMON 595112103   25,111,039 294,247 SH   DFND 2 294,247 0 0
MICRON TECHNOLOGY INC COMMON 595112103   83,664,178 980,363 SH   DFND 6 980,363 0 0
MICRON TECHNOLOGY INC COMMON 595112103   75,979,823 890,319 SH   DFND 8 830,363 42,912 17,044
MICRON TECHNOLOGY INC COMMON 595112103   212,369,723 2,488,513 SH   DFND 4 1,910,818 0 577,695
MICRON TECHNOLOGY INC COMMON 595112103   4,839,034 56,703 SH   DFND 1 1,495 0 55,208
MICRON TECHNOLOGY INC COMMON 595112103   768,913 9,010 SH   DFND 15 9,010 0 0
MICRON TECHNOLOGY INC COMMON 595112103   1,472,286 17,252 SH   DFND 16 17,252 0 0
MICRON TECHNOLOGY INC COMMON 595112103   16,965,592 198,800 SH   DFND 5 198,800 0 0
MICRON TECHNOLOGY INC COMMON 595112103   98,137,245 1,149,956 SH   DFND 5 32,342 0 1,117,614
MICRON TECHNOLOGY INC COMMON 595112103   2,438,078 28,569 SH   DFND 10 28,569 0 0
MICRON TECHNOLOGY INC OPTION 595112903   7,800,076 91,400 SH Call DFND 5 91,400 0 0
MICRON TECHNOLOGY INC OPTION 595112953   54,694,406 640,900 SH Put DFND 5 640,900 0 0
MICRON TECHNOLOGY INC COMMON 595112103   112,392 1,317 SH   SOLE 23 0 0 1,317
MICRON TECHNOLOGY INC COMMON 595112103   1,917,228 22,466 SH   SOLE 26 22,466 0 0
MICROSECTORS FANG INDEX 2X L FUND 063679856   8,750 190 SH   OTR 11 0 190 0
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS FUND 063679534   1,612,763 6,925 SH   DFND 5 6,925 0 0
MICROSECTORS FANG&INN 3X LEV FUND 063679559   15,362 146 SH   OTR 11 0 146 0
MICROSECTORS US BIG OIL 3X FUND 06367V105   414 1 SH   DFND 5 1 0 0
MICROSOFT CORP COMMON 594918104   60,238,224 160,191 SH   OTR 13 0 160,191 0
MICROSOFT CORP COMMON 594918104   34,826,945 92,615 SH   OTR 1 63,447 0 29,168
MICROSOFT CORP COMMON 594918104   333,171 886 SH   OTR 4 0 886 0
MICROSOFT CORP COMMON 594918104   2,499,837,208 6,647,796 SH   OTR 11 0 0 6,647,796
MICROSOFT CORP COMMON 594918104   306,975,365 816,337 SH   OTR 2 789,634 0 26,703
MICROSOFT CORP COMMON 594918104   4,863,567,264 12,933,643 SH   DFND 2 6,949,656 0 5,983,987
MICROSOFT CORP COMMON 594918104   188,996,200 502,596 SH   DFND 1 417,411 0 85,185
MICROSOFT CORP COMMON 594918104   24,258,716 64,511 SH   DFND 6 64,511 0 0
MICROSOFT CORP COMMON 594918104   29,379,292,663 78,128,105 SH   DFND 4 71,051,299 41,286 7,035,519
MICROSOFT CORP COMMON 594918104   748,706,921 1,991,030 SH   DFND 2 1,991,030 0 0
MICROSOFT CORP COMMON 594918104   303,536,104 807,191 SH   DFND 24 807,191 0 0
MICROSOFT CORP COMMON 594918104   11,039,030 29,356 SH   DFND 18 29,356 0 0
MICROSOFT CORP COMMON 594918104   2,559,644,114 6,806,840 SH   DFND 5 990,594 0 5,816,246
MICROSOFT CORP COMMON 594918104   2,492,300,238 6,627,753 SH   DFND 8 5,326,367 425,596 875,790
MICROSOFT CORP COMMON 594918104   117,948,706 313,660 SH   DFND 15 306,407 0 7,253
MICROSOFT CORP COMMON 594918104   90,504,555 240,678 SH   DFND 11 240,678 0 0
MICROSOFT CORP COMMON 594918104   701,663,565 1,865,928 SH   DFND 5 1,865,928 0 0
MICROSOFT CORP COMMON 594918104   369,331,070 982,159 SH   DFND 10 832,665 0 149,494
MICROSOFT CORP COMMON 594918104   239,837,936 637,799 SH   DFND 16 637,799 0 0
MICROSOFT CORP COMMON 594918104   28,826,474 76,658 SH   DFND 24 76,658 0 0
MICROSOFT CORP OPTION 594918904   488,400,752 1,298,800 SH Call DFND 5 1,298,800 0 0
MICROSOFT CORP OPTION 594918954   968,265,396 2,574,900 SH Put DFND 5 2,574,900 0 0
MICROSOFT CORP COMMON 594918104   23,384,799 62,187 SH   SOLE 23 8,572 0 53,615
MICROSOFT CORP COMMON 594918104   1,602,929,333 4,262,656 SH   SOLE 26 4,220,636 0 42,020
MICROSTRATEGY INC COMMON 594972408   17,624,724 27,904 SH   DFND 4 18,590 0 9,314
MICROSTRATEGY INC COMMON 594972408   6,143,768 9,727 SH   DFND 2 1,646 0 8,081
MICROSTRATEGY INC COMMON 594972408   732,048 1,159 SH   DFND 6 1,159 0 0
MICROSTRATEGY INC COMMON 594972408   3,271,160 5,179 SH   DFND 5 5,088 0 91
MICROSTRATEGY INC OPTION 594972908   821,106 1,300 SH Call DFND 5 1,300 0 0
MICROSTRATEGY INC OPTION 594972958   631,620 1,000 SH Put DFND 5 1,000 0 0
MICROSTRATEGY INC BOND 594972AE1   435,850 496,000 PRN   DFND 5 496,000 0 0
MICROSTRATEGY INC COMMON 594972408   20,292,687 32,128 SH   SOLE 26 32,128 0 0
MICROVAST HOLDINGS INC COMMON 59516C106   199,102 142,216 SH   DFND 2 0 0 142,216
MICROVISION INC DEL COMMON 594960304   332,072 124,839 SH   DFND 2 0 0 124,839
MICROVISION INC DEL COMMON 594960304   1,495 562 SH   DFND 6 562 0 0
MICROVISION INC DEL COMMON 594960304   1,027 386 SH   DFND 5 71 0 315
MICROVISION INC DEL COMMON 594960304   17,255 6,487 SH   DFND 4 0 0 6,487
MICROVISION INC DEL COMMON 594960304   589,842 221,745 SH   DFND 5 221,745 0 0
MID PENN BANCORP INC COMMON 59540G107   1,051,688 43,315 SH   DFND 4 35,763 0 7,552
MID PENN BANCORP INC COMMON 59540G107   314,790 12,965 SH   DFND 2 3,552 0 9,413
MID PENN BANCORP INC COMMON 59540G107   339,726 13,992 SH   DFND 5 13,992 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   3,227 24 SH   OTR 4 0 24 0
MID-AMER APT CMNTYS INC COMMON 59522J103   25,278 188 SH   OTR 1 0 0 188
MID-AMER APT CMNTYS INC COMMON 59522J103   13,312 99 SH   OTR 2 0 0 99
MID-AMER APT CMNTYS INC COMMON 59522J103   12,840,527 95,497 SH   DFND 8 73,906 18,026 3,565
MID-AMER APT CMNTYS INC COMMON 59522J103   2,880,402 21,422 SH   DFND 15 21,422 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   296,189,439 2,202,807 SH   DFND 4 2,033,380 0 169,426
MID-AMER APT CMNTYS INC COMMON 59522J103   543,487 4,042 SH   DFND 10 4,042 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   234,095 1,741 SH   DFND 16 1,741 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   422,204 3,140 SH   DFND 5 3,140 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   15,836,968 117,782 SH   DFND 6 117,782 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   33,447,866 248,757 SH   DFND 2 199,154 0 49,603
MID-AMER APT CMNTYS INC COMMON 59522J103   163,638 1,217 SH   DFND 1 31 0 1,186
MID-AMER APT CMNTYS INC COMMON 59522J103   5,314,397 39,524 SH   DFND 5 1,375 0 38,149
MID-AMER APT CMNTYS INC COMMON 59522J103   12,494,964 92,927 SH   DFND 22 61,424 0 31,503
MID-AMER APT CMNTYS INC COMMON 59522J103   19,227 143 SH   SOLE 23 0 0 143
MID-AMER APT CMNTYS INC COMMON 59522J103   987,008 7,341 SH   SOLE 26 7,341 0 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   68,386 4,999 SH   OTR 1 0 0 4,999
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   189,632 13,862 SH   DFND 5 13,862 0 0
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   684 50 SH   DFND 4 0 0 50
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   232 17 SH   SOLE 23 0 0 17
MIDCAP FINANCIAL INVSTMNT CO COMMON 03761U502   594,861 43,484 SH   SOLE 26 43,484 0 0
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MIDDLEBY CORP COMMON 596278101   1,487,153 10,105 SH   DFND 24 10,105 0 0
MIDDLEBY CORP COMMON 596278101   18,923,413 128,582 SH   DFND 2 76,721 0 51,861
MIDDLEBY CORP COMMON 596278101   3,995,518 27,149 SH   DFND 5 79 0 27,070
MIDDLEBY CORP COMMON 596278101   174,102 1,183 SH   DFND 2 1,183 0 0
MIDDLEBY CORP COMMON 596278101   114,924,906 780,899 SH   DFND 5 780,899 0 0
MIDDLEBY CORP COMMON 596278101   763,812 5,190 SH   DFND 15 5,190 0 0
MIDDLEBY CORP COMMON 596278101   1,750,146 11,892 SH   DFND 8 11,892 0 0
MIDDLEBY CORP COMMON 596278101   703,767 4,782 SH   DFND 24 4,782 0 0
MIDDLEBY CORP COMMON 596278101   2,355 16 SH   DFND 1 0 0 16
MIDDLEBY CORP BOND 596278AB7   244,122 200,000 PRN   DFND 25 200,000 0 0
MIDDLEBY CORP BOND 596278AB7   4,972,765 4,074,000 PRN   DFND 8 3,753,000 0 321,000
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MIDDLEFIELD BANC CORP COMMON 596304204   4,791 148 SH   DFND 24 148 0 0
MIDDLEFIELD BANC CORP COMMON 596304204   78,109 2,413 SH   DFND 5 2,413 0 0
MIDDLEFIELD BANC CORP COMMON 596304204   168,292 5,199 SH   DFND 2 0 0 5,199
MIDDLESEX WTR CO COMMON 596680108   85,372 1,301 SH   DFND 24 1,301 0 0
MIDDLESEX WTR CO COMMON 596680108   822,350 12,532 SH   DFND 5 12,532 0 0
MIDDLESEX WTR CO COMMON 596680108   25,461 388 SH   DFND 5 388 0 0
MIDDLESEX WTR CO COMMON 596680108   1,202,158 18,320 SH   DFND 4 7,084 0 11,236
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MIDLAND STATES BANCORP INC COMMON 597742105   179,912 6,528 SH   DFND 5 6,528 0 0
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MIDLAND STATES BANCORP INC COMMON 597742105   2,701 98 SH   DFND 6 98 0 0
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MILL CITY VENTURES III LTD COMMON 59982U200   7 3 SH   DFND 5 3 0 0
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MILLER INDS INC TENN COMMON 600551204   5,498 130 SH   DFND 6 130 0 0
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MILLER INDS INC TENN COMMON 600551204   85 2 SH   DFND 4 0 0 2
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MINERALS TECHNOLOGIES INC COMMON 603158106   1,895,420 26,580 SH   DFND 5 26,580 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   3,295,806 46,218 SH   DFND 4 27,310 0 18,908
MINERALS TECHNOLOGIES INC COMMON 603158106   1,536,160 21,542 SH   DFND 2 0 0 21,542
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MINERALYS THERAPEUTICS INC COMMON 603170101   121,114 14,083 SH   DFND 2 0 0 14,083
MINISO GROUP HLDG LTD ADR 66981J102   9,169,576 449,489 SH   DFND 6 449,489 0 0
MINISO GROUP HLDG LTD ADR 66981J102   3,236,868 158,670 SH   DFND 5 158,670 0 0
MINISO GROUP HLDG LTD ADR 66981J102   114,852 5,630 SH   DFND 4 0 0 5,630
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MIRUM PHARMACEUTICALS INC COMMON 604749101   618,090 20,938 SH   DFND 2 4,568 0 16,370
MIRUM PHARMACEUTICALS INC COMMON 604749101   15,380 521 SH   DFND 1 0 0 521
MIRUM PHARMACEUTICALS INC COMMON 604749101   45,608 1,545 SH   DFND 6 1,545 0 0
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MITEK SYS INC COMMON 606710200   291,561 22,359 SH   DFND 4 22,304 0 55
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MITSUBISHI UFJ FINL GROUP IN ADR 606822104   543,773 63,156 SH   DFND 6 63,156 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   59,288 6,886 SH   DFND 1 0 0 6,886
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   76,448 8,879 SH   DFND 4 0 0 8,879
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   22,007 2,556 SH   DFND 2 0 0 2,556
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   325,742 37,833 SH   DFND 5 37,833 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   77,868 9,044 SH   SOLE 23 337 0 8,707
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   1,014,672 117,848 SH   SOLE 26 117,848 0 0
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MIZUHO FINANCIAL GROUP INC ADR 60687Y109   46,911 13,637 SH   DFND 2 0 0 13,637
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   45,738 13,296 SH   DFND 5 5,296 0 8,000
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   1,679 488 SH   DFND 5 488 0 0
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   27,537 8,005 SH   DFND 1 1,515 0 6,490
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   289 84 SH   DFND 4 0 0 84
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   16,556 4,813 SH   SOLE 23 0 0 4,813
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MKS INSTRS INC COMMON 55306N104   83,405,556 810,786 SH   DFND 4 725,612 0 85,174
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MOBILEYE GLOBAL INC COMMON 60741F104   704,167 16,255 SH   DFND 15 16,255 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   2,890,310 66,720 SH   DFND 24 66,720 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   5,134,026 118,514 SH   DFND 4 69,650 0 48,864
MOBILEYE GLOBAL INC COMMON 60741F104   17,337,574 400,221 SH   DFND 2 176,236 0 223,985
MOBILEYE GLOBAL INC COMMON 60741F104   66,669 1,539 SH   DFND 1 0 0 1,539
MOBILEYE GLOBAL INC COMMON 60741F104   1,508,099 34,813 SH   DFND 16 34,813 0 0
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MODERNA INC COMMON 60770K107   8,434,454 84,811 SH   DFND 5 84,811 0 0
MODERNA INC COMMON 60770K107   21,769,506 218,899 SH   DFND 2 72,064 0 146,835
MODERNA INC COMMON 60770K107   5,990,967 60,241 SH   DFND 24 60,241 0 0
MODERNA INC COMMON 60770K107   8,855,028 89,040 SH   DFND 2 89,040 0 0
MODERNA INC COMMON 60770K107   4,980,357 50,079 SH   DFND 5 10,379 0 39,700
MODERNA INC COMMON 60770K107   71,690,919 720,874 SH   DFND 8 707,542 0 13,332
MODERNA INC COMMON 60770K107   126,964,241 1,276,664 SH   DFND 4 1,197,299 0 79,365
MODERNA INC COMMON 60770K107   17,006 171 SH   DFND 10 171 0 0
MODERNA INC COMMON 60770K107   89,406 899 SH   DFND 1 80 0 819
MODERNA INC COMMON 60770K107   161,905 1,628 SH   DFND 24 1,628 0 0
MODERNA INC OPTION 60770K907   11,804,715 118,700 SH Call DFND 5 118,700 0 0
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MODINE MFG CO COMMON 607828100   2,822,855 47,284 SH   DFND 4 1,302 0 45,982
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MOELIS & CO COMMON 60786M105   2,248,905 40,066 SH   DFND 8 40,066 0 0
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MOHAWK INDS INC COMMON 608190104   974,349 9,414 SH   OTR 2 9,371 0 43
MOHAWK INDS INC COMMON 608190104   28,773 278 SH   OTR 1 22 0 256
MOHAWK INDS INC COMMON 608190104   1,455,521 14,063 SH   DFND 2 14,063 0 0
MOHAWK INDS INC COMMON 608190104   4,599,851 44,443 SH   DFND 5 1,329 0 43,114
MOHAWK INDS INC COMMON 608190104   251,560,059 2,430,531 SH   DFND 4 2,361,465 0 69,066
MOHAWK INDS INC COMMON 608190104   598,127 5,779 SH   DFND 6 5,779 0 0
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MOLECULAR PARTNERS AG ADR 60853G106   4 1 SH   DFND 5 1 0 0
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MOLINA HEALTHCARE INC COMMON 60855R100   3,974 11 SH   OTR 2 0 0 11
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MOLINA HEALTHCARE INC COMMON 60855R100   39,893,682 110,414 SH   DFND 4 77,964 0 32,450
MOLINA HEALTHCARE INC COMMON 60855R100   204,140 565 SH   DFND 5 165 0 400
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MOLSON COORS BEVERAGE CO COMMON 60871R209   184 3 SH   OTR 4 0 3 0
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MOLSON COORS BEVERAGE CO COMMON 60871R209   5,074,431 82,902 SH   DFND 2 550 0 82,352
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MOLSON COORS BEVERAGE CO COMMON 60871R209   146,476 2,393 SH   DFND 5 2,298 0 95
MOLSON COORS BEVERAGE CO COMMON 60871R209   10,895 178 SH   DFND 10 178 0 0
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MONARCH CASINO & RESORT INC COMMON 609027107   6,293 91 SH   DFND 6 91 0 0
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MONDAY COM LTD COMMON M7S64H106   339,748 1,809 SH   DFND 4 1,800 0 9
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MONDAY COM LTD COMMON M7S64H106   12,509,461 66,607 SH   DFND 5 1 0 66,606
MONDAY COM LTD COMMON M7S64H106   2,178,784 11,601 SH   DFND 24 11,601 0 0
MONDAY COM LTD COMMON M7S64H106   52,023 277 SH   DFND 1 0 0 277
MONDAY COM LTD COMMON M7S64H106   563 3 SH   DFND 11 3 0 0
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MONDAY COM LTD COMMON M7S64H106   4,027,773 21,446 SH   SOLE 26 21,446 0 0
MONDEE HOLDINGS INC COMMON 465712107   90,197 32,680 SH   DFND 2 0 0 32,680
MONDELEZ INTL INC COMMON 609207105   2,320,730 32,041 SH   OTR 13 0 32,041 0
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MONDELEZ INTL INC COMMON 609207105   28,118,123 388,211 SH   OTR 2 378,289 0 9,922
MONDELEZ INTL INC COMMON 609207105   23,178 320 SH   OTR 4 0 320 0
MONDELEZ INTL INC COMMON 609207105   4,949,432 68,334 SH   DFND 24 68,334 0 0
MONDELEZ INTL INC COMMON 609207105   221,353,902 3,056,108 SH   DFND 2 1,328,475 0 1,727,633
MONDELEZ INTL INC COMMON 609207105   14,177,014 195,734 SH   DFND 1 159,375 0 36,359
MONDELEZ INTL INC COMMON 609207105   6,398,611 88,342 SH   DFND 15 88,342 0 0
MONDELEZ INTL INC COMMON 609207105   1,806,804,430 24,945,525 SH   DFND 4 23,346,758 0 1,598,767
MONDELEZ INTL INC COMMON 609207105   185,450,714 2,560,413 SH   DFND 5 286,494 0 2,273,919
MONDELEZ INTL INC COMMON 609207105   125,668,368 1,735,032 SH   DFND 8 1,534,897 155,644 44,491
MONDELEZ INTL INC COMMON 609207105   577,847 7,978 SH   DFND 24 7,978 0 0
MONDELEZ INTL INC COMMON 609207105   8,726,656 120,484 SH   DFND 11 120,484 0 0
MONDELEZ INTL INC COMMON 609207105   26,370,749 364,086 SH   DFND 2 364,086 0 0
MONDELEZ INTL INC COMMON 609207105   11,209,701 154,766 SH   DFND 10 154,766 0 0
MONDELEZ INTL INC COMMON 609207105   2,007,397 27,715 SH   DFND 16 27,715 0 0
MONDELEZ INTL INC COMMON 609207105   22,318,146 308,134 SH   DFND 5 308,134 0 0
MONDELEZ INTL INC COMMON 609207105   69,749,945 962,998 SH   DFND 6 962,998 0 0
MONDELEZ INTL INC OPTION 609207905   6,547,672 90,400 SH Call DFND 5 90,400 0 0
MONDELEZ INTL INC OPTION 609207955   11,364,267 156,900 SH Put DFND 5 156,900 0 0
MONDELEZ INTL INC COMMON 609207105   1,891,002 26,108 SH   SOLE 23 3,287 0 22,821
MONDELEZ INTL INC COMMON 609207105   94,525,435 1,305,059 SH   SOLE 26 1,305,059 0 0
MONEYLION INC COMMON 60938K304   3,135 50 SH   DFND 24 50 0 0
MONEYLION INC COMMON 60938K304   1,557,784 24,849 SH   DFND 5 24,849 0 0
MONGODB INC COMMON 60937P106   2,453 6 SH   OTR 4 0 6 0
MONGODB INC COMMON 60937P106   1,850,864 4,527 SH   OTR 13 0 4,527 0
MONGODB INC COMMON 60937P106   32,299 79 SH   OTR 1 71 0 8
MONGODB INC COMMON 60937P106   989,043,990 2,419,087 SH   DFND 4 2,342,346 0 76,741
MONGODB INC COMMON 60937P106   3,513,657 8,594 SH   DFND 24 8,594 0 0
MONGODB INC COMMON 60937P106   8,184,768 20,019 SH   DFND 16 20,019 0 0
MONGODB INC COMMON 60937P106   3,933,546 9,621 SH   DFND 6 9,621 0 0
MONGODB INC COMMON 60937P106   14,719 36 SH   DFND 10 36 0 0
MONGODB INC COMMON 60937P106   1,179,123 2,884 SH   DFND 15 2,884 0 0
MONGODB INC COMMON 60937P106   123,648,914 302,431 SH   DFND 5 3,294 0 299,137
MONGODB INC COMMON 60937P106   9,287,028 22,715 SH   DFND 8 12,219 0 10,496
MONGODB INC COMMON 60937P106   1,091,630 2,670 SH   DFND 25 2,670 0 0
MONGODB INC COMMON 60937P106   2,138,286 5,230 SH   DFND 24 5,230 0 0
MONGODB INC COMMON 60937P106   115,349,259 282,131 SH   DFND 2 121,892 0 160,239
MONGODB INC COMMON 60937P106   7,755,067 18,968 SH   DFND 1 0 0 18,968
MONGODB INC OPTION 60937P906   695,045 1,700 SH Call DFND 5 1,700 0 0
MONGODB INC OPTION 60937P956   695,045 1,700 SH Put DFND 5 1,700 0 0
MONGODB INC BOND 60937PAD8   1,106,289 559,000 PRN   DFND 5 559,000 0 0
MONGODB INC BOND 60937PAD8   696,626 352,000 PRN   DFND 8 0 0 352,000
MONGODB INC BOND 60937PAD8   1,187,430 600,000 PRN   DFND 2 600,000 0 0
MONGODB INC BOND 60937PAD8   1,979 1,000 PRN   DFND 2 1,000 0 0
MONGODB INC COMMON 60937P106   16,353 40 SH   SOLE 23 1 0 39
MONGODB INC COMMON 60937P106   30,947,287 75,694 SH   SOLE 26 75,694 0 0
MONOGRAM ORTHOPAEDICS INC COMMON 609786108   984 286 SH   DFND 5 286 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   7,569 12 SH   OTR 2 1 0 11
MONOLITHIC PWR SYS INC COMMON 609839105   103,448 164 SH   OTR 1 57 0 107
MONOLITHIC PWR SYS INC COMMON 609839105   2,880,772 4,567 SH   OTR 13 0 4,567 0
MONOLITHIC PWR SYS INC COMMON 609839105   496,871,838 787,710 SH   DFND 4 741,266 0 46,444
MONOLITHIC PWR SYS INC COMMON 609839105   99,926,906 158,418 SH   DFND 5 127 0 158,291
MONOLITHIC PWR SYS INC COMMON 609839105   8,046,230 12,756 SH   DFND 2 12,756 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   4,422,399 7,011 SH   DFND 24 7,011 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   10,983,141 17,412 SH   DFND 5 17,412 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   9,867,922 15,644 SH   DFND 10 3,982 0 11,662
MONOLITHIC PWR SYS INC COMMON 609839105   91,788,582 145,516 SH   DFND 2 32,147 0 113,369
MONOLITHIC PWR SYS INC COMMON 609839105   24,336,123 38,581 SH   DFND 8 38,581 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   14,609,496 23,161 SH   DFND 6 23,161 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   51,724 82 SH   DFND 18 82 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   6,422,602 10,182 SH   DFND 1 47 0 10,135
MONOLITHIC PWR SYS INC COMMON 609839105   52,983 84 SH   SOLE 23 13 0 71
MONOLITHIC PWR SYS INC COMMON 609839105   2,183,796 3,462 SH   SOLE 26 3,462 0 0
MONRO INC COMMON 610236101   611,592 20,845 SH   DFND 2 182 0 20,663
MONRO INC COMMON 610236101   853,442 29,088 SH   DFND 4 9,261 0 19,827
MONRO INC COMMON 610236101   165,712 5,648 SH   DFND 8 5,648 0 0
MONRO INC COMMON 610236101   264,060 9,000 SH   DFND 24 9,000 0 0
MONROE CAP CORP COMMON 610335101   19,690 2,787 SH   DFND 5 2,787 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,468,652 25,493 SH   OTR 1 19,078 0 6,415
MONSTER BEVERAGE CORP NEW COMMON 61174X109   8,274,236 143,625 SH   OTR 2 142,166 0 1,459
MONSTER BEVERAGE CORP NEW COMMON 61174X109   2,204,389 38,264 SH   OTR 13 0 38,264 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   14,665,893 254,572 SH   OTR 11 0 0 254,572
MONSTER BEVERAGE CORP NEW COMMON 61174X109   2,650 46 SH   OTR 4 0 46 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   25,293,267 439,043 SH   DFND 8 301,181 67,469 70,393
MONSTER BEVERAGE CORP NEW COMMON 61174X109   121,213,456 2,104,035 SH   DFND 2 1,545,772 0 558,263
MONSTER BEVERAGE CORP NEW COMMON 61174X109   11,408,163 198,024 SH   DFND 2 198,024 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   108,556,367 1,884,332 SH   DFND 5 64,791 0 1,819,541
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,098,277 19,064 SH   DFND 15 19,064 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   786,349,284 13,649,527 SH   DFND 4 12,900,917 0 748,610
MONSTER BEVERAGE CORP NEW COMMON 61174X109   10,658,599 185,013 SH   DFND 10 185,013 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   12,277,843 213,120 SH   DFND 11 213,120 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   18,732,756 325,165 SH   DFND 24 325,165 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,616,479 28,059 SH   DFND 1 23,486 0 4,573
MONSTER BEVERAGE CORP NEW COMMON 61174X109   10,988,186 190,734 SH   DFND 5 190,734 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   585,548 10,164 SH   DFND 16 10,164 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   219,552 3,811 SH   DFND 6 3,811 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X909   12,357,345 214,500 SH Call DFND 5 214,500 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X959   22,611,925 392,500 SH Put DFND 5 392,500 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   145,407 2,524 SH   SOLE 23 386 0 2,138
MONSTER BEVERAGE CORP NEW COMMON 61174X109   7,339,284 127,396 SH   SOLE 26 127,396 0 0
MONTAUK RENEWABLES INC COMMON 61218C103   392,031 43,999 SH   DFND 4 1,814 0 42,185
MONTAUK RENEWABLES INC COMMON 61218C103   392,984 44,106 SH   DFND 2 0 0 44,106
MONTAUK RENEWABLES INC COMMON 61218C103   497,454 55,831 SH   DFND 5 55,831 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   785 139 SH   DFND 6 139 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   123,718 21,897 SH   DFND 2 0 0 21,897
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   593,280 18,465 SH   DFND 2 0 0 18,465
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   589,971 18,362 SH   DFND 4 760 0 17,602
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   1,153,949 35,915 SH   DFND 6 35,915 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   442,109 13,760 SH   DFND 5 13,760 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   49,127 1,529 SH   DFND 24 1,529 0 0
MOODYS CORP COMMON 615369105   174,971 448 SH   OTR 1 80 0 368
MOODYS CORP COMMON 615369105   1,172,071 3,001 SH   OTR 4 0 3,001 0
MOODYS CORP COMMON 615369105   1,022,486 2,618 SH   OTR 2 0 0 2,618
MOODYS CORP COMMON 615369105   27,161,886 69,546 SH   DFND 2 858 0 68,688
MOODYS CORP COMMON 615369105   444,457 1,138 SH   DFND 1 95 0 1,043
MOODYS CORP COMMON 615369105   200,414,302 513,146 SH   DFND 4 433,322 0 79,824
MOODYS CORP COMMON 615369105   3,424,040 8,767 SH   DFND 5 2,758 0 6,009
MOODYS CORP COMMON 615369105   542,878 1,390 SH   DFND 5 1,390 0 0
MOODYS CORP COMMON 615369105   1,008,035 2,581 SH   DFND 6 2,581 0 0
MOODYS CORP COMMON 615369105   32,807 84 SH   DFND 10 84 0 0
MOODYS CORP COMMON 615369105   50,773 130 SH   DFND 8 130 0 0
MOODYS CORP COMMON 615369105   781 2 SH   DFND 2 2 0 0
MOODYS CORP COMMON 615369105   28,511 73 SH   DFND 15 73 0 0
MOODYS CORP COMMON 615369105   365,564 936 SH   SOLE 23 4 0 932
MOODYS CORP COMMON 615369105   5,043,788 12,914 SH   SOLE 26 12,914 0 0
MOOG INC COMMON 615394202   7,959,280 54,975 SH   DFND 4 36,373 0 18,602
MOOG INC COMMON 615394202   1,733,017 11,970 SH   DFND 5 11,970 0 0
MOOG INC COMMON 615394202   41,841 289 SH   DFND 5 289 0 0
MOOG INC COMMON 615394202   447,949 3,094 SH   DFND 8 3,094 0 0
MOOG INC COMMON 615394202   2,815,826 19,449 SH   DFND 2 155 0 19,294
MOOG INC COMMON 615394202   22,151 153 SH   SOLE 23 0 0 153
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104   87,445 1,448 SH   DFND 24 1,448 0 0
MOONLAKE IMMUNOTHERAPEUTICS OPTION 61559X904   422,730 7,000 SH Call DFND 5 7,000 0 0
MORGAN STANLEY COMMON 617446448   4,196,996 45,008 SH   OTR 1 41,150 0 3,858
MORGAN STANLEY COMMON 617446448   7,553,996 81,008 SH   OTR 13 0 81,008 0
MORGAN STANLEY COMMON 617446448   21,345,018 228,901 SH   OTR 2 227,053 0 1,848
MORGAN STANLEY COMMON 617446448   26,483 284 SH   OTR 4 0 284 0
MORGAN STANLEY COMMON 617446448   413,804,055 4,437,577 SH   DFND 5 489,645 0 3,947,932
MORGAN STANLEY COMMON 617446448   291,146,176 3,122,211 SH   DFND 8 2,690,885 102,785 328,541
MORGAN STANLEY COMMON 617446448   3,727,488,045 39,973,062 SH   DFND 4 37,374,783 0 2,598,278
MORGAN STANLEY COMMON 617446448   7,724,457 82,836 SH   DFND 15 82,836 0 0
MORGAN STANLEY COMMON 617446448   28,143,410 301,806 SH   DFND 24 301,806 0 0
MORGAN STANLEY COMMON 617446448   730,894,899 7,838,015 SH   DFND 2 3,410,813 0 4,427,202
MORGAN STANLEY COMMON 617446448   38,195,293 409,601 SH   DFND 1 327,030 0 82,571
MORGAN STANLEY COMMON 617446448   60,152,778 645,070 SH   DFND 10 563,793 0 81,277
MORGAN STANLEY COMMON 617446448   35,622 382 SH   DFND 2 14 0 368
MORGAN STANLEY COMMON 617446448   17,303,097 185,556 SH   DFND 11 185,556 0 0
MORGAN STANLEY COMMON 617446448   16,314,554 174,955 SH   DFND 16 174,955 0 0
MORGAN STANLEY COMMON 617446448   7,484,152 80,259 SH   DFND 5 80,259 0 0
MORGAN STANLEY OPTION 617446908   86,601,275 928,700 SH Call DFND 5 928,700 0 0
MORGAN STANLEY OPTION 617446958   89,631,900 961,200 SH Put DFND 5 961,200 0 0
MORGAN STANLEY COMMON 617446448   302,782 3,247 SH   SOLE 23 1,078 0 2,169
MORGAN STANLEY COMMON 617446448   217,297,337 2,330,266 SH   SOLE 26 2,330,266 0 0
MORGAN STANLEY CHINA A SHARE FUND 617468103   50,030 3,927 SH   DFND 24 3,927 0 0
MORGAN STANLEY EMRG MKT DEBT FUND 61744H105   109,254 15,720 SH   DFND 24 15,720 0 0
MORNINGSTAR INC COMMON 617700109   96,177 336 SH   OTR 13 0 336 0
MORNINGSTAR INC COMMON 617700109   63,948,306 223,408 SH   DFND 4 198,969 0 24,439
MORNINGSTAR INC COMMON 617700109   3,721 13 SH   DFND 10 13 0 0
MORNINGSTAR INC COMMON 617700109   30,914 108 SH   DFND 5 108 0 0
MORNINGSTAR INC COMMON 617700109   9,518,625 33,254 SH   DFND 2 8,054 0 25,200
MORNINGSTAR INC COMMON 617700109   1,790,145 6,254 SH   DFND 24 6,254 0 0
MORNINGSTAR INC COMMON 617700109   1,701,983 5,946 SH   DFND 24 5,946 0 0
MORNINGSTAR INC COMMON 617700109   19,464 68 SH   SOLE 23 0 0 68
MORNINGSTAR INC COMMON 617700109   897,518 3,136 SH   SOLE 26 3,136 0 0
MORPHIC HLDG INC COMMON 61775R105   760,584 26,336 SH   DFND 4 1,088 0 25,248
MORPHIC HLDG INC COMMON 61775R105   701,928 24,305 SH   DFND 2 0 0 24,305
MORPHIC HLDG INC COMMON 61775R105   279,992 9,695 SH   DFND 6 9,695 0 0
MORPHIC HLDG INC COMMON 61775R105   317 11 SH   SOLE 23 0 0 11
MOSAIC CO NEW COMMON 61945C103   322 9 SH   OTR 4 0 9 0
MOSAIC CO NEW COMMON 61945C103   12,291 344 SH   OTR 2 23 0 321
MOSAIC CO NEW COMMON 61945C103   1,143 32 SH   OTR 13 0 32 0
MOSAIC CO NEW COMMON 61945C103   21,295 596 SH   OTR 1 0 0 596
MOSAIC CO NEW COMMON 61945C103   13,420,015 375,595 SH   DFND 4 196,864 0 178,731
MOSAIC CO NEW COMMON 61945C103   1,372,425 38,411 SH   DFND 8 32,848 0 5,563
MOSAIC CO NEW COMMON 61945C103   5,601,535 156,774 SH   DFND 2 2,708 0 154,066
MOSAIC CO NEW COMMON 61945C103   210,878 5,902 SH   DFND 24 5,902 0 0
MOSAIC CO NEW COMMON 61945C103   3,126,661 87,508 SH   DFND 2 87,508 0 0
MOSAIC CO NEW COMMON 61945C103   1,979,621 55,405 SH   DFND 6 55,405 0 0
MOSAIC CO NEW COMMON 61945C103   6,219,986 174,083 SH   DFND 5 174,083 0 0
MOSAIC CO NEW COMMON 61945C103   29,120 815 SH   DFND 1 69 0 746
MOSAIC CO NEW COMMON 61945C103   2,072 58 SH   DFND 10 58 0 0
MOSAIC CO NEW COMMON 61945C103   1,291,246 36,139 SH   DFND 5 15,147 0 20,992
MOSAIC CO NEW COMMON 61945C103   401,998 11,251 SH   DFND 24 11,251 0 0
MOSAIC CO NEW OPTION 61945C903   1,046,889 29,300 SH Call DFND 5 29,300 0 0
MOSAIC CO NEW OPTION 61945C953   9,168,318 256,600 SH Put DFND 5 256,600 0 0
MOSAIC CO NEW COMMON 61945C103   6,976 195 SH   SOLE 23 62 0 133
MOSAIC CO NEW COMMON 61945C103   270,972 7,584 SH   SOLE 26 7,584 0 0
MOTORCAR PTS AMER INC COMMON 620071100   269,515 28,856 SH   DFND 5 28,856 0 0
MOTORCAR PTS AMER INC COMMON 620071100   1,130 121 SH   DFND 6 121 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   5,323 17 SH   OTR 4 0 17 0
MOTOROLA SOLUTIONS INC COMMON 620076307   151,222 483 SH   OTR 1 106 0 377
MOTOROLA SOLUTIONS INC COMMON 620076307   59,487 190 SH   OTR 2 3 0 187
MOTOROLA SOLUTIONS INC COMMON 620076307   26,637,384 85,079 SH   DFND 2 14,480 0 70,599
MOTOROLA SOLUTIONS INC COMMON 620076307   17,113,499 54,660 SH   DFND 8 39,755 11,174 3,731
MOTOROLA SOLUTIONS INC COMMON 620076307   1,610,222 5,143 SH   DFND 6 5,143 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   5,150,017 16,449 SH   DFND 15 16,449 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   13,927,182 44,483 SH   DFND 2 44,483 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   196,307 627 SH   DFND 1 69 0 558
MOTOROLA SOLUTIONS INC COMMON 620076307   5,423,345 17,322 SH   DFND 5 11,362 0 5,960
MOTOROLA SOLUTIONS INC COMMON 620076307   813,408 2,598 SH   DFND 10 2,598 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   21,916 70 SH   DFND 24 70 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   386,470,557 1,234,375 SH   DFND 4 1,097,979 0 136,396
MOTOROLA SOLUTIONS INC COMMON 620076307   336,572 1,075 SH   DFND 16 1,075 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   11,383,639 36,359 SH   DFND 5 36,359 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   135,893 434 SH   SOLE 23 62 0 372
MOTOROLA SOLUTIONS INC COMMON 620076307   87,699,782 280,110 SH   SOLE 26 280,110 0 0
MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112   3,000 100,000 PRN   DFND 5 100,000 0 0
MOVADO GROUP INC COMMON 624580106   276,807 9,181 SH   DFND 8 9,181 0 0
MOVADO GROUP INC COMMON 624580106   3,524,143 116,887 SH   DFND 4 116,771 0 116
MOVADO GROUP INC COMMON 624580106   305,751 10,141 SH   DFND 2 0 0 10,141
MOVADO GROUP INC COMMON 624580106   1,062,124 35,228 SH   DFND 5 35,228 0 0
MOVANO INC COMMON 62459M107   496 635 SH   DFND 5 635 0 0
MOVELLA HOLDINGS INC COMMON 62459N105   27 44 SH   DFND 5 44 0 0
MP MATERIALS CORP COMMON 553368101   1,525,889 76,871 SH   DFND 4 5,848 0 71,023
MP MATERIALS CORP COMMON 553368101   1,082,559 54,537 SH   DFND 24 54,537 0 0
MP MATERIALS CORP COMMON 553368101   3,970 200 SH   DFND 5 200 0 0
MP MATERIALS CORP COMMON 553368101   2,766,078 139,349 SH   DFND 2 0 0 139,349
MPLX LP COMMON 55336V100   28,642 780 SH   DFND 4 0 0 780
MPLX LP COMMON 55336V100   15,571,116 424,050 SH   DFND 5 390,930 0 33,120
MPLX LP COMMON 55336V100   246,034,428 6,700,284 SH   DFND 5 6,700,284 0 0
MPLX LP COMMON 55336V100   10,428 284 SH   SOLE 23 0 0 284
MPLX LP COMMON 55336V100   1,095,986 29,847 SH   SOLE 26 29,847 0 0
MR COOPER GROUP INC COMMON 62482R107   33,878,420 520,246 SH   DFND 4 398,945 0 121,301
MR COOPER GROUP INC COMMON 62482R107   4,892,075 75,124 SH   DFND 2 32,427 0 42,697
MR COOPER GROUP INC COMMON 62482R107   325 5 SH   SOLE 23 0 0 5
MRC GLOBAL INC COMMON 55345K103   492,929 44,771 SH   DFND 5 44,771 0 0
MRC GLOBAL INC COMMON 55345K103   176,898 16,067 SH   DFND 4 16,019 0 48
MRC GLOBAL INC COMMON 55345K103   611,407 55,532 SH   DFND 2 0 0 55,532
MSA SAFETY INC COMMON 553498106   330,732,728 1,958,968 SH   DFND 4 1,790,002 0 168,966
MSA SAFETY INC COMMON 553498106   3,377 20 SH   DFND 10 20 0 0
MSA SAFETY INC COMMON 553498106   1,441,471 8,538 SH   DFND 5 8,538 0 0
MSA SAFETY INC COMMON 553498106   4,221 25 SH   DFND 24 25 0 0
MSA SAFETY INC COMMON 553498106   12,260,603 72,621 SH   DFND 2 36,870 0 35,751
MSA SAFETY INC COMMON 553498106   7,935 47 SH   DFND 5 47 0 0
MSA SAFETY INC COMMON 553498106   15,444,568 91,480 SH   DFND 8 91,480 0 0
MSA SAFETY INC COMMON 553498106   106,025 628 SH   SOLE 23 300 0 328
MSA SAFETY INC COMMON 553498106   2,547,874 15,091 SH   SOLE 26 15,091 0 0
MSC INDL DIRECT INC COMMON 553530106   965,008 9,530 SH   DFND 8 9,530 0 0
MSC INDL DIRECT INC COMMON 553530106   15,600,723 154,066 SH   DFND 4 120,100 0 33,966
MSC INDL DIRECT INC COMMON 553530106   4,572,092 45,152 SH   DFND 2 294 0 44,858
MSC INDL DIRECT INC COMMON 553530106   1,130,062 11,160 SH   DFND 24 11,160 0 0
MSC INDL DIRECT INC COMMON 553530106   26,328 260 SH   DFND 5 260 0 0
MSC INDL DIRECT INC COMMON 553530106   5,873 58 SH   SOLE 23 0 0 58
MSC INDL DIRECT INC COMMON 553530106   218,418 2,157 SH   SOLE 26 2,157 0 0
MSCI INC COMMON 55354G100   1,587,214 2,806 SH   OTR 1 62 0 2,744
MSCI INC COMMON 55354G100   72,403 128 SH   OTR 2 109 0 19
MSCI INC COMMON 55354G100   3,394 6 SH   OTR 4 0 6 0
MSCI INC COMMON 55354G100   569,044 1,006 SH   DFND 1 33 0 973
MSCI INC COMMON 55354G100   2,828 5 SH   DFND 2 5 0 0
MSCI INC COMMON 55354G100   390,882,387 691,032 SH   DFND 4 646,404 0 44,627
MSCI INC COMMON 55354G100   31,630,582 55,919 SH   DFND 2 18,441 0 37,478
MSCI INC COMMON 55354G100   10,130,226 17,909 SH   DFND 5 544 0 17,365
MSCI INC COMMON 55354G100   1,849,110 3,269 SH   DFND 8 54 0 3,215
MSCI INC COMMON 55354G100   283,956 502 SH   DFND 24 502 0 0
MSCI INC COMMON 55354G100   23,192 41 SH   DFND 10 41 0 0
MSCI INC COMMON 55354G100   50,909 90 SH   DFND 15 90 0 0
MSCI INC COMMON 55354G100   90,504 160 SH   SOLE 23 0 0 160
MSCI INC COMMON 55354G100   5,402,344 9,551 SH   SOLE 26 9,551 0 0
MUELLER INDS INC COMMON 624756102   2,035,843 43,178 SH   DFND 8 12,722 30,456 0
MUELLER INDS INC COMMON 624756102   51,927,191 1,101,319 SH   DFND 4 875,125 0 226,194
MUELLER INDS INC COMMON 624756102   6,319,420 134,028 SH   DFND 2 59,822 0 74,206
MUELLER INDS INC COMMON 624756102   813,950 17,263 SH   DFND 5 17,263 0 0
MUELLER INDS INC COMMON 624756102   71,574 1,518 SH   DFND 5 1,518 0 0
MUELLER INDS INC COMMON 624756102   1,162,714 24,660 SH   SOLE 26 24,660 0 0
MUELLER WTR PRODS INC COMMON 624758108   1,480,046 102,781 SH   DFND 2 0 0 102,781
MUELLER WTR PRODS INC COMMON 624758108   114,912 7,980 SH   DFND 24 7,980 0 0
MUELLER WTR PRODS INC COMMON 624758108   1,615,738 112,204 SH   DFND 4 13,528 0 98,676
MUELLER WTR PRODS INC COMMON 624758108   13,493 937 SH   DFND 6 937 0 0
MUELLER WTR PRODS INC COMMON 624758108   116,568 8,095 SH   DFND 5 8,095 0 0
MUELLER WTR PRODS INC COMMON 624758108   1,840,579 127,818 SH   SOLE 26 127,818 0 0
MULLEN AUTOMOTIVE INC COMMON 62526P406   100 7 SH   DFND 5 7 0 0
MULLEN AUTOMOTIVE INC COMMON 62526P406   14 1 SH   DFND 2 0 0 1
MULTIPLAN CORPORATION COMMON 62548M100   3,705 2,573 SH   DFND 6 2,573 0 0
MULTIPLAN CORPORATION COMMON 62548M100   366,584 254,572 SH   DFND 2 0 0 254,572
MULTIPLAN CORPORATION COMMON 62548M100   264,884 183,947 SH   DFND 4 7,606 0 176,341
MURAL ONCOLOGY PUB LTD CO COMMON G63365103   75,314 12,722 SH   DFND 2 779 0 11,943
MURAL ONCOLOGY PUB LTD CO COMMON G63365103   1,563 264 SH   DFND 5 71 0 193
MURAL ONCOLOGY PUB LTD CO COMMON G63365103   74,118 12,520 SH   DFND 4 11,082 0 1,438
MURAL ONCOLOGY PUB LTD CO COMMON G63365103   57,081 9,642 SH   DFND 5 9,642 0 0
MURPHY OIL CORP COMMON 626717102   17,747 416 SH   OTR 1 416 0 0
MURPHY OIL CORP COMMON 626717102   855,120 20,045 SH   DFND 8 20,045 0 0
MURPHY OIL CORP COMMON 626717102   12,266,243 287,535 SH   DFND 2 47,116 0 240,419
MURPHY OIL CORP COMMON 626717102   32,484,396 761,472 SH   DFND 4 547,288 0 214,184
MURPHY OIL CORP COMMON 626717102   6,095,175 142,878 SH   DFND 5 98,297 0 44,581
MURPHY OIL CORP COMMON 626717102   60,280 1,413 SH   SOLE 23 0 0 1,413
MURPHY OIL CORP COMMON 626717102   235,123 5,512 SH   SOLE 26 5,512 0 0
MURPHY USA INC COMMON 626755102   2,139 6 SH   OTR 1 0 0 6
MURPHY USA INC COMMON 626755102   14,526,254 40,740 SH   DFND 2 21,523 0 19,217
MURPHY USA INC COMMON 626755102   762,325 2,138 SH   DFND 15 2,138 0 0
MURPHY USA INC COMMON 626755102   77,876,298 218,410 SH   DFND 4 198,519 0 19,891
MURPHY USA INC COMMON 626755102   2,168,241 6,081 SH   DFND 8 6,081 0 0
MURPHY USA INC COMMON 626755102   3,370,205 9,452 SH   DFND 5 402 0 9,050
MURPHY USA INC COMMON 626755102   4,343,970 12,183 SH   DFND 24 12,183 0 0
MURPHY USA INC COMMON 626755102   16,042 45 SH   SOLE 23 0 0 45
MURPHY USA INC COMMON 626755102   2,062,518 5,784 SH   SOLE 26 5,784 0 0
MUSTANG BIO INC COMMON 62818Q203   180 133 SH   DFND 6 133 0 0
MVB FINL CORP COMMON 553810102   220,817 9,788 SH   DFND 2 2,279 0 7,509
MVB FINL CORP COMMON 553810102   147,204 6,525 SH   DFND 5 6,525 0 0
MVB FINL CORP COMMON 553810102   644,652 28,575 SH   DFND 4 23,444 0 5,131
MYERS INDS INC COMMON 628464109   1,193,488 61,048 SH   DFND 5 61,048 0 0
MYERS INDS INC COMMON 628464109   3,754 192 SH   DFND 6 192 0 0
MYERS INDS INC COMMON 628464109   523,725 26,789 SH   DFND 2 2,596 0 24,193
MYERS INDS INC COMMON 628464109   1,495,262 76,484 SH   DFND 4 50,322 0 26,162
MYMD PHARMACEUTICALS INC COMMON 62856X102   4,868 18,818 SH   DFND 5 18,818 0 0
MYR GROUP INC DEL COMMON 55405W104   434 3 SH   DFND 6 3 0 0
MYR GROUP INC DEL COMMON 55405W104   3,855,547 26,658 SH   DFND 2 15,776 0 10,882
MYR GROUP INC DEL COMMON 55405W104   252,379 1,745 SH   DFND 5 1,745 0 0
MYR GROUP INC DEL COMMON 55405W104   34,174,333 236,288 SH   DFND 4 188,931 0 47,357
MYR GROUP INC DEL COMMON 55405W104   16,347 113 SH   SOLE 23 0 0 113
MYRIAD GENETICS INC COMMON 62855J104   1,478,316 77,237 SH   DFND 4 20,983 0 56,254
MYRIAD GENETICS INC COMMON 62855J104   329,093 17,194 SH   DFND 6 17,194 0 0
MYRIAD GENETICS INC COMMON 62855J104   1,022,822 53,439 SH   DFND 2 0 0 53,439
MYRIAD GENETICS INC COMMON 62855J104   574 30 SH   SOLE 23 0 0 30
MYT NETHERLANDS PARENT B V ADR 55406W103   6,527 2,046 SH   DFND 5 2,046 0 0
NAAS TECHNOLOGY INC ADR 62955X102   106,851 70,297 SH   DFND 5 70,297 0 0
N-ABLE INC COMMON 62878D100   338,909 25,578 SH   DFND 6 25,578 0 0
N-ABLE INC COMMON 62878D100   613,316 46,288 SH   DFND 2 0 0 46,288
N-ABLE INC COMMON 62878D100   598,993 45,207 SH   DFND 4 1,863 0 43,344
N-ABLE INC COMMON 62878D100   54,153 4,087 SH   DFND 5 4,087 0 0
NABORS ENERGY TRANSITION COR UNIT G6363K122   844,909 80,930 SH   DFND 5 80,930 0 0
NABORS INDS INC BOND 62957HAB1   28,391,330 28,534,000 PRN   DFND 5 28,534,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   167,750 2,055 SH   DFND 5 2,055 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   4,163 51 SH   DFND 6 51 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   489,943 6,002 SH   DFND 4 245 0 5,757
NABORS INDUSTRIES LTD COMMON G6359F137   495,004 6,064 SH   DFND 2 0 0 6,064
NABORS INDUSTRIES LTD COMMON G6359F137   653 8 SH   DFND 5 8 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   2,204 27 SH   SOLE 23 0 0 27
NACCO INDS INC COMMON 629579103   136,802 3,748 SH   DFND 5 3,748 0 0
NACCO INDS INC COMMON 629579103   37 1 SH   DFND 4 0 0 1
NACCO INDS INC COMMON 629579103   110,376 3,024 SH   DFND 2 0 0 3,024
NANO DIMENSION LTD ADR 63008G203   528 220 SH   DFND 5 220 0 0
NANO DIMENSION LTD ADR 63008G203   126,050 52,521 SH   DFND 6 52,521 0 0
NANO X IMAGING LTD COMMON M70700105   8,918 1,400 SH   DFND 5 1,400 0 0
NANO X IMAGING LTD COMMON M70700105   54,578 8,568 SH   DFND 6 8,568 0 0
NANO X IMAGING LTD COMMON M70700105   24,747 3,885 SH   DFND 4 0 0 3,885
NANO X IMAGING LTD COMMON M70700105   201,044 31,561 SH   DFND 2 0 0 31,561
NANOSTRING TECHNOLOGIES INC COMMON 63009R109   828 1,106 SH   DFND 6 1,106 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109   22,940 30,652 SH   DFND 2 0 0 30,652
NANOVIRICIDES INC COMMON 630087302   21 21 SH   DFND 5 21 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   752,610 21,974 SH   DFND 2 0 0 21,974
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   3,254 95 SH   DFND 6 95 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   743,568 21,710 SH   DFND 4 895 0 20,815
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   787 23 SH   SOLE 23 0 0 23
NASDAQ INC COMMON 631103108   62,268 1,071 SH   OTR 2 1,023 0 48
NASDAQ INC COMMON 631103108   90,524 1,557 SH   OTR 1 516 0 1,041
NASDAQ INC COMMON 631103108   233 4 SH   OTR 4 0 4 0
NASDAQ INC COMMON 631103108   1,570 27 SH   DFND 2 27 0 0
NASDAQ INC COMMON 631103108   1,643,792 28,273 SH   DFND 5 24,279 0 3,994
NASDAQ INC COMMON 631103108   16,686 287 SH   DFND 8 287 0 0
NASDAQ INC COMMON 631103108   21,847,268 375,770 SH   DFND 4 285,972 0 89,798
NASDAQ INC COMMON 631103108   666,866 11,470 SH   DFND 24 11,470 0 0
NASDAQ INC COMMON 631103108   129,478 2,227 SH   DFND 1 196 0 2,031
NASDAQ INC COMMON 631103108   8,801,408 151,383 SH   DFND 2 5,191 0 146,192
NASDAQ INC COMMON 631103108   28,198 485 SH   DFND 10 485 0 0
NASDAQ INC OPTION 631103908   3,104,676 53,400 SH Call DFND 5 53,400 0 0
NASDAQ INC OPTION 631103958   116,280 2,000 SH Put DFND 5 2,000 0 0
NASDAQ INC COMMON 631103108   80,175 1,379 SH   SOLE 23 30 0 1,349
NASDAQ INC COMMON 631103108   922,178 15,861 SH   SOLE 26 15,861 0 0
NATERA INC COMMON 632307104   942,168 15,041 SH   OTR 13 0 15,041 0
NATERA INC COMMON 632307104   5,826 93 SH   OTR 1 93 0 0
NATERA INC COMMON 632307104   22,209,325 354,555 SH   DFND 2 244,772 0 109,783
NATERA INC COMMON 632307104   200,135 3,195 SH   DFND 1 0 0 3,195
NATERA INC COMMON 632307104   18,559,292 296,285 SH   DFND 5 1,951 0 294,334
NATERA INC COMMON 632307104   2,087,353 33,323 SH   DFND 24 33,323 0 0
NATERA INC COMMON 632307104   355,671,156 5,678,019 SH   DFND 4 5,238,839 0 439,180
NATERA INC COMMON 632307104   91,671,134 1,463,460 SH   DFND 8 1,463,460 0 0
NATERA INC COMMON 632307104   5,085,679 81,189 SH   DFND 16 81,189 0 0
NATERA INC COMMON 632307104   3,445 55 SH   DFND 10 55 0 0
NATERA INC COMMON 632307104   188 3 SH   DFND 24 3 0 0
NATERA INC COMMON 632307104   733,389 11,708 SH   DFND 15 11,708 0 0
NATERA INC BOND 632307AB0   3,407 2,000 PRN   DFND 2 2,000 0 0
NATERA INC BOND 632307AB0   630,317 370,000 PRN   DFND 5 370,000 0 0
NATERA INC COMMON 632307104   6,389 102 SH   SOLE 23 0 0 102
NATERA INC COMMON 632307104   1,076,406 17,184 SH   SOLE 26 17,184 0 0
NATHANS FAMOUS INC NEW COMMON 632347100   88,853 1,139 SH   DFND 5 1,139 0 0
NATHANS FAMOUS INC NEW COMMON 632347100   78 1 SH   DFND 4 0 0 1
NATHANS FAMOUS INC NEW COMMON 632347100   149,233 1,913 SH   DFND 2 0 0 1,913
NATIONAL BANKSHARES INC VA COMMON 634865109   7,958 246 SH   DFND 5 246 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109   10,158 314 SH   DFND 24 314 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109   134,188 4,148 SH   DFND 2 0 0 4,148
NATIONAL BANKSHARES INC VA COMMON 634865109   32 1 SH   DFND 4 0 0 1
NATIONAL BEVERAGE CORP COMMON 635017106   156,767 3,153 SH   DFND 5 3,153 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   46,240 930 SH   DFND 5 930 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   2,010,329 40,433 SH   DFND 4 27,622 0 12,811
NATIONAL BEVERAGE CORP COMMON 635017106   780,107 15,690 SH   DFND 2 0 0 15,690
NATIONAL BEVERAGE CORP COMMON 635017106   796 16 SH   SOLE 23 16 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   590,353 11,874 SH   SOLE 26 11,874 0 0
NATIONAL BK HLDGS CORP COMMON 633707104   7,810,904 210,027 SH   DFND 4 161,806 0 48,221
NATIONAL BK HLDGS CORP COMMON 633707104   1,360,001 36,569 SH   DFND 2 10,656 0 25,913
NATIONAL BK HLDGS CORP COMMON 633707104   1,743,690 46,886 SH   DFND 5 46,886 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   7,656,276 1,849,342 SH   DFND 4 1,552,854 0 296,488
NATIONAL CINEMEDIA INC COMMON 635309206   17,674 4,269 SH   DFND 10 0 0 4,269
NATIONAL CINEMEDIA INC COMMON 635309206   15,947,785 3,852,122 SH   DFND 2 3,852,122 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   145,331 35,104 SH   DFND 15 35,104 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   487,059 117,647 SH   DFND 8 46,489 0 71,158
NATIONAL CINEMEDIA INC COMMON 635309206   599,008 144,688 SH   DFND 2 144,688 0 0
NATIONAL FUEL GAS CO COMMON 636180101   2,057 41 SH   OTR 1 0 0 41
NATIONAL FUEL GAS CO COMMON 636180101   107,866 2,150 SH   OTR 2 2,150 0 0
NATIONAL FUEL GAS CO COMMON 636180101   4,766 95 SH   OTR 4 0 95 0
NATIONAL FUEL GAS CO COMMON 636180101   630,085 12,559 SH   DFND 5 1,231 0 11,328
NATIONAL FUEL GAS CO COMMON 636180101   161,052,420 3,210,133 SH   DFND 4 3,093,317 0 116,816
NATIONAL FUEL GAS CO COMMON 636180101   5,203,281 103,713 SH   DFND 2 14,878 0 88,835
NATIONAL FUEL GAS CO COMMON 636180101   753 15 SH   DFND 10 15 0 0
NATIONAL FUEL GAS CO COMMON 636180101   973,097 19,396 SH   DFND 8 19,396 0 0
NATIONAL FUEL GAS CO COMMON 636180101   18,864 376 SH   SOLE 23 0 0 376
NATIONAL FUEL GAS CO COMMON 636180101   297,709 5,934 SH   SOLE 26 5,934 0 0
NATIONAL GRID PLC ADR 636274409   24,136 355 SH   OTR 1 0 0 355
NATIONAL GRID PLC ADR 636274409   48,817 718 SH   DFND 2 0 0 718
NATIONAL GRID PLC ADR 636274409   98,732,290 1,452,159 SH   DFND 5 25,845 0 1,426,314
NATIONAL GRID PLC ADR 636274409   25,700 378 SH   DFND 4 0 0 378
NATIONAL GRID PLC ADR 636274409   37,598 553 SH   DFND 1 57 0 496
NATIONAL GRID PLC ADR 636274409   29,235 430 SH   SOLE 23 32 0 398
NATIONAL GRID PLC ADR 636274409   3,103,123 45,641 SH   SOLE 26 45,641 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   5,339,428 95,603 SH   DFND 4 58,020 0 37,583
NATIONAL HEALTH INVS INC COMMON 63633D104   961,402 17,214 SH   DFND 5 17,214 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   2,286,276 40,936 SH   DFND 6 40,936 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   3,214,726 57,560 SH   DFND 2 29,925 0 27,635
NATIONAL HEALTHCARE CORP COMMON 635906100   1,109 12 SH   OTR 1 0 0 12
NATIONAL HEALTHCARE CORP COMMON 635906100   1,452,935 15,721 SH   DFND 2 7,457 0 8,264
NATIONAL HEALTHCARE CORP COMMON 635906100   4,621 50 SH   DFND 6 50 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   9,904,929 107,173 SH   DFND 4 82,843 0 24,330
NATIONAL HEALTHCARE CORP COMMON 635906100   299,441 3,240 SH   DFND 5 3,240 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   1,445 18 SH   OTR 1 0 0 18
NATIONAL PRESTO INDS INC COMMON 637215104   273,996 3,413 SH   DFND 2 0 0 3,413
NATIONAL PRESTO INDS INC COMMON 637215104   2,890 36 SH   DFND 6 36 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   3,773 47 SH   DFND 5 47 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   1,674,801 20,862 SH   DFND 5 20,862 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   242,847 3,025 SH   DFND 4 3,025 0 0
NATIONAL RESH CORP COMMON 637372202   388,281 9,815 SH   DFND 2 287 0 9,528
NATIONAL RESH CORP COMMON 637372202   237 6 SH   DFND 6 6 0 0
NATIONAL RESH CORP COMMON 637372202   372,497 9,416 SH   DFND 4 388 0 9,028
NATIONAL RESH CORP COMMON 637372202   936 23 SH   SOLE 23 0 0 23
NATIONAL STORAGE AFFILIATES COMMON 637870106   10,517,621 253,620 SH   DFND 4 170,083 0 83,537
NATIONAL STORAGE AFFILIATES COMMON 637870106   5,803,602 139,947 SH   DFND 2 62,950 0 76,997
NATIONAL STORAGE AFFILIATES COMMON 637870106   9,082 219 SH   DFND 5 219 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   582,121 14,037 SH   SOLE 26 14,037 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   509,436 24,340 SH   DFND 24 24,340 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   1,077,874 51,499 SH   DFND 4 2,129 0 49,370
NATIONAL VISION HLDGS INC COMMON 63845R107   1,075,865 51,403 SH   DFND 2 0 0 51,403
NATIONAL VISION HLDGS INC BOND 63845RAB3   3,556,049 3,536,000 PRN   DFND 4 3,536,000 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   3,854,733 3,833,000 PRN   DFND 5 3,833,000 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   727,428 1,506 SH   DFND 2 0 0 1,506
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   483 1 SH   DFND 6 1 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   915,806 1,896 SH   DFND 5 1,896 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   1,184,848 2,453 SH   DFND 4 1,084 0 1,369
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   13,041 27 SH   SOLE 23 0 0 27
NATURA &CO HLDG S A ADR 63884N108   3,283 480 SH   DFND 2 0 0 480
NATURA &CO HLDG S A ADR 63884N108   1,265 185 SH   DFND 4 0 0 185
NATURA &CO HLDG S A ADR 63884N108   513 75 SH   DFND 6 75 0 0
NATURA &CO HLDG S A ADR 63884N108   3,078 450 SH   DFND 5 300 0 150
NATURAL ALTERNATIVES INTL IN COMMON 638842302   51 8 SH   DFND 5 8 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   231,874 14,420 SH   DFND 5 14,420 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   2,412 150 SH   DFND 5 150 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   547 34 SH   DFND 6 34 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   170,784 10,674 SH   DFND 5 10,674 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   107,264 6,704 SH   DFND 2 0 0 6,704
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   624 39 SH   DFND 4 0 0 39
NATURAL RESOURCE PARTNERS L COMMON 63900P608   56,293,326 608,182 SH   DFND 5 608,182 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   237,184 13,718 SH   DFND 5 13,718 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   336,654 19,471 SH   DFND 2 10,520 0 8,951
NATURES SUNSHINE PRODS INC COMMON 639027101   2,541,336 146,983 SH   DFND 4 124,842 0 22,141
NATWEST GROUP PLC ADR 639057207   7,280 1,293 SH   OTR 1 0 0 1,293
NATWEST GROUP PLC ADR 639057207   9,571 1,700 SH   DFND 2 119 0 1,581
NATWEST GROUP PLC ADR 639057207   2,826 502 SH   DFND 5 502 0 0
NATWEST GROUP PLC ADR 639057207   372,143 66,100 SH   DFND 5 66,100 0 0
NATWEST GROUP PLC ADR 639057207   1,058 188 SH   DFND 4 0 0 188
NATWEST GROUP PLC ADR 639057207   16,609 2,950 SH   DFND 1 485 0 2,465
NATWEST GROUP PLC ADR 639057207   9,132 1,622 SH   SOLE 23 0 0 1,622
NATWEST GROUP PLC ADR 639057207   368,951 65,533 SH   SOLE 26 65,533 0 0
NAUTICUS ROBOTICS INC COMMON 63911H108   99 146 SH   DFND 5 146 0 0
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   108,373 36,245 SH   DFND 2 0 0 36,245
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   72,815 24,353 SH   DFND 6 24,353 0 0
NAVIENT CORPORATION COMMON 63938C108   1,652,097 88,727 SH   DFND 5 88,727 0 0
NAVIENT CORPORATION COMMON 63938C108   3,091 166 SH   DFND 5 166 0 0
NAVIENT CORPORATION COMMON 63938C108   2,898,222 155,651 SH   DFND 4 75,435 0 80,216
NAVIENT CORPORATION COMMON 63938C108   181,210 9,732 SH   DFND 24 9,732 0 0
NAVIENT CORPORATION COMMON 63938C108   1,060,297 56,944 SH   DFND 2 0 0 56,944
NAVIENT CORPORATION COMMON 63938C108   1,100,479 59,102 SH   DFND 8 59,102 0 0
NAVIENT CORPORATION COMMON 63938C108   1,433 77 SH   SOLE 23 0 0 77
NAVIGATOR HLDGS LTD COMMON Y62132108   203,118 13,960 SH   DFND 5 13,960 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409   5,033 180 SH   DFND 5 180 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409   27 1 SH   SOLE 23 0 0 1
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   630,727 78,157 SH   DFND 4 3,230 0 74,927
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   584,074 72,376 SH   DFND 2 0 0 72,376
NAYAX LTD COMMON M7S750159   46,195 14,213 SH   DFND 6 14,213 0 0
NBT BANCORP INC COMMON 628778102   2,387,864 56,976 SH   DFND 4 26,705 0 30,271
NBT BANCORP INC COMMON 628778102   18,776 448 SH   DFND 24 448 0 0
NBT BANCORP INC COMMON 628778102   5,029 120 SH   DFND 5 120 0 0
NBT BANCORP INC COMMON 628778102   1,271,046 30,328 SH   DFND 2 0 0 30,328
NCINO INC COMMON 63947X101   17,387 517 SH   OTR 13 0 517 0
NCINO INC COMMON 63947X101   1,601,259 47,614 SH   DFND 8 47,614 0 0
NCINO INC COMMON 63947X101   86,866 2,583 SH   DFND 6 2,583 0 0
NCINO INC COMMON 63947X101   66,755,651 1,985,003 SH   DFND 4 1,842,298 0 142,705
NCINO INC COMMON 63947X101   90,229 2,683 SH   DFND 24 2,683 0 0
NCINO INC COMMON 63947X101   1,390,836 41,357 SH   DFND 2 41,357 0 0
NCL CORP LTD BOND 62886HAX9   4,716,610 3,669,000 PRN   DFND 4 3,669,000 0 0
NCL CORP LTD BOND 62886HBD2   5,911,951 6,396,000 PRN   DFND 5 6,396,000 0 0
NCL CORP LTD BOND 62886HBK6   1,688,018 1,791,000 PRN   DFND 5 1,791,000 0 0
NCR ATLEOS CORPORATION COMMON 63001N106   1,749 72 SH   OTR 1 51 0 21
NCR ATLEOS CORPORATION COMMON 63001N106   11,028 454 SH   DFND 2 448 0 6
NCR ATLEOS CORPORATION COMMON 63001N106   2,593,686 106,780 SH   DFND 4 57,330 0 49,450
NCR ATLEOS CORPORATION COMMON 63001N106   194,174 7,994 SH   DFND 5 3,792 0 4,202
NCR ATLEOS CORPORATION COMMON 63001N106   170 7 SH   DFND 2 0 0 7
NCR ATLEOS CORPORATION COMMON 63001N106   2,429 100 SH   SOLE 23 0 0 100
NCR VOYIX CORPORATION COMMON 62886E108   2,452 145 SH   OTR 1 102 0 43
NCR VOYIX CORPORATION COMMON 62886E108   23,268 1,376 SH   DFND 2 1,364 0 12
NCR VOYIX CORPORATION COMMON 62886E108   4,816,036 284,804 SH   DFND 4 164,021 0 120,783
NCR VOYIX CORPORATION COMMON 62886E108   237 14 SH   DFND 2 0 0 14
NCR VOYIX CORPORATION COMMON 62886E108   270,983 16,025 SH   DFND 5 7,603 0 8,422
NCR VOYIX CORPORATION OPTION 62886E908   484,472 28,650 SH Call DFND 5 28,650 0 0
NCR VOYIX CORPORATION COMMON 62886E108   879 52 SH   SOLE 23 0 0 52
NCS MULTISTAGE HLDGS INC COMMON 628877201   17 1 SH   DFND 5 1 0 0
NEKTAR THERAPEUTICS COMMON 640268108   357 631 SH   DFND 6 631 0 0
NELNET INC COMMON 64031N108   8,822,000 100,000 SH   OTR 2 100,000 0 0
NELNET INC COMMON 64031N108   874,525 9,913 SH   DFND 2 1,375 0 8,538
NELNET INC COMMON 64031N108   2,206 25 SH   DFND 6 25 0 0
NELNET INC COMMON 64031N108   2,985,453 33,841 SH   DFND 4 18,203 0 15,638
NELNET INC COMMON 64031N108   1,699,999 19,270 SH   DFND 5 18,023 0 1,247
NELNET INC COMMON 64031N108   1,181,442 13,392 SH   DFND 5 13,392 0 0
NEMAURA MED INC COMMON 640442208   3 12 SH   DFND 6 12 0 0
NEOGAMES S A COMMON L6673X107   66,794 2,333 SH   DFND 6 2,333 0 0
NEOGAMES S A COMMON L6673X107   409,896 14,317 SH   DFND 5 14,317 0 0
NEOGAMES S A COMMON L6673X107   24,021 839 SH   DFND 25 839 0 0
NEOGEN CORP COMMON 640491106   2,996 149 SH   OTR 1 149 0 0
NEOGEN CORP COMMON 640491106   133,953 6,661 SH   DFND 6 6,661 0 0
NEOGEN CORP COMMON 640491106   3,748,504 186,400 SH   DFND 8 186,400 0 0
NEOGEN CORP COMMON 640491106   8,176,404 406,584 SH   DFND 2 71,871 0 334,713
NEOGEN CORP COMMON 640491106   66,402,174 3,301,948 SH   DFND 4 2,958,723 0 343,225
NEOGEN CORP COMMON 640491106   2,293 114 SH   DFND 5 114 0 0
NEOGEN CORP COMMON 640491106   623 31 SH   SOLE 23 0 0 31
NEOGENOMICS INC COMMON 64049M209   11,229 694 SH   OTR 1 0 0 694
NEOGENOMICS INC COMMON 64049M209   40,450 2,500 SH   DFND 5 2,500 0 0
NEOGENOMICS INC COMMON 64049M209   10,795,393 667,206 SH   DFND 4 452,654 0 214,552
NEOGENOMICS INC COMMON 64049M209   1,997,356 123,446 SH   DFND 2 39,154 0 84,292
NEOGENOMICS INC COMMON 64049M209   27,862 1,722 SH   DFND 1 0 0 1,722
NEOGENOMICS INC COMMON 64049M209   2,734 169 SH   DFND 6 169 0 0
NEOGENOMICS INC BOND 64049MAA8   387,305 395,000 PRN   DFND 5 395,000 0 0
NEONODE INC COMMON 64051M709   5,260 2,297 SH   DFND 5 2,297 0 0
NEOVOLTA INC COMMON 640655106   250 156 SH   DFND 5 156 0 0
NEPHROS INC COMMON 640671400   35 10 SH   DFND 5 10 0 0
NERDWALLET INC COMMON 64082B102   329,169 22,362 SH   DFND 2 0 0 22,362
NERDWALLET INC COMMON 64082B102   8,641 587 SH   DFND 4 0 0 587
NERDWALLET INC COMMON 64082B102   3,739 254 SH   DFND 6 254 0 0
NERDY INC COMMON 64081V109   150,261 43,808 SH   DFND 2 0 0 43,808
NERDY INC COMMON 64081V109   552 161 SH   DFND 6 161 0 0
NERDY INC COMMON 64081V109   487 142 SH   DFND 4 0 0 142
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   32,229 1,744 SH   DFND 8 1,744 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   2,199 119 SH   DFND 2 117 0 2
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   163,714 8,858 SH   DFND 4 8,665 0 193
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   220,799 11,948 SH   DFND 6 11,948 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   8,279 448 SH   DFND 5 448 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   6,006 325 SH   DFND 24 325 0 0
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   2,513 136 SH   DFND 5 116 0 20
NET LEASE OFFICE PROPERTIES COMMON 64110Y108   5,543 300 SH   SOLE 23 0 0 300
NET POWER INC COMMON 64107A105   567,529 56,191 SH   DFND 5 56,191 0 0
NETAPP INC COMMON 64110D104   264 3 SH   OTR 4 0 3 0
NETAPP INC COMMON 64110D104   66,208 751 SH   OTR 1 392 0 359
NETAPP INC COMMON 64110D104   125,892 1,428 SH   OTR 2 1,300 0 128
NETAPP INC COMMON 64110D104   44,069,773 499,884 SH   DFND 6 499,884 0 0
NETAPP INC COMMON 64110D104   82,430 935 SH   DFND 1 110 0 825
NETAPP INC COMMON 64110D104   7,018,241 79,608 SH   DFND 5 79,608 0 0
NETAPP INC COMMON 64110D104   869,522 9,863 SH   DFND 8 6,647 0 3,216
NETAPP INC COMMON 64110D104   4,935,461 55,983 SH   DFND 2 55,983 0 0
NETAPP INC COMMON 64110D104   7,885,471 89,445 SH   DFND 2 420 0 89,025
NETAPP INC COMMON 64110D104   49,378,328 560,099 SH   DFND 4 462,174 0 97,925
NETAPP INC COMMON 64110D104   5,819 66 SH   DFND 5 66 0 0
NETAPP INC COMMON 64110D104   3,615,089 41,006 SH   DFND 15 41,006 0 0
NETAPP INC OPTION 64110D904   4,090,624 46,400 SH Call DFND 5 46,400 0 0
NETAPP INC OPTION 64110D954   5,501,184 62,400 SH Put DFND 5 62,400 0 0
NETAPP INC COMMON 64110D104   52,712 599 SH   SOLE 23 0 0 599
NETAPP INC COMMON 64110D104   2,169,664 24,611 SH   SOLE 26 24,611 0 0
NETEASE INC ADR 64110W102   559 6 SH   OTR 1 0 0 6
NETEASE INC ADR 64110W102   45,632,563 489,830 SH   DFND 6 489,830 0 0
NETEASE INC ADR 64110W102   6,733,418 72,278 SH   DFND 8 40,121 0 32,157
NETEASE INC ADR 64110W102   473,439 5,082 SH   DFND 18 5,082 0 0
NETEASE INC ADR 64110W102   50,400 541 SH   DFND 24 541 0 0
NETEASE INC ADR 64110W102   17,184,853 184,466 SH   DFND 4 161,254 0 23,212
NETEASE INC ADR 64110W102   1,263,436 13,562 SH   DFND 2 13,562 0 0
NETEASE INC ADR 64110W102   16,676 179 SH   DFND 1 0 0 179
NETEASE INC ADR 64110W102   7,438,081 79,842 SH   DFND 10 4,646 0 75,196
NETEASE INC ADR 64110W102   189,860 2,038 SH   DFND 24 2,038 0 0
NETEASE INC ADR 64110W102   369,007 3,961 SH   DFND 5 3,961 0 0
NETEASE INC OPTION 64110W902   9,316 100 SH Call DFND 5 100 0 0
NETEASE INC ADR 64110W102   1,677 18 SH   SOLE 23 0 0 18
NETEASE INC ADR 64110W102   206,702 2,219 SH   SOLE 26 2,219 0 0
NETFLIX INC COMMON 64110L106   1,732,806 3,559 SH   OTR 2 1,660 0 1,899
NETFLIX INC COMMON 64110L106   25,805 53 SH   OTR 13 0 53 0
NETFLIX INC COMMON 64110L106   5,784,621 11,881 SH   OTR 1 291 0 11,590
NETFLIX INC COMMON 64110L106   25,805 53 SH   OTR 4 0 53 0
NETFLIX INC COMMON 64110L106   3,523,812,696 7,237,538 SH   DFND 4 6,796,659 0 440,878
NETFLIX INC COMMON 64110L106   411,213,005 844,588 SH   DFND 2 399,588 0 445,000
NETFLIX INC COMMON 64110L106   4,110,728 8,443 SH   DFND 5 8,443 0 0
NETFLIX INC COMMON 64110L106   57,086,680 117,250 SH   DFND 2 117,250 0 0
NETFLIX INC COMMON 64110L106   91,034,875 186,976 SH   DFND 8 88,665 24,617 73,694
NETFLIX INC COMMON 64110L106   1,017,579 2,090 SH   DFND 24 2,090 0 0
NETFLIX INC COMMON 64110L106   293,755,153 603,342 SH   DFND 5 37,012 0 566,330
NETFLIX INC COMMON 64110L106   12,778,652 26,246 SH   DFND 16 26,246 0 0
NETFLIX INC COMMON 64110L106   6,149,294 12,630 SH   DFND 15 12,630 0 0
NETFLIX INC COMMON 64110L106   3,192,472 6,557 SH   DFND 10 6,557 0 0
NETFLIX INC COMMON 64110L106   4,271,398 8,773 SH   DFND 24 8,773 0 0
NETFLIX INC COMMON 64110L106   14,592,280 29,971 SH   DFND 1 603 0 29,368
NETFLIX INC COMMON 64110L106   7,473,608 15,350 SH   DFND 6 15,350 0 0
NETFLIX INC OPTION 64110L906   65,582,736 134,700 SH Call DFND 5 134,700 0 0
NETFLIX INC OPTION 64110L956   55,553,008 114,100 SH Put DFND 5 114,100 0 0
NETFLIX INC COMMON 64110L106   715,226 1,469 SH   SOLE 23 37 0 1,432
NETFLIX INC COMMON 64110L106   83,841,710 172,202 SH   SOLE 26 172,202 0 0
NETGEAR INC COMMON 64111Q104   14,580 1,000 SH   DFND 5 1,000 0 0
NETGEAR INC COMMON 64111Q104   230,524 15,811 SH   DFND 5 15,811 0 0
NETGEAR INC COMMON 64111Q104   38,666 2,652 SH   DFND 6 2,652 0 0
NETGEAR INC COMMON 64111Q104   6,686,024 458,575 SH   DFND 4 376,283 0 82,292
NETGEAR INC COMMON 64111Q104   772,827 53,006 SH   DFND 2 33,873 0 19,133
NETSCOUT SYS INC COMMON 64115T104   2,458 112 SH   OTR 1 112 0 0
NETSCOUT SYS INC COMMON 64115T104   321,941 14,667 SH   DFND 8 14,667 0 0
NETSCOUT SYS INC COMMON 64115T104   1,763,090 80,323 SH   DFND 4 37,218 0 43,105
NETSCOUT SYS INC COMMON 64115T104   167,544 7,633 SH   DFND 6 7,633 0 0
NETSCOUT SYS INC COMMON 64115T104   1,007,461 45,898 SH   DFND 2 0 0 45,898
NETSCOUT SYS INC COMMON 64115T104   127,617 5,814 SH   DFND 24 5,814 0 0
NETSCOUT SYS INC COMMON 64115T104   855,743 38,986 SH   DFND 5 38,986 0 0
NETSOL TECHNOLOGIES INC COMMON 64115A402   32 15 SH   DFND 5 15 0 0
NETSTREIT CORP COMMON 64119V303   1,643,574 92,077 SH   DFND 2 46,183 0 45,894
NETSTREIT CORP COMMON 64119V303   781,152 43,762 SH   DFND 4 43,279 0 483
NETSTREIT CORP COMMON 64119V303   278,192 15,585 SH   DFND 5 15,585 0 0
NETSTREIT CORP COMMON 64119V303   153,260 8,586 SH   DFND 6 8,586 0 0
NETWORK-1 TECHNOLOGIES INC COMMON 64121N109   50 23 SH   DFND 5 23 0 0
NEUBERGER BERMAN ENERGY INFRAS FUND 64129H104   127,562 18,541 SH   SOLE 26 18,541 0 0
NEUBERGER BERMAN MUNICIPAL FUND INC FUND 64124P101   96,069 9,282 SH   DFND 24 9,282 0 0
NEUBERGER BERMAN NEXT GENERATI FUND 64133Q108   142,224 13,012 SH   SOLE 26 13,012 0 0
NEUMORA THERAPEUTICS INC. COMMON 640979100   874,273 51,277 SH   DFND 4 2,121 0 49,156
NEUMORA THERAPEUTICS INC. COMMON 640979100   167,772 9,840 SH   DFND 2 0 0 9,840
NEURAXIS INC COMMON 64134X201   5 2 SH   DFND 5 2 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   26,747 203 SH   OTR 1 0 0 203
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   744,839 5,653 SH   DFND 5 5,653 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   198,133,553 1,503,745 SH   DFND 4 1,350,187 0 153,558
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   205,546 1,560 SH   DFND 16 1,560 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   608,336 4,617 SH   DFND 15 4,617 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   475,390 3,608 SH   DFND 10 3,608 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   34,258 260 SH   DFND 5 202 0 58
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   39,001 296 SH   DFND 24 296 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   14,920,107 113,237 SH   DFND 2 14,279 0 98,958
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   60,083 456 SH   DFND 1 0 0 456
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   10,849,514 82,343 SH   DFND 8 52,356 25,840 4,147
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   1,695,356 12,867 SH   DFND 6 12,867 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1   1,733 1,000 PRN   DFND 2 1,000 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1   5,200 3,000 PRN   DFND 5 3,000 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   16,469 125 SH   SOLE 23 65 0 60
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   866,058 6,573 SH   SOLE 26 6,573 0 0
NEUROGENE INC COMMON 64135M105   194 10 SH   DFND 6 10 0 0
NEURONETICS INC COMMON 64131A105   99 34 SH   DFND 6 34 0 0
NEURONETICS INC COMMON 64131A105   1,897 654 SH   DFND 5 654 0 0
NEUROONE MED TECHNOLOGIES CO COMMON 64130M209   62 39 SH   DFND 5 39 0 0
NEUROPACE INC COMMON 641288105   117,122 11,360 SH   DFND 5 11,360 0 0
NEVRO CORP COMMON 64157F103   581 27 SH   OTR 1 0 0 27
NEVRO CORP COMMON 64157F103   97,873 4,548 SH   OTR 13 0 4,548 0
NEVRO CORP COMMON 64157F103   2,087 97 SH   DFND 6 97 0 0
NEVRO CORP COMMON 64157F103   216,147 10,044 SH   DFND 24 10,044 0 0
NEVRO CORP COMMON 64157F103   1,288,144 59,858 SH   DFND 2 6,859 0 52,999
NEVRO CORP COMMON 64157F103   108 5 SH   DFND 4 0 0 5
NEVRO CORP BOND 64157FAC7   1,439,254 1,517,000 PRN   DFND 5 1,517,000 0 0
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104   31,365 450 SH   DFND 5 450 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   1,672,043 44,316 SH   DFND 15 44,316 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   1,207 32 SH   DFND 10 32 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   4,258,585 112,870 SH   DFND 4 73,539 0 39,331
NEW FORTRESS ENERGY INC COMMON 644393100   2,388,875 63,315 SH   DFND 24 63,315 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   9,772 259 SH   DFND 5 259 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   5,474,774 145,104 SH   DFND 8 145,104 0 0
NEW FORTRESS ENERGY INC OPTION 644393950   7,546,000 200,000 SH Put DFND 5 200,000 0 0
NEW GOLD INC CDA COMMON 644535106   6,081 4,165 SH   DFND 24 4,165 0 0
NEW GOLD INC CDA COMMON 644535106   4,380 3,000 SH   DFND 5 3,000 0 0
NEW GOLD INC CDA COMMON 644535106   2,013,204 1,378,907 SH   DFND 5 1,378,907 0 0
NEW JERSEY RES CORP COMMON 646025106   12,616 283 SH   OTR 1 267 0 16
NEW JERSEY RES CORP COMMON 646025106   7,788,349 174,705 SH   DFND 2 15,962 0 158,743
NEW JERSEY RES CORP COMMON 646025106   13,894,382 311,673 SH   DFND 4 202,215 0 109,458
NEW JERSEY RES CORP COMMON 646025106   1,962 44 SH   DFND 1 0 0 44
NEW JERSEY RES CORP COMMON 646025106   143,815 3,226 SH   DFND 5 3,024 0 202
NEW MTN FIN CORP COMMON 647551100   15,478,001 1,216,824 SH   DFND 5 1,022,404 0 194,420
NEW MTN FIN CORP COMMON 647551100   1,094 86 SH   DFND 4 86 0 0
NEW MTN FIN CORP COMMON 647551100   255,278 20,069 SH   SOLE 26 20,069 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   660 9 SH   OTR 1 0 0 9
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   4,543 62 SH   DFND 8 62 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   2,215,108 30,228 SH   DFND 6 30,228 0 0
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   21,618 295 SH   DFND 4 0 0 295
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   19,588,843 267,315 SH   DFND 5 267,315 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   7,353,344 718,802 SH   DFND 2 19,797 0 699,005
NEW YORK CMNTY BANCORP INC COMMON 649445103   11,885,920 1,161,869 SH   DFND 4 613,705 0 548,164
NEW YORK CMNTY BANCORP INC COMMON 649445103   8,215,427 803,072 SH   DFND 24 803,072 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   123,139 12,037 SH   DFND 5 12,037 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   787 77 SH   SOLE 23 0 0 77
NEW YORK CMNTY BANCORP INC COMMON 649445103   392,167 38,335 SH   SOLE 26 38,335 0 0
NEW YORK MTG TR INC COMMON 649604840   989,548 116,008 SH   DFND 4 56,938 0 59,070
NEW YORK MTG TR INC COMMON 649604840   5,118 600 SH   DFND 5 600 0 0
NEW YORK MTG TR INC COMMON 649604840   513,958 60,253 SH   DFND 2 21 0 60,232
NEW YORK MTG TR INC COMMON 649604840   5,203 610 SH   DFND 6 610 0 0
NEW YORK TIMES CO COMMON 650111107   9,749 199 SH   OTR 1 199 0 0
NEW YORK TIMES CO COMMON 650111107   130,558 2,665 SH   DFND 5 2,170 0 495
NEW YORK TIMES CO COMMON 650111107   3,235,692 66,048 SH   DFND 6 66,048 0 0
NEW YORK TIMES CO COMMON 650111107   8,444,847 172,379 SH   DFND 4 54,337 0 118,042
NEW YORK TIMES CO COMMON 650111107   6,565 134 SH   DFND 1 0 0 134
NEW YORK TIMES CO COMMON 650111107   10,205,009 208,308 SH   DFND 2 50,000 0 158,308
NEW YORK TIMES CO COMMON 650111107   2,596 53 SH   SOLE 23 37 0 16
NEWEGG COMMERCE INC COMMON G6483G100   72,078 57,205 SH   DFND 5 57,205 0 0
NEWELL BRANDS INC COMMON 651229106   4,036 465 SH   OTR 1 399 0 66
NEWELL BRANDS INC COMMON 651229106   2,595 299 SH   OTR 4 0 299 0
NEWELL BRANDS INC COMMON 651229106   5,985,867 689,616 SH   DFND 2 689,533 0 83
NEWELL BRANDS INC COMMON 651229106   131,178,195 15,112,695 SH   DFND 4 14,612,136 0 500,558
NEWELL BRANDS INC COMMON 651229106   1,051,903 121,187 SH   DFND 24 121,187 0 0
NEWELL BRANDS INC COMMON 651229106   1,990,229 229,289 SH   DFND 5 542 0 228,747
NEWELL BRANDS INC COMMON 651229106   559,278 64,433 SH   DFND 15 64,433 0 0
NEWELL BRANDS INC COMMON 651229106   1,282,991 147,810 SH   DFND 8 147,810 0 0
NEWMARK GROUP INC COMMON 65158N102   5,798 529 SH   DFND 1 0 0 529
NEWMARK GROUP INC COMMON 65158N102   1,140,333 104,045 SH   DFND 2 0 0 104,045
NEWMARK GROUP INC COMMON 65158N102   23,663 2,159 SH   DFND 6 2,159 0 0
NEWMARK GROUP INC COMMON 65158N102   2,446,656 223,235 SH   DFND 4 134,405 0 88,830
NEWMARK GROUP INC COMMON 65158N102   4,290,796 391,496 SH   DFND 5 170,744 0 220,752
NEWMARK GROUP INC COMMON 65158N102   2,681,364 244,650 SH   DFND 5 244,650 0 0
NEWMARKET CORP COMMON 651587107   17,377,044 31,836 SH   DFND 11 31,836 0 0
NEWMARKET CORP COMMON 651587107   4,868,258 8,919 SH   DFND 4 3,303 0 5,616
NEWMARKET CORP COMMON 651587107   21,833 40 SH   DFND 5 40 0 0
NEWMARKET CORP COMMON 651587107   3,646,144 6,680 SH   DFND 2 0 0 6,680
NEWMARKET CORP COMMON 651587107   1,091 2 SH   SOLE 23 0 0 2
NEWMARKET CORP COMMON 651587107   586,722 1,075 SH   SOLE 26 1,075 0 0
NEWMONT CORP COMMON 651639106   25,579 618 SH   OTR 2 9 0 609
NEWMONT CORP COMMON 651639106   95,156 2,299 SH   OTR 1 293 0 2,006
NEWMONT CORP COMMON 651639106   952 23 SH   OTR 13 0 23 0
NEWMONT CORP COMMON 651639106   2,111 51 SH   OTR 4 0 51 0
NEWMONT CORP COMMON 651639106   53,526,761 1,293,229 SH   DFND 4 967,814 0 325,415
NEWMONT CORP COMMON 651639106   166,388 4,020 SH   DFND 10 4,020 0 0
NEWMONT CORP COMMON 651639106   3,289,967 79,487 SH   DFND 5 40,316 0 39,171
NEWMONT CORP COMMON 651639106   20,941,146 505,947 SH   DFND 2 4,704 0 501,243
NEWMONT CORP COMMON 651639106   1,508,459 36,445 SH   DFND 24 36,445 0 0
NEWMONT CORP COMMON 651639106   181,330 4,381 SH   DFND 1 1,647 0 2,734
NEWMONT CORP COMMON 651639106   176,528 4,265 SH   DFND 24 4,265 0 0
NEWMONT CORP COMMON 651639106   3,183,884 76,924 SH   DFND 15 76,924 0 0
NEWMONT CORP COMMON 651639106   12,769,767 308,523 SH   DFND 2 308,464 0 59
NEWMONT CORP COMMON 651639106   23,569,908 569,459 SH   DFND 8 545,007 13,942 10,510
NEWMONT CORP COMMON 651639106   57,656 1,393 SH   DFND 16 1,393 0 0
NEWMONT CORP COMMON 651639106   7,729,417 186,746 SH   DFND 6 186,746 0 0
NEWMONT CORP COMMON 651639106   25,119,053 606,887 SH   DFND 5 606,887 0 0
NEWMONT CORP OPTION 651639906   25,988,781 627,900 SH Call DFND 5 627,900 0 0
NEWMONT CORP OPTION 651639956   7,487,451 180,900 SH Put DFND 5 180,900 0 0
NEWMONT CORP COMMON 651639106   46,025 1,112 SH   SOLE 23 126 0 986
NEWMONT CORP COMMON 651639106   520,054 12,565 SH   SOLE 26 12,565 0 0
NEWPARK RES INC COMMON 651718504   494,202 74,428 SH   DFND 5 74,428 0 0
NEWPARK RES INC COMMON 651718504   5,983 901 SH   DFND 6 901 0 0
NEWPARK RES INC COMMON 651718504   39,488 5,947 SH   DFND 4 5,800 0 147
NEWPARK RES INC COMMON 651718504   335,506 50,528 SH   DFND 2 0 0 50,528
NEWS CORP NEW COMMON 65249B109   8,126 331 SH   OTR 2 29 0 302
NEWS CORP NEW COMMON 65249B109   62,185 2,533 SH   OTR 1 587 0 1,946
NEWS CORP NEW COMMON 65249B109   3,117,850 127,000 SH   DFND 2 126,998 0 2
NEWS CORP NEW COMMON 65249B109   39,967 1,628 SH   DFND 1 52 0 1,576
NEWS CORP NEW COMMON 65249B109   172,120 7,011 SH   DFND 8 254 0 6,757
NEWS CORP NEW COMMON 65249B109   4,007,198 163,226 SH   DFND 2 1,382 0 161,844
NEWS CORP NEW COMMON 65249B109   18,815,316 766,408 SH   DFND 4 527,429 0 238,979
NEWS CORP NEW COMMON 65249B109   1,326 54 SH   DFND 5 54 0 0
NEWS CORP NEW COMMON 65249B109   1,428,515 58,188 SH   DFND 24 58,188 0 0
NEWS CORP NEW COMMON 65249B208   10,700 416 SH   OTR 2 120 0 296
NEWS CORP NEW COMMON 65249B208   17,670 687 SH   OTR 1 336 0 351
NEWS CORP NEW COMMON 65249B208   2,058 80 SH   DFND 8 80 0 0
NEWS CORP NEW COMMON 65249B208   2,006 78 SH   DFND 5 78 0 0
NEWS CORP NEW COMMON 65249B208   789,295 30,688 SH   DFND 2 30,688 0 0
NEWS CORP NEW COMMON 65249B208   1,439,574 55,971 SH   DFND 6 55,971 0 0
NEWS CORP NEW COMMON 65249B208   1,272,728 49,484 SH   DFND 2 0 0 49,484
NEWS CORP NEW COMMON 65249B208   20,859 811 SH   DFND 1 52 0 759
NEWS CORP NEW COMMON 65249B208   2,579,330 100,285 SH   DFND 4 27,982 0 72,303
NEWS CORP NEW COMMON 65249B109   3,707 151 SH   SOLE 23 0 0 151
NEWS CORP NEW COMMON 65249B208   22,145 861 SH   SOLE 23 103 0 758
NEWTEKONE INC COMMON 652526203   212,796 15,420 SH   DFND 2 0 0 15,420
NEWTEKONE INC COMMON 652526203   53,337 3,865 SH   DFND 4 3,865 0 0
NEXGEN ENERGY LTD COMMON 65340P106   84,518 12,074 SH   DFND 5 12,074 0 0
NEXGEN ENERGY LTD COMMON 65340p106   73,818,802 10,498,677 SH   SOLE 26 10,498,677 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   170,051 21,390 SH   DFND 2 0 0 21,390
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   64 8 SH   DFND 4 0 0 8
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   175,091 22,024 SH   DFND 5 22,024 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   82,829 5,259 SH   DFND 5 5,259 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   315 20 SH   DFND 6 20 0 0
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   82,373 5,230 SH   DFND 2 0 0 5,230
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   3,271 95 SH   OTR 2 95 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   78,914 2,292 SH   OTR 1 0 0 2,292
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   1,075,283 31,231 SH   DFND 2 16,015 0 15,216
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   310 9 SH   DFND 5 9 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   1,064,094 30,906 SH   DFND 5 30,906 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   1,386,083 40,258 SH   DFND 4 25,531 0 14,727
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   153,902 4,470 SH   DFND 1 0 0 4,470
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   444,698 12,916 SH   DFND 6 12,916 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   104,082 664 SH   OTR 1 0 0 664
NEXSTAR MEDIA GROUP INC COMMON 65336K103   146,875 937 SH   OTR 13 0 937 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   4,232 27 SH   OTR 2 27 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   72,590,569 463,097 SH   DFND 4 434,024 0 29,073
NEXSTAR MEDIA GROUP INC COMMON 65336K103   13,647,439 87,065 SH   DFND 2 55,741 0 31,324
NEXSTAR MEDIA GROUP INC COMMON 65336K103   2,736,228 17,456 SH   DFND 24 17,456 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   2,610,044 16,651 SH   DFND 8 16,651 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   267,886 1,709 SH   DFND 1 0 0 1,709
NEXSTAR MEDIA GROUP INC COMMON 65336K103   2,209,391 14,095 SH   DFND 5 337 0 13,758
NEXSTAR MEDIA GROUP INC COMMON 65336K103   9,687,150 61,800 SH   DFND 24 61,800 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   722,461 4,609 SH   DFND 15 4,609 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   19,437 124 SH   SOLE 23 0 0 124
NEXTCURE INC COMMON 65343E108   36 32 SH   DFND 5 32 0 0
NEXTCURE INC COMMON 65343E108   1,679 1,473 SH   DFND 6 1,473 0 0
NEXTDECADE CORP COMMON 65342K105   288,480 60,478 SH   DFND 4 2,503 0 57,975
NEXTDECADE CORP COMMON 65342K105   246,452 51,667 SH   DFND 2 0 0 51,667
NEXTDOOR HOLDINGS INC COMMON 65345M108   181,981 96,286 SH   DFND 2 0 0 96,286
NEXTDOOR HOLDINGS INC COMMON 65345M108   37,309 19,740 SH   DFND 5 19,740 0 0
NEXTERA ENERGY INC COMMON 65339F101   2,737,673 45,072 SH   OTR 1 41,385 0 3,687
NEXTERA ENERGY INC COMMON 65339F101   13,465,268 221,687 SH   OTR 13 0 221,687 0
NEXTERA ENERGY INC COMMON 65339F101   24,004,569 395,202 SH   OTR 2 390,243 0 4,959
NEXTERA ENERGY INC COMMON 65339F101   1,519 25 SH   OTR 4 0 25 0
NEXTERA ENERGY INC COMMON 65339F101   25,104,328 413,308 SH   DFND 15 403,550 0 9,758
NEXTERA ENERGY INC COMMON 65339F101   3,458,809,151 56,944,503 SH   DFND 4 52,916,506 55,931 3,972,066
NEXTERA ENERGY INC COMMON 65339F101   629,087,460 10,357,054 SH   DFND 2 5,456,064 0 4,900,990
NEXTERA ENERGY INC COMMON 65339F101   372,067,608 6,125,578 SH   DFND 5 1,169,156 0 4,956,422
NEXTERA ENERGY INC COMMON 65339F101   95,045,527 1,564,793 SH   DFND 24 1,564,793 0 0
NEXTERA ENERGY INC COMMON 65339F101   456,482,055 7,515,345 SH   DFND 8 6,752,196 212,489 550,660
NEXTERA ENERGY INC COMMON 65339F101   12,628,150 207,905 SH   DFND 1 119,377 0 88,528
NEXTERA ENERGY INC COMMON 65339F101   1,604,204 26,411 SH   DFND 18 26,411 0 0
NEXTERA ENERGY INC COMMON 65339F101   75,300,836 1,239,724 SH   DFND 10 1,025,247 0 214,477
NEXTERA ENERGY INC COMMON 65339F101   241,927 3,983 SH   DFND 24 3,983 0 0
NEXTERA ENERGY INC COMMON 65339F101   14,430,731 237,582 SH   DFND 6 237,582 0 0
NEXTERA ENERGY INC COMMON 65339F101   28,500,119 469,215 SH   DFND 16 469,215 0 0
NEXTERA ENERGY INC COMMON 65339F101   25,930,817 426,915 SH   DFND 5 426,915 0 0
NEXTERA ENERGY INC COMMON 65339F101   13,766,235 226,642 SH   DFND 11 226,642 0 0
NEXTERA ENERGY INC COMMON 65339F101   33,372,743 549,436 SH   DFND 2 549,436 0 0
NEXTERA ENERGY INC OPTION 65339F901   7,392,058 121,700 SH Call DFND 5 121,700 0 0
NEXTERA ENERGY INC OPTION 65339F951   437,328 7,200 SH Put DFND 5 7,200 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   1,255,520 32,936 SH   DFND 15 32,936 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   16,092,129 422,144 SH   DFND 4 285,394 136,750 0
NEXTERA ENERGY INC PREF CONV 65339F713   5,944,814 155,950 SH   DFND 5 114,370 0 41,580
NEXTERA ENERGY INC PREF CONV 65339F713   3,366,720 88,319 SH   DFND 16 88,319 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   874,854 22,950 SH   DFND 5 22,950 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   9,817,272 257,536 SH   DFND 8 229,286 0 28,250
NEXTERA ENERGY INC COMMON 65339F101   746,312 12,287 SH   SOLE 23 1,877 0 10,410
NEXTERA ENERGY INC COMMON 65339F101   51,815,673 853,073 SH   SOLE 26 853,073 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   2,758,613 90,714 SH   DFND 5 90,714 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   5,674,354 186,595 SH   DFND 6 186,595 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   88,645 2,915 SH   DFND 4 0 0 2,915
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   1,183,831 38,929 SH   DFND 5 38,929 0 0
NEXTERA ENERGY PARTNERS LP ETF 65341B106   729 24 SH   SOLE 23 0 0 24
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   613,800 20,184 SH   SOLE 26 20,184 0 0
NEXTNAV INC COMMON 65345N106   175,508 39,440 SH   DFND 2 0 0 39,440
NEXTNAV INC COMMON 65345N106   561 126 SH   DFND 6 126 0 0
NEXTRACKER INC COMMON 65290E101   51,744,373 1,104,469 SH   DFND 4 892,457 0 212,012
NEXTRACKER INC COMMON 65290E101   3,865,593 82,510 SH   DFND 5 82,510 0 0
NEXTRACKER INC COMMON 65290E101   3,381,492 72,177 SH   DFND 2 39,165 0 33,012
NEXTRACKER INC COMMON 65290E101   5,542,824 118,310 SH   DFND 8 118,310 0 0
NEXTRACKER INC COMMON 65290E101   3,982 85 SH   DFND 1 0 0 85
NEXTRACKER INC OPTION 65290E951   21,429,190 457,400 SH Put DFND 5 457,400 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107   47,306,723 8,493,128 SH   DFND 5 8,493,128 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107   83,550 15,000 SH   SOLE 26 15,000 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   24,268 28,251 SH   DFND 2 0 0 28,251
NI HLDGS INC COMMON 65342T106   69,535 5,353 SH   DFND 2 0 0 5,353
NI HLDGS INC COMMON 65342T106   69,951 5,385 SH   DFND 5 5,385 0 0
NICE LTD ADR 653656108   599 3 SH   OTR 4 0 3 0
NICE LTD ADR 653656108   9,776 49 SH   OTR 1 0 0 49
NICE LTD ADR 653656108   19,751 99 SH   DFND 1 8 0 91
NICE LTD ADR 653656108   456,479 2,288 SH   DFND 5 1,491 0 797
NICE LTD ADR 653656108   2,481,705 12,439 SH   DFND 2 22 0 12,417
NICE LTD ADR 653656108   1,683,066 8,436 SH   DFND 24 8,436 0 0
NICE LTD ADR 653656108   61,050 306 SH   DFND 4 83 0 223
NICE LTD OPTION 653656908   2,513,826 12,600 SH Call DFND 5 12,600 0 0
NICE LTD OPTION 653656958   2,334,267 11,700 SH Put DFND 5 11,700 0 0
NICE LTD BOND 653656AB4   4,459,616 4,710,000 PRN   OTR 4 0 4,710,000 0
NICE LTD BOND 653656AB4   494,250 522,000 PRN   DFND 8 522,000 0 0
NICE LTD BOND 653656AB4   14,562,399 15,380,000 PRN   DFND 4 10,670,000 0 4,710,000
NICE LTD BOND 653656AB4   3,651,015 3,856,000 PRN   DFND 5 3,856,000 0 0
NICE LTD BOND 653656AB4   71,013 75,000 PRN   DFND 16 75,000 0 0
NICE LTD ADR 653656108   2,795 14 SH   SOLE 23 0 0 14
NICE LTD ADR 653656108   19,867,793 99,583 SH   SOLE 26 99,583 0 0
NICE SYS INC BOND 65366HAB9   464,000 232,000 PRN   DFND 5 232,000 0 0
NICHOLAS FINL INC BC COMMON 65373J209   41 6 SH   DFND 5 6 0 0
NICOLET BANKSHARES INC COMMON 65406E102   712,168 8,849 SH   DFND 4 368 0 8,481
NICOLET BANKSHARES INC COMMON 65406E102   25,432 316 SH   DFND 5 316 0 0
NICOLET BANKSHARES INC COMMON 65406E102   685,609 8,519 SH   DFND 2 0 0 8,519
NICOLET BANKSHARES INC COMMON 65406E102   587,504 7,300 SH   DFND 5 7,300 0 0
NICOLET BANKSHARES INC COMMON 65406E102   15,050 187 SH   SOLE 23 0 0 187
NIGHTHAWK BIOSCIENCES INC COMMON 42237K409   1,191 2,705 SH   DFND 5 2,705 0 0
NIKE INC COMMON 654106103   6,981,160 64,301 SH   OTR 2 62,926 0 1,375
NIKE INC COMMON 654106103   400,406 3,688 SH   OTR 1 622 0 3,066
NIKE INC COMMON 654106103   1,063,117 9,792 SH   OTR 13 0 9,792 0
NIKE INC COMMON 654106103   6,297 58 SH   OTR 4 0 58 0
NIKE INC COMMON 654106103   571,838 5,267 SH   DFND 16 5,267 0 0
NIKE INC COMMON 654106103   6,862,710 63,210 SH   DFND 5 63,210 0 0
NIKE INC COMMON 654106103   3,585,633 33,026 SH   DFND 10 33,026 0 0
NIKE INC COMMON 654106103   240,502,612 2,215,184 SH   DFND 4 1,398,983 0 816,201
NIKE INC COMMON 654106103   242,423,347 2,232,876 SH   DFND 2 143,558 0 2,089,318
NIKE INC COMMON 654106103   2,278,884 20,990 SH   DFND 24 20,990 0 0
NIKE INC COMMON 654106103   569,015 5,241 SH   DFND 15 5,241 0 0
NIKE INC COMMON 654106103   142,251,454 1,310,228 SH   DFND 8 1,219,115 54,629 36,484
NIKE INC COMMON 654106103   35,576,000 327,678 SH   DFND 2 327,646 0 32
NIKE INC COMMON 654106103   131,380,123 1,210,096 SH   DFND 5 177,897 0 1,032,199
NIKE INC COMMON 654106103   18,391,432 169,397 SH   DFND 6 169,397 0 0
NIKE INC COMMON 654106103   3,967,474 36,543 SH   DFND 1 6,093 0 30,450
NIKE INC OPTION 654106903   22,951,698 211,400 SH Call DFND 5 211,400 0 0
NIKE INC OPTION 654106953   14,993,517 138,100 SH Put DFND 5 138,100 0 0
NIKE INC COMMON 654106103   638,608 5,882 SH   SOLE 23 54 0 5,828
NIKE INC COMMON 654106103   103,669,710 954,865 SH   SOLE 26 915,970 0 38,895
NIKOLA CORP COMMON 654110105   359,866 411,369 SH   DFND 2 0 0 411,369
NIKOLA CORP COMMON 654110105   7,440 8,505 SH   DFND 4 0 0 8,505
NIKOLA CORP COMMON 654110105   875 1,000 SH   DFND 5 1,000 0 0
NINE ENERGY SERVICE INC COMMON 65441V101   51 19 SH   DFND 6 19 0 0
NIO INC ADR 62914V106   1,951,238 215,131 SH   DFND 5 215,131 0 0
NIO INC ADR 62914V106   246,214 27,146 SH   DFND 25 27,146 0 0
NIO INC ADR 62914V106   315,881 34,827 SH   DFND 8 34,827 0 0
NIO INC ADR 62914V106   25,626,741 2,825,440 SH   DFND 6 2,825,440 0 0
NIO INC ADR 62914V106   1,056,365 116,468 SH   DFND 4 100,687 0 15,781
NIO INC ADR 62914V106   2,691,758 296,776 SH   DFND 2 296,776 0 0
NIO INC ADR 62914V106   391,579 43,173 SH   DFND 5 39,840 0 3,333
NIO INC ADR 62914V106   6,790,274 748,652 SH   DFND 24 748,652 0 0
NIO INC OPTION 62914V906   6,334,488 698,400 SH Call DFND 5 698,400 0 0
NIO INC BOND 62914VAF3   1,272,958 1,386,000 PRN   DFND 5 1,386,000 0 0
NIO INC ADR 62914V106   3,401 375 SH   SOLE 23 0 0 375
NIOCORP DEVS LTD COMMON 654484609   770 936 SH   OTR 1 936 0 0
NIOCORP DEVS LTD COMMON 654484609   1,285 1,563 SH   DFND 4 0 0 1,563
NIOCORP DEVS LTD COMMON 654484609   1,038 1,263 SH   DFND 2 0 0 1,263
NISOURCE INC COMMON 65473P105   22,700 855 SH   OTR 1 114 0 741
NISOURCE INC COMMON 65473P105   43,356 1,633 SH   OTR 2 267 0 1,366
NISOURCE INC COMMON 65473P105   372 14 SH   OTR 4 0 14 0
NISOURCE INC COMMON 65473P105   4,785,611 180,249 SH   DFND 2 5,058 0 175,191
NISOURCE INC COMMON 65473P105   13,673 515 SH   DFND 1 143 0 372
NISOURCE INC COMMON 65473P105   11,436,492 430,753 SH   DFND 4 253,902 0 176,851
NISOURCE INC COMMON 65473P105   31,727 1,195 SH   DFND 5 1,083 0 112
NISOURCE INC COMMON 65473P105   406,268 15,302 SH   DFND 8 15,302 0 0
NISOURCE INC COMMON 65473P105   5,842,885 220,071 SH   DFND 5 220,071 0 0
NISOURCE INC COMMON 65473P105   2,941,368 110,786 SH   DFND 2 110,786 0 0
NISOURCE INC COMMON 65473P105   2,105,388 79,299 SH   DFND 6 79,299 0 0
NISOURCE INC COMMON 65473P105   113,420 4,272 SH   SOLE 23 4,000 0 272
NISOURCE INC COMMON 65473P105   2,042,962 76,948 SH   SOLE 26 76,948 0 0
NKARTA INC COMMON 65487U108   129,353 19,599 SH   DFND 2 0 0 19,599
NKARTA INC COMMON 65487U108   2,228,206 337,607 SH   DFND 8 337,607 0 0
NKARTA INC COMMON 65487U108   46 7 SH   DFND 6 7 0 0
NKGEN BIOTECH INC WARRANT 65488A119   1,492 18,464 PRN   DFND 4 18,464 0 0
NL INDS INC COMMON 629156407   17 3 SH   DFND 4 0 0 3
NL INDS INC COMMON 629156407   30,524 5,441 SH   DFND 2 0 0 5,441
NL INDS INC COMMON 629156407   22 4 SH   DFND 6 4 0 0
NL INDS INC COMMON 629156407   33,222 5,922 SH   DFND 5 5,922 0 0
NLIGHT INC COMMON 65487K100   1,607 119 SH   DFND 6 119 0 0
NLIGHT INC COMMON 65487K100   42,938,127 3,180,602 SH   DFND 4 3,010,914 0 169,688
NLIGHT INC COMMON 65487K100   3,274,979 242,591 SH   DFND 8 242,591 0 0
NLIGHT INC COMMON 65487K100   1,251,882 92,732 SH   DFND 2 63,101 0 29,631
NMI HLDGS INC COMMON 629209305   22,197,969 747,910 SH   DFND 4 595,149 0 152,761
NMI HLDGS INC COMMON 629209305   941,687 31,728 SH   DFND 5 31,728 0 0
NMI HLDGS INC COMMON 629209305   3,096,871 104,342 SH   DFND 2 48,754 0 55,588
NMI HLDGS INC COMMON 629209305   278,933 9,398 SH   DFND 8 9,398 0 0
NMI HLDGS INC COMMON 629209305   564 19 SH   DFND 6 19 0 0
NN INC COMMON 629337106   39,440 9,860 SH   DFND 5 9,860 0 0
NN INC COMMON 629337106   488 122 SH   DFND 6 122 0 0
NNN REIT INC COMMON 637417106   1,465 34 SH   OTR 1 0 0 34
NNN REIT INC COMMON 637417106   222,655 5,166 SH   DFND 6 5,166 0 0
NNN REIT INC COMMON 637417106   4,742,509 110,035 SH   DFND 8 110,035 0 0
NNN REIT INC COMMON 637417106   118,155,892 2,741,436 SH   DFND 4 2,480,342 0 261,094
NNN REIT INC COMMON 637417106   3,965 92 SH   DFND 10 92 0 0
NNN REIT INC COMMON 637417106   15,189,173 352,417 SH   DFND 2 175,874 0 176,543
NNN REIT INC COMMON 637417106   1,120,600 26,000 SH   DFND 24 26,000 0 0
NNN REIT INC COMMON 637417106   37,006,091 858,610 SH   DFND 22 716,450 0 142,160
NNN REIT INC COMMON 637417106   124,387 2,886 SH   DFND 5 2,886 0 0
NNN REIT INC COMMON 637417106   7,368 171 SH   SOLE 23 0 0 171
NNN REIT INC COMMON 637417106   392,081 9,097 SH   SOLE 26 9,097 0 0
NOAH HLDGS LTD ADR 65487X102   161,370 11,685 SH   DFND 5 11,685 0 0
NOBLE CORP PLC COMMON G65431127   1,877,036 38,975 SH   DFND 24 38,975 0 0
NOBLE CORP PLC COMMON G65431127   20,980,278 435,637 SH   DFND 4 372,500 0 63,137
NOBLE CORP PLC COMMON G65431127   412,153 8,558 SH   DFND 5 8,558 0 0
NOBLE CORP PLC COMMON G65431127   7,430,895 154,296 SH   DFND 2 29,746 0 124,550
NOBLE CORP PLC COMMON G65431127   256,548 5,327 SH   DFND 8 5,327 0 0
NOBLE CORP PLC COMMON G65431127   24,882,201 516,657 SH   DFND 6 516,657 0 0
NOBLE CORP PLC COMMON G65431127   522,004 10,839 SH   SOLE 26 10,839 0 0
NOKIA CORP ADR 654902204   855 250 SH   OTR 2 250 0 0
NOKIA CORP ADR 654902204   3,882 1,135 SH   OTR 1 0 0 1,135
NOKIA CORP ADR 654902204   2,863 837 SH   DFND 1 257 0 580
NOKIA CORP ADR 654902204   1,457 426 SH   DFND 6 426 0 0
NOKIA CORP ADR 654902204   1,563 457 SH   DFND 5 457 0 0
NOKIA CORP ADR 654902204   75 22 SH   DFND 24 22 0 0
NOKIA CORP ADR 654902204   3,950 1,155 SH   DFND 4 0 0 1,155
NOKIA CORP ADR 654902204   913 267 SH   DFND 2 137 0 130
NOKIA CORP ADR 654902204   489 143 SH   SOLE 23 0 0 143
NOKIA CORP ADR 654902204   116,391 34,033 SH   SOLE 26 34,033 0 0
NOMAD FOODS LTD COMMON G6564A105   207,180 12,223 SH   DFND 5 12,223 0 0
NOMAD FOODS LTD COMMON G6564A105   1,390 82 SH   DFND 4 0 0 82
NOMAD FOODS LTD COMMON G6564A105   8,661 511 SH   SOLE 23 511 0 0
NOMURA HLDGS INC ADR 65535H208   10,982 2,435 SH   OTR 1 0 0 2,435
NOMURA HLDGS INC ADR 65535H208   15,081 3,344 SH   DFND 2 0 0 3,344
NOMURA HLDGS INC ADR 65535H208   2,246 498 SH   DFND 5 498 0 0
NOMURA HLDGS INC ADR 65535H208   111,753 24,779 SH   DFND 5 24,779 0 0
NOMURA HLDGS INC ADR 65535H208   7,626 1,691 SH   DFND 1 1,175 0 516
NOMURA HLDGS INC ADR 65535H208   5,227 1,159 SH   SOLE 23 0 0 1,159
NOODLES & CO COMMON 65540B105   208 66 SH   DFND 4 0 0 66
NOODLES & CO COMMON 65540B105   81,979 26,025 SH   DFND 2 0 0 26,025
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   2,730 650 SH   DFND 6 650 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   570,490 135,831 SH   DFND 2 0 0 135,831
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   5,405,316 1,286,980 SH   DFND 8 1,286,980 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   2,961,979 705,233 SH   DFND 4 700,360 0 4,873
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   1,526,301 363,405 SH   DFND 15 363,405 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   436,955 104,037 SH   DFND 5 104,037 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   12 3 SH   SOLE 23 0 0 3
NORDSON CORP COMMON 655663102   2,113 8 SH   OTR 2 8 0 0
NORDSON CORP COMMON 655663102   26,416 100 SH   OTR 1 66 0 34
NORDSON CORP COMMON 655663102   158,232 599 SH   OTR 13 0 599 0
NORDSON CORP COMMON 655663102   2,986,593 11,306 SH   DFND 24 11,306 0 0
NORDSON CORP COMMON 655663102   33,415,976 126,499 SH   DFND 4 95,607 0 30,892
NORDSON CORP COMMON 655663102   105,664 400 SH   DFND 8 35 0 365
NORDSON CORP COMMON 655663102   10,430,622 39,486 SH   DFND 5 255 0 39,231
NORDSON CORP COMMON 655663102   8,841,699 33,471 SH   DFND 5 33,471 0 0
NORDSON CORP COMMON 655663102   3,466,308 13,122 SH   DFND 6 13,122 0 0
NORDSON CORP COMMON 655663102   7,396 28 SH   DFND 10 28 0 0
NORDSON CORP COMMON 655663102   2,198,868 8,324 SH   DFND 24 8,324 0 0
NORDSON CORP COMMON 655663102   3,821,339 14,466 SH   DFND 2 14,466 0 0
NORDSON CORP COMMON 655663102   15,807,334 59,840 SH   DFND 2 6,424 0 53,416
NORDSON CORP COMMON 655663102   104,079 394 SH   DFND 1 0 0 394
NORDSON CORP COMMON 655663102   33,543 127 SH   SOLE 23 19 0 108
NORDSON CORP COMMON 655663102   3,066,921 11,610 SH   SOLE 26 11,610 0 0
NORDSTROM INC COMMON 655664100   2,140 116 SH   OTR 1 116 0 0
NORDSTROM INC COMMON 655664100   1,898,062 102,876 SH   DFND 5 102,876 0 0
NORDSTROM INC COMMON 655664100   3,681,199 199,523 SH   DFND 4 106,127 0 93,396
NORDSTROM INC COMMON 655664100   1,679 91 SH   DFND 1 0 0 91
NORDSTROM INC COMMON 655664100   1,750,831 94,896 SH   DFND 2 1,042 0 93,854
NORDSTROM INC COMMON 655664100   601,710 32,613 SH   DFND 8 32,613 0 0
NORDSTROM INC OPTION 655664900   3,025,800 164,000 SH Call DFND 5 164,000 0 0
NORDSTROM INC COMMON 655664100   655,383 35,522 SH   SOLE 26 32,522 0 3,000
NORFOLK SOUTHN CORP COMMON 655844108   1,655 7 SH   OTR 4 0 7 0
NORFOLK SOUTHN CORP COMMON 655844108   31,277,802 132,320 SH   OTR 2 122,793 0 9,527
NORFOLK SOUTHN CORP COMMON 655844108   2,620,036 11,084 SH   OTR 1 10,632 0 452
NORFOLK SOUTHN CORP COMMON 655844108   3,535,536 14,957 SH   OTR 13 0 14,957 0
NORFOLK SOUTHN CORP COMMON 655844108   4,822,625 20,402 SH   DFND 24 20,402 0 0
NORFOLK SOUTHN CORP COMMON 655844108   202,491,618 856,636 SH   DFND 8 770,089 28,909 57,638
NORFOLK SOUTHN CORP COMMON 655844108   2,998,480 12,685 SH   DFND 15 12,685 0 0
NORFOLK SOUTHN CORP COMMON 655844108   14,307,136 60,526 SH   DFND 2 60,526 0 0
NORFOLK SOUTHN CORP COMMON 655844108   28,099,200 118,873 SH   DFND 11 118,873 0 0
NORFOLK SOUTHN CORP COMMON 655844108   170,860,901 722,823 SH   DFND 5 21,195 0 701,628
NORFOLK SOUTHN CORP COMMON 655844108   5,529,637 23,393 SH   DFND 5 23,393 0 0
NORFOLK SOUTHN CORP COMMON 655844108   689,757 2,918 SH   DFND 6 2,918 0 0
NORFOLK SOUTHN CORP COMMON 655844108   899,662 3,806 SH   DFND 24 3,806 0 0
NORFOLK SOUTHN CORP COMMON 655844108   36,843,841 155,867 SH   DFND 10 136,962 0 18,905
NORFOLK SOUTHN CORP COMMON 655844108   2,855,707 12,081 SH   DFND 16 12,081 0 0
NORFOLK SOUTHN CORP COMMON 655844108   2,330,363,460 9,858,547 SH   DFND 4 9,276,045 0 582,502
NORFOLK SOUTHN CORP COMMON 655844108   281,669,699 1,191,597 SH   DFND 2 738,237 0 453,360
NORFOLK SOUTHN CORP COMMON 655844108   5,361,335 22,681 SH   DFND 1 10,425 0 12,256
NORFOLK SOUTHN CORP OPTION 655844908   307,294 1,300 SH Call DFND 5 1,300 0 0
NORFOLK SOUTHN CORP OPTION 655844958   12,953,624 54,800 SH Put DFND 5 54,800 0 0
NORFOLK SOUTHN CORP COMMON 655844108   243,285 1,029 SH   SOLE 23 33 0 996
NORFOLK SOUTHN CORP COMMON 655844108   24,718,451 104,571 SH   SOLE 26 104,571 0 0
NORTECH SYS INC COMMON 656553104   10 1 SH   DFND 5 1 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106   673,559 32,305 SH   DFND 5 32,305 0 0
NORTH EUROPEAN OIL RTY TR COMMON 659310106   75,953 13,028 SH   DFND 5 13,028 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100   2,152 39 SH   DFND 6 39 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100   245,375 4,446 SH   DFND 2 0 0 4,446
NORTHEAST BK LEWISTON ME COMMON 66405S100   55 1 SH   DFND 4 0 0 1
NORTHEAST CMNTY BANCORP INC COMMON 664121100   161,150 9,084 SH   DFND 2 0 0 9,084
NORTHEAST CMNTY BANCORP INC COMMON 664121100   151,712 8,552 SH   DFND 5 8,552 0 0
NORTHERN LTS FD TR IV MAIN SEC ETF 66538H591   236,102 5,072 SH   SOLE 26 5,072 0 0
NORTHERN OIL & GAS INC COMMON 665531307   124,259 3,352 SH   OTR 1 0 0 3,352
NORTHERN OIL & GAS INC COMMON 665531307   5,079 137 SH   OTR 2 137 0 0
NORTHERN OIL & GAS INC COMMON 665531307   145,648 3,929 SH   OTR 13 0 3,929 0
NORTHERN OIL & GAS INC COMMON 665531307   147,464 3,978 SH   DFND 25 3,978 0 0
NORTHERN OIL & GAS INC COMMON 665531307   2,716,897 73,291 SH   DFND 24 73,291 0 0
NORTHERN OIL & GAS INC COMMON 665531307   3,665,778 98,888 SH   DFND 2 40,172 0 58,716
NORTHERN OIL & GAS INC COMMON 665531307   301,490 8,133 SH   DFND 1 0 0 8,133
NORTHERN OIL & GAS INC COMMON 665531307   12,200,590 329,123 SH   DFND 24 329,123 0 0
NORTHERN OIL & GAS INC COMMON 665531307   2,874,853 77,552 SH   DFND 4 18,277 0 59,275
NORTHERN OIL & GAS INC COMMON 665531307   1,743,365 47,029 SH   DFND 5 47,029 0 0
NORTHERN OIL & GAS INC COMMON 665531307   8,526 230 SH   DFND 5 230 0 0
NORTHERN OIL & GAS INC BOND 665531AJ8   236,156 200,000 PRN   DFND 2 200,000 0 0
NORTHERN OIL & GAS INC COMMON 665531307   185 5 SH   SOLE 23 0 0 5
NORTHERN REVIVAL ACQUISITION WARRANT G6546R119   1,125 75,000 PRN   DFND 5 75,000 0 0
NORTHERN STAR INVSTMNT CORP COMMON 66573W107   288 28 SH   DFND 5 28 0 0
NORTHERN TECHNOLOGIES INTL C COMMON 665809109   7,728 656 SH   DFND 5 656 0 0
NORTHERN TR CORP COMMON 665859104   832,831 9,870 SH   OTR 2 8,342 0 1,528
NORTHERN TR CORP COMMON 665859104   4,303 51 SH   OTR 4 0 51 0
NORTHERN TR CORP COMMON 665859104   20,420 242 SH   OTR 1 40 0 202
NORTHERN TR CORP COMMON 665859104   7,004 83 SH   OTR 13 0 83 0
NORTHERN TR CORP COMMON 665859104   2,611,392 30,948 SH   DFND 8 30,948 0 0
NORTHERN TR CORP COMMON 665859104   1,363,750 16,162 SH   DFND 6 16,162 0 0
NORTHERN TR CORP COMMON 665859104   5,316 63 SH   DFND 2 63 0 0
NORTHERN TR CORP COMMON 665859104   4,346,751 51,514 SH   DFND 5 51,514 0 0
NORTHERN TR CORP COMMON 665859104   245,026,438 2,903,844 SH   DFND 4 2,781,374 0 122,470
NORTHERN TR CORP COMMON 665859104   1,184,695 14,040 SH   DFND 15 14,040 0 0
NORTHERN TR CORP COMMON 665859104   4,803,078 56,922 SH   DFND 5 2,416 0 54,506
NORTHERN TR CORP COMMON 665859104   19,673,703 233,156 SH   DFND 2 144,257 0 88,899
NORTHERN TR CORP COMMON 665859104   61,260 726 SH   DFND 1 101 0 625
NORTHERN TR CORP OPTION 665859954   25,314 300 SH Put DFND 5 300 0 0
NORTHERN TR CORP COMMON 665859104   74,929 888 SH   SOLE 23 155 0 733
NORTHERN TR CORP COMMON 665859104   1,397,891 16,567 SH   SOLE 26 16,567 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   31,626 2,514 SH   DFND 24 2,514 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   566,654 45,044 SH   DFND 5 45,044 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   20,128 1,600 SH   DFND 5 1,600 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   333,747 26,530 SH   DFND 2 0 0 26,530
NORTHFIELD BANCORP INC DEL COMMON 66611T108   868 69 SH   DFND 4 0 0 69
NORTHRIM BANCORP INC COMMON 666762109   5,034 88 SH   DFND 24 88 0 0
NORTHRIM BANCORP INC COMMON 666762109   10,870 190 SH   DFND 5 190 0 0
NORTHRIM BANCORP INC COMMON 666762109   213,737 3,736 SH   DFND 2 0 0 3,736
NORTHROP GRUMMAN CORP COMMON 666807102   147,932 316 SH   OTR 13 0 316 0
NORTHROP GRUMMAN CORP COMMON 666807102   330,975 707 SH   OTR 1 345 0 362
NORTHROP GRUMMAN CORP COMMON 666807102   4,841,036 10,341 SH   OTR 2 10,297 0 44
NORTHROP GRUMMAN CORP COMMON 666807102   1,404 3 SH   OTR 4 0 3 0
NORTHROP GRUMMAN CORP COMMON 666807102   47,409,942 101,273 SH   DFND 10 88,796 0 12,477
NORTHROP GRUMMAN CORP COMMON 666807102   31,578,852 67,456 SH   DFND 5 67,456 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   2,200,726 4,701 SH   DFND 1 1,034 0 3,667
NORTHROP GRUMMAN CORP COMMON 666807102   1,618,774,933 3,457,886 SH   DFND 4 3,248,844 0 209,041
NORTHROP GRUMMAN CORP COMMON 666807102   1,518,646 3,244 SH   DFND 16 3,244 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   223,909,489 478,296 SH   DFND 2 305,906 0 172,390
NORTHROP GRUMMAN CORP COMMON 666807102   83,019,479 177,339 SH   DFND 5 31,922 0 145,417
NORTHROP GRUMMAN CORP COMMON 666807102   17,771,999 37,963 SH   DFND 2 37,959 0 4
NORTHROP GRUMMAN CORP COMMON 666807102   1,391,312 2,972 SH   DFND 24 2,972 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   22,129,914 47,272 SH   DFND 8 47,272 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   3,207,695 6,852 SH   DFND 6 6,852 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   807,542 1,725 SH   DFND 15 1,725 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   632,924 1,352 SH   SOLE 23 87 0 1,265
NORTHROP GRUMMAN CORP COMMON 666807102   10,713,826 22,886 SH   SOLE 26 22,886 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   1,302,949 104,403 SH   DFND 5 104,403 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   10,321 827 SH   DFND 5 827 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   1,829,106 146,563 SH   DFND 4 69,729 0 76,834
NORTHWEST BANCSHARES INC MD COMMON 667340103   290,435 23,272 SH   DFND 8 23,272 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   1,052,700 84,351 SH   DFND 2 0 0 84,351
NORTHWEST NAT HLDG CO COMMON 66765N105   1,475,476 37,891 SH   DFND 5 37,891 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   19,042 489 SH   DFND 6 489 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   10,552,195 270,986 SH   DFND 4 210,270 0 60,716
NORTHWEST NAT HLDG CO COMMON 66765N105   88,004 2,260 SH   DFND 8 2,260 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   1,584,235 40,684 SH   DFND 2 16,913 0 23,771
NORTHWEST NAT HLDG CO COMMON 66765N105   8,956 230 SH   SOLE 23 0 0 230
NORTHWEST NAT HLDG CO COMMON 66765N105   447,385 11,489 SH   SOLE 26 11,489 0 0
NORTHWEST PIPE CO COMMON 667746101   196,993 6,510 SH   DFND 2 0 0 6,510
NORTHWEST PIPE CO COMMON 667746101   186,916 6,177 SH   DFND 5 6,177 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   1,485,174 29,184 SH   DFND 5 29,184 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   68,862,821 1,353,170 SH   DFND 4 1,227,882 0 125,288
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   1,493,622 29,350 SH   DFND 15 29,350 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   7,193,251 141,349 SH   DFND 2 41,260 0 100,089
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   7,652,329 150,370 SH   DFND 8 150,370 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   127,378 2,503 SH   DFND 6 2,503 0 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   478,826 9,409 SH   SOLE 26 9,409 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   36,052 1,799 SH   OTR 1 120 0 1,679
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   3,347 167 SH   OTR 2 58 0 109
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   220 11 SH   OTR 4 0 11 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   72,946 3,640 SH   DFND 5 3,439 0 201
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   5,671 283 SH   DFND 8 283 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   2,278,829 113,714 SH   DFND 2 113,714 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   1,426,968 71,206 SH   DFND 24 71,206 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   57,294 2,859 SH   DFND 1 653 0 2,206
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   3,666,158 182,942 SH   DFND 2 112 0 182,830
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   8,363,975 417,364 SH   DFND 4 109,657 0 307,707
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904   2,394,780 119,500 SH Call DFND 5 119,500 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721954   4,208,400 210,000 SH Put DFND 5 210,000 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   8,196 409 SH   SOLE 23 0 0 409
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   220,600 11,008 SH   SOLE 26 11,008 0 0
NORWOOD FINL CORP COMMON 669549107   61,476 1,868 SH   DFND 5 1,868 0 0
NORWOOD FINL CORP COMMON 669549107   164,846 5,009 SH   DFND 2 0 0 5,009
NOUVEAU MONDE GRAPHITE INC COMMON 66979W842   783 300 SH   DFND 5 300 0 0
NOV INC COMMON 62955J103   2,819 139 SH   OTR 2 71 0 68
NOV INC COMMON 62955J103   4,299 212 SH   OTR 1 147 0 65
NOV INC COMMON 62955J103   3,085,257 152,133 SH   DFND 24 152,133 0 0
NOV INC COMMON 62955J103   210,588 10,384 SH   DFND 5 10,384 0 0
NOV INC COMMON 62955J103   6,278,566 309,594 SH   DFND 4 117,673 0 191,921
NOV INC COMMON 62955J103   7,732,054 381,265 SH   DFND 2 0 0 381,265
NOV INC COMMON 62955J103   2,231 110 SH   DFND 1 0 0 110
NOV INC OPTION 62955J903   1,521,000 75,000 SH Call DFND 5 75,000 0 0
NOV INC OPTION 62955J953   1,521,000 75,000 SH Put DFND 5 75,000 0 0
NOV INC COMMON 62955J103   49,220 2,427 SH   SOLE 23 0 0 2,427
NOVA LTD COMMON M7516K103   922,299 6,713 SH   DFND 5 6,713 0 0
NOVA LTD COMMON M7516K103   8,711,350 63,406 SH   DFND 6 63,406 0 0
NOVAGOLD RES INC COMMON 66987E206   598,512 160,030 SH   DFND 2 0 0 160,030
NOVAGOLD RES INC COMMON 66987E206   8,542 2,284 SH   DFND 6 2,284 0 0
NOVAGOLD RES INC COMMON 66987E206   1,245,712 333,078 SH   DFND 5 333,078 0 0
NOVANTA INC COMMON 67000B104   788,832 4,684 SH   DFND 24 4,684 0 0
NOVANTA INC COMMON 67000B104   118,447,132 703,326 SH   DFND 4 644,737 0 58,589
NOVANTA INC COMMON 67000B104   6,189,236 36,751 SH   DFND 8 36,751 0 0
NOVANTA INC COMMON 67000B104   12,588,816 74,751 SH   DFND 2 16,404 0 58,347
NOVANTA INC COMMON 67000B104   417,776 2,481 SH   SOLE 26 2,481 0 0
NOVARTIS AG ADR 66987V109   6,260 62 SH   OTR 2 62 0 0
NOVARTIS AG ADR 66987V109   433,262 4,291 SH   OTR 1 0 0 4,291
NOVARTIS AG ADR 66987V109   5,355,954 53,045 SH   DFND 5 47,730 0 5,315
NOVARTIS AG ADR 66987V109   466,683 4,622 SH   DFND 24 4,622 0 0
NOVARTIS AG ADR 66987V109   16,354,616 161,975 SH   DFND 2 1,246 0 160,729
NOVARTIS AG ADR 66987V109   471,530 4,670 SH   DFND 1 263 0 4,407
NOVARTIS AG ADR 66987V109   783,753 7,762 SH   DFND 4 562 0 7,200
NOVARTIS AG ADR 66987V109   340,160 3,369 SH   SOLE 23 395 0 2,974
NOVARTIS AG ADR 66987V109   11,173,874 110,665 SH   SOLE 26 110,665 0 0
NOVAVAX INC COMMON 670002401   349,118 72,733 SH   DFND 4 3,008 0 69,725
NOVAVAX INC COMMON 670002401   2,400 500 SH   DFND 5 500 0 0
NOVAVAX INC COMMON 670002401   302,395 62,999 SH   DFND 2 0 0 62,999
NOVAVAX INC COMMON 670002401   1,982 413 SH   DFND 24 413 0 0
NOVAVAX INC COMMON 670002401   113,131 23,569 SH   DFND 6 23,569 0 0
NOVAVAX INC OPTION 670002901   2,304,000 480,000 SH Call DFND 5 480,000 0 0
NOVAVAX INC OPTION 670002951   264,000 55,000 SH Put DFND 5 55,000 0 0
NOVO INTEGRATED SCIENCES INC COMMON 67011T300   21 26 SH   DFND 5 26 0 0
NOVOCURE LTD BOND 67011XAB9   3,593,105 4,132,000 PRN   DFND 5 4,132,000 0 0
NOVOCURE LTD COMMON G6674U108   2,687 180 SH   OTR 1 180 0 0
NOVOCURE LTD COMMON G6674U108   1,035,097 69,330 SH   DFND 4 2,867 0 66,463
NOVOCURE LTD COMMON G6674U108   176,084 11,794 SH   DFND 5 11,794 0 0
NOVOCURE LTD COMMON G6674U108   1,448 97 SH   DFND 2 0 0 97
NOVOCURE LTD COMMON G6674U108   61,288 4,105 SH   DFND 5 4,105 0 0
NOVOCURE LTD COMMON G6674U108   938,067 62,831 SH   DFND 6 62,831 0 0
NOVOCURE LTD OPTION G6674U908   35,832 2,400 SH Call DFND 5 2,400 0 0
NOVO-NORDISK A S ADR 670100205   525,423 5,079 SH   OTR 1 0 0 5,079
NOVO-NORDISK A S ADR 670100205   641,390 6,200 SH   OTR 2 0 0 6,200
NOVO-NORDISK A S ADR 670100205   8,872,286 85,764 SH   DFND 1 416 0 85,348
NOVO-NORDISK A S ADR 670100205   17,248,409 166,731 SH   DFND 4 138,653 0 28,078
NOVO-NORDISK A S ADR 670100205   110,509,014 1,068,236 SH   DFND 5 87,760 0 980,476
NOVO-NORDISK A S ADR 670100205   222,977,371 2,155,412 SH   DFND 2 2,479 0 2,152,933
NOVO-NORDISK A S ADR 670100205   26,002,571 251,354 SH   DFND 11 251,354 0 0
NOVO-NORDISK A S ADR 670100205   991,155 9,581 SH   SOLE 23 290 0 9,291
NOVO-NORDISK A S ADR 670100205   102,774,152 993,467 SH   SOLE 26 993,467 0 0
NOW INC COMMON 67011P100   1,756,423 155,161 SH   DFND 5 155,161 0 0
NOW INC COMMON 67011P100   758 67 SH   DFND 5 67 0 0
NOW INC COMMON 67011P100   22,836,142 2,017,327 SH   DFND 4 1,654,614 0 362,713
NOW INC COMMON 67011P100   2,368,982 209,274 SH   DFND 2 138,785 0 70,489
NOW INC COMMON 67011P100   9,418 832 SH   SOLE 23 0 0 832
NRG ENERGY INC COMMON 629377508   266,824 5,161 SH   OTR 2 4,740 0 421
NRG ENERGY INC COMMON 629377508   51,752 1,001 SH   OTR 1 171 0 830
NRG ENERGY INC COMMON 629377508   176,607 3,416 SH   DFND 5 3,416 0 0
NRG ENERGY INC COMMON 629377508   3,131,211 60,565 SH   DFND 2 60,565 0 0
NRG ENERGY INC COMMON 629377508   5,032,064 97,332 SH   DFND 2 65 0 97,267
NRG ENERGY INC COMMON 629377508   4,600,990 88,994 SH   DFND 5 88,994 0 0
NRG ENERGY INC COMMON 629377508   9,667,641 186,995 SH   DFND 4 84,098 0 102,897
NRG ENERGY INC COMMON 629377508   2,205,108 42,652 SH   DFND 8 4,491 38,161 0
NRG ENERGY INC COMMON 629377508   121,598 2,352 SH   DFND 1 635 0 1,717
NRG ENERGY INC BOND 629377CG5   5,857,926 4,536,000 PRN   DFND 5 4,536,000 0 0
NRG ENERGY INC COMMON 629377508   15,975 309 SH   SOLE 23 0 0 309
NRG ENERGY INC COMMON 629377508   4,235,087 81,917 SH   SOLE 26 81,917 0 0
NRX PHARMACEUTICALS INC COMMON 629444100   7,578 16,473 SH   DFND 5 16,473 0 0
NRX PHARMACEUTICALS INC COMMON 629444100   156 339 SH   DFND 6 339 0 0
NU HLDGS LTD COMMON G6683N103   7,314 878 SH   OTR 1 699 0 179
NU HLDGS LTD COMMON G6683N103   10,113,428 1,214,097 SH   OTR 4 0 0 1,214,097
NU HLDGS LTD COMMON G6683N103   175,453,199 21,062,809 SH   DFND 8 13,721,057 1,122,503 6,219,249
NU HLDGS LTD COMMON G6683N103   495,272,112 59,456,436 SH   DFND 4 51,689,911 906,827 6,859,698
NU HLDGS LTD COMMON G6683N103   1,875,808 225,187 SH   DFND 1 0 0 225,187
NU HLDGS LTD COMMON G6683N103   55,348,202 6,644,442 SH   DFND 2 5,073,885 0 1,570,557
NU HLDGS LTD COMMON G6683N103   2,261,778 271,522 SH   DFND 16 271,522 0 0
NU HLDGS LTD COMMON G6683N103   35,330,837 4,241,397 SH   DFND 5 1,537,836 0 2,703,561
NU HLDGS LTD COMMON G6683N103   50,288,552 6,037,041 SH   DFND 10 3,042,877 0 2,994,164
NU HLDGS LTD COMMON G6683N103   295,490 35,473 SH   DFND 18 35,473 0 0
NU HLDGS LTD OPTION G6683N903   8,744,834 1,049,800 SH Call DFND 5 1,049,800 0 0
NU HLDGS LTD OPTION G6683N953   23,447,284 2,814,800 SH Put DFND 5 2,814,800 0 0
NU HLDGS LTD COMMON G6683N103   5,093,562 611,472 SH   SOLE 26 611,472 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   9,205 474 SH   OTR 1 350 0 124
NU SKIN ENTERPRISES INC COMMON 67018T105   746,563 38,443 SH   DFND 4 7,447 0 30,996
NU SKIN ENTERPRISES INC COMMON 67018T105   640,724 32,993 SH   DFND 2 0 0 32,993
NU SKIN ENTERPRISES INC COMMON 67018T105   74,223 3,822 SH   DFND 6 3,822 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   1,081,558 55,693 SH   DFND 24 55,693 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   97 5 SH   DFND 5 5 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   312,099 16,071 SH   DFND 5 16,071 0 0
NUCOR CORP COMMON 670346105   870 5 SH   OTR 13 0 5 0
NUCOR CORP COMMON 670346105   4,525 26 SH   OTR 4 0 26 0
NUCOR CORP COMMON 670346105   269,936 1,551 SH   OTR 1 484 0 1,067
NUCOR CORP COMMON 670346105   351,039 2,017 SH   OTR 2 1,955 0 62
NUCOR CORP COMMON 670346105   21,985,081 126,322 SH   DFND 2 20,067 0 106,255
NUCOR CORP COMMON 670346105   12,675,159 72,829 SH   DFND 6 72,829 0 0
NUCOR CORP COMMON 670346105   144,279 829 SH   DFND 24 829 0 0
NUCOR CORP COMMON 670346105   12,088,296 69,457 SH   DFND 8 47,356 16,225 5,876
NUCOR CORP COMMON 670346105   190,748 1,096 SH   DFND 1 37 0 1,059
NUCOR CORP COMMON 670346105   11,453,572 65,810 SH   DFND 2 65,810 0 0
NUCOR CORP COMMON 670346105   124,603,416 715,947 SH   DFND 4 531,905 0 184,042
NUCOR CORP COMMON 670346105   1,405,373 8,075 SH   DFND 15 8,075 0 0
NUCOR CORP COMMON 670346105   3,462,526 19,895 SH   DFND 5 16,855 0 3,040
NUCOR CORP COMMON 670346105   559,016 3,212 SH   DFND 10 3,212 0 0
NUCOR CORP COMMON 670346105   12,412,185 71,318 SH   DFND 5 71,318 0 0
NUCOR CORP COMMON 670346105   219,813 1,263 SH   DFND 16 1,263 0 0
