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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES CORE TOTAL BOND ETF FUND 46434V613   549,804,159 12,576,702 SH   SOLE 23 1,482,719 0 11,093,983
1 800 FLOWERS COM INC COMMON 68243Q106   476 68 SH   OTR 1 0 0 68
1 800 FLOWERS COM INC COMMON 68243Q106   124,838 17,834 SH   DFND 4 0 0 17,834
1 800 FLOWERS COM INC COMMON 68243Q106   3,332 476 SH   DFND 5 476 0 0
10X GENOMICS INC COMMON 88025U109   4,125 100 SH   OTR 2 0 0 100
10X GENOMICS INC COMMON 88025U109   8,704 211 SH   OTR 1 196 0 15
10X GENOMICS INC COMMON 88025U109   76,808 1,862 SH   OTR 13 0 1,862 0
10X GENOMICS INC COMMON 88025U109   335,280 8,128 SH   DFND 2 8,054 0 74
10X GENOMICS INC COMMON 88025U109   4,455 108 SH   DFND 1 0 0 108
10X GENOMICS INC COMMON 88025U109   96,855 2,348 SH   DFND 24 2,348 0 0
10X GENOMICS INC COMMON 88025U109   892,898 21,646 SH   DFND 5 98 0 21,548
10X GENOMICS INC COMMON 88025U109   48,824,723 1,183,629 SH   DFND 4 1,066,730 0 116,899
10X GENOMICS INC COMMON 88025U109   582,244 14,115 SH   DFND 24 14,115 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854   504,862,214 10,044,571 SH   SOLE 23 636 0 10,043,935
111 INC ADR 68247Q102   1,880,304 723,194 SH   DFND 5 723,194 0 0
1ST SOURCE CORP COMMON 336901103   1,096,445 26,050 SH   DFND 4 5,220 0 20,830
1ST SOURCE CORP COMMON 336901103   258,138 6,133 SH   DFND 5 6,133 0 0
1STDIBS COM INC COMMON 320551104   28,297 7,774 SH   DFND 5 7,774 0 0
1STDIBS COM INC COMMON 320551104   288 79 SH   DFND 6 79 0 0
-1X SHORT VIX FUTURES ETF FUND 92891H101   108,899 3,906 SH   DFND 5 3,906 0 0
22ND CENTY GROUP INC COMMON 90137F202   34 35 SH   DFND 6 35 0 0
22ND CENTY GROUP INC COMMON 90137F202   7,944 8,124 SH   DFND 5 8,124 0 0
23ANDME HOLDING CO COMMON 90138Q108   55,891 57,166 SH   DFND 6 57,166 0 0
23ANDME HOLDING CO COMMON 90138Q108   342,085 349,887 SH   DFND 4 1,552 0 348,335
2SEVENTY BIO INC COMMON 901384107   2,616,322 667,429 SH   DFND 4 543,770 0 123,659
2SEVENTY BIO INC COMMON 901384107   217,419 55,464 SH   DFND 2 55,464 0 0
2SEVENTY BIO INC COMMON 901384107   36,358 9,275 SH   DFND 6 9,275 0 0
2SEVENTY BIO INC COMMON 901384107   2,429,220 619,699 SH   DFND 8 619,699 0 0
2U INC COMMON 90214J101   914 370 SH   DFND 5 370 0 0
2U INC COMMON 90214J101   234,067 94,764 SH   DFND 5 94,764 0 0
2U INC COMMON 90214J101   228,021 92,316 SH   DFND 16 92,316 0 0
2U INC COMMON 90214J101   133,783 54,163 SH   DFND 4 0 0 54,163
2U INC COMMON 90214J101   92,907 37,614 SH   DFND 15 37,614 0 0
2X LONG VIX FUTURES ETF FUND 92891H408   453,972 130,078 SH   DFND 5 130,078 0 0
374WATER INC COMMON 88583P104   47,604 38,390 SH   DFND 4 0 0 38,390
3-D SYS CORP DEL COMMON 88554D205   2,758,772 561,868 SH   DFND 4 343,322 0 218,546
3-D SYS CORP DEL COMMON 88554D205   309,310 62,996 SH   DFND 24 62,996 0 0
3-D SYS CORP DEL COMMON 88554D205   4,527 922 SH   DFND 5 400 0 522
3-D SYS CORP DEL COMMON 88554D205   173,897 35,417 SH   DFND 2 35,417 0 0
3M CO COMMON 88579Y101   17,881 191 SH   OTR 4 0 191 0
3M CO COMMON 88579Y101   6,924,416 73,963 SH   OTR 2 62,793 0 11,170
3M CO COMMON 88579Y101   305,295 3,261 SH   OTR 1 2,930 0 331
3M CO COMMON 88579Y101   3,101,443 33,128 SH   DFND 15 33,128 0 0
3M CO COMMON 88579Y101   2,757,203 29,451 SH   DFND 2 26,528 0 2,923
3M CO COMMON 88579Y101   79,963,651 854,130 SH   DFND 4 503,185 0 350,945
3M CO COMMON 88579Y101   7,121,486 76,068 SH   DFND 8 76,068 0 0
3M CO COMMON 88579Y101   56,359 602 SH   DFND 1 63 0 539
3M CO COMMON 88579Y101   15,302,844 163,457 SH   DFND 2 163,457 0 0
3M CO COMMON 88579Y101   9,569,836 102,220 SH   DFND 24 102,220 0 0
3M CO COMMON 88579Y101   7,168,390 76,569 SH   DFND 5 41,539 0 35,030
3M CO COMMON 88579Y101   2,697,941 28,818 SH   DFND 6 28,818 0 0
3M CO COMMON 88579Y101   2,094,560 22,373 SH   DFND 10 22,373 0 0
3M CO COMMON 88579Y101   2,204,657 23,549 SH   DFND 5 23,549 0 0
3M CO OPTION 88579Y901   4,699,724 50,200 SH Call DFND 5 50,200 0 0
3M CO OPTION 88579Y951   1,694,522 18,100 SH Put DFND 5 18,100 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   380,441,835 7,775,164 SH   SOLE 23 856,694 0 6,918,470
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   9,815 771 SH   OTR 1 0 0 771
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   16,371 1,286 SH   DFND 1 0 0 1,286
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   102,336 8,039 SH   DFND 6 8,039 0 0
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   340,031 26,711 SH   DFND 4 0 0 26,711
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   1,945,781 152,850 SH   DFND 5 0 0 152,850
4D MOLECULAR THERAPEUTICS IN COMMON 35104E100   5,038,458 395,794 SH   DFND 8 395,794 0 0
5E ADVANCED MATERIALS INC COMMON 33830Q109   57,603 25,488 SH   DFND 4 0 0 25,488
5E ADVANCED MATERIALS INC COMMON 33830Q109   136 60 SH   DFND 6 60 0 0
7GC & CO HOLDINGS INC WARRANT 81786A115   4,858 42,426 PRN   DFND 4 42,426 0 0
89BIO INC COMMON 282559103   10,592 686 SH   OTR 1 0 0 686
89BIO INC COMMON 282559103   17,648 1,143 SH   DFND 1 0 0 1,143
89BIO INC COMMON 282559103   2,180,313 141,212 SH   DFND 5 5,050 0 136,162
89BIO INC COMMON 282559103   654,100 42,364 SH   DFND 4 28 0 42,336
89BIO INC COMMON 282559103   1,017,496 65,900 SH   DFND 24 65,900 0 0
8X8 INC NEW COMMON 282914100   503,073 199,632 SH   DFND 4 119,960 0 79,672
8X8 INC NEW COMMON 282914100   1,008 400 SH   DFND 24 400 0 0
8X8 INC NEW COMMON 282914100   2,354,436 934,300 SH   DFND 5 934,300 0 0
8X8 INC NEW COMMON 282914100   594,735 236,006 SH   DFND 6 236,006 0 0
8X8 INC NEW COMMON 282914100   164 65 SH   DFND 5 65 0 0
8X8 INC NEW BOND 282914AB6   3,657,600 3,840,000 PRN   OTR 4 0 3,840,000 0
8X8 INC NEW BOND 282914AB6   12,720,638 13,355,000 PRN   DFND 4 9,515,000 0 3,840,000
8X8 INC NEW BOND 282914AB6   1,185,863 1,245,000 PRN   DFND 8 600,000 645,000 0
iShares Edge MSCI Intl Value F ETF 46435G409   109,819,912 4,330,600 SH   SOLE 23 203,436 0 4,127,164
908 DEVICES INC COMMON 65443P102   94,679 14,216 SH   DFND 4 0 0 14,216
908 DEVICES INC COMMON 65443P102   233 35 SH   DFND 6 35 0 0
99 ACQUISITION GROUP INC UNIT 65445K200   518,500 50,000 SH   DFND 5 50,000 0 0
9F INC ADR 65442R208   750 268 SH   DFND 5 268 0 0
A K A BRANDS HLDG CORP COMMON 00152K101   328 754 SH   DFND 5 754 0 0
A SPAC II ACQUISITION CORP COMMON G0543H109   272,500 25,000 SH   DFND 5 25,000 0 0
A10 NETWORKS INC COMMON 002121101   2,033,724 135,311 SH   DFND 4 48,514 0 86,797
A10 NETWORKS INC COMMON 002121101   72,986 4,856 SH   DFND 24 4,856 0 0
A10 NETWORKS INC COMMON 002121101   206,121 13,714 SH   DFND 8 13,714 0 0
A10 NETWORKS INC COMMON 002121101   271,201 18,044 SH   DFND 6 18,044 0 0
A10 NETWORKS INC COMMON 002121101   75 5 SH   DFND 5 5 0 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   371,514,632 4,304,855 SH   SOLE 23 389,579 0 3,915,276
A2Z SMART TECHNOLOGIES CORP COMMON 00249W100   68,383 6,300 SH   DFND 5 6,300 0 0
AADI BIOSCIENCE INC COMMON 00032Q104   50,883 10,513 SH   DFND 4 0 0 10,513
AADI BIOSCIENCE INC COMMON 00032Q104   169 35 SH   DFND 6 35 0 0
AAON INC COMMON 000360206   7,168,293 126,047 SH   DFND 8 126,047 0 0
AAON INC COMMON 000360206   3,640 64 SH   DFND 5 0 0 64
AAON INC COMMON 000360206   2,264,905 39,826 SH   DFND 2 39,826 0 0
AAON INC COMMON 000360206   65,533,690 1,152,342 SH   DFND 4 921,742 0 230,600
iShares Core MSCI Emerging Mar ETF 46434G103   186,573,142 3,920,269 SH   SOLE 23 707,113 0 3,213,156
AAR CORP COMMON 000361105   13,692 230 SH   DFND 5 222 0 8
AAR CORP COMMON 000361105   2,646,466 44,456 SH   DFND 4 178 0 44,278
AAR CORP COMMON 000361105   556,010 9,340 SH   DFND 5 9,340 0 0
AAR CORP COMMON 000361105   507,374 8,523 SH   DFND 6 8,523 0 0
AAR CORP COMMON 000361105   2,619 44 SH   DFND 24 44 0 0
AB TAX AWARE SHORT DUR MUNI FUND 00039J202   9,366,229 380,741 SH   DFND 5 380,741 0 0
ABBOTT LABS COMMON 002824100   775 8 SH   OTR 4 0 8 0
ABBOTT LABS COMMON 002824100   30,160,930 311,419 SH   OTR 2 265,306 0 46,113
ABBOTT LABS COMMON 002824100   1,917,049 19,794 SH   OTR 1 2,228 0 17,566
ABBOTT LABS COMMON 002824100   1,528,584 15,783 SH   OTR 13 0 15,783 0
ABBOTT LABS COMMON 002824100   137,563,997 1,420,382 SH   DFND 8 1,325,663 91,309 3,410
ABBOTT LABS COMMON 002824100   2,878,091 29,717 SH   DFND 24 29,717 0 0
ABBOTT LABS COMMON 002824100   1,083,889,440 11,191,424 SH   DFND 4 9,326,545 0 1,864,879
ABBOTT LABS COMMON 002824100   1,904,071 19,660 SH   DFND 1 9,606 0 10,054
ABBOTT LABS COMMON 002824100   1,763,542 18,209 SH   DFND 16 18,209 0 0
ABBOTT LABS COMMON 002824100   90,745,738 936,972 SH   DFND 2 861,840 0 75,132
ABBOTT LABS COMMON 002824100   3,645,918 37,645 SH   DFND 15 37,645 0 0
ABBOTT LABS COMMON 002824100   141,366,037 1,459,639 SH   DFND 5 264,318 0 1,195,321
ABBOTT LABS COMMON 002824100   2,034,625 21,008 SH   DFND 10 21,008 0 0
ABBOTT LABS COMMON 002824100   50,783,975 524,357 SH   DFND 2 513,797 0 10,560
ABBOTT LABS COMMON 002824100   3,969,978 40,991 SH   DFND 24 40,991 0 0
ABBOTT LABS COMMON 002824100   47,996,632 495,577 SH   DFND 6 495,577 0 0
ABBOTT LABS COMMON 002824100   17,573,529 181,451 SH   DFND 5 181,451 0 0
ABBOTT LABS OPTION 002824950   1,365,585 14,100 SH Put DFND 5 14,100 0 0
ISHARES TREASURY FLOATING RA FUND 46434V860   163,206,591 3,216,205 SH   SOLE 23 470,466 0 2,745,739
ABBVIE INC COMMON 00287Y109   4,505,637 30,227 SH   OTR 1 16,202 0 14,025
ABBVIE INC COMMON 00287Y109   62,394,876 418,589 SH   OTR 2 369,441 127 49,021
ABBVIE INC COMMON 00287Y109   7,544,821 50,616 SH   OTR 13 0 50,616 0
ABBVIE INC COMMON 00287Y109   132,970,165 892,058 SH   OTR 11 0 0 892,058
ABBVIE INC COMMON 00287Y109   29,663 199 SH   OTR 4 0 199 0
ABBVIE INC COMMON 00287Y109   18,000,337 120,759 SH   DFND 11 120,759 0 0
ABBVIE INC COMMON 00287Y109   37,955,446 254,632 SH   DFND 15 250,689 0 3,943
ABBVIE INC COMMON 00287Y109   6,869,579 46,086 SH   DFND 1 32,882 0 13,204
ABBVIE INC COMMON 00287Y109   628,239,008 4,214,672 SH   DFND 2 4,092,047 0 122,625
ABBVIE INC COMMON 00287Y109   79,417,081 532,786 SH   DFND 2 522,226 0 10,560
ABBVIE INC COMMON 00287Y109   539,836,143 3,621,603 SH   DFND 5 868,875 0 2,752,728
ABBVIE INC COMMON 00287Y109   5,796,891,488 38,889,651 SH   DFND 4 35,335,733 24,514 3,529,404
ABBVIE INC COMMON 00287Y109   662,361,973 4,443,593 SH   DFND 8 3,926,439 163,304 353,850
ABBVIE INC COMMON 00287Y109   44,286,322 297,104 SH   DFND 24 297,104 0 0
ABBVIE INC COMMON 00287Y109   106,993,330 717,787 SH   DFND 6 717,787 0 0
ABBVIE INC COMMON 00287Y109   2,386,898 16,013 SH   DFND 18 16,013 0 0
ABBVIE INC COMMON 00287Y109   28,929,267 194,078 SH   DFND 16 194,078 0 0
ABBVIE INC COMMON 00287Y109   17,235,808 115,630 SH   DFND 5 115,630 0 0
ABBVIE INC COMMON 00287Y109   48,466,859 325,150 SH   DFND 10 256,823 0 68,327
ABBVIE INC COMMON 00287Y109   5,868,641 39,371 SH   DFND 24 39,371 0 0
ABBVIE INC OPTION 00287Y909   5,395,972 36,200 SH Call DFND 5 36,200 0 0
ABBVIE INC OPTION 00287Y959   10,300,046 69,100 SH Put DFND 5 69,100 0 0
iShares MSCI USA Quality Facto ETF 46432F339   403,349,884 3,060,394 SH   SOLE 23 308,360 0 2,752,034
ABCAM PLC ADR 000380204   2,620,034 115,777 SH   DFND 5 61 0 115,716
ABCAM PLC ADR 000380204   8,756,950 386,962 SH   DFND 4 386,962 0 0
ABCAM PLC ADR 000380204   909,884 40,207 SH   DFND 6 40,207 0 0
ABCAM PLC ADR 000380204   124,920,565 5,520,131 SH   DFND 5 5,520,131 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   131,284 28,540 SH   OTR 13 0 28,540 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   165,554 35,990 SH   DFND 24 35,990 0 0
ABCELLERA BIOLOGICS INC COMMON 00288U106   7,852 1,707 SH   DFND 1 0 0 1,707
ABCELLERA BIOLOGICS INC COMMON 00288U106   334,103 72,631 SH   DFND 2 72,100 0 531
ABCELLERA BIOLOGICS INC COMMON 00288U106   1,569,994 341,303 SH   DFND 5 0 0 341,303
ABCELLERA BIOLOGICS INC COMMON 00288U106   258,166 56,123 SH   DFND 6 56,123 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y206   59 14 SH   DFND 6 14 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   8,790,112 155,936 SH   DFND 4 84,208 0 71,728
ABERCROMBIE & FITCH CO COMMON 002896207   507 9 SH   DFND 5 9 0 0
ABERCROMBIE & FITCH CO COMMON 002896207   312,684 5,547 SH   DFND 2 5,547 0 0
ABERCROMBIE & FITCH CO OPTION 002896957   11,274 200 SH Put DFND 5 200 0 0
FIDELITY TOTAL BOND ETF FUND 316188309   126,663,239 2,907,719 SH   SOLE 23 4,736 0 2,902,983
ABM INDS INC COMMON 000957100   3,281 82 SH   OTR 2 82 0 0
ABM INDS INC COMMON 000957100   110,428 2,760 SH   OTR 13 0 2,760 0
ABM INDS INC COMMON 000957100   79,260 1,981 SH   OTR 1 0 0 1,981
ABM INDS INC COMMON 000957100   3,352,278 83,786 SH   DFND 2 83,576 0 210