NUCOR CORP OPTION 670346905   9,137,100 52,500 SH Call DFND 5 52,500 0 0
NUCOR CORP OPTION 670346955   20,188,640 116,000 SH Put DFND 5 116,000 0 0
NUCOR CORP COMMON 670346105   203,754 1,171 SH   SOLE 23 29 0 1,142
NUCOR CORP COMMON 670346105   9,558,330 54,920 SH   SOLE 26 54,920 0 0
NURIX THERAPEUTICS INC COMMON 67080M103   324,946 31,487 SH   DFND 2 0 0 31,487
NURIX THERAPEUTICS INC COMMON 67080M103   170,311 16,503 SH   DFND 6 16,503 0 0
NUSCALE PWR CORP COMMON 67079K100   119,664 36,372 SH   DFND 2 0 0 36,372
NUSCALE PWR CORP COMMON 67079K100   50,603 15,381 SH   DFND 5 15,381 0 0
NUSCALE PWR CORP COMMON 67079K100   240,387 73,066 SH   DFND 4 73,066 0 0
NUSTAR ENERGY LP COMMON 67058H102   52,958 2,835 SH   DFND 5 2,035 0 800
NUSTAR ENERGY LP COMMON 67058H102   65,125,915 3,486,398 SH   DFND 5 3,486,398 0 0
NUSTAR ENERGY LP COMMON 67058H102   16,643 891 SH   SOLE 23 0 0 891
NUTANIX INC COMMON 67059N108   10,063 211 SH   OTR 1 211 0 0
NUTANIX INC COMMON 67059N108   832,810 17,463 SH   DFND 5 8,729 0 8,734
NUTANIX INC COMMON 67059N108   7,631,878 160,031 SH   DFND 4 34,891 0 125,140
NUTANIX INC COMMON 67059N108   109,544 2,297 SH   DFND 2 428 0 1,869
NUTANIX INC COMMON 67059N108   1,474,670 30,922 SH   DFND 5 30,922 0 0
NUTANIX INC COMMON 67059N108   42,730 896 SH   DFND 24 896 0 0
NUTANIX INC OPTION 67059N958   262,295 5,500 SH Put DFND 5 5,500 0 0
NUTANIX INC BOND 67059NAH1   890,797 860,000 PRN   DFND 5 860,000 0 0
NUTANIX INC COMMON 67059N108   4,387 92 SH   SOLE 23 0 0 92
NUTANIX INC COMMON 67059N108   1,421,067 29,798 SH   SOLE 26 29,798 0 0
NUTEX HEALTH INC COMMON 67079U108   573 3,186 SH   DFND 6 3,186 0 0
NUTEX HEALTH INC COMMON 67079U108   1,779 9,883 SH   DFND 5 9,883 0 0
NUTRIBAND INC COMMON 67092M208   21 9 SH   DFND 5 9 0 0
NUTRIEN LTD COMMON 67077M108   1,183 21 SH   OTR 13 0 21 0
NUTRIEN LTD COMMON 67077M108   2,491,814 44,236 SH   DFND 15 44,236 0 0
NUTRIEN LTD COMMON 67077M108   391,550 6,951 SH   DFND 10 6,951 0 0
NUTRIEN LTD COMMON 67077M108   110,400,773 1,959,893 SH   DFND 4 1,943,748 0 16,145
NUTRIEN LTD COMMON 67077M108   8,105,943 143,901 SH   DFND 8 108,190 33,512 2,199
NUTRIEN LTD COMMON 67077M108   207,576 3,685 SH   DFND 16 3,685 0 0
NUTRIEN LTD COMMON 67077M108   218,335 3,876 SH   DFND 24 3,876 0 0
NUTRIEN LTD COMMON 67077M108   9,525,065 169,094 SH   DFND 5 169,094 0 0
NUTRIEN LTD COMMON 67077M108   811,434 14,405 SH   DFND 24 14,405 0 0
NUTRIEN LTD COMMON 67077M108   4,137,889 73,458 SH   DFND 5 31,066 0 42,392
NUTRIEN LTD COMMON 67077M108   595,183 10,566 SH   DFND 2 1,240 0 9,326
NUTRIEN LTD OPTION 67077M908   3,222,076 57,200 SH Call DFND 5 57,200 0 0
NUTRIEN LTD OPTION 67077M958   3,053,086 54,200 SH Put DFND 5 54,200 0 0
NUTRIEN LTD COMMON 67077M108   10,647 189 SH   SOLE 23 0 0 189
NUTRIEN LTD COMMON 67077M108   864,916 15,275 SH   SOLE 26 15,275 0 0
NUVALENT INC COMMON 670703107   1,519,413 20,647 SH   DFND 4 852 0 19,795
NUVALENT INC COMMON 670703107   310,991 4,226 SH   DFND 24 4,226 0 0
NUVALENT INC COMMON 670703107   507,329 6,894 SH   DFND 6 6,894 0 0
NUVALENT INC COMMON 670703107   1,293,565 17,578 SH   DFND 2 0 0 17,578
NUVALENT INC OPTION 670703907   21,532,434 292,600 SH Call DFND 5 292,600 0 0
NUVASIVE INC BOND 670704AJ4   98,792 106,000 PRN   DFND 5 106,000 0 0
NUVATION BIO INC COMMON 67080N101   149,286 98,865 SH   DFND 2 0 0 98,865
NUVECTIS PHARMA INC COMMON 67080T108   40,883 4,902 SH   DFND 2 0 0 4,902
NUVEEN CA QUAL MUNI INC FD FUND 67066Y105   264,474 23,848 SH   DFND 24 23,848 0 0
NUVEEN CALIFORNIA MUNICIPAL VA FUND 67062C107   17,804 1,987 SH   DFND 24 1,987 0 0
NUVEEN CORE EQU ALPHA FD FUND 67090X107   5,271 389 SH   DFND 24 389 0 0
NUVEEN CORE PLUS IMPACT FUND FUND 67080D103   21,087 2,092 SH   DFND 24 2,092 0 0
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund FUND 67071L106   7,340 621 SH   DFND 24 621 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888   280,406 10,404 SH   SOLE 23 483 0 9,921
NUVEEN ESG HIGH YIELD CORPORATE BD ETF FUND 67092P854   11,296 536 SH   SOLE 23 0 0 536
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 67092P805   38,628 1,313 SH   SOLE 23 0 0 1,313
NUVEEN ESG LARGE-CAP GROWTH FUND 67092P201   30,914 445 SH   DFND 5 445 0 0
NUVEEN ESG LARGE-CAP GROWTH FUND 67092P201   1,333,283 19,192 SH   SOLE 26 19,192 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   467,476 13,018 SH   OTR 2 4,315 0 8,703
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   53,888,449 1,500,653 SH   DFND 2 1,500,653 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   410,559 11,433 SH   DFND 5 11,433 0 0
NUVEEN ESG LARGE-CAP VALUE E ETF 67092P300   30,954 862 SH   SOLE 23 0 0 862
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   871,922 24,281 SH   SOLE 26 24,281 0 0
NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409   85 2 SH   DFND 5 2 0 0
NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409   964,150 22,777 SH   DFND 2 22,777 0 0
NUVEEN ESG MIDCAP GROWTH ETF ETF 67092P409   52,742 1,241 SH   SOLE 23 0 0 1,241
NUVEEN ESG MID-CAP VALUE ETF ETF 67092P508   263,233 8,346 SH   SOLE 23 0 0 8,346
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   1,528,067 39,081 SH   DFND 1 39,081 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607   227,913 5,829 SH   SOLE 23 0 0 5,829
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   601,358 15,380 SH   SOLE 26 15,380 0 0
NUVEEN ESG US AGGREGATE BOND ETF FUND 67092P870   895,263 40,218 SH   SOLE 23 0 0 40,218
NUVEEN GLOBAL H-I FD FUND 67075G103   137,104 11,238 SH   DFND 24 11,238 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108   17,749 1,443 SH   DFND 5 1,443 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108   162,840 13,239 SH   DFND 24 13,239 0 0
NUVEEN NEW YORK MUNICIPAL VA FUND 67062M105   41 5 SH   DFND 24 5 0 0
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND FUND 67066X107   111,581 10,107 SH   DFND 24 10,107 0 0
NUVEEN NY AMT-FR MUNI INC FUND 670656107   44,521 4,228 SH   DFND 24 4,228 0 0
NUVEEN NY AMT-FR MUNI INC FUND 670656107   2,139,443 203,176 SH   DFND 5 203,176 0 0
NUVEEN PA QUAL MUNI INC FUND 670972108   4,157 359 SH   DFND 24 359 0 0
NUVEEN PFD AND INC TERM FD FUND 67075A106   215,942 11,813 SH   DFND 24 11,813 0 0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106   51,444 7,610 SH   DFND 24 7,610 0 0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106   17,177 2,541 SH   SOLE 23 0 0 2,541
NUVEEN REAL EST INC FD FUND 67071B108   7,476 956 SH   DFND 24 956 0 0
NUVEEN RL ASST INC & GRW FUND 67074Y105   586 50 SH   DFND 5 50 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND FUND 6706EW100   52,068 3,462 SH   DFND 24 3,462 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND FUND 6706EW100   90 6 SH   DFND 5 6 0 0
NUVEEN S&P500 BUY-WRT INC FD FUND 6706ER101   64,727 5,045 SH   DFND 24 5,045 0 0
NUVEEN S&P500 BUY-WRT INC FD FUND 6706ER101   31,164 2,429 SH   SOLE 23 0 0 2,429
NUVEEN SHORT-TERM REIT ETF ETF 67092P706   0 0 SH   SOLE 23 0 0 0
NUVEEN TAXABLE MUNICIPAL INCOME FUND FUND 67074C103   105,082 6,655 SH   DFND 24 6,655 0 0
NUVEEN VAR RT PREF & INC FUND 67080R102   10,985 676 SH   DFND 24 676 0 0
NUVEI CORPORATION COMMON 67079A102   20,693 788 SH   DFND 5 788 0 0
NUVEI CORPORATION COMMON 67079A102   92,173 3,510 SH   DFND 6 3,510 0 0
NUWELLIS INC COMMON 67113Y405   33 57 SH   DFND 5 57 0 0
NV5 GLOBAL INC COMMON 62945V109   1,075,086 9,675 SH   DFND 4 383 0 9,292
NV5 GLOBAL INC COMMON 62945V109   1,022,526 9,202 SH   DFND 2 0 0 9,202
NV5 GLOBAL INC COMMON 62945V109   6,556 59 SH   DFND 6 59 0 0
NVE CORP COMMON 629445206   247,447 3,155 SH   DFND 2 0 0 3,155
NVENT ELECTRIC PLC COMMON G6700G107   50,345 852 SH   DFND 5 456 0 396
NVENT ELECTRIC PLC COMMON G6700G107   2,119,440 35,868 SH   DFND 24 35,868 0 0
NVENT ELECTRIC PLC COMMON G6700G107   9,551,544 161,644 SH   DFND 2 588 0 161,056
NVENT ELECTRIC PLC COMMON G6700G107   17,159,736 290,400 SH   DFND 4 158,975 0 131,425
NVENT ELECTRIC PLC COMMON G6700G107   45,012 761 SH   SOLE 23 150 0 611
NVENT ELECTRIC PLC COMMON G6700G107   1,596,192 27,013 SH   SOLE 26 27,013 0 0
NVIDIA CORPORATION COMMON 67066G104   161,937 327 SH   OTR 4 0 327 0
NVIDIA CORPORATION COMMON 67066G104   14,199,443 28,673 SH   OTR 1 12,184 0 16,489
NVIDIA CORPORATION COMMON 67066G104   64,871,344 130,995 SH   OTR 2 107,332 0 23,663
NVIDIA CORPORATION COMMON 67066G104   29,692,401 59,958 SH   OTR 13 0 59,958 0
NVIDIA CORPORATION COMMON 67066G104   51,724,243 104,447 SH   DFND 15 102,153 0 2,294
NVIDIA CORPORATION COMMON 67066G104   67,061,702 135,418 SH   DFND 1 90,920 0 44,498
NVIDIA CORPORATION COMMON 67066G104   957,617,314 1,933,721 SH   DFND 8 1,502,416 153,087 278,218
NVIDIA CORPORATION COMMON 67066G104   12,141,518,989 24,517,424 SH   DFND 4 22,179,660 13,288 2,324,476
NVIDIA CORPORATION COMMON 67066G104   24,187,040 48,841 SH   DFND 6 48,841 0 0
NVIDIA CORPORATION COMMON 67066G104   123,655,939 249,699 SH   DFND 24 249,699 0 0
NVIDIA CORPORATION COMMON 67066G104   327,681,131 661,688 SH   DFND 2 661,688 0 0
NVIDIA CORPORATION COMMON 67066G104   41,917,402 84,644 SH   DFND 11 84,644 0 0
NVIDIA CORPORATION COMMON 67066G104   1,942,747,070 3,922,998 SH   DFND 2 2,241,711 0 1,681,287
NVIDIA CORPORATION COMMON 67066G104   5,105,718 10,310 SH   DFND 18 10,310 0 0
NVIDIA CORPORATION COMMON 67066G104   1,108,731,716 2,238,867 SH   DFND 5 326,648 0 1,912,219
NVIDIA CORPORATION COMMON 67066G104   23,267,416 46,984 SH   DFND 24 46,984 0 0
NVIDIA CORPORATION COMMON 67066G104   147,429,965 297,706 SH   DFND 10 252,573 0 45,133
NVIDIA CORPORATION COMMON 67066G104   148,520,935 299,909 SH   DFND 5 299,909 0 0
NVIDIA CORPORATION COMMON 67066G104   110,079,978 222,285 SH   DFND 16 222,285 0 0
NVIDIA CORPORATION OPTION 67066G904   559,598,600 1,130,000 SH Call DFND 5 1,130,000 0 0
NVIDIA CORPORATION OPTION 67066G954   740,651,032 1,495,600 SH Put DFND 5 1,495,600 0 0
NVIDIA CORPORATION COMMON 67066G104   2,681,616 5,415 SH   SOLE 23 578 0 4,837
NVIDIA CORPORATION COMMON 67066G104   798,924,607 1,613,272 SH   SOLE 26 1,613,257 0 15
NVR INC COMMON 62944T105   35,002 5 SH   OTR 1 3 0 2
NVR INC COMMON 62944T105   7,000 1 SH   OTR 2 0 0 1
NVR INC COMMON 62944T105   8,855,569 1,265 SH   DFND 5 300 0 965
NVR INC COMMON 62944T105   28,505,832 4,072 SH   DFND 4 2,939 0 1,133
NVR INC COMMON 62944T105   8,428,542 1,204 SH   DFND 5 1,204 0 0
NVR INC COMMON 62944T105   9,737,626 1,391 SH   DFND 2 40 0 1,351
NVR INC COMMON 62944T105   1,897,122 271 SH   DFND 8 222 0 49
NVR INC COMMON 62944T105   5,978,384 854 SH   DFND 2 854 0 0
NVR INC COMMON 62944T105   133,009 19 SH   DFND 1 0 0 19
NVR INC COMMON 62944T105   63,004 9 SH   DFND 15 9 0 0
NVR INC COMMON 62944T105   91,005 13 SH   SOLE 23 0 0 13
NXG CUSHING MIDSTREAM ENERGY FUND 231631300   8,811 260 SH   DFND 24 260 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   2,848,262 12,401 SH   OTR 1 11,932 0 469
NXP SEMICONDUCTORS N V COMMON N6596X109   1,148 5 SH   OTR 4 0 5 0
NXP SEMICONDUCTORS N V COMMON N6596X109   22,392,192 97,493 SH   OTR 2 96,995 0 498
NXP SEMICONDUCTORS N V COMMON N6596X109   9,074,657 39,510 SH   OTR 13 0 39,510 0
NXP SEMICONDUCTORS N V COMMON N6596X109   481,279,740 2,095,436 SH   DFND 8 1,844,917 67,245 183,274
NXP SEMICONDUCTORS N V COMMON N6596X109   56,753,698 247,099 SH   DFND 24 247,099 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   654,212,703 2,848,366 SH   DFND 2 1,765,362 0 1,083,004
NXP SEMICONDUCTORS N V COMMON N6596X109   10,397,154 45,268 SH   DFND 1 29,023 0 16,245
NXP SEMICONDUCTORS N V COMMON N6596X109   4,286,882,480 18,664,587 SH   DFND 4 17,543,248 21,342 1,099,997
NXP SEMICONDUCTORS N V COMMON N6596X109   686,054 2,987 SH   DFND 6 2,987 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   3,502,850 15,251 SH   DFND 18 15,251 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   23,159,323 100,833 SH   DFND 15 99,016 0 1,817
NXP SEMICONDUCTORS N V COMMON N6596X109   15,882,602 69,151 SH   DFND 2 69,151 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   307,591,704 1,339,218 SH   DFND 5 37,283 0 1,301,935
NXP SEMICONDUCTORS N V COMMON N6596X109   20,445,425 89,017 SH   DFND 16 89,017 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   91,359,354 397,768 SH   DFND 10 348,478 0 49,290
NXP SEMICONDUCTORS N V COMMON N6596X109   21,903,663 95,366 SH   DFND 11 95,366 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   40,000,839 174,159 SH   DFND 5 174,159 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   248,054 1,080 SH   DFND 24 1,080 0 0
NXP SEMICONDUCTORS N V OPTION N6596X909   15,847,920 69,000 SH Call DFND 5 69,000 0 0
NXP SEMICONDUCTORS N V OPTION N6596X959   13,872,672 60,400 SH Put DFND 5 60,400 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   205,104 893 SH   SOLE 23 145 0 748
NXP SEMICONDUCTORS N V COMMON N6596X109   3,524,108 15,344 SH   SOLE 26 15,344 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   71,071 2,373 SH   DFND 5 2,373 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   136,842 4,569 SH   DFND 2 0 0 4,569
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   359 12 SH   DFND 6 12 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   3,192,041 106,579 SH   SOLE 26 106,579 0 0
OAKTREE SPECIALTY LENDING CO COMMON 67401P405   1,376,512 67,410 SH   DFND 5 37,410 0 30,000
OAKTREE SPECIALTY LENDING CO COMMON 67401P405   3,359,045 164,498 SH   SOLE 26 164,498 0 0
OATLY GROUP AB ADR 67421J108   56,914 48,232 SH   DFND 5 38,232 0 10,000
OATLY GROUP AB ADR 67421J108   115,633 97,994 SH   DFND 5 97,994 0 0
OBSIDIAN ENERGY LTD COMMON 674482203   298 42 SH   DFND 5 42 0 0
OCA ACQUISITION CORP WARRANT 670865112   8,738 125,000 PRN   DFND 5 125,000 0 0
OCCIDENTAL PETE CORP COMMON 674599105   485,860 8,137 SH   OTR 2 4,609 0 3,528
OCCIDENTAL PETE CORP COMMON 674599105   124,077 2,078 SH   OTR 1 398 0 1,680
OCCIDENTAL PETE CORP COMMON 674599105   23,108 387 SH   OTR 13 0 387 0
OCCIDENTAL PETE CORP COMMON 674599105   239 4 SH   OTR 4 0 4 0
OCCIDENTAL PETE CORP COMMON 674599105   22,508,162 376,958 SH   DFND 4 178,472 0 198,486
OCCIDENTAL PETE CORP COMMON 674599105   18,573,094 311,055 SH   DFND 2 2,731 0 308,324
OCCIDENTAL PETE CORP COMMON 674599105   2,450,737 41,044 SH   DFND 5 41,044 0 0
OCCIDENTAL PETE CORP COMMON 674599105   793,367 13,287 SH   DFND 8 8,070 0 5,217
OCCIDENTAL PETE CORP COMMON 674599105   3,517,277 58,906 SH   DFND 5 33,757 0 25,149
OCCIDENTAL PETE CORP COMMON 674599105   10,570,222 177,026 SH   DFND 2 177,026 0 0
OCCIDENTAL PETE CORP COMMON 674599105   886,694 14,850 SH   DFND 6 14,850 0 0
OCCIDENTAL PETE CORP COMMON 674599105   171,965 2,880 SH   DFND 1 155 0 2,725
OCCIDENTAL PETE CORP COMMON 674599105   33,736 565 SH   DFND 15 565 0 0
OCCIDENTAL PETE CORP OPTION 674599905   10,920,959 182,900 SH Call DFND 5 182,900 0 0
OCCIDENTAL PETE CORP OPTION 674599955   4,227,468 70,800 SH Put DFND 5 70,800 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   6,346 163 PRN   OTR 2 163 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   623 16 PRN   DFND 2 0 0 16
OCCIDENTAL PETE CORP WARRANT 674599162   18,920 486 PRN   DFND 24 486 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   131,544 3,379 PRN   DFND 6 3,379 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   1,077,699 27,683 PRN   DFND 5 27,683 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   4,399 113 PRN   DFND 2 40 0 73
OCCIDENTAL PETE CORP WARRANT 674599162   10,355 266 PRN   DFND 4 0 0 266
OCCIDENTAL PETE CORP COMMON 674599105   47,887 802 SH   SOLE 23 7 0 795
OCCIDENTAL PETE CORP WARRANT 674599162   2,881 74 SH   SOLE 23 0 0 74
OCCIDENTAL PETE CORP COMMON 674599105   4,293,291 71,902 SH   SOLE 26 65,726 0 6,176
OCEAN BIOMEDICAL INC COMMON 67644C104   3,713 5,626 SH   DFND 2 0 0 5,626
OCEAN BIOMEDICAL INC COMMON 67644C104   2,057 3,116 SH   DFND 5 3,116 0 0
OCEAN PWR TECHNOLOGIES INC COMMON 674870506   34 107 SH   DFND 5 107 0 0
OCEANEERING INTL INC COMMON 675232102   710,688 33,397 SH   DFND 24 33,397 0 0
OCEANEERING INTL INC COMMON 675232102   7,124,310 334,789 SH   DFND 4 243,386 0 91,403
OCEANEERING INTL INC COMMON 675232102   8,980 422 SH   DFND 5 422 0 0
OCEANEERING INTL INC COMMON 675232102   1,767,049 83,038 SH   DFND 2 16,522 0 66,516
OCEANFIRST FINL CORP COMMON 675234108   14,265,163 821,726 SH   DFND 4 659,458 0 162,268
OCEANFIRST FINL CORP COMMON 675234108   348,901 20,098 SH   DFND 8 20,098 0 0
OCEANFIRST FINL CORP COMMON 675234108   1,665,553 95,942 SH   DFND 2 57,383 0 38,559
OCEANFIRST FINL CORP COMMON 675234108   39,268 2,262 SH   DFND 24 2,262 0 0
OCEANFIRST FINL CORP COMMON 675234108   269,655 15,533 SH   SOLE 26 15,533 0 0
OCEANPAL INC COMMON Y6430L202   473 215 SH   DFND 5 215 0 0
OCEANPAL INC COMMON Y6430L202   18 8 SH   DFND 5 8 0 0
OCUGEN INC COMMON 67577C105   116 201 SH   DFND 6 201 0 0
OCUGEN INC COMMON 67577C105   105,002 182,612 SH   DFND 5 182,612 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100   235,800 52,870 SH   DFND 2 0 0 52,870
OCULAR THERAPEUTIX INC COMMON 67576A100   67,591 15,155 SH   DFND 6 15,155 0 0
OCWEN FINL CORP COMMON 675746606   132,299 4,301 SH   DFND 5 4,301 0 0
OCWEN FINL CORP COMMON 675746606   134,175 4,362 SH   DFND 2 0 0 4,362
ODDITY TECH LTD COMMON M7518J104   8,186,395 175,938 SH   DFND 4 152,090 0 23,848
ODDITY TECH LTD COMMON M7518J104   5,718,397 122,897 SH   DFND 8 122,897 0 0
ODDITY TECH LTD COMMON M7518J104   649,559 13,960 SH   DFND 2 13,960 0 0
ODYSSEY MARINE EXPL INC COMMON 676118201   10,951 2,355 SH   DFND 5 2,355 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307   267 26 SH   DFND 5 26 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307   82 8 SH   DFND 6 8 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307   882 86 SH   DFND 5 86 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   849 116 SH   OTR 1 0 0 116
OFFICE PPTYS INCOME TR COMMON 67623C109   636,276 86,923 SH   DFND 5 86,923 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   2,710 370 SH   DFND 6 370 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   1,559 213 SH   DFND 4 0 0 213
OFFICE PPTYS INCOME TR COMMON 67623C109   233,193 31,857 SH   DFND 2 0 0 31,857
OFG BANCORP COMMON 67103X102   45,169,622 1,205,166 SH   DFND 4 982,514 0 222,652
OFG BANCORP COMMON 67103X102   652,414 17,407 SH   DFND 8 17,407 0 0
OFG BANCORP COMMON 67103X102   4,269,309 113,909 SH   DFND 2 83,360 0 30,549
OFG BANCORP COMMON 67103X102   1,949 52 SH   DFND 6 52 0 0
OFG BANCORP COMMON 67103X102   2,070,433 55,241 SH   DFND 5 55,241 0 0
OFS CAP CORP COMMON 67103B100   281 24 SH   DFND 5 24 0 0
OGE ENERGY CORP COMMON 670837103   3,772 108 SH   OTR 1 108 0 0
OGE ENERGY CORP COMMON 670837103   6,820,013 195,248 SH   DFND 2 804 0 194,444
OGE ENERGY CORP COMMON 670837103   4,301,874 123,157 SH   DFND 6 123,157 0 0
OGE ENERGY CORP COMMON 670837103   4,741,817 135,752 SH   DFND 8 135,752 0 0
OGE ENERGY CORP COMMON 670837103   1,420,952 40,680 SH   DFND 15 40,680 0 0
OGE ENERGY CORP COMMON 670837103   400,333 11,461 SH   DFND 5 11,461 0 0
OGE ENERGY CORP COMMON 670837103   80,479 2,304 SH   DFND 5 54 0 2,250
OGE ENERGY CORP COMMON 670837103   23,163,934 663,153 SH   DFND 4 515,232 0 147,921
OGE ENERGY CORP COMMON 670837103   1,292 37 SH   SOLE 23 0 0 37
O-I GLASS INC COMMON 67098H104   2,150,399 131,282 SH   DFND 2 25,335 0 105,947
O-I GLASS INC COMMON 67098H104   7,616,553 464,991 SH   DFND 4 298,752 0 166,239
O-I GLASS INC COMMON 67098H104   7,912 483 SH   DFND 5 483 0 0
O-I GLASS INC COMMON 67098H104   74,218 4,531 SH   DFND 24 4,531 0 0
O-I GLASS INC COMMON 67098H104   638 39 SH   SOLE 23 0 0 39
O-I GLASS INC COMMON 67098H104   2,768,236 169,001 SH   SOLE 26 169,001 0 0
OIL DRI CORP AMER COMMON 677864100   1,878 28 SH   DFND 4 0 0 28
OIL DRI CORP AMER COMMON 677864100   199,362 2,972 SH   DFND 5 2,972 0 0
OIL DRI CORP AMER COMMON 677864100   217,876 3,248 SH   DFND 2 0 0 3,248
OIL DRI CORP AMER COMMON 677864100   335 5 SH   SOLE 23 0 0 5
OIL STS INTL INC COMMON 678026105   469,257 69,110 SH   DFND 5 69,110 0 0
OIL STS INTL INC COMMON 678026105   677,357 99,758 SH   DFND 2 58,027 0 41,731
OIL STS INTL INC COMMON 678026105   5,027,235 740,388 SH   DFND 4 613,381 0 127,007
OIL STS INTL INC COMMON 678026105   2,220 327 SH   DFND 6 327 0 0
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OKTA INC COMMON 679295105   20,123,733 222,288 SH   DFND 2 17,080 0 205,208
OKTA INC COMMON 679295105   2,667,014 29,460 SH   DFND 1 0 0 29,460
OKTA INC COMMON 679295105   1,244,697 13,749 SH   DFND 6 13,749 0 0
OKTA INC COMMON 679295105   65,457,173 723,044 SH   DFND 5 723,044 0 0
OKTA INC COMMON 679295105   33,379,588 368,713 SH   DFND 5 13,631 0 355,082
OKTA INC COMMON 679295105   19,373 214 SH   DFND 8 214 0 0
OKTA INC COMMON 679295105   56,421,835 623,239 SH   DFND 4 605,409 0 17,830
OKTA INC COMMON 679295105   7,152 79 SH   DFND 10 79 0 0
OKTA INC COMMON 679295105   660,597 7,297 SH   DFND 24 7,297 0 0
OKTA INC OPTION 679295905   4,101,009 45,300 SH Call DFND 5 45,300 0 0
OKTA INC OPTION 679295955   1,131,625 12,500 SH Put DFND 5 5,300 0 7,200
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OKTA INC BOND 679295AD7   6,585,590 7,138,000 PRN   DFND 4 7,138,000 0 0
OKTA INC BOND 679295AD7   3,508,686 3,803,000 PRN   DFND 5 3,803,000 0 0
OKTA INC BOND 679295AD7   692,880 751,000 PRN   DFND 15 751,000 0 0
OKTA INC BOND 679295AF2   8,034,973 9,068,000 PRN   DFND 5 9,068,000 0 0
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OKTA INC COMMON 679295105   2,082,733 23,006 SH   SOLE 26 23,006 0 0
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OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,344,885 3,318 SH   OTR 1 3,118 0 200
OLD DOMINION FREIGHT LINE IN COMMON 679580100   9,405,683 23,205 SH   DFND 24 23,205 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   734,481,590 1,812,058 SH   DFND 4 1,728,839 0 83,219
OLD DOMINION FREIGHT LINE IN COMMON 679580100   2,170,947 5,356 SH   DFND 1 3,876 0 1,480
OLD DOMINION FREIGHT LINE IN COMMON 679580100   9,668,742 23,854 SH   DFND 2 23,854 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   88,813,072 219,113 SH   DFND 2 122,136 0 96,977
OLD DOMINION FREIGHT LINE IN COMMON 679580100   26,253,224 64,770 SH   DFND 11 64,770 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   7,757,611 19,139 SH   DFND 8 14,723 3,469 947
OLD DOMINION FREIGHT LINE IN COMMON 679580100   2,015,301 4,972 SH   DFND 6 4,972 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,074,935 2,652 SH   DFND 15 2,652 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   91,715,640 226,274 SH   DFND 5 1,283 0 224,991
OLD DOMINION FREIGHT LINE IN COMMON 679580100   6,979,783 17,220 SH   DFND 16 17,220 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   3,071,185 7,577 SH   DFND 5 7,577 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,742,108 4,298 SH   DFND 10 4,298 0 0
OLD DOMINION FREIGHT LINE IN OPTION 679580950   1,297,056 3,200 SH Put DFND 4 3,200 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   163,376 403 SH   SOLE 23 13 0 390
OLD DOMINION FREIGHT LINE IN COMMON 679580100   10,474,636 25,842 SH   SOLE 26 25,842 0 0
OLD NATL BANCORP IND COMMON 680033107   10,361,745 613,484 SH   DFND 2 128,912 0 484,572
OLD NATL BANCORP IND COMMON 680033107   808,609 47,875 SH   DFND 8 47,875 0 0
OLD NATL BANCORP IND COMMON 680033107   43,199,215 2,557,680 SH   DFND 4 2,054,187 0 503,493
OLD NATL BANCORP IND COMMON 680033107   1,686,146 99,831 SH   DFND 24 99,831 0 0
OLD REP INTL CORP COMMON 680223104   40,425 1,375 SH   OTR 2 1,375 0 0
OLD REP INTL CORP COMMON 680223104   436,443 14,845 SH   DFND 5 14,845 0 0
OLD REP INTL CORP COMMON 680223104   42,836 1,457 SH   DFND 5 757 0 700
OLD REP INTL CORP COMMON 680223104   13,306,558 452,604 SH   DFND 4 250,935 0 201,669
OLD REP INTL CORP COMMON 680223104   7,452,136 253,474 SH   DFND 2 1,003 0 252,471
OLD REP INTL CORP COMMON 680223104   59,682 2,030 SH   DFND 6 2,030 0 0
OLD REP INTL CORP COMMON 680223104   22,344 760 SH   SOLE 23 0 0 760
OLD REP INTL CORP COMMON 680223104   387,908 13,194 SH   SOLE 26 13,194 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100   30,880 2,000 SH   OTR 2 0 0 2,000
OLD SECOND BANCORP INC ILL COMMON 680277100   7,612 493 SH   DFND 6 493 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100   520,282 33,697 SH   DFND 5 33,697 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100   1,461,242 94,640 SH   DFND 2 65,919 0 28,721
OLD SECOND BANCORP INC ILL COMMON 680277100   12,953,110 838,932 SH   DFND 4 691,421 0 147,511
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OLEMA PHARMACEUTICALS INC COMMON 68062P106   151,777 10,818 SH   DFND 6 10,818 0 0
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OLIN CORP COMMON 680665205   13,822,269 256,205 SH   DFND 4 163,296 0 92,909
OLIN CORP COMMON 680665205   227,723 4,221 SH   DFND 8 4,221 0 0
OLIN CORP COMMON 680665205   7,175 133 SH   DFND 1 73 0 60
OLIN CORP COMMON 680665205   8,652,339 160,377 SH   DFND 2 0 0 160,377
OLIN CORP COMMON 680665205   1,348,858 25,002 SH   DFND 5 19,948 0 5,054
OLIN CORP COMMON 680665205   1,875,680 34,767 SH   DFND 5 34,767 0 0
OLIN CORP OPTION 680665905   3,425,825 63,500 SH Call DFND 5 63,500 0 0
OLIN CORP OPTION 680665955   2,708,290 50,200 SH Put DFND 5 50,200 0 0
OLIN CORP COMMON 680665205   8,200 152 SH   SOLE 23 0 0 152
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   12,142 160 SH   OTR 1 139 0 21
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   4,534,655 59,753 SH   DFND 2 17 0 59,736
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   3,156,645 41,595 SH   DFND 4 11,839 0 29,756
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   666,694 8,785 SH   DFND 24 8,785 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   5,692 75 SH   DFND 5 75 0 0
OLLIES BARGAIN OUTLET HLDGS OPTION 681116909   1,032,104 13,600 SH Call DFND 5 13,600 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   2,276 30 SH   SOLE 23 1 0 29
OLO INC COMMON 68134L109   646,909 113,096 SH   DFND 2 44,657 0 68,439
OLO INC COMMON 68134L109   566 99 SH   DFND 6 99 0 0
OLO INC COMMON 68134L109   3,303,632 577,558 SH   DFND 4 501,523 0 76,035
OLO INC COMMON 68134L109   1,941,116 339,356 SH   DFND 5 339,356 0 0
OLO INC COMMON 68134L109   147,153 25,726 SH   SOLE 26 25,726 0 0
OLYMPIC STEEL INC COMMON 68162K106   642,321 9,630 SH   DFND 2 3,106 0 6,524
OLYMPIC STEEL INC COMMON 68162K106   8,204 123 SH   DFND 6 123 0 0
OLYMPIC STEEL INC COMMON 68162K106   1,384,158 20,752 SH   DFND 5 20,752 0 0
OLYMPIC STEEL INC COMMON 68162K106   3,351,675 50,250 SH   DFND 4 43,738 0 6,512
OMEGA FLEX INC COMMON 682095104   256,586 3,639 SH   DFND 5 3,639 0 0
OMEGA FLEX INC COMMON 682095104   163,301 2,316 SH   DFND 4 96 0 2,220
OMEGA FLEX INC COMMON 682095104   152,584 2,164 SH   DFND 2 0 0 2,164
OMEGA HEALTHCARE INVS INC COMMON 681936100   491 16 SH   OTR 13 0 16 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   1,080,734 35,249 SH   DFND 24 35,249 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   646,558 21,088 SH   DFND 5 8,638 0 12,450
OMEGA HEALTHCARE INVS INC COMMON 681936100   17,070,170 556,757 SH   DFND 4 366,966 0 189,791
OMEGA HEALTHCARE INVS INC COMMON 681936100   4,231 138 SH   DFND 10 138 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   12,682,294 413,643 SH   DFND 2 170,693 0 242,950
OMEGA HEALTHCARE INVS INC COMMON 681936100   373,316 12,176 SH   DFND 5 12,176 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   90,140 2,940 SH   DFND 24 2,940 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   106,789 3,483 SH   DFND 8 3,483 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   278,945 9,098 SH   DFND 6 9,098 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   3,130 102 SH   SOLE 23 72 0 30
OMEGA HEALTHCARE INVS INC COMMON 681936100   14,960,250 487,940 SH   SOLE 26 487,940 0 0
OMEGA THERAPEUTICS INC COMMON 68217N105   47,549 15,797 SH   DFND 2 0 0 15,797
OMEROS CORP COMMON 682143102   135,100 41,315 SH   DFND 2 0 0 41,315
OMNIAB INC COMMON 68218J103   728,751 118,112 SH   DFND 4 99,542 0 18,570
OMNIAB INC COMMON 68218J103   380,547 61,677 SH   DFND 2 0 0 61,677
OMNIAB INC COMMON 68218J103   147,549 23,914 SH   DFND 6 23,914 0 0
OMNIAB INC COMMON 68218J103   604 98 SH   SOLE 23 0 0 98
OMNIAB INC COMMON 68218J103   114,102 18,493 SH   SOLE 26 18,493 0 0
OMNICELL COM COMMON 68213N109   4,478 119 SH   OTR 1 66 0 53
OMNICELL COM COMMON 68213N109   107,434 2,855 SH   OTR 13 0 2,855 0
OMNICELL COM COMMON 68213N109   4,657,315 123,766 SH   DFND 4 77,502 0 46,264
OMNICELL COM COMMON 68213N109   237,144 6,302 SH   DFND 24 6,302 0 0
OMNICELL COM COMMON 68213N109   2,170,649 57,684 SH   DFND 2 8,401 0 49,283
OMNICELL COM COMMON 68213N109   932,961 24,793 SH   DFND 8 24,793 0 0
OMNICELL COM COMMON 68213N109   585,974 15,572 SH   DFND 24 15,572 0 0
OMNICELL COM BOND 68213NAD1   2,277,970 2,476,000 PRN   DFND 5 2,476,000 0 0
OMNICOM GROUP INC COMMON 681919106   87 1 SH   OTR 4 0 1 0
OMNICOM GROUP INC COMMON 681919106   75,869 877 SH   OTR 1 80 0 797
OMNICOM GROUP INC COMMON 681919106   37,978 439 SH   OTR 2 103 0 336
OMNICOM GROUP INC COMMON 681919106   3,392,230 39,212 SH   DFND 15 39,212 0 0
OMNICOM GROUP INC COMMON 681919106   140,406 1,623 SH   DFND 1 136 0 1,487
OMNICOM GROUP INC COMMON 681919106   4,689,794 54,211 SH   DFND 8 50,997 0 3,214
OMNICOM GROUP INC COMMON 681919106   15,264,343 176,446 SH   DFND 6 176,446 0 0
OMNICOM GROUP INC COMMON 681919106   4,590,048 53,058 SH   DFND 2 53,058 0 0
OMNICOM GROUP INC COMMON 681919106   12,493,255 144,414 SH   DFND 2 1,639 0 142,775
OMNICOM GROUP INC COMMON 681919106   485,667 5,614 SH   DFND 5 4,446 0 1,168
OMNICOM GROUP INC COMMON 681919106   743,034 8,589 SH   DFND 24 8,589 0 0
OMNICOM GROUP INC COMMON 681919106   38,427,309 444,195 SH   DFND 4 349,641 0 94,554
OMNICOM GROUP INC COMMON 681919106   9,170 106 SH   DFND 10 106 0 0
OMNICOM GROUP INC COMMON 681919106   34,000 398 SH   SOLE 23 110 0 288
OMNICOM GROUP INC COMMON 681919106   4,714,099 54,492 SH   SOLE 26 54,492 0 0
ON HLDG AG COMMON H5919C104   40,833 1,514 SH   DFND 4 0 0 1,514
ON HLDG AG COMMON H5919C104   1,488,636 55,196 SH   DFND 24 55,196 0 0
ON HLDG AG OPTION H5919C904   2,697 100 SH Call DFND 5 100 0 0
ON HLDG AG OPTION H5919C954   11,365,158 421,400 SH Put DFND 5 421,400 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   7,518 90 SH   OTR 2 6 0 84
ON SEMICONDUCTOR CORP COMMON 682189105   92,134 1,103 SH   OTR 1 529 0 574
ON SEMICONDUCTOR CORP COMMON 682189105   2,506 30 SH   OTR 4 0 30 0
ON SEMICONDUCTOR CORP COMMON 682189105   303,464 3,633 SH   DFND 16 3,633 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   703,072 8,417 SH   DFND 10 8,417 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   32,698,153 391,454 SH   DFND 5 391,454 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   67,182,427 804,291 SH   DFND 24 804,291 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   39,313,227 470,648 SH   DFND 2 265,534 0 205,114
ON SEMICONDUCTOR CORP COMMON 682189105   9,634,768 115,345 SH   DFND 2 115,345 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   19,104,982 228,720 SH   DFND 8 127,756 37,476 63,488
ON SEMICONDUCTOR CORP COMMON 682189105   207,990 2,490 SH   DFND 15 2,490 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   11,255,500 134,748 SH   DFND 5 4,190 0 130,558
ON SEMICONDUCTOR CORP COMMON 682189105   472,543,147 5,657,166 SH   DFND 4 5,186,204 0 470,962
ON SEMICONDUCTOR CORP COMMON 682189105   233,216 2,792 SH   DFND 1 108 0 2,684
ON SEMICONDUCTOR CORP COMMON 682189105   561,656 6,724 SH   DFND 24 6,724 0 0
ON SEMICONDUCTOR CORP OPTION 682189905   5,279,096 63,200 SH Call DFND 5 63,200 0 0
ON SEMICONDUCTOR CORP OPTION 682189955   25,059 300 SH Put DFND 5 300 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   12,183,000 7,443,000 PRN   OTR 4 0 7,443,000 0
ON SEMICONDUCTOR CORP BOND 682189AS4   4,579,878 2,798,000 PRN   DFND 8 700,000 1,501,000 597,000
ON SEMICONDUCTOR CORP BOND 682189AS4   39,485,491 24,123,000 PRN   DFND 4 16,680,000 0 7,443,000
ON SEMICONDUCTOR CORP BOND 682189AS4   1,394,588 852,000 PRN   DFND 16 852,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   243,889 149,000 PRN   DFND 5 149,000 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   86,624 1,037 SH   SOLE 23 0 0 1,037
ON SEMICONDUCTOR CORP COMMON 682189105   2,949,862 35,315 SH   SOLE 26 35,315 0 0
ON24 INC COMMON 68339B104   4,879,926 619,280 SH   DFND 4 501,557 0 117,723
ON24 INC COMMON 68339B104   485,116 61,563 SH   DFND 5 61,563 0 0
ON24 INC COMMON 68339B104   556,659 70,642 SH   DFND 2 48,457 0 22,185
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ONE GAS INC COMMON 68235P108   5,477,754 85,966 SH   DFND 8 85,966 0 0
ONE GAS INC COMMON 68235P108   3,276,546 51,421 SH   DFND 5 51,421 0 0
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ONE GAS INC COMMON 68235P108   35,409,586 555,706 SH   DFND 4 464,772 0 90,934
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ONE LIBERTY PPTYS INC COMMON 682406103   281,390 12,843 SH   DFND 5 12,843 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   306,674 13,997 SH   DFND 4 13,979 0 18
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ONEOK INC NEW COMMON 682680103   562 8 SH   OTR 4 0 8 0
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ONEOK INC NEW COMMON 682680103   52,186,591 743,187 SH   DFND 4 561,170 0 182,017
ONEOK INC NEW COMMON 682680103   154,835 2,205 SH   DFND 1 424 0 1,781
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ONEOK INC NEW COMMON 682680103   9,134,077 130,078 SH   DFND 8 130,078 0 0
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ONTO INNOVATION INC COMMON 683344105   3,705,226 24,233 SH   DFND 8 24,233 0 0
ONTO INNOVATION INC COMMON 683344105   1,401,634 9,167 SH   DFND 1 0 0 9,167
ONTO INNOVATION INC COMMON 683344105   16,581,852 108,449 SH   DFND 5 14 0 108,435
ONTO INNOVATION INC COMMON 683344105   3,898,033 25,494 SH   DFND 24 25,494 0 0
ONTO INNOVATION INC COMMON 683344105   185,468 1,213 SH   DFND 5 1,213 0 0
ONTO INNOVATION INC COMMON 683344105   3,822 25 SH   SOLE 23 0 0 25
ONTO INNOVATION INC COMMON 683344105   424,298 2,775 SH   SOLE 26 2,775 0 0
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OP BANCORP COMMON 67109R109   12,056 1,101 SH   DFND 24 1,101 0 0
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OPEN LENDING CORP COMMON 68373J104   897,643 105,481 SH   DFND 2 39,623 0 65,858
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OPEN TEXT CORP COMMON 683715106   1,372,247 32,657 SH   DFND 24 32,657 0 0
OPEN TEXT CORP COMMON 683715106   2,488,172 59,214 SH   DFND 8 43,574 15,070 570
OPEN TEXT CORP COMMON 683715106   21,304 507 SH   DFND 15 507 0 0
OPEN TEXT CORP COMMON 683715106   6,555 156 SH   DFND 5 156 0 0
OPEN TEXT CORP COMMON 683715106   131,355 3,126 SH   DFND 10 3,126 0 0
OPEN TEXT CORP COMMON 683715106   69,627 1,657 SH   DFND 16 1,657 0 0
OPEN TEXT CORP COMMON 683715106   2,521 60 SH   SOLE 23 0 0 60
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OPENDOOR TECHNOLOGIES INC COMMON 683712103   10,321,696 2,303,950 SH   DFND 4 1,676,408 0 627,542
OPENLANE INC COMMON 48238T109   1,064,691 71,890 SH   DFND 2 0 0 71,890
OPENLANE INC COMMON 48238T109   9,182 620 SH   DFND 1 0 0 620
OPENLANE INC COMMON 48238T109   1,552,917 104,856 SH   DFND 4 37,153 0 67,703
OPENLANE INC COMMON 48238T109   142,665 9,633 SH   DFND 5 9,633 0 0
OPENLANE INC COMMON 48238T109   592 40 SH   DFND 5 40 0 0
OPERA LTD ADR 68373M107   66,150 5,000 SH   DFND 5 5,000 0 0
OPERA LTD ADR 68373M107   704,021 53,214 SH   DFND 8 53,214 0 0
OPKO HEALTH INC COMMON 68375N103   2,057,716 1,362,726 SH   DFND 4 940,176 0 422,550
OPKO HEALTH INC COMMON 68375N103   210 139 SH   DFND 24 139 0 0
OPKO HEALTH INC COMMON 68375N103   527,493 349,333 SH   DFND 2 82,523 0 266,810
OPKO HEALTH INC COMMON 68375N103   350,530 232,139 SH   DFND 6 232,139 0 0
OPKO HEALTH INC OPTION 68375N903   211,400 140,000 SH Call DFND 5 140,000 0 0
OPORTUN FINL CORP COMMON 68376D104   91,678 23,447 SH   DFND 5 23,447 0 0
OPORTUN FINL CORP COMMON 68376D104   938 240 SH   DFND 6 240 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   74,459 1,802 SH   DFND 5 1,802 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   83 2 SH   DFND 6 2 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   124 3 SH   DFND 4 0 0 3
OPPFI INC COMMON 68386H103   35,707 6,974 SH   DFND 2 0 0 6,974
OPTEX SYS HLDGS INC COMMON 68384X209   59 9 SH   DFND 5 9 0 0
OPTICAL CABLE CORP COMMON 683827208   24 9 SH   DFND 5 9 0 0
OPTIMIZERX CORP COMMON 68401U204   272,563 19,047 SH   DFND 2 8,264 0 10,783
OPTIMIZERX CORP COMMON 68401U204   1,474 103 SH   DFND 6 103 0 0
OPTIMIZERX CORP COMMON 68401U204   1,530,698 106,967 SH   DFND 4 92,898 0 14,069
OPTIMIZERX CORP COMMON 68401U204   11,147 779 SH   DFND 5 779 0 0
OPTINOSE INC COMMON 68404V100   60,968 47,262 SH   DFND 2 0 0 47,262
OPTINOSE INC COMMON 68404V100   5,200 4,031 SH   DFND 5 4,031 0 0
OPTION CARE HEALTH INC COMMON 68404L201   385,616 11,446 SH   DFND 15 11,446 0 0
OPTION CARE HEALTH INC COMMON 68404L201   821,632 24,388 SH   DFND 16 24,388 0 0
OPTION CARE HEALTH INC COMMON 68404L201   591,125 17,546 SH   DFND 5 14,806 0 2,740
OPTION CARE HEALTH INC COMMON 68404L201   10,234,180 303,775 SH   DFND 2 21,468 0 282,307
OPTION CARE HEALTH INC COMMON 68404L201   17,596,994 522,321 SH   DFND 4 355,499 0 166,822
OPUS SMALL CAP VALUE PLUS ETF ETF 26922A446   53,613 1,597 SH   SOLE 23 0 0 1,597
ORACLE CORP COMMON 68389X105   3,518,305 33,371 SH   OTR 1 26,049 0 7,322
ORACLE CORP COMMON 68389X105   6,375,774 60,474 SH   OTR 2 59,199 0 1,275
ORACLE CORP COMMON 68389X105   135,583 1,286 SH   OTR 13 0 1,286 0
ORACLE CORP COMMON 68389X105   15,498 147 SH   OTR 4 0 147 0
ORACLE CORP COMMON 68389X105   239,840,809 2,274,882 SH   DFND 5 263,462 0 2,011,420
ORACLE CORP COMMON 68389X105   460,202 4,365 SH   DFND 18 4,365 0 0
ORACLE CORP COMMON 68389X105   382,773,209 3,630,591 SH   DFND 2 2,009,114 0 1,621,477
ORACLE CORP COMMON 68389X105   3,019,341,451 28,638,351 SH   DFND 4 26,625,039 0 2,013,312
ORACLE CORP COMMON 68389X105   119,093,728 1,129,600 SH   DFND 8 731,527 69,198 328,875
ORACLE CORP COMMON 68389X105   5,131,489 48,672 SH   DFND 24 48,672 0 0
ORACLE CORP COMMON 68389X105   11,020,282 104,527 SH   DFND 1 6,495 0 98,032
ORACLE CORP COMMON 68389X105   7,065,602 67,017 SH   DFND 15 67,017 0 0
ORACLE CORP COMMON 68389X105   34,123,158 323,657 SH   DFND 10 279,987 0 43,670
ORACLE CORP COMMON 68389X105   44,844,229 425,346 SH   DFND 2 425,346 0 0
ORACLE CORP COMMON 68389X105   6,843,567 64,911 SH   DFND 16 64,911 0 0
ORACLE CORP COMMON 68389X105   83,722,701 794,107 SH   DFND 6 794,107 0 0
ORACLE CORP COMMON 68389X105   26,959,400 255,709 SH   DFND 5 255,709 0 0
ORACLE CORP OPTION 68389X905   8,170,825 77,500 SH Call DFND 5 77,500 0 0
ORACLE CORP OPTION 68389X955   18,597,852 176,400 SH Put DFND 5 176,400 0 0
ORACLE CORP COMMON 68389X105   1,080,446 10,248 SH   SOLE 23 539 0 9,709
ORACLE CORP COMMON 68389X105   75,248,161 713,726 SH   SOLE 26 712,726 0 1,000
ORAMED PHARMACEUTICALS INC COMMON 68403P203   66,449 28,766 SH   DFND 6 28,766 0 0
ORANGE ADR 684060106   7,144 625 SH   OTR 1 0 0 625
ORANGE ADR 684060106   12,733 1,114 SH   DFND 1 213 0 901
ORANGE ADR 684060106   28,621 2,504 SH   DFND 2 1,500 0 1,004
ORANGE ADR 684060106   203,785 17,829 SH   DFND 5 17,829 0 0
ORANGE ADR 684060106   4,389 384 SH   SOLE 23 0 0 384
ORANGE CNTY BANCORP INC COMMON 68417L107   203,551 3,379 SH   DFND 2 0 0 3,379
ORANGE CNTY BANCORP INC COMMON 68417L107   113,552 1,885 SH   DFND 5 1,885 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   841,345 102,603 SH   DFND 4 101,920 0 683
ORASURE TECHNOLOGIES INC COMMON 68554V108   2,312 282 SH   DFND 5 282 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   390,492 47,621 SH   DFND 2 0 0 47,621
ORASURE TECHNOLOGIES INC COMMON 68554V108   170,781 20,827 SH   SOLE 26 20,827 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P200   447,144 27,182 SH   DFND 5 27,182 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P200   33 2 SH   DFND 6 2 0 0
ORCHESTRA BIOMED HLDGS INC COMMON 68572M106   87,703 9,606 SH   DFND 2 0 0 9,606
ORCHID IS CAP INC COMMON 68571X301   3,178 377 SH   OTR 1 377 0 0
ORCHID IS CAP INC COMMON 68571X301   293,608 34,829 SH   DFND 2 0 0 34,829
ORCHID IS CAP INC COMMON 68571X301   6,331 751 SH   DFND 4 0 0 751
ORCHID IS CAP INC COMMON 68571X301   170,960 20,280 SH   DFND 5 20,280 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   366,731 386 SH   OTR 1 214 0 172
OREILLY AUTOMOTIVE INC COMMON 67103H107   692,608 729 SH   OTR 2 671 0 58
OREILLY AUTOMOTIVE INC COMMON 67103H107   7,601 8 SH   OTR 4 0 8 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   452,715,495 476,502 SH   DFND 4 421,972 0 54,530
OREILLY AUTOMOTIVE INC COMMON 67103H107   28,281,981 29,768 SH   DFND 8 24,107 4,367 1,294
OREILLY AUTOMOTIVE INC COMMON 67103H107   8,665,680 9,121 SH   DFND 5 6,760 0 2,361
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,330,112 1,400 SH   DFND 15 1,400 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,231,304 1,296 SH   DFND 1 940 0 356
OREILLY AUTOMOTIVE INC COMMON 67103H107   60,380,434 63,553 SH   DFND 2 34,960 0 28,593
OREILLY AUTOMOTIVE INC COMMON 67103H107   15,031,216 15,821 SH   DFND 2 15,821 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,112,544 1,171 SH   DFND 24 1,171 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   9,753,521 10,266 SH   DFND 10 10,266 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   14,351,908 15,106 SH   DFND 11 15,106 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   405,684 427 SH   DFND 16 427 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   2,456,907 2,586 SH   DFND 6 2,586 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   21,171,583 22,284 SH   DFND 5 22,284 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   169,114 178 SH   SOLE 23 39 0 139
OREILLY AUTOMOTIVE INC COMMON 67103H107   17,807,349 18,743 SH   SOLE 26 18,743 0 0
ORGANOGENESIS HLDGS INC COMMON 68621F102   190,038 46,464 SH   DFND 2 0 0 46,464
ORGANON & CO COMMON 68622V106   4,912,894 340,700 SH   OTR 11 0 0 340,700
ORGANON & CO COMMON 68622V106   18,703 1,297 SH   OTR 1 814 0 483
ORGANON & CO COMMON 68622V106   59,814 4,148 SH   OTR 2 1,976 0 2,172
ORGANON & CO COMMON 68622V106   39,842 2,763 SH   DFND 2 2,156 0 607
ORGANON & CO COMMON 68622V106   18,198 1,262 SH   DFND 1 317 0 945
ORGANON & CO COMMON 68622V106   1,803 125 SH   DFND 2 0 0 125
ORGANON & CO COMMON 68622V106   155,462 10,781 SH   DFND 5 9,426 0 1,355
ORGANON & CO COMMON 68622V106   2,690,462 186,578 SH   DFND 4 47,281 0 139,296
ORGANON & CO COMMON 68622V106   3,809,490 264,181 SH   DFND 24 264,181 0 0
ORGANON & CO COMMON 68622V106   16,929 1,174 SH   SOLE 23 0 0 1,174
ORGANON & CO COMMON 68622V106   741,966 51,454 SH   SOLE 26 51,454 0 0
ORGANOVO HLDGS INC COMMON 68620A203   44 40 SH   DFND 5 0 0 40
ORGANOVO HLDGS INC COMMON 68620A203   16 14 SH   DFND 5 14 0 0
ORGENESIS INC COMMON 68619K204   48 95 SH   DFND 6 95 0 0
ORGENESIS INC COMMON 68619K204   23 46 SH   DFND 5 46 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109   46 5 SH   DFND 4 0 0 5
ORIC PHARMACEUTICALS INC COMMON 68622P109   13,340 1,450 SH   DFND 5 1,450 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109   237,526 25,818 SH   DFND 2 0 0 25,818
ORIC PHARMACEUTICALS INC COMMON 68622P109   100,298 10,902 SH   DFND 6 10,902 0 0
ORIENTAL CULTURE HOLDING LTD COMMON G6796W115   5,415 3,787 SH   DFND 5 3,787 0 0
ORIGIN BANCORP INC COMMON 68621T102   1,117,609 31,420 SH   DFND 5 31,420 0 0
ORIGIN BANCORP INC COMMON 68621T102   3,735 105 SH   DFND 6 105 0 0
ORIGIN BANCORP INC COMMON 68621T102   687,106 19,317 SH   DFND 2 0 0 19,317
ORIGIN BANCORP INC COMMON 68621T102   661,211 18,589 SH   DFND 4 769 0 17,820
ORIGIN MATERIALS INC COMMON 68622D106   64,439 77,062 SH   DFND 2 0 0 77,062
ORIGIN MATERIALS INC COMMON 68622D106   114,783 137,267 SH   DFND 5 137,267 0 0
ORIGIN MATERIALS INC COMMON 68622D106   926 1,107 SH   DFND 6 1,107 0 0
ORIGIN MATERIALS INC WARRANT 68622D114   908 24,018 PRN   DFND 4 24,018 0 0
ORION ENERGY SYS INC COMMON 686275108   43 50 SH   DFND 5 50 0 0
ORION GROUP HLDGS INC COMMON 68628V308   160,422 32,474 SH   DFND 5 32,474 0 0
ORION OFFICE REIT INC COMMON 68629Y103   881 154 SH   DFND 6 154 0 0
ORION OFFICE REIT INC COMMON 68629Y103   216,359 37,825 SH   DFND 2 0 0 37,825
ORION OFFICE REIT INC COMMON 68629Y103   2,317 405 SH   DFND 5 388 0 17
ORION OFFICE REIT INC COMMON 68629Y103   749,166 130,973 SH   DFND 5 130,973 0 0
ORION OFFICE REIT INC COMMON 68629Y103   5 0 SH   DFND 4 0 0 0
ORION OFFICE REIT INC COMMON 68629Y103   2,374 415 SH   DFND 24 415 0 0
ORION S.A. COMMON L72967109   2,021,046 72,883 SH   DFND 2 36,227 0 36,656
ORION S.A. COMMON L72967109   15,320,575 552,491 SH   DFND 4 456,620 0 95,871
ORION S.A. COMMON L72967109   1,169,956 42,191 SH   DFND 6 42,191 0 0
ORION S.A. COMMON L72967109   2,134,960 76,991 SH   DFND 5 76,991 0 0
ORION S.A. COMMON L72967109   74,067 2,671 SH   DFND 5 2,671 0 0
ORIX CORP ADR 686330101   20,919 224 SH   OTR 1 0 0 224
ORIX CORP ADR 686330101   19,238 206 SH   DFND 4 0 0 206
ORIX CORP ADR 686330101   21,666 232 SH   DFND 1 54 0 178
ORIX CORP ADR 686330101   30,165 323 SH   DFND 2 1 0 322
ORIX CORP ADR 686330101   23,441 251 SH   DFND 5 67 0 184
ORIX CORP ADR 686330101   20,078 215 SH   SOLE 23 0 0 215
ORLA MNG LTD NEW COMMON 68634K106   238,329 73,332 SH   DFND 5 73,332 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   2,425 32 SH   DFND 1 0 0 32
ORMAT TECHNOLOGIES INC COMMON 686688102   26,937,812 355,427 SH   DFND 6 355,427 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   6,622,151 87,375 SH   DFND 2 0 0 87,375
ORMAT TECHNOLOGIES INC COMMON 686688102   2,501 33 SH   DFND 5 33 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   618,219 8,157 SH   DFND 24 8,157 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   2,035,340 26,855 SH   DFND 4 1,458 0 25,397
ORMAT TECHNOLOGIES INC BOND 686688AB8   2,629,115 2,549,000 PRN   DFND 5 2,549,000 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   682 9 SH   SOLE 23 0 0 9
ORRSTOWN FINL SVCS INC COMMON 687380105   1,163,539 39,442 SH   DFND 4 31,944 0 7,498
ORRSTOWN FINL SVCS INC COMMON 687380105   73,750 2,500 SH   DFND 5 2,500 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   14,780 501 SH   DFND 24 501 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   290,870 9,860 SH   DFND 2 3,087 0 6,773
ORTHOFIX MED INC COMMON 68752M108   3,828 284 SH   DFND 6 284 0 0
ORTHOFIX MED INC COMMON 68752M108   176,426 13,088 SH   DFND 4 13,088 0 0
ORTHOFIX MED INC COMMON 68752M108   313,599 23,264 SH   DFND 2 0 0 23,264
ORTHOPEDIATRICS CORP COMMON 68752L100   6,014 185 SH   OTR 1 125 0 60
ORTHOPEDIATRICS CORP COMMON 68752L100   5,332 164 SH   DFND 6 164 0 0
ORTHOPEDIATRICS CORP COMMON 68752L100   344,151 10,586 SH   DFND 2 0 0 10,586
ORTHOPEDIATRICS CORP COMMON 68752L100   344,248 10,589 SH   DFND 4 438 0 10,151
OSCAR HEALTH INC COMMON 687793109   3,515,174 384,172 SH   DFND 5 384,172 0 0
OSCAR HEALTH INC COMMON 687793109   867,987 94,862 SH   DFND 4 3,920 0 90,942
OSCAR HEALTH INC COMMON 687793109   954,656 104,334 SH   DFND 2 0 0 104,334
O'SHARES GLOBAL INTERNET GIANTS ETF ETF 00162Q361   1,387 38 SH   SOLE 23 0 0 38
OSHKOSH CORP COMMON 688239201   3,035 28 SH   OTR 1 0 0 28
OSHKOSH CORP COMMON 688239201   26,344 243 SH   OTR 13 0 243 0
OSHKOSH CORP COMMON 688239201   8,850,484 81,639 SH   DFND 4 45,842 0 35,797
OSHKOSH CORP COMMON 688239201   869,123 8,017 SH   DFND 5 3,512 0 4,505
OSHKOSH CORP COMMON 688239201   6,874,929 63,416 SH   DFND 2 116 0 63,300
OSHKOSH CORP COMMON 688239201   518,850 4,786 SH   DFND 24 4,786 0 0
OSHKOSH CORP COMMON 688239201   3,468 32 SH   SOLE 23 0 0 32
OSHKOSH CORP COMMON 688239201   1,199,830 11,068 SH   SOLE 26 11,068 0 0
OSI SYSTEMS INC COMMON 671044105   3,024,932 23,440 SH   DFND 2 12,760 0 10,680
OSI SYSTEMS INC COMMON 671044105   4,259 33 SH   DFND 1 0 0 33
OSI SYSTEMS INC COMMON 671044105   23,300,494 180,554 SH   DFND 4 142,877 0 37,677
OSISKO GOLD ROYALTIES LTD COM COMMON 68827L101   153,615 10,710 SH   SOLE 26 10,710 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   716 8 SH   OTR 4 0 8 0
OTIS WORLDWIDE CORP COMMON 68902V107   5,329,817 59,571 SH   OTR 2 59,484 0 87
OTIS WORLDWIDE CORP COMMON 68902V107   234,143 2,617 SH   OTR 1 1,979 0 638
OTIS WORLDWIDE CORP COMMON 68902V107   38,106,705 425,916 SH   DFND 8 302,173 91,969 31,774
OTIS WORLDWIDE CORP COMMON 68902V107   601,627,735 6,724,351 SH   DFND 4 6,117,063 0 607,288
OTIS WORLDWIDE CORP COMMON 68902V107   120,963 1,352 SH   DFND 1 933 0 419
OTIS WORLDWIDE CORP COMMON 68902V107   4,556,439 50,927 SH   DFND 15 50,927 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   34,855,633 389,579 SH   DFND 2 167,929 0 221,650
OTIS WORLDWIDE CORP COMMON 68902V107   9,823,269 109,794 SH   DFND 2 109,794 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   4,547,581 50,828 SH   DFND 5 42,991 0 7,837
OTIS WORLDWIDE CORP COMMON 68902V107   3,146,302 35,166 SH   DFND 10 35,166 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   792,973 8,863 SH   DFND 16 8,863 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   4,783,424 53,464 SH   DFND 24 53,464 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   11,566,950 129,283 SH   DFND 5 129,283 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   169,661 1,896 SH   SOLE 23 212 0 1,684
OTIS WORLDWIDE CORP COMMON 68902v107   5,748,943 64,256 SH   SOLE 26 64,256 0 0
OTTER TAIL CORP COMMON 689648103   525,964 6,190 SH   DFND 6 6,190 0 0
OTTER TAIL CORP COMMON 689648103   695,734 8,188 SH   DFND 5 8,188 0 0
OTTER TAIL CORP COMMON 689648103   10,536 124 SH   DFND 5 124 0 0
OTTER TAIL CORP COMMON 689648103   2,324,014 27,351 SH   DFND 2 0 0 27,351
OTTER TAIL CORP COMMON 689648103   4,507,913 53,053 SH   DFND 4 17,891 0 35,162
OUSTER INC COMMON 68989M202   3,498 456 SH   DFND 6 456 0 0
OUTBRAIN INC COMMON 69002R103   346 79 SH   DFND 6 79 0 0
OUTBRAIN INC COMMON 69002R103   122,022 27,859 SH   DFND 2 0 0 27,859
OUTBRAIN INC COMMON 69002R103   112,973 25,793 SH   DFND 5 25,793 0 0
OUTFRONT MEDIA INC COMMON 69007J106   949 68 SH   OTR 1 0 0 68
OUTFRONT MEDIA INC COMMON 69007J106   1,295,656 92,812 SH   DFND 4 3,798 0 89,014
OUTFRONT MEDIA INC COMMON 69007J106   1,493,301 106,970 SH   DFND 5 106,970 0 0
OUTFRONT MEDIA INC COMMON 69007J106   1,365,037 97,782 SH   DFND 2 0 0 97,782
OUTLOOK THERAPEUTICS INC COMMON 69012T206   39,614 100,543 SH   DFND 2 0 0 100,543
OUTLOOK THERAPEUTICS INC COMMON 69012T206   97 245 SH   DFND 6 245 0 0
OUTSET MED INC COMMON 690145107   43,302 8,004 SH   OTR 13 0 8,004 0
OUTSET MED INC COMMON 690145107   1,120,719 207,157 SH   DFND 2 107,583 0 99,574
OUTSET MED INC COMMON 690145107   95,524 17,657 SH   DFND 24 17,657 0 0
OUTSET MED INC COMMON 690145107   668,216 123,515 SH   DFND 5 123,515 0 0
OUTSET MED INC COMMON 690145107   14,269,378 2,637,593 SH   DFND 4 2,189,424 0 448,169
OUTSET MED INC COMMON 690145107   501,036 92,613 SH   DFND 6 92,613 0 0
OUTSET MED INC COMMON 690145107   10,141,911 1,874,660 SH   DFND 8 1,874,660 0 0
OVERLAY SHARES CORE BOND ETF FUND 53656F862   707,535 34,396 SH   SOLE 23 0 0 34,396
OVERLAY SHARES FOREIGN EQUITY ETF ETF 53656F870   516,251 22,302 SH   SOLE 23 0 0 22,302
OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF ETF 53656F581   619,354 21,427 SH   SOLE 23 0 0 21,427
OVERLAY SHARES LARGE CAP EQUITY ETF ETF 53656F805   3,348,197 88,921 SH   SOLE 23 70,082 0 18,839
OVERLAY SHARES SHORT TERM BOND ETF FUND 53656F573   608,764 28,040 SH   SOLE 23 0 0 28,040
OVERLAY SHARES SMALL CAP EQUITY ETF ETF 53656F888   277,690 8,482 SH   SOLE 23 0 0 8,482
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863   215,411 40,875 SH   DFND 2 0 0 40,875
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863   743 141 SH   SOLE 23 0 0 141
OVID THERAPEUTICS INC COMMON 690469101   8,401 2,609 SH   DFND 6 2,609 0 0
OVID THERAPEUTICS INC COMMON 690469101   4,750,337 1,475,260 SH   DFND 4 1,282,173 0 193,087
OVID THERAPEUTICS INC COMMON 690469101   495,471 153,873 SH   DFND 2 113,406 0 40,467
OVINTIV INC COMMON 69047Q102   4,304 98 SH   OTR 1 0 0 98
OVINTIV INC COMMON 69047Q102   43,569 992 SH   DFND 5 992 0 0
OVINTIV INC COMMON 69047Q102   1,911,706 43,527 SH   DFND 6 43,527 0 0
OVINTIV INC COMMON 69047Q102   25,809,237 587,642 SH   DFND 4 399,953 0 187,689
OVINTIV INC COMMON 69047Q102   1,030,275 23,458 SH   DFND 8 20,117 0 3,341
OVINTIV INC COMMON 69047Q102   12,511,534 284,871 SH   DFND 2 27,010 0 257,861
OVINTIV INC COMMON 69047Q102   84,019 1,913 SH   DFND 24 1,913 0 0
OVINTIV INC COMMON 69047Q102   2,911,676 66,295 SH   DFND 5 19,416 0 46,879
OVINTIV INC COMMON 69047Q102   439 10 SH   SOLE 23 0 0 10
OVINTIV INC COMMON 69047Q102   250,461 5,703 SH   SOLE 26 5,703 0 0
OWENS & MINOR INC NEW COMMON 690732102   2,244,473 116,475 SH   DFND 4 53,474 0 63,001
OWENS & MINOR INC NEW COMMON 690732102   444,019 23,042 SH   DFND 5 23,042 0 0
OWENS & MINOR INC NEW COMMON 690732102   983 51 SH   DFND 6 51 0 0
OWENS & MINOR INC NEW COMMON 690732102   946,928 49,140 SH   DFND 2 0 0 49,140
OWENS & MINOR INC NEW COMMON 690732102   857,900 44,520 SH   DFND 8 44,520 0 0
OWENS CORNING NEW COMMON 690742101   21,938 148 SH   OTR 1 148 0 0
OWENS CORNING NEW COMMON 690742101   425,865 2,873 SH   DFND 5 2,873 0 0
OWENS CORNING NEW COMMON 690742101   4,394,130 29,644 SH   DFND 8 21,586 4,772 3,286
OWENS CORNING NEW COMMON 690742101   9,190 62 SH   DFND 15 62 0 0
OWENS CORNING NEW COMMON 690742101   18,337,682 123,711 SH   DFND 4 73,877 0 49,834
OWENS CORNING NEW COMMON 690742101   12,783,652 86,242 SH   DFND 2 256 0 85,986
OWENS CORNING NEW COMMON 690742101   3,261 22 SH   DFND 1 0 0 22
OWENS CORNING NEW COMMON 690742101   150,750 1,017 SH   DFND 10 1,017 0 0
OWENS CORNING NEW COMMON 690742101   66,852 451 SH   DFND 16 451 0 0
OWENS CORNING NEW COMMON 690742101   216,564 1,461 SH   DFND 5 1,461 0 0
OWENS CORNING NEW COMMON 690742101   11,618,860 78,384 SH   DFND 6 78,384 0 0
OWENS CORNING NEW COMMON 690742101   38,243 258 SH   SOLE 23 0 0 258
OWENS CORNING NEW COMMON 690742101   945,731 6,380 SH   SOLE 26 6,380 0 0
OWLET INC COMMON 69120X206   48 9 SH   DFND 5 9 0 0
OWLET INC COMMON 69120X206   26,400 5,000 SH   DFND 5 5,000 0 0
OXFORD INDS INC COMMON 691497309   2,061,000 20,610 SH   DFND 4 10,481 0 10,129
OXFORD INDS INC COMMON 691497309   4,900 49 SH   DFND 1 0 0 49
OXFORD INDS INC COMMON 691497309   1,036,100 10,361 SH   DFND 2 0 0 10,361
OXFORD INDS INC COMMON 691497309   1,500 15 SH   DFND 5 15 0 0
OXFORD INDS INC COMMON 691497309   5,900 59 SH   DFND 6 59 0 0
OXFORD INDS INC COMMON 691497309   1,919,900 19,199 SH   DFND 5 19,199 0 0
OXFORD INDS INC COMMON 691497309   1,600 16 SH   SOLE 23 0 0 16
OXFORD INDS INC COMMON 691497309   266,793 2,668 SH   SOLE 26 2,668 0 0
OXFORD LANE CAPITAL CORP FUND 691543102   1,175,488 237,953 SH   DFND 5 216,893 0 21,060
OXFORD SQUARE CAP CORP COMMON 69181V107   815 285 SH   DFND 5 285 0 0
P A M TRANSN SVCS INC COMMON 693149106   83,286 4,008 SH   DFND 2 0 0 4,008
P A M TRANSN SVCS INC COMMON 693149106   62 3 SH   DFND 6 3 0 0
P A M TRANSN SVCS INC COMMON 693149106   142,717 6,868 SH   DFND 5 6,868 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   2,190 85 SH   OTR 1 0 0 85
P T TELEKOMUNIKASI INDONESIA ADR 715684106   16,255 631 SH   DFND 1 0 0 631
P T TELEKOMUNIKASI INDONESIA ADR 715684106   40,263 1,563 SH   DFND 2 0 0 1,563
P T TELEKOMUNIKASI INDONESIA ADR 715684106   7,986 310 SH   DFND 5 310 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   779,137 30,246 SH   DFND 4 30,134 0 112
P T TELEKOMUNIKASI INDONESIA ADR 715684106   454,191 17,632 SH   SOLE 26 17,632 0 0
P10 INC COMMON 69376K106   571,554 55,925 SH   DFND 5 55,925 0 0
P10 INC COMMON 69376K106   295,522 28,916 SH   DFND 2 0 0 28,916
P3 HEALTH PARTNERS INC COMMON 744413105   36,420 25,830 SH   DFND 2 0 0 25,830
P3 HEALTH PARTNERS INC COMMON 744413105   430 305 SH   DFND 24 305 0 0
PACCAR INC COMMON 693718108   879 9 SH   OTR 4 0 9 0
PACCAR INC COMMON 693718108   1,229,414 12,590 SH   OTR 2 12,412 0 178
PACCAR INC COMMON 693718108   152,822 1,565 SH   OTR 1 245 0 1,320
PACCAR INC COMMON 693718108   1,809,357 18,529 SH   DFND 15 18,529 0 0
PACCAR INC COMMON 693718108   13,691,409 140,209 SH   DFND 2 140,209 0 0
PACCAR INC COMMON 693718108   1,918,530 19,647 SH   DFND 8 17,231 0 2,416
PACCAR INC COMMON 693718108   25,773,057 263,933 SH   DFND 5 111,010 0 152,923
PACCAR INC COMMON 693718108   5,967,099 61,107 SH   DFND 6 61,107 0 0
PACCAR INC COMMON 693718108   15,411,807 157,827 SH   DFND 5 157,827 0 0
PACCAR INC COMMON 693718108   24,331,646 249,172 SH   DFND 2 26,288 0 222,884
PACCAR INC COMMON 693718108   53,585,438 548,750 SH   DFND 4 331,046 0 217,704
PACCAR INC COMMON 693718108   26,463 271 SH   DFND 10 271 0 0
PACCAR INC COMMON 693718108   283,966 2,908 SH   DFND 1 252 0 2,656
PACCAR INC OPTION 693718908   2,285,010 23,400 SH Call DFND 5 23,400 0 0
PACCAR INC OPTION 693718958   1,816,290 18,600 SH Put DFND 5 18,600 0 0
PACCAR INC COMMON 693718108   61,139 626 SH   SOLE 23 69 0 557
PACCAR INC COMMON 693718108   5,993,220 61,375 SH   SOLE 26 32,485 0 28,890
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873   75,038 2,402 SH   SOLE 23 0 0 2,402
PACER FDS TR BNCHMRK INFRA ETF 69374H741   617,101 20,701 SH   SOLE 26 20,701 0 0
PACER FDS TR GLOBL CASH ETF ETF 69374H709   647,441 18,892 SH   SOLE 26 18,892 0 0
PACER FDS TR TRENDP US LAR CP ETF 69374H105   228,812 5,288 SH   SOLE 26 5,288 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709   4,885 142 SH   SOLE 23 0 0 142
PACER METAURUS US LG CP DVD MLTP 400 ETF ETF 69374H436   33 1 SH   SOLE 23 0 0 1
PACER PACIFIC ASSET FLOATING FUND 69374H428   639,743 13,574 SH   DFND 5 13,574 0 0
PACER PACIFIC ASSET FLOATING ETF 69374H428   21,208 450 SH   SOLE 23 0 0 450
PACER TRENDPILOT 100 ETF 69374H303   25,760 394 SH   SOLE 23 0 0 394
PACER TRENDPILOT INTL ETF FUND 69374H683   593,587 21,538 SH   DFND 5 21,538 0 0
PACER TRENDPILOT INTL ETF ETF 69374H683   53,000 1,936 SH   SOLE 23 0 0 1,936
PACER TRENDPILOT US BOND ETF FUND 69374H642   92 4 SH   SOLE 23 0 0 4
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   75,160 1,737 SH   SOLE 23 0 0 1,737
PACER US CASH COWS 100 ETF FUND 69374H881   113,286 2,179 SH   DFND 5 2,179 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   45,491 875 SH   DFND 2 875 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   3,235,903 62,241 SH   SOLE 23 1,467 0 60,774
PACER US CASH COWS 100 ETF FUND 69374H881   30,922,270 594,773 SH   SOLE 26 594,773 0 0
PACER US SMALL CAP CASH COWS FUND 69374H857   384 8 SH   DFND 5 8 0 0
PACER US SMALL CAP CASH COWS ETF 69374H857   40,297 839 SH   SOLE 23 68 0 771
PACER US SMALL CAP CASH COWS FUND 69374H857   19,910,755 414,548 SH   SOLE 26 414,548 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   3,417,804 348,400 SH   DFND 5 284,770 0 63,630
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   1,626,782 165,829 SH   DFND 4 6,839 0 158,990
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   1,007,546 102,706 SH   DFND 24 102,706 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   1,635,729 166,741 SH   DFND 2 0 0 166,741
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   2,049,986 208,969 SH   DFND 6 208,969 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   2,851,051 290,627 SH   DFND 5 290,627 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   7,190 247 SH   OTR 1 247 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   71,232 2,447 SH   DFND 5 2,447 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   26,839 922 SH   DFND 24 922 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   1,837,278 63,115 SH   DFND 2 0 0 63,115
PACIFIC PREMIER BANCORP COMMON 69478X105   12,081 415 SH   DFND 1 0 0 415
PACIFIC PREMIER BANCORP COMMON 69478X105   1,660,376 57,038 SH   DFND 4 2,358 0 54,680
PACIFIC PREMIER BANCORP COMMON 69478X105   445,587 15,307 SH   DFND 6 15,307 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   1,017,598 30,160 SH   DFND 2 0 0 30,160
PACIRA BIOSCIENCES INC COMMON 695127100   2,172,687 64,395 SH   DFND 5 64,395 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   1,223,750 36,270 SH   DFND 4 7,134 0 29,136
PACIRA BIOSCIENCES INC COMMON 695127100   4,083 121 SH   DFND 6 121 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7   1,099,280 1,208,000 PRN   DFND 5 1,208,000 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7   1,608,880 1,768,000 PRN   DFND 4 1,768,000 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   327,413 9,704 SH   SOLE 26 9,704 0 0
PACKAGING CORP AMER COMMON 695156109   7,331 45 SH   OTR 4 0 45 0
PACKAGING CORP AMER COMMON 695156109   210,968 1,295 SH   OTR 2 1,096 0 199
PACKAGING CORP AMER COMMON 695156109   24,111 148 SH   OTR 1 90 0 58
PACKAGING CORP AMER COMMON 695156109   10,259,420 62,976 SH   DFND 5 62,976 0 0
PACKAGING CORP AMER COMMON 695156109   3,921,407 24,071 SH   DFND 2 24,071 0 0
PACKAGING CORP AMER COMMON 695156109   30,926,020 189,835 SH   DFND 8 189,835 0 0
PACKAGING CORP AMER COMMON 695156109   482,205,052 2,959,947 SH   DFND 4 2,845,095 0 114,851
PACKAGING CORP AMER COMMON 695156109   5,326,831 32,698 SH   DFND 15 32,698 0 0
PACKAGING CORP AMER COMMON 695156109   622,479 3,821 SH   DFND 6 3,821 0 0
PACKAGING CORP AMER COMMON 695156109   3,733,571 22,918 SH   DFND 16 22,918 0 0
PACKAGING CORP AMER COMMON 695156109   24,601,039 151,010 SH   DFND 2 112,397 0 38,613
PACKAGING CORP AMER COMMON 695156109   29,975 184 SH   DFND 1 15 0 169
PACKAGING CORP AMER COMMON 695156109   7,043,088 43,233 SH   DFND 5 409 0 42,824
PACKAGING CORP AMER COMMON 695156109   66,956 411 SH   SOLE 23 24 0 387
PACKAGING CORP AMER COMMON 695156109   3,693,431 22,672 SH   SOLE 26 22,672 0 0
PACTIV EVERGREEN INC COMMON 69526K105   313,068 22,835 SH   DFND 4 943 0 21,892
PACTIV EVERGREEN INC COMMON 69526K105   363,205 26,492 SH   DFND 2 0 0 26,492
PACTIV EVERGREEN INC COMMON 69526K105   1,440 105 SH   DFND 6 105 0 0
PACTIV EVERGREEN INC COMMON 69526K105   1,617,108 117,951 SH   DFND 5 117,951 0 0
PAGAYA TECHNOLOGIES LTD COMMON M7S64L115   341,382 247,378 SH   DFND 5 247,378 0 0
PAGERDUTY INC COMMON 69553P100   3,056 132 SH   DFND 5 132 0 0
PAGERDUTY INC COMMON 69553P100   3,131,200 135,257 SH   DFND 5 135,257 0 0
PAGERDUTY INC COMMON 69553P100   535,112 23,115 SH   DFND 6 23,115 0 0
PAGERDUTY INC COMMON 69553P100   1,349,506 58,294 SH   DFND 4 2,410 0 55,884
PAGERDUTY INC COMMON 69553P100   1,388,560 59,981 SH   DFND 2 0 0 59,981
PAGSEGURO DIGITAL LTD COMMON G68707101   22,122 1,774 SH   DFND 24 1,774 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   75 6 SH   DFND 4 0 0 6
PAGSEGURO DIGITAL LTD COMMON G68707101   7,607 610 SH   DFND 5 0 0 610
PAGSEGURO DIGITAL LTD COMMON G68707101   1,638,882 131,426 SH   DFND 2 0 0 131,426
PALANTIR TECHNOLOGIES INC COMMON 69608A108   35,611 2,074 SH   OTR 1 1,719 0 355
PALANTIR TECHNOLOGIES INC COMMON 69608A108   743,564 43,306 SH   DFND 5 32,472 0 10,834
PALANTIR TECHNOLOGIES INC COMMON 69608A108   4,636 270 SH   DFND 2 30 0 240
PALANTIR TECHNOLOGIES INC COMMON 69608A108   17,040,955 992,484 SH   DFND 4 583,480 0 409,004
PALANTIR TECHNOLOGIES INC COMMON 69608A108   3,675,496 214,065 SH   DFND 24 214,065 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   17,118 997 SH   DFND 10 997 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   1,892,495 110,221 SH   DFND 6 110,221 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A908   3,876,986 225,800 SH Call DFND 5 225,800 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A958   10,528,644 613,200 SH Put DFND 5 613,200 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   4,395 256 SH   SOLE 23 26 0 230
PALANTIR TECHNOLOGIES INC COMMON 69608A108   4,967,023 289,285 SH   SOLE 26 289,285 0 0
PALATIN TECHNOLOGIES INC COMMON 696077502   1,134 285 SH   DFND 24 285 0 0
PALATIN TECHNOLOGIES INC COMMON 696077502   115 29 SH   DFND 5 29 0 0
PALATIN TECHNOLOGIES INC COMMON 696077502   92 23 SH   DFND 5 0 0 23
PALO ALTO NETWORKS INC COMMON 697435105   187,249 635 SH   OTR 1 180 0 455
PALO ALTO NETWORKS INC COMMON 697435105   158,056 536 SH   OTR 13 0 536 0
PALO ALTO NETWORKS INC COMMON 697435105   224,699 762 SH   OTR 2 572 0 190
PALO ALTO NETWORKS INC COMMON 697435105   16,218 55 SH   OTR 4 0 55 0
PALO ALTO NETWORKS INC COMMON 697435105   141,685,712 480,486 SH   DFND 2 250,325 0 230,161
PALO ALTO NETWORKS INC COMMON 697435105   73,193,639 248,215 SH   DFND 8 193,228 22,711 32,276
PALO ALTO NETWORKS INC COMMON 697435105   137,782,090 467,248 SH   DFND 5 201,114 0 266,134
PALO ALTO NETWORKS INC COMMON 697435105   1,531,265,426 5,192,842 SH   DFND 4 4,849,582 0 343,259
PALO ALTO NETWORKS INC COMMON 697435105   2,487,903 8,437 SH   DFND 15 8,437 0 0
PALO ALTO NETWORKS INC COMMON 697435105   5,002,344 16,964 SH   DFND 24 16,964 0 0
PALO ALTO NETWORKS INC COMMON 697435105   3,885,634 13,177 SH   DFND 1 41 0 13,136
PALO ALTO NETWORKS INC COMMON 697435105   82,861 281 SH   DFND 24 281 0 0
PALO ALTO NETWORKS INC COMMON 697435105   1,044,465 3,542 SH   DFND 10 3,542 0 0
PALO ALTO NETWORKS INC COMMON 697435105   8,775,629 29,760 SH   DFND 6 29,760 0 0
PALO ALTO NETWORKS INC COMMON 697435105   2,075,955 7,040 SH   DFND 5 7,040 0 0
PALO ALTO NETWORKS INC COMMON 697435105   20,258,551 68,701 SH   DFND 16 68,701 0 0
PALO ALTO NETWORKS INC COMMON 697435105   24,505,118 83,102 SH   DFND 2 83,102 0 0
PALO ALTO NETWORKS INC OPTION 697435905   1,503,888 5,100 SH Call DFND 5 5,100 0 0
PALO ALTO NETWORKS INC OPTION 697435955   7,283,536 24,700 SH Put DFND 5 24,700 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   530,629 179,000 PRN   DFND 16 179,000 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   21,832,880 7,365,000 PRN   DFND 5 7,365,000 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   2,066,194 697,000 PRN   DFND 4 0 697,000 0
PALO ALTO NETWORKS INC BOND 697435AF2   8,893 3,000 PRN   DFND 2 3,000 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   2,341,884 790,000 PRN   DFND 8 337,000 0 453,000
PALO ALTO NETWORKS INC COMMON 697435105   265,982 902 SH   SOLE 23 319 0 583
PALO ALTO NETWORKS INC COMMON 697435105   148,520,440 503,664 SH   SOLE 26 503,639 0 25
PALOMAR HLDGS INC COMMON 69753M105   7,252,185 130,670 SH   DFND 4 102,239 0 28,431
PALOMAR HLDGS INC COMMON 69753M105   11,933 215 SH   DFND 5 10 0 205
PALOMAR HLDGS INC COMMON 69753M105   1,334,664 24,048 SH   DFND 2 7,908 0 16,140
PALOMAR HLDGS INC COMMON 69753M105   1,998 36 SH   DFND 24 36 0 0
PALOMAR HLDGS INC COMMON 69753M105   1,464,701 26,391 SH   DFND 5 26,391 0 0
PALOMAR HLDGS INC COMMON 69753M105   5,939 107 SH   DFND 6 107 0 0
PALTALK INC COMMON 69764K106   21 9 SH   DFND 5 9 0 0
PAMPA ENERGIA S A ADR 697660207   3,393,705 68,532 SH   DFND 5 68,532 0 0
PAMPA ENERGIA S A ADR 697660207   1,495,504 30,200 SH   DFND 6 30,200 0 0
PAMPA ENERGIA S A ADR 697660207   1,832 37 SH   SOLE 23 37 0 0
PAN AMERN SILVER CORP COMMON 697900108   457 28 SH   OTR 13 0 28 0
PAN AMERN SILVER CORP COMMON 697900108   84,769 5,191 SH   DFND 24 5,191 0 0
PAN AMERN SILVER CORP COMMON 697900108   11,121 681 SH   DFND 15 681 0 0
PAN AMERN SILVER CORP COMMON 697900108   201,382 12,332 SH   DFND 2 1,651 0 10,681
PAN AMERN SILVER CORP COMMON 697900108   301,909 18,488 SH   DFND 5 47 0 18,441
PAN AMERN SILVER CORP COMMON 697900108   102,373 6,269 SH   DFND 24 6,269 0 0
PANBELA THERAPEUTICS INC COMMON 69833W305   11,393 12,451 SH   DFND 24 12,451 0 0
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   533,952 64,800 SH   DFND 5 64,800 0 0
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   198,568 24,098 SH   DFND 2 0 0 24,098
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   82,400 10,000 SH   SOLE 26 10,000 0 0
PAPA JOHNS INTL INC COMMON 698813102   3,812 50 SH   OTR 2 50 0 0
PAPA JOHNS INTL INC COMMON 698813102   92,315 1,211 SH   OTR 1 0 0 1,211
PAPA JOHNS INTL INC COMMON 698813102   3,358,008 44,051 SH   DFND 2 22,163 0 21,888
PAPA JOHNS INTL INC COMMON 698813102   4,345 57 SH   DFND 5 57 0 0
PAPA JOHNS INTL INC COMMON 698813102   2,226,602 29,209 SH   DFND 24 29,209 0 0
PAPA JOHNS INTL INC COMMON 698813102   48,087,714 630,824 SH   DFND 4 503,769 0 127,055
PAPA JOHNS INTL INC COMMON 698813102   319,785 4,195 SH   DFND 5 4,195 0 0
PAPA JOHNS INTL INC COMMON 698813102   180,360 2,366 SH   DFND 1 0 0 2,366
PAPA JOHNS INTL INC COMMON 698813102   5,103,522 66,949 SH   DFND 8 66,949 0 0
PAPA JOHNS INTL INC OPTION 698813952   663,201 8,700 SH Put DFND 5 8,700 0 0
PAPA JOHNS INTL INC COMMON 698813102   751,247 9,855 SH   SOLE 26 9,855 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   49,100 1,350 SH   OTR 1 1,350 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   4,981,708 136,973 SH   DFND 4 83,906 0 53,067
PAR PAC HOLDINGS INC COMMON 69888T207   1,510,883 41,542 SH   DFND 2 4,965 0 36,577
PAR TECHNOLOGY CORP COMMON 698884103   792,428 18,200 SH   DFND 4 752 0 17,448
PAR TECHNOLOGY CORP COMMON 698884103   11,233 258 SH   DFND 6 258 0 0
PAR TECHNOLOGY CORP COMMON 698884103   767,654 17,631 SH   DFND 2 0 0 17,631
PAR TECHNOLOGY CORP COMMON 698884103   221,706 5,092 SH   DFND 25 5,092 0 0
PAR TECHNOLOGY CORP COMMON 698884103   17,416 400 SH   DFND 5 400 0 0
PAR TECHNOLOGY CORP BOND 698884AE3   558,000 620,000 PRN   DFND 2 620,000 0 0
PARAGON 28 INC COMMON 69913P105   5,320 428 SH   DFND 6 428 0 0
PARAGON 28 INC COMMON 69913P105   94,282 7,585 SH   DFND 5 7,585 0 0
PARAGON 28 INC COMMON 69913P105   361,104 29,051 SH   DFND 2 0 0 29,051
PARAGON 28 INC COMMON 69913P105   291,757 23,472 SH   DFND 4 971 0 22,501
PARAGON 28 INC COMMON 69913P105   2,797 225 SH   DFND 5 225 0 0
PARAMOUNT GLOBAL COMMON 92556H107   59,629 3,033 SH   DFND 5 3,033 0 0
PARAMOUNT GLOBAL COMMON 92556H107   188,874 9,607 SH   DFND 24 9,607 0 0
PARAMOUNT GLOBAL COMMON 92556H206   23,487 1,588 SH   OTR 2 1,461 0 127
PARAMOUNT GLOBAL COMMON 92556H206   74 5 SH   OTR 4 0 5 0
PARAMOUNT GLOBAL COMMON 92556H206   8,238 557 SH   OTR 1 0 0 557
PARAMOUNT GLOBAL COMMON 92556H206   146,184 9,884 SH   DFND 6 9,884 0 0
PARAMOUNT GLOBAL COMMON 92556H206   26,531,796 1,793,901 SH   DFND 5 1,793,901 0 0
PARAMOUNT GLOBAL COMMON 92556H206   1,913,782 129,397 SH   DFND 2 129,169 0 228
PARAMOUNT GLOBAL COMMON 92556H206   5,014 339 SH   DFND 8 339 0 0
PARAMOUNT GLOBAL COMMON 92556H206   434,767 29,396 SH   DFND 24 29,396 0 0
PARAMOUNT GLOBAL COMMON 92556H206   950,036 64,235 SH   DFND 5 56,918 0 7,317
PARAMOUNT GLOBAL COMMON 92556H206   8,093,333 547,216 SH   DFND 4 214,459 0 332,757
PARAMOUNT GLOBAL COMMON 92556H206   3,059,134 206,838 SH   DFND 2 1,622 0 205,216
PARAMOUNT GLOBAL COMMON 92556H206   12,468 843 SH   DFND 15 843 0 0
PARAMOUNT GLOBAL COMMON 92556H206   8,046 544 SH   DFND 1 111 0 433
PARAMOUNT GLOBAL OPTION 92556H906   14,939,379 1,010,100 SH Call DFND 5 1,010,100 0 0
PARAMOUNT GLOBAL OPTION 92556H956   2,474,367 167,300 SH Put DFND 5 167,300 0 0
PARAMOUNT GLOBAL PREF CONV 92556H305   585,310 31,300 SH   DFND 5 27,905 0 3,395
PARAMOUNT GLOBAL PREF CONV 92556H305   1,122,000 60,000 SH   DFND 5 60,000 0 0
PARAMOUNT GLOBAL COMMON 92556H206   384 26 SH   SOLE 23 22 0 4
PARAMOUNT GLOBAL COMMON 92556H206   551,172 37,267 SH   SOLE 26 37,267 0 0
PARAMOUNT GOLD NEV CORP COMMON 69924M109   34 90 SH   DFND 5 90 0 0
PARAMOUNT GROUP INC COMMON 69924R108   9,270 1,793 SH   OTR 1 1,793 0 0
PARAMOUNT GROUP INC COMMON 69924R108   3,065,060 592,855 SH   DFND 22 387,783 0 205,072
PARAMOUNT GROUP INC COMMON 69924R108   1,788,272 345,894 SH   DFND 4 229,805 0 116,089
PARAMOUNT GROUP INC COMMON 69924R108   1,074,750 207,882 SH   DFND 5 207,882 0 0
PARAMOUNT GROUP INC COMMON 69924R108   413,600 80,000 SH   DFND 2 80,000 0 0
PARAMOUNT GROUP INC COMMON 69924R108   1,213,937 234,804 SH   DFND 2 112,353 0 122,451
PARK AEROSPACE CORP COMMON 70014A104   8,585 584 SH   OTR 1 584 0 0
PARK AEROSPACE CORP COMMON 70014A104   180,928 12,308 SH   DFND 2 0 0 12,308
PARK AEROSPACE CORP COMMON 70014A104   221 15 SH   DFND 4 0 0 15
PARK HOTELS & RESORTS INC COMMON 700517105   38,362,134 2,507,329 SH   DFND 6 2,507,329 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   11,032,524 721,080 SH   DFND 4 507,717 0 213,363
PARK HOTELS & RESORTS INC COMMON 700517105   5,398,666 352,854 SH   DFND 2 149,695 0 203,159
PARK HOTELS & RESORTS INC COMMON 700517105   11,873 776 SH   DFND 5 776 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   107 7 SH   SOLE 23 7 0 0
PARK NATL CORP COMMON 700658107   1,993 15 SH   DFND 6 15 0 0
PARK NATL CORP COMMON 700658107   1,252,737 9,429 SH   DFND 4 388 0 9,041
PARK NATL CORP COMMON 700658107   1,260,443 9,487 SH   DFND 2 0 0 9,487
PARKE BANCORP INC COMMON 700885106   71,503 3,531 SH   DFND 5 3,531 0 0
PARKE BANCORP INC COMMON 700885106   2,248 111 SH   DFND 6 111 0 0
PARKE BANCORP INC COMMON 700885106   143,735 7,098 SH   DFND 2 0 0 7,098
PARKER-HANNIFIN CORP COMMON 701094104   3,760,233 8,162 SH   OTR 2 8,088 0 74
PARKER-HANNIFIN CORP COMMON 701094104   52,981 115 SH   OTR 4 0 115 0
PARKER-HANNIFIN CORP COMMON 701094104   107,343 233 SH   OTR 1 32 0 201
PARKER-HANNIFIN CORP COMMON 701094104   1,727,625 3,750 SH   OTR 13 0 3,750 0
PARKER-HANNIFIN CORP COMMON 701094104   4,143,997 8,995 SH   DFND 10 8,995 0 0
PARKER-HANNIFIN CORP COMMON 701094104   2,239,463 4,861 SH   DFND 24 4,861 0 0
PARKER-HANNIFIN CORP COMMON 701094104   7,352,772 15,960 SH   DFND 5 15,960 0 0
PARKER-HANNIFIN CORP COMMON 701094104   2,127,513 4,618 SH   DFND 16 4,618 0 0
PARKER-HANNIFIN CORP COMMON 701094104   868,622,759 1,885,441 SH   DFND 4 1,684,372 0 201,068
PARKER-HANNIFIN CORP COMMON 701094104   118,023,969 256,184 SH   DFND 8 226,062 22,036 8,086
PARKER-HANNIFIN CORP COMMON 701094104   15,878,486 34,466 SH   DFND 2 34,466 0 0
PARKER-HANNIFIN CORP COMMON 701094104   823,732 1,788 SH   DFND 15 1,788 0 0
PARKER-HANNIFIN CORP COMMON 701094104   94,061,119 204,170 SH   DFND 2 61,536 0 142,634
PARKER-HANNIFIN CORP COMMON 701094104   43,632,436 94,709 SH   DFND 5 17,568 0 77,141
PARKER-HANNIFIN CORP COMMON 701094104   1,747,435 3,793 SH   DFND 1 212 0 3,581
PARKER-HANNIFIN CORP COMMON 701094104   216,068 469 SH   SOLE 23 61 0 408
PARKER-HANNIFIN CORP COMMON 701094104   132,535,304 287,682 SH   SOLE 26 287,682 0 0
PARK-OHIO HLDGS CORP COMMON 700666100   424,782 15,756 SH   DFND 5 15,756 0 0
PARK-OHIO HLDGS CORP COMMON 700666100   165,750 6,148 SH   DFND 2 0 0 6,148
PARK-OHIO HLDGS CORP COMMON 700666100   485 18 SH   DFND 6 18 0 0
PARSONS CORP DEL COMMON 70202L102   2,477,296 39,504 SH   DFND 2 12,187 0 27,317
PARSONS CORP DEL COMMON 70202L102   294,800 4,701 SH   DFND 6 4,701 0 0
PARSONS CORP DEL COMMON 70202L102   11,133,471 177,539 SH   DFND 4 127,114 0 50,425
PARSONS CORP DEL COMMON 70202L102   13,922 222 SH   DFND 5 222 0 0
PARSONS CORP DEL COMMON 70202L102   48,224 769 SH   DFND 24 769 0 0
PARSONS CORP DEL BOND 70202LAB8   50,110 35,000 PRN   DFND 5 35,000 0 0
PASITHEA THERAPEUTICS CORP COMMON 70261F103   1,110 3,000 SH   DFND 5 3,000 0 0
PASSAGE BIO INC COMMON 702712100   1,282 1,269 SH   DFND 6 1,269 0 0
PASSAGE BIO INC COMMON 702712100   109 108 SH   DFND 5 108 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   27,417,528 517,996 SH   DFND 4 422,019 0 95,977
PATHWARD FINANCIAL INC COMMON 59100U108   2,823,445 53,343 SH   DFND 2 36,078 0 17,265
PATRIA INVESTMENTS LIMITED COMMON G69451105   81,645 5,264 SH   DFND 5 5,264 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105   330,270 21,294 SH   DFND 5 20,112 0 1,182
PATRIA INVESTMENTS LIMITED COMMON G69451105   5,211,127 335,985 SH   DFND 2 0 0 335,985
PATRICK INDS INC COMMON 703343103   3,813 38 SH   DFND 6 38 0 0
PATRICK INDS INC COMMON 703343103   1,418,247 14,133 SH   DFND 2 0 0 14,133
PATRICK INDS INC COMMON 703343103   1,503,143 14,979 SH   DFND 8 14,979 0 0
PATRICK INDS INC COMMON 703343103   7,744,712 77,177 SH   DFND 4 63,283 0 13,894
PATRICK INDS INC BOND 703343AG8   1,658,934 1,453,000 PRN   DFND 5 1,453,000 0 0
PATRICK INDS INC COMMON 703343103   246,134 2,453 SH   SOLE 26 2,453 0 0
PATTERSON COS INC COMMON 703395103   1,309 46 SH   DFND 5 46 0 0
PATTERSON COS INC COMMON 703395103   12,900,340 453,439 SH   DFND 4 376,603 0 76,836
PATTERSON COS INC COMMON 703395103   3,966,613 139,424 SH   DFND 2 239 0 139,185
PATTERSON COS INC COMMON 703395103   755,689 26,562 SH   DFND 5 26,562 0 0
PATTERSON COS INC COMMON 703395103   941,809 33,104 SH   DFND 8 33,104 0 0
PATTERSON COS INC COMMON 703395103   5,549 195 SH   SOLE 23 0 0 195
PATTERSON-UTI ENERGY INC COMMON 703481101   2,408 223 SH   OTR 1 0 0 223
PATTERSON-UTI ENERGY INC COMMON 703481101   4,055,994 375,555 SH   DFND 2 141,491 0 234,064
PATTERSON-UTI ENERGY INC COMMON 703481101   1,466,910 135,825 SH   DFND 5 135,825 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   272,592 25,240 SH   DFND 5 5,806 0 19,434
PATTERSON-UTI ENERGY INC COMMON 703481101   23,292,792 2,156,740 SH   DFND 4 1,667,739 0 489,001
PATTERSON-UTI ENERGY INC COMMON 703481101   3,865 358 SH   SOLE 23 0 0 358
PAVMED INC COMMON 70387R403   49 12 SH   DFND 5 12 0 0
PAVMED INC COMMON 70387R403   74 18 SH   DFND 6 18 0 0
PAXMEDICA INC COMMON 70424C203   4,314 5,699 SH   DFND 5 5,699 0 0
PAYCHEX INC COMMON 704326107   476 4 SH   OTR 4 0 4 0
PAYCHEX INC COMMON 704326107   280,623 2,356 SH   OTR 2 2,099 0 257
PAYCHEX INC COMMON 704326107   109,224 917 SH   OTR 1 358 0 559
PAYCHEX INC COMMON 704326107   20,368 171 SH   DFND 10 171 0 0
PAYCHEX INC COMMON 704326107   18,474,557 155,105 SH   DFND 5 155,105 0 0
PAYCHEX INC COMMON 704326107   3,734,932 31,357 SH   DFND 8 29,036 0 2,321
PAYCHEX INC COMMON 704326107   36,520,225 306,609 SH   DFND 4 190,699 0 115,910
PAYCHEX INC COMMON 704326107   10,252,631 86,077 SH   DFND 2 86,077 0 0
PAYCHEX INC COMMON 704326107   30,352,087 254,824 SH   DFND 5 15,154 0 239,670
PAYCHEX INC COMMON 704326107   16,387,749 137,585 SH   DFND 2 988 0 136,597
PAYCHEX INC COMMON 704326107   66,702 560 SH   DFND 1 71 0 489
PAYCHEX INC COMMON 704326107   379,134 3,186 SH   SOLE 23 762 0 2,424
PAYCHEX INC COMMON 704326107   17,316,749 145,385 SH   SOLE 26 145,385 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   4,755 23 SH   OTR 1 12 0 11
PAYCOM SOFTWARE INC COMMON 70432V102   2,703,898 13,080 SH   DFND 2 13,080 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   462,639 2,238 SH   DFND 5 2,238 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   14,436,084 69,834 SH   DFND 4 63,532 0 6,302
PAYCOM SOFTWARE INC COMMON 70432V102   4,361,999 21,101 SH   DFND 2 170 0 20,931
PAYCOM SOFTWARE INC COMMON 70432V102   5,581 27 SH   DFND 10 27 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   5,375 26 SH   DFND 24 26 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   41,964 203 SH   DFND 1 9 0 194
PAYCOM SOFTWARE INC COMMON 70432V102   6,615 32 SH   DFND 8 32 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   476,490 2,305 SH   DFND 6 2,305 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   155,040 750 SH   DFND 24 750 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   6,941,451 33,579 SH   DFND 5 33,579 0 0
PAYCOM SOFTWARE INC OPTION 70432V952   1,157,632 5,600 SH Put DFND 5 5,600 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   1,240 6 SH   SOLE 23 0 0 6
PAYCOM SOFTWARE INC COMMON 70432V102   3,063,628 14,820 SH   SOLE 26 14,820 0 0
PAYCOR HCM INC COMMON 70435P102   2,364,278 109,508 SH   DFND 2 109,508 0 0
PAYCOR HCM INC COMMON 70435P102   87,293,573 4,043,241 SH   DFND 4 3,660,146 0 383,095
PAYCOR HCM INC COMMON 70435P102   5,963,180 276,201 SH   DFND 8 276,201 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   153,311 930 SH   DFND 5 576 0 354
PAYLOCITY HLDG CORP COMMON 70438V106   15,206,918 92,247 SH   DFND 4 87,639 0 4,608
PAYLOCITY HLDG CORP COMMON 70438V106   6,898,973 41,850 SH   DFND 2 0 0 41,850
PAYLOCITY HLDG CORP COMMON 70438V106   3,627 22 SH   DFND 10 22 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   989 6 SH   SOLE 23 0 0 6
PAYLOCITY HLDG CORP COMMON 70438V106   305,467 1,853 SH   SOLE 26 1,853 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108   10,169,299 569,071 SH   DFND 2 569,071 0 0
PAYONEER GLOBAL INC COMMON 70451X104   805,753 154,655 SH   DFND 4 6,395 0 148,260
PAYONEER GLOBAL INC COMMON 70451X104   913,709 175,376 SH   DFND 2 0 0 175,376
PAYONEER GLOBAL INC COMMON 70451X104   210,567 40,416 SH   DFND 5 40,416 0 0
PAYONEER GLOBAL INC COMMON 70451X104   263,532 50,582 SH   DFND 24 50,582 0 0
PAYONEER GLOBAL INC WARRANT 70451X112   895 2,607 PRN   DFND 4 2,607 0 0
PAYPAL HLDGS INC COMMON 70450Y103   2,055,577 33,473 SH   OTR 2 30,302 0 3,171
PAYPAL HLDGS INC COMMON 70450Y103   983 16 SH   OTR 4 0 16 0
PAYPAL HLDGS INC COMMON 70450Y103   394,498 6,424 SH   OTR 1 555 0 5,869
PAYPAL HLDGS INC COMMON 70450Y103   600,958 9,786 SH   DFND 8 9,786 0 0
PAYPAL HLDGS INC COMMON 70450Y103   49,619 808 SH   DFND 15 808 0 0
PAYPAL HLDGS INC COMMON 70450Y103   53,052,345 863,904 SH   DFND 4 618,375 0 245,529
PAYPAL HLDGS INC COMMON 70450Y103   35,434 577 SH   DFND 10 577 0 0
PAYPAL HLDGS INC COMMON 70450Y103   29,899,853 486,889 SH   DFND 5 486,889 0 0
PAYPAL HLDGS INC COMMON 70450Y103   7,983 130 SH   DFND 2 130 0 0
PAYPAL HLDGS INC COMMON 70450Y103   40,505,913 659,598 SH   DFND 2 3,588 0 656,010
PAYPAL HLDGS INC COMMON 70450Y103   46,569,966 758,345 SH   DFND 5 243,140 0 515,205
PAYPAL HLDGS INC COMMON 70450Y103   918,571 14,958 SH   DFND 1 992 0 13,966
PAYPAL HLDGS INC COMMON 70450Y103   408,806 6,657 SH   DFND 24 6,657 0 0
PAYPAL HLDGS INC OPTION 70450Y903   18,484,410 301,000 SH Call DFND 5 301,000 0 0
PAYPAL HLDGS INC OPTION 70450Y953   20,572,350 335,000 SH Put DFND 5 335,000 0 0
PAYPAL HLDGS INC COMMON 70450Y103   86,158 1,403 SH   SOLE 23 218 0 1,185
PAYPAL HLDGS INC COMMON 70450Y103   26,371,051 429,426 SH   SOLE 26 426,526 0 2,900
PAYSAFE LIMITED COMMON G6964L206   4,016 314 SH   OTR 1 314 0 0
PAYSAFE LIMITED COMMON G6964L206   537 42 SH   DFND 5 42 0 0
PAYSAFE LIMITED COMMON G6964L206   2,251 176 SH   DFND 6 176 0 0
PAYSAFE LIMITED COMMON G6964L206   274,691 21,477 SH   DFND 2 0 0 21,477
PAYSIGN INC COMMON 70451A104   361 129 SH   DFND 6 129 0 0
PAYSIGN INC COMMON 70451A104   3,251 1,161 SH   DFND 5 1,161 0 0
PAYSIGN INC COMMON 70451A104   59,262 21,165 SH   DFND 2 0 0 21,165
PBF ENERGY INC COMMON 69318G106   9,012 205 SH   OTR 1 205 0 0
PBF ENERGY INC COMMON 69318G106   281,959 6,414 SH   DFND 8 6,414 0 0
PBF ENERGY INC COMMON 69318G106   15,412,860 350,611 SH   DFND 4 232,771 0 117,840
PBF ENERGY INC COMMON 69318G106   8,611,149 195,886 SH   DFND 2 16,794 0 179,092
PBF ENERGY INC COMMON 69318G106   659 15 SH   DFND 5 15 0 0
PBF ENERGY INC OPTION 69318G956   13,188 300 SH Put DFND 5 300 0 0
PC CONNECTION INC COMMON 69318J100   1,082,215 16,102 SH   DFND 4 8,892 0 7,210
PC CONNECTION INC COMMON 69318J100   1,146,737 17,062 SH   DFND 5 17,062 0 0
PC CONNECTION INC COMMON 69318J100   1,277 19 SH   DFND 6 19 0 0
PC CONNECTION INC COMMON 69318J100   509,183 7,576 SH   DFND 2 0 0 7,576
PCB BANCORP COMMON 69320M109   3,612 196 SH   DFND 24 196 0 0
PCB BANCORP COMMON 69320M109   50,093 2,718 SH   DFND 5 2,718 0 0
PCB BANCORP COMMON 69320M109   136,437 7,403 SH   DFND 2 0 0 7,403
PCB BANCORP COMMON 69320M109   3,115 169 SH   DFND 4 0 0 169
PDD HOLDINGS INC ADR 722304102   1,687,540 11,534 SH   OTR 4 11,534 0 0
PDD HOLDINGS INC ADR 722304102   2,780 19 SH   OTR 1 0 0 19
PDD HOLDINGS INC ADR 722304102   46,858,265 320,267 SH   DFND 2 320,267 0 0
PDD HOLDINGS INC ADR 722304102   2,363,199 16,152 SH   DFND 24 16,152 0 0
PDD HOLDINGS INC ADR 722304102   4,776,144 32,644 SH   DFND 10 32,644 0 0
PDD HOLDINGS INC ADR 722304102   191,520 1,309 SH   DFND 25 1,309 0 0
PDD HOLDINGS INC ADR 722304102   98,083,737 670,383 SH   DFND 8 451,266 43,099 176,018
PDD HOLDINGS INC ADR 722304102   67,820,684 463,541 SH   DFND 4 273,168 15,282 175,091
PDD HOLDINGS INC ADR 722304102   386,821,693 2,643,850 SH   DFND 15 2,557,036 0 86,814
PDD HOLDINGS INC ADR 722304102   7,512,287 51,345 SH   DFND 16 51,345 0 0
PDD HOLDINGS INC ADR 722304102   120,706 825 SH   DFND 5 825 0 0
PDD HOLDINGS INC ADR 722304102   19,938,688 136,277 SH   DFND 5 136,277 0 0
PDD HOLDINGS INC ADR 722304102   2,385,292 16,303 SH   DFND 18 16,303 0 0
PDD HOLDINGS INC ADR 722304102   223,094,366 1,524,806 SH   DFND 6 1,524,806 0 0
PDD HOLDINGS INC OPTION 722304902   23,482,755 160,500 SH Call DFND 5 160,500 0 0
PDD HOLDINGS INC OPTION 722304952   68,736,438 469,800 SH Put DFND 5 469,800 0 0
PDD HOLDINGS INC ADR 722304102   9,217 63 SH   SOLE 23 0 0 63
PDD HOLDINGS INC ADR 722304102   301,691 2,062 SH   SOLE 26 2,062 0 0
PDF SOLUTIONS INC COMMON 693282105   613,038 19,074 SH   DFND 4 782 0 18,292
PDF SOLUTIONS INC COMMON 693282105   864,405 26,895 SH   DFND 5 26,895 0 0
PDF SOLUTIONS INC COMMON 693282105   651,478 20,270 SH   DFND 2 0 0 20,270
PDS BIOTECHNOLOGY CORP COMMON 70465T107   99,773 20,075 SH   DFND 2 0 0 20,075
PEABODY ENERGY CORP COMMON 704551100   20,356 837 SH   OTR 1 0 0 837
PEABODY ENERGY CORP COMMON 704551100   4,850,138 199,430 SH   DFND 2 23,064 0 176,366
PEABODY ENERGY CORP COMMON 704551100   8,172 336 SH   DFND 1 186 0 150
PEABODY ENERGY CORP COMMON 704551100   9,149,573 376,216 SH   DFND 4 239,828 0 136,388
PEABODY ENERGY CORP COMMON 704551100   9,735,612 400,313 SH   DFND 5 400,313 0 0
PEABODY ENERGY CORP OPTION 704551900   53,504 2,200 SH Call DFND 5 2,200 0 0
PEABODY ENERGY CORP COMMON 704551100   753 31 SH   SOLE 23 0 0 31
PEABODY ENGR CORP BOND 704551AD2   238,023 167,000 PRN   DFND 5 167,000 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   232,583 11,670 SH   DFND 4 11,670 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   971,568 48,749 SH   DFND 2 24,802 0 23,947
PEAKSTONE REALTY TRUST COMMON 39818P799   5,082 255 SH   DFND 6 255 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   41,275 2,071 SH   SOLE 23 0 0 2,071
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   492,418 16,513 SH   DFND 5 16,513 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   412,172 13,822 SH   DFND 2 2,656 0 11,166
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   983,851 32,993 SH   DFND 4 27,403 0 5,590
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   38,289 1,284 SH   DFND 5 1,284 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   9,811 329 SH   DFND 24 329 0 0
PEARL HOLDINGS ACQUISITN COR COMMON G44525106   25,190 2,352 SH   DFND 5 2,352 0 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114   2,206 55,010 PRN   DFND 4 55,010 0 0
PEARL HOLDINGS ACQUISITN COR UNIT G44525122   11 1 SH   DFND 5 1 0 0
PEARSON PLC ADR 705015105   14,994 1,220 SH   OTR 1 0 0 1,220
PEARSON PLC ADR 705015105   25,170 2,048 SH   DFND 5 2,048 0 0
PEARSON PLC ADR 705015105   15,977 1,300 SH   DFND 5 1,300 0 0
PEARSON PLC ADR 705015105   11,061 900 SH   DFND 2 0 0 900
PEARSON PLC ADR 705015105   3,466 282 SH   DFND 4 0 0 282
PEARSON PLC ADR 705015105   6,637 540 SH   DFND 1 0 0 540
PEARSON PLC ADR 705015105   7,927 645 SH   SOLE 23 0 0 645
PEBBLEBROOK HOTEL TR COMMON 70509V100   2,585,484 161,795 SH   DFND 2 83,089 0 78,706
PEBBLEBROOK HOTEL TR COMMON 70509V100   2,029 127 SH   DFND 6 127 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   3,895,588 243,779 SH   DFND 4 167,442 0 76,337
PEBBLEBROOK HOTEL TR COMMON 70509V100   2,221 139 SH   DFND 5 139 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   3,601,960 4,002,000 PRN   OTR 4 0 4,002,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   999,044 1,110,000 PRN   DFND 8 599,000 511,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   13,045,180 14,494,000 PRN   DFND 4 10,492,000 0 4,002,000
PEBBLEBROOK HOTEL TR BOND 70509VAA8   2,251,000 2,501,000 PRN   DFND 5 2,501,000 0 0
PEDEVCO CORP COMMON 70532Y303   39 50 SH   DFND 5 50 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   1,832 197 SH   OTR 1 0 0 197
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   683,318 73,475 SH   DFND 4 2,285 0 71,190
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   10,174 1,094 SH   DFND 5 1,094 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   518,866 55,792 SH   DFND 2 0 0 55,792
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   725 78 SH   DFND 1 0 0 78
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   28 3 SH   DFND 24 3 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   28,672 3,083 SH   DFND 5 3,083 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   5,236 563 SH   DFND 6 563 0 0
PEGASYSTEMS INC COMMON 705573103   1,270 26 SH   OTR 1 0 0 26
PEGASYSTEMS INC COMMON 705573103   3,157,040 64,614 SH   DFND 6 64,614 0 0
PEGASYSTEMS INC COMMON 705573103   25,945 531 SH   DFND 24 531 0 0
PEGASYSTEMS INC COMMON 705573103   1,015,946 20,793 SH   DFND 4 1,271 0 19,522
PEGASYSTEMS INC COMMON 705573103   63,762 1,305 SH   DFND 2 234 0 1,071
PEGASYSTEMS INC COMMON 705573103   3,225 66 SH   DFND 5 66 0 0
PEGASYSTEMS INC BOND 705573AB9   8,333,894 9,090,000 PRN   DFND 4 9,090,000 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   1,188 195 SH   DFND 2 92 0 103
PELOTON INTERACTIVE INC COMMON 70614W100   20,292 3,332 SH   DFND 5 3,302 0 30
PELOTON INTERACTIVE INC COMMON 70614W100   1,344,776 220,817 SH   DFND 4 9,194 0 211,623
PELOTON INTERACTIVE INC COMMON 70614W100   803,228 131,893 SH   DFND 24 131,893 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   1,102 181 SH   DFND 10 181 0 0
PELOTON INTERACTIVE INC OPTION 70614W900   40,715,304 6,685,600 SH Call DFND 5 6,685,600 0 0
PELOTON INTERACTIVE INC OPTION 70614W950   4,891,488 803,200 SH Put DFND 5 803,200 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   5,949,874 7,645,000 PRN   DFND 5 7,645,000 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   379,955 62,390 SH   SOLE 26 62,390 0 0
PEMBINA PIPELINE CORP COMMON 706327103   1,239 36 SH   OTR 1 0 0 36
PEMBINA PIPELINE CORP COMMON 706327103   620 18 SH   OTR 13 0 18 0
PEMBINA PIPELINE CORP COMMON 706327103   91,475,831 2,657,636 SH   DFND 4 2,649,962 0 7,674
PEMBINA PIPELINE CORP COMMON 706327103   183,459 5,330 SH   DFND 10 5,330 0 0
PEMBINA PIPELINE CORP COMMON 706327103   2,146,775 62,370 SH   DFND 24 62,370 0 0
PEMBINA PIPELINE CORP COMMON 706327103   397,930 11,561 SH   DFND 5 74 0 11,487
PEMBINA PIPELINE CORP COMMON 706327103   111,727 3,246 SH   DFND 24 3,246 0 0
PEMBINA PIPELINE CORP COMMON 706327103   267,375 7,768 SH   DFND 2 1,032 0 6,736
PEMBINA PIPELINE CORP COMMON 706327103   1,637,256 47,567 SH   DFND 5 47,567 0 0
PEMBINA PIPELINE CORP COMMON 706327103   97,237 2,825 SH   DFND 16 2,825 0 0
PEMBINA PIPELINE CORP COMMON 706327103   10,760,897 312,635 SH   DFND 8 285,966 25,698 971
PEMBINA PIPELINE CORP COMMON 706327103   5,229,259 151,925 SH   DFND 15 151,925 0 0
PEMBINA PIPELINE CORP COMMON 706327103   16,640,084 483,442 SH   SOLE 26 483,442 0 0
PENN ENTERTAINMENT INC COMMON 707569109   3,837,664 147,489 SH   DFND 2 663 0 146,826
PENN ENTERTAINMENT INC COMMON 707569109   214,379 8,239 SH   DFND 5 7,924 0 315
PENN ENTERTAINMENT INC COMMON 707569109   13,320,132 511,919 SH   DFND 24 511,919 0 0
PENN ENTERTAINMENT INC COMMON 707569109   5,391,292 207,198 SH   DFND 4 90,743 0 116,455
PENN ENTERTAINMENT INC COMMON 707569109   1,348,460 51,824 SH   DFND 5 51,824 0 0
PENN ENTERTAINMENT INC OPTION 707569909   2,479,706 95,300 SH Call DFND 5 95,300 0 0
PENN ENTERTAINMENT INC OPTION 707569959   29,615,964 1,138,200 SH Put DFND 5 1,138,200 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   977,477 753,000 PRN   DFND 16 753,000 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   2,161,353 1,665,000 PRN   DFND 8 1,298,000 0 367,000
PENN ENTERTAINMENT INC COMMON 707569109   2,003 77 SH   SOLE 23 0 0 77
PENNANT GROUP INC COMMON 70805E109   186,472 13,396 SH   DFND 4 13,373 0 23
PENNANT GROUP INC COMMON 70805E109   262,601 18,865 SH   DFND 2 0 0 18,865
PENNANT GROUP INC COMMON 70805E109   1,991 143 SH   DFND 6 143 0 0
PENNANT GROUP INC COMMON 70805E109   479,474 34,445 SH   DFND 5 34,445 0 0
PENNANTPARK FLOATING RATE CA COMMON 70806A106   18,005 1,488 SH   DFND 5 0 0 1,488
PENNANTPARK INVT CORP COMMON 708062104   26,963 3,902 SH   DFND 5 3,902 0 0
PENNANTPARK INVT CORP COMMON 708062104   96,139 13,913 SH   DFND 5 13,913 0 0
PENNS WOODS BANCORP INC COMMON 708430103   15,284 679 SH   DFND 5 679 0 0
PENNS WOODS BANCORP INC COMMON 708430103   111,064 4,934 SH   DFND 2 0 0 4,934
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   52,606,573 595,299 SH   DFND 4 491,491 0 103,808
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   3,440,863 38,937 SH   DFND 2 22,049 0 16,888
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   4,049,290 45,822 SH   DFND 8 45,822 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   1,770,846 20,039 SH   DFND 24 20,039 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   1,199,888 13,578 SH   DFND 5 13,578 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   2,827 32 SH   SOLE 23 0 0 32
PENNYMAC MTG INVT TR COMMON 70931T103   3,263,929 218,323 SH   DFND 4 148,126 0 70,197
PENNYMAC MTG INVT TR COMMON 70931T103   973,933 65,146 SH   DFND 2 7,608 0 57,538
PENNYMAC MTG INVT TR COMMON 70931T103   2,454,820 164,202 SH   DFND 5 164,202 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   14,017,853 937,649 SH   DFND 5 810,965 0 126,684
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   13,162 82 SH   OTR 1 82 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   1,605 10 SH   DFND 5 10 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   2,697,050 16,803 SH   DFND 24 16,803 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   1,445 9 SH   DFND 10 9 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   8,357,435 52,068 SH   DFND 4 34,363 0 17,705
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   3,215,818 20,035 SH   DFND 2 1,177 0 18,858
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   1,300,131 8,100 SH   DFND 8 945 7,155 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   26,484 165 SH   SOLE 23 0 0 165
PENTAIR PLC COMMON G7S00T104   218 3 SH   OTR 4 0 3 0
PENTAIR PLC COMMON G7S00T104   4,363 60 SH   OTR 2 0 0 60
PENTAIR PLC COMMON G7S00T104   151,818 2,088 SH   OTR 1 66 0 2,022
PENTAIR PLC COMMON G7S00T104   16,054,586 220,803 SH   DFND 5 220,803 0 0
PENTAIR PLC COMMON G7S00T104   13,617,565 187,286 SH   DFND 4 101,637 0 85,649
PENTAIR PLC COMMON G7S00T104   9,542,679 131,243 SH   DFND 6 131,243 0 0
PENTAIR PLC COMMON G7S00T104   2,159,051 29,694 SH   DFND 8 26,184 0 3,510
PENTAIR PLC COMMON G7S00T104   3,226,215 44,371 SH   DFND 2 44,371 0 0
PENTAIR PLC COMMON G7S00T104   11,125 153 SH   DFND 10 153 0 0
PENTAIR PLC COMMON G7S00T104   5,201,528 71,538 SH   DFND 2 506 0 71,032
PENTAIR PLC COMMON G7S00T104   184,247 2,534 SH   DFND 1 146 0 2,388
PENTAIR PLC COMMON G7S00T104   321,814 4,426 SH   DFND 24 4,426 0 0
PENTAIR PLC COMMON G7S00T104   3,514,220 48,332 SH   DFND 5 41,437 0 6,895
PENTAIR PLC COMMON G7S00T104   65,908 907 SH   SOLE 23 0 0 907
PENTAIR PLC COMMON G7S00T104   294,694 4,053 SH   SOLE 26 4,053 0 0
PENUMBRA INC COMMON 70975L107   16,099 64 SH   OTR 1 0 0 64
PENUMBRA INC COMMON 70975L107   755 3 SH   OTR 4 0 3 0
PENUMBRA INC COMMON 70975L107   31,694 126 SH   DFND 1 0 0 126
PENUMBRA INC COMMON 70975L107   5,501,934 21,873 SH   DFND 4 4,272 0 17,601
PENUMBRA INC COMMON 70975L107   2,981,755 11,854 SH   DFND 5 2,618 0 9,236
PENUMBRA INC COMMON 70975L107   431,894 1,717 SH   DFND 24 1,717 0 0
PENUMBRA INC COMMON 70975L107   9,392,755 37,341 SH   DFND 2 0 0 37,341
PENUMBRA INC OPTION 70975L957   452,772 1,800 SH Put DFND 5 1,800 0 0
PENUMBRA INC COMMON 70975L107   5,534 22 SH   SOLE 23 0 0 22
PEOPLES BANCORP INC COMMON 709789101   444,012 13,152 SH   DFND 5 13,152 0 0
PEOPLES BANCORP INC COMMON 709789101   3,275 97 SH   DFND 4 28 0 69
PEOPLES BANCORP INC COMMON 709789101   779,957 23,103 SH   DFND 2 3 0 23,100
PEOPLES BANCORP N C INC COMMON 710577107   22,461 744 SH   DFND 5 744 0 0
PEOPLES FINL SVCS CORP COMMON 711040105   12,662 260 SH   DFND 4 0 0 260
PEOPLES FINL SVCS CORP COMMON 711040105   3,604 74 SH   DFND 6 74 0 0
PEOPLES FINL SVCS CORP COMMON 711040105   320,836 6,588 SH   DFND 5 6,588 0 0
PEOPLES FINL SVCS CORP COMMON 711040105   221,049 4,539 SH   DFND 2 0 0 4,539
PEPGEN INC COMMON 713317105   44,295 6,514 SH   DFND 2 0 0 6,514
PEPGEN INC COMMON 713317105   1,027 151 SH   DFND 5 151 0 0
PEPGEN INC COMMON 713317105   23,650 3,478 SH   DFND 6 3,478 0 0
PEPSICO INC COMMON 713448108   150,489,619 886,067 SH   OTR 11 0 0 886,067
PEPSICO INC COMMON 713448108   37,025 218 SH   OTR 4 0 218 0
PEPSICO INC COMMON 713448108   7,045,133 41,481 SH   OTR 1 38,124 0 3,357
PEPSICO INC COMMON 713448108   3,659,033 21,544 SH   OTR 13 0 21,544 0
PEPSICO INC COMMON 713448108   47,148,263 277,604 SH   OTR 2 266,432 0 11,172
PEPSICO INC COMMON 713448108   62,580,265 368,466 SH   DFND 2 368,466 0 0
PEPSICO INC COMMON 713448108   491,864,962 2,896,049 SH   DFND 2 694,989 0 2,201,060
PEPSICO INC COMMON 713448108   5,520,310 32,503 SH   DFND 24 32,503 0 0
PEPSICO INC COMMON 713448108   10,181,059 59,945 SH   DFND 6 59,945 0 0
PEPSICO INC COMMON 713448108   148,427,932 873,928 SH   DFND 8 744,555 93,772 35,601
PEPSICO INC COMMON 713448108   13,317,324 78,411 SH   DFND 11 78,411 0 0
PEPSICO INC COMMON 713448108   1,837,071,820 10,816,485 SH   DFND 4 9,760,356 0 1,056,128
PEPSICO INC COMMON 713448108   7,837,097 46,144 SH   DFND 15 46,144 0 0
PEPSICO INC COMMON 713448108   54,330,797 319,894 SH   DFND 1 282,051 0 37,843
PEPSICO INC COMMON 713448108   43,927,587 258,641 SH   DFND 5 258,641 0 0
PEPSICO INC COMMON 713448108   2,357,040 13,878 SH   DFND 16 13,878 0 0
PEPSICO INC COMMON 713448108   382,315,275 2,251,032 SH   DFND 5 488,546 0 1,762,486
PEPSICO INC COMMON 713448108   10,734,398 63,203 SH   DFND 10 63,203 0 0
PEPSICO INC COMMON 713448108   48,026,506 282,775 SH   DFND 24 282,775 0 0
PEPSICO INC OPTION 713448908   21,960,312 129,300 SH Call DFND 5 129,300 0 0
PEPSICO INC OPTION 713448958   16,865,112 99,300 SH Put DFND 5 99,300 0 0
PEPSICO INC COMMON 713448108   2,103,128 12,383 SH   SOLE 23 2,798 0 9,585
PEPSICO INC COMMON 713448108   304,509,963 1,792,923 SH   SOLE 26 1,751,057 0 41,866
PERDOCEO ED CORP COMMON 71363P106   2,722 155 SH   DFND 5 155 0 0
PERDOCEO ED CORP COMMON 71363P106   555,370 31,627 SH   DFND 15 31,627 0 0
PERDOCEO ED CORP COMMON 71363P106   10,750,794 612,232 SH   DFND 4 520,268 0 91,964
PERDOCEO ED CORP COMMON 71363P106   1,511,793 86,093 SH   DFND 2 42,858 0 43,235
PERDOCEO ED CORP COMMON 71363P106   46,411 2,643 SH   DFND 6 2,643 0 0
PERDOCEO ED CORP COMMON 71363P106   1,188,092 67,659 SH   DFND 16 67,659 0 0
PERDOCEO ED CORP COMMON 71363P106   1,585,580 90,295 SH   DFND 5 90,295 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   4,476 366 SH   OTR 1 366 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   428 35 SH   DFND 4 0 0 35
PERELLA WEINBERG PARTNERS COMMON 71367G102   340,336 27,828 SH   DFND 2 0 0 27,828
PERELLA WEINBERG PARTNERS COMMON 71367G102   2,813 230 SH   DFND 6 230 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   12,328 1,008 SH   DFND 5 1,008 0 0
PERFICIENT INC COMMON 71375U101   1,752,589 26,627 SH   DFND 2 3,898 0 22,729
PERFICIENT INC COMMON 71375U101   6,231,706 94,678 SH   DFND 4 57,407 0 37,271
PERFICIENT INC COMMON 71375U101   28,039 426 SH   DFND 5 426 0 0
PERFICIENT INC COMMON 71375U101   26,394 401 SH   DFND 25 401 0 0
PERFICIENT INC COMMON 71375U101   980,060 14,890 SH   DFND 24 14,890 0 0
PERFICIENT INC BOND 71375UAF8   331,412 400,000 PRN   DFND 2 400,000 0 0
PERFICIENT INC COMMON 71375U101   4,212 64 SH   SOLE 23 0 0 64
PERFORMANCE FOOD GROUP CO COMMON 71377A103   935,461 13,528 SH   DFND 24 13,528 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   1,691,202 24,457 SH   DFND 24 24,457 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   93,076 1,346 SH   DFND 5 1,228 0 118
PERFORMANCE FOOD GROUP CO COMMON 71377A103   25,309,661 366,011 SH   DFND 2 213,598 0 152,413
PERFORMANCE FOOD GROUP CO COMMON 71377A103   247,826,132 3,583,892 SH   DFND 4 3,338,431 0 245,461
PERFORMANCE FOOD GROUP CO COMMON 71377A103   3,594,901 51,987 SH   DFND 8 51,987 0 0
PERFORMANCE FOOD GROUP CO OPTION 71377A903   760,650 11,000 SH Call DFND 5 11,000 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   15,973 231 SH   SOLE 23 0 0 231
PERFORMANCE FOOD GROUP CO COMMON 71377A103   807,741 11,681 SH   SOLE 26 11,681 0 0
PERFORMANT FINL CORP COMMON 71377E105   151,381 48,442 SH   DFND 2 0 0 48,442
PERFORMANT FINL CORP COMMON 71377E105   2,494 798 SH   DFND 4 0 0 798
PERFORMANT FINL CORP COMMON 71377E105   71,634 22,923 SH   DFND 5 22,923 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   621 135 SH   OTR 1 0 0 135
PERIMETER SOLUTIONS SA COMMON L7579L106   35,460,356 7,708,773 SH   DFND 4 7,315,412 0 393,361
PERIMETER SOLUTIONS SA COMMON L7579L106   1,657,987 360,432 SH   DFND 8 360,432 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   3,041 661 SH   DFND 6 661 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   1,166,261 253,535 SH   DFND 2 152,533 0 101,002
PERIMETER SOLUTIONS SA COMMON L7579L106   1,317,693 286,455 SH   DFND 5 286,455 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   1,003 218 SH   DFND 5 218 0 0
PERION NETWORK LTD COMMON M78673114   445,300 14,425 SH   DFND 8 14,425 0 0
PERION NETWORK LTD COMMON M78673114   461,167 14,939 SH   DFND 4 14,939 0 0
PERION NETWORK LTD COMMON M78673114   2,196,771 71,162 SH   DFND 6 71,162 0 0
PERMA-FIX ENVIRONMENTAL SVCS COMMON 714157203   3,655 465 SH   DFND 5 465 0 0
PERMA-PIPE INTL HLDGS INC COMMON 714167103   109 14 SH   DFND 5 14 0 0
PERMIAN BASIN RTY TR COMMON 714236106   26,524 1,900 SH   DFND 5 1,900 0 0
PERMIAN RESOURCES CORP BOND 15136AAA0   1,057,995 450,000 PRN   DFND 5 450,000 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   75,548 5,555 SH   DFND 5 55 0 5,500
PERMIAN RESOURCES CORP COMMON 71424F105   6,667,577 490,263 SH   DFND 4 206,735 0 283,528
PERMIAN RESOURCES CORP COMMON 71424F105   9,067,678 666,741 SH   DFND 2 0 0 666,741
PERMIAN RESOURCES CORP COMMON 71424F105   1,346 99 SH   DFND 25 99 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   3,036,717 223,288 SH   DFND 24 223,288 0 0
PERMIAN RESOURCES CORP OPTION 71424F905   95,200 7,000 SH Call DFND 5 7,000 0 0
PERPETUA RESOURCES CORP COMMON 714266103   16,329 5,151 SH   DFND 5 5,151 0 0
PERPETUA RESOURCES CORP COMMON 714266103   77,611 24,483 SH   DFND 2 0 0 24,483
PERRIGO CO PLC COMMON G97822103   106,419 3,307 SH   OTR 1 0 0 3,307
PERRIGO CO PLC COMMON G97822103   4,248 132 SH   OTR 2 132 0 0
PERRIGO CO PLC COMMON G97822103   4,252,748 132,155 SH   DFND 2 418 0 131,737
PERRIGO CO PLC COMMON G97822103   201,962 6,276 SH   DFND 1 0 0 6,276
PERRIGO CO PLC COMMON G97822103   6,141,489 190,848 SH   DFND 4 91,739 0 99,109
PERRIGO CO PLC COMMON G97822103   67,578 2,100 SH   DFND 5 2,100 0 0
PERRIGO CO PLC COMMON G97822103   146,870 4,564 SH   DFND 5 4,564 0 0
PERRIGO CO PLC COMMON G97822103   534,346 16,605 SH   SOLE 26 16,605 0 0
PERSONALIS INC COMMON 71535D106   1,861 886 SH   DFND 6 886 0 0
PERSPECTIVE THERAPEUTICS INC COMMON 46489V104   194 482 SH   DFND 5 482 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   614,355 194,416 SH   DFND 5 194,416 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   230,686 73,002 SH   DFND 4 15,443 0 57,559
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   6 2 SH   DFND 24 2 0 0
PETIQ INC COMMON 71639T106   3,180 161 SH   DFND 4 0 0 161
PETIQ INC COMMON 71639T106   357,100 18,081 SH   DFND 2 0 0 18,081
PETIQ INC COMMON 71639T106   106,848 5,410 SH   DFND 6 5,410 0 0
PETIQ INC BOND 71639TAB2   761,900 760,000 PRN   OTR 4 0 760,000 0
PETIQ INC BOND 71639TAB2   264,660 264,000 PRN   DFND 8 139,000 125,000 0
PETIQ INC BOND 71639TAB2   2,511,263 2,505,000 PRN   DFND 4 1,745,000 0 760,000
PETMED EXPRESS INC COMMON 716382106   1,603 212 SH   OTR 1 0 0 212
PETMED EXPRESS INC COMMON 716382106   105,439 13,947 SH   DFND 2 0 0 13,947
PETMED EXPRESS INC COMMON 716382106   424,547 56,157 SH   DFND 4 56,157 0 0
PETMED EXPRESS INC COMMON 716382106   447,877 59,243 SH   DFND 5 59,243 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   1,681 110 SH   OTR 1 0 0 110
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   91,693,003 6,000,851 SH   DFND 8 2,541,271 201,536 3,258,044
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   295,936,760 19,367,589 SH   DFND 4 16,382,990 0 2,984,599
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   8,606,827 563,274 SH   DFND 2 563,274 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   89,892 5,883 SH   DFND 18 5,883 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   520 34 SH   DFND 6 34 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   160,669 10,515 SH   DFND 5 10,515 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   17,004,806 1,112,880 SH   DFND 10 329,343 0 783,537
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   703 44 SH   OTR 1 0 0 44
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   327,385 20,500 SH   OTR 2 0 0 20,500
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   22,177,507 1,388,698 SH   DFND 5 1,388,698 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   3,378,853 211,575 SH   DFND 6 211,575 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   46,103,442 2,886,878 SH   DFND 8 2,886,878 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   3,789,394 237,282 SH   DFND 10 237,282 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   6,082,781 380,888 SH   DFND 4 380,530 0 358
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,507,297 94,383 SH   DFND 2 94,383 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,754,496 109,862 SH   DFND 5 51,935 0 57,927
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908   23,894,314 1,496,200 SH Call DFND 5 1,496,200 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958   85,378,814 5,346,200 SH Put DFND 5 5,346,200 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   11,359 711 SH   SOLE 23 0 0 711
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   7,503 491 SH   SOLE 23 0 0 491
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   166,583 10,431 SH   SOLE 26 10,431 0 0
PFIZER INC COMMON 717081103   216,149,591 7,507,801 SH   OTR 11 0 0 7,507,801
PFIZER INC COMMON 717081103   3,023 105 SH   OTR 4 0 105 0
PFIZER INC COMMON 717081103   14,796,217 513,936 SH   OTR 2 479,790 0 34,146
PFIZER INC COMMON 717081103   1,434,347 49,821 SH   OTR 1 44,042 0 5,779
PFIZER INC COMMON 717081103   909,188 31,580 SH   OTR 13 0 31,580 0
PFIZER INC COMMON 717081103   1,595,801 55,429 SH   DFND 15 55,429 0 0
PFIZER INC COMMON 717081103   92,962,334 3,228,980 SH   DFND 8 3,166,674 39,409 22,897
PFIZER INC COMMON 717081103   6,218,928 216,010 SH   DFND 11 216,010 0 0
PFIZER INC COMMON 717081103   43,618,433 1,515,055 SH   DFND 2 1,512,455 0 2,600
PFIZER INC COMMON 717081103   2,102,620 73,033 SH   DFND 24 73,033 0 0
PFIZER INC COMMON 717081103   118,164,380 4,104,355 SH   DFND 2 765,841 0 3,338,514
PFIZER INC COMMON 717081103   141,042 4,899 SH   DFND 6 4,899 0 0
PFIZER INC COMMON 717081103   1,467,887 50,986 SH   DFND 1 10,410 0 40,576
PFIZER INC COMMON 717081103   471,732,791 16,385,300 SH   DFND 4 14,572,410 0 1,812,889
PFIZER INC COMMON 717081103   123,383,806 4,285,648 SH   DFND 5 1,204,948 0 3,080,700
PFIZER INC COMMON 717081103   21,823 758 SH   DFND 24 758 0 0
PFIZER INC COMMON 717081103   1,196,484 41,559 SH   DFND 10 41,559 0 0
PFIZER INC COMMON 717081103   689,578 23,952 SH   DFND 16 23,952 0 0
PFIZER INC COMMON 717081103   46,264,695 1,606,971 SH   DFND 5 1,606,971 0 0
PFIZER INC OPTION 717081903   24,102,988 837,200 SH Call DFND 5 837,200 0 0
PFIZER INC OPTION 717081953   30,477,094 1,058,600 SH Put DFND 5 1,058,600 0 0
PFIZER INC COMMON 717081103   418,000 14,531 SH   SOLE 23 7,074 0 7,457
PFIZER INC COMMON 717081103   78,105,121 2,712,925 SH   SOLE 26 2,640,651 0 72,274
PG&E CORP COMMON 69331C108   10,259 569 SH   OTR 4 0 569 0
PG&E CORP COMMON 69331C108   217,009 12,036 SH   OTR 2 11,597 0 439
PG&E CORP COMMON 69331C108   19,184 1,064 SH   OTR 1 0 0 1,064
PG&E CORP COMMON 69331C108   2,792,432 154,877 SH   OTR 13 0 154,877 0
PG&E CORP COMMON 69331C108   120,958,528 6,708,737 SH   DFND 8 5,033,671 634,023 1,041,043
PG&E CORP COMMON 69331C108   27,955,641 1,550,507 SH   DFND 24 1,550,507 0 0
PG&E CORP COMMON 69331C108   10,314,043 572,049 SH   DFND 2 571,869 0 180
PG&E CORP COMMON 69331C108   6,818,369 378,168 SH   DFND 15 378,168 0 0
PG&E CORP COMMON 69331C108   1,790,244,140 99,292,520 SH   DFND 4 90,774,825 0 8,517,695
PG&E CORP COMMON 69331C108   1,343,740 74,528 SH   DFND 16 74,528 0 0
PG&E CORP COMMON 69331C108   5,096,612 282,674 SH   DFND 5 3,127 0 279,547
PG&E CORP COMMON 69331C108   5,326,819 295,442 SH   DFND 6 295,442 0 0
PG&E CORP COMMON 69331C108   20,459,543 1,134,750 SH   DFND 5 1,134,750 0 0
PG&E CORP COMMON 69331C108   49,189,626 2,728,210 SH   DFND 10 2,425,199 0 303,011
PG&E CORP COMMON 69331C108   4,564,908 253,184 SH   DFND 24 253,184 0 0
PG&E CORP COMMON 69331C108   154,607 8,575 SH   DFND 25 8,575 0 0
PG&E CORP COMMON 69331C108   16,425 911 SH   DFND 1 136 0 775
PG&E CORP COMMON 69331C108   168,628,388 9,352,656 SH   DFND 2 8,408,392 0 944,264