ABM INDS INC COMMON 000957100   27,967 699 SH   DFND 24 699 0 0
ABM INDS INC COMMON 000957100   2,852,313 71,290 SH   DFND 5 199 0 71,091
ABM INDS INC COMMON 000957100   32,756,067 818,697 SH   DFND 4 638,939 0 179,758
ABM INDS INC COMMON 000957100   2,161,100 54,014 SH   DFND 24 54,014 0 0
ABM INDS INC COMMON 000957100   386,937 9,671 SH   DFND 1 0 0 9,671
ABM INDS INC COMMON 000957100   1,096,554 27,407 SH   DFND 5 27,407 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   76,028,195 2,907,583 SH   SOLE 23 16,889 0 2,890,694
ABRDN AUSTRALIA EQUITY FUND FUND 003011103   4 1 SH   DFND 2 0 0 1
ABRDN BLOOMBERG ALL COMMODITY FUND 003261203   49,951 1,510 SH   DFND 5 1,510 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   172,588,175 2,522,479 SH   SOLE 23 163,381 0 2,359,098
ABRDN GLOBAL INCOME FUND INC FUND 003013109   831 139 SH   DFND 24 139 0 0
ABRDN GLOBAL INFRASTRUCTURE FUND 00326W106   216,271 13,433 SH   DFND 24 13,433 0 0
ABRDN INCOME CREDIT STRATEGI FUND 003057106   159,025 23,386 SH   DFND 24 23,386 0 0
ABRDN NATIONAL MUNICIPAL INC FUND 24610T108   34,845 4,047 SH   DFND 24 4,047 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   968,598 54,754 SH   DFND 5 54,754 0 0
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   29,719 1,680 SH   DFND 5 1,680 0 0
iShares MSCI USA Min Vol Facto ETF 46429B697   180,256,240 2,490,093 SH   SOLE 23 149,274 0 2,340,819
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   1,235,269 10,734 SH   DFND 24 10,734 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   351,915 3,058 SH   DFND 5 3,058 0 0
iShares Core MSCI EAFE ETF ETF 46432F842   156,488,399 2,431,807 SH   SOLE 23 748,324 0 1,683,483
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   485,665 5,808 SH   DFND 5 5,808 0 0
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   241,160 2,884 SH   DFND 24 2,884 0 0
SCHWAB US AGGREGATE BOND ETF FUND 808524839   104,557,516 2,363,955 SH   SOLE 23 15,516 0 2,348,439
ABRDN PHYSICAL SILVER SHARES FUND 003264108   16,370 770 SH   DFND 5 770 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   158,531,212 2,271,866 SH   SOLE 23 58,369 0 2,213,497
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100   212,330 28,086 SH   DFND 24 28,086 0 0
ABRDN TOTAL DYNAMIC DIVIDEND FUND 00326L100   816 108 SH   DFND 5 108 0 0
ABSCI CORPORATION COMMON 00091E109   23,056 17,467 SH   DFND 6 17,467 0 0
ABVC BIOPHARMA INC COMMON 00091F304   2 2 SH   DFND 5 2 0 0
AC IMMUNE SA COMMON H00263105   3,420 1,200 SH   DFND 6 1,200 0 0
ACACIA RESH CORP COMMON 003881307   431 118 SH   DFND 6 118 0 0
ACACIA RESH CORP COMMON 003881307   89,932 24,639 SH   DFND 4 0 0 24,639
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   11,194,623 236,823 SH   DFND 4 113,643 0 123,180
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   809,593 17,127 SH   DFND 8 17,127 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   434,884 9,200 SH   DFND 2 9,200 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   1,574,847 33,316 SH   DFND 24 33,316 0 0
ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107   39,612 838 SH   DFND 5 485 0 353
ACADEMY SPORTS & OUTDOORS IN OPTION 00402L957   1,271,563 26,900 SH Put DFND 5 26,900 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   174,822,369 2,486,450 SH   DFND 4 2,193,598 0 292,852
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   45,794,590 651,324 SH   DFND 8 651,324 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   1,558,702 22,169 SH   DFND 24 22,169 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   1,941,822 27,618 SH   DFND 2 27,618 0 0
ACADIA HEALTHCARE COMPANY IN COMMON 00404A109   3,262,384 46,400 SH   DFND 5 423 0 45,977
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   101,544,611 2,111,114 SH   SOLE 23 130,153 0 1,980,961
ACADIA PHARMACEUTICALS INC COMMON 004225108   71,669 3,439 SH   DFND 5 807 0 2,632
ACADIA PHARMACEUTICALS INC COMMON 004225108   8,444,305 405,197 SH   DFND 4 226,991 0 178,206
ACADIA PHARMACEUTICALS INC COMMON 004225108   625,450 30,012 SH   DFND 6 30,012 0 0
ACADIA PHARMACEUTICALS INC COMMON 004225108   401,524 19,267 SH   DFND 2 19,267 0 0
ACADIA PHARMACEUTICALS INC OPTION 004225908   4,001,280 192,000 SH Call DFND 5 192,000 0 0
ACADIA RLTY TR COMMON 004239109   5,080 354 SH   OTR 1 354 0 0
ACADIA RLTY TR COMMON 004239109   1,162,594 81,017 SH   DFND 6 81,017 0 0
ACADIA RLTY TR COMMON 004239109   672,297 46,850 SH   DFND 5 46,850 0 0
ACADIA RLTY TR COMMON 004239109   3,455,552 240,805 SH   DFND 4 124,268 0 116,537
ACADIA RLTY TR COMMON 004239109   35,014 2,440 SH   DFND 24 2,440 0 0
ACADIA RLTY TR COMMON 004239109   1,306 91 SH   DFND 5 91 0 0
ACADIA RLTY TR COMMON 004239109   972,801 67,791 SH   DFND 2 67,791 0 0
ACASTI PHARMA INC COMMON 00430K865   9,201 3,358 SH   DFND 24 3,358 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   29,423 2,687 SH   DFND 5 2,687 0 0
ACCEL ENTERTAINMENT INC COMMON 00436Q106   404,416 36,933 SH   DFND 4 0 0 36,933
ACCELERATE DIAGNOSTICS INC COMMON 00430H201   40 7 SH   DFND 5 7 0 0
ACCELERATE DIAGNOSTICS INC COMMON 00430H201   6 1 SH   DFND 6 1 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   9,835,505 32,026 SH   OTR 2 31,417 0 609
ACCENTURE PLC IRELAND COMMON G1151C101   2,610,128 8,499 SH   OTR 13 0 8,499 0
ACCENTURE PLC IRELAND COMMON G1151C101   5,945,650 19,360 SH   OTR 1 1,786 0 17,574
ACCENTURE PLC IRELAND COMMON G1151C101   3,071 10 SH   OTR 11 0 10 0
ACCENTURE PLC IRELAND COMMON G1151C101   53,130 173 SH   OTR 4 0 173 0
ACCENTURE PLC IRELAND COMMON G1151C101   2,854,895 9,296 SH   DFND 16 9,296 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   77,416,903 252,082 SH   DFND 5 252,082 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   150,892,356 491,330 SH   DFND 8 399,206 51,761 40,363
ACCENTURE PLC IRELAND COMMON G1151C101   381,612,736 1,242,593 SH   DFND 2 1,216,323 0 26,270
ACCENTURE PLC IRELAND COMMON G1151C101   57,322,082 186,650 SH   DFND 2 186,650 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   5,301,026 17,261 SH   DFND 24 17,261 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   12,472,351 40,612 SH   DFND 10 27,968 0 12,644
ACCENTURE PLC IRELAND COMMON G1151C101   74,688,845 243,199 SH   DFND 6 243,199 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   1,945,222,609 6,333,960 SH   DFND 4 5,384,554 0 949,406
ACCENTURE PLC IRELAND COMMON G1151C101   5,199,679 16,931 SH   DFND 1 5,557 0 11,374
ACCENTURE PLC IRELAND COMMON G1151C101   12,776,390 41,602 SH   DFND 11 41,602 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   273,138,933 889,384 SH   DFND 5 44,663 0 844,721
ACCENTURE PLC IRELAND COMMON G1151C101   4,714,446 15,351 SH   DFND 15 15,351 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   3,624,819 11,803 SH   DFND 24 11,803 0 0
ACCENTURE PLC IRELAND OPTION G1151C901   9,766,098 31,800 SH Call DFND 5 31,800 0 0
ACCENTURE PLC IRELAND OPTION G1151C951   5,865,801 19,100 SH Put DFND 5 19,100 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   900,895,204 2,097,819 SH   SOLE 23 399,873 0 1,697,946
ACCO BRANDS CORP COMMON 00081T108   4,316 752 SH   OTR 2 0 0 752
ACCO BRANDS CORP COMMON 00081T108   46 8 SH   DFND 2 0 0 8
ACCO BRANDS CORP COMMON 00081T108   2,018,511 351,657 SH   DFND 4 260,114 0 91,543
ACCO BRANDS CORP COMMON 00081T108   98,912 17,232 SH   DFND 2 17,232 0 0
ACCO BRANDS CORP COMMON 00081T108   15,561 2,711 SH   DFND 5 0 0 2,711
ACCOLADE INC COMMON 00437E102   36,427 3,443 SH   OTR 13 0 3,443 0
ACCOLADE INC COMMON 00437E102   1,536,036 145,183 SH   DFND 2 145,123 0 60
ACCOLADE INC COMMON 00437E102   1,769,558 167,255 SH   DFND 5 0 0 167,255
ACCOLADE INC COMMON 00437E102   38,193,863 3,610,006 SH   DFND 4 3,047,458 0 562,548
ACCOLADE INC COMMON 00437E102   28,054,880 2,651,690 SH   DFND 8 2,651,690 0 0
ACCOLADE INC COMMON 00437E102   45,706 4,320 SH   DFND 24 4,320 0 0
ACCOLADE INC COMMON 00437E102   2,053 194 SH   DFND 1 0 0 194
ACCRETION ACQUISITION CORP COMMON 00438Y107   1,954,667 186,514 SH   DFND 5 186,514 0 0
ACCURAY INC COMMON 004397105   237 87 SH   DFND 6 87 0 0
ACCURAY INC COMMON 004397105   172,181 63,302 SH   DFND 4 0 0 63,302
ACELRX PHARMACEUTICALS INC COMMON 00444T209   23 39 SH   DFND 5 39 0 0
ACELYRIN INC COMMON 00445A100   19,435,602 1,911,072 SH   DFND 4 1,615,415 0 295,657
ACELYRIN INC COMMON 00445A100   11,848,436 1,165,038 SH   DFND 8 1,165,038 0 0
ACELYRIN INC COMMON 00445A100   894,767 87,981 SH   DFND 2 87,981 0 0
ACER THERAPEUTICS INC COMMON 00444P108   18 22 SH   DFND 5 22 0 0
ACER THERAPEUTICS INC COMMON 00444P108   37 45 SH   DFND 5 45 0 0
ACER THERAPEUTICS INC COMMON 00444P108   2 3 SH   DFND 6 3 0 0
ACHILLES THERAPEUTICS PLC ADR 00449L102   900 989 SH   DFND 6 989 0 0
ACI WORLDWIDE INC COMMON 004498101   6,893,840 305,578 SH   DFND 4 29,719 0 275,859
ACI WORLDWIDE INC COMMON 004498101   156,679 6,945 SH   DFND 5 0 0 6,945
ACI WORLDWIDE INC COMMON 004498101   10,220 453 SH   DFND 2 313 0 140
ACI WORLDWIDE INC COMMON 004498101   4,286 190 SH   DFND 1 0 0 190
ACI WORLDWIDE INC COMMON 004498101   4,422 196 SH   DFND 24 196 0 0
ACI WORLDWIDE INC COMMON 004498101   323,510 14,340 SH   DFND 6 14,340 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   2,504,655 365,643 SH   DFND 4 247,675 0 117,968
ACLARIS THERAPEUTICS INC COMMON 00461U105   206 30 SH   DFND 5 30 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   149,289 21,794 SH   DFND 2 21,794 0 0
ACLARIS THERAPEUTICS INC COMMON 00461U105   88,050 12,854 SH   DFND 6 12,854 0 0
ACLARIS THERAPEUTICS INC OPTION 00461U905   484,980 70,800 SH Call DFND 5 70,800 0 0
ACM RESH INC COMMON 00108J109   17,568,983 970,394 SH   DFND 4 804,446 0 165,948
ACM RESH INC COMMON 00108J109   1,417,459 78,291 SH   DFND 2 78,291 0 0
ACM RESH INC COMMON 00108J109   443,862 24,516 SH   DFND 5 24,516 0 0
ACNB CORP COMMON 000868109   4,552 144 SH   DFND 24 144 0 0
ACNB CORP COMMON 000868109   178,597 5,650 SH   DFND 4 0 0 5,650
ACORDA THERAPEUTICS INC COMMON 00484M700   29 2 SH   DFND 5 2 0 0
ACRES COMMERCIAL REALTY CORP COMMON 00489Q102   75 9 SH   DFND 5 9 0 0
ACRIVON THERAPEUTICS INC COMMON 004890109   53,861 5,634 SH   DFND 4 0 0 5,634
ACRIVON THERAPEUTICS INC COMMON 004890109   200,167 20,938 SH   DFND 5 20,938 0 0
ACTINIUM PHARMACEUTICALS INC COMMON 00507W206   107,270 18,120 SH   DFND 4 0 0 18,120
ACTIVEPASSIVE CORE BOND ETF FUND 89834G752   16,208 570 SH   DFND 5 570 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   87,076 930 SH   OTR 2 26 0 904
ACTIVISION BLIZZARD INC COMMON 00507V109   224,431 2,397 SH   OTR 1 446 0 1,951
ACTIVISION BLIZZARD INC COMMON 00507V109   94 1 SH   OTR 4 0 1 0
ACTIVISION BLIZZARD INC COMMON 00507V109   113,390,143 1,211,045 SH   DFND 4 579,349 0 631,696
ACTIVISION BLIZZARD INC COMMON 00507V109   69,380 741 SH   DFND 24 741 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   848,192,578 9,058,983 SH   DFND 5 9,058,983 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   353,266 3,773 SH   DFND 2 2,384 0 1,389
ACTIVISION BLIZZARD INC COMMON 00507V109   20,448,605 218,398 SH   DFND 2 218,398 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   5,375,766 57,415 SH   DFND 8 41,024 9,851 6,540
ACTIVISION BLIZZARD INC COMMON 00507V109   94,754 1,012 SH   DFND 16 1,012 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   236,884 2,530 SH   DFND 1 224 0 2,306
ACTIVISION BLIZZARD INC COMMON 00507V109   8,239 88 SH   DFND 24 88 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   55,036,557 587,809 SH   DFND 6 587,809 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   11,618,828 124,093 SH   DFND 5 45,059 0 79,034
ACTIVISION BLIZZARD INC COMMON 00507V109   72,751 777 SH   DFND 15 777 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109   235,386 2,514 SH   DFND 10 2,514 0 0
ACTIVISION BLIZZARD INC OPTION 00507V909   94,585,026 1,010,200 SH Call DFND 5 1,010,200 0 0
ACTIVISION BLIZZARD INC OPTION 00507V959   186,295,611 1,989,700 SH Put DFND 5 1,989,700 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH FUND 316092352   58,221,651 2,010,506 SH   SOLE 23 0 0 2,010,506
ACUITY BRANDS INC COMMON 00508Y102   658,248 3,865 SH   DFND 15 3,865 0 0
ACUITY BRANDS INC COMMON 00508Y102   2,384 14 SH   DFND 1 0 0 14
ACUITY BRANDS INC COMMON 00508Y102   178,936,388 1,050,651 SH   DFND 4 979,023 0 71,628
ACUITY BRANDS INC COMMON 00508Y102   799,265 4,693 SH   DFND 8 4,693 0 0
ACUITY BRANDS INC COMMON 00508Y102   675,790 3,968 SH   DFND 5 41 0 3,927
ACUITY BRANDS INC COMMON 00508Y102   446,553 2,622 SH   DFND 6 2,622 0 0
ACUITY BRANDS INC COMMON 00508Y102   802,501 4,712 SH   DFND 2 4,709 0 3
ACUITY BRANDS INC COMMON 00508Y102   1,628,845 9,564 SH   DFND 16 9,564 0 0
ACUITY BRANDS INC COMMON 00508Y102   392,905 2,307 SH   DFND 5 2,307 0 0
ACUMEN PHARMACEUTICALS INC COMMON 00509G209   45,974 11,025 SH   DFND 6 11,025 0 0
ACUSHNET HLDGS CORP COMMON 005098108   555,276 10,469 SH   DFND 5 859 0 9,610
ACUSHNET HLDGS CORP COMMON 005098108   82,888,525 1,562,755 SH   DFND 4 1,436,059 0 126,696
ACUSHNET HLDGS CORP COMMON 005098108   2,343,201 44,178 SH   DFND 2 44,178 0 0
ACUSHNET HLDGS CORP COMMON 005098108   318,187 5,999 SH   DFND 24 5,999 0 0
ACUSHNET HLDGS CORP COMMON 005098108   3,849,060 72,569 SH   DFND 8 72,569 0 0
ISHARES US TREASURY BOND ETF FUND 46429B267   44,295,492 2,008,596 SH   SOLE 23 147,072 0 1,861,524
ACV AUCTIONS INC COMMON 00091G104   175,208 11,542 SH   DFND 5 9,500 0 2,042
ACV AUCTIONS INC COMMON 00091G104   151,800 10,000 SH   DFND 5 10,000 0 0
ACV AUCTIONS INC COMMON 00091G104   168,498 11,100 SH   DFND 24 11,100 0 0
ACV AUCTIONS INC COMMON 00091G104   669,559 44,108 SH   DFND 6 44,108 0 0
ACV AUCTIONS INC COMMON 00091G104   6,531,013 430,238 SH   DFND 8 430,238 0 0
ACV AUCTIONS INC COMMON 00091G104   56,471,133 3,720,101 SH   DFND 4 3,044,502 0 675,599
ACV AUCTIONS INC COMMON 00091G104   2,062,992 135,902 SH   DFND 2 135,902 0 0
iShares ESG Aware MSCI USA ETF ETF 46435G425   183,286,746 1,951,690 SH   SOLE 23 32,329 0 1,919,361
ADAMAS ONE CORP COMMON 00548H101   4 5 SH   DFND 5 5 0 0
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   106,429 6,396 SH   DFND 2 0 0 6,396
ADAMS DIVERSIFIED EQUITY FUND FUND 006212104   199,680 12,000 SH   DFND 5 12,000 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   48,529 2,099 SH   OTR 2 2,099 0 0
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   21,455 928 SH   DFND 2 0 0 928
ADAMS NATURAL RESOURCES FUND I FUND 00548F105   7,745 335 SH   DFND 5 335 0 0
ADAMS RES & ENERGY INC COMMON 006351308   33,690 1,000 SH   OTR 2 1,000 0 0
ADAPTHEALTH CORP COMMON 00653Q102   6,083,122 668,475 SH   DFND 4 483,220 0 185,255
ADAPTHEALTH CORP COMMON 00653Q102   418,609 46,001 SH   DFND 2 46,001 0 0
ADAPTHEALTH CORP COMMON 00653Q102   46 5 SH   DFND 5 5 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   724,015 928,224 SH   DFND 8 928,224 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   29,928 38,369 SH   DFND 6 38,369 0 0
ADAPTIMMUNE THERAPEUTICS PLC ADR 00653A107   50,563 64,824 SH   DFND 5 64,824 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   33,250 6,101 SH   OTR 13 0 6,101 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   42,401 7,780 SH   DFND 24 7,780 0 0
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   1,929 354 SH   DFND 1 0 0 354
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   99,828 18,317 SH   DFND 2 18,210 0 107
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   935,547 171,660 SH   DFND 4 28,849 0 142,811
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   385,053 70,652 SH   DFND 5 5 0 70,647
ADAPTIVE BIOTECHNOLOGIES COR COMMON 00650F109   148,567 27,260 SH   DFND 6 27,260 0 0
ADAPTIVE CORE ETF FUND 19423L581   54,394 2,897 SH   DFND 5 2,897 0 0
ADDUS HOMECARE CORP COMMON 006739106   911,959 10,705 SH   DFND 8 10,705 0 0
ADDUS HOMECARE CORP COMMON 006739106   3,057,639 35,892 SH   DFND 4 16,221 0 19,671
ADDUS HOMECARE CORP COMMON 006739106   688,420 8,081 SH   DFND 5 0 0 8,081
ADECOAGRO S A COMMON L00849106   6,542,028 559,626 SH   DFND 5 559,626 0 0
ADECOAGRO S A COMMON L00849106   1,122 96 SH   DFND 6 96 0 0
ADEIA INC COMMON 00676P107   3,161 296 SH   DFND 5 236 0 60
ADEIA INC COMMON 00676P107   675,104 63,212 SH   DFND 2 63,212 0 0
ADEIA INC COMMON 00676P107   11,485,635 1,075,434 SH   DFND 4 835,811 0 239,623
ADEIA INC COMMON 00676P107   481 45 SH   DFND 8 45 0 0
ADEIA INC COMMON 00676P107   428,898 40,159 SH   DFND 5 40,159 0 0
ADICET BIO INC COMMON 007002108   11,341 8,278 SH   DFND 6 8,278 0 0
ADICET BIO INC COMMON 007002108   26,986 19,698 SH   DFND 4 0 0 19,698
ADIENT PLC COMMON G0084W101   3,487 95 SH   OTR 1 95 0 0
ADIENT PLC COMMON G0084W101   30,206,229 823,058 SH   DFND 4 514,594 0 308,464
ADIENT PLC COMMON G0084W101   42,829 1,167 SH   DFND 5 1,094 0 73
ADIENT PLC COMMON G0084W101   1,760,609 47,973 SH   DFND 2 47,973 0 0
ADMA BIOLOGICS INC COMMON 000899104   152,182 42,509 SH   DFND 6 42,509 0 0
ADMA BIOLOGICS INC COMMON 000899104   2,864 800 SH   DFND 5 0 0 800
ADMA BIOLOGICS INC COMMON 000899104   515,602 144,023 SH   DFND 4 0 0 144,023
ADOBE INC COMMON 00724F101   62,208 122 SH   OTR 4 0 122 0
ADOBE INC COMMON 00724F101   7,756,089 15,211 SH   OTR 2 14,841 0 370
ADOBE INC COMMON 00724F101   7,250,778 14,220 SH   OTR 1 2,650 0 11,570
ADOBE INC COMMON 00724F101   6,318,681 12,392 SH   OTR 13 0 12,392 0
ADOBE INC COMMON 00724F101   25,886,603 50,768 SH   DFND 24 50,768 0 0
ADOBE INC COMMON 00724F101   11,965,823 23,467 SH   DFND 15 22,615 0 852
ADOBE INC COMMON 00724F101   289,257,092 567,282 SH   DFND 2 552,468 0 14,814
ADOBE INC COMMON 00724F101   3,263,647,711 6,400,564 SH   DFND 4 5,752,835 5,264 642,465
ADOBE INC COMMON 00724F101   273,762,251 536,894 SH   DFND 8 435,351 40,025 61,518
ADOBE INC COMMON 00724F101   25,780,544 50,560 SH   DFND 5 50,560 0 0
ADOBE INC COMMON 00724F101   329,829,325 646,851 SH   DFND 5 85,338 0 561,513
ADOBE INC COMMON 00724F101   68,770,723 134,871 SH   DFND 2 134,871 0 0
ADOBE INC COMMON 00724F101   13,698,973 26,866 SH   DFND 1 20,130 0 6,736
ADOBE INC COMMON 00724F101   8,872,260 17,400 SH   DFND 24 17,400 0 0
ADOBE INC COMMON 00724F101   20,242,010 39,698 SH   DFND 10 39,698 0 0
ADOBE INC COMMON 00724F101   33,194,490 65,100 SH   DFND 6 65,100 0 0
ADOBE INC COMMON 00724F101   16,510,562 32,380 SH   DFND 16 32,380 0 0
ADOBE INC COMMON 00724F101   7,649 15 SH   DFND 11 15 0 0
ADOBE INC OPTION 00724F901   17,795,510 34,900 SH Call DFND 5 34,900 0 0
ADOBE INC OPTION 00724F951   8,107,410 15,900 SH Put DFND 5 15,900 0 0
ISHARES MBS ETF FUND 464288588   167,281,762 1,883,761 SH   SOLE 23 81,125 0 1,802,636
ADT INC DEL COMMON 00090Q103   9,240 1,540 SH   DFND 2 1,540 0 0
ADT INC DEL COMMON 00090Q103   74,880 12,480 SH   DFND 5 12,480 0 0
ADT INC DEL COMMON 00090Q103   6,000 1,000 SH   DFND 5 1,000 0 0
ADT INC DEL COMMON 00090Q103   1,284,894 214,149 SH   DFND 4 101,472 0 112,677
ADT INC DEL COMMON 00090Q103   1,072,140 178,690 SH   DFND 24 178,690 0 0
ADT INC DEL COMMON 00090Q103   831,036 138,506 SH   DFND 8 138,506 0 0
ADTALEM GLOBAL ED INC COMMON 00737L103   3,033,737 70,799 SH   DFND 4 18,029 0 52,770
ADTALEM GLOBAL ED INC COMMON 00737L103   23,396 546 SH   DFND 5 17 0 529
ADTALEM GLOBAL ED INC COMMON 00737L103   422,073 9,850 SH   DFND 8 9,850 0 0
ADTHEORENT HOLDING COMPANY COMMON 00739D109   48 37 SH   DFND 5 37 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   1,099,388 133,583 SH   DFND 4 41,130 0 92,453
ADTRAN HOLDINGS INC COMMON 00486H105   64,136 7,793 SH   DFND 6 7,793 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   2,450,507 297,753 SH   DFND 5 297,753 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   224,223 4,009 SH   OTR 2 3,996 0 13
ADVANCE AUTO PARTS INC COMMON 00751Y106   19,072 341 SH   OTR 1 93 0 248
ADVANCE AUTO PARTS INC COMMON 00751Y106   3,356 60 SH   OTR 13 0 60 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   5,257 94 SH   DFND 1 0 0 94
ADVANCE AUTO PARTS INC COMMON 00751Y106   56,601 1,012 SH   DFND 2 1,012 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   228,194 4,080 SH   DFND 8 2,345 0 1,735
ADVANCE AUTO PARTS INC COMMON 00751Y106   1,649,655 29,495 SH   DFND 15 29,495 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   53,525 957 SH   DFND 5 620 0 337
ADVANCE AUTO PARTS INC COMMON 00751Y106   45,191 808 SH   DFND 24 808 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106   11,288,799 201,838 SH   DFND 4 197,371 0 4,467
ADVANCE AUTO PARTS INC OPTION 00751Y906   861,322 15,400 SH Call DFND 5 15,400 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   20,489 180 SH   OTR 1 180 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   6,261 55 SH   OTR 4 0 55 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   67,263,854 590,915 SH   DFND 4 406,989 0 183,926
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   752,416 6,610 SH   DFND 24 6,610 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   13,660 120 SH   DFND 5 105 0 15
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   6,039,706 53,059 SH   DFND 8 53,059 0 0
ADVANCED DRAIN SYS INC DEL COMMON 00790R104   1,878,081 16,499 SH   DFND 2 16,359 0 140
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   188,874,182 1,841,953 SH   SOLE 23 514,929 0 1,327,024
ADVANCED EMISSIONS SOLUTIONS COMMON 00770C101   48 27 SH   DFND 5 27 0 0
ADVANCED ENERGY INDS COMMON 007973100   7,932,506 76,925 SH   DFND 4 22,502 0 54,423
ADVANCED ENERGY INDS COMMON 007973100   727,718 7,057 SH   DFND 5 241 0 6,816
ADVANCED ENERGY INDS COMMON 007973100   58,263 565 SH   DFND 6 565 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   162,890,103 1,836,585 SH   SOLE 23 245,968 0 1,590,617
ADVANCED MICRO DEVICES INC COMMON 007903107   9,504,989 92,443 SH   OTR 13 0 92,443 0
ADVANCED MICRO DEVICES INC COMMON 007903107   21,289,909 207,060 SH   OTR 2 205,334 0 1,726
ADVANCED MICRO DEVICES INC COMMON 007903107   2,715,887 26,414 SH   OTR 1 14,430 0 11,984
ADVANCED MICRO DEVICES INC COMMON 007903107   16,704,446 162,463 SH   OTR 4 0 162,463 0
ADVANCED MICRO DEVICES INC COMMON 007903107   350,208,005 3,406,030 SH   DFND 2 3,354,806 0 51,224
ADVANCED MICRO DEVICES INC COMMON 007903107   10,353,254 100,693 SH   DFND 1 75,613 0 25,080
ADVANCED MICRO DEVICES INC COMMON 007903107   2,397,456,916 23,317,028 SH   DFND 4 20,753,017 17,642 2,546,369
ADVANCED MICRO DEVICES INC COMMON 007903107   142,221,138 1,383,205 SH   DFND 5 1,383,205 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   14,345,035 139,516 SH   DFND 24 139,516 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   21,781,183 211,838 SH   DFND 10 187,270 0 24,568
ADVANCED MICRO DEVICES INC COMMON 007903107   205,507,671 1,998,713 SH   DFND 8 1,683,035 111,648 204,030
ADVANCED MICRO DEVICES INC COMMON 007903107   24,117,254 234,558 SH   DFND 16 234,558 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   336,133,695 3,269,147 SH   DFND 5 161,555 0 3,107,592
ADVANCED MICRO DEVICES INC COMMON 007903107   9,048,160 88,000 SH   DFND 15 85,566 0 2,434
ADVANCED MICRO DEVICES INC COMMON 007903107   11,894,937 115,687 SH   DFND 11 115,687 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   49,108,683 477,618 SH   DFND 2 477,618 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   58,723,484 571,129 SH   DFND 24 571,129 0 0
ADVANCED MICRO DEVICES INC COMMON 007903107   636,045 6,186 SH   DFND 18 6,186 0 0
ADVANCED MICRO DEVICES INC OPTION 007903907   189,816,002 1,846,100 SH Call DFND 5 1,846,100 0 0
ADVANCED MICRO DEVICES INC OPTION 007903957   164,265,232 1,597,600 SH Put DFND 5 1,597,600 0 0
Engine No. 1 Transform 500 Etf ETF 29287L106   81,689,853 1,637,727 SH   SOLE 23 0 0 1,637,727
ADVANSIX INC COMMON 00773T101   692,991 22,297 SH   DFND 8 22,297 0 0
ADVANSIX INC COMMON 00773T101   6,030 194 SH   DFND 5 49 0 145
ADVANSIX INC COMMON 00773T101   547,070 17,602 SH   DFND 2 17,602 0 0
ADVANSIX INC COMMON 00773T101   9,573,510 308,028 SH   DFND 4 244,450 0 63,578
ADVANSIX INC COMMON 00773T101   1,189,773 38,281 SH   DFND 5 38,281 0 0
ISHARES EUROPE ETF FUND 464287861   77,368,624 1,620,967 SH   SOLE 23 59,197 0 1,561,770
ADVANTAGE SOLUTIONS INC COMMON 00791N102   168,881 59,465 SH   DFND 4 0 0 59,465
ADVANTAGE SOLUTIONS INC WARRANT 00791N110   83,092 386,476 PRN   DFND 4 386,476 0 0
SPDR PORTFOLIO AGGREGATE BON FUND 78464A649   35,876,930 1,473,990 SH   SOLE 23 1,252,529 0 221,461
ADVERUM BIOTECHNOLOGIES INC COMMON 00773U108   608 405 SH   DFND 6 405 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   55,832,821 1,249,915 SH   SOLE 23 86,898 0 1,163,017
ADVISORSHARES TR OPTION 00768Y903   794 100 SH Call DFND 5 100 0 0
AECOM COMMON 00766T100   242,533,086 2,920,677 SH   DFND 4 2,511,374 0 409,303
AECOM COMMON 00766T100   652,528 7,858 SH   DFND 15 7,858 0 0
AECOM COMMON 00766T100   212,665 2,561 SH   DFND 10 2,561 0 0
AECOM COMMON 00766T100   302,847 3,647 SH   DFND 5 2,485 0 1,162
AECOM COMMON 00766T100   477,646 5,752 SH   DFND 24 5,752 0 0
AECOM COMMON 00766T100   6,732,634 81,077 SH   DFND 8 68,901 11,920 256
AECOM COMMON 00766T100   3,287,554 39,590 SH   DFND 6 39,590 0 0
AECOM COMMON 00766T100   4,603,239 55,434 SH   DFND 16 55,434 0 0
AECOM COMMON 00766T100   1,027,537 12,374 SH   DFND 2 12,374 0 0