PG&E CORP OPTION 69331C908   23,922,204 1,326,800 SH Call DFND 5 1,326,800 0 0
PG&E CORP OPTION 69331C958   5,152,974 285,800 SH Put DFND 5 285,800 0 0
PG&E CORP COMMON 69331C108   8,077 448 SH   SOLE 23 0 0 448
PG&E CORP COMMON 69331C108   1,924,612 106,745 SH   SOLE 26 106,745 0 0
PGIM AAA CLO ETF FUND 69344A834   8,183,336 161,918 SH   DFND 5 161,918 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   439,324 8,895 SH   OTR 1 5,128 0 3,767
PGIM ULTRA SHORT BOND ETF FUND 69344A107   3,925,221 79,474 SH   DFND 5 64,607 0 14,867
PGIM ULTRA SHORT BOND ETF FUND 69344A107   117,323,278 2,375,446 SH   DFND 2 2,371,177 0 4,269
PGIM ULTRA SHORT BOND ETF FUND 69344A107   389,835 7,893 SH   DFND 1 4,118 0 3,775
PGIM ULTRA SHORT BOND ETF FUND 69344A107   5,166,737 104,611 SH   DFND 5 104,611 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   1,164,968,351 23,587,130 SH   DFND 11 1,263,602 0 22,323,528
PGIM ULTRA SHORT BOND ETF FUND 69344A107   592 12 SH   SOLE 23 0 0 12
PGT INNOVATIONS INC COMMON 69336V101   1,628 40 SH   OTR 1 0 0 40
PGT INNOVATIONS INC COMMON 69336V101   1,528,204 37,548 SH   DFND 2 0 0 37,548
PGT INNOVATIONS INC COMMON 69336V101   2,860,844 70,291 SH   DFND 4 33,426 0 36,865
PGT INNOVATIONS INC COMMON 69336V101   3,345,906 82,209 SH   DFND 5 82,209 0 0
PGT INNOVATIONS INC COMMON 69336V101   611 15 SH   DFND 5 15 0 0
PGT INNOVATIONS INC COMMON 69336V101   288,929 7,099 SH   SOLE 26 7,099 0 0
PHARMACYTE BIOTECH INC COMMON 71715X203   26 12 SH   DFND 5 12 0 0
PHARVARIS N V COMMON N69605108   5,330 190 SH   DFND 5 190 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   202,896 22,223 SH   DFND 2 0 0 22,223
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   1,032,137 113,049 SH   DFND 4 113,044 0 5
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   98,284 10,765 SH   DFND 6 10,765 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   47,397 4,093 SH   DFND 6 4,093 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   964,533 83,293 SH   DFND 5 83,293 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   160,754 13,882 SH   DFND 2 0 0 13,882
PHILIP MORRIS INTL INC COMMON 718172109   658,748 7,002 SH   OTR 1 2,972 0 4,030
PHILIP MORRIS INTL INC COMMON 718172109   6,020,461 63,993 SH   OTR 13 0 63,993 0
PHILIP MORRIS INTL INC COMMON 718172109   5,927 63 SH   OTR 4 0 63 0
PHILIP MORRIS INTL INC COMMON 718172109   9,368,016 99,575 SH   OTR 2 86,115 0 13,460
PHILIP MORRIS INTL INC COMMON 718172109   10,819,576 115,004 SH   DFND 24 115,004 0 0
PHILIP MORRIS INTL INC COMMON 718172109   6,635,274 70,528 SH   DFND 1 2,269 0 68,259
PHILIP MORRIS INTL INC COMMON 718172109   425,295,226 4,520,570 SH   DFND 2 891,375 0 3,629,195
PHILIP MORRIS INTL INC COMMON 718172109   4,547,921 48,341 SH   DFND 6 48,341 0 0
PHILIP MORRIS INTL INC COMMON 718172109   118,383,122 1,258,324 SH   DFND 8 1,251,942 0 6,382
PHILIP MORRIS INTL INC COMMON 718172109   39,105,951 415,667 SH   DFND 2 415,667 0 0
PHILIP MORRIS INTL INC COMMON 718172109   330,482,060 3,512,777 SH   DFND 5 133,377 0 3,379,400
PHILIP MORRIS INTL INC COMMON 718172109   500,600 5,321 SH   DFND 18 5,321 0 0
PHILIP MORRIS INTL INC COMMON 718172109   1,596,413,916 16,968,685 SH   DFND 4 15,978,970 0 989,714
PHILIP MORRIS INTL INC COMMON 718172109   6,678,551 70,988 SH   DFND 15 70,988 0 0
PHILIP MORRIS INTL INC COMMON 718172109   25,071,944 266,496 SH   DFND 5 266,496 0 0
PHILIP MORRIS INTL INC COMMON 718172109   2,446,080 26,000 SH   DFND 16 26,000 0 0
PHILIP MORRIS INTL INC COMMON 718172109   4,008,749 42,610 SH   DFND 10 42,610 0 0
PHILIP MORRIS INTL INC OPTION 718172909   5,974,080 63,500 SH Call DFND 5 63,500 0 0
PHILIP MORRIS INTL INC OPTION 718172959   6,359,808 67,600 SH Put DFND 5 67,600 0 0
PHILIP MORRIS INTL INC COMMON 718172109   2,614,576 27,791 SH   SOLE 23 1,043 0 26,748
PHILIP MORRIS INTL INC COMMON 718172109   23,724,201 252,171 SH   SOLE 26 252,171 0 0
PHILLIPS 66 COMMON 718546104   799 6 SH   OTR 13 0 6 0
PHILLIPS 66 COMMON 718546104   338,309 2,541 SH   OTR 1 1,000 0 1,541
PHILLIPS 66 COMMON 718546104   23,832 179 SH   OTR 4 0 179 0
PHILLIPS 66 COMMON 718546104   4,927,778 37,012 SH   OTR 2 33,602 0 3,410
PHILLIPS 66 COMMON 718546104   50,471,643 379,087 SH   DFND 2 141,426 0 237,661
PHILLIPS 66 COMMON 718546104   372,792 2,800 SH   DFND 1 1,652 0 1,148
PHILLIPS 66 COMMON 718546104   150,315 1,129 SH   DFND 24 1,129 0 0
PHILLIPS 66 COMMON 718546104   220,646,859 1,657,254 SH   DFND 4 1,452,342 0 204,912
PHILLIPS 66 COMMON 718546104   15,704,662 117,956 SH   DFND 2 117,956 0 0
PHILLIPS 66 COMMON 718546104   7,755,671 58,252 SH   DFND 8 52,751 0 5,501
PHILLIPS 66 COMMON 718546104   20,833,481 156,478 SH   DFND 5 57,699 0 98,779
PHILLIPS 66 COMMON 718546104   5,527,707 41,518 SH   DFND 15 41,518 0 0
PHILLIPS 66 COMMON 718546104   15,274,620 114,726 SH   DFND 5 114,726 0 0
PHILLIPS 66 COMMON 718546104   6,398,575 48,059 SH   DFND 6 48,059 0 0
PHILLIPS 66 COMMON 718546104   9,453 71 SH   DFND 10 71 0 0
PHILLIPS 66 OPTION 718546904   519,246 3,900 SH Call DFND 5 3,900 0 0
PHILLIPS 66 COMMON 718546104   368,000 2,767 SH   SOLE 23 752 0 2,015
PHILLIPS 66 COMMON 718546104   44,774,619 336,297 SH   SOLE 26 336,297 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   803 22 SH   OTR 13 0 22 0
PHILLIPS EDISON & CO INC COMMON 71844V201   150,261 4,119 SH   DFND 24 4,119 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   7,330,911 200,957 SH   DFND 2 114,901 0 86,056
PHILLIPS EDISON & CO INC COMMON 71844V201   23,167,536 635,075 SH   DFND 4 481,085 0 153,990
PHILLIPS EDISON & CO INC COMMON 71844V201   498,207 13,657 SH   DFND 5 0 0 13,657
PHILLIPS EDISON & CO INC COMMON 71844V201   460,305 12,618 SH   DFND 24 12,618 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   65,408 1,792 SH   SOLE 23 0 0 1,792
PHILLIPS EDISON & CO INC COMMON 71844V201   223,075 6,115 SH   SOLE 26 6,115 0 0
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PHINIA INC COMMON 71880K101   4,150 137 SH   OTR 1 70 0 67
PHINIA INC COMMON 71880K101   54,037 1,784 SH   DFND 2 467 0 1,317
PHINIA INC COMMON 71880K101   2,008,590 66,312 SH   DFND 4 33,544 0 32,768
PHINIA INC COMMON 71880K101   721,811 23,830 SH   DFND 5 8,483 0 15,347
PHINIA INC COMMON 71880K101   3,514 116 SH   DFND 1 0 0 116
PHINIA INC COMMON 71880K101   4,422 146 SH   DFND 6 146 0 0
PHINIA INC COMMON 71880K101   2,392 79 SH   SOLE 23 66 0 13
PHOTRONICS INC COMMON 719405102   540,286 17,223 SH   DFND 6 17,223 0 0
PHOTRONICS INC COMMON 719405102   3,503,778 111,692 SH   DFND 4 74,226 0 37,466
PHOTRONICS INC COMMON 719405102   1,267,662 40,410 SH   DFND 2 0 0 40,410
PHREESIA INC COMMON 71944F106   5,996 259 SH   OTR 1 227 0 32
PHREESIA INC COMMON 71944F106   211,846 9,151 SH   OTR 13 0 9,151 0
PHREESIA INC COMMON 71944F106   756,496 32,678 SH   DFND 4 1,351 0 31,327
PHREESIA INC COMMON 71944F106   2,610,440 112,762 SH   DFND 2 13,808 0 98,954
PHREESIA INC COMMON 71944F106   467,005 20,173 SH   DFND 24 20,173 0 0
PHREESIA INC COMMON 71944F106   159,735 6,900 SH   DFND 5 6,900 0 0
PHREESIA INC COMMON 71944F106   15,788 682 SH   DFND 5 682 0 0
PHREESIA INC COMMON 71944F106   8,566 370 SH   DFND 6 370 0 0
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PHX MINERALS INC COMMON 69291A100   31,859 9,894 SH   DFND 5 9,894 0 0
PHX MINERALS INC COMMON 69291A100   129 40 SH   DFND 6 40 0 0
PHYSICIANS RLTY TR COMMON 71943U104   1,317,118 98,957 SH   DFND 5 98,957 0 0
PHYSICIANS RLTY TR COMMON 71943U104   7,444,949 559,350 SH   DFND 2 164,392 0 394,958
PHYSICIANS RLTY TR COMMON 71943U104   7,770,232 583,789 SH   DFND 4 408,360 0 175,429
PHYSICIANS RLTY TR COMMON 71943U104   11,340 852 SH   DFND 25 852 0 0
PHYSICIANS RLTY TR COMMON 71943U104   3,756,282 282,215 SH   DFND 22 282,215 0 0
PHYSICIANS RLTY TR COMMON 71943U104   1,025,682 77,061 SH   DFND 5 77,061 0 0
PHYSICIANS RLTY TR COMMON 71943U104   1,013,769 76,166 SH   DFND 15 76,166 0 0
PHYSICIANS RLTY TR COMMON 71943U104   342,360 25,722 SH   DFND 8 25,722 0 0
PHYSICIANS RLTY TR COMMON 71943U104   1,053,526 79,153 SH   DFND 6 79,153 0 0
PHYSICIANS RLTY TR COMMON 71943U104   423,093 31,788 SH   SOLE 26 31,788 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   7,537 267 SH   DFND 6 267 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   486,798 17,244 SH   DFND 4 17,244 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   7,566 268 SH   DFND 5 0 0 268
PIEDMONT LITHIUM INC COMMON 72016P105   335,090 11,870 SH   DFND 2 0 0 11,870
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   5,219 734 SH   DFND 5 734 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   1,976,210 277,948 SH   DFND 4 199,922 0 78,026
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   1,187,470 167,014 SH   DFND 2 85,272 0 81,742
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   1,166,417 164,053 SH   DFND 5 164,053 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   2,282 321 SH   DFND 6 321 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   99,462 13,989 SH   DFND 8 13,989 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103   328 1,804 SH   DFND 5 1,804 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103   30 167 SH   DFND 6 167 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   5,864 212 SH   OTR 1 212 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   420,211 15,192 SH   DFND 5 15,192 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   1,860,135 67,250 SH   DFND 4 45,915 0 21,335
PILGRIMS PRIDE CORP COMMON 72147K108   1,028,786 37,194 SH   DFND 24 37,194 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   1,077,246 38,946 SH   DFND 2 0 0 38,946
PILGRIMS PRIDE CORP COMMON 72147K108   277 10 SH   DFND 5 10 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   46,540 500 SH   OTR 2 500 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   59,055,537 634,460 SH   DFND 5 634,460 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   3,718,984 39,956 SH   SOLE 23 22,209 0 17,747
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205   1,072,564 20,969 SH   DFND 5 4,102 0 16,867
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205   431,296 8,432 SH   SOLE 23 0 0 8,432
PIMCO 15 YEAR US TIPS INDEX ETF FUND 72201R304   56 1 SH   SOLE 23 0 0 1
PIMCO 25 YEAR ZERO COUPON US TRS ETF FUND 72201R882   359,068 4,208 SH   SOLE 23 0 0 4,208
PIMCO ACTIVE BOND ETF FUND 72201R775   2,600,988 28,134 SH   DFND 5 28,134 0 0
PIMCO ACTIVE BOND ETF FUND 72201R775   20,932,714 226,422 SH   DFND 5 171,800 0 54,622
PIMCO ACTIVE BOND ETF FUND 72201R775   1,698,147 18,368 SH   SOLE 23 14 0 18,354
PIMCO BROAD US TIPS ETF ETF 72201R403   800 15 SH   SOLE 23 0 0 15
PIMCO CALIFORNIA MUNI FD III FUND 72201C109   302 41 SH   DFND 24 41 0 0
PIMCO CORPORATE & INCOME OPP FUND 72201B101   2,238 169 SH   DFND 24 169 0 0
PIMCO CORPORATE & INCOME STRAT FUND ETF 72200U100   0 0 SH   SOLE 23 0 0 0
PIMCO DYNAMIC INCOME FUND FUND 72201Y101   5,223 291 SH   DFND 24 291 0 0
PIMCO DYNAMIC INCOME STRATEG FUND 69346N107   10,240 500 SH   DFND 4 0 0 500
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   1,532,553 16,173 SH   DFND 5 14,166 0 2,007
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   1,962,859 20,714 SH   SOLE 23 0 0 20,714
PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND FUND 72201R643   61,987 633 SH   SOLE 23 0 0 633
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   14,869 149 SH   OTR 1 0 0 149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   132,322 1,326 SH   DFND 1 550 0 776
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   200 2 SH   DFND 4 0 0 2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   37,971,592 380,515 SH   DFND 5 310,035 0 70,480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   5,279,390 52,905 SH   DFND 5 52,905 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   41,228,338 413,151 SH   DFND 2 412,353 0 798
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   1,070,241,862 10,724,941 SH   DFND 11 0 0 10,724,941
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   57,380 575 SH   SOLE 23 0 0 575
PIMCO GLOBAL STOCKSPLUS & IN FUND 722011103   1,350 180 SH   DFND 24 180 0 0
PIMCO HIGH INCOME FUND FUND 722014107   63,553 12,736 SH   DFND 24 12,736 0 0
PIMCO INCOME STRATEGY FD II FUND 72201J104   774 107 SH   DFND 24 107 0 0
PIMCO INCOME STRATEGY FUND FUND 72201H108   50,606 5,996 SH   DFND 24 5,996 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   2,636,674 49,937 SH   DFND 5 49,937 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   9,477,442 179,497 SH   DFND 5 142,960 0 36,537
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   24,877,357 471,162 SH   SOLE 23 0 0 471,162
PIMCO INV GRADE CORP BD ETF FUND 72201R817   6,192,350 63,668 SH   DFND 5 51,964 0 11,704
PIMCO INV GRADE CORP BD ETF FUND 72201R817   3,059,605 31,458 SH   SOLE 23 0 0 31,458
PIMCO MUNICIPAL INCOME OPPOR FUND 72201R635   540,225 11,894 SH   DFND 5 11,894 0 0
PIMCO RAFI DYN MULTI-FACTOR INTL EQ ETF ETF 72202L371   1,022,554 35,055 SH   SOLE 23 0 0 35,055
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF ETF 72202L363   2,166,159 51,723 SH   SOLE 23 0 0 51,723
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   93,600 1,871 SH   DFND 5 1,700 0 171
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   339,464 6,785 SH   SOLE 23 287 0 6,498
PIMCO STRATEGIC INCOME FUND INC FUND 72200X104   1,599 263 SH   DFND 24 263 0 0
PIMCO ULTRA SHRT GOVT ACTIVE FUND 72201R577   2,415 24 SH   DFND 11 0 0 24
PINNACLE FINL PARTNERS INC COMMON 72346Q104   48,933,385 561,034 SH   DFND 4 443,083 0 117,951
PINNACLE FINL PARTNERS INC COMMON 72346Q104   48,233 553 SH   DFND 5 470 0 83
PINNACLE FINL PARTNERS INC COMMON 72346Q104   2,350,143 26,945 SH   DFND 24 26,945 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   8,588,641 98,471 SH   DFND 2 22,585 0 75,886
PINNACLE FINL PARTNERS INC COMMON 72346Q104   3,356,226 38,480 SH   DFND 8 38,480 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   36,109 414 SH   SOLE 23 0 0 414
PINNACLE FINL PARTNERS INC COMMON 72346Q104   774,047 8,875 SH   SOLE 26 8,875 0 0
PINNACLE WEST CAP CORP COMMON 723484101   9,914 138 SH   OTR 1 0 0 138
PINNACLE WEST CAP CORP COMMON 723484101   359 5 SH   OTR 4 0 5 0
PINNACLE WEST CAP CORP COMMON 723484101   364,732 5,077 SH   OTR 2 4,640 0 437
PINNACLE WEST CAP CORP COMMON 723484101   9,483 132 SH   DFND 1 11 0 121
PINNACLE WEST CAP CORP COMMON 723484101   2,185,516 30,422 SH   DFND 2 30,422 0 0
PINNACLE WEST CAP CORP COMMON 723484101   33,977,949 472,967 SH   DFND 4 414,933 0 58,034
PINNACLE WEST CAP CORP COMMON 723484101   3,491,280 48,598 SH   DFND 2 402 0 48,196
PINNACLE WEST CAP CORP COMMON 723484101   762,294 10,611 SH   DFND 6 10,611 0 0
PINNACLE WEST CAP CORP COMMON 723484101   5,611,566 78,112 SH   DFND 8 78,112 0 0
PINNACLE WEST CAP CORP COMMON 723484101   6,272,063 87,306 SH   DFND 5 87,306 0 0
PINNACLE WEST CAP CORP COMMON 723484101   28,880 402 SH   DFND 5 402 0 0
PINNACLE WEST CAP CORP COMMON 723484101   4,690,290 65,288 SH   DFND 15 65,288 0 0
PINNACLE WEST CAP CORP COMMON 723484101   2,155 30 SH   SOLE 23 0 0 30
PINTEREST INC COMMON 72352L106   16,816 454 SH   OTR 1 389 0 65
PINTEREST INC COMMON 72352L106   3,548,284 95,796 SH   OTR 13 0 95,796 0
PINTEREST INC COMMON 72352L106   29,822,608 805,146 SH   OTR 11 0 0 805,146
PINTEREST INC COMMON 72352L106   90,044 2,431 SH   DFND 15 2,431 0 0
PINTEREST INC COMMON 72352L106   36,618,151 988,611 SH   DFND 2 493,949 0 494,662
PINTEREST INC COMMON 72352L106   125,899 3,399 SH   DFND 1 0 0 3,399
PINTEREST INC COMMON 72352L106   5,379,838 145,244 SH   DFND 24 145,244 0 0
PINTEREST INC COMMON 72352L106   31,305,282 845,175 SH   DFND 4 502,739 0 342,436
PINTEREST INC COMMON 72352L106   5,667,194 153,002 SH   DFND 8 104,893 36,532 11,577
PINTEREST INC COMMON 72352L106   30,772,017 830,778 SH   DFND 5 450 0 830,328
PINTEREST INC COMMON 72352L106   130,418 3,521 SH   DFND 16 3,521 0 0
PINTEREST INC COMMON 72352L106   1,861,149 50,247 SH   DFND 6 50,247 0 0
PINTEREST INC COMMON 72352L106   2,062,091 55,672 SH   DFND 10 55,672 0 0
PINTEREST INC COMMON 72352L106   7,986,009 215,605 SH   DFND 5 215,605 0 0
PINTEREST INC COMMON 72352L106   24,298 656 SH   SOLE 23 94 0 562
PINTEREST INC COMMON 72352L106   7,859,406 212,187 SH   SOLE 26 212,187 0 0
PIONEER BANCORP INC MD COMMON 723561106   75,706 7,563 SH   DFND 2 0 0 7,563
PIONEER BANCORP INC MD COMMON 723561106   12,372 1,236 SH   DFND 5 1,236 0 0
PIONEER FLOATING RATE FUND INC FUND 72369J102   39,376 4,294 SH   DFND 24 4,294 0 0
PIONEER MUNI HIGH INC TR FUND 723763108   34,382 3,984 SH   DFND 24 3,984 0 0
PIONEER MUNICIPAL HIGH INCOM) FUND 723762100   32,906 4,103 SH   DFND 24 4,103 0 0
PIONEER NAT RES CO COMMON 723787107   1,956,006 8,698 SH   OTR 1 8,231 0 467
PIONEER NAT RES CO COMMON 723787107   464,602 2,066 SH   OTR 13 0 2,066 0
PIONEER NAT RES CO COMMON 723787107   20,014 89 SH   OTR 4 0 89 0
PIONEER NAT RES CO COMMON 723787107   8,589,292 38,195 SH   OTR 2 37,847 0 348
PIONEER NAT RES CO COMMON 723787107   2,378,556 10,577 SH   DFND 1 9,471 0 1,106
PIONEER NAT RES CO COMMON 723787107   16,529,804 73,505 SH   DFND 2 73,505 0 0
PIONEER NAT RES CO COMMON 723787107   153,060,974 680,634 SH   DFND 2 501,438 0 179,196
PIONEER NAT RES CO COMMON 723787107   3,534,439 15,717 SH   DFND 24 15,717 0 0
PIONEER NAT RES CO COMMON 723787107   845,213,885 3,758,510 SH   DFND 4 3,353,385 0 405,125
PIONEER NAT RES CO COMMON 723787107   48,110,153 213,937 SH   DFND 8 164,021 0 49,916
PIONEER NAT RES CO COMMON 723787107   1,727,753 7,683 SH   DFND 6 7,683 0 0
PIONEER NAT RES CO COMMON 723787107   12,660,069 56,297 SH   DFND 11 56,297 0 0
PIONEER NAT RES CO COMMON 723787107   145,024,662 644,898 SH   DFND 5 45,397 0 599,501
PIONEER NAT RES CO COMMON 723787107   3,657,448 16,264 SH   DFND 15 16,264 0 0
PIONEER NAT RES CO COMMON 723787107   32,852,944 146,091 SH   DFND 10 124,807 0 21,284
PIONEER NAT RES CO COMMON 723787107   12,881,336 57,280 SH   DFND 5 57,280 0 0
PIONEER NAT RES CO OPTION 723787907   3,800,472 16,900 SH Call DFND 5 16,900 0 0
PIONEER NAT RES CO OPTION 723787957   7,398,552 32,900 SH Put DFND 5 32,900 0 0
PIONEER NAT RES CO BOND 723787AP2   29,859,314 12,045,000 PRN   DFND 5 12,045,000 0 0
PIONEER NAT RES CO COMMON 723787107   176,081 783 SH   SOLE 23 66 0 717
PIONEER NAT RES CO COMMON 723787107   98,938,039 439,959 SH   SOLE 26 439,959 0 0
PIONEER PWR SOLUTIONS INC COMMON 723836300   346 51 SH   DFND 5 51 0 0
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PIPER SANDLER COMPANIES COMMON 724078100   1,068,805 6,112 SH   DFND 5 6,112 0 0
PIPER SANDLER COMPANIES COMMON 724078100   68,724 393 SH   DFND 5 354 0 39
PIPER SANDLER COMPANIES COMMON 724078100   11,944,495 68,305 SH   DFND 4 47,954 0 20,351
PIPER SANDLER COMPANIES COMMON 724078100   26,230 150 SH   SOLE 23 1 0 149
PIPER SANDLER COMPANIES COMMON 724078100   766,215 4,382 SH   SOLE 26 4,382 0 0
PITNEY BOWES INC COMMON 724479100   82,232 18,689 SH   DFND 5 18,689 0 0
PITNEY BOWES INC COMMON 724479100   960,388 218,270 SH   DFND 24 218,270 0 0
PITNEY BOWES INC COMMON 724479100   5,804 1,319 SH   DFND 5 1,319 0 0
PITNEY BOWES INC COMMON 724479100   877,457 199,422 SH   DFND 4 69,006 0 130,416
PITNEY BOWES INC COMMON 724479100   510,985 116,133 SH   DFND 2 0 0 116,133
PIXELWORKS INC COMMON 72581M305   1,421 1,085 SH   DFND 5 1,085 0 0
PJT PARTNERS INC COMMON 69343T107   3,626,266 35,597 SH   DFND 4 18,270 0 17,327
PJT PARTNERS INC COMMON 69343T107   9,474 93 SH   DFND 5 93 0 0
PJT PARTNERS INC COMMON 69343T107   1,761,027 17,287 SH   DFND 2 1,581 0 15,706
PJT PARTNERS INC COMMON 69343T107   909,292 8,926 SH   DFND 6 8,926 0 0
PJT PARTNERS INC COMMON 69343T107   4,991 49 SH   SOLE 23 0 0 49
PJT PARTNERS INC COMMON 69343T107   1,047,849 10,286 SH   SOLE 26 10,286 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   91,017,200 6,007,736 SH   DFND 5 6,007,736 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   30 2 SH   DFND 6 2 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   9,034,127 596,312 SH   DFND 5 567,846 0 28,466
PLAINS ALL AMERN PIPELINE L COMMON 726503105   75,750 5,000 SH   DFND 4 0 0 5,000
PLAINS ALL AMERN PIPELINE L COMMON 726503105   1,230,455 81,218 SH   SOLE 26 81,218 0 0
PLAINS GP HLDGS L P COMMON 72651A207   4,592,420 287,926 SH   DFND 6 287,926 0 0
PLAINS GP HLDGS L P COMMON 72651A207   790,721 49,575 SH   DFND 4 0 0 49,575
PLAINS GP HLDGS L P COMMON 72651A207   6,258,525 392,384 SH   DFND 5 343,963 0 48,421
PLAINS GP HLDGS L P COMMON 72651A207   1,961 123 SH   SOLE 23 123 0 0
PLAINS GP HLDGS L P COMMON 72651A207   217,000 13,605 SH   SOLE 26 13,605 0 0
PLANET FITNESS INC COMMON 72703H101   9,490 130 SH   OTR 2 0 0 130
PLANET FITNESS INC COMMON 72703H101   2,117 29 SH   OTR 1 0 0 29
PLANET FITNESS INC COMMON 72703H101   162,372,878 2,224,286 SH   DFND 4 1,995,171 0 229,115
PLANET FITNESS INC COMMON 72703H101   438 6 SH   DFND 24 6 0 0
PLANET FITNESS INC COMMON 72703H101   9,974,209 136,633 SH   DFND 2 53,971 0 82,662
PLANET FITNESS INC COMMON 72703H101   2,336 32 SH   DFND 5 32 0 0
PLANET FITNESS INC COMMON 72703H101   2,705,526 37,062 SH   DFND 6 37,062 0 0
PLANET FITNESS INC COMMON 72703H101   10,201,166 139,742 SH   DFND 8 139,742 0 0
PLANET FITNESS INC COMMON 72703H101   4,891 67 SH   SOLE 23 0 0 67
PLANET FITNESS INC COMMON 72703H101   485,523 6,651 SH   SOLE 26 6,651 0 0
PLANET LABS PBC COMMON 72703X106   286,387 115,946 SH   DFND 2 0 0 115,946
PLANET LABS PBC COMMON 72703X106   295,377 119,586 SH   DFND 5 119,586 0 0
PLANET LABS PBC COMMON 72703X106   142,462 57,677 SH   DFND 6 57,677 0 0
PLANET LABS PBC COMMON 72703X106   329,928 133,574 SH   DFND 4 5,526 0 128,048
PLAYAGS INC COMMON 72814N104   205,979 24,434 SH   DFND 2 0 0 24,434
PLAYSTUDIOS INC COMMON 72815G108   157,381 58,074 SH   DFND 2 0 0 58,074
PLAYSTUDIOS INC COMMON 72815G108   276,092 101,879 SH   DFND 5 101,879 0 0
PLAYTIKA HLDG CORP COMMON 72815L107   5,162 592 SH   OTR 1 592 0 0
PLAYTIKA HLDG CORP COMMON 72815L107   233,138 26,736 SH   DFND 4 1,981 0 24,755
PLBY GROUP INC COMMON 72814P109   39,882 39,882 SH   DFND 24 39,882 0 0
PLDT INC ADR 69344D408   2,015 86 SH   OTR 1 0 0 86
PLEXUS CORP COMMON 729132100   339,853 3,143 SH   DFND 8 3,143 0 0
PLEXUS CORP COMMON 729132100   1,973,048 18,247 SH   DFND 2 58 0 18,189
PLEXUS CORP COMMON 729132100   6,752,827 62,451 SH   DFND 4 45,052 0 17,399
PLEXUS CORP COMMON 729132100   1,936,176 17,906 SH   DFND 5 17,906 0 0
PLEXUS CORP COMMON 729132100   8,434 78 SH   DFND 5 78 0 0
PLEXUS CORP COMMON 729132100   5,298 49 SH   SOLE 23 0 0 49
PLIANT THERAPEUTICS INC COMMON 729139105   215,962 11,925 SH   DFND 6 11,925 0 0
PLIANT THERAPEUTICS INC COMMON 729139105   72,440 4,000 SH   DFND 5 4,000 0 0
PLIANT THERAPEUTICS INC COMMON 729139105   684,594 37,802 SH   DFND 2 0 0 37,802
PLIANT THERAPEUTICS INC COMMON 729139105   577,093 31,866 SH   DFND 4 1,278 0 30,588
PLUG POWER INC COMMON 72919P202   5,517 1,226 SH   OTR 13 0 1,226 0
PLUG POWER INC COMMON 72919P202   1,241,672 275,927 SH   DFND 4 15,093 0 260,834
PLUG POWER INC COMMON 72919P202   10,494 2,332 SH   DFND 5 2,237 0 95
PLUG POWER INC COMMON 72919P202   1,517 337 SH   DFND 10 337 0 0
PLUG POWER INC COMMON 72919P202   244,877 54,417 SH   DFND 24 54,417 0 0
PLUG POWER INC COMMON 72919P202   90,567 20,126 SH   DFND 24 20,126 0 0
PLUG POWER INC COMMON 72919P202   1,442,264 320,503 SH   DFND 6 320,503 0 0
PLUG POWER INC OPTION 72919P902   267,750 59,500 SH Call DFND 5 59,500 0 0
PLUMAS BANCORP COMMON 729273102   67,359 1,629 SH   DFND 5 1,629 0 0
PLUMAS BANCORP COMMON 729273102   289 7 SH   DFND 6 7 0 0
PLUMAS BANCORP COMMON 729273102   153,491 3,712 SH   DFND 2 0 0 3,712
PLUS THERAPEUTICS INC COMMON 72941H509   177 99 SH   DFND 5 99 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   16,046,386 666,655 SH   DFND 4 595,686 0 70,969
PLYMOUTH INDL REIT INC COMMON 729640102   464,864 19,313 SH   DFND 8 19,313 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   1,083 45 SH   DFND 6 45 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   2,171,427 90,213 SH   DFND 2 60,985 0 29,228
PLYMOUTH INDL REIT INC COMMON 729640102   962,656 39,994 SH   DFND 5 39,994 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   286,077 92,283 SH   DFND 2 66,111 0 26,172
PMV PHARMACEUTICALS INC COMMON 69353Y103   5,198,461 1,676,923 SH   DFND 4 1,433,783 0 243,140
PMV PHARMACEUTICALS INC COMMON 69353Y103   5,907,264 1,905,569 SH   DFND 8 1,905,569 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   31 10 SH   DFND 5 10 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   792,221 255,555 SH   DFND 5 255,555 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   168,322 1,087 SH   OTR 1 166 0 921
PNC FINL SVCS GROUP INC COMMON 693475105   3,104,278 20,047 SH   OTR 2 19,776 0 271
PNC FINL SVCS GROUP INC COMMON 693475105   2,532,727 16,356 SH   OTR 13 0 16,356 0
PNC FINL SVCS GROUP INC COMMON 693475105   929 6 SH   OTR 4 0 6 0
PNC FINL SVCS GROUP INC COMMON 693475105   6,145,996 39,690 SH   DFND 24 39,690 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   14,556 94 SH   DFND 2 94 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,162,788,783 7,509,130 SH   DFND 4 7,229,099 0 280,030
PNC FINL SVCS GROUP INC COMMON 693475105   1,998,959 12,909 SH   DFND 10 12,909 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   103,906,518 671,014 SH   DFND 8 671,014 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,503,439 9,709 SH   DFND 16 9,709 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   171,794,616 1,109,426 SH   DFND 5 28,188 0 1,081,238
PNC FINL SVCS GROUP INC COMMON 693475105   151,130,503 975,980 SH   DFND 2 340,406 0 635,574
PNC FINL SVCS GROUP INC COMMON 693475105   1,542,151 9,959 SH   DFND 15 9,959 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   2,571,749 16,608 SH   DFND 1 901 0 15,707
PNC FINL SVCS GROUP INC COMMON 693475105   12,392,955 80,032 SH   DFND 6 80,032 0 0
PNC FINL SVCS GROUP INC OPTION 693475905   743,280 4,800 SH Call DFND 5 4,800 0 0
PNC FINL SVCS GROUP INC OPTION 693475955   1,254,285 8,100 SH Put DFND 5 8,100 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   550,027 3,552 SH   SOLE 23 2,459 0 1,093
PNC FINL SVCS GROUP INC COMMON 693475105   25,182,669 162,626 SH   SOLE 26 162,626 0 0
PNM RES INC COMMON 69349H107   1,414,400 34,000 SH   DFND 2 34,000 0 0
PNM RES INC COMMON 69349H107   2,605,533 62,633 SH   DFND 4 19,025 0 43,608
PNM RES INC COMMON 69349H107   8,320 200 SH   DFND 5 200 0 0
PNM RES INC COMMON 69349H107   5,815,722 139,801 SH   DFND 2 0 0 139,801
PNM RES INC COMMON 69349H107   57,200 1,375 SH   DFND 8 1,375 0 0
PNM RES INC COMMON 69349H107   19,767,654 475,184 SH   DFND 6 475,184 0 0
PNM RES INC COMMON 69349H107   1,185,683 28,502 SH   DFND 5 28,502 0 0
PODCASTONE INC COMMON 22275C105   1,476 798 SH   DFND 5 798 0 0
PODCASTONE INC COMMON 22275C105   19 10 SH   DFND 6 10 0 0
POET TECHNOLOGIES INC COMMON 73044W302   18,418 19,690 SH   DFND 5 19,690 0 0
POLAR PWR INC COMMON 73102V105   7 18 SH   DFND 5 18 0 0
POLARIS INC COMMON 731068102   4,549 48 SH   OTR 1 48 0 0
POLARIS INC COMMON 731068102   4,901,883 51,724 SH   DFND 2 173 0 51,551
POLARIS INC COMMON 731068102   54,872 579 SH   DFND 8 579 0 0
POLARIS INC COMMON 731068102   5,522,343 58,271 SH   DFND 4 33,700 0 24,571
POLARIS INC COMMON 731068102   141,113 1,489 SH   DFND 5 1,267 0 222
POLARIS INC COMMON 731068102   18,385 194 SH   SOLE 23 0 0 194
POLARIS INC COMMON 731068102   359,130 3,789 SH   SOLE 26 3,789 0 0
PONCE FINANCIAL GROUP INC COMMON 732344106   111,049 11,378 SH   DFND 5 11,378 0 0
PONCE FINANCIAL GROUP INC COMMON 732344106   234 24 SH   DFND 6 24 0 0
PONCE FINANCIAL GROUP INC COMMON 732344106   125,650 12,874 SH   DFND 2 0 0 12,874
PONO CAP THREE INC WARRANT G71704111   17,850 255,000 PRN   DFND 5 255,000 0 0
POOL CORP COMMON 73278L105   160,680 403 SH   OTR 13 0 403 0
POOL CORP COMMON 73278L105   797 2 SH   OTR 2 1 0 1
POOL CORP COMMON 73278L105   14,354 36 SH   OTR 1 0 0 36
POOL CORP COMMON 73278L105   3,007,071 7,542 SH   DFND 24 7,542 0 0
POOL CORP COMMON 73278L105   4,111,896 10,313 SH   DFND 2 10,313 0 0
POOL CORP COMMON 73278L105   3,528,185 8,849 SH   DFND 8 8,458 0 391
POOL CORP COMMON 73278L105   24,811,325 62,229 SH   DFND 2 22,866 0 39,363
POOL CORP COMMON 73278L105   295,719,621 741,691 SH   DFND 4 700,846 0 40,844
POOL CORP COMMON 73278L105   596,470 1,496 SH   DFND 15 1,496 0 0
POOL CORP COMMON 73278L105   120,012 301 SH   DFND 1 4 0 297
POOL CORP COMMON 73278L105   4,886,590 12,256 SH   DFND 24 12,256 0 0
POOL CORP COMMON 73278L105   4,060,064 10,183 SH   DFND 16 10,183 0 0
POOL CORP COMMON 73278L105   12,438,955 31,198 SH   DFND 5 2,036 0 29,162
POOL CORP COMMON 73278L105   10,765 27 SH   DFND 10 27 0 0
POOL CORP COMMON 73278L105   68,179 171 SH   SOLE 23 8 0 163
POOL CORP COMMON 73278L105   924,069 2,318 SH   SOLE 26 2,318 0 0
POPULAR INC COMMON 733174700   4,021 49 SH   OTR 1 0 0 49
POPULAR INC COMMON 733174700   2,029,181 24,725 SH   DFND 2 24,725 0 0
POPULAR INC COMMON 733174700   34,809,006 424,138 SH   DFND 4 320,338 0 103,800
POPULAR INC COMMON 733174700   48,421 590 SH   DFND 5 590 0 0
POPULAR INC COMMON 733174700   201,236 2,452 SH   DFND 24 2,452 0 0
POPULAR INC COMMON 733174700   1,805 22 SH   SOLE 23 0 0 22
PORCH GROUP INC COMMON 733245104   826,111 268,218 SH   DFND 5 268,218 0 0
PORCH GROUP INC COMMON 733245104   209 68 SH   DFND 6 68 0 0
PORTILLOS INC COMMON 73642K106   5,018 315 SH   DFND 6 315 0 0
PORTILLOS INC COMMON 73642K106   477,773 29,992 SH   DFND 2 0 0 29,992
PORTILLOS INC COMMON 73642K106   17,348 1,089 SH   DFND 5 1,089 0 0
PORTILLOS INC COMMON 73642K106   489,656 30,738 SH   DFND 4 1,272 0 29,466
PORTLAND GEN ELEC CO COMMON 736508847   5,070,347 116,990 SH   DFND 8 116,990 0 0
PORTLAND GEN ELEC CO COMMON 736508847   11,436,169 263,871 SH   DFND 2 94,947 0 168,924
PORTLAND GEN ELEC CO COMMON 736508847   119,136,719 2,748,886 SH   DFND 4 2,505,295 0 243,591
PORTLAND GEN ELEC CO COMMON 736508847   238,153 5,495 SH   DFND 5 5,415 0 80
PORTLAND GEN ELEC CO COMMON 736508847   7,713,838 177,984 SH   SOLE 26 177,984 0 0
PORTMAN RIDGE FIN CORP COMMON 73688F201   14,552 800 SH   DFND 5 800 0 0
PORTMAN RIDGE FIN CORP COMMON 73688F201   16,207 891 SH   DFND 5 891 0 0
POSCO HOLDINGS INC ADR 693483109   5,326 56 SH   OTR 1 0 0 56
POSCO HOLDINGS INC ADR 693483109   18,832 198 SH   DFND 5 198 0 0
POSCO HOLDINGS INC ADR 693483109   787,606 8,281 SH   DFND 6 8,281 0 0
POSCO HOLDINGS INC ADR 693483109   6,658 70 SH   DFND 4 0 0 70
POSCO HOLDINGS INC ADR 693483109   1,331 14 SH   SOLE 23 0 0 14
POSEIDA THERAPEUTICS INC COMMON 73730P108   154,973 46,123 SH   DFND 2 0 0 46,123
POST HLDGS INC COMMON 737446104   3,610 41 SH   OTR 4 0 41 0
POST HLDGS INC COMMON 737446104   4,342,415 49,312 SH   DFND 5 269 0 49,043
POST HLDGS INC COMMON 737446104   1,024,226 11,631 SH   DFND 15 11,631 0 0
POST HLDGS INC COMMON 737446104   217,848,735 2,473,867 SH   DFND 4 2,409,433 0 64,433
POST HLDGS INC COMMON 737446104   15,167,895 172,245 SH   DFND 2 123,066 0 49,179
POST HLDGS INC COMMON 737446104   2,349,617 26,682 SH   DFND 8 26,682 0 0
POST HLDGS INC BOND 737446AT1   7,150,059 7,068,000 PRN   DFND 5 7,068,000 0 0
POST HLDGS INC BOND 737446AT1   230,647 228,000 PRN   DFND 8 0 0 228,000
POST HLDGS INC COMMON 737446104   5,106 58 SH   SOLE 23 0 0 58
POSTAL REALTY TRUST INC COMMON 73757R102   814,283 55,926 SH   DFND 5 45,031 0 10,895
POSTAL REALTY TRUST INC COMMON 73757R102   2,228 153 SH   DFND 6 153 0 0
POSTAL REALTY TRUST INC COMMON 73757R102   172,623 11,856 SH   DFND 5 11,856 0 0
POSTAL REALTY TRUST INC COMMON 73757R102   196,647 13,506 SH   DFND 2 0 0 13,506
POTBELLY CORP COMMON 73754Y100   184,580 17,714 SH   DFND 2 0 0 17,714
POTBELLY CORP COMMON 73754Y100   261 25 SH   DFND 6 25 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103   17,627 359 SH   OTR 1 300 0 59
POTLATCHDELTIC CORPORATION COMMON 737630103   7,891,990 160,733 SH   DFND 2 31,572 0 129,161
POTLATCHDELTIC CORPORATION COMMON 737630103   26,582,593 541,397 SH   DFND 4 414,002 0 127,395
POTLATCHDELTIC CORPORATION COMMON 737630103   3,286,656 66,938 SH   DFND 5 66,938 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103   7,276,720 148,202 SH   SOLE 26 148,202 0 0
POWELL INDS INC COMMON 739128106   6,707,173 75,873 SH   DFND 4 61,672 0 14,201
POWELL INDS INC COMMON 739128106   1,680 19 SH   DFND 6 19 0 0
POWELL INDS INC COMMON 739128106   1,051,960 11,900 SH   DFND 2 5,833 0 6,067
POWELL INDS INC COMMON 739128106   300,118 3,395 SH   DFND 8 3,395 0 0
POWER & DIGITAL INFRASTRUCTU COMMON 73919C100   545,760 49,978 SH   DFND 5 49,978 0 0
POWER INTEGRATIONS INC COMMON 739276103   99,435 1,211 SH   OTR 1 0 0 1,211
POWER INTEGRATIONS INC COMMON 739276103   142,543 1,736 SH   OTR 13 0 1,736 0
POWER INTEGRATIONS INC COMMON 739276103   4,023 49 SH   OTR 2 49 0 0
POWER INTEGRATIONS INC COMMON 739276103   9,864,203 120,134 SH   DFND 8 120,134 0 0
POWER INTEGRATIONS INC COMMON 739276103   239,515 2,917 SH   DFND 1 0 0 2,917
POWER INTEGRATIONS INC COMMON 739276103   2,661,021 32,408 SH   DFND 24 32,408 0 0
POWER INTEGRATIONS INC COMMON 739276103   13,130,456 159,913 SH   DFND 2 67,173 0 92,740
POWER INTEGRATIONS INC COMMON 739276103   1,090,503 13,281 SH   DFND 6 13,281 0 0
POWER INTEGRATIONS INC COMMON 739276103   36,867 449 SH   DFND 5 156 0 293
POWER INTEGRATIONS INC COMMON 739276103   173,494,571 2,112,953 SH   DFND 4 1,925,540 0 187,413
POWER INTEGRATIONS INC COMMON 739276103   16,175 197 SH   SOLE 23 0 0 197
POWERFLEET INC COMMON 73931J109   1,997 584 SH   DFND 5 584 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106   1,037,535 44,038 SH   DFND 16 44,038 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106   4,147 176 SH   DFND 6 176 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106   26,071,001 1,106,579 SH   DFND 4 889,131 0 217,448
POWERSCHOOL HOLDINGS INC COMMON 73939C106   2,786,724 118,282 SH   DFND 8 118,282 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106   1,796,167 76,238 SH   DFND 2 39,144 0 37,094
POWERSCHOOL HOLDINGS INC COMMON 73939C106   486,019 20,629 SH   DFND 15 20,629 0 0
POWERSHARES DYNAMIC PHARMACEUT ETF 46137V662   316,955 4,165 SH   SOLE 26 4,165 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   2,005,347 150,778 SH   DFND 5 70,994 0 79,784
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   2,569,865 193,223 SH   SOLE 23 35 0 193,188
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   2,435,734 57,433 SH   DFND 5 52,433 0 5,000
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   13,965,910 329,307 SH   DFND 5 329,307 0 0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio ETF 46138E362   6,607,182 155,793 SH   SOLE 23 0 0 155,793
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   340,070 8,019 SH   SOLE 26 8,019 0 0
POWERUP ACQUISITION CORP WARRANT G7207P129   6,000 100,000 PRN   DFND 5 100,000 0 0
PPG INDS INC COMMON 693506107   2,339,112 15,641 SH   OTR 2 15,486 0 155
PPG INDS INC COMMON 693506107   1,645 11 SH   OTR 4 0 11 0
PPG INDS INC COMMON 693506107   103,339 691 SH   OTR 1 333 0 358
PPG INDS INC COMMON 693506107   3,064,280 20,490 SH   OTR 13 0 20,490 0
PPG INDS INC COMMON 693506107   21,695,518 145,072 SH   DFND 10 124,884 0 20,188
PPG INDS INC COMMON 693506107   2,569,119 17,179 SH   DFND 16 17,179 0 0
PPG INDS INC COMMON 693506107   13,023,562 87,085 SH   DFND 5 87,085 0 0
PPG INDS INC COMMON 693506107   160,068,749 1,070,336 SH   DFND 8 980,594 27,039 62,703
PPG INDS INC COMMON 693506107   6,414,199 42,890 SH   DFND 24 42,890 0 0
PPG INDS INC COMMON 693506107   1,570,774,957 10,503,343 SH   DFND 4 9,808,714 0 694,629
PPG INDS INC COMMON 693506107   1,931,139 12,913 SH   DFND 15 12,913 0 0
PPG INDS INC COMMON 693506107   9,446,774 63,168 SH   DFND 2 63,168 0 0
PPG INDS INC COMMON 693506107   195,473,066 1,307,075 SH   DFND 2 607,367 0 699,708
PPG INDS INC COMMON 693506107   102,787,510 687,312 SH   DFND 5 11,087 0 676,225
PPG INDS INC COMMON 693506107   2,882,128 19,272 SH   DFND 1 758 0 18,514
PPG INDS INC OPTION 693506907   1,495,500 10,000 SH Call DFND 5 10,000 0 0
PPG INDS INC OPTION 693506957   1,495,500 10,000 SH Put DFND 5 10,000 0 0
PPG INDS INC COMMON 693506107   102,740 687 SH   SOLE 23 38 0 649
PPG INDS INC COMMON 693506107   47,820,941 319,766 SH   SOLE 26 319,766 0 0
PPL CORP COMMON 69351T106   34,498 1,273 SH   OTR 1 175 0 1,098
PPL CORP COMMON 69351T106   26,260 969 SH   OTR 2 875 0 94
PPL CORP COMMON 69351T106   976 36 SH   OTR 4 0 36 0
PPL CORP COMMON 69351T106   36,349,474 1,341,309 SH   DFND 5 17,791 0 1,323,518
PPL CORP COMMON 69351T106   1,723,641 63,603 SH   DFND 6 63,603 0 0
PPL CORP COMMON 69351T106   642,758 23,718 SH   DFND 8 22,046 0 1,672
PPL CORP COMMON 69351T106   32,128,331 1,185,547 SH   DFND 4 906,225 0 279,322
PPL CORP COMMON 69351T106   8,517,340 314,293 SH   DFND 2 1,440 0 312,853
PPL CORP COMMON 69351T106   71,409 2,635 SH   DFND 1 61 0 2,574
PPL CORP COMMON 69351T106   2,168,976 80,036 SH   DFND 15 80,036 0 0
PPL CORP COMMON 69351T106   2,858,915 105,495 SH   DFND 24 105,495 0 0
PPL CORP COMMON 69351T106   5,356,125 197,643 SH   DFND 2 197,643 0 0
PPL CORP OPTION 69351T906   211,380 7,800 SH Call DFND 5 7,800 0 0
PPL CORP OPTION 69351T956   5,024,340 185,400 SH Put DFND 5 185,400 0 0
PPL CORP COMMON 69351T106   6,341 234 SH   SOLE 23 208 0 26
PPL CORP COMMON 69351T106   3,773,022 139,226 SH   SOLE 26 139,226 0 0
PRA GROUP INC COMMON 69354N106   26 1 SH   DFND 4 0 0 1
PRA GROUP INC COMMON 69354N106   669,751 25,563 SH   DFND 2 0 0 25,563
PRA GROUP INC COMMON 69354N106   6,655 254 SH   DFND 6 254 0 0
PRAXIS PRECISION MEDICINES I COMMON 74006W207   379 17 SH   DFND 6 17 0 0
PRECIGEN INC COMMON 74017N105   1,611,568 1,202,663 SH   DFND 8 1,202,663 0 0
PRECIGEN INC COMMON 74017N105   122,873 91,696 SH   DFND 2 0 0 91,696
PRECIGEN INC COMMON 74017N105   65,549 48,917 SH   DFND 6 48,917 0 0
PRECISION BIOSCIENCES INC COMMON 74019P108   110 300 SH   DFND 6 300 0 0
PRECISION BIOSCIENCES INC COMMON 74019P108   88,518 242,515 SH   DFND 5 242,515 0 0
PRECISION DRILLING CORP COMMON 74022D407   874,449 16,107 SH   DFND 5 16,107 0 0
PRECISION OPTICS CORP INC MA COMMON 740294400   37 6 SH   DFND 5 6 0 0
PREDICTIVE ONCOLOGY INC COMMON 74039M309   20 6 SH   DFND 5 6 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404   1,270,705 17,395 SH   DFND 2 8,831 0 8,564
PREFERRED BK LOS ANGELES CA COMMON 740367404   9,159,886 125,392 SH   DFND 4 97,274 0 28,118
PREFERRED BK LOS ANGELES CA COMMON 740367404   1,719,597 23,540 SH   DFND 6 23,540 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404   1,756,926 24,051 SH   DFND 5 24,051 0 0
PREFERRED-PLUS ETF FUND 53656F219   955 100 SH   DFND 5 100 0 0
PREFORMED LINE PRODS CO COMMON 740444104   803 6 SH   DFND 4 0 0 6
PREFORMED LINE PRODS CO COMMON 740444104   270,933 2,024 SH   DFND 5 2,024 0 0
PREFORMED LINE PRODS CO COMMON 740444104   220,066 1,644 SH   DFND 2 0 0 1,644
PREFORMED LINE PRODS CO COMMON 740444104   1,739 13 SH   SOLE 23 0 0 13
PRELUDE THERAPEUTICS INC COMMON 74065P101   40,053 9,380 SH   DFND 2 0 0 9,380
PREMIER FINANCIAL CORP COMMON 74052F108   1,253 52 SH   OTR 1 0 0 52
PREMIER FINANCIAL CORP COMMON 74052F108   12,922,540 536,205 SH   DFND 4 474,234 0 61,971
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PREMIER FINANCIAL CORP COMMON 74052F108   23,016 955 SH   DFND 24 955 0 0
PREMIER FINANCIAL CORP COMMON 74052F108   977,255 40,550 SH   DFND 2 17,147 0 23,403
PREMIER FINANCIAL CORP COMMON 74052F108   671,378 27,858 SH   DFND 8 27,858 0 0
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PREMIER INC COMMON 74051N102   1,498 67 SH   DFND 10 67 0 0
PREMIER INC COMMON 74051N102   245,066 10,960 SH   DFND 5 10,960 0 0
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PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101   30,243 494 SH   DFND 5 494 0 0
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PRESTO AUTOMATION INC COMMON 74113T105   2,296 4,320 SH   DFND 5 4,320 0 0
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PRICE T ROWE GROUP INC COMMON 74144T108   35,917,686 333,528 SH   DFND 4 284,975 0 48,553
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PRICE T ROWE GROUP INC COMMON 74144T108   229,918 2,135 SH   DFND 8 2,135 0 0
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PRICE T ROWE GROUP INC COMMON 74144T108   69,245 643 SH   DFND 24 643 0 0
PRICE T ROWE GROUP INC COMMON 74144T108   10,999,241 102,138 SH   DFND 5 102,138 0 0
PRICE T ROWE GROUP INC COMMON 74144T108   107,259 996 SH   DFND 6 996 0 0
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PRICESMART INC COMMON 741511109   1,200,583 15,843 SH   DFND 5 15,843 0 0
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PRIMERICA INC COMMON 74164M108   3,704 18 SH   DFND 10 18 0 0
PRIMERICA INC COMMON 74164M108   89,094 433 SH   DFND 5 433 0 0
PRIMERICA INC COMMON 74164M108   8,532,044 41,466 SH   DFND 4 13,187 0 28,279
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PRIMERICA INC COMMON 74164M108   273,661 1,330 SH   DFND 6 1,330 0 0
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PRIMIS FINANCIAL CORP COMMON 74167B109   141,640 11,188 SH   DFND 5 11,188 0 0
PRIMIS FINANCIAL CORP COMMON 74167B109   169,733 13,407 SH   DFND 2 0 0 13,407
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PRIMO WATER CORPORATION COMMON 74167P108   96,220,535 6,393,391 SH   DFND 4 5,947,366 0 446,025
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PRIMO WATER CORPORATION COMMON 74167P108   4,771 317 SH   DFND 6 317 0 0
PRIMO WATER CORPORATION COMMON 74167P108   6,531 434 SH   SOLE 23 434 0 0
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PRIMORIS SVCS CORP COMMON 74164F103   2,167,185 65,257 SH   DFND 5 65,257 0 0
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PRIMORIS SVCS CORP COMMON 74164F103   11,259,751 339,047 SH   DFND 4 255,816 0 83,231
PRIMORIS SVCS CORP COMMON 74164F103   1,952,914 58,805 SH   DFND 2 23,660 0 35,145
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PRINCETON BANCORP INC COMMON 74179A107   131,322 3,658 SH   DFND 2 0 0 3,658
PRINCETON BANCORP INC COMMON 74179A107   754 21 SH   DFND 4 0 0 21
PRINCETON BANCORP INC COMMON 74179A107   115,347 3,213 SH   DFND 5 3,213 0 0
PRINCETON BANCORP INC COMMON 74179A107   24,376 679 SH   DFND 5 679 0 0
PRINCETON BANCORP INC COMMON 74179A107   241,715 6,733 SH   SOLE 26 6,733 0 0
PRINCIPAL ACTIVE HIGH YIELD ETF ETF 74255Y102   33,218 1,761 SH   SOLE 23 0 0 1,761
PRINCIPAL EXCHANGE-TRADED FDS ETF 74255Y870   780,050 16,682 SH   SOLE 26 16,682 0 0
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PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   90,156 1,146 SH   OTR 1 694 0 452
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   501,993 6,381 SH   OTR 2 6,163 0 218
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   7,397,576 94,033 SH   DFND 2 442 0 93,591
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   8,339 106 SH   DFND 2 106 0 0
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   215,634 2,741 SH   DFND 8 2,712 0 29
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   14,941,557 189,927 SH   DFND 4 137,686 0 52,241
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   2,536,714 32,245 SH   DFND 6 32,245 0 0
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   56,800 722 SH   DFND 1 130 0 592
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   3,434,811 43,661 SH   DFND 5 43,661 0 0
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   21,477 273 SH   DFND 10 273 0 0
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   252,609 3,211 SH   DFND 5 3,096 0 115
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   46,856 595 SH   SOLE 23 46 0 549
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   2,329,890 29,616 SH   SOLE 26 29,616 0 0
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PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107   40,755 11,448 SH   DFND 2 0 0 11,448
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PRIVIA HEALTH GROUP INC COMMON 74276R102   1,257,070 54,584 SH   DFND 24 54,584 0 0
PRIVIA HEALTH GROUP INC COMMON 74276R102   528,170 22,934 SH   DFND 5 19,039 0 3,895
PRIVIA HEALTH GROUP INC COMMON 74276R102   468,568 20,346 SH   SOLE 26 20,346 0 0
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PROASSURANCE CORP COMMON 74267C106   12,894 935 SH   DFND 5 935 0 0
PROASSURANCE CORP COMMON 74267C106   475,645 34,492 SH   DFND 2 0 0 34,492
PROASSURANCE CORP COMMON 74267C106   4,951 359 SH   DFND 6 359 0 0
PROASSURANCE CORP COMMON 74267C106   1,160,098 84,126 SH   DFND 5 84,126 0 0
PROCAPS GROUP SA COMMON L7756P102   3,032 745 SH   DFND 24 745 0 0
PROCEPT BIOROBOTICS CORP COMMON 74276L105   1,118,787 26,695 SH   DFND 2 0 0 26,695
PROCEPT BIOROBOTICS CORP COMMON 74276L105   2,742,129 65,429 SH   DFND 6 65,429 0 0
PROCEPT BIOROBOTICS CORP COMMON 74276L105   1,178,635 28,123 SH   DFND 4 1,162 0 26,961
PROCORE TECHNOLOGIES INC COMMON 74275K108   9,483 137 SH   OTR 1 122 0 15
PROCORE TECHNOLOGIES INC COMMON 74275K108   2,179,599 31,488 SH   OTR 13 0 31,488 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   3,747,640 54,141 SH   DFND 24 54,141 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   228,086,646 3,295,097 SH   DFND 4 3,172,547 0 122,550
PROCORE TECHNOLOGIES INC COMMON 74275K108   51,924,760 750,141 SH   DFND 2 160,287 0 589,854
PROCORE TECHNOLOGIES INC COMMON 74275K108   3,869,952 55,908 SH   DFND 1 0 0 55,908
PROCORE TECHNOLOGIES INC COMMON 74275K108   73,774,122 1,065,792 SH   DFND 5 1,022 0 1,064,770
PROCORE TECHNOLOGIES INC COMMON 74275K108   2,989,127 43,183 SH   DFND 24 43,183 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   28,657 414 SH   DFND 8 414 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   6,229 90 SH   SOLE 23 0 0 90
PROCORE TECHNOLOGIES INC COMMON 74275K108   5,467,619 78,989 SH   SOLE 26 78,989 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   23,535 340 SH   SOLE 26 340 0 0
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PROCTER AND GAMBLE CO COMMON 742718109   1,281,639 8,746 SH   OTR 1 3,048 0 5,698
PROCTER AND GAMBLE CO COMMON 742718109   2,717,584 18,545 SH   OTR 13 0 18,545 0
PROCTER AND GAMBLE CO COMMON 742718109   23,007 157 SH   OTR 4 0 157 0
PROCTER AND GAMBLE CO COMMON 742718109   9,533,892 65,060 SH   DFND 16 65,060 0 0
PROCTER AND GAMBLE CO COMMON 742718109   2,348,464,425 16,026,098 SH   DFND 4 14,394,767 0 1,631,330
PROCTER AND GAMBLE CO COMMON 742718109   324,912,884 2,217,230 SH   DFND 2 623,698 0 1,593,532
PROCTER AND GAMBLE CO COMMON 742718109   34,853,090 237,840 SH   DFND 5 237,840 0 0
PROCTER AND GAMBLE CO COMMON 742718109   170,017,173 1,160,210 SH   DFND 5 357,792 0 802,418
PROCTER AND GAMBLE CO COMMON 742718109   12,837,637 87,605 SH   DFND 15 87,605 0 0
PROCTER AND GAMBLE CO COMMON 742718109   93,125,291 635,494 SH   DFND 2 631,238 0 4,256
PROCTER AND GAMBLE CO COMMON 742718109   231,208,760 1,577,786 SH   DFND 8 1,397,827 146,609 33,350
PROCTER AND GAMBLE CO COMMON 742718109   5,075,706 34,637 SH   DFND 24 34,637 0 0
PROCTER AND GAMBLE CO COMMON 742718109   7,641,328 52,145 SH   DFND 10 52,145 0 0
PROCTER AND GAMBLE CO COMMON 742718109   39,590,272 270,167 SH   DFND 1 243,560 0 26,607
PROCTER AND GAMBLE CO COMMON 742718109   873,525 5,961 SH   DFND 18 5,961 0 0
PROCTER AND GAMBLE CO COMMON 742718109   56,627,892 386,433 SH   DFND 6 386,433 0 0
PROCTER AND GAMBLE CO OPTION 742718909   22,977,472 156,800 SH Call DFND 5 156,800 0 0
PROCTER AND GAMBLE CO OPTION 742718959   35,257,524 240,600 SH Put DFND 5 240,600 0 0
PROCTER AND GAMBLE CO COMMON 742718109   3,582,316 24,446 SH   SOLE 23 2,900 0 21,546
PROCTER AND GAMBLE CO COMMON 742718109   211,095,802 1,440,534 SH   SOLE 26 1,425,179 0 15,355
PRO-DEX INC COLO COMMON 74265M205   379,075 21,811 SH   DFND 5 17,427 0 4,384
PRO-DEX INC COLO COMMON 74265M205   209 12 SH   DFND 5 12 0 0
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PROFRAC HLDG CORP COMMON 74319N100   158,542 18,696 SH   DFND 2 0 0 18,696
PROG HOLDINGS INC COMMON 74319R101   1,090,412 35,277 SH   DFND 25 35,277 0 0
PROG HOLDINGS INC COMMON 74319R101   87,846 2,842 SH   DFND 5 2,842 0 0
PROG HOLDINGS INC COMMON 74319R101   8,301,839 268,581 SH   DFND 4 200,428 0 68,153
PROG HOLDINGS INC COMMON 74319R101   1,410,671 45,638 SH   DFND 2 16,315 0 29,323
PROGRESS SOFTWARE CORP COMMON 743312100   290,668 5,353 SH   DFND 8 5,353 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   3,882,559 71,502 SH   DFND 4 33,913 0 37,589
PROGRESS SOFTWARE CORP COMMON 743312100   1,564,274 28,808 SH   DFND 2 0 0 28,808
PROGRESS SOFTWARE CORP COMMON 743312100   12,326 227 SH   DFND 5 227 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6   1,869,874 1,775,000 PRN   DFND 4 1,775,000 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6   7,330,959 6,959,000 PRN   DFND 5 6,959,000 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   2,660 49 SH   SOLE 23 0 0 49
PROGRESSIVE CORP COMMON 743315103   39,979 251 SH   OTR 4 0 251 0
PROGRESSIVE CORP COMMON 743315103   8,559,707 53,740 SH   OTR 13 0 53,740 0
PROGRESSIVE CORP COMMON 743315103   16,439,767 103,213 SH   OTR 2 102,002 0 1,211
PROGRESSIVE CORP COMMON 743315103   1,913,908 12,016 SH   OTR 1 10,553 0 1,463
PROGRESSIVE CORP COMMON 743315103   2,912,706,835 18,286,707 SH   DFND 4 17,025,337 30,835 1,230,534
PROGRESSIVE CORP COMMON 743315103   36,064,337 226,421 SH   DFND 11 226,421 0 0
PROGRESSIVE CORP COMMON 743315103   3,664,714 23,008 SH   DFND 1 16,115 0 6,893
PROGRESSIVE CORP COMMON 743315103   64,012,402 401,886 SH   DFND 24 401,886 0 0
PROGRESSIVE CORP COMMON 743315103   370,809,096 2,328,033 SH   DFND 2 1,884,321 0 443,712
PROGRESSIVE CORP COMMON 743315103   400,523,258 2,514,586 SH   DFND 8 2,177,975 94,789 241,822
PROGRESSIVE CORP COMMON 743315103   24,091,419 151,252 SH   DFND 15 145,891 0 5,361
PROGRESSIVE CORP COMMON 743315103   319 2 SH   DFND 2 2 0 0
PROGRESSIVE CORP COMMON 743315103   44,334,632 278,344 SH   DFND 16 278,344 0 0
PROGRESSIVE CORP COMMON 743315103   174,847,709 1,097,738 SH   DFND 5 29,603 0 1,068,135
PROGRESSIVE CORP COMMON 743315103   54,142,617 339,921 SH   DFND 10 264,722 0 75,199
PROGRESSIVE CORP COMMON 743315103   377,971 2,373 SH   DFND 18 2,373 0 0
PROGRESSIVE CORP OPTION 743315903   6,371,200 40,000 SH Call DFND 5 40,000 0 0
PROGRESSIVE CORP OPTION 743315953   6,371,200 40,000 SH Put DFND 5 40,000 0 0
PROGRESSIVE CORP COMMON 743315103   383,384 2,407 SH   SOLE 23 191 0 2,216
PROGRESSIVE CORP COMMON 743315103   89,651,195 562,853 SH   SOLE 26 562,853 0 0
PROGYNY INC COMMON 74340E103   558 15 SH   OTR 1 0 0 15
PROGYNY INC COMMON 74340E103   8,197,372 220,478 SH   DFND 2 87,236 0 133,242
PROGYNY INC COMMON 74340E103   104,139,358 2,800,951 SH   DFND 4 2,486,953 0 313,998
PROGYNY INC COMMON 74340E103   6,238,060 167,780 SH   DFND 8 167,780 0 0
PROGYNY INC COMMON 74340E103   69,675 1,874 SH   DFND 5 1,874 0 0
PROGYNY INC COMMON 74340E103   284,759 7,659 SH   SOLE 26 7,659 0 0
PROJECT ENERGY REIMAGINED AC COMMON G72556106   1,057,968 99,997 SH   DFND 5 99,997 0 0
PROKIDNEY CORP COMMON G7S53R104   52,891 29,714 SH   DFND 2 49 0 29,665
PROKIDNEY CORP COMMON G7S53R104   178 100 SH   DFND 6 100 0 0
PROKIDNEY CORP COMMON G7S53R104   445 250 SH   DFND 5 250 0 0
PROLOGIS INC. COMMON 74340W103   2,835,424 21,271 SH   OTR 2 21,005 0 266
PROLOGIS INC. COMMON 74340W103   21,061 158 SH   OTR 4 0 158 0
PROLOGIS INC. COMMON 74340W103   365,109 2,739 SH   OTR 1 520 0 2,219
PROLOGIS INC. COMMON 74340W103   837,257 6,281 SH   OTR 13 0 6,281 0
PROLOGIS INC. COMMON 74340W103   462,134,837 3,466,878 SH   DFND 8 2,957,620 117,398 391,860
PROLOGIS INC. COMMON 74340W103   3,482,310,267 26,123,857 SH   DFND 4 23,165,362 34,664 2,923,831
PROLOGIS INC. COMMON 74340W103   27,301,973 204,816 SH   DFND 15 198,790 0 6,026
PROLOGIS INC. COMMON 74340W103   8,798 66 SH   DFND 11 66 0 0
PROLOGIS INC. COMMON 74340W103   77,891,856 584,335 SH   DFND 10 467,268 0 117,067
PROLOGIS INC. COMMON 74340W103   185,694 1,393 SH   DFND 6 1,393 0 0
PROLOGIS INC. COMMON 74340W103   3,428,876 25,723 SH   DFND 5 25,723 0 0
PROLOGIS INC. COMMON 74340W103   1,150,779 8,633 SH   DFND 24 8,633 0 0
PROLOGIS INC. COMMON 74340W103   30,288,026 227,217 SH   DFND 16 227,217 0 0
PROLOGIS INC. COMMON 74340W103   169,910,445 1,274,647 SH   DFND 22 972,200 0 302,447
PROLOGIS INC. COMMON 74340W103   420,510,979 3,154,621 SH   DFND 2 2,714,766 0 439,855
PROLOGIS INC. COMMON 74340W103   18,942,330 142,103 SH   DFND 5 127,834 0 14,269
PROLOGIS INC. COMMON 74340W103   943,231 7,076 SH   DFND 1 590 0 6,486
PROLOGIS INC. COMMON 74340W103   1,613,063 12,101 SH   DFND 18 12,101 0 0
PROLOGIS INC. COMMON 74340W103   1,090,927 8,184 SH   SOLE 23 1,000 0 7,184
PROLOGIS INC. COMMON 74340W103   192,899,107 1,447,105 SH   SOLE 26 1,447,055 0 50
PROMIS NEUROSCIENCES INC COMMON 74346M406   446 388 SH   DFND 5 388 0 0
PROOF ACQUISITION CORP I WARRANT 74349W112   6,223 56,017 PRN   DFND 4 56,017 0 0
PROPETRO HLDG CORP COMMON 74347M108   134 16 SH   DFND 5 16 0 0
PROPETRO HLDG CORP COMMON 74347M108   903,062 107,764 SH   DFND 5 107,764 0 0
PROPETRO HLDG CORP COMMON 74347M108   613,039 73,155 SH   DFND 4 22,420 0 50,735
PROPETRO HLDG CORP COMMON 74347M108   1,238,564 147,800 SH   DFND 25 147,800 0 0
PROPETRO HLDG CORP COMMON 74347M108   535,499 63,902 SH   DFND 2 0 0 63,902
PROQR THRAPEUTICS N V COMMON N71542109   32 16 SH   DFND 5 16 0 0
PROQR THRAPEUTICS N V COMMON N71542109   3,560 1,798 SH   DFND 6 1,798 0 0
PROS HOLDINGS INC COMMON 74346Y103   31,304 807 SH   DFND 24 807 0 0
PROS HOLDINGS INC COMMON 74346Y103   1,225,337 31,589 SH   DFND 2 359 0 31,230
PROS HOLDINGS INC COMMON 74346Y103   727,351 18,751 SH   DFND 5 18,751 0 0
PROS HOLDINGS INC COMMON 74346Y103   698 18 SH   DFND 5 18 0 0
PROS HOLDINGS INC COMMON 74346Y103   1,115,562 28,759 SH   DFND 4 1,427 0 27,332
PROS HOLDINGS INC COMMON 74346Y103   4,888 126 SH   DFND 6 126 0 0
PROS HOLDINGS INC COMMON 74346Y103   547,404 14,112 SH   SOLE 26 14,112 0 0
PROSH ULTRAPRO SHORT S&P 500 FUND 74347B110   11,816 1,374 SH   DFND 5 1,374 0 0
PROSHARES GLB INFRASTRUCTURE FUND 74347B508   14,510 318 SH   OTR 4 0 318 0
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF 74348A533   253 9 SH   SOLE 23 0 0 9
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347G804   1,006,863 23,916 SH   SOLE 23 0 0 23,916
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 74347B839   683,321 17,666 SH   SOLE 23 0 0 17,666
PROSHARES PET CARE ETF FUND 74348A145   1,582 30 SH   DFND 5 30 0 0
PROSHARES RUSS 2000 DIV ETF 74347B698   1,306,325 20,094 SH   SOLE 26 20,094 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 74347B698   18,723 288 SH   SOLE 23 0 0 288
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   1,848,784 19,420 SH   DFND 5 19,420 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   180,214 1,893 SH   DFND 25 1,893 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   9,891,704 103,904 SH   SOLE 23 1,781 0 102,123
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PROSHARES S&P 500 EX-ENERGY FUND 74347B581   3,026,888 29,729 SH   DFND 5 29,729 0 0
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PROSHARES ULTRAPRO QQQ ETF 74347X831   506 10 SH   SOLE 23 0 0 10
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PROTHENA CORP PLC COMMON G72800108   10,736,290 295,440 SH   DFND 4 228,173 0 67,267
PROTHENA CORP PLC COMMON G72800108   1,726,550 47,511 SH   DFND 2 19,601 0 27,910
PROTHENA CORP PLC COMMON G72800108   212,771 5,855 SH   DFND 24 5,855 0 0
PROTHENA CORP PLC COMMON G72800108   27,400 754 SH   DFND 1 0 0 754
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PRUDENTIAL FINL INC COMMON 744320102   18,638,761 179,720 SH   DFND 2 24,578 0 155,142
PRUDENTIAL FINL INC COMMON 744320102   7,091,897 68,382 SH   DFND 8 64,698 0 3,684
PRUDENTIAL FINL INC COMMON 744320102   167,803 1,618 SH   DFND 1 53 0 1,565
PRUDENTIAL FINL INC COMMON 744320102   8,401 81 SH   DFND 2 81 0 0
PRUDENTIAL FINL INC COMMON 744320102   101,704,506 980,662 SH   DFND 4 871,120 0 109,542
PRUDENTIAL FINL INC COMMON 744320102   7,952,172 76,677 SH   DFND 5 73,469 0 3,208
PRUDENTIAL FINL INC COMMON 744320102   914,307 8,816 SH   DFND 10 8,816 0 0
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PRUDENTIAL FINL INC COMMON 744320102   3,547,919 34,210 SH   DFND 15 34,210 0 0
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PRUDENTIAL FINL INC OPTION 744320952   30,252,207 291,700 SH Put DFND 5 291,700 0 0
PRUDENTIAL FINL INC COMMON 744320102   106,240 1,024 SH   SOLE 23 173 0 851
PRUDENTIAL FINL INC COMMON 744320102   2,270,504 21,893 SH   SOLE 26 21,893 0 0
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PRUDENTIAL PLC ADR 74435K204   4,787,873 213,268 SH   DFND 4 213,197 0 71
PRUDENTIAL PLC ADR 74435K204   31,542 1,405 SH   DFND 2 389 0 1,016
PRUDENTIAL PLC ADR 74435K204   387,083 17,242 SH   DFND 5 17,242 0 0
PRUDENTIAL PLC ADR 74435K204   12,841 572 SH   DFND 5 572 0 0
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PUBLIC STORAGE COMMON 74460D109   90,117,130 295,466 SH   DFND 2 195,130 0 100,336
PUBLIC STORAGE COMMON 74460D109   38,968,325 127,765 SH   DFND 5 2,639 0 125,126
PUBLIC STORAGE COMMON 74460D109   428,134,947 1,403,721 SH   DFND 4 1,174,308 0 229,413
PUBLIC STORAGE COMMON 74460D109   51,103,360 167,552 SH   DFND 8 167,297 0 255
PUBLIC STORAGE COMMON 74460D109   1,722,945 5,649 SH   DFND 24 5,649 0 0
PUBLIC STORAGE COMMON 74460D109   167,140 548 SH   DFND 1 119 0 429
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PUBLIC STORAGE COMMON 74460D109   68,625 225 SH   DFND 6 225 0 0
PUBLIC STORAGE COMMON 74460D109   6,289,100 20,620 SH   DFND 16 20,620 0 0
PUBLIC STORAGE COMMON 74460D109   358,070 1,174 SH   SOLE 23 100 0 1,074
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PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   245 4 SH   OTR 4 0 4 0
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PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   75,570,026 1,235,814 SH   DFND 2 987,622 0 248,192
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PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   159,992,065 2,616,387 SH   DFND 8 2,386,671 124,380 105,336
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QIAGEN NV COMMON N72482123   10,991,264 253,080 SH   DFND 4 241,983 0 11,097
QIAGEN NV COMMON N72482123   5,524,817 127,212 SH   DFND 2 126,709 0 503
QIAGEN NV COMMON N72482123   112,093 2,581 SH   DFND 5 2,581 0 0
QIAGEN NV COMMON N72482123   21,652,765 498,567 SH   DFND 5 498,567 0 0
QIAGEN NV COMMON N72482123   571,756 13,165 SH   DFND 24 13,165 0 0
QIAGEN NV OPTION N72482903   2,171,500 50,000 SH Call DFND 24 50,000 0 0
QIAGEN NV COMMON N72482123   564 13 SH   SOLE 23 0 0 13
QIFU TECHNOLOGY INC ADR 88557W101   1,857,284 117,401 SH   DFND 6 117,401 0 0
QIFU TECHNOLOGY INC ADR 88557W101   379,901 24,014 SH   DFND 2 24,014 0 0
QIFU TECHNOLOGY INC ADR 88557W101   116,546 7,367 SH   DFND 4 0 0 7,367
QIWI PLC ADR 74735M108   49,930 8,806 SH   DFND 6 8,806 0 0
QORVO INC COMMON 74736K101   31,418 279 SH   OTR 1 25 0 254
QORVO INC COMMON 74736K101   6,081 54 SH   OTR 2 0 0 54
QORVO INC COMMON 74736K101   10,316,540 91,613 SH   DFND 2 49,514 0 42,099
QORVO INC COMMON 74736K101   95,980,318 852,325 SH   DFND 4 771,606 0 80,719
QORVO INC COMMON 74736K101   5,383,321 47,805 SH   DFND 8 33,220 10,455 4,130
QORVO INC COMMON 74736K101   1,290,285 11,458 SH   DFND 15 11,458 0 0
QORVO INC COMMON 74736K101   103,826 922 SH   DFND 1 196 0 726
QORVO INC COMMON 74736K101   2,929,662 26,016 SH   DFND 2 26,016 0 0
QORVO INC COMMON 74736K101   3,932,566 34,922 SH   DFND 5 34,922 0 0
QORVO INC COMMON 74736K101   114,074 1,013 SH   DFND 16 1,013 0 0
QORVO INC COMMON 74736K101   1,378,909 12,245 SH   DFND 10 12,245 0 0
QORVO INC COMMON 74736K101   592,103 5,258 SH   DFND 5 5,258 0 0
QORVO INC COMMON 74736K101   11,035 98 SH   SOLE 23 0 0 98
QORVO INC COMMON 74736K101   1,104,028 9,804 SH   SOLE 26 9,804 0 0
QUAD / GRAPHICS INC COMMON 747301109   30,824 5,687 SH   DFND 5 5,687 0 0
QUAD / GRAPHICS INC COMMON 747301109   116,221 21,443 SH   DFND 2 0 0 21,443
QUAD / GRAPHICS INC COMMON 747301109   298 55 SH   DFND 4 0 0 55
QUAD / GRAPHICS INC COMMON 747301109   450 83 SH   SOLE 23 0 0 83
QUADRATIC INT RTE VOL INFL H FUND 500767736   5,129 248 SH   OTR 1 0 0 248
QUADRATIC INT RTE VOL INFL H FUND 500767736   45,661 2,208 SH   DFND 1 915 0 1,293
QUADRATIC INT RTE VOL INFL H FUND 500767736   14,036,426 678,744 SH   DFND 2 677,431 0 1,313
QUADRATIC INT RTE VOL INFL H FUND 500767736   77,133,794 3,729,874 SH   DFND 11 0 0 3,729,874
QUADRATIC INT RTE VOL INFL H ETF 500767736   0 0 SH   SOLE 23 0 0 0
QUAKER HOUGHTON COMMON 747316107   4,268 20 SH   OTR 2 20 0 0
QUAKER HOUGHTON COMMON 747316107   155,370 728 SH   OTR 13 0 728 0
QUAKER HOUGHTON COMMON 747316107   103,295 484 SH   OTR 1 0 0 484
QUAKER HOUGHTON COMMON 747316107   2,348 11 SH   DFND 5 11 0 0
QUAKER HOUGHTON COMMON 747316107   111,366,611 521,819 SH   DFND 4 481,339 0 40,480
QUAKER HOUGHTON COMMON 747316107   2,892,268 13,552 SH   DFND 24 13,552 0 0
QUAKER HOUGHTON COMMON 747316107   6,187,046 28,990 SH   DFND 2 19,741 0 9,249
QUAKER HOUGHTON COMMON 747316107   6,067,104 28,428 SH   DFND 8 28,428 0 0
QUAKER HOUGHTON COMMON 747316107   250,769 1,175 SH   DFND 1 0 0 1,175
QUAKER HOUGHTON COMMON 747316107   5,548 26 SH   SOLE 23 0 0 26
QUAKER HOUGHTON COMMON 747316107   708,448 3,319 SH   SOLE 26 3,319 0 0
QUALCOMM INC COMMON 747525103   9,034,747 62,468 SH   OTR 2 58,558 0 3,910
QUALCOMM INC COMMON 747525103   1,008,650 6,974 SH   OTR 1 3,447 0 3,527
QUALCOMM INC COMMON 747525103   4,484 31 SH   OTR 4 0 31 0
QUALCOMM INC COMMON 747525103   237,838,065 1,644,458 SH   DFND 4 1,247,824 0 396,634
QUALCOMM INC COMMON 747525103   79,561,686 550,105 SH   DFND 2 32,415 0 517,690
QUALCOMM INC COMMON 747525103   38,761 268 SH   DFND 24 268 0 0
QUALCOMM INC COMMON 747525103   43,133,439 298,233 SH   DFND 2 298,233 0 0
QUALCOMM INC COMMON 747525103   86,309,254 596,759 SH   DFND 5 420,673 0 176,086
QUALCOMM INC COMMON 747525103   28,223,966 195,146 SH   DFND 5 195,146 0 0
QUALCOMM INC COMMON 747525103   983,773 6,802 SH   DFND 1 4,400 0 2,402
QUALCOMM INC COMMON 747525103   7,901,426 54,632 SH   DFND 8 54,632 0 0
QUALCOMM INC COMMON 747525103   122,791 849 SH   DFND 15 849 0 0
QUALCOMM INC COMMON 747525103   17,645 122 SH   DFND 10 122 0 0
QUALCOMM INC COMMON 747525103   2,963,758 20,492 SH   DFND 6 20,492 0 0
QUALCOMM INC COMMON 747525103   289 2 SH   DFND 11 2 0 0
QUALCOMM INC OPTION 747525903   40,019,121 276,700 SH Call DFND 5 276,700 0 0
QUALCOMM INC OPTION 747525953   30,545,856 211,200 SH Put DFND 5 211,200 0 0
QUALCOMM INC COMMON 747525103   667,033 4,612 SH   SOLE 23 1,070 0 3,542
QUALCOMM INC COMMON 747525103   104,035,225 719,320 SH   SOLE 26 713,320 0 6,000
QUALIGEN THERAPEUTICS INC COMMON 74754R202   212 386 SH   DFND 5 386 0 0
QUALYS INC COMMON 74758T303   2,422,095 12,340 SH   OTR 4 0 12,340 0
QUALYS INC COMMON 74758T303   13,481,688 68,686 SH   DFND 2 8,474 0 60,212
QUALYS INC COMMON 74758T303   3,033,115 15,453 SH   DFND 8 15,453 0 0
QUALYS INC COMMON 74758T303   54,444,735 277,383 SH   DFND 4 230,564 0 46,819
QUALYS INC COMMON 74758T303   576,474 2,937 SH   DFND 5 2,783 0 154
QUALYS INC COMMON 74758T303   58,687 299 SH   SOLE 23 0 0 299
QUALYS INC COMMON 74758T303   454,584 2,316 SH   SOLE 26 2,316 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   823,678 26,944 SH   DFND 5 26,944 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   581 19 SH   DFND 5 19 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   917,987 30,029 SH   DFND 4 8,845 0 21,184
QUANEX BLDG PRODS CORP COMMON 747619104   667,863 21,847 SH   DFND 2 0 0 21,847
QUANEX BLDG PRODS CORP COMMON 747619104   9,537 312 SH   SOLE 23 0 0 312
QUANEX BLDG PRODS CORP COMMON 747619104   355,499 11,629 SH   SOLE 26 11,629 0 0
QUANTA SVCS INC COMMON 74762E102   427,716 1,982 SH   OTR 2 1,899 0 83
QUANTA SVCS INC COMMON 74762E102   32,586 151 SH   OTR 1 0 0 151
QUANTA SVCS INC COMMON 74762E102   3,669 17 SH   OTR 4 0 17 0
QUANTA SVCS INC COMMON 74762E102   1,910,909 8,855 SH   DFND 15 8,855 0 0
QUANTA SVCS INC COMMON 74762E102   751,200 3,481 SH   DFND 24 3,481 0 0
QUANTA SVCS INC COMMON 74762E102   1,149,660,661 5,327,435 SH   DFND 4 5,072,975 0 254,460
QUANTA SVCS INC COMMON 74762E102   23,418,184 108,518 SH   DFND 5 18,729 0 89,789
QUANTA SVCS INC COMMON 74762E102   72,324,507 335,146 SH   DFND 8 294,121 10,078 30,947
QUANTA SVCS INC COMMON 74762E102   16,771,976 77,720 SH   DFND 16 77,720 0 0
QUANTA SVCS INC COMMON 74762E102   296,509 1,374 SH   DFND 10 1,374 0 0
QUANTA SVCS INC COMMON 74762E102   16,156,730 74,869 SH   DFND 5 74,869 0 0
QUANTA SVCS INC COMMON 74762E102   8,418,142 39,009 SH   DFND 2 39,009 0 0
QUANTA SVCS INC COMMON 74762E102   72,807,467 337,384 SH   DFND 2 261,586 0 75,798
QUANTA SVCS INC COMMON 74762E102   12,139,829 56,255 SH   DFND 24 56,255 0 0
QUANTA SVCS INC COMMON 74762E102   88,046 408 SH   DFND 1 145 0 263
QUANTA SVCS INC COMMON 74762E102   35,246,614 163,330 SH   DFND 6 163,330 0 0
QUANTA SVCS INC COMMON 74762E102   848,957 3,934 SH   DFND 18 3,934 0 0
QUANTA SVCS INC COMMON 74762E102   262,844 1,218 SH   SOLE 23 14 0 1,204
QUANTA SVCS INC COMMON 74762E102   13,497,648 62,547 SH   SOLE 26 62,547 0 0
QUANTERIX CORP COMMON 74766Q101   767,653 28,078 SH   DFND 2 4,772 0 23,306
QUANTERIX CORP COMMON 74766Q101   3,089 113 SH   DFND 6 113 0 0
QUANTERIX CORP COMMON 74766Q101   1,691,854 61,882 SH   DFND 4 53,702 0 8,180
QUANTUM COMPUTING INC COMMON 74766W108   477 522 SH   DFND 5 522 0 0
QUANTUM CORP COMMON 747906501   41 117 SH   DFND 5 117 0 0
QUANTUM CORP COMMON 747906501   62 177 SH   DFND 5 177 0 0
QUANTUM SI INC COMMON 74765K105   138,788 69,049 SH   DFND 2 0 0 69,049
QUANTUMSCAPE CORP COMMON 74767V109   93,762 13,491 SH   DFND 5 13,491 0 0
QUANTUMSCAPE CORP COMMON 74767V109   1,008 145 SH   DFND 2 0 0 145
QUANTUMSCAPE CORP COMMON 74767V109   3,034,829 436,666 SH   DFND 4 219,390 0 217,276
QUANTUMSCAPE CORP COMMON 74767V109   445,203 64,058 SH   DFND 24 64,058 0 0
QUANTUMSCAPE CORP COMMON 74767V109   76,242 10,970 SH   SOLE 26 10,970 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   86,864 630 SH   OTR 2 484 0 146
QUEST DIAGNOSTICS INC COMMON 74834L100   49,085 356 SH   OTR 1 152 0 204
QUEST DIAGNOSTICS INC COMMON 74834L100   163,526 1,186 SH   OTR 13 0 1,186 0
QUEST DIAGNOSTICS INC COMMON 74834L100   4,550 33 SH   OTR 4 0 33 0
QUEST DIAGNOSTICS INC COMMON 74834L100   3,085,479 22,378 SH   DFND 24 22,378 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   14,926,751 108,259 SH   DFND 2 60,534 0 47,725
QUEST DIAGNOSTICS INC COMMON 74834L100   72,939 529 SH   DFND 1 88 0 441
QUEST DIAGNOSTICS INC COMMON 74834L100   2,284,672 16,570 SH   DFND 8 15,329 0 1,241
QUEST DIAGNOSTICS INC COMMON 74834L100   210,424,434 1,526,141 SH   DFND 4 1,432,742 0 93,399
QUEST DIAGNOSTICS INC COMMON 74834L100   3,023,019 21,925 SH   DFND 5 1,302 0 20,623
QUEST DIAGNOSTICS INC COMMON 74834L100   637,006 4,620 SH   DFND 15 4,620 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   4,154,049 30,128 SH   DFND 2 30,128 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   14,188,541 102,905 SH   DFND 6 102,905 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   1,936,249 14,043 SH   DFND 5 14,043 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   65,492 475 SH   SOLE 23 0 0 475
QUEST DIAGNOSTICS INC COMMON 74834L100   2,420,086 17,552 SH   SOLE 26 17,552 0 0
QUEST RESOURCE HLDG CORP COMMON 74836W203   95,004 12,961 SH   DFND 5 12,961 0 0
QUICKLOGIC CORP COMMON 74837P405   331,587 23,924 SH   DFND 5 23,924 0 0
QUIDELORTHO CORP COMMON 219798105   5,390,418 73,140 SH   DFND 2 23,752 0 49,388
QUIDELORTHO CORP COMMON 219798105   4,193,530 56,900 SH   DFND 8 56,900 0 0
QUIDELORTHO CORP COMMON 219798105   88,790,222 1,204,752 SH   DFND 4 1,106,766 0 97,986
QUIDELORTHO CORP COMMON 219798105   7,665 104 SH   DFND 24 104 0 0
QUIDELORTHO CORP COMMON 219798105   8,549 116 SH   SOLE 23 116 0 0
QUINCE THERAPEUTICS INC COMMON 22053A107   492 469 SH   DFND 6 469 0 0
QUINSTREET INC COMMON 74874Q100   877,901 68,479 SH   DFND 2 33,510 0 34,969
QUINSTREET INC COMMON 74874Q100   5,978,748 466,361 SH   DFND 4 394,214 0 72,147
QUINSTREET INC COMMON 74874Q100   3,359 262 SH   DFND 6 262 0 0
QUIPT HOME MEDICAL CORP COMMON 74880P104   66 13 SH   DFND 4 0 0 13
QUIPT HOME MEDICAL CORP COMMON 74880P104   139,395 27,386 SH   DFND 2 0 0 27,386
QURATE RETAIL INC COMMON 74915M100   2,331 2,662 SH   DFND 4 0 0 2,662
QURATE RETAIL INC COMMON 74915M100   122 139 SH   DFND 5 139 0 0
QURATE RETAIL INC COMMON 74915M100   457,932 523,052 SH   DFND 5 523,052 0 0
QURATE RETAIL INC COMMON 74915M209   5,637 862 SH   DFND 2 0 0 862
QURATE RETAIL INC COMMON 74915M209   5,624 860 SH   DFND 4 0 0 860
R1 RCM INC COMMON 77634L105   1,131 107 SH   OTR 1 0 0 107
R1 RCM INC COMMON 77634L105   539 51 SH   DFND 5 51 0 0
R1 RCM INC COMMON 77634L105   2,009,188 190,084 SH   DFND 24 190,084 0 0
R1 RCM INC COMMON 77634L105   2,013,691 190,510 SH   DFND 2 0 0 190,510
R1 RCM INC COMMON 77634L105   1,369,026 129,520 SH   DFND 4 36,643 0 92,877
RACKSPACE TECHNOLOGY INC COMMON 750102105   2,471,412 1,235,706 SH   DFND 5 1,235,706 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105   83,424 41,712 SH   DFND 2 0 0 41,712
RACKSPACE TECHNOLOGY INC COMMON 750102105   18,362 9,181 SH   DFND 6 9,181 0 0
RADIAN GROUP INC COMMON 750236101   4,936,181 172,896 SH   DFND 2 68,727 0 104,169
RADIAN GROUP INC COMMON 750236101   40,897,932 1,432,502 SH   DFND 4 1,167,237 0 265,265
RADIAN GROUP INC COMMON 750236101   1,207,151 42,282 SH   DFND 8 42,282 0 0
RADIAN GROUP INC COMMON 750236101   6,595 231 SH   DFND 5 231 0 0
RADIAN GROUP INC COMMON 750236101   202,502,209 7,092,897 SH   DFND 5 7,092,897 0 0
RADIAN GROUP INC COMMON 750236101   14,789 518 SH   DFND 24 518 0 0
RADIAN GROUP INC COMMON 750236101   17,179,106 601,720 SH   DFND 25 601,720 0 0
RADIAN GROUP INC COMMON 750236101   10,135 355 SH   SOLE 23 297 0 58
RADIANT LOGISTICS INC COMMON 75025X100   4,949,595 745,421 SH   DFND 4 620,816 0 124,605
RADIANT LOGISTICS INC COMMON 75025X100   546,638 82,325 SH   DFND 2 58,196 0 24,129
RADIANT LOGISTICS INC COMMON 75025X100   61,573 9,273 SH   DFND 5 9,273 0 0
RADIANT LOGISTICS INC COMMON 75025X100   1,129 170 SH   DFND 6 170 0 0
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RADNET INC COMMON 750491102   1,385,724 39,854 SH   DFND 2 0 0 39,854
RADNET INC COMMON 750491102   2,364,812 68,013 SH   DFND 4 27,407 0 40,606
RADWARE LTD COMMON M81873107   156,275 9,369 SH   DFND 6 9,369 0 0
RADWARE LTD COMMON M81873107   74,159 4,446 SH   DFND 24 4,446 0 0
RADWARE LTD COMMON M81873107   14,111 846 SH   DFND 24 846 0 0
RADWARE LTD COMMON M81873107   4,734,818 283,862 SH   DFND 5 283,862 0 0
RADWARE LTD COMMON M81873107   6,288 377 SH   DFND 2 377 0 0
RAFAEL HLDGS INC COMMON 75062E106   44 24 SH   DFND 5 24 0 0
RAFAEL HLDGS INC COMMON 75062E106   11 6 SH   DFND 6 6 0 0
RAIN ONCOLOGY INC COMMON 75082Q105   542 452 SH   DFND 6 452 0 0
RAIN ONCOLOGY INC COMMON 75082Q105   6,904 5,753 SH   DFND 5 5,753 0 0
RAIN ONCOLOGY INC COMMON 75082Q105   13,218 11,015 SH   DFND 2 0 0 11,015
RALLYBIO CORP COMMON 75120L100   47,363 19,817 SH   DFND 2 0 0 19,817
RALLYBIO CORP COMMON 75120L100   370 155 SH   DFND 6 155 0 0
RALPH LAUREN CORP COMMON 751212101   14,853 103 SH   OTR 1 0 0 103
RALPH LAUREN CORP COMMON 751212101   28,984 201 SH   OTR 13 0 201 0
RALPH LAUREN CORP COMMON 751212101   4,903 34 SH   OTR 2 14 0 20
RALPH LAUREN CORP COMMON 751212101   4,903 34 SH   OTR 4 0 34 0
RALPH LAUREN CORP COMMON 751212101   9,851,167 68,316 SH   DFND 2 51,235 0 17,081
RALPH LAUREN CORP COMMON 751212101   3,413,358 23,671 SH   DFND 5 182 0 23,489
RALPH LAUREN CORP COMMON 751212101   1,673,008 11,602 SH   DFND 8 11,602 0 0
RALPH LAUREN CORP COMMON 751212101   219,854,482 1,524,649 SH   DFND 4 1,453,399 0 71,250
RALPH LAUREN CORP COMMON 751212101   31,147 216 SH   DFND 1 135 0 81
RALPH LAUREN CORP COMMON 751212101   2,596 18 SH   DFND 10 18 0 0
RALPH LAUREN CORP COMMON 751212101   448,895 3,113 SH   DFND 6 3,113 0 0
RALPH LAUREN CORP COMMON 751212101   234,181 1,624 SH   DFND 25 1,624 0 0
RALPH LAUREN CORP COMMON 751212101   666,637 4,623 SH   DFND 15 4,623 0 0
RALPH LAUREN CORP COMMON 751212101   570,167 3,954 SH   DFND 24 3,954 0 0
RALPH LAUREN CORP COMMON 751212101   1,531,548 10,621 SH   DFND 2 10,621 0 0
RALPH LAUREN CORP OPTION 751212951   259,560 1,800 SH Put DFND 5 1,800 0 0
RALPH LAUREN CORP COMMON 751212101   865 6 SH   SOLE 23 0 0 6
RAMACO RES INC COMMON 75134P501   38,918 2,924 SH   DFND 2 0 0 2,924
RAMACO RES INC COMMON 75134P501   93 7 SH   DFND 6 7 0 0
RAMACO RES INC COMMON 75134P501   4,632 348 SH   DFND 5 348 0 0
RAMACO RES INC COMMON 75134P600   253,371 14,748 SH   DFND 2 0 0 14,748
RAMACO RES INC COMMON 75134P600   653 38 SH   DFND 6 38 0 0
RAMACO RES INC COMMON 75134P600   17,180 1,000 SH   DFND 5 1,000 0 0
RAMACO RES INC COMMON 75134P600   1,099,554 64,002 SH   DFND 5 64,002 0 0
RAMBUS INC DEL COMMON 750917106   36,093,671 528,845 SH   DFND 2 86,395 0 442,450
RAMBUS INC DEL COMMON 750917106   278,944,706 4,087,101 SH   DFND 4 3,688,818 0 398,283
RAMBUS INC DEL COMMON 750917106   2,565,313 37,587 SH   DFND 1 0 0 37,587
RAMBUS INC DEL COMMON 750917106   11,714,703 171,644 SH   DFND 8 147,379 24,265 0
RAMBUS INC DEL COMMON 750917106   31,098,113 455,650 SH   DFND 5 0 0 455,650
RAMBUS INC DEL COMMON 750917106   75,007 1,099 SH   DFND 24 1,099 0 0
RAMBUS INC DEL COMMON 750917106   752,183 11,021 SH   DFND 5 11,021 0 0
RAMBUS INC DEL COMMON 750917106   10,238 150 SH   DFND 6 150 0 0
RAMBUS INC DEL COMMON 750917106   136 2 SH   SOLE 23 0 0 2
RAMBUS INC DEL COMMON 750917106   269,861 3,954 SH   SOLE 26 3,954 0 0
RANGE RES CORP COMMON 75281A109   7,137,967 234,493 SH   DFND 2 0 0 234,493
RANGE RES CORP COMMON 75281A109   9,297,624 305,441 SH   DFND 4 128,702 0 176,739
RANGE RES CORP COMMON 75281A109   3,595,695 118,124 SH   DFND 24 118,124 0 0
RANGE RES CORP COMMON 75281A109   79,022 2,596 SH   DFND 5 1,796 0 800
RANGE RES CORP COMMON 75281A109   15,950 524 SH   SOLE 23 309 0 215
RANGER ENERGY SVCS INC COMMON 75282U104   103,016 10,070 SH   DFND 2 0 0 10,070
RANGER ENERGY SVCS INC COMMON 75282U104   109,451 10,699 SH   DFND 5 10,699 0 0
RANI THERAPEUTICS HLDGS INC COMMON 753018100   12,042 3,627 SH   DFND 5 3,627 0 0
RANI THERAPEUTICS HLDGS INC COMMON 753018100   236 71 SH   DFND 6 71 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   171,283 29,430 SH   DFND 2 0 0 29,430
RANPAK HOLDINGS CORP COMMON 75321W103   73,675 12,659 SH   DFND 5 12,659 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104   944 1,276 SH   DFND 25 1,276 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104   555,027 750,036 SH   DFND 5 750,036 0 0
RAPID7 INC COMMON 753422104   23,639 414 SH   OTR 1 395 0 19
RAPID7 INC COMMON 753422104   2,925,576 51,236 SH   DFND 2 11,101 0 40,135
RAPID7 INC COMMON 753422104   10,490,583 183,723 SH   DFND 4 125,678 0 58,045
RAPID7 INC COMMON 753422104   10,963 192 SH   DFND 5 133 0 59
RAPID7 INC COMMON 753422104   342,086 5,991 SH   DFND 6 5,991 0 0
RAPID7 INC COMMON 753422104   226,116 3,960 SH   DFND 24 3,960 0 0
RAPID7 INC COMMON 753422104   2,856,199 50,021 SH   DFND 5 50,021 0 0
RAPID7 INC BOND 753422AF1   901,110 1,000,000 PRN   DFND 5 1,000,000 0 0
RAPID7 INC COMMON 753422104   11,248 197 SH   SOLE 23 0 0 197
RAPID7 INC COMMON 753422104   626,152 10,966 SH   SOLE 26 10,966 0 0
RAPT THERAPEUTICS INC COMMON 75382E109   485,494 19,537 SH   DFND 2 0 0 19,537
RAPT THERAPEUTICS INC COMMON 75382E109   166,420 6,697 SH   DFND 6 6,697 0 0
RAVE RESTAURANT GROUP INC COMMON 754198109   40 18 SH   DFND 5 18 0 0
RAYMOND JAMES FINL INC COMMON 754730109   35,457 318 SH   OTR 1 167 0 151
RAYMOND JAMES FINL INC COMMON 754730109   8,697 78 SH   OTR 4 0 78 0
RAYMOND JAMES FINL INC COMMON 754730109   88,754 796 SH   OTR 2 772 0 24
RAYMOND JAMES FINL INC COMMON 754730109   88,754 796 SH   DFND 1 97 0 699
RAYMOND JAMES FINL INC COMMON 754730109   19,184,467 172,058 SH   DFND 2 81,014 0 91,044
RAYMOND JAMES FINL INC COMMON 754730109   1,266,529 11,359 SH   DFND 5 2,172 0 9,187
RAYMOND JAMES FINL INC COMMON 754730109   10,530,506 94,444 SH   DFND 8 79,597 10,718 4,129
RAYMOND JAMES FINL INC COMMON 754730109   223 2 SH   DFND 2 2 0 0
RAYMOND JAMES FINL INC COMMON 754730109   520,619,004 4,669,228 SH   DFND 4 4,376,897 0 292,331
RAYMOND JAMES FINL INC COMMON 754730109   1,894,497 16,991 SH   DFND 24 16,991 0 0
RAYMOND JAMES FINL INC COMMON 754730109   164,128 1,472 SH   DFND 15 1,472 0 0
RAYMOND JAMES FINL INC COMMON 754730109   2,098,988 18,825 SH   DFND 10 18,825 0 0
RAYMOND JAMES FINL INC COMMON 754730109   2,101,106 18,844 SH   DFND 24 18,844 0 0
RAYMOND JAMES FINL INC COMMON 754730109   111,500 1,000 SH   DFND 16 1,000 0 0
RAYMOND JAMES FINL INC COMMON 754730109   1,970,094 17,669 SH   DFND 5 17,669 0 0
RAYMOND JAMES FINL INC COMMON 754730109   69,687 625 SH   SOLE 23 23 0 602
RAYMOND JAMES FINL INC COMMON 754730109   3,618,243 32,451 SH   SOLE 26 32,451 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104   470,136 116,083 SH   DFND 4 115,121 0 962
RAYONIER ADVANCED MATLS INC COMMON 75508B104   683,867 168,856 SH   DFND 5 168,856 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104   1,385 342 SH   DFND 6 342 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104   175,304 43,285 SH   DFND 2 0 0 43,285
RAYONIER INC COMMON 754907103   5,346 160 SH   OTR 4 0 160 0
RAYONIER INC COMMON 754907103   253,050,979 7,574,108 SH   DFND 4 7,385,124 0 188,984
RAYONIER INC COMMON 754907103   4,136,325 123,805 SH   DFND 5 515 0 123,290
RAYONIER INC COMMON 754907103   1,313,381 39,311 SH   DFND 6 39,311 0 0
RAYONIER INC COMMON 754907103   2,506 75 SH   DFND 10 75 0 0
RAYONIER INC COMMON 754907103   14,064,675 420,972 SH   DFND 2 288,910 0 132,062
RAYONIER INC COMMON 754907103   891,512 26,684 SH   DFND 15 26,684 0 0
RAYONIER INC COMMON 754907103   5,725,572 171,373 SH   DFND 8 171,373 0 0
RAYONIER INC COMMON 754907103   9,560,572 286,159 SH   SOLE 26 286,159 0 0
RAYZEBIO INC COMMON 75525N107   826,301 13,291 SH   DFND 2 0 0 13,291
RAYZEBIO INC COMMON 75525N107   1,898,734 30,541 SH   DFND 4 1,264 0 29,277
RAYZEBIO INC COMMON 75525N107   423,813 6,817 SH   DFND 2 6,817 0 0
RAYZEBIO INC COMMON 75525N107   3,313,101 53,291 SH   DFND 5 53,291 0 0
RB GLOBAL INC COMMON 74935Q107   1,667,300 24,926 SH   DFND 2 24,441 0 485
RB GLOBAL INC COMMON 74935Q107   133,556,454 1,996,658 SH   DFND 4 1,933,577 0 63,081
RB GLOBAL INC COMMON 74935Q107   96,388 1,441 SH   DFND 8 887 0 554
RB GLOBAL INC COMMON 74935Q107   22,743 340 SH   DFND 15 340 0 0
RB GLOBAL INC COMMON 74935Q107   418,999 6,264 SH   DFND 5 6,264 0 0
RB GLOBAL INC COMMON 74935Q107   9,600,120 143,521 SH   DFND 24 143,521 0 0
RB GLOBAL INC COMMON 74935Q107   6,221 93 SH   DFND 10 93 0 0
RB GLOBAL INC OPTION 74935Q907   19,130,540 286,000 SH Call DFND 4 286,000 0 0
RB GLOBAL INC COMMON 74935Q107   24,080 360 SH   SOLE 23 36 0 324
RB GLOBAL INC COMMON 74935Q107   290,685 4,346 SH   SOLE 26 4,346 0 0
RBB BANCORP COMMON 74930B105   990 52 SH   OTR 1 0 0 52
RBB BANCORP COMMON 74930B105   122,979 6,459 SH   DFND 5 6,459 0 0
RBB BANCORP COMMON 74930B105   211,268 11,096 SH   DFND 2 0 0 11,096
RBB BANCORP COMMON 74930B105   3,503 184 SH   DFND 6 184 0 0
RBC BEARINGS INC COMMON 75524B104   96,578 339 SH   DFND 5 309 0 30
RBC BEARINGS INC COMMON 75524B104   150,729,031 529,078 SH   DFND 4 488,747 0 40,331
RBC BEARINGS INC COMMON 75524B104   2,350,058 8,249 SH   DFND 24 8,249 0 0
RBC BEARINGS INC COMMON 75524B104   11,193,328 39,290 SH   DFND 2 11,150 0 28,140
RBC BEARINGS INC COMMON 75524B104   6,590,930 23,135 SH   DFND 8 23,135 0 0
RBC BEARINGS INC PREF CONV 75524B203   7,900,886 60,865 SH   DFND 5 60,865 0 0
RBC BEARINGS INC COMMON 75524B104   36,466 128 SH   SOLE 23 4 0 124
RBC BEARINGS INC COMMON 75524B104   3,416,551 11,993 SH   SOLE 26 11,993 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   422,142 6,371 SH   DFND 5 6,023 0 348
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   4,704 71 SH   DFND 6 71 0 0
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   37,304 563 SH   DFND 4 0 0 563
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   383,513 5,788 SH   DFND 2 0 0 5,788
RCM TECHNOLOGIES INC COMMON 749360400   33,251 1,145 SH   DFND 5 1,145 0 0
RE MAX HLDGS INC COMMON 75524W108   159,973 12,001 SH   DFND 2 0 0 12,001
RE MAX HLDGS INC COMMON 75524W108   373 28 SH   DFND 6 28 0 0
RE MAX HLDGS INC COMMON 75524W108   853 64 SH   DFND 5 64 0 0
RE MAX HLDGS INC COMMON 75524W108   285,089 21,387 SH   DFND 5 21,387 0 0
READING INTL INC COMMON 755408101   52 27 SH   DFND 5 27 0 0
READING INTL INC COMMON 755408101   67 35 SH   DFND 6 35 0 0
READY CAPITAL CORP COMMON 75574U101   1,558 152 SH   OTR 1 0 0 152
READY CAPITAL CORP COMMON 75574U101   4,412,287 430,467 SH   DFND 4 292,568 0 137,899
READY CAPITAL CORP COMMON 75574U101   1,209,469 117,997 SH   DFND 2 11,977 0 106,020
READY CAPITAL CORP COMMON 75574U101   1,632,589 159,277 SH   DFND 5 159,277 0 0
READY CAPITAL CORP COMMON 75574U101   47,939 4,677 SH   DFND 5 4,677 0 0
READY CAPITAL CORP COMMON 75574U101   1,740,235 169,779 SH   DFND 6 169,779 0 0
READY CAPITAL CORP COMMON 75574U101   126,044 12,297 SH   SOLE 26 12,297 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   5,414,229 135,153 SH   DFND 5 82,486 0 52,667
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   7,852 196 SH   DFND 25 196 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   1,918,594 47,893 SH   DFND 2 47,893 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   15,401,748 384,467 SH   DFND 5 384,467 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   33,080 825 SH   DFND 4 0 0 825
REAL ESTATE SELECT SECT SPDR ETF 81369Y860   706,017 17,624 SH   SOLE 23 22 0 17,602
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   669,180 16,704 SH   SOLE 26 16,704 0 0
REALTY INCOME CORP COMMON 756109104   26,413 460 SH   OTR 2 16 0 444
REALTY INCOME CORP COMMON 756109104   287 5 SH   OTR 4 0 5 0
REALTY INCOME CORP COMMON 756109104   137,808 2,400 SH   OTR 1 319 0 2,081
REALTY INCOME CORP COMMON 756109104   47,303,687 823,819 SH   DFND 2 516,200 0 307,619
REALTY INCOME CORP COMMON 756109104   24,982,638 435,086 SH   DFND 6 435,086 0 0
REALTY INCOME CORP COMMON 756109104   22,164 386 SH   DFND 10 386 0 0
REALTY INCOME CORP COMMON 756109104   324,665,599 5,654,225 SH   DFND 4 733,917 0 4,920,308
REALTY INCOME CORP COMMON 756109104   312,824 5,448 SH   DFND 15 5,448 0 0
REALTY INCOME CORP COMMON 756109104   33,449,447 582,540 SH   DFND 5 42,131 0 540,409
REALTY INCOME CORP COMMON 756109104   4,748,806 82,703 SH   DFND 8 82,703 0 0
REALTY INCOME CORP COMMON 756109104   774,424 13,487 SH   DFND 24 13,487 0 0
REALTY INCOME CORP COMMON 756109104   255,749 4,454 SH   DFND 1 195 0 4,259
REALTY INCOME CORP COMMON 756109104   128,964 2,246 SH   SOLE 23 48 0 2,198
REALTY INCOME CORP COMMON 756109104   6,788,194 118,220 SH   SOLE 26 118,220 0 0
REAVES UTILITY INCOME FUND FUND 756158101   1,337 50 SH   DFND 5 50 0 0
RECON TECHNOLOGY LTD COMMON G7415M124   162 692 SH   DFND 5 692 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   114,120 11,574 SH   OTR 13 0 11,574 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   1,821,349 184,721 SH   DFND 2 17,467 0 167,254
RECURSION PHARMACEUTICALS IN COMMON 75629V104   138,434 14,040 SH   DFND 24 14,040 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   251,706 25,528 SH   DFND 24 25,528 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   425,922 43,197 SH   DFND 6 43,197 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   1,003,255 101,750 SH   DFND 4 4,208 0 97,542
RED CAT HLDGS INC COMMON 75644T100   76 86 SH   DFND 5 86 0 0
RED RIVER BANCSHARES INC COMMON 75686R202   178,823 3,187 SH   DFND 2 0 0 3,187
RED RIVER BANCSHARES INC COMMON 75686R202   148,916 2,654 SH   DFND 5 2,654 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   2,270 182 SH   DFND 6 182 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   142,108 11,396 SH   DFND 2 0 0 11,396
RED ROCK RESORTS INC COMMON 75700L108   4,480 84 SH   OTR 1 0 0 84
RED ROCK RESORTS INC COMMON 75700L108   261,957 4,912 SH   DFND 5 4,912 0 0
RED ROCK RESORTS INC COMMON 75700L108   1,825,433 34,229 SH   DFND 4 1,346 0 32,883
RED ROCK RESORTS INC COMMON 75700L108   5,333 100 SH   DFND 5 0 0 100
RED ROCK RESORTS INC COMMON 75700L108   154,870 2,904 SH   DFND 24 2,904 0 0
RED ROCK RESORTS INC COMMON 75700L108   1,680,482 31,511 SH   DFND 2 0 0 31,511
RED VIOLET INC COMMON 75704L104   151,013 7,562 SH   DFND 2 0 0 7,562
RED VIOLET INC COMMON 75704L104   19,970 1,000 SH   DFND 5 1,000 0 0
RED VIOLET INC COMMON 75704L104   579 29 SH   DFND 6 29 0 0
REDFIN CORP COMMON 75737F108   6,987 677 SH   OTR 1 677 0 0
REDFIN CORP COMMON 75737F108   746,869 72,371 SH   DFND 2 0 0 72,371
REDFIN CORP COMMON 75737F108   1,736,381 168,254 SH   DFND 4 167,653 0 601
REDFIN CORP COMMON 75737F108   48,576 4,707 SH   DFND 6 4,707 0 0
REDFIN CORP OPTION 75737F958   4,128 400 SH Put DFND 5 400 0 0
REDHILL BIOPHARMA LTD ADR 757468202   12 8 SH   DFND 6 8 0 0
REDWIRE CORPORATION COMMON 75776W103   12,871 4,516 SH   DFND 5 4,516 0 0
REDWIRE CORPORATION COMMON 75776W103   14,529 5,098 SH   DFND 2 0 0 5,098
REDWOOD TRUST INC COMMON 758075402   2,490 336 SH   DFND 6 336 0 0
REDWOOD TRUST INC COMMON 758075402   558,640 75,390 SH   DFND 2 0 0 75,390
REDWOOD TRUST INC COMMON 758075402   971 131 SH   DFND 25 131 0 0
REDWOOD TRUST INC COMMON 758075402   11,115 1,500 SH   DFND 5 1,500 0 0
REDWOOD TRUST INC COMMON 758075402   1,248,318 168,464 SH   DFND 5 168,464 0 0
REDWOOD TRUST INC COMMON 758075402   1,130,670 152,587 SH   DFND 4 76,972 0 75,615
REDWOOD TRUST INC BOND 758075AD7   2,514,175 2,546,000 PRN   DFND 16 2,546,000 0 0
REDWOOD TRUST INC BOND 758075AF2   38,550 40,000 PRN   DFND 5 40,000 0 0
REDWOOD TRUST INC BOND 758075AF2   1,305,881 1,355,000 PRN   DFND 16 1,355,000 0 0
REE AUTOMOTIVE LTD COMMON M8287R202   95 19 SH   DFND 5 19 0 0
REGAL REXNORD CORPORATION COMMON 758750103   22,055 149 SH   DFND 5 149 0 0
REGAL REXNORD CORPORATION COMMON 758750103   8,365,498 56,516 SH   DFND 4 22,374 0 34,142
REGAL REXNORD CORPORATION COMMON 758750103   9,773,613 66,029 SH   DFND 2 1,221 0 64,808
REGAL REXNORD CORPORATION COMMON 758750103   11,694 79 SH   DFND 1 0 0 79
REGAL REXNORD CORPORATION COMMON 758750103   1,788,674 12,084 SH   DFND 6 12,084 0 0
REGAL REXNORD CORPORATION COMMON 758750103   18,058 122 SH   SOLE 23 0 0 122
REGENCY CTRS CORP COMMON 758849103   459,955 6,865 SH   OTR 2 6,252 0 613
REGENCY CTRS CORP COMMON 758849103   15,008 224 SH   OTR 1 0 0 224
REGENCY CTRS CORP COMMON 758849103   4,422 66 SH   OTR 4 0 66 0
REGENCY CTRS CORP COMMON 758849103   2,965,286 44,258 SH   DFND 5 3,073 0 41,185
REGENCY CTRS CORP COMMON 758849103   20,434,129 304,987 SH   DFND 2 234,659 0 70,328
REGENCY CTRS CORP COMMON 758849103   3,658,133 54,599 SH   DFND 5 54,599 0 0
REGENCY CTRS CORP COMMON 758849103   4,929,123 73,569 SH   DFND 16 73,569 0 0
REGENCY CTRS CORP COMMON 758849103   336,061,674 5,015,845 SH   DFND 4 4,792,390 0 223,455
REGENCY CTRS CORP COMMON 758849103   19,229 287 SH   DFND 1 28 0 259
REGENCY CTRS CORP COMMON 758849103   6,097 91 SH   DFND 10 91 0 0
REGENCY CTRS CORP COMMON 758849103   4,064,421 60,663 SH   DFND 15 60,663 0 0
REGENCY CTRS CORP COMMON 758849103   37,436,250 558,750 SH   DFND 8 558,148 0 602
REGENCY CTRS CORP COMMON 758849103   2,211 33 SH   SOLE 23 0 0 33
REGENCY CTRS CORP COMMON 758849103   274,432 4,096 SH   SOLE 26 4,096 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   1,457,961 1,660 SH   OTR 1 1,208 0 452
REGENERON PHARMACEUTICALS COMMON 75886F107   13,174 15 SH   OTR 4 0 15 0
REGENERON PHARMACEUTICALS COMMON 75886F107   4,149,920 4,725 SH   OTR 13 0 4,725 0
REGENERON PHARMACEUTICALS COMMON 75886F107   9,635,720 10,971 SH   OTR 2 10,908 0 63
REGENERON PHARMACEUTICALS COMMON 75886F107   474,606,837 540,376 SH   DFND 2 465,629 0 74,747
REGENERON PHARMACEUTICALS COMMON 75886F107   16,825,402 19,157 SH   DFND 15 18,462 0 695
REGENERON PHARMACEUTICALS COMMON 75886F107   25,228,880 28,725 SH   DFND 2 28,725 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   41,171,600 46,877 SH   DFND 24 46,877 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   1,561,600 1,778 SH   DFND 18 1,778 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   1,753,067 1,996 SH   DFND 1 1,503 0 493
REGENERON PHARMACEUTICALS COMMON 75886F107   610,877,922 695,531 SH   DFND 8 607,799 16,601 71,131
REGENERON PHARMACEUTICALS COMMON 75886F107   4,845,525,842 5,516,999 SH   DFND 4 5,201,281 3,967 311,751
REGENERON PHARMACEUTICALS COMMON 75886F107   171,224,392 194,952 SH   DFND 5 13,921 0 181,031
REGENERON PHARMACEUTICALS COMMON 75886F107   50,990,004 58,056 SH   DFND 16 58,056 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   8,810,127 10,031 SH   DFND 5 10,031 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   11,733,076 13,359 SH   DFND 11 13,359 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   64,641,266 73,599 SH   DFND 10 59,634 0 13,965
REGENERON PHARMACEUTICALS OPTION 75886F907   37,239,496 42,400 SH Call DFND 5 42,400 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957   100,564,205 114,500 SH Put DFND 5 114,500 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   157,213 179 SH   SOLE 23 3 0 176
REGENERON PHARMACEUTICALS COMMON 75886F107   6,835,731 7,783 SH   SOLE 26 7,783 0 0
REGENXBIO INC COMMON 75901B107   1,885 105 SH   OTR 1 0 0 105
REGENXBIO INC COMMON 75901B107   37,103,063 2,067,023 SH   DFND 4 1,692,524 0 374,499
REGENXBIO INC COMMON 75901B107   31,630,000 1,762,117 SH   DFND 8 1,762,117 0 0
REGENXBIO INC COMMON 75901B107   1,827,256 101,797 SH   DFND 2 74,616 0 27,181
REGENXBIO INC COMMON 75901B107   152,701 8,507 SH   DFND 6 8,507 0 0
REGIONAL MGMT CORP COMMON 75902K106   67,616 2,696 SH   DFND 5 2,696 0 0
REGIONAL MGMT CORP COMMON 75902K106   100 4 SH   DFND 4 0 0 4
REGIONAL MGMT CORP COMMON 75902K106   145,038 5,783 SH   DFND 2 0 0 5,783
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   8,062 416 SH   OTR 4 0 416 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   281,882 14,545 SH   OTR 2 13,184 0 1,361
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   103,005 5,315 SH   OTR 1 1,864 0 3,451
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   3,401,539 175,518 SH   DFND 8 172,891 0 2,627
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   6,186,038 319,197 SH   DFND 6 319,197 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   392,271,409 20,241,042 SH   DFND 4 19,495,079 0 745,963
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   1,163 60 SH   DFND 2 60 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   1,463,733 75,528 SH   DFND 15 75,528 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   118,334 6,106 SH   DFND 1 75 0 6,031
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   24,173,062 1,247,320 SH   DFND 2 801,942 0 445,378
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   6,562,591 338,627 SH   DFND 5 17,962 0 320,665
REGIONS FINANCIAL CORP NEW OPTION 7591EP900   3,389,562 174,900 SH Call DFND 5 174,900 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP950   2,864,364 147,800 SH Put DFND 5 147,800 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   22,654 1,169 SH   SOLE 23 29 0 1,140
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   2,615,148 134,941 SH   SOLE 26 134,941 0 0
REGIS CORP MINN COMMON 758932206   4,725 500 SH   DFND 5 500 0 0
REGIS CORP MINN COMMON 758932206   198 21 SH   DFND 5 21 0 0
REGIS CORP MINN COMMON 758932206   95 10 SH   DFND 6 10 0 0
REGULUS THERAPEUTICS INC COMMON 75915K309   37 29 SH   DFND 5 29 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   5,339 33 SH   OTR 2 33 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   10,497,419 64,887 SH   DFND 2 140 0 64,747
REINSURANCE GRP OF AMERICA I COMMON 759351604   13,669,601 84,495 SH   DFND 4 58,078 0 26,417
REINSURANCE GRP OF AMERICA I COMMON 759351604   6,525,235 40,334 SH   DFND 5 31,710 0 8,624
REINSURANCE GRP OF AMERICA I COMMON 759351604   126,027 779 SH   DFND 8 779 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   5,501 34 SH   DFND 10 34 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   1,505,039 9,303 SH   DFND 5 9,303 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   91,891 568 SH   DFND 6 568 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   15,208 94 SH   SOLE 23 0 0 94
REINSURANCE GRP OF AMERICA I COMMON 759351604   853,777 5,277 SH   SOLE 26 5,277 0 0
REKOR SYSTEMS INC COMMON 759419104   256 77 SH   DFND 6 77 0 0
REKOR SYSTEMS INC COMMON 759419104   26,640 8,000 SH   DFND 5 8,000 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   1,851,287 168,146 SH   DFND 5 168,146 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   36,961,032 3,357,042 SH   DFND 4 2,737,009 0 620,033
RELAY THERAPEUTICS INC COMMON 75943R102   265,781 24,140 SH   DFND 6 24,140 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   25,718,655 2,335,936 SH   DFND 8 2,335,936 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   1,985,444 180,331 SH   DFND 2 120,613 0 59,718
RELIANCE GLOBAL GROUP INC WARRANT 75946W116   202 3,600 PRN   DFND 5 3,600 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   187,386 670 SH   OTR 13 0 670 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   839 3 SH   OTR 1 0 0 3
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   2,618,364 9,362 SH   DFND 5 9,362 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   3,506,908 12,539 SH   DFND 24 12,539 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   33,566,634 120,018 SH   DFND 4 79,620 0 40,398
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   592,083 2,117 SH   DFND 5 1,022 0 1,095
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   17,501,535 62,577 SH   DFND 2 6,974 0 55,603
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   1,092,430 3,906 SH   DFND 8 3,906 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   28,248 101 SH   DFND 15 101 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   18,738 67 SH   SOLE 23 0 0 67
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   7,225,253 25,834 SH   SOLE 26 25,834 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402   3,556 859 SH   DFND 6 859 0 0
RELMADA THERAPEUTICS INC COMMON 75955J402   74,259 17,937 SH   DFND 5 17,937 0 0
RELX PLC ADR 759530108   43,983 1,109 SH   OTR 1 0 0 1,109
RELX PLC ADR 759530108   5,543,516 139,776 SH   DFND 5 1,473 0 138,303
RELX PLC ADR 759530108   11,860,728 299,060 SH   DFND 4 297,191 0 1,869
RELX PLC ADR 759530108   6,432,614 162,194 SH   DFND 2 543 0 161,651
RELX PLC ADR 759530108   219,122 5,525 SH   DFND 1 229 0 5,296
RELX PLC ADR 759530108   98,396 2,481 SH   SOLE 23 322 0 2,159
RELX PLC ADR 759530108   1,393,983 35,148 SH   SOLE 26 35,148 0 0
REMARK HLDGS INC COMMON 75955K300   11 22 SH   DFND 5 22 0 0
REMITLY GLOBAL INC COMMON 75960P104   1,576,496 81,179 SH   DFND 5 81,179 0 0
REMITLY GLOBAL INC COMMON 75960P104   207,406 10,680 SH   DFND 24 10,680 0 0
REMITLY GLOBAL INC COMMON 75960P104   4,208,897 216,730 SH   DFND 2 128,632 0 88,098
REMITLY GLOBAL INC COMMON 75960P104   160,208,548 8,249,667 SH   DFND 4 7,462,325 0 787,342
REMITLY GLOBAL INC COMMON 75960P104   6,089,063 313,546 SH   DFND 8 313,546 0 0
REMITLY GLOBAL INC COMMON 75960P104   378,690 19,500 SH   SOLE 26 19,500 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   2,156 11 SH   OTR 1 0 0 11
RENAISSANCERE HLDGS LTD COMMON G7496G103   10,150,448 51,788 SH   DFND 2 951 0 50,837
RENAISSANCERE HLDGS LTD COMMON G7496G103   16,458,708 83,973 SH   DFND 4 38,271 0 45,702
RENAISSANCERE HLDGS LTD COMMON G7496G103   94,668 483 SH   DFND 8 483 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   326,144 1,664 SH   DFND 5 1,664 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   392 2 SH   DFND 24 2 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   25,088 128 SH   DFND 10 128 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   9,996 51 SH   SOLE 23 9 0 42
RENAISSANCERE HLDGS LTD COMMON G7496G103   409,524 2,089 SH   SOLE 26 2,089 0 0
RENALYTIX PLC ADR 75973T101   1,633 4,188 SH   OTR 13 0 4,188 0
RENALYTIX PLC ADR 75973T101   13,578 34,816 SH   DFND 2 6,408 0 28,408
RENALYTIX PLC ADR 75973T101   3,637 9,325 SH   DFND 24 9,325 0 0
RENASANT CORP COMMON 75970E107   2,288,590 67,951 SH   DFND 4 32,831 0 35,120
RENASANT CORP COMMON 75970E107   1,230,667 36,540 SH   DFND 2 0 0 36,540
RENASANT CORP COMMON 75970E107   23,980 712 SH   DFND 24 712 0 0
RENASANT CORP COMMON 75970E107   2,370,062 70,370 SH   DFND 5 70,370 0 0
RENEO PHARMACEUTICALS INC COMMON 75974E103   13,686 8,554 SH   DFND 2 0 0 8,554
RENEO PHARMACEUTICALS INC COMMON 75974E103   1,880 1,175 SH   DFND 4 0 0 1,175
RENEO PHARMACEUTICALS INC COMMON 75974E103   10,315 6,447 SH   DFND 6 6,447 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104   682 89 SH   DFND 6 89 0 0
RENEW ENERGY GLOBAL PLC COMMON G7500M104   152,940 19,966 SH   DFND 24 19,966 0 0
RENOVARO BIOSCIENCES INC COMMON 29350E104   94,526 29,819 SH   DFND 5 29,819 0 0
RENT THE RUNWAY INC COMMON 76010Y103   16,442 31,170 SH   DFND 2 0 0 31,170
RENT THE RUNWAY INC COMMON 76010Y103   69 131 SH   DFND 25 131 0 0
RENT THE RUNWAY INC COMMON 76010Y103   19,898 37,721 SH   DFND 5 37,721 0 0
RENTOKIL INITIAL PLC ADR 760125104   4,549 159 SH   OTR 1 0 0 159
RENTOKIL INITIAL PLC ADR 760125104   16,851 589 SH   DFND 6 589 0 0
RENTOKIL INITIAL PLC ADR 760125104   7,410 259 SH   DFND 1 0 0 259
RENTOKIL INITIAL PLC ADR 760125104   2,752,969 96,224 SH   DFND 5 96,224 0 0
RENTOKIL INITIAL PLC ADR 760125104   744 26 SH   DFND 2 0 0 26
RENTOKIL INITIAL PLC ADR 760125104   22,230 777 SH   DFND 5 777 0 0
RENTOKIL INITIAL PLC ADR 760125104   1,945 68 SH   SOLE 23 44 0 24
REPARE THERAPEUTICS INC COMMON 760273102   29 4 SH   DFND 6 4 0 0
REPAY HLDGS CORP COMMON 76029L100   1,128,510 132,144 SH   DFND 2 77,173 0 54,971
REPAY HLDGS CORP COMMON 76029L100   8,919,355 1,044,421 SH   DFND 4 817,264 0 227,157
REPAY HLDGS CORP COMMON 76029L100   4,851 568 SH   DFND 6 568 0 0
REPAY HLDGS CORP COMMON 76029L100   56,415 6,606 SH   DFND 5 6,606 0 0
REPAY HLDGS CORP COMMON 76029L100   29,736 3,482 SH   DFND 25 3,482 0 0
REPAY HLDGS CORP COMMON 76029L100   567,645 66,469 SH   DFND 5 66,469 0 0
REPLIGEN CORP COMMON 759916109   5,394 30 SH   OTR 1 26 0 4
REPLIGEN CORP COMMON 759916109   9,033,871 50,244 SH   DFND 2 0 0 50,244
REPLIGEN CORP COMMON 759916109   5,512,129 30,657 SH   DFND 4 6,936 0 23,721
REPLIGEN CORP COMMON 759916109   2,232,577 12,417 SH   DFND 24 12,417 0 0
REPLIGEN CORP COMMON 759916109   11,865,362 65,992 SH   DFND 8 65,992 0 0
REPLIGEN CORP COMMON 759916109   16,721 93 SH   DFND 5 93 0 0
REPLIGEN CORP BOND 759916AB5   15,215,524 9,662,000 PRN   DFND 5 9,662,000 0 0
REPLIGEN CORP COMMON 759916109   3,056 17 SH   SOLE 23 0 0 17
REPLIGEN CORP COMMON 759916109   279,409 1,554 SH   SOLE 26 1,554 0 0
REPLIMUNE GROUP INC COMMON 76029N106   2,054,163 243,673 SH   DFND 4 190,003 0 53,670
REPLIMUNE GROUP INC COMMON 76029N106   417,563 49,533 SH   DFND 2 16,828 0 32,705
REPLIMUNE GROUP INC COMMON 76029N106   99,617 11,817 SH   DFND 6 11,817 0 0
REPOSITRAK INC COMMON 700215304   200 20 SH   DFND 6 20 0 0
REPOSITRAK INC COMMON 700215304   105,115 10,501 SH   DFND 5 10,501 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   310,551 5,630 SH   DFND 2 0 0 5,630
REPUBLIC BANCORP INC KY COMMON 760281204   18,203 330 SH   DFND 24 330 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   135,528 2,457 SH   DFND 5 2,457 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   556,178 10,083 SH   DFND 4 4,199 0 5,884
REPUBLIC SVCS INC COMMON 760759100   1,736,832 10,532 SH   OTR 13 0 10,532 0
REPUBLIC SVCS INC COMMON 760759100   315,473 1,913 SH   OTR 1 423 0 1,490
REPUBLIC SVCS INC COMMON 760759100   1,337,420 8,110 SH   OTR 2 7,806 0 304
REPUBLIC SVCS INC COMMON 760759100   86,111,879 522,175 SH   DFND 2 154,428 0 367,747
REPUBLIC SVCS INC COMMON 760759100   32,259,364 195,618 SH   DFND 6 195,618 0 0
REPUBLIC SVCS INC COMMON 760759100   2,266,358 13,743 SH   DFND 24 13,743 0 0
REPUBLIC SVCS INC COMMON 760759100   60,247,890 365,338 SH   DFND 8 364,933 0 405
REPUBLIC SVCS INC COMMON 760759100   2,079,845 12,612 SH   DFND 1 488 0 12,124
REPUBLIC SVCS INC COMMON 760759100   9,046,138 54,855 SH   DFND 2 54,855 0 0
REPUBLIC SVCS INC COMMON 760759100   646,520,715 3,920,445 SH   DFND 4 3,754,719 0 165,726
REPUBLIC SVCS INC COMMON 760759100   20,119 122 SH   DFND 15 122 0 0
REPUBLIC SVCS INC COMMON 760759100   1,757,776 10,659 SH   DFND 10 10,659 0 0
REPUBLIC SVCS INC COMMON 760759100   40,883,828 247,916 SH   DFND 5 12,080 0 235,836
REPUBLIC SVCS INC COMMON 760759100   877,321 5,320 SH   DFND 16 5,320 0 0
REPUBLIC SVCS INC COMMON 760759100   15,127,359 91,731 SH   DFND 11 91,731 0 0
REPUBLIC SVCS INC COMMON 760759100   11,300,788 68,527 SH   DFND 5 68,527 0 0
REPUBLIC SVCS INC COMMON 760759100   775,077 4,700 SH   DFND 24 4,700 0 0
REPUBLIC SVCS INC COMMON 760759100   699,713 4,243 SH   SOLE 23 151 0 4,092
REPUBLIC SVCS INC COMMON 760759100   3,384,121 20,521 SH   SOLE 26 20,521 0 0
RESEARCH FRONTIERS INC COMMON 760911107   42 42 SH   DFND 6 42 0 0
RESEARCH FRONTIERS INC COMMON 760911107   1,010 1,000 SH   DFND 5 1,000 0 0
RESEARCH SOLUTIONS INC COMMON 761025105   304 117 SH   DFND 5 117 0 0
RESERVOIR MEDIA INC COMMON 76119X105   86,943 12,194 SH   DFND 5 12,194 0 0
RESERVOIR MEDIA INC COMMON 76119X105   107 15 SH   DFND 6 15 0 0
RESERVOIR MEDIA INC COMMON 76119X105   91,742 12,867 SH   DFND 2 0 0 12,867
RESERVOIR MEDIA INC WARRANT 76119X113   54,194 36,129 PRN   DFND 4 36,129 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   56,159 2,984 SH   OTR 2 484 0 2,500
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   7,001 372 SH   DFND 5 230 0 142
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   2,447 130 SH   DFND 24 130 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   8,682,946 461,368 SH   DFND 4 284,686 0 176,682
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   2,269,767 120,604 SH   DFND 2 22,710 0 97,894
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   1,261,655 67,038 SH   DFND 6 67,038 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   2,954 157 SH   SOLE 23 7 0 150
RESMED INC COMMON 761152107   162,043 942 SH   OTR 1 84 0 858
RESMED INC COMMON 761152107   374,832 2,179 SH   OTR 2 10 0 2,169
RESMED INC COMMON 761152107   172 1 SH   OTR 4 0 1 0
RESMED INC COMMON 761152107   10,980,209 63,831 SH   DFND 2 919 0 62,912
RESMED INC COMMON 761152107   87,962,255 511,349 SH   DFND 4 433,188 0 78,161
RESMED INC COMMON 761152107   3,316,546 19,280 SH   DFND 8 13,250 4,671 1,359
RESMED INC COMMON 761152107   6,789,629 39,470 SH   DFND 2 39,470 0 0
RESMED INC COMMON 761152107   155,850 906 SH   DFND 1 20 0 886
RESMED INC COMMON 761152107   184,577 1,073 SH   DFND 10 1,073 0 0
RESMED INC COMMON 761152107   2,255,870 13,114 SH   DFND 24 13,114 0 0
RESMED INC COMMON 761152107   64,163 373 SH   DFND 15 373 0 0
RESMED INC COMMON 761152107   77,581 451 SH   DFND 16 451 0 0
RESMED INC COMMON 761152107   13,114,117 76,236 SH   DFND 5 76,236 0 0
RESMED INC COMMON 761152107   206,424 1,200 SH   DFND 5 1,200 0 0
RESMED INC OPTION 761152907   756,888 4,400 SH Call DFND 5 4,400 0 0
RESMED INC COMMON 761152107   23,394 136 SH   SOLE 23 0 0 136
RESMED INC COMMON 761152107   485,944 2,825 SH   SOLE 26 2,825 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   1,743 123 SH   DFND 1 0 0 123
RESOURCES CONNECTION INC COMMON 76122Q105   574,919 40,573 SH   DFND 4 40,560 0 13
RESOURCES CONNECTION INC COMMON 76122Q105   304,131 21,463 SH   DFND 2 0 0 21,463
RESOURCES CONNECTION INC COMMON 76122Q105   2,413,108 170,297 SH   DFND 5 170,297 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   3,741 264 SH   DFND 6 264 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   212,201 2,716 SH   OTR 2 2,716 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   3,594 46 SH   OTR 1 0 0 46
RESTAURANT BRANDS INTL INC COMMON 76131D103   224,780 2,877 SH   DFND 10 2,877 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   83,521 1,069 SH   DFND 24 1,069 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   3,838,371 49,128 SH   DFND 15 49,128 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   103,767,422 1,328,138 SH   DFND 4 1,319,492 0 8,646
RESTAURANT BRANDS INTL INC COMMON 76131D103   4,974,225 63,666 SH   DFND 8 47,264 13,875 2,527
RESTAURANT BRANDS INTL INC COMMON 76131D103   119,148 1,525 SH   DFND 16 1,525 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   1,686,124 21,581 SH   DFND 5 21,581 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   4,020,804 51,463 SH   DFND 6 51,463 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   145,244 1,859 SH   DFND 2 56 0 1,803
RESTAURANT BRANDS INTL INC COMMON 76131D103   2,422 31 SH   SOLE 23 26 0 5
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   7,043 502 SH   OTR 2 0 0 502
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   27,791,311 1,980,849 SH   DFND 4 1,617,071 0 363,778
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   2,644,276 188,473 SH   DFND 5 188,473 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   4,088,300 291,397 SH   DFND 2 209,772 0 81,625
RETRACTABLE TECHNOLOGIES INC COMMON 76129W105   29 26 SH   DFND 5 26 0 0
REV GROUP INC COMMON 749527107   380,643 20,949 SH   DFND 2 0 0 20,949
REV GROUP INC COMMON 749527107   3,198 176 SH   DFND 4 0 0 176
REV GROUP INC COMMON 749527107   5,197 286 SH   DFND 6 286 0 0
REV GROUP INC COMMON 749527107   1,810,513 99,643 SH   DFND 5 99,643 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   22,491,667 2,558,779 SH   DFND 4 2,078,356 0 480,423
REVANCE THERAPEUTICS INC COMMON 761330109   1,313,586 149,441 SH   DFND 2 91,557 0 57,884
REVANCE THERAPEUTICS INC COMMON 761330109   16,652,286 1,894,458 SH   DFND 8 1,894,458 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   192,000 21,843 SH   DFND 24 21,843 0 0
REVANCE THERAPEUTICS INC OPTION 761330909   21,096 2,400 SH Call DFND 5 2,400 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   166,113 18,898 SH   SOLE 26 18,898 0 0
REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114   2,367 54,039 PRN   DFND 4 54,039 0 0
REVIVA PHARMACEUTCLS HLDGS I COMMON 76152G100   4,723 917 SH   DFND 5 917 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   7,830 273 SH   OTR 1 0 0 273
REVOLUTION MEDICINES INC COMMON 76155X100   5,891,331 205,416 SH   DFND 2 110,276 0 95,140
REVOLUTION MEDICINES INC COMMON 76155X100   19,961 696 SH   DFND 1 0 0 696
REVOLUTION MEDICINES INC COMMON 76155X100   74,903,499 2,611,698 SH   DFND 4 2,109,870 0 501,828
REVOLUTION MEDICINES INC COMMON 76155X100   42,094,238 1,467,721 SH   DFND 8 1,467,721 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   2,088,736 72,829 SH   DFND 24 72,829 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   946,325 32,996 SH   SOLE 26 32,996 0 0
REVOLVE GROUP INC COMMON 76156B107   3,664 221 SH   OTR 1 221 0 0
REVOLVE GROUP INC COMMON 76156B107   4,808 290 SH   DFND 5 290 0 0
REVOLVE GROUP INC COMMON 76156B107   433,136 26,124 SH   DFND 4 1,079 0 25,045
REVOLVE GROUP INC COMMON 76156B107   1,315,739 79,357 SH   DFND 24 79,357 0 0
REVOLVE GROUP INC COMMON 76156B107   451,672 27,242 SH   DFND 2 0 0 27,242
REVOLVE GROUP INC COMMON 76156B107   200,502 12,093 SH   SOLE 26 12,093 0 0
REVVITY INC COMMON 714046109   48,752 446 SH   OTR 1 152 0 294
REVVITY INC COMMON 714046109   1,312 12 SH   OTR 4 0 12 0
REVVITY INC COMMON 714046109   27,000 247 SH   OTR 2 5 0 242
REVVITY INC COMMON 714046109   5,839,996 53,426 SH   DFND 2 193 0 53,233
REVVITY INC COMMON 714046109   3,613,351 33,056 SH   DFND 2 33,056 0 0
REVVITY INC COMMON 714046109   1,268,870 11,608 SH   DFND 6 11,608 0 0
REVVITY INC COMMON 714046109   81,436 745 SH   DFND 1 273 0 472
REVVITY INC COMMON 714046109   8,620,405 78,862 SH   DFND 4 57,462 0 21,400
REVVITY INC COMMON 714046109   5,292,900 48,421 SH   DFND 24 48,421 0 0
REVVITY INC COMMON 714046109   20,113 184 SH   DFND 5 23 0 161
REVVITY INC COMMON 714046109   11,478 105 SH   DFND 8 105 0 0
REVVITY INC OPTION 714046959   3,279,300 30,000 SH Put DFND 5 30,000 0 0
REVVITY INC COMMON 714046109   254,581 2,329 SH   SOLE 23 0 0 2,329
REX AMERICAN RES CORP COMMON 761624105   8,088 171 SH   OTR 1 171 0 0
REX AMERICAN RES CORP COMMON 761624105   4,938,546 104,409 SH   DFND 4 91,987 0 12,422
REX AMERICAN RES CORP COMMON 761624105   779,646 16,483 SH   DFND 2 6,221 0 10,262
REX AMERICAN RES CORP COMMON 761624105   1,135 24 SH   DFND 5 24 0 0
REX AMERICAN RES CORP COMMON 761624105   92,708 1,960 SH   DFND 24 1,960 0 0
REX AMERICAN RES CORP COMMON 761624105   3,122 66 SH   DFND 6 66 0 0
REXFORD INDL RLTY INC COMMON 76169C100   3,703 66 SH   OTR 1 0 0 66
REXFORD INDL RLTY INC COMMON 76169C100   3,310 59 SH   OTR 4 0 59 0
REXFORD INDL RLTY INC COMMON 76169C100   25,413,132 452,997 SH   DFND 2 248,285 0 204,712
REXFORD INDL RLTY INC COMMON 76169C100   420,189 7,490 SH   DFND 5 95 0 7,395
REXFORD INDL RLTY INC COMMON 76169C100   6,452 115 SH   DFND 10 115 0 0
REXFORD INDL RLTY INC COMMON 76169C100   132,376,766 2,359,657 SH   DFND 4 2,233,484 0 126,173
REXFORD INDL RLTY INC COMMON 76169C100   4,965,411 88,510 SH   DFND 6 88,510 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   2,630 98 SH   OTR 1 0 0 98
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   1,906 71 SH   DFND 6 71 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   11,289,763 420,632 SH   DFND 4 399,532 0 21,100
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   2,147 80 SH   DFND 2 0 0 80
REZOLUTE INC COMMON 76200L309   118 119 SH   DFND 5 119 0 0
RF INDS LTD COMMON 749552105   43 14 SH   DFND 5 14 0 0
RGC RES INC COMMON 74955L103   116,955 5,750 SH   DFND 2 0 0 5,750
RGC RES INC COMMON 74955L103   96,208 4,730 SH   DFND 5 4,730 0 0
RH COMMON 74967X103   3,490,182 11,974 SH   DFND 4 4,768 0 7,206
RH COMMON 74967X103   10,785 37 SH   DFND 5 37 0 0
RH COMMON 74967X103   6,224,847 21,356 SH   DFND 5 21,356 0 0
RH COMMON 74967X103   4,358,792 14,954 SH   DFND 2 0 0 14,954
RH OPTION 74967X903   7,491,036 25,700 SH Call DFND 5 25,700 0 0
RH OPTION 74967X953   56,372,232 193,400 SH Put DFND 5 193,400 0 0
RH COMMON 74967X103   13,670,412 46,900 SH   SOLE 26 46,900 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   1,479,498 32,184 SH   DFND 4 1,330 0 30,854
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   1,562,199 33,983 SH   DFND 2 0 0 33,983
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   525,529 11,432 SH   DFND 6 11,432 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   8,660,641 2,986,428 SH   DFND 2 2,986,428 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   2,915 1,005 SH   DFND 4 1,005 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   140,920,100 48,593,138 SH   DFND 2 48,593,138 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   44,547 15,361 SH   DFND 5 15,361 0 0
RICHARDSON ELECTRS LTD COMMON 763165107   115,024 8,616 SH   DFND 2 0 0 8,616
RICHMOND MUT BANCORPORATION COMMON 76525P100   15,412 1,339 SH   DFND 5 1,339 0 0
RICHMOND MUT BANCORPORATION COMMON 76525P100   161 14 SH   DFND 6 14 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603   14,500 10,000 SH   DFND 5 10,000 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603   168,399 116,137 SH   DFND 2 0 0 116,137
RIGEL PHARMACEUTICALS INC COMMON 766559603   3,019 2,082 SH   DFND 6 2,082 0 0
RIGEL RESOURCE ACQ CORP COMMON G7573M106   2,466,000 225,000 SH   DFND 5 225,000 0 0
RIGETTI COMPUTING INC COMMON 76655K103   1,512 1,535 SH   DFND 5 1,535 0 0
RIGETTI COMPUTING INC COMMON 76655K103   27 27 SH   DFND 6 27 0 0
RIGETTI COMPUTING INC COMMON 76655K103   94 95 SH   DFND 4 0 0 95
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   159,408 5,852 SH   DFND 2 0 0 5,852
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   74,529 2,736 SH   DFND 5 2,736 0 0
RIMINI STR INC DEL COMMON 76674Q107   697 213 SH   DFND 6 213 0 0
RIMINI STR INC DEL COMMON 76674Q107   112,717 34,470 SH   DFND 2 0 0 34,470
RING ENERGY INC COMMON 76680V108   142,677 97,724 SH   DFND 5 97,724 0 0
RING ENERGY INC COMMON 76680V108   119,768 82,033 SH   DFND 2 0 0 82,033
RING ENERGY INC COMMON 76680V108   1,789 1,225 SH   DFND 4 0 0 1,225
RING ENERGY INC COMMON 76680V108   174 119 SH   DFND 25 119 0 0
RINGCENTRAL INC COMMON 76680R206   545,678 16,073 SH   DFND 24 16,073 0 0
RINGCENTRAL INC COMMON 76680R206   9,651,170 284,276 SH   DFND 4 211,213 0 73,063
RINGCENTRAL INC COMMON 76680R206   1,188 35 SH   DFND 5 35 0 0
RINGCENTRAL INC COMMON 76680R206   2,241 66 SH   DFND 1 0 0 66
RINGCENTRAL INC COMMON 76680R206   4,660,316 137,270 SH   DFND 5 137,270 0 0
RINGCENTRAL INC BOND 76680RAF4   11,202,067 11,988,000 PRN   DFND 5 11,988,000 0 0
RINGCENTRAL INC BOND 76680RAF4   58,870 63,000 PRN   DFND 8 63,000 0 0
RINGCENTRAL INC BOND 76680RAF4   7,431,601 7,953,000 PRN   DFND 4 7,953,000 0 0
RINGCENTRAL INC BOND 76680RAF4   661,584 708,000 PRN   DFND 15 708,000 0 0
RINGCENTRAL INC BOND 76680RAH0   22,593,773 26,088,000 PRN   DFND 16 26,088,000 0 0
RINGCENTRAL INC BOND 76680RAH0   2,489,923 2,875,000 PRN   DFND 5 2,875,000 0 0
RINGCENTRAL INC BOND 76680RAH0   7,769,424 8,971,000 PRN   DFND 4 8,971,000 0 0
RINGCENTRAL INC BOND 76680RAH0   859,998 993,000 PRN   DFND 15 993,000 0 0
RINGCENTRAL INC BOND 76680RAH0   64,955 75,000 PRN   DFND 8 75,000 0 0
RIO TINTO PLC ADR 767204100   94,043 1,263 SH   OTR 2 763 0 500
RIO TINTO PLC ADR 767204100   138,570 1,861 SH   OTR 1 0 0 1,861
RIO TINTO PLC ADR 767204100   14,181,354 190,456 SH   DFND 5 18,965 0 171,491
RIO TINTO PLC ADR 767204100   698,658 9,383 SH   DFND 4 2,290 0 7,093
RIO TINTO PLC ADR 767204100   8,276,080 111,148 SH   DFND 5 111,148 0 0
RIO TINTO PLC ADR 767204100   19,461,015 261,362 SH   DFND 2 103 0 261,259
RIO TINTO PLC ADR 767204100   455,546 6,118 SH   DFND 1 146 0 5,972
RIO TINTO PLC OPTION 767204900   3,596,418 48,300 SH Call DFND 5 48,300 0 0
RIO TINTO PLC OPTION 767204950   305,286 4,100 SH Put DFND 5 2,000 0 2,100
RIO TINTO PLC OPTION 767204950   4,862,238 65,300 SH Put DFND 5 65,300 0 0
RIO TINTO PLC ADR 767204100   45,495 611 SH   SOLE 23 39 0 572
RIO TINTO PLC ADR 767204100   2,075,642 27,876 SH   SOLE 26 27,876 0 0
RIOT PLATFORMS INC COMMON 767292105   151,761 9,810 SH   DFND 5 9,010 0 800
RIOT PLATFORMS INC COMMON 767292105   8,451,044 546,286 SH   DFND 4 317,637 0 228,649
RIOT PLATFORMS INC COMMON 767292105   1,284,753 83,048 SH   DFND 24 83,048 0 0
RIOT PLATFORMS INC COMMON 767292105   12,287,218 794,261 SH   DFND 6 794,261 0 0
RIOT PLATFORMS INC COMMON 767292105   2,377,306 153,672 SH   DFND 2 27,780 0 125,892
RIOT PLATFORMS INC OPTION 767292905   108,290 7,000 SH Call DFND 5 7,000 0 0
RIOT PLATFORMS INC OPTION 767292955   4,641,000 300,000 SH Put DFND 5 300,000 0 0
RISKIFIED LTD COMMON M8216R109   64,233 13,725 SH   DFND 6 13,725 0 0
RISKIFIED LTD COMMON M8216R109   1,167,197 249,401 SH   DFND 5 249,401 0 0
RITHM CAPITAL CORP COMMON 64828T201   16,223 1,519 SH   OTR 1 1,519 0 0
RITHM CAPITAL CORP COMMON 64828T201   9,753,820 913,279 SH   DFND 5 767,484 0 145,795
RITHM CAPITAL CORP COMMON 64828T201   9,282,704 869,167 SH   DFND 6 869,167 0 0
RITHM CAPITAL CORP COMMON 64828T201   29,626 2,774 SH   DFND 2 2,774 0 0
RITHM CAPITAL CORP COMMON 64828T201   8,462,544 792,373 SH   DFND 4 426,318 0 366,055
RITHM CAPITAL CORP COMMON 64828T201   7,913 741 SH   SOLE 23 0 0 741
RITHM CAPITAL CORP COMMON 64828T201   120,695 11,301 SH   SOLE 26 11,301 0 0
RIVERFRONT DYNAMIC US DIVIDEND ADVTG ETF ETF 00162Q528   97,673 2,049 SH   SOLE 23 2,049 0 0
RIVERFRONT DYNAMIC US FLEX-CAP ETF ETF 00162Q510   44,371 936 SH   SOLE 23 936 0 0
RIVERNORTH FLEXIBLE MUNI FUND 76883H104   2,816 182 SH   DFND 24 182 0 0
RIVERVIEW BANCORP INC COMMON 769397100   2,707 423 SH   DFND 5 423 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   8,305 354 SH   OTR 1 164 0 190
RIVIAN AUTOMOTIVE INC COMMON 76954A103   309,813 13,206 SH   OTR 11 0 0 13,206
RIVIAN AUTOMOTIVE INC COMMON 76954A103   296,136 12,623 SH   DFND 8 7,929 4,526 168
RIVIAN AUTOMOTIVE INC COMMON 76954A103   2,145,558 91,456 SH   DFND 4 26,135 0 65,321
RIVIAN AUTOMOTIVE INC COMMON 76954A103   1,851,979 78,942 SH   DFND 5 57,434 0 21,508
RIVIAN AUTOMOTIVE INC COMMON 76954A103   5,490 234 SH   DFND 1 0 0 234
RIVIAN AUTOMOTIVE INC COMMON 76954A103   1,642 70 SH   DFND 2 9 0 61
RIVIAN AUTOMOTIVE INC COMMON 76954A103   22,545 961 SH   DFND 10 961 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   416,556 17,756 SH   DFND 25 17,756 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   21,985,985 937,169 SH   DFND 24 937,169 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   28,692 1,223 SH   DFND 15 1,223 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   4,326,282 184,411 SH   DFND 5 184,411 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   10,229 436 SH   DFND 16 436 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A903   11,730 500 SH Call DFND 5 500 0 0
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RLI CORP COMMON 749607107   39,803 299 SH   DFND 5 299 0 0
RLI CORP COMMON 749607107   130,815,427 982,688 SH   DFND 4 887,886 0 94,802
RLI CORP COMMON 749607107   8,695,798 65,323 SH   DFND 2 26,477 0 38,846
RLI CORP COMMON 749607107   5,002,383 37,578 SH   DFND 8 37,578 0 0
RLI CORP COMMON 749607107   12,380 93 SH   SOLE 23 5 0 88
RLI CORP COMMON 749607107   828,002 6,220 SH   SOLE 26 6,220 0 0
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RLJ LODGING TR COMMON 74965L101   34,039,427 2,904,388 SH   DFND 6 2,904,388 0 0
RLJ LODGING TR COMMON 74965L101   346,092 29,530 SH   DFND 8 29,530 0 0
RLJ LODGING TR COMMON 74965L101   20,161,084 1,720,229 SH   DFND 4 1,439,389 0 280,840
RLJ LODGING TR COMMON 74965L101   1,690,868 144,272 SH   DFND 5 144,272 0 0
RLJ LODGING TR COMMON 74965L101   16,619 1,418 SH   DFND 24 1,418 0 0
RLX TECHNOLOGY INC ADR 74969N103   2,615,136 1,307,568 SH   DFND 6 1,307,568 0 0
RLX TECHNOLOGY INC ADR 74969N103   12,000 6,000 SH   DFND 5 6,000 0 0
RLX TECHNOLOGY INC ADR 74969N103   15,427,014 7,713,507 SH   DFND 5 7,713,507 0 0
RMR GROUP INC COMMON 74967R106   6,380 226 SH   OTR 1 226 0 0
RMR GROUP INC COMMON 74967R106   369,813 13,100 SH   DFND 5 8,100 0 5,000
RMR GROUP INC COMMON 74967R106   319,507 11,318 SH   DFND 5 11,318 0 0
RMR GROUP INC COMMON 74967R106   3,811 135 SH   DFND 6 135 0 0
RMR GROUP INC COMMON 74967R106   3,868 137 SH   DFND 4 0 0 137
RMR GROUP INC COMMON 74967R106   287,579 10,187 SH   DFND 2 0 0 10,187
RMR GROUP INC COMMON 74967R106   225 8 SH   SOLE 23 0 0 8
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ROBERT HALF INC. COMMON 770323103   2,437,582 27,725 SH   OTR 4 0 27,725 0
ROBERT HALF INC. COMMON 770323103   6,770 77 SH   OTR 1 0 0 77
ROBERT HALF INC. COMMON 770323103   5,099 58 SH   DFND 10 58 0 0
ROBERT HALF INC. COMMON 770323103   82,909 943 SH   DFND 5 0 0 943
ROBERT HALF INC. COMMON 770323103   14,876,592 169,206 SH   DFND 4 70,168 0 99,038
ROBERT HALF INC. COMMON 770323103   4,410,155 50,161 SH   DFND 5 50,161 0 0
ROBERT HALF INC. COMMON 770323103   4,018,296 45,704 SH   DFND 2 223 0 45,481
ROBERT HALF INC. COMMON 770323103   949,800 10,803 SH   DFND 8 9,584 0 1,219
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ROBERT HALF INC. COMMON 770323103   4,127,229 46,943 SH   DFND 6 46,943 0 0
ROBERT HALF INC. COMMON 770323103   13,364 152 SH   DFND 1 51 0 101
ROBERT HALF INC. COMMON 770323103   19,079 217 SH   DFND 15 217 0 0
ROBERT HALF INC. COMMON 770323103   40,179 457 SH   SOLE 23 0 0 457
ROBERT HALF INC. COMMON 770323103   1,190,876 13,545 SH   SOLE 26 13,545 0 0
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ROBINHOOD MKTS INC COMMON 770700102   25,758,458 2,021,857 SH   DFND 4 1,780,109 0 241,748
ROBINHOOD MKTS INC COMMON 770700102   13,734,892 1,078,092 SH   DFND 5 0 0 1,078,092
ROBINHOOD MKTS INC COMMON 770700102   1,143,351 89,745 SH   DFND 1 0 0 89,745
ROBINHOOD MKTS INC COMMON 770700102   4,408 346 SH   DFND 10 346 0 0
ROBINHOOD MKTS INC COMMON 770700102   1,504,912 118,125 SH   DFND 5 118,125 0 0
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ROBINHOOD MKTS INC COMMON 770700102   8,103 636 SH   DFND 8 636 0 0
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ROBLOX CORP COMMON 771049103   1,223,696 26,765 SH   OTR 13 0 26,765 0
ROBLOX CORP COMMON 771049103   2,766,563 60,511 SH   DFND 24 60,511 0 0
ROBLOX CORP COMMON 771049103   4,555,449 99,638 SH   DFND 4 68,033 0 31,605
ROBLOX CORP COMMON 771049103   2,665,019 58,290 SH   DFND 6 58,290 0 0
ROBLOX CORP COMMON 771049103   13,390,656 292,884 SH   DFND 2 93,304 0 199,580
ROBLOX CORP COMMON 771049103   265,450 5,806 SH   DFND 1 0 0 5,806
ROBLOX CORP COMMON 771049103   1,576,380 34,479 SH   DFND 24 34,479 0 0
ROBLOX CORP COMMON 771049103   24,539,250 536,729 SH   DFND 5 3,182 0 533,547
ROBLOX CORP OPTION 771049903   3,461,004 75,700 SH Call DFND 5 75,700 0 0
ROBLOX CORP COMMON 771049103   1,737 38 SH   SOLE 23 0 0 38
ROBLOX CORP COMMON 771049103   1,305,626 28,557 SH   SOLE 26 28,557 0 0
ROBO GLOBAL ROBOTICS&AUTOMATION ETF ETF 301505707   57,308 1,000 SH   SOLE 23 0 0 1,000
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ROCKET COS INC COMMON 77311W101   528,245 36,481 SH   DFND 24 36,481 0 0
ROCKET COS INC COMMON 77311W101   98,966,137 6,834,678 SH   DFND 4 6,532,008 0 302,670
ROCKET COS INC COMMON 77311W101   1,431,203 98,840 SH   DFND 2 97,339 0 1,501
ROCKET COS INC COMMON 77311W101   724,000 50,000 SH   DFND 5 50,000 0 0
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ROCKET LAB USA INC COMMON 773122106   573,234 103,659 SH   DFND 24 103,659 0 0
ROCKET LAB USA INC COMMON 773122106   1,020,208 184,486 SH   DFND 2 0 0 184,486
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ROCKET PHARMACEUTICALS INC COMMON 77313F106   19,335,925 645,176 SH   DFND 8 645,176 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106   525,284 17,527 SH   DFND 6 17,527 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106   1,243,665 41,497 SH   DFND 2 0 0 41,497
ROCKET PHARMACEUTICALS INC OPTION 77313F906   5,496,498 183,400 SH Call DFND 5 183,400 0 0
ROCKET PHARMACEUTICALS INC WARRANT 77313F114   80,532 164,351 PRN   DFND 4 164,351 0 0
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ROCKWELL AUTOMATION INC COMMON 773903109   169,212 545 SH   OTR 1 70 0 475
ROCKWELL AUTOMATION INC COMMON 773903109   167,038 538 SH   OTR 2 2 0 536
ROCKWELL AUTOMATION INC COMMON 773903109   3,111,941 10,023 SH   DFND 8 8,521 0 1,502
ROCKWELL AUTOMATION INC COMMON 773903109   168,247,560 541,895 SH   DFND 2 22,864 0 519,031
ROCKWELL AUTOMATION INC COMMON 773903109   2,520,787 8,119 SH   DFND 1 52 0 8,067
ROCKWELL AUTOMATION INC COMMON 773903109   52,624,184 169,492 SH   DFND 4 123,982 0 45,510
ROCKWELL AUTOMATION INC COMMON 773903109   2,761,099 8,893 SH   DFND 24 8,893 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   93,835,439 302,227 SH   DFND 5 12,179 0 290,048
ROCKWELL AUTOMATION INC COMMON 773903109   9,569,615 30,822 SH   DFND 2 30,822 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   54,024 174 SH   DFND 10 174 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   7,318,945 23,573 SH   DFND 5 23,573 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   237,206 764 SH   SOLE 23 46 0 718
ROCKWELL AUTOMATION INC COMMON 773903109   3,376,168 10,874 SH   SOLE 26 10,874 0 0
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ROGERS COMMUNICATIONS INC COMMON 775109200   60,812,837 1,299,142 SH   DFND 4 1,295,328 0 3,814
ROGERS COMMUNICATIONS INC COMMON 775109200   5,037,833 107,623 SH   DFND 8 82,663 20,125 4,835
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ROGERS COMMUNICATIONS INC COMMON 775109200   3,439,505 73,478 SH   DFND 24 73,478 0 0
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ROGERS COMMUNICATIONS INC COMMON 775109200   6,037,273 128,974 SH   DFND 6 128,974 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   195,385 4,174 SH   DFND 10 4,174 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   31,035 663 SH   DFND 15 663 0 0
ROGERS CORP COMMON 775133101   2,393,373 18,122 SH   DFND 4 9,162 0 8,960
ROGERS CORP COMMON 775133101   1,513,786 11,462 SH   DFND 2 0 0 11,462
ROGERS CORP COMMON 775133101   660 5 SH   DFND 5 5 0 0
ROGERS CORP COMMON 775133101   2,151,288 16,289 SH   DFND 5 16,289 0 0
ROIVANT SCIENCES LTD COMMON G76279101   797 71 SH   DFND 2 71 0 0
ROIVANT SCIENCES LTD COMMON G76279101   2,990,077 266,258 SH   DFND 4 86,317 0 179,941
ROIVANT SCIENCES LTD COMMON G76279101   94,175 8,386 SH   DFND 6 8,386 0 0
ROIVANT SCIENCES LTD COMMON G76279101   4,032 359 SH   DFND 5 359 0 0
ROIVANT SCIENCES LTD COMMON G76279101   1,654,920 147,366 SH   DFND 24 147,366 0 0
ROKU INC COMMON 77543R102   11,916 130 SH   OTR 1 105 0 25
ROKU INC COMMON 77543R102   310,636 3,389 SH   DFND 5 2,541 0 848
ROKU INC COMMON 77543R102   14,831,963 161,815 SH   DFND 4 42,900 0 118,915
ROKU INC COMMON 77543R102   115,033 1,255 SH   DFND 10 1,255 0 0
ROKU INC COMMON 77543R102   4,400 48 SH   DFND 24 48 0 0
ROKU INC COMMON 77543R102   7,405,303 80,791 SH   DFND 5 80,791 0 0
ROKU INC COMMON 77543R102   2,248,236 24,528 SH   DFND 8 16,779 5,897 1,852
ROKU INC COMMON 77543R102   1,192 13 SH   DFND 2 0 0 13
ROKU INC COMMON 77543R102   19,982 218 SH   DFND 15 218 0 0
ROKU INC COMMON 77543R102   52,063 568 SH   DFND 16 568 0 0
ROKU INC OPTION 77543R902   2,227,338 24,300 SH Call DFND 5 24,300 0 0
ROKU INC OPTION 77543R952   19,596,908 213,800 SH Put DFND 5 213,800 0 0
ROKU INC COMMON 77543R102   2,108 23 SH   SOLE 23 0 0 23
ROKU INC COMMON 77543R102   799,550 8,723 SH   SOLE 26 8,723 0 0
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ROLLINS INC COMMON 775711104   23,276 533 SH   OTR 2 426 0 107
ROLLINS INC COMMON 775711104   24,019 550 SH   OTR 1 0 0 550
ROLLINS INC COMMON 775711104   106,860 2,447 SH   DFND 1 0 0 2,447
ROLLINS INC COMMON 775711104   308,398 7,062 SH   DFND 6 7,062 0 0
ROLLINS INC COMMON 775711104   11,585,083 265,287 SH   DFND 2 749 0 264,538
ROLLINS INC COMMON 775711104   13,896,405 318,214 SH   DFND 4 265,732 0 52,482
ROLLINS INC COMMON 775711104   8,383,112 191,965 SH   DFND 5 12,150 0 179,815
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ROLLINS INC COMMON 775711104   5,642,775 129,214 SH   DFND 5 129,214 0 0
ROLLINS INC COMMON 775711104   42,883 982 SH   SOLE 23 39 0 943
ROOT INC COMMON 77664L207   252 24 SH   DFND 6 24 0 0
ROOT INC COMMON 77664L207   161,109 15,373 SH   DFND 5 15,373 0 0
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ROPER TECHNOLOGIES INC COMMON 776696106   4,929,972 9,043 SH   OTR 2 8,898 0 145
ROPER TECHNOLOGIES INC COMMON 776696106   196,261 360 SH   OTR 1 88 0 272
ROPER TECHNOLOGIES INC COMMON 776696106   484,111 888 SH   OTR 13 0 888 0
ROPER TECHNOLOGIES INC COMMON 776696106   81,874,008 150,180 SH   DFND 4 109,592 0 40,588
ROPER TECHNOLOGIES INC COMMON 776696106   14,123,719 25,907 SH   DFND 24 25,907 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   7,848,267 14,396 SH   DFND 8 13,088 0 1,308
ROPER TECHNOLOGIES INC COMMON 776696106   37,617 69 SH   DFND 15 69 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   32,660,044 59,908 SH   DFND 5 59,908 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   4,274,678 7,841 SH   DFND 5 7,441 0 400
ROPER TECHNOLOGIES INC COMMON 776696106   31,455,219 57,698 SH   DFND 6 57,698 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   3,330,444 6,109 SH   DFND 10 6,109 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   15,634,385 28,678 SH   DFND 2 28,678 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   32,503,581 59,621 SH   DFND 2 14,170 0 45,451
ROPER TECHNOLOGIES INC COMMON 776696106   255,140 468 SH   DFND 1 35 0 433
ROPER TECHNOLOGIES INC COMMON 776696106   244,238 448 SH   SOLE 23 3 0 445
ROPER TECHNOLOGIES INC COMMON 776696106   114,198,710 209,474 SH   SOLE 26 209,474 0 0
ROSS ACQUISITION CORP II WARRANT G7641C114   21,893 390,954 PRN   DFND 4 390,954 0 0
ROSS STORES INC COMMON 778296103   6,781 49 SH   OTR 4 0 49 0
ROSS STORES INC COMMON 778296103   76,668 554 SH   OTR 1 151 0 403
ROSS STORES INC COMMON 778296103   88,708 641 SH   OTR 2 298 0 343
ROSS STORES INC COMMON 778296103   3,363,154 24,302 SH   OTR 13 0 24,302 0
ROSS STORES INC COMMON 778296103   9,842,435 71,121 SH   DFND 15 69,164 0 1,957
ROSS STORES INC COMMON 778296103   41,932 303 SH   DFND 1 39 0 264
ROSS STORES INC COMMON 778296103   140,982,875 1,018,736 SH   DFND 8 894,256 15,102 109,378
ROSS STORES INC COMMON 778296103   944,753,347 6,826,745 SH   DFND 4 6,426,397 14,491 385,857
ROSS STORES INC COMMON 778296103   33,275,599 240,448 SH   DFND 24 240,448 0 0
ROSS STORES INC COMMON 778296103   12,552,665 90,705 SH   DFND 2 90,705 0 0
ROSS STORES INC COMMON 778296103   747,444 5,401 SH   DFND 18 5,401 0 0
ROSS STORES INC COMMON 778296103   69,764,613 504,116 SH   DFND 2 360,144 0 143,972
ROSS STORES INC COMMON 778296103   1,415,038 10,225 SH   DFND 6 10,225 0 0
ROSS STORES INC COMMON 778296103   913,789 6,603 SH   DFND 5 6,103 0 500
ROSS STORES INC COMMON 778296103   7,336,884 53,016 SH   DFND 10 32,104 0 20,912
ROSS STORES INC COMMON 778296103   9,549 69 SH   DFND 24 69 0 0
ROSS STORES INC COMMON 778296103   25,580,838 184,846 SH   DFND 5 184,846 0 0
ROSS STORES INC COMMON 778296103   22,348,324 161,488 SH   DFND 16 161,488 0 0
ROSS STORES INC OPTION 778296903   1,037,925 7,500 SH Call DFND 5 7,500 0 0
ROSS STORES INC COMMON 778296103   122,473 885 SH   SOLE 23 354 0 531
ROSS STORES INC COMMON 778296103   1,933,711 13,973 SH   SOLE 26 13,973 0 0
ROTH CH ACQUISITION V CO COMMON 77867R100   318,889 29,999 SH   DFND 5 29,999 0 0
ROUNDHILL BALL METAVERSE ETF FUND 53656F417   35,589 3,092 SH   DFND 5 3,092 0 0
ROUNDHILL SPORTS BET & IGAM FUND 53656F789   2,514 145 SH   DFND 5 145 0 0
ROVER GROUP INC COMMON 77936F103   695,417 63,917 SH   DFND 4 2,644 0 61,273
ROVER GROUP INC COMMON 77936F103   657,935 60,472 SH   DFND 2 0 0 60,472
ROVER GROUP INC COMMON 77936F103   2,495,187 229,337 SH   DFND 25 229,337 0 0
ROVER GROUP INC COMMON 77936F103   7,451,875 684,915 SH   DFND 5 684,915 0 0
ROYAL BK CDA COMMON 780087102   6,169 61 SH   OTR 1 0 0 61
ROYAL BK CDA COMMON 780087102   718,023 7,100 SH   OTR 2 0 0 7,100
ROYAL BK CDA COMMON 780087102   37,163,455 367,482 SH   DFND 8 279,422 83,880 4,180
ROYAL BK CDA COMMON 780087102   553,563,675 5,473,783 SH   DFND 4 5,169,756 0 304,027
ROYAL BK CDA COMMON 780087102   1,333,397 13,184 SH   DFND 6 13,184 0 0
ROYAL BK CDA COMMON 780087102   2,511,361 24,833 SH   DFND 2 24,833 0 0
ROYAL BK CDA COMMON 780087102   10,736,062 106,161 SH   DFND 5 106,161 0 0
ROYAL BK CDA COMMON 780087102   754,228 7,458 SH   DFND 16 7,458 0 0
ROYAL BK CDA COMMON 780087102   3,161,526 31,262 SH   DFND 15 31,262 0 0
ROYAL BK CDA COMMON 780087102   1,423,202 14,073 SH   DFND 10 14,073 0 0
ROYAL BK CDA COMMON 780087102   425,757 4,210 SH   DFND 5 4,210 0 0
ROYAL BK CDA COMMON 780087102   64,723 640 SH   SOLE 23 0 0 640
ROYAL BK CDA COMMON 780087102   1,558,607 15,412 SH   SOLE 26 15,412 0 0
ROYAL CARIBBEAN GROUP BOND 780153BQ4   5,307 2,000 PRN   DFND 2 2,000 0 0
ROYAL CARIBBEAN GROUP BOND 780153BQ4   1,297,679 489,000 PRN   DFND 5 489,000 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   518 4 SH   OTR 4 0 4 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   220,521 1,703 SH   OTR 2 1,586 0 117
ROYAL CARIBBEAN GROUP COMMON V7780T103   1,339,963 10,348 SH   OTR 13 0 10,348 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   174,164 1,345 SH   OTR 1 281 0 1,064
ROYAL CARIBBEAN GROUP COMMON V7780T103   8,200,990 63,333 SH   DFND 2 63,333 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   20,235,532 156,271 SH   DFND 8 105,376 40,801 10,094
ROYAL CARIBBEAN GROUP COMMON V7780T103   2,547,198 19,671 SH   DFND 15 19,671 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   35,863,032 276,956 SH   DFND 5 69,439 0 207,517
ROYAL CARIBBEAN GROUP COMMON V7780T103   4,205,706 32,479 SH   DFND 24 32,479 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   2,952,631 22,802 SH   DFND 5 22,802 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   46,002,876 355,262 SH   DFND 2 172,295 0 182,967
ROYAL CARIBBEAN GROUP COMMON V7780T103   88,442 683 SH   DFND 6 683 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   399,477 3,085 SH   DFND 16 3,085 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   359,535,263 2,776,548 SH   DFND 4 2,453,856 0 322,692
ROYAL CARIBBEAN GROUP COMMON V7780T103   4,480,483 34,601 SH   DFND 10 34,601 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   445,834 3,443 SH   DFND 1 126 0 3,317
ROYAL CARIBBEAN GROUP OPTION V7780T903   1,256,053 9,700 SH Call DFND 5 9,700 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T953   47,419,238 366,200 SH Put DFND 5 366,200 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T953   25,898 200 SH Put DFND 5 200 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   30,303 234 SH   SOLE 23 4 0 230
ROYAL CARIBBEAN GROUP COMMON V7780T103   856,188 6,612 SH   SOLE 26 6,612 0 0
ROYAL GOLD INC COMMON 780287108   2,782 23 SH   OTR 1 23 0 0
ROYAL GOLD INC COMMON 780287108   4,559,345 37,693 SH   DFND 4 6,401 0 31,292
ROYAL GOLD INC COMMON 780287108   7,687,855 63,557 SH   DFND 2 0 0 63,557
ROYAL GOLD INC COMMON 780287108   5,237,689 43,301 SH   DFND 5 43,301 0 0
ROYAL GOLD INC COMMON 780287108   4,240,374 35,056 SH   DFND 5 29,109 0 5,947
ROYAL GOLD INC COMMON 780287108   4,234 35 SH   DFND 10 35 0 0
ROYAL GOLD INC COMMON 780287108   2,298 19 SH   SOLE 23 0 0 19
ROYAL GOLD INC COMMON 780287108   339,051 2,803 SH   SOLE 26 2,803 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   21,489 765 SH   OTR 1 299 0 466
ROYALTY PHARMA PLC COMMON G7709Q104   180,715,021 6,433,429 SH   DFND 4 6,077,919 0 355,509
ROYALTY PHARMA PLC COMMON G7709Q104   649,497 23,122 SH   DFND 15 23,122 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   1,130,594 40,249 SH   DFND 5 33,882 0 6,367
ROYALTY PHARMA PLC COMMON G7709Q104   97,781 3,481 SH   DFND 10 3,481 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   32,505,888 1,157,205 SH   DFND 8 1,135,621 16,404 5,180
ROYALTY PHARMA PLC COMMON G7709Q104   218,765 7,788 SH   DFND 24 7,788 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   4,437,855 157,987 SH   DFND 16 157,987 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   4,127,741 146,947 SH   DFND 5 146,947 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   7,786,857 277,211 SH   DFND 2 277,211 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   12,672,270 451,131 SH   DFND 6 451,131 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   27,781 989 SH   DFND 1 0 0 989
ROYALTY PHARMA PLC COMMON G7709Q104   421 15 SH   SOLE 23 0 0 15
ROYCE MICRO-CAP TRUST INC FUND 780915104   16,595 1,796 SH   DFND 24 1,796 0 0
ROYCE VALUE TRUST FUND 780910105   12,056 828 SH   DFND 24 828 0 0
ROYCE VALUE TRUST FUND 780910105   3,479 239 SH   SOLE 23 0 0 239
RPAR RISK PARITY ETF FUND 886364603   65,845 3,442 SH   DFND 5 3,442 0 0
RPC INC COMMON 749660106   1,398 192 SH   OTR 1 0 0 192
RPC INC COMMON 749660106   72,800 10,000 SH   DFND 5 10,000 0 0
RPC INC COMMON 749660106   702,054 96,436 SH   DFND 4 34,110 0 62,326
RPC INC COMMON 749660106   1,078,780 148,184 SH   DFND 5 148,184 0 0
RPC INC COMMON 749660106   409,748 56,284 SH   DFND 2 0 0 56,284
RPM INTL INC COMMON 749685103   8,261 74 SH   OTR 4 0 74 0
RPM INTL INC COMMON 749685103   1,177,250 10,546 SH   DFND 5 1,084 0 9,462
RPM INTL INC COMMON 749685103   262,740,428 2,353,672 SH   DFND 4 2,245,355 0 108,317
RPM INTL INC COMMON 749685103   4,973,786 44,556 SH   DFND 5 44,556 0 0
RPM INTL INC COMMON 749685103   15,092,153 135,198 SH   DFND 2 10,557 0 124,641
RPM INTL INC COMMON 749685103   717,446 6,427 SH   DFND 6 6,427 0 0
RPM INTL INC COMMON 749685103   39,853 357 SH   SOLE 23 0 0 357
RPM INTL INC COMMON 749685103   52,185,434 467,486 SH   SOLE 26 450,859 0 16,627
RPT REALTY COMMON 74971D101   19,309 1,505 SH   OTR 2 0 0 1,505
RPT REALTY COMMON 74971D101   1,048,237 81,702 SH   DFND 2 81,702 0 0
RPT REALTY COMMON 74971D101   5,497,155 428,461 SH   DFND 4 383,382 0 45,079
RPT REALTY COMMON 74971D101   25,681,323 2,001,662 SH   DFND 5 2,001,662 0 0
RPT REALTY COMMON 74971D101   7,236 564 SH   DFND 24 564 0 0
RPT REALTY COMMON 74971D101   12,220,062 952,460 SH   DFND 6 952,460 0 0
RPT REALTY COMMON 74971D101   3,061,430 238,615 SH   DFND 25 238,615 0 0
RPT REALTY PREF CONV 74971D200   3,542,060 62,000 SH   DFND 22 53,035 0 8,965
RTX CORPORATION COMMON 75513E101   5,974 71 SH   OTR 4 0 71 0
RTX CORPORATION COMMON 75513E101   23,098,029 274,519 SH   OTR 2 260,916 0 13,603
RTX CORPORATION COMMON 75513E101   2,491,301 29,609 SH   OTR 13 0 29,609 0
RTX CORPORATION COMMON 75513E101   1,928,321 22,918 SH   OTR 1 19,370 0 3,548
RTX CORPORATION COMMON 75513E101   32,391,881 384,976 SH   DFND 2 384,890 0 86
RTX CORPORATION COMMON 75513E101   1,656,524,267 19,687,714 SH   DFND 4 18,352,682 0 1,335,031
RTX CORPORATION COMMON 75513E101   127,316,189 1,513,147 SH   DFND 8 1,388,482 122,069 2,596
RTX CORPORATION COMMON 75513E101   2,333,959 27,739 SH   DFND 16 27,739 0 0
RTX CORPORATION COMMON 75513E101   14,467,957 171,951 SH   DFND 5 171,951 0 0
RTX CORPORATION COMMON 75513E101   4,808,601 57,150 SH   DFND 24 57,150 0 0
RTX CORPORATION COMMON 75513E101   9,881,317 117,439 SH   DFND 15 117,439 0 0
RTX CORPORATION COMMON 75513E101   13,058,276 155,197 SH   DFND 10 155,197 0 0
RTX CORPORATION COMMON 75513E101   228,228,572 2,712,486 SH   DFND 2 1,201,862 0 1,510,624
RTX CORPORATION COMMON 75513E101   3,584,027 42,596 SH   DFND 1 14,860 0 27,736
RTX CORPORATION COMMON 75513E101   12,647,841 150,319 SH   DFND 24 150,319 0 0
RTX CORPORATION COMMON 75513E101   146,304,315 1,738,820 SH   DFND 5 453,415 0 1,285,405
RTX CORPORATION OPTION 75513E901   8,540,210 101,500 SH Call DFND 5 101,500 0 0
RTX CORPORATION OPTION 75513E951   7,261,282 86,300 SH Put DFND 5 86,300 0 0
RTX CORPORATION COMMON 75513E101   847,803 10,076 SH   SOLE 23 1,175 0 8,901
RTX CORPORATION COMMON 75513E101   61,871,599 735,341 SH   SOLE 26 728,741 0 6,600
RUMBLE INC COMMON 78137L105   938 209 SH   DFND 6 209 0 0
RUMBLEON INC COMMON 781386305   8 1 SH   DFND 6 1 0 0
RUMBLEON INC COMMON 781386305   397,183 48,794 SH   DFND 5 48,794 0 0
RUNWAY GROWTH FINANCE CORP COMMON 78163D100   1,067,652 84,600 SH   DFND 5 84,600 0 0
RUNWAY GROWTH FINANCE CORP COMMON 78163D100   19,624 1,555 SH   DFND 5 1,555 0 0
RUSH ENTERPRISES INC COMMON 781846209   7,211,813 143,376 SH   DFND 2 102,592 0 40,784
RUSH ENTERPRISES INC COMMON 781846209   1,148,852 22,840 SH   DFND 6 22,840 0 0
RUSH ENTERPRISES INC COMMON 781846209   7,018,409 139,531 SH   DFND 8 139,531 0 0
RUSH ENTERPRISES INC COMMON 781846209   102,196,069 2,031,731 SH   DFND 4 1,645,903 0 385,828
RUSH ENTERPRISES INC COMMON 781846308   319,575 6,032 SH   DFND 2 0 0 6,032
RUSH ENTERPRISES INC COMMON 781846308   353,324 6,669 SH   DFND 5 6,669 0 0
RUSH ENTERPRISES INC COMMON 781846308   3,232 61 SH   DFND 6 61 0 0
RUSH ENTERPRISES INC COMMON 781846308   222,675 4,203 SH   DFND 4 227 0 3,976
RUSH ENTERPRISES INC COMMON 781846209   5,935 118 SH   SOLE 23 0 0 118
RUSH STREET INTERACTIVE INC COMMON 782011100   351,800 78,352 SH   DFND 5 78,352 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   192,019 42,766 SH   DFND 2 0 0 42,766
RWT HLDGS INC BOND 749772AD1   2,599,600 2,680,000 PRN   DFND 4 2,680,000 0 0
RWT HLDGS INC BOND 749772AD1   273,540 282,000 PRN   DFND 15 282,000 0 0
RWT HLDGS INC BOND 749772AD1   41,710 43,000 PRN   DFND 8 43,000 0 0
RXO INC COMMON 74982T103   744 32 SH   OTR 1 32 0 0
RXO INC COMMON 74982T103   2,553,669 109,788 SH   DFND 4 3,175 0 106,613
RXO INC COMMON 74982T103   1,789,252 76,924 SH   DFND 2 0 0 76,924
RXO INC COMMON 74982T103   282,981 12,166 SH   DFND 5 8,415 0 3,751
RXO INC COMMON 74982T103   1,631,317 70,134 SH   DFND 5 70,134 0 0
RXO INC COMMON 74982T103   488 21 SH   SOLE 23 0 0 21
RXSIGHT INC COMMON 78349D107   2,301,183 57,073 SH   DFND 2 38,267 0 18,806
RXSIGHT INC COMMON 78349D107   71,891 1,783 SH   DFND 6 1,783 0 0
RXSIGHT INC COMMON 78349D107   1,578,851 39,158 SH   DFND 5 39,158 0 0
RXSIGHT INC COMMON 78349D107   19,719,544 489,076 SH   DFND 4 396,088 0 92,988
RXSIGHT INC COMMON 78349D107   381,024 9,450 SH   SOLE 26 9,450 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   2,503,162 58,186 SH   DFND 4 11,131 0 47,055
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   422,585 9,823 SH   DFND 24 9,823 0 0
RYANAIR HOLDINGS PLC ADR 783513203   4,004,801 30,030 SH   OTR 13 0 30,030 0
RYANAIR HOLDINGS PLC ADR 783513203   2,660,399 19,949 SH   DFND 5 19,949 0 0
RYANAIR HOLDINGS PLC ADR 783513203   42,342,333 317,504 SH   DFND 24 317,504 0 0
RYANAIR HOLDINGS PLC ADR 783513203   9,602 72 SH   DFND 6 72 0 0
RYANAIR HOLDINGS PLC ADR 783513203   39,665,665 297,433 SH   DFND 8 191,462 0 105,971
RYANAIR HOLDINGS PLC ADR 783513203   51,119,555 383,320 SH   DFND 4 251,408 0 131,912
RYANAIR HOLDINGS PLC ADR 783513203   19,465,092 145,959 SH   DFND 2 83,211 0 62,748
RYANAIR HOLDINGS PLC ADR 783513203   2,448,223 18,358 SH   DFND 18 18,358 0 0
RYANAIR HOLDINGS PLC ADR 783513203   8,753,750 65,640 SH   DFND 10 62,123 0 3,517
RYANAIR HOLDINGS PLC ADR 783513203   228,979 1,717 SH   DFND 1 0 0 1,717
RYANAIR HOLDINGS PLC ADR 783513203   7,203,707 54,017 SH   DFND 5 75 0 53,942
RYANAIR HOLDINGS PLC ADR 783513203   14,536 109 SH   SOLE 23 15 0 94
RYANAIR HOLDINGS PLC ADR 783513203   926,185 6,945 SH   SOLE 26 6,945 0 0
RYDER SYS INC COMMON 783549108   8,745 76 SH   OTR 2 0 0 76
RYDER SYS INC COMMON 783549108   188,929 1,642 SH   DFND 5 1,642 0 0
RYDER SYS INC COMMON 783549108   4,964,724 43,149 SH   DFND 2 268 0 42,881
RYDER SYS INC COMMON 783549108   9,459,543 82,214 SH   DFND 4 47,111 0 35,103
RYDER SYS INC COMMON 783549108   4,257 37 SH   DFND 1 0 0 37
RYDER SYS INC COMMON 783549108   133,585 1,161 SH   DFND 8 1,161 0 0
RYDER SYS INC COMMON 783549108   9,895 86 SH   DFND 6 86 0 0
RYDER SYS INC COMMON 783549108   20,366 177 SH   SOLE 23 0 0 177
RYERSON HLDG CORP COMMON 783754104   9,197,760 265,218 SH   DFND 4 213,253 0 51,965
RYERSON HLDG CORP COMMON 783754104   1,162,057 33,508 SH   DFND 2 14,891 0 18,617
RYERSON HLDG CORP COMMON 783754104   1,112,742 32,086 SH   DFND 8 32,086 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   5,095,668 46,299 SH   DFND 8 46,299 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   2,836,466 25,772 SH   DFND 6 25,772 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   13,117,501 119,185 SH   DFND 2 80,551 0 38,634
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   880 8 SH   DFND 5 8 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   141,083,163 1,281,875 SH   DFND 4 1,145,037 0 136,838
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   2,499,683 22,712 SH   DFND 5 22,712 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   405,756 3,687 SH   SOLE 26 3,687 0 0
RYVYL INC COMMON 39366L307   8 2 SH   DFND 5 2 0 0
S & T BANCORP INC COMMON 783859101   1,079,700 32,307 SH   DFND 5 32,307 0 0
S & T BANCORP INC COMMON 783859101   872,930 26,120 SH   DFND 4 1,005 0 25,115
S & T BANCORP INC COMMON 783859101   27,338 818 SH   DFND 24 818 0 0
S & T BANCORP INC COMMON 783859101   843,654 25,244 SH   DFND 2 0 0 25,244
S&P GLOBAL INC COMMON 78409V104   14,097 32 SH   OTR 4 0 32 0
S&P GLOBAL INC COMMON 78409V104   4,751,008 10,785 SH   OTR 1 2,688 0 8,097
S&P GLOBAL INC COMMON 78409V104   752,347,809 1,707,863 SH   OTR 2 1,707,581 0 282
S&P GLOBAL INC COMMON 78409V104   3,550,151 8,059 SH   OTR 13 0 8,059 0
S&P GLOBAL INC COMMON 78409V104   1,752,626,275 3,978,539 SH   DFND 4 3,587,990 4,309 386,240
S&P GLOBAL INC COMMON 78409V104   181,580,141 412,195 SH   DFND 8 342,568 24,043 45,584
S&P GLOBAL INC COMMON 78409V104   881 2 SH   DFND 2 2 0 0
S&P GLOBAL INC COMMON 78409V104   9,461,929 21,479 SH   DFND 15 20,727 0 752
S&P GLOBAL INC COMMON 78409V104   12,287,424 27,893 SH   DFND 11 27,893 0 0
S&P GLOBAL INC COMMON 78409V104   5,262,011 11,945 SH   DFND 1 4,321 0 7,624
S&P GLOBAL INC COMMON 78409V104   8,220,984 18,662 SH   DFND 24 18,662 0 0
S&P GLOBAL INC COMMON 78409V104   23,776,186 53,973 SH   DFND 6 53,973 0 0
S&P GLOBAL INC COMMON 78409V104   383,216,277 869,918 SH   DFND 2 454,408 0 415,510
S&P GLOBAL INC COMMON 78409V104   37,716,001 85,617 SH   DFND 10 70,650 0 14,967
S&P GLOBAL INC COMMON 78409V104   215,419,126 489,011 SH   DFND 5 29,887 0 459,124
S&P GLOBAL INC COMMON 78409V104   666,507 1,513 SH   DFND 24 1,513 0 0
S&P GLOBAL INC COMMON 78409V104   15,490,445 35,164 SH   DFND 5 35,164 0 0
S&P GLOBAL INC COMMON 78409V104   26,790,664 60,816 SH   DFND 16 60,816 0 0
S&P GLOBAL INC OPTION 78409V904   4,140,888 9,400 SH Call DFND 5 9,400 0 0
S&P GLOBAL INC OPTION 78409V954   4,845,720 11,000 SH Put DFND 5 11,000 0 0
S&P GLOBAL INC COMMON 78409V104   468,713 1,064 SH   SOLE 23 36 0 1,028
S&P GLOBAL INC COMMON 78409V104   33,460,579 75,957 SH   SOLE 26 75,957 0 0
S&W SEED CO COMMON 785135104   26 37 SH   DFND 5 37 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T103   606 881 SH   DFND 6 881 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T103   48 70 SH   DFND 5 70 0 0
Saba Capital Income & Opportun FUND 78518H202   123,422 16,008 SH   DFND 5 16,008 0 0
SABINE RTY TR COMMON 785688102   6,786 100 SH   DFND 5 100 0 0
SABINE RTY TR COMMON 785688102   44,652 658 SH   DFND 4 0 0 658
SABRA HEALTH CARE REIT INC COMMON 78573L106   82,922,542 5,810,970 SH   DFND 4 1,772,615 0 4,038,355
SABRA HEALTH CARE REIT INC COMMON 78573L106   436,733 30,605 SH   DFND 8 30,605 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   14 0 SH   DFND 6 0 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   144,541 10,129 SH   DFND 5 10,129 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   11,095,738 777,557 SH   DFND 2 400,620 0 376,937
SABRA HEALTH CARE REIT INC COMMON 78573L106   201,264 14,104 SH   DFND 5 14,104 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   923,226 64,697 SH   DFND 15 64,697 0 0
SABRE CORP COMMON 78573M104   425,502 96,705 SH   DFND 24 96,705 0 0
SABRE CORP COMMON 78573M104   1,048,282 238,246 SH   DFND 4 9,830 0 228,416
SABRE CORP COMMON 78573M104   964,476 219,199 SH   DFND 2 0 0 219,199
SABRE CORP COMMON 78573M104   326 74 SH   DFND 5 74 0 0
SABRE CORP OPTION 78573M904   333,080 75,700 SH Call DFND 5 75,700 0 0
SABRE CORP OPTION 78573M954   948,200 215,500 SH Put DFND 5 215,500 0 0
SABRE GLBL INC BOND 78573NAE2   847,859 870,000 PRN   DFND 5 870,000 0 0
SACHEM CAP CORP COMMON 78590A109   8,389 2,243 SH   DFND 5 2,243 0 0
SACHEM CAP CORP COMMON 78590A109   37,400 10,000 SH   DFND 5 10,000 0 0
SADOT GROUP INC COMMON 627333107   20 49 SH   DFND 5 49 0 0
SAFE & GREEN DEV CORP COMMON 78637J105   3 2 SH   DFND 5 2 0 0
SAFE BULKERS INC COMMON Y7388L103   2,476,548 630,165 SH   DFND 4 524,721 0 105,444
SAFE BULKERS INC COMMON Y7388L103   373,480 95,033 SH   DFND 2 49,237 0 45,796
SAFEGUARD SCIENTIFICS INC COMMON 786449207   16 21 SH   DFND 5 21 0 0
SAFEHOLD INC COMMON 78646V107   845,606 36,137 SH   DFND 4 36,044 0 93
SAFEHOLD INC COMMON 78646V107   22,768 973 SH   DFND 5 973 0 0
SAFEHOLD INC COMMON 78646V107   1,499,542 64,083 SH   DFND 2 31,833 0 32,250
SAFEHOLD INC COMMON 78646V107   2,852,600 121,906 SH   DFND 6 121,906 0 0
SAFEHOLD INC COMMON 78646V107   608 26 SH   SOLE 23 0 0 26
SAFETY INS GROUP INC COMMON 78648T100   570,077 7,502 SH   DFND 5 7,502 0 0
SAFETY INS GROUP INC COMMON 78648T100   722,361 9,506 SH   DFND 2 0 0 9,506
SAFETY INS GROUP INC COMMON 78648T100   868,490 11,429 SH   DFND 8 11,429 0 0
SAFETY INS GROUP INC COMMON 78648T100   10,230,762 134,633 SH   DFND 4 125,362 0 9,271
SAFETY SHOT INC COMMON 48208F105   47,978 13,669 SH   DFND 24 13,669 0 0
SAGA COMMUNICATIONS INC COMMON 786598300   111 5 SH   DFND 6 5 0 0
SAGA COMMUNICATIONS INC COMMON 786598300   138,346 6,215 SH   DFND 5 6,215 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   9,513 439 SH   OTR 1 439 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   23,264,544 1,073,583 SH   DFND 4 865,471 0 208,112
SAGE THERAPEUTICS INC COMMON 78667J108   11,001,859 507,700 SH   DFND 8 507,700 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   1,674,463 77,271 SH   DFND 2 42,300 0 34,971
SAGE THERAPEUTICS INC COMMON 78667J108   254,016 11,722 SH   DFND 6 11,722 0 0
SAGIMET BIOSCIENCES INC COMMON 786700104   19,192 3,541 SH   DFND 2 0 0 3,541
SAIA INC COMMON 78709Y105   2,191 5 SH   OTR 1 0 0 5
SAIA INC COMMON 78709Y105   438 1 SH   OTR 4 0 1 0
SAIA INC COMMON 78709Y105   62,227 142 SH   DFND 1 0 0 142
SAIA INC COMMON 78709Y105   18,509,098 42,237 SH   DFND 2 3,114 0 39,123
SAIA INC COMMON 78709Y105   46,457,455 106,014 SH   DFND 4 78,477 0 27,537
SAIA INC COMMON 78709Y105   4,046,523 9,234 SH   DFND 8 9,234 0 0
SAIA INC COMMON 78709Y105   7,136,851 16,286 SH   DFND 5 73 0 16,213
SAIA INC COMMON 78709Y105   3,505 8 SH   SOLE 23 8 0 0
SAIA INC COMMON 78709Y105   266,000 607 SH   SOLE 26 607 0 0
SALEM MEDIA GROUP INC COMMON 794093104   8 21 SH   DFND 5 21 0 0
SALESFORCE INC COMMON 79466L302   21,841 83 SH   OTR 4 0 83 0
SALESFORCE INC COMMON 79466L302   12,498,624 47,498 SH   OTR 13 0 47,498 0
SALESFORCE INC COMMON 79466L302   2,372,470 9,016 SH   OTR 2 8,265 0 751
SALESFORCE INC COMMON 79466L302   1,140,186 4,333 SH   OTR 1 476 0 3,857
SALESFORCE INC COMMON 79466L302   163,779,915 622,406 SH   DFND 8 491,637 45,301 85,468
SALESFORCE INC COMMON 79466L302   430,781,231 1,637,080 SH   DFND 2 609,652 0 1,027,428
SALESFORCE INC COMMON 79466L302   24,400,709 92,729 SH   DFND 24 92,729 0 0
SALESFORCE INC COMMON 79466L302   2,130,104,049 8,094,945 SH   DFND 4 7,438,920 0 656,025
SALESFORCE INC COMMON 79466L302   989,406 3,760 SH   DFND 6 3,760 0 0
SALESFORCE INC COMMON 79466L302   691,795 2,629 SH   DFND 15 2,629 0 0
SALESFORCE INC COMMON 79466L302   68,626,649 260,799 SH   DFND 2 260,799 0 0
SALESFORCE INC COMMON 79466L302   12,006,815 45,629 SH   DFND 1 377 0 45,252
SALESFORCE INC COMMON 79466L302   41,000,896 155,814 SH   DFND 5 155,814 0 0
SALESFORCE INC COMMON 79466L302   753,107 2,862 SH   DFND 16 2,862 0 0
SALESFORCE INC COMMON 79466L302   1,816,192 6,902 SH   DFND 10 6,902 0 0
SALESFORCE INC COMMON 79466L302   448,672,383 1,705,071 SH   DFND 5 234,995 0 1,470,076
SALESFORCE INC COMMON 79466L302   1,358,592 5,163 SH   DFND 18 5,163 0 0
SALESFORCE INC COMMON 79466L302   6,435,352 24,456 SH   DFND 24 24,456 0 0
SALESFORCE INC OPTION 79466L902   31,734,684 120,600 SH Call DFND 5 120,600 0 0
SALESFORCE INC OPTION 79466L952   72,758,210 276,500 SH Put DFND 5 276,500 0 0
SALESFORCE INC COMMON 79466L302   645,756 2,454 SH   SOLE 23 469 0 1,985
SALESFORCE INC COMMON 79466L302   131,807,986 500,904 SH   SOLE 26 500,904 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   13,280 1,000 SH   DFND 5 1,000 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   948,843 71,449 SH   DFND 2 418 0 71,031
SALLY BEAUTY HLDGS INC COMMON 79546E104   934,354 70,358 SH   DFND 4 2,895 0 67,463
SAMSARA INC COMMON 79589L106   134,922 4,042 SH   DFND 5 542 0 3,500
SAMSARA INC COMMON 79589L106   13,683,664 409,936 SH   DFND 5 409,936 0 0
SAMSARA INC COMMON 79589L106   55,344 1,658 SH   DFND 6 1,658 0 0
SAMSARA INC COMMON 79589L106   1,736 52 SH   DFND 2 52 0 0
SAMSARA INC COMMON 79589L106   3,412,304 102,226 SH   DFND 4 4,228 0 97,998
SAMSARA INC OPTION 79589L906   1,669,000 50,000 SH Call DFND 5 50,000 0 0
SAMSARA INC COMMON 79589L106   993,222 29,755 SH   SOLE 26 29,755 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   8,160 2,000 SH   DFND 5 2,000 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   272,817 66,867 SH   DFND 4 3,706 0 63,161
SANA BIOTECHNOLOGY INC COMMON 799566104   258,954 63,469 SH   DFND 2 0 0 63,469
SANA BIOTECHNOLOGY INC COMMON 799566104   157,341 38,564 SH   DFND 6 38,564 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   4,160,515 1,019,734 SH   DFND 8 1,019,734 0 0
SANARA MEDTECH INC COMMON 79957L100   113,806 2,769 SH   DFND 2 0 0 2,769
SANARA MEDTECH INC COMMON 79957L100   41 1 SH   DFND 4 0 0 1
SANDRIDGE ENERGY INC COMMON 80007P869   1,627 119 SH   DFND 6 119 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   412,109 30,147 SH   DFND 5 30,147 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   513,787 37,585 SH   DFND 4 37,585 0 0
SANDRIDGE ENERGY INC COMMON 80007P869   629,380 46,041 SH   DFND 5 43,542 0 2,499
SANDRIDGE ENERGY INC COMMON 80007P869   288,669 21,117 SH   DFND 2 0 0 21,117
SANDSTORM GOLD LTD COMMON 80013R206   4,245 844 SH   DFND 24 844 0 0
SANDSTORM GOLD LTD COMMON 80013R206   53,715 10,679 SH   DFND 5 10,679 0 0
SANDSTORM GOLD LTD COMMON 80013R206   32,338 6,429 SH   DFND 5 6,429 0 0
SANDY SPRING BANCORP INC COMMON 800363103   3,650 134 SH   OTR 1 113 0 21
SANDY SPRING BANCORP INC COMMON 800363103   794,700 29,174 SH   DFND 4 1,207 0 27,967
SANDY SPRING BANCORP INC COMMON 800363103   31,925 1,172 SH   DFND 24 1,172 0 0
SANDY SPRING BANCORP INC COMMON 800363103   790,559 29,022 SH   DFND 2 0 0 29,022
SANFILIPPO JOHN B & SON INC COMMON 800422107   13,539,662 131,402 SH   DFND 4 111,832 0 19,570
SANFILIPPO JOHN B & SON INC COMMON 800422107   1,561,983 15,159 SH   DFND 2 9,226 0 5,933
SANFILIPPO JOHN B & SON INC COMMON 800422107   1,080,787 10,489 SH   DFND 5 10,489 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   5,255 51 SH   DFND 6 51 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106   50,794 93,491 SH   DFND 2 0 0 93,491
SANGAMO THERAPEUTICS INC COMMON 800677106   695,307 1,279,784 SH   DFND 8 1,279,784 0 0
SANMINA CORPORATION COMMON 801056102   2,548,209 49,605 SH   DFND 5 49,605 0 0
SANMINA CORPORATION COMMON 801056102   168,545 3,281 SH   DFND 6 3,281 0 0
SANMINA CORPORATION COMMON 801056102   12,432 242 SH   DFND 5 242 0 0
SANMINA CORPORATION COMMON 801056102   2,267,626 44,143 SH   DFND 4 16,495 0 27,648
SANMINA CORPORATION COMMON 801056102   1,922,420 37,423 SH   DFND 2 0 0 37,423
SANMINA CORPORATION COMMON 801056102   5,085 99 SH   SOLE 23 0 0 99
SANOFI ADR 80105N105   284,555 5,722 SH   OTR 1 0 0 5,722
SANOFI ADR 80105N105   3,183 64 SH   OTR 2 64 0 0
SANOFI ADR 80105N105   16,580,032 333,401 SH   DFND 2 85 0 333,316
SANOFI ADR 80105N105   371,732 7,475 SH   DFND 1 561 0 6,914
SANOFI ADR 80105N105   34,534,304 694,436 SH   DFND 5 18,441 0 675,995
SANOFI ADR 80105N105   5,049,720 101,542 SH   DFND 4 97,454 0 4,088
SANOFI ADR 80105N105   57,288 1,152 SH   SOLE 23 79 0 1,073
SANOFI ADR 80105N105   3,388,155 68,131 SH   SOLE 26 68,006 0 125
SAP SE ADR 803054204   22,879 148 SH   OTR 2 148 0 0
SAP SE ADR 803054204   148,716 962 SH   OTR 13 0 962 0
SAP SE ADR 803054204   67,092 434 SH   OTR 1 0 0 434
SAP SE ADR 803054204   1,221,879 7,904 SH   DFND 5 7,904 0 0
SAP SE ADR 803054204   1,814,732 11,739 SH   DFND 24 11,739 0 0
SAP SE ADR 803054204   23,898,377 154,592 SH   DFND 2 6,896 0 147,696
SAP SE ADR 803054204   121,662 787 SH   DFND 1 139 0 648
SAP SE ADR 803054204   273,470 1,769 SH   DFND 4 0 0 1,769
SAP SE ADR 803054204   55,800,188 360,956 SH   DFND 5 39,762 0 321,194
SAP SE ADR 803054204   179,012 1,158 SH   SOLE 23 92 0 1,066
SAP SE ADR 803054204   8,834,173 57,146 SH   SOLE 26 56,146 0 1,000
SAPIENS INTL CORP N V COMMON G7T16G103   588,524 20,336 SH   DFND 2 0 0 20,336
SAPIENS INTL CORP N V COMMON G7T16G103   6,981,920 241,255 SH   DFND 6 241,255 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   1,476 51 SH   DFND 4 0 0 51
SAPIENS INTL CORP N V COMMON G7T16G103   911,928 31,511 SH   DFND 5 31,511 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   347 12 SH   SOLE 23 0 0 12
SARATOGA INVT CORP COMMON 80349A208   166,409 6,435 SH   DFND 5 6,435 0 0
SARCOS TECHN AND ROBOTICS CO COMMON 80359A205   14 20 SH   DFND 5 20 0 0
SARCOS TECHN AND ROBOTICS CO COMMON 80359A205   17 24 SH   DFND 6 24 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   41,176 427 SH   OTR 1 0 0 427
SAREPTA THERAPEUTICS INC COMMON 803607100   254,189 2,636 SH   DFND 6 2,636 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   104,627 1,085 SH   DFND 1 0 0 1,085
SAREPTA THERAPEUTICS INC COMMON 803607100   24,283,388 251,824 SH   DFND 8 251,824 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   118,898 1,233 SH   DFND 5 1,233 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   11,722,706 121,567 SH   DFND 2 121,556 0 11
SAREPTA THERAPEUTICS INC COMMON 803607100   3,754,309 38,933 SH   DFND 5 38,933 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   81,811,730 848,405 SH   DFND 4 754,551 0 93,853
SAREPTA THERAPEUTICS INC COMMON 803607100   3,238,891 33,588 SH   DFND 10 33,588 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   272,415 2,825 SH   DFND 15 2,825 0 0
SAREPTA THERAPEUTICS INC OPTION 803607900   61,040,190 633,000 SH Call DFND 5 633,000 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950   20,963,882 217,400 SH Put DFND 5 217,400 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   2,019,710 1,989,000 PRN   DFND 8 1,773,000 0 216,000
SAREPTA THERAPEUTICS INC BOND 803607AD2   528,029 520,000 PRN   DFND 16 520,000 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   3,278 34 SH   SOLE 23 0 0 34
SASOL LTD ADR 803866300   427 43 SH   OTR 1 0 0 43
SASOL LTD ADR 803866300   1,811,575 182,251 SH   DFND 5 182,251 0 0
SATELLOGIC INC COMMON G7823S101   2,975 1,700 SH   DFND 5 1,700 0 0
SAUL CTRS INC COMMON 804395101   284,393 7,242 SH   DFND 5 7,242 0 0
SAUL CTRS INC COMMON 804395101   1,964 50 SH   DFND 6 50 0 0
SAUL CTRS INC COMMON 804395101   894,296 22,773 SH   DFND 4 14,981 0 7,792
SAUL CTRS INC COMMON 804395101   659,383 16,791 SH   DFND 2 9,078 0 7,713
SAVARA INC COMMON 805111101   124,926 26,580 SH   DFND 6 26,580 0 0
SAVARA INC COMMON 805111101   42 9 SH   DFND 4 0 0 9
SAVARA INC COMMON 805111101   280,844 59,754 SH   DFND 2 0 0 59,754
SAVE FOODS INC COMMON 80512Q402   3,964 1,982 SH   DFND 5 1,982 0 0
SAVERS VALUE VLG INC COMMON 80517M109   2,444,810 140,668 SH   DFND 8 140,668 0 0
SAVERS VALUE VLG INC COMMON 80517M109   1,978,922 113,862 SH   DFND 2 96,714 0 17,148
SAVERS VALUE VLG INC COMMON 80517M109   52,910,490 3,044,332 SH   DFND 4 2,719,101 0 325,231
SB FINL GROUP INC COMMON 78408D105   183 12 SH   DFND 6 12 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   1,015 4 SH   OTR 4 0 4 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   25,623 101 SH   OTR 2 3 0 98
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   66,720 263 SH   OTR 1 66 0 197
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   401,084 1,581 SH   DFND 6 1,581 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   24,848,936 97,950 SH   DFND 8 69,031 22,002 6,917
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   557,686,981 2,198,301 SH   DFND 4 2,049,261 0 149,040
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   535,540 2,111 SH   DFND 16 2,111 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   3,466,166 13,663 SH   DFND 15 13,663 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   2,108,418 8,311 SH   DFND 10 8,311 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   193,565 763 SH   DFND 1 86 0 677
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   29,117,016 114,774 SH   DFND 2 68,774 0 46,000
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   15,324,144 60,405 SH   DFND 22 41,848 0 18,557
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   223,755 882 SH   DFND 5 542 0 340
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   42,630 168 SH   SOLE 23 0 0 168
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   2,374,123 9,358 SH   SOLE 26 9,358 0 0
SCANSOURCE INC COMMON 806037107   1,315,250 33,205 SH   DFND 5 33,205 0 0
SCANSOURCE INC COMMON 806037107   1,299,683 32,812 SH   DFND 6 32,812 0 0
SCANSOURCE INC COMMON 806037107   10,746,312 271,303 SH   DFND 4 212,415 0 58,888
SCANSOURCE INC COMMON 806037107   1,414,037 35,699 SH   DFND 2 19,336 0 16,363
SCHLUMBERGER LTD COMMON 806857108   1,685,680 32,392 SH   OTR 2 30,890 0 1,502
SCHLUMBERGER LTD COMMON 806857108   439,061 8,437 SH   OTR 1 3,254 0 5,183
SCHLUMBERGER LTD COMMON 806857108   943,121 18,123 SH   OTR 13 0 18,123 0
SCHLUMBERGER LTD COMMON 806857108   9,992 192 SH   OTR 4 0 192 0
SCHLUMBERGER LTD COMMON 806857108   50,652,874 973,345 SH   DFND 2 112,455 0 860,890
SCHLUMBERGER LTD COMMON 806857108   32,352,019 621,676 SH   DFND 5 621,676 0 0
SCHLUMBERGER LTD COMMON 806857108   2,133,172 40,991 SH   DFND 24 40,991 0 0
SCHLUMBERGER LTD COMMON 806857108   5,557,143 106,786 SH   DFND 8 106,786 0 0
SCHLUMBERGER LTD COMMON 806857108   34,478,478 662,538 SH   DFND 5 260,893 0 401,645
SCHLUMBERGER LTD COMMON 806857108   19,904,571 382,486 SH   DFND 2 382,486 0 0
SCHLUMBERGER LTD COMMON 806857108   50,901,365 978,120 SH   DFND 4 531,824 0 446,296
SCHLUMBERGER LTD COMMON 806857108   1,080,767 20,768 SH   DFND 10 20,768 0 0
SCHLUMBERGER LTD COMMON 806857108   485,481 9,329 SH   DFND 1 445 0 8,884
SCHLUMBERGER LTD COMMON 806857108   83,700,459 1,608,387 SH   DFND 6 1,608,387 0 0
SCHLUMBERGER LTD COMMON 806857108   43,037 827 SH   DFND 15 827 0 0
SCHLUMBERGER LTD OPTION 806857908   30,172,792 579,800 SH Call DFND 5 579,800 0 0
SCHLUMBERGER LTD OPTION 806857958   14,441,100 277,500 SH Put DFND 5 277,500 0 0
SCHLUMBERGER LTD COMMON 806857108   146,180 2,809 SH   SOLE 23 1,043 0 1,766
SCHLUMBERGER LTD COMMON 806857108   35,807,831 688,083 SH   SOLE 26 687,953 0 130
SCHNEIDER NATIONAL INC COMMON 80689H102   24,712 971 SH   OTR 1 0 0 971
SCHNEIDER NATIONAL INC COMMON 80689H102   1,018 40 SH   OTR 2 40 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   1,880,959 73,908 SH   DFND 4 50,082 0 23,826
SCHNEIDER NATIONAL INC COMMON 80689H102   938,825 36,889 SH   DFND 6 36,889 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   106,865 4,199 SH   DFND 8 4,199 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   16,059 631 SH   DFND 2 528 0 103
SCHNEIDER NATIONAL INC COMMON 80689H102   60,113 2,362 SH   DFND 1 0 0 2,362
SCHNEIDER NATIONAL INC COMMON 80689H102   1,411,788 55,473 SH   DFND 5 55,473 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   29,293 1,151 SH   DFND 5 1,012 0 139
SCHNEIDER NATIONAL INC COMMON 80689H102   10,180 400 SH   SOLE 23 0 0 400
SCHNEIDER NATIONAL INC COMMON 80689H102   335,790 13,194 SH   SOLE 26 13,194 0 0
SCHNITZER STEEL INDS INC COMMON 806882106   887,428 29,424 SH   DFND 2 12,292 0 17,132
SCHNITZER STEEL INDS INC COMMON 806882106   6,518,843 216,142 SH   DFND 4 172,188 0 43,954
SCHNITZER STEEL INDS INC COMMON 806882106   2,141 71 SH   DFND 1 0 0 71
SCHNITZER STEEL INDS INC COMMON 806882106   383,183 12,705 SH   DFND 5 12,705 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103   259,854 13,822 SH   DFND 6 13,822 0 0
SCHOLAR ROCK HLDG CORP COMMON 80706P103   689,828 36,693 SH   DFND 2 0 0 36,693
SCHOLASTIC CORP COMMON 807066105   4,826 128 SH   DFND 6 128 0 0
SCHOLASTIC CORP COMMON 807066105   667,629 17,709 SH   DFND 2 0 0 17,709
SCHOLASTIC CORP COMMON 807066105   2,978 79 SH   DFND 1 0 0 79
SCHOLASTIC CORP COMMON 807066105   889,569 23,596 SH   DFND 4 7,466 0 16,130
SCHOLASTIC CORP COMMON 807066105   2,296,571 60,917 SH   DFND 5 60,917 0 0
SCHRODINGER INC COMMON 80810D103   250,600 7,000 SH   OTR 13 0 7,000 0
SCHRODINGER INC COMMON 80810D103   552,752 15,440 SH   DFND 24 15,440 0 0
SCHRODINGER INC COMMON 80810D103   3,347,551 93,507 SH   DFND 2 10,565 0 82,942
SCHRODINGER INC COMMON 80810D103   515,878 14,410 SH   DFND 24 14,410 0 0
SCHRODINGER INC COMMON 80810D103   2,523,184 70,480 SH   DFND 4 16,511 0 53,969
SCHRODINGER INC COMMON 80810D103   1,225,899 34,243 SH   DFND 6 34,243 0 0
SCHWAB 1000 INDEX ETF FUND 808524722   553 12 SH   DFND 5 12 0 0
SCHWAB 1000 INDEX ETF FUND 808524722   230,554 5,003 SH   SOLE 23 0 0 5,003
SCHWAB 1-5 YEAR CORPORATE BOND ETF FUND 808524714   1,909 39 SH   SOLE 23 0 0 39
SCHWAB 5-10 YEAR CORP BD ETF FUND 808524698   17,794,022 395,950 SH   SOLE 23 98 0 395,852
SCHWAB CHARLES CORP COMMON 808513105   3,607,528 52,435 SH   OTR 2 47,159 0 5,276
SCHWAB CHARLES CORP COMMON 808513105   341,936 4,970 SH   OTR 1 1,085 0 3,885
SCHWAB CHARLES CORP COMMON 808513105   10,062,344 146,255 SH   OTR 13 0 146,255 0
SCHWAB CHARLES CORP COMMON 808513105   2,958 43 SH   OTR 4 0 43 0
SCHWAB CHARLES CORP COMMON 808513105   72,760,403 1,057,564 SH   DFND 5 134,642 0 922,922
SCHWAB CHARLES CORP COMMON 808513105   8,127,344 118,130 SH   DFND 15 114,025 0 4,105
SCHWAB CHARLES CORP COMMON 808513105   272,461,691 3,960,199 SH   DFND 8 3,724,678 73,560 161,961
SCHWAB CHARLES CORP COMMON 808513105   2,163,469,669 31,445,780 SH   DFND 4 29,938,041 24,561 1,483,177
SCHWAB CHARLES CORP COMMON 808513105   22,981,883 334,039 SH   DFND 10 290,170 0 43,869
SCHWAB CHARLES CORP COMMON 808513105   245,267,597 3,564,936 SH   DFND 2 2,466,977 0 1,097,959
SCHWAB CHARLES CORP COMMON 808513105   17,610,254 255,963 SH   DFND 11 255,963 0 0
SCHWAB CHARLES CORP COMMON 808513105   14,194,128 206,310 SH   DFND 16 206,310 0 0
SCHWAB CHARLES CORP COMMON 808513105   64,186,203 932,938 SH   DFND 5 932,938 0 0
SCHWAB CHARLES CORP COMMON 808513105   67,118,253 975,556 SH   DFND 24 975,556 0 0
SCHWAB CHARLES CORP COMMON 808513105   6,816,979 99,084 SH   DFND 24 99,084 0 0
SCHWAB CHARLES CORP COMMON 808513105   1,858 27 SH   DFND 2 27 0 0
SCHWAB CHARLES CORP COMMON 808513105   5,707,235 82,954 SH   DFND 6 82,954 0 0
SCHWAB CHARLES CORP COMMON 808513105   1,703,213 24,756 SH   DFND 1 7,125 0 17,631
SCHWAB CHARLES CORP COMMON 808513105   1,624,781 23,616 SH   DFND 18 23,616 0 0
SCHWAB CHARLES CORP OPTION 808513905   6,405,280 93,100 SH Call DFND 5 93,100 0 0
SCHWAB CHARLES CORP OPTION 808513955   21,733,920 315,900 SH Put DFND 5 315,900 0 0
SCHWAB CHARLES CORP COMMON 808513105   603,857 8,777 SH   SOLE 23 343 0 8,434
SCHWAB CHARLES CORP COMMON 808513105   26,718,458 388,350 SH   SOLE 26 388,350 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706   33,268 1,342 SH   DFND 5 1,342 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706   45,663 1,842 SH   DFND 5 1,842 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706   2,653 107 SH   DFND 2 107 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706   1,473,732 59,449 SH   SOLE 23 52 0 59,397
SCHWAB EMERGING MARKETS EQUI FUND 808524706   3,790,532 152,906 SH   SOLE 26 152,906 0 0
SCHWAB FUNDAMENTAL EM L/C FUND 808524730   299 11 SH   DFND 2 11 0 0
SCHWAB FUNDAMENTAL EM L/C FUND 808524730   24,426 900 SH   DFND 5 900 0 0
SCHWAB FUNDAMENTAL EM L/C FUND 808524730   65,760 2,423 SH   DFND 5 2,423 0 0
SCHWAB FUNDAMENTAL EM L/C FUND 808524730   703,000 25,920 SH   SOLE 23 0 0 25,920
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755   11,468 340 SH   DFND 5 340 0 0
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755   96,670 2,866 SH   DFND 5 2,826 0 40
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755   936,463 27,764 SH   SOLE 23 27 0 27,737
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755   529,002 15,683 SH   SOLE 26 15,683 0 0
SCHWAB FUNDAMENTAL INTL S/C FUND 808524748   197,970 5,679 SH   DFND 5 5,618 0 61
SCHWAB FUNDAMENTAL INTL S/C FUND 808524748   808,787 23,201 SH   SOLE 23 0 0 23,201
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771   324,628 5,241 SH   DFND 5 5,136 0 105
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771   230,974 3,729 SH   SOLE 23 0 0 3,729
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771   915,783 14,785 SH   SOLE 26 14,785 0 0
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763   253,558 4,581 SH   DFND 5 4,502 0 79
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763   1,328,954 24,010 SH   SOLE 23 0 0 24,010
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763   413,797 7,476 SH   SOLE 26 7,476 0 0
SCHWAB FUNDAMENTAL US BROAD MARKET ETF FUND 808524789   1,747,582 28,602 SH   SOLE 23 0 0 28,602
SCHWAB INTERMEDIATE-TERM US FUND 808524854   3,260,638 65,580 SH   OTR 1 65,580 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   1,641 33 SH   OTR 11 0 33 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   5,788,900 116,430 SH   OTR 2 116,430 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   58,095,185 1,168,447 SH   DFND 2 1,153,408 0 15,039
SCHWAB INTERMEDIATE-TERM US FUND 808524854   10,612,287 213,441 SH   DFND 1 197,256 0 16,185
SCHWAB INTERMEDIATE-TERM US FUND 808524854   1,989 40 SH   DFND 5 40 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   7,960,371 160,104 SH   DFND 11 160,104 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   5,593,152 112,493 SH   SOLE 23 0 0 112,493
SCHWAB INTERNATIONAL DIVIDND EQY ETF ETF 808524672   6,762 275 SH   SOLE 23 0 0 275
SCHWAB INTL EQUITY ETF FUND 808524805   860,429 23,280 SH   DFND 5 23,222 0 58
SCHWAB INTL EQUITY ETF FUND 808524805   85,895 2,324 SH   DFND 5 2,324 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   9,351 253 SH   DFND 2 253 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   7,125,593 192,792 SH   SOLE 23 419 0 192,373
SCHWAB INTL EQUITY ETF FUND 808524805   29,630,229 801,684 SH   SOLE 26 801,684 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   38,693 1,109 SH   OTR 2 1,109 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   198,454 5,688 SH   DFND 5 5,681 0 7
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   459,291 13,164 SH   SOLE 23 0 0 13,164
SCHWAB LONG-TERM US TREASURY FUND 808524680   526 15 SH   DFND 5 15 0 0
SCHWAB LONG-TERM US TREASURY FUND 808524680   11,899,712 339,216 SH   SOLE 23 23 0 339,193
SCHWAB MUNICIPAL BOND ETF FUND 808524649   105,799 2,011 SH   SOLE 23 0 0 2,011
SCHWAB SHORT-TERM US TREAS FUND 808524862   91,857,082 1,895,915 SH   OTR 2 1,893,527 0 2,388
SCHWAB SHORT-TERM US TREAS FUND 808524862   38,587,421 796,438 SH   OTR 1 786,216 0 10,222
SCHWAB SHORT-TERM US TREAS FUND 808524862   39,196 809 SH   OTR 11 0 809 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   1,111,684,523 22,944,985 SH   DFND 2 22,786,222 0 158,763
SCHWAB SHORT-TERM US TREAS FUND 808524862   874,668 18,053 SH   DFND 5 18,053 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   450,362,518 9,295,408 SH   DFND 11 9,295,408 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   1,284,797 26,518 SH   DFND 5 26,517 0 1
SCHWAB SHORT-TERM US TREAS FUND 808524862   51,512,718 1,063,214 SH   DFND 1 932,821 0 130,393
SCHWAB SHORT-TERM US TREAS FUND 808524862   4,008,365 82,732 SH   SOLE 23 1,098 0 81,634
SCHWAB STRATEGIC TR INTERNL DI ETF 808524672   471,497 19,174 SH   SOLE 26 19,174 0 0
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300   10,100,878 121,756 SH   DFND 5 116,992 0 4,764
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300   10,785 130 SH   DFND 11 0 0 130
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300   9,043 109 SH   DFND 5 109 0 0
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300   85,310,922 1,028,338 SH   SOLE 23 409 0 1,027,929
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300   1,535,630 18,510 SH   SOLE 26 18,510 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   1,107,684 21,220 SH   OTR 2 21,220 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   4,620,274 88,511 SH   OTR 1 88,511 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   480,971 9,214 SH   DFND 1 9,214 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   239,561,460 4,589,300 SH   DFND 2 4,484,908 0 104,392
SCHWAB U.S. TIPS ETF FUND 808524870   467,555 8,957 SH   DFND 11 8,957 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   609,539 11,677 SH   DFND 5 2,725 0 8,952
SCHWAB U.S. TIPS ETF FUND 808524870   15,206,016 291,303 SH   SOLE 23 238 0 291,065
SCHWAB US AGGREGATE BOND ETF FUND 808524839   3,170,813 68,014 SH   DFND 5 39,695 0 28,319
SCHWAB US AGGREGATE BOND ETF FUND 808524839   4,476 96 SH   DFND 5 96 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839   178,905,713 3,837,531 SH   SOLE 23 377,198 0 3,460,333
SCHWAB US BROAD MARKET ETF FUND 808524102   2,524,022 45,339 SH   DFND 5 45,316 0 23
SCHWAB US BROAD MARKET ETF FUND 808524102   15,142 272 SH   DFND 2 272 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102   7,069,382 126,987 SH   SOLE 23 90 0 126,897
SCHWAB US BROAD MARKET ETF FUND 808524102   22,597,858 405,925 SH   SOLE 26 405,925 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   291,121 3,824 SH   OTR 1 2,308 0 1,516
SCHWAB US DVD EQUITY ETF FUND 808524797   117,240 1,540 SH   OTR 2 1,540 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   134,739,822 1,769,865 SH   DFND 11 514,208 0 1,255,657
SCHWAB US DVD EQUITY ETF FUND 808524797   42,051,776 552,368 SH   DFND 5 364,455 0 187,913
SCHWAB US DVD EQUITY ETF FUND 808524797   41,663,361 547,266 SH   DFND 2 546,316 0 950
SCHWAB US DVD EQUITY ETF FUND 808524797   7,149,673 93,914 SH   DFND 5 93,914 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   101,710 1,336 SH   DFND 4 0 0 1,336
SCHWAB US DVD EQUITY ETF FUND 808524797   61,894 813 SH   DFND 1 58 0 755
SCHWAB US DVD EQUITY ETF FUND 808524797   9,180,360 120,588 SH   SOLE 23 133 0 120,455
SCHWAB US DVD EQUITY ETF FUND 808524797   41,380,827 543,555 SH   SOLE 26 543,555 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   107,893 1,913 SH   DFND 2 1,913 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   108,232 1,919 SH   DFND 5 1,919 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   879,784 15,599 SH   DFND 5 15,521 0 78
SCHWAB US LARGE-CAP ETF FUND 808524201   28,948,615 513,273 SH   SOLE 23 51,538 0 461,735
SCHWAB US LARGE-CAP ETF FUND 808524201   2,164,682 38,381 SH   SOLE 26 38,381 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409   7,010 100 SH   DFND 5 100 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409   3,335,498 47,582 SH   DFND 5 47,582 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409   11,828,393 168,736 SH   SOLE 23 289 0 168,447
SCHWAB US LARGE-CAP VALUE FUND 808524409   1,692,451 24,143 SH   SOLE 26 24,143 0 0
SCHWAB US MID CAP ETF FUND 808524508   1,666,229 22,122 SH   DFND 5 22,122 0 0
SCHWAB US MID CAP ETF FUND 808524508   2,801,000 37,188 SH   SOLE 23 891 0 36,297
SCHWAB US MID CAP ETF FUND 808524508   10,406,041 138,158 SH   SOLE 26 138,158 0 0
SCHWAB US REIT ETF FUND 808524847   496,184 23,958 SH   SOLE 23 0 0 23,958
SCHWAB US REIT ETF FUND 808524847   4,465,599 215,625 SH   SOLE 26 215,625 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   2,925,054 61,919 SH   DFND 5 61,851 0 68
SCHWAB US SMALL-CAP ETF FUND 808524607   31,556 668 SH   DFND 2 668 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   7,014,243 148,481 SH   SOLE 23 3,428 0 145,053
SCHWAB US SMALL-CAP ETF FUND 808524607   10,085,272 213,490 SH   SOLE 26 213,490 0 0
SCIENCE 37 HOLDINGS INC COMMON 808644207   1,549 290 SH   DFND 24 290 0 0
SCIENCE 37 HOLDINGS INC COMMON 808644207   27 5 SH   DFND 5 5 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   9,821 79 SH   OTR 1 79 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   6,423,117 51,666 SH   DFND 2 235 0 51,431
SCIENCE APPLICATIONS INTL CO COMMON 808625107   17,512,585 140,867 SH   DFND 4 99,530 0 41,337
SCIENCE APPLICATIONS INTL CO COMMON 808625107   1,396,114 11,230 SH   DFND 24 11,230 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   2,113 17 SH   DFND 10 17 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   53,085 427 SH   DFND 5 127 0 300
SCIENCE APPLICATIONS INTL CO COMMON 808625107   1,243 10 SH   SOLE 23 10 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   370,683 2,982 SH   SOLE 26 2,982 0 0
SCILEX HOLDING CO COMMON 80880W106   694 340 SH   DFND 4 0 0 340
SCILEX HOLDING CO COMMON 80880W106   461 226 SH   DFND 24 226 0 0
SCILEX HOLDING CO COMMON 80880W106   77,514 37,997 SH   DFND 2 0 0 37,997
SCILEX HOLDING CO COMMON 80880W106   810,533 397,320 SH   DFND 8 397,320 0 0
SCORPIO TANKERS INC COMMON Y7542C130   50,342 828 SH   DFND 24 828 0 0
SCORPIO TANKERS INC COMMON Y7542C130   1,503,280 24,725 SH   DFND 4 24,504 0 221
SCORPIO TANKERS INC COMMON Y7542C130   1,841,693 30,291 SH   DFND 5 30,291 0 0
SCORPIO TANKERS INC COMMON Y7542C130   1,922,070 31,613 SH   DFND 2 0 0 31,613
SCORPIO TANKERS INC COMMON Y7542C130   536,864 8,830 SH   DFND 8 8,830 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   6,328,845 99,276 SH   DFND 2 316 0 98,960
SCOTTS MIRACLE-GRO CO COMMON 810186106   42,394 665 SH   DFND 1 0 0 665
SCOTTS MIRACLE-GRO CO COMMON 810186106   6,423,896 100,767 SH   DFND 5 13,732 0 87,035
SCOTTS MIRACLE-GRO CO COMMON 810186106   3,387,803 53,142 SH   DFND 4 18,276 0 34,866
SCOTTS MIRACLE-GRO CO COMMON 810186106   529,061 8,299 SH   DFND 24 8,299 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   1,211 19 SH   DFND 10 19 0 0
SCOTTS MIRACLE-GRO CO OPTION 810186906   4,781,250 75,000 SH Call DFND 5 75,000 0 0
SCOTTS MIRACLE-GRO CO OPTION 810186956   5,686,500 89,200 SH Put DFND 5 89,200 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   956 15 SH   SOLE 23 0 0 15
SCOTTS MIRACLE-GRO CO COMMON 810186106   760,258 11,926 SH   SOLE 26 11,926 0 0
SCPHARMACEUTICALS INC COMMON 810648105   122,886 19,599 SH   DFND 2 0 0 19,599
SCREAMING EAGLE ACQUISITN CO COMMON G79407105   10,334,852 974,986 SH   DFND 5 974,986 0 0
SCRIPPS E W CO OHIO COMMON 811054402   3,412 427 SH   DFND 6 427 0 0
SCRIPPS E W CO OHIO COMMON 811054402   314,558 39,369 SH   DFND 2 0 0 39,369
SDCL EDGE ACQUISITION CORP COMMON G79471101   269,000 25,000 SH   DFND 5 25,000 0 0
SEA LTD ADR 81141R100   3,686 91 SH   OTR 1 0 0 91
SEA LTD ADR 81141R100   15,917 393 SH   DFND 1 0 0 393
SEA LTD ADR 81141R100   9,673,506 238,852 SH   DFND 2 238,606 0 246
SEA LTD ADR 81141R100   10,780,898 266,195 SH   DFND 6 266,195 0 0
SEA LTD ADR 81141R100   2,806,448 69,295 SH   DFND 8 51,531 17,000 764
SEA LTD ADR 81141R100   13,487 333 SH   DFND 5 333 0 0
SEA LTD ADR 81141R100   6,527,385 161,170 SH   DFND 4 156,944 0 4,226
SEA LTD ADR 81141R100   52,960,109 1,307,657 SH   DFND 15 1,307,657 0 0
SEA LTD ADR 81141R100   82,782 2,044 SH   DFND 16 2,044 0 0
SEA LTD ADR 81141R100   157,950 3,900 SH   DFND 10 3,900 0 0
SEA LTD ADR 81141R100   135,473 3,345 SH   DFND 24 3,345 0 0
SEA LTD OPTION 81141R900   13,778,100 340,200 SH Call DFND 5 340,200 0 0
SEA LTD OPTION 81141R950   39,370,050 972,100 SH Put DFND 5 972,100 0 0
SEA LTD BOND 81141RAD2   22,273 20,000 PRN   DFND 5 20,000 0 0
SEA LTD BOND 81141RAF7   2,953,494 3,100,000 PRN   OTR 4 0 3,100,000 0
SEA LTD BOND 81141RAF7   8,655,643 9,085,000 PRN   DFND 4 5,985,000 0 3,100,000
SEA LTD BOND 81141RAF7   1,336,694 1,403,000 PRN   DFND 8 465,000 645,000 293,000
SEA LTD BOND 81141RAF7   821,262 862,000 PRN   DFND 16 862,000 0 0
SEA LTD BOND 81141RAF7   9,362,576 9,827,000 PRN   DFND 5 9,827,000 0 0
SEA LTD BOND 81141RAG5   91,140 111,000 PRN   DFND 8 111,000 0 0
SEA LTD BOND 81141RAG5   6,504,596 7,922,000 PRN   DFND 4 7,922,000 0 0
SEA LTD BOND 81141RAG5   37,575,084 45,763,000 PRN   DFND 16 45,763,000 0 0
SEA LTD BOND 81141RAG5   3,158,695 3,847,000 PRN   DFND 5 3,847,000 0 0
SEA LTD BOND 81141RAG5   735,688 896,000 PRN   DFND 15 896,000 0 0
SEA LTD ADR 81141R100   850 21 SH   SOLE 23 0 0 21
SEABOARD CORP DEL COMMON 811543107   3,570 1 SH   DFND 5 1 0 0
SEABOARD CORP DEL COMMON 811543107   503,384 141 SH   DFND 4 7 0 134
SEABOARD CORP DEL COMMON 811543107   599,777 168 SH   DFND 5 168 0 0
SEABRIDGE GOLD INC COMMON 811916105   2,499 206 SH   DFND 5 0 0 206
SEACOAST BKG CORP FLA COMMON 811707801   1,625,123 57,102 SH   DFND 4 2,311 0 54,791
SEACOAST BKG CORP FLA COMMON 811707801   2,277,056 80,009 SH   DFND 2 24,248 0 55,761
SEACOAST BKG CORP FLA COMMON 811707801   2,051,767 72,093 SH   DFND 5 72,093 0 0
SEACOAST BKG CORP FLA COMMON 811707801   28,460 1,000 SH   DFND 5 1,000 0 0
SEACOAST BKG CORP FLA COMMON 811707801   292,683 10,284 SH   SOLE 26 10,284 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101   642 51 SH   DFND 6 51 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101   158,357 12,578 SH   DFND 5 12,578 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101   200,596 15,933 SH   DFND 2 0 0 15,933
SEACOR MARINE HLDGS INC COMMON 78413P101   13 1 SH   DFND 4 0 0 1
SEADRILL 2021 LTD COMMON G7997W102   1,581,327 33,446 SH   DFND 2 0 0 33,446
SEADRILL 2021 LTD COMMON G7997W102   4,019 85 SH   DFND 4 0 0 85
SEADRILL 2021 LTD COMMON G7997W102   5,769,484 122,028 SH   DFND 5 122,028 0 0
SEADRILL 2021 LTD COMMON G7997W102   20,541,552 434,466 SH   DFND 2 434,466 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   49,344 578 SH   OTR 1 82 0 496
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   890,068 10,426 SH   OTR 2 5,295 0 5,131
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   4,464,253 52,293 SH   OTR 13 0 52,293 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   4,450,253 52,129 SH   DFND 2 52,129 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   92,573,521 1,084,380 SH   DFND 8 944,881 61,488 78,011
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   51,868,592 607,574 SH   DFND 5 1,277 0 606,297
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   8,007,108 93,793 SH   DFND 15 93,793 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   7,617,138 89,225 SH   DFND 24 89,225 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   1,151,020,802 13,482,731 SH   DFND 4 12,613,390 0 869,341
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   152,227,174 1,783,146 SH   DFND 2 1,172,988 0 610,158
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   2,469,242 28,924 SH   DFND 16 28,924 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   5,140,384 60,213 SH   DFND 5 60,213 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   23,107,866 270,679 SH   DFND 10 250,847 0 19,832
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   8,690,666 101,800 SH   DFND 24 101,800 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   1,245,463 14,589 SH   DFND 1 829 0 13,760
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   11,504,717 134,763 SH   DFND 6 134,763 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   502,062 5,881 SH   SOLE 23 524 0 5,357
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   6,252,937 73,245 SH   SOLE 26 73,245 0 0
SEALED AIR CORP NEW COMMON 81211K100   175,661 4,810 SH   OTR 2 4,313 0 497
SEALED AIR CORP NEW COMMON 81211K100   20,707 567 SH   OTR 1 0 0 567
SEALED AIR CORP NEW COMMON 81211K100   1,539,866 42,165 SH   DFND 6 42,165 0 0
SEALED AIR CORP NEW COMMON 81211K100   2,084,781 57,086 SH   DFND 5 57,086 0 0
SEALED AIR CORP NEW COMMON 81211K100   3,774,857 103,364 SH   DFND 4 3,924 0 99,440
SEALED AIR CORP NEW COMMON 81211K100   40,610 1,112 SH   DFND 5 602 0 510
SEALED AIR CORP NEW COMMON 81211K100   21,985 602 SH   DFND 2 18 0 584
SEALED AIR CORP NEW COMMON 81211K100   15,704 430 SH   DFND 1 45 0 385
SEALED AIR CORP NEW COMMON 81211K100   13,256 363 SH   SOLE 23 0 0 363
SEALED AIR CORP NEW COMMON 81211K100   422,727 11,575 SH   SOLE 26 11,575 0 0
SEANERGY MARITIME HLDGS CORP COMMON Y73760400   19,238 2,457 SH   DFND 5 2,457 0 0
SEASTAR MEDICAL HOLDING CORP COMMON 81256L104   17 39 SH   DFND 5 39 0 0
SEAWORLD ENTMT INC COMMON 81282V100   14,622,763 276,789 SH   DFND 4 207,583 0 69,206
SEAWORLD ENTMT INC COMMON 81282V100   2,291,818 43,381 SH   DFND 2 19,308 0 24,073
SEAWORLD ENTMT INC COMMON 81282V100   1,321 25 SH   DFND 5 25 0 0
SEAWORLD ENTMT INC COMMON 81282V100   1,643,013 31,100 SH   DFND 24 31,100 0 0
SEAWORLD ENTMT INC COMMON 81282V100   6,385,404 120,867 SH   DFND 5 120,867 0 0
SEAWORLD ENTMT INC OPTION 81282V900   15,405,228 291,600 SH Call DFND 5 291,600 0 0
SEAWORLD ENTMT INC OPTION 81282V950   5,283,000 100,000 SH Put DFND 5 100,000 0 0
SECOO HLDG LTD ADR 81367P200   56 99 SH   DFND 5 99 0 0
SECUREWORKS CORP COMMON 81374A105   103 14 SH   DFND 6 14 0 0
SECUREWORKS CORP COMMON 81374A105   192 26 SH   DFND 5 26 0 0
SECURITY NATL FINL CORP COMMON 814785309   70,380 7,820 SH   DFND 5 7,820 0 0
SECURITY NATL FINL CORP COMMON 814785309   72,873 8,097 SH   DFND 2 0 0 8,097
SECURITY NATL FINL CORP COMMON 814785309   504 56 SH   DFND 6 56 0 0
SEELOS THERAPEUTICS INC COMMON 81577F208   2,780 2,000 SH   DFND 5 2,000 0 0
SEELOS THERAPEUTICS INC COMMON 81577F208   18 13 SH   DFND 5 13 0 0
SEELOS THERAPEUTICS INC COMMON 81577F208   3 2 SH   DFND 6 2 0 0
SEER INC COMMON 81578P106   191,478 98,700 SH   DFND 5 98,700 0 0
SEER INC COMMON 81578P106   73,730 38,005 SH   DFND 2 0 0 38,005
SEI INVTS CO COMMON 784117103   98,566 1,551 SH   OTR 1 119 0 1,432
SEI INVTS CO COMMON 784117103   7,695,079 121,087 SH   DFND 2 1,666 0 119,421
SEI INVTS CO COMMON 784117103   15,192,835 239,069 SH   DFND 4 154,765 0 84,304
SEI INVTS CO COMMON 784117103   2,218,403 34,908 SH   DFND 6 34,908 0 0
SEI INVTS CO COMMON 784117103   1,609,976 25,334 SH   DFND 5 25,334 0 0
SEI INVTS CO COMMON 784117103   68,062 1,071 SH   DFND 5 696 0 375
SEI INVTS CO COMMON 784117103   1,334 21 SH   SOLE 23 0 0 21
SEI INVTS CO COMMON 784117103   661,949 10,416 SH   SOLE 26 10,416 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   5,875 250 SH   DFND 5 250 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   1,964,318 83,588 SH   DFND 24 83,588 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   2,970,964 126,424 SH   DFND 4 48,551 0 77,873
SELECT MED HLDGS CORP COMMON 81619Q105   1,616,565 68,790 SH   DFND 2 0 0 68,790
SELECT MED HLDGS CORP COMMON 81619Q105   493 21 SH   SOLE 23 0 0 21
SELECT MED HLDGS CORP COMMON 81619Q105   1,670,286 71,076 SH   SOLE 26 71,076 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909   12,778,806 93,700 SH Call DFND 5 93,700 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959   7,337,244 53,800 SH Put DFND 5 53,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908   28,271,775 392,500 SH Call DFND 5 392,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958   1,843,968 25,600 SH Put DFND 5 25,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y907   5,364,300 30,000 SH Call DFND 5 30,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y957   5,364,300 30,000 SH Put DFND 5 30,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   62,821,312 749,300 SH Call DFND 5 749,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   113,687,040 1,356,000 SH Put DFND 5 1,356,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905   78,832,160 2,096,600 SH Call DFND 5 2,096,600 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955   503,283,520 13,385,200 SH Put DFND 5 13,385,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955   191,760 5,100 SH Put DFND 5 1,700 0 3,400
SELECT SECTOR SPDR TR OPTION 81369Y904   486,748,699 4,270,100 SH Call DFND 5 4,270,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954   1,153,407,815 10,118,500 SH Put DFND 5 10,118,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903   15,398,400 80,000 SH Call DFND 5 80,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y953   34,646,400 180,000 SH Put DFND 5 180,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y902   10,477,572 144,200 SH Call DFND 5 144,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y952   5,086,200 70,000 SH Put DFND 5 70,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   64,932,249 1,025,300 SH Call DFND 5 1,025,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   34,084,206 538,200 SH Put DFND 5 538,200 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   5,267 694 SH   OTR 1 694 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   6,393,216 842,321 SH   DFND 4 692,810 0 149,511
SELECT WATER SOLUTIONS INC COMMON 81617J301   903,498 119,038 SH   DFND 2 66,186 0 52,852
SELECT WATER SOLUTIONS INC COMMON 81617J301   11,431 1,506 SH   DFND 6 1,506 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   30,125 3,969 SH   DFND 24 3,969 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   771,190 101,606 SH   DFND 5 101,606 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   30,360 4,000 SH   DFND 5 4,000 0 0
SELECTIVE INS GROUP INC COMMON 816300107   28,849 290 SH   OTR 2 0 0 290
SELECTIVE INS GROUP INC COMMON 816300107   9,822,058 98,734 SH   DFND 2 255 0 98,479
SELECTIVE INS GROUP INC COMMON 816300107   21,412,871 215,248 SH   DFND 4 168,954 0 46,294
SELECTIVE INS GROUP INC COMMON 816300107   73,217 736 SH   DFND 6 736 0 0
SELECTIVE INS GROUP INC COMMON 816300107   1,421,171 14,286 SH   DFND 8 14,286 0 0
SELECTIVE INS GROUP INC COMMON 816300107   597 6 SH   DFND 5 6 0 0
SELECTIVE INS GROUP INC COMMON 816300107   35,813 360 SH   DFND 24 360 0 0
SELECTIVE INS GROUP INC COMMON 816300107   1,131,975 11,379 SH   SOLE 23 0 0 11,379
SELECTIVE INS GROUP INC COMMON 816300107   603,048 6,062 SH   SOLE 26 6,062 0 0
SELECTQUOTE INC COMMON 816307300   235,311 171,760 SH   DFND 5 171,760 0 0
SELECTQUOTE INC COMMON 816307300   134,552 98,213 SH   DFND 2 0 0 98,213
SELECTQUOTE INC COMMON 816307300   2,700 1,971 SH   DFND 4 0 0 1,971
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209   3,768 3,555 SH   DFND 24 3,555 0 0
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209   6,612 6,238 SH   DFND 5 6,238 0 0
SEMILEDS CORP COMMON 816645204   785 599 SH   DFND 5 599 0 0
SEMLER SCIENTIFIC INC COMMON 81684M104   146,201 3,301 SH   DFND 2 0 0 3,301
SEMLER SCIENTIFIC INC COMMON 81684M104   752,930 17,000 SH   SOLE 26 17,000 0 0
SEMPRA COMMON 816851109   311,923 4,174 SH   OTR 2 1,527 0 2,647
SEMPRA COMMON 816851109   118,223 1,582 SH   OTR 1 406 0 1,176
SEMPRA COMMON 816851109   265,889 3,558 SH   OTR 13 0 3,558 0
SEMPRA COMMON 816851109   1,121 15 SH   OTR 4 0 15 0
SEMPRA COMMON 816851109   43,317,543 579,654 SH   DFND 2 26,749 0 552,905
SEMPRA COMMON 816851109   349,139 4,672 SH   DFND 1 1,384 0 3,288
SEMPRA COMMON 816851109   2,545,902 34,068 SH   DFND 24 34,068 0 0
SEMPRA COMMON 816851109   3,422,335 45,796 SH   DFND 24 45,796 0 0
SEMPRA COMMON 816851109   24,736 331 SH   DFND 10 331 0 0
SEMPRA COMMON 816851109   28,580,985 382,456 SH   DFND 4 204,808 0 177,648
SEMPRA COMMON 816851109   12,567,568 168,173 SH   DFND 2 168,173 0 0
SEMPRA COMMON 816851109   70,030,828 937,118 SH   DFND 5 7,142 0 929,976
SEMPRA COMMON 816851109   658,147 8,807 SH   DFND 15 8,807 0 0
SEMPRA COMMON 816851109   655,606 8,773 SH   DFND 8 8,773 0 0
SEMPRA COMMON 816851109   4,818,217 64,475 SH   DFND 5 64,475 0 0
SEMPRA COMMON 816851109   4,912,078 65,731 SH   DFND 6 65,731 0 0
SEMPRA COMMON 816851109   149,161 1,996 SH   SOLE 23 1,356 0 640
SEMPRA COMMON 816851109   7,611,820 101,858 SH   SOLE 26 101,858 0 0
SEMRUSH HLDGS INC COMMON 81686C104   283,172 20,730 SH   DFND 2 0 0 20,730
SEMTECH CORP COMMON 816850101   1,326,212 60,530 SH   DFND 2 18,209 0 42,321
SEMTECH CORP COMMON 816850101   13,029,702 594,692 SH   DFND 5 594,692 0 0
SEMTECH CORP COMMON 816850101   6,488,625 296,149 SH   DFND 4 224,692 0 71,457
SEMTECH CORP COMMON 816850101   2,439,306 111,333 SH   DFND 24 111,333 0 0
SEMTECH CORP COMMON 816850101   44,017 2,009 SH   DFND 5 2,009 0 0
SEMTECH CORP BOND 816850AF8   3,416,006 3,956,000 PRN   DFND 5 3,956,000 0 0
SENECA FOODS CORP NEW COMMON 817070501   1,835 35 SH   OTR 1 0 0 35
SENECA FOODS CORP NEW COMMON 817070501   1,049 20 SH   DFND 4 0 0 20
SENECA FOODS CORP NEW COMMON 817070501   181,967 3,470 SH   DFND 2 0 0 3,470
SENECA FOODS CORP NEW COMMON 817070501   634,367 12,097 SH   DFND 5 12,097 0 0
SENESTECH INC COMMON 81720R505   21,553 16,971 SH   DFND 5 16,971 0 0
SENMIAO TECHNOLOGY LTD COMMON 817225204   3,551 8,572 SH   DFND 5 8,572 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   2,367 63 SH   OTR 1 63 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   5,609,614 149,311 SH   DFND 2 852 0 148,459
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   1,240 33 SH   DFND 1 0 0 33
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   184,168 4,902 SH   DFND 5 1,078 0 3,824
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   4,864,939 129,490 SH   DFND 4 57,791 0 71,699
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   426,607 11,355 SH   DFND 15 11,355 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   910,133 24,225 SH   DFND 16 24,225 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   693,505 18,459 SH   DFND 5 18,459 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   485,748 12,929 SH   SOLE 26 12,929 0 0
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108   462 668 SH   DFND 6 668 0 0
SENSEONICS HLDGS INC COMMON 81727U105   2,280 4,000 SH   DFND 5 4,000 0 0
SENSEONICS HLDGS INC COMMON 81727U105   6,050 10,612 SH   DFND 6 10,612 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   528 8 SH   DFND 5 8 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   60,720 920 SH   DFND 5 920 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   3,423,750 51,875 SH   DFND 4 31,458 0 20,417
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   1,839,024 27,864 SH   DFND 2 0 0 27,864
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   454,080 6,880 SH   SOLE 26 6,880 0 0
SENTI BIOSCIENCES INC COMMON 81726A100   28 43 SH   DFND 5 43 0 0
SENTINELONE INC COMMON 81730H109   29,608 1,079 SH   DFND 24 1,079 0 0
SENTINELONE INC COMMON 81730H109   1,303,098 47,489 SH   DFND 6 47,489 0 0
SENTINELONE INC COMMON 81730H109   7,003,648 255,235 SH   DFND 8 255,235 0 0
SENTINELONE INC COMMON 81730H109   2,377,374 86,639 SH   DFND 2 84,615 0 2,024
SENTINELONE INC COMMON 81730H109   7,409,020 270,008 SH   DFND 5 270,008 0 0
SENTINELONE INC COMMON 81730H109   66,800,348 2,434,415 SH   DFND 4 1,924,163 0 510,252
SENTINELONE INC COMMON 81730H109   377,163 13,745 SH   DFND 24 13,745 0 0
SENTINELONE INC COMMON 81730H109   1,701 62 SH   SOLE 23 0 0 62
SERA PROGNOSTICS INC COMMON 81749D107   273,824 45,790 SH   DFND 4 45,790 0 0
SERA PROGNOSTICS INC COMMON 81749D107   59,184 9,897 SH   DFND 5 9,897 0 0
SERA PROGNOSTICS INC COMMON 81749D107   610 102 SH   DFND 6 102 0 0
SERES THERAPEUTICS INC COMMON 81750R102   92,422 66,016 SH   DFND 2 0 0 66,016
SERITAGE GROWTH PPTYS COMMON 81752R100   456,504 48,824 SH   DFND 5 48,824 0 0
SERVICE CORP INTL COMMON 817565104   1,882,033 27,495 SH   OTR 4 0 27,495 0
SERVICE CORP INTL COMMON 817565104   20,877 305 SH   OTR 2 0 0 305
SERVICE CORP INTL COMMON 817565104   11,270,772 164,657 SH   DFND 4 94,865 0 69,792
SERVICE CORP INTL COMMON 817565104   9,816,209 143,407 SH   DFND 2 464 0 142,943
SERVICE CORP INTL COMMON 817565104   5,482,708 80,098 SH   DFND 24 80,098 0 0
SERVICE CORP INTL COMMON 817565104   273,458 3,995 SH   DFND 5 3,995 0 0
SERVICE CORP INTL COMMON 817565104   61,331 896 SH   DFND 5 539 0 357
SERVICE CORP INTL COMMON 817565104   6,092 89 SH   SOLE 23 72 0 17
SERVICE CORP INTL COMMON 817565104   588,944 8,604 SH   SOLE 26 8,604 0 0
SERVICE PPTYS TR COMMON 81761L102   2,775,210 324,966 SH   DFND 4 219,506 0 105,460
SERVICE PPTYS TR COMMON 81761L102   1,906,589 223,254 SH   DFND 2 114,096 0 109,158
SERVICE PPTYS TR COMMON 81761L102   4,279 501 SH   DFND 5 501 0 0
SERVICE PPTYS TR COMMON 81761L102   18,241 2,136 SH   DFND 24 2,136 0 0
SERVICENOW INC COMMON 81762P102   132,820 188 SH   OTR 2 4 0 184
SERVICENOW INC COMMON 81762P102   5,021,024 7,107 SH   OTR 1 86 0 7,021
SERVICENOW INC COMMON 81762P102   2,312,342 3,273 SH   OTR 13 0 3,273 0
SERVICENOW INC COMMON 81762P102   45,922 65 SH   OTR 4 0 65 0
SERVICENOW INC COMMON 81762P102   240,066,715 339,802 SH   DFND 2 155,995 0 183,807
SERVICENOW INC COMMON 81762P102   24,055,984 34,050 SH   DFND 24 34,050 0 0
SERVICENOW INC COMMON 81762P102   1,925,900,924 2,726,013 SH   DFND 4 2,525,805 0 200,208
SERVICENOW INC COMMON 81762P102   8,989,379 12,724 SH   DFND 1 72 0 12,652
SERVICENOW INC COMMON 81762P102   1,825,570 2,584 SH   DFND 18 2,584 0 0
SERVICENOW INC COMMON 81762P102   214,778,612 304,008 SH   DFND 5 74,746 0 229,262
SERVICENOW INC COMMON 81762P102   173,061,790 244,960 SH   DFND 8 208,290 18,865 17,805
SERVICENOW INC COMMON 81762P102   5,892,833 8,341 SH   DFND 15 8,341 0 0
SERVICENOW INC COMMON 81762P102   38,797,605 54,916 SH   DFND 2 54,916 0 0
SERVICENOW INC COMMON 81762P102   24,983,606 35,363 SH   DFND 5 35,363 0 0
SERVICENOW INC COMMON 81762P102   1,321,136 1,870 SH   DFND 16 1,870 0 0
SERVICENOW INC COMMON 81762P102   6,823,987 9,659 SH   DFND 6 9,659 0 0
SERVICENOW INC COMMON 81762P102   13,993,447 19,807 SH   DFND 10 19,807 0 0
SERVICENOW INC OPTION 81762P902   6,499,708 9,200 SH Call DFND 5 9,200 0 0
SERVICENOW INC OPTION 81762P952   10,950,595 15,500 SH Put DFND 5 15,500 0 0
SERVICENOW INC COMMON 81762P102   278,356 394 SH   SOLE 23 32 0 362
SERVICENOW INC COMMON 81762P102   164,480,410 232,814 SH   SOLE 26 232,814 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   8,795 132 SH   OTR 1 132 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   50,506 758 SH   DFND 24 758 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   5,064 76 SH   DFND 5 76 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   91,879,172 1,378,946 SH   DFND 4 1,270,615 0 108,331
SERVISFIRST BANCSHARES INC COMMON 81768T108   4,158,378 62,410 SH   DFND 2 28,684 0 33,726
SERVISFIRST BANCSHARES INC COMMON 81768T108   4,028,650 60,463 SH   DFND 8 60,463 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   1,155,231 17,338 SH   SOLE 26 17,338 0 0
SERVOTRONICS INC COMMON 817732100   25 2 SH   DFND 5 2 0 0
SES AI CORPORATION COMMON 78397Q109   164,058 89,649 SH   DFND 2 0 0 89,649
SES AI CORPORATION COMMON 78397Q109   165,802 90,602 SH   DFND 4 3,747 0 86,855
SEVEN HILLS REALTY TRUST COMMON 81784E101   57,428 4,438 SH   DFND 5 4,438 0 0
SHAKE SHACK INC COMMON 819047101   1,423,549 19,206 SH   DFND 24 19,206 0 0
SHAKE SHACK INC COMMON 819047101   235,702 3,180 SH   DFND 5 3,180 0 0
SHAKE SHACK INC COMMON 819047101   1,836,545 24,778 SH   DFND 4 1,024 0 23,754
SHAKE SHACK INC COMMON 819047101   1,852,852 24,998 SH   DFND 2 0 0 24,998
SHAKE SHACK INC OPTION 819047951   1,282,276 17,300 SH Put DFND 5 17,300 0 0
SHAKE SHACK INC BOND 819047AB7   1,640 2,000 PRN   DFND 2 2,000 0 0
SHAKE SHACK INC BOND 819047AB7   1,580,632 1,928,000 PRN   DFND 5 1,928,000 0 0
SHAKE SHACK INC COMMON 819047101   815 11 SH   SOLE 23 0 0 11
SHAKE SHACK INC COMMON 819047101   653,516 8,817 SH   SOLE 26 8,817 0 0
SHAPEWAYS HOLDINGS INC COMMON 81947T201   12 5 SH   DFND 5 5 0 0
SHARECARE INC COMMON 81948W104   38,080 35,259 SH   DFND 4 0 0 35,259
SHARECARE INC COMMON 81948W104   220,310 203,991 SH   DFND 2 0 0 203,991
SHARECARE INC COMMON 81948W104   1,387 1,284 SH   DFND 6 1,284 0 0
SHARECARE INC COMMON 81948W104   39,856 36,904 SH   DFND 5 36,904 0 0
SHARKNINJA INC COMMON G8068L108   58,846 1,150 SH   DFND 5 1,150 0 0
SHARKNINJA INC COMMON G8068L108   12,765,994 249,482 SH   DFND 5 249,482 0 0
SHARKNINJA INC OPTION G8068L908   1,054,102 20,600 SH Call DFND 5 20,600 0 0
SHARKNINJA INC OPTION G8068L958   122,808 2,400 SH Put DFND 5 2,400 0 0
SHATTUCK LABS INC COMMON 82024L103   1,397 196 SH   DFND 6 196 0 0
SHELL PLC ADR 780259305   234,709 3,567 SH   OTR 1 0 0 3,567
SHELL PLC ADR 780259305   97,121 1,476 SH   OTR 2 1,476 0 0
SHELL PLC ADR 780259305   487,644 7,411 SH   DFND 1 458 0 6,953
SHELL PLC ADR 780259305   17,325,212 263,301 SH   DFND 4 247,710 0 15,591
SHELL PLC ADR 780259305   36,988,022 562,128 SH   DFND 2 223 0 561,905
SHELL PLC ADR 780259305   30,408,220 462,131 SH   DFND 5 250,443 0 211,688
SHELL PLC ADR 780259305   1,615,916 24,558 SH   DFND 5 24,558 0 0
SHELL PLC ADR 780259305   1,074,646 16,332 SH   DFND 24 16,332 0 0
SHELL PLC ADR 780259305   300,377 4,565 SH   SOLE 23 878 0 3,687
SHELL PLC ADR 780259305   6,399,384 97,255 SH   SOLE 26 97,255 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   1,467,868 67,894 SH   DFND 8 67,894 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   3,243 150 SH   DFND 6 150 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   2,363,023 109,298 SH   DFND 4 78,753 0 30,545
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   695,148 32,153 SH   DFND 2 0 0 32,153
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   921,661 42,630 SH   DFND 5 42,630 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   448,723 20,755 SH   DFND 15 20,755 0 0
SHENGFENG DEV LTD COMMON G8117B101   2,090 711 SH   DFND 5 711 0 0
SHENGFENG DEV LTD COMMON G8117B101   7,253 2,467 SH   DFND 24 2,467 0 0
SHERWIN WILLIAMS CO COMMON 824348106   240,787 772 SH   OTR 1 88 0 684
SHERWIN WILLIAMS CO COMMON 824348106   1,792,177 5,746 SH   OTR 2 5,549 0 197
SHERWIN WILLIAMS CO COMMON 824348106   2,925,622 9,380 SH   OTR 13 0 9,380 0
SHERWIN WILLIAMS CO COMMON 824348106   4,055 13 SH   OTR 4 0 13 0
SHERWIN WILLIAMS CO COMMON 824348106   147,142,568 471,762 SH   DFND 5 14,678 0 457,084
SHERWIN WILLIAMS CO COMMON 824348106   19,671,845 63,071 SH   DFND 2 63,071 0 0
SHERWIN WILLIAMS CO COMMON 824348106   5,718,687 18,335 SH   DFND 8 18,335 0 0
SHERWIN WILLIAMS CO COMMON 824348106   72,455,134 232,302 SH   DFND 4 146,719 0 85,583
SHERWIN WILLIAMS CO COMMON 824348106   6,050,548 19,399 SH   DFND 24 19,399 0 0
SHERWIN WILLIAMS CO COMMON 824348106   42,107 135 SH   DFND 24 135 0 0
SHERWIN WILLIAMS CO COMMON 824348106   249,160,379 798,847 SH   DFND 2 52,017 0 746,830
SHERWIN WILLIAMS CO COMMON 824348106   3,498,270 11,216 SH   DFND 1 121 0 11,095
SHERWIN WILLIAMS CO COMMON 824348106   16,143,944 51,760 SH   DFND 5 51,760 0 0
SHERWIN WILLIAMS CO COMMON 824348106   83,901 269 SH   DFND 15 269 0 0
SHERWIN WILLIAMS CO COMMON 824348106   4,625,165 14,829 SH   DFND 6 14,829 0 0
SHERWIN WILLIAMS CO OPTION 824348906   436,660 1,400 SH Call DFND 5 1,400 0 0
SHERWIN WILLIAMS CO OPTION 824348956   1,029,270 3,300 SH Put DFND 5 3,300 0 0
SHERWIN WILLIAMS CO COMMON 824348106   363,363 1,165 SH   SOLE 23 530 0 635
SHERWIN WILLIAMS CO COMMON 824348106   49,255,718 157,922 SH   SOLE 26 157,922 0 0
SHF HOLDINGS INC COMMON 824430102   31 22 SH   DFND 5 22 0 0
SHIFT4 PMTS INC COMMON 82452J109   966 13 SH   OTR 1 0 0 13
SHIFT4 PMTS INC COMMON 82452J109   3,503,867 47,133 SH   DFND 4 3,760 0 43,373
SHIFT4 PMTS INC COMMON 82452J109   458,826 6,172 SH   DFND 24 6,172 0 0
SHIFT4 PMTS INC COMMON 82452J109   331,185 4,455 SH   DFND 24 4,455 0 0
SHIFT4 PMTS INC OPTION 82452J959   1,092,798 14,700 SH Put DFND 5 14,700 0 0
SHIFT4 PMTS INC BOND 82452JAD1   358,882 383,000 PRN   DFND 8 56,000 0 327,000
SHIFT4 PMTS INC BOND 82452JAD1   3,134,365 3,345,000 PRN   DFND 5 3,345,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   614,692 656,000 PRN   DFND 15 656,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   5,816,145 6,207,000 PRN   DFND 4 6,207,000 0 0
SHIFT4 PMTS INC COMMON 82452J109   9,288 125 SH   SOLE 23 0 0 125
SHIFT4 PMTS INC COMMON 82452J109   780,867 10,504 SH   SOLE 26 10,504 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   4,278 139 SH   OTR 1 0 0 139
SHINHAN FINANCIAL GROUP CO L ADR 824596100   34,812 1,131 SH   DFND 1 0 0 1,131
SHINHAN FINANCIAL GROUP CO L ADR 824596100   97,788 3,177 SH   DFND 6 3,177 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   5,662 184 SH   SOLE 23 0 0 184
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   93,652,245 6,026,528 SH   DFND 4 5,371,060 0 655,468
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   91,577 5,893 SH   DFND 5 5,893 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   4,085,948 262,931 SH   DFND 5 262,931 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   1,573,176 101,234 SH   DFND 24 101,234 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   4,301,954 276,831 SH   DFND 2 162,536 0 114,295
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   6,684,997 430,180 SH   DFND 8 430,180 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   5,641 363 SH   DFND 1 0 0 363
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   1,399 90 SH   SOLE 23 0 0 90
SHOCKWAVE MED INC COMMON 82489T104   165,025 866 SH   OTR 13 0 866 0
SHOCKWAVE MED INC COMMON 82489T104   9,528 50 SH   OTR 1 16 0 34
SHOCKWAVE MED INC COMMON 82489T104   364,351 1,912 SH   DFND 24 1,912 0 0
SHOCKWAVE MED INC COMMON 82489T104   15,054 79 SH   DFND 1 0 0 79
SHOCKWAVE MED INC COMMON 82489T104   142,536,913 747,989 SH   DFND 4 681,012 0 66,977
SHOCKWAVE MED INC COMMON 82489T104   41,412,499 217,320 SH   DFND 8 217,320 0 0
SHOCKWAVE MED INC COMMON 82489T104   915,260 4,803 SH   DFND 6 4,803 0 0
SHOCKWAVE MED INC COMMON 82489T104   9,435,960 49,517 SH   DFND 2 7,828 0 41,689
SHOCKWAVE MED INC COMMON 82489T104   460,965 2,419 SH   DFND 15 2,419 0 0
SHOCKWAVE MED INC COMMON 82489T104   2,332,264 12,239 SH   DFND 24 12,239 0 0
SHOCKWAVE MED INC COMMON 82489T104   10,405,338 54,604 SH   DFND 5 53,918 0 686
SHOCKWAVE MED INC COMMON 82489T104   984,242 5,165 SH   DFND 16 5,165 0 0
SHOCKWAVE MED INC OPTION 82489T904   285,840 1,500 SH Call DFND 5 1,500 0 0
SHOCKWAVE MED INC COMMON 82489T104   190 1 SH   SOLE 23 0 0 1
SHOCKWAVE MED INC COMMON 82489T104   291,557 1,530 SH   SOLE 26 1,530 0 0
SHOE CARNIVAL INC COMMON 824889109   4,773 158 SH   OTR 2 158 0 0
SHOE CARNIVAL INC COMMON 824889109   116,429 3,854 SH   OTR 1 0 0 3,854
SHOE CARNIVAL INC COMMON 824889109   1,143,328 37,846 SH   DFND 6 37,846 0 0
SHOE CARNIVAL INC COMMON 824889109   376,235 12,454 SH   DFND 2 0 0 12,454
SHOE CARNIVAL INC COMMON 824889109   1,260,089 41,711 SH   DFND 4 41,390 0 321
SHOE CARNIVAL INC COMMON 824889109   282,554 9,353 SH   DFND 1 0 0 9,353
SHOPIFY INC COMMON 82509L107   9,660 124 SH   OTR 4 0 124 0
SHOPIFY INC COMMON 82509L107   266,963 3,427 SH   OTR 1 0 0 3,427
SHOPIFY INC COMMON 82509L107   29,700,232 381,261 SH   DFND 8 126,573 43,830 210,858
SHOPIFY INC COMMON 82509L107   356,315 4,574 SH   DFND 15 4,574 0 0
SHOPIFY INC COMMON 82509L107   1,913,581,053 24,564,583 SH   DFND 4 24,064,529 0 500,054
SHOPIFY INC COMMON 82509L107   708,111 9,090 SH   DFND 10 9,090 0 0
SHOPIFY INC COMMON 82509L107   1,627,643 20,894 SH   DFND 24 20,894 0 0
SHOPIFY INC COMMON 82509L107   375,478 4,820 SH   DFND 16 4,820 0 0
SHOPIFY INC COMMON 82509L107   2,131,811 27,366 SH   DFND 24 27,366 0 0
SHOPIFY INC COMMON 82509L107   428,528 5,501 SH   DFND 6 5,501 0 0
SHOPIFY INC COMMON 82509L107   172,652,808 2,216,339 SH   DFND 2 1,204,797 0 1,011,542
SHOPIFY INC COMMON 82509L107   175,035,691 2,246,928 SH   DFND 5 85,048 0 2,161,880
SHOPIFY INC COMMON 82509L107   9,822,878 126,096 SH   DFND 1 0 0 126,096
SHOPIFY INC OPTION 82509L907   311,600 4,000 SH Call DFND 5 4,000 0 0
SHOPIFY INC OPTION 82509L957   856,900 11,000 SH Put DFND 5 11,000 0 0
SHOPIFY INC BOND 82509LAA5   9,440 10,000 PRN   DFND 2 10,000 0 0
SHOPIFY INC BOND 82509LAA5   702,306 744,000 PRN   DFND 15 744,000 0 0
SHOPIFY INC BOND 82509LAA5   6,235,800 6,606,000 PRN   DFND 4 6,606,000 0 0
SHOPIFY INC BOND 82509LAA5   3,140,555 3,327,000 PRN   DFND 8 2,508,000 0 819,000
SHOPIFY INC BOND 82509LAA5   2,307,038 2,444,000 PRN   DFND 5 2,444,000 0 0
SHOPIFY INC COMMON 82509L107   12,075 155 SH   SOLE 23 0 0 155
SHOPIFY INC COMMON 82509L107   19,477,064 250,027 SH   SOLE 26 250,027 0 0
SHORE BANCSHARES INC COMMON 825107105   144,011 10,106 SH   DFND 5 10,106 0 0
SHORE BANCSHARES INC COMMON 825107105   3,149 221 SH   DFND 6 221 0 0
SHORE BANCSHARES INC COMMON 825107105   280,953 19,716 SH   DFND 2 0 0 19,716
SHORE BANCSHARES INC COMMON 825107105   613 43 SH   DFND 4 0 0 43
SHP ETF TRUST NEOS S&P 500 HI ETF 78433H303   580,810 12,050 SH   SOLE 26 12,050 0 0
SHUTTERSTOCK INC COMMON 825690100   4,104 85 SH   OTR 2 85 0 0
SHUTTERSTOCK INC COMMON 825690100   156,572 3,243 SH   OTR 13 0 3,243 0
SHUTTERSTOCK INC COMMON 825690100   99,360 2,058 SH   OTR 1 0 0 2,058
SHUTTERSTOCK INC COMMON 825690100   2,920,409 60,489 SH   DFND 24 60,489 0 0
SHUTTERSTOCK INC COMMON 825690100   2,772,286 57,421 SH   DFND 2 40,879 0 16,542
SHUTTERSTOCK INC COMMON 825690100   6,699,912 138,772 SH   DFND 4 103,999 0 34,773
SHUTTERSTOCK INC COMMON 825690100   194,134 4,021 SH   DFND 1 0 0 4,021
SHYFT GROUP INC COMMON 825698103   716,935 58,669 SH   DFND 5 58,669 0 0
SHYFT GROUP INC COMMON 825698103   4,448 364 SH   DFND 6 364 0 0
SHYFT GROUP INC COMMON 825698103   273,410 22,374 SH   DFND 2 0 0 22,374
SIBANYE STILLWATER LTD ADR 82575P107   109,757 20,213 SH   DFND 6 20,213 0 0
SIBANYE STILLWATER LTD ADR 82575P107   906,327 166,911 SH   DFND 5 166,911 0 0
SIBANYE STILLWATER LTD ADR 82575P107   2,199 405 SH   DFND 5 0 0 405
SI-BONE INC COMMON 825704109   3,484 166 SH   DFND 6 166 0 0
SI-BONE INC COMMON 825704109   780,366 37,178 SH   DFND 2 10,865 0 26,313
SI-BONE INC COMMON 825704109   2,899,055 138,116 SH   DFND 4 119,688 0 18,428
SIDUS SPACE INC COMMON 826165201   2,414 274 SH   DFND 24 274 0 0
SIEBERT FINL CORP COMMON 826176109   10 6 SH   DFND 6 6 0 0
SIENTRA INC COMMON 82621J204   9 14 SH   DFND 6 14 0 0
SIENTRA INC COMMON 82621J204   48 79 SH   DFND 5 79 0 0
SIERRA BANCORP COMMON 82620P102   284,085 12,598 SH   DFND 2 3,682 0 8,916
SIERRA BANCORP COMMON 82620P102   1,061,609 47,078 SH   DFND 4 38,109 0 8,969
SIERRA BANCORP COMMON 82620P102   9,899 439 SH   DFND 24 439 0 0
SIERRA BANCORP COMMON 82620P102   63,253 2,805 SH   DFND 5 2,805 0 0
SIFCO INDS INC COMMON 826546103   18 4 SH   DFND 5 4 0 0
SIFY TECHNOLOGIES LTD ADR 82655M107   166 89 SH   DFND 6 89 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   77,442 13,829 SH   DFND 6 13,829 0 0
SIGA TECHNOLOGIES INC COMMON 826917106   168 30 SH   DFND 4 0 0 30
SIGA TECHNOLOGIES INC COMMON 826917106   170,682 30,479 SH   DFND 2 0 0 30,479
SIGHT SCIENCES INC COMMON 82657M105   45,656 8,848 SH   DFND 24 8,848 0 0
SIGHT SCIENCES INC COMMON 82657M105   481,970 93,405 SH   DFND 2 79,397 0 14,008
SIGHT SCIENCES INC COMMON 82657M105   5,239,361 1,015,380 SH   DFND 4 822,011 0 193,369
SIGMA LITHIUM CORPORATION COMMON 826599102   9,680 307 SH   DFND 6 307 0 0
SIGMATRON INTL INC COMMON 82661L101   24 8 SH   DFND 5 8 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   30,677,754 286,013 SH   DFND 4 217,189 0 68,824
SIGNET JEWELERS LIMITED COMMON G81276100   5,002,070 46,635 SH   DFND 2 17,131 0 29,504
SIGNET JEWELERS LIMITED COMMON G81276100   16,196 151 SH   DFND 5 151 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   2,412,277 22,490 SH   DFND 5 22,490 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   514,204 4,794 SH   DFND 8 4,794 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   10,619 99 SH   DFND 1 0 0 99
SIGNET JEWELERS LIMITED OPTION G81276900   107,260 1,000 SH Call DFND 5 1,000 0 0
SIGNET JEWELERS LIMITED OPTION G81276950   740,094 6,900 SH Put DFND 5 6,900 0 0
SILGAN HLDGS INC COMMON 827048109   407 9 SH   OTR 1 0 0 9
SILGAN HLDGS INC COMMON 827048109   6,064 134 SH   OTR 4 0 134 0
SILGAN HLDGS INC COMMON 827048109   17,657,319 390,217 SH   DFND 2 309,815 0 80,402
SILGAN HLDGS INC COMMON 827048109   307,265,116 6,790,389 SH   DFND 4 6,663,611 0 126,777
SILGAN HLDGS INC COMMON 827048109   3,017,723 66,690 SH   DFND 5 0 0 66,690
SILGAN HLDGS INC COMMON 827048109   823,414 18,197 SH   DFND 24 18,197 0 0
SILGAN HLDGS INC COMMON 827048109   1,403,655 31,020 SH   DFND 24 31,020 0 0
SILGAN HLDGS INC COMMON 827048109   1,263,018 27,912 SH   DFND 8 27,912 0 0
SILGAN HLDGS INC COMMON 827048109   576,033 12,730 SH   DFND 15 12,730 0 0
SILGAN HLDGS INC COMMON 827048109   14,616 323 SH   DFND 1 0 0 323
SILGAN HLDGS INC COMMON 827048109   6,512 144 SH   SOLE 23 0 0 144
SILGAN HLDGS INC COMMON 827048109   244,390 5,401 SH   SOLE 26 5,401 0 0
SILICON LABORATORIES INC COMMON 826919102   1,720 13 SH   OTR 1 0 0 13
SILICON LABORATORIES INC COMMON 826919102   453,818 3,431 SH   DFND 15 3,431 0 0
SILICON LABORATORIES INC COMMON 826919102   37,036 280 SH   DFND 5 59 0 221
SILICON LABORATORIES INC COMMON 826919102   6,983,988 52,801 SH   DFND 2 76 0 52,725
SILICON LABORATORIES INC COMMON 826919102   22,618 171 SH   DFND 24 171 0 0
SILICON LABORATORIES INC COMMON 826919102   968,745 7,324 SH   DFND 16 7,324 0 0
SILICON LABORATORIES INC COMMON 826919102   4,974,675 37,610 SH   DFND 4 22,565 0 15,045
SILICON LABORATORIES INC COMMON 826919102   181,078 1,369 SH   DFND 6 1,369 0 0
SILICON LABORATORIES INC COMMON 826919102   16,538 125 SH   SOLE 23 0 0 125
SILICON LABORATORIES INC COMMON 826919102   676,383 5,114 SH   SOLE 26 5,114 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   4,717,790 77,000 SH   DFND 6 77,000 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   2,960,321 48,316 SH   DFND 5 48,316 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   429 7 SH   DFND 5 7 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   11,273 184 SH   SOLE 23 0 0 184
SILK RD MED INC COMMON 82710M100   79,068 6,444 SH   DFND 15 6,444 0 0
SILK RD MED INC COMMON 82710M100   180,246 14,690 SH   DFND 16 14,690 0 0
SILK RD MED INC COMMON 82710M100   7,068 576 SH   DFND 6 576 0 0
SILK RD MED INC COMMON 82710M100   70,822 5,772 SH   DFND 5 1,435 0 4,337
SILK RD MED INC COMMON 82710M100   679,868 55,409 SH   DFND 5 55,409 0 0
SILK RD MED INC COMMON 82710M100   4,037 329 SH   DFND 4 0 0 329
SILK RD MED INC COMMON 82710M100   311,879 25,418 SH   DFND 2 0 0 25,418
SILVERBOW RES INC COMMON 82836G102   405,811 13,955 SH   DFND 2 0 0 13,955
SILVERBOW RES INC COMMON 82836G102   53,158 1,828 SH   DFND 5 1,828 0 0
SILVERBOW RES INC COMMON 82836G102   29 1 SH   DFND 4 0 0 1
SILVERCORP METALS INC COMMON 82835P103   1,043,897 396,919 SH   DFND 5 396,919 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   2,006 118 SH   OTR 1 0 0 118
SILVERCREST ASSET MGMT GROUP COMMON 828359109   1,870 110 SH   DFND 6 110 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   4,029 237 SH   DFND 4 0 0 237
SILVERCREST ASSET MGMT GROUP COMMON 828359109   116,790 6,870 SH   DFND 2 0 0 6,870
SILVERCREST ASSET MGMT GROUP COMMON 828359109   52,768 3,104 SH   DFND 5 3,104 0 0
SILVERCREST METALS INC COMMON 828363101   62,035 9,471 SH   DFND 5 9,471 0 0
SILVERCREST METALS INC COMMON 828363101   2,574 393 SH   DFND 24 393 0 0
SIMILARWEB LTD COMMON M84137104   1,599 300 SH   DFND 2 0 0 300
SIMILARWEB LTD COMMON M84137104   8,363 1,569 SH   DFND 6 1,569 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   761,658 38,390 SH   DFND 5 38,390 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   422,255 21,283 SH   DFND 8 21,283 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   7,011,892 353,422 SH   DFND 4 259,300 0 94,122
SIMMONS 1ST NATL CORP COMMON 828730200   1,703,066 85,840 SH   DFND 2 3,666 0 82,174
SIMMONS 1ST NATL CORP COMMON 828730200   46,842 2,361 SH   DFND 24 2,361 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   227,653 1,596 SH   OTR 1 190 0 1,406
SIMON PPTY GROUP INC NEW COMMON 828806109   286,992 2,012 SH   OTR 2 1,777 0 235
SIMON PPTY GROUP INC NEW COMMON 828806109   713 5 SH   OTR 4 0 5 0
SIMON PPTY GROUP INC NEW COMMON 828806109   11,230,475 78,733 SH   DFND 5 74,026 0 4,707
SIMON PPTY GROUP INC NEW COMMON 828806109   265,302,473 1,859,944 SH   DFND 4 631,226 0 1,228,718
SIMON PPTY GROUP INC NEW COMMON 828806109   169,796,944 1,190,388 SH   DFND 22 945,553 0 244,835
SIMON PPTY GROUP INC NEW COMMON 828806109   24,249 170 SH   DFND 10 170 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   4,082,785 28,623 SH   DFND 15 28,623 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   3,311,673 23,217 SH   DFND 8 22,615 0 602
SIMON PPTY GROUP INC NEW COMMON 828806109   52,243,897 366,264 SH   DFND 2 226,933 0 139,331
SIMON PPTY GROUP INC NEW COMMON 828806109   12,602,529 88,352 SH   DFND 5 88,352 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   365,872 2,565 SH   DFND 1 103 0 2,462
SIMON PPTY GROUP INC NEW COMMON 828806109   23,821 167 SH   DFND 6 167 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   41,365 290 SH   SOLE 23 30 0 260
SIMON PPTY GROUP INC NEW COMMON 828806109   90,761,456 636,297 SH   SOLE 26 636,267 0 30
SIMPLIFY HEDGED EQUITY ETF ETF 82889N764   74,214 2,938 SH   SOLE 23 0 0 2,938
SIMPLIFY INTEREST RATE HEDGE ETF FUND 82889N855   140,974 3,493 SH   SOLE 23 0 0 3,493
SIMPLIFY MULTI-QIS ALT ETF FUND 82889N533   184,188 7,454 SH   DFND 5 7,454 0 0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF ETF 82889N657   100,332 4,334 SH   SOLE 23 0 0 4,334
SIMPLIFY VOLATILITY PREMIUM FUND 82889N863   133,104 5,843 SH   DFND 5 5,843 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   3,042,864 76,840 SH   DFND 2 16,748 0 60,092
SIMPLY GOOD FOODS CO COMMON 82900L102   15,880 401 SH   DFND 5 401 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   13,040,122 329,296 SH   DFND 4 231,193 0 98,103
SIMPLY GOOD FOODS CO COMMON 82900L102   1,072,526 27,084 SH   DFND 24 27,084 0 0
SIMPSON MFG INC COMMON 829073105   20,957,371 105,856 SH   DFND 2 36,156 0 69,700
SIMPSON MFG INC COMMON 829073105   338,861,776 1,711,596 SH   DFND 4 1,529,590 0 182,006
SIMPSON MFG INC COMMON 829073105   78,598 397 SH   DFND 24 397 0 0
SIMPSON MFG INC COMMON 829073105   32,667 165 SH   DFND 5 61 0 104
SIMPSON MFG INC COMMON 829073105   19,038,945 96,166 SH   DFND 8 96,166 0 0
SIMPSON MFG INC COMMON 829073105   12,670 64 SH   SOLE 23 0 0 64
SIMPSON MFG INC COMMON 829073105   1,223,076 6,178 SH   SOLE 26 6,178 0 0
SIMULATIONS PLUS INC COMMON 829214105   469,517 10,492 SH   DFND 2 0 0 10,492
SIMULATIONS PLUS INC COMMON 829214105   4,520 101 SH   DFND 6 101 0 0
SIMULATIONS PLUS INC COMMON 829214105   702,307 15,694 SH   DFND 4 14,636 0 1,058
SINCLAIR INC COMMON 829242106   283,051 21,723 SH   DFND 2 0 0 21,723
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100   23,192 50,406 SH   DFND 4 50,406 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100   635 1,380 SH   DFND 6 1,380 0 0
SINTX TECHNOLOGIES INC COMMON 829392604   11 28 SH   DFND 5 28 0 0
SIREN ETF TRUST SIREN NASDAQ N FUND 829658202   39,577 1,620 SH   DFND 5 1,620 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   1,045 191 SH   OTR 1 0 0 191
SIRIUS XM HOLDINGS INC COMMON 82968B103   1,811 331 SH   DFND 10 331 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   533,604 97,551 SH   DFND 6 97,551 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   228,799 41,828 SH   DFND 8 41,828 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   21,131 3,863 SH   DFND 2 3,484 0 379
SIRIUS XM HOLDINGS INC COMMON 82968B103   26,230,696 4,795,374 SH   DFND 4 4,742,022 0 53,352
SIRIUS XM HOLDINGS INC COMMON 82968B103   137,089 25,062 SH   DFND 5 19,030 0 6,032
SIRIUS XM HOLDINGS INC COMMON 82968B103   3,001,580 548,735 SH   DFND 15 548,735 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   21 4 SH   SOLE 23 0 0 4
SIRIUS XM HOLDINGS INC COMMON 82968B103   194,600 35,576 SH   SOLE 26 35,576 0 0
SITE CTRS CORP COMMON 82981J109   23,000,680 1,687,504 SH   DFND 22 1,412,387 0 275,117