AECOM COMMON 00766T100   8,752,167 105,397 SH   DFND 2 105,397 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   59,149,724 1,178,751 SH   SOLE 23 16,120 0 1,162,631
AEGLEA BIOTHERAPEUTICS INC COMMON 00773J202   502 41 SH   DFND 6 41 0 0
AEGON N V ADR 007924103   10,906 2,272 SH   OTR 1 0 0 2,272
AEGON N V ADR 007924103   19,416 4,045 SH   DFND 1 371 0 3,674
AEGON N V ADR 007924103   1,522 317 SH   DFND 4 0 0 317
AEGON N V ADR 007924103   45,749 9,531 SH   DFND 5 921 0 8,610
AEGON N V ADR 007924103   10,910 2,273 SH   DFND 2 0 0 2,273
ISHARES USTECHNOLOGY ETF FUND 464287721   123,561,742 1,177,548 SH   SOLE 23 125,523 0 1,052,025
AEHR TEST SYS COMMON 00760J108   3,885 85 SH   DFND 6 85 0 0
AEHR TEST SYS COMMON 00760J108   809,713 17,718 SH   DFND 4 0 0 17,718
AEHR TEST SYS COMMON 00760J108   13,710 300 SH   DFND 5 300 0 0
AEMETIS INC COMMON 00770K202   14,832 3,574 SH   DFND 6 3,574 0 0
AERCAP HOLDINGS NV COMMON N00985106   7,896 126 SH   OTR 1 0 0 126
AERCAP HOLDINGS NV COMMON N00985106   18,300 292 SH   OTR 2 292 0 0
AERCAP HOLDINGS NV COMMON N00985106   749,659 11,962 SH   DFND 4 5,684 0 6,278
AERCAP HOLDINGS NV COMMON N00985106   14,727 235 SH   DFND 1 47 0 188
AERCAP HOLDINGS NV COMMON N00985106   17,286,329 275,831 SH   DFND 2 95,598 0 180,233
AERCAP HOLDINGS NV COMMON N00985106   163,506 2,609 SH   DFND 5 1,777 0 832
AERCAP HOLDINGS NV COMMON N00985106   4,731,648 75,501 SH   DFND 6 75,501 0 0
AERCAP HOLDINGS NV COMMON N00985106   373,639 5,962 SH   DFND 24 5,962 0 0
AERCAP HOLDINGS NV COMMON N00985106   658,411 10,506 SH   DFND 8 10,506 0 0
SPDR Portfolio Developed Wld e ETF 78463X889   35,255,081 1,136,885 SH   SOLE 23 148,080 0 988,805
AEROVATE THERAPEUTICS INC COMMON 008064107   100,622 7,415 SH   DFND 4 0 0 7,415
AEROVATE THERAPEUTICS INC COMMON 008064107   54 4 SH   DFND 6 4 0 0
AEROVIRONMENT INC COMMON 008073108   32,455 291 SH   DFND 24 291 0 0
AEROVIRONMENT INC COMMON 008073108   93,239 836 SH   DFND 2 836 0 0
AEROVIRONMENT INC COMMON 008073108   4,292,344 38,486 SH   DFND 4 6,088 0 32,398
AERSALE CORPORATION COMMON 00810F106   496,621 33,241 SH   DFND 4 152 0 33,089
AERSALE CORPORATION COMMON 00810F106   538 36 SH   DFND 6 36 0 0
AES CORP COMMON 00130H105   91,747 6,036 SH   OTR 2 5,815 0 221
AES CORP COMMON 00130H105   17,510 1,152 SH   OTR 13 0 1,152 0
AES CORP COMMON 00130H105   41,040 2,700 SH   OTR 1 1,137 0 1,563
AES CORP COMMON 00130H105   4,347 286 SH   OTR 4 0 286 0
AES CORP COMMON 00130H105   17,431,770 1,146,827 SH   DFND 4 747,104 0 399,723
AES CORP COMMON 00130H105   368,828 24,265 SH   DFND 24 24,265 0 0
AES CORP COMMON 00130H105   1,912,829 125,844 SH   DFND 5 48,828 0 77,016
AES CORP COMMON 00130H105   76,578 5,038 SH   DFND 8 5,038 0 0
AES CORP COMMON 00130H105   3,610,122 237,508 SH   DFND 6 237,508 0 0
AES CORP COMMON 00130H105   129,002 8,487 SH   DFND 24 8,487 0 0
AES CORP COMMON 00130H105   50,844 3,345 SH   DFND 1 1,490 0 1,855
AES CORP COMMON 00130H105   264,252 17,385 SH   DFND 2 2,791 0 14,594
AES CORP COMMON 00130H105   3,008,414 197,922 SH   DFND 2 197,922 0 0
AES CORP PREF CONV 00130H204   668,865 10,965 SH   DFND 5 10,965 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   22,139,562 1,064,402 SH   SOLE 23 914,500 0 149,902
AESTHETIC MED INTL HLDG GR L ADR 00809M104   111,809 156,529 SH   DFND 5 156,529 0 0
AETERNA ZENTARIS INC COMMON 007975501   1,232 844 SH   DFND 5 844 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q103   39,404 51,515 SH   DFND 4 0 0 51,515
AEVA TECHNOLOGIES INC COMMON 00835Q103   40,884 53,450 SH   DFND 15 53,450 0 0
AEVA TECHNOLOGIES INC COMMON 00835Q103   102,674 134,232 SH   DFND 16 134,232 0 0
AEYE INC COMMON 008183105   29 139 SH   DFND 5 139 0 0
AEYE INC COMMON 008183105   17 79 SH   DFND 6 79 0 0
AFC GAMMA INC COMMON 00109K105   282 24 SH   DFND 6 24 0 0
AFC GAMMA INC COMMON 00109K105   130,608 11,125 SH   DFND 4 0 0 11,125
AFFILIATED MANAGERS GROUP IN COMMON 008252108   10,884,172 83,506 SH   DFND 4 19,903 0 63,603
AFFILIATED MANAGERS GROUP IN COMMON 008252108   1,043 8 SH   DFND 2 8 0 0
AFFILIATED MANAGERS GROUP IN COMMON 008252108   9,375,747 71,933 SH   DFND 5 28,218 0 43,715
AFFILIATED MANAGERS GROUP IN COMMON 008252108   92,802 712 SH   DFND 8 712 0 0
Dimensional US Core Equity 2 E ETF 25434V708   27,603,153 1,053,554 SH   SOLE 23 0 0 1,053,554
AFFIMED N V COMMON N01045108   13,825 28,928 SH   DFND 6 28,928 0 0
AFFIRM HLDGS INC COMMON 00827B106   6,679 314 SH   OTR 1 314 0 0
AFFIRM HLDGS INC COMMON 00827B106   8,785 413 SH   DFND 5 205 0 208
AFFIRM HLDGS INC COMMON 00827B106   109,711 5,158 SH   DFND 2 5,158 0 0
AFFIRM HLDGS INC COMMON 00827B106   4,694,289 220,700 SH   DFND 4 24,578 0 196,122
AFFIRM HLDGS INC COMMON 00827B106   89,057 4,187 SH   DFND 24 4,187 0 0
AFFIRM HLDGS INC COMMON 00827B106   224,824 10,570 SH   DFND 6 10,570 0 0
AFFIRM HLDGS INC BOND 00827BAB2   6,463,944 8,659,000 PRN   DFND 5 8,659,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   69,425 93,000 PRN   DFND 8 93,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   813,685 1,090,000 PRN   DFND 15 1,090,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   8,403,351 11,257,000 PRN   DFND 4 11,257,000 0 0
AFFIRM HLDGS INC BOND 00827BAB2   14,503,002 19,428,000 PRN   DFND 16 19,428,000 0 0
FIRST TRUST MORN DVD LEAD IN FUND 336917109   34,657,448 1,036,340 SH   SOLE 23 0 0 1,036,340
AFLAC INC COMMON 001055102   370,089 4,822 SH   OTR 1 4,146 0 676
AFLAC INC COMMON 001055102   964,057 12,561 SH   OTR 2 12,453 0 108
AFLAC INC COMMON 001055102   6,524 85 SH   OTR 4 0 85 0
AFLAC INC COMMON 001055102   21,209,172 276,341 SH   DFND 8 205,279 67,850 3,212
AFLAC INC COMMON 001055102   190,670,255 2,484,303 SH   DFND 4 1,681,368 0 802,935
AFLAC INC COMMON 001055102   83,044 1,082 SH   DFND 1 104 0 978
AFLAC INC COMMON 001055102   535,638 6,979 SH   DFND 16 6,979 0 0
AFLAC INC COMMON 001055102   8,446,491 110,052 SH   DFND 2 108,889 0 1,163
AFLAC INC COMMON 001055102   3,441,700 44,843 SH   DFND 5 5,963 0 38,880
AFLAC INC COMMON 001055102   1,217,639 15,865 SH   DFND 10 15,865 0 0
AFLAC INC COMMON 001055102   1,651,890 21,523 SH   DFND 15 21,523 0 0
AFLAC INC COMMON 001055102   137,997 1,798 SH   DFND 2 1,798 0 0
AFLAC INC OPTION 001055902   4,643,375 60,500 SH Call DFND 5 60,500 0 0
AFLAC INC OPTION 001055952   9,969,825 129,900 SH Put DFND 5 129,900 0 0
JPMorgan BetaBuilders Intl Eq ETF 46641Q373   52,658,060 1,010,747 SH   SOLE 23 67,066 0 943,681
AG MTG INVT TR INC COMMON 001228501   11 2 SH   DFND 6 2 0 0
AG MTG INVT TR INC COMMON 001228501   128 23 SH   DFND 5 23 0 0
AGCO CORP COMMON 001084102   118,280 1,000 SH   OTR 2 0 0 1,000
AGCO CORP COMMON 001084102   65,764 556 SH   OTR 1 38 0 518
AGCO CORP COMMON 001084102   192,323 1,626 SH   OTR 13 0 1,626 0
AGCO CORP COMMON 001084102   5,978,108 50,542 SH   DFND 24 50,542 0 0
AGCO CORP COMMON 001084102   7,902,405 66,811 SH   DFND 8 59,306 7,235 270
AGCO CORP COMMON 001084102   5,894,366 49,834 SH   DFND 2 29,074 0 20,760
AGCO CORP COMMON 001084102   8,727,999 73,791 SH   DFND 5 21,409 0 52,382
AGCO CORP COMMON 001084102   84,925 718 SH   DFND 1 0 0 718
AGCO CORP COMMON 001084102   88,000 744 SH   DFND 16 744 0 0
AGCO CORP COMMON 001084102   34,826,127 294,438 SH   DFND 4 132,620 0 161,818
AGCO CORP COMMON 001084102   1,785,910 15,099 SH   DFND 5 15,099 0 0
AGCO CORP COMMON 001084102   179,786 1,520 SH   DFND 10 1,520 0 0
iShares US Infrastructure ETF ETF 46435U713   36,957,365 1,009,850 SH   SOLE 23 124,163 0 885,687
AGEAGLE AERIAL SYS INC NEW COMMON 00848K101   242 1,440 SH   DFND 5 1,440 0 0
AGEAGLE AERIAL SYS INC NEW COMMON 00848K101   5 27 SH   DFND 6 27 0 0
AGENUS INC COMMON 00847G705   270,285 239,190 SH   DFND 4 0 0 239,190
AGEX THERAPEUTICS INC COMMON 00848H108   1,377 2,025 SH   DFND 5 2,025 0 0
AGEX THERAPEUTICS INC COMMON 00848H108   10 14 SH   DFND 6 14 0 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   38,883,603 841,090 SH   SOLE 23 91,610 0 749,480
AGILE THERAPEUTICS INC COMMON 00847L308   8,360 3,469 SH   DFND 5 3,469 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   195,685 1,750 SH   OTR 1 288 0 1,462
AGILENT TECHNOLOGIES INC COMMON 00846U101   739,018 6,609 SH   OTR 2 428 0 6,181
AGILENT TECHNOLOGIES INC COMMON 00846U101   1,549,825 13,860 SH   DFND 2 6,209 0 7,651
AGILENT TECHNOLOGIES INC COMMON 00846U101   3,111,503 27,826 SH   DFND 24 27,826 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   18,619,036 166,509 SH   DFND 5 44,124 0 122,385
AGILENT TECHNOLOGIES INC COMMON 00846U101   16,997 152 SH   DFND 10 152 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   266,223,842 2,380,824 SH   DFND 4 2,084,199 0 296,625
AGILENT TECHNOLOGIES INC COMMON 00846U101   16,332,206 146,058 SH   DFND 5 146,058 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   18,540,762 165,809 SH   DFND 6 165,809 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   285,476 2,553 SH   DFND 1 116 0 2,437
AGILENT TECHNOLOGIES INC COMMON 00846U101   9,773,627 87,405 SH   DFND 2 87,405 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   3,333,466 29,811 SH   DFND 8 29,811 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U901   145,366 1,300 SH Call DFND 5 1,300 0 0
AGILENT TECHNOLOGIES INC OPTION 00846U951   145,366 1,300 SH Put DFND 5 1,300 0 0
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300   60,665,010 834,220 SH   SOLE 23 469 0 833,751
AGILETHOUGHT INC COMMON 00857F100   5 36 SH   DFND 5 36 0 0
AGILITI INC COMMON 00848J104   3,329 513 SH   DFND 5 513 0 0
AGILITI INC COMMON 00848J104   1,666,664 256,805 SH   DFND 8 256,805 0 0
AGILITI INC COMMON 00848J104   764,198 117,750 SH   DFND 2 117,750 0 0
AGILITI INC COMMON 00848J104   30,850,215 4,753,500 SH   DFND 4 4,494,297 0 259,203
AGILON HEALTH INC COMMON 00857U107   1,403 79 SH   OTR 1 0 0 79
AGILON HEALTH INC COMMON 00857U107   370,225 20,846 SH   DFND 4 1,616 0 19,230
AGILON HEALTH INC COMMON 00857U107   1,490,171 83,906 SH   DFND 24 83,906 0 0
AGILON HEALTH INC COMMON 00857U107   1,449,802 81,633 SH   DFND 5 0 0 81,633
iShares MSCI Emerging Mkts Mlt ETF 46434G889   34,066,749 832,927 SH   SOLE 23 68,469 0 764,458
AGILYSYS INC COMMON 00847J105   2,501,113 37,804 SH   DFND 4 12,731 0 25,073
AGIOS PHARMACEUTICALS INC COMMON 00847X104   1,395,974 56,403 SH   DFND 2 56,403 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   32,529,049 1,314,305 SH   DFND 4 1,065,318 0 248,987
AGIOS PHARMACEUTICALS INC COMMON 00847X104   27,116,224 1,095,605 SH   DFND 8 1,095,605 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   35,987 1,454 SH   DFND 6 1,454 0 0
AGIOS PHARMACEUTICALS INC COMMON 00847X104   1,337 54 SH   DFND 5 54 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   73,699,442 782,455 SH   SOLE 23 393 0 782,062
AGNC INVT CORP COMMON 00123Q104   812 86 SH   OTR 1 0 0 86
AGNC INVT CORP COMMON 00123Q104   94,551 10,016 SH   DFND 5 10,016 0 0
AGNC INVT CORP COMMON 00123Q104   23,541,500 2,493,803 SH   DFND 4 2,190,190 0 303,613
AGNC INVT CORP COMMON 00123Q104   3,115 330 SH   DFND 10 330 0 0
AGNC INVT CORP COMMON 00123Q104   209,294 22,171 SH   DFND 8 22,171 0 0
AGNC INVT CORP COMMON 00123Q104   2,423,767 256,755 SH   DFND 5 156,961 0 99,794
AGNC INVT CORP COMMON 00123Q104   3,188,124 337,725 SH   DFND 15 337,725 0 0
AGNC INVT CORP COMMON 00123Q104   20,202 2,140 SH   DFND 2 1,909 0 231
AGNC INVT CORP COMMON 00123Q104   3,085,804 326,886 SH   DFND 24 326,886 0 0
AGNC INVT CORP OPTION 00123Q904   1,851,184 196,100 SH Call DFND 5 196,100 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   18,544 408 SH   OTR 13 0 408 0
AGNICO EAGLE MINES LTD COMMON 008474108   727 16 SH   OTR 1 0 0 16
AGNICO EAGLE MINES LTD COMMON 008474108   40,071,220 881,655 SH   DFND 8 858,524 22,289 842
AGNICO EAGLE MINES LTD COMMON 008474108   90,402,368 1,989,051 SH   DFND 4 1,981,778 0 7,273
AGNICO EAGLE MINES LTD COMMON 008474108   136,259 2,998 SH   DFND 24 2,998 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   1,701,830 37,444 SH   DFND 6 37,444 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   1,998,891 43,980 SH   DFND 15 43,980 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   1,301,324 28,632 SH   DFND 5 28,632 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   882,821 19,424 SH   DFND 5 3,682 0 15,742
AGNICO EAGLE MINES LTD COMMON 008474108   111,353 2,450 SH   DFND 16 2,450 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   210,070 4,622 SH   DFND 10 4,622 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   44,087 970 SH   DFND 2 970 0 0
AGNICO EAGLE MINES LTD COMMON 008474108   11,453 252 SH   DFND 24 252 0 0