SITE CTRS CORP COMMON 82981J109   4,286,144 314,464 SH   DFND 2 188,287 0 126,177
SITE CTRS CORP COMMON 82981J109   16,388,930 1,202,416 SH   DFND 4 907,830 0 294,586
SITE CTRS CORP COMMON 82981J109   113,442 8,323 SH   DFND 24 8,323 0 0
SITE CTRS CORP COMMON 82981J109   1,699,838 124,713 SH   DFND 5 124,713 0 0
SITE CTRS CORP COMMON 82981J109   776 57 SH   SOLE 23 0 0 57
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   4,909,450 30,212 SH   DFND 8 30,212 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   7,150,163 44,001 SH   DFND 2 10,178 0 33,823
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   60,938 375 SH   DFND 1 0 0 375
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   3,975,563 24,465 SH   DFND 24 24,465 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   48,217,488 296,723 SH   DFND 4 228,207 0 68,516
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   6,900,888 42,467 SH   DFND 5 281 0 42,186
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   6,012 37 SH   SOLE 23 35 0 2
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   917,800 5,648 SH   SOLE 26 5,648 0 0
SITIME CORP COMMON 82982T106   2,930 24 SH   DFND 5 24 0 0
SITIME CORP COMMON 82982T106   578,659 4,740 SH   DFND 24 4,740 0 0
SITIME CORP COMMON 82982T106   1,404,286 11,503 SH   DFND 2 0 0 11,503
SITIME CORP COMMON 82982T106   1,917,388 15,706 SH   DFND 4 4,678 0 11,028
SITIO ROYALTIES CORP COMMON 82983N108   12,108 515 SH   OTR 2 0 0 515
SITIO ROYALTIES CORP COMMON 82983N108   1,281,883 54,525 SH   DFND 2 0 0 54,525
SITIO ROYALTIES CORP COMMON 82983N108   1,092,980 46,490 SH   DFND 5 45,045 0 1,445
SITIO ROYALTIES CORP COMMON 82983N108   1,322,132 56,237 SH   DFND 4 2,212 0 54,025
SITIO ROYALTIES CORP COMMON 82983N108   720,887 30,663 SH   DFND 5 30,663 0 0
SITIO ROYALTIES CORP COMMON 82983N108   1,252,542 53,277 SH   DFND 6 53,277 0 0
SITIO ROYALTIES CORP COMMON 82983N108   3,691 157 SH   SOLE 23 0 0 157
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   4,514 180 SH   OTR 1 180 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   3,787 151 SH   DFND 5 151 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   2,712,151 108,140 SH   DFND 2 60,328 0 47,812
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   454,023 18,103 SH   DFND 24 18,103 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   696,747 27,781 SH   DFND 5 27,781 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   43,061,256 1,716,956 SH   DFND 4 1,388,304 0 328,652
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   4,551,318 181,472 SH   DFND 8 181,472 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   1,078 43 SH   SOLE 23 0 0 43
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   18,800,597 870,398 SH   DFND 5 633,467 0 236,931
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   1,655,510 76,644 SH   DFND 5 76,644 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   812,113 37,598 SH   SOLE 26 37,598 0 0
SIZZLE ACQUISITION CORP COMMON 83014E109   1,101,000 100,000 SH   DFND 5 100,000 0 0
SJW GROUP COMMON 784305104   2,520,419 38,568 SH   DFND 4 20,130 0 18,438
SJW GROUP COMMON 784305104   157,428 2,409 SH   DFND 24 2,409 0 0
SJW GROUP COMMON 784305104   1,647,147 25,205 SH   DFND 5 25,205 0 0
SJW GROUP COMMON 784305104   1,418,814 21,711 SH   DFND 6 21,711 0 0
SJW GROUP COMMON 784305104   1,380,911 21,131 SH   DFND 2 0 0 21,131
SJW GROUP COMMON 784305104   355,308 5,437 SH   SOLE 26 5,437 0 0
SK TELECOM LTD ADR 78440P306   5,971 279 SH   DFND 6 279 0 0
SK TELECOM LTD ADR 78440P306   1,969 92 SH   DFND 5 92 0 0
SKECHERS U S A INC COMMON 830566105   14,572,848 233,764 SH   DFND 4 129,568 0 104,196
SKECHERS U S A INC COMMON 830566105   8,064,115 129,357 SH   DFND 2 0 0 129,357
SKECHERS U S A INC COMMON 830566105   4,460,240 71,547 SH   DFND 5 71,547 0 0
SKECHERS U S A INC COMMON 830566105   537,932 8,629 SH   DFND 5 8,629 0 0
SKECHERS U S A INC COMMON 830566105   1,994 32 SH   SOLE 23 0 0 32
SKEENA RES LTD NEW COMMON 83056P715   410,925 84,206 SH   DFND 5 84,206 0 0
SKILLSOFT CORP COMMON 83066P309   50,648 2,881 SH   DFND 2 0 0 2,881
SKILLSOFT CORP COMMON 83066P309   22,221 1,264 SH   DFND 5 1,264 0 0
SKILLSOFT CORP COMMON 83066P309   580 33 SH   DFND 6 33 0 0
SKILLZ INC COMMON 83067L208   4,056 650 SH   DFND 5 650 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   2,832,351 38,141 SH   DFND 2 2,653 0 35,488
SKYLINE CHAMPION CORPORATION COMMON 830830105   276,841 3,728 SH   DFND 5 3,728 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   5,646,730 76,040 SH   DFND 4 31,306 0 44,734
SKYLINE CHAMPION CORPORATION COMMON 830830105   203,769 2,744 SH   DFND 24 2,744 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   453,637 6,109 SH   SOLE 26 6,109 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102   4,477,039 132,144 SH   DFND 4 99,254 0 32,890
SKYWARD SPECIALTY INS GROUP COMMON 830940102   847,068 25,002 SH   DFND 2 9,212 0 15,790
SKYWATER TECHNOLOGY INC COMMON 83089J108   126,782 13,179 SH   DFND 2 0 0 13,179
SKYWATER TECHNOLOGY INC COMMON 83089J108   962 100 SH   DFND 5 100 0 0
SKYWEST INC COMMON 830879102   8,091 155 SH   OTR 1 155 0 0
SKYWEST INC COMMON 830879102   3,238,697 62,044 SH   DFND 2 35,155 0 26,889
SKYWEST INC COMMON 830879102   25,947,620 497,080 SH   DFND 4 394,236 0 102,844
SKYWEST INC COMMON 830879102   932,292 17,860 SH   DFND 8 17,860 0 0
SKYWEST INC COMMON 830879102   7,923,334 151,788 SH   DFND 5 151,788 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   41,933 373 SH   OTR 1 0 0 373
SKYWORKS SOLUTIONS INC COMMON 83088M102   88,924 791 SH   OTR 2 0 0 791
SKYWORKS SOLUTIONS INC COMMON 83088M102   488,015 4,341 SH   DFND 5 4,204 0 137
SKYWORKS SOLUTIONS INC COMMON 83088M102   4,798,873 42,687 SH   DFND 2 42,687 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   9,848,442 87,604 SH   DFND 2 19,172 0 68,432
SKYWORKS SOLUTIONS INC COMMON 83088M102   30,353 270 SH   DFND 24 270 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   47,329 421 SH   DFND 1 144 0 277
SKYWORKS SOLUTIONS INC COMMON 83088M102   34,566,564 307,477 SH   DFND 4 230,134 0 77,343
SKYWORKS SOLUTIONS INC COMMON 83088M102   5,667,205 50,411 SH   DFND 5 50,411 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   927,915 8,254 SH   DFND 10 8,254 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   8,699,959 77,388 SH   DFND 6 77,388 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   724,997 6,449 SH   DFND 8 4,638 0 1,811
SKYWORKS SOLUTIONS INC OPTION 83088M902   6,126,890 54,500 SH Call DFND 5 54,500 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952   5,744,662 51,100 SH Put DFND 5 51,100 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   43,282 385 SH   SOLE 23 0 0 385
SKYWORKS SOLUTIONS INC COMMON 83088M102   4,764,980 42,386 SH   SOLE 26 17,308 0 25,078
SKYX PLATFORMS CORP COMMON 78471E105   66,118 41,324 SH   DFND 2 0 0 41,324
SL GREEN RLTY CORP COMMON 78440X887   1,084 24 SH   OTR 1 0 0 24
SL GREEN RLTY CORP COMMON 78440X887   9,907,362 219,335 SH   DFND 5 219,335 0 0
SL GREEN RLTY CORP COMMON 78440X887   4,800,668 106,280 SH   DFND 2 63,356 0 42,924
SL GREEN RLTY CORP COMMON 78440X887   16,938,539 374,995 SH   DFND 4 291,115 0 83,880
SL GREEN RLTY CORP COMMON 78440X887   3,312,948 73,344 SH   DFND 5 71,017 0 2,327
SL GREEN RLTY CORP COMMON 78440X887   11,865,256 262,680 SH   DFND 22 166,126 0 96,554
SL GREEN RLTY CORP COMMON 78440X887   1,309 29 SH   SOLE 23 0 0 29
SLAM CORP COMMON G8210L105   5,419,946 499,995 SH   DFND 5 499,995 0 0
SLEEP NUMBER CORP COMMON 83125X103   209,696 14,140 SH   DFND 2 0 0 14,140
SLEEP NUMBER CORP COMMON 83125X103   17,307 1,167 SH   DFND 4 0 0 1,167
SLM CORP COMMON 78442P106   7,858 411 SH   OTR 1 411 0 0
SLM CORP COMMON 78442P106   4,203,092 219,827 SH   DFND 2 0 0 219,827
SLM CORP COMMON 78442P106   5,723,343 299,338 SH   DFND 4 123,035 0 176,303
SLM CORP COMMON 78442P106   2,199 115 SH   DFND 10 115 0 0
SLM CORP COMMON 78442P106   9,426 493 SH   DFND 5 493 0 0
SLM CORP COMMON 78442P106   1,727,760 90,364 SH   DFND 5 90,364 0 0
SLM CORP OPTION 78442P906   3,072,584 160,700 SH Call DFND 5 160,700 0 0
SLM CORP COMMON 78442P106   28,697 1,501 SH   SOLE 23 0 0 1,501
SLR INVESTMENT CORP COMMON 83413U100   20,325,971 1,352,360 SH   DFND 5 620,052 0 732,308
SM ENERGY CO COMMON 78454L100   2,904 75 SH   OTR 1 75 0 0
SM ENERGY CO COMMON 78454L100   5,290,430 136,633 SH   DFND 8 136,633 0 0
SM ENERGY CO COMMON 78454L100   7,890,052 203,772 SH   DFND 2 125,522 0 78,250
SM ENERGY CO COMMON 78454L100   981,358 25,345 SH   DFND 6 25,345 0 0
SM ENERGY CO COMMON 78454L100   232 6 SH   DFND 5 6 0 0
SM ENERGY CO COMMON 78454L100   3,179,415 82,113 SH   DFND 5 82,113 0 0
SM ENERGY CO COMMON 78454L100   123,231,124 3,182,622 SH   DFND 4 2,777,368 0 405,254
SM ENERGY CO COMMON 78454L100   241,781 6,244 SH   SOLE 26 6,244 0 0
SMALL CAP CORE EQUITY ETF FUND 38149W614   1,133,718 25,000 SH   DFND 5 25,000 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   1,666 88 SH   OTR 1 0 0 88
SMART GLOBAL HLDGS INC COMMON G8232Y101   5,110,475 269,967 SH   DFND 4 242,301 0 27,666
SMART GLOBAL HLDGS INC COMMON G8232Y101   938,114 49,557 SH   DFND 2 17,576 0 31,981
SMART GLOBAL HLDGS INC COMMON G8232Y101   1,420 75 SH   DFND 5 75 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   3,767 199 SH   DFND 6 199 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   1,929,024 101,903 SH   DFND 5 101,903 0 0
SMART SAND INC COMMON 83191H107   48 25 SH   DFND 6 25 0 0
SMART SAND INC COMMON 83191H107   12,568 6,512 SH   DFND 5 6,512 0 0
SMARTFINANCIAL INC COMMON 83190L208   753,582 30,771 SH   DFND 4 24,921 0 5,850
SMARTFINANCIAL INC COMMON 83190L208   324,468 13,249 SH   DFND 5 13,249 0 0
SMARTFINANCIAL INC COMMON 83190L208   315,799 12,895 SH   DFND 2 2,407 0 10,488
SMARTRENT INC COMMON 83193G107   388,941 121,925 SH   DFND 2 0 0 121,925
SMARTRENT INC COMMON 83193G107   440 138 SH   DFND 4 0 0 138
SMARTSHEET INC COMMON 83200N103   2,254,283 47,141 SH   DFND 2 47,141 0 0
SMARTSHEET INC COMMON 83200N103   2,274,510 47,564 SH   DFND 6 47,564 0 0
SMARTSHEET INC COMMON 83200N103   65,855,026 1,377,144 SH   DFND 4 1,087,227 0 289,917
SMARTSHEET INC COMMON 83200N103   6,808,946 142,387 SH   DFND 8 142,387 0 0
SMITH & NEPHEW PLC ADR 83175M205   4,447 163 SH   OTR 1 0 0 163
SMITH & NEPHEW PLC ADR 83175M205   15,071,109 552,460 SH   DFND 6 552,460 0 0
SMITH & NEPHEW PLC ADR 83175M205   90,924 3,333 SH   DFND 5 2,294 0 1,039
SMITH & NEPHEW PLC ADR 83175M205   3,574 131 SH   DFND 1 77 0 54
SMITH & NEPHEW PLC ADR 83175M205   101,291 3,713 SH   DFND 2 951 0 2,762
SMITH & NEPHEW PLC ADR 83175M205   3,355 123 SH   SOLE 23 0 0 123
SMITH & WESSON BRANDS INC COMMON 831754106   410,380 30,264 SH   DFND 2 0 0 30,264
SMITH & WESSON BRANDS INC COMMON 831754106   6,604 487 SH   DFND 5 487 0 0
SMITH & WESSON BRANDS INC COMMON 831754106   1,459,463 107,630 SH   DFND 4 79,531 0 28,099
SMITH & WESSON BRANDS INC COMMON 831754106   5,139 379 SH   DFND 6 379 0 0
SMITH A O CORP COMMON 831865209   37,675 457 SH   OTR 2 403 0 54
SMITH A O CORP COMMON 831865209   2,473 30 SH   OTR 4 0 30 0
SMITH A O CORP COMMON 831865209   32,976 400 SH   OTR 1 0 0 400
SMITH A O CORP COMMON 831865209   104,204 1,264 SH   DFND 6 1,264 0 0
SMITH A O CORP COMMON 831865209   22,095,651 268,021 SH   DFND 4 137,685 0 130,336
SMITH A O CORP COMMON 831865209   992,578 12,040 SH   DFND 8 12,040 0 0
SMITH A O CORP COMMON 831865209   2,709,473 32,866 SH   DFND 2 32,866 0 0
SMITH A O CORP COMMON 831865209   1,137,837 13,802 SH   DFND 5 7,382 0 6,420
SMITH A O CORP COMMON 831865209   15,439,775 187,285 SH   DFND 5 187,285 0 0
SMITH A O CORP COMMON 831865209   60,841 738 SH   DFND 1 12 0 726
SMITH A O CORP COMMON 831865209   4,307,820 52,254 SH   DFND 2 9 0 52,245
SMITH A O CORP COMMON 831865209   14,756 179 SH   SOLE 23 29 0 150
SMITH A O CORP COMMON 831865209   911,282 11,054 SH   SOLE 26 11,054 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207   617 747 SH   DFND 5 747 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207   73 88 SH   DFND 6 88 0 0
SMITH MIDLAND CORP COMMON 832156103   39,500 1,000 SH   DFND 5 1,000 0 0
SMITH MIDLAND CORP COMMON 832156103   196,276 4,969 SH   DFND 5 4,969 0 0
SMUCKER J M CO COMMON 832696405   38,799 307 SH   OTR 1 0 0 307
SMUCKER J M CO COMMON 832696405   312,032 2,469 SH   OTR 2 2,048 0 421
SMUCKER J M CO COMMON 832696405   5,886,528 46,578 SH   DFND 2 1,468 0 45,110
SMUCKER J M CO COMMON 832696405   26,817,962 212,201 SH   DFND 4 194,842 0 17,359
SMUCKER J M CO COMMON 832696405   383,184 3,032 SH   DFND 5 1,923 0 1,109
SMUCKER J M CO COMMON 832696405   32,101 254 SH   DFND 1 60 0 194
SMUCKER J M CO COMMON 832696405   2,039,268 16,136 SH   DFND 8 15,012 0 1,124
SMUCKER J M CO COMMON 832696405   4,412,810 34,917 SH   DFND 24 34,917 0 0
SMUCKER J M CO COMMON 832696405   3,582,620 28,348 SH   DFND 2 28,306 0 42
SMUCKER J M CO COMMON 832696405   2,214,178 17,520 SH   DFND 15 17,520 0 0
SMUCKER J M CO COMMON 832696405   17,560,880 138,953 SH   DFND 5 138,953 0 0
SMUCKER J M CO COMMON 832696405   45,370 359 SH   SOLE 23 13 0 346
SMUCKER J M CO COMMON 832696405   691,291 5,470 SH   SOLE 26 5,470 0 0
SNAIL INC COMMON 83301J100   7 6 SH   DFND 5 6 0 0
SNAP INC COMMON 83304A106   26,080,309 1,540,479 SH   OTR 11 0 0 1,540,479
SNAP INC COMMON 83304A106   956,664 56,507 SH   OTR 13 0 56,507 0
SNAP INC COMMON 83304A106   1,653,841 97,687 SH   DFND 24 97,687 0 0
SNAP INC COMMON 83304A106   33,640 1,987 SH   DFND 1 0 0 1,987
SNAP INC COMMON 83304A106   1,111,590 65,658 SH   DFND 8 65,658 0 0
SNAP INC COMMON 83304A106   5,265,941 311,042 SH   DFND 6 311,042 0 0
SNAP INC COMMON 83304A106   13,832 817 SH   DFND 25 817 0 0
SNAP INC COMMON 83304A106   61,121,549 3,610,251 SH   DFND 5 3,610,251 0 0
SNAP INC COMMON 83304A106   8,713,956 514,705 SH   DFND 2 226,127 0 288,578
SNAP INC COMMON 83304A106   1,209,852 71,462 SH   DFND 4 5,330 0 66,132
SNAP INC COMMON 83304A106   8,490,937 501,532 SH   DFND 5 15,607 0 485,925
SNAP INC OPTION 83304A906   79,884,205 4,718,500 SH Call DFND 5 4,718,500 0 0
SNAP INC OPTION 83304A956   31,075,015 1,835,500 SH Put DFND 5 1,835,500 0 0
SNAP INC BOND 83304AAB2   2,545,797 2,385,000 PRN   OTR 4 0 2,385,000 0
SNAP INC BOND 83304AAB2   292,473 274,000 PRN   DFND 5 274,000 0 0
SNAP INC BOND 83304AAB2   1,230,735 1,153,000 PRN   DFND 8 406,000 285,000 462,000
SNAP INC BOND 83304AAB2   8,512,675 7,975,000 PRN   DFND 4 5,590,000 0 2,385,000
SNAP INC BOND 83304AAD8   1,112,979 1,050,000 PRN   DFND 5 1,050,000 0 0
SNAP INC BOND 83304AAF3   1,598,129 1,990,000 PRN   OTR 4 0 1,990,000 0
SNAP INC BOND 83304AAF3   1,762,761 2,195,000 PRN   DFND 8 1,810,000 385,000 0
SNAP INC BOND 83304AAF3   12,354,583 15,384,000 PRN   DFND 4 13,394,000 0 1,990,000
SNAP INC BOND 83304AAF3   35,616,598 44,350,000 PRN   DFND 16 44,350,000 0 0
SNAP INC BOND 83304AAF3   773,366 963,000 PRN   DFND 15 963,000 0 0
SNAP INC BOND 83304AAH9   78,863 100,000 PRN   DFND 2 100,000 0 0
SNAP INC BOND 83304AAH9   4,398,978 5,578,000 PRN   DFND 5 5,578,000 0 0
SNAP INC COMMON 83304A106   4,604 272 SH   SOLE 23 7 0 265
SNAP INC COMMON 83304A106   12,672,139 748,502 SH   SOLE 26 748,502 0 0
SNAP ON INC COMMON 833034101   56,613 196 SH   OTR 1 0 0 196
SNAP ON INC COMMON 833034101   652,778 2,260 SH   OTR 2 46 0 2,214
SNAP ON INC COMMON 833034101   10,109 35 SH   OTR 4 0 35 0
SNAP ON INC COMMON 833034101   317,086,179 1,097,791 SH   DFND 4 1,038,946 0 58,845
SNAP ON INC COMMON 833034101   1,667,184 5,772 SH   DFND 5 1,697 0 4,075
SNAP ON INC COMMON 833034101   3,256,093 11,273 SH   DFND 8 8,263 2,245 765
SNAP ON INC COMMON 833034101   4,108,171 14,223 SH   DFND 2 14,223 0 0
SNAP ON INC COMMON 833034101   44,770 155 SH   DFND 15 155 0 0
SNAP ON INC COMMON 833034101   34,083 118 SH   DFND 1 10 0 108
SNAP ON INC COMMON 833034101   127,090 440 SH   DFND 10 440 0 0
SNAP ON INC COMMON 833034101   7,916,527 27,408 SH   DFND 2 5,017 0 22,391
SNAP ON INC COMMON 833034101   61,234 212 SH   DFND 16 212 0 0
SNAP ON INC COMMON 833034101   3,185,328 11,028 SH   DFND 5 11,028 0 0
SNAP ON INC COMMON 833034101   324,367 1,123 SH   DFND 6 1,123 0 0
SNAP ON INC COMMON 833034101   105,716 366 SH   SOLE 23 0 0 366
SNAP ON INC COMMON 833034101   5,075,575 17,572 SH   SOLE 26 17,572 0 0
SNAP ONE HOLDINGS CORP COMMON 83303Y105   110,609 12,414 SH   DFND 2 0 0 12,414
SNAP ONE HOLDINGS CORP COMMON 83303Y105   133,294 14,960 SH   DFND 5 14,960 0 0
SNOWFLAKE INC COMMON 833445109   3,466,182 17,418 SH   OTR 13 0 17,418 0
SNOWFLAKE INC COMMON 833445109   31,243 157 SH   OTR 1 124 0 33
SNOWFLAKE INC COMMON 833445109   11,075,146 55,654 SH   DFND 5 55,654 0 0
SNOWFLAKE INC COMMON 833445109   101,463,533 509,867 SH   DFND 2 161,896 0 347,971
SNOWFLAKE INC COMMON 833445109   441,928,307 2,220,745 SH   DFND 4 2,093,298 0 127,447
SNOWFLAKE INC COMMON 833445109   12,045,868 60,532 SH   DFND 24 60,532 0 0
SNOWFLAKE INC COMMON 833445109   8,350,637 41,963 SH   DFND 16 41,963 0 0
SNOWFLAKE INC COMMON 833445109   8,722,170 43,830 SH   DFND 8 37,939 4,476 1,415
SNOWFLAKE INC COMMON 833445109   120,699,271 606,529 SH   DFND 5 73,882 0 532,647
SNOWFLAKE INC COMMON 833445109   189,050 950 SH   DFND 10 950 0 0
SNOWFLAKE INC COMMON 833445109   1,275,391 6,409 SH   DFND 15 6,409 0 0
SNOWFLAKE INC COMMON 833445109   14,726 74 SH   DFND 24 74 0 0
SNOWFLAKE INC COMMON 833445109   6,606,203 33,197 SH   DFND 1 0 0 33,197
SNOWFLAKE INC OPTION 833445909   2,746,200 13,800 SH Call DFND 5 13,800 0 0
SNOWFLAKE INC OPTION 833445959   5,532,200 27,800 SH Put DFND 5 27,800 0 0
SNOWFLAKE INC COMMON 833445109   19,701 99 SH   SOLE 23 11 0 88
SNOWFLAKE INC COMMON 833445109   12,312,528 61,872 SH   SOLE 26 61,872 0 0
SO YOUNG INTERNATIONAL INC ADR 83356Q108   1,556 1,235 SH   DFND 5 1,235 0 0
SOBR SAFE INC COMMON 833592207   13 27 SH   DFND 5 27 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   361 6 SH   OTR 13 0 6 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   157,656 2,618 SH   DFND 2 359 0 2,259
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   4,104,716 68,162 SH   DFND 5 68,162 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   654,832 10,874 SH   DFND 4 10,711 0 163
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   67,567 1,122 SH   DFND 24 1,122 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   4,443,212 73,783 SH   DFND 5 69,908 0 3,875
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   7,731,345 128,385 SH   DFND 24 128,385 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   5,836 97 SH   SOLE 23 0 0 97
SOFI TECHNOLOGIES INC COMMON 83406F102   2,398 241 SH   DFND 2 0 0 241
SOFI TECHNOLOGIES INC COMMON 83406F102   468,466 47,082 SH   DFND 25 47,082 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   4,753,981 477,787 SH   DFND 4 51,910 0 425,877
SOFI TECHNOLOGIES INC COMMON 83406F102   29,685,905 2,983,508 SH   DFND 5 2,898,228 0 85,280
SOFI TECHNOLOGIES INC OPTION 83406F902   2,271,585 228,300 SH Call DFND 5 228,300 0 0
SOFI TECHNOLOGIES INC OPTION 83406F952   17,888,110 1,797,800 SH Put DFND 5 1,797,800 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   597 60 SH   SOLE 23 0 0 60
SOFI TECHNOLOGIES INC COMMON 83406F102   943,648 94,839 SH   SOLE 26 94,839 0 0
SOHO HOUSE & CO INC COMMON 586001109   17,088 2,400 SH   DFND 5 2,400 0 0
SOHU COM LTD ADR 83410S108   37,148 3,741 SH   DFND 6 3,741 0 0
SOHU COM LTD ADR 83410S108   251,884 25,366 SH   DFND 5 25,366 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   60,934 651 SH   OTR 2 633 0 18
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   8,143 87 SH   OTR 1 0 0 87
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   6,908,672 73,810 SH   DFND 4 40,894 0 32,916
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   54,850 586 SH   DFND 24 586 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   3,156,566 33,724 SH   DFND 6 33,724 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   205,920 2,200 SH   DFND 8 2,200 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   50,170 536 SH   DFND 5 536 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   87,422 934 SH   DFND 2 710 0 224
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   25,085 268 SH   DFND 1 4 0 264
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   338,645 3,618 SH   DFND 24 3,618 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M904   2,115,360 22,600 SH Call DFND 5 22,600 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M954   1,684,800 18,000 SH Put DFND 5 18,000 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   97,628 107,000 PRN   DFND 8 32,000 0 75,000
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   1,417,885 1,554,000 PRN   DFND 5 1,554,000 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   19,502,764 21,375,000 PRN   DFND 16 21,375,000 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   345,803 379,000 PRN   DFND 15 379,000 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   3,274,639 3,589,000 PRN   DFND 4 3,589,000 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   1,684 18 SH   SOLE 23 0 0 18
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   454,914 57,150 SH   DFND 4 57,135 0 15
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   153,946 19,340 SH   DFND 2 0 0 19,340
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   700 88 SH   DFND 5 88 0 0
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   1,272,605 159,875 SH   DFND 5 159,875 0 0
SOLARWINDS CORP COMMON 83417Q204   3,947 316 SH   OTR 1 316 0 0
SOLARWINDS CORP COMMON 83417Q204   390,487 31,264 SH   DFND 4 1,293 0 29,971
SOLARWINDS CORP COMMON 83417Q204   34,760 2,783 SH   DFND 24 2,783 0 0
SOLARWINDS CORP COMMON 83417Q204   421,013 33,708 SH   DFND 2 0 0 33,708
SOLARWINDS CORP COMMON 83417Q204   175 14 SH   DFND 6 14 0 0
SOLARWINDS CORP COMMON 83417Q204   1,257,631 100,691 SH   DFND 5 100,691 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   7,648 190 SH   OTR 1 0 0 190
SOLENO THERAPEUTICS INC COMMON 834203309   242 6 SH   DFND 6 6 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   19,521 485 SH   DFND 1 0 0 485
SOLID BIOSCIENCES INC COMMON 83422E204   817 133 SH   DFND 6 133 0 0
SOLID POWER INC COMMON 83422N105   152,527 105,191 SH   DFND 2 0 0 105,191
SOLITARIO RESOURCES CORP COMMON 8342EP107   63 113 SH   DFND 5 113 0 0
SOLO BRANDS INC COMMON 83425V104   87,675 14,233 SH   DFND 2 0 0 14,233
SOLO BRANDS INC COMMON 83425V104   31 5 SH   DFND 4 0 0 5
SOMALOGIC INC COMMON 83444K105   237,365 93,820 SH   DFND 5 93,820 0 0
SOMALOGIC INC COMMON 83444K105   177 70 SH   DFND 4 0 0 70
SOMALOGIC INC COMMON 83444K105   252,937 99,975 SH   DFND 2 0 0 99,975
SOMALOGIC INC WARRANT 83444K113   4,517 37,642 PRN   DFND 4 37,642 0 0
SOMALOGIC INC WARRANT 83444K113   157 1,308 PRN   DFND 5 1,308 0 0
SONDER HOLDINGS INC COMMON 83542D300   58 17 SH   DFND 5 17 0 0
SONDER HOLDINGS INC COMMON 83542D300   81 24 SH   DFND 6 24 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   519,549 9,243 SH   DFND 4 372 0 8,871
SONIC AUTOMOTIVE INC COMMON 83545G102   545,462 9,704 SH   DFND 2 0 0 9,704
SONIDA SENIOR LIVING INC COMMON 140475203   377 39 SH   DFND 5 39 0 0
SONIM TECHNOLOGIES INC COMMON 83548F200   21 29 SH   DFND 5 29 0 0
SONNET BIOTHERAPEUTC HLDNG I COMMON 83548R303   33 19 SH   DFND 24 19 0 0
SONO TEK CORP COMMON 835483108   607 117 SH   DFND 5 117 0 0
SONO TEK CORP COMMON 835483108   227,081 41,975 SH   SOLE 26 41,975 0 0
SONOCO PRODS CO COMMON 835495102   6,984 125 SH   OTR 2 125 0 0
SONOCO PRODS CO COMMON 835495102   4,190 75 SH   OTR 1 75 0 0
SONOCO PRODS CO COMMON 835495102   1,161,090 20,782 SH   DFND 5 20,782 0 0
SONOCO PRODS CO COMMON 835495102   76,486 1,369 SH   DFND 5 369 0 1,000
SONOCO PRODS CO COMMON 835495102   7,491,273 134,084 SH   DFND 4 87,569 0 46,515
SONOCO PRODS CO COMMON 835495102   16,688,928 298,710 SH   DFND 2 227 0 298,483
SONOCO PRODS CO COMMON 835495102   1,285 23 SH   DFND 1 0 0 23
SONOCO PRODS CO COMMON 835495102   142,473 2,550 SH   SOLE 23 0 0 2,550
SONOCO PRODS CO COMMON 835495102   8,314,430 148,817 SH   SOLE 26 141,355 0 7,462
SONOMA PHARMACEUTICALS INC COMMON 83558L204   5,962 33,049 SH   DFND 5 33,049 0 0
SONOS INC COMMON 83570H108   720 42 SH   OTR 1 0 0 42
SONOS INC COMMON 83570H108   3,744,233 218,450 SH   DFND 2 134,268 0 84,182
SONOS INC COMMON 83570H108   60,341,336 3,520,498 SH   DFND 4 2,867,636 0 652,862
SONOS INC COMMON 83570H108   10,524 614 SH   DFND 5 200 0 414
SONOS INC COMMON 83570H108   4,645 271 SH   DFND 6 271 0 0
SONOS INC COMMON 83570H108   6,039,039 352,336 SH   DFND 8 352,336 0 0
SONOS INC COMMON 83570H108   2,926,175 170,722 SH   DFND 5 170,722 0 0
SONOS INC OPTION 83570H908   126,836 7,400 SH Call DFND 5 7,400 0 0
SONOS INC OPTION 83570H958   3,530,840 206,000 SH Put DFND 5 206,000 0 0
SONOS INC COMMON 83570H108   522,993 30,513 SH   SOLE 26 30,513 0 0
SONY GROUP CORP ADR 835699307   64,673 683 SH   OTR 1 0 0 683
SONY GROUP CORP ADR 835699307   69,787 737 SH   DFND 1 159 0 578
SONY GROUP CORP ADR 835699307   12,082,298 127,598 SH   DFND 4 125,121 0 2,477
SONY GROUP CORP ADR 835699307   6,981,210 73,727 SH   DFND 6 73,727 0 0
SONY GROUP CORP ADR 835699307   272,234 2,875 SH   DFND 2 591 0 2,284
SONY GROUP CORP ADR 835699307   2,536,082 26,783 SH   DFND 5 23,262 0 3,521
SONY GROUP CORP OPTION 835699907   8,436,879 89,100 SH Call DFND 5 89,100 0 0
SONY GROUP CORP OPTION 835699957   8,219,092 86,800 SH Put DFND 5 86,800 0 0
SONY GROUP CORP ADR 835699307   62,873 664 SH   SOLE 23 139 0 525
SONY GROUP CORP ADR 835699307   3,508,451 37,052 SH   SOLE 26 37,052 0 0
SOPHIA GENETICS SA COMMON H82027105   4,150 881 SH   DFND 5 881 0 0
SOTERA HEALTH CO COMMON 83601L102   120,376 7,144 SH   DFND 5 113 0 7,031
SOTERA HEALTH CO COMMON 83601L102   964,730 57,254 SH   DFND 4 2,895 0 54,359
SOTERA HEALTH CO COMMON 83601L102   1,612,545 95,700 SH   DFND 2 0 0 95,700
SOTHERLY HOTELS INC COMMON 83600C103   42 28 SH   DFND 5 28 0 0
SOUNDHOUND AI INC COMMON 836100107   193,590 91,316 SH   DFND 2 0 0 91,316
SOUNDTHINKING INC COMMON 82536T107   3,754 147 SH   DFND 6 147 0 0
SOUNDTHINKING INC COMMON 82536T107   174,617 6,837 SH   DFND 2 0 0 6,837
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   285,893 9,872 SH   DFND 2 2,127 0 7,745
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   1,593 55 SH   DFND 6 55 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   189,746 6,552 SH   DFND 5 6,552 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   737,669 25,472 SH   DFND 4 21,000 0 4,472
SOUTHERN CALIF BANCORP COMMON 84252A106   14,088 812 SH   DFND 5 812 0 0
SOUTHERN CO COMMON 842587107   631 9 SH   OTR 4 0 9 0
SOUTHERN CO COMMON 842587107   127,478 1,818 SH   OTR 13 0 1,818 0
SOUTHERN CO COMMON 842587107   655,271 9,345 SH   OTR 1 6,662 0 2,683
SOUTHERN CO COMMON 842587107   6,456,369 92,076 SH   OTR 2 86,339 0 5,737
SOUTHERN CO COMMON 842587107   957,559 13,656 SH   DFND 1 8,293 0 5,363
SOUTHERN CO COMMON 842587107   78,859,967 1,124,643 SH   DFND 8 910,906 145,777 67,960
SOUTHERN CO COMMON 842587107   12,550,218 178,982 SH   DFND 15 176,370 0 2,612
SOUTHERN CO COMMON 842587107   974,112,792 13,892,082 SH   DFND 4 12,627,179 14,977 1,249,926
SOUTHERN CO COMMON 842587107   105,011,011 1,497,590 SH   DFND 2 974,989 0 522,601
SOUTHERN CO COMMON 842587107   20,496,567 292,307 SH   DFND 2 292,262 0 45
SOUTHERN CO COMMON 842587107   16,614,233 236,940 SH   DFND 6 236,940 0 0
SOUTHERN CO COMMON 842587107   225,296 3,213 SH   DFND 24 3,213 0 0
SOUTHERN CO COMMON 842587107   4,887,995 69,709 SH   DFND 11 69,709 0 0
SOUTHERN CO COMMON 842587107   13,122,187 187,139 SH   DFND 10 159,225 0 27,914
SOUTHERN CO COMMON 842587107   119,888,021 1,709,755 SH   DFND 5 48,798 0 1,660,957
SOUTHERN CO COMMON 842587107   7,216,821 102,921 SH   DFND 16 102,921 0 0
SOUTHERN CO OPTION 842587907   3,618,192 51,600 SH Call DFND 5 51,600 0 0
SOUTHERN CO COMMON 842587107   558,224 7,962 SH   SOLE 23 586 0 7,376
SOUTHERN CO COMMON 842587107   6,888,020 98,232 SH   SOLE 26 98,232 0 0
SOUTHERN COPPER CORP COMMON 84265V105   23,325 271 SH   OTR 1 241 0 30
SOUTHERN COPPER CORP COMMON 84265V105   39,645,736 460,622 SH   DFND 4 451,203 0 9,419
SOUTHERN COPPER CORP COMMON 84265V105   1,837,939 21,354 SH   DFND 2 21,354 0 0
SOUTHERN COPPER CORP COMMON 84265V105   5,730,627 66,581 SH   DFND 15 66,581 0 0
SOUTHERN COPPER CORP COMMON 84265V105   1,624,399 18,873 SH   DFND 5 18,873 0 0
SOUTHERN COPPER CORP COMMON 84265V105   7,109,038 82,596 SH   DFND 5 82,596 0 0
SOUTHERN COPPER CORP COMMON 84265V105   350,993 4,078 SH   DFND 6 4,078 0 0
SOUTHERN COPPER CORP COMMON 84265V105   32,720,285 380,159 SH   DFND 8 380,159 0 0
SOUTHERN COPPER CORP COMMON 84265V105   15,578 181 SH   SOLE 23 0 0 181
SOUTHERN FIRST BANCSHARES COMMON 842873101   8,570 231 SH   DFND 24 231 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   96,683 2,606 SH   DFND 5 2,606 0 0
SOUTHERN FIRST BANCSHARES COMMON 842873101   188,357 5,077 SH   DFND 2 0 0 5,077
SOUTHERN MO BANCORP INC COMMON 843380106   164,121 3,074 SH   DFND 5 3,074 0 0
SOUTHERN MO BANCORP INC COMMON 843380106   267 5 SH   DFND 4 0 0 5
SOUTHERN MO BANCORP INC COMMON 843380106   19,220 360 SH   DFND 24 360 0 0
SOUTHERN MO BANCORP INC COMMON 843380106   335,236 6,279 SH   DFND 2 0 0 6,279
SOUTHERN STS BANCSHARES INC COMMON 843878307   2,108 72 SH   DFND 4 0 0 72
SOUTHERN STS BANCSHARES INC COMMON 843878307   149,094 5,092 SH   DFND 2 0 0 5,092
SOUTHERN STS BANCSHARES INC COMMON 843878307   71,795 2,452 SH   DFND 5 2,452 0 0
SOUTHLAND HLDGS INC COMMON 84445C100   7,957 1,542 SH   DFND 5 1,542 0 0
SOUTHLAND HLDGS INC COMMON 84445C100   12,565 2,435 SH   DFND 2 0 0 2,435
SOUTHPORT ACQUISITION CORP COMMON 84465L105   839,770 79,000 SH   DFND 5 79,000 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   4,432,093 141,510 SH   DFND 4 107,190 0 34,320
SOUTHSIDE BANCSHARES INC COMMON 84470P109   752 24 SH   DFND 5 24 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   1,115,775 35,625 SH   DFND 5 35,625 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   5,700 182 SH   DFND 6 182 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   814,821 26,016 SH   DFND 2 7,005 0 19,011
SOUTHSTATE CORPORATION COMMON 840441109   46,870 555 SH   DFND 5 360 0 195
SOUTHSTATE CORPORATION COMMON 840441109   11,401,510 135,009 SH   DFND 2 11,014 0 123,995
SOUTHSTATE CORPORATION COMMON 840441109   42,225 500 SH   DFND 24 500 0 0
SOUTHSTATE CORPORATION COMMON 840441109   24,758,207 293,170 SH   DFND 4 233,465 0 59,705
SOUTHSTATE CORPORATION COMMON 840441109   899,730 10,654 SH   DFND 8 10,654 0 0
SOUTHSTATE CORPORATION COMMON 840441109   3,631 43 SH   SOLE 23 0 0 43
SOUTHWEST AIRLS CO COMMON 844741108   21,169 733 SH   OTR 2 0 0 733
SOUTHWEST AIRLS CO COMMON 844741108   40,172 1,391 SH   OTR 1 354 0 1,037
SOUTHWEST AIRLS CO COMMON 844741108   462 16 SH   OTR 4 0 16 0
SOUTHWEST AIRLS CO COMMON 844741108   108,127 3,744 SH   DFND 1 2,117 0 1,627
SOUTHWEST AIRLS CO COMMON 844741108   44,322,290 1,534,705 SH   DFND 4 1,428,006 0 106,699
SOUTHWEST AIRLS CO COMMON 844741108   671,604 23,255 SH   DFND 8 19,773 0 3,482
SOUTHWEST AIRLS CO COMMON 844741108   9,970,358 345,234 SH   DFND 2 92,330 0 252,904
SOUTHWEST AIRLS CO COMMON 844741108   439,785 15,228 SH   DFND 5 12,014 0 3,214
SOUTHWEST AIRLS CO COMMON 844741108   4,692,798 162,493 SH   DFND 2 162,493 0 0
SOUTHWEST AIRLS CO COMMON 844741108   62,554 2,166 SH   DFND 15 2,166 0 0
SOUTHWEST AIRLS CO COMMON 844741108   12,021,127 416,244 SH   DFND 5 416,244 0 0
SOUTHWEST AIRLS CO COMMON 844741108   579,188 20,055 SH   DFND 24 20,055 0 0
SOUTHWEST AIRLS CO COMMON 844741108   13,157,844 455,604 SH   DFND 24 455,604 0 0
SOUTHWEST AIRLS CO OPTION 844741908   18,818,208 651,600 SH Call DFND 5 651,600 0 0
SOUTHWEST AIRLS CO OPTION 844741958   9,016,336 312,200 SH Put DFND 5 312,200 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   2,634,236 2,595,000 PRN   OTR 4 0 2,595,000 0
SOUTHWEST AIRLS CO BOND 844741BG2   208,100 205,000 PRN   DFND 25 205,000 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   18,023,456 17,755,000 PRN   DFND 4 5,670,000 9,490,000 2,595,000
SOUTHWEST AIRLS CO BOND 844741BG2   13,406,690 13,207,000 PRN   DFND 8 11,662,000 530,000 1,015,000
SOUTHWEST AIRLS CO BOND 844741BG2   2,805,792 2,764,000 PRN   DFND 16 2,764,000 0 0
SOUTHWEST AIRLS CO COMMON 844741108   13,689 474 SH   SOLE 23 0 0 474
SOUTHWEST AIRLS CO COMMON 844741108   1,391,035 48,166 SH   SOLE 26 48,166 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   335,375 5,294 SH   DFND 8 5,294 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   6,620,328 104,504 SH   DFND 2 5,484 0 99,020
SOUTHWEST GAS HLDGS INC COMMON 844895102   9,894,066 156,181 SH   DFND 4 117,486 0 38,695
SOUTHWEST GAS HLDGS INC COMMON 844895102   3,991 63 SH   DFND 24 63 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   7,538 119 SH   SOLE 23 119 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   32,933 5,028 SH   DFND 5 5,028 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   6,981,560 1,065,887 SH   DFND 2 0 0 1,065,887
SOUTHWESTERN ENERGY CO COMMON 845467109   4,999,360 763,261 SH   DFND 24 763,261 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   8,302,990 1,267,632 SH   DFND 4 494,328 0 773,304
SOUTHWESTERN ENERGY CO COMMON 845467109   786 120 SH   SOLE 23 0 0 120
SOVOS BRANDS INC COMMON 84612U107   805,791 36,577 SH   DFND 2 0 0 36,577
SOVOS BRANDS INC COMMON 84612U107   2,096,771 95,178 SH   DFND 4 60,534 0 34,644
SOVOS BRANDS INC OPTION 84612U907   5,284,997 239,900 SH Call DFND 4 239,900 0 0
SP PLUS CORP COMMON 78469C103   1,794,980 35,024 SH   DFND 5 35,024 0 0
SP PLUS CORP COMMON 78469C103   666,250 13,000 SH   DFND 4 590 0 12,410
SP PLUS CORP COMMON 78469C103   663,636 12,949 SH   DFND 2 0 0 12,949
SPAR GROUP INC COMMON 784933103   14 14 SH   DFND 5 14 0 0
SPARTANNASH CO COMMON 847215100   5,041,817 219,687 SH   DFND 4 183,653 0 36,034
SPARTANNASH CO COMMON 847215100   951,782 41,472 SH   DFND 5 41,472 0 0
SPARTANNASH CO COMMON 847215100   714,089 31,115 SH   DFND 2 8,272 0 22,843
SPDR S&P KENSHO NEW ECONOMIES FUND 78468R648   607 13 SH   DFND 5 13 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   4,186,962 99,856 SH   DFND 5 99,856 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   1,071,805 25,563 SH   SOLE 23 1,821 0 23,742
SPDR BLMBG INTL CORP BD ETF FUND 78464A151   9,637 322 SH   SOLE 23 0 0 322
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   1,205,599 64,852 SH   DFND 2 64,852 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   2,789 150 SH   DFND 5 150 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   37 2 SH   DFND 5 2 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   7,138,382 78,109 SH   DFND 5 38,235 0 39,874
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   434,925 4,759 SH   DFND 2 0 0 4,759
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   11,813,163 129,261 SH   DFND 5 129,261 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   8,771,247 95,976 SH   SOLE 23 25,055 0 70,921
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 78468R523   13,183 133 SH   SOLE 23 133 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   1,383,981 19,182 SH   DFND 5 19,182 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   2,120,633 29,392 SH   DFND 5 20,393 0 8,999
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   2,062,984 28,593 SH   SOLE 23 0 0 28,593
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   1,309,425 61,649 SH   DFND 5 45,025 0 16,624
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   7,392 348 SH   SOLE 23 0 0 348
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   3,175,065 33,517 SH   DFND 5 12,935 0 20,582
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   60,016,855 633,557 SH   DFND 4 633,557 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   13,831 146 SH   DFND 2 146 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   35,018,460 369,666 SH   DFND 5 369,666 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   37,490,233 395,759 SH   SOLE 23 0 0 395,759
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516   308,178 13,295 SH   DFND 5 2,213 0 11,082
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   286,414 9,363 SH   DFND 5 8,343 0 1,020
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   512,229 16,745 SH   SOLE 23 1,396 0 15,349
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   2,916 116 SH   DFND 2 116 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   47,503,689 1,889,566 SH   DFND 5 1,797,942 0 91,624
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   510,098 20,292 SH   SOLE 23 496 0 19,796
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   8,961 205 SH   DFND 5 205 0 0
SPDR DJ GLOBAL REAL ESTATE E ETF 78463X749   20,095 459 SH   SOLE 23 0 0 459
SPDR DJIA TRUST FUND 78467X109   113,061 300 SH   OTR 2 300 0 0
SPDR DJIA TRUST FUND 78467X109   78,156,054 207,382 SH   DFND 5 207,382 0 0
SPDR DJIA TRUST FUND 78467X109   128,890 342 SH   DFND 4 0 0 342
SPDR DJIA TRUST FUND 78467X109   4,295,564 11,398 SH   DFND 2 11,398 0 0
SPDR DJIA TRUST FUND 78467X109   30,051,991 79,741 SH   DFND 5 67,109 0 12,632
SPDR DJIA TRUST ETF 78467X109   1,174,703 3,117 SH   SOLE 23 258 0 2,859
SPDR DJIA TRUST FUND 78467X109   46,876,532 124,384 SH   SOLE 26 124,384 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   2,075,894 51,575 SH   DFND 5 51,575 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   606,502 15,068 SH   SOLE 23 31 0 15,037
SPDR DOW JONES INDL AVERAGE OPTION 78467X959   52,761,800 140,000 SH Put DFND 5 140,000 0 0
SPDR DOW JONES REIT ETF FUND 78464A607   42,608 447 SH   DFND 4 0 0 447
SPDR DOW JONES REIT ETF FUND 78464A607   1,074,733 11,275 SH   DFND 2 0 0 11,275
SPDR DOW JONES REIT ETF FUND 78464A607   1,476,316 15,488 SH   DFND 5 11,699 0 3,789
SPDR DOW JONES REIT ETF ETF 78464A607   163,184 1,712 SH   SOLE 23 859 0 853
SPDR DOW JONES REIT ETF FUND 78464A607   334,762 3,512 SH   SOLE 26 3,512 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863   28,027 1,027 SH   DFND 5 1,027 0 0
SPDR DR INTERNATIONAL RL EST FUND 78463X863   287,829 10,547 SH   SOLE 26 10,547 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   533,129 11,151 SH   OTR 1 11,151 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   1,319,938 27,608 SH   OTR 2 27,608 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   35,475 742 SH   DFND 25 742 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   591,697 12,376 SH   DFND 11 12,376 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   1,185,258 24,791 SH   DFND 1 11,121 0 13,670
SPDR EURO STOXX 50 ETF FUND 78463X202   34,456,619 720,699 SH   DFND 5 720,699 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   6,826,121 142,776 SH   DFND 5 95,468 0 47,308
SPDR EURO STOXX 50 ETF FUND 78463X202   270,716,714 5,662,345 SH   DFND 2 5,443,116 0 219,229
SPDR EURO STOXX 50 ETF ETF 78463X202   1,632,519 34,146 SH   SOLE 23 35 0 34,111
SPDR EURO STOXX 50 ETF FUND 78463X202   1,138,136 23,805 SH   SOLE 26 23,805 0 0
SPDR FTSE INTL GOVT INFL-PROTD BD ETF FUND 78464A490   5,075 121 SH   SOLE 23 121 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   615,941 15,056 SH   DFND 5 15,056 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   2,946 72 SH   DFND 2 72 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   5,241,716 128,128 SH   DFND 5 128,128 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   293,365 7,171 SH   SOLE 23 1,123 0 6,048
SPDR GOLD SHARES FUND 78463V107   191,361 1,001 SH   OTR 1 1,001 0 0
SPDR GOLD SHARES FUND 78463V107   701,785 3,671 SH   OTR 2 3,671 0 0
SPDR GOLD SHARES FUND 78463V107   57,351 300 SH   DFND 6 300 0 0
SPDR GOLD SHARES FUND 78463V107   5,496,520 28,752 SH   DFND 25 28,752 0 0
SPDR GOLD SHARES FUND 78463V107   435,103 2,276 SH   DFND 4 0 0 2,276
SPDR GOLD SHARES FUND 78463V107   66,097,601 345,753 SH   DFND 5 287,944 0 57,809
SPDR GOLD SHARES FUND 78463V107   29,708,965 155,406 SH   DFND 2 154,542 0 864
SPDR GOLD SHARES FUND 78463V107   18,399,921 96,249 SH   DFND 5 96,249 0 0
SPDR GOLD SHARES FUND 78463V107   7,070,163 36,983 SH   SOLE 23 1,216 0 35,767
SPDR GOLD TR OPTION 78463V907   4,318,511,183 22,589,900 SH Call DFND 5 22,589,900 0 0
SPDR GOLD TR OPTION 78463V957   1,780,213,274 9,312,200 SH Put DFND 5 9,312,200 0 0
SPDR ICE PREFERRED SECURITIES ETF FUND 78464A292   1,688,000 50,350 SH   SOLE 23 0 0 50,350
SPDR INDEX SHS FDS MSCI EAFE F ETF 78470E106   1,179,155 30,227 SH   SOLE 26 30,227 0 0
SPDR INDEX SHS FDS MSCI EMR MK ETF 78470E205   328,007 10,649 SH   SOLE 26 10,649 0 0
SPDR KENSHO CLEAN POWER ETF ETF 78468R655   53,388 744 SH   SOLE 23 0 0 744
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF ETF 78463X194   8,749 276 SH   SOLE 23 0 0 276
SPDR MSCI ACWI EX-US ETF 78463X848   4,770,693 176,431 SH   SOLE 26 176,431 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848   36,774 1,360 SH   SOLE 23 0 0 1,360
SPDR MSCI EMERGING MKTS STRATCFACTS ETF ETF 78463X426   3,086 54 SH   SOLE 23 0 0 54
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   224,668 2,365 SH   OTR 2 2,365 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   17,479 184 SH   DFND 5 74 0 110
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   4,699,787 49,473 SH   DFND 2 49,473 0 0
SPDR MSCI USA STRATEGICFACTORS ETF FUND 78468R812   142,689 1,080 SH   DFND 5 1,080 0 0
SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284   1,214 48 SH   DFND 2 48 0 0
SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284   1,063 42 SH   DFND 5 42 0 0
SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284   4,682,699 185,086 SH   SOLE 23 45 0 185,041
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   188 4 SH   DFND 11 4 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   26,132 556 SH   DFND 5 556 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   1,404,877 29,891 SH   DFND 5 29,891 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   2,914 62 SH   DFND 4 0 0 62
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   20,124,836 428,188 SH   SOLE 23 7 0 428,181
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   2,273,896 47,581 SH   DFND 5 29,611 0 17,970
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   134,959 2,824 SH   DFND 5 2,824 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   28,467,786 595,685 SH   SOLE 23 77,914 0 517,771
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   98,487 600 SH   DFND 4 0 0 600
SPDR NYSE TECHNOLOGY ETF ETF 78464A102   12,146 74 SH   SOLE 23 0 0 74
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   7,056,078 83,494 SH   DFND 2 83,494 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   1,308,553 15,484 SH   DFND 5 4,152 0 11,332
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   201,725 2,387 SH   DFND 11 2,387 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375   241,399 7,353 SH   DFND 5 7,331 0 22
SPDR PORT INT CORP BOND ETF FUND 78464A375   29,862,463 909,609 SH   DFND 5 909,609 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375   5,578,123 169,909 SH   SOLE 23 26,564 0 143,345
SPDR PORT LNG TRM CORP BND FUND 78464A367   690,386 29,020 SH   DFND 5 12,422 0 16,598
SPDR PORT LNG TRM CORP BND FUND 78464A367   190 8 SH   DFND 5 8 0 0
SPDR PORT LNG TRM CORP BND FUND 78464A367   884,393 37,175 SH   SOLE 23 0 0 37,175
SPDR PORT S&P 1500 COMPS STK MKT ETF ETF 78464A805   7,270,293 124,384 SH   SOLE 23 0 0 124,384
SPDR PORT S&P 500 VALUE FUND 78464A508   10,928,766 234,372 SH   DFND 5 218,146 0 16,226
SPDR PORT S&P 500 VALUE ETF 78464A508   140,918,373 3,022,054 SH   SOLE 23 5,444 0 3,016,610
SPDR PORT S&P 500 VALUE FUND 78464A508   22,803,150 489,023 SH   SOLE 26 489,023 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   6,581 221 SH   DFND 2 221 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   1,885,223 63,305 SH   DFND 5 49,606 0 13,699
SPDR PORT SHRT TRM CORP BND FUND 78464A474   227,750,531 7,647,768 SH   DFND 11 19 0 7,647,749
SPDR PORT SHRT TRM CORP BND FUND 78464A474   8,436,996 283,302 SH   SOLE 23 89,992 0 193,310
SPDR PORT SHRT TRM TRSRY FUND 78468R101   63,590 2,189 SH   DFND 5 2,189 0 0
SPDR PORT SHRT TRM TRSRY FUND 78468R101   2,526,156 86,958 SH   SOLE 23 85,432 0 1,526
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   1,603,628 62,544 SH   DFND 5 0 0 62,544
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   38,482,843 1,500,880 SH   SOLE 23 1,238,898 0 261,982
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   13,529 460 SH   DFND 5 460 0 0
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   7,508,065 255,282 SH   SOLE 23 0 0 255,282
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   166,989 4,910 SH   DFND 5 4,910 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   35,985,915 1,058,098 SH   SOLE 23 149,712 0 908,386
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   4,515,731 132,777 SH   SOLE 26 132,777 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   283 8 SH   DFND 5 8 0 0
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   52,336 1,478 SH   DFND 2 1,478 0 0
SPDR PORTFOLIO EMERGING MARK ETF 78463X509   17,305,724 488,724 SH   SOLE 23 1,201 0 487,523
SPDR PORTFOLIO EMERGING MARK FUND 78463X509   984,646 27,807 SH   SOLE 26 27,807 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   3,788 162 SH   SOLE 23 0 0 162
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   73,571 2,576 SH   DFND 5 648 0 1,928
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   29,191,119 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   18,057,531 632,266 SH   SOLE 23 984 0 631,282
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   1,228,213 42,323 SH   DFND 18 42,323 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   896,747 30,901 SH   DFND 2 30,901 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   1,255,231 43,254 SH   DFND 5 30,202 0 13,052
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   101,780,037 3,507,239 SH   SOLE 23 149,048 0 3,358,191
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   48,885 2,215 SH   DFND 5 2,215 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   233,346 10,573 SH   DFND 5 4,746 0 5,827
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   30,169,000 1,366,947 SH   SOLE 23 1,119,699 0 247,248
SPDR PORTFOLIO MSCI GLOBAL STK MKT ETF ETF 78463X475   277,973 5,023 SH   SOLE 23 207 0 4,816
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   201,214 4,130 SH   DFND 5 4,130 0 0
SPDR PORTFOLIO S&P 400 MID CAP ETF 78464A847   1,828,854 37,538 SH   SOLE 23 0 0 37,538
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   580,694 11,919 SH   SOLE 26 11,919 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   95,365 1,706 SH   OTR 4 0 0 1,706
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   10,522,951 188,246 SH   DFND 5 3,478 0 184,768
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   13,192 236 SH   DFND 2 236 0 0
SPDR PORTFOLIO S&P 500 ETF FUND 78464A854   56 1 SH   DFND 5 1 0 0
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   638,364,000 11,419,744 SH   SOLE 23 21,898 0 11,397,846
SPDR PORTFOLIO S&P 500 ETF FUND 78464a854   3,120,459 55,822 SH   SOLE 26 55,822 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   1,888,822 29,032 SH   DFND 2 29,032 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   768,359 11,810 SH   DFND 5 11,810 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   6,493,378 99,806 SH   DFND 5 85,200 0 14,606
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   13,467 207 SH   DFND 4 0 0 207
SPDR PORTFOLIO S&P 500 GROWT ETF 78464A409   212,009,469 3,258,676 SH   SOLE 23 3,108 0 3,255,568
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   34,381,299 528,455 SH   SOLE 26 528,455 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   950,083 24,243 SH   DFND 5 24,243 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   618,732 15,788 SH   DFND 5 15,788 0 0
SPDR PORTFOLIO S&P 500 HIGH ETF 78468R788   2,670,000 68,123 SH   SOLE 23 43 0 68,080
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   6,246,065 159,379 SH   SOLE 26 159,379 0 0
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   635,442 15,065 SH   DFND 5 11,102 0 3,963
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   386,284 9,158 SH   DFND 2 9,158 0 0
SPDR PORTFOLIO S&P 600 SMALL C ETF 78468R853   7,833,962 185,726 SH   SOLE 23 416 0 185,310
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   19,175,036 454,600 SH   SOLE 26 454,600 0 0
SPDR PORTFOLIO TIPS ETF FUND 78464A656   132,504 5,182 SH   DFND 5 2,716 0 2,466
SPDR PORTFOLIO TIPS ETF FUND 78464A656   2,890,074 113,026 SH   SOLE 23 279 0 112,747
SPDR RUSSELL 1000 YIELD FOCU FUND 78468R770   51,367 510 SH   DFND 5 510 0 0
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128   4,824,107 30,098 SH   SOLE 23 0 0 30,098
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   404,104 5,507 SH   DFND 5 3,119 0 2,388
SPDR S&P 400 MID CAP VALUE E ETF 78464A839   658,151 8,969 SH   SOLE 23 14 0 8,955
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   342,558 4,527 SH   DFND 5 1,833 0 2,694
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   5,675 75 SH   DFND 5 75 0 0
SPDR S&P 400 MID CAPGROWTH E ETF 78464A821   474,677 6,273 SH   SOLE 23 20 0 6,253
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   1,075,619 14,215 SH   SOLE 26 14,215 0 0
SPDR S&P 500 ETF TR OPTION 78462F903   1,132,711,261 2,383,100 SH Call DFND 5 2,383,100 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   208,661,090 439,000 SH Put DFND 4 439,000 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   6,618,406,564 13,924,400 SH Put DFND 5 13,924,400 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   1,433,674,701 3,016,294 SH   OTR 2 2,999,534 0 16,760
SPDR S&P 500 ETF TRUST FUND 78462F103   527,952,484 1,110,754 SH   OTR 1 961,271 0 149,483
SPDR S&P 500 ETF TRUST FUND 78462F103   63,718,633 134,057 SH   OTR 4 0 134,057 0
SPDR S&P 500 ETF TRUST FUND 78462F103   229,099 482 SH   OTR 11 0 482 0
SPDR S&P 500 ETF TRUST FUND 78462F103   16,324,761,031 34,345,503 SH   DFND 2 33,698,923 0 646,580
SPDR S&P 500 ETF TRUST FUND 78462F103   641,849,118 1,350,380 SH   DFND 5 848,575 0 501,805
SPDR S&P 500 ETF TRUST FUND 78462F103   31,832,937 66,973 SH   DFND 4 28,187 0 38,786
SPDR S&P 500 ETF TRUST FUND 78462F103   886,165,587 1,864,395 SH   DFND 1 1,795,469 0 68,926
SPDR S&P 500 ETF TRUST FUND 78462F103   2,896,056,225 6,092,984 SH   DFND 11 6,092,984 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   706,424,259 1,486,238 SH   DFND 5 1,486,238 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   38,975 82 SH   DFND 2 82 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   1,650,752 3,473 SH   DFND 25 3,473 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   39,122,766 82,310 SH   SOLE 23 6,594 0 75,716
SPDR S&P 500 ETF TRUST FUND 78462F103   1,112,329,370 2,340,219 SH   SOLE 26 2,340,219 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796   807,821 20,814 SH   SOLE 23 0 0 20,814
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   1,288,237 15,404 SH   DFND 5 15,404 0 0
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   413,634 4,946 SH   DFND 5 2,999 0 1,947
SPDR S&P 600 SMALL CAP GROWT ETF 78464A201   342,799 4,099 SH   SOLE 23 17 0 4,082
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   74,562 895 SH   DFND 5 895 0 0
SPDR S&P 600 SMALL CAP VALUE ETF 78464A300   213,295 2,560 SH   SOLE 23 69 0 2,491
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   351,307 4,217 SH   SOLE 26 4,217 0 0
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   2,894,873 21,377 SH   DFND 5 11,386 0 9,991
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   38,730 286 SH   DFND 5 286 0 0
SPDR S&P AEROSPACE & DEF ETF ETF 78464A631   4,491,610 33,168 SH   SOLE 23 438 0 32,730
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   1,212,280 8,952 SH   SOLE 26 8,952 0 0
SPDR S&P BANK ETF FUND 78464A797   6,535 142 SH   OTR 1 0 0 142
SPDR S&P BANK ETF FUND 78464A797   98,492,004 2,140,200 SH   DFND 11 135 0 2,140,065
SPDR S&P BANK ETF FUND 78464A797   17,914,666 389,280 SH   DFND 2 389,206 0 74
SPDR S&P BANK ETF FUND 78464A797   2,929,725 63,662 SH   DFND 25 63,662 0 0
SPDR S&P BANK ETF FUND 78464A797   568,807 12,360 SH   DFND 5 9,445 0 2,915
SPDR S&P BANK ETF FUND 78464A797   6,278,232 136,424 SH   DFND 5 136,424 0 0
SPDR S&P BANK ETF FUND 78464A797   58,077 1,262 SH   DFND 1 524 0 738
SPDR S&P BANK ETF FUND 78464A797   17,534 381 SH   DFND 4 0 0 381
SPDR S&P BANK ETF FUND 78464A797   1,655,741 35,979 SH   SOLE 26 35,979 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   12,404,078 138,919 SH   DFND 5 95,440 0 43,479
SPDR S&P BIOTECH ETF FUND 78464A870   3,634,192 40,701 SH   DFND 2 701 0 40,000
SPDR S&P BIOTECH ETF FUND 78464A870   223,225 2,500 SH   DFND 1 2,500 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   26,162 293 SH   DFND 4 0 0 293
SPDR S&P BIOTECH ETF FUND 78464A870   346,909,687 3,885,202 SH   DFND 5 3,885,202 0 0
SPDR S&P BIOTECH ETF ETF 78464A870   12,322 138 SH   SOLE 23 41 0 97
SPDR S&P BIOTECH ETF FUND 78464A870   2,740,144 30,688 SH   SOLE 26 30,688 0 0
SPDR S&P CAPITAL MARKETS ETF FUND 78464A771   6,628 65 SH   DFND 5 65 0 0
SPDR S&P CHINA ETF FUND 78463X400   886 13 SH   DFND 5 13 0 0
SPDR S&P CHINA ETF ETF 78463X400   545 8 SH   SOLE 23 0 0 8
SPDR S&P CHINA ETF FUND 78463X400   297,548 4,368 SH   SOLE 26 4,368 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   258,563 2,069 SH   OTR 2 2,069 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   44,693,521 357,634 SH   DFND 5 317,930 0 39,704
SPDR S&P DIVIDEND ETF FUND 78464A763   336,294 2,691 SH   DFND 4 1,380 0 1,311
SPDR S&P DIVIDEND ETF FUND 78464A763   658,342 5,268 SH   DFND 5 5,268 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   3,063,765 24,516 SH   DFND 2 24,516 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   45,739 366 SH   DFND 11 366 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763   3,651,836 29,222 SH   SOLE 23 796 0 28,426
SPDR S&P DIVIDEND ETF FUND 78464A763   237,546,390 1,900,827 SH   SOLE 26 1,900,827 0 0
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   4,346 43 SH   DFND 5 43 0 0
SPDR S&P EMERGING ASIA PACIF ETF 78463X301   156,557 1,549 SH   SOLE 23 0 0 1,549
SPDR S&P EMERGING MKTS SMALL FUND 78463X756   1,008,940 17,870 SH   DFND 5 17,870 0 0
SPDR S&P EMERGING MKTS SMALL ETF 78463X756   174,753 3,095 SH   SOLE 23 0 0 3,095
SPDR S&P GL NAT RESOURCES FUND 78463X541   19,941 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541   23,566 416 SH   OTR 4 0 416 0
SPDR S&P GL NAT RESOURCES FUND 78463X541   37,333,426 659,019 SH   DFND 5 570,034 0 88,985
SPDR S&P GL NAT RESOURCES ETF 78463X541   8,724 154 SH   SOLE 23 72 0 82
SPDR S&P GL NAT RESOURCES FUND 78463X541   2,560,012 45,190 SH   SOLE 26 45,190 0 0
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459   13,727 227 SH   DFND 5 227 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   2,732,383 32,428 SH   DFND 5 32,428 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   2,444 29 SH   DFND 5 0 0 29
SPDR S&P HEALTH CARE EQUIPME ETF 78464A581   2,864 34 SH   SOLE 23 34 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   2,720,924 32,292 SH   SOLE 26 32,292 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   8,992 94 SH   OTR 1 0 0 94
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   79,972 836 SH   DFND 1 346 0 490
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   135,248,700 1,413,848 SH   DFND 11 551 0 1,413,297
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   28,220 295 SH   DFND 25 295 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   21,449,746 224,229 SH   DFND 5 224,229 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   24,591,508 257,072 SH   DFND 2 256,702 0 370
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   3,624,557 37,890 SH   DFND 5 10,043 0 27,847
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   370,683 3,875 SH   DFND 4 0 0 3,875
SPDR S&P HOMEBUILDERS ETF ETF 78464A888   71,936 752 SH   SOLE 23 0 0 752
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   394,215 4,121 SH   SOLE 26 4,121 0 0
SPDR S&P INSURANCE ETF FUND 78464A789   8,140 180 SH   OTR 1 0 0 180
SPDR S&P INSURANCE ETF FUND 78464A789   22,296,309 493,063 SH   DFND 2 492,109 0 954
SPDR S&P INSURANCE ETF FUND 78464A789   72,262 1,598 SH   DFND 1 665 0 933
SPDR S&P INSURANCE ETF FUND 78464A789   4,221,558 93,356 SH   DFND 5 50,669 0 42,687
SPDR S&P INSURANCE ETF FUND 78464A789   122,638,856 2,712,049 SH   DFND 11 172 0 2,711,877
SPDR S&P INSURANCE ETF ETF 78464A789   36,177 800 SH   SOLE 23 0 0 800
SPDR S&P INTER DVD ETF FUND 78463X772   10,167 286 SH   OTR 2 286 0 0
SPDR S&P INTER DVD ETF FUND 78463X772   47,673 1,341 SH   DFND 5 1,341 0 0
SPDR S&P INTER DVD ETF ETF 78463X772   639 18 SH   SOLE 23 0 0 18
SPDR S&P INTER DVD ETF FUND 78463X772   923,482 25,977 SH   SOLE 26 25,977 0 0
SPDR S&P INTL SMALL CAP FUND 78463X871   2,033 64 SH   DFND 5 64 0 0
SPDR S&P INTL SMALL CAP ETF 78463X871   986 31 SH   SOLE 23 0 0 31
SPDR S&P METALS & MINING ETF FUND 78464A755   17,710 296 SH   OTR 4 0 296 0
SPDR S&P METALS & MINING ETF FUND 78464A755   94,950 1,587 SH   DFND 25 1,587 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   573,590 9,587 SH   DFND 5 2,544 0 7,043
SPDR S&P METALS & MINING ETF FUND 78464A755   13,709,566 229,142 SH   DFND 5 229,142 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   140,002 2,340 SH   DFND 4 0 0 2,340
SPDR S&P METALS & MINING ETF FUND 78464A755   209,943 3,509 SH   DFND 2 3,509 0 0
SPDR S&P METALS & MINING ETF ETF 78464A755   8,256 138 SH   SOLE 23 0 0 138
SPDR S&P METALS & MINING ETF FUND 78464A755   2,444,532 40,858 SH   SOLE 26 40,858 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   1,014,760 2,000 SH   OTR 2 2,000 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   53,925,869 106,283 SH   DFND 5 64,863 0 41,420
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   1,329,843 2,621 SH   DFND 4 2,421 0 200
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   5,981,503 11,789 SH   DFND 2 11,789 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   20,313,466 40,036 SH   DFND 5 40,036 0 0
SPDR S&P MIDCAP 400 ETF TRST ETF 78467Y107   24,241,094 47,777 SH   SOLE 23 557 0 47,220
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   81,328,218 160,291 SH   SOLE 26 160,291 0 0
SPDR S&P NORTH AMERICAN NATU FUND 78463X152   33,506 657 SH   DFND 5 657 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   26,871,873 196,274 SH   DFND 5 177,828 0 18,446
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   153,887 1,124 SH   DFND 4 0 0 1,124
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   89,025,180 650,246 SH   DFND 5 650,246 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   88,170 644 SH   DFND 25 644 0 0
SPDR S&P OIL & GAS EXP & PR ETF 78468R556   155,940 1,139 SH   SOLE 23 1,139 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   2,386,258 17,429 SH   SOLE 26 17,429 0 0
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722   12,486 300 SH   DFND 5 300 0 0
SPDR S&P PHARMACEUTICALS ETF ETF 78464A722   499 12 SH   SOLE 23 0 0 12
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722   366,714 8,811 SH   SOLE 26 8,811 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   23,174 442 SH   DFND 25 442 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   72,421,349 1,381,296 SH   DFND 5 1,381,296 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   14,326,969 273,259 SH   DFND 5 179,544 0 93,715
SPDR S&P REGIONAL BANKING FUND 78464A698   26,215 500 SH   DFND 4 0 0 500
SPDR S&P REGIONAL BANKING ETF 78464A698   52 1 SH   SOLE 23 0 0 1
SPDR S&P REGIONAL BANKING FUND 78464A698   435,524 8,307 SH   SOLE 26 8,307 0 0
SPDR S&P RETAIL ETF FUND 78464A714   18,948 262 SH   DFND 5 117 0 145
SPDR S&P RETAIL ETF FUND 78464A714   91,051 1,259 SH   DFND 25 1,259 0 0
SPDR S&P RETAIL ETF FUND 78464A714   6,311,005 87,265 SH   DFND 5 87,265 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   2,922 13 SH   DFND 5 13 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   3,753,543 16,698 SH   DFND 5 4,046 0 12,652
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   449 2 SH   SOLE 23 2 0 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   26,458 176 SH   OTR 4 0 176 0
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   6,133,464 40,800 SH   DFND 5 27,928 0 12,872
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   1,203 8 SH   DFND 5 8 0 0
SPDR S&P SOFTWARE & SER ETF ETF 78464A599   50,360 335 SH   SOLE 23 0 0 335
SPDR S&P TELECOM ETF FUND 78464A540   637,361 7,969 SH   DFND 5 3,188 0 4,781
SPDR S&P TRANSPORTATION ETF FUND 78464A532   756,336 9,059 SH   DFND 5 4,386 0 4,673
SPDR S&P TRANSPORTATION ETF ETF 78464A532   3,005 36 SH   SOLE 23 0 0 36
SPDR SER TR OPTION 78464A959   585,540 9,000 SH Put DFND 5 3,900 0 5,100
SPDR SER TR OPTION 78464A908   98,012,642 1,869,400 SH Call DFND 5 1,869,400 0 0
SPDR SER TR OPTION 78464A958   274,324,246 5,232,200 SH Put DFND 5 5,232,200 0 0
SPDR SER TR OPTION 78464A905   25,062,787 418,900 SH Call DFND 5 418,900 0 0
SPDR SER TR OPTION 78464A955   39,673,273 663,100 SH Put DFND 5 663,100 0 0
SPDR SER TR OPTION 78464A907   7,018,050 152,500 SH Call DFND 5 152,500 0 0
SPDR SER TR OPTION 78464A957   7,018,050 152,500 SH Put DFND 5 152,500 0 0
SPDR SER TR OPTION 78464A952   314,706 1,400 SH Put DFND 5 400 0 1,000
SPDR SER TR OPTION 78464A900   13,393,500 150,000 SH Call DFND 4 150,000 0 0
SPDR SER TR OPTION 78464A900   57,315,251 641,900 SH Call DFND 5 641,900 0 0
SPDR SER TR OPTION 78464A950   46,198,646 517,400 SH Put DFND 5 517,400 0 0
SPDR SER TR OPTION 78468R906   13,691,000 100,000 SH Call DFND 5 100,000 0 0
SPDR SER TR OPTION 78468R956   112,471,565 821,500 SH Put DFND 5 821,500 0 0
SPDR SER TR RUSS2000 LOVOL ETF 78468R887   332,824 2,958 SH   SOLE 26 2,958 0 0
SPDR SER TR SPDR S&P 500 ETF ETF 78468R796   2,552,922 65,780 SH   SOLE 26 65,780 0 0
SPDR SERIES TRUST PORTFOLIO TL ETF 78464A805   783,990 13,413 SH   SOLE 26 13,413 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   145 1 SH   DFND 5 1 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804   320,160 2,208 SH   SOLE 23 0 0 2,208
SPDR ULTRA SHORT-TERM BOND FUND 78467V707   5,855 145 SH   DFND 2 145 0 0
SPECTRAL AI INC COMMON 84757T105   96,132 39,078 SH   DFND 5 39,078 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   3,909 49 SH   OTR 1 49 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   7,287,069 91,351 SH   DFND 4 59,503 0 31,848
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   25,447 319 SH   DFND 2 171 0 148
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   6,621 83 SH   DFND 5 83 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   14,438 181 SH   DFND 1 0 0 181
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   33,904 425 SH   SOLE 23 0 0 425
SPECTRUM BRANDS HLDGS INC NE COMMON 84790a105   315,650 3,957 SH   SOLE 26 3,957 0 0
SPERO THERAPEUTICS INC COMMON 84833T103   347 236 SH   DFND 6 236 0 0
SPHERE 3D CORP NEW COMMON 84841L407   80 24 SH   DFND 5 24 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102   554,771 16,336 SH   DFND 4 652 0 15,684
SPHERE ENTERTAINMENT CO COMMON 55826T102   10,222 301 SH   DFND 5 16 0 285
SPHERE ENTERTAINMENT CO COMMON 55826T102   598,036 17,610 SH   DFND 2 0 0 17,610
SPHERE ENTERTAINMENT CO COMMON 55826T102   5,671 167 SH   DFND 6 167 0 0
SPIRE GLOBAL INC COMMON 848560306   297 38 SH   DFND 6 38 0 0
SPIRE INC COMMON 84857L101   4,364 70 SH   OTR 1 70 0 0
SPIRE INC COMMON 84857L101   109,033 1,749 SH   DFND 8 1,749 0 0
SPIRE INC COMMON 84857L101   5,982,084 95,959 SH   DFND 2 10,113 0 85,846
SPIRE INC COMMON 84857L101   11,471,579 184,016 SH   DFND 4 134,375 0 49,641
SPIRE INC COMMON 84857L101   568,104 9,113 SH   DFND 5 9,113 0 0
SPIRE INC COMMON 84857L101   5,486 88 SH   DFND 5 88 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   11,695 368 SH   OTR 13 0 368 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   1,685,961 53,051 SH   DFND 4 2,876 0 50,175
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   5,590,229 175,904 SH   DFND 5 172,594 0 3,310
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   4,017,405 126,413 SH   DFND 5 126,413 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   3,785,665 119,121 SH   DFND 24 119,121 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   357,112 11,237 SH   DFND 24 11,237 0 0
SPIRIT AEROSYSTEMS HLDGS INC OPTION 848574959   171,612 5,400 SH Put DFND 5 2,800 0 2,600
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   0 0 SH   SOLE 23 0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   442,762 13,932 SH   SOLE 26 13,932 0 0
SPIRIT AIRLS INC COMMON 848577102   1,242,690 75,820 SH   DFND 4 2,963 0 72,857
SPIRIT AIRLS INC COMMON 848577102   1,190,209 72,618 SH   DFND 2 0 0 72,618
SPIRIT AIRLS INC COMMON 848577102   4,013,436 244,871 SH   DFND 6 244,871 0 0
SPIRIT AIRLS INC OPTION 848577902   33,119,273 2,020,700 SH Call DFND 5 2,020,700 0 0
SPIRIT AIRLS INC OPTION 848577952   1,639,000 100,000 SH Put DFND 5 100,000 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300   14,683,641 336,087 SH   DFND 4 225,376 0 110,711
SPIRIT RLTY CAP INC NEW COMMON 84860W300   3,146 72 SH   DFND 10 72 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300   120,148 2,750 SH   DFND 5 2,750 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300   10,230,713 234,166 SH   DFND 2 97,429 0 136,737
SPIRIT RLTY CAP INC NEW COMMON 84860W300   12,790,160 292,748 SH   DFND 5 292,748 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300   1,008,103 23,074 SH   DFND 6 23,074 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300   32,068 734 SH   DFND 1 0 0 734
SPIRIT RLTY CAP INC NEW COMMON 84860W300   2,140 49 SH   SOLE 23 0 0 49
SPIRIT RLTY CAP INC NEW COMMON 84860W300   504,636 11,550 SH   SOLE 26 11,550 0 0
SPLASH BEVERAGE GROUP INC COMMON 84862C203   39 71 SH   DFND 5 71 0 0
SPLUNK INC COMMON 848637104   14,321 94 SH   OTR 1 75 0 19
SPLUNK INC COMMON 848637104   35,498 233 SH   DFND 8 233 0 0
SPLUNK INC COMMON 848637104   12,797 84 SH   DFND 10 84 0 0
SPLUNK INC COMMON 848637104   23,185,232 152,184 SH   DFND 4 137,430 0 14,754
SPLUNK INC COMMON 848637104   628,901 4,128 SH   DFND 25 4,128 0 0
SPLUNK INC COMMON 848637104   14,445,675 94,819 SH   DFND 5 94,819 0 0
SPLUNK INC COMMON 848637104   175,964 1,155 SH   DFND 5 867 0 288
SPLUNK INC COMMON 848637104   5,823,274 38,223 SH   DFND 24 38,223 0 0
SPLUNK INC COMMON 848637104   2,590 17 SH   DFND 1 0 0 17
SPLUNK INC COMMON 848637104   4,113 27 SH   DFND 2 0 0 27
SPLUNK INC OPTION 848637904   1,035,980 6,800 SH Call DFND 5 6,800 0 0
SPLUNK INC OPTION 848637954   1,812,965 11,900 SH Put DFND 5 11,900 0 0
SPLUNK INC BOND 848637AD6   17,014,915 15,421,000 PRN   DFND 5 15,421,000 0 0
SPLUNK INC BOND 848637AD6   1,897,779 1,720,000 PRN   DFND 2 1,720,000 0 0
SPLUNK INC BOND 848637AD6   2,180,239 1,976,000 PRN   DFND 4 1,976,000 0 0
SPLUNK INC BOND 848637AF1   7,190,583 7,409,000 PRN   DFND 8 6,819,000 0 590,000
SPLUNK INC BOND 848637AF1   479,437 494,000 PRN   DFND 15 494,000 0 0
SPLUNK INC BOND 848637AF1   4,823,484 4,970,000 PRN   DFND 4 4,970,000 0 0
SPLUNK INC BOND 848637AF1   4,228,556 4,357,000 PRN   DFND 5 4,357,000 0 0
SPLUNK INC COMMON 848637104   22,395 147 SH   SOLE 23 62 0 85
SPLUNK INC COMMON 848637104   2,784,653 18,278 SH   SOLE 26 18,278 0 0
SPOK HLDGS INC COMMON 84863T106   182,029 11,759 SH   DFND 2 0 0 11,759
SPOK HLDGS INC COMMON 84863T106   1,207 78 SH   DFND 4 0 0 78
SPORTRADAR GROUP AG COMMON H8088L103   34,973 3,165 SH   DFND 5 3,165 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   2,684 630 SH   DFND 5 630 0 0
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   116,106 27,255 SH   DFND 2 0 0 27,255
SPOTIFY TECHNOLOGY S A COMMON L8681T102   2,067 11 SH   OTR 4 0 11 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   17,851 95 SH   OTR 1 83 0 12
SPOTIFY TECHNOLOGY S A COMMON L8681T102   8,737,251 46,497 SH   DFND 6 46,497 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   3,654,850 19,450 SH   DFND 8 0 0 19,450
SPOTIFY TECHNOLOGY S A COMMON L8681T102   484,620 2,579 SH   DFND 24 2,579 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   12,304,159 65,479 SH   DFND 5 65,479 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   13,717 73 SH   DFND 10 73 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   321,614,638 1,711,535 SH   DFND 4 1,667,661 0 43,874
SPOTIFY TECHNOLOGY S A COMMON L8681T102   12,437,951 66,191 SH   DFND 5 3,120 0 63,071
SPOTIFY TECHNOLOGY S A COMMON L8681T102   21,647,232 115,200 SH   DFND 2 105,216 0 9,984
SPOTIFY TECHNOLOGY S A COMMON L8681T102   16,348 87 SH   DFND 1 0 0 87
SPOTIFY TECHNOLOGY S A COMMON L8681T102   10,147 54 SH   SOLE 23 7 0 47
SPOTIFY TECHNOLOGY S A COMMON L8681T102   1,094,012 5,822 SH   SOLE 26 5,822 0 0
SPOTIFY USA INC BOND 84921RAB6   7,101,653 8,032,000 PRN   DFND 4 8,032,000 0 0
SPOTIFY USA INC BOND 84921RAB6   671,085 759,000 PRN   DFND 15 759,000 0 0
SPOTIFY USA INC BOND 84921RAB6   2,396,985 2,711,000 PRN   DFND 8 2,711,000 0 0
SPOTIFY USA INC BOND 84921RAB6   17,278,450 19,542,000 PRN   DFND 16 19,542,000 0 0
SPOTIFY USA INC BOND 84921RAB6   236,073 267,000 PRN   DFND 5 267,000 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   2,969,275 81,350 SH   DFND 2 36,961 0 44,389
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   18,687,270 511,980 SH   DFND 4 397,634 0 114,346
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   799,058 21,892 SH   DFND 24 21,892 0 0
SPRINKLR INC COMMON 85208T107   1,270,328 105,509 SH   DFND 5 105,509 0 0
SPRINKLR INC COMMON 85208T107   19,252 1,599 SH   DFND 24 1,599 0 0
SPRINKLR INC COMMON 85208T107   562,340 46,706 SH   DFND 6 46,706 0 0
SPRINKLR INC COMMON 85208T107   832,518 69,146 SH   DFND 4 3,371 0 65,775
SPRINKLR INC COMMON 85208T107   891,213 74,021 SH   DFND 2 704 0 73,317
SPROTT FDS TR JUNIOR URANIUM ETF 85208P808   37,037,621 1,570,056 SH   SOLE 26 1,570,056 0 0
SPROTT GOLD MINERS ETF FUND 85210B102   62,465 2,500 SH   OTR 2 2,500 0 0
SPROTT INC COMMON 852066208   1,302,729 38,372 SH   DFND 5 38,372 0 0
SPROTT JR. GOLD MINERS ETF FUND 85210B201   29,420 1,000 SH   OTR 2 1,000 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   287 15 SH   DFND 5 15 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   38,300 2,000 SH   DFND 1 0 0 2,000
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   334,780 17,482 SH   DFND 5 13,482 0 4,000
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   7,806 408 SH   SOLE 23 0 0 408
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   180,312 11,319 SH   DFND 5 11,319 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   10,131 636 SH   DFND 5 636 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   66,603 4,181 SH   SOLE 23 0 0 4,181
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   798,522 98,827 SH   DFND 5 98,827 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303   133,660 2,769 SH   DFND 5 2,769 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303   52,751,676 1,092,846 SH   SOLE 26 1,092,846 0 0
SPROUT SOCIAL INC COMMON 85209W109   5,374,341 87,473 SH   DFND 4 50,658 0 36,815
SPROUT SOCIAL INC COMMON 85209W109   2,214,482 36,043 SH   DFND 2 4,424 0 31,619
SPROUT SOCIAL INC COMMON 85209W109   2,339,144 38,072 SH   DFND 24 38,072 0 0
SPROUT SOCIAL INC COMMON 85209W109   47,985 781 SH   DFND 5 781 0 0
SPROUT SOCIAL INC COMMON 85209W109   245 4 SH   SOLE 23 0 0 4
SPROUTS FMRS MKT INC COMMON 85208M102   9,228,941 191,830 SH   DFND 2 26,125 0 165,705
SPROUTS FMRS MKT INC COMMON 85208M102   24,313,206 505,367 SH   DFND 4 373,459 0 131,908
SPROUTS FMRS MKT INC COMMON 85208M102   107,333 2,231 SH   DFND 5 2,231 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   964,413 20,046 SH   DFND 8 20,046 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   1,064,722 22,131 SH   DFND 6 22,131 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   7,745 161 SH   SOLE 23 0 0 161
SPRUCE BIOSCIENCES INC COMMON 85209E109   32 11 SH   DFND 6 11 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209   53 12 SH   DFND 6 12 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR209   3,416,629 772,993 SH   DFND 4 772,993 0 0
SPS COMM INC COMMON 78463M107   40,900 211 SH   DFND 5 211 0 0
SPS COMM INC COMMON 78463M107   16,567,699 85,471 SH   DFND 4 61,379 0 24,092
SPS COMM INC COMMON 78463M107   5,420,348 27,963 SH   DFND 2 3,669 0 24,294
SPS COMM INC COMMON 78463M107   641,804 3,311 SH   DFND 8 3,311 0 0
SPS COMM INC COMMON 78463M107   42,063 217 SH   DFND 6 217 0 0
SPS COMM INC COMMON 78463M107   775 4 SH   SOLE 23 0 0 4
SPS COMM INC COMMON 78463M107   1,631,551 8,417 SH   SOLE 26 8,417 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   17,677 175 SH   OTR 2 0 0 175
SPX TECHNOLOGIES INC COMMON 78473E103   4,227,066 41,848 SH   DFND 4 12,545 0 29,303
SPX TECHNOLOGIES INC COMMON 78473E103   16,263 161 SH   DFND 5 161 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   2,951,714 29,222 SH   DFND 2 0 0 29,222
SPX TECHNOLOGIES INC COMMON 78473E103   517,234 5,121 SH   SOLE 26 5,121 0 0
SPYRE THERAPEUTICS INC COMMON 00773J202   882 41 SH   DFND 6 41 0 0
SQUARESPACE INC COMMON 85225A107   1,417,945 42,955 SH   DFND 2 9,542 0 33,413
SQUARESPACE INC COMMON 85225A107   2,189,751 66,336 SH   DFND 5 66,336 0 0
SQUARESPACE INC COMMON 85225A107   5,051,025 153,015 SH   DFND 4 108,430 0 44,585
SQUARESPACE INC COMMON 85225A107   1,155 35 SH   SOLE 23 0 0 35
SRH TOTAL RETURN FUND INC FUND 101507101   88,560 6,385 SH   DFND 24 6,385 0 0
SRH TOTAL RETURN FUND INC FUND 101507101   87,658 6,320 SH   SOLE 23 0 0 6,320
SRM ENTERTAINMENT INC COMMON 85237B101   2 1 SH   DFND 5 1 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   30,616 501 SH   OTR 1 179 0 322
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   2,467,377 40,376 SH   DFND 2 4,035 0 36,341
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   21,633 354 SH   DFND 24 354 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   273,223 4,471 SH   DFND 5 1,323 0 3,148
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   22,028,383 360,471 SH   DFND 4 292,237 0 68,234
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   19,677 322 SH   DFND 1 64 0 258
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   1,027,809 16,819 SH   DFND 6 16,819 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   97,532 1,596 SH   DFND 8 1,596 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   7,638 125 SH   SOLE 23 0 0 125
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   981,649 16,064 SH   SOLE 26 16,064 0 0
SSR MINING IN COMMON 784730103   678 63 SH   OTR 13 0 63 0
SSR MINING IN COMMON 784730103   123,396 11,468 SH   DFND 24 11,468 0 0
SSR MINING IN COMMON 784730103   621,960 57,803 SH   DFND 4 45,434 0 12,369
SSR MINING IN COMMON 784730103   1,119 104 SH   DFND 10 104 0 0
SSR MINING IN COMMON 784730103   429,281 39,896 SH   DFND 5 0 0 39,896
SSR MINING IN COMMON 784730103   291,671 27,107 SH   DFND 2 3,679 0 23,428
SSR MINING IN COMMON 784730103   3,399,396 315,929 SH   DFND 5 315,929 0 0
ST JOE CO COMMON 790148100   1,565 26 SH   DFND 6 26 0 0
ST JOE CO COMMON 790148100   1,371,863 22,796 SH   DFND 2 0 0 22,796
ST JOE CO COMMON 790148100   3,563,980 59,222 SH   DFND 4 35,350 0 23,872
STAAR SURGICAL CO COMMON 852312305   1,251,022 40,084 SH   DFND 5 40,084 0 0
STAAR SURGICAL CO COMMON 852312305   3,433 110 SH   DFND 6 110 0 0
STAAR SURGICAL CO COMMON 852312305   1,003,807 32,163 SH   DFND 2 0 0 32,163
STAAR SURGICAL CO COMMON 852312305   932,336 29,873 SH   DFND 4 6,775 0 23,098
STABILIS SOLUTIONS INC COMMON 85236P101   7,030 1,694 SH   DFND 5 1,694 0 0
STAG INDL INC COMMON 85254J102   5,575 142 SH   OTR 1 142 0 0
STAG INDL INC COMMON 85254J102   23,360 595 SH   OTR 2 0 0 595
STAG INDL INC COMMON 85254J102   13,366,263 340,455 SH   DFND 2 161,163 0 179,292
STAG INDL INC COMMON 85254J102   33,473,115 852,601 SH   DFND 4 637,552 0 215,049
STAG INDL INC COMMON 85254J102   3,651 93 SH   DFND 10 93 0 0
STAG INDL INC COMMON 85254J102   58,576 1,492 SH   DFND 5 1,492 0 0
STAG INDL INC COMMON 85254J102   314 8 SH   SOLE 23 0 0 8
STAG INDL INC COMMON 85254J102   1,004,238 25,579 SH   SOLE 26 25,579 0 0
STAGWELL INC COMMON 85256A109   4,595 693 SH   DFND 6 693 0 0
STAGWELL INC COMMON 85256A109   352,046 53,099 SH   DFND 2 0 0 53,099
STANDARD BIOTOOLS INC COMMON 34385P108   12,869 5,823 SH   DFND 2 5,823 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   2,431 1,100 SH   DFND 5 1,100 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   466 211 SH   DFND 6 211 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   303,305 137,242 SH   DFND 5 137,242 0 0
STANDARD MTR PRODS INC COMMON 853666105   530,866 13,335 SH   DFND 4 553 0 12,782
STANDARD MTR PRODS INC COMMON 853666105   541,535 13,603 SH   DFND 2 0 0 13,603
STANDARD MTR PRODS INC COMMON 853666105   171,263 4,302 SH   DFND 6 4,302 0 0
STANDEX INTL CORP COMMON 854231107   80,140 506 SH   OTR 13 0 506 0
STANDEX INTL CORP COMMON 854231107   138,583 875 SH   OTR 1 0 0 875
STANDEX INTL CORP COMMON 854231107   5,702 36 SH   OTR 2 36 0 0
STANDEX INTL CORP COMMON 854231107   4,963,312 31,338 SH   DFND 4 23,598 0 7,740
STANDEX INTL CORP COMMON 854231107   2,213,519 13,976 SH   DFND 2 5,198 0 8,778
STANDEX INTL CORP COMMON 854231107   1,496,216 9,447 SH   DFND 24 9,447 0 0
STANDEX INTL CORP COMMON 854231107   9,028 57 SH   DFND 5 57 0 0
STANDEX INTL CORP COMMON 854231107   285,876 1,805 SH   DFND 5 1,805 0 0
STANDEX INTL CORP COMMON 854231107   5,543 35 SH   DFND 6 35 0 0
STANDEX INTL CORP COMMON 854231107   336,558 2,125 SH   DFND 1 0 0 2,125
STANDEX INTL CORP COMMON 854231107   6,968 44 SH   SOLE 23 0 0 44
STANLEY BLACK & DECKER INC COMMON 854502101   589 6 SH   OTR 4 0 6 0
STANLEY BLACK & DECKER INC COMMON 854502101   66,512 678 SH   OTR 1 137 0 541
STANLEY BLACK & DECKER INC COMMON 854502101   642,261 6,547 SH   OTR 2 6,547 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   140,577 1,433 SH   DFND 1 141 0 1,292
STANLEY BLACK & DECKER INC COMMON 854502101   12,753 130 SH   DFND 8 130 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   8,962,416 91,360 SH   DFND 4 50,725 0 40,635
STANLEY BLACK & DECKER INC COMMON 854502101   6,658,341 67,873 SH   DFND 2 455 0 67,418
STANLEY BLACK & DECKER INC COMMON 854502101   13,745,576 140,118 SH   DFND 5 140,118 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   428,697 4,370 SH   DFND 6 4,370 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   4,022,100 41,000 SH   DFND 2 41,000 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   757,430 7,721 SH   DFND 5 5,318 0 2,403
STANLEY BLACK & DECKER INC OPTION 854502951   1,962,000 20,000 SH Put DFND 5 20,000 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   10,013 102 SH   SOLE 23 54 0 48
STANLEY BLACK & DECKER INC COMMON 854502101   831,216 8,473 SH   SOLE 26 8,473 0 0
STANTEC INC COMMON 85472N109   16,599 207 SH   DFND 15 207 0 0
STANTEC INC COMMON 85472N109   637,992 7,956 SH   DFND 4 3,325 0 4,631
STANTEC INC COMMON 85472N109   694,044 8,655 SH   DFND 24 8,655 0 0
STANTEC INC COMMON 85472N109   12,168,592 151,747 SH   DFND 5 151,747 0 0
STANTEC INC COMMON 85472N109   661,006 8,243 SH   DFND 8 8,243 0 0
STANTEC INC COMMON 85472N109   4,249 53 SH   SOLE 23 0 0 53
STAR BULK CARRIERS CORP. COMMON Y8162K204   59,953 2,820 SH   DFND 6 2,820 0 0
STAR EQUITY HOLDINGS INC COMMON 85513Q103   18 18 SH   DFND 5 18 0 0
STAR GROUP L P COMMON 85512C105   58 5 SH   DFND 4 0 0 5
STAR GROUP L P COMMON 85512C105   10,048,775 871,533 SH   DFND 5 871,533 0 0
STAR GROUP L P COMMON 85512C105   5,800 500 SH   SOLE 23 0 0 500
STAR GROUP L P COMMON 85512c105   174,103 15,100 SH   SOLE 26 15,100 0 0
STAR HLDGS COMMON 85512G106   8,688 580 SH   OTR 1 580 0 0
STAR HLDGS COMMON 85512G106   116,799 7,797 SH   DFND 5 7,797 0 0
STAR HLDGS COMMON 85512G106   1,873 125 SH   DFND 6 125 0 0
STAR HLDGS COMMON 85512G106   139,718 9,327 SH   DFND 2 0 0 9,327
STAR HLDGS COMMON 85512G106   80,802 5,394 SH   DFND 4 5,298 0 96
STAR HLDGS COMMON 85512G106   9,392 627 SH   DFND 5 627 0 0
STAR HLDGS ETF 85512G106   254 17 SH   SOLE 23 0 0 17
STARBUCKS CORP COMMON 855244109   5,185 54 SH   OTR 4 0 54 0
STARBUCKS CORP COMMON 855244109   2,004,881 20,882 SH   OTR 2 17,369 0 3,513
STARBUCKS CORP COMMON 855244109   1,671,342 17,408 SH   OTR 1 13,526 0 3,882
STARBUCKS CORP COMMON 855244109   569,051 5,927 SH   OTR 13 0 5,927 0
STARBUCKS CORP COMMON 855244109   1,434,581 14,942 SH   DFND 24 14,942 0 0
STARBUCKS CORP COMMON 855244109   42,121,699 438,722 SH   DFND 8 380,615 0 58,107
STARBUCKS CORP COMMON 855244109   908,815,717 9,465,844 SH   DFND 4 8,914,418 0 551,426
STARBUCKS CORP COMMON 855244109   52,918,984 551,182 SH   DFND 5 271,960 0 279,222
STARBUCKS CORP COMMON 855244109   29,395,958 306,176 SH   DFND 2 306,176 0 0
STARBUCKS CORP COMMON 855244109   54,534 568 SH   DFND 15 568 0 0
STARBUCKS CORP COMMON 855244109   15,299,193 159,350 SH   DFND 11 159,350 0 0
STARBUCKS CORP COMMON 855244109   5,953 62 SH   DFND 10 62 0 0
STARBUCKS CORP COMMON 855244109   899,806 9,372 SH   DFND 24 9,372 0 0
STARBUCKS CORP COMMON 855244109   630,882 6,571 SH   DFND 16 6,571 0 0
STARBUCKS CORP COMMON 855244109   4,905,439 51,093 SH   DFND 6 51,093 0 0
STARBUCKS CORP COMMON 855244109   2,476,866 25,798 SH   DFND 5 25,798 0 0
STARBUCKS CORP COMMON 855244109   95,729,075 997,074 SH   DFND 2 437,762 0 559,312
STARBUCKS CORP COMMON 855244109   926,593 9,651 SH   DFND 1 3,321 0 6,330
STARBUCKS CORP OPTION 855244909   5,213,343 54,300 SH Call DFND 5 54,300 0 0
STARBUCKS CORP OPTION 855244959   6,087,034 63,400 SH Put DFND 5 63,400 0 0
STARBUCKS CORP COMMON 855244109   1,200,231 12,500 SH   SOLE 23 1,757 0 10,743
STARBUCKS CORP COMMON 855244109   151,195,585 1,574,790 SH   SOLE 26 1,573,790 0 1,000
STARRETT L S CO COMMON 855668109   508 42 SH   DFND 5 42 0 0
STARTEK INC COMMON 85569C107   76,959 17,451 SH   DFND 5 17,451 0 0
STARWOOD PPTY TR INC COMMON 85571B105   11,267 536 SH   OTR 1 536 0 0
STARWOOD PPTY TR INC COMMON 85571B105   37,238,612 1,771,580 SH   DFND 5 1,287,629 0 483,951
STARWOOD PPTY TR INC COMMON 85571B105   10,019,898 476,684 SH   DFND 4 241,616 0 235,068
STARWOOD PPTY TR INC COMMON 85571B105   6,089,725 289,711 SH   DFND 2 1,351 0 288,360
STARWOOD PPTY TR INC COMMON 85571B105   382,354 18,190 SH   DFND 25 18,190 0 0
STARWOOD PPTY TR INC COMMON 85571B105   597,809 28,440 SH   DFND 1 27,800 0 640
STARWOOD PPTY TR INC COMMON 85571B105   3,125,884 148,710 SH   DFND 6 148,710 0 0
STARWOOD PPTY TR INC OPTION 85571B905   189,180 9,000 SH Call DFND 5 9,000 0 0
STARWOOD PPTY TR INC BOND 85571BBA2   412,522 374,000 PRN   DFND 5 374,000 0 0
STARWOOD PPTY TR INC COMMON 85571B105   7,294 347 SH   SOLE 23 105 0 242
STARWOOD PPTY TR INC COMMON 85571B105   62,080,036 2,953,379 SH   SOLE 26 2,953,379 0 0
STATE STR CORP COMMON 857477103   629,595 8,128 SH   OTR 2 8,084 0 44
STATE STR CORP COMMON 857477103   10,535 136 SH   OTR 4 0 136 0
STATE STR CORP COMMON 857477103   71,418 922 SH   OTR 1 192 0 730
STATE STR CORP COMMON 857477103   333,800,118 4,309,322 SH   DFND 4 4,123,684 0 185,638
STATE STR CORP COMMON 857477103   2,838,289 36,642 SH   DFND 5 36,642 0 0
STATE STR CORP COMMON 857477103   23,780 307 SH   DFND 10 307 0 0
STATE STR CORP COMMON 857477103   2,052,070 26,492 SH   DFND 6 26,492 0 0
STATE STR CORP COMMON 857477103   875,221 11,299 SH   DFND 15 11,299 0 0
STATE STR CORP COMMON 857477103   7,646,154 98,711 SH   DFND 5 1,215 0 97,496
STATE STR CORP COMMON 857477103   3,679,350 47,500 SH   DFND 8 45,122 0 2,378
STATE STR CORP COMMON 857477103   155 2 SH   DFND 2 2 0 0
STATE STR CORP COMMON 857477103   178,623 2,306 SH   DFND 1 171 0 2,135
STATE STR CORP COMMON 857477103   21,113,350 272,571 SH   DFND 2 130,743 0 141,828
STATE STR CORP COMMON 857477103   14,562 188 SH   SOLE 23 0 0 188
STATE STR CORP COMMON 857477103   3,166,710 40,882 SH   SOLE 26 40,882 0 0
STEEL CONNECT INC COMMON 858098205   209 22 SH   DFND 5 22 0 0
STEEL DYNAMICS INC COMMON 858119100   1,890 16 SH   OTR 4 0 16 0
STEEL DYNAMICS INC COMMON 858119100   11,574 98 SH   OTR 1 58 0 40
STEEL DYNAMICS INC COMMON 858119100   38,973 330 SH   OTR 2 0 0 330
STEEL DYNAMICS INC COMMON 858119100   8,665,351 73,373 SH   DFND 6 73,373 0 0
STEEL DYNAMICS INC COMMON 858119100   25,531,330 216,184 SH   DFND 8 189,499 23,890 2,795
STEEL DYNAMICS INC COMMON 858119100   4,814,701 40,768 SH   DFND 2 40,768 0 0
STEEL DYNAMICS INC COMMON 858119100   54,605,661 462,368 SH   DFND 4 328,801 0 133,567
STEEL DYNAMICS INC COMMON 858119100   1,812,599 15,348 SH   DFND 15 15,348 0 0
STEEL DYNAMICS INC COMMON 858119100   19,132 162 SH   DFND 1 67 0 95
STEEL DYNAMICS INC COMMON 858119100   373,432 3,162 SH   DFND 24 3,162 0 0
STEEL DYNAMICS INC COMMON 858119100   7,619,221 64,515 SH   DFND 2 23 0 64,492
STEEL DYNAMICS INC COMMON 858119100   239,271 2,026 SH   DFND 10 2,026 0 0
STEEL DYNAMICS INC COMMON 858119100   1,444,009 12,227 SH   DFND 5 11,027 0 1,200
STEEL DYNAMICS INC COMMON 858119100   4,242,506 35,923 SH   DFND 5 35,923 0 0
STEEL DYNAMICS INC COMMON 858119100   107,471 910 SH   DFND 16 910 0 0
STEEL DYNAMICS INC COMMON 858119100   494,235 4,184 SH   SOLE 23 0 0 4,184
STEEL DYNAMICS INC COMMON 858119100   1,475,474 12,493 SH   SOLE 26 12,493 0 0
STEELCASE INC COMMON 858155203   4,800 355 SH   OTR 1 355 0 0
STEELCASE INC COMMON 858155203   523,697 38,735 SH   DFND 8 38,735 0 0
STEELCASE INC COMMON 858155203   829,087 61,323 SH   DFND 2 0 0 61,323
STEELCASE INC COMMON 858155203   1,494,798 110,562 SH   DFND 4 55,226 0 55,336
STEELCASE INC COMMON 858155203   2,162,362 159,938 SH   DFND 6 159,938 0 0
STEELCASE INC COMMON 858155203   1,003,427 74,218 SH   DFND 5 74,218 0 0
STEELCASE INC COMMON 858155203   2,149 159 SH   SOLE 23 0 0 159
STELLANTIS N.V COMMON N82405106   15,508 665 SH   OTR 1 0 0 665
STELLANTIS N.V COMMON N82405106   1,255,969 53,858 SH   DFND 5 48,353 0 5,505
STELLANTIS N.V COMMON N82405106   240,471,969 10,311,834 SH   DFND 4 8,810,090 138,761 1,362,983
STELLANTIS N.V COMMON N82405106   240,605,126 10,317,544 SH   DFND 8 8,267,481 425,050 1,625,013
STELLANTIS N.V COMMON N82405106   10,760,058 461,409 SH   DFND 10 457,139 0 4,270
STELLANTIS N.V COMMON N82405106   10,527,931 451,455 SH   DFND 15 451,455 0 0
STELLANTIS N.V COMMON N82405106   487,854 20,920 SH   DFND 16 20,920 0 0
STELLANTIS N.V COMMON N82405106   9,115,928 390,906 SH   DFND 24 390,906 0 0
STELLANTIS N.V COMMON N82405106   63,178,661 2,709,205 SH   DFND 2 2,707,806 0 1,399
STELLANTIS N.V COMMON N82405106   116,917,269 5,013,604 SH   DFND 6 5,013,604 0 0
STELLANTIS N.V COMMON N82405106   24,719 1,060 SH   DFND 1 199 0 861
STELLANTIS N.V COMMON N82405106   1,331,549 57,099 SH   DFND 18 57,099 0 0
STELLANTIS N.V OPTION N82405906   126,511,000 5,425,000 SH Call DFND 24 5,425,000 0 0
STELLANTIS N.V OPTION N82405906   13,992,000 600,000 SH Call DFND 6 600,000 0 0
STELLANTIS N.V OPTION N82405956   239,030,000 10,250,000 SH Put DFND 24 10,250,000 0 0
STELLANTIS N.V OPTION N82405956   15,064,720 646,000 SH Put DFND 6 646,000 0 0
STELLANTIS N.V COMMON N82405106   29,896 1,282 SH   SOLE 23 0 0 1,282
STELLAR BANCORP INC COMMON 858927106   529 19 SH   DFND 6 19 0 0
STELLAR BANCORP INC COMMON 858927106   1,258,479 45,204 SH   DFND 5 45,204 0 0
STELLAR BANCORP INC COMMON 858927106   897,033 32,221 SH   DFND 2 0 0 32,221
STELLAR BANCORP INC COMMON 858927106   962,902 34,587 SH   DFND 4 1,419 0 33,168
STELLUS CAP INVT CORP COMMON 858568108   195,243 15,194 SH   DFND 5 15,194 0 0
STEM INC COMMON 85859N102   16,409 4,229 SH   DFND 24 4,229 0 0
STEM INC COMMON 85859N102   365,632 94,235 SH   DFND 2 0 0 94,235
STEPAN CO COMMON 858586100   4,349 46 SH   OTR 1 0 0 46
STEPAN CO COMMON 858586100   593,112 6,273 SH   DFND 8 6,273 0 0
STEPAN CO COMMON 858586100   378 4 SH   DFND 6 4 0 0
STEPAN CO COMMON 858586100   9,504,071 100,519 SH   DFND 4 86,712 0 13,807
STEPAN CO COMMON 858586100   2,033,865 21,511 SH   DFND 5 21,511 0 0
STEPAN CO COMMON 858586100   1,344,217 14,217 SH   DFND 2 115 0 14,102
STEPAN CO COMMON 858586100   3,119 33 SH   SOLE 23 0 0 33
STEPSTONE GROUP INC COMMON 85914M107   100,608,169 3,160,797 SH   DFND 4 2,958,333 0 202,464
STEPSTONE GROUP INC COMMON 85914M107   3,183 100 SH   DFND 11 100 0 0
STEPSTONE GROUP INC COMMON 85914M107   1,706,311 53,607 SH   DFND 5 53,607 0 0
STEPSTONE GROUP INC COMMON 85914M107   4,526,926 142,222 SH   DFND 8 142,222 0 0
STEPSTONE GROUP INC COMMON 85914M107   3,447,284 108,303 SH   DFND 2 72,599 0 35,704
STEPSTONE GROUP INC COMMON 85914M107   3,756 118 SH   DFND 6 118 0 0
STEREOTAXIS INC COMMON 85916J409   196 112 SH   DFND 6 112 0 0
STEREOTAXIS INC COMMON 85916J409   38,574 22,042 SH   DFND 5 22,042 0 0
STERICYCLE INC COMMON 858912108   6,660,269 134,388 SH   DFND 2 44,872 0 89,516
STERICYCLE INC COMMON 858912108   109,948,017 2,218,483 SH   DFND 4 2,058,875 0 159,608
STERICYCLE INC COMMON 858912108   4,275,046 86,260 SH   DFND 8 86,260 0 0
STERICYCLE INC COMMON 858912108   1,120,006 22,599 SH   DFND 6 22,599 0 0
STERICYCLE INC COMMON 858912108   2,528 51 SH   DFND 10 51 0 0
STERICYCLE INC COMMON 858912108   1,189 24 SH   DFND 24 24 0 0
STERICYCLE INC COMMON 858912108   561,465 11,329 SH   SOLE 26 11,329 0 0
STERIS PLC COMMON G8473T100   173,462 789 SH   OTR 1 78 0 711
STERIS PLC COMMON G8473T100   225,126 1,024 SH   OTR 2 993 0 31
STERIS PLC COMMON G8473T100   29,623,249 134,743 SH   DFND 5 1,757 0 132,986
STERIS PLC COMMON G8473T100   482,351 2,194 SH   DFND 8 2,194 0 0
STERIS PLC COMMON G8473T100   36,165,105 164,499 SH   DFND 4 124,262 0 40,237
STERIS PLC COMMON G8473T100   95,208,681 433,062 SH   DFND 2 180 0 432,882
STERIS PLC COMMON G8473T100   3,544,861 16,124 SH   DFND 1 134 0 15,990
STERIS PLC COMMON G8473T100   115,421 525 SH   DFND 24 525 0 0
STERIS PLC COMMON G8473T100   12,031,511 54,726 SH   DFND 11 54,726 0 0
STERIS PLC COMMON G8473T100   5,234,628 23,810 SH   DFND 5 23,810 0 0
STERIS PLC COMMON G8473T100   6,711,361 30,527 SH   DFND 6 30,527 0 0
STERIS PLC COMMON G8473T100   5,824,926 26,495 SH   DFND 2 26,495 0 0
STERIS PLC COMMON G8473T100   94,755 431 SH   SOLE 23 0 0 431
STERIS PLC COMMON G8473T100   4,994,662 22,718 SH   SOLE 26 22,718 0 0
STERLING BANCORP INC COMMON 85917W102   3,670 636 SH   DFND 5 636 0 0
STERLING BANCORP INC COMMON 85917W102   85,211 14,768 SH   DFND 2 0 0 14,768
STERLING BANCORP INC COMMON 85917W102   190 33 SH   DFND 6 33 0 0
STERLING CHECK CORP COMMON 85917T109   282,646 20,305 SH   DFND 4 841 0 19,464
STERLING CHECK CORP COMMON 85917T109   289,007 20,762 SH   DFND 2 0 0 20,762
STERLING CHECK CORP COMMON 85917T109   3,090 222 SH   DFND 6 222 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   15,546,200 176,802 SH   DFND 4 130,962 0 45,840
STERLING INFRASTRUCTURE INC COMMON 859241101   1,131,659 12,870 SH   DFND 8 12,870 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   2,619,435 29,790 SH   DFND 2 9,969 0 19,821
STERLING INFRASTRUCTURE INC COMMON 859241101   12,046 137 SH   DFND 5 137 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   26,203 298 SH   DFND 6 298 0 0
STEVANATO GROUP S P A COMMON T9224W109   120,294 4,408 SH   OTR 1 0 0 4,408
STEVANATO GROUP S P A COMMON T9224W109   4,939 181 SH   OTR 2 181 0 0
STEVANATO GROUP S P A COMMON T9224W109   292,112 10,704 SH   DFND 1 0 0 10,704
STEVANATO GROUP S P A COMMON T9224W109   12,663 464 SH   DFND 2 0 0 464
STEVANATO GROUP S P A COMMON T9224W109   37,633 1,379 SH   DFND 4 61 0 1,318
STEWART INFORMATION SVCS COR COMMON 860372101   2,627,829 44,729 SH   DFND 4 27,108 0 17,621
STEWART INFORMATION SVCS COR COMMON 860372101   335,404 5,709 SH   DFND 6 5,709 0 0
STEWART INFORMATION SVCS COR COMMON 860372101   1,040,874 17,717 SH   DFND 2 0 0 17,717
STEWART INFORMATION SVCS COR COMMON 860372101   4,348 74 SH   DFND 5 74 0 0
STIFEL FINL CORP COMMON 860630102   4,149 60 SH   OTR 1 0 0 60
STIFEL FINL CORP COMMON 860630102   5,480,138 79,250 SH   DFND 4 30,823 0 48,427
STIFEL FINL CORP COMMON 860630102   6,827,940 98,741 SH   DFND 2 0 0 98,741
STIFEL FINL CORP COMMON 860630102   104,140 1,506 SH   DFND 5 1,506 0 0
STIFEL FINL CORP COMMON 860630102   202,540 2,929 SH   SOLE 23 0 0 2,929
STIFEL FINL CORP COMMON 860630102   1,680,155 24,297 SH   SOLE 26 24,297 0 0
STITCH FIX INC COMMON 860897107   202,148 56,624 SH   DFND 2 0 0 56,624
STITCH FIX INC COMMON 860897107   162,567 45,537 SH   DFND 6 45,537 0 0
STITCH FIX INC COMMON 860897107   102,709 28,770 SH   DFND 5 28,770 0 0
STITCH FIX INC COMMON 860897107   29,456 8,251 SH   DFND 24 8,251 0 0
STMICROELECTRONICS N V ADR 861012102   26,118 521 SH   OTR 1 0 0 521
STMICROELECTRONICS N V ADR 861012102   55,143 1,100 SH   DFND 4 0 0 1,100
STMICROELECTRONICS N V ADR 861012102   37,898 756 SH   DFND 1 105 0 651
STMICROELECTRONICS N V ADR 861012102   2,927,943 58,407 SH   DFND 5 58,407 0 0
STMICROELECTRONICS N V ADR 861012102   1,730,437 34,519 SH   DFND 5 30,402 0 4,117
STMICROELECTRONICS N V ADR 861012102   36,695 732 SH   DFND 2 0 0 732
STMICROELECTRONICS N V ADR 861012102   146,580 2,924 SH   DFND 24 2,924 0 0
STMICROELECTRONICS N V ADR 861012102   9,374,310 187,000 SH   DFND 6 187,000 0 0
STMICROELECTRONICS N V OPTION 861012902   2,661,903 53,100 SH Call DFND 5 53,100 0 0
STMICROELECTRONICS N V OPTION 861012952   2,556,630 51,000 SH Put DFND 5 51,000 0 0
STMICROELECTRONICS N V ADR 861012102   28,424 567 SH   SOLE 23 0 0 567
STMICROELECTRONICS N V ADR 861012102   516,598 10,305 SH   SOLE 26 10,305 0 0
STOCK YDS BANCORP INC COMMON 861025104   379,687 7,374 SH   DFND 5 7,374 0 0
STOCK YDS BANCORP INC COMMON 861025104   937,993 18,217 SH   DFND 4 753 0 17,464
STOCK YDS BANCORP INC COMMON 861025104   925,018 17,965 SH   DFND 2 0 0 17,965
STOCK YDS BANCORP INC COMMON 861025104   9,732 189 SH   DFND 6 189 0 0
STOKE THERAPEUTICS INC COMMON 86150R107   1,331 253 SH   DFND 6 253 0 0
STOKE THERAPEUTICS INC COMMON 86150R107   94,049 17,880 SH   DFND 2 0 0 17,880
STONECO LTD COMMON G85158106   11,377 631 SH   OTR 1 631 0 0
STONECO LTD COMMON G85158106   3,802,401 210,893 SH   DFND 2 18,123 0 192,770
STONECO LTD COMMON G85158106   643,887 35,712 SH   DFND 5 35,712 0 0
STONECO LTD COMMON G85158106   556,550 30,868 SH   DFND 5 28,907 0 1,961
STONECO LTD COMMON G85158106   4,183,357 232,022 SH   DFND 4 187,585 0 44,437
STONECO LTD OPTION G85158906   18,004,758 998,600 SH Call DFND 5 998,600 0 0
STONERIDGE INC COMMON 86183P102   8,082 413 SH   OTR 1 413 0 0
STONERIDGE INC COMMON 86183P102   342,651 17,509 SH   DFND 2 0 0 17,509
STONERIDGE INC COMMON 86183P102   12,329 630 SH   DFND 5 630 0 0
STONEX GROUP INC COMMON 861896108   10,101,421 136,820 SH   DFND 4 101,456 0 35,364
STONEX GROUP INC COMMON 861896108   1,927,037 26,101 SH   DFND 2 8,363 0 17,738
STONEX GROUP INC COMMON 861896108   50,795 688 SH   DFND 6 688 0 0
STONEX GROUP INC COMMON 861896108   1,162,749 15,749 SH   DFND 5 15,059 0 690
STONEX GROUP INC COMMON 861896108   1,546,812 20,951 SH   DFND 5 20,951 0 0
STRAN & COMPANY INC COMMON 86260J102   22 15 SH   DFND 5 15 0 0
STRATA SKIN SCIENCES INC COMMON 86272A206   349 634 SH   DFND 5 634 0 0
STRATASYS LTD COMMON M85548101   254,684 17,835 SH   DFND 5 8,113 0 9,722
STRATEGIC ED INC COMMON 86272C103   1,383,610 14,979 SH   DFND 2 0 0 14,979
STRATEGIC ED INC COMMON 86272C103   5,265 57 SH   DFND 6 57 0 0
STRATEGIC ED INC COMMON 86272C103   8,775 95 SH   DFND 5 95 0 0
STRATEGIC ED INC COMMON 86272C103   2,796,686 30,277 SH   DFND 4 15,702 0 14,575
STRATEGIC ED INC COMMON 86272C103   1,386,381 15,009 SH   DFND 16 15,009 0 0
STRATEGIC ED INC COMMON 86272C103   647,329 7,008 SH   DFND 15 7,008 0 0
STRATEGIC ED INC COMMON 86272C103   1,007,110 10,903 SH   DFND 5 10,903 0 0
STRATTEC SEC CORP COMMON 863111100   176 7 SH   DFND 5 7 0 0
STRATUS PPTYS INC COMMON 863167201   1,876 65 SH   DFND 6 65 0 0
STRATUS PPTYS INC COMMON 863167201   109,437 3,792 SH   DFND 5 3,792 0 0
STRATUS PPTYS INC COMMON 863167201   117,085 4,057 SH   DFND 2 0 0 4,057
STRAWBERRY FIELDS REIT INC COMMON 863182101   46 6 SH   DFND 5 6 0 0
STRIDE INC COMMON 86333M108   2,822,331 47,538 SH   DFND 16 47,538 0 0
STRIDE INC COMMON 86333M108   12,375,261 208,443 SH   DFND 4 154,048 0 54,395
STRIDE INC COMMON 86333M108   12,586 212 SH   DFND 5 212 0 0
STRIDE INC COMMON 86333M108   2,441,829 41,129 SH   DFND 2 13,055 0 28,074
STRIDE INC COMMON 86333M108   188,322 3,172 SH   DFND 8 3,172 0 0
STRIDE INC COMMON 86333M108   1,317,836 22,197 SH   DFND 15 22,197 0 0
STRIDE INC BOND 86333MAA6   1,278,366 1,008,000 PRN   DFND 5 1,008,000 0 0
STRIDE INC COMMON 86333M108   500,370 8,428 SH   SOLE 26 8,428 0 0
STRONGHOLD DIGITAL MINING IN COMMON 86337R202   7 1 SH   DFND 6 1 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   6,032 148 SH   OTR 1 0 0 148
STRUCTURE THERAPEUTICS INC ADR 86366E106   296,488 7,274 SH   DFND 6 7,274 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   15,285 375 SH   DFND 1 0 0 375
STRUCTURE THERAPEUTICS INC ADR 86366E106   1,997 49 SH   DFND 4 0 0 49
STRYKER CORPORATION COMMON 863667101   4,192 14 SH   OTR 4 0 14 0
STRYKER CORPORATION COMMON 863667101   1,416,745 4,731 SH   OTR 1 3,792 0 939
STRYKER CORPORATION COMMON 863667101   8,632,234 28,826 SH   OTR 2 24,367 0 4,459
STRYKER CORPORATION COMMON 863667101   3,616,878 12,078 SH   OTR 13 0 12,078 0
STRYKER CORPORATION COMMON 863667101   7,117,865 23,769 SH   DFND 15 23,145 0 624
STRYKER CORPORATION COMMON 863667101   1,273,460,238 4,252,522 SH   DFND 4 3,709,478 3,571 539,473
STRYKER CORPORATION COMMON 863667101   11,480,398 38,337 SH   DFND 11 38,337 0 0
STRYKER CORPORATION COMMON 863667101   129,943,180 433,925 SH   DFND 8 340,297 29,842 63,786
STRYKER CORPORATION COMMON 863667101   7,477,217 24,969 SH   DFND 24 24,969 0 0
STRYKER CORPORATION COMMON 863667101   5,119,868 17,097 SH   DFND 1 4,223 0 12,874
STRYKER CORPORATION COMMON 863667101   27,123,590 90,575 SH   DFND 2 90,575 0 0
STRYKER CORPORATION COMMON 863667101   446,074,718 1,489,597 SH   DFND 2 628,469 0 861,128
STRYKER CORPORATION COMMON 863667101   50,103,850 167,314 SH   DFND 6 167,314 0 0
STRYKER CORPORATION COMMON 863667101   47,591,980 158,926 SH   DFND 10 137,506 0 21,420
STRYKER CORPORATION COMMON 863667101   261,936,764 874,697 SH   DFND 5 56,855 0 817,842
STRYKER CORPORATION COMMON 863667101   11,142,308 37,208 SH   DFND 24 37,208 0 0
STRYKER CORPORATION COMMON 863667101   13,252,902 44,256 SH   DFND 5 44,256 0 0
STRYKER CORPORATION COMMON 863667101   8,875,994 29,640 SH   DFND 16 29,640 0 0
STRYKER CORPORATION COMMON 863667101   637,483 2,129 SH   SOLE 23 452 0 1,677
STRYKER CORPORATION COMMON 863667101   32,186,482 107,482 SH   SOLE 26 107,482 0 0
STRYVE FOODS INC WARRANT 863685111   358 59,722 PRN   DFND 4 59,722 0 0
STURM RUGER & CO INC COMMON 864159108   15,453 340 SH   DFND 5 155 0 185
STURM RUGER & CO INC COMMON 864159108   1,327,685 29,212 SH   DFND 4 18,091 0 11,121
STURM RUGER & CO INC COMMON 864159108   1,141,613 25,118 SH   DFND 5 25,118 0 0
STURM RUGER & CO INC COMMON 864159108   526,038 11,574 SH   DFND 2 0 0 11,574
STURM RUGER & CO INC COMMON 864159108   3,909 86 SH   DFND 6 86 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   133,200 7,500 SH   OTR 2 7,500 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   2,486 140 SH   DFND 4 0 0 140
SUBURBAN PROPANE PARTNERS L COMMON 864482104   122,970 6,924 SH   DFND 5 6,924 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   8,880 500 SH   SOLE 23 0 0 500
SUBURBAN PROPANE PARTNERS L COMMON 864482104   1,883,217 106,037 SH   SOLE 26 106,037 0 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   41,421 4,279 SH   OTR 1 0 0 4,279
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   45,573 4,708 SH   DFND 1 809 0 3,899
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   7,231,802 747,086 SH   DFND 4 743,600 0 3,486
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   52,950 5,470 SH   DFND 2 199 0 5,271
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   280,236 28,950 SH   DFND 5 28,946 0 4
SUMITOMO MITSUI FINL GROUP I COMMON 86562M209   26,958 2,785 SH   SOLE 23 0 0 2,785
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   367,763 37,992 SH   SOLE 26 37,992 0 0
SUMMIT FINL GROUP INC COMMON 86606G101   79,886 2,603 SH   DFND 5 2,603 0 0
SUMMIT FINL GROUP INC COMMON 86606G101   29,708 968 SH   DFND 24 968 0 0
SUMMIT FINL GROUP INC COMMON 86606G101   226,983 7,396 SH   DFND 2 0 0 7,396
SUMMIT HOTEL PPTYS BOND 866082AA8   111,477 127,000 PRN   DFND 5 127,000 0 0
SUMMIT HOTEL PPTYS BOND 866082AA8   63,268,784 72,079,000 PRN   DFND 8 72,079,000 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   966,632 143,844 SH   DFND 2 74,212 0 69,632
SUMMIT HOTEL PPTYS INC COMMON 866082100   1,392,478 207,214 SH   DFND 4 131,048 0 76,166
SUMMIT HOTEL PPTYS INC COMMON 866082100   874 130 SH   DFND 5 130 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   943,401 140,387 SH   DFND 5 140,387 0 0
SUMMIT MATLS INC COMMON 86614U100   2,819,695 73,315 SH   DFND 5 73,315 0 0
SUMMIT MATLS INC COMMON 86614U100   2,692 70 SH   DFND 1 0 0 70
SUMMIT MATLS INC COMMON 86614U100   3,657,354 95,095 SH   DFND 2 15,967 0 79,128
SUMMIT MATLS INC COMMON 86614U100   11,135,939 289,546 SH   DFND 4 171,041 0 118,505
SUMMIT MATLS INC COMMON 86614U100   172,801 4,493 SH   DFND 24 4,493 0 0
SUMMIT MATLS INC COMMON 86614U100   731 19 SH   DFND 5 19 0 0
SUMMIT MATLS INC COMMON 86614U100   1,884 49 SH   SOLE 23 0 0 49
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409   5,029,379 280,814 SH   DFND 5 280,814 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   215,234 82,465 SH   DFND 4 3,131 0 79,334
SUMMIT THERAPEUTICS INC COMMON 86627T108   200,054 76,649 SH   DFND 2 0 0 76,649
SUMMIT THERAPEUTICS INC COMMON 86627T108   357,808 137,091 SH   DFND 6 137,091 0 0
SUN CMNTYS INC COMMON 866674104   3,341 25 SH   OTR 4 0 25 0
SUN CMNTYS INC COMMON 866674104   4,010 30 SH   OTR 1 0 0 30
SUN CMNTYS INC COMMON 866674104   13,323,969 99,693 SH   DFND 8 71,509 21,643 6,541
SUN CMNTYS INC COMMON 866674104   884,763 6,620 SH   DFND 5 682 0 5,938
SUN CMNTYS INC COMMON 866674104   619,200 4,633 SH   DFND 10 4,633 0 0
SUN CMNTYS INC COMMON 866674104   289,249,622 2,164,232 SH   DFND 4 1,354,583 0 809,649
SUN CMNTYS INC COMMON 866674104   280,665 2,100 SH   DFND 16 2,100 0 0
SUN CMNTYS INC COMMON 866674104   3,007,259 22,501 SH   DFND 5 22,501 0 0
SUN CMNTYS INC COMMON 866674104   203,415 1,522 SH   DFND 15 1,522 0 0
SUN CMNTYS INC COMMON 866674104   18,522,821 138,592 SH   DFND 2 138,582 0 10
SUN CMNTYS INC COMMON 866674104   26,555,988 198,698 SH   DFND 6 198,698 0 0
SUN CMNTYS INC COMMON 866674104   115,340 863 SH   DFND 1 0 0 863
SUN CMNTYS INC COMMON 866674104   30,870 231 SH   SOLE 23 0 0 231
SUN CMNTYS INC COMMON 866674104   6,377,137 47,715 SH   SOLE 26 47,715 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105   369,513 23,491 SH   DFND 4 972 0 22,519
SUN CTRY AIRLS HLDGS INC COMMON 866683105   392,479 24,951 SH   DFND 2 0 0 24,951
SUN CTRY AIRLS HLDGS INC COMMON 866683105   104,101 6,618 SH   DFND 5 6,618 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105   8,195 521 SH   DFND 6 521 0 0
SUN CTRY AIRLS HLDGS INC COMMON 866683105   241,629 15,361 SH   SOLE 26 15,361 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   1,763 34 SH   OTR 1 0 0 34
SUN LIFE FINANCIAL INC. COMMON 866796105   4,563,161 87,990 SH   DFND 6 87,990 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   107,002,634 2,063,298 SH   DFND 4 2,047,952 0 15,346
SUN LIFE FINANCIAL INC. COMMON 866796105   9,466,939 182,548 SH   DFND 8 147,362 33,033 2,153
SUN LIFE FINANCIAL INC. COMMON 866796105   109,943 2,120 SH   DFND 5 2,120 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   140,748 2,714 SH   DFND 15 2,714 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   1,179,245 22,739 SH   DFND 24 22,739 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   21,105,205 406,965 SH   DFND 5 406,965 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   188,356 3,632 SH   DFND 16 3,632 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   354,204 6,830 SH   DFND 10 6,830 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   17,059 329 SH   SOLE 23 120 0 209
SUN LIFE FINANCIAL INC. COMMON 866796105   449,263 8,663 SH   SOLE 26 8,663 0 0
SUNCOKE ENERGY INC COMMON 86722A103   181,689 16,917 SH   DFND 6 16,917 0 0
SUNCOKE ENERGY INC COMMON 86722A103   2,175,204 202,533 SH   DFND 5 202,533 0 0
SUNCOKE ENERGY INC COMMON 86722A103   5,554,341 517,164 SH   DFND 4 461,873 0 55,291
SUNCOKE ENERGY INC COMMON 86722A103   900,055 83,804 SH   DFND 8 83,804 0 0
SUNCOKE ENERGY INC COMMON 86722A103   856,483 79,747 SH   DFND 2 24,222 0 55,525
SUNCOR ENERGY INC NEW COMMON 867224107   64,080 2,000 SH   OTR 2 2,000 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   1,410 44 SH   OTR 1 0 0 44
SUNCOR ENERGY INC NEW COMMON 867224107   141,050,845 4,402,336 SH   DFND 4 4,363,472 0 38,864
SUNCOR ENERGY INC NEW COMMON 867224107   11,876,203 370,668 SH   DFND 8 268,059 88,214 14,395
SUNCOR ENERGY INC NEW COMMON 867224107   112,268 3,504 SH   DFND 15 3,504 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   586,204 18,296 SH   DFND 10 18,296 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   31,063,421 969,520 SH   DFND 5 969,520 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   310,692 9,697 SH   DFND 16 9,697 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   1,250 39 SH   DFND 2 39 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   30,887 964 SH   DFND 5 964 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   163,404 5,100 SH   DFND 24 5,100 0 0
SUNCOR ENERGY INC NEW OPTION 867224957   2,934,864 91,600 SH Put DFND 5 91,600 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   13,296 415 SH   SOLE 23 52 0 363
SUNCOR ENERGY INC NEW COMMON 867224107   5,724,001 178,652 SH   SOLE 26 178,652 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   76,250 5,000 SH   DFND 5 5,000 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   1,212,528 79,510 SH   DFND 2 7,234 0 72,276
SUNNOVA ENERGY INTL INC. COMMON 86745K104   4,171,012 273,509 SH   DFND 4 200,071 0 73,438
SUNNOVA ENERGY INTL INC. COMMON 86745K104   7,281,723 477,490 SH   DFND 5 477,490 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   14,732 966 SH   DFND 1 0 0 966
SUNNOVA ENERGY INTL INC. COMMON 86745K104   312,823 20,513 SH   DFND 6 20,513 0 0
SUNNOVA ENERGY INTL INC. OPTION 86745K904   114,375 7,500 SH Call DFND 5 7,500 0 0
SUNNOVA ENERGY INTL INC. BOND 86745KAH7   2,688,185 3,865,000 PRN   DFND 5 3,865,000 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   9,716,631 162,133 SH   DFND 5 162,133 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   2,475,049 41,299 SH   DFND 5 41,299 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   1,151,165 19,208 SH   SOLE 26 19,208 0 0
SUNOPTA INC COMMON 8676EP108   2,322,660 424,618 SH   DFND 4 369,365 0 55,253
SUNOPTA INC COMMON 8676EP108   516,499 94,424 SH   DFND 2 32,416 0 62,008
SUNOPTA INC COMMON 8676EP108   1,882 344 SH   DFND 6 344 0 0
SUNPOWER CORP COMMON 867652406   425 88 SH   OTR 1 0 0 88
SUNPOWER CORP COMMON 867652406   402,286 83,289 SH   DFND 4 32,531 0 50,758
SUNPOWER CORP COMMON 867652406   279,073 57,779 SH   DFND 2 0 0 57,779
SUNPOWER CORP COMMON 867652406   761,092 157,576 SH   DFND 6 157,576 0 0
SUNPOWER CORP COMMON 867652406   3,623 750 SH   DFND 5 750 0 0
SUNPOWER CORP COMMON 867652406   3,000,903 621,305 SH   DFND 24 621,305 0 0
SUNPOWER CORP COMMON 867652406   748 155 SH   SOLE 23 0 0 155
SUNRISE NEW ENERGY CO LTD COMMON G3932F106   529 509 SH   DFND 24 509 0 0
SUNRUN INC COMMON 86771W105   3,926 200 SH   OTR 2 0 0 200
SUNRUN INC COMMON 86771W105   746,961 38,052 SH   DFND 5 26,913 0 11,139
SUNRUN INC COMMON 86771W105   2,148,759 109,463 SH   DFND 4 5,979 0 103,484
SUNRUN INC COMMON 86771W105   5,541,412 282,293 SH   DFND 24 282,293 0 0
SUNRUN INC COMMON 86771W105   2,238 114 SH   DFND 10 114 0 0
SUNRUN INC COMMON 86771W105   12,163,514 619,639 SH   DFND 5 619,639 0 0
SUNRUN INC COMMON 86771W105   4,124,734 210,124 SH   DFND 2 0 0 210,124
SUNRUN INC OPTION 86771W905   618,345 31,500 SH Call DFND 5 31,500 0 0
SUNRUN INC OPTION 86771W955   897,091 45,700 SH Put DFND 5 45,700 0 0
SUNRUN INC COMMON 86771W105   2,120 108 SH   SOLE 23 0 0 108
SUNRUN INC COMMON 86771W105   485,568 24,736 SH   SOLE 26 24,736 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   2,936,855 273,705 SH   DFND 2 135,744 0 137,961
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   9,153,505 853,076 SH   DFND 4 681,152 0 171,924
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   3,837,348 357,628 SH   DFND 22 232,961 0 124,667
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   1,855,142 172,893 SH   DFND 5 172,893 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   23,661,646 2,205,186 SH   DFND 6 2,205,186 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   336,890 31,397 SH   DFND 8 31,397 0 0
SUNWORKS INC COMMON 86803X204   73 311 SH   DFND 5 311 0 0