AGNICO EAGLE MINES LTD OPTION 008474908   1,436,220 31,600 SH Call DFND 5 31,600 0 0
iShares ESG MSCI USA Leaders E ETF 46435U218   57,735,290 765,618 SH   SOLE 23 8,143 0 757,475
AGORA INC ADR 00851L103   13,915 5,500 SH   DFND 5 5,500 0 0
AGORA INC ADR 00851L103   1,146,748 453,260 SH   DFND 5 453,260 0 0
AGORA INC ADR 00851L103   249,590 98,652 SH   DFND 6 98,652 0 0
AGREE RLTY CORP COMMON 008492100   54,750,684 991,142 SH   DFND 4 765,578 0 225,564
AGREE RLTY CORP COMMON 008492100   141,138 2,555 SH   DFND 5 2,555 0 0
AGREE RLTY CORP COMMON 008492100   5,591,172 101,216 SH   DFND 6 101,216 0 0
AGREE RLTY CORP COMMON 008492100   6,312,551 114,275 SH   DFND 2 114,275 0 0
AGREE RLTY CORP COMMON 008492100   1,021,222 18,487 SH   DFND 5 407 0 18,080
AI POWERED EQUITY ETF FUND 26924G813   8,306 279 SH   DFND 5 279 0 0
AIM IMMUNOTECH INC COMMON 00901B105   1 3 SH   DFND 5 3 0 0
AIM IMMUNOTECH INC COMMON 00901B105   26 57 SH   DFND 5 57 0 0
AIR INDS GROUP COMMON 00912N403   6 2 SH   DFND 24 2 0 0
AIR INDS GROUP COMMON 00912N403   6 2 SH   DFND 5 2 0 0
AIR LEASE CORP COMMON 00912X302   104,082 2,641 SH   OTR 1 97 0 2,544
AIR LEASE CORP COMMON 00912X302   4,099 104 SH   OTR 2 104 0 0
AIR LEASE CORP COMMON 00912X302   153,778 3,902 SH   OTR 13 0 3,902 0
AIR LEASE CORP COMMON 00912X302   13,292,362 337,284 SH   DFND 5 86,578 0 250,706
AIR LEASE CORP COMMON 00912X302   2,365 60 SH   DFND 10 60 0 0
AIR LEASE CORP COMMON 00912X302   9,747,827 247,344 SH   DFND 2 247,076 0 268
AIR LEASE CORP COMMON 00912X302   3,338,815 84,720 SH   DFND 16 84,720 0 0
AIR LEASE CORP COMMON 00912X302   1,290,047 32,734 SH   DFND 5 32,734 0 0
AIR LEASE CORP COMMON 00912X302   49,657 1,260 SH   DFND 6 1,260 0 0
AIR LEASE CORP COMMON 00912X302   7,308,663 185,452 SH   DFND 8 185,452 0 0
AIR LEASE CORP COMMON 00912X302   221,812,827 5,628,338 SH   DFND 4 5,238,577 0 389,761
AIR LEASE CORP COMMON 00912X302   483,364 12,265 SH   DFND 15 12,265 0 0
AIR LEASE CORP COMMON 00912X302   3,000,047 76,124 SH   DFND 24 76,124 0 0
AIR LEASE CORP COMMON 00912X302   484,309 12,289 SH   DFND 1 0 0 12,289
JPMorgan BetaBuilders US Equit ETF 46641Q399   58,404,128 757,698 SH   SOLE 23 78,081 0 679,617
AIR PRODS & CHEMS INC COMMON 009158106   3,401 12 SH   OTR 11 0 12 0
AIR PRODS & CHEMS INC COMMON 009158106   2,267 8 SH   OTR 4 0 8 0
AIR PRODS & CHEMS INC COMMON 009158106   1,379,308 4,867 SH   OTR 1 933 0 3,934
AIR PRODS & CHEMS INC COMMON 009158106   17,603,391 62,115 SH   OTR 2 39,495 0 22,620
AIR PRODS & CHEMS INC COMMON 009158106   3,274,120 11,553 SH   OTR 13 0 11,553 0
AIR PRODS & CHEMS INC COMMON 009158106   12,741,664 44,960 SH   DFND 11 44,960 0 0
AIR PRODS & CHEMS INC COMMON 009158106   157,387,607 555,355 SH   DFND 8 544,533 10,434 388
AIR PRODS & CHEMS INC COMMON 009158106   1,878,092 6,627 SH   DFND 15 6,627 0 0
AIR PRODS & CHEMS INC COMMON 009158106   5,012,496 17,687 SH   DFND 24 17,687 0 0
AIR PRODS & CHEMS INC COMMON 009158106   2,128,866,865 7,511,880 SH   DFND 4 7,183,875 0 328,005
AIR PRODS & CHEMS INC COMMON 009158106   79,692,080 281,200 SH   DFND 5 17,294 0 263,906
AIR PRODS & CHEMS INC COMMON 009158106   149,502,285 527,531 SH   DFND 2 503,431 0 24,100
AIR PRODS & CHEMS INC COMMON 009158106   2,174,528 7,673 SH   DFND 1 5,165 0 2,508
AIR PRODS & CHEMS INC COMMON 009158106   4,807,314 16,963 SH   DFND 24 16,963 0 0
AIR PRODS & CHEMS INC COMMON 009158106   18,619,663 65,701 SH   DFND 2 65,701 0 0
AIR PRODS & CHEMS INC COMMON 009158106   2,529,062 8,924 SH   DFND 16 8,924 0 0
AIR PRODS & CHEMS INC COMMON 009158106   3,246,064 11,454 SH   DFND 5 11,454 0 0
AIR PRODS & CHEMS INC COMMON 009158106   42,262,308 149,126 SH   DFND 6 149,126 0 0
AIR PRODS & CHEMS INC COMMON 009158106   6,515,366 22,990 SH   DFND 10 22,990 0 0
AIR PRODS & CHEMS INC OPTION 009158956   5,101,200 18,000 SH Put DFND 5 18,000 0 0
VANGUARD VALUE ETF FUND 922908744   104,255,253 755,783 SH   SOLE 23 449,460 0 306,323
AIR T INC COMMON 009207101   22 1 SH   DFND 5 1 0 0
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   1,442,868 69,136 SH   DFND 4 299 0 68,837
AIR TRANSPORT SERVICES GRP I COMMON 00922R105   46,253,513 2,216,268 SH   DFND 8 2,216,268 0 0
AIRBNB INC COMMON 009066101   3,689,714 26,891 SH   OTR 1 82 0 26,809
AIRBNB INC COMMON 009066101   8,644 63 SH   OTR 4 0 63 0
AIRBNB INC COMMON 009066101   3,605,056 26,274 SH   DFND 6 26,274 0 0
AIRBNB INC COMMON 009066101   6,787,641 49,469 SH   DFND 8 14,168 4,757 30,544
AIRBNB INC COMMON 009066101   65,449 477 SH   DFND 24 477 0 0
AIRBNB INC COMMON 009066101   166,299 1,212 SH   DFND 10 1,212 0 0
AIRBNB INC COMMON 009066101   420,271,158 3,062,977 SH   DFND 4 2,666,585 0 396,392
AIRBNB INC COMMON 009066101   802,130 5,846 SH   DFND 1 34 0 5,812
AIRBNB INC COMMON 009066101   67,233 490 SH   DFND 16 490 0 0
AIRBNB INC COMMON 009066101   633,773 4,619 SH   DFND 24 4,619 0 0
AIRBNB INC COMMON 009066101   52,391,580 381,835 SH   DFND 5 9,636 0 372,199
AIRBNB INC COMMON 009066101   55,433 404 SH   DFND 15 404 0 0
AIRBNB INC COMMON 009066101   21,271,529 155,029 SH   DFND 2 138,159 0 16,870
AIRBNB INC COMMON 009066101   17,126,964 124,823 SH   DFND 2 124,823 0 0
AIRBNB INC OPTION 009066901   2,318,849 16,900 SH Call DFND 5 16,900 0 0
AIRBNB INC OPTION 009066951   2,497,222 18,200 SH Put DFND 5 18,200 0 0
AIRBNB INC BOND 009066AB7   6,495,198 7,362,000 PRN   OTR 4 0 7,362,000 0
AIRBNB INC BOND 009066AB7   26,645,134 30,201,000 PRN   DFND 4 22,839,000 0 7,362,000
AIRBNB INC BOND 009066AB7   8,372,647 9,490,000 PRN   DFND 8 7,352,000 1,410,000 728,000
AIRBNB INC BOND 009066AB7   665,224 754,000 PRN   DFND 15 754,000 0 0
Jpmorgan Active Growth Etf ETF 46654Q609   40,535,036 752,181 SH   SOLE 23 33,381 0 718,800
AIRGAIN INC COMMON 00938A104   40 11 SH   DFND 5 11 0 0
AIRGAIN INC COMMON 00938A104   22 6 SH   DFND 6 6 0 0
AIRSCULPT TECHNOLOGIES INC COMMON 009496100   53,988 7,893 SH   DFND 4 0 0 7,893
AIRSPAN NETWORKS HOLDINGS IN COMMON 00951K104   5 31 SH   DFND 5 31 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   16,727 157 SH   OTR 2 31 0 126
AKAMAI TECHNOLOGIES INC COMMON 00971T101   15,555 146 SH   OTR 1 0 0 146
AKAMAI TECHNOLOGIES INC COMMON 00971T101   34,423,181 323,101 SH   DFND 4 156,398 0 166,703
AKAMAI TECHNOLOGIES INC COMMON 00971T101   200,934 1,886 SH   DFND 10 1,886 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   4,860,781 45,624 SH   DFND 5 1,038 0 44,586
AKAMAI TECHNOLOGIES INC COMMON 00971T101   118,366 1,111 SH   DFND 2 959 0 152
AKAMAI TECHNOLOGIES INC COMMON 00971T101   1,388,003 13,028 SH   DFND 24 13,028 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   5,001,733 46,947 SH   DFND 8 36,202 8,254 2,491
AKAMAI TECHNOLOGIES INC COMMON 00971T101   35,584 334 SH   DFND 15 334 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   100,254 941 SH   DFND 1 160 0 781
AKAMAI TECHNOLOGIES INC COMMON 00971T101   4,780,343 44,869 SH   DFND 2 44,869 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   4,158,682 39,034 SH   DFND 5 39,034 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   89,494 840 SH   DFND 16 840 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   15,814,691 148,439 SH   DFND 6 148,439 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T901   177,836,568 1,669,200 SH Call DFND 5 1,669,200 0 0
AKAMAI TECHNOLOGIES INC OPTION 00971T951   87,107,104 817,600 SH Put DFND 5 817,600 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   2,027,866 1,716,000 PRN   DFND 16 1,716,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   2,390,660 2,023,000 PRN   DFND 5 2,023,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAJ0   1,732,431 1,466,000 PRN   DFND 8 1,466,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   6,306,492 6,037,000 PRN   DFND 8 6,037,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   2,224,039 2,129,000 PRN   DFND 16 2,129,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   9,531,295 9,124,000 PRN   DFND 5 9,124,000 0 0
AKAMAI TECHNOLOGIES INC BOND 00971TAL5   6,402,599 6,129,000 PRN   DFND 4 0 6,129,000 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF FUND 316092782   33,194,553 693,721 SH   SOLE 23 0 0 693,721
AKEBIA THERAPEUTICS INC COMMON 00972D105   107,865 94,618 SH   DFND 5 94,618 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105   263 231 SH   DFND 6 231 0 0
AKERNA CORP COMMON 00973W300   0 2 SH   DFND 5 2 0 0
AKERNA CORP COMMON 00973W300   0 2 SH   DFND 6 2 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   38,997 771 SH   OTR 1 0 0 771
AKERO THERAPEUTICS INC COMMON 00973Y108   24,765,182 489,624 SH   DFND 4 362,148 0 127,476
AKERO THERAPEUTICS INC COMMON 00973Y108   1,962,453 38,799 SH   DFND 8 38,799 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   7,713,096 152,493 SH   DFND 5 0 0 152,493
AKERO THERAPEUTICS INC COMMON 00973Y108   359,523 7,108 SH   DFND 24 7,108 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   1,078,366 21,320 SH   DFND 2 21,320 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   160,743 3,178 SH   DFND 6 3,178 0 0
AKERO THERAPEUTICS INC COMMON 00973Y108   64,995 1,285 SH   DFND 1 0 0 1,285
AKERO THERAPEUTICS INC OPTION 00973Y908   12,741,102 251,900 SH Call DFND 5 251,900 0 0
AKERO THERAPEUTICS INC OPTION 00973Y958   1,825,938 36,100 SH Put DFND 5 36,100 0 0
AKILI INC COMMON 00974B107   15 28 SH   DFND 5 28 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102   190 252 SH   DFND 6 252 0 0
AKOUSTIS TECHNOLOGIES INC COMMON 00973N102   33,749 44,826 SH   DFND 4 0 0 44,826
AKOYA BIOSCIENCES INC COMMON 00974H104   68,397 14,709 SH   DFND 4 0 0 14,709
AKUMIN INC COMMON 01021X100   11 72 SH   DFND 5 72 0 0
ALAMO GROUP INC COMMON 011311107   173 1 SH   OTR 2 1 0 0
ALAMO GROUP INC COMMON 011311107   1,809,671 10,469 SH   DFND 5 10,469 0 0
ALAMO GROUP INC COMMON 011311107   10,016,027 57,943 SH   DFND 4 45,265 0 12,678
ALAMO GROUP INC COMMON 011311107   109,420 633 SH   DFND 5 0 0 633
iShares ESG Aware MSCI EM ETF ETF 46434G863   20,441,980 675,108 SH   SOLE 23 798 0 674,310
ALAMOS GOLD INC NEW COMMON 011532108   3,436,044 304,344 SH   DFND 5 304,344 0 0
ALAMOS GOLD INC NEW COMMON 011532108   265,338 23,502 SH   DFND 4 0 0 23,502
ALAMOS GOLD INC NEW COMMON 011532108   1,073 95 SH   DFND 24 95 0 0
ALAMOS GOLD INC NEW COMMON 011532108   4,810 426 SH   DFND 5 426 0 0
ALARM COM HLDGS INC COMMON 011642105   734 12 SH   OTR 1 0 0 12
ALARM COM HLDGS INC COMMON 011642105   4,058,962 66,388 SH   DFND 4 5,975 0 60,413
ALARM COM HLDGS INC COMMON 011642105   67,376 1,102 SH   DFND 5 150 0 952
ALARM COM HLDGS INC BOND 011642AB1   5,592,109 6,432,000 PRN   OTR 4 0 6,432,000 0
ALARM COM HLDGS INC BOND 011642AB1   1,862,298 2,142,000 PRN   DFND 8 1,073,000 1,069,000 0
ALARM COM HLDGS INC BOND 011642AB1   19,632,373 22,581,000 PRN   DFND 4 16,149,000 0 6,432,000
ALARM COM HLDGS INC BOND 011642AB1   1,102,425 1,268,000 PRN   DFND 5 1,268,000 0 0
ALARM COM HLDGS INC BOND 011642AB1   65,207 75,000 PRN   DFND 16 75,000 0 0
ALASKA AIR GROUP INC COMMON 011659109   4,116 111 SH   OTR 2 22 0 89
ALASKA AIR GROUP INC COMMON 011659109   16,983 458 SH   OTR 1 0 0 458
ALASKA AIR GROUP INC COMMON 011659109   1,342,074 36,194 SH   DFND 5 11,916 0 24,278
ALASKA AIR GROUP INC COMMON 011659109   951,992 25,674 SH   DFND 2 25,674 0 0
ALASKA AIR GROUP INC COMMON 011659109   540,070 14,565 SH   DFND 24 14,565 0 0
ALASKA AIR GROUP INC COMMON 011659109   8,810,134 237,598 SH   DFND 4 95,068 0 142,530
ALASKA AIR GROUP INC COMMON 011659109   2,966 80 SH   DFND 8 80 0 0
ALASKA AIR GROUP INC COMMON 011659109   6,971 188 SH   DFND 10 188 0 0
ALASKA AIR GROUP INC COMMON 011659109   16,019 432 SH   DFND 1 83 0 349
ALASKA AIR GROUP INC COMMON 011659109   183,768 4,956 SH   DFND 2 3,675 0 1,281
ALASKA AIR GROUP INC COMMON 011659109   191,259 5,158 SH   DFND 6 5,158 0 0
ALASKA AIR GROUP INC OPTION 011659909   2,350,872 63,400 SH Call DFND 5 63,400 0 0
ALASKA AIR GROUP INC OPTION 011659959   856,548 23,100 SH Put DFND 5 23,100 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   65,785,516 644,590 SH   SOLE 23 84,810 0 559,780
ALAUNOS THERAPEUTICS INC COMMON 98973P101   6,026 45,720 SH   DFND 6 45,720 0 0
ALBANY INTL CORP COMMON 012348108   909,477 10,541 SH   DFND 5 394 0 10,147
ALBANY INTL CORP COMMON 012348108   6,166,345 71,469 SH   DFND 4 27,864 0 43,605
ALBANY INTL CORP COMMON 012348108   516,041 5,981 SH   DFND 5 5,981 0 0
ALBANY INTL CORP COMMON 012348108   182,827 2,119 SH   DFND 2 2,119 0 0
ALBANY INTL CORP COMMON 012348108   386,966 4,485 SH   DFND 6 4,485 0 0
SPDR Portfolio Emerging Market ETF 78463X509   21,309,755 634,785 SH   SOLE 23 0 0 634,785