SUNWORKS INC COMMON 86803X204   12,214 52,017 SH   SOLE 26 52,017 0 0
SUPER GROUP SGHC LIMITED COMMON G8588X103   139,470 43,997 SH   DFND 5 43,997 0 0
SUPER GROUP SGHC LIMITED COMMON G8588X103   7,313 2,307 SH   DFND 6 2,307 0 0
SUPER GROUP SGHC LIMITED COMMON G8588X103   286,150 90,268 SH   DFND 2 0 0 90,268
SUPER MICRO COMPUTER INC COMMON 86800U104   37,954,679 133,521 SH   DFND 2 25,021 0 108,500
SUPER MICRO COMPUTER INC COMMON 86800U104   13,459,711 47,350 SH   DFND 8 47,350 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   186,126,910 654,777 SH   DFND 4 538,402 0 116,375
SUPER MICRO COMPUTER INC COMMON 86800U104   15,741,750 55,378 SH   DFND 5 7 0 55,371
SUPER MICRO COMPUTER INC COMMON 86800U104   3,103,551 10,918 SH   DFND 6 10,918 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   1,336,022 4,700 SH   DFND 1 0 0 4,700
SUPER MICRO COMPUTER INC OPTION 86800U904   426,390 1,500 SH Call DFND 5 1,500 0 0
SUPER MICRO COMPUTER INC OPTION 86800U954   28,426 100 SH Put DFND 5 100 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   284 1 SH   SOLE 23 0 0 1
SUPER MICRO COMPUTER INC COMMON 86800U104   4,551,287 16,011 SH   SOLE 26 16,011 0 0
SUPERIOR DRILLING PRODS INC COMMON 868153107   19 26 SH   DFND 5 26 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   864 64 SH   DFND 6 64 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   200,205 14,830 SH   DFND 5 14,830 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   13,500 1,000 SH   DFND 5 1,000 0 0
SUPERIOR INDS INTL INC COMMON 868168105   723 226 SH   DFND 5 226 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   2,257 78 SH   OTR 1 0 0 78
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   940,955 32,514 SH   DFND 2 0 0 32,514
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   2,307,936 79,749 SH   DFND 4 46,496 0 33,253
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   306,793 10,601 SH   DFND 6 10,601 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   630,776 21,796 SH   DFND 5 21,796 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   868 30 SH   DFND 5 30 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   317,908 10,985 SH   SOLE 26 10,985 0 0
SURF AIR MOBILITY INC COMMON 868927104   220 142 SH   DFND 5 142 0 0
SURGERY PARTNERS INC COMMON 86881A100   1,685,649 52,693 SH   DFND 2 4,080 0 48,613
SURGERY PARTNERS INC COMMON 86881A100   4,294,817 134,255 SH   DFND 4 78,004 0 56,251
SURGERY PARTNERS INC COMMON 86881A100   363,406 11,360 SH   DFND 5 0 0 11,360
SURGERY PARTNERS INC COMMON 86881A100   1,182,062 36,951 SH   DFND 24 36,951 0 0
SURMODICS INC COMMON 868873100   331,149 9,110 SH   DFND 2 0 0 9,110
SURMODICS INC COMMON 868873100   73 2 SH   DFND 6 2 0 0
SURMODICS INC COMMON 868873100   103,125 2,837 SH   DFND 4 2,833 0 4
SURMODICS INC COMMON 868873100   86,186 2,371 SH   DFND 5 2,371 0 0
SURO CAPITAL CORP COMMON 86887Q109   8,168 2,073 SH   DFND 5 2,073 0 0
SURROZEN INC COMMON 86889P208   29 3 SH   DFND 5 3 0 0
SUTRO BIOPHARMA INC COMMON 869367102   100,815 23,500 SH   DFND 4 20,400 0 3,100
SUTRO BIOPHARMA INC COMMON 869367102   182,926 42,640 SH   DFND 2 1,821 0 40,819
SUZANO S A ADR 86959K105   579 51 SH   OTR 1 0 0 51
SWEETGREEN INC COMMON 87043Q108   1,439,258 127,368 SH   DFND 4 74,108 0 53,260
SWEETGREEN INC COMMON 87043Q108   722,466 63,935 SH   DFND 2 0 0 63,935
SWEETGREEN INC COMMON 87043Q108   999,835 88,481 SH   DFND 6 88,481 0 0
SWEETGREEN INC COMMON 87043Q108   9,413 833 SH   DFND 25 833 0 0
SWEETGREEN INC COMMON 87043Q108   1,183,585 104,742 SH   DFND 5 104,742 0 0
SWEETGREEN INC COMMON 87043Q108   18,803 1,664 SH   DFND 5 1,664 0 0
SWEETGREEN INC COMMON 87043Q108   8,074,438 714,552 SH   SOLE 26 714,552 0 0
SWIFTMERGE ACQUISITION CORP WARRANT G63836111   490 11,397 PRN   DFND 4 11,397 0 0
SWISS HELVETIA FUND FUND 870875101   21,164 2,581 SH   DFND 2 0 0 2,581
SWK HLDGS CORP COMMON 78501P203   22,719 1,296 SH   DFND 5 1,296 0 0
SWK HLDGS CORP COMMON 78501P203   42,791 2,441 SH   DFND 2 0 0 2,441
SYLVAMO CORP COMMON 871332102   1,375 28 SH   OTR 1 13 0 15
SYLVAMO CORP COMMON 871332102   24,702 503 SH   OTR 2 503 0 0
SYLVAMO CORP COMMON 871332102   3,732 76 SH   DFND 1 0 0 76
SYLVAMO CORP COMMON 871332102   1,165,577 23,734 SH   DFND 2 21 0 23,713
SYLVAMO CORP COMMON 871332102   2,408,011 49,033 SH   DFND 4 25,944 0 23,089
SYLVAMO CORP COMMON 871332102   15,617 318 SH   DFND 5 318 0 0
SYLVAMO CORP COMMON 871332102   688 14 SH   DFND 2 0 0 14
SYLVAMO CORP COMMON 871332102   214,316 4,364 SH   DFND 5 4,364 0 0
SYLVAMO CORP COMMON 871332102   310,473 6,322 SH   DFND 6 6,322 0 0
SYLVAMO CORP COMMON 871332102   4,321 88 SH   SOLE 23 18 0 70
SYMBOTIC INC COMMON 87151X101   133,355 2,598 SH   DFND 6 2,598 0 0
SYMBOTIC INC COMMON 87151X101   679,969 13,247 SH   DFND 4 549 0 12,698
SYNAPTICS INC COMMON 87157D109   9,024,755 79,109 SH   DFND 2 14,685 0 64,424
SYNAPTICS INC COMMON 87157D109   23,500 206 SH   DFND 24 206 0 0
SYNAPTICS INC COMMON 87157D109   4,209,096 36,896 SH   DFND 5 36,896 0 0
SYNAPTICS INC COMMON 87157D109   384,221 3,368 SH   DFND 5 3,368 0 0
SYNAPTICS INC COMMON 87157D109   33,049,889 289,708 SH   DFND 4 226,937 0 62,771
SYNAPTICS INC COMMON 87157D109   726,347 6,367 SH   DFND 8 6,367 0 0
SYNAPTICS INC COMMON 87157D109   684 6 SH   SOLE 23 0 0 6
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B400   664 107 SH   DFND 6 107 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B400   87 14 SH   DFND 5 14 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   1,559,680 40,840 SH   OTR 2 39,812 0 1,028
SYNCHRONY FINANCIAL COMMON 87165B103   140,348 3,675 SH   OTR 1 642 0 3,033
SYNCHRONY FINANCIAL COMMON 87165B103   420 11 SH   OTR 4 0 11 0
SYNCHRONY FINANCIAL COMMON 87165B103   25,102,134 657,296 SH   DFND 4 303,766 0 353,530
SYNCHRONY FINANCIAL COMMON 87165B103   7,988,355 209,174 SH   DFND 2 29,605 0 179,569
SYNCHRONY FINANCIAL COMMON 87165B103   175,903 4,606 SH   DFND 10 4,606 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   556,734 14,578 SH   DFND 5 14,311 0 267
SYNCHRONY FINANCIAL COMMON 87165B103   3,590 94 SH   DFND 2 94 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   79,321 2,077 SH   DFND 1 229 0 1,848
SYNCHRONY FINANCIAL COMMON 87165B103   339,967 8,902 SH   DFND 5 8,902 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   68,780 1,801 SH   DFND 16 1,801 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   3,926,658 102,819 SH   DFND 8 76,308 18,679 7,832
SYNCHRONY FINANCIAL OPTION 87165B903   2,012,613 52,700 SH Call DFND 5 52,700 0 0
SYNCHRONY FINANCIAL OPTION 87165B953   4,548,429 119,100 SH Put DFND 5 119,100 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   18,216 477 SH   SOLE 23 68 0 409
SYNCHRONY FINANCIAL COMMON 87165B103   1,458,207 38,183 SH   SOLE 26 38,183 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   2,355 109 SH   OTR 1 0 0 109
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   13,924,922 644,374 SH   DFND 4 501,175 0 143,199
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   964,346 44,625 SH   DFND 24 44,625 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   1,983,258 91,775 SH   DFND 2 47,499 0 44,276
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   1,016 47 SH   DFND 5 47 0 0
SYNLOGIC INC COMMON 87166L209   4 1 SH   DFND 6 1 0 0
SYNLOGIC INC COMMON 87166L209   27 7 SH   DFND 5 7 0 0
SYNOPSYS INC COMMON 871607107   113,795 221 SH   OTR 2 4 0 217
SYNOPSYS INC COMMON 871607107   272,902 530 SH   OTR 1 173 0 357
SYNOPSYS INC COMMON 871607107   8,753 17 SH   OTR 4 0 17 0
SYNOPSYS INC COMMON 871607107   36,696,091 71,267 SH   DFND 8 32,518 7,145 31,604
SYNOPSYS INC COMMON 871607107   895,428 1,739 SH   DFND 10 1,739 0 0
SYNOPSYS INC COMMON 871607107   229,250,805 445,225 SH   DFND 2 195,521 0 249,704
SYNOPSYS INC COMMON 871607107   196,147,241 380,935 SH   DFND 5 1,492 0 379,443
SYNOPSYS INC COMMON 871607107   2,118,903,530 4,115,094 SH   DFND 4 3,934,154 0 180,940
SYNOPSYS INC COMMON 871607107   425,316 826 SH   DFND 24 826 0 0
SYNOPSYS INC COMMON 871607107   12,714,673 24,693 SH   DFND 1 61 0 24,632
SYNOPSYS INC COMMON 871607107   1,441,748 2,800 SH   DFND 15 2,800 0 0
SYNOPSYS INC COMMON 871607107   20,977,433 40,740 SH   DFND 2 40,740 0 0
SYNOPSYS INC COMMON 871607107   6,791,663 13,190 SH   DFND 5 13,190 0 0
SYNOPSYS INC COMMON 871607107   8,258,641 16,039 SH   DFND 16 16,039 0 0
SYNOPSYS INC COMMON 871607107   1,878,907 3,649 SH   DFND 24 3,649 0 0
SYNOPSYS INC COMMON 871607107   2,591,542 5,033 SH   DFND 6 5,033 0 0
SYNOPSYS INC OPTION 871607907   823,856 1,600 SH Call DFND 5 1,600 0 0
SYNOPSYS INC COMMON 871607107   131,301 255 SH   SOLE 23 10 0 245
SYNOPSYS INC COMMON 871607107   8,154,630 15,837 SH   SOLE 26 15,837 0 0
SYNOVUS FINL CORP COMMON 87161C501   9,601 255 SH   OTR 2 0 0 255
SYNOVUS FINL CORP COMMON 87161C501   18,373 488 SH   OTR 1 488 0 0
SYNOVUS FINL CORP COMMON 87161C501   15,060 400 SH   DFND 5 400 0 0
SYNOVUS FINL CORP COMMON 87161C501   5,352,588 142,167 SH   DFND 2 678 0 141,489
SYNOVUS FINL CORP COMMON 87161C501   8,322,645 221,053 SH   DFND 4 111,697 0 109,356
SYNOVUS FINL CORP COMMON 87161C501   2,823 75 SH   SOLE 23 0 0 75
SYPRIS SOLUTIONS INC COMMON 871655106   48 24 SH   DFND 5 24 0 0
SYRA HEALTH CORP COMMON 87168W203   2 2 SH   DFND 5 2 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q206   530 68 SH   DFND 6 68 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q206   3,747 481 SH   DFND 5 481 0 0
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SYSCO CORP COMMON 871829107   54,555 746 SH   OTR 1 325 0 421
SYSCO CORP COMMON 871829107   658 9 SH   OTR 4 0 9 0
SYSCO CORP COMMON 871829107   3,658,694 50,030 SH   OTR 2 37,861 0 12,169
SYSCO CORP COMMON 871829107   52,727 721 SH   DFND 15 721 0 0
SYSCO CORP COMMON 871829107   58,252,213 796,557 SH   DFND 8 796,557 0 0
SYSCO CORP COMMON 871829107   2,302,864 31,490 SH   DFND 24 31,490 0 0
SYSCO CORP COMMON 871829107   86,367,334 1,181,011 SH   DFND 2 322,227 0 858,784
SYSCO CORP COMMON 871829107   9,876,572 135,055 SH   DFND 2 135,055 0 0
SYSCO CORP COMMON 871829107   578,578,934 7,911,649 SH   DFND 4 7,604,473 0 307,176
SYSCO CORP COMMON 871829107   1,871,982 25,598 SH   DFND 1 1,062 0 24,536
SYSCO CORP COMMON 871829107   21,761,148 297,568 SH   DFND 6 297,568 0 0
SYSCO CORP COMMON 871829107   45,829,840 626,690 SH   DFND 5 57,483 0 569,207
SYSCO CORP COMMON 871829107   7,295,083 99,755 SH   DFND 5 99,755 0 0
SYSCO CORP COMMON 871829107   990,692 13,547 SH   DFND 16 13,547 0 0
SYSCO CORP COMMON 871829107   4,058,276 55,494 SH   DFND 24 55,494 0 0
SYSCO CORP COMMON 871829107   379,837 5,194 SH   SOLE 23 136 0 5,058
SYSCO CORP COMMON 871829107   48,100,123 657,734 SH   SOLE 26 657,734 0 0
SYSTEM1 INC COMMON 87200P109   47,892 21,573 SH   DFND 2 0 0 21,573
SYSTEM1 INC COMMON 87200P109   22,864 10,299 SH   DFND 5 10,299 0 0
T ROWE PRICE DIVIDEND GROWTH ETF ETF 87283Q404   5,053,450 143,279 SH   SOLE 23 0 0 143,279
T. ROWE PRICE BLUE CHIP GROWTH ETF ETF 87283Q107   102 3 SH   SOLE 23 0 0 3
T. ROWE PRICE EQUITY INCOME ETF ETF 87283Q206   184 4 SH   SOLE 23 0 0 4
T. ROWE PRICE QM U.S. BOND ETF ETF 87283Q602   21,488 500 SH   SOLE 23 0 0 500
TABOOLA.COM LTD COMMON M8744T106   759,365 175,373 SH   DFND 5 175,373 0 0
TABOOLA.COM LTD COMMON M8744T106   34,406 7,946 SH   DFND 4 1 0 7,945
TABOOLA.COM LTD COMMON M8744T106   12,990 3,000 SH   DFND 5 3,000 0 0
TABOOLA.COM LTD COMMON M8744T106   123,760 28,582 SH   DFND 6 28,582 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   104,519 7,309 SH   DFND 15 7,309 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   329 23 SH   DFND 4 0 0 23
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   220,106 15,392 SH   DFND 2 0 0 15,392
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   222,451 15,556 SH   DFND 16 15,556 0 0
TAITRON COMPONENTS INC COMMON 874028103   21 6 SH   DFND 5 6 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   17,264 166 SH   OTR 1 0 0 166
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   123,196,008 1,184,577 SH   OTR 4 0 0 1,184,577
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,556,528 24,582 SH   OTR 13 0 24,582 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   320,632 3,083 SH   OTR 2 3,083 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   17,124,536 164,659 SH   DFND 24 164,659 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   570,544 5,486 SH   DFND 1 0 0 5,486
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   47,173,360 453,590 SH   DFND 15 291,549 0 162,041
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   976,408,160 9,388,540 SH   DFND 8 6,451,094 44,346 2,893,100
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,216,500,374 21,312,503 SH   DFND 4 18,292,001 127,544 2,892,958
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,271,672 21,843 SH   DFND 6 21,843 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   38,061,504 365,976 SH   DFND 16 365,976 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   40,329,016 387,779 SH   DFND 5 387,779 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   52,119,184 501,146 SH   DFND 5 63,052 0 438,094
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   454,981,384 4,374,821 SH   DFND 2 4,115,776 0 259,045
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   288,385,552 2,772,938 SH   DFND 10 2,459,154 0 313,784
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   795,600 7,650 SH   DFND 18 7,650 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900   5,761,600 55,400 SH Call DFND 5 55,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950   99,860,800 960,200 SH Put DFND 5 960,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   353,288 3,397 SH   SOLE 23 308 0 3,089
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   32,999,306 317,301 SH   SOLE 26 317,301 0 0
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   31,323 2,195 SH   OTR 1 0 0 2,195
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   48,033 3,366 SH   DFND 1 147 0 3,219
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   102,858 7,208 SH   DFND 5 5,373 0 1,835
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   17,295 1,212 SH   DFND 2 251 0 961
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   4,566 320 SH   DFND 4 0 0 320
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   5,636 395 SH   SOLE 23 0 0 395
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   833,134 58,384 SH   SOLE 26 58,384 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   20,924 130 SH   OTR 2 10 0 120
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   64,863 403 SH   OTR 1 0 0 403
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   5,127,384 31,857 SH   OTR 13 0 31,857 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   4,989 31 SH   OTR 4 0 31 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   3,812,906 23,690 SH   DFND 5 23,690 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   10,791,537 67,049 SH   DFND 16 67,049 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   32,677,679 203,030 SH   DFND 24 203,030 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   2,109,894 13,109 SH   DFND 10 13,109 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   763,946,954 4,746,486 SH   DFND 4 4,603,493 0 142,993
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   9,539,024 59,267 SH   DFND 24 59,267 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   112,507,591 699,022 SH   DFND 2 265,817 0 433,205
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   6,812,853 42,329 SH   DFND 2 42,329 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   96,771,992 601,255 SH   DFND 5 4,006 0 597,249
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   6,714,029 41,715 SH   DFND 8 40,787 0 928
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   6,613,918 41,093 SH   DFND 1 43 0 41,050
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   1,559,123 9,687 SH   DFND 15 9,687 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909   9,286,815 57,700 SH Call DFND 5 57,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959   19,877,325 123,500 SH Put DFND 5 123,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   25,430 158 SH   SOLE 23 2 0 156
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   1,438,571 8,938 SH   SOLE 26 8,938 0 0
TAL EDUCATION GROUP ADR 874080104   20,208 1,600 SH   DFND 5 1,600 0 0
TAL EDUCATION GROUP ADR 874080104   7,030,729 556,669 SH   DFND 6 556,669 0 0
TAL EDUCATION GROUP ADR 874080104   56,797 4,497 SH   DFND 24 4,497 0 0
TAL EDUCATION GROUP ADR 874080104   1,191,969 94,376 SH   DFND 2 94,376 0 0
TAL EDUCATION GROUP ADR 874080104   460,098 36,429 SH   DFND 4 36,070 0 359
TALIS BIOMEDICAL CORP COMMON 87424L207   15 2 SH   DFND 5 2 0 0
TALKSPACE INC COMMON 87427V103   167,991 66,138 SH   DFND 5 66,138 0 0
TALKSPACE INC COMMON 87427V103   12,700 5,000 SH   DFND 1 5,000 0 0
TALKSPACE INC WARRANT 87427V111   342 2,500 PRN   DFND 1 2,500 0 0
TALOS ENERGY INC COMMON 87484T108   1,216,580 85,494 SH   DFND 5 85,494 0 0
TALOS ENERGY INC COMMON 87484T108   3,581,919 251,716 SH   DFND 25 251,716 0 0
TALOS ENERGY INC COMMON 87484T108   1,593,788 112,002 SH   DFND 24 112,002 0 0
TALOS ENERGY INC COMMON 87484T108   1,114,650 78,331 SH   DFND 4 12,353 0 65,978
TALOS ENERGY INC COMMON 87484T108   1,025,072 72,036 SH   DFND 2 0 0 72,036
TANDEM DIABETES CARE INC COMMON 875372203   13,193 446 SH   OTR 1 147 0 299
TANDEM DIABETES CARE INC COMMON 875372203   25,143 850 SH   DFND 5 850 0 0
TANDEM DIABETES CARE INC COMMON 875372203   728,555 24,630 SH   DFND 5 24,630 0 0
TANDEM DIABETES CARE INC COMMON 875372203   12,246 414 SH   DFND 6 414 0 0
TANDEM DIABETES CARE INC COMMON 875372203   1,509,970 51,047 SH   DFND 4 7,455 0 43,592
TANDEM DIABETES CARE INC COMMON 875372203   22,540 762 SH   DFND 1 0 0 762
TANDEM DIABETES CARE INC COMMON 875372203   244,804 8,276 SH   SOLE 26 8,276 0 0
TANDY LEATHER FACTORY INC COMMON 87538X105   17 4 SH   DFND 5 4 0 0
TANGER INC COMMON 875465106   684,933 24,709 SH   DFND 24 24,709 0 0
TANGER INC COMMON 875465106   7,346 265 SH   DFND 5 265 0 0
TANGER INC COMMON 875465106   12,631,505 455,682 SH   DFND 4 326,029 0 129,653
TANGER INC COMMON 875465106   4,309,046 155,449 SH   DFND 2 87,807 0 67,642
TANGER INC OPTION 875465956   30,492 1,100 SH Put DFND 5 1,100 0 0
TANGER INC COMMON 875465106   110 4 SH   SOLE 23 0 0 4
TANGO THERAPEUTICS INC COMMON 87583X109   200,663 20,269 SH   DFND 6 20,269 0 0
TANGO THERAPEUTICS INC COMMON 87583X109   50 5 SH   DFND 4 0 0 5
TANGO THERAPEUTICS INC COMMON 87583X109   292,337 29,529 SH   DFND 2 0 0 29,529
TAPESTRY INC COMMON 876030107   48,037 1,305 SH   OTR 2 1,217 0 88
TAPESTRY INC COMMON 876030107   15,791 429 SH   OTR 1 233 0 196
TAPESTRY INC COMMON 876030107   4,196 114 SH   OTR 4 0 114 0
TAPESTRY INC COMMON 876030107   2,255,901 61,285 SH   DFND 2 61,285 0 0
TAPESTRY INC COMMON 876030107   536,101 14,564 SH   DFND 5 1,262 0 13,302
TAPESTRY INC COMMON 876030107   5,706 155 SH   DFND 8 155 0 0
TAPESTRY INC COMMON 876030107   12,920 351 SH   DFND 10 351 0 0
TAPESTRY INC COMMON 876030107   157,670,170 4,283,351 SH   DFND 4 3,984,606 0 298,745
TAPESTRY INC COMMON 876030107   4,179,996 113,556 SH   DFND 2 15,766 0 97,790
TAPESTRY INC COMMON 876030107   849,023 23,065 SH   DFND 6 23,065 0 0
TAPESTRY INC COMMON 876030107   53,117 1,443 SH   DFND 1 26 0 1,417
TAPESTRY INC COMMON 876030107   351,867 9,559 SH   DFND 24 9,559 0 0
TAPESTRY INC COMMON 876030107   4,822 131 SH   SOLE 23 0 0 131
TAPESTRY INC COMMON 876030107   1,857,348 50,458 SH   SOLE 26 50,458 0 0
TARGA RES CORP COMMON 87612G101   42,914 494 SH   OTR 1 221 0 273
TARGA RES CORP COMMON 87612G101   22,453,636 258,474 SH   DFND 4 190,132 0 68,342
TARGA RES CORP COMMON 87612G101   32,429,092 373,306 SH   DFND 8 373,306 0 0
TARGA RES CORP COMMON 87612G101   1,183,951 13,629 SH   DFND 10 13,629 0 0
TARGA RES CORP COMMON 87612G101   5,184,836 59,685 SH   DFND 2 59,685 0 0
TARGA RES CORP COMMON 87612G101   2,723,461 31,351 SH   DFND 5 31,351 0 0
TARGA RES CORP COMMON 87612G101   10,883,508 125,285 SH   DFND 2 30,786 0 94,499
TARGA RES CORP COMMON 87612G101   2,921,959 33,636 SH   DFND 5 33,251 0 385
TARGA RES CORP COMMON 87612G101   4,430 51 SH   DFND 1 51 0 0
TARGA RES CORP COMMON 87612G101   39,004 449 SH   SOLE 23 33 0 416
TARGA RES CORP COMMON 87612G101   2,746,829 31,620 SH   SOLE 26 31,620 0 0
TARGET CORP COMMON 87612E106   179,307 1,259 SH   OTR 1 232 0 1,027
TARGET CORP COMMON 87612E106   1,851 13 SH   OTR 4 0 13 0
TARGET CORP COMMON 87612E106   4,916,338 34,520 SH   OTR 2 34,216 0 304
TARGET CORP COMMON 87612E106   38,608,068 271,086 SH   DFND 2 74,493 0 196,593
TARGET CORP COMMON 87612E106   20,817,816 146,172 SH   DFND 1 144,851 0 1,321
TARGET CORP COMMON 87612E106   24,729,097 173,635 SH   DFND 5 135,150 0 38,485
TARGET CORP COMMON 87612E106   23,067,767 161,970 SH   DFND 8 115,464 35,962 10,544
TARGET CORP COMMON 87612E106   349,879,084 2,456,671 SH   DFND 4 2,125,345 0 331,326
TARGET CORP COMMON 87612E106   17,611,515 123,659 SH   DFND 2 123,659 0 0
TARGET CORP COMMON 87612E106   28,811,566 202,300 SH   DFND 5 202,300 0 0
TARGET CORP COMMON 87612E106   14,563,015 102,254 SH   DFND 6 102,254 0 0
TARGET CORP COMMON 87612E106   3,772,421 26,488 SH   DFND 15 26,488 0 0
TARGET CORP COMMON 87612E106   493,485 3,465 SH   DFND 16 3,465 0 0
TARGET CORP COMMON 87612E106   1,201,313 8,435 SH   DFND 10 8,435 0 0
TARGET CORP OPTION 87612E906   21,149,370 148,500 SH Call DFND 5 148,500 0 0
TARGET CORP OPTION 87612E956   19,867,590 139,500 SH Put DFND 5 139,500 0 0
TARGET CORP COMMON 87612E106   402,194 2,824 SH   SOLE 23 314 0 2,510
TARGET CORP COMMON 87612E106   85,521,820 600,490 SH   SOLE 26 576,890 0 23,600
TARGET HOSPITALITY CORP COMMON 87615L107   405,323 41,657 SH   DFND 4 18,453 0 23,204
TARGET HOSPITALITY CORP COMMON 87615L107   201,255 20,684 SH   DFND 2 0 0 20,684
TARGET HOSPITALITY CORP OPTION 87615L907   9,841,895 1,011,500 SH Call DFND 5 1,011,500 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108   3,050 73 SH   OTR 1 73 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108   34,134 817 SH   DFND 6 817 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108   209 5 SH   DFND 4 0 0 5
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108   225,988 5,409 SH   DFND 2 0 0 5,409
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108   1,922 46 SH   DFND 24 46 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103   384,345 18,980 SH   DFND 2 0 0 18,980
TARSUS PHARMACEUTICALS INC COMMON 87650L103   133,448 6,590 SH   DFND 6 6,590 0 0
TASEKO MINES LTD COMMON 876511106   55,059 39,328 SH   DFND 5 39,328 0 0
TASKUS INC COMMON 87652V109   1,331,689 101,889 SH   DFND 6 101,889 0 0
TAYLOR DEVICES INC COMMON 877163105   398 18 SH   DFND 5 18 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   2,652,615 49,721 SH   DFND 8 8,024 41,697 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   45,126,044 845,849 SH   DFND 4 626,223 0 219,626
TAYLOR MORRISON HOME CORP COMMON 87724P106   11,956,589 224,116 SH   DFND 2 51,520 0 172,596
TAYLOR MORRISON HOME CORP COMMON 87724P106   16,539 310 SH   DFND 24 310 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   28,809 540 SH   DFND 5 540 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   2,240 42 SH   SOLE 23 0 0 42
TAYSHA GENE THERAPIES INC COMMON 877619106   64,577 36,484 SH   DFND 6 36,484 0 0
TC BIOPHARM HOLDINGS PLC ADR 87807D400   282 89 SH   DFND 24 89 0 0
TC ENERGY CORP COMMON 87807B107   385,115 9,852 SH   OTR 2 9,852 0 0
TC ENERGY CORP COMMON 87807B107   379,212 9,701 SH   DFND 10 9,701 0 0
TC ENERGY CORP COMMON 87807B107   4,299,509 109,990 SH   DFND 15 109,990 0 0
TC ENERGY CORP COMMON 87807B107   695,802 17,800 SH   DFND 24 17,800 0 0
TC ENERGY CORP COMMON 87807B107   161,987,357 4,143,959 SH   DFND 4 4,126,642 0 17,317
TC ENERGY CORP COMMON 87807B107   123,685,373 3,164,118 SH   DFND 5 3,164,118 0 0
TC ENERGY CORP COMMON 87807B107   65,473,170 1,674,934 SH   DFND 5 9,456 0 1,665,478
TC ENERGY CORP COMMON 87807B107   200,962 5,141 SH   DFND 16 5,141 0 0
TC ENERGY CORP COMMON 87807B107   15,019,160 384,220 SH   DFND 8 335,681 46,773 1,766
TC ENERGY CORP COMMON 87807B107   3,248,574 83,105 SH   DFND 6 83,105 0 0
TC ENERGY CORP COMMON 87807B107   299,664 7,666 SH   DFND 2 0 0 7,666
TC ENERGY CORP COMMON 87807B107   117 3 SH   SOLE 23 0 0 3
TC ENERGY CORP COMMON 87807B107   2,703,122 68,852 SH   SOLE 26 68,852 0 0
TCW STRATEGIC INCOME FUND 872340104   4 1 SH   SOLE 23 0 0 1
TD SYNNEX CORPORATION COMMON 87162W100   905,646 8,416 SH   DFND 15 8,416 0 0
TD SYNNEX CORPORATION COMMON 87162W100   2,077,519 19,306 SH   DFND 8 19,306 0 0
TD SYNNEX CORPORATION COMMON 87162W100   89,253,252 829,414 SH   DFND 4 793,119 0 36,295
TD SYNNEX CORPORATION COMMON 87162W100   14,466,981 134,439 SH   DFND 2 84,814 0 49,625
TD SYNNEX CORPORATION COMMON 87162W100   261,169 2,427 SH   DFND 24 2,427 0 0
TD SYNNEX CORPORATION COMMON 87162W100   3,337,739 31,017 SH   DFND 5 43 0 30,974
TD SYNNEX CORPORATION COMMON 87162W100   1,614 15 SH   SOLE 23 0 0 15
TD SYNNEX CORPORATION COMMON 87162W100   3,005,721 27,932 SH   SOLE 26 27,932 0 0
TDCX INC ADR 87190U100   365,152 75,289 SH   DFND 5 75,289 0 0
TE CONNECTIVITY LTD COMMON H84989104   187,427 1,334 SH   OTR 2 1,252 0 82
TE CONNECTIVITY LTD COMMON H84989104   240,115 1,709 SH   OTR 1 0 0 1,709
TE CONNECTIVITY LTD COMMON H84989104   422 3 SH   OTR 4 0 3 0
TE CONNECTIVITY LTD COMMON H84989104   40,183 286 SH   DFND 24 286 0 0
TE CONNECTIVITY LTD COMMON H84989104   19,244,426 136,971 SH   DFND 2 143 0 136,828
TE CONNECTIVITY LTD COMMON H84989104   30,154,391 214,622 SH   DFND 4 106,302 0 108,320
TE CONNECTIVITY LTD COMMON H84989104   894,002 6,363 SH   DFND 16 6,363 0 0
TE CONNECTIVITY LTD COMMON H84989104   51,165,042 364,164 SH   DFND 5 364,164 0 0
TE CONNECTIVITY LTD COMMON H84989104   7,632,241 54,322 SH   DFND 24 54,322 0 0
TE CONNECTIVITY LTD COMMON H84989104   11,693,956 83,231 SH   DFND 2 83,231 0 0
TE CONNECTIVITY LTD COMMON H84989104   4,725,437 33,633 SH   DFND 8 31,480 0 2,153
TE CONNECTIVITY LTD COMMON H84989104   1,695,554 12,068 SH   DFND 5 1,772 0 10,296
TE CONNECTIVITY LTD COMMON H84989104   418,971 2,982 SH   DFND 15 2,982 0 0
TE CONNECTIVITY LTD COMMON H84989104   235,197 1,674 SH   DFND 1 75 0 1,599
TE CONNECTIVITY LTD COMMON H84989104   34,423 245 SH   DFND 6 245 0 0
TE CONNECTIVITY LTD COMMON H84989104   212,576 1,513 SH   SOLE 23 529 0 984
TE CONNECTIVITY LTD COMMON H84989104   4,206,112 29,937 SH   SOLE 26 29,937 0 0
TEAM INC COMMON 878155308   73 11 SH   DFND 5 11 0 0
TEAM INC COMMON 878155308   73 11 SH   DFND 6 11 0 0
TECHNIPFMC PLC COMMON G87110105   18,262,388 906,772 SH   DFND 2 906,371 0 401
TECHNIPFMC PLC COMMON G87110105   348,019 17,280 SH   DFND 5 17,280 0 0
TECHNIPFMC PLC COMMON G87110105   9,149,058 454,273 SH   DFND 16 454,273 0 0
TECHNIPFMC PLC COMMON G87110105   762,037 37,837 SH   DFND 5 37,837 0 0
TECHNIPFMC PLC COMMON G87110105   395,101,892 19,617,770 SH   DFND 4 18,451,220 0 1,166,549
TECHNIPFMC PLC COMMON G87110105   19,314 959 SH   DFND 1 0 0 959
TECHNIPFMC PLC COMMON G87110105   1,342,875 66,677 SH   DFND 15 66,677 0 0
TECHNIPFMC PLC COMMON G87110105   11,651,997 578,550 SH   DFND 8 578,550 0 0
TECHNIPFMC PLC COMMON G87110105   9,982,517 495,656 SH   DFND 6 495,656 0 0
TECHNIPFMC PLC OPTION G87110905   10,070 500 SH Call DFND 5 500 0 0
TECHNIPFMC PLC COMMON G87110105   1,470 73 SH   SOLE 23 0 0 73
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   3,756,825 19,518 SH   OTR 2 18,581 0 937
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   280,058 1,455 SH   OTR 1 0 0 1,455
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   25,694,155 133,490 SH   DFND 2 66,599 0 66,891
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   49,916,801 259,335 SH   DFND 5 135,748 0 123,587
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   43,114,365 223,994 SH   DFND 5 223,994 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   6,188,040 32,149 SH   DFND 18 32,149 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   3,557,884 18,484 SH   DFND 4 678 0 17,806
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   998,971 5,190 SH   DFND 1 1,300 0 3,890
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   50,045 260 SH   DFND 25 260 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   67,560 351 SH   DFND 11 351 0 0
TECHNOLOGY SELECT SECT SPDR ETF 81369Y803   63,928,003 332,128 SH   SOLE 23 61,898 0 270,230
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   78,041,471 405,452 SH   SOLE 26 405,452 0 0
TECHPRECISION CORP COMMON 878739200   72 14 SH   DFND 5 14 0 0
TECHTARGET INC COMMON 87874R100   611,584 17,544 SH   DFND 4 715 0 16,829
TECHTARGET INC COMMON 87874R100   595,479 17,082 SH   DFND 2 257 0 16,825
TECHTARGET INC COMMON 87874R100   6,066 174 SH   DFND 6 174 0 0
TECHTARGET INC BOND 87874RAD2   909,090 1,092,000 PRN   DFND 5 1,092,000 0 0
TECHTARGET INC COMMON 87874R100   2,579 74 SH   SOLE 23 0 0 74
TECK RESOURCES LTD COMMON 878742204   30,519 722 SH   OTR 1 0 0 722
TECK RESOURCES LTD COMMON 878742204   5,226,770 123,652 SH   DFND 2 0 0 123,652
TECK RESOURCES LTD COMMON 878742204   11,836 280 SH   DFND 1 155 0 125
TECK RESOURCES LTD COMMON 878742204   43,993,940 1,040,784 SH   DFND 8 1,009,974 29,007 1,803
TECK RESOURCES LTD COMMON 878742204   69,567,121 1,645,780 SH   DFND 4 1,615,700 0 30,080
TECK RESOURCES LTD COMMON 878742204   50,724 1,200 SH   DFND 5 600 0 600
TECK RESOURCES LTD COMMON 878742204   134,757 3,188 SH   DFND 16 3,188 0 0
TECK RESOURCES LTD COMMON 878742204   36,394 861 SH   DFND 15 861 0 0
TECK RESOURCES LTD COMMON 878742204   4,966,936 117,505 SH   DFND 5 117,505 0 0
TECK RESOURCES LTD COMMON 878742204   247,744 5,861 SH   DFND 10 5,861 0 0
TECK RESOURCES LTD OPTION 878742904   1,390,683 32,900 SH Call DFND 5 32,900 0 0
TECK RESOURCES LTD OPTION 878742954   4,210,092 99,600 SH Put DFND 5 99,600 0 0
TECK RESOURCES LTD COMMON 878742204   10,102 239 SH   SOLE 23 0 0 239
TECNOGLASS INC COMMON G87264100   684,644 14,978 SH   DFND 4 618 0 14,360
TEEKAY CORPORATION COMMON Y8564W103   293,150 41,000 SH   DFND 2 0 0 41,000
TEEKAY CORPORATION COMMON Y8564W103   3,661 512 SH   DFND 4 0 0 512
TEEKAY CORPORATION COMMON Y8564W103   627,706 87,791 SH   DFND 5 87,791 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   4,897 98 SH   DFND 6 98 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   1,429,542 28,608 SH   DFND 5 28,608 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   5,547 111 SH   DFND 5 111 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   13,586,543 271,894 SH   DFND 4 238,675 0 33,219
TEEKAY TANKERS LTD COMMON Y8565N300   1,560,113 31,221 SH   DFND 2 15,395 0 15,826
TEEKAY TANKERS LTD COMMON Y8565N300   5,074,603 101,553 SH   DFND 8 101,553 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   1,389,066 27,798 SH   DFND 15 27,798 0 0
TEGNA INC COMMON 87901J105   4,999,581 326,770 SH   DFND 2 0 0 326,770
TEGNA INC COMMON 87901J105   3,627,997 237,124 SH   DFND 4 92,632 0 144,492
TEGNA INC COMMON 87901J105   80,952 5,291 SH   DFND 8 5,291 0 0
TEGNA INC COMMON 87901J105   8,614 563 SH   DFND 5 563 0 0
TEGNA INC COMMON 87901J105   523,872 34,240 SH   DFND 24 34,240 0 0
TEGNA INC COMMON 87901J105   91 6 SH   SOLE 23 0 0 6
TEJON RANCH CO COMMON 879080109   247,560 14,393 SH   DFND 5 14,393 0 0
TEJON RANCH CO COMMON 879080109   238,375 13,859 SH   DFND 2 0 0 13,859
TEJON RANCH CO COMMON 879080109   4,248 247 SH   DFND 6 247 0 0
TEJON RANCH CO COMMON 879080109   412 24 SH   SOLE 23 0 0 24
TELA BIO INC COMMON 872381108   72,694 10,981 SH   DFND 2 0 0 10,981
TELADOC HEALTH INC COMMON 87918A105   6,465 300 SH   OTR 2 0 0 300
TELADOC HEALTH INC COMMON 87918A105   4,763 221 SH   OTR 1 195 0 26
TELADOC HEALTH INC COMMON 87918A105   2,863,198 132,863 SH   DFND 5 132,863 0 0
TELADOC HEALTH INC COMMON 87918A105   302 14 SH   DFND 2 0 0 14
TELADOC HEALTH INC COMMON 87918A105   44,371 2,059 SH   DFND 24 2,059 0 0
TELADOC HEALTH INC COMMON 87918A105   2,633,281 122,194 SH   DFND 4 6,292 0 115,902
TELADOC HEALTH INC COMMON 87918A105   167,142 7,756 SH   DFND 5 7,356 0 400
TELADOC HEALTH INC COMMON 87918A105   60,275 2,797 SH   DFND 15 2,797 0 0
TELADOC HEALTH INC COMMON 87918A105   130,270 6,045 SH   DFND 16 6,045 0 0
TELADOC HEALTH INC COMMON 87918A105   8,642 401 SH   DFND 1 0 0 401
TELADOC HEALTH INC COMMON 87918A105   146,583 6,802 SH   DFND 6 6,802 0 0
TELADOC HEALTH INC OPTION 87918A955   5,387,500 250,000 SH Put DFND 5 250,000 0 0
TELADOC HEALTH INC BOND 87918AAF2   5,687,308 6,904,000 PRN   DFND 5 6,904,000 0 0
TELADOC HEALTH INC BOND 87918AAF2   880,610 1,069,000 PRN   DFND 8 1,069,000 0 0
TELADOC HEALTH INC BOND 87918AAF2   5,256,476 6,381,000 PRN   DFND 16 6,381,000 0 0
TELADOC HEALTH INC BOND 87918AAF2   701,028 851,000 PRN   DFND 15 851,000 0 0
TELADOC HEALTH INC BOND 87918AAF2   6,109,902 7,417,000 PRN   DFND 4 7,417,000 0 0
TELADOC HEALTH INC COMMON 87918A105   4,804,142 222,930 SH   SOLE 26 222,930 0 0
TELECOM ARGENTINA SA ADR 879273209   19,820 2,772 SH   DFND 5 2,772 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   45,522 102 SH   OTR 1 48 0 54
TELEDYNE TECHNOLOGIES INC COMMON 879360105   33,472 75 SH   OTR 2 0 0 75
TELEDYNE TECHNOLOGIES INC COMMON 879360105   8,033 18 SH   OTR 4 0 18 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   8,008,674 17,945 SH   DFND 5 434 0 17,511
TELEDYNE TECHNOLOGIES INC COMMON 879360105   36,149 81 SH   DFND 15 81 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   5,634,858 12,626 SH   DFND 2 12,626 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   15,957,992 35,757 SH   DFND 2 3,232 0 32,525
TELEDYNE TECHNOLOGIES INC COMMON 879360105   79,886 179 SH   DFND 1 6 0 173
TELEDYNE TECHNOLOGIES INC COMMON 879360105   376,645,026 843,946 SH   DFND 4 817,263 0 26,683
TELEDYNE TECHNOLOGIES INC COMMON 879360105   24,100 54 SH   DFND 24 54 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   10,711 24 SH   DFND 10 24 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   715,849 1,604 SH   DFND 24 1,604 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   12,525,129 28,065 SH   DFND 5 28,065 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   3,642,619 8,162 SH   DFND 6 8,162 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   348,106 780 SH   DFND 8 557 0 223
TELEDYNE TECHNOLOGIES INC COMMON 879360105   32,133 72 SH   SOLE 23 4 0 68
TELEDYNE TECHNOLOGIES INC COMMON 879360105   1,557,998 3,491 SH   SOLE 26 3,491 0 0
TELEFLEX INCORPORATED COMMON 879369106   68,319 274 SH   OTR 1 23 0 251
TELEFLEX INCORPORATED COMMON 879369106   6,234 25 SH   OTR 2 0 0 25
TELEFLEX INCORPORATED COMMON 879369106   9,774,876 39,203 SH   DFND 4 15,758 0 23,445
TELEFLEX INCORPORATED COMMON 879369106   52,361 210 SH   DFND 8 210 0 0
TELEFLEX INCORPORATED COMMON 879369106   744,779 2,987 SH   DFND 15 2,987 0 0
TELEFLEX INCORPORATED COMMON 879369106   747,521 2,998 SH   DFND 24 2,998 0 0
TELEFLEX INCORPORATED COMMON 879369106   1,595,277 6,398 SH   DFND 16 6,398 0 0
TELEFLEX INCORPORATED COMMON 879369106   5,113,714 20,509 SH   DFND 2 501 0 20,008
TELEFLEX INCORPORATED COMMON 879369106   3,135,700 12,576 SH   DFND 2 12,576 0 0
TELEFLEX INCORPORATED COMMON 879369106   130,654 524 SH   DFND 5 14 0 510
TELEFLEX INCORPORATED COMMON 879369106   2,130,860 8,546 SH   DFND 5 8,546 0 0
TELEFLEX INCORPORATED COMMON 879369106   88,516 355 SH   DFND 1 4 0 351
TELEFLEX INCORPORATED COMMON 879369106   70,313 282 SH   SOLE 23 0 0 282
TELEFLEX INCORPORATED COMMON 879369106   378,768 1,519 SH   SOLE 26 1,519 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   2,104 334 SH   OTR 1 0 0 334
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   485 77 SH   DFND 1 0 0 77
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   8,719 1,384 SH   DFND 2 278 0 1,106
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   178,977 28,409 SH   DFND 5 20,286 0 8,123
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   41,826 6,639 SH   DFND 4 0 0 6,639
TELEFONAKTIEBOLAGET LM ERICS ADR 294821608   424,828 67,433 SH   DFND 24 67,433 0 0
TELEFONICA BRASIL SA ADR 87936R205   503 46 SH   OTR 13 0 46 0
TELEFONICA BRASIL SA ADR 87936R205   329,206 30,092 SH   DFND 5 253 0 29,839
TELEFONICA BRASIL SA ADR 87936R205   219,774 20,089 SH   DFND 2 2,708 0 17,381
TELEFONICA BRASIL SA ADR 87936R205   92,487 8,454 SH   DFND 24 8,454 0 0
TELEFONICA BRASIL SA ADR 87936R205   5,062 463 SH   SOLE 23 0 0 463
TELEFONICA S A ADR 879382208   2,898 743 SH   OTR 1 0 0 743
TELEFONICA S A ADR 879382208   5,792 1,485 SH   DFND 2 0 0 1,485
TELEFONICA S A ADR 879382208   2,250 577 SH   DFND 5 577 0 0
TELEFONICA S A ADR 879382208   7,020 1,800 SH   DFND 1 566 0 1,234
TELEFONICA S A ADR 879382208   3,647 935 SH   DFND 4 0 0 935
TELEFONICA S A ADR 879382208   1,599 410 SH   SOLE 23 0 0 410
TELEFONICA S A ADR 879382208   234,000 60,000 SH   SOLE 26 60,000 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   1,410,601 76,872 SH   DFND 2 11,207 0 65,665
TELEPHONE & DATA SYS INC COMMON 879433829   5,353,099 291,722 SH   DFND 8 291,722 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   8,061,027 439,293 SH   DFND 4 348,909 0 90,384
TELEPHONE & DATA SYS INC COMMON 879433829   1,150,729 62,710 SH   DFND 24 62,710 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   16,643 907 SH   DFND 5 907 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   1,634,857 89,093 SH   DFND 15 89,093 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   609,679 33,225 SH   DFND 2 33,225 0 0
TELESAT CORP COMMON 879512309   271 26 SH   DFND 6 26 0 0
TELESAT CORP COMMON 879512309   69,735 6,686 SH   DFND 5 6,686 0 0
TELESIS BIO INC COMMON 192003101   203 510 SH   DFND 6 510 0 0
TELLURIAN INC NEW COMMON 87968A104   2,542 3,364 SH   DFND 6 3,364 0 0
TELLURIAN INC NEW COMMON 87968A104   276,425 365,835 SH   DFND 2 0 0 365,835
TELOS CORP MD COMMON 87969B101   19,341 5,299 SH   DFND 6 5,299 0 0
TELOS CORP MD COMMON 87969B101   632,348 173,246 SH   DFND 5 173,246 0 0
TELOS CORP MD COMMON 87969B101   21,502 5,891 SH   DFND 24 5,891 0 0
TELUS CORPORATION COMMON 87971M103   1,174 66 SH   OTR 1 0 0 66
TELUS CORPORATION COMMON 87971M103   47,144 2,650 SH   DFND 5 2,650 0 0
TELUS CORPORATION COMMON 87971M103   4,613,463 259,329 SH   DFND 15 259,329 0 0
TELUS CORPORATION COMMON 87971M103   297,983 16,750 SH   DFND 24 16,750 0 0
TELUS CORPORATION COMMON 87971M103   54,660,540 3,072,543 SH   DFND 4 3,056,214 0 16,329
TELUS CORPORATION COMMON 87971M103   2,818,772 158,447 SH   DFND 5 158,447 0 0
TELUS CORPORATION COMMON 87971M103   5,051,488 283,951 SH   DFND 8 283,951 0 0
TELUS CORPORATION COMMON 87971M103   3,710,016 208,545 SH   DFND 6 208,545 0 0
TELUS CORPORATION COMMON 87971M103   618,987 34,609 SH   SOLE 26 34,609 0 0
TEMPEST THERAPEUTICS INC COMMON 87978U108   484 110 SH   DFND 24 110 0 0
TEMPLETON EMERGING MKTS FND FUND 880191101   30,169 2,583 SH   DFND 24 2,583 0 0
TEMPLETON GLOBAL INCOME ETF 880198106   10,119 2,670 SH   SOLE 23 0 0 2,670
TEMPUR SEALY INTL INC COMMON 88023U101   8,540,329 167,556 SH   DFND 2 0 0 167,556
TEMPUR SEALY INTL INC COMMON 88023U101   9,531 187 SH   DFND 5 187 0 0
TEMPUR SEALY INTL INC COMMON 88023U101   10,577,763 207,529 SH   DFND 4 78,176 0 129,353
TEMPUR SEALY INTL INC COMMON 88023U101   7,575,824 148,633 SH   DFND 24 148,633 0 0
TEMPUR SEALY INTL INC OPTION 88023U901   321,111 6,300 SH Call DFND 5 6,300 0 0
TEMPUR SEALY INTL INC COMMON 88023U101   31,703 622 SH   SOLE 23 0 0 622
TEMPUR SEALY INTL INC COMMON 88023U101   591,414 11,603 SH   SOLE 26 11,603 0 0
TENABLE HLDGS INC COMMON 88025T102   6,541 142 SH   OTR 1 142 0 0
TENABLE HLDGS INC COMMON 88025T102   766,577 16,643 SH   DFND 5 16,643 0 0
TENABLE HLDGS INC COMMON 88025T102   587,633 12,758 SH   DFND 6 12,758 0 0
TENABLE HLDGS INC COMMON 88025T102   2,708,466 58,803 SH   DFND 4 3,186 0 55,617
TENABLE HLDGS INC COMMON 88025T102   3,481,077 75,577 SH   DFND 2 0 0 75,577
TENABLE HLDGS INC COMMON 88025T102   173,738 3,772 SH   DFND 5 3,772 0 0
TENABLE HLDGS INC COMMON 88025T102   289,533 6,286 SH   SOLE 26 6,286 0 0
TENARIS S A ADR 88031M109   11,784 339 SH   OTR 1 0 0 339
TENARIS S A ADR 88031M109   1,251 36 SH   OTR 13 0 36 0
TENARIS S A ADR 88031M109   18,703,244 538,068 SH   DFND 5 492,073 0 45,995
TENARIS S A ADR 88031M109   227,330 6,540 SH   DFND 24 6,540 0 0
TENARIS S A ADR 88031M109   550,320 15,832 SH   DFND 2 2,097 0 13,735
TENARIS S A ADR 88031M109   3,208,348 92,300 SH   DFND 6 92,300 0 0
TENARIS S A ADR 88031M109   17,658 508 SH   DFND 1 35 0 473
TENARIS S A ADR 88031M109   834 24 SH   DFND 4 0 0 24
TENARIS S A ADR 88031M109   5,283 152 SH   SOLE 23 0 0 152
TENAYA THERAPEUTICS INC COMMON 87990A106   96,124 29,668 SH   DFND 2 0 0 29,668
TENAYA THERAPEUTICS INC COMMON 87990A106   609 188 SH   DFND 6 188 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   5,064 562 SH   DFND 24 562 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   114,769 12,738 SH   DFND 5 12,738 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   7,666,870 850,929 SH   DFND 6 850,929 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   1,449,709 160,900 SH   DFND 2 160,900 0 0
TENET HEALTHCARE CORP COMMON 88033G407   28,339 375 SH   OTR 1 375 0 0
TENET HEALTHCARE CORP COMMON 88033G407   134,363 1,778 SH   DFND 8 1,778 0 0
TENET HEALTHCARE CORP COMMON 88033G407   15,664,905 207,290 SH   DFND 4 121,258 0 86,032
TENET HEALTHCARE CORP COMMON 88033G407   7,709,047 102,012 SH   DFND 2 3,761 0 98,251
TENET HEALTHCARE CORP COMMON 88033G407   159,150 2,106 SH   DFND 5 2,106 0 0
TENET HEALTHCARE CORP OPTION 88033G907   249,381 3,300 SH Call DFND 5 3,300 0 0
TENET HEALTHCARE CORP COMMON 88033G407   6,650 88 SH   SOLE 23 0 0 88
TENNANT CO COMMON 880345103   1,136,287 12,259 SH   DFND 2 0 0 12,259
TENNANT CO COMMON 880345103   1,184,022 12,774 SH   DFND 4 954 0 11,820
TENNANT CO COMMON 880345103   1,001,515 10,805 SH   DFND 6 10,805 0 0
TENNANT CO COMMON 880345103   317,371 3,424 SH   DFND 8 3,424 0 0
TENNANT CO COMMON 880345103   414,139 4,468 SH   DFND 5 4,468 0 0
TENON MEDICAL INC COMMON 88066N204   2 1 SH   DFND 6 1 0 0
TERADATA CORP DEL COMMON 88076W103   118,173 2,716 SH   DFND 5 2,716 0 0
TERADATA CORP DEL COMMON 88076W103   12,368,805 284,275 SH   DFND 4 206,047 0 78,228
TERADATA CORP DEL COMMON 88076W103   609 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103   49,340 1,134 SH   DFND 24 1,134 0 0
TERADATA CORP DEL COMMON 88076W103   4,253,277 97,754 SH   DFND 2 819 0 96,935
TERADATA CORP DEL COMMON 88076W103   4,090 94 SH   DFND 1 0 0 94
TERADATA CORP DEL COMMON 88076W103   511,721 11,761 SH   DFND 8 11,761 0 0
TERADATA CORP DEL COMMON 88076W103   17,665 406 SH   SOLE 23 0 0 406
TERADATA CORP DEL COMMON 88076W103   258,232 5,935 SH   SOLE 26 5,935 0 0
TERADYNE INC COMMON 880770102   19,751 182 SH   OTR 2 0 0 182
TERADYNE INC COMMON 880770102   31,037 286 SH   OTR 1 186 0 100
TERADYNE INC COMMON 880770102   4,616,115 42,537 SH   OTR 13 0 42,537 0
TERADYNE INC COMMON 880770102   32,524,095 299,706 SH   DFND 24 299,706 0 0
TERADYNE INC COMMON 880770102   36,016,052 331,884 SH   DFND 8 268,371 39,580 23,933
TERADYNE INC COMMON 880770102   397,961,584 3,667,172 SH   DFND 4 3,336,422 0 330,750
TERADYNE INC COMMON 880770102   4,866,254 44,842 SH   DFND 5 44,842 0 0
TERADYNE INC COMMON 880770102   2,052,547 18,914 SH   DFND 15 18,914 0 0
TERADYNE INC COMMON 880770102   22,494,894 207,288 SH   DFND 5 873 0 206,415
TERADYNE INC COMMON 880770102   4,446,607 40,975 SH   DFND 2 40,975 0 0
TERADYNE INC COMMON 880770102   640,051 5,898 SH   DFND 6 5,898 0 0
TERADYNE INC COMMON 880770102   414,980 3,824 SH   DFND 16 3,824 0 0
TERADYNE INC COMMON 880770102   8,627,014 79,497 SH   DFND 10 79,497 0 0
TERADYNE INC COMMON 880770102   66,940,236 616,847 SH   DFND 2 401,204 0 215,643
TERADYNE INC COMMON 880770102   318,832 2,938 SH   DFND 1 0 0 2,938
TERADYNE INC COMMON 880770102   38,633 356 SH   SOLE 23 344 0 12
TERADYNE INC COMMON 880770102   4,458,607 41,086 SH   SOLE 26 41,086 0 0
TERAWULF INC COMMON 88080T104   14,568 6,070 SH   DFND 24 6,070 0 0
TERAWULF INC COMMON 88080T104   235,027 97,928 SH   DFND 2 0 0 97,928
TERAWULF INC COMMON 88080T104   34 14 SH   DFND 4 0 0 14
TEREX CORP NEW COMMON 880779103   108,944 1,896 SH   DFND 5 1,896 0 0
TEREX CORP NEW COMMON 880779103   11,929,673 207,617 SH   DFND 4 133,804 0 73,813
TEREX CORP NEW COMMON 880779103   6,895,430 120,004 SH   DFND 2 10,869 0 109,135
TEREX CORP NEW COMMON 880779103   115,839 2,016 SH   DFND 5 2,016 0 0
TEREX CORP NEW OPTION 880779903   5,746 100 SH Call DFND 5 100 0 0
TEREX CORP NEW OPTION 880779953   5,746 100 SH Put DFND 5 100 0 0
TEREX CORP NEW COMMON 880779103   4,826 84 SH   SOLE 23 84 0 0
TEREX CORP NEW COMMON 880779103   240,373 4,183 SH   SOLE 26 4,183 0 0
TERNIUM SA ADR 880890108   1,041,449 24,522 SH   DFND 5 24,522 0 0
TERNIUM SA ADR 880890108   4,247 100 SH   DFND 5 100 0 0
TERNIUM SA ADR 880890108   1,443 34 SH   SOLE 23 0 0 34
TERNS PHARMACEUTICALS INC COMMON 880881107   77,912 12,005 SH   DFND 6 12,005 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107   183,966 28,346 SH   DFND 2 0 0 28,346
TERNS PHARMACEUTICALS INC COMMON 880881107   1,154,247 177,850 SH   DFND 5 177,850 0 0
TERRAN ORBITAL CORPORATION COMMON 88105P103   80,971 71,027 SH   DFND 2 0 0 71,027
TERRAN ORBITAL CORPORATION COMMON 88105P103   38 33 SH   DFND 6 33 0 0
TERRAN ORBITAL CORPORATION COMMON 88105P103   34,445 30,215 SH   DFND 5 30,215 0 0
TERRENO RLTY CORP COMMON 88146M101   106,852 1,705 SH   OTR 1 0 0 1,705
TERRENO RLTY CORP COMMON 88146M101   4,387 70 SH   OTR 2 70 0 0
TERRENO RLTY CORP COMMON 88146M101   13,098 209 SH   DFND 5 209 0 0
TERRENO RLTY CORP COMMON 88146M101   10,204,493 162,829 SH   DFND 2 107,780 0 55,049
TERRENO RLTY CORP COMMON 88146M101   82,222,476 1,311,991 SH   DFND 4 1,065,557 0 246,434
TERRENO RLTY CORP COMMON 88146M101   5,327 85 SH   DFND 24 85 0 0
TERRENO RLTY CORP COMMON 88146M101   208,566 3,328 SH   DFND 1 0 0 3,328
TERRENO RLTY CORP COMMON 88146M101   6,294,136 100,433 SH   DFND 8 100,433 0 0
TERRENO RLTY CORP COMMON 88146M101   3,083,239 49,198 SH   DFND 5 49,198 0 0
TERRENO RLTY CORP COMMON 88146M101   877 14 SH   SOLE 23 0 0 14
TERRENO RLTY CORP COMMON 88146M101   1,863,492 29,735 SH   SOLE 26 29,735 0 0
TERRITORIAL BANCORP INC COMMON 88145X108   22,200 1,991 SH   DFND 24 1,991 0 0
TERRITORIAL BANCORP INC COMMON 88145X108   1,048 94 SH   DFND 5 94 0 0
TESLA INC COMMON 88160R101   2,259,429 9,093 SH   OTR 1 1,444 0 7,649
TESLA INC COMMON 88160R101   3,325,159 13,382 SH   OTR 13 0 13,382 0
TESLA INC COMMON 88160R101   2,262,162 9,104 SH   OTR 2 7,229 0 1,875
TESLA INC COMMON 88160R101   27,742,295 111,648 SH   OTR 11 0 0 111,648
TESLA INC COMMON 88160R101   51,932 209 SH   OTR 4 0 209 0
TESLA INC COMMON 88160R101   12,196,889 49,086 SH   DFND 24 49,086 0 0
TESLA INC COMMON 88160R101   18,273,716 73,542 SH   DFND 15 73,542 0 0
TESLA INC COMMON 88160R101   5,165,165,220 20,787,046 SH   DFND 4 18,674,962 0 2,112,083
TESLA INC COMMON 88160R101   261,427,796 1,052,108 SH   DFND 8 745,750 138,145 168,213
TESLA INC COMMON 88160R101   16,888,440 67,967 SH   DFND 1 2,678 0 65,289
TESLA INC COMMON 88160R101   23,555,656 94,799 SH   DFND 10 86,596 0 8,203
TESLA INC COMMON 88160R101   726,612,919 2,924,231 SH   DFND 2 1,171,552 0 1,752,679
TESLA INC COMMON 88160R101   341,941,279 1,376,132 SH   DFND 5 115,446 0 1,260,686
TESLA INC COMMON 88160R101   2,356,833 9,485 SH   DFND 24 9,485 0 0
TESLA INC COMMON 88160R101   188,829,394 759,938 SH   DFND 2 759,938 0 0
TESLA INC COMMON 88160R101   5,218 21 SH   DFND 11 21 0 0
TESLA INC COMMON 88160R101   31,199,646 125,562 SH   DFND 16 125,562 0 0
TESLA INC COMMON 88160R101   28,035,750 112,829 SH   DFND 6 112,829 0 0
TESLA INC OPTION 88160R901   1,358,614,096 5,467,700 SH Call DFND 5 5,467,700 0 0
TESLA INC OPTION 88160R951   3,151,322,752 12,682,400 SH Put DFND 5 12,682,400 0 0
TESLA INC BOND 88160RAG6   73,357 6,000 PRN   DFND 5 6,000 0 0
TESLA INC COMMON 88160R101   504,166 2,029 SH   SOLE 23 23 0 2,006
TESLA INC COMMON 88160R101   61,704,790 248,329 SH   SOLE 26 248,329 0 0
TETRA TECH INC NEW COMMON 88162G103   4,674 28 SH   OTR 2 28 0 0
TETRA TECH INC NEW COMMON 88162G103   112,845 676 SH   OTR 1 0 0 676
TETRA TECH INC NEW COMMON 88162G103   150,571 902 SH   OTR 13 0 902 0
TETRA TECH INC NEW COMMON 88162G103   2,816,443 16,872 SH   DFND 24 16,872 0 0
TETRA TECH INC NEW COMMON 88162G103   8,180 49 SH   DFND 5 49 0 0
TETRA TECH INC NEW COMMON 88162G103   20,196,861 120,990 SH   DFND 4 85,212 0 35,778
TETRA TECH INC NEW COMMON 88162G103   866,367 5,190 SH   DFND 24 5,190 0 0
TETRA TECH INC NEW COMMON 88162G103   4,507 27 SH   DFND 10 27 0 0
TETRA TECH INC NEW COMMON 88162G103   2,840,314 17,015 SH   DFND 6 17,015 0 0
TETRA TECH INC NEW COMMON 88162G103   277,438 1,662 SH   DFND 1 0 0 1,662
TETRA TECH INC NEW COMMON 88162G103   10,984,829 65,805 SH   DFND 2 14,219 0 51,586
TETRA TECH INC NEW COMMON 88162G103   7,286,161 43,648 SH   DFND 8 43,648 0 0
TETRA TECH INC NEW COMMON 88162G103   9,348 56 SH   SOLE 23 0 0 56
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   8,312 1,839 SH   DFND 6 1,839 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   37,245 8,240 SH   DFND 24 8,240 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   1,392 308 SH   DFND 4 0 0 308
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   374,785 82,917 SH   DFND 2 0 0 82,917
TEUCRIUM AILA LONG-SHORT AG FUND 53656G522   569,133 26,131 SH   DFND 5 26,131 0 0
TEUCRIUM CORN FUND FUND 88166A102   137,120 6,357 SH   DFND 5 6,357 0 0
TEUCRIUM WHEAT FUND FUND 88166A508   96,511 16,166 SH   DFND 5 16,166 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   4,030 386 SH   OTR 1 0 0 386
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   126,752 12,141 SH   DFND 5 12,141 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   517,208 49,541 SH   DFND 4 42,346 0 7,195
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   6,511,981 623,753 SH   DFND 2 622,499 0 1,254
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   19,074 1,827 SH   DFND 1 244 0 1,583
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   96,862 9,278 SH   DFND 24 9,278 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   7,142,557 684,153 SH   DFND 5 684,153 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   7,495,482 717,958 SH   DFND 6 717,958 0 0
TEVA PHARMACEUTICAL INDS LTD OPTION 881624959   4,176,000 400,000 SH Put DFND 5 400,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   3,581 343 SH   SOLE 23 0 0 343
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   135,720 13,000 SH   SOLE 26 13,000 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   2,971,300 45,974 SH   DFND 4 1,246 0 44,728
TEXAS CAP BANCSHARES INC COMMON 88224Q107   5,051,739 78,164 SH   DFND 2 0 0 78,164
TEXAS CAP BANCSHARES INC COMMON 88224Q107   1,293 20 SH   DFND 24 20 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   840 13 SH   DFND 5 13 0 0
TEXAS INSTRS INC COMMON 882508104   2,216 13 SH   OTR 4 0 13 0
TEXAS INSTRS INC COMMON 882508104   4,794,188 28,125 SH   OTR 1 25,249 0 2,876
TEXAS INSTRS INC COMMON 882508104   9,076,654 53,248 SH   OTR 13 0 53,248 0
TEXAS INSTRS INC COMMON 882508104   29,368,553 172,290 SH   OTR 2 168,454 0 3,836
TEXAS INSTRS INC COMMON 882508104   32,535,018 190,866 SH   DFND 11 190,866 0 0
TEXAS INSTRS INC COMMON 882508104   200,031,401 1,173,480 SH   DFND 8 1,037,932 84,266 51,282
TEXAS INSTRS INC COMMON 882508104   11,034,558 64,734 SH   DFND 1 22,443 0 42,291
TEXAS INSTRS INC COMMON 882508104   583,998,006 3,426,012 SH   DFND 2 1,103,590 0 2,322,422
TEXAS INSTRS INC COMMON 882508104   54,481,914 319,617 SH   DFND 24 319,617 0 0
TEXAS INSTRS INC COMMON 882508104   23,039,203 135,159 SH   DFND 15 135,159 0 0
TEXAS INSTRS INC COMMON 882508104   41,501,896 243,470 SH   DFND 2 243,470 0 0
TEXAS INSTRS INC COMMON 882508104   25,346,550 148,695 SH   DFND 6 148,695 0 0
TEXAS INSTRS INC COMMON 882508104   1,889,379 11,084 SH   DFND 18 11,084 0 0
TEXAS INSTRS INC COMMON 882508104   2,528,036,724 14,830,674 SH   DFND 4 13,935,776 0 894,898
TEXAS INSTRS INC COMMON 882508104   401,634,784 2,356,182 SH   DFND 5 265,425 0 2,090,757
TEXAS INSTRS INC COMMON 882508104   12,674,553 74,355 SH   DFND 24 74,355 0 0
TEXAS INSTRS INC COMMON 882508104   19,849,385 116,446 SH   DFND 10 116,446 0 0
TEXAS INSTRS INC COMMON 882508104   32,303,022 189,505 SH   DFND 5 189,505 0 0
TEXAS INSTRS INC COMMON 882508104   2,475,932 14,525 SH   DFND 16 14,525 0 0
TEXAS INSTRS INC OPTION 882508904   16,295,976 95,600 SH Call DFND 5 95,600 0 0
TEXAS INSTRS INC OPTION 882508954   11,591,280 68,000 SH Put DFND 5 68,000 0 0
TEXAS INSTRS INC COMMON 882508104   1,016,973 5,966 SH   SOLE 23 1,017 0 4,949
TEXAS INSTRS INC COMMON 882508104   163,484,171 959,076 SH   SOLE 26 959,076 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   5,542,886 3,525 SH   DFND 4 3,100 0 425
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   45,601 29 SH   DFND 24 29 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   751,631 478 SH   DFND 5 478 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   1,097,570 698 SH   DFND 5 698 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   99,064 63 SH   DFND 6 63 0 0
TEXAS ROADHOUSE INC COMMON 882681109   1,833 15 SH   OTR 1 0 0 15
TEXAS ROADHOUSE INC COMMON 882681109   1,023,676 8,375 SH   DFND 15 8,375 0 0
TEXAS ROADHOUSE INC COMMON 882681109   20,161,961 164,951 SH   DFND 2 100,339 0 64,612
TEXAS ROADHOUSE INC COMMON 882681109   8,363,466 68,424 SH   DFND 8 68,424 0 0
TEXAS ROADHOUSE INC COMMON 882681109   153,158,932 1,253,038 SH   DFND 4 1,130,666 0 122,372
TEXAS ROADHOUSE INC COMMON 882681109   3,597,351 29,431 SH   DFND 5 6 0 29,425
TEXAS ROADHOUSE INC COMMON 882681109   33,360 273 SH   SOLE 23 0 0 273
TEXAS ROADHOUSE INC COMMON 882681109   1,306,933 10,692 SH   SOLE 26 10,692 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   1,393,246 28,318 SH   DFND 4 28,223 0 95
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   1,316,248 26,753 SH   DFND 2 0 0 26,753
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   250,822 5,098 SH   DFND 8 5,098 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   3,977,869 80,851 SH   DFND 5 80,851 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   69,618 1,415 SH   SOLE 23 0 0 1,415
TEXTRON INC COMMON 883203101   446,170 5,548 SH   OTR 2 5,510 0 38
TEXTRON INC COMMON 883203101   161 2 SH   OTR 4 0 2 0
TEXTRON INC COMMON 883203101   98,515 1,225 SH   OTR 1 0 0 1,225
TEXTRON INC COMMON 883203101   4,221,246 52,490 SH   DFND 2 52,490 0 0
TEXTRON INC COMMON 883203101   3,168,468 39,399 SH   DFND 15 39,399 0 0
TEXTRON INC COMMON 883203101   387,735,299 4,821,379 SH   DFND 4 4,363,066 0 458,313
TEXTRON INC COMMON 883203101   15,264,601 189,811 SH   DFND 8 108,119 81,692 0
TEXTRON INC COMMON 883203101   1,175,499 14,617 SH   DFND 10 14,617 0 0
TEXTRON INC COMMON 883203101   534,391 6,645 SH   DFND 16 6,645 0 0
TEXTRON INC COMMON 883203101   158,025 1,965 SH   DFND 6 1,965 0 0
TEXTRON INC COMMON 883203101   1,896,464 23,582 SH   DFND 5 23,582 0 0
TEXTRON INC COMMON 883203101   3,719,425 46,250 SH   DFND 5 40,701 0 5,549
TEXTRON INC COMMON 883203101   15,749,453 195,840 SH   DFND 2 100,379 0 95,461
TEXTRON INC COMMON 883203101   89,347 1,111 SH   DFND 1 70 0 1,041
TEXTRON INC OPTION 883203901   4,021,000 50,000 SH Call DFND 5 50,000 0 0
TEXTRON INC OPTION 883203951   4,021,000 50,000 SH Put DFND 5 50,000 0 0
TEXTRON INC COMMON 883203101   51,870 645 SH   SOLE 23 22 0 623
TEXTRON INC COMMON 883203101   562,844 6,999 SH   SOLE 26 6,999 0 0
TFF PHARMACEUTICALS INC COMMON 87241J203   7,511 1,070 SH   DFND 5 1,070 0 0
TFI INTL INC COMMON 87241L109   6,799 50 SH   DFND 6 50 0 0
TFI INTL INC COMMON 87241L109   177,182 1,303 SH   DFND 8 1,303 0 0
TFI INTL INC COMMON 87241L109   37,544,214 276,101 SH   DFND 4 273,013 0 3,088
TFI INTL INC COMMON 87241L109   1,369,727 10,073 SH   DFND 5 8,479 0 1,594
TFI INTL INC COMMON 87241L109   20,669 152 SH   DFND 15 152 0 0
TFI INTL INC COMMON 87241L109   795,755 5,852 SH   DFND 24 5,852 0 0
TFI INTL INC COMMON 87241L109   4,487 33 SH   SOLE 23 0 0 33
TFI INTL INC COMMON 87241L109   581,022 4,250 SH   SOLE 26 4,250 0 0
TFS FINL CORP COMMON 87240R107   390,034 26,551 SH   DFND 4 1,436 0 25,115
TFS FINL CORP COMMON 87240R107   1,998 136 SH   DFND 6 136 0 0
TG THERAPEUTICS INC COMMON 88322Q108   51,240 3,000 SH   DFND 5 3,000 0 0
TG THERAPEUTICS INC COMMON 88322Q108   2,172,969 127,223 SH   DFND 4 3,794 0 123,429
TG THERAPEUTICS INC COMMON 88322Q108   1,566,680 91,726 SH   DFND 2 0 0 91,726
TG THERAPEUTICS INC COMMON 88322Q108   765,509 44,819 SH   DFND 24 44,819 0 0
TH INTERNATIONAL LIMITED COMMON G8656L106   7,165 4,094 SH   DFND 5 4,094 0 0
TH INTERNATIONAL LIMITED COMMON G8656L106   1,663 950 SH   DFND 5 950 0 0
THE AARONS COMPANY INC COMMON 00258W108   216,751 19,922 SH   DFND 2 0 0 19,922
THE AARONS COMPANY INC COMMON 00258W108   219,221 20,149 SH   DFND 6 20,149 0 0
THE AARONS COMPANY INC COMMON 00258W108   3,123 287 SH   DFND 4 0 0 287
THE AARONS COMPANY INC COMMON 00258W108   29,855 2,744 SH   DFND 5 2,744 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   1,326 557 SH   DFND 5 557 0 0
THE ARENA GROUP HOLDINGS INC COMMON 040044109   95 40 SH   DFND 6 40 0 0
THE BEACHBODY COMPANY INC COMMON 073463309   282 34 SH   DFND 6 34 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   1,471 473 SH   DFND 25 473 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   168,323 54,123 SH   DFND 2 0 0 54,123
THE CIGNA GROUP COMMON 125523100   3,893 13 SH   OTR 4 0 13 0
THE CIGNA GROUP COMMON 125523100   3,189,741 10,652 SH   OTR 2 9,235 0 1,417
THE CIGNA GROUP COMMON 125523100   374,313 1,250 SH   OTR 1 362 0 888
THE CIGNA GROUP COMMON 125523100   2,249,768 7,513 SH   OTR 13 0 7,513 0
THE CIGNA GROUP COMMON 125523100   93,140,329 311,038 SH   DFND 8 299,314 8,343 3,381
THE CIGNA GROUP COMMON 125523100   2,932,813 9,794 SH   DFND 24 9,794 0 0
THE CIGNA GROUP COMMON 125523100   23,475,682 78,396 SH   DFND 2 78,396 0 0
THE CIGNA GROUP COMMON 125523100   2,799,857 9,350 SH   DFND 1 473 0 8,877
THE CIGNA GROUP COMMON 125523100   923,551,181 3,084,158 SH   DFND 4 2,871,742 0 212,415
THE CIGNA GROUP COMMON 125523100   147,236,571 491,690 SH   DFND 2 131,811 0 359,879
THE CIGNA GROUP COMMON 125523100   917,215 3,063 SH   DFND 6 3,063 0 0
THE CIGNA GROUP COMMON 125523100   945,663 3,158 SH   DFND 15 3,158 0 0
THE CIGNA GROUP COMMON 125523100   89,835 300 SH   DFND 25 300 0 0
THE CIGNA GROUP COMMON 125523100   1,356,808 4,531 SH   DFND 16 4,531 0 0
THE CIGNA GROUP COMMON 125523100   4,941,524 16,502 SH   DFND 5 16,502 0 0
THE CIGNA GROUP COMMON 125523100   70,959,469 236,966 SH   DFND 5 38,494 0 198,472
THE CIGNA GROUP COMMON 125523100   1,872,760 6,254 SH   DFND 24 6,254 0 0
THE CIGNA GROUP COMMON 125523100   2,164,724 7,229 SH   DFND 10 7,229 0 0
THE CIGNA GROUP OPTION 125523900   598,900 2,000 SH Call DFND 5 2,000 0 0
THE CIGNA GROUP OPTION 125523950   1,287,635 4,300 SH Put DFND 5 4,300 0 0
THE CIGNA GROUP COMMON 125523100   295,568 987 SH   SOLE 23 21 0 966
THE CIGNA GROUP COMMON 125523100   10,230,080 34,163 SH   SOLE 26 34,163 0 0
THE LION ELECTRIC COMPANY COMMON 536221104   115,073 65,013 SH   DFND 5 65,013 0 0
THE MARYGOLD COMPANIES INC COMMON 57403M104   22 21 SH   DFND 5 21 0 0
THE ODP CORP COMMON 88337F105   2,636,867 46,836 SH   DFND 2 25,344 0 21,492
THE ODP CORP COMMON 88337F105   920,899 16,357 SH   DFND 8 16,357 0 0
THE ODP CORP COMMON 88337F105   22,345,639 396,903 SH   DFND 4 311,061 0 85,842
THE ODP CORP COMMON 88337F105   1,864,600 33,119 SH   DFND 5 33,119 0 0
THE ODP CORP COMMON 88337F105   441,786 7,847 SH   DFND 24 7,847 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   159 78 SH   DFND 5 78 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   86 42 SH   DFND 6 42 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   87,112 14,234 SH   DFND 2 0 0 14,234
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   979 160 SH   DFND 5 0 0 160
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   100,619 16,441 SH   DFND 5 16,441 0 0
THE REAL GOOD FOOD COMPANY I COMMON 75601G109   4,638 3,051 SH   DFND 5 3,051 0 0
THE REALREAL INC COMMON 88339P101   2,052 1,021 SH   DFND 6 1,021 0 0
THE REALREAL INC COMMON 88339P101   723,069 359,736 SH   DFND 5 359,736 0 0
THE TRADE DESK INC COMMON 88339J105   4,102 57 SH   OTR 4 0 57 0
THE TRADE DESK INC COMMON 88339J105   28,352 394 SH   OTR 1 324 0 70
THE TRADE DESK INC COMMON 88339J105   19,223,394 267,140 SH   DFND 8 134,425 23,469 109,246
THE TRADE DESK INC COMMON 88339J105   3,078,665 42,783 SH   DFND 6 42,783 0 0
THE TRADE DESK INC COMMON 88339J105   8,104,063 112,619 SH   DFND 16 112,619 0 0
THE TRADE DESK INC COMMON 88339J105   1,104,298 15,346 SH   DFND 24 15,346 0 0
THE TRADE DESK INC COMMON 88339J105   1,273,404 17,696 SH   DFND 15 17,696 0 0
THE TRADE DESK INC COMMON 88339J105   1,208,905,387 16,799,685 SH   DFND 4 16,085,013 0 714,672
THE TRADE DESK INC COMMON 88339J105   355,482 4,940 SH   DFND 10 4,940 0 0
THE TRADE DESK INC COMMON 88339J105   95,061,823 1,321,037 SH   DFND 2 792,687 0 528,350
THE TRADE DESK INC COMMON 88339J105   4,969,773 69,063 SH   DFND 1 0 0 69,063
THE TRADE DESK INC COMMON 88339J105   86,224,415 1,198,227 SH   DFND 5 53,352 0 1,144,875
THE TRADE DESK INC OPTION 88339J905   194,292 2,700 SH Call DFND 5 2,700 0 0
THE TRADE DESK INC OPTION 88339J955   4,691,792 65,200 SH Put DFND 5 65,200 0 0
THE TRADE DESK INC COMMON 88339J105   22,309 310 SH   SOLE 23 0 0 310
THE TRADE DESK INC COMMON 88339J105   3,142,997 43,677 SH   SOLE 26 43,677 0 0
THE9 LTD ADR 88337K401   3,760 502 SH   DFND 24 502 0 0
THE9 LTD ADR 88337K401   135 18 SH   DFND 5 18 0 0
THERAPEUTICSMD INC COMMON 88338N206   540 240 SH   DFND 5 0 0 240
THERAPEUTICSMD INC COMMON 88338N206   119 53 SH   DFND 6 53 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   383,059 34,080 SH   DFND 2 0 0 34,080
THERAVANCE BIOPHARMA INC COMMON G8807B106   7,531 670 SH   DFND 4 0 0 670
THERAVANCE BIOPHARMA INC COMMON G8807B106   104,970 9,339 SH   DFND 6 9,339 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   7,431 14 SH   OTR 4 0 14 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,864,134 3,512 SH   OTR 13 0 3,512 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   14,809,041 27,900 SH   OTR 2 27,181 0 719
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,517,529 2,859 SH   OTR 1 1,681 0 1,178
THERMO FISHER SCIENTIFIC INC COMMON 883556102   54,939,419 103,505 SH   DFND 2 103,505 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   26,958,824 50,790 SH   DFND 24 50,790 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   227,422,283 428,460 SH   DFND 8 400,019 19,940 8,501
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,129,556,496 2,128,066 SH   DFND 4 1,886,085 0 241,980
THERMO FISHER SCIENTIFIC INC COMMON 883556102   5,255,883 9,902 SH   DFND 11 9,902 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   7,437,960 14,013 SH   DFND 15 14,013 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   3,206,502 6,041 SH   DFND 1 2,936 0 3,105
THERMO FISHER SCIENTIFIC INC COMMON 883556102   194,537,189 366,505 SH   DFND 2 136,337 0 230,168
THERMO FISHER SCIENTIFIC INC COMMON 883556102   9,518,657 17,933 SH   DFND 6 17,933 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   11,479,395 21,627 SH   DFND 16 21,627 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   170,204,183 320,662 SH   DFND 5 148,908 0 171,754
THERMO FISHER SCIENTIFIC INC COMMON 883556102   7,250,061 13,659 SH   DFND 10 13,659 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   13,602,555 25,627 SH   DFND 24 25,627 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   15,853,105 29,867 SH   DFND 5 29,867 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902   33,758,244 63,600 SH Call DFND 5 63,600 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952   13,269,750 25,000 SH Put DFND 5 25,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,329,087 2,504 SH   SOLE 23 256 0 2,248
THERMO FISHER SCIENTIFIC INC COMMON 883556102   107,010,884 201,607 SH   SOLE 26 201,555 0 52
THERMON GROUP HLDGS INC COMMON 88362T103   241,409 7,412 SH   DFND 5 7,412 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   4,527 139 SH   DFND 4 0 0 139
THERMON GROUP HLDGS INC COMMON 88362T103   720,644 22,126 SH   DFND 2 0 0 22,126
THERMON GROUP HLDGS INC COMMON 88362T103   1,104,286 33,905 SH   DFND 6 33,905 0 0
THESEUS PHARMACEUTICALS INC COMMON 88369M101   85 21 SH   DFND 6 21 0 0
THESEUS PHARMACEUTICALS INC COMMON 88369M101   3,698 913 SH   DFND 5 913 0 0
THESEUS PHARMACEUTICALS INC COMMON 88369M101   53,128 13,118 SH   DFND 2 0 0 13,118
THIRD COAST BANCSHARES INC COMMON 88422P109   169,332 8,522 SH   DFND 2 0 0 8,522
THIRD COAST BANCSHARES INC COMMON 88422P109   125,479 6,315 SH   DFND 5 6,315 0 0
THIRD HARMONIC BIO INC COMMON 88427A107   85,928 7,833 SH   DFND 6 7,833 0 0
THIRD HARMONIC BIO INC COMMON 88427A107   10,883,589 992,123 SH   DFND 5 992,123 0 0
THIRD HARMONIC BIO INC COMMON 88427A107   3,653 333 SH   DFND 4 0 0 333
THIRD HARMONIC BIO INC COMMON 88427A107   153,426 13,986 SH   DFND 2 0 0 13,986
THOMSON REUTERS CORP. COMMON 884903808   17,254 118 SH   OTR 1 0 0 118
THOMSON REUTERS CORP. COMMON 884903808   6,667,778 45,601 SH   DFND 8 34,203 10,833 565
THOMSON REUTERS CORP. COMMON 884903808   172,832 1,182 SH   DFND 6 1,182 0 0
THOMSON REUTERS CORP. COMMON 884903808   2,771,308 18,953 SH   DFND 1 0 0 18,953
THOMSON REUTERS CORP. COMMON 884903808   112,297 768 SH   DFND 15 768 0 0
THOMSON REUTERS CORP. COMMON 884903808   81,720,896 558,890 SH   DFND 4 554,702 0 4,188
THOMSON REUTERS CORP. COMMON 884903808   24,187,712 165,420 SH   DFND 5 1,292 0 164,128
THOMSON REUTERS CORP. COMMON 884903808   328,410 2,246 SH   DFND 10 2,246 0 0
THOMSON REUTERS CORP. COMMON 884903808   174,002 1,190 SH   DFND 16 1,190 0 0
THOMSON REUTERS CORP. COMMON 884903808   591,167 4,043 SH   DFND 5 4,043 0 0
THOMSON REUTERS CORP. COMMON 884903808   70,652,627 483,194 SH   DFND 2 225 0 482,969
THOMSON REUTERS CORP. COMMON 884903808   9,836,951 67,275 SH   DFND 11 67,275 0 0
THOMSON REUTERS CORP. COMMON 884903808   146 1 SH   DFND 25 1 0 0
THOMSON REUTERS CORP. COMMON 884903808   723,497 4,948 SH   DFND 24 4,948 0 0
THOMSON REUTERS CORP. COMMON 884903808   154,408 1,056 SH   SOLE 23 0 0 1,056
THOMSON REUTERS CORP. COMMON 884903808   3,313,118 22,547 SH   SOLE 26 22,547 0 0
THOR INDS INC COMMON 885160101   13,954 118 SH   OTR 1 104 0 14
THOR INDS INC COMMON 885160101   11,783,494 99,649 SH   DFND 2 2,182 0 97,467
THOR INDS INC COMMON 885160101   60,662 513 SH   DFND 1 0 0 513
THOR INDS INC COMMON 885160101   1,069,098 9,041 SH   DFND 8 9,041 0 0
THOR INDS INC COMMON 885160101   6,902,607 58,373 SH   DFND 5 334 0 58,039
THOR INDS INC COMMON 885160101   96,079,578 812,512 SH   DFND 4 742,137 0 70,375
THOR INDS INC COMMON 885160101   12,534 106 SH   SOLE 23 28 0 78
THOR INDS INC COMMON 885160101   837,908 7,086 SH   SOLE 26 7,086 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105   3,107 646 SH   DFND 6 646 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105   654,574 136,086 SH   DFND 5 136,086 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105   294,598 61,247 SH   DFND 2 0 0 61,247
THOUGHTWORKS HOLDING INC COMMON 88546E105   245,036 50,943 SH   DFND 4 2,107 0 48,836
THREDUP INC COMMON 88556E102   109,649 48,733 SH   DFND 2 0 0 48,733
THREDUP INC COMMON 88556E102   1,152 512 SH   DFND 6 512 0 0
THREDUP INC COMMON 88556E102   63,419 28,186 SH   DFND 5 28,186 0 0
THREDUP INC COMMON 88556E102   117,205 52,091 SH   DFND 4 52,091 0 0
THRYV HLDGS INC COMMON 886029206   6,903,310 339,229 SH   DFND 4 267,665 0 71,564
THRYV HLDGS INC COMMON 886029206   921,977 45,306 SH   DFND 2 24,796 0 20,510
THRYV HLDGS INC COMMON 886029206   3,704 182 SH   DFND 6 182 0 0
TIDEWATER INC NEW COMMON 88642R109   2,237,069 31,023 SH   DFND 2 0 0 31,023
TIDEWATER INC NEW COMMON 88642R109   3,928,336 54,477 SH   DFND 5 19,160 0 35,317
TIDEWATER INC NEW COMMON 88642R109   2,266,057 31,425 SH   DFND 4 1,300 0 30,125
TIDEWATER INC NEW COMMON 88642R109   4,596,364 63,741 SH   DFND 5 63,741 0 0
TIDEWATER INC NEW WARRANT 88642R174   1,765 353 PRN   DFND 5 353 0 0
TIGO ENERGY INC COMMON 88675P103   437 209 SH   DFND 5 209 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   152,654 20,741 SH   DFND 2 0 0 20,741
TILE SHOP HLDGS INC COMMON 88677Q109   74 10 SH   DFND 4 0 0 10
TILE SHOP HLDGS INC COMMON 88677Q109   265,696 36,100 SH   DFND 5 36,100 0 0
TILLYS INC COMMON 886885102   611 81 SH   DFND 5 81 0 0
TILLYS INC COMMON 886885102   114,616 15,201 SH   DFND 2 0 0 15,201
TILLYS INC COMMON 886885102   1,289 171 SH   DFND 6 171 0 0
TILLYS INC COMMON 886885102   3,762 499 SH   DFND 5 499 0 0
TILRAY BRANDS INC COMMON 88688T100   432 188 SH   DFND 5 0 0 188
TILRAY BRANDS INC COMMON 88688T100   1,104,810 480,352 SH   DFND 4 19,872 0 460,480
TILRAY BRANDS INC COMMON 88688T100   28,124 12,228 SH   DFND 6 12,228 0 0
TILRAY BRANDS INC COMMON 88688T100   22 10 SH   SOLE 23 0 0 10
TIM S A ADR 88706T108   5,768,384 312,311 SH   DFND 8 253,680 58,631 0
TIM S A ADR 88706T108   1,297,591 70,254 SH   DFND 10 70,254 0 0
TIM S A ADR 88706T108   272,894 14,775 SH   DFND 5 14,775 0 0
TIM S A ADR 88706T108   6,081,174 329,246 SH   DFND 4 329,164 0 82
TIM S A ADR 88706T108   5,561,963 301,135 SH   DFND 2 301,135 0 0
TIMBERLAND BANCORP INC COMMON 887098101   94,254 2,996 SH   DFND 5 2,996 0 0
TIMBERLAND BANCORP INC COMMON 887098101   161,201 5,124 SH   DFND 2 0 0 5,124
TIMBERLAND BANCORP INC COMMON 887098101   818 26 SH   DFND 4 0 0 26
TIMKEN CO COMMON 887389104   4,729 59 SH   OTR 4 0 59 0
TIMKEN CO COMMON 887389104   1,282 16 SH   OTR 1 0 0 16
TIMKEN CO COMMON 887389104   11,221 140 SH   OTR 2 0 0 140
TIMKEN CO COMMON 887389104   560,008 6,987 SH   DFND 24 6,987 0 0
TIMKEN CO COMMON 887389104   649,375 8,102 SH   DFND 15 8,102 0 0
TIMKEN CO COMMON 887389104   223,437,296 2,787,739 SH   DFND 4 2,691,396 0 96,343
TIMKEN CO COMMON 887389104   2,989,996 37,305 SH   DFND 5 518 0 36,787
TIMKEN CO COMMON 887389104   12,262,790 152,998 SH   DFND 2 90,181 0 62,817
TIMKEN CO COMMON 887389104   1,489,588 18,585 SH   DFND 8 18,585 0 0
TIMKEN CO COMMON 887389104   1,924 24 SH   DFND 1 0 0 24
TIMKEN CO COMMON 887389104   23,324 291 SH   SOLE 23 0 0 291
TIMKEN CO COMMON 887389104   1,312,858 16,380 SH   SOLE 26 16,380 0 0
TIMKENSTEEL CORPORATION COMMON 887399103   1,642,696 70,051 SH   DFND 4 69,450 0 601
TIMKENSTEEL CORPORATION COMMON 887399103   399 17 SH   DFND 5 17 0 0
TIMKENSTEEL CORPORATION COMMON 887399103   674,797 28,776 SH   DFND 2 0 0 28,776
TIMKENSTEEL CORPORATION COMMON 887399103   1,099,547 46,889 SH   DFND 8 46,889 0 0
TIMKENSTEEL CORPORATION COMMON 887399103   1,496,274 63,807 SH   DFND 5 63,807 0 0
TIMKENSTEEL CORPORATION COMMON 887399103   250,751 10,693 SH   DFND 6 10,693 0 0
TIMKENSTEEL CORPORATION COMMON 887399103   247,327 10,547 SH   SOLE 26 10,547 0 0
TIMOTHY PLAN INTERNATIONAL ETF FUND 887432334   395,093 14,939 SH   SOLE 23 0 0 14,939
TIMOTHY PLAN US SMALL CAP CORE ETF FUND 887432342   124,785 3,527 SH   SOLE 23 0 0 3,527
TINGO GROUP INC COMMON 55328R109   54,620 79,160 SH   DFND 2 0 0 79,160
TINGO GROUP INC COMMON 55328R109   554,990 804,334 SH   DFND 4 804,334 0 0
TIPTREE INC COMMON 88822Q103   4,531 239 SH   DFND 6 239 0 0
TIPTREE INC COMMON 88822Q103   3,811 201 SH   DFND 4 0 0 201
TIPTREE INC COMMON 88822Q103   301,066 15,879 SH   DFND 2 0 0 15,879
TIPTREE INC COMMON 88822Q103   383,295 20,216 SH   DFND 5 20,216 0 0
TITAN INTL INC ILL COMMON 88830M102   1,226,871 82,451 SH   DFND 5 82,451 0 0
TITAN INTL INC ILL COMMON 88830M102   1,229,177 82,606 SH   DFND 6 82,606 0 0
TITAN INTL INC ILL COMMON 88830M102   679,302 45,652 SH   DFND 2 10,959 0 34,693
TITAN INTL INC ILL COMMON 88830M102   2,201,169 147,928 SH   DFND 4 126,393 0 21,535
TITAN MACHY INC COMMON 88830R101   4,881 169 SH   DFND 6 169 0 0
TITAN MACHY INC COMMON 88830R101   315,889 10,938 SH   DFND 5 10,938 0 0
TITAN MACHY INC COMMON 88830R101   4,894,842 169,489 SH   DFND 4 141,417 0 28,072
TITAN MACHY INC COMMON 88830R101   774,244 26,809 SH   DFND 2 13,187 0 13,622
TITAN PHARMACEUTICALS INC DE COMMON 888314606   64 154 SH   DFND 5 154 0 0
TJX COS INC NEW COMMON 872540109   8,159,125 86,975 SH   OTR 2 85,301 0 1,674
TJX COS INC NEW COMMON 872540109   27,111 289 SH   OTR 4 0 289 0
TJX COS INC NEW COMMON 872540109   2,785,688 29,695 SH   OTR 1 27,183 0 2,512
TJX COS INC NEW COMMON 872540109   2,746,006 29,272 SH   OTR 13 0 29,272 0
TJX COS INC NEW COMMON 872540109   32,267,826 343,970 SH   DFND 10 278,534 0 65,436
TJX COS INC NEW COMMON 872540109   2,299,867,600 24,516,230 SH   DFND 4 22,867,093 18,522 1,630,614
TJX COS INC NEW COMMON 872540109   248,906,917 2,653,309 SH   DFND 8 2,339,933 92,290 221,086
TJX COS INC NEW COMMON 872540109   28,773,497 306,721 SH   DFND 2 306,721 0 0
TJX COS INC NEW COMMON 872540109   297,485,675 3,171,151 SH   DFND 2 1,874,418 0 1,296,733
TJX COS INC NEW COMMON 872540109   8,160,157 86,986 SH   DFND 11 86,986 0 0
TJX COS INC NEW COMMON 872540109   8,269,070 88,147 SH   DFND 15 84,916 0 3,231
TJX COS INC NEW COMMON 872540109   3,668,534 39,106 SH   DFND 24 39,106 0 0
TJX COS INC NEW COMMON 872540109   148,330,027 1,581,175 SH   DFND 5 172,891 0 1,408,284
TJX COS INC NEW COMMON 872540109   8,469,073 90,279 SH   DFND 5 90,279 0 0
TJX COS INC NEW COMMON 872540109   2,396,001 25,541 SH   DFND 6 25,541 0 0
TJX COS INC NEW COMMON 872540109   25,210,124 268,736 SH   DFND 16 268,736 0 0
TJX COS INC NEW COMMON 872540109   8,609,413 91,775 SH   DFND 1 59,993 0 31,782
TJX COS INC NEW OPTION 872540909   2,748,633 29,300 SH Call DFND 5 29,300 0 0
TJX COS INC NEW OPTION 872540959   2,167,011 23,100 SH Put DFND 5 23,100 0 0
TJX COS INC NEW COMMON 872540109   442,783 4,720 SH   SOLE 23 1,509 0 3,211
TJX COS INC NEW COMMON 872540109   115,760,427 1,233,988 SH   SOLE 26 1,193,596 0 40,392
TKO GROUP HOLDINGS INC COMMON 87256C101   4,735,637 58,049 SH   DFND 2 0 0 58,049
TKO GROUP HOLDINGS INC COMMON 87256C101   4,424,089 54,230 SH   DFND 4 28,767 0 25,463
TKO GROUP HOLDINGS INC COMMON 87256C101   4,405 54 SH   DFND 5 54 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   4,078 50 SH   SOLE 23 0 0 50
TKO GROUP HOLDINGS INC COMMON 87256C101   353,405 4,332 SH   SOLE 26 4,332 0 0
T-MOBILE US INC COMMON 872590104   452,213 2,845 SH   OTR 13 0 2,845 0
T-MOBILE US INC COMMON 872590104   8,601,102 54,112 SH   OTR 2 53,739 0 373
T-MOBILE US INC COMMON 872590104   1,366,652 8,598 SH   OTR 1 6,539 0 2,059
T-MOBILE US INC COMMON 872590104   2,221,644 13,977 SH   OTR 4 0 13,977 0
T-MOBILE US INC COMMON 872590104   126,503,060 795,867 SH   DFND 2 401,948 0 393,919
T-MOBILE US INC COMMON 872590104   486,761,540 3,062,356 SH   DFND 4 2,673,619 0 388,736
T-MOBILE US INC COMMON 872590104   1,853,516 11,661 SH   DFND 1 8,415 0 3,246
T-MOBILE US INC COMMON 872590104   99,569,936 626,423 SH   DFND 5 626,423 0 0
T-MOBILE US INC COMMON 872590104   6,805,603 42,816 SH   DFND 10 42,816 0 0
T-MOBILE US INC COMMON 872590104   34,671,446 218,128 SH   DFND 8 171,872 36,661 9,595
T-MOBILE US INC COMMON 872590104   138,518,249 871,458 SH   DFND 5 29,309 0 842,149
T-MOBILE US INC COMMON 872590104   1,135,857 7,146 SH   DFND 16 7,146 0 0
T-MOBILE US INC COMMON 872590104   21,685,231 136,428 SH   DFND 2 136,428 0 0
T-MOBILE US INC COMMON 872590104   4,732,259 29,772 SH   DFND 15 29,772 0 0
T-MOBILE US INC COMMON 872590104   2,389,177 15,031 SH   DFND 24 15,031 0 0
T-MOBILE US INC COMMON 872590104   11,572,673 72,807 SH   DFND 11 72,807 0 0
T-MOBILE US INC COMMON 872590104   47,597,101 299,447 SH   DFND 24 299,447 0 0
T-MOBILE US INC OPTION 872590904   76,025,785 478,300 SH Call DFND 5 478,300 0 0
T-MOBILE US INC OPTION 872590954   320,331,935 2,015,300 SH Put DFND 5 2,015,300 0 0
T-MOBILE US INC COMMON 872590104   340,000 2,123 SH   SOLE 23 175 0 1,948
T-MOBILE US INC COMMON 872590104   5,397,782 33,667 SH   SOLE 26 33,667 0 0
TOAST INC COMMON 888787108   3,013 165 SH   OTR 1 165 0 0
TOAST INC COMMON 888787108   2,471,254 135,337 SH   OTR 13 0 135,337 0
TOAST INC COMMON 888787108   46,281,960 2,534,609 SH   DFND 5 545,308 0 1,989,301
TOAST INC COMMON 888787108   6,496,689 355,788 SH   DFND 4 172,657 0 183,131
TOAST INC COMMON 888787108   24,662,394 1,350,624 SH   DFND 2 512,028 0 838,596
TOAST INC COMMON 888787108   4,574,879 250,541 SH   DFND 24 250,541 0 0
TOAST INC COMMON 888787108   291,959 15,989 SH   DFND 1 0 0 15,989
TOAST INC COMMON 888787108   3,415 187 SH   DFND 10 187 0 0
TOAST INC COMMON 888787108   2,077,988 113,800 SH   DFND 6 113,800 0 0
TOAST INC OPTION 888787908   434,588 23,800 SH Call DFND 5 23,800 0 0
TOAST INC COMMON 888787108   480,695 26,325 SH   SOLE 26 26,325 0 0
TOLL BROTHERS INC COMMON 889478103   13,522,025 131,550 SH   DFND 2 27,564 0 103,986
TOLL BROTHERS INC COMMON 889478103   101,280,632 985,316 SH   DFND 4 691,202 0 294,114
TOLL BROTHERS INC COMMON 889478103   10,939,015 106,421 SH   DFND 8 51,354 53,817 1,250
TOLL BROTHERS INC COMMON 889478103   1,038,385 10,102 SH   DFND 5 9,636 0 466
TOLL BROTHERS INC COMMON 889478103   951,733 9,259 SH   DFND 15 9,259 0 0
TOLL BROTHERS INC COMMON 889478103   795,389 7,738 SH   DFND 10 7,738 0 0
TOLL BROTHERS INC COMMON 889478103   333,348 3,243 SH   DFND 16 3,243 0 0
TOLL BROTHERS INC COMMON 889478103   12,844,022 124,954 SH   DFND 6 124,954 0 0
TOLL BROTHERS INC COMMON 889478103   20,866 203 SH   SOLE 23 0 0 203
TOLL BROTHERS INC COMMON 889478103   1,900,307 18,487 SH   SOLE 26 18,487 0 0
TOMI ENVIRONMENTAL SOLUTIONS COMMON 890023203   23 23 SH   DFND 5 23 0 0
TOMPKINS FINL CORP COMMON 890110109   552,550 9,174 SH   DFND 2 0 0 9,174
TOMPKINS FINL CORP COMMON 890110109   556,887 9,246 SH   DFND 4 361 0 8,885
TOMPKINS FINL CORP COMMON 890110109   10,661 177 SH   DFND 5 11 0 166
TOMPKINS FINL CORP COMMON 890110109   301 5 SH   DFND 6 5 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   306,805 9,230 SH   DFND 4 381 0 8,849
TOP SHIPS INC COMMON Y8897Y230   30,147 1,930 SH   DFND 5 1,930 0 0
TOPBUILD CORP COMMON 89055F103   27,321 73 SH   OTR 2 0 0 73
TOPBUILD CORP COMMON 89055F103   1,497 4 SH   OTR 4 0 4 0
TOPBUILD CORP COMMON 89055F103   11,571,371 30,918 SH   DFND 2 9 0 30,909
TOPBUILD CORP COMMON 89055F103   13,780,627 36,821 SH   DFND 4 12,083 0 24,738
TOPBUILD CORP COMMON 89055F103   908,329 2,427 SH   DFND 5 1,143 0 1,284
TOPBUILD CORP COMMON 89055F103   31,438 84 SH   DFND 1 0 0 84
TOPBUILD CORP COMMON 89055F103   6,736 18 SH   SOLE 23 8 0 10
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   306,159 21,350 SH   DFND 5 15,260 0 6,090
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   1,432,279 99,880 SH   DFND 2 0 0 99,880
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   1,206,668 84,147 SH   DFND 24 84,147 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   1,038,890 72,447 SH   DFND 4 3,932 0 68,515
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   1,276 89 SH   DFND 1 0 0 89
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   3,180,794 2,953,000 PRN   OTR 4 0 2,953,000 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   10,315,770 9,577,000 PRN   DFND 4 6,624,000 0 2,953,000
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   1,119,148 1,039,000 PRN   DFND 8 474,000 565,000 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   107,714 100,000 PRN   DFND 16 100,000 0 0
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   202,610 14,129 SH   SOLE 26 14,129 0 0
TORM PLC COMMON G89479102   1,046,925 34,427 SH   DFND 5 34,427 0 0
TORO CO COMMON 891092108   80,632 840 SH   OTR 1 42 0 798
TORO CO COMMON 891092108   100,981 1,052 SH   DFND 1 0 0 1,052
TORO CO COMMON 891092108   11,635,620 121,217 SH   DFND 2 20,332 0 100,885
TORO CO COMMON 891092108   4,721,076 49,183 SH   DFND 8 49,183 0 0
TORO CO COMMON 891092108   89,175 929 SH   DFND 5 872 0 57
TORO CO COMMON 891092108   110,059,422 1,146,571 SH   DFND 4 1,044,391 0 102,180
TORO CO COMMON 891092108   677,209 7,055 SH   DFND 24 7,055 0 0
TORO CO COMMON 891092108   2,743,682 28,583 SH   DFND 5 28,583 0 0
TORO CO COMMON 891092108   73,048 761 SH   SOLE 23 0 0 761
TORO CO COMMON 891092108   1,308,845 13,635 SH   SOLE 26 13,635 0 0
TORONTO DOMINION BK ONT COMMON 891160509   3,683 57 SH   OTR 1 0 0 57
TORONTO DOMINION BK ONT COMMON 891160509   619,724,863 9,590,295 SH   DFND 4 9,169,286 26,989 394,020
TORONTO DOMINION BK ONT COMMON 891160509   97,495,167 1,508,746 SH   DFND 8 1,280,357 86,220 142,169
TORONTO DOMINION BK ONT COMMON 891160509   9,513,033 147,215 SH   DFND 15 143,978 0 3,237
TORONTO DOMINION BK ONT COMMON 891160509   21,862,303 338,321 SH   DFND 6 338,321 0 0
TORONTO DOMINION BK ONT COMMON 891160509   23,294,670 360,487 SH   DFND 2 360,487 0 0
TORONTO DOMINION BK ONT COMMON 891160509   737,960 11,420 SH   DFND 5 11,352 0 68
TORONTO DOMINION BK ONT COMMON 891160509   5,840,614 90,384 SH   DFND 10 56,884 0 33,500
TORONTO DOMINION BK ONT COMMON 891160509   645,877 9,995 SH   DFND 18 9,995 0 0
TORONTO DOMINION BK ONT COMMON 891160509   2,436,820 37,710 SH   DFND 24 37,710 0 0
TORONTO DOMINION BK ONT COMMON 891160509   6,550,142 101,364 SH   DFND 16 101,364 0 0
TORONTO DOMINION BK ONT COMMON 891160509   66,940 1,036 SH   SOLE 23 0 0 1,036
TORONTO DOMINION BK ONT COMMON 891160509   1,353,692 20,948 SH   SOLE 26 20,948 0 0
TORRID HLDGS INC COMMON 89142B107   19,797 3,431 SH   DFND 5 3,431 0 0
TORRID HLDGS INC COMMON 89142B107   45,185 7,831 SH   DFND 2 0 0 7,831
TORTOISE ENERGY INDEPENDENCE FUND 89148K200   2,293 80 SH   DFND 24 80 0 0
TORTOISE ENERGY INFRASTRUCTURE FUND 89147L886   237,598 8,259 SH   SOLE 26 8,259 0 0
TORTOISE NORTH AMERICAN PIPE FUND 56167N720   10,143 391 SH   DFND 4 0 0 391
TORTOISE NORTH AMERICAN PIPE ETF 56167N720   26,511 1,022 SH   SOLE 23 0 0 1,022
TORTOISE POWER & ENERGY INFRAS FUND 89147X104   141,267 10,080 SH   SOLE 26 10,080 0 0
TOTALENERGIES SE ADR 89151E109   156,389 2,321 SH   OTR 1 0 0 2,321
TOTALENERGIES SE ADR 89151E109   3,571 53 SH   OTR 2 53 0 0
TOTALENERGIES SE ADR 89151E109   11,073,499 164,344 SH   DFND 2 48 0 164,296
TOTALENERGIES SE ADR 89151E109   199,310 2,958 SH   DFND 1 217 0 2,741
TOTALENERGIES SE ADR 89151E109   14,936,418 221,674 SH   DFND 4 207,362 0 14,312
TOTALENERGIES SE ADR 89151E109   133,223,063 1,977,190 SH   DFND 5 36,349 0 1,940,841
TOTALENERGIES SE ADR 89151E109   552,112 8,194 SH   DFND 8 8,194 0 0
TOTALENERGIES SE ADR 89151E109   142,373 2,113 SH   SOLE 23 0 0 2,113
TOTALENERGIES SE ADR 89151E109   6,682,507 99,176 SH   SOLE 26 99,176 0 0
TOUGHBUILT INDS INC COMMON 89157G884   321 2,040 SH   DFND 5 2,040 0 0
TOURMALINE BIO INC COMMON 89157D105   13,090 500 SH   DFND 5 500 0 0
TOURMALINE BIO INC COMMON 89157D105   1,754 67 SH   DFND 25 67 0 0
TOURMALINE BIO INC COMMON 89157D105   103,175 3,941 SH   DFND 6 3,941 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   14,845,783 486,428 SH   DFND 5 486,428 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   6,522,795 213,722 SH   DFND 6 213,722 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   122 4 SH   DFND 5 4 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   50,694 1,661 SH   DFND 24 1,661 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   639,661 21,494 SH   DFND 5 21,494 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   8,111,713 272,571 SH   DFND 4 173,757 0 98,814
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   1,864,881 62,664 SH   DFND 2 16,210 0 46,454
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   2,678 90 SH   SOLE 23 0 0 90
TOWNSQUARE MEDIA INC COMMON 892231101   79,960 7,572 SH   DFND 2 0 0 7,572
TOWNSQUARE MEDIA INC COMMON 892231101   12,619 1,195 SH   DFND 5 1,195 0 0
TOYOTA MOTOR CORP ADR 892331307   4,951 27 SH   OTR 2 27 0 0
TOYOTA MOTOR CORP ADR 892331307   228,308 1,245 SH   OTR 1 0 0 1,245
TOYOTA MOTOR CORP ADR 892331307   466,152 2,542 SH   DFND 5 2,465 0 77
TOYOTA MOTOR CORP ADR 892331307   10,775,592 58,761 SH   DFND 2 10 0 58,751
TOYOTA MOTOR CORP ADR 892331307   296,525 1,617 SH   DFND 1 128 0 1,489
TOYOTA MOTOR CORP ADR 892331307   95,541 521 SH   DFND 4 0 0 521
TOYOTA MOTOR CORP ADR 892331307   89,668 489 SH   SOLE 23 0 0 489
TOYOTA MOTOR CORP ADR 892331307   1,018,015 5,551 SH   SOLE 26 5,551 0 0
TPG INC COMMON 872657101   1,676,118 38,826 SH   DFND 4 1,605 0 37,221
TPG INC COMMON 872657101   185,631 4,300 SH   DFND 5 4,300 0 0
TPG INC OPTION 872657901   3,496,770 81,000 SH Call DFND 5 81,000 0 0
TPG INC COMMON 872657101   497,351 11,521 SH   SOLE 26 11,521 0 0
TPG RE FIN TR INC COMMON 87266M107   108,817 16,741 SH   DFND 4 16,741 0 0
TPG RE FIN TR INC COMMON 87266M107   297,141 45,714 SH   DFND 2 0 0 45,714
TPG RE FIN TR INC COMMON 87266M107   3,361 517 SH   DFND 6 517 0 0
TPG RE FIN TR INC COMMON 87266M107   738,719 113,649 SH   DFND 5 113,649 0 0
TPG RE FIN TR INC COMMON 87266M107   6,500 1,000 SH   DFND 5 1,000 0 0
TPG RE FIN TR INC COMMON 87266M107   6,500 1,000 SH   SOLE 23 0 0 1,000
TPG RE FIN TR INC COMMON 87266M107   1,062,542 163,468 SH   SOLE 26 163,468 0 0
TPI COMPOSITES INC COMMON 87266J104   704,632 170,201 SH   DFND 6 170,201 0 0
TPI COMPOSITES INC COMMON 87266J104   112,442 27,160 SH   DFND 2 0 0 27,160
TPI COMPOSITES INC COMMON 87266J104   579,985 140,093 SH   DFND 5 140,093 0 0
TRACTOR SUPPLY CO COMMON 892356106   50,317 234 SH   OTR 1 100 0 134
TRACTOR SUPPLY CO COMMON 892356106   944,842 4,394 SH   OTR 2 4,342 0 52
TRACTOR SUPPLY CO COMMON 892356106   721,426 3,355 SH   OTR 13 0 3,355 0
TRACTOR SUPPLY CO COMMON 892356106   4,705,932 21,885 SH   DFND 8 14,908 4,591 2,386
TRACTOR SUPPLY CO COMMON 892356106   1,297,491 6,034 SH   DFND 24 6,034 0 0
TRACTOR SUPPLY CO COMMON 892356106   130,794,793 608,263 SH   DFND 2 22,624 0 585,639
TRACTOR SUPPLY CO COMMON 892356106   90,958 423 SH   DFND 15 423 0 0
TRACTOR SUPPLY CO COMMON 892356106   1,775,933 8,259 SH   DFND 1 38 0 8,221
TRACTOR SUPPLY CO COMMON 892356106   6,231,999 28,982 SH   DFND 2 28,982 0 0
TRACTOR SUPPLY CO COMMON 892356106   181,197,329 842,660 SH   DFND 4 763,201 0 79,459
TRACTOR SUPPLY CO COMMON 892356106   95,043 442 SH   DFND 16 442 0 0
TRACTOR SUPPLY CO COMMON 892356106   13,038,344 60,635 SH   DFND 5 60,635 0 0
TRACTOR SUPPLY CO COMMON 892356106   244,919 1,139 SH   DFND 10 1,139 0 0
TRACTOR SUPPLY CO COMMON 892356106   65,823,048 306,111 SH   DFND 5 3,582 0 302,529
TRACTOR SUPPLY CO COMMON 892356106   14,607,203 67,931 SH   DFND 24 67,931 0 0
TRACTOR SUPPLY CO COMMON 892356106   113,535 528 SH   SOLE 23 6 0 522
TRACTOR SUPPLY CO COMMON 892356106   1,199,323 5,577 SH   SOLE 26 5,577 0 0
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TRADEWEB MKTS INC COMMON 892672106   334,075 3,676 SH   DFND 2 3,676 0 0
TRADEWEB MKTS INC COMMON 892672106   1,272 14 SH   DFND 5 14 0 0
TRADEWEB MKTS INC COMMON 892672106   1,278,409 14,067 SH   DFND 8 7,909 5,937 221
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TRADEWEB MKTS INC COMMON 892672106   7,634 84 SH   DFND 5 84 0 0
TRADEWEB MKTS INC COMMON 892672106   51,983 572 SH   DFND 16 572 0 0
TRADEWEB MKTS INC COMMON 892672106   2,777,020 30,557 SH   DFND 6 30,557 0 0
TRADEWEB MKTS INC COMMON 892672106   119,871 1,319 SH   DFND 10 1,319 0 0
TRADEWEB MKTS INC OPTION 892672906   8,769,920 96,500 SH Call DFND 5 96,500 0 0
TRADEWEB MKTS INC COMMON 892672106   2,726 30 SH   SOLE 23 0 0 30
TRADEWEB MKTS INC COMMON 892672106   273,416 3,009 SH   SOLE 26 3,009 0 0
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TRANE TECHNOLOGIES PLC COMMON G8994E103   1,205,354 4,942 SH   OTR 2 4,627 0 315
TRANE TECHNOLOGIES PLC COMMON G8994E103   234,632 962 SH   OTR 1 122 0 840
TRANE TECHNOLOGIES PLC COMMON G8994E103   8,293 34 SH   OTR 4 0 34 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   5,101,900 20,918 SH   DFND 24 20,918 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   252,397,476 1,034,840 SH   DFND 2 861,692 0 173,148
TRANE TECHNOLOGIES PLC COMMON G8994E103   41,669,583 170,847 SH   DFND 10 156,716 0 14,131
TRANE TECHNOLOGIES PLC COMMON G8994E103   3,543,307,002 14,527,703 SH   DFND 4 13,651,108 0 876,595
TRANE TECHNOLOGIES PLC COMMON G8994E103   510,239 2,092 SH   DFND 1 88 0 2,004
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,780,470 7,300 SH   DFND 24 7,300 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   2,110,467 8,653 SH   DFND 18 8,653 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   59,391,262 243,506 SH   DFND 5 11,446 0 232,060
TRANE TECHNOLOGIES PLC COMMON G8994E103   220,389,016 903,604 SH   DFND 8 734,672 60,483 108,449
TRANE TECHNOLOGIES PLC COMMON G8994E103   8,652,353 35,475 SH   DFND 15 35,475 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   17,859,090 73,223 SH   DFND 5 73,223 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   14,923,022 61,185 SH   DFND 2 61,185 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   17,589,336 72,117 SH   DFND 6 72,117 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   21,104,423 86,529 SH   DFND 16 86,529 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   286,826 1,176 SH   SOLE 23 132 0 1,044
TRANE TECHNOLOGIES PLC COMMON G8994E103   13,032,293 53,433 SH   SOLE 26 53,433 0 0
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TRANSCAT INC COMMON 893529107   1,859 17 SH   DFND 4 1 0 16
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TRANSMEDICS GROUP INC COMMON 89377M109   3,873,569 49,076 SH   DFND 6 49,076 0 0
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TRANSOCEAN LTD COMMON H8817H100   2,296,693 361,684 SH   DFND 4 19,590 0 342,094
TRANSOCEAN LTD COMMON H8817H100   9,208 1,450 SH   DFND 5 1,450 0 0
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TRANSPORTADORA DE GAS SUR ADR 893870204   4,179,085 276,944 SH   DFND 5 276,944 0 0
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TRANSUNION COMMON 89400J107   123,060 1,791 SH   OTR 13 0 1,791 0
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TRANSUNION COMMON 89400J107   24,049 350 SH   DFND 1 0 0 350
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TRANSUNION COMMON 89400J107   7,146 104 SH   DFND 10 104 0 0
TRANSUNION COMMON 89400J107   18,820,425 273,911 SH   DFND 4 261,611 0 12,300
TRANSUNION COMMON 89400J107   512,318 7,456 SH   SOLE 26 7,456 0 0
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TRAVEL PLUS LEISURE CO COMMON 894164102   3,714 95 SH   OTR 2 95 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   144,828 3,705 SH   OTR 13 0 3,705 0
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TRAVEL PLUS LEISURE CO COMMON 894164102   174,576 4,466 SH   DFND 1 0 0 4,466
TRAVEL PLUS LEISURE CO COMMON 894164102   14,153,981 362,087 SH   DFND 4 288,538 0 73,549
TRAVEL PLUS LEISURE CO COMMON 894164102   914,589 23,397 SH   DFND 6 23,397 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   4,140,296 105,917 SH   DFND 2 35,610 0 70,307
TRAVEL PLUS LEISURE CO COMMON 894164102   5,629 144 SH   DFND 5 144 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   6,958 178 SH   SOLE 23 0 0 178
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TRAVELERS COMPANIES INC COMMON 89417E109   86,292 453 SH   DFND 2 217 0 236
TRAVELERS COMPANIES INC COMMON 89417E109   5,240,951 27,513 SH   DFND 24 27,513 0 0
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TRAVELERS COMPANIES INC COMMON 89417E109   359,645 1,888 SH   DFND 1 359 0 1,529
TRAVELERS COMPANIES INC COMMON 89417E109   99,155,950 520,531 SH   DFND 2 322,766 0 197,765
TRAVELERS COMPANIES INC COMMON 89417E109   84,286,301 442,471 SH   DFND 8 367,640 57,974 16,857
TRAVELERS COMPANIES INC COMMON 89417E109   78,672 413 SH   DFND 6 413 0 0
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TRAVELERS COMPANIES INC COMMON 89417E109   67,718,433 355,496 SH   DFND 5 10,921 0 344,575
TRAVELERS COMPANIES INC COMMON 89417E109   7,135,946 37,461 SH   DFND 10 37,461 0 0
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TRAVERE THERAPEUTICS INC COMMON 89422G107   647,343 72,007 SH   DFND 2 23,821 0 48,186
TRAVERE THERAPEUTICS INC COMMON 89422G107   2,767,706 307,865 SH   DFND 4 267,306 0 40,559
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TRAVERE THERAPEUTICS INC COMMON 89422G107   95,591 10,633 SH   DFND 5 10,633 0 0
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TREACE MED CONCEPTS INC COMMON 89455T109   492,061 38,593 SH   DFND 2 8,682 0 29,911
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TREMOR INTL LTD ADR 89484T104   734 145 SH   DFND 6 145 0 0
TREMOR INTL LTD ADR 89484T104   279,904 55,317 SH   DFND 5 55,317 0 0
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TRI POINTE HOMES INC COMMON 87265H109   25,422,899 718,161 SH   DFND 4 546,558 0 171,603
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TRICO BANCSHARES COMMON 896095106   421,149 9,801 SH   DFND 5 9,801 0 0
TRICO BANCSHARES COMMON 896095106   16,495,023 383,873 SH   DFND 4 329,274 0 54,599
TRICO BANCSHARES COMMON 896095106   1,581,382 36,802 SH   DFND 2 16,240 0 20,562
TRICO BANCSHARES COMMON 896095106   23,290 542 SH   DFND 24 542 0 0
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TRIP COM GROUP LTD ADR 89677Q107   11,440,737 317,710 SH   DFND 8 230,854 27,425 59,431
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TRIUMPH GROUP INC NEW COMMON 896818101   706,988 42,641 SH   DFND 2 0 0 42,641
TRIUMPH GROUP INC NEW COMMON 896818101   912 55 SH   DFND 4 0 0 55
TRIUMPH GROUP INC NEW COMMON 896818101   870,516 52,504 SH   DFND 5 52,504 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   14,624 882 SH   DFND 6 882 0 0
TRIVAGO N V ADR 89686D303   12,044 4,936 SH   DFND 5 4,936 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   1,319,627 93,194 SH   DFND 2 15,701 0 77,493
TRONOX HOLDINGS PLC COMMON G9087Q102   5,305,101 374,654 SH   DFND 4 240,996 0 133,658
TRONOX HOLDINGS PLC COMMON G9087Q102   978,060 69,072 SH   DFND 5 69,072 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   225,229 15,906 SH   DFND 24 15,906 0 0
TRUEBLUE INC COMMON 89785X101   308,625 20,119 SH   DFND 2 0 0 20,119
TRUEBLUE INC COMMON 89785X101   121,217 7,902 SH   DFND 4 6,124 0 1,778
TRUEBLUE INC COMMON 89785X101   300,158 19,567 SH   DFND 5 19,567 0 0
TRUECAR INC COMMON 89785L107   1,941 561 SH   OTR 1 0 0 561
TRUECAR INC COMMON 89785L107   35,306 10,204 SH   DFND 4 0 0 10,204
TRUECAR INC COMMON 89785L107   204,967 59,239 SH   DFND 2 0 0 59,239
TRUECAR INC COMMON 89785L107   193,674 55,975 SH   DFND 5 55,975 0 0
TRUESHARES STRUC OUT DEC ETF FUND 53656F672   2,840 89 SH   DFND 11 0 0 89
TRUESHARES STRUCT OUTC JAN FUND 53656F763   1,374 46 SH   DFND 11 23 0 23
TRUIST FINL CORP COMMON 89832Q109   34,889 945 SH   OTR 13 0 945 0
TRUIST FINL CORP COMMON 89832Q109   108,139 2,929 SH   OTR 1 600 0 2,329
TRUIST FINL CORP COMMON 89832Q109   1,129,567 30,595 SH   OTR 2 29,670 0 925
TRUIST FINL CORP COMMON 89832Q109   628 17 SH   OTR 4 0 17 0
TRUIST FINL CORP COMMON 89832Q109   185,634 5,028 SH   DFND 1 575 0 4,453
TRUIST FINL CORP COMMON 89832Q109   69,947,340 1,894,565 SH   DFND 2 1,316,456 0 578,109
TRUIST FINL CORP COMMON 89832Q109   8,142,115 220,534 SH   DFND 15 220,534 0 0
TRUIST FINL CORP COMMON 89832Q109   641,960,150 17,387,869 SH   DFND 4 15,654,322 0 1,733,547
TRUIST FINL CORP COMMON 89832Q109   56,199,661 1,522,201 SH   DFND 5 128,622 0 1,393,579
TRUIST FINL CORP COMMON 89832Q109   191,689 5,192 SH   DFND 24 5,192 0 0
TRUIST FINL CORP COMMON 89832Q109   53,611,864 1,452,109 SH   DFND 8 1,091,637 282,902 77,570
TRUIST FINL CORP COMMON 89832Q109   3,856,737 104,462 SH   DFND 24 104,462 0 0
TRUIST FINL CORP COMMON 89832Q109   7,236 196 SH   DFND 2 196 0 0
TRUIST FINL CORP COMMON 89832Q109   9,720,408 263,283 SH   DFND 10 263,283 0 0
TRUIST FINL CORP COMMON 89832Q109   2,207,373 59,788 SH   DFND 6 59,788 0 0
TRUIST FINL CORP COMMON 89832Q109   1,113,470 30,159 SH   DFND 16 30,159 0 0
TRUIST FINL CORP OPTION 89832Q909   10,891,400 295,000 SH Call DFND 5 295,000 0 0
TRUIST FINL CORP OPTION 89832Q959   166,140 4,500 SH Put DFND 5 1,500 0 3,000
TRUIST FINL CORP OPTION 89832Q959   10,891,400 295,000 SH Put DFND 5 295,000 0 0
TRUIST FINL CORP COMMON 89832Q109   60,991 1,652 SH   SOLE 23 441 0 1,211
TRUIST FINL CORP COMMON 89832Q109   5,782,027 156,610 SH   SOLE 26 156,610 0 0
TRUPANION INC COMMON 898202106   109,958 3,604 SH   OTR 1 0 0 3,604
TRUPANION INC COMMON 898202106   666,552 21,847 SH   DFND 4 897 0 20,950
TRUPANION INC COMMON 898202106   25,049 821 SH   DFND 1 0 0 821
TRUPANION INC COMMON 898202106   799,087 26,191 SH   DFND 2 0 0 26,191
TRUPANION INC COMMON 898202106   5,156 169 SH   DFND 6 169 0 0
TRUSTCO BK CORP N Y COMMON 898349204   6,924 223 SH   DFND 6 223 0 0
TRUSTCO BK CORP N Y COMMON 898349204   756,223 24,355 SH   DFND 5 24,355 0 0
TRUSTCO BK CORP N Y COMMON 898349204   310,065 9,986 SH   DFND 4 9,986 0 0
TRUSTCO BK CORP N Y COMMON 898349204   382,288 12,312 SH   DFND 2 0 0 12,312
TRUSTMARK CORP COMMON 898402102   1,339,885 48,059 SH   DFND 4 12,159 0 35,900
TRUSTMARK CORP COMMON 898402102   377,997 13,558 SH   DFND 5 6,225 0 7,333
TRUSTMARK CORP COMMON 898402102   1,123,034 40,281 SH   DFND 2 0 0 40,281
TRUSTMARK CORP COMMON 898402102   3,708 133 SH   DFND 6 133 0 0
TRUSTMARK CORP COMMON 898402102   1,987,426 71,285 SH   DFND 5 71,285 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173   1,737,071 78,176 SH   DFND 5 78,176 0 0
TSCAN THERAPEUTICS INC COMMON 89854M101   193,731 33,230 SH   DFND 5 33,230 0 0
TSR INC COMMON 872885207   18 2 SH   DFND 5 2 0 0
TTEC HLDGS INC COMMON 89854H102   433 20 SH   OTR 1 0 0 20
TTEC HLDGS INC COMMON 89854H102   19,200 886 SH   DFND 24 886 0 0
TTEC HLDGS INC COMMON 89854H102   1,157,438 53,412 SH   DFND 6 53,412 0 0
TTEC HLDGS INC COMMON 89854H102   633,587 29,238 SH   DFND 5 29,238 0 0
TTEC HLDGS INC COMMON 89854H102   260 12 SH   DFND 2 0 0 12
TTEC HLDGS INC COMMON 89854H102   284,224 13,116 SH   DFND 4 786 0 12,330
TTEC HLDGS INC COMMON 89854H102   322,688 14,891 SH   DFND 2 395 0 14,496
TTEC HLDGS INC COMMON 89854H102   650 30 SH   DFND 5 30 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   1,083,839 68,554 SH   DFND 2 0 0 68,554
TTM TECHNOLOGIES INC COMMON 87305R109   1,423,517 90,039 SH   DFND 8 90,039 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   10,387,755 657,037 SH   DFND 4 592,473 0 64,564
TUCOWS INC COMMON 898697206   702 26 SH   DFND 6 26 0 0
TUCOWS INC COMMON 898697206   177,336 6,568 SH   DFND 2 0 0 6,568
TUPPERWARE BRANDS CORP COMMON 899896104   316 158 SH   DFND 2 158 0 0
TUPPERWARE BRANDS CORP COMMON 899896104   7,876 3,938 SH   DFND 5 3,938 0 0
TUPPERWARE BRANDS CORP COMMON 899896104   482 241 SH   DFND 6 241 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   943 196 SH   OTR 1 0 0 196
TURKCELL ILETISIM HIZMETLERI ADR 900111204   168 35 SH   DFND 4 0 0 35
TURKCELL ILETISIM HIZMETLERI ADR 900111204   2,405 500 SH   DFND 5 500 0 0
TURNING PT BRANDS INC COMMON 90041L105   870,244 33,064 SH   DFND 4 33,064 0 0
TURNING PT BRANDS INC COMMON 90041L105   298,258 11,332 SH   DFND 2 0 0 11,332
TURNING PT BRANDS INC COMMON 90041L105   2,527 96 SH   DFND 6 96 0 0
TURNING PT BRANDS INC COMMON 90041L105   2,572,517 97,740 SH   DFND 5 97,740 0 0
TURNSTONE BIOLOGICS CORP COMMON 90042W100   10,745 4,222 SH   DFND 2 0 0 4,222
TURTLE BEACH CORP COMMON 900450206   128,389 11,725 SH   DFND 2 0 0 11,725
TURTLE BEACH CORP COMMON 900450206   55 5 SH   DFND 4 0 0 5
TURTLE BEACH CORP COMMON 900450206   180,051 16,443 SH   DFND 5 16,443 0 0
TUSIMPLE HLDGS INC COMMON 90089L108   2,365 2,694 SH   DFND 6 2,694 0 0
TUSIMPLE HLDGS INC COMMON 90089L108   389 443 SH   DFND 4 0 0 443
TUSIMPLE HLDGS INC COMMON 90089L108   99,686 113,564 SH   DFND 2 0 0 113,564
TUTOR PERINI CORP COMMON 901109108   255,610 28,089 SH   DFND 2 0 0 28,089
TUTOR PERINI CORP COMMON 901109108   43,252 4,753 SH   DFND 5 4,753 0 0
TUYA INC ADR 90114C107   56,966 24,768 SH   DFND 5 24,768 0 0
TUYA INC ADR 90114C107   85,250 37,065 SH   DFND 6 37,065 0 0
TWILIO INC COMMON 90138F102   18,664 246 SH   OTR 1 224 0 22
TWILIO INC COMMON 90138F102   5,087,084 67,050 SH   DFND 5 18,865 0 48,185
TWILIO INC COMMON 90138F102   887,679 11,700 SH   DFND 4 41 0 11,659
TWILIO INC COMMON 90138F102   2,959 39 SH   DFND 2 0 0 39
TWILIO INC COMMON 90138F102   6,752 89 SH   DFND 10 89 0 0
TWILIO INC COMMON 90138F102   373,356 4,921 SH   DFND 24 4,921 0 0
TWILIO INC COMMON 90138F102   89,982 1,186 SH   DFND 24 1,186 0 0
TWILIO INC OPTION 90138F952   30,348 400 SH Put DFND 5 400 0 0
TWILIO INC COMMON 90138F102   2,883 38 SH   SOLE 23 0 0 38
TWILIO INC COMMON 90138F102   1,512,924 19,941 SH   SOLE 26 19,941 0 0
TWIN DISC INC COMMON 901476101   158,336 9,798 SH   DFND 5 9,798 0 0
TWIN DISC INC COMMON 901476101   194 12 SH   DFND 6 12 0 0
TWIN VEE POWERCATS CO COMMON 90177C101   17 12 SH   DFND 5 12 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   10,210 277 SH   OTR 1 277 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   4,334,736 117,600 SH   DFND 2 79,903 0 37,697
TWIST BIOSCIENCE CORP COMMON 90184D100   1,276,536 34,632 SH   DFND 24 34,632 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   78,033,873 2,117,034 SH   DFND 4 1,730,351 0 386,683
TWIST BIOSCIENCE CORP COMMON 90184D100   4,808,608 130,456 SH   DFND 5 130,456 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   81,684,488 2,216,074 SH   DFND 8 2,216,074 0 0
TWO HARBORS INVENTMENT CORPO BOND 90187BAB7   1,408,470 1,500,000 PRN   DFND 2 1,500,000 0 0
TWO HBRS INVT CORP COMMON 90187B804   1,071,217 76,900 SH   DFND 6 76,900 0 0
TWO HBRS INVT CORP COMMON 90187B804   896,772 64,377 SH   DFND 2 8 0 64,369
TWO HBRS INVT CORP COMMON 90187B804   1,387,066 99,574 SH   DFND 4 40,352 0 59,222
TWO HBRS INVT CORP COMMON 90187B804   2,730 196 SH   DFND 5 196 0 0
TWO HBRS INVT CORP COMMON 90187B804   1,746,014 125,342 SH   DFND 5 125,342 0 0
TWO HBRS INVT CORP OPTION 90187B904   306,460 22,000 SH Call DFND 5 22,000 0 0
TWO HBRS INVT CORP OPTION 90187B954   578,095 41,500 SH Put DFND 5 41,500 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   46,829 112 SH   OTR 1 9 0 103
TYLER TECHNOLOGIES INC COMMON 902252105   17,561 42 SH   OTR 2 0 0 42
TYLER TECHNOLOGIES INC COMMON 902252105   2,055,896 4,917 SH   OTR 13 0 4,917 0
TYLER TECHNOLOGIES INC COMMON 902252105   4,713,049 11,272 SH   DFND 2 11,272 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   24,742,669 59,176 SH   DFND 4 50,665 0 8,511
TYLER TECHNOLOGIES INC COMMON 902252105   3,114,158 7,448 SH   DFND 24 7,448 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   109,129 261 SH   DFND 1 26 0 235
TYLER TECHNOLOGIES INC COMMON 902252105   11,707 28 SH   DFND 8 28 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   26,352,431 63,026 SH   DFND 2 19,881 0 43,145
TYLER TECHNOLOGIES INC COMMON 902252105   3,117,921 7,457 SH   DFND 24 7,457 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   8,781 21 SH   DFND 10 21 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   18,339,161 43,861 SH   DFND 5 1,564 0 42,297
TYLER TECHNOLOGIES INC COMMON 902252105   2,912,624 6,966 SH   DFND 5 6,966 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   42,647 102 SH   SOLE 23 6 0 96
TYLER TECHNOLOGIES INC COMMON 902252105   1,712,201 4,095 SH   SOLE 26 4,095 0 0
TYLER TEX INDPT SCH DIST BOND 902252AB1   3,626,146 3,580,000 PRN   DFND 5 3,580,000 0 0
TYRA BIOSCIENCES INC COMMON 90240B106   222 16 SH   DFND 6 16 0 0
TYRA BIOSCIENCES INC COMMON 90240B106   521,231 37,634 SH   DFND 2 28,143 0 9,491
TYRA BIOSCIENCES INC COMMON 90240B106   5,042,176 364,056 SH   DFND 4 316,116 0 47,940
TYSON FOODS INC COMMON 902494103   376 7 SH   OTR 4 0 7 0
TYSON FOODS INC COMMON 902494103   13,706 255 SH   OTR 1 0 0 255
TYSON FOODS INC COMMON 902494103   24,026 447 SH   OTR 2 0 0 447
TYSON FOODS INC COMMON 902494103   12,470 232 SH   DFND 1 58 0 174
TYSON FOODS INC COMMON 902494103   6,526,755 121,428 SH   DFND 2 482 0 120,946
TYSON FOODS INC COMMON 902494103   584,908 10,882 SH   DFND 5 6,982 0 3,900
TYSON FOODS INC COMMON 902494103   135,289 2,517 SH   DFND 8 2,517 0 0
TYSON FOODS INC COMMON 902494103   1,059,681 19,715 SH   DFND 6 19,715 0 0
TYSON FOODS INC COMMON 902494103   10,223,841 190,211 SH   DFND 4 128,475 0 61,736
TYSON FOODS INC COMMON 902494103   4,105,210 76,376 SH   DFND 2 76,376 0 0
TYSON FOODS INC COMMON 902494103   193,500 3,600 SH   DFND 24 3,600 0 0
TYSON FOODS INC COMMON 902494103   29,939 557 SH   DFND 15 557 0 0
TYSON FOODS INC COMMON 902494103   8,638,109 160,709 SH   DFND 5 160,709 0 0
TYSON FOODS INC OPTION 902494903   2,257,500 42,000 SH Call DFND 5 42,000 0 0
TYSON FOODS INC OPTION 902494953   4,439,750 82,600 SH Put DFND 5 82,600 0 0
TYSON FOODS INC COMMON 902494103   10,259 191 SH   SOLE 23 0 0 191
U HAUL HOLDING COMPANY COMMON 023586100   718 10 SH   OTR 1 9 0 1
U HAUL HOLDING COMPANY COMMON 023586100   693,660 9,661 SH   DFND 4 6,014 0 3,647
U HAUL HOLDING COMPANY COMMON 023586100   6,749 94 SH   DFND 2 94 0 0
U HAUL HOLDING COMPANY COMMON 023586100   10,770 150 SH   DFND 5 105 0 45
U HAUL HOLDING COMPANY COMMON 023586506   8,664 123 SH   OTR 1 81 0 42
U HAUL HOLDING COMPANY COMMON 023586506   1,273,485 18,079 SH   DFND 5 18,079 0 0
U HAUL HOLDING COMPANY COMMON 023586506   1,208,187 17,152 SH   DFND 6 17,152 0 0
U HAUL HOLDING COMPANY COMMON 023586506   95,094 1,350 SH   DFND 5 945 0 405
U HAUL HOLDING COMPANY COMMON 023586506   3,580,324 50,828 SH   DFND 4 2,736 0 48,092
U HAUL HOLDING COMPANY COMMON 023586506   352 5 SH   DFND 2 0 0 5
U HAUL HOLDING COMPANY COMMON 023586506   188,004 2,669 SH   DFND 24 2,669 0 0
U HAUL HOLDING COMPANY COMMON 023586506   2,536 36 SH   DFND 1 0 0 36
U HAUL HOLDING COMPANY COMMON 023586100   430 6 SH   SOLE 23 0 0 6
U POWER LTD COMMON G9520U108   250 1,364 SH   DFND 5 1,364 0 0
U S ENERGY CORP DEL COMMON 911805307   14 14 SH   DFND 5 14 0 0
U S GLOBAL INVS INC COMMON 902952100   56 20 SH   DFND 5 20 0 0
U S GOLD CORP COMMON 90291C201   357 84 SH   DFND 5 84 0 0
U S PHYSICAL THERAPY COMMON 90337L108   109,440 1,175 SH   OTR 1 0 0 1,175
U S PHYSICAL THERAPY COMMON 90337L108   140,362 1,507 SH   OTR 13 0 1,507 0
U S PHYSICAL THERAPY COMMON 90337L108   2,139,705 22,973 SH   OTR 4 0 22,973 0
U S PHYSICAL THERAPY COMMON 90337L108   4,471 48 SH   OTR 2 48 0 0
U S PHYSICAL THERAPY COMMON 90337L108   1,756,434 18,858 SH   DFND 4 9,684 0 9,174
U S PHYSICAL THERAPY COMMON 90337L108   2,360,913 25,348 SH   DFND 2 15,376 0 9,972
U S PHYSICAL THERAPY COMMON 90337L108   2,625,989 28,194 SH   DFND 24 28,194 0 0
U S PHYSICAL THERAPY COMMON 90337L108   266,194 2,858 SH   DFND 1 0 0 2,858
U S PHYSICAL THERAPY COMMON 90337L108   6,799 73 SH   DFND 6 73 0 0
U S SILICA HLDGS INC COMMON 90346E103   1,438,338 127,174 SH   DFND 4 78,694 0 48,480
U S SILICA HLDGS INC COMMON 90346E103   564,211 49,886 SH   DFND 2 0 0 49,886
U S SILICA HLDGS INC COMMON 90346E103   1,133,918 100,258 SH   DFND 6 100,258 0 0
U S SILICA HLDGS INC COMMON 90346E103   1,018,737 90,074 SH   DFND 5 90,074 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   1,697,485 27,570 SH   OTR 1 1,028 0 26,542
UBER TECHNOLOGIES INC COMMON 90353T100   8,682,540 141,019 SH   OTR 13 0 141,019 0
UBER TECHNOLOGIES INC COMMON 90353T100   14,838 241 SH   OTR 4 0 241 0
UBER TECHNOLOGIES INC COMMON 90353T100   65,355,200 1,061,478 SH   DFND 24 1,061,478 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   16,718,410 271,535 SH   DFND 15 257,608 0 13,927
UBER TECHNOLOGIES INC COMMON 90353T100   33,943,603 551,301 SH   DFND 2 551,301 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   3,801,978,325 61,750,500 SH   DFND 4 58,546,650 79,577 3,124,273
UBER TECHNOLOGIES INC COMMON 90353T100   48,452,142 786,944 SH   DFND 16 786,944 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   307,736,773 4,998,161 SH   DFND 5 1,007,469 0 3,990,692
UBER TECHNOLOGIES INC COMMON 90353T100   485,107,998 7,878,967 SH   DFND 2 5,376,736 0 2,502,231
UBER TECHNOLOGIES INC COMMON 90353T100   39,761,229 645,789 SH   DFND 10 460,743 0 185,046
UBER TECHNOLOGIES INC COMMON 90353T100   3,025,858 49,145 SH   DFND 18 49,145 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   350,387,974 5,690,888 SH   DFND 8 4,635,979 161,452 893,457
UBER TECHNOLOGIES INC COMMON 90353T100   10,884,345 176,780 SH   DFND 1 112 0 176,668
UBER TECHNOLOGIES INC COMMON 90353T100   31,242,773 507,435 SH   DFND 6 507,435 0 0
UBER TECHNOLOGIES INC OPTION 90353T900   84,320,115 1,369,500 SH Call DFND 5 1,369,500 0 0
UBER TECHNOLOGIES INC OPTION 90353T950   1,446,895 23,500 SH Put DFND 4 23,500 0 0
UBER TECHNOLOGIES INC OPTION 90353T950   109,194,395 1,773,500 SH Put DFND 5 1,773,500 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   3,766,360 3,701,000 PRN   DFND 8 3,253,000 0 448,000
UBER TECHNOLOGIES INC BOND 90353TAJ9   2,579,768 2,535,000 PRN   DFND 5 2,535,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   1,114,338 1,095,000 PRN   DFND 16 1,095,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   6,798,986 6,681,000 PRN   DFND 4 6,681,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   785,634 772,000 PRN   DFND 15 772,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   8,141 8,000 PRN   DFND 2 8,000 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   91,493 1,486 SH   SOLE 23 374 0 1,112