ALBEMARLE CORP COMMON 012653101   1,020 6 SH   OTR 4 0 6 0
ALBEMARLE CORP COMMON 012653101   23,806 140 SH   OTR 2 5 0 135
ALBEMARLE CORP COMMON 012653101   21,085 124 SH   OTR 1 73 0 51
ALBEMARLE CORP COMMON 012653101   3,061 18 SH   OTR 11 0 18 0
ALBEMARLE CORP COMMON 012653101   125,490 738 SH   DFND 2 303 0 435
ALBEMARLE CORP COMMON 012653101   17,904,022 105,293 SH   DFND 4 34,485 0 70,808
ALBEMARLE CORP COMMON 012653101   1,630,344 9,588 SH   DFND 8 9,588 0 0
ALBEMARLE CORP COMMON 012653101   64,615 380 SH   DFND 1 103 0 277
ALBEMARLE CORP COMMON 012653101   11,956,873 70,318 SH   DFND 11 70,318 0 0
ALBEMARLE CORP COMMON 012653101   5,916,372 34,794 SH   DFND 2 34,794 0 0
ALBEMARLE CORP COMMON 012653101   10,202 60 SH   DFND 10 60 0 0
ALBEMARLE CORP COMMON 012653101   25,908,485 152,367 SH   DFND 5 94,149 0 58,218
ALBEMARLE CORP COMMON 012653101   1,533,421 9,018 SH   DFND 24 9,018 0 0
ALBEMARLE CORP COMMON 012653101   7,671,355 45,115 SH   DFND 6 45,115 0 0
ALBEMARLE CORP OPTION 012653901   3,621,852 21,300 SH Call DFND 5 21,300 0 0
ALBEMARLE CORP OPTION 012653951   5,458,284 32,100 SH Put DFND 5 32,100 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   58,139,203 618,266 SH   SOLE 23 64,254 0 554,012
ALBERTSONS COS INC COMMON 013091103   2,096,777 92,166 SH   DFND 8 92,166 0 0
ALBERTSONS COS INC COMMON 013091103   2,695,739 118,494 SH   DFND 5 0 0 118,494
ALBERTSONS COS INC COMMON 013091103   8,806,411 387,095 SH   DFND 2 387,095 0 0
ALBERTSONS COS INC COMMON 013091103   5,869,432 257,997 SH   DFND 2 257,997 0 0
ALBERTSONS COS INC COMMON 013091103   81,726,204 3,592,360 SH   DFND 4 3,510,557 0 81,803
ALBERTSONS COS INC COMMON 013091103   843,479 37,076 SH   DFND 15 37,076 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   13,339,777 613,047 SH   SOLE 23 1,023 0 612,024
ALCHEMY INVTS ACQUISITN CORP COMMON G0232F109   2,960,684 286,888 SH   DFND 5 286,888 0 0
ALCOA CORP COMMON 013872106   2,848 98 SH   OTR 1 98 0 0
ALCOA CORP COMMON 013872106   18,366 632 SH   OTR 13 0 632 0
ALCOA CORP COMMON 013872106   38,027,452 1,308,584 SH   DFND 4 1,042,032 0 266,552
ALCOA CORP COMMON 013872106   4,405,874 151,613 SH   DFND 2 151,568 0 45
ALCOA CORP COMMON 013872106   754,456 25,962 SH   DFND 5 9,553 0 16,409
ALCOA CORP COMMON 013872106   33,768 1,162 SH   DFND 8 1,162 0 0
ALCOA CORP COMMON 013872106   1,588,449 54,661 SH   DFND 24 54,661 0 0
ALCOA CORP COMMON 013872106   708,686 24,387 SH   DFND 24 24,387 0 0
ALCON AG COMMON H01301128   23,118 300 SH   OTR 1 0 0 300
ALCON AG COMMON H01301128   24,428 317 SH   DFND 1 71 0 246
ALCON AG COMMON H01301128   33,204,923 430,897 SH   DFND 4 414,540 0 16,357
ALCON AG COMMON H01301128   21,141,796 274,355 SH   DFND 2 273,360 0 995
ALCON AG COMMON H01301128   1,385,924 17,985 SH   DFND 5 3,301 0 14,684
ALCON AG COMMON H01301128   34,908 453 SH   DFND 15 453 0 0
ALCON AG COMMON H01301128   20,246,359 262,735 SH   DFND 8 155,873 19,795 87,067
ALCON AG COMMON H01301128   131,773 1,710 SH   DFND 10 1,710 0 0
ALCON AG COMMON H01301128   7,635,105 99,080 SH   DFND 24 99,080 0 0
ALCON AG COMMON H01301128   53,142,040 689,619 SH   DFND 6 689,619 0 0
ALCON AG COMMON H01301128   64,499 837 SH   DFND 16 837 0 0
ALCON AG OPTION H01301958   2,774,160 36,000 SH Put DFND 6 36,000 0 0
VANECK SHORT MUNI ETF FUND 92189F528   9,937,676 595,427 SH   SOLE 23 0 0 595,427
ALDEYRA THERAPEUTICS INC COMMON 01438T106   212,785 31,854 SH   DFND 4 0 0 31,854
ALDEYRA THERAPEUTICS INC COMMON 01438T106   488 73 SH   DFND 6 73 0 0
ALECTOR INC COMMON 014442107   13,021,009 2,009,415 SH   DFND 4 1,654,423 0 354,992
ALECTOR INC COMMON 014442107   1,252,156 193,234 SH   DFND 8 193,234 0 0
ALECTOR INC COMMON 014442107   555,466 85,720 SH   DFND 2 85,720 0 0
ALERIAN MLP ETF FUND 00162Q452   294,472 6,978 SH   DFND 5 6,457 0 521
ALERIAN MLP ETF FUND 00162Q452   495,808 11,749 SH   DFND 5 11,749 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   25,673,142 566,735 SH   SOLE 23 1,174 0 565,561
ALERUS FINL CORP COMMON 01446U103   224,632 12,356 SH   DFND 4 0 0 12,356
ALERUS FINL CORP COMMON 01446U103   764 42 SH   DFND 24 42 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   991,922 59,290 SH   DFND 2 59,290 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   84 5 SH   DFND 5 5 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   1,071,188 64,028 SH   DFND 5 64,028 0 0
ALEXANDER & BALDWIN INC NEW COMMON 014491104   4,972,658 297,230 SH   DFND 4 195,172 0 102,058
ALEXANDERS INC COMMON 014752109   2,187 12 SH   OTR 1 0 0 12
ALEXANDERS INC COMMON 014752109   298,128 1,636 SH   DFND 2 1,636 0 0
ALEXANDERS INC COMMON 014752109   841,174 4,616 SH   DFND 4 1,956 0 2,660
ALEXANDERS INC COMMON 014752109   17,167,159 94,206 SH   DFND 5 94,206 0 0
ALEXANDERS INC COMMON 014752109   364 2 SH   DFND 5 2 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   200 2 SH   OTR 4 0 2 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   219,419 2,192 SH   OTR 13 0 2,192 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   245,545 2,453 SH   OTR 2 2,396 0 57
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   46,947 469 SH   OTR 1 70 0 399
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   18,556,438 185,379 SH   DFND 2 178,660 0 6,719
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   89,690 896 SH   DFND 1 333 0 563
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   339,539 3,392 SH   DFND 24 3,392 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   5,221,016 52,158 SH   DFND 15 52,158 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   16,536,820 165,203 SH   DFND 8 165,203 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   221,800,061 2,215,784 SH   DFND 4 1,764,742 0 451,042
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   242,943,301 2,427,006 SH   DFND 22 1,932,658 0 494,348
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   184,885 1,847 SH   DFND 24 1,847 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   2,466,664 24,642 SH   DFND 5 2,066 0 22,576
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   243,443 2,432 SH   DFND 16 2,432 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   1,556,455 15,549 SH   DFND 5 15,549 0 0
ALEXANDRIA REAL ESTATE EQ IN COMMON 015271109   21,650,329 216,287 SH   DFND 6 216,287 0 0
iShares Short-Term National Muni Bond ETF FUND 464288158   55,809,303 542,575 SH   SOLE 23 81,455 0 461,120
ALGOMA STL GROUP INC COMMON 015658107   990,434 145,652 SH   DFND 5 145,652 0 0
ALGOMA STL GROUP INC WARRANT 015658115   261,087 213,971 PRN   DFND 4 213,971 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   15,411,897 2,603,361 SH   DFND 4 2,603,361 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   17,334 2,928 SH   DFND 24 2,928 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   740,663 125,112 SH   DFND 15 125,112 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   2,694,476 455,148 SH   DFND 8 455,148 0 0
ALGONQUIN PWR UTILS CORP COMMON 015857105   1,539,425 260,038 SH   DFND 6 260,038 0 0
ALGONQUIN PWR UTILS CORP PREF CONV 015857873   1,799,829 83,364 SH   DFND 5 81,164 0 2,200
ALGONQUIN PWR UTILS CORP PREF CONV 015857873   1,265,109 58,597 SH   DFND 5 58,597 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   73,382 846 SH   OTR 1 0 0 846
ALIBABA GROUP HLDG LTD ADR 01609W102   154,744 1,784 SH   DFND 24 1,784 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   11,478,131 132,328 SH   DFND 5 85,782 0 46,546
ALIBABA GROUP HLDG LTD ADR 01609W102   1,123,370 12,951 SH   DFND 10 12,951 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   103,307 1,191 SH   DFND 18 1,191 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   679,477,270 7,833,494 SH   DFND 5 7,833,494 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   44,755,238 515,970 SH   DFND 8 515,970 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   225,703,031 2,602,064 SH   DFND 4 2,551,726 0 50,338
ALIBABA GROUP HLDG LTD ADR 01609W102   1,216,875 14,029 SH   DFND 2 1,534 0 12,495
ALIBABA GROUP HLDG LTD ADR 01609W102   153,096 1,765 SH   DFND 1 0 0 1,765
ALIBABA GROUP HLDG LTD ADR 01609W102   101,833 1,174 SH   DFND 24 1,174 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102   2,168,500 25,000 SH   DFND 2 25,000 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W902   173,185,084 1,996,600 SH Call DFND 5 1,996,600 0 0
ALIBABA GROUP HLDG LTD OPTION 01609W952   32,978,548 380,200 SH Put DFND 5 380,200 0 0
Jpmorgan Active Value Etf ETF 46641Q167   27,711,056 540,600 SH   SOLE 23 31,839 0 508,761
ALICO INC COMMON 016230104   137,405 5,505 SH   DFND 5 4,000 0 1,505
ALICO INC COMMON 016230104   120,682 4,835 SH   DFND 4 0 0 4,835
ALICO INC COMMON 016230104   1,747 70 SH   DFND 6 70 0 0
ALIGHT INC COMMON 01626W101   181,100 25,543 SH   DFND 24 25,543 0 0
ALIGHT INC COMMON 01626W101   9,966,115 1,405,658 SH   DFND 4 954,773 0 450,885
ALIGHT INC COMMON 01626W101   7,090 1,000 SH   DFND 5 0 0 1,000
ALIGN TECHNOLOGY INC COMMON 016255101   2,095,411 6,863 SH   OTR 1 34 0 6,829
ALIGN TECHNOLOGY INC COMMON 016255101   21,983 72 SH   OTR 2 6 0 66
ALIGN TECHNOLOGY INC COMMON 016255101   6,415,079 21,011 SH   DFND 2 21,011 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   635,371 2,081 SH   DFND 15 2,081 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   31,367,966 102,738 SH   DFND 8 67,392 3,895 31,451
ALIGN TECHNOLOGY INC COMMON 016255101   53,950,960 176,702 SH   DFND 5 2,365 0 174,337
ALIGN TECHNOLOGY INC COMMON 016255101   52,571,830 172,186 SH   DFND 2 168,279 0 3,907
ALIGN TECHNOLOGY INC COMMON 016255101   714,754 2,341 SH   DFND 1 29 0 2,312
ALIGN TECHNOLOGY INC COMMON 016255101   1,260,666 4,129 SH   DFND 24 4,129 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   12,753,827 41,772 SH   DFND 6 41,772 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   481,490 1,577 SH   DFND 24 1,577 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   368,827 1,208 SH   DFND 5 1,208 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   4,123,347 13,505 SH   DFND 16 13,505 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   1,076,479,469 3,525,741 SH   DFND 4 3,333,896 0 191,845
ALIGN TECHNOLOGY INC COMMON 016255101   3,053 10 SH   DFND 11 10 0 0
ALIGN TECHNOLOGY INC COMMON 016255101   266,239 872 SH   DFND 10 872 0 0
ALIGN TECHNOLOGY INC OPTION 016255901   31,783,812 104,100 SH Call DFND 5 104,100 0 0
ISHARES TR GOV/CRED BD ETF FUND 464288596   53,593,113 535,599 SH   SOLE 23 130,017 0 405,582
ALIGNMENT HEALTHCARE INC COMMON 01625V104   783,741 112,931 SH   DFND 4 527 0 112,404
ALIGNMENT HEALTHCARE INC COMMON 01625V104   500,221 72,078 SH   DFND 5 0 0 72,078
ALIGOS THERAPEUTICS INC COMMON 01626L105   506 677 SH   DFND 6 677 0 0
ALIMERA SCIENCES INC COMMON 016259202   14,567 4,699 SH   DFND 5 4,699 0 0
ALIMERA SCIENCES INC COMMON 016259202   127 41 SH   DFND 5 41 0 0
ALITHYA GROUP INC COMMON 01643B106   151 100 SH   DFND 5 100 0 0
ALKALINE WTR CO INC COMMON 01643A306   3 9 SH   DFND 5 9 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   87,984 4,829 SH   DFND 5 4,829 0 0
ALKAMI TECHNOLOGY INC COMMON 01644J108   894,748 49,108 SH   DFND 4 213 0 48,895
ALKAMI TECHNOLOGY INC COMMON 01644J108   1,588,820 87,202 SH   DFND 5 25,941 0 61,261
ALKERMES PLC COMMON G01767105   8,997,764 321,234 SH   DFND 4 110,304 0 210,930
ALKERMES PLC COMMON G01767105   76,159 2,719 SH   DFND 5 741 0 1,978
ALKERMES PLC COMMON G01767105   218,366 7,796 SH   DFND 2 7,796 0 0
ALKERMES PLC COMMON G01767105   826,519 29,508 SH   DFND 6 29,508 0 0
ALKERMES PLC OPTION G01767905   2,815,005 100,500 SH Call DFND 5 100,500 0 0
ALLAKOS INC COMMON 01671P100   37,773 16,640 SH   DFND 6 16,640 0 0
ALLAKOS INC COMMON 01671P100   98,432 43,362 SH   DFND 4 0 0 43,362
ALLBIRDS INC COMMON 01675A109   222 200 SH   DFND 5 0 0 200
ALLBIRDS INC COMMON 01675A109   103,809 93,522 SH   DFND 4 31,893 0 61,629
Blackrock U.S. Carbon Transiti ETF 09290C509   24,800,767 526,779 SH   SOLE 23 901 0 525,878
ALLEGIANT TRAVEL CO COMMON 01748X102   2,613 34 SH   OTR 1 19 0 15
ALLEGIANT TRAVEL CO COMMON 01748X102   37,354 486 SH   DFND 24 486 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   1,475,789 19,201 SH   DFND 4 81 0 19,120
ALLEGIANT TRAVEL CO COMMON 01748X102   29,899 389 SH   DFND 5 5 0 384
ALLEGIANT TRAVEL CO COMMON 01748X102   1,270,419 16,529 SH   DFND 5 16,529 0 0
ALLEGION PLC COMMON G0176J109   18,964 182 SH   OTR 2 0 0 182
ALLEGION PLC COMMON G0176J109   3,647 35 SH   OTR 4 0 35 0
ALLEGION PLC COMMON G0176J109   37,304 358 SH   OTR 1 0 0 358
ALLEGION PLC COMMON G0176J109   238,201 2,286 SH   DFND 24 2,286 0 0