UBER TECHNOLOGIES INC COMMON 90353T100   93,626,051 1,520,644 SH   SOLE 26 1,520,644 0 0
UBIQUITI INC COMMON 90353W103   558 4 SH   OTR 1 0 0 4
UBIQUITI INC COMMON 90353W103   571,219 4,093 SH   DFND 15 4,093 0 0
UBIQUITI INC COMMON 90353W103   2,233 16 SH   DFND 5 16 0 0
UBIQUITI INC COMMON 90353W103   4,396,140 31,500 SH   DFND 4 31,439 0 61
UBIQUITI INC COMMON 90353W103   58,197 417 SH   DFND 8 417 0 0
UBS ETRACS BGCSTMTCDY(CMCI)TTLRETETNSERB FUND 90274D390   4,350 180 SH   SOLE 23 0 0 180
UBS GROUP AG COMMON H42097107   87,076 2,818 SH   OTR 1 0 0 2,818
UBS GROUP AG COMMON H42097107   618,000 20,000 SH   OTR 4 0 20,000 0
UBS GROUP AG COMMON H42097107   121,509,368 3,932,342 SH   DFND 2 2,029,095 0 1,903,247
UBS GROUP AG COMMON H42097107   1,206,583 39,048 SH   DFND 18 39,048 0 0
UBS GROUP AG COMMON H42097107   2,391,876 77,407 SH   DFND 1 526 0 76,881
UBS GROUP AG COMMON H42097107   777,938 25,176 SH   DFND 10 25,176 0 0
UBS GROUP AG COMMON H42097107   708,197 22,919 SH   DFND 24 22,919 0 0
UBS GROUP AG COMMON H42097107   130,191,124 4,213,305 SH   DFND 4 4,091,165 0 122,140
UBS GROUP AG COMMON H42097107   32,602,714 1,055,104 SH   DFND 5 249,429 0 805,675
UBS GROUP AG COMMON H42097107   12,363,430 400,111 SH   DFND 15 400,111 0 0
UBS GROUP AG COMMON H42097107   186,960,481 6,050,501 SH   DFND 8 5,388,365 119,374 542,762
UBS GROUP AG COMMON H42097107   11,005,035 356,150 SH   DFND 5 356,150 0 0
UBS GROUP AG COMMON H42097107   10,366,610 335,489 SH   DFND 11 335,489 0 0
UBS GROUP AG COMMON H42097107   16,120,437 521,697 SH   DFND 6 521,697 0 0
UBS GROUP AG COMMON H42097107   353,342 11,435 SH   DFND 16 11,435 0 0
UBS GROUP AG OPTION H42097907   30,900,000 1,000,000 SH Call DFND 24 1,000,000 0 0
UBS GROUP AG OPTION H42097957   129,780,000 4,200,000 SH Put DFND 24 4,200,000 0 0
UBS GROUP AG OPTION H42097957   54,995,820 1,779,800 SH Put DFND 5 1,779,800 0 0
UBS GROUP AG COMMON H42097107   287,771 9,313 SH   SOLE 23 221 0 9,092
UBS GROUP AG COMMON H42097107   2,409,552 77,979 SH   SOLE 26 77,979 0 0
UDEMY INC COMMON 902685106   837,710 56,871 SH   DFND 4 2,872 0 53,999
UDEMY INC COMMON 902685106   1,590,280 107,962 SH   DFND 5 107,962 0 0
UDEMY INC COMMON 902685106   4,419 300 SH   DFND 5 300 0 0
UDEMY INC COMMON 902685106   856,815 58,168 SH   DFND 2 0 0 58,168
UDEMY INC COMMON 902685106   860,586 58,424 SH   DFND 6 58,424 0 0
UDR INC COMMON 902653104   153 4 SH   OTR 4 0 4 0
UDR INC COMMON 902653104   613 16 SH   OTR 13 0 16 0
UDR INC COMMON 902653104   23,510 614 SH   OTR 1 263 0 351
UDR INC COMMON 902653104   20,332 531 SH   OTR 2 53 0 478
UDR INC COMMON 902653104   109,969 2,872 SH   DFND 24 2,872 0 0
UDR INC COMMON 902653104   21,312,405 556,605 SH   DFND 2 421,945 0 134,660
UDR INC COMMON 902653104   139,318,510 3,638,509 SH   DFND 4 3,311,056 0 327,453
UDR INC COMMON 902653104   7,357,232 192,145 SH   DFND 8 145,765 33,804 12,576
UDR INC COMMON 902653104   4,076,200 106,456 SH   DFND 15 106,456 0 0
UDR INC COMMON 902653104   5,970,981 155,941 SH   DFND 6 155,941 0 0
UDR INC COMMON 902653104   88,833 2,320 SH   DFND 1 549 0 1,771
UDR INC COMMON 902653104   97,984 2,559 SH   DFND 16 2,559 0 0
UDR INC COMMON 902653104   233,148 6,089 SH   DFND 10 6,089 0 0
UDR INC COMMON 902653104   30,912,704 807,331 SH   DFND 22 698,287 0 109,044
UDR INC COMMON 902653104   677,886 17,704 SH   DFND 5 7,223 0 10,481
UDR INC COMMON 902653104   2,173,475 56,764 SH   SOLE 26 56,764 0 0
UFP INDUSTRIES INC COMMON 90278Q108   134,339 1,070 SH   OTR 13 0 1,070 0
UFP INDUSTRIES INC COMMON 90278Q108   96,046 765 SH   OTR 1 0 0 765
UFP INDUSTRIES INC COMMON 90278Q108   3,892 31 SH   OTR 2 31 0 0
UFP INDUSTRIES INC COMMON 90278Q108   2,505,225 19,954 SH   DFND 24 19,954 0 0
UFP INDUSTRIES INC COMMON 90278Q108   233,774 1,862 SH   DFND 1 0 0 1,862
UFP INDUSTRIES INC COMMON 90278Q108   57,951,871 461,584 SH   DFND 4 364,449 0 97,135
UFP INDUSTRIES INC COMMON 90278Q108   16,823,323 133,997 SH   DFND 2 34,352 0 99,645
UFP INDUSTRIES INC COMMON 90278Q108   1,644,956 13,102 SH   DFND 8 5,971 7,131 0
UFP INDUSTRIES INC COMMON 90278Q108   1,757 14 SH   SOLE 23 0 0 14
UFP INDUSTRIES INC COMMON 90278Q108   1,021,367 8,135 SH   SOLE 26 8,135 0 0
UFP TECHNOLOGIES INC COMMON 902673102   3,613 21 SH   DFND 6 21 0 0
UFP TECHNOLOGIES INC COMMON 902673102   811,169 4,715 SH   DFND 2 24 0 4,691
UFP TECHNOLOGIES INC COMMON 902673102   933,833 5,428 SH   DFND 4 5,383 0 45
UGI CORP NEW COMMON 902681105   10,822,303 439,931 SH   DFND 4 337,371 0 102,560
UGI CORP NEW COMMON 902681105   922,254 37,490 SH   DFND 5 27,004 0 10,486
UGI CORP NEW COMMON 902681105   65,953 2,681 SH   DFND 5 2,681 0 0
UGI CORP NEW COMMON 902681105   5,017,293 203,955 SH   DFND 2 1,219 0 202,736
UGI CORP NEW COMMON 902681105   1,485,077 60,369 SH   DFND 15 60,369 0 0
UGI CORP NEW COMMON 902681105   2,780 113 SH   DFND 10 113 0 0
UGI CORP NEW COMMON 902681105   1,968 80 SH   DFND 1 0 0 80
UGI CORP NEW COMMON 902681105   4,951,390 201,276 SH   DFND 8 201,276 0 0
UGI CORP NEW PREF CONV 902681113   1,726,529 29,293 SH   DFND 5 29,293 0 0
UGI CORP NEW COMMON 902681105   8,880 361 SH   SOLE 23 361 0 0
UIPATH INC COMMON 90364P105   7,527 303 SH   OTR 1 215 0 88
UIPATH INC COMMON 90364P105   3,432,043 138,166 SH   DFND 6 138,166 0 0
UIPATH INC COMMON 90364P105   336,955 13,565 SH   DFND 24 13,565 0 0
UIPATH INC COMMON 90364P105   3,582,797 144,235 SH   DFND 2 144,235 0 0
UIPATH INC COMMON 90364P105   41,383 1,666 SH   DFND 5 1,304 0 362
UIPATH INC COMMON 90364P105   22,946,944 923,790 SH   DFND 4 612,453 0 311,337
UIPATH INC OPTION 90364P905   633,420 25,500 SH Call DFND 5 25,500 0 0
UIPATH INC COMMON 90364P105   695 28 SH   SOLE 23 0 0 28
UIPATH INC COMMON 90364P105   2,097,440 84,438 SH   SOLE 26 84,438 0 0
ULTA BEAUTY INC COMMON 90384S303   24,010 49 SH   OTR 4 0 49 0
ULTA BEAUTY INC COMMON 90384S303   15,680 32 SH   OTR 2 2 0 30
ULTA BEAUTY INC COMMON 90384S303   89,178 182 SH   OTR 1 17 0 165
ULTA BEAUTY INC COMMON 90384S303   5,090,016 10,388 SH   DFND 8 6,752 2,328 1,308
ULTA BEAUTY INC COMMON 90384S303   83,298 170 SH   DFND 15 170 0 0
ULTA BEAUTY INC COMMON 90384S303   13,846,137 28,258 SH   DFND 2 944 0 27,314
ULTA BEAUTY INC COMMON 90384S303   6,485,508 13,236 SH   DFND 2 13,236 0 0
ULTA BEAUTY INC COMMON 90384S303   96,038 196 SH   DFND 1 30 0 166
ULTA BEAUTY INC COMMON 90384S303   2,566,078 5,237 SH   DFND 6 5,237 0 0
ULTA BEAUTY INC COMMON 90384S303   11,500,065 23,470 SH   DFND 5 15,750 0 7,720
ULTA BEAUTY INC COMMON 90384S303   33,787,750 68,956 SH   DFND 4 44,059 0 24,897
ULTA BEAUTY INC COMMON 90384S303   289,584 591 SH   DFND 10 591 0 0
ULTA BEAUTY INC COMMON 90384S303   4,069,857 8,306 SH   DFND 24 8,306 0 0
ULTA BEAUTY INC COMMON 90384S303   4,884,220 9,968 SH   DFND 5 9,968 0 0
ULTA BEAUTY INC COMMON 90384S303   110,248 225 SH   DFND 16 225 0 0
ULTA BEAUTY INC OPTION 90384S953   2,596,947 5,300 SH Put DFND 5 5,300 0 0
ULTA BEAUTY INC COMMON 90384S303   23,030 47 SH   SOLE 23 0 0 47
ULTA BEAUTY INC COMMON 90384S303   57,115,684 116,565 SH   SOLE 26 116,565 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   7,630,973 223,520 SH   DFND 4 171,968 0 51,552
ULTRA CLEAN HLDGS INC COMMON 90385V107   75,415 2,209 SH   DFND 5 404 0 1,805
ULTRA CLEAN HLDGS INC COMMON 90385V107   1,398,750 40,971 SH   DFND 2 11,533 0 29,438
ULTRA CLEAN HLDGS INC COMMON 90385V107   21,133 619 SH   DFND 6 619 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   2,450,637 71,782 SH   DFND 5 71,782 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   34 1 SH   SOLE 23 0 0 1
ULTRA CLEAN HLDGS INC COMMON 90385V107   3,000,326 87,883 SH   SOLE 26 87,883 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   3,682 77 SH   OTR 1 77 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   1,932,311 40,408 SH   DFND 4 4,573 0 35,835
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   10,419,691 217,894 SH   DFND 8 217,894 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   1,482 31 SH   DFND 2 0 0 31
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   931,629 19,482 SH   DFND 24 19,482 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   2,391 50 SH   DFND 5 50 0 0
ULTRALIFE CORP COMMON 903899102   451,900 66,261 SH   DFND 5 66,261 0 0
ULTRALIFE CORP COMMON 903899102   95 14 SH   DFND 6 14 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   3,783 698 SH   DFND 4 0 0 698
UMB FINL CORP COMMON 902788108   1,003 12 SH   OTR 1 0 0 12
UMB FINL CORP COMMON 902788108   8,160,830 97,676 SH   DFND 4 53,956 0 43,720
UMB FINL CORP COMMON 902788108   6,324,484 75,697 SH   DFND 2 4,122 0 71,575
UMB FINL CORP COMMON 902788108   55,227 661 SH   DFND 24 661 0 0
UMB FINL CORP COMMON 902788108   45,284 542 SH   DFND 5 542 0 0
UMB FINL CORP COMMON 902788108   1,504 18 SH   SOLE 23 0 0 18
UMH PPTYS INC COMMON 903002103   3,922 256 SH   OTR 2 256 0 0
UMH PPTYS INC COMMON 903002103   95,398 6,227 SH   OTR 1 0 0 6,227
UMH PPTYS INC COMMON 903002103   777,092 50,724 SH   DFND 5 50,724 0 0
UMH PPTYS INC COMMON 903002103   5,128,110 334,733 SH   DFND 4 285,157 0 49,576
UMH PPTYS INC COMMON 903002103   1,636,115 106,796 SH   DFND 2 66,530 0 40,266
UMH PPTYS INC COMMON 903002103   186,184 12,153 SH   DFND 1 0 0 12,153
UNDER ARMOUR INC COMMON 904311107   4,184 476 SH   OTR 1 476 0 0
UNDER ARMOUR INC COMMON 904311107   1,605,494 182,650 SH   DFND 2 0 0 182,650
UNDER ARMOUR INC COMMON 904311107   875,633 99,617 SH   DFND 4 5,144 0 94,473
UNDER ARMOUR INC COMMON 904311107   835 95 SH   DFND 5 95 0 0
UNDER ARMOUR INC COMMON 904311107   9,528 1,084 SH   DFND 24 1,084 0 0
UNDER ARMOUR INC COMMON 904311206   2,497 299 SH   OTR 1 0 0 299
UNDER ARMOUR INC COMMON 904311206   721,958 86,462 SH   DFND 4 4,403 0 82,059
UNDER ARMOUR INC COMMON 904311206   1,562,602 187,138 SH   DFND 2 0 0 187,138
UNDER ARMOUR INC COMMON 904311206   3,708,961 444,187 SH   DFND 5 444,187 0 0
UNDER ARMOUR INC COMMON 904311206   1,528 183 SH   DFND 5 183 0 0
UNDER ARMOUR INC COMMON 904311206   136,489 16,346 SH   DFND 24 16,346 0 0
UNDER ARMOUR INC BOND 904311AC1   10,405,463 10,755,000 PRN   DFND 5 10,755,000 0 0
UNIFI INC COMMON 904677200   24,063 3,613 SH   DFND 5 3,613 0 0
UNIFI INC COMMON 904677200   392,247 58,896 SH   DFND 4 58,896 0 0
UNIFI INC COMMON 904677200   1,265 190 SH   DFND 5 190 0 0
UNIFIRST CORP MASS COMMON 904708104   79,383 434 SH   OTR 1 0 0 434
UNIFIRST CORP MASS COMMON 904708104   118,343 647 SH   OTR 13 0 647 0
UNIFIRST CORP MASS COMMON 904708104   3,292 18 SH   OTR 2 18 0 0
UNIFIRST CORP MASS COMMON 904708104   4,839,616 26,459 SH   DFND 2 16,481 0 9,978
UNIFIRST CORP MASS COMMON 904708104   2,221,808 12,147 SH   DFND 24 12,147 0 0
UNIFIRST CORP MASS COMMON 904708104   4,177,116 22,837 SH   DFND 8 22,837 0 0
UNIFIRST CORP MASS COMMON 904708104   967,777 5,291 SH   DFND 5 5,291 0 0
UNIFIRST CORP MASS COMMON 904708104   193,153 1,056 SH   DFND 1 0 0 1,056
UNIFIRST CORP MASS COMMON 904708104   78,646,727 429,975 SH   DFND 4 395,499 0 34,476
UNIFIRST CORP MASS COMMON 904708104   8,963 49 SH   DFND 5 49 0 0
UNIFIRST CORP MASS COMMON 904708104   6,767 37 SH   SOLE 23 0 0 37
UNIFIRST CORP MASS COMMON 904708104   706,315 3,862 SH   SOLE 26 3,862 0 0
UNILEVER PLC ADR 904767704   57,788 1,192 SH   OTR 1 0 0 1,192
UNILEVER PLC ADR 904767704   32,797,399 676,514 SH   DFND 5 16,965 0 659,549
UNILEVER PLC ADR 904767704   491,151 10,131 SH   DFND 2 866 0 9,265
UNILEVER PLC ADR 904767704   568,742 11,731 SH   DFND 4 260 0 11,471
UNILEVER PLC ADR 904767704   51,825 1,069 SH   DFND 1 155 0 914
UNILEVER PLC ADR 904767704   582 12 SH   DFND 6 12 0 0
UNILEVER PLC ADR 904767704   295,387 6,093 SH   SOLE 23 170 0 5,923
UNILEVER PLC ADR 904767704   7,101,978 146,493 SH   SOLE 26 146,493 0 0
UNION BANKSHARES INC COMMON 905400107   44,259 1,444 SH   DFND 5 1,444 0 0
UNION BANKSHARES INC COMMON 905400107   153 5 SH   DFND 6 5 0 0
UNION PAC CORP COMMON 907818108   32,713,637 133,188 SH   OTR 2 130,977 0 2,211
UNION PAC CORP COMMON 907818108   44,212 180 SH   OTR 4 0 180 0
UNION PAC CORP COMMON 907818108   547,487 2,229 SH   OTR 1 707 0 1,522
UNION PAC CORP COMMON 907818108   1,327,576 5,405 SH   OTR 13 0 5,405 0
UNION PAC CORP COMMON 907818108   40,093,535 163,234 SH   DFND 2 163,234 0 0
UNION PAC CORP COMMON 907818108   5,499,923 22,392 SH   DFND 15 22,392 0 0
UNION PAC CORP COMMON 907818108   4,005,571 16,308 SH   DFND 24 16,308 0 0
UNION PAC CORP COMMON 907818108   988,553,239 4,024,726 SH   DFND 4 3,593,471 0 431,254
UNION PAC CORP COMMON 907818108   93,853,613 382,109 SH   DFND 8 343,830 27,115 11,164
UNION PAC CORP COMMON 907818108   8,437,784 34,353 SH   DFND 10 34,353 0 0
UNION PAC CORP COMMON 907818108   25,930,595 105,572 SH   DFND 5 105,572 0 0
UNION PAC CORP COMMON 907818108   1,708,778 6,957 SH   DFND 16 6,957 0 0
UNION PAC CORP COMMON 907818108   507,942 2,068 SH   DFND 6 2,068 0 0
UNION PAC CORP COMMON 907818108   142,455,179 579,982 SH   DFND 5 64,661 0 515,321
UNION PAC CORP COMMON 907818108   283,629,204 1,154,748 SH   DFND 2 288,803 0 865,945
UNION PAC CORP COMMON 907818108   3,869,743 15,755 SH   DFND 1 4,751 0 11,004
UNION PAC CORP COMMON 907818108   8,115,039 33,039 SH   DFND 24 33,039 0 0
UNION PAC CORP OPTION 907818908   30,039,326 122,300 SH Call DFND 5 122,300 0 0
UNION PAC CORP OPTION 907818958   27,165,572 110,600 SH Put DFND 5 110,600 0 0
UNION PAC CORP COMMON 907818108   728,508 2,966 SH   SOLE 23 548 0 2,418
UNION PAC CORP COMMON 907818108   172,351,087 701,698 SH   SOLE 26 701,198 0 500
UNIQURE NV COMMON N90064101   60,036 8,868 SH   DFND 6 8,868 0 0
UNIQURE NV COMMON N90064101   3,856,070 569,582 SH   DFND 8 569,582 0 0
UNIQURE NV COMMON N90064101   1,152,958 170,304 SH   DFND 5 170,304 0 0
UNIQURE NV COMMON N90064101   4,062 600 SH   DFND 5 0 0 600
UNIQURE NV OPTION N90064901   858,436 126,800 SH Call DFND 5 126,800 0 0
UNISYS CORP COMMON 909214306   13,794,981 2,454,623 SH   DFND 4 2,052,989 0 401,634
UNISYS CORP COMMON 909214306   1,320,936 235,042 SH   DFND 2 191,062 0 43,980
UNISYS CORP COMMON 909214306   35,159 6,256 SH   DFND 6 6,256 0 0
UNISYS CORP COMMON 909214306   281 50 SH   DFND 5 50 0 0
UNISYS CORP OPTION 909214956   1,326,882 236,100 SH Put DFND 5 236,100 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   1,032 25 SH   OTR 2 0 0 25
UNITED AIRLS HLDGS INC COMMON 910047109   536 13 SH   OTR 4 0 13 0
UNITED AIRLS HLDGS INC COMMON 910047109   28,552 692 SH   OTR 1 63 0 629
UNITED AIRLS HLDGS INC COMMON 910047109   3,624,361 87,842 SH   DFND 2 87,842 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   11,470 278 SH   DFND 8 278 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   1,391,906 33,735 SH   DFND 6 33,735 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   7,450,029 180,563 SH   DFND 4 112,888 0 67,675
UNITED AIRLS HLDGS INC COMMON 910047109   508,945 12,335 SH   DFND 5 12,335 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   2,294,469 55,610 SH   DFND 5 33,200 0 22,410
UNITED AIRLS HLDGS INC COMMON 910047109   6,064,065 146,972 SH   DFND 2 509 0 146,463
UNITED AIRLS HLDGS INC COMMON 910047109   59,662 1,446 SH   DFND 1 186 0 1,260
UNITED AIRLS HLDGS INC OPTION 910047909   16,528,756 400,600 SH Call DFND 5 400,600 0 0
UNITED AIRLS HLDGS INC OPTION 910047959   1,320,320 32,000 SH Put DFND 5 32,000 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   3,550 86 SH   SOLE 23 33 0 53
UNITED AIRLS HLDGS INC COMMON 910047109   3,613,221 87,572 SH   SOLE 26 87,572 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   407,267 10,846 SH   DFND 24 10,846 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   11,438,706 304,626 SH   DFND 4 203,925 0 100,701
UNITED BANKSHARES INC WEST V COMMON 909907107   8,411 224 SH   DFND 5 224 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   8,752,530 233,090 SH   DFND 2 15,911 0 217,179
UNITED BANKSHARES INC WEST V COMMON 909907107   1,505,491 40,093 SH   SOLE 23 0 0 40,093
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   1,051,546 35,938 SH   DFND 5 35,938 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   7,578 259 SH   DFND 5 259 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   1,267,046 43,303 SH   DFND 24 43,303 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   2,776,335 94,885 SH   DFND 4 18,891 0 75,994
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   2,240,555 76,574 SH   DFND 2 0 0 76,574
UNITED FIRE GROUP INC COMMON 910340108   627,442 31,185 SH   DFND 5 31,185 0 0
UNITED FIRE GROUP INC COMMON 910340108   1,891 94 SH   DFND 6 94 0 0
UNITED FIRE GROUP INC COMMON 910340108   201 10 SH   DFND 4 0 0 10
UNITED FIRE GROUP INC COMMON 910340108   279,990 13,916 SH   DFND 2 0 0 13,916
UNITED GUARDIAN INC COMMON 910571108   36 5 SH   DFND 5 5 0 0
UNITED HOMES GROUP INC COMMON 91060H108   24,405 2,895 SH   DFND 5 2,895 0 0
UNITED HOMES GROUP INC COMMON 91060H108   2,925 347 SH   DFND 4 0 0 347
UNITED HOMES GROUP INC COMMON 91060H108   33,627 3,989 SH   DFND 2 0 0 3,989
UNITED MARITIME CORPORATION COMMON Y92335101   109 44 SH   DFND 5 44 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   3,909 462 SH   OTR 1 0 0 462
UNITED MICROELECTRONICS CORP ADR 910873405   1,642,940 194,201 SH   DFND 10 194,201 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   4,354,582 514,726 SH   DFND 5 514,726 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   4,214,611 498,181 SH   DFND 6 498,181 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   2,783 329 SH   DFND 4 0 0 329
UNITED MICROELECTRONICS CORP ADR 910873405   97,053 11,472 SH   DFND 18 11,472 0 0
UNITED NAT FOODS INC COMMON 911163103   1,026,872 63,270 SH   DFND 6 63,270 0 0
UNITED NAT FOODS INC COMMON 911163103   879,763 54,206 SH   DFND 2 15,511 0 38,695
UNITED NAT FOODS INC COMMON 911163103   3,863 238 SH   DFND 1 0 0 238
UNITED NAT FOODS INC COMMON 911163103   6,226,980 383,671 SH   DFND 4 293,228 0 90,443
UNITED NAT FOODS INC COMMON 911163103   1,107,194 68,219 SH   DFND 5 68,219 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   5,439,844 34,598 SH   OTR 2 33,941 0 657
UNITED PARCEL SERVICE INC COMMON 911312106   4,245 27 SH   OTR 4 0 27 0
UNITED PARCEL SERVICE INC COMMON 911312106   633,618,819 4,029,885 SH   OTR 11 0 0 4,029,885
UNITED PARCEL SERVICE INC COMMON 911312106   305,970 1,946 SH   OTR 1 705 0 1,241
UNITED PARCEL SERVICE INC COMMON 911312106   2,934,698 18,665 SH   OTR 13 0 18,665 0
UNITED PARCEL SERVICE INC COMMON 911312106   13,576,653 86,349 SH   DFND 10 86,349 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   5,020,354 31,930 SH   DFND 6 31,930 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   235,253,029 1,496,235 SH   DFND 8 1,403,358 66,443 26,434
UNITED PARCEL SERVICE INC COMMON 911312106   8,046,088 51,174 SH   DFND 16 51,174 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   6,167,347 39,225 SH   DFND 24 39,225 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   57,383,761 364,967 SH   DFND 5 364,967 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   2,598,572,467 16,527,205 SH   DFND 4 15,715,548 0 811,656
UNITED PARCEL SERVICE INC COMMON 911312106   16,609,463 105,638 SH   DFND 15 105,638 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   30,422,904 193,493 SH   DFND 2 193,493 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   239,008,625 1,520,121 SH   DFND 2 746,686 0 773,435
UNITED PARCEL SERVICE INC COMMON 911312106   129,003,913 820,479 SH   DFND 5 57,273 0 763,206
UNITED PARCEL SERVICE INC COMMON 911312106   2,851,366 18,135 SH   DFND 1 912 0 17,223
UNITED PARCEL SERVICE INC COMMON 911312106   876,086 5,572 SH   DFND 18 5,572 0 0
UNITED PARCEL SERVICE INC OPTION 911312906   5,880,402 37,400 SH Call DFND 5 37,400 0 0
UNITED PARCEL SERVICE INC OPTION 911312956   2,987,370 19,000 SH Put DFND 5 19,000 0 0
UNITED PARCEL SERVICE INC OPTION 911312956   1,367,901 8,700 SH Put DFND 4 8,700 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   662,410 4,213 SH   SOLE 23 226 0 3,987
UNITED PARCEL SERVICE INC COMMON 911312106   22,946,850 145,944 SH   SOLE 26 145,944 0 0
UNITED RENTALS INC COMMON 911363109   307,353 536 SH   OTR 1 26 0 510
UNITED RENTALS INC COMMON 911363109   450,708 786 SH   OTR 2 330 0 456
UNITED RENTALS INC COMMON 911363109   1,720 3 SH   OTR 4 0 3 0
UNITED RENTALS INC COMMON 911363109   1,593,534 2,779 SH   DFND 15 2,779 0 0
UNITED RENTALS INC COMMON 911363109   15,192,189 26,494 SH   DFND 8 15,753 8,471 2,270
UNITED RENTALS INC COMMON 911363109   10,436,244 18,200 SH   DFND 2 18,200 0 0
UNITED RENTALS INC COMMON 911363109   7,175,204 12,513 SH   DFND 5 11,041 0 1,472
UNITED RENTALS INC COMMON 911363109   128,418,556 223,952 SH   DFND 4 161,704 0 62,248
UNITED RENTALS INC COMMON 911363109   668,034 1,165 SH   DFND 10 1,165 0 0
UNITED RENTALS INC COMMON 911363109   15,827,539 27,602 SH   DFND 5 27,602 0 0
UNITED RENTALS INC COMMON 911363109   29,392,936 51,259 SH   DFND 2 6,290 0 44,969
UNITED RENTALS INC COMMON 911363109   28,017,875 48,861 SH   DFND 24 48,861 0 0
UNITED RENTALS INC COMMON 911363109   274,095 478 SH   DFND 16 478 0 0
UNITED RENTALS INC COMMON 911363109   356,667 622 SH   DFND 1 131 0 491
UNITED RENTALS INC OPTION 911363909   6,135,594 10,700 SH Call DFND 5 10,700 0 0
UNITED RENTALS INC OPTION 911363959   6,135,594 10,700 SH Put DFND 5 10,700 0 0
UNITED RENTALS INC COMMON 911363109   96,334 168 SH   SOLE 23 15 0 153
UNITED RENTALS INC COMMON 911363109   47,816,862 83,389 SH   SOLE 26 83,374 0 15
UNITED SEC BANCSHARES CALIF COMMON 911460103   48,711 5,792 SH   DFND 5 5,792 0 0
UNITED SEC BANCSHARES CALIF COMMON 911460103   782 93 SH   DFND 6 93 0 0
UNITED STATES 12 MONTH NATUR FUND 91288X109   3,698 431 SH   DFND 5 431 0 0
UNITED STATES 12 MONTH OIL FUND 91288V103   3,721 106 SH   DFND 5 106 0 0
UNITED STATES 12 MONTH OIL ETF 91288V103   7,373 210 SH   SOLE 23 0 0 210
UNITED STATES ANTIMONY CORP COMMON 911549103   38 154 SH   DFND 5 154 0 0
UNITED STATES BRENT OIL FUND FUND 91167Q100   557,452 20,412 SH   DFND 5 20,412 0 0
UNITED STATES CELLULAR CORP COMMON 911684108   392,636 9,452 SH   DFND 4 390 0 9,062
UNITED STATES CELLULAR CORP COMMON 911684108   238,564 5,743 SH   DFND 5 5,743 0 0
UNITED STATES CELLULAR CORP COMMON 911684108   613,255 14,763 SH   DFND 25 14,763 0 0
UNITED STATES COPPER INDEX FUND 911718104   804,828 33,340 SH   DFND 5 33,340 0 0
UNITED STATES COPPER INDEX FUND 911718104   180,857 7,492 SH   SOLE 23 0 0 7,492
UNITED STATES GAS FUND LP FUND 91201T102   16,450 271 SH   DFND 5 271 0 0
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UNITED STATES STL CORP NEW COMMON 912909108   240,136 4,936 SH   DFND 5 4,586 0 350
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UNITED STATES STL CORP NEW COMMON 912909108   383,654 7,886 SH   DFND 2 7,876 0 10
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UNITED THERAPEUTICS CORP DEL COMMON 91307C102   390,964 1,778 SH   DFND 5 1,578 0 200
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   48,376 220 SH   DFND 1 0 0 220
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USIO INC COMMON 917313108   150 87 SH   DFND 5 87 0 0
UTAH MED PRODS INC COMMON 917488108   4,720,447 56,049 SH   DFND 4 56,049 0 0
UTAH MED PRODS INC COMMON 917488108   191,179 2,270 SH   DFND 2 0 0 2,270
UTAH MED PRODS INC COMMON 917488108   447,124 5,309 SH   DFND 8 5,309 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   60,607 957 SH   OTR 2 500 0 457
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   281,122 4,439 SH   OTR 1 1,777 0 2,662
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   94,894,939 1,498,420 SH   DFND 11 538,653 0 959,767
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   12,347,957 194,978 SH   DFND 5 194,978 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   12,215,597 192,888 SH   DFND 5 147,093 0 45,795
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   148,002 2,337 SH   DFND 25 2,337 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   60,443,609 954,423 SH   DFND 2 937,414 0 17,009
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   645,269 10,189 SH   DFND 1 4,765 0 5,424
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   1,451,229 22,915 SH   DFND 4 5,514 0 17,401
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   2,145,373 33,876 SH   SOLE 23 10,867 0 23,009
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   6,641,406 104,870 SH   SOLE 26 104,870 0 0
UTZ BRANDS INC COMMON 918090101   126,623 7,797 SH   OTR 1 0 0 7,797
UTZ BRANDS INC COMMON 918090101   5,197 320 SH   OTR 2 320 0 0
UTZ BRANDS INC COMMON 918090101   75,892,265 4,673,169 SH   DFND 4 4,350,794 0 322,375
UTZ BRANDS INC COMMON 918090101   2,479,085 152,653 SH   DFND 2 104,175 0 48,478
UTZ BRANDS INC COMMON 918090101   247,059 15,213 SH   DFND 1 0 0 15,213
UTZ BRANDS INC COMMON 918090101   503 31 SH   DFND 6 31 0 0
UTZ BRANDS INC COMMON 918090101   4,112,130 253,210 SH   DFND 8 253,210 0 0
UTZ BRANDS INC OPTION 918090901   974,400 60,000 SH Call DFND 5 60,000 0 0
UWM HOLDINGS CORPORATION COMMON 91823B109   29 4 SH   DFND 4 0 0 4
UWM HOLDINGS CORPORATION COMMON 91823B109   1,015 140 SH   SOLE 23 0 0 140
UXIN LTD ADR 91818X207   7,494 10,690 SH   DFND 5 10,690 0 0
V F CORP COMMON 918204108   116,673 6,206 SH   OTR 2 398 0 5,808
V F CORP COMMON 918204108   48,203 2,564 SH   OTR 1 574 0 1,990
V F CORP COMMON 918204108   1,748 93 SH   OTR 13 0 93 0
V F CORP COMMON 918204108   489 26 SH   OTR 4 0 26 0
V F CORP COMMON 918204108   601,036 31,970 SH   DFND 15 31,970 0 0
V F CORP COMMON 918204108   2,660,764 141,530 SH   DFND 2 574 0 140,956
V F CORP COMMON 918204108   44,631 2,374 SH   DFND 1 128 0 2,246
V F CORP COMMON 918204108   10,089,058 536,652 SH   DFND 4 327,648 0 209,004
V F CORP COMMON 918204108   43,842 2,332 SH   DFND 8 2,332 0 0
V F CORP COMMON 918204108   21,676 1,153 SH   DFND 5 1,127 0 26
V F CORP COMMON 918204108   1,658,310 88,208 SH   DFND 2 88,208 0 0
V F CORP COMMON 918204108   2,979,292 158,473 SH   DFND 24 158,473 0 0
V F CORP COMMON 918204108   1,363,395 72,521 SH   DFND 6 72,521 0 0
V F CORP COMMON 918204108   3,346 178 SH   DFND 10 178 0 0
V F CORP OPTION 918204908   1,786,000 95,000 SH Call DFND 5 95,000 0 0
V F CORP COMMON 918204108   5,583 297 SH   SOLE 23 296 0 1
V F CORP COMMON 918204108   747,341 39,752 SH   SOLE 26 39,752 0 0
V2X INC COMMON 92242T101   1,274,917 27,453 SH   DFND 2 19,822 0 7,631
V2X INC COMMON 92242T101   12,231,832 263,390 SH   DFND 4 214,191 0 49,199
V2X INC COMMON 92242T101   3,390 73 SH   DFND 6 73 0 0
V2X INC COMMON 92242T101   46,439 1,000 SH   SOLE 23 0 0 1,000
VAALCO ENERGY INC COMMON 91851C201   509,808 113,543 SH   DFND 5 113,543 0 0
VAALCO ENERGY INC COMMON 91851C201   2,811 626 SH   DFND 6 626 0 0
VAALCO ENERGY INC COMMON 91851C201   44,900 10,000 SH   DFND 5 10,000 0 0
VAALCO ENERGY INC COMMON 91851C201   320,155 71,304 SH   DFND 2 0 0 71,304
VAALCO ENERGY INC COMMON 91851C201   920 205 SH   DFND 4 0 0 205
VACASA INC COMMON 91854V206   66 8 SH   DFND 6 8 0 0
VACASA INC COMMON 91854V206   10,553 1,287 SH   DFND 5 1,287 0 0
VACCINEX INC COMMON 918640202   7 10 SH   DFND 5 10 0 0
VAIL RESORTS INC COMMON 91879Q109   213,470 1,000 SH   OTR 2 0 0 1,000
VAIL RESORTS INC COMMON 91879Q109   2,348 11 SH   OTR 1 11 0 0
VAIL RESORTS INC COMMON 91879Q109   24,976 117 SH   DFND 5 102 0 15
VAIL RESORTS INC COMMON 91879Q109   2,717,687 12,731 SH   DFND 24 12,731 0 0
VAIL RESORTS INC COMMON 91879Q109   18,374,003 86,073 SH   DFND 4 83,591 0 2,482
VAIL RESORTS INC COMMON 91879Q109   2,137,262 10,012 SH   DFND 5 10,012 0 0
VAIL RESORTS INC COMMON 91879Q109   25,830 121 SH   DFND 15 121 0 0
VAIL RESORTS INC COMMON 91879Q109   1,281 6 SH   DFND 1 0 0 6
VAIL RESORTS INC COMMON 91879Q109   7,881,739 36,922 SH   DFND 2 70 0 36,852
VAIL RESORTS INC COMMON 91879Q109   6,404 30 SH   SOLE 23 0 0 30
VAIL RESORTS INC COMMON 91879Q109   1,114,311 5,220 SH   SOLE 26 5,220 0 0
VALARIS LTD COMMON G9460G101   7,051,465 102,836 SH   DFND 2 2,194 0 100,642
VALARIS LTD COMMON G9460G101   3,699,146 53,947 SH   DFND 25 53,947 0 0
VALARIS LTD COMMON G9460G101   4,341,715 63,318 SH   DFND 4 31,587 0 31,731
VALARIS LTD COMMON G9460G101   781,698 11,400 SH   DFND 5 2,400 0 9,000
VALARIS LTD WARRANT G9460G119   956 78 PRN   DFND 5 78 0 0
VALARIS LTD WARRANT G9460G119   1,335 109 PRN   DFND 6 109 0 0
VALE S A ADR 91912E105   1,412 89 SH   OTR 1 0 0 89
VALE S A ADR 91912E105   2,109 133 SH   OTR 13 0 133 0
VALE S A ADR 91912E105   20,183,262 1,272,589 SH   DFND 2 1,222,151 0 50,438
VALE S A ADR 91912E105   130,166,240 8,207,203 SH   DFND 8 7,998,918 208,285 0
VALE S A ADR 91912E105   386,810 24,389 SH   DFND 24 24,389 0 0
VALE S A ADR 91912E105   23,325,841 1,470,734 SH   DFND 4 1,469,818 0 916
VALE S A ADR 91912E105   524,839 33,092 SH   DFND 18 33,092 0 0
VALE S A ADR 91912E105   1,759,556 110,943 SH   DFND 10 110,943 0 0
VALE S A ADR 91912E105   2,024,830 127,669 SH   DFND 5 40,662 0 87,007
VALE S A ADR 91912E105   34,729,927 2,189,781 SH   DFND 5 2,189,781 0 0
VALE S A OPTION 91912E905   1,356,030 85,500 SH Call DFND 5 85,500 0 0
VALE S A OPTION 91912E955   41,236,000 2,600,000 SH Put DFND 5 2,600,000 0 0
VALERO ENERGY CORP COMMON 91913Y100   127,270 979 SH   OTR 1 228 0 751
VALERO ENERGY CORP COMMON 91913Y100   5,200 40 SH   OTR 13 0 40 0
VALERO ENERGY CORP COMMON 91913Y100   650 5 SH   OTR 4 0 5 0
VALERO ENERGY CORP COMMON 91913Y100   196,040 1,508 SH   OTR 2 1,267 0 241
VALERO ENERGY CORP COMMON 91913Y100   83,850 645 SH   DFND 24 645 0 0
VALERO ENERGY CORP COMMON 91913Y100   11,441,820 88,014 SH   DFND 6 88,014 0 0
VALERO ENERGY CORP COMMON 91913Y100   19,239,480 147,996 SH   DFND 2 1,090 0 146,906
VALERO ENERGY CORP COMMON 91913Y100   157,430 1,211 SH   DFND 1 379 0 832
VALERO ENERGY CORP COMMON 91913Y100   48,198,670 370,759 SH   DFND 8 367,940 0 2,819
VALERO ENERGY CORP COMMON 91913Y100   56,575,806 435,198 SH   DFND 4 291,168 0 144,030
VALERO ENERGY CORP COMMON 91913Y100   11,874,590 91,343 SH   DFND 2 91,343 0 0
VALERO ENERGY CORP COMMON 91913Y100   31,139,940 239,538 SH   DFND 5 202,052 0 37,486
VALERO ENERGY CORP COMMON 91913Y100   3,299,920 25,384 SH   DFND 15 25,384 0 0
VALERO ENERGY CORP COMMON 91913Y100   8,375,770 64,429 SH   DFND 5 64,429 0 0
VALERO ENERGY CORP OPTION 91913Y900   8,723,000 67,100 SH Call DFND 5 67,100 0 0
VALERO ENERGY CORP OPTION 91913Y950   13,000,000 100,000 SH Put DFND 5 100,000 0 0
VALERO ENERGY CORP COMMON 91913Y100   91,650 705 SH   SOLE 23 192 0 513
VALERO ENERGY CORP COMMON 91913Y100   16,402,182 126,171 SH   SOLE 26 126,171 0 0
VALHI INC NEW COMMON 918905209   40,770 2,684 SH   DFND 5 2,684 0 0
VALHI INC NEW COMMON 918905209   23,788 1,566 SH   DFND 2 0 0 1,566
VALHI INC NEW COMMON 918905209   15 1 SH   DFND 6 1 0 0
VALLEY NATL BANCORP COMMON 919794107   3,182 293 SH   OTR 1 0 0 293
VALLEY NATL BANCORP COMMON 919794107   7,723,078 711,149 SH   DFND 2 0 0 711,149
VALLEY NATL BANCORP COMMON 919794107   19,190 1,767 SH   DFND 5 1,717 0 50
VALLEY NATL BANCORP COMMON 919794107   3,561,352 327,933 SH   DFND 4 113,916 0 214,017
VALLEY NATL BANCORP COMMON 919794107   3,046,947 280,566 SH   DFND 24 280,566 0 0
VALLEY NATL BANCORP COMMON 919794107   5,201 479 SH   SOLE 23 226 0 253
VALLEY NATL BANCORP COMMON 919794107   163,877 15,090 SH   SOLE 26 15,090 0 0
VALMONT INDS INC COMMON 920253101   139,639 598 SH   OTR 13 0 598 0
VALMONT INDS INC COMMON 920253101   102,277 438 SH   OTR 1 0 0 438
VALMONT INDS INC COMMON 920253101   4,203 18 SH   OTR 2 18 0 0
VALMONT INDS INC COMMON 920253101   46,880,869 200,766 SH   DFND 4 158,338 0 42,428
VALMONT INDS INC COMMON 920253101   7,866,251 33,687 SH   DFND 2 13,066 0 20,621
VALMONT INDS INC COMMON 920253101   467 2 SH   DFND 5 2 0 0
VALMONT INDS INC COMMON 920253101   984,478 4,216 SH   DFND 24 4,216 0 0
VALMONT INDS INC COMMON 920253101   2,604,804 11,155 SH   DFND 24 11,155 0 0
VALMONT INDS INC COMMON 920253101   4,894,603 20,961 SH   DFND 8 20,961 0 0
VALMONT INDS INC COMMON 920253101   199,418 854 SH   DFND 1 0 0 854
VALMONT INDS INC COMMON 920253101   4,466,579 19,128 SH   DFND 6 19,128 0 0
VALMONT INDS INC COMMON 920253101   71,921 308 SH   SOLE 23 0 0 308
VALUE LINE INC COMMON 920437100   49 1 SH   DFND 4 0 0 1
VALUE LINE INC COMMON 920437100   26,618 546 SH   DFND 2 0 0 546
VALUE LINE INC COMMON 920437100   49 1 SH   DFND 6 1 0 0
VALUE LINE INC COMMON 920437100   17,745 364 SH   DFND 5 364 0 0
VALVOLINE INC COMMON 92047W101   5,698,293 151,631 SH   DFND 2 15,039 0 136,592
VALVOLINE INC COMMON 92047W101   526,496 14,010 SH   DFND 5 12,475 0 1,535
VALVOLINE INC COMMON 92047W101   14,978,148 398,567 SH   DFND 4 305,640 0 92,927
VALVOLINE INC COMMON 92047W101   2,668 71 SH   DFND 10 71 0 0
VALVOLINE INC COMMON 92047W101   3,269 87 SH   SOLE 23 0 0 87
VANDA PHARMACEUTICALS INC COMMON 921659108   159,056 37,691 SH   DFND 2 0 0 37,691
VANDA PHARMACEUTICALS INC COMMON 921659108   44,078 10,445 SH   DFND 6 10,445 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   516,313 122,349 SH   DFND 5 122,349 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   150,004 35,546 SH   DFND 4 35,546 0 0
VANECK AFRICA INDEX ETF FUND 92189F866   28 2 SH   DFND 5 2 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   1,143 15 SH   DFND 5 15 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   171,710 2,254 SH   DFND 5 2,254 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   2,895 38 SH   DFND 2 38 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   75,875 996 SH   DFND 4 0 0 996
VANECK AGRIBUSINESS ETF ETF 92189F700   407,746 5,351 SH   SOLE 23 30 0 5,321
VANECK AGRIBUSINESS ETF FUND 92189F700   2,152,774 28,259 SH   SOLE 26 28,259 0 0
VANECK BDC INCOME ETF FUND 92189F411   165,212 10,300 SH   DFND 5 10,300 0 0
VANECK BIOTECH ETF FUND 92189F726   11,701,303 70,784 SH   DFND 5 62,832 0 7,952
VANECK BIOTECH ETF FUND 92189F726   1,161,799 7,028 SH   SOLE 26 7,028 0 0
VANECK EGYPT INDEX ETF FUND 92189F775   44,632 1,842 SH   DFND 5 1,842 0 0
VANECK EM HIGH YIELD BOND ETF FUND 92189F353   2,724,131 147,170 SH   SOLE 23 0 0 147,170
VANECK ETF TRUST OPTION 92189F906   91,426,783 2,948,300 SH Call DFND 5 2,948,300 0 0
VANECK ETF TRUST OPTION 92189F956   24,237,416 781,600 SH Put DFND 5 781,600 0 0
VANECK ETF TRUST OPTION 92189F906   6,889,878 39,400 SH Call DFND 5 39,400 0 0
VANECK ETF TRUST OPTION 92189F956   21,264,192 121,600 SH Put DFND 5 121,600 0 0
VANECK ETF TRUST OPTION 92189F901   3,791,000 100,000 SH Call DFND 5 100,000 0 0
VANECK ETF TRUST OPTION 92189H907   8,511,800 27,500 SH Call DFND 5 27,500 0 0
VANECK ETF TRUST OPTION 92189H957   17,797,400 57,500 SH Put DFND 5 57,500 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   68,324 2,374 SH   DFND 5 1,924 0 450
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   2,788,422 96,887 SH   SOLE 23 14,256 0 82,631
VANECK GOLD MINERS ETF FUND 92189F106   531,604 17,143 SH   OTR 2 17,143 0 0
VANECK GOLD MINERS ETF FUND 92189F106   264,174 8,519 SH   OTR 1 8,519 0 0
VANECK GOLD MINERS ETF FUND 92189F106   541,311 17,456 SH   DFND 1 8,197 0 9,259
VANECK GOLD MINERS ETF FUND 92189F106   4,156,549 134,039 SH   DFND 5 121,638 0 12,401
VANECK GOLD MINERS ETF FUND 92189F106   127,101,338 4,098,721 SH   DFND 2 3,977,712 0 121,009
VANECK GOLD MINERS ETF FUND 92189F106   257,631 8,308 SH   DFND 11 8,308 0 0
VANECK GOLD MINERS ETF FUND 92189F106   147,088,214 4,743,251 SH   DFND 5 4,743,251 0 0
VANECK GOLD MINERS ETF FUND 92189F106   43,445 1,401 SH   DFND 25 1,401 0 0
VANECK GOLD MINERS ETF ETF 92189F106   307,587 9,919 SH   SOLE 23 0 0 9,919
VANECK GOLD MINERS ETF FUND 92189F106   14,880,149 479,850 SH   SOLE 26 479,850 0 0
VANECK GREEN BOND ETF FUND 92189F171   42,366 1,777 SH   SOLE 23 0 0 1,777
VANECK HIGH YIELD MUNI ETF FUND 92189H409   2,206,047 42,728 SH   DFND 5 37,098 0 5,630
VANECK HIGH YIELD MUNI ETF FUND 92189H409   2,668,000 51,673 SH   SOLE 23 478 0 51,195
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   15,602,487 331,756 SH   SOLE 23 3,540 0 328,216
VANECK JPM EM LOCAL CURR BND FUND 92189H300   2,712,982 107,021 SH   DFND 5 107,021 0 0
VANECK JPM EM LOCAL CURR BND FUND 92189H300   3,245 128 SH   DFND 5 9 0 119
VANECK JPM EM LOCAL CURR BND FUND 92189H300   48,900 1,929 SH   SOLE 23 0 0 1,929
VANECK JUNIOR GOLD MINERS FUND 92189F791   19,222,152 507,047 SH   DFND 5 418,134 0 88,913
VANECK JUNIOR GOLD MINERS FUND 92189F791   35,882,459 946,517 SH   DFND 5 946,517 0 0
VANECK LONG MUNI ETF FUND 92189F536   226,793 12,427 SH   SOLE 23 0 0 12,427
VANECK MERK GOLD TRUST FUND 921078101   20 1 SH   DFND 5 1 0 0
VANECK MORNINGSTAR INTL MOAT ETF ETF 92189F593   1,030,049 33,078 SH   SOLE 23 32,654 0 424
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   159,386 1,878 SH   DFND 5 1,878 0 0
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   7,502,169 88,396 SH   DFND 5 18,934 0 69,462
VANECK MORNINGSTAR WIDE MOAT ETF 92189F643   1,734,819 20,440 SH   SOLE 23 500 0 19,940
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   2,113,398 24,902 SH   SOLE 26 24,902 0 0
VANECK MORTGAGE REIT INCOME ET ETF 92189F452   140,315 11,871 SH   SOLE 26 11,871 0 0
VANECK OIL SERVICES ETF FUND 92189H607   354,710 1,146 SH   OTR 1 1,146 0 0
VANECK OIL SERVICES ETF FUND 92189H607   929,798 3,004 SH   OTR 2 3,004 0 0
VANECK OIL SERVICES ETF FUND 92189H607   3,128,628 10,108 SH   DFND 5 8,340 0 1,768
VANECK OIL SERVICES ETF FUND 92189H607   227,752,244 735,824 SH   DFND 2 668,083 0 67,741
VANECK OIL SERVICES ETF FUND 92189H607   1,052,987 3,402 SH   DFND 1 1,363 0 2,039
VANECK OIL SERVICES ETF FUND 92189H607   83,309,165 269,156 SH   DFND 5 269,156 0 0
VANECK OIL SERVICES ETF FUND 92189H607   174,569 564 SH   DFND 11 564 0 0
VANECK OIL SERVICES ETF ETF 92189H607   21,975 71 SH   SOLE 23 67 0 4
VANECK OIL SERVICES ETF FUND 92189H607   896,764 2,897 SH   SOLE 26 2,897 0 0
VANECK PHARMACEUTICAL ETF FUND 92189F692   12,202,341 149,968 SH   DFND 5 149,968 0 0
VANECK PHARMACEUTICAL ETF ETF 92189F692   223,947 2,752 SH   SOLE 23 2,231 0 521
VANECK PHARMACEUTICAL ETF FUND 92189F692   440,843 5,418 SH   SOLE 26 5,418 0 0
VANECK RARE EARTH/STRAT MET FUND 92189H805   2,216 36 SH   DFND 5 36 0 0
VANECK RARE EARTH/STRAT MET FUND 92189H805   232,351 3,775 SH   SOLE 26 3,775 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   39,113,523 223,672 SH   DFND 5 223,672 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   20,479,725 117,114 SH   DFND 5 80,258 0 36,856
VANECK SEMICONDUCTOR ETF FUND 92189F676   77,817 445 SH   DFND 4 0 0 445
VANECK SEMICONDUCTOR ETF FUND 92189F676   122,759 702 SH   DFND 2 702 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   18,186 104 SH   SOLE 23 98 0 6
VANECK SEMICONDUCTOR ETF FUND 92189F676   19,340,310 110,598 SH   SOLE 26 110,598 0 0
VANECK SHORT HIGH YIELD MUNI ETF FUND 92189F387   12,699 573 SH   SOLE 23 0 0 573
VANECK SHORT MUNI ETF FUND 92189F528   5,861,716 342,991 SH   SOLE 23 0 0 342,991
VANECK STEEL ETF ETF 92189F205   590 8 SH   SOLE 23 0 0 8
VANECK VECTORS INVESTMENT GRD FL RT ETF FUND 92189F486   151 6 SH   SOLE 23 6 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114   4,765 84 SH   DFND 5 84 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114   218,013 3,843 SH   DFND 5 3,843 0 0
VANECK VIDEOGAMING ESPORTS ETF 92189F114   40,052 706 SH   SOLE 23 627 0 79
VANECK VIETNAM ETF FUND 92189F817   2,477,229 191,736 SH   DFND 5 191,736 0 0
VANGUARD ADMIRAL FDS INC SMLCP FUND 921932794   2,488,773 23,130 SH   SOLE 26 23,130 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   1,881,823 15,985 SH   OTR 1 12,875 0 3,110
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   2,060,528 17,503 SH   OTR 2 17,503 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   2,119 18 SH   OTR 11 0 18 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   98,549,719 837,123 SH   DFND 11 837,123 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   70,870 602 SH   DFND 5 602 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   178,542,322 1,516,614 SH   DFND 2 1,485,085 0 31,529
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   911,304 7,741 SH   DFND 5 7,164 0 577
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   7,874,814 66,892 SH   DFND 1 54,833 0 12,059
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884   4,180,860 35,514 SH   SOLE 23 17,732 0 17,782
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   12,701,384 107,891 SH   SOLE 26 107,891 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   1,646,702 5,407 SH   OTR 2 0 0 5,407
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   215,621 708 SH   OTR 1 0 0 708
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   2,506,751 8,231 SH   DFND 1 2,629 0 5,602
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   22,400,871 73,554 SH   DFND 11 73,554 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   12,961,648 42,560 SH   DFND 5 38,939 0 3,621
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   136,483,169 448,147 SH   DFND 2 448,147 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   61,215 201 SH   DFND 4 0 0 201
VANGUARD CONSUMER DISCRE ETF ETF 92204A108   4,022,192 13,207 SH   SOLE 23 6,489 0 6,718
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   44,991,105 147,730 SH   SOLE 26 147,730 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   88,414 463 SH   OTR 2 463 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   10,107,704 52,931 SH   DFND 5 48,306 0 4,625
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   880,708 4,612 SH   DFND 2 4,612 0 0
VANGUARD CONSUMER STAPLE ETF ETF 92204A207   2,797,166 14,648 SH   SOLE 23 13 0 14,635
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   8,267,799 43,296 SH   SOLE 26 43,296 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   4,169,858 24,471 SH   OTR 2 24,404 0 67
VANGUARD DIVIDEND APPREC ETF FUND 921908844   151,903,250 891,451 SH   DFND 5 399,844 0 491,607
VANGUARD DIVIDEND APPREC ETF FUND 921908844   1,590,343 9,333 SH   DFND 5 9,333 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   714,828 4,195 SH   DFND 25 4,195 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   10,195,884 59,835 SH   DFND 2 59,835 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   279,115 1,638 SH   DFND 11 1,638 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   2,829,833 16,607 SH   DFND 4 1,487 0 15,120
VANGUARD DIVIDEND APPREC ETF FUND 921908844   593,333 3,482 SH   DFND 1 3,482 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   18,612,790 109,230 SH   SOLE 23 5,463 0 103,767
VANGUARD DIVIDEND APPREC ETF FUND 921908844   298,274,197 1,750,435 SH   SOLE 26 1,750,435 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   1,199,966 18,823 SH   DFND 5 15,408 0 3,415
VANGUARD EMERG MKTS GOV BND FUND 921946885   14,825,000 232,557 SH   SOLE 23 1,149 0 231,408
VANGUARD ENERGY ETF FUND 92204A306   6,032,414 51,436 SH   DFND 2 51,436 0 0
VANGUARD ENERGY ETF FUND 92204A306   56,646 483 SH   DFND 4 0 0 483
VANGUARD ENERGY ETF FUND 92204A306   80,220 684 SH   DFND 5 684 0 0
VANGUARD ENERGY ETF FUND 92204A306   5,624,280 47,956 SH   DFND 5 37,620 0 10,336
VANGUARD ENERGY ETF ETF 92204A306   1,740,200 14,838 SH   SOLE 23 0 0 14,838
VANGUARD ENERGY ETF FUND 92204A306   9,200,230 78,447 SH   SOLE 26 78,447 0 0
VANGUARD ESG INTL STOCK ETF FUND 921910725   27,364 495 SH   DFND 5 495 0 0
VANGUARD ESG INTL STOCK ETF FUND 921910725   861,041 15,576 SH   DFND 5 15,576 0 0
VANGUARD ESG INTL STOCK ETF FUND 921910725   697,422 12,616 SH   SOLE 23 0 0 12,616
VANGUARD ESG US CORP BOND FUND 921910691   5,514 87 SH   DFND 5 87 0 0
VANGUARD ESG US CORP BOND FUND 921910691   236,024 3,724 SH   SOLE 23 0 0 3,724
VANGUARD ESG US STOCK ETF FUND 921910733   1,536,779 18,067 SH   DFND 5 12,417 0 5,650
VANGUARD ESG US STOCK ETF FUND 921910733   90,079 1,059 SH   DFND 5 1,059 0 0
VANGUARD ESG US STOCK ETF FUND 921910733   1,709,876 20,102 SH   SOLE 23 0 0 20,102
VANGUARD ESG US STOCK ETF FUND 921910733   3,134,376 36,849 SH   SOLE 26 36,849 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709   470,541 5,807 SH   DFND 5 5,102 0 705
VANGUARD EXTENDED DUR TREAS FUND 921910709   1,392,743 17,188 SH   SOLE 23 17,182 0 6
VANGUARD EXTENDED MARKET ETF FUND 922908652   70,701 430 SH   OTR 2 430 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   8,402,684 51,105 SH   DFND 5 51,105 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   3,894,452 23,686 SH   DFND 5 12,161 0 11,525
VANGUARD EXTENDED MARKET ETF FUND 922908652   212,925 1,295 SH   SOLE 23 0 0 1,295
VANGUARD EXTENDED MARKET ETF FUND 922908652   6,117,868 37,209 SH   SOLE 26 37,209 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   27,309 296 SH   DFND 4 0 0 296
VANGUARD FINANCIALS ETF FUND 92204A405   5,220,993 56,590 SH   DFND 5 19,446 0 37,144
VANGUARD FINANCIALS ETF FUND 92204A405   6,805,559 73,765 SH   DFND 2 73,765 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   169,943 1,842 SH   DFND 5 1,842 0 0
VANGUARD FINANCIALS ETF ETF 92204A405   2,609,670 28,286 SH   SOLE 23 117 0 28,169
VANGUARD FINANCIALS ETF FUND 92204A405   17,045,003 184,750 SH   SOLE 26 184,750 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   402,605 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   10,238 89 SH   DFND 4 0 0 89
VANGUARD FTSE ALL WO X-US SC FUND 922042718   3,796 33 SH   DFND 2 33 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   44,402 386 SH   DFND 5 386 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   9,738,670 84,662 SH   DFND 5 79,297 0 5,365
VANGUARD FTSE ALL WO X-US SC FUND 922042718   1,010,768 8,787 SH   SOLE 23 60 0 8,727
VANGUARD FTSE ALL WO X-US SC FUND 922042718   447,341 3,889 SH   SOLE 26 3,889 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   1,249,283 22,253 SH   DFND 2 22,253 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   254,932 4,541 SH   DFND 4 0 0 4,541
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   211,648 3,770 SH   DFND 1 3,770 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   7,482,339 133,280 SH   DFND 5 120,315 0 12,965
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   22,737 405 SH   DFND 11 405 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   1,548,566 27,584 SH   DFND 5 27,584 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   10,803,835 192,445 SH   SOLE 23 122,404 0 70,041
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   36,088,493 642,830 SH   SOLE 26 642,830 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   39,565 826 SH   OTR 4 0 383 443
VANGUARD FTSE DEVELOPED ETF FUND 921943858   2,103,768 43,920 SH   OTR 2 43,920 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   144 3 SH   DFND 11 3 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   138,035,969 2,881,753 SH   DFND 5 2,470,491 0 411,262
VANGUARD FTSE DEVELOPED ETF FUND 921943858   129,568,638 2,704,982 SH   DFND 2 2,704,982 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   145,329 3,034 SH   DFND 4 0 0 3,034
VANGUARD FTSE DEVELOPED ETF FUND 921943858   10,543,125 220,107 SH   DFND 1 220,107 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   112,735,764 2,353,565 SH   DFND 5 2,353,565 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   10,391,020 216,932 SH   SOLE 23 71,541 0 145,391
VANGUARD FTSE DEVELOPED ETF FUND 921943858   309,201,508 6,455,146 SH   SOLE 26 6,443,356 0 11,790
VANGUARD FTSE EMERGING MARKE FUND 922042858   8,508 207 SH   OTR 4 0 0 207
VANGUARD FTSE EMERGING MARKE FUND 922042858   7,357,722 179,020 SH   OTR 1 179,020 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   2,310,560 56,218 SH   OTR 2 56,218 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   255,140,539 6,207,799 SH   DFND 2 6,199,208 0 8,591
VANGUARD FTSE EMERGING MARKE FUND 922042858   78,274,375 1,904,486 SH   DFND 5 1,522,962 0 381,524
VANGUARD FTSE EMERGING MARKE FUND 922042858   3,761,143 91,512 SH   DFND 1 91,512 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   8,754 213 SH   DFND 4 0 0 213
VANGUARD FTSE EMERGING MARKE FUND 922042858   502,982 12,238 SH   DFND 11 590 0 11,648
VANGUARD FTSE EMERGING MARKE FUND 922042858   154,512,326 3,759,424 SH   DFND 5 3,759,424 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   16,440 400 SH   DFND 25 400 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   13,279,220 323,084 SH   SOLE 23 41,160 0 281,924
VANGUARD FTSE EMERGING MARKE FUND 922042858   154,588,276 3,761,272 SH   SOLE 26 3,761,272 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   200,017 3,102 SH   OTR 11 0 3,102 0
VANGUARD FTSE EUROPE ETF FUND 922042874   24,245,512 376,016 SH   OTR 2 372,461 0 3,555
VANGUARD FTSE EUROPE ETF FUND 922042874   8,424,505 130,653 SH   OTR 1 115,608 0 15,045
VANGUARD FTSE EUROPE ETF FUND 922042874   15,182,138 235,455 SH   DFND 1 209,173 0 26,282
VANGUARD FTSE EUROPE ETF FUND 922042874   928,889,466 14,405,854 SH   DFND 11 14,405,854 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   944,531,347 14,648,439 SH   DFND 2 13,506,141 0 1,142,298
VANGUARD FTSE EUROPE ETF FUND 922042874   16,695,742 258,929 SH   DFND 5 171,626 0 87,303
VANGUARD FTSE EUROPE ETF FUND 922042874   235,094 3,646 SH   DFND 4 0 0 3,646
VANGUARD FTSE EUROPE ETF FUND 922042874   1,374,520 21,317 SH   SOLE 23 20,322 0 995
VANGUARD FTSE EUROPE ETF FUND 922042874   5,745,927 89,112 SH   SOLE 26 89,112 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   230,496 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   14,051,756 195,082 SH   DFND 5 194,872 0 210
VANGUARD FTSE PACIFIC ETF FUND 922042866   54,383 755 SH   DFND 2 755 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   12,965 180 SH   DFND 4 0 0 180
VANGUARD FTSE PACIFIC ETF FUND 922042866   3,867,146 53,688 SH   SOLE 23 47,862 0 5,826
VANGUARD FTSE PACIFIC ETF FUND 922042866   1,079,828 14,991 SH   SOLE 26 14,991 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   1,917 45 SH   DFND 5 45 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   12,276,993 288,260 SH   DFND 22 288,260 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   218,148 5,122 SH   SOLE 23 0 0 5,122
VANGUARD GLBL EX-US REAL EST FUND 922042676   371,896 8,732 SH   SOLE 26 8,732 0 0
VANGUARD GROWTH ETF FUND 922908736   1,862,482 5,991 SH   OTR 2 5,991 0 0
VANGUARD GROWTH ETF FUND 922908736   175,958 566 SH   DFND 1 0 0 566
VANGUARD GROWTH ETF FUND 922908736   23,601,388 75,918 SH   DFND 2 75,918 0 0
VANGUARD GROWTH ETF FUND 922908736   865,179 2,783 SH   DFND 4 602 0 2,181
VANGUARD GROWTH ETF FUND 922908736   68,537,848 220,464 SH   DFND 5 166,130 0 54,334
VANGUARD GROWTH ETF FUND 922908736   6,218 20 SH   DFND 25 20 0 0
VANGUARD GROWTH ETF FUND 922908736   4,562,164 14,675 SH   DFND 5 14,675 0 0
VANGUARD GROWTH ETF FUND 922908736   191,223,523 615,104 SH   SOLE 23 324,369 0 290,735
VANGUARD GROWTH ETF FUND 922908736   172,070,871 553,496 SH   SOLE 26 553,496 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   426,190 1,700 SH   OTR 2 1,700 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   114,821 458 SH   DFND 25 458 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   29,447,723 117,462 SH   DFND 5 89,818 0 27,644
VANGUARD HEALTH CARE ETF FUND 92204A504   91,255 364 SH   DFND 4 0 0 364
VANGUARD HEALTH CARE ETF FUND 92204A504   5,602,142 22,346 SH   DFND 1 22,346 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   10,440,402 41,645 SH   DFND 2 41,645 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   141,896 566 SH   DFND 5 566 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   11,192,250 44,644 SH   SOLE 23 26,466 0 18,178
VANGUARD HEALTH CARE ETF FUND 92204A504   29,564,459 117,928 SH   SOLE 26 117,928 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   1,229,493 11,014 SH   OTR 2 11,014 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   1,898 17 SH   DFND 5 17 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   3,146,738 28,189 SH   DFND 2 28,189 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   164,326,951 1,472,068 SH   DFND 5 1,363,728 0 108,340
VANGUARD HIGH DVD YIELD ETF FUND 921946406   885,561 7,933 SH   DFND 4 0 0 7,933
VANGUARD HIGH DVD YIELD ETF FUND 921946406   10,803,106 96,776 SH   SOLE 23 0 0 96,776
VANGUARD HIGH DVD YIELD ETF FUND 921946406   69,416,911 621,848 SH   SOLE 26 621,848 0 0
VANGUARD INDEX FDS OPTION 922908953   159,048 1,800 SH Put DFND 5 1,800 0 0
VANGUARD INDEX FDS OPTION 922908959   711,660 3,000 SH Put DFND 5 1,600 0 1,400
VANGUARD INDUSTRIALS ETF FUND 92204A603   13,469,375 61,105 SH   DFND 5 55,399 0 5,706
VANGUARD INDUSTRIALS ETF FUND 92204A603   547,107 2,482 SH   DFND 2 2,482 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   44,086 200 SH   DFND 4 0 0 200
VANGUARD INDUSTRIALS ETF ETF 92204A603   6,587,043 29,882 SH   SOLE 23 1,221 0 28,661
VANGUARD INDUSTRIALS ETF FUND 92204A603   16,936,429 76,834 SH   SOLE 26 76,834 0 0
VANGUARD INFO TECH ETF FUND 92204A702   18,097,244 37,391 SH   OTR 1 33,276 0 4,115
VANGUARD INFO TECH ETF FUND 92204A702   23,930,896 49,444 SH   OTR 2 33,381 0 16,063
VANGUARD INFO TECH ETF FUND 92204A702   533,368 1,102 SH   OTR 11 0 1,102 0
VANGUARD INFO TECH ETF FUND 92204A702   939,447,872 1,941,008 SH   DFND 11 1,940,987 0 21
VANGUARD INFO TECH ETF FUND 92204A702   621,456 1,284 SH   DFND 4 940 0 344
VANGUARD INFO TECH ETF FUND 92204A702   7,698,020 15,905 SH   DFND 5 15,905 0 0
VANGUARD INFO TECH ETF FUND 92204A702   68,944,348 142,447 SH   DFND 5 105,520 0 36,927
VANGUARD INFO TECH ETF FUND 92204A702   1,273,672,620 2,631,555 SH   DFND 2 2,548,335 0 83,220
VANGUARD INFO TECH ETF FUND 92204A702   47,646,896 98,444 SH   DFND 1 64,443 0 34,001
VANGUARD INFO TECH ETF ETF 92204A702   22,627,000 46,750 SH   SOLE 23 2,036 0 44,714
VANGUARD INFO TECH ETF FUND 92204A702   88,468,477 182,786 SH   SOLE 26 182,786 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810   3,808 48 SH   DFND 4 0 0 48
VANGUARD INT DIV APP INDX FD FUND 921946810   101,079 1,274 SH   DFND 2 1,274 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810   4,602 58 SH   DFND 5 58 0 0
VANGUARD INT DIV APP INDX FD FUND 921946810   716,380 9,030 SH   SOLE 23 0 0 9,030
VANGUARD INT DIV APP INDX FD FUND 921946810   25,204,158 317,673 SH   SOLE 26 317,673 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794   9,185,128 138,143 SH   DFND 5 130,825 0 7,318
VANGUARD INT HIGH DVD YLD IN FUND 921946794   1,862 28 SH   DFND 5 28 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794   12,610,165 189,654 SH   SOLE 23 13,061 0 176,593
VANGUARD INT HIGH DVD YLD IN FUND 921946794   2,234,810 33,611 SH   SOLE 26 33,611 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   114,570 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   24,747 324 SH   DFND 5 324 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   7,029,099 92,028 SH   DFND 5 69,561 0 22,467
VANGUARD INTERMEDIATE-TERM B FUND 921937819   12,629,127 165,346 SH   SOLE 23 275 0 165,071
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   17,862,972 301,129 SH   OTR 1 292,754 0 8,375
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   35,522,180 598,823 SH   OTR 2 592,649 0 6,174
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   4,746 80 SH   OTR 11 0 80 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   410,133,734 6,913,920 SH   DFND 11 1,977,228 0 4,936,692
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   484,229,397 8,163,004 SH   DFND 2 7,616,150 0 546,854
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   2,239,093 37,746 SH   DFND 5 21,992 0 15,754
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   949 16 SH   DFND 5 16 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   17,494,002 294,909 SH   DFND 1 252,616 0 42,293
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   1,935,077 32,621 SH   SOLE 23 28,401 0 4,220
VANGUARD INTL EQUITY INDEX F OPTION 922042958   9,633,840 234,400 SH Put DFND 5 234,400 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   67,865,386 834,958 SH   OTR 2 829,174 0 5,784
VANGUARD INT-TERM CORPORATE FUND 92206C870   23,262,336 286,200 SH   OTR 4 0 286,200 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   9,371,259 115,296 SH   OTR 1 89,147 0 26,149
VANGUARD INT-TERM CORPORATE FUND 92206C870   1,280,079 15,749 SH   OTR 11 0 15,749 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   3,574,683,021 43,979,860 SH   DFND 11 43,979,836 0 24
VANGUARD INT-TERM CORPORATE FUND 92206C870   5,285,313 65,026 SH   DFND 25 65,026 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   24,850,222 305,736 SH   DFND 5 277,902 0 27,834
VANGUARD INT-TERM CORPORATE FUND 92206C870   21,170,595 260,465 SH   DFND 1 222,912 0 37,553
VANGUARD INT-TERM CORPORATE FUND 92206C870   1,043,331,700 12,836,266 SH   DFND 2 12,338,979 0 497,287
VANGUARD INT-TERM CORPORATE FUND 92206C870   4,608,332 56,697 SH   SOLE 23 44,830 0 11,867
VANGUARD LARGE-CAP ETF FUND 922908637   1,263,307 5,791 SH   DFND 5 4,628 0 1,163
VANGUARD LARGE-CAP ETF FUND 922908637   4,331,150 19,854 SH   DFND 2 19,854 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   1,431,064 6,560 SH   DFND 11 6,560 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   8,614,527 39,489 SH   SOLE 23 12,513 0 26,976
VANGUARD LARGE-CAP ETF FUND 922908637   24,384,701 111,780 SH   SOLE 26 111,780 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793   379,985 5,095 SH   DFND 5 5,095 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793   4,980,751 66,784 SH   DFND 5 23,071 0 43,713
VANGUARD LONG-TERM BOND ETF FUND 921937793   117,159 1,571 SH   SOLE 23 0 0 1,571
VANGUARD LONG-TERM CORP BOND FUND 92206C813   1,763 22 SH   DFND 11 22 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   5,386,080 67,200 SH   DFND 25 67,200 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   11,733,399 146,393 SH   DFND 5 146,393 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   321,161 4,007 SH   DFND 5 4,007 0 0
VANGUARD LONG-TERM CORP BOND FUND 92206C813   4,357,787 54,370 SH   SOLE 23 53,220 0 1,150
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   178,929 2,908 SH   OTR 11 0 2,908 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   3,414,915 55,500 SH   OTR 4 0 55,500 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   958,637 15,580 SH   OTR 1 14,564 0 1,016
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   16,970,712 275,812 SH   OTR 2 274,592 0 1,220
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   165,702,628 2,693,038 SH   DFND 2 2,685,915 0 7,123
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   3,667,434 59,604 SH   DFND 1 59,604 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   9,665,871 157,092 SH   DFND 5 108,058 0 49,034
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   605,947 9,848 SH   DFND 5 9,848 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   601,615,790 9,777,601 SH   DFND 11 9,777,590 0 11
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   2,436,953 39,606 SH   SOLE 23 33,764 0 5,842
VANGUARD MATERIALS ETF FUND 92204A801   25,452 134 SH   DFND 4 59 0 75
VANGUARD MATERIALS ETF FUND 92204A801   2,581,664 13,592 SH   DFND 2 13,592 0 0
VANGUARD MATERIALS ETF FUND 92204A801   1,253,224 6,598 SH   DFND 5 6,526 0 72
VANGUARD MATERIALS ETF ETF 92204A801   1,517,615 7,989 SH   SOLE 23 881 0 7,108
VANGUARD MATERIALS ETF FUND 92204A801   7,325,645 38,568 SH   SOLE 26 38,568 0 0
VANGUARD MEGA CAP ETF FUND 921910873   982,163 5,802 SH   DFND 5 640 0 5,162
VANGUARD MEGA CAP ETF FUND 921910873   12,065,861 71,277 SH   SOLE 23 16,179 0 55,098
VANGUARD MEGA CAP ETF FUND 921910873   21,358,925 126,175 SH   SOLE 26 126,175 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   3,914,449 15,084 SH   DFND 5 7,258 0 7,826
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   519 2 SH   DFND 5 2 0 0
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   9,083 35 SH   DFND 11 0 0 35
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   1,445,234 5,569 SH   SOLE 23 526 0 5,043
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   14,248,557 54,906 SH   SOLE 26 54,906 0 0
VANGUARD MEGA CAP VALUE ETF FUND 921910840   17,558,807 160,545 SH   DFND 5 56,507 0 104,038
VANGUARD MEGA CAP VALUE ETF FUND 921910840   15,531 142 SH   DFND 5 142 0 0
VANGUARD MEGA CAP VALUE ETF FUND 921910840   299,892 2,742 SH   SOLE 23 0 0 2,742
VANGUARD MEGA CAP VALUE ETF FUND 921910840   1,912,856 17,490 SH   SOLE 26 17,490 0 0
VANGUARD MID-CAP ETF FUND 922908629   683,264 2,937 SH   OTR 1 2,937 0 0
VANGUARD MID-CAP ETF FUND 922908629   6,869,859 29,530 SH   OTR 2 29,530 0 0
VANGUARD MID-CAP ETF FUND 922908629   394,432,047 1,695,461 SH   DFND 2 1,694,494 0 967
VANGUARD MID-CAP ETF FUND 922908629   6,978,735 29,998 SH   DFND 1 29,191 0 807
VANGUARD MID-CAP ETF FUND 922908629   699,548 3,007 SH   DFND 4 70 0 2,937
VANGUARD MID-CAP ETF FUND 922908629   45,979,668 197,643 SH   DFND 5 145,720 0 51,923
VANGUARD MID-CAP ETF FUND 922908629   108,876 468 SH   DFND 11 468 0 0
VANGUARD MID-CAP ETF FUND 922908629   8,050,972 34,607 SH   DFND 5 34,607 0 0
VANGUARD MID-CAP ETF FUND 922908629   10,153,742 43,646 SH   SOLE 23 351 0 43,295
VANGUARD MID-CAP ETF FUND 922908629   92,150,307 396,107 SH   SOLE 26 396,107 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   15,646,558 71,260 SH   DFND 5 54,818 0 16,442
VANGUARD MID-CAP GROWTH ETF FUND 922908538   136,573 622 SH   DFND 5 622 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   65,871 300 SH   DFND 4 0 0 300
VANGUARD MID-CAP GROWTH ETF FUND 922908538   527,846 2,404 SH   DFND 2 2,404 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   8,085,006 36,822 SH   SOLE 23 50 0 36,772
VANGUARD MID-CAP GROWTH ETF FUND 922908538   18,777,538 85,520 SH   SOLE 26 85,520 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   29,525,051 203,607 SH   DFND 5 184,611 0 18,996
VANGUARD MID-CAP VALUE ETF FUND 922908512   1,740 12 SH   DFND 5 12 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   503,765 3,474 SH   DFND 2 3,474 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   29,002 200 SH   DFND 4 0 0 200
VANGUARD MID-CAP VALUE ETF FUND 922908512   2,296,762 15,838 SH   SOLE 23 39 0 15,799
VANGUARD MID-CAP VALUE ETF FUND 922908512   19,214,055 132,502 SH   SOLE 26 132,502 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   3,794,983 81,859 SH   OTR 1 76,420 0 5,439
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   40,534,866 874,350 SH   OTR 2 868,802 0 5,548
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   9,801,385 211,419 SH   DFND 1 161,763 0 49,656
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   464 10 SH   DFND 4 0 0 10
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   92,256 1,990 SH   DFND 5 131 0 1,859
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   13,908 300 SH   DFND 5 300 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   389,820,563 8,408,554 SH   DFND 2 8,202,458 0 206,096
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   25,805,784 556,639 SH   DFND 11 556,639 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   10,776,717 232,439 SH   SOLE 23 1,952 0 230,487
VANGUARD REAL ESTATE ETF FUND 922908553   27,215 308 SH   OTR 4 0 308 0
VANGUARD REAL ESTATE ETF FUND 922908553   222,756 2,521 SH   OTR 2 2,521 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   13,274,323 150,230 SH   DFND 1 150,230 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   83,107,793 940,559 SH   DFND 4 940,059 0 500
VANGUARD REAL ESTATE ETF FUND 922908553   676,027,427 7,650,831 SH   DFND 2 7,650,831 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   41,745,505 472,448 SH   DFND 5 398,395 0 74,053
VANGUARD REAL ESTATE ETF FUND 922908553   55,305,761 625,914 SH   DFND 5 625,914 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   9,092,304 102,901 SH   SOLE 23 0 0 102,901
VANGUARD REAL ESTATE ETF FUND 922908553   62,833,159 711,104 SH   SOLE 26 711,104 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   368,147 1,697 SH   DFND 5 1,697 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   419,128 1,932 SH   DFND 2 1,932 0 0
VANGUARD RUSSELL 1000 ETF 92206C730   2,327,822 10,730 SH   SOLE 23 0 0 10,730
VANGUARD RUSSELL 1000 FUND 92206C730   1,662,411 7,663 SH   SOLE 26 7,663 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   10,923 140 SH   DFND 11 0 0 140
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   13,572,827 173,966 SH   DFND 5 159,598 0 14,368
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   418,109 5,359 SH   DFND 5 5,359 0 0
VANGUARD RUSSELL 1000 GROWTH ETF 92206C680   3,496,452 44,814 SH   SOLE 23 22,120 0 22,694
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   4,569,349 58,566 SH   SOLE 26 58,566 0 0
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   15,692,868 216,334 SH   DFND 5 173,434 0 42,900
VANGUARD RUSSELL 1000 VALUE ETF 92206C714   6,701,172 92,379 SH   SOLE 23 5,237 0 87,142
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   7,091,153 97,755 SH   SOLE 26 97,755 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   9,732 120 SH   OTR 4 0 0 120
VANGUARD RUSSELL 2000 ETF FUND 92206C664   68,699,486 847,096 SH   DFND 2 847,096 0 0
VANGUARD RUSSELL 2000 ETF FUND 92206C664   4,005,529 49,390 SH   DFND 5 48,080 0 1,310
VANGUARD RUSSELL 2000 ETF ETF 92206C664   177,122 2,184 SH   SOLE 23 282 0 1,902
VANGUARD RUSSELL 2000 ETF FUND 92206C664   52,628,096 648,928 SH   SOLE 26 648,928 0 0
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   260,090 1,417 SH   DFND 5 1,417 0 0
VANGUARD RUSSELL 2000 GROWTH ETF 92206C623   26,798 146 SH   SOLE 23 0 0 146
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   1,598,904 8,711 SH   SOLE 26 8,711 0 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   17,755 130 SH   OTR 4 0 130 0
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   5,577,517 40,837 SH   DFND 5 40,563 0 274
VANGUARD RUSSELL 2000 VALUE ETF 92206C649   117,319 859 SH   SOLE 23 42 0 817
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   3,321,561 24,320 SH   SOLE 26 24,320 0 0
VANGUARD RUSSELL 3000 FUND 92206C599   5,060,459 23,777 SH   DFND 5 17,438 0 6,339
VANGUARD RUSSELL 3000 ETF 92206C599   1,741,587 8,183 SH   SOLE 23 0 0 8,183
VANGUARD RUSSELL 3000 FUND 92206C599   294,557 1,384 SH   SOLE 26 1,384 0 0
VANGUARD S&P 500 ETF FUND 922908363   1,167,130 2,672 SH   OTR 11 0 2,672 0
VANGUARD S&P 500 ETF FUND 922908363   7,937,966 18,173 SH   OTR 1 13,595 0 4,578
VANGUARD S&P 500 ETF FUND 922908363   184,446,226 422,267 SH   OTR 2 421,574 0 693
VANGUARD S&P 500 ETF FUND 922908363   38,106,432 87,240 SH   DFND 5 87,240 0 0
VANGUARD S&P 500 ETF FUND 922908363   130,047,154 297,727 SH   DFND 1 269,949 0 27,778
VANGUARD S&P 500 ETF FUND 922908363   491,527,546 1,125,292 SH   DFND 11 1,125,292 0 0
VANGUARD S&P 500 ETF FUND 922908363   44,450,515 101,764 SH   DFND 18 101,764 0 0
VANGUARD S&P 500 ETF FUND 922908363   249,429,398 571,038 SH   DFND 5 168,747 0 402,291
VANGUARD S&P 500 ETF FUND 922908363   2,456,010,211 5,622,734 SH   DFND 2 5,591,196 0 31,538
VANGUARD S&P 500 ETF FUND 922908363   109,890,872 251,581 SH   DFND 4 236,854 0 14,727
VANGUARD S&P 500 ETF FUND 922908363   202,567,386 463,753 SH   SOLE 23 38,162 0 425,591
VANGUARD S&P 500 ETF FUND 922908363   824,584,449 1,887,785 SH   SOLE 26 1,887,785 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   5,416 20 SH   OTR 11 0 20 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   11,058,522 40,838 SH   OTR 2 39,734 0 1,104
VANGUARD S&P 500 GROWTH ETF FUND 921932505   3,736,902 13,800 SH   OTR 1 8,600 0 5,200
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,500,989 5,543 SH   DFND 5 5,543 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   103,811,408 383,365 SH   DFND 11 383,365 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   9,140,787 33,756 SH   DFND 5 19,702 0 14,054
VANGUARD S&P 500 GROWTH ETF FUND 921932505   678,315,952 2,504,952 SH   DFND 2 2,482,483 0 22,469
VANGUARD S&P 500 GROWTH ETF FUND 921932505   19,156,226 70,742 SH   DFND 1 45,006 0 25,736
VANGUARD S&P 500 GROWTH ETF FUND 921932505   538,601 1,989 SH   DFND 4 0 0 1,989
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,914,014 7,068 SH   SOLE 23 2,751 0 4,317
VANGUARD S&P 500 GROWTH ETF FUND 921932505   5,298,025 19,565 SH   SOLE 26 19,565 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,257,550 13,441 SH   OTR 1 13,252 0 189
VANGUARD S&P 500 VALUE ETF FUND 921932703   4,174,478 24,854 SH   OTR 2 24,854 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   76,212,690 453,755 SH   DFND 2 440,105 0 13,650
VANGUARD S&P 500 VALUE ETF FUND 921932703   549,397 3,271 SH   DFND 1 3,271 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   122,443 729 SH   DFND 4 0 0 729
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,759,751 16,431 SH   DFND 5 4,314 0 12,117
VANGUARD S&P 500 VALUE ETF FUND 921932703   399,073 2,376 SH   DFND 5 2,376 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   448,117 2,668 SH   SOLE 23 0 0 2,668
VANGUARD S&P 500 VALUE ETF FUND 921932703   1,413,320 8,415 SH   SOLE 26 8,415 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   1,586,589 16,884 SH   DFND 5 15,426 0 1,458
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   3,808,039 40,524 SH   SOLE 23 72 0 40,452
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   882,347 9,390 SH   SOLE 26 9,390 0 0
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   3,351,018 34,114 SH   DFND 5 22,814 0 11,300
VANGUARD S&P MID-CAP 400 VAL FUND 921932844   601,019 6,894 SH   DFND 5 6,894 0 0
VANGUARD S&P MID-CAP 400 VAL ETF 921932844   0 0 SH   SOLE 23 0 0 0
VANGUARD S&P MID-CAP 400 VAL FUND 921932844   1,520,609 17,442 SH   SOLE 26 17,442 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   541,875 5,463 SH   DFND 5 4,687 0 776
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   1,755,167 17,695 SH   SOLE 23 0 0 17,695
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   3,740,852 37,714 SH   SOLE 26 37,714 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF FUND 921932794   1,135,920 10,556 SH   SOLE 23 0 0 10,556
VANGUARD S&P SMALL-CAP 600 V FUND 921932778   195,585 2,210 SH   DFND 5 2,210 0 0
VANGUARD S&P SMALL-CAP 600 V FUND 921932778   102,129 1,154 SH   SOLE 23 0 0 1,154
VANGUARD S&P SMALL-CAP 600 V FUND 921932778   1,939,743 21,918 SH   SOLE 26 21,918 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   763,255 9,865 SH   OTR 1 6,328 0 3,537
VANGUARD S/T CORP BOND ETF FUND 92206C409   55,581,602 718,387 SH   DFND 5 562,169 0 156,218
VANGUARD S/T CORP BOND ETF FUND 92206C409   185,611 2,399 SH   DFND 1 638 0 1,761
VANGUARD S/T CORP BOND ETF FUND 92206C409   96,985,152 1,253,524 SH   DFND 2 1,251,307 0 2,217
VANGUARD S/T CORP BOND ETF FUND 92206C409   321,420,512 4,154,330 SH   DFND 11 1,217,607 0 2,936,723
VANGUARD S/T CORP BOND ETF FUND 92206C409   10,371,835 134,055 SH   DFND 25 134,055 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   167,055,602 2,159,178 SH   DFND 5 2,159,178 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   26,490,480 342,387 SH   SOLE 23 25,893 0 316,494
VANGUARD SHORT-TERM BOND ETF FUND 921937827   2,602,583 33,791 SH   OTR 4 0 33,791 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   5,066,992 65,788 SH   OTR 1 48,535 0 17,253
VANGUARD SHORT-TERM BOND ETF FUND 921937827   2,303,052 29,902 SH   OTR 2 29,902 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   7,063,966 91,716 SH   DFND 1 284 0 91,432
VANGUARD SHORT-TERM BOND ETF FUND 921937827   672,024,069 8,725,319 SH   DFND 11 2,526,654 0 6,198,665
VANGUARD SHORT-TERM BOND ETF FUND 921937827   48,327,970 627,473 SH   DFND 5 503,252 0 124,221
VANGUARD SHORT-TERM BOND ETF FUND 921937827   382,540,471 4,966,768 SH   DFND 2 4,088,663 0 878,105
VANGUARD SHORT-TERM BOND ETF FUND 921937827   5,155,334 66,935 SH   DFND 5 66,935 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   30,336,023 393,872 SH   SOLE 23 481 0 393,391
VANGUARD SHORT-TERM TIPS FUND 922020805   173,433 3,652 SH   OTR 2 2,568 0 1,084
VANGUARD SHORT-TERM TIPS FUND 922020805   404,567 8,519 SH   OTR 1 8,519 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   32,674,022 688,019 SH   DFND 2 688,019 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   4,512 95 SH   DFND 11 95 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   4,110,070 86,546 SH   DFND 5 33,731 0 52,815
VANGUARD SHORT-TERM TIPS FUND 922020805   1,141,992 24,047 SH   DFND 5 24,047 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   823,429 17,339 SH   DFND 1 17,339 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   47 1 SH   SOLE 23 0 0 1
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   141,369,288 2,423,612 SH   OTR 2 2,422,200 0 1,412
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   37,403,121 641,233 SH   OTR 1 618,533 0 22,700
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   31,615 542 SH   OTR 11 0 542 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   1,983 34 SH   OTR 4 0 0 34
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   1,733,613,681 29,720,790 SH   DFND 2 29,464,082 0 256,708
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   17,610,410 301,910 SH   DFND 5 139,582 0 162,328
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   2,490,108 42,690 SH   DFND 5 42,690 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   951,160,128 16,306,534 SH   DFND 11 5,247,142 0 11,059,392
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   85,345,190 1,463,144 SH   DFND 1 1,312,740 0 150,404
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   6,159,356 105,595 SH   SOLE 23 0 0 105,595
VANGUARD SMALL-CAP ETF FUND 922908751   503,032 2,358 SH   OTR 2 2,358 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   64,167,957 300,792 SH   DFND 2 300,792 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   41,102,504 192,671 SH   DFND 5 139,419 0 53,252
VANGUARD SMALL-CAP ETF FUND 922908751   822,387 3,855 SH   DFND 5 3,855 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   11,306 53 SH   DFND 1 53 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   578,551 2,712 SH   DFND 4 0 0 2,712
VANGUARD SMALL-CAP ETF FUND 922908751   4,028,949 18,886 SH   SOLE 23 420 0 18,466
VANGUARD SMALL-CAP ETF FUND 922908751   66,337,501 310,962 SH   SOLE 26 310,962 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   69,872 289 SH   DFND 4 157 0 132
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   45,158,284 186,782 SH   DFND 5 134,700 0 52,082
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   1,124,714 4,652 SH   DFND 2 4,652 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   8,945 37 SH   DFND 11 0 0 37
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   9,000,614 37,228 SH   DFND 5 37,228 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   4,794,573 19,831 SH   SOLE 23 2,414 0 17,417
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   15,605,742 64,548 SH   SOLE 26 64,548 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   179,970 1,000 SH   OTR 2 1,000 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   233,961 1,300 SH   DFND 5 1,300 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   82,426 458 SH   DFND 4 207 0 251
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   5,043,839 28,026 SH   DFND 2 28,026 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   48,136,756 267,471 SH   DFND 5 217,828 0 49,643
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   19,481,212 108,247 SH   SOLE 23 4,058 0 104,189
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   26,577,838 147,679 SH   SOLE 26 147,679 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   73,038,766 1,430,730 SH   OTR 1 1,297,003 0 133,727
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   159,474,125 3,123,881 SH   OTR 2 3,090,011 0 33,870
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   420,856 8,244 SH   OTR 11 0 8,244 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   647,446,322 12,682,592 SH   DFND 11 12,682,592 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   3,195,475 62,595 SH   DFND 5 62,595 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   26,944,547 527,807 SH   DFND 5 301,966 0 225,841
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   3,067,100,336 60,080,320 SH   DFND 2 59,543,907 0 536,413
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   176,432,271 3,456,068 SH   DFND 1 3,105,719 0 350,349
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   255,797,968 5,010,734 SH   SOLE 23 1,215,344 0 3,795,390
VANGUARD TAX-MANAGED FDS OPTION 921943958   43,110 900 SH Put DFND 5 900 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   1,126,536 10,950 SH   DFND 2 10,950 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   7,288,534 70,845 SH   DFND 5 35,805 0 35,040
VANGUARD TOT WORLD STK ETF FUND 922042742   1,490,628 14,489 SH   SOLE 23 8,152 0 6,337
VANGUARD TOT WORLD STK ETF FUND 922042742   18,994,922 184,632 SH   SOLE 26 184,632 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   14,216,406 193,289 SH   OTR 1 156,647 0 36,642
VANGUARD TOTAL BOND MARKET FUND 921937835   52,678,864 716,232 SH   OTR 2 710,617 0 5,615
VANGUARD TOTAL BOND MARKET FUND 921937835   2,830,572 38,485 SH   OTR 11 0 38,485 0
VANGUARD TOTAL BOND MARKET FUND 921937835   36,307,958 493,650 SH   OTR 4 0 493,650 0
VANGUARD TOTAL BOND MARKET FUND 921937835   76,127,927 1,035,050 SH   DFND 5 689,313 0 345,737
VANGUARD TOTAL BOND MARKET FUND 921937835   1,489,275,998 20,248,484 SH   DFND 2 20,068,052 0 180,432
VANGUARD TOTAL BOND MARKET FUND 921937835   5,183,188,092 70,471,626 SH   DFND 11 70,471,609 0 17
VANGUARD TOTAL BOND MARKET FUND 921937835   50,723,978 689,653 SH   DFND 1 662,783 0 26,870
VANGUARD TOTAL BOND MARKET FUND 921937835   7,938,840 107,938 SH   DFND 5 107,938 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   172,374,354 2,343,635 SH   SOLE 23 34,373 0 2,309,262
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   2,845,898 36,726 SH   DFND 5 35,976 0 750
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   12,454,641 252,297 SH   OTR 1 211,012 0 41,285
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   73,463,216 1,488,164 SH   OTR 2 1,479,577 0 8,587
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   87,635,216 1,775,250 SH   OTR 4 0 1,775,250 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   3,903,883 79,082 SH   OTR 11 0 79,082 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   13,196,351 267,322 SH   DFND 5 265,248 0 2,074
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   8,885,748,328 180,000,979 SH   DFND 11 172,246,140 0 7,754,839
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   71,164,930 1,441,607 SH   DFND 1 1,422,260 0 19,347
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   2,379,504,664 48,202,262 SH   DFND 2 47,973,094 0 229,168
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   14,974,774 303,348 SH   DFND 5 303,348 0 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   480,617 9,736 SH   SOLE 23 5,787 0 3,949
VANGUARD TOTAL INTL STOCK FUND 921909768   3,981,968 68,702 SH   DFND 2 68,290 0 412
VANGUARD TOTAL INTL STOCK FUND 921909768   1,405,704 24,253 SH   DFND 5 24,253 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   18,870,501 325,578 SH   DFND 5 297,044 0 28,534
VANGUARD TOTAL INTL STOCK FUND 921909768   24,169 417 SH   DFND 4 0 0 417
VANGUARD TOTAL INTL STOCK FUND 921909768   12,136,347 209,391 SH   SOLE 23 79,946 0 129,445
VANGUARD TOTAL INTL STOCK FUND 921909768   4,693,197 80,973 SH   SOLE 26 80,973 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   487,013 2,053 SH   OTR 1 1,242 0 811
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   14,148,275 59,642 SH   OTR 2 59,642 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   74,724 315 SH   OTR 4 0 315 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   2,960,609 12,480 SH   DFND 4 13 0 12,467
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   234,334,456 987,836 SH   DFND 5 651,096 0 336,740
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   142,806 602 SH   DFND 1 198 0 404
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   286,547,527 1,207,940 SH   DFND 2 1,206,793 0 1,147
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   224,850,400 947,856 SH   DFND 11 274,062 0 673,794
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   17,131,317 72,217 SH   DFND 5 72,217 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   73,617,008 310,332 SH   SOLE 23 762 0 309,570
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   189,631,898 799,393 SH   SOLE 26 799,393 0 0
VANGUARD TOTAL WORLD BOND ET FUND 92206C565   1,336,030 19,304 SH   DFND 5 4,220 0 15,084
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   661,160 13,373 SH   DFND 5 12,092 0 1,281
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   248,337 5,023 SH   DFND 2 5,023 0 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   778,310,938 15,742,567 SH   DFND 11 0 0 15,742,567
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   1,708,594 34,559 SH   DFND 5 34,559 0 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   42,913 868 SH   SOLE 23 0 0 868
VANGUARD US QUALITY FACTOR ETF FUND 921935706   251,801 1,991 SH   SOLE 23 0 0 1,991
VANGUARD UTILITIES ETF FUND 92204A876   16,448 120 SH   DFND 4 0 0 120
VANGUARD UTILITIES ETF FUND 92204A876   119,388 871 SH   DFND 2 871 0 0
VANGUARD UTILITIES ETF FUND 92204A876   178,465 1,302 SH   DFND 5 1,302 0 0
VANGUARD UTILITIES ETF FUND 92204A876   473,577 3,455 SH   DFND 5 3,455 0 0
VANGUARD UTILITIES ETF ETF 92204A876   2,770,452 20,212 SH   SOLE 23 17,559 0 2,653
VANGUARD UTILITIES ETF FUND 92204A876   3,824,139 27,899 SH   SOLE 26 27,899 0 0
VANGUARD VALUE ETF FUND 922908744   2,394,691 16,018 SH   OTR 2 16,018 0 0
VANGUARD VALUE ETF FUND 922908744   92,925,313 621,574 SH   DFND 5 467,955 0 153,619
VANGUARD VALUE ETF FUND 922908744   5,786,099 38,703 SH   DFND 5 38,703 0 0
VANGUARD VALUE ETF FUND 922908744   21,746,719 145,463 SH   DFND 2 145,463 0 0
VANGUARD VALUE ETF FUND 922908744   297,954 1,993 SH   DFND 25 1,993 0 0
VANGUARD VALUE ETF FUND 922908744   156,527 1,047 SH   DFND 1 0 0 1,047
VANGUARD VALUE ETF FUND 922908744   418,899 2,802 SH   DFND 4 1,103 0 1,699
VANGUARD VALUE ETF FUND 922908744   133,795,174 894,951 SH   SOLE 23 466,334 0 428,617
VANGUARD VALUE ETF FUND 922908744   165,279,967 1,105,552 SH   SOLE 26 1,105,552 0 0
VANGUARD WORLD FDS OPTION 92204A958   365,460 1,200 SH Put DFND 5 600 0 600
VANGUARD WORLD FDS OPTION 92204A953   242,473 1,100 SH Put DFND 5 700 0 400
VAREX IMAGING CORP COMMON 92214X106   1,707,138 83,275 SH   DFND 4 57,203 0 26,072
VAREX IMAGING CORP COMMON 92214X106   64,985 3,170 SH   DFND 5 447 0 2,723
VAREX IMAGING CORP COMMON 92214X106   526,194 25,668 SH   DFND 2 0 0 25,668
VAREX IMAGING CORP COMMON 92214X106   4,613 225 SH   DFND 6 225 0 0
VAREX IMAGING CORP COMMON 92214X106   323,203 15,766 SH   DFND 8 15,766 0 0
VAREX IMAGING CORP COMMON 92214X106   1,416,161 69,081 SH   DFND 5 69,081 0 0
VAREX IMAGING CORP BOND 92214XAB2   409,476 350,000 PRN   DFND 5 350,000 0 0
VARONIS SYS INC COMMON 922280102   2,490 55 SH   OTR 1 0 0 55
VARONIS SYS INC COMMON 922280102   3,291,313 72,688 SH   DFND 4 3,138 0 69,550
VARONIS SYS INC COMMON 922280102   869,195 19,196 SH   DFND 5 8,414 0 10,782
VARONIS SYS INC COMMON 922280102   3,329,031 73,521 SH   DFND 2 304 0 73,217
VARONIS SYS INC COMMON 922280102   24,904 550 SH   DFND 24 550 0 0
VARONIS SYS INC COMMON 922280102   423,187 9,346 SH   DFND 6 9,346 0 0
VARONIS SYS INC COMMON 922280102   31,017 685 SH   DFND 24 685 0 0
VARONIS SYS INC BOND 922280AB8   7,829,192 5,164,000 PRN   DFND 5 5,164,000 0 0
VAXART INC COMMON 92243A200   258 450 SH   DFND 6 450 0 0
VAXCYTE INC COMMON 92243G108   26,376 420 SH   OTR 1 0 0 420
VAXCYTE INC COMMON 92243G108   17,793,124 283,330 SH   DFND 4 199,044 0 84,286
VAXCYTE INC COMMON 92243G108   4,445,424 70,787 SH   DFND 2 8,739 0 62,048
VAXCYTE INC COMMON 92243G108   67,133 1,069 SH   DFND 1 0 0 1,069
VAXCYTE INC COMMON 92243G108   1,473,916 23,470 SH   DFND 24 23,470 0 0
VAXCYTE INC COMMON 92243G108   1,649,002 26,258 SH   DFND 8 26,258 0 0
VAXXINITY INC COMMON 92244V104   195 229 SH   DFND 4 0 0 229
VAXXINITY INC COMMON 92244V104   23,481 27,625 SH   DFND 2 0 0 27,625
VBI VACCINES INC CDA COMMON 91822J202   52 89 SH   DFND 6 89 0 0
VECTOR GROUP LTD COMMON 92240M108   2,534,526 224,692 SH   DFND 4 136,459 0 88,233
VECTOR GROUP LTD COMMON 92240M108   4,715 418 SH   DFND 6 418 0 0
VECTOR GROUP LTD COMMON 92240M108   1,085,316 96,216 SH   DFND 2 0 0 96,216
VECTOR GROUP LTD COMMON 92240M108   1,434,703 127,190 SH   DFND 5 127,190 0 0
VEECO INSTRS INC DEL COMMON 922417100   13,498 435 SH   OTR 1 435 0 0
VEECO INSTRS INC DEL COMMON 922417100   1,496,080 48,214 SH   DFND 5 48,214 0 0
VEECO INSTRS INC DEL COMMON 922417100   2,302,519 74,203 SH   DFND 2 38,379 0 35,824
VEECO INSTRS INC DEL COMMON 922417100   16,531,015 532,743 SH   DFND 4 420,490 0 112,253
VEEVA SYS INC COMMON 922475108   25,413 132 SH   OTR 1 114 0 18
VEEVA SYS INC COMMON 922475108   179,044 930 SH   OTR 13 0 930 0
VEEVA SYS INC COMMON 922475108   75,830,740 393,885 SH   DFND 4 323,122 0 70,763
VEEVA SYS INC COMMON 922475108   394,859 2,051 SH   DFND 24 2,051 0 0
VEEVA SYS INC COMMON 922475108   124,368 646 SH   DFND 16 646 0 0
VEEVA SYS INC COMMON 922475108   4,078,729 21,186 SH   DFND 8 14,256 6,679 251
VEEVA SYS INC COMMON 922475108   87,982 457 SH   DFND 15 457 0 0
VEEVA SYS INC COMMON 922475108   288,780 1,500 SH   DFND 10 1,500 0 0
VEEVA SYS INC COMMON 922475108   36,941,893 191,886 SH   DFND 5 5,922 0 185,964
VEEVA SYS INC COMMON 922475108   5,878,791 30,536 SH   DFND 24 30,536 0 0
VEEVA SYS INC COMMON 922475108   24,009,362 124,711 SH   DFND 2 10,216 0 114,495
VEEVA SYS INC COMMON 922475108   2,461,946 12,788 SH   DFND 6 12,788 0 0
VEEVA SYS INC COMMON 922475108   2,582,271 13,413 SH   DFND 1 0 0 13,413
VEEVA SYS INC COMMON 922475108   24,642 128 SH   SOLE 23 0 0 128
VEEVA SYS INC COMMON 922475108   2,090,382 10,858 SH   SOLE 26 10,858 0 0
VELO3D INC COMMON 92259N104   22,940 57,697 SH   DFND 2 0 0 57,697
VELO3D INC COMMON 92259N104   31 79 SH   DFND 6 79 0 0
VELOCITY FINL INC COMMON 92262D101   108,262 6,287 SH   DFND 2 0 0 6,287
VELOCITY FINL INC COMMON 92262D101   98,894 5,743 SH   DFND 5 5,743 0 0
VELOCITY FINL INC COMMON 92262D101   17 1 SH   DFND 6 1 0 0
VENTAS INC COMMON 92276F100   479,012 9,611 SH   OTR 2 9,479 0 132
VENTAS INC COMMON 92276F100   335,922 6,740 SH   OTR 13 0 6,740 0
VENTAS INC COMMON 92276F100   75,508 1,515 SH   OTR 1 453 0 1,062
VENTAS INC COMMON 92276F100   2,642 53 SH   OTR 4 0 53 0
VENTAS INC COMMON 92276F100   63,567,730 1,275,436 SH   DFND 2 1,066,347 0 209,089
VENTAS INC COMMON 92276F100   141,745 2,844 SH   DFND 1 558 0 2,286
VENTAS INC COMMON 92276F100   838,658 16,827 SH   DFND 24 16,827 0 0
VENTAS INC COMMON 92276F100   714,056,468 14,326,975 SH   DFND 4 13,415,509 0 911,466
VENTAS INC COMMON 92276F100   104,168,690 2,090,062 SH   DFND 22 1,667,016 0 423,046
VENTAS INC COMMON 92276F100   61,186,126 1,227,651 SH   DFND 8 1,123,007 79,464 25,180
VENTAS INC COMMON 92276F100   1,294,793 25,979 SH   DFND 5 16,484 0 9,495
VENTAS INC COMMON 92276F100   4,520,089 90,692 SH   DFND 15 90,692 0 0
VENTAS INC COMMON 92276F100   3,155,968 63,322 SH   DFND 10 63,322 0 0
VENTAS INC COMMON 92276F100   817,476 16,402 SH   DFND 16 16,402 0 0
VENTAS INC COMMON 92276F100   42,578,161 854,296 SH   DFND 6 854,296 0 0
VENTAS INC COMMON 92276F100   8,522 171 SH   SOLE 23 0 0 171
VENTAS INC COMMON 92276F100   808,004 16,212 SH   SOLE 26 16,212 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   26,219 10,615 SH   DFND 6 10,615 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   83,202 33,685 SH   DFND 2 0 0 33,685
VENTYX BIOSCIENCES INC COMMON 92332V107   163,198 66,072 SH   DFND 4 1,215 0 64,857
VENUS CONCEPT INC COMMON 92332W204   2 2 SH   DFND 5 2 0 0
VEON LTD ADR 91822M502   6,777 344 SH   DFND 5 344 0 0
VEON LTD ADR 91822M502   670 34 SH   DFND 25 34 0 0
VERA BRADLEY INC COMMON 92335C106   89,636 11,641 SH   DFND 5 11,641 0 0
VERA BRADLEY INC COMMON 92335C106   137,091 17,804 SH   DFND 2 0 0 17,804
VERA BRADLEY INC COMMON 92335C106   2,780 361 SH   DFND 6 361 0 0
VERA THERAPEUTICS INC COMMON 92337R101   31 2 SH   DFND 4 0 0 2
VERA THERAPEUTICS INC COMMON 92337R101   138,082 8,978 SH   DFND 6 8,978 0 0
VERA THERAPEUTICS INC COMMON 92337R101   343,974 22,365 SH   DFND 2 0 0 22,365
VERACYTE INC COMMON 92337F107   1,326,065 48,203 SH   DFND 2 0 0 48,203
VERACYTE INC COMMON 92337F107   3,301 120 SH   DFND 5 120 0 0
VERACYTE INC COMMON 92337F107   1,262,159 45,880 SH   DFND 4 1,896 0 43,984
VERACYTE INC COMMON 92337F107   633,830 23,040 SH   DFND 24 23,040 0 0
VERADIGM INC COMMON 01988P108   1,439,165 137,194 SH   DFND 2 65,800 0 71,394
VERADIGM INC COMMON 01988P108   293,353 27,965 SH   DFND 8 27,965 0 0
VERADIGM INC COMMON 01988P108   11,252,529 1,072,691 SH   DFND 4 859,809 0 212,882
VERADIGM INC COMMON 01988P108   1,479,394 141,029 SH   DFND 6 141,029 0 0
VERADIGM INC COMMON 01988P108   345,289 32,916 SH   DFND 15 32,916 0 0
VERADIGM INC COMMON 01988P108   744,989 71,019 SH   DFND 16 71,019 0 0
VERADIGM INC BOND 01988PAF5   3,078,900 3,110,000 PRN   DFND 5 3,110,000 0 0
VERALTO CORP COMMON 92338C103   376,998 4,583 SH   OTR 2 4,407 0 176
VERALTO CORP COMMON 92338C103   247 3 SH   OTR 4 0 3 0
VERALTO CORP COMMON 92338C103   99,946 1,215 SH   OTR 1 153 0 1,062
VERALTO CORP COMMON 92338C103   27,886 339 SH   OTR 13 0 339 0
VERALTO CORP COMMON 92338C103   223,912 2,722 SH   DFND 24 2,722 0 0
VERALTO CORP COMMON 92338C103   17,275 210 SH   DFND 10 210 0 0
VERALTO CORP COMMON 92338C103   8,137,900 98,929 SH   DFND 5 98,929 0 0
VERALTO CORP COMMON 92338C103   19,691,892 239,386 SH   DFND 6 239,386 0 0
VERALTO CORP COMMON 92338C103   1,083,200 13,168 SH   DFND 24 13,168 0 0
VERALTO CORP COMMON 92338C103   5,789,130 70,376 SH   DFND 5 58,460 0 11,916
VERALTO CORP COMMON 92338C103   35,722,145 434,259 SH   DFND 4 372,897 0 61,362
VERALTO CORP COMMON 92338C103   4,290,353 52,156 SH   DFND 8 52,156 0 0
VERALTO CORP COMMON 92338C103   65,561 797 SH   DFND 15 797 0 0
VERALTO CORP COMMON 92338C103   4,833,351 58,757 SH   DFND 2 58,757 0 0
VERALTO CORP COMMON 92338C103   8,260,549 100,420 SH   DFND 2 2,962 0 97,458
VERALTO CORP COMMON 92338C103   110,393 1,342 SH   DFND 1 36 0 1,306
VERALTO CORP COMMON 92338C103   75,843 922 SH   SOLE 23 208 0 714
VERALTO CORP COMMON 92338C103   9,444,265 114,810 SH   SOLE 26 114,741 0 69
VERASTEM INC COMMON 92337C203   2,776 341 SH   DFND 6 341 0 0
VERDE CLEAN FUELS INC COMMON 923372106   6,568 2,783 SH   DFND 2 0 0 2,783
VERDE CLEAN FUELS INC COMMON 923372106   392 166 SH   DFND 5 166 0 0
VERICEL CORP COMMON 92346J108   336,194 9,441 SH   DFND 6 9,441 0 0
VERICEL CORP COMMON 92346J108   16,890,749 474,326 SH   DFND 8 474,326 0 0
VERICEL CORP COMMON 92346J108   5,509,045 154,705 SH   DFND 4 108,374 0 46,331
VERICEL CORP COMMON 92346J108   1,460,758 41,021 SH   DFND 2 9,518 0 31,503
VERICEL CORP COMMON 92346J108   152,340 4,278 SH   DFND 5 3,468 0 810
VERICEL CORP COMMON 92346J108   279,859 7,859 SH   SOLE 26 7,859 0 0
VERICITY INC COMMON 92347D100   4,863 435 SH   DFND 5 435 0 0
VERIFYME INC COMMON 92346X206   13 12 SH   DFND 5 12 0 0
VERINT SYS INC COMMON 92343X100   676 25 SH   OTR 1 0 0 25
VERINT SYS INC COMMON 92343X100   1,643,559 60,805 SH   DFND 2 17,672 0 43,133
VERINT SYS INC COMMON 92343X100   24,435 904 SH   DFND 24 904 0 0
VERINT SYS INC COMMON 92343X100   420,019 15,539 SH   DFND 5 15,539 0 0
VERINT SYS INC COMMON 92343X100   3,406 126 SH   DFND 6 126 0 0
VERINT SYS INC COMMON 92343X100   15,083 558 SH   DFND 5 558 0 0
VERINT SYS INC COMMON 92343X100   147,692 5,464 SH   DFND 24 5,464 0 0
VERINT SYS INC COMMON 92343X100   7,369,405 272,638 SH   DFND 4 190,032 0 82,606
VERINT SYS INC COMMON 92343X100   5,244 194 SH   DFND 1 0 0 194
VERINT SYSTEMS INC BOND 92343XAC4   677,821 764,000 PRN   DFND 5 764,000 0 0
VERIS RESIDENTIAL INC COMMON 554489104   6,203,597 394,380 SH   DFND 4 301,707 0 92,673
VERIS RESIDENTIAL INC COMMON 554489104   1,920,287 122,078 SH   DFND 2 69,710 0 52,368
VERIS RESIDENTIAL INC COMMON 554489104   17,140,210 1,089,651 SH   DFND 6 1,089,651 0 0
VERIS RESIDENTIAL INC COMMON 554489104   7,904,215 502,493 SH   DFND 5 502,493 0 0
VERIS RESIDENTIAL INC OPTION 554489954   2,002,429 127,300 SH Put DFND 5 127,300 0 0
VERISIGN INC COMMON 92343E102   101,950 495 SH   OTR 1 130 0 365
VERISIGN INC COMMON 92343E102   47,165 229 SH   OTR 2 50 0 179
VERISIGN INC COMMON 92343E102   139,435 677 SH   DFND 1 20 0 657
VERISIGN INC COMMON 92343E102   7,807,120 37,906 SH   DFND 2 9 0 37,897
VERISIGN INC COMMON 92343E102   4,705,774 22,848 SH   DFND 8 16,480 4,657 1,711
VERISIGN INC COMMON 92343E102   95,286,570 462,646 SH   DFND 4 398,594 0 64,052
VERISIGN INC COMMON 92343E102   4,920,590 23,891 SH   DFND 2 23,891 0 0
VERISIGN INC COMMON 92343E102   284,225 1,380 SH   DFND 5 1,327 0 53
VERISIGN INC COMMON 92343E102   50,666 246 SH   DFND 15 246 0 0
VERISIGN INC COMMON 92343E102   7,226,313 35,086 SH   DFND 5 35,086 0 0
VERISIGN INC COMMON 92343E102   3,064,891 14,881 SH   DFND 6 14,881 0 0
VERISIGN INC COMMON 92343E102   92,476 449 SH   DFND 16 449 0 0
VERISIGN INC COMMON 92343E102   1,897,509 9,213 SH   DFND 24 9,213 0 0
VERISIGN INC COMMON 92343E102   202,871 985 SH   DFND 10 985 0 0
VERISIGN INC COMMON 92343E102   11,945 58 SH   SOLE 23 0 0 58
VERISIGN INC COMMON 92343E102   1,606,694 7,801 SH   SOLE 26 7,801 0 0
VERISK ANALYTICS INC COMMON 92345Y106   30,096 126 SH   OTR 2 4 0 122
VERISK ANALYTICS INC COMMON 92345Y106   138,300 579 SH   OTR 1 115 0 464
VERISK ANALYTICS INC COMMON 92345Y106   1,038,802 4,349 SH   DFND 5 2,531 0 1,818
VERISK ANALYTICS INC COMMON 92345Y106   5,400,863 22,611 SH   DFND 5 22,611 0 0
VERISK ANALYTICS INC COMMON 92345Y106   164,566,407 688,965 SH   DFND 4 618,940 0 70,025
VERISK ANALYTICS INC COMMON 92345Y106   17,437 73 SH   DFND 10 73 0 0
VERISK ANALYTICS INC COMMON 92345Y106   15,034,087 62,941 SH   DFND 2 1,120 0 61,821
VERISK ANALYTICS INC COMMON 92345Y106   2,651,824 11,102 SH   DFND 8 11,102 0 0
VERISK ANALYTICS INC COMMON 92345Y106   9,303,836 38,951 SH   DFND 2 38,951 0 0
VERISK ANALYTICS INC COMMON 92345Y106   782,744 3,277 SH   DFND 6 3,277 0 0
VERISK ANALYTICS INC COMMON 92345Y106   114,892 481 SH   DFND 1 72 0 409
VERISK ANALYTICS INC COMMON 92345Y106   51,355 215 SH   DFND 15 215 0 0
VERISK ANALYTICS INC COMMON 92345Y106   220,465 923 SH   SOLE 23 23 0 900
VERISK ANALYTICS INC COMMON 92345Y106   3,726,453 15,601 SH   SOLE 26 15,601 0 0
VERITEX HLDGS INC COMMON 923451108   5,244,150 225,361 SH   DFND 4 157,513 0 67,848
VERITEX HLDGS INC COMMON 923451108   231,141 9,933 SH   DFND 5 9,933 0 0
VERITEX HLDGS INC COMMON 923451108   18,313 787 SH   DFND 24 787 0 0
VERITEX HLDGS INC COMMON 923451108   1,132,248 48,657 SH   DFND 2 13,929 0 34,728
VERITONE INC COMMON 92347M100   30,737 16,982 SH   DFND 2 0 0 16,982
VERIZON COMMUNICATIONS INC COMMON 92343V104   6,814,577 180,758 SH   OTR 2 164,304 0 16,454
VERIZON COMMUNICATIONS INC COMMON 92343V104   321,920 8,539 SH   OTR 1 1,657 0 6,882
VERIZON COMMUNICATIONS INC COMMON 92343V104   2,451 65 SH   OTR 4 0 65 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,107,551 29,378 SH   OTR 13 0 29,378 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   563,313,871 14,942,012 SH   DFND 4 13,467,182 0 1,474,829
VERIZON COMMUNICATIONS INC COMMON 92343V104   122,113,128 3,239,075 SH   DFND 2 590,672 0 2,648,403
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,444,287 38,310 SH   DFND 24 38,310 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   6,014,733 159,542 SH   DFND 15 159,542 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   42,474,140 1,126,635 SH   DFND 2 1,126,440 0 195
VERIZON COMMUNICATIONS INC COMMON 92343V104   58,971,961 1,564,243 SH   DFND 8 1,523,374 0 40,869
VERIZON COMMUNICATIONS INC COMMON 92343V104   7,627,389 202,318 SH   DFND 24 202,318 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   41,168 1,092 SH   DFND 10 1,092 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   181,691,644 4,819,407 SH   DFND 5 930,299 0 3,889,108
VERIZON COMMUNICATIONS INC COMMON 92343V104   17,341,962 459,998 SH   DFND 5 459,998 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   647,837 17,184 SH   DFND 16 17,184 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,526,586 40,493 SH   DFND 1 2,745 0 37,748
VERIZON COMMUNICATIONS INC COMMON 92343V104   168,237,042 4,462,521 SH   DFND 6 4,462,521 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904   10,190,310 270,300 SH Call DFND 5 270,300 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954   3,430,700 91,000 SH Put DFND 5 91,000 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   203,580 5,400 SH   SOLE 23 305 0 5,095
VERIZON COMMUNICATIONS INC COMMON 92343V104   75,525,958 2,003,341 SH   SOLE 26 1,954,031 0 49,310
VERMILION ENERGY INC COMMON 923725105   16,920 1,403 SH   DFND 5 1,403 0 0
VERMILION ENERGY INC COMMON 923725105   121,565 10,080 SH   DFND 4 0 0 10,080
VERMILION ENERGY INC COMMON 923725105   254,321 21,088 SH   DFND 24 21,088 0 0
VERONA PHARMA PLC ADR 925050106   253,649 12,759 SH   DFND 6 12,759 0 0
VERRA MOBILITY CORP COMMON 92511U102   4,006,322 173,961 SH   DFND 2 81,221 0 92,740
VERRA MOBILITY CORP COMMON 92511U102   4,491,702 195,037 SH   DFND 8 195,037 0 0
VERRA MOBILITY CORP COMMON 92511U102   1,258,566 54,649 SH   DFND 6 54,649 0 0
VERRA MOBILITY CORP COMMON 92511U102   10,663 463 SH   DFND 1 0 0 463
VERRA MOBILITY CORP COMMON 92511U102   1,258,520 54,647 SH   DFND 5 54,647 0 0
VERRA MOBILITY CORP COMMON 92511U102   83,405,655 3,621,609 SH   DFND 4 3,268,049 0 353,560
VERRA MOBILITY CORP COMMON 92511U102   1,036 45 SH   DFND 5 45 0 0
VERRA MOBILITY CORP COMMON 92511U102   1,438,477 62,461 SH   DFND 24 62,461 0 0
VERRICA PHARMACEUTICALS INC COMMON 92511W108   99,054 13,532 SH   DFND 2 0 0 13,532
VERRICA PHARMACEUTICALS INC COMMON 92511W108   454 62 SH   DFND 6 62 0 0
VERSABANK NEW COMMON 92512J106   55,067 5,029 SH   DFND 5 5,029 0 0
VERTEX ENERGY INC COMMON 92534K107   20 6 SH   DFND 4 0 0 6
VERTEX ENERGY INC COMMON 92534K107   159,422 47,027 SH   DFND 2 0 0 47,027
VERTEX INC COMMON 92538J106   1,828,714 67,881 SH   DFND 2 67,881 0 0
VERTEX INC COMMON 92538J106   5,535,470 205,474 SH   DFND 8 205,474 0 0
VERTEX INC COMMON 92538J106   65,949 2,448 SH   DFND 5 583 0 1,865
VERTEX INC COMMON 92538J106   50,773,764 1,884,698 SH   DFND 4 1,537,787 0 346,911
VERTEX INC COMMON 92538J106   851,654 31,613 SH   DFND 5 31,613 0 0
VERTEX INC COMMON 92538J106   26 1 SH   SOLE 23 1 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   2,848 7 SH   OTR 4 0 7 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,922,148 4,724 SH   OTR 2 4,507 0 217
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,647,498 4,049 SH   OTR 1 2,742 0 1,307
VERTEX PHARMACEUTICALS INC COMMON 92532F100   3,795,470 9,328 SH   OTR 13 0 9,328 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   37,548,623 92,282 SH   DFND 24 92,282 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,815,179,697 4,461,106 SH   DFND 4 4,083,339 0 377,767
VERTEX PHARMACEUTICALS INC COMMON 92532F100   144,867,895 356,037 SH   DFND 8 285,228 37,862 32,947
VERTEX PHARMACEUTICALS INC COMMON 92532F100   15,118,405 37,156 SH   DFND 5 24,416 0 12,740
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,431,439 3,518 SH   DFND 16 3,518 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   6,351,146 15,609 SH   DFND 15 15,609 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   33,985,487 83,525 SH   DFND 10 76,871 0 6,654
VERTEX PHARMACEUTICALS INC COMMON 92532F100   169,879,016 417,506 SH   DFND 2 274,509 0 142,997
VERTEX PHARMACEUTICALS INC COMMON 92532F100   3,309,643 8,134 SH   DFND 24 8,134 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   28,062,796 68,969 SH   DFND 2 68,969 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,506,714 3,703 SH   DFND 1 2,222 0 1,481
VERTEX PHARMACEUTICALS INC COMMON 92532F100   3,618,473 8,893 SH   DFND 6 8,893 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900   18,716,940 46,000 SH Call DFND 5 46,000 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950   33,446,358 82,200 SH Put DFND 5 82,200 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   331,588 815 SH   SOLE 23 27 0 788
VERTEX PHARMACEUTICALS INC COMMON 92532F100   19,898,345 48,904 SH   SOLE 26 48,904 0 0
VERTIV HOLDINGS CO COMMON 92537N108   60,182 1,253 SH   OTR 1 1,215 0 38
VERTIV HOLDINGS CO COMMON 92537N108   3,189,816 66,413 SH   DFND 5 61,102 0 5,311
VERTIV HOLDINGS CO COMMON 92537N108   2,499,962 52,050 SH   DFND 2 52,023 0 27
VERTIV HOLDINGS CO COMMON 92537N108   7,744,789 161,249 SH   DFND 24 161,249 0 0
VERTIV HOLDINGS CO COMMON 92537N108   27,918,062 581,263 SH   DFND 4 426,431 0 154,832
VERTIV HOLDINGS CO COMMON 92537N108   5,319,995 110,764 SH   DFND 5 110,764 0 0
VERTIV HOLDINGS CO COMMON 92537N108   278,238 5,793 SH   DFND 24 5,793 0 0
VERTIV HOLDINGS CO OPTION 92537N908   42,679,458 888,600 SH Call DFND 5 888,600 0 0
VERTIV HOLDINGS CO COMMON 92537N108   1,729 36 SH   SOLE 23 0 0 36
VERTIV HOLDINGS CO COMMON 92537N108   7,197,536 149,855 SH   SOLE 26 149,855 0 0
VERU INC COMMON 92536C103   66 91 SH   DFND 6 91 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   1,743 125 SH   DFND 5 125 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   16,453,619 1,180,317 SH   DFND 4 956,073 0 224,244
VERVE THERAPEUTICS INC COMMON 92539P101   1,068,863 76,676 SH   DFND 2 42,142 0 34,534
VERVE THERAPEUTICS INC COMMON 92539P101   209,950 15,061 SH   DFND 6 15,061 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   10,959,907 786,220 SH   DFND 8 786,220 0 0
VESTIS CORPORATION COMMON 29430C102   4,207 199 SH   OTR 1 199 0 0
VESTIS CORPORATION COMMON 29430C102   77,034 3,644 SH   DFND 2 1,143 0 2,501
VESTIS CORPORATION COMMON 29430C102   159,163 7,529 SH   DFND 5 2,182 0 5,347
VESTIS CORPORATION COMMON 29430C102   2,044,682 96,721 SH   DFND 4 14,265 0 82,456
VESTIS CORPORATION COMMON 29430C102   7,040 333 SH   DFND 6 333 0 0
VESTIS CORPORATION COMMON 29430C102   12,599 596 SH   DFND 24 596 0 0
VESTIS CORPORATION COMMON 29430C102   507 24 SH   SOLE 23 0 0 24
VIA RENEWABLES INC COMMON 92556D304   9 1 SH   DFND 6 1 0 0
VIA RENEWABLES INC COMMON 92556D304   25,690 2,733 SH   DFND 5 2,733 0 0
VIA RENEWABLES INC COMMON 92556D304   2,700 300 SH   SOLE 23 0 0 300
VIAD CORP COMMON 92552R406   4,959 137 SH   DFND 6 137 0 0
VIAD CORP COMMON 92552R406   204,132 5,639 SH   DFND 4 5,357 0 282
VIAD CORP COMMON 92552R406   487,650 13,471 SH   DFND 2 0 0 13,471
VIAD CORP COMMON 92552R406   522,583 14,436 SH   DFND 5 14,436 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   2,246 326 SH   DFND 6 326 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   1,260,277 182,914 SH   DFND 5 182,914 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   64,325 9,336 SH   DFND 2 0 0 9,336
VIANT TECHNOLOGY INC COMMON 92557A101   572 83 SH   DFND 4 0 0 83
VIASAT INC COMMON 92552V100   3,498,502 125,170 SH   DFND 4 77,385 0 47,785
VIASAT INC COMMON 92552V100   1,677 60 SH   DFND 10 60 0 0
VIASAT INC COMMON 92552V100   8,609 308 SH   DFND 5 308 0 0
VIATRIS INC COMMON 92556V106   76,178 7,034 SH   OTR 1 4,097 0 2,937
VIATRIS INC COMMON 92556V106   280,746 25,923 SH   OTR 2 23,092 0 2,831
VIATRIS INC COMMON 92556V106   17,562,264 1,621,631 SH   OTR 11 0 0 1,621,631
VIATRIS INC COMMON 92556V106   357 33 SH   OTR 4 0 33 0
VIATRIS INC COMMON 92556V106   528,807 48,828 SH   DFND 5 41,921 0 6,907
VIATRIS INC COMMON 92556V106   5,730,889 529,168 SH   DFND 2 14,831 0 514,337
VIATRIS INC COMMON 92556V106   52,688 4,865 SH   DFND 1 622 0 4,243
VIATRIS INC COMMON 92556V106   13,027,613 1,202,919 SH   DFND 4 706,984 0 495,935
VIATRIS INC COMMON 92556V106   581,235 53,669 SH   DFND 8 53,669 0 0
VIATRIS INC COMMON 92556V106   3,480,350 321,362 SH   DFND 2 321,040 0 322
VIATRIS INC COMMON 92556V106   6,104,286 563,646 SH   DFND 5 563,646 0 0
VIATRIS INC COMMON 92556V106   1,520,099 140,360 SH   DFND 6 140,360 0 0
VIATRIS INC COMMON 92556V106   21,248 1,962 SH   DFND 15 1,962 0 0
VIATRIS INC OPTION 92556V906   19,494 1,800 SH Call DFND 5 1,800 0 0
VIATRIS INC OPTION 92556V956   1,555,188 143,600 SH Put DFND 5 143,600 0 0
VIATRIS INC COMMON 92556V106   14,902 1,376 SH   SOLE 23 212 0 1,164
VIATRIS INC COMMON 92556V106   381,653 35,240 SH   SOLE 26 35,240 0 0
VIAVI SOLUTIONS INC COMMON 925550105   30,784 3,057 SH   DFND 6 3,057 0 0
VIAVI SOLUTIONS INC COMMON 925550105   2,112,313 209,763 SH   DFND 5 209,763 0 0
VIAVI SOLUTIONS INC COMMON 925550105   1,590,315 157,926 SH   DFND 2 0 0 157,926
VIAVI SOLUTIONS INC COMMON 925550105   3,121,740 310,004 SH   DFND 4 169,747 0 140,257
VIAVI SOLUTIONS INC COMMON 925550105   1,591 158 SH   DFND 5 158 0 0
VIAVI SOLUTIONS INC BOND 925550AB1   2,122,658 2,181,000 PRN   DFND 5 2,181,000 0 0
VIAVI SOLUTIONS INC COMMON 925550105   1,379 137 SH   SOLE 23 0 0 137
VIAVI SOLUTIONS INC COMMON 925550105   150,763 14,971 SH   SOLE 26 14,971 0 0
VICARIOUS SURGICAL INC COMMON 92561V109   16,656 45,420 SH   DFND 2 0 0 45,420
VICARIOUS SURGICAL INC COMMON 92561V109   41 111 SH   DFND 6 111 0 0
VICARIOUS SURGICAL INC COMMON 92561V109   14,443 39,387 SH   SOLE 26 39,387 0 0
VICI PPTYS INC COMMON 925652109   77,947 2,445 SH   OTR 1 476 0 1,969
VICI PPTYS INC COMMON 925652109   223 7 SH   OTR 4 0 7 0
VICI PPTYS INC COMMON 925652109   15,876 498 SH   OTR 2 27 0 471
VICI PPTYS INC COMMON 925652109   43,809,464 1,374,199 SH   DFND 2 933,537 0 440,662
VICI PPTYS INC COMMON 925652109   376,092,664 11,797,135 SH   DFND 4 4,258,044 0 7,539,091
VICI PPTYS INC COMMON 925652109   107,850 3,383 SH   DFND 1 63 0 3,320
VICI PPTYS INC COMMON 925652109   677,195 21,242 SH   DFND 6 21,242 0 0
VICI PPTYS INC COMMON 925652109   11,128,160 349,064 SH   DFND 8 223,244 49,006 76,814
VICI PPTYS INC COMMON 925652109   7,858,548 246,504 SH   DFND 15 246,504 0 0
VICI PPTYS INC COMMON 925652109   202,379,500 6,348,165 SH   DFND 22 5,002,032 0 1,346,133
VICI PPTYS INC COMMON 925652109   5,056,551 158,612 SH   DFND 5 143,546 0 15,066
VICI PPTYS INC COMMON 925652109   676,398 21,217 SH   DFND 10 9,334 0 11,883
VICI PPTYS INC COMMON 925652109   135,139 4,239 SH   DFND 16 4,239 0 0
VICI PPTYS INC COMMON 925652109   9,129,763 286,379 SH   DFND 5 286,379 0 0
VICI PPTYS INC COMMON 925652109   13,262 416 SH   SOLE 23 0 0 416
VICI PPTYS INC COMMON 925652109   10,712,591 336,029 SH   SOLE 26 335,893 0 136
VICOR CORP COMMON 925815102   13,699,510 304,840 SH   DFND 5 0 0 304,840
VICOR CORP COMMON 925815102   2,214,374 49,274 SH   DFND 8 49,274 0 0
VICOR CORP COMMON 925815102   44,103,397 981,384 SH   DFND 4 890,663 0 90,721
VICOR CORP COMMON 925815102   10,334,313 229,958 SH   DFND 2 31,484 0 198,474
VICOR CORP COMMON 925815102   2,083,733 46,367 SH   DFND 5 46,367 0 0
VICOR CORP COMMON 925815102   823,526 18,325 SH   DFND 1 0 0 18,325
VICTORIAS SECRET AND CO COMMON 926400102   4,485 169 SH   OTR 1 97 0 72
VICTORIAS SECRET AND CO COMMON 926400102   56,610 2,133 SH   OTR 2 2,050 0 83
VICTORIAS SECRET AND CO COMMON 926400102   3,015,528 113,622 SH   DFND 4 67,936 0 45,686
VICTORIAS SECRET AND CO COMMON 926400102   19,985 753 SH   DFND 2 706 0 47
VICTORIAS SECRET AND CO COMMON 926400102   717 27 SH   DFND 1 0 0 27
VICTORIAS SECRET AND CO COMMON 926400102   560,525 21,120 SH   DFND 24 21,120 0 0
VICTORIAS SECRET AND CO COMMON 926400102   1,274 48 SH   DFND 5 48 0 0
VICTORIAS SECRET AND CO COMMON 926400102   454,524 17,126 SH   DFND 5 17,126 0 0
VICTORIAS SECRET AND CO COMMON 926400102   1,592 60 SH   SOLE 23 33 0 27
VICTORIAS SECRET AND CO COMMON 926400102   238,701 8,994 SH   SOLE 26 8,994 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   10,332 300 SH   DFND 5 300 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   2,241,493 65,084 SH   DFND 2 47,343 0 17,741
VICTORY CAP HLDGS INC COMMON 92645B103   22,197,441 644,525 SH   DFND 4 519,830 0 124,695
VICTORY CAP HLDGS INC COMMON 92645B103   1,540,708 44,736 SH   DFND 5 44,736 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   371,849 10,797 SH   DFND 8 10,797 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   1,618 47 SH   SOLE 23 47 0 0
VICTORYSHARES US 500 ENH VOL WTD ETF ETF 92647N782   166,066 2,736 SH   SOLE 23 0 0 2,736
VICTORYSHARES US EQ INC ENH VOL WTD ETF ETF 92647N824   68,881 1,217 SH   SOLE 23 0 0 1,217
VICTORYSHARES US SMALL CAP H FUND 92647N873   8,787 157 SH   DFND 4 0 0 157
VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF FUND 92647N527   3,580,016 76,316 SH   SOLE 23 0 0 76,316
VIEMED HEALTHCARE INC COMMON 92663R105   177,261 22,581 SH   DFND 2 0 0 22,581
VIEMED HEALTHCARE INC COMMON 92663R105   1,185 151 SH   DFND 6 151 0 0
VIEW INC COMMON 92671V304   3,636 999 SH   DFND 5 999 0 0
VIEW INC COMMON 92671V304   15 4 SH   DFND 25 4 0 0
VIGIL NEUROSCIENCE INC COMMON 92673K108   35,203 10,415 SH   DFND 2 0 0 10,415
VIKING THERAPEUTICS INC COMMON 92686J106   12,766 686 SH   OTR 1 686 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   10,757 578 SH   DFND 6 578 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   1,770,239 95,123 SH   DFND 2 31,522 0 63,601