ALLEGION PLC COMMON G0176J109   8,650,580 83,019 SH   DFND 4 28,148 0 54,871
ALLEGION PLC COMMON G0176J109   398,461 3,824 SH   DFND 2 3,190 0 634
ALLEGION PLC COMMON G0176J109   9,264,735 88,913 SH   DFND 5 63 0 88,850
ALLEGION PLC COMMON G0176J109   3,368,682 32,329 SH   DFND 6 32,329 0 0
ALLEGION PLC COMMON G0176J109   2,346,480 22,519 SH   DFND 5 22,519 0 0
ALLEGION PLC COMMON G0176J109   38,346 368 SH   DFND 1 178 0 190
ALLEGION PLC COMMON G0176J109   2,711,076 26,018 SH   DFND 2 26,018 0 0
ALLEGION PLC COMMON G0176J109   651,771 6,255 SH   DFND 8 6,255 0 0
Dimensional US Equity ETF ETF 25434V401   23,924,161 513,945 SH   SOLE 23 0 0 513,945
ALLEGO N V COMMON N0796A100   381,152 171,690 SH   DFND 5 171,690 0 0
ALLEGO N V COMMON N0796A100   695 313 SH   DFND 5 0 0 313
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   767 24 SH   OTR 1 0 0 24
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   287 9 SH   DFND 24 9 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   120,323,509 3,767,173 SH   DFND 4 3,384,912 0 382,261
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   6,522,978 204,226 SH   DFND 8 204,226 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   2,502,467 78,349 SH   DFND 2 78,349 0 0
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   35,390 1,108 SH   DFND 5 128 0 980
ALLEGRO MICROSYSTEMS INC COMMON 01749D105   44,684 1,399 SH   DFND 24 1,399 0 0
JPMorgan US Quality Factor ETF ETF 46641Q761   21,969,189 507,724 SH   SOLE 23 37,451 0 470,273
ALLETE INC COMMON 018522300   10,771 204 SH   OTR 1 204 0 0
ALLETE INC COMMON 018522300   8,870 168 SH   DFND 5 168 0 0
ALLETE INC COMMON 018522300   2,165 41 SH   DFND 2 0 0 41
ALLETE INC COMMON 018522300   100,584 1,905 SH   DFND 8 1,905 0 0
ALLETE INC COMMON 018522300   3,412,622 64,633 SH   DFND 5 64,633 0 0
ALLETE INC COMMON 018522300   8,612,102 163,108 SH   DFND 4 23,765 0 139,343
ALLETE INC COMMON 018522300   25,925 491 SH   DFND 6 491 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   25,655,479 507,026 SH   SOLE 23 47,338 0 459,688
ALLIANCE NATIONAL MUNI INC FUND 01864U106   35,333 3,783 SH   DFND 24 3,783 0 0
ALLIANCE RESOURCE PARTNERS L COMMON 01877R108   47,477,604 2,107,306 SH   DFND 5 2,107,306 0 0
ALLIANCEBERNSTEIN GL HI INC FUND 01879R106   211,586 21,813 SH   DFND 24 21,813 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   7,698,369 253,653 SH   DFND 5 223,938 0 29,715
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   41,092,049 1,353,939 SH   DFND 5 1,353,939 0 0
ALLIANCEBERNSTEIN HLDG L P COMMON 01881G106   1,335 44 SH   DFND 6 44 0 0
ALLIANT ENERGY CORP COMMON 018802108   19,283 398 SH   OTR 1 0 0 398
ALLIANT ENERGY CORP COMMON 018802108   66,909 1,381 SH   OTR 2 1,061 0 320
ALLIANT ENERGY CORP COMMON 018802108   1,454 30 SH   OTR 4 0 30 0
ALLIANT ENERGY CORP COMMON 018802108   6,921,858 142,866 SH   DFND 6 142,866 0 0
ALLIANT ENERGY CORP COMMON 018802108   5,537,883 114,301 SH   DFND 5 114,301 0 0
ALLIANT ENERGY CORP COMMON 018802108   44,816 925 SH   DFND 1 365 0 560
ALLIANT ENERGY CORP COMMON 018802108   11,904,068 245,698 SH   DFND 4 89,345 0 156,353
ALLIANT ENERGY CORP COMMON 018802108   1,153,449 23,807 SH   DFND 5 304 0 23,503
ALLIANT ENERGY CORP COMMON 018802108   7,607 157 SH   DFND 8 157 0 0
ALLIANT ENERGY CORP COMMON 018802108   33,334 688 SH   DFND 2 38 0 650
ALLIANT ENERGY CORP COMMON 018802108   3,622,946 74,777 SH   DFND 2 74,777 0 0
JPMorgan Emerging Markets Equi ETF 46641Q266   17,214,947 498,552 SH   SOLE 23 13,978 0 484,574
VANGUARD GROWTH ETF FUND 922908736   135,673,172 498,233 SH   SOLE 23 290,914 0 207,319
ALLIED GAMING & ENTRTNMNT IN COMMON 019170109   18 20 SH   DFND 5 20 0 0
ALLIENT INC COMMON 019330109   3,197,870 103,424 SH   DFND 4 81,556 0 21,868
ALLIENT INC COMMON 019330109   577,740 18,685 SH   DFND 5 18,685 0 0
ALLIENT INC COMMON 019330109   93 3 SH   DFND 6 3 0 0
ALLIENT INC COMMON 019330109   218,079 7,053 SH   DFND 2 7,053 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   137,315 2,325 SH   OTR 13 0 2,325 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   97,449 1,650 SH   OTR 1 0 0 1,650
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   4,016 68 SH   OTR 2 68 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   2,662,543 45,082 SH   DFND 24 45,082 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   16,087,817 272,397 SH   DFND 4 168,313 0 104,084
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   3,007,571 50,924 SH   DFND 8 18,566 32,358 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,395,824 23,634 SH   DFND 2 23,460 0 174
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   1,852,771 31,371 SH   DFND 5 31,371 0 0
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   472,421 7,999 SH   DFND 1 0 0 7,999
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   3,527,536 59,728 SH   DFND 5 51 0 59,677
ALLISON TRANSMISSION HLDGS I COMMON 01973R101   170,624 2,889 SH   DFND 10 2,889 0 0
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   36,672,180 497,825 SH   SOLE 23 620 0 497,205
ALLOGENE THERAPEUTICS INC COMMON 019770106   96,580 30,467 SH   DFND 6 30,467 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   624,144 196,891 SH   DFND 2 196,891 0 0
ALLOGENE THERAPEUTICS INC COMMON 019770106   12,370,586 3,902,393 SH   DFND 4 3,238,101 0 664,292
ALLOGENE THERAPEUTICS INC COMMON 019770106   8,816,185 2,781,131 SH   DFND 8 2,781,131 0 0
ALLOT LTD COMMON M0854Q105   16,405 7,525 SH   DFND 5 7,525 0 0
ALLOT LTD COMMON M0854Q105   19,467 8,930 SH   DFND 24 8,930 0 0
ALLOVIR INC COMMON 019818103   1,411,176 656,361 SH   DFND 4 532,983 0 123,378
ALLOVIR INC COMMON 019818103   118,456 55,096 SH   DFND 2 55,096 0 0
ALLOVIR INC COMMON 019818103   45,595 21,207 SH   DFND 6 21,207 0 0
ALLOVIR INC COMMON 019818103   699,447 325,324 SH   DFND 8 325,324 0 0
ALLSPRING INCOME OPPORTUNITIES FUND 94987B105   99,851 16,369 SH   DFND 24 16,369 0 0
ALLSTATE CORP COMMON 020002101   1,088,364 9,769 SH   OTR 2 9,463 0 306
ALLSTATE CORP COMMON 020002101   30,081 270 SH   OTR 1 0 0 270
ALLSTATE CORP COMMON 020002101   15,040 135 SH   DFND 10 135 0 0
ALLSTATE CORP COMMON 020002101   17,044,504 152,989 SH   DFND 5 69,697 0 83,292
ALLSTATE CORP COMMON 020002101   27,443,671 246,330 SH   DFND 4 66,175 0 180,155
ALLSTATE CORP COMMON 020002101   150,515 1,351 SH   DFND 2 911 0 440
ALLSTATE CORP COMMON 020002101   19,051 171 SH   DFND 15 171 0 0
ALLSTATE CORP COMMON 020002101   73,753 662 SH   DFND 1 82 0 580
ALLSTATE CORP COMMON 020002101   1,907,339 17,120 SH   DFND 2 16,845 0 275
ALLSTATE CORP COMMON 020002101   958,460 8,603 SH   DFND 8 8,603 0 0
iShares MSCI USA Multifactor E ETF 46434V282   21,510,591 496,551 SH   SOLE 23 0 0 496,551
ALLURION TECHNOLOGIES INC COMMON 02008G102   2,597 604 SH   DFND 5 604 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   40,094,864 485,798 SH   SOLE 23 61,192 0 424,606
ALLY FINL INC COMMON 02005N100   10,832 406 SH   OTR 1 348 0 58
ALLY FINL INC COMMON 02005N100   10,138 380 SH   OTR 2 0 0 380
ALLY FINL INC COMMON 02005N100   11,351,219 425,458 SH   DFND 4 138,205 0 287,253
ALLY FINL INC COMMON 02005N100   3,709 139 SH   DFND 10 139 0 0
ALLY FINL INC COMMON 02005N100   37,005 1,387 SH   DFND 2 1,387 0 0
ALLY FINL INC COMMON 02005N100   8,351 313 SH   DFND 1 0 0 313
ALLY FINL INC COMMON 02005N100   2,529,344 94,803 SH   DFND 5 3,688 0 91,115
ALLY FINL INC COMMON 02005N100   356,045 13,345 SH   DFND 8 13,345 0 0
ALMACENES EXITO S A ADR 02028M105   12,774 2,331 SH   DFND 5 2,331 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   43,035 243 SH   OTR 1 140 0 103
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   20,158,408 113,825 SH   DFND 2 113,604 0 221
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   11,157 63 SH   DFND 10 63 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   9,592,444 54,164 SH   DFND 5 1,261 0 52,903
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   434,795,662 2,455,085 SH   DFND 4 2,355,976 0 99,109
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   63,053,799 356,035 SH   DFND 8 344,523 0 11,512
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   2,066,580 11,669 SH   DFND 2 11,669 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   815,368 4,604 SH   DFND 15 4,604 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   32,941 186 SH   DFND 1 0 0 186
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   340,918 1,925 SH   DFND 24 1,925 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   599,661 3,386 SH   DFND 6 3,386 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   9,549,232 53,920 SH   DFND 5 53,920 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107   5,618,675 31,726 SH   DFND 16 31,726 0 0
ALNYLAM PHARMACEUTICALS INC OPTION 02043Q957   7,084,000 40,000 SH Put DFND 5 40,000 0 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   492,259 530,000 PRN   DFND 5 530,000 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   20,847,544 476,924 SH   SOLE 23 11,035 0 465,889
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   802,666 26,899 SH   DFND 4 10,836 0 16,063
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   2,183,572 73,176 SH   DFND 5 73,176 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   25,425,489 97,892 SH   DFND 4 68,653 0 29,239
ALPHA METALLURGICAL RESOUR I COMMON 020764106   2,400,684 9,243 SH   DFND 5 9,243 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   44,154 170 SH   DFND 5 170 0 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106   1,603,313 6,173 SH   DFND 2 6,173 0 0
ALPHA PRO TECH LTD COMMON 020772109   56 13 SH   DFND 5 13 0 0
ALPHA PRO TECH LTD COMMON 020772109   174 40 SH   DFND 6 40 0 0
ALPHA TAU MEDICAL LTD COMMON M0740A108   150,296 39,656 SH   DFND 5 39,656 0 0
ALPHA TEKNOVA INC COMMON 02080L102   3,546 1,271 SH   DFND 24 1,271 0 0
ALPHABET INC COMMON 02079K107   125,521 952 SH   OTR 4 0 952 0
ALPHABET INC COMMON 02079K107   1,040,914,613 7,894,688 SH   OTR 11 0 56 7,894,632
ALPHABET INC COMMON 02079K107   85,102,978 645,453 SH   OTR 2 580,231 0 65,222
ALPHABET INC COMMON 02079K107   1,086,048 8,237 SH   OTR 13 0 8,237 0
ALPHABET INC COMMON 02079K107   19,069,202 144,628 SH   OTR 1 114,421 0 30,207
ALPHABET INC COMMON 02079K107   59,453,934 450,921 SH   DFND 1 417,347 0 33,574
ALPHABET INC COMMON 02079K107   762,752,382 5,785,001 SH   DFND 2 5,395,868 0 389,133
ALPHABET INC COMMON 02079K107   7,890,695 59,846 SH   DFND 24 59,846 0 0
ALPHABET INC COMMON 02079K107   8,777,561,226 66,572,326 SH   DFND 4 60,105,149 0 6,467,177
ALPHABET INC COMMON 02079K107   20,992,234 159,213 SH   DFND 15 159,213 0 0
ALPHABET INC COMMON 02079K107   344,910,634 2,615,932 SH   DFND 8 1,800,717 372,214 443,001
ALPHABET INC COMMON 02079K107   199,920,859 1,516,275 SH   DFND 2 1,516,275 0 0
ALPHABET INC COMMON 02079K107   71,298,810 540,757 SH   DFND 11 540,757 0 0
ALPHABET INC COMMON 02079K107   920,660,688 6,982,637 SH   DFND 5 779,270 0 6,203,367
ALPHABET INC COMMON 02079K107   3,356,110 25,454 SH   DFND 24 25,454 0 0
ALPHABET INC COMMON 02079K107   20,731,830 157,238 SH   DFND 10 157,238 0 0
ALPHABET INC COMMON 02079K107   107,707,210 816,892 SH   DFND 5 816,892 0 0
ALPHABET INC COMMON 02079K107   66,974,526 507,960 SH   DFND 16 507,960 0 0
ALPHABET INC COMMON 02079K107   133,006,061 1,008,768 SH   DFND 6 1,008,768 0 0
ALPHABET INC OPTION 02079K907   74,798,505 567,300 SH Call DFND 5 567,300 0 0
ALPHABET INC OPTION 02079K957   711,990 5,400 SH Put DFND 5 2,700 0 2,700
ALPHABET INC OPTION 02079K957   322,162,290 2,443,400 SH Put DFND 5 2,443,400 0 0
ALPHABET INC COMMON 02079K305   1,101,679,588 8,418,765 SH   OTR 11 0 0 8,418,765
ALPHABET INC COMMON 02079K305   9,188,466 70,216 SH   OTR 1 53,519 0 16,697
ALPHABET INC COMMON 02079K305   14,272,377 109,066 SH   OTR 13 0 109,066 0
ALPHABET INC COMMON 02079K305   65,547,643 500,899 SH   OTR 4 0 500,899 0
ALPHABET INC COMMON 02079K305   54,940,917 419,845 SH   OTR 2 353,889 0 65,956
ALPHABET INC COMMON 02079K305   19,475,501 148,827 SH   DFND 24 148,827 0 0
ALPHABET INC COMMON 02079K305   64,503,904 492,923 SH   DFND 10 414,413 0 78,510
ALPHABET INC COMMON 02079K305   37,481,837 286,427 SH   DFND 1 263,588 0 22,839
ALPHABET INC COMMON 02079K305   3,755,159 28,696 SH   DFND 16 28,696 0 0
ALPHABET INC COMMON 02079K305   4,041,576,897 30,884,738 SH   DFND 4 23,542,347 0 7,342,391
ALPHABET INC COMMON 02079K305   185,224,609 1,415,441 SH   DFND 6 1,415,441 0 0
ALPHABET INC COMMON 02079K305   5,466,415 41,773 SH   DFND 11 41,773 0 0