VIKING THERAPEUTICS INC COMMON 92686J106   4,653 250 SH   DFND 5 0 0 250
VIKING THERAPEUTICS INC COMMON 92686J106   8,764,473 470,955 SH   DFND 4 356,585 0 114,370
VIKING THERAPEUTICS INC OPTION 92686J956   133,992 7,200 SH Put DFND 5 7,200 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108   2,337 3,071 SH   DFND 5 3,071 0 0
VILLAGE SUPER MKT INC COMMON 927107409   153,498 5,852 SH   DFND 5 5,852 0 0
VILLAGE SUPER MKT INC COMMON 927107409   166,482 6,347 SH   DFND 2 0 0 6,347
VILLAGE SUPER MKT INC COMMON 927107409   708 27 SH   DFND 4 0 0 27
VIMEO INC COMMON 92719V100   137 35 SH   DFND 5 35 0 0
VIMEO INC COMMON 92719V100   394,869 100,732 SH   DFND 2 0 0 100,732
VIMEO INC COMMON 92719V100   1,266 323 SH   DFND 4 0 0 323
VIMEO INC COMMON 92719V100   27,150 6,926 SH   DFND 6 6,926 0 0
VIMEO INC COMMON 92719V100   1,333,929 340,288 SH   DFND 5 340,288 0 0
VIMEO INC COMMON 92719V100   9,439 2,408 SH   DFND 25 2,408 0 0
VINCE HLDG CORP COMMON 92719W207   21 6 SH   DFND 5 6 0 0
VINCE HLDG CORP COMMON 92719W207   14 4 SH   DFND 6 4 0 0
VINCI PARTNERS INVTS LTD COMMON G9451V109   362,226 33,080 SH   DFND 5 33,080 0 0
VINTAGE WINE ESTATES INC COMMON 92747V106   3,327 6,624 SH   DFND 5 6,624 0 0
VINTAGE WINE ESTATES INC COMMON 92747V106   19 38 SH   DFND 6 38 0 0
VIPER ENERGY INC COMMON 927959106   2,539,991 80,943 SH   DFND 6 80,943 0 0
VIPER ENERGY INC COMMON 927959106   545,008 17,368 SH   DFND 5 17,368 0 0
VIPER ENERGY INC COMMON 927959106   104,401 3,327 SH   DFND 5 3,327 0 0
VIPER ENERGY INC COMMON 927959106   507,164 16,162 SH   SOLE 26 16,162 0 0
VIPSHOP HLDGS LTD ADR 92763W103   462 26 SH   OTR 1 0 0 26
VIPSHOP HLDGS LTD ADR 92763W103   2,118,360 119,277 SH   DFND 2 119,277 0 0
VIPSHOP HLDGS LTD ADR 92763W103   1,089,256 61,332 SH   DFND 10 61,332 0 0
VIPSHOP HLDGS LTD ADR 92763W103   660,850 37,210 SH   DFND 8 37,210 0 0
VIPSHOP HLDGS LTD ADR 92763W103   5,825,973 328,039 SH   DFND 4 42,195 0 285,844
VIPSHOP HLDGS LTD ADR 92763W103   186,196 10,484 SH   DFND 16 10,484 0 0
VIPSHOP HLDGS LTD ADR 92763W103   83,490 4,701 SH   DFND 18 4,701 0 0
VIPSHOP HLDGS LTD ADR 92763W103   8,689,648 489,282 SH   DFND 6 489,282 0 0
VIPSHOP HLDGS LTD OPTION 92763W903   250,416 14,100 SH Call DFND 5 14,100 0 0
VIPSHOP HLDGS LTD ADR 92763W103   106 6 SH   SOLE 23 0 0 6
VIPSHOP HLDGS LTD ADR 92763W103   780,286 43,935 SH   SOLE 26 43,935 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   7,666 762 SH   DFND 5 762 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   603,670 60,007 SH   DFND 4 2,367 0 57,640
VIR BIOTECHNOLOGY INC COMMON 92764N102   557,294 55,397 SH   DFND 2 0 0 55,397
VIR BIOTECHNOLOGY INC COMMON 92764N102   266,550 26,496 SH   DFND 6 26,496 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   843,883 83,885 SH   DFND 5 83,885 0 0
VIRACTA THERAPEUTICS INC COMMON 92765F108   411 721 SH   DFND 6 721 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   53,902 22,001 SH   DFND 6 22,001 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   532,123 217,193 SH   DFND 2 0 0 217,193
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   589,460 240,596 SH   DFND 4 9,950 0 230,646
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   233 95 SH   DFND 5 95 0 0
VIRGINIA NATL BANKSHARES COR COMMON 928031103   116,926 3,401 SH   DFND 2 0 0 3,401
VIRGINIA NATL BANKSHARES COR COMMON 928031103   45,107 1,312 SH   DFND 5 1,312 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   8,211 377 SH   DFND 6 377 0 0
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   616,004 28,283 SH   DFND 4 1,168 0 27,115
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   615,895 28,278 SH   DFND 2 0 0 28,278
VIRNETX HLDG CORP COMMON 92823T207   133 19 SH   DFND 6 19 0 0
VIRNETX HLDG CORP COMMON 92823T207   175 25 SH   DFND 5 25 0 0
VIRNETX HLDG CORP COMMON 92823T207   42 6 SH   DFND 5 6 0 0
VIRPAX PHARMACEUTICALS INC COMMON 928251107   1,374 4,358 SH   DFND 5 4,358 0 0
VIRTU FINL INC COMMON 928254101   1,130,670 55,808 SH   DFND 5 55,808 0 0
VIRTU FINL INC COMMON 928254101   126,382 6,238 SH   DFND 5 6,238 0 0
VIRTU FINL INC COMMON 928254101   3,303,049 163,033 SH   DFND 4 108,751 0 54,282
VIRTUS DIVIDEND INTEREST & PR FUND 92840R101   506,495 40,198 SH   DFND 24 40,198 0 0
VIRTUS DIVIDEND INTEREST & PR ETF 92840R101   1,310 104 SH   SOLE 23 104 0 0
VIRTUS EQUITY & CONVERTIBLE FUND 92841M101   233,920 11,187 SH   DFND 24 11,187 0 0
VIRTUS GLOBAL MULTI-SECTOR FUND 92829B101   25,541 3,262 SH   DFND 24 3,262 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   707,148 2,925 SH   DFND 8 2,925 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   29,495 122 SH   DFND 6 122 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   1,666,935 6,895 SH   DFND 2 2,307 0 4,588
VIRTUS INVT PARTNERS INC COMMON 92828Q109   16,522,845 68,344 SH   DFND 4 58,935 0 9,409
VIRTUS INVT PARTNERS INC COMMON 92828Q109   1,460,230 6,040 SH   DFND 5 6,040 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   241 1 SH   SOLE 23 0 0 1
VISA INC COMMON 92826C839   66,910 257 SH   OTR 4 0 257 0
VISA INC COMMON 92826C839   1,984,388 7,622 SH   OTR 13 0 7,622 0
VISA INC COMMON 92826C839   7,630,598 29,309 SH   OTR 1 5,040 0 24,269
VISA INC COMMON 92826C839   22,144,069 85,055 SH   OTR 2 71,655 0 13,400
VISA INC COMMON 92826C839   28,499,733 109,467 SH   DFND 24 109,467 0 0
VISA INC COMMON 92826C839   146,736,905 563,614 SH   DFND 8 393,313 132,949 37,352
VISA INC COMMON 92826C839   4,791,221 18,403 SH   DFND 1 1,593 0 16,810
VISA INC COMMON 92826C839   286,349,853 1,099,865 SH   DFND 2 160,332 0 939,533
VISA INC COMMON 92826C839   521 2 SH   DFND 2 2 0 0
VISA INC COMMON 92826C839   1,626,964,994 6,249,145 SH   DFND 4 5,006,602 0 1,242,542
VISA INC COMMON 92826C839   11,619,160 44,629 SH   DFND 15 44,629 0 0
VISA INC COMMON 92826C839   15,013,083 57,665 SH   DFND 6 57,665 0 0
VISA INC COMMON 92826C839   20,287,253 77,923 SH   DFND 11 77,923 0 0
VISA INC COMMON 92826C839   38,219,901 146,802 SH   DFND 5 146,802 0 0
VISA INC COMMON 92826C839   205,109,978 787,824 SH   DFND 5 252,328 0 535,496
VISA INC COMMON 92826C839   6,825,596 26,217 SH   DFND 10 26,217 0 0
VISA INC COMMON 92826C839   2,769,083 10,636 SH   DFND 16 10,636 0 0
VISA INC OPTION 92826C909   7,289,800 28,000 SH Call DFND 5 28,000 0 0
VISA INC OPTION 92826C959   7,966,710 30,600 SH Put DFND 5 30,600 0 0
VISA INC COMMON 92826C839   3,251,253 12,488 SH   SOLE 23 2,994 0 9,494
VISA INC COMMON 92826C839   383,884,663 1,474,495 SH   SOLE 26 1,464,053 0 10,442
VISHAY INTERTECHNOLOGY INC COMMON 928298108   11,781,063 491,492 SH   DFND 4 382,011 0 109,481
VISHAY INTERTECHNOLOGY INC COMMON 928298108   33,462 1,396 SH   DFND 5 1,396 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   4,974,015 207,510 SH   DFND 2 0 0 207,510
VISHAY INTERTECHNOLOGY INC COMMON 928298108   1,299,486 54,213 SH   DFND 8 54,213 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   3,388,996 3,436,000 PRN   DFND 4 3,436,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   3,649,384 3,700,000 PRN   DFND 5 3,700,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103   4,531 133 SH   DFND 4 0 0 133
VISHAY PRECISION GROUP INC COMMON 92835K103   279,272 8,197 SH   DFND 2 0 0 8,197
VISHAY PRECISION GROUP INC COMMON 92835K103   695,062 20,401 SH   DFND 5 20,401 0 0
VISLINK TECHNOLOGIES INC COMMON 92836Y409   189 49 SH   DFND 5 49 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   8,600,512 291,444 SH   DFND 5 291,444 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   7,566,364 256,400 SH   DFND 6 256,400 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   29,510 1,000 SH   SOLE 23 0 0 1,000
VISTA OUTDOOR INC COMMON 928377100   293,748 9,934 SH   DFND 8 9,934 0 0
VISTA OUTDOOR INC COMMON 928377100   1,090,128 36,866 SH   DFND 4 1,524 0 35,342
VISTA OUTDOOR INC COMMON 928377100   1,130,757 38,240 SH   DFND 2 0 0 38,240
VISTA OUTDOOR INC COMMON 928377100   10,468 354 SH   DFND 5 354 0 0
VISTA OUTDOOR INC COMMON 928377100   325,359 11,003 SH   DFND 24 11,003 0 0
VISTA OUTDOOR INC COMMON 928377100   1,656,659 56,025 SH   DFND 5 56,025 0 0
VISTA OUTDOOR INC COMMON 928377100   206 7 SH   SOLE 23 0 0 7
VISTAGEN THERAPEUTICS INC COMMON 92840H400   82 16 SH   DFND 6 16 0 0
VISTEON CORP COMMON 92839U206   749 6 SH   OTR 1 0 0 6
VISTEON CORP COMMON 92839U206   6,207,780 49,702 SH   DFND 8 49,702 0 0
VISTEON CORP COMMON 92839U206   225,445 1,805 SH   DFND 5 1,805 0 0
VISTEON CORP COMMON 92839U206   7,998,846 64,042 SH   DFND 2 18,481 0 45,561
VISTEON CORP COMMON 92839U206   62,861,546 503,295 SH   DFND 4 402,134 0 101,161
VISTEON CORP COMMON 92839U206   263,914 2,113 SH   SOLE 26 2,113 0 0
VISTRA CORP COMMON 92840M102   6,086 158 SH   OTR 1 134 0 24
VISTRA CORP COMMON 92840M102   231 6 SH   OTR 13 0 6 0
VISTRA CORP COMMON 92840M102   41,833 1,086 SH   DFND 24 1,086 0 0
VISTRA CORP COMMON 92840M102   465,630 12,088 SH   DFND 5 7,626 0 4,462
VISTRA CORP COMMON 92840M102   18,846,295 489,260 SH   DFND 4 256,860 0 232,400
VISTRA CORP COMMON 92840M102   4,138,820 107,446 SH   DFND 8 40,060 66,823 563
VISTRA CORP COMMON 92840M102   123,264 3,200 SH   DFND 10 3,200 0 0
VISTRA CORP COMMON 92840M102   12,640,800 328,162 SH   DFND 2 408 0 327,754
VISTRA CORP COMMON 92840M102   56,008 1,454 SH   DFND 16 1,454 0 0
VISTRA CORP COMMON 92840M102   28,659 744 SH   DFND 15 744 0 0
VISTRA CORP COMMON 92840M102   33,975 882 SH   DFND 6 882 0 0
VISTRA CORP COMMON 92840M102   2,696 70 SH   SOLE 23 57 0 13
VISTRA CORP COMMON 92840M102   474,443 12,317 SH   SOLE 26 12,317 0 0
VITA COCO CO INC COMMON 92846Q107   19,340 754 SH   DFND 25 754 0 0
VITA COCO CO INC COMMON 92846Q107   7,662,861 298,747 SH   DFND 4 246,865 0 51,882
VITA COCO CO INC COMMON 92846Q107   729,409 28,437 SH   DFND 5 28,437 0 0
VITA COCO CO INC COMMON 92846Q107   941,868 36,720 SH   DFND 2 17,805 0 18,915
VITAL ENERGY INC COMMON 516806205   771,101 16,951 SH   DFND 4 700 0 16,251
VITAL ENERGY INC COMMON 516806205   703,002 15,454 SH   DFND 2 0 0 15,454
VITAL ENERGY INC COMMON 516806205   1,513,316 33,267 SH   DFND 24 33,267 0 0
VITAL FARMS INC COMMON 92847W103   7,578 483 SH   DFND 6 483 0 0
VITAL FARMS INC COMMON 92847W103   1,495,179 95,295 SH   DFND 5 95,295 0 0
VITAL FARMS INC COMMON 92847W103   1,773,786 113,052 SH   DFND 4 99,677 0 13,375
VITAL FARMS INC COMMON 92847W103   440,246 28,059 SH   DFND 2 7,856 0 20,203
VITESSE ENERGY INC COMMON 92852X103   93,711 4,281 SH   DFND 5 4,168 0 113
VITESSE ENERGY INC COMMON 92852X103   4,125,039 188,444 SH   DFND 2 0 0 188,444
VITESSE ENERGY INC COMMON 92852X103   3,721 170 SH   DFND 4 0 0 170
VITESSE ENERGY INC COMMON 92852X103   926,823 42,340 SH   DFND 6 42,340 0 0
VITESSE ENERGY INC COMMON 92852X103   2,758 126 SH   SOLE 23 0 0 126
VIVAKOR INC COMMON 92852R403   7 7 SH   DFND 5 7 0 0
VIVANI MEDICAL INC COMMON 92854B109   105 103 SH   DFND 5 103 0 0
VIVID SEATS INC COMMON 92854T100   492,195 77,879 SH   DFND 5 77,879 0 0
VIVID SEATS INC COMMON 92854T100   104,432 16,524 SH   DFND 2 0 0 16,524
VIVID SEATS INC COMMON 92854T100   329 52 SH   DFND 6 52 0 0
VIZIO HLDG CORP COMMON 92858V101   349,087 45,336 SH   DFND 4 1,875 0 43,461
VIZIO HLDG CORP COMMON 92858V101   1,509 196 SH   DFND 6 196 0 0
VIZIO HLDG CORP COMMON 92858V101   1,140,586 148,128 SH   DFND 5 148,128 0 0
VIZIO HLDG CORP COMMON 92858V101   391,229 50,809 SH   DFND 2 0 0 50,809
VIZSLA SILVER CORP COMMON 92859G202   104,604 83,683 SH   DFND 5 83,683 0 0
VNET GROUP INC OPTION 90138A953   600,404 209,200 SH Put DFND 5 209,200 0 0
VOC ENERGY TR UNIT 91829B103   835 116 SH   DFND 5 116 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   1,418 163 SH   OTR 1 0 0 163
VODAFONE GROUP PLC NEW ADR 92857W308   68,312 7,852 SH   DFND 2 1,007 0 6,845
VODAFONE GROUP PLC NEW ADR 92857W308   2,897 333 SH   DFND 4 0 0 333
VODAFONE GROUP PLC NEW ADR 92857W308   3,993 459 SH   DFND 1 368 0 91
VODAFONE GROUP PLC NEW ADR 92857W308   7,462,086 857,711 SH   DFND 5 420,856 0 436,855
VODAFONE GROUP PLC NEW ADR 92857W308   1,805,372 207,514 SH   DFND 5 207,514 0 0
VODAFONE GROUP PLC NEW ADR 92857W308   496 57 SH   DFND 2 0 0 57
VODAFONE GROUP PLC NEW ADR 92857W308   732,359 84,179 SH   SOLE 26 84,179 0 0
VOLITIONRX LTD COMMON 928661107   1,283 1,789 SH   DFND 5 1,789 0 0
VONTIER CORPORATION COMMON 928881101   3,593 104 SH   OTR 2 0 0 104
VONTIER CORPORATION COMMON 928881101   5,158,730 149,312 SH   DFND 2 0 0 149,312
VONTIER CORPORATION COMMON 928881101   966,882 27,985 SH   DFND 8 27,985 0 0
VONTIER CORPORATION COMMON 928881101   9,251,095 267,759 SH   DFND 4 149,575 0 118,184
VONTIER CORPORATION COMMON 928881101   1,105,393 31,994 SH   DFND 15 31,994 0 0
VONTIER CORPORATION COMMON 928881101   2,764 80 SH   DFND 10 80 0 0
VONTIER CORPORATION COMMON 928881101   200,701 5,809 SH   DFND 5 3,088 0 2,721
VONTIER CORPORATION COMMON 928881101   2,367,331 68,519 SH   DFND 16 68,519 0 0
VONTIER CORPORATION COMMON 928881101   5,320 154 SH   SOLE 23 16 0 138
VONTIER CORPORATION COMMON 928881101   689,764 19,964 SH   SOLE 26 19,964 0 0
VOR BIOPHARMA INC COMMON 929033108   54,947 24,421 SH   DFND 2 0 0 24,421
VOR BIOPHARMA INC COMMON 929033108   173 77 SH   DFND 6 77 0 0
VORNADO RLTY TR COMMON 929042109   15,566 551 SH   OTR 1 551 0 0
VORNADO RLTY TR COMMON 929042109   7,530,122 266,553 SH   DFND 2 111,879 0 154,674
VORNADO RLTY TR COMMON 929042109   35,070,821 1,241,445 SH   DFND 4 1,132,271 0 109,174
VORNADO RLTY TR COMMON 929042109   1,188,026 42,054 SH   DFND 22 0 0 42,054
VORNADO RLTY TR COMMON 929042109   2,508,120 88,783 SH   DFND 5 25,773 0 63,010
VORNADO RLTY TR COMMON 929042109   617,093 21,844 SH   DFND 24 21,844 0 0
VORNADO RLTY TR COMMON 929042109   787,440 27,874 SH   DFND 5 27,874 0 0
VORNADO RLTY TR OPTION 929042959   5,822,325 206,100 SH Put DFND 5 206,100 0 0
VORNADO RLTY TR COMMON 929042109   28 1 SH   SOLE 23 0 0 1
VOXX INTL CORP COMMON 91829F104   83,421 7,811 SH   DFND 2 0 0 7,811
VOXX INTL CORP COMMON 91829F104   203 19 SH   SOLE 23 0 0 19
VOYA EMRG MRKT HI DVD EQTY FUND 92912P108   1,121 212 SH   DFND 24 212 0 0
VOYA FINANCIAL INC COMMON 929089100   4,305 59 SH   OTR 4 0 59 0
VOYA FINANCIAL INC COMMON 929089100   13,862 190 SH   OTR 2 0 0 190
VOYA FINANCIAL INC COMMON 929089100   4,524 62 SH   OTR 1 62 0 0
VOYA FINANCIAL INC COMMON 929089100   124,435,369 1,705,528 SH   DFND 4 1,623,581 0 81,947
VOYA FINANCIAL INC COMMON 929089100   3,283 45 SH   DFND 10 45 0 0
VOYA FINANCIAL INC COMMON 929089100   7,945,928 108,908 SH   DFND 2 7,612 0 101,296
VOYA FINANCIAL INC COMMON 929089100   15,176 208 SH   DFND 24 208 0 0
VOYA FINANCIAL INC COMMON 929089100   676,923 9,278 SH   DFND 5 2,291 0 6,987
VOYA FINANCIAL INC COMMON 929089100   84,196 1,154 SH   DFND 8 1,154 0 0
VOYA FINANCIAL INC OPTION 929089900   5,472,000 75,000 SH Call DFND 5 75,000 0 0
VOYA FINANCIAL INC OPTION 929089950   5,472,000 75,000 SH Put DFND 5 75,000 0 0
VOYA FINANCIAL INC COMMON 929089100   28,456 390 SH   SOLE 23 0 0 390
VOYA FINANCIAL INC COMMON 929089100   797,485 10,930 SH   SOLE 26 10,930 0 0
VOYA GLBL EQTY DVD & PRM OPP FUND 92912T100   79,078 15,911 SH   DFND 24 15,911 0 0
VOYA INFRASTRUCTURE INDUSTRIALS AN FUND 92912X101   17,622 1,731 SH   DFND 24 1,731 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   181,924 21,555 SH   DFND 2 0 0 21,555
VOYAGER THERAPEUTICS INC COMMON 92915B106   2,476,600 293,436 SH   DFND 8 293,436 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   72,044 8,536 SH   DFND 6 8,536 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   8 1 SH   DFND 4 0 0 1
VROOM INC COMMON 92918V109   1,377 2,286 SH   DFND 5 2,286 0 0
VSE CORP COMMON 918284100   559,781 8,664 SH   DFND 2 0 0 8,664
VSE CORP COMMON 918284100   840 13 SH   DFND 4 0 0 13
VTEX COMMON G9470A102   2,947,426 428,405 SH   DFND 5 428,405 0 0
VTV THERAPEUTICS INC COMMON 918385204   11 1 SH   DFND 5 1 0 0
VULCAN MATLS CO COMMON 929160109   2,514,363 11,076 SH   OTR 2 10,916 0 160
VULCAN MATLS CO COMMON 929160109   94,436 416 SH   OTR 1 80 0 336
VULCAN MATLS CO COMMON 929160109   218,384 962 SH   OTR 13 0 962 0
VULCAN MATLS CO COMMON 929160109   52,004,132 229,083 SH   DFND 8 185,361 0 43,722
VULCAN MATLS CO COMMON 929160109   2,661,011 11,722 SH   DFND 24 11,722 0 0
VULCAN MATLS CO COMMON 929160109   8,072,476 35,560 SH   DFND 2 35,560 0 0
VULCAN MATLS CO COMMON 929160109   137,114 604 SH   DFND 1 43 0 561
VULCAN MATLS CO COMMON 929160109   791,861,905 3,488,224 SH   DFND 4 3,191,078 0 297,146
VULCAN MATLS CO COMMON 929160109   106,862,233 470,738 SH   DFND 2 339,238 0 131,500
VULCAN MATLS CO COMMON 929160109   688,521 3,033 SH   DFND 6 3,033 0 0
VULCAN MATLS CO COMMON 929160109   349,141 1,538 SH   DFND 15 1,538 0 0
VULCAN MATLS CO COMMON 929160109   30,123,092 132,695 SH   DFND 10 115,052 0 17,643
VULCAN MATLS CO COMMON 929160109   2,797,671 12,324 SH   DFND 5 12,324 0 0
VULCAN MATLS CO COMMON 929160109   69,583,105 306,520 SH   DFND 5 35,039 0 271,481
VULCAN MATLS CO COMMON 929160109   454 2 SH   DFND 24 2 0 0
VULCAN MATLS CO COMMON 929160109   30,873 136 SH   SOLE 23 20 0 116
VULCAN MATLS CO COMMON 929160109   1,962,527 8,645 SH   SOLE 26 8,645 0 0
VUZIX CORP COMMON 92921W300   83,529 40,062 SH   DFND 2 0 0 40,062
VUZIX CORP COMMON 92921W300   4,368 2,095 SH   DFND 6 2,095 0 0
VYNE THERAPEUTICS INC COMMON 92941V308   19 8 SH   DFND 6 8 0 0
VYNE THERAPEUTICS INC COMMON 92941V308   322 138 SH   DFND 5 138 0 0
W & T OFFSHORE INC COMMON 92922P106   2,145 658 SH   OTR 1 658 0 0
W & T OFFSHORE INC COMMON 92922P106   212,053 65,047 SH   DFND 2 0 0 65,047
W & T OFFSHORE INC COMMON 92922P106   313,276 96,097 SH   DFND 5 96,097 0 0
W & T OFFSHORE INC COMMON 92922P106   511,455 156,888 SH   DFND 6 156,888 0 0
W & T OFFSHORE INC COMMON 92922P106   211,714 64,943 SH   DFND 4 2,675 0 62,268
WABASH NATL CORP COMMON 929566107   767,652 29,963 SH   DFND 8 29,963 0 0
WABASH NATL CORP COMMON 929566107   1,973,432 77,027 SH   DFND 4 47,746 0 29,281
WABASH NATL CORP COMMON 929566107   780,974 30,483 SH   DFND 2 0 0 30,483
WABTEC COMMON 929740108   2,363,132 18,622 SH   OTR 4 0 18,622 0
WABTEC COMMON 929740108   101,139 797 SH   OTR 2 255 0 542
WABTEC COMMON 929740108   94,160 742 SH   OTR 1 0 0 742
WABTEC COMMON 929740108   6,102,748 48,091 SH   DFND 2 48,027 0 64
WABTEC COMMON 929740108   3,521,221 27,748 SH   DFND 8 25,197 0 2,551
WABTEC COMMON 929740108   3,163,236 24,927 SH   DFND 5 24,927 0 0
WABTEC COMMON 929740108   335,651 2,645 SH   DFND 5 1,187 0 1,458
WABTEC COMMON 929740108   2,650,687 20,888 SH   DFND 6 20,888 0 0
WABTEC COMMON 929740108   283,114 2,231 SH   DFND 24 2,231 0 0
WABTEC COMMON 929740108   14,739,308 116,149 SH   DFND 4 60,088 0 56,061
WABTEC COMMON 929740108   14,775,728 116,436 SH   DFND 2 560 0 115,876
WABTEC COMMON 929740108   155,072 1,222 SH   DFND 1 381 0 841
WABTEC COMMON 929740108   31,471 248 SH   SOLE 23 9 0 239
WABTEC COMMON 929740108   1,698,170 13,382 SH   SOLE 26 13,382 0 0
WAFD INC COMMON 938824109   3,966,143 120,332 SH   DFND 4 61,453 0 58,879
WAFD INC COMMON 938824109   165,426 5,019 SH   DFND 5 5,019 0 0
WAFD INC COMMON 938824109   23,237 705 SH   DFND 24 705 0 0
WAFD INC COMMON 938824109   1,406,436 42,671 SH   DFND 2 0 0 42,671
WAFD INC COMMON 938824109   356,792 10,825 SH   SOLE 26 10,825 0 0
WAG GROUP CO COMMON 93042P109   124 70 SH   DFND 5 70 0 0
WALDENCAST PLC COMMON G9503X103   225,167 20,582 SH   DFND 5 20,582 0 0
WALDENCAST PLC COMMON G9503X103   260,985 23,856 SH   DFND 2 0 0 23,856
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   261 10 SH   OTR 11 0 10 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   82,403 3,156 SH   OTR 1 1,284 0 1,872
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   444 17 SH   OTR 4 0 17 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   12,984,973 497,318 SH   OTR 2 492,227 0 5,091
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   8,870,820 339,748 SH   DFND 2 34,378 0 305,370
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   176,739 6,769 SH   DFND 1 1,078 0 5,691
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   35,861,966 1,373,495 SH   DFND 4 1,209,180 0 164,315
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   5,037,637 192,939 SH   DFND 2 192,058 0 881
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,170,668 44,836 SH   DFND 5 38,907 0 5,929
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   2,057,181 78,789 SH   DFND 8 78,789 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   4,075,562 156,092 SH   DFND 15 156,092 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   12,789,122 489,817 SH   DFND 5 489,817 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   9,599,185 367,644 SH   DFND 24 367,644 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   4,752 182 SH   DFND 11 182 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427908   12,115,040 464,000 SH Call DFND 5 464,000 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958   6,417,838 245,800 SH Put DFND 5 245,800 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   20,645 791 SH   SOLE 23 0 0 791
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   566,804 21,708 SH   SOLE 26 21,708 0 0
WALKER & DUNLOP INC COMMON 93148P102   3,219 29 SH   OTR 1 0 0 29
WALKER & DUNLOP INC COMMON 93148P102   3,398,016 30,610 SH   DFND 4 8,790 0 21,820
WALKER & DUNLOP INC COMMON 93148P102   2,337,538 21,057 SH   DFND 2 0 0 21,057
WALKME LTD COMMON M97628107   10,670 1,000 SH   DFND 5 0 0 1,000
WALKME LTD COMMON M97628107   247,949 23,238 SH   DFND 5 23,238 0 0
WALKME LTD COMMON M97628107   19,643 1,841 SH   DFND 6 1,841 0 0
WALLBOX NV COMMON N94209108   19,425 11,100 SH   DFND 6 11,100 0 0
WALMART INC COMMON 931142103   1,820,385 11,547 SH   OTR 1 7,412 0 4,135
WALMART INC COMMON 931142103   2,376,258 15,073 SH   OTR 13 0 15,073 0
WALMART INC COMMON 931142103   24,855,887 157,665 SH   OTR 2 147,523 0 10,142
WALMART INC COMMON 931142103   20,495 130 SH   OTR 4 0 130 0
WALMART INC COMMON 931142103   4,876,745 30,934 SH   DFND 15 30,934 0 0
WALMART INC COMMON 931142103   74,280,266 471,172 SH   DFND 5 126,323 0 344,849
WALMART INC COMMON 931142103   4,974,330 31,553 SH   DFND 24 31,553 0 0
WALMART INC COMMON 931142103   1,713,356,054 10,868,100 SH   DFND 4 9,854,481 0 1,013,619
WALMART INC COMMON 931142103   137,871,389 874,541 SH   DFND 8 786,068 68,202 20,271
WALMART INC COMMON 931142103   218,199,266 1,384,074 SH   DFND 2 353,996 0 1,030,078
WALMART INC COMMON 931142103   1,275,861 8,093 SH   DFND 24 8,093 0 0
WALMART INC COMMON 931142103   3,521,270 22,336 SH   DFND 1 3,956 0 18,380
WALMART INC COMMON 931142103   158 1 SH   DFND 11 1 0 0
WALMART INC COMMON 931142103   60,271,014 382,309 SH   DFND 2 382,209 0 100
WALMART INC COMMON 931142103   4,673,534 29,645 SH   DFND 10 29,645 0 0
WALMART INC COMMON 931142103   2,436,481 15,455 SH   DFND 16 15,455 0 0
WALMART INC COMMON 931142103   45,663,953 289,654 SH   DFND 5 289,654 0 0
WALMART INC OPTION 931142903   29,748,555 188,700 SH Call DFND 5 188,700 0 0
WALMART INC OPTION 931142953   39,049,905 247,700 SH Put DFND 5 247,700 0 0
WALMART INC COMMON 931142103   2,345,674 14,879 SH   SOLE 23 970 0 13,909
WALMART INC COMMON 931142103   46,476,534 294,808 SH   SOLE 26 264,153 0 30,655
WARBY PARKER INC COMMON 93403J106   1,094,216 77,604 SH   DFND 4 30,746 0 46,858
WARBY PARKER INC COMMON 93403J106   1,939,695 137,567 SH   DFND 5 137,567 0 0
WARBY PARKER INC COMMON 93403J106   3,328 236 SH   DFND 5 236 0 0
WARBY PARKER INC COMMON 93403J106   6,768 480 SH   DFND 6 480 0 0
WARBY PARKER INC COMMON 93403J106   790,855 56,089 SH   DFND 2 0 0 56,089
WARBY PARKER INC OPTION 93403J956   3,172,500 225,000 SH Put DFND 5 225,000 0 0
WARBY PARKER INC COMMON 93403j106   1,573,560 111,600 SH   SOLE 26 111,600 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   307 27 SH   OTR 4 0 27 0
WARNER BROS DISCOVERY INC COMMON 934423104   92,690 8,145 SH   OTR 1 222 0 7,923
WARNER BROS DISCOVERY INC COMMON 934423104   283,305 24,895 SH   OTR 2 21,427 0 3,468
WARNER BROS DISCOVERY INC COMMON 934423104   23,285,198 2,046,151 SH   DFND 2 636,600 0 1,409,551
WARNER BROS DISCOVERY INC COMMON 934423104   444 39 SH   DFND 11 39 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   883,122 77,603 SH   DFND 24 77,603 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   6,205,047 545,259 SH   DFND 8 401,732 109,010 34,517
WARNER BROS DISCOVERY INC COMMON 934423104   6,765,046 594,468 SH   DFND 2 594,205 0 263
WARNER BROS DISCOVERY INC COMMON 934423104   102,161,048 8,977,245 SH   DFND 4 7,700,838 0 1,276,407
WARNER BROS DISCOVERY INC COMMON 934423104   671,113 58,973 SH   DFND 15 58,973 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   43,984 3,865 SH   DFND 1 970 0 2,895
WARNER BROS DISCOVERY INC COMMON 934423104   9,221,999 810,369 SH   DFND 5 810,369 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   119,592 10,509 SH   DFND 16 10,509 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   12,840,430 1,128,333 SH   DFND 5 444,966 0 683,367
WARNER BROS DISCOVERY INC COMMON 934423104   1,246,269 109,514 SH   DFND 10 109,514 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   22,796,109 2,003,173 SH   DFND 24 2,003,173 0 0
WARNER BROS DISCOVERY INC OPTION 934423954   2,239,584 196,800 SH Put DFND 5 196,800 0 0
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WARRIOR MET COAL INC COMMON 93627C101   11,286,705 185,119 SH   DFND 6 185,119 0 0
WARRIOR MET COAL INC COMMON 93627C101   11,444,069 187,700 SH   DFND 4 119,646 0 68,054
WARRIOR MET COAL INC COMMON 93627C101   14,847,353 243,519 SH   DFND 8 243,519 0 0
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WASTE CONNECTIONS INC COMMON 94106B101   14,859,679 99,549 SH   DFND 5 99,549 0 0
WASTE CONNECTIONS INC COMMON 94106B101   191,223,537 1,281,058 SH   DFND 4 1,264,740 0 16,318
WASTE CONNECTIONS INC COMMON 94106B101   2,750,300 18,425 SH   DFND 10 18,425 0 0
WASTE CONNECTIONS INC COMMON 94106B101   6,168,583 41,325 SH   DFND 6 41,325 0 0
WASTE CONNECTIONS INC COMMON 94106B101   50,752 340 SH   DFND 15 340 0 0
WASTE CONNECTIONS INC COMMON 94106B101   4,897,997 32,813 SH   DFND 8 29,476 0 3,337
WASTE CONNECTIONS INC COMMON 94106B101   15,076 101 SH   SOLE 23 22 0 79
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WASTE MGMT INC DEL COMMON 94106L109   338,857 1,892 SH   OTR 1 209 0 1,683
WASTE MGMT INC DEL COMMON 94106L109   400,109 2,234 SH   OTR 13 0 2,234 0
WASTE MGMT INC DEL COMMON 94106L109   11,440,729 63,879 SH   DFND 8 60,683 0 3,196
WASTE MGMT INC DEL COMMON 94106L109   17,585,471 98,188 SH   DFND 2 98,188 0 0
WASTE MGMT INC DEL COMMON 94106L109   7,681,420 42,889 SH   DFND 24 42,889 0 0
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WASTE MGMT INC DEL COMMON 94106L109   51,223 286 SH   DFND 15 286 0 0
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WASTE MGMT INC DEL COMMON 94106L109   81,143,046 453,060 SH   DFND 4 331,323 0 121,737
WASTE MGMT INC DEL COMMON 94106L109   17,095,811 95,454 SH   DFND 5 95,454 0 0
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WATTS WATER TECHNOLOGIES INC COMMON 942749102   29,838,663 143,221 SH   DFND 4 113,153 0 30,068
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WAVE LIFE SCIENCES LTD COMMON Y95308105   14,266 2,825 SH   DFND 4 0 0 2,825
WAVE LIFE SCIENCES LTD COMMON Y95308105   97,112 19,230 SH   DFND 6 19,230 0 0
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WEST PHARMACEUTICAL SVSC INC COMMON 955306105   60,917 173 SH   OTR 1 33 0 140
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   1,763,769 5,009 SH   OTR 4 0 5,009 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   11,566,438 32,848 SH   DFND 2 1,254 0 31,594
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   228,381,195 648,589 SH   DFND 4 599,253 0 49,335
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   744,734 2,115 SH   DFND 5 1,956 0 159
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   15,012,636 42,635 SH   DFND 5 42,635 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   6,976,906 19,814 SH   DFND 2 19,814 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   66,199 188 SH   DFND 1 12 0 176
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   44,936,146 127,616 SH   DFND 8 127,616 0 0
WEST PHARMACEUTICAL SVSC INC OPTION 955306905   492,968 1,400 SH Call DFND 5 1,400 0 0
WEST PHARMACEUTICAL SVSC INC OPTION 955306955   1,654,964 4,700 SH Put DFND 5 4,700 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   40,141 114 SH   SOLE 23 0 0 114
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   331,787 942 SH   SOLE 26 942 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   5,862,466 103,926 SH   DFND 4 72,195 0 31,731
WESTAMERICA BANCORPORATION COMMON 957090103   1,264,261 22,412 SH   DFND 5 22,412 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   1,420,291 25,178 SH   DFND 2 6,874 0 18,304
WESTAMERICA BANCORPORATION COMMON 957090103   338,428 5,999 SH   SOLE 26 5,999 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   6,785,252 103,135 SH   DFND 4 24,697 0 78,438
WESTERN ALLIANCE BANCORP COMMON 957638109   21,842 332 SH   DFND 2 332 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   200,462 3,047 SH   DFND 5 3,047 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   1,842 28 SH   DFND 24 28 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   5,451,425 82,861 SH   DFND 5 82,861 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   21,776 331 SH   SOLE 23 102 0 229
WESTERN ASSET BOND ETF FUND 35473P397   6,476,522 248,252 SH   DFND 5 248,252 0 0
WESTERN ASSET DIVERS INC FUND 95790K109   440,470 31,239 SH   DFND 24 31,239 0 0
WESTERN ASSET DIVERS INC FUND 95790K109   870,661 61,749 SH   DFND 5 61,749 0 0
WESTERN ASSET GL CORP DEF OP FUND 95790C107   37,914 2,969 SH   DFND 24 2,969 0 0
WESTERN ASSET INFL-LINK SEC FUND 95766Q106   14,251 1,755 SH   DFND 24 1,755 0 0
WESTERN ASSET INTERMEDIATE FUND 958435109   4,420 574 SH   DFND 24 574 0 0
WESTERN ASSET INV GRA DEF OP FUND 95790A101   1,899 108 SH   DFND 24 108 0 0
WESTERN ASSET MANAGED MUNICI FUND 95766M105   2,522 248 SH   DFND 24 248 0 0
WESTERN ASSET MORTGAGE OPPORTUNITY FUND 95790B109   29,344 2,627 SH   DFND 24 2,627 0 0
WESTERN ASSET TOTAL RETURN ETF FUND 52468L810   6,208,377 300,211 SH   SOLE 23 1,733 0 298,478
WESTERN DIGITAL CORP. COMMON 958102105   2,147 41 SH   OTR 2 14 0 27
WESTERN DIGITAL CORP. COMMON 958102105   105 2 SH   OTR 4 0 2 0
WESTERN DIGITAL CORP. COMMON 958102105   79,183 1,512 SH   OTR 1 339 0 1,173
WESTERN DIGITAL CORP. COMMON 958102105   4,553,990 86,958 SH   DFND 2 86,958 0 0
WESTERN DIGITAL CORP. COMMON 958102105   3,824,529 73,029 SH   DFND 24 73,029 0 0
WESTERN DIGITAL CORP. COMMON 958102105   12,816,248 244,725 SH   DFND 4 181,927 0 62,798
WESTERN DIGITAL CORP. COMMON 958102105   14,245 272 SH   DFND 8 272 0 0
WESTERN DIGITAL CORP. COMMON 958102105   924,278 17,649 SH   DFND 10 17,649 0 0
WESTERN DIGITAL CORP. COMMON 958102105   30,636 585 SH   DFND 24 585 0 0
WESTERN DIGITAL CORP. COMMON 958102105   7,737,510 147,747 SH   DFND 5 147,747 0 0
WESTERN DIGITAL CORP. COMMON 958102105   321,028 6,130 SH   DFND 25 6,130 0 0
WESTERN DIGITAL CORP. COMMON 958102105   227,757 4,349 SH   DFND 6 4,349 0 0
WESTERN DIGITAL CORP. COMMON 958102105   77,665 1,483 SH   DFND 5 983 0 500
WESTERN DIGITAL CORP. COMMON 958102105   114,324 2,183 SH   DFND 1 102 0 2,081
WESTERN DIGITAL CORP. COMMON 958102105   9,299,236 177,568 SH   DFND 2 38,799 0 138,769
WESTERN DIGITAL CORP. OPTION 958102905   9,955,537 190,100 SH Call DFND 5 190,100 0 0
WESTERN DIGITAL CORP. OPTION 958102955   8,991,929 171,700 SH Put DFND 5 171,700 0 0
WESTERN DIGITAL CORP. BOND 958102AP0   6,649,472 6,680,000 PRN   DFND 16 6,680,000 0 0
WESTERN DIGITAL CORP. BOND 958102AP0   151,305 152,000 PRN   DFND 5 152,000 0 0
WESTERN DIGITAL CORP. BOND 958102AP0   5,662,006 5,688,000 PRN   DFND 4 5,688,000 0 0
WESTERN DIGITAL CORP. COMMON 958102105   11,363 217 SH   SOLE 23 53 0 164
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   2,487 85 SH   DFND 4 0 0 85
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   8,236,836 281,505 SH   DFND 5 269,091 0 12,414
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   122,235,640 4,177,568 SH   DFND 5 4,177,568 0 0
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   912,327 31,180 SH   SOLE 26 31,180 0 0
WESTERN NEW ENG BANCORP INC COMMON 958892101   136,737 15,193 SH   DFND 5 15,193 0 0
WESTERN NEW ENG BANCORP INC COMMON 958892101   153 17 SH   DFND 6 17 0 0
WESTERN UN CO COMMON 959802109   11,920 1,000 SH   OTR 2 0 0 1,000
WESTERN UN CO COMMON 959802109   4,232,840 355,104 SH   DFND 2 2,500 0 352,604
WESTERN UN CO COMMON 959802109   11,440,297 959,756 SH   DFND 4 681,558 0 278,198
WESTERN UN CO COMMON 959802109   2,658 223 SH   DFND 10 223 0 0
WESTERN UN CO COMMON 959802109   5,292 444 SH   DFND 5 444 0 0
WESTERN UN CO OPTION 959802909   1,192 100 SH Call DFND 5 100 0 0
WESTERN UN CO COMMON 959802109   122,621 10,287 SH   SOLE 26 10,287 0 0
WESTLAKE CHEM PARTNERS LP COMMON 960417103   45,920 2,121 SH   DFND 5 2,121 0 0
WESTLAKE CORPORATION COMMON 960413102   153,956 1,100 SH   OTR 2 0 0 1,100
WESTLAKE CORPORATION COMMON 960413102   6,578 47 SH   OTR 1 47 0 0
WESTLAKE CORPORATION COMMON 960413102   4,337,920 30,994 SH   DFND 2 0 0 30,994
WESTLAKE CORPORATION COMMON 960413102   7,138,240 51,002 SH   DFND 4 30,593 0 20,409
WESTLAKE CORPORATION COMMON 960413102   460,468 3,290 SH   DFND 24 3,290 0 0
WESTLAKE CORPORATION COMMON 960413102   451,651 3,227 SH   DFND 8 3,227 0 0
WESTLAKE CORPORATION COMMON 960413102   496,158 3,545 SH   DFND 6 3,545 0 0
WESTLAKE CORPORATION COMMON 960413102   11,616 83 SH   SOLE 23 71 0 12
WESTROCK CO COMMON 96145D105   38,157 919 SH   OTR 1 447 0 472
WESTROCK CO COMMON 96145D105   151,465 3,648 SH   OTR 2 3,624 0 24
WESTROCK CO COMMON 96145D105   374 9 SH   OTR 4 0 9 0
WESTROCK CO COMMON 96145D105   1,821,358 43,867 SH   DFND 8 43,867 0 0
WESTROCK CO COMMON 96145D105   2,600,315 62,628 SH   DFND 5 1,522 0 61,106
WESTROCK CO COMMON 96145D105   3,061,685 73,740 SH   DFND 2 73,740 0 0
WESTROCK CO COMMON 96145D105   70,324,373 1,693,746 SH   DFND 4 1,590,288 0 103,458
WESTROCK CO COMMON 96145D105   5,896 142 SH   DFND 1 63 0 79
WESTROCK CO COMMON 96145D105   2,786,075 67,102 SH   DFND 5 67,102 0 0
WESTROCK CO COMMON 96145D105   11,562,863 278,489 SH   DFND 2 168,924 0 109,565
WESTROCK CO COMMON 96145D105   695,128 16,742 SH   DFND 15 16,742 0 0
WESTROCK CO COMMON 96145D105   5,696,170 137,191 SH   DFND 25 137,191 0 0
WESTROCK CO COMMON 96145D105   9,445,177 227,485 SH   DFND 6 227,485 0 0
WESTROCK COFFEE CO COMMON 96145W103   191,846 18,790 SH   DFND 2 0 0 18,790
WESTROCK COFFEE CO COMMON 96145W103   674 66 SH   DFND 4 0 0 66
WESTWATER RES INC COMMON 961684206   922 1,632 SH   DFND 5 1,632 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104   176 14 SH   DFND 6 14 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104   7,743 616 SH   DFND 5 616 0 0
WEX INC COMMON 96208T104   130,932 673 SH   OTR 1 51 0 622
WEX INC COMMON 96208T104   5,837 30 SH   OTR 2 30 0 0
WEX INC COMMON 96208T104   172,660,596 887,487 SH   DFND 4 828,240 0 59,247
WEX INC COMMON 96208T104   39,494 203 SH   DFND 5 18 0 185
WEX INC COMMON 96208T104   39,688 204 SH   DFND 1 64 0 140
WEX INC COMMON 96208T104   6,035,719 31,024 SH   DFND 8 31,024 0 0
WEX INC COMMON 96208T104   18,358,322 94,363 SH   DFND 2 50,480 0 43,883
WEX INC COMMON 96208T104   218,285 1,122 SH   DFND 24 1,122 0 0
WEX INC COMMON 96208T104   3,134,201 16,110 SH   DFND 10 16,110 0 0
WEX INC COMMON 96208T104   22,956 118 SH   SOLE 23 0 0 118
WEX INC COMMON 96208T104   350,579 1,802 SH   SOLE 26 1,802 0 0
WEYCO GROUP INC COMMON 962149100   116,628 3,719 SH   DFND 5 3,719 0 0
WEYCO GROUP INC COMMON 962149100   134,001 4,273 SH   DFND 2 0 0 4,273
WEYERHAEUSER CO MTN BE COMMON 962166104   7,128 205 SH   OTR 4 0 205 0
WEYERHAEUSER CO MTN BE COMMON 962166104   334,905 9,632 SH   OTR 2 9,025 0 607
WEYERHAEUSER CO MTN BE COMMON 962166104   69,888 2,010 SH   OTR 1 894 0 1,116
WEYERHAEUSER CO MTN BE COMMON 962166104   172,459 4,960 SH   DFND 1 36 0 4,924
WEYERHAEUSER CO MTN BE COMMON 962166104   5,575,230 160,346 SH   DFND 15 160,346 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   71,911,036 2,068,192 SH   DFND 8 2,035,392 20,568 12,232
WEYERHAEUSER CO MTN BE COMMON 962166104   35,184,806 1,011,930 SH   DFND 2 698,045 0 313,885
WEYERHAEUSER CO MTN BE COMMON 962166104   586,346,444 16,863,573 SH   DFND 4 16,013,790 0 849,783
WEYERHAEUSER CO MTN BE COMMON 962166104   30,370,030 873,455 SH   DFND 5 873,455 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   8,143,621 234,214 SH   DFND 5 17,501 0 216,713
WEYERHAEUSER CO MTN BE COMMON 962166104   117,801 3,388 SH   DFND 24 3,388 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   175,276 5,041 SH   DFND 10 5,041 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   7,699,921 221,453 SH   DFND 16 221,453 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   15,020 432 SH   SOLE 23 293 0 139
WEYERHAEUSER CO MTN BE COMMON 962166104   7,000,636 201,341 SH   SOLE 26 198,781 0 2,560
WHEATON PRECIOUS METALS CORP COMMON 962879102   1,234 25 SH   OTR 1 0 0 25
WHEATON PRECIOUS METALS CORP COMMON 962879102   7,406,625 150,114 SH   DFND 5 134,112 0 16,002
WHEATON PRECIOUS METALS CORP COMMON 962879102   299,247 6,065 SH   DFND 24 6,065 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   265,203 5,375 SH   DFND 10 5,375 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   53,502,372 1,084,361 SH   DFND 8 1,056,588 25,914 1,859
WHEATON PRECIOUS METALS CORP COMMON 962879102   79,214,433 1,605,481 SH   DFND 4 1,590,792 0 14,689
WHEATON PRECIOUS METALS CORP COMMON 962879102   7,401 150 SH   DFND 2 150 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   57,975 1,175 SH   DFND 15 1,175 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   19,242,748 390,003 SH   DFND 5 390,003 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   140,570 2,849 SH   DFND 16 2,849 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   3,736,370 75,727 SH   DFND 6 75,727 0 0
WHEATON PRECIOUS METALS CORP OPTION 962879902   9,868,000 200,000 SH Call DFND 5 200,000 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   542 11 SH   SOLE 23 0 0 11
WHEATON PRECIOUS METALS CORP COMMON 962879102   239,792 4,860 SH   SOLE 26 4,860 0 0
WHEELS UP EXPERIENCE INC COMMON 96328L205   50,349 14,679 SH   DFND 5 14,679 0 0
WHEELS UP EXPERIENCE INC COMMON 96328L205   4,648 1,355 SH   DFND 24 1,355 0 0
WHERE FOOD COMES FROM INC COMMON 96327X200   41 3 SH   DFND 5 3 0 0
WHIRLPOOL CORP COMMON 963320106   9,620 79 SH   OTR 2 59 0 20
WHIRLPOOL CORP COMMON 963320106   36,166 297 SH   OTR 1 66 0 231
WHIRLPOOL CORP COMMON 963320106   852 7 SH   OTR 4 0 7 0
WHIRLPOOL CORP COMMON 963320106   7,975,448 65,496 SH   DFND 5 65,496 0 0
WHIRLPOOL CORP COMMON 963320106   6,007,888 49,338 SH   DFND 2 14,056 0 35,282
WHIRLPOOL CORP COMMON 963320106   432,284 3,550 SH   DFND 24 3,550 0 0
WHIRLPOOL CORP COMMON 963320106   174,983 1,437 SH   DFND 8 1,437 0 0
WHIRLPOOL CORP COMMON 963320106   2,584,934 21,228 SH   DFND 15 21,228 0 0
WHIRLPOOL CORP COMMON 963320106   2,471,931 20,300 SH   DFND 5 20,300 0 0
WHIRLPOOL CORP COMMON 963320106   1,795,986 14,749 SH   DFND 2 14,749 0 0
WHIRLPOOL CORP COMMON 963320106   23,355,973 191,804 SH   DFND 4 160,221 0 31,583
WHIRLPOOL CORP COMMON 963320106   307,956 2,529 SH   DFND 6 2,529 0 0
WHIRLPOOL CORP COMMON 963320106   22,527 185 SH   DFND 1 54 0 131
WHIRLPOOL CORP COMMON 963320106   52,483 431 SH   SOLE 23 0 0 431
WHIRLPOOL CORP COMMON 963320106   2,454,575 20,157 SH   SOLE 26 20,157 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   4,515 3 SH   OTR 1 3 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   3,502,158 2,327 SH   DFND 4 381 0 1,946
WHITE MTNS INS GROUP LTD COMMON G9618E107   25,585 17 SH   DFND 5 17 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   36,120 24 SH   SOLE 23 15 0 9
WHITE MTNS INS GROUP LTD COMMON G9618E107   799,236 531 SH   SOLE 26 531 0 0
WHITEHORSE FIN INC COMMON 96524V106   147,932 12,027 SH   DFND 5 12,027 0 0
WHITESTONE REIT COMMON 966084204   20,905 1,701 SH   OTR 1 1,701 0 0
WHITESTONE REIT COMMON 966084204   1,063,994 86,574 SH   DFND 4 86,379 0 195
WHITESTONE REIT COMMON 966084204   14,342 1,167 SH   DFND 24 1,167 0 0
WHITESTONE REIT COMMON 966084204   794,217 64,623 SH   DFND 2 32,431 0 32,192
WHITESTONE REIT COMMON 966084204   1,078,828 87,781 SH   DFND 5 87,781 0 0
WHITESTONE REIT COMMON 966084204   1,180,491 96,053 SH   DFND 6 96,053 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100   1,625,012 476,543 SH   DFND 4 476,543 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100   91,968 26,970 SH   DFND 5 26,970 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100   65 19 SH   DFND 6 19 0 0
WHOLE EARTH BRANDS INC WARRANT 96684W126   15,006 187,581 PRN   DFND 4 187,581 0 0
WIDEOPENWEST INC COMMON 96758W101   175,325 43,290 SH   DFND 5 43,290 0 0
WIDEOPENWEST INC COMMON 96758W101   149,469 36,906 SH   DFND 2 0 0 36,906
WIDEOPENWEST INC COMMON 96758W101   158,310 39,089 SH   DFND 4 39,089 0 0
WIDEOPENWEST INC COMMON 96758W101   2,106 520 SH   DFND 1 0 0 520
WIDEPOINT CORP COMMON 967590209   32 14 SH   DFND 5 14 0 0
WILEY JOHN & SONS INC COMMON 968223206   1,050,372 33,093 SH   DFND 5 33,093 0 0
WILEY JOHN & SONS INC COMMON 968223206   1,283,343 40,433 SH   DFND 16 40,433 0 0
WILEY JOHN & SONS INC COMMON 968223206   1,036,724 32,663 SH   DFND 2 8,509 0 24,154
WILEY JOHN & SONS INC COMMON 968223206   603 19 SH   DFND 5 19 0 0
WILEY JOHN & SONS INC COMMON 968223206   599,251 18,880 SH   DFND 15 18,880 0 0
WILEY JOHN & SONS INC COMMON 968223206   13,749,101 433,179 SH   DFND 4 377,901 0 55,278
WILEY JOHN & SONS INC COMMON 968223206   2,666 84 SH   DFND 1 0 0 84
WILEY JOHN & SONS INC COMMON 968223206   2,857 90 SH   DFND 6 90 0 0
WILEY JOHN & SONS INC COMMON 968223206   1,180,442 37,191 SH   DFND 8 37,191 0 0
WILHELMINA INTL INC COMMON 968235200   4 1 SH   DFND 5 1 0 0
WILLAMETTE VY VINEYARD INC COMMON 969136100   32 6 SH   DFND 5 6 0 0
WILLDAN GROUP INC COMMON 96924N100   968 45 SH   DFND 4 0 0 45
WILLDAN GROUP INC COMMON 96924N100   173,355 8,063 SH   DFND 2 0 0 8,063
WILLDAN GROUP INC COMMON 96924N100   223,020 10,373 SH   DFND 5 10,373 0 0
WILLDAN GROUP INC COMMON 96924N100   860 40 SH   DFND 6 40 0 0
WILLIAM PENN BANCORPORATION COMMON 96927A105   59,976 4,912 SH   DFND 5 4,912 0 0
WILLIAMS COS INC COMMON 969457100   9,091 261 SH   OTR 4 0 261 0
WILLIAMS COS INC COMMON 969457100   151,511 4,350 SH   OTR 1 858 0 3,492
WILLIAMS COS INC COMMON 969457100   625,895 17,970 SH   OTR 2 14,521 0 3,449
WILLIAMS COS INC COMMON 969457100   250,602 7,195 SH   OTR 13 0 7,195 0
WILLIAMS COS INC COMMON 969457100   50,932,849 1,462,327 SH   DFND 8 1,457,593 0 4,734
WILLIAMS COS INC COMMON 969457100   6,772,380 194,441 SH   DFND 15 194,441 0 0
WILLIAMS COS INC COMMON 969457100   243,079 6,979 SH   DFND 1 253 0 6,726
WILLIAMS COS INC COMMON 969457100   3,062,079 87,915 SH   DFND 24 87,915 0 0
WILLIAMS COS INC COMMON 969457100   453,446,382 13,018,845 SH   DFND 4 12,403,754 0 615,091
WILLIAMS COS INC COMMON 969457100   16,458,882 472,549 SH   DFND 6 472,549 0 0
WILLIAMS COS INC COMMON 969457100   58,829,298 1,689,041 SH   DFND 2 516,125 0 1,172,916
WILLIAMS COS INC COMMON 969457100   180,806,361 5,191,110 SH   DFND 5 345,489 0 4,845,621
WILLIAMS COS INC COMMON 969457100   22,152 636 SH   DFND 10 636 0 0
WILLIAMS COS INC COMMON 969457100   11,358,446 326,111 SH   DFND 2 326,111 0 0
WILLIAMS COS INC COMMON 969457100   25,852,498 742,248 SH   DFND 5 742,248 0 0
WILLIAMS COS INC OPTION 969457900   12,204,432 350,400 SH Call DFND 5 350,400 0 0
WILLIAMS COS INC OPTION 969457950   15,286,887 438,900 SH Put DFND 5 438,900 0 0
WILLIAMS COS INC COMMON 969457100   206,062 5,916 SH   SOLE 23 1,692 0 4,224
WILLIAMS COS INC COMMON 969457100   110,247,410 3,165,300 SH   SOLE 26 3,165,300 0 0
WILLIAMS SONOMA INC COMMON 969904101   807 4 SH   OTR 4 0 4 0
WILLIAMS SONOMA INC COMMON 969904101   30,548,483 151,395 SH   DFND 4 99,213 0 52,182
WILLIAMS SONOMA INC COMMON 969904101   12,561,410 62,253 SH   DFND 2 171 0 62,082
WILLIAMS SONOMA INC COMMON 969904101   6,659 33 SH   DFND 10 33 0 0
WILLIAMS SONOMA INC COMMON 969904101   84,142 417 SH   DFND 5 117 0 300
WILLIAMS SONOMA INC COMMON 969904101   965,517 4,785 SH   DFND 8 4,785 0 0
WILLIAMS SONOMA INC OPTION 969904901   403,560 2,000 SH Call DFND 5 2,000 0 0
WILLIAMS SONOMA INC OPTION 969904951   464,094 2,300 SH Put DFND 5 2,300 0 0
WILLIAMS SONOMA INC COMMON 969904101   39,946 198 SH   SOLE 23 0 0 198
WILLIAMS SONOMA INC COMMON 969904101   2,522,539 12,501 SH   SOLE 26 12,501 0 0
WILLIS LEASE FIN CORP COMMON 970646105   81,630 1,670 SH   DFND 5 1,670 0 0
WILLIS LEASE FIN CORP COMMON 970646105   101,328 2,073 SH   DFND 2 0 0 2,073
WILLIS LEASE FIN CORP COMMON 970646105   3,764 77 SH   DFND 4 0 0 77
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   59,576 247 SH   OTR 1 45 0 202
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   35,456 147 SH   OTR 2 27 0 120
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   11,013,192 45,660 SH   DFND 2 69 0 45,591
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   117,947 489 SH   DFND 1 81 0 408
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   13,076,658 54,215 SH   DFND 4 28,420 0 25,795
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   3,270,431 13,559 SH   DFND 5 135 0 13,424
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   482 2 SH   DFND 2 2 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   751,820 3,117 SH   DFND 6 3,117 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   7,866,014 32,612 SH   DFND 5 32,612 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   21,467 89 SH   DFND 8 89 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   56,441 234 SH   DFND 15 234 0 0
WILLIS TOWERS WATSON PLC LTD OPTION G96629903   4,341,600 18,000 SH Call DFND 5 18,000 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   294,020 1,219 SH   SOLE 23 1,139 0 80
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   269,662 1,118 SH   SOLE 26 1,118 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   21,761 489 SH   OTR 1 0 0 489
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   6,246,243 140,365 SH   DFND 2 73,106 0 67,259
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   8,900 200 SH   DFND 1 108 0 92
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   6,805,786 152,939 SH   DFND 8 152,939 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   158,776,490 3,568,011 SH   DFND 4 3,281,186 0 286,825
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   14,374 323 SH   DFND 5 323 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   1,928,319 43,333 SH   DFND 24 43,333 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   3,204 72 SH   SOLE 23 0 0 72
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   804,605 18,081 SH   SOLE 26 18,081 0 0
WIMI HOLOGRAM CLOUD INC ADR 97264L100   168 207 SH   DFND 5 207 0 0
WINGSTOP INC COMMON 974155103   30,533 119 SH   OTR 2 25 0 94
WINGSTOP INC COMMON 974155103   153,948 600 SH   OTR 1 0 0 600
WINGSTOP INC COMMON 974155103   156,257 609 SH   OTR 13 0 609 0
WINGSTOP INC COMMON 974155103   2,911,670 11,348 SH   DFND 24 11,348 0 0
WINGSTOP INC COMMON 974155103   374,094 1,458 SH   DFND 1 0 0 1,458
WINGSTOP INC COMMON 974155103   9,222,255 35,943 SH   DFND 2 7,413 0 28,530
WINGSTOP INC COMMON 974155103   695,332 2,710 SH   DFND 5 2,710 0 0
WINGSTOP INC COMMON 974155103   10,376,352 40,441 SH   DFND 24 40,441 0 0
WINGSTOP INC COMMON 974155103   11,076,821 43,171 SH   DFND 4 26,052 0 17,119
WINGSTOP INC OPTION 974155903   487,502 1,900 SH Call DFND 5 1,900 0 0
WINGSTOP INC OPTION 974155953   4,669,756 18,200 SH Put DFND 5 18,200 0 0
WINGSTOP INC COMMON 974155103   4,105 16 SH   SOLE 23 7 0 9
WINGSTOP INC COMMON 974155103   361,282 1,408 SH   SOLE 26 1,408 0 0
WINMARK CORP COMMON 974250102   769,545 1,843 SH   DFND 4 72 0 1,771
WINMARK CORP COMMON 974250102   1,092,728 2,617 SH   DFND 5 2,617 0 0
WINMARK CORP COMMON 974250102   798,356 1,912 SH   DFND 2 22 0 1,890
WINMARK CORP COMMON 974250102   248,442 595 SH   DFND 8 595 0 0
WINMARK CORP COMMON 974250102   5,846 14 SH   DFND 6 14 0 0
WINMARK CORP COMMON 974250102   5,010 12 SH   SOLE 23 0 0 12
WINNEBAGO INDS INC COMMON 974637100   510 7 SH   OTR 1 0 0 7
WINNEBAGO INDS INC COMMON 974637100   2,516,255 34,526 SH   DFND 2 15,318 0 19,208
WINNEBAGO INDS INC COMMON 974637100   34,117,460 468,132 SH   DFND 4 377,524 0 90,608
WINNEBAGO INDS INC COMMON 974637100   4,047,828 55,541 SH   DFND 8 55,541 0 0
WINNEBAGO INDS INC COMMON 974637100   3,376,385 46,328 SH   DFND 24 46,328 0 0
WINNEBAGO INDS INC BOND 974637AB6   358,931 284,000 PRN   DFND 8 0 0 284,000
WINTRUST FINL CORP COMMON 97650W108   4,677,754 50,434 SH   DFND 8 50,434 0 0
WINTRUST FINL CORP COMMON 97650W108   9,822,596 105,904 SH   DFND 2 44,812 0 61,092
WINTRUST FINL CORP COMMON 97650W108   136,075,658 1,467,123 SH   DFND 4 1,311,874 0 155,249
WINTRUST FINL CORP COMMON 97650W108   1,019,044 10,987 SH   DFND 5 5,200 0 5,787
WINTRUST FINL CORP COMMON 97650W108   200,804 2,165 SH   DFND 24 2,165 0 0
WINTRUST FINL CORP COMMON 97650W108   525,292 5,664 SH   SOLE 26 5,664 0 0
WIPRO LTD ADR 97651M109   5,063 909 SH   OTR 1 0 0 909
WIPRO LTD ADR 97651M109   462 83 SH   DFND 24 83 0 0
WIPRO LTD ADR 97651M109   28,569,399 5,129,156 SH   DFND 6 5,129,156 0 0
WIPRO LTD ADR 97651M109   3,946,468 708,522 SH   DFND 8 657,678 50,844 0
WISDOMTREE AI AND INNOVATION FUND 97717Y543   3,352 162 SH   OTR 11 0 162 0
WISDOMTREE AI AND INNOVATION ETF 97717Y543   12,414 600 SH   SOLE 23 0 0 600
WISDOMTREE BBG USD BULLISH FUND 97717W471   302,425 12,044 SH   DFND 5 10,611 0 1,433
WISDOMTREE BBG USD BULLISH ETF 97717W471   2,835,246 112,913 SH   SOLE 23 0 0 112,913
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560   63,210 1,994 SH   SOLE 23 0 0 1,994
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   6,284,744 179,821 SH   DFND 5 179,821 0 0
WISDOMTREE CLOUD COMPUTING ETF 97717Y691   1,776,823 50,839 SH   SOLE 23 0 0 50,839
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   2,857,128 81,749 SH   SOLE 26 81,749 0 0
WISDOMTREE DY CUR HDG SCP EQ FUND 97717X271   2,480 75 SH   DFND 4 0 0 75
WISDOMTREE DY CUR HDG SCP EQ ETF 97717X271   70,465 2,131 SH   SOLE 23 0 0 2,131
WISDOMTREE DYNAMIC CCY HDGD INTL EQ FD ETF 97717X263   322,183 10,011 SH   SOLE 23 0 0 10,011
WISDOMTREE EM EX ST-OWNED ETF 97717x578   3,782,949 130,989 SH   SOLE 26 130,989 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281   258,586 5,180 SH   DFND 5 5,180 0 0
WISDOMTREE EM SMALL CAP ETF 97717W281   755,194 15,128 SH   SOLE 23 0 0 15,128
WISDOMTREE EM SMALL CAP FUND 97717W281   348,424 6,980 SH   SOLE 26 6,980 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   37,019 910 SH   OTR 2 910 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   7,877,926 193,656 SH   DFND 5 179,281 0 14,375
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   11,472 282 SH   DFND 2 282 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   239,361 5,884 SH   DFND 5 5,884 0 0
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315   669,921 16,468 SH   SOLE 23 0 0 16,468
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   15,805,283 388,527 SH   SOLE 26 388,527 0 0
WISDOMTREE EMERGING MARKETS LOCAL DBT FD FUND 97717X867   268,838 9,577 SH   SOLE 23 0 0 9,577
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323   8,495 344 SH   SOLE 23 0 0 344
WISDOMTREE EMMKTS EX-STT-OWND ENTRPRS FD ETF 97717X578   13,107,305 453,854 SH   SOLE 23 625 0 453,229
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   101,371 1,700 SH   OTR 2 1,700 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   1,849 31 SH   DFND 5 31 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   2,291,489 53,477 SH   DFND 5 53,477 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   3,533,197 82,455 SH   DFND 5 63,655 0 18,800
WISDOMTREE EUROPE HEDGED EQU ETF 97717X701   1,372,228 32,024 SH   SOLE 23 0 0 32,024
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   1,706,240 39,819 SH   SOLE 26 39,819 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   384,246,975 7,648,228 SH   DFND 11 199,135 0 7,449,093
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   1,180,640 23,500 SH   DFND 5 23,500 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   6,566,016 130,693 SH   DFND 2 129,243 0 1,450
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   197,694 3,935 SH   DFND 1 3,935 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   133,125,399 2,649,789 SH   DFND 5 1,266,024 0 1,383,765
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   3,413,707 67,948 SH   SOLE 23 2,597 0 65,351
WISDOMTREE GLOBAL EX-US QUAL DIV GR FD ETF 97717W844   5,801,548 156,841 SH   SOLE 23 0 0 156,841
WISDOMTREE INC COMMON 97717P104   818,745 118,145 SH   DFND 4 44,828 0 73,317
WISDOMTREE INC COMMON 97717P104   632,958 91,336 SH   DFND 2 0 0 91,336
WISDOMTREE INC COMMON 97717P104   22,391 3,231 SH   DFND 5 0 0 3,231
WISDOMTREE INC COMMON 97717P104   646,299 93,261 SH   DFND 5 93,261 0 0
WISDOMTREE INC COMMON 97717P104   818 118 SH   DFND 6 118 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   6,291,532 153,452 SH   DFND 5 123,172 0 30,280
WISDOMTREE INDIA EARNINGS FUND 97717W422   361,046 8,806 SH   DFND 2 8,806 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   24,354 594 SH   DFND 5 594 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   186,509 4,549 SH   DFND 25 4,549 0 0
WISDOMTREE INDIA EARNINGS ETF 97717W422   738 18 SH   SOLE 23 0 0 18
WISDOMTREE INDIA EARNINGS FUND 97717W422   346,368 8,448 SH   SOLE 26 8,448 0 0
WisdomTree International Equity Fund FUND 97717W703   685,150 13,048 SH   DFND 5 10,534 0 2,514
WisdomTree International Equity Fund ETF 97717W703   172,547 3,286 SH   SOLE 23 0 0 3,286
WisdomTree International Equity Fund FUND 97717W703   235,042 4,476 SH   SOLE 26 4,476 0 0
WISDOMTREE INTERNATIONAL ESG FUND ETF 97717Y709   319,261 10,876 SH   SOLE 23 0 0 10,876
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594   1,092 26 SH   DFND 5 26 0 0
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594   78,269 1,864 SH   DFND 5 1,864 0 0
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594   2,573,876 61,297 SH   SOLE 26 61,297 0 0
WISDOMTREE INTERNATIONAL HIGH DIV FD ETF 97717W802   27,574 709 SH   SOLE 23 0 0 709
WISDOMTREE INTERNATIONAL MLTFCTR FUND ETF 97717Y774   156,567 6,189 SH   SOLE 23 0 0 6,189
WISDOMTREE INTERNATIONAL QUAL DIV GR FD ETF 97717X131   6,594,189 181,808 SH   SOLE 23 0 0 181,808
WISDOMTREE INTL DIV EX-FINCLS FD ETF 97717W786   721 17 SH   SOLE 23 0 0 17
WISDOMTREE INTL L/C DVD FUND FUND 97717W794   3,709,268 75,303 SH   DFND 5 73,941 0 1,362
WISDOMTREE INTL L/C DVD FUND FUND 97717W794   17,936,703 364,139 SH   SOLE 26 364,139 0 0
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   240,251 3,763 SH   DFND 5 3,763 0 0
WISDOMTREE INTL S/C DVD FUND ETF 97717W760   640,052 10,025 SH   SOLE 23 0 0 10,025
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   223,070 3,494 SH   SOLE 26 3,494 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   2,241,115 25,473 SH   OTR 2 25,473 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   163,027 1,853 SH   OTR 1 1,853 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   6,157,368 69,986 SH   DFND 5 47,127 0 22,859
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   1,325,859 15,070 SH   DFND 1 11,786 0 3,284
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   130,077,550 1,478,490 SH   DFND 2 1,290,841 0 187,649
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   2,148,824 24,424 SH   DFND 5 24,424 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   301,947 3,432 SH   DFND 11 3,432 0 0
WISDOMTREE JAPAN HEDGED EQ ETF 97717W851   530,959 6,035 SH   SOLE 23 48 0 5,987
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   4,660,416 52,971 SH   SOLE 26 52,971 0 0
WISDOMTREE JPN S/C DVD FUND FUND 97717W836   1,124 15 SH   DFND 5 15 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125   857,951 24,463 SH   SOLE 23 0 0 24,463
WISDOMTREE MORTGAGE PLUS BOND FUND FUND 97717Y725   546,952 12,463 SH   SOLE 23 0 0 12,463
WISDOMTREE TR EURO QTLY DIV GR ETF 97717X610   401,641 12,618 SH   SOLE 26 12,618 0 0
WISDOMTREE TR INTL QULTY DIV ETF 97717X131   446,067 12,299 SH   SOLE 26 12,299 0 0
WISDOMTREE TR US QLT SHRHD YLD ETF 97717W547   386,265 5,636 SH   SOLE 26 5,636 0 0
WISDOMTREE U.S. ESG FUND ETF 97717W596   483,976 9,839 SH   SOLE 23 0 0 9,839
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857   1,228,508 29,213 SH   SOLE 23 0 0 29,213
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   67,469 960 SH   OTR 4 0 960 0
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   14,654,434 208,515 SH   DFND 5 188,201 0 20,314
WISDOMTREE U.S. QUALITY DIVI ETF 97717X669   5,635,559 80,187 SH   SOLE 23 0 0 80,187
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   23,042,106 327,861 SH   SOLE 26 327,861 0 0
WISDOMTREE US DIVIDEND EX-FINANCIALS FD ETF 97717W406   1,247 13 SH   SOLE 23 0 0 13
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   1,218,154 14,823 SH   DFND 5 11,446 0 3,377
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   1,561 19 SH   DFND 5 19 0 0
WISDOMTREE US HIGH DIVIDEND ETF 97717W208   1,964,677 23,907 SH   SOLE 23 0 0 23,907
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   441,757 5,375 SH   SOLE 26 5,375 0 0
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172   134,988 2,972 SH   DFND 5 2,972 0 0
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172   2,278,026 50,154 SH   SOLE 23 3,308 0 46,846
WISDOMTREE US LARGE CAP FUND FUND 97717W588   871,350 17,387 SH   DFND 5 17,387 0 0
WISDOMTREE US LARGE CAP FUND ETF 97717W588   601,179 11,996 SH   SOLE 23 661 0 11,335
WISDOMTREE US LARGE CAP FUND FUND 97717W588   4,401,772 87,833 SH   SOLE 26 87,833 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307   16,887,404 254,405 SH   DFND 5 177,059 0 77,346
WISDOMTREE US LARGECAP DIVID FUND 97717W307   155,064 2,336 SH   DFND 2 2,336 0 0
WISDOMTREE US LARGECAP DIVID ETF 97717W307   2,110,817 31,799 SH   SOLE 23 5,443 0 26,356
WISDOMTREE US LARGECAP DIVID FUND 97717W307   3,750,756 56,504 SH   SOLE 26 56,504 0 0
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   13,521,773 295,946 SH   DFND 5 237,029 0 58,917
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   3,427 75 SH   DFND 5 75 0 0
WISDOMTREE US MIDCAP DIVIDEN ETF 97717W505   1,388,235 30,383 SH   SOLE 23 0 0 30,383
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   1,139,782 24,946 SH   SOLE 26 24,946 0 0
WISDOMTREE US MIDCAP FUND FUND 97717W570   216,360 3,770 SH   DFND 5 3,059 0 711
WISDOMTREE US MIDCAP FUND ETF 97717W570   67,892 1,183 SH   SOLE 23 8 0 1,175
WISDOMTREE US MIDCAP FUND FUND 97717W570   7,643,225 133,180 SH   SOLE 26 133,180 0 0
WISDOMTREE US SHRT-TERM CORP BD FD FUND 97717X156   28,494 594 SH   SOLE 23 0 0 594
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   2,928,049 91,018 SH   DFND 5 78,443 0 12,575
WISDOMTREE US SMALLCAP DIVID ETF 97717W604   546,954 17,002 SH   SOLE 23 44 0 16,958
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   616,274 19,157 SH   SOLE 26 19,157 0 0
WISDOMTREE US SMALLCAP FUND FUND 97717W562   163,659 3,285 SH   DFND 5 3,285 0 0
WISDOMTREE US SMALLCAP FUND ETF 97717W562   224,140 4,499 SH   SOLE 23 0 0 4,499
WISDOMTREE US SMALLCAP FUND FUND 97717W562   2,612,766 52,444 SH   SOLE 26 52,444 0 0
WISDOMTREE US SMALLCAP QUAL DIV GR FD ETF 97717X651   638,348 13,455 SH   SOLE 23 0 0 13,455
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   456,091 6,976 SH   DFND 5 6,976 0 0
WISDOMTREE US TOTAL DIVIDEND ETF 97717W109   2,815,073 43,057 SH   SOLE 23 30 0 43,027
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   2,037,726 31,167 SH   SOLE 26 31,167 0 0
WISDOMTREE VOYA YIELD ENHANCED USD UNIVERSAL BOND FUND ETF ETF 97717Y469   41,151 832 SH   SOLE 23 0 0 832
WISDOMTREE YIELD ENH US S-T AGGT BD FD FUND 97717Y808   313,620 6,625 SH   SOLE 23 0 0 6,625
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511   11,533 262 SH   DFND 5 262 0 0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511   3,553,182 80,716 SH   SOLE 23 0 0 80,716
WIX COM LTD BOND 92940WAD1   3,018,365 3,319,000 PRN   DFND 5 3,319,000 0 0
WIX COM LTD BOND 92940WAD1   10,574,736 11,628,000 PRN   DFND 4 11,628,000 0 0
WIX COM LTD BOND 92940WAD1   1,203,163 1,323,000 PRN   DFND 15 1,323,000 0 0
WIX COM LTD BOND 92940WAD1   1,801,561 1,981,000 PRN   DFND 8 1,981,000 0 0
WIX COM LTD COMMON M98068105   5,044 41 SH   OTR 1 0 0 41
WIX COM LTD COMMON M98068105   4,959,797 40,317 SH   DFND 6 40,317 0 0
WIX COM LTD COMMON M98068105   9,473 77 SH   DFND 1 22 0 55
WIX COM LTD COMMON M98068105   333,138 2,708 SH   DFND 5 2,708 0 0
WIX COM LTD COMMON M98068105   14,516 118 SH   DFND 24 118 0 0
WIX COM LTD COMMON M98068105   3,719,018 30,231 SH   DFND 2 30,158 0 73
WIX COM LTD COMMON M98068105   54,006 439 SH   DFND 4 348 0 91
WIX COM LTD OPTION M98068955   49,208 400 SH Put DFND 5 400 0 0
WIX COM LTD COMMON M98068105   5,413 44 SH   SOLE 23 0 0 44
WIX COM LTD COMMON M98068105   1,151,467 9,360 SH   SOLE 26 9,360 0 0
WK KELLOGG CO COMMON 92942W107   62,415 4,750 SH   OTR 2 2,150 0 2,600
WK KELLOGG CO COMMON 92942W107   1,399,134 106,479 SH   DFND 2 106,479 0 0
WK KELLOGG CO COMMON 92942W107   722,753 55,004 SH   DFND 4 8,367 0 46,637
WK KELLOGG CO COMMON 92942W107   25,662 1,953 SH   DFND 24 1,953 0 0
WK KELLOGG CO COMMON 92942W107   172,305 13,113 SH   DFND 5 12,786 0 327
WK KELLOGG CO COMMON 92942W107   579,132 44,074 SH   DFND 6 44,074 0 0
WK KELLOGG CO COMMON 92942W107   21,142 1,609 SH   DFND 8 1,609 0 0
WK KELLOGG CO COMMON 92942W107   1,459 111 SH   DFND 2 0 0 111
WM TECHNOLOGY INC COMMON 92971A109   81 112 SH   DFND 6 112 0 0
WM TECHNOLOGY INC COMMON 92971A109   13,224 18,359 SH   DFND 5 18,359 0 0
WNS HLDGS LTD ADR 92932M101   102,734,191 1,625,541 SH   DFND 8 1,020,310 2,210 603,021
WNS HLDGS LTD ADR 92932M101   6,400,517 101,274 SH   DFND 6 101,274 0 0
WNS HLDGS LTD ADR 92932M101   1,233,222 19,513 SH   DFND 2 19,513 0 0
WNS HLDGS LTD ADR 92932M101   625,617 9,899 SH   DFND 18 9,899 0 0
WNS HLDGS LTD ADR 92932M101   15,863 251 SH   DFND 1 0 0 251
WNS HLDGS LTD ADR 92932M101   19,925,001 315,269 SH   DFND 4 183,082 0 132,187
WNS HLDGS LTD ADR 92932M101   2,096,850 33,178 SH   DFND 16 33,178 0 0
WNS HLDGS LTD ADR 92932M101   3,783,342 59,863 SH   DFND 10 8,071 0 51,792
WNS HLDGS LTD ADR 92932M101   21,047,054 333,023 SH   DFND 15 333,023 0 0
WNS HLDGS LTD ADR 92932M101   421,038 6,662 SH   SOLE 26 6,662 0 0
WOLFSPEED INC COMMON 977852102   609 14 SH   OTR 1 0 0 14
WOLFSPEED INC COMMON 977852102   23,825,075 547,577 SH   DFND 5 5,811 0 541,766
WOLFSPEED INC COMMON 977852102   14,619 336 SH   DFND 8 336 0 0
WOLFSPEED INC COMMON 977852102   42,569,618 978,387 SH   DFND 4 918,484 0 59,903
WOLFSPEED INC COMMON 977852102   66,614 1,531 SH   DFND 24 1,531 0 0
WOLFSPEED INC COMMON 977852102   12,922,818 297,008 SH   DFND 5 297,008 0 0
WOLFSPEED INC COMMON 977852102   20,253,513 465,491 SH   DFND 2 26,104 0 439,387
WOLFSPEED INC COMMON 977852102   3,176 73 SH   DFND 24 73 0 0
WOLFSPEED INC COMMON 977852102   1,080,658 24,837 SH   DFND 1 0 0 24,837
WOLFSPEED INC COMMON 977852102   2,447,394 56,249 SH   DFND 6 56,249 0 0
WOLFSPEED INC OPTION 977852952   835,392 19,200 SH Put DFND 5 19,200 0 0
WOLFSPEED INC BOND 977852AB8   1,819,139 2,664,000 PRN   OTR 4 0 2,664,000 0
WOLFSPEED INC BOND 977852AB8   3,953,077 5,789,000 PRN   DFND 4 3,125,000 0 2,664,000
WOLFSPEED INC BOND 977852AB8   587,942 861,000 PRN   DFND 8 385,000 476,000 0
WOLFSPEED INC BOND 977852AB8   68,286 100,000 PRN   DFND 16 100,000 0 0
WOLFSPEED INC BOND 977852AD4   420,557 650,000 PRN   OTR 4 0 650,000 0
WOLFSPEED INC BOND 977852AD4   2,358,351 3,645,000 PRN   DFND 4 2,995,000 0 650,000
WOLFSPEED INC BOND 977852AD4   3,050,652 4,715,000 PRN   DFND 5 4,715,000 0 0
WOLFSPEED INC BOND 977852AD4   187,633 290,000 PRN   DFND 8 85,000 205,000 0
WOLFSPEED INC COMMON 977852102   2,479 57 SH   SOLE 23 25 0 32
WOLFSPEED INC COMMON 977852102   334,157 7,680 SH   SOLE 26 7,680 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   6,027 678 SH   OTR 1 678 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   457,168 51,425 SH   DFND 2 0 0 51,425
WOLVERINE WORLD WIDE INC COMMON 978097103   1,049,740 118,081 SH   DFND 6 118,081 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   149,050 16,766 SH   DFND 5 16,766 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   2,845 320 SH   DFND 5 320 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   578,206 65,040 SH   DFND 4 14,894 0 50,146
WOODSIDE ENERGY GROUP LTD ADR 980228308   2,826 134 SH   OTR 2 134 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   106,758 5,062 SH   OTR 1 0 0 5,062
WOODSIDE ENERGY GROUP LTD ADR 980228308   1,763,398 83,612 SH   DFND 4 83,455 0 157
WOODSIDE ENERGY GROUP LTD ADR 980228308   293,910 13,936 SH   DFND 24 13,936 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   212,102 10,057 SH   DFND 5 9,542 0 515
WOODSIDE ENERGY GROUP LTD ADR 980228308   5,806,478 275,319 SH   DFND 2 112 0 275,207
WOODSIDE ENERGY GROUP LTD ADR 980228308   125,844 5,967 SH   DFND 1 0 0 5,967
WOODSIDE ENERGY GROUP LTD ADR 980228308   21,342 1,012 SH   SOLE 23 0 0 1,012
WOODSIDE ENERGY GROUP LTD ADR 980228308   310,583 14,727 SH   SOLE 26 14,727 0 0
WOODWARD INC COMMON 980745103   10,346 76 SH   OTR 2 76 0 0
WOODWARD INC COMMON 980745103   11,707 86 SH   OTR 1 86 0 0
WOODWARD INC COMMON 980745103   1,089 8 SH   OTR 4 0 8 0
WOODWARD INC COMMON 980745103   15,941,776 117,107 SH   DFND 2 11,236 0 105,871
WOODWARD INC COMMON 980745103   41,792 307 SH   DFND 5 99 0 208
WOODWARD INC COMMON 980745103   56,182,621 412,713 SH   DFND 4 364,746 0 47,967
WOODWARD INC COMMON 980745103   2,519,630 18,509 SH   DFND 5 18,509 0 0
WOODWARD INC COMMON 980745103   1,197,399 8,796 SH   DFND 8 8,796 0 0
WOODWARD INC COMMON 980745103   11,026 81 SH   SOLE 23 0 0 81
WOODWARD INC COMMON 980745103   476,127 3,498 SH   SOLE 26 3,498 0 0
WOORI FINL GROUP INC ADR 981064108   2,629 87 SH   OTR 1 0 0 87
WOORI FINL GROUP INC ADR 981064108   5,651 187 SH   DFND 4 0 0 187
WOORI FINL GROUP INC ADR 981064108   1,874 62 SH   DFND 5 62 0 0
WORKDAY INC COMMON 98138H101   1,932 7 SH   OTR 2 0 0 7
WORKDAY INC COMMON 98138H101   216,155 783 SH   OTR 1 176 0 607
WORKDAY INC COMMON 98138H101   4,417 16 SH   OTR 4 0 16 0
WORKDAY INC COMMON 98138H101   1,250,799,514 4,530,897 SH   DFND 4 4,359,336 0 171,561
WORKDAY INC COMMON 98138H101   931,426 3,374 SH   DFND 24 3,374 0 0
WORKDAY INC COMMON 98138H101   11,658,014 42,230 SH   DFND 5 42,230 0 0
WORKDAY INC COMMON 98138H101   9,318,681 33,756 SH   DFND 16 33,756 0 0
WORKDAY INC COMMON 98138H101   19,362,296 70,138 SH   DFND 8 35,571 4,840 29,727
WORKDAY INC COMMON 98138H101   313,052 1,134 SH   DFND 10 1,134 0 0
WORKDAY INC COMMON 98138H101   164,505,258 595,904 SH   DFND 5 6,084 0 589,820
WORKDAY INC COMMON 98138H101   1,495,693 5,418 SH   DFND 15 5,418 0 0
WORKDAY INC COMMON 98138H101   139,869,940 506,665 SH   DFND 2 230,595 0 276,070
WORKDAY INC COMMON 98138H101   1,229,019 4,452 SH   DFND 24 4,452 0 0
WORKDAY INC COMMON 98138H101   2,485 9 SH   DFND 11 9 0 0
WORKDAY INC COMMON 98138H101   9,856,446 35,704 SH   DFND 1 0 0 35,704
WORKDAY INC OPTION 98138H901   6,128,532 22,200 SH Call DFND 5 22,200 0 0
WORKDAY INC OPTION 98138H951   16,204,722 58,700 SH Put DFND 5 58,700 0 0
WORKDAY INC COMMON 98138H101   78,384 284 SH   SOLE 23 36 0 248
WORKDAY INC COMMON 98138H101   18,216,785 65,989 SH   SOLE 26 65,989 0 0
WORKHORSE GROUP INC COMMON 98138J206   53,360 148,223 SH   DFND 2 0 0 148,223
WORKHORSE GROUP INC COMMON 98138J206   162,562 451,562 SH   DFND 5 451,562 0 0
WORKIVA INC COMMON 98139A105   249,256 2,455 SH   DFND 5 2,455 0 0
WORKIVA INC COMMON 98139A105   8,687,414 85,565 SH   DFND 8 85,565 0 0
WORKIVA INC COMMON 98139A105   126,629,434 1,247,212 SH   DFND 4 1,094,433 0 152,779
WORKIVA INC COMMON 98139A105   7,299,905 71,899 SH   DFND 2 38,994 0 32,905
WORKIVA INC COMMON 98139A105   645,934 6,362 SH   DFND 24 6,362 0 0
WORKIVA INC COMMON 98139A105   1,126,374 11,094 SH   DFND 6 11,094 0 0
WORKIVA INC BOND 98139AAB1   7,654,529 5,438,000 PRN   DFND 5 5,438,000 0 0
WORKIVA INC COMMON 98139A105   664,108 6,541 SH   SOLE 26 6,541 0 0
WORKSPORT LTD COMMON 98139Q209   660 443 SH   DFND 24 443 0 0
WORLD ACCEP CORPORATION COMMON 981419104   1,274,756 9,766 SH   DFND 5 9,766 0 0
WORLD ACCEP CORPORATION COMMON 981419104   39,159 300 SH   DFND 5 300 0 0
WORLD ACCEP CORPORATION COMMON 981419104   351,256 2,691 SH   DFND 2 0 0 2,691
WORLD ACCEP CORPORATION COMMON 981419104   306,615 2,349 SH   DFND 4 97 0 2,252
WORLD ACCEP CORPORATION COMMON 981419104   3,394 26 SH   DFND 6 26 0 0
WORLD KINECT CORPORATION COMMON 981475106   1,724,332 75,695 SH   DFND 5 75,695 0 0
WORLD KINECT CORPORATION COMMON 981475106   1,258,299 55,237 SH   DFND 2 15,628 0 39,609
WORLD KINECT CORPORATION COMMON 981475106   6,294,023 276,296 SH   DFND 4 200,410 0 75,886
WORTHINGTON ENTERPRISES INC COMMON 981811102   2,752,271 47,824 SH   DFND 4 29,359 0 18,465
WORTHINGTON ENTERPRISES INC COMMON 981811102   1,056,791 18,363 SH   DFND 8 18,363 0 0
WORTHINGTON ENTERPRISES INC COMMON 981811102   1,173,042 20,383 SH   DFND 2 0 0 20,383
WORTHINGTON STL INC COMMON 982104101   879,895 31,313 SH   DFND 6 31,313 0 0
WORTHINGTON STL INC COMMON 982104101   450,780 16,042 SH   DFND 8 16,042 0 0
WORTHINGTON STL INC COMMON 982104101   1,347,395 47,950 SH   DFND 5 47,950 0 0
WORTHINGTON STL INC COMMON 982104101   89,976 3,202 SH   DFND 4 0 0 3,202
WORTHINGTON STL INC COMMON 982104101   572,762 20,383 SH   DFND 2 0 0 20,383
WORTHINGTON STL INC COMMON 982104101   224 8 SH   SOLE 23 0 0 8
WP CAREY INC COMMON 92936U109   55,737 860 SH   OTR 2 860 0 0
WP CAREY INC COMMON 92936U109   3,565 55 SH   OTR 1 0 0 55
WP CAREY INC COMMON 92936U109   4,083 63 SH   OTR 4 0 63 0
WP CAREY INC COMMON 92936U109   24,198,045 373,369 SH   DFND 2 161,745 0 211,624
WP CAREY INC COMMON 92936U109   215,994,754 3,332,738 SH   DFND 4 2,455,625 0 877,113
WP CAREY INC COMMON 92936U109   3,228,316 49,812 SH   DFND 15 49,812 0 0
WP CAREY INC COMMON 92936U109   1,432,625 22,105 SH   DFND 5 14,054 0 8,051
WP CAREY INC COMMON 92936U109   7,064 109 SH   DFND 10 109 0 0
WP CAREY INC COMMON 92936U109   1,381,555 21,317 SH   DFND 8 20,792 0 525
WP CAREY INC COMMON 92936U109   12,141,765 187,344 SH   DFND 6 187,344 0 0
WP CAREY INC COMMON 92936U109   29,877 461 SH   DFND 1 0 0 461
WP CAREY INC COMMON 92936U109   1,760,692 27,167 SH   SOLE 26 27,167 0 0
WPP PLC NEW ADR 92937A102   14,556 306 SH   OTR 1 0 0 306
WPP PLC NEW ADR 92937A102   66,598 1,400 SH   DFND 5 1,400 0 0
WPP PLC NEW ADR 92937A102   15,318 322 SH   DFND 5 322 0 0
WPP PLC NEW ADR 92937A102   12,558 264 SH   DFND 1 49 0 215
WPP PLC NEW ADR 92937A102   11,797 248 SH   DFND 2 0 0 248
WPP PLC NEW ADR 92937A102   4,091 86 SH   DFND 4 0 0 86
WPP PLC NEW ADR 92937A102   5,850 123 SH   SOLE 23 0 0 123
WRAP TECHNOLOGIES INC COMMON 98212N107   3,881 1,252 SH   DFND 5 1,252 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107   2,713 875 SH   DFND 5 875 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107   233 75 SH   DFND 6 75 0 0
WSFS FINL CORP COMMON 929328102   1,594,965 34,726 SH   DFND 5 34,726 0 0
WSFS FINL CORP COMMON 929328102   266,761 5,808 SH   DFND 5 5,808 0 0
WSFS FINL CORP COMMON 929328102   11,023 240 SH   DFND 24 240 0 0
WSFS FINL CORP COMMON 929328102   2,209,463 48,105 SH   DFND 2 7,572 0 40,533
WSFS FINL CORP COMMON 929328102   16,159,093 351,820 SH   DFND 4 275,020 0 76,800
WSFS FINL CORP COMMON 929328102   771,946 16,807 SH   DFND 8 16,807 0 0
WW INTL INC COMMON 98262P101   315,613 36,070 SH   DFND 2 0 0 36,070
WW INTL INC COMMON 98262P101   2,301 263 SH   DFND 4 0 0 263
WW INTL INC COMMON 98262P101   1,055,941 120,679 SH   DFND 24 120,679 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   7,961 99 SH   OTR 1 99 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   12,001,273 149,251 SH   DFND 4 109,066 0 40,185
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   5,354,421 66,589 SH   DFND 5 65,827 0 762
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   5,204,135 64,720 SH   DFND 5 64,720 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   86,923 1,081 SH   DFND 6 1,081 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   6,498,093 80,812 SH   DFND 2 222 0 80,590
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   3,779 47 SH   SOLE 23 0 0 47
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   11,245,901 139,857 SH   SOLE 26 139,857 0 0
WYNN RESORTS LTD COMMON 983134107   85,097 934 SH   OTR 2 864 0 70
WYNN RESORTS LTD COMMON 983134107   6,560 72 SH   OTR 1 35 0 37
WYNN RESORTS LTD COMMON 983134107   91 1 SH   OTR 4 0 1 0
WYNN RESORTS LTD COMMON 983134107   24,841,870 272,658 SH   DFND 24 272,658 0 0
WYNN RESORTS LTD COMMON 983134107   4,279,437 46,970 SH   DFND 4 24,255 0 22,715
WYNN RESORTS LTD COMMON 983134107   38,266 420 SH   DFND 1 9 0 411
WYNN RESORTS LTD COMMON 983134107   2,379,520 26,117 SH   DFND 2 26,117 0 0
WYNN RESORTS LTD COMMON 983134107   406,806 4,465 SH   DFND 5 4,465 0 0
WYNN RESORTS LTD COMMON 983134107   3,710,090 40,721 SH   DFND 2 7 0 40,714
WYNN RESORTS LTD COMMON 983134107   6,195 68 SH   DFND 8 68 0 0
WYNN RESORTS LTD OPTION 983134907   4,847,052 53,200 SH Call DFND 5 53,200 0 0
WYNN RESORTS LTD OPTION 983134957   4,045,284 44,400 SH Put DFND 5 44,400 0 0
WYNN RESORTS LTD COMMON 983134107   546 6 SH   SOLE 23 0 0 6
WYNN RESORTS LTD COMMON 983134107   333,644 3,662 SH   SOLE 26 3,662 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103   66,916 79,805 SH   DFND 2 0 0 79,805
XBIOTECH INC COMMON 98400H102   152 38 SH   DFND 6 38 0 0
XCEL BRANDS INC COMMON 98400M101   22 17 SH   DFND 5 17 0 0
XCEL ENERGY INC COMMON 98389B100   8,544 138 SH   OTR 4 0 138 0
XCEL ENERGY INC COMMON 98389B100   1,014,148 16,381 SH   OTR 2 15,333 0 1,048
XCEL ENERGY INC COMMON 98389B100   129,330 2,089 SH   OTR 1 747 0 1,342
XCEL ENERGY INC COMMON 98389B100   1,746,543 28,211 SH   OTR 13 0 28,211 0
XCEL ENERGY INC COMMON 98389B100   9,157,541 147,917 SH   DFND 2 147,917 0 0
XCEL ENERGY INC COMMON 98389B100   3,478,413 56,185 SH   DFND 15 56,185 0 0
XCEL ENERGY INC COMMON 98389B100   1,029,949,574 16,636,239 SH   DFND 4 16,054,608 0 581,631
XCEL ENERGY INC COMMON 98389B100   67,430,391 1,089,168 SH   DFND 8 1,060,194 0 28,974
XCEL ENERGY INC COMMON 98389B100   2,259,963 36,504 SH   DFND 24 36,504 0 0
XCEL ENERGY INC COMMON 98389B100   2,054,607 33,187 SH   DFND 1 1,220 0 31,967
XCEL ENERGY INC COMMON 98389B100   97,671,754 1,577,641 SH   DFND 2 550,527 0 1,027,114
XCEL ENERGY INC COMMON 98389B100   21,038,628 339,826 SH   DFND 6 339,826 0 0
XCEL ENERGY INC COMMON 98389B100   1,505,342 24,315 SH   DFND 10 24,315 0 0
XCEL ENERGY INC COMMON 98389B100   85,323,433 1,378,185 SH   DFND 5 13,289 0 1,364,896
XCEL ENERGY INC COMMON 98389B100   372,451 6,016 SH   DFND 18 6,016 0 0
XCEL ENERGY INC COMMON 98389B100   2,078,443 33,572 SH   DFND 5 33,572 0 0
XCEL ENERGY INC COMMON 98389B100   984,617 15,904 SH   DFND 16 15,904 0 0
XCEL ENERGY INC COMMON 98389B100   190,444 3,076 SH   SOLE 23 8 0 3,068
XCEL ENERGY INC COMMON 98389B100   3,052,689 49,308 SH   SOLE 26 49,308 0 0
XENCOR INC COMMON 98401F105   259,707 12,233 SH   DFND 6 12,233 0 0
XENCOR INC COMMON 98401F105   1,449,245 68,264 SH   DFND 2 29,816 0 38,448
XENCOR INC COMMON 98401F105   8,930,824 420,670 SH   DFND 4 333,542 0 87,128
XENIA HOTELS & RESORTS INC COMMON 984017103   4,884,309 358,613 SH   DFND 4 265,442 0 93,171
XENIA HOTELS & RESORTS INC COMMON 984017103   1,565,183 114,918 SH   DFND 5 114,918 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   8,437,604 619,501 SH   DFND 22 484,056 0 135,445
XENIA HOTELS & RESORTS INC COMMON 984017103   2,120,007 155,654 SH   DFND 2 84,563 0 71,091
XENIA HOTELS & RESORTS INC COMMON 984017103   7,600 558 SH   DFND 24 558 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   5,389 117 SH   OTR 1 0 0 117
XENON PHARMACEUTICALS INC COMMON 98420N105   23,030 500 SH   DFND 5 500 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   13,726 298 SH   DFND 1 0 0 298
XENON PHARMACEUTICALS INC COMMON 98420N105   2,389,270 51,873 SH   DFND 6 51,873 0 0
XENON PHARMACEUTICALS INC OPTION 98420N955   1,381,800 30,000 SH Put DFND 5 30,000 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   63,398 26,978 SH   DFND 6 26,978 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   487,489 207,442 SH   DFND 5 207,442 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   206,838 88,016 SH   DFND 2 0 0 88,016
XEROX HOLDINGS CORP COMMON 98421M106   1,472,082 80,310 SH   DFND 2 2,654 0 77,656
XEROX HOLDINGS CORP COMMON 98421M106   1,076,997 58,756 SH   DFND 4 2,431 0 56,325
XEROX HOLDINGS CORP COMMON 98421M106   7,549,999 411,893 SH   DFND 6 411,893 0 0
XEROX HOLDINGS CORP OPTION 98421M956   733,200 40,000 SH Put DFND 5 40,000 0 0
XILIO THERAPEUTICS INC COMMON 98422T100   1,571 2,857 SH   DFND 5 2,857 0 0
XOMA CORP DEL COMMON 98419J206   111 6 SH   DFND 6 6 0 0
XOMA CORP DEL COMMON 98419J206   87,672 4,739 SH   DFND 2 0 0 4,739
XOMA CORP DEL COMMON 98419J206   4,570 247 SH   DFND 4 0 0 247
XOMETRY INC COMMON 98423F109   806,682 22,464 SH   DFND 2 0 0 22,464
XOMETRY INC COMMON 98423F109   920,732 25,640 SH   DFND 4 1,061 0 24,579
XOMETRY INC BOND 98423FAB5   2,353,994 2,553,000 PRN   DFND 5 2,553,000 0 0
XOMETRY INC COMMON 98423F109   269,971 7,518 SH   SOLE 26 7,518 0 0
XOS INC COMMON 98423B306   16 2 SH   DFND 5 2 0 0
XP INC COMMON G98239109   261 10 SH   DFND 5 10 0 0
XP INC COMMON G98239109   33,448 1,283 SH   DFND 2 82 0 1,201
XP INC COMMON G98239109   122,060 4,682 SH   DFND 4 4,277 0 405
XP INC COMMON G98239109   1,616 62 SH   DFND 6 62 0 0
XP INC COMMON G98239109   4,458 171 SH   DFND 10 171 0 0
XP INC COMMON G98239109   6,335 243 SH   DFND 24 243 0 0
XP INC COMMON G98239109   4,854 186 SH   SOLE 23 186 0 0
XP INC COMMON G98239109   378,713 14,527 SH   SOLE 26 14,527 0 0
XPEL INC COMMON 98379L100   2,860,727 53,124 SH   DFND 4 34,406 0 18,718
XPEL INC COMMON 98379L100   967,954 17,975 SH   DFND 2 3,009 0 14,966
XPEL INC COMMON 98379L100   8,778 163 SH   DFND 6 163 0 0
XPEL INC COMMON 98379L100   2,046 38 SH   DFND 5 38 0 0
XPEL INC COMMON 98379L100   646 12 SH   SOLE 23 0 0 12
XPENG INC ADR 98422D105   584 40 SH   OTR 1 0 0 40
XPENG INC ADR 98422D105   2,401,412 164,593 SH   DFND 4 164,578 0 15
XPENG INC ADR 98422D105   184,505 12,646 SH   DFND 15 12,646 0 0
XPENG INC ADR 98422D105   398,074 27,284 SH   DFND 16 27,284 0 0
XPENG INC ADR 98422D105   1,883,511 129,096 SH   DFND 2 129,096 0 0
XPENG INC ADR 98422D105   1,194,206 81,851 SH   DFND 8 81,851 0 0
XPENG INC OPTION 98422D955   7,878,600 540,000 SH Put DFND 5 540,000 0 0
XPERI INC COMMON 98423J101   3,857 350 SH   DFND 6 350 0 0
XPERI INC COMMON 98423J101   10,281,616 932,996 SH   DFND 4 804,596 0 128,400
XPERI INC COMMON 98423J101   986,378 89,508 SH   DFND 2 60,773 0 28,735
XPERI INC COMMON 98423J101   593,262 53,835 SH   DFND 5 53,835 0 0
XPERI INC COMMON 98423J101   66 6 SH   DFND 2 0 0 6
XPO INC COMMON 983793100   2,803 32 SH   OTR 1 32 0 0
XPO INC COMMON 983793100   263 3 SH   OTR 4 0 3 0
XPO INC COMMON 983793100   5,099,665 58,222 SH   DFND 5 37,926 0 20,296
XPO INC COMMON 983793100   12,129,200 138,477 SH   DFND 2 26,198 0 112,279
XPO INC COMMON 983793100   14,361,169 163,959 SH   DFND 4 106,245 0 57,714
XPO INC COMMON 983793100   1,051,518 12,005 SH   DFND 10 12,005 0 0
XPO INC COMMON 983793100   6,131 70 SH   DFND 24 70 0 0
XPO INC COMMON 983793100   9,109 104 SH   DFND 1 0 0 104
XPO INC COMMON 983793100   973,563 11,115 SH   DFND 6 11,115 0 0
XPO INC COMMON 983793100   2,627 30 SH   SOLE 23 5 0 25
XPO INC COMMON 983793100   1,591,072 18,165 SH   SOLE 26 18,165 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   855,355 66,358 SH   DFND 5 66,358 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   1,289 100 SH   DFND 5 100 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   1,164,135 90,313 SH   DFND 6 90,313 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   214,644 16,652 SH   DFND 2 0 0 16,652
XTANT MED HLDGS INC COMMON 98420P308   98 87 SH   DFND 5 87 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   4,304 180 SH   DFND 2 180 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   112,425 4,702 SH   DFND 25 4,702 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   45,961,308 1,922,263 SH   DFND 5 1,922,263 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   272,239 11,386 SH   SOLE 26 11,386 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 233051846   44 2 SH   SOLE 23 0 0 2
XTRACKERS LOW BETA HIGH YIELD BOND ETF FUND 233051267   360,580 7,820 SH   SOLE 23 0 0 7,820
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,995,774 53,969 SH   OTR 2 53,969 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,579,231 42,705 SH   DFND 2 42,705 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   66,749 1,805 SH   DFND 4 1,805 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   348,315 9,419 SH   DFND 5 9,419 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,479 40 SH   DFND 5 40 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   7,267,495 196,525 SH   SOLE 23 6 0 196,519
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,766,882 47,779 SH   SOLE 26 47,779 0 0
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630   4,837 196 SH   DFND 5 196 0 0
XTRACKERS MSCI EAFE HIGH DIV FUND 233051630   1,097,939 44,487 SH   SOLE 23 0 0 44,487
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   5,288 140 SH   OTR 1 0 0 140
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   418,494 11,079 SH   OTR 2 11,079 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   47,028 1,245 SH   DFND 1 516 0 729
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   21,112,232 558,915 SH   DFND 2 558,176 0 739
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   2,191 58 SH   DFND 5 58 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   3,777 100 SH   DFND 5 100 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   79,228,653 2,097,461 SH   DFND 11 0 0 2,097,461
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   443,209 11,734 SH   SOLE 23 0 0 11,734
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   6,728,360 108,449 SH   OTR 1 108,449 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   31,021 500 SH   OTR 2 500 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   323,299 5,211 SH   DFND 1 2,082 0 3,129
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   211,128 3,403 SH   DFND 5 903 0 2,500
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   35,612 574 SH   DFND 11 574 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   6,266 101 SH   DFND 5 101 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   16,706,465 269,278 SH   DFND 2 269,278 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   3,074,538 49,556 SH   SOLE 23 0 0 49,556
XTRACKERS MSCI USA ESG LEADERS EQ ETF FUND 233051150   77,464 1,751 SH   SOLE 23 100 0 1,651
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF FUND 233051705   60,496 2,337 SH   SOLE 23 0 0 2,337
XTRACKERS S&P 500 ESG ETF FUND 233051143   871 20 SH   DFND 5 20 0 0
XTRACKERS S&P 500 ESG ETF FUND 233051143   529,785 12,165 SH   SOLE 23 275 0 11,890
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   81,623 2,296 SH   DFND 5 2,296 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   7,110 200 SH   DFND 5 200 0 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   498 14 SH   SOLE 23 9 0 5
XUNLEI LTD ADR 98419E108   209 129 SH   DFND 5 129 0 0
XYLEM INC COMMON 98419M100   229 2 SH   OTR 4 0 2 0
XYLEM INC COMMON 98419M100   318,950 2,789 SH   OTR 13 0 2,789 0
XYLEM INC COMMON 98419M100   13,380 117 SH   OTR 2 0 0 117
XYLEM INC COMMON 98419M100   78,337 685 SH   OTR 1 271 0 414
XYLEM INC COMMON 98419M100   8,423,986 73,662 SH   DFND 24 73,662 0 0
XYLEM INC COMMON 98419M100   14,496,960 126,766 SH   DFND 8 123,628 0 3,138
XYLEM INC COMMON 98419M100   14,180,411 123,998 SH   DFND 5 123,998 0 0
XYLEM INC COMMON 98419M100   20,986,204 183,510 SH   DFND 4 118,798 0 64,712
XYLEM INC COMMON 98419M100   7,396,233 64,675 SH   DFND 2 64,675 0 0
XYLEM INC COMMON 98419M100   45,744 400 SH   DFND 10 400 0 0
XYLEM INC COMMON 98419M100   11,857,874 103,689 SH   DFND 6 103,689 0 0
XYLEM INC COMMON 98419M100   80,395 703 SH   DFND 1 245 0 458
XYLEM INC COMMON 98419M100   11,978,638 104,745 SH   DFND 2 2,393 0 102,352
XYLEM INC COMMON 98419M100   2,593,685 22,680 SH   DFND 24 22,680 0 0
XYLEM INC COMMON 98419M100   145,237 1,270 SH   DFND 5 732 0 538
XYLEM INC COMMON 98419M100   562,880 4,922 SH   DFND 15 4,922 0 0
XYLEM INC COMMON 98419M100   19,579 171 SH   SOLE 23 28 0 143
XYLEM INC COMMON 98419M100   6,854,871 59,941 SH   SOLE 26 59,941 0 0
YALLA GROUP LTD ADR 98459U103   785,394 128,123 SH   DFND 5 128,123 0 0
YANDEX N V COMMON N97284108   12,413,522 655,413 SH   DFND 8 655,413 0 0
YANDEX N V COMMON N97284108   177,411 9,367 SH   DFND 4 0 0 9,367
YANDEX N V COMMON N97284108   14,944 789 SH   DFND 1 789 0 0
YANDEX N V COMMON N97284108   13,938,912 735,951 SH   DFND 6 735,951 0 0
YANDEX N V COMMON N97284108   5,417 286 SH   DFND 5 264 0 22
YANDEX N V COMMON N97284108   70,646 3,730 SH   DFND 24 3,730 0 0
YANDEX N V COMMON N97284108   1,993,719 105,265 SH   DFND 5 105,265 0 0
YANDEX N V COMMON N97284108   284 15 SH   DFND 2 0 0 15
YANDEX N V COMMON N97284108   253,243 8,853 SH   SOLE 26 8,853 0 0
YATSEN HLDG LTD ADR 985194109   9,599 13,121 SH   DFND 5 13,121 0 0
YELP INC COMMON 985817105   2,728,015 57,626 SH   DFND 2 13,559 0 44,067
YELP INC COMMON 985817105   13,586,675 287,002 SH   DFND 4 205,415 0 81,587
YELP INC COMMON 985817105   18,936 400 SH   DFND 5 400 0 0
YELP INC COMMON 985817105   882,891 18,650 SH   DFND 8 18,650 0 0
YELP INC COMMON 985817105   85,638 1,809 SH   DFND 6 1,809 0 0
YETI HLDGS INC COMMON 98585X104   673 13 SH   OTR 4 0 13 0
YETI HLDGS INC COMMON 98585X104   4,350 84 SH   OTR 1 84 0 0
YETI HLDGS INC COMMON 98585X104   2,485 48 SH   DFND 10 48 0 0
YETI HLDGS INC COMMON 98585X104   9,656,556 186,492 SH   DFND 4 123,182 0 63,310
YETI HLDGS INC COMMON 98585X104   4,878,867 94,223 SH   DFND 5 27,973 0 66,250
YETI HLDGS INC COMMON 98585X104   5,518,868 106,583 SH   DFND 2 21,700 0 84,883
YETI HLDGS INC COMMON 98585X104   87,042 1,681 SH   DFND 24 1,681 0 0
YETI HLDGS INC COMMON 98585X104   4,711 91 SH   SOLE 23 0 0 91
YETI HLDGS INC COMMON 98585X104   230,162 4,445 SH   SOLE 26 4,445 0 0
YEXT INC COMMON 98585N106   643,359 109,229 SH   DFND 5 109,229 0 0
YEXT INC COMMON 98585N106   2,550 433 SH   DFND 6 433 0 0
YEXT INC COMMON 98585N106   4,164 707 SH   DFND 4 542 0 165
YEXT INC COMMON 98585N106   446,503 75,807 SH   DFND 2 0 0 75,807
Y-MABS THERAPEUTICS INC COMMON 984241109   175,629 25,752 SH   DFND 2 784 0 24,968
Y-MABS THERAPEUTICS INC COMMON 984241109   59,402 8,710 SH   DFND 6 8,710 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109   47,072 6,902 SH   DFND 4 5,732 0 1,170
YORK WTR CO COMMON 987184108   2,085 54 SH   OTR 1 0 0 54
YORK WTR CO COMMON 987184108   258,368 6,690 SH   DFND 5 6,690 0 0
YORK WTR CO COMMON 987184108   9,230 239 SH   DFND 6 239 0 0
YORK WTR CO COMMON 987184108   38,620 1,000 SH   DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108   116 3 SH   DFND 4 0 0 3
YORK WTR CO COMMON 987184108   364,148 9,429 SH   DFND 2 0 0 9,429
YPF SOCIEDAD ANONIMA ADR 984245100   4,765,756 277,240 SH   DFND 6 277,240 0 0
YPF SOCIEDAD ANONIMA OPTION 984245950   9,368,550 545,000 SH Put DFND 5 545,000 0 0
YUM BRANDS INC COMMON 988498101   242,766 1,858 SH   OTR 1 330 0 1,528
YUM BRANDS INC COMMON 988498101   915 7 SH   OTR 4 0 7 0
YUM BRANDS INC COMMON 988498101   5,685,670 43,515 SH   OTR 2 39,013 0 4,502
YUM BRANDS INC COMMON 988498101   5,461,980 41,803 SH   DFND 6 41,803 0 0
YUM BRANDS INC COMMON 988498101   950,552 7,275 SH   DFND 18 7,275 0 0
YUM BRANDS INC COMMON 988498101   1,333,712,156 10,207,501 SH   DFND 4 9,737,625 24,872 445,004
YUM BRANDS INC COMMON 988498101   512,710 3,924 SH   DFND 1 3,077 0 847
YUM BRANDS INC COMMON 988498101   132,236,152 1,012,063 SH   DFND 2 866,617 0 145,446
YUM BRANDS INC COMMON 988498101   9,810,606 75,085 SH   DFND 2 75,085 0 0
YUM BRANDS INC COMMON 988498101   190,922,091 1,461,213 SH   DFND 8 1,347,151 39,907 74,155
YUM BRANDS INC COMMON 988498101   3,397 26 SH   DFND 24 26 0 0
YUM BRANDS INC COMMON 988498101   16,836,586 128,858 SH   DFND 15 124,515 0 4,343
YUM BRANDS INC COMMON 988498101   20,321,550 155,530 SH   DFND 16 155,530 0 0
YUM BRANDS INC COMMON 988498101   26,307,999 201,347 SH   DFND 10 154,947 0 46,400
YUM BRANDS INC COMMON 988498101   6,776,028 51,860 SH   DFND 5 30,043 0 21,817
YUM BRANDS INC COMMON 988498101   1,397,017 10,692 SH   DFND 5 10,692 0 0
YUM BRANDS INC OPTION 988498901   9,694,972 74,200 SH Call DFND 5 74,200 0 0
YUM BRANDS INC OPTION 988498951   8,218,514 62,900 SH Put DFND 5 62,900 0 0
YUM BRANDS INC COMMON 988498101   192,461 1,473 SH   SOLE 23 232 0 1,241
YUM BRANDS INC COMMON 988498101   29,982,001 229,466 SH   SOLE 26 229,466 0 0
YUM CHINA HLDGS INC COMMON 98850P109   32,798 773 SH   OTR 1 0 0 773
YUM CHINA HLDGS INC COMMON 98850P109   17,776,855 418,969 SH   OTR 4 0 0 418,969
YUM CHINA HLDGS INC COMMON 98850P109   21,215 500 SH   OTR 2 500 0 0
YUM CHINA HLDGS INC COMMON 98850P109   47,858,834 1,127,948 SH   DFND 2 1,115,667 0 12,281
YUM CHINA HLDGS INC COMMON 98850P109   56,782,160 1,338,255 SH   DFND 15 1,225,614 0 112,641
YUM CHINA HLDGS INC COMMON 98850P109   22,700 535 SH   DFND 1 0 0 535
YUM CHINA HLDGS INC COMMON 98850P109   51,101,377 1,204,369 SH   DFND 10 851,257 0 353,112
YUM CHINA HLDGS INC COMMON 98850P109   349,675,856 8,241,241 SH   DFND 4 6,459,877 299,742 1,481,622
YUM CHINA HLDGS INC COMMON 98850P109   4,599,624 108,405 SH   DFND 5 100,164 0 8,241
YUM CHINA HLDGS INC COMMON 98850P109   178,531,353 4,207,668 SH   DFND 8 3,167,685 288,058 751,925
YUM CHINA HLDGS INC COMMON 98850P109   1,803,784 42,512 SH   DFND 18 42,512 0 0
YUM CHINA HLDGS INC COMMON 98850P109   20,606,851 485,667 SH   DFND 6 485,667 0 0
YUM CHINA HLDGS INC COMMON 98850P109   5,233,741 123,350 SH   DFND 5 123,350 0 0
YUM CHINA HLDGS INC COMMON 98850P109   23,230,340 547,498 SH   DFND 16 547,498 0 0
YUM CHINA HLDGS INC OPTION 98850P909   4,807,319 113,300 SH Call DFND 5 113,300 0 0
YUM CHINA HLDGS INC OPTION 98850P959   8,456,299 199,300 SH Put DFND 5 199,300 0 0
YUM CHINA HLDGS INC COMMON 98850P109   50,236 1,184 SH   SOLE 23 13 0 1,171
YUM CHINA HLDGS INC COMMON 98850P109   797,256 18,790 SH   SOLE 26 18,790 0 0
YUNHONG GREEN CTI LTD COMMON 98873Q100   19 9 SH   DFND 5 9 0 0
ZAI LAB LTD ADR 98887Q104   16,371 599 SH   OTR 1 0 0 599
ZAI LAB LTD ADR 98887Q104   1,032,145 37,766 SH   DFND 6 37,766 0 0
ZAI LAB LTD ADR 98887Q104   20,771 760 SH   DFND 8 760 0 0
ZAI LAB LTD ADR 98887Q104   5,603 205 SH   DFND 5 205 0 0
ZAI LAB LTD ADR 98887Q104   793 29 SH   DFND 4 0 0 29
ZAI LAB LTD ADR 98887Q104   41,678 1,525 SH   DFND 1 0 0 1,525
ZALATORIS II ACQUISITION COR COMMON G9831X106   1,064,989 99,999 SH   DFND 5 99,999 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   28,973 106 SH   OTR 2 4 0 102
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   5,193 19 SH   OTR 4 0 19 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   43,186 158 SH   OTR 1 53 0 105
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   20,500 75 SH   DFND 10 75 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   163,478,826 598,100 SH   DFND 4 578,505 0 19,595
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   1,825,844 6,680 SH   DFND 5 6,680 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   9,293 34 SH   DFND 8 34 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   3,776,601 13,817 SH   DFND 2 13,817 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   12,557,600 45,943 SH   DFND 2 2,727 0 43,216
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   8,129,654 29,743 SH   DFND 5 496 0 29,247
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   24,326 89 SH   DFND 15 89 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   109,332 400 SH   DFND 1 5 0 395
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   31,159 114 SH   SOLE 23 1 0 113
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   11,828,356 43,275 SH   SOLE 26 43,265 0 10
ZEDGE INC COMMON 98923T104   52 22 SH   DFND 5 22 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   550,536 36,339 SH   DFND 4 1,493 0 34,846
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   281,593 18,587 SH   DFND 24 18,587 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   583,608 38,522 SH   DFND 2 0 0 38,522
ZENTEK LTD COMMON 98942X102   21,600 20,000 SH   DFND 5 20,000 0 0
ZEPP HEALTH CORPORATION ADR 98945L105   4,061 2,860 SH   DFND 5 2,860 0 0
ZEROFOX HLDGS INC COMMON 98955G103   90 103 SH   DFND 5 103 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   811,105 91,962 SH   DFND 2 0 0 91,962
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   920,887 104,409 SH   DFND 4 4,315 0 100,094
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   1,879 213 SH   DFND 6 213 0 0
ZEVIA PBC COMMON 98955K104   21,256 10,575 SH   DFND 5 10,575 0 0
ZEVIA PBC COMMON 98955K104   32,492 16,165 SH   DFND 2 0 0 16,165
ZEVRA THERAPEUTICS INC COMMON 488445206   5,096 778 SH   DFND 6 778 0 0
ZEVRA THERAPEUTICS INC COMMON 488445206   171,021 26,110 SH   DFND 2 0 0 26,110
ZEVRA THERAPEUTICS INC COMMON 488445206   39 6 SH   DFND 5 6 0 0
ZIFF DAVIS INC COMMON 48123V102   3,558,987 52,969 SH   DFND 4 19,908 0 33,061
ZIFF DAVIS INC COMMON 48123V102   1,561,294 23,237 SH   DFND 5 23,237 0 0
ZIFF DAVIS INC COMMON 48123V102   893,089 13,292 SH   DFND 8 13,292 0 0
ZIFF DAVIS INC COMMON 48123V102   11,691 174 SH   DFND 5 174 0 0
ZIFF DAVIS INC COMMON 48123V102   5,054,502 75,227 SH   DFND 2 0 0 75,227
ZIFF DAVIS INC COMMON 48123V102   10,079 150 SH   DFND 1 0 0 150
ZIFF DAVIS INC COMMON 48123V102   1,509,826 22,471 SH   DFND 24 22,471 0 0
ZIFF DAVIS INC BOND 48123VAE2   317,880 336,000 PRN   DFND 5 336,000 0 0
ZIFF DAVIS INC COMMON 48123V102   282,197 4,200 SH   SOLE 23 0 0 4,200
ZIFF DAVIS INC COMMON 48123V102   308,402 4,590 SH   SOLE 26 4,590 0 0
ZILLOW GROUP INC COMMON 98954M101   6,693 118 SH   OTR 1 98 0 20
ZILLOW GROUP INC COMMON 98954M101   161,312 2,844 SH   DFND 5 2,844 0 0
ZILLOW GROUP INC COMMON 98954M101   443,664 7,822 SH   DFND 24 7,822 0 0
ZILLOW GROUP INC COMMON 98954M101   643,602 11,347 SH   DFND 4 5,647 0 5,700
ZILLOW GROUP INC COMMON 98954M200   2,106,046 36,399 SH   OTR 13 0 36,399 0
ZILLOW GROUP INC COMMON 98954M200   13,655 236 SH   OTR 1 178 0 58
ZILLOW GROUP INC COMMON 98954M200   4,753,720 82,159 SH   DFND 24 82,159 0 0
ZILLOW GROUP INC COMMON 98954M200   23,068,608 398,697 SH   DFND 2 126,261 0 272,436
ZILLOW GROUP INC COMMON 98954M200   81,756 1,413 SH   DFND 2 1,413 0 0
ZILLOW GROUP INC COMMON 98954M200   458,483 7,924 SH   DFND 1 0 0 7,924
ZILLOW GROUP INC COMMON 98954M200   13,349,806 230,726 SH   DFND 4 154,509 0 76,217
ZILLOW GROUP INC COMMON 98954M200   3,941,539 68,122 SH   DFND 8 49,100 14,399 4,623
ZILLOW GROUP INC COMMON 98954M200   42,229,873 729,863 SH   DFND 5 0 0 729,863
ZILLOW GROUP INC COMMON 98954M200   29,682 513 SH   DFND 15 513 0 0
ZILLOW GROUP INC COMMON 98954M200   15,155,096 261,927 SH   DFND 5 261,927 0 0
ZILLOW GROUP INC COMMON 98954M200   80,425 1,390 SH   DFND 16 1,390 0 0
ZILLOW GROUP INC COMMON 98954M200   183,358 3,169 SH   DFND 10 3,169 0 0
ZILLOW GROUP INC OPTION 98954M900   10,177,574 175,900 SH Call DFND 5 175,900 0 0
ZILLOW GROUP INC OPTION 98954M950   2,945,074 50,900 SH Put DFND 5 50,900 0 0
ZILLOW GROUP INC BOND 98954MAE1   1,488,593 1,102,000 PRN   DFND 5 1,102,000 0 0
ZILLOW GROUP INC BOND 98954MAG6   6,224,722 4,559,000 PRN   DFND 5 4,559,000 0 0
ZILLOW GROUP INC BOND 98954MAG6   4,217,628 3,089,000 PRN   DFND 16 3,089,000 0 0
ZILLOW GROUP INC BOND 98954MAG6   13,846,217 10,141,000 PRN   DFND 8 9,500,000 0 641,000
ZILLOW GROUP INC BOND 98954MAH4   221,122 200,000 PRN   DFND 25 200,000 0 0
ZILLOW GROUP INC BOND 98954MAH4   2,092,920 1,893,000 PRN   DFND 8 1,486,000 0 407,000
ZILLOW GROUP INC BOND 98954MAH4   5,528 5,000 PRN   DFND 2 5,000 0 0
ZILLOW GROUP INC COMMON 98954M101   737 13 SH   SOLE 23 0 0 13
ZILLOW GROUP INC COMMON 98954M200   9,489 164 SH   SOLE 23 0 0 164
ZILLOW GROUP INC COMMON 98954M101   324,325 5,718 SH   SOLE 26 5,718 0 0
ZILLOW GROUP INC COMMON 98954M200   432,793 7,480 SH   SOLE 26 7,480 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   204,131 20,682 SH   DFND 8 20,682 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   242,950 24,615 SH   DFND 4 18,664 0 5,951
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   125,507 12,716 SH   DFND 24 12,716 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   94,091 9,533 SH   DFND 6 9,533 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   306,684 2,520 SH   OTR 1 2,220 0 300
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   240,723 1,978 SH   OTR 2 1,934 0 44
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   41,013 337 SH   OTR 13 0 337 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   5,842 48 SH   OTR 4 0 48 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,353,913 11,125 SH   DFND 10 11,125 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   795,796 6,539 SH   DFND 24 6,539 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   396,433,710 3,257,466 SH   DFND 4 3,152,185 0 105,281
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   97,847 804 SH   DFND 1 225 0 579
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,502,630 12,347 SH   DFND 16 12,347 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   4,351,140 35,753 SH   DFND 5 7,672 0 28,081
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,519,790 12,488 SH   DFND 15 12,488 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   7,925,834 65,126 SH   DFND 8 63,374 0 1,752
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   29,324,589 240,958 SH   DFND 2 151,911 0 89,047
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   6,832,360 56,141 SH   DFND 2 56,064 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   12,095,885 99,391 SH   DFND 6 99,391 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,947,078 15,999 SH   DFND 24 15,999 0 0
ZIMMER BIOMET HOLDINGS INC OPTION 98956P902   7,898,330 64,900 SH Call DFND 5 64,900 0 0
ZIMMER BIOMET HOLDINGS INC OPTION 98956P952   8,981,460 73,800 SH Put DFND 5 73,800 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   66,204 544 SH   SOLE 23 4 0 540
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,005,967 8,266 SH   SOLE 26 8,266 0 0
ZIMVIE INC COMMON 98888T107   3,550 200 SH   OTR 1 200 0 0
ZIMVIE INC COMMON 98888T107   604 34 SH   OTR 2 34 0 0
ZIMVIE INC COMMON 98888T107   604 34 SH   OTR 13 0 34 0
ZIMVIE INC COMMON 98888T107   2,503 141 SH   DFND 5 141 0 0
ZIMVIE INC COMMON 98888T107   4,651 262 SH   DFND 24 262 0 0
ZIMVIE INC COMMON 98888T107   5,680 320 SH   DFND 6 320 0 0
ZIMVIE INC COMMON 98888T107   303,419 17,094 SH   DFND 2 0 0 17,094
ZIMVIE INC COMMON 98888T107   124 7 SH   DFND 2 0 0 7
ZIMVIE INC COMMON 98888T107   159 9 SH   SOLE 23 0 0 9
ZIONS BANCORPORATION N A COMMON 989701107   32,508 741 SH   OTR 2 553 0 188
ZIONS BANCORPORATION N A COMMON 989701107   43,651 995 SH   OTR 1 0 0 995
ZIONS BANCORPORATION N A COMMON 989701107   13,073 298 SH   DFND 2 298 0 0
ZIONS BANCORPORATION N A COMMON 989701107   4,343 99 SH   DFND 8 99 0 0
ZIONS BANCORPORATION N A COMMON 989701107   2,860,017 65,193 SH   DFND 2 447 0 64,746
ZIONS BANCORPORATION N A COMMON 989701107   11,459,721 261,220 SH   DFND 4 76,659 0 184,561
ZIONS BANCORPORATION N A COMMON 989701107   44,221 1,008 SH   DFND 5 1,008 0 0
ZIONS BANCORPORATION N A COMMON 989701107   112,219 2,558 SH   DFND 1 198 0 2,360
ZIONS BANCORPORATION N A OPTION 989701957   666,824 15,200 SH Put DFND 5 15,200 0 0
ZIONS BANCORPORATION N A COMMON 989701107   14,521 331 SH   SOLE 23 0 0 331
ZIONS BANCORPORATION N A COMMON 989701107   349,147 7,959 SH   SOLE 26 7,959 0 0
ZIPRECRUITER INC COMMON 98980B103   590,222 42,462 SH   DFND 5 42,462 0 0
ZIPRECRUITER INC COMMON 98980B103   598,979 43,092 SH   DFND 4 1,782 0 41,310
ZIPRECRUITER INC COMMON 98980B103   622,220 44,764 SH   DFND 2 0 0 44,764
ZIPRECRUITER INC COMMON 98980B103   1,367,871 98,408 SH   DFND 6 98,408 0 0
ZOETIS INC COMMON 98978V103   10,658 54 SH   OTR 4 0 54 0
ZOETIS INC COMMON 98978V103   887,178 4,495 SH   OTR 2 4,078 0 417
ZOETIS INC COMMON 98978V103   123,601,581 626,243 SH   OTR 11 0 0 626,243
ZOETIS INC COMMON 98978V103   1,541,657 7,811 SH   OTR 13 0 7,811 0
ZOETIS INC COMMON 98978V103   388,424 1,968 SH   OTR 1 273 0 1,695
ZOETIS INC COMMON 98978V103   34,474,421 174,669 SH   DFND 5 174,669 0 0
ZOETIS INC COMMON 98978V103   24,267,431 122,954 SH   DFND 2 122,954 0 0
ZOETIS INC COMMON 98978V103   6,883,673 34,877 SH   DFND 6 34,877 0 0
ZOETIS INC COMMON 98978V103   511,386 2,591 SH   DFND 8 2,591 0 0
ZOETIS INC COMMON 98978V103   3,995,164 20,242 SH   DFND 24 20,242 0 0
ZOETIS INC COMMON 98978V103   71,843 364 SH   DFND 15 364 0 0
ZOETIS INC COMMON 98978V103   79,964,065 405,148 SH   DFND 4 249,465 0 155,683
ZOETIS INC COMMON 98978V103   15,790 80 SH   DFND 10 80 0 0
ZOETIS INC COMMON 98978V103   62,658,462 317,467 SH   DFND 2 27,384 0 290,083
ZOETIS INC COMMON 98978V103   1,198,825 6,074 SH   DFND 1 205 0 5,869
ZOETIS INC COMMON 98978V103   70,683,526 358,127 SH   DFND 5 69,706 0 288,421
ZOETIS INC OPTION 98978V953   513,162 2,600 SH Put DFND 5 2,600 0 0
ZOETIS INC COMMON 98978V103   1,007,378 5,104 SH   SOLE 23 258 0 4,846
ZOETIS INC COMMON 98978V103   57,211,468 289,869 SH   SOLE 26 289,869 0 0
ZOMEDICA CORP COMMON 98980M109   183 913 SH   DFND 6 913 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   4,171 58 SH   OTR 1 58 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   2,333,408 32,449 SH   DFND 5 25,294 0 7,155
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   232,269 3,230 SH   DFND 2 3,230 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   94,952,932 1,320,441 SH   DFND 4 1,195,497 0 124,943
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   2,603,070 36,199 SH   DFND 8 22,813 11,703 1,683
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   672,430 9,351 SH   DFND 6 9,351 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   177,833 2,473 SH   DFND 10 2,473 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   50,481 702 SH   DFND 15 702 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   1,870 26 SH   DFND 11 26 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   3,326,629 46,261 SH   DFND 5 46,261 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   81,330 1,131 SH   DFND 16 1,131 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901   589,662 8,200 SH Call DFND 5 8,200 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951   7,191 100 SH Put DFND 5 100 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   71 1 SH   SOLE 23 0 0 1
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   767,711 10,676 SH   SOLE 26 10,676 0 0
ZOOMCAR HLDGS INC WARRANT 45784G119   32,000 400,000 PRN   DFND 5 400,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   3,513 190 SH   OTR 1 190 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   2,094,880 113,298 SH   OTR 13 0 113,298 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   6,755,673 365,369 SH   OTR 11 0 0 365,369
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   18,164,872 982,416 SH   DFND 5 1,000 0 981,416
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   3,238,634 175,156 SH   DFND 24 175,156 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   5,184,208 280,379 SH   DFND 4 137,328 0 143,051
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   24,691,916 1,335,420 SH   DFND 2 461,373 0 874,047
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   4,722,716 255,420 SH   DFND 24 255,420 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   74,311 4,019 SH   DFND 1 0 0 4,019
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   2,958 160 SH   DFND 10 160 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   4,992,208 269,995 SH   DFND 5 269,995 0 0
ZOOMINFO TECHNOLOGIES INC OPTION 98980F904   734,053 39,700 SH Call DFND 5 39,700 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   310,965 16,818 SH   SOLE 26 16,818 0 0
ZSCALER INC COMMON 98980G102   16,395 74 SH   OTR 13 0 74 0
ZSCALER INC COMMON 98980G102   8,419 38 SH   OTR 1 23 0 15
ZSCALER INC COMMON 98980G102   562,762 2,540 SH   DFND 5 2,540 0 0
ZSCALER INC COMMON 98980G102   323,034 1,458 SH   DFND 24 1,458 0 0
ZSCALER INC COMMON 98980G102   1,441,469 6,506 SH   DFND 6 6,506 0 0
ZSCALER INC COMMON 98980G102   1,772 8 SH   DFND 11 8 0 0
ZSCALER INC COMMON 98980G102   3,846,308 17,360 SH   DFND 4 7,874 0 9,486
ZSCALER INC COMMON 98980G102   45,420 205 SH   DFND 8 205 0 0
ZSCALER INC COMMON 98980G102   3,355,305 15,144 SH   DFND 5 12,823 0 2,321
ZSCALER INC COMMON 98980G102   355,382 1,604 SH   DFND 24 1,604 0 0
ZSCALER INC COMMON 98980G102   1,994 9 SH   DFND 2 0 0 9
ZSCALER INC OPTION 98980G902   3,832,988 17,300 SH Call DFND 5 17,300 0 0
ZSCALER INC OPTION 98980G952   1,506,608 6,800 SH Put DFND 5 6,800 0 0
ZSCALER INC BOND 98980GAB8   7,275,222 4,788,000 PRN   DFND 8 4,211,000 0 577,000
ZSCALER INC BOND 98980GAB8   2,856,604 1,880,000 PRN   DFND 16 1,880,000 0 0
ZSCALER INC BOND 98980GAB8   12,999,066 8,555,000 PRN   DFND 5 8,555,000 0 0
ZSCALER INC BOND 98980GAB8   3,039 2,000 PRN   DFND 2 2,000 0 0
ZSCALER INC COMMON 98980G102   6,203 28 SH   SOLE 23 0 0 28
ZSCALER INC COMMON 98980G102   1,857,781 8,385 SH   SOLE 26 8,385 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   145,108 6,819 SH   DFND 25 6,819 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   51,306 2,411 SH   DFND 24 2,411 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   33,948,644 1,595,331 SH   DFND 8 1,294,542 32,511 268,278
ZTO EXPRESS CAYMAN INC ADR 98980A105   12,683 596 SH   DFND 1 0 0 596
ZTO EXPRESS CAYMAN INC ADR 98980A105   19,772,397 929,154 SH   DFND 4 125,961 542,000 261,193
ZTO EXPRESS CAYMAN INC ADR 98980A105   11,793,397 554,201 SH   DFND 6 554,201 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   90,483 4,252 SH   DFND 18 4,252 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   7,044,489 331,038 SH   DFND 2 331,038 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   653,956 30,731 SH   DFND 16 30,731 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   141,044 6,628 SH   DFND 24 6,628 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   23,064,328 1,083,850 SH   DFND 15 1,083,850 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   21,280 1,000 SH   DFND 5 1,000 0 0
ZTO EXPRESS CAYMAN INC OPTION 98980A905   19,690,384 925,300 SH Call DFND 5 925,300 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   142,383 150,000 PRN   DFND 5 150,000 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   379,688 400,000 PRN   DFND 2 400,000 0 0
ZUMIEZ INC COMMON 989817101   214,343 10,538 SH   DFND 2 0 0 10,538
ZUMIEZ INC COMMON 989817101   420,489 20,673 SH   DFND 5 20,673 0 0
ZUMIEZ INC COMMON 989817101   283,153 13,921 SH   DFND 4 13,920 0 1
ZUORA INC COMMON 98983V106   1,354 144 SH   OTR 1 0 0 144
ZUORA INC COMMON 98983V106   2,309,195 245,659 SH   DFND 4 138,687 0 106,972
ZUORA INC COMMON 98983V106   943,102 100,330 SH   DFND 2 12,295 0 88,035
ZUORA INC COMMON 98983V106   799 85 SH   DFND 5 85 0 0
ZUORA INC COMMON 98983V106   855 91 SH   DFND 6 91 0 0
ZUORA INC COMMON 98983V106   468,571 49,848 SH   DFND 5 49,848 0 0
ZURA BIO LTD COMMON G9TY5A101   57,114 12,230 SH   DFND 2 0 0 12,230
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   3,275,715 111,381 SH   DFND 4 3,972 0 107,409
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   8,627,218 293,343 SH   DFND 2 1,026 0 292,317
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   679,312 23,098 SH   DFND 6 23,098 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   63,790 2,169 SH   DFND 1 0 0 2,169
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   677,253 23,028 SH   DFND 24 23,028 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   7,255,947 246,717 SH   DFND 5 0 0 246,717
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   2,764 94 SH   SOLE 23 0 0 94
ZW DATA ACTION TECHNOLOGS IN COMMON 98880R208   335 399 SH   DFND 5 399 0 0
ZYMEWORKS INC COMMON 98985Y108   143,268 13,789 SH   DFND 6 13,789 0 0
ZYMEWORKS INC COMMON 98985Y108   372,845 35,885 SH   DFND 2 0 0 35,885
ZYMEWORKS INC COMMON 98985Y108   104 10 SH   DFND 4 0 0 10
ZYNEX INC COMMON 98986M103   142,517 13,087 SH   DFND 2 0 0 13,087
ZYNEX INC COMMON 98986M103   109 10 SH   DFND 6 10 0 0
ZYNEX INC COMMON 98986M103   284,142 26,092 SH   DFND 4 26,084 0 8