ALPHABET INC COMMON 02079K305   204,712,673 1,564,364 SH   DFND 5 1,564,364 0 0
ALPHABET INC COMMON 02079K305   439,702,163 3,360,096 SH   DFND 8 2,752,692 279,043 328,361
ALPHABET INC COMMON 02079K305   443,113,028 3,386,161 SH   DFND 2 3,220,708 0 165,453
ALPHABET INC COMMON 02079K305   10,223,307 78,124 SH   DFND 24 78,124 0 0
ALPHABET INC COMMON 02079K305   3,555,859 27,173 SH   DFND 18 27,173 0 0
ALPHABET INC COMMON 02079K305   229,891,446 1,756,774 SH   DFND 2 1,756,774 0 0
ALPHABET INC COMMON 02079K305   485,366,414 3,709,051 SH   DFND 5 988,270 0 2,720,781
ALPHABET INC COMMON 02079K305   13,784,531 105,338 SH   DFND 15 105,338 0 0
ALPHABET INC OPTION 02079K905   110,772,990 846,500 SH Call DFND 5 846,500 0 0
ALPHABET INC OPTION 02079K955   985,061,736 7,527,600 SH Put DFND 5 7,527,600 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   31,929,103 461,070 SH   SOLE 23 11,351 0 449,719
ISHARES GNMA BOND ETF FUND 46429B333   19,092,242 456,970 SH   SOLE 23 106,826 0 350,144
ALPHATEC HLDGS INC COMMON 02081G201   12,555,103 968,011 SH   DFND 4 745,153 0 222,858
ALPHATEC HLDGS INC COMMON 02081G201   947,757 73,073 SH   DFND 2 73,073 0 0
ALPHATEC HLDGS INC COMMON 02081G201   405,533 31,267 SH   DFND 5 31,267 0 0
ALPHATEC HLDGS INC BOND 02081GAB8   415,800 432,000 PRN   DFND 5 432,000 0 0
ALPINE 4 HOLDINGS INC COMMON 02083E204   20 27 SH   DFND 5 27 0 0
ALPINE IMMUNE SCIENCES INC COMMON 02083G100   110,618 9,661 SH   DFND 6 9,661 0 0
ALPINE IMMUNE SCIENCES INC COMMON 02083G100   247,870 21,648 SH   DFND 4 0 0 21,648
ALPINE INCOME PPTY TR INC COMMON 02083X103   2,176 133 SH   OTR 1 0 0 133
ALPINE INCOME PPTY TR INC COMMON 02083X103   144,639 8,841 SH   DFND 4 0 0 8,841
ALPS CLEAN ENERGY ETF FUND 00162Q460   183 5 SH   DFND 5 5 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   44,918,389 456,163 SH   SOLE 23 67,967 0 388,196
ALPS OSHARES GLOBAL INTERNET FUND 00162Q361   525 17 SH   DFND 5 17 0 0
ALPS OSHARES US QUALITY DIVI FUND 00162Q387   61,386 1,464 SH   DFND 5 1,464 0 0
ALPS SECTOR DIVIDEND DOGS FUND 00162Q858   333,396 7,089 SH   DFND 5 7,089 0 0
JPMorgan Equity Premium Income ETF 46641Q332   23,671,884 441,970 SH   SOLE 23 62,214 0 379,756
ALSET INC COMMON 02115D208   8 6 SH   DFND 5 6 0 0
ALTA EQUIPMENT GROUP INC COMMON 02128L106   190,186 15,770 SH   DFND 4 0 0 15,770
ALTAIR ENGR INC COMMON 021369103   7,632 122 SH   DFND 1 0 0 122
ALTAIR ENGR INC COMMON 021369103   85,457 1,366 SH   DFND 2 1,125 0 241
ALTAIR ENGR INC COMMON 021369103   255,307 4,081 SH   DFND 24 4,081 0 0
ALTAIR ENGR INC COMMON 021369103   4,004,778 64,015 SH   DFND 4 473 0 63,542
ALTAIR ENGR INC COMMON 021369103   556,471 8,895 SH   DFND 5 0 0 8,895
ALTAIR ENGR INC BOND 021369AA1   650,932 410,000 PRN   DFND 5 410,000 0 0
ALTAIR ENGR INC BOND 021369AC7   1,016,765 960,000 PRN   DFND 5 960,000 0 0
ALTC ACQUISITION CORP COMMON 02156V109   5,599,712 541,035 SH   DFND 4 541,035 0 0
ALTC ACQUISITION CORP COMMON 02156V109   15,525,000 1,500,000 SH   DFND 5 1,500,000 0 0
ALTERYX INC COMMON 02156B103   1,458,791 38,705 SH   DFND 4 1,057 0 37,648
ALTERYX INC OPTION 02156B903   286,444 7,600 SH Call DFND 5 7,600 0 0
ALTERYX INC OPTION 02156B953   124,377 3,300 SH Put DFND 5 3,300 0 0
ALTERYX INC BOND 02156BAD5   4,355,595 4,535,000 PRN   DFND 16 4,535,000 0 0
ALTERYX INC BOND 02156BAD5   3,693,852 3,846,000 PRN   DFND 5 3,846,000 0 0
ALTERYX INC BOND 02156BAF0   88,190 99,000 PRN   DFND 8 99,000 0 0
ALTERYX INC BOND 02156BAF0   736,700 827,000 PRN   DFND 15 827,000 0 0
ALTERYX INC BOND 02156BAF0   6,957,226 7,810,000 PRN   DFND 4 7,810,000 0 0
ALTERYX INC BOND 02156BAF0   2,914,730 3,272,000 PRN   DFND 5 3,272,000 0 0
ALTI GLOBAL INC COMMON 02157E106   95,644 13,742 SH   DFND 4 0 0 13,742
ALTI GLOBAL INC COMMON 02157E106   6,960 1,000 SH   DFND 5 1,000 0 0
ALTICE USA INC COMMON 02156K103   278 85 SH   DFND 6 85 0 0
ALTICE USA INC COMMON 02156K103   422,804 129,298 SH   DFND 4 1,237 0 128,061
ALTICE USA INC COMMON 02156K103   1,759 538 SH   DFND 5 538 0 0
ALTICE USA INC OPTION 02156K903   2,616 800 SH Call DFND 5 800 0 0
ALTIMMUNE INC COMMON 02155H200   73,429 28,242 SH   DFND 6 28,242 0 0
ALTIMMUNE INC COMMON 02155H200   83,424 32,086 SH   DFND 4 0 0 32,086
ALTISOURCE ASSET MGMT CORP COMMON 02153X108   524 76 SH   DFND 5 76 0 0
ALTISOURCE PORTFOLIO SOLNS S COMMON L0175J104   44 11 SH   DFND 6 11 0 0
ALTO INGREDIENTS INC COMMON 021513106   9 2 SH   DFND 6 2 0 0
ALTRIA GROUP INC COMMON 02209S103   3,078,186 73,203 SH   OTR 2 58,756 0 14,447
ALTRIA GROUP INC COMMON 02209S103   15,769 375 SH   OTR 4 0 375 0
ALTRIA GROUP INC COMMON 02209S103   301,751 7,176 SH   OTR 1 4,102 0 3,074
ALTRIA GROUP INC COMMON 02209S103   3,490 83 SH   OTR 11 0 83 0
ALTRIA GROUP INC COMMON 02209S103   11,299,550 268,717 SH   DFND 5 268,717 0 0
ALTRIA GROUP INC COMMON 02209S103   356,794 8,485 SH   DFND 1 3,097 0 5,388
ALTRIA GROUP INC COMMON 02209S103   4,477,736 106,486 SH   DFND 2 84,270 0 22,216
ALTRIA GROUP INC COMMON 02209S103   196,121,116 4,663,998 SH   DFND 4 3,113,479 0 1,550,519
ALTRIA GROUP INC COMMON 02209S103   53,578,134 1,274,153 SH   DFND 6 1,274,153 0 0
ALTRIA GROUP INC COMMON 02209S103   4,937,721 117,425 SH   DFND 8 98,927 0 18,498
ALTRIA GROUP INC COMMON 02209S103   13,145,881 312,625 SH   DFND 11 312,625 0 0
ALTRIA GROUP INC COMMON 02209S103   476,679 11,336 SH   DFND 10 11,336 0 0
ALTRIA GROUP INC COMMON 02209S103   19,465,281 462,908 SH   DFND 5 237,990 0 224,918
ALTRIA GROUP INC COMMON 02209S103   22,259,546 529,359 SH   DFND 2 526,359 0 3,000
ALTRIA GROUP INC COMMON 02209S103   674,062 16,030 SH   DFND 15 16,030 0 0
ALTRIA GROUP INC COMMON 02209S103   233,588 5,555 SH   DFND 16 5,555 0 0
ALTRIA GROUP INC OPTION 02209S903   2,413,670 57,400 SH Call DFND 5 57,400 0 0
ALTRIA GROUP INC OPTION 02209S953   3,246,260 77,200 SH Put DFND 5 77,200 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   11,721,763 425,781 SH   SOLE 23 0 0 425,781
ALTUS POWER INC COMMON 02217A102   406,334 77,397 SH   DFND 4 325 0 77,072
ALTUS POWER INC COMMON 02217A102   32,587 6,207 SH   DFND 6 6,207 0 0
ALVOTECH COMMON L01800108   77,028 8,446 SH   DFND 6 8,446 0 0
ALX ONCOLOGY HLDGS INC COMMON 00166B105   67,315 14,024 SH   DFND 4 0 0 14,024
ALX ONCOLOGY HLDGS INC COMMON 00166B105   37,013 7,711 SH   DFND 6 7,711 0 0
ALZAMEND NEURO INC COMMON 02262M308   12 49 SH   DFND 5 49 0 0
AMALGAMATED FINANCIAL CORP COMMON 022671101   1,181,275 68,599 SH   DFND 4 46,714 0 21,885
AMARIN CORP PLC ADR 023111206   15,735 17,103 SH   DFND 5 14,032 0 3,071
AMARIN CORP PLC ADR 023111206   67,651 73,534 SH   DFND 6 73,534 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   751,640 25,627 SH   DFND 4 12,757 0 12,870
A-MARK PRECIOUS METALS INC COMMON 00181T107   309,373 10,548 SH   DFND 8 10,548 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   269,924 9,203 SH   DFND 5 9,203 0 0
A-MARK PRECIOUS METALS INC COMMON 00181T107   21,704 740 SH   DFND 5 740 0 0
AMAZON COM INC COMMON 023135106   81,491,293 641,058 SH   OTR 2 580,224 450 60,384
AMAZON COM INC COMMON 023135106   25,374,169 199,608 SH   OTR 13 0 199,608 0
AMAZON COM INC COMMON 023135106   774,143,512 6,089,864 SH   OTR 11 0 0 6,089,864
AMAZON COM INC COMMON 023135106   19,417,199 152,747 SH   OTR 1 101,182 0 51,565
AMAZON COM INC COMMON 023135106   233,138 1,834 SH   OTR 4 0 1,834 0
AMAZON COM INC COMMON 023135106   13,960,523,491 109,821,613 SH   DFND 4 97,102,754 83,610 12,635,249
AMAZON COM INC COMMON 023135106   1,153,424,083 9,073,506 SH   DFND 8 7,297,460 566,778 1,209,268
AMAZON COM INC COMMON 023135106   1,407,169,586 11,069,616 SH   DFND 2 10,586,226 0 483,390
AMAZON COM INC COMMON 023135106   101,252,351 796,510 SH   DFND 10 697,432 0 99,078
AMAZON COM INC COMMON 023135106   18,849,099 148,278 SH   DFND 24 148,278 0 0
AMAZON COM INC COMMON 023135106   49,555,062 389,829 SH   DFND 15 376,382 0 13,447
AMAZON COM INC COMMON 023135106   126,448,425 994,717 SH   DFND 6 994,717 0 0
AMAZON COM INC COMMON 023135106   1,358,518,601 10,686,899 SH   DFND 5 1,756,021 0 8,930,878
AMAZON COM INC COMMON 023135106   121,872,486 958,720 SH   DFND 16 958,720 0 0
AMAZON COM INC COMMON 023135106   149,215,236 1,173,814 SH   DFND 24 1,173,814 0 0
AMAZON COM INC COMMON 023135106   68,977,600 542,618 SH   DFND 1 488,713 0 53,905
AMAZON COM INC COMMON 023135106   44,423,737 349,463 SH   DFND 11 349,463 0 0
AMAZON COM INC COMMON 023135106   160,765,740 1,264,676 SH   DFND 5 1,264,676 0 0
AMAZON COM INC COMMON 023135106   343,426,502 2,701,593 SH   DFND 2 2,701,593 0 0
AMAZON COM INC COMMON 023135106   6,560,282 51,607 SH   DFND 18 51,607 0 0
AMAZON COM INC OPTION 023135906   449,610,728 3,536,900 SH Call DFND 5 3,536,900 0 0
AMAZON COM INC OPTION 023135956   340,516,344 2,678,700 SH Put DFND 5 2,678,700 0 0
AMAZON COM INC OPTION 023135956   597,464 4,700 SH Put DFND 5 2,200 0 2,500
JPMORGAN INCOME ETF FUND 46641Q159   18,764,873 422,632 SH   SOLE 23 25,760 0 396,872
AMBAC FINL GROUP INC COMMON 023139884   4,137 343 SH   DFND 5 343 0 0
AMBAC FINL GROUP INC COMMON 023139884   464,214 38,492 SH   DFND 4 8,207 0 30,285
AMBAC FINL GROUP INC COMMON 023139884   321,303 26,642 SH   DFND 6 26,642 0 0
AMBARELLA INC COMMON G037AX101   1,096,607 20,679 SH   DFND 5 20,679 0 0
AMBARELLA INC COMMON G037AX101   1,225,470 23,109 SH   DFND 16 23,109 0 0
AMBARELLA INC COMMON G037AX101   15,750 297 SH   DFND 24 297 0 0
AMBARELLA INC COMMON G037AX101   495,247 9,339 SH   DFND 15 9,339 0 0
AMBARELLA INC COMMON G037AX101   108,181 2,040 SH   DFND 2 2,040 0 0
AMBARELLA INC COMMON G037AX101   358,006 6,751 SH   DFND 5 0 0 6,751
AMBARELLA INC COMMON G037AX101   3,995,651 75,347 SH   DFND 4 16,243 0 59,104
AMBARELLA INC COMMON G037AX101   30,227 570 SH   DFND 6 570 0 0
AMBARELLA INC COMMON G037AX101   93,386 1,761 SH   DFND 24 1,761 0 0
AMBEV SA ADR 02319V103   686 266 SH   OTR 1 0 0 266
AMBEV SA ADR 02319V103   9,776,771 3,789,446 SH   OTR 4 0 0 3,789,446
AMBEV SA ADR 02319V103   11,732,615 4,547,525 SH   DFND 2 4,535,662 0 11,863
AMBEV SA ADR 02319V103   25,793,031 9,997,299 SH   DFND 4 2,448,556 198,072 7,350,671
AMBEV SA ADR 02319V103   30,117,571 11,673,477 SH   DFND 8 3,616,442 0 8,057,035
AMBEV SA ADR 02319V103   12,904,559 5,001,767 SH   DFND 10 5,001,767 0 0
AMBEV SA ADR 02319V103   608,826 235,979 SH   DFND 5 189 0 235,790
AMBEV SA ADR 02319V103   6,352 2,462 SH   DFND 6 2,462 0 0
AMBEV SA ADR 02319V103   6,914,594 2,680,075 SH   DFND 5 2,680,075 0 0
AMBEV SA ADR 02319V103   541,800 210,000 SH   DFND 16 210,000 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   236,999 29,662 SH   DFND 4 277 0 29,385
AMC ENTMT HLDGS INC COMMON 00165C302   1,262 158 SH   DFND 5 158 0 0
AMC NETWORKS INC COMMON 00164V103   317,813 26,979 SH   DFND 6 26,979 0 0
AMC NETWORKS INC COMMON 00164V103   2,943,480 249,871 SH   DFND 4 181,307 0 68,564
AMC NETWORKS INC COMMON 00164V103   658,384 55,890 SH   DFND 5 55,890 0 0
AMC NETWORKS INC COMMON 00164V103   220,545 18,722 SH   DFND 2 18,722 0 0
SPDR Portfolio S&P 500 Growth ETF 78464A409   24,850,789 419,205 SH   SOLE 23 223 0 418,982
AMCON DISTRG CO COMMON 02341Q205   30,900 150 SH   DFND 5 150 0 0
AMCOR PLC COMMON G0250X107   31,556 3,445 SH   OTR 2 3,039 0 406
AMCOR PLC COMMON G0250X107   16,085 1,756 SH   OTR 1 0 0 1,756
AMCOR PLC COMMON G0250X107   35,314,887 3,855,337 SH   DFND 5 51,902 0 3,803,435
AMCOR PLC COMMON G0250X107   3,989,327 435,516 SH   DFND 2 435,516 0 0
AMCOR PLC COMMON G0250X107   267,600 29,214 SH   DFND 8 29,214 0 0
AMCOR PLC COMMON G0250X107   35,678 3,895 SH   DFND 1 2,984 0 911
AMCOR PLC COMMON G0250X107   46,130 5,036 SH   DFND 2 3,582 0 1,454
AMCOR PLC COMMON G0250X107   7,112,538 776,478 SH   DFND 24 776,478 0 0
AMCOR PLC COMMON G0250X107   13,125,959 1,432,965 SH   DFND 4 645,765 0 787,200
AMCOR PLC COMMON G0250X107   11,026,487 1,203,765 SH   DFND 6 1,203,765 0 0
AMCOR PLC COMMON G0250X107   746,549 81,501 SH   DFND 5 81,501 0 0
Franklin Libertyq Global Equit ETF 35473P405   15,327,021 409,823 SH   SOLE 23 164,226 0 245,597
AMDOCS LTD COMMON G02602103   2,873 34 SH   OTR 1 34 0 0
AMDOCS LTD COMMON G02602103   6,337 75 SH   OTR 2 0 0 75
AMDOCS LTD COMMON G02602103   14,310,240 169,372 SH   DFND 4 168,867 0 505
AMDOCS LTD COMMON G02602103   33,036 391 SH   DFND 5 204 0 187
AMDOCS LTD COMMON G02602103   891,201 10,548 SH   DFND 5 10,548 0 0
AMDOCS LTD COMMON G02602103   262,003 3,101 SH   DFND 6 3,101 0 0
AMDOCS LTD COMMON G02602103   12,116,542 143,408 SH   DFND 24 143,408 0 0
AMDOCS LTD COMMON G02602103   31,177 369 SH   DFND 2 369 0 0
AMDOCS LTD COMMON G02602103   40,893 484 SH   DFND 15 484 0 0
AMDOCS LTD COMMON G02602103   986,252 11,673 SH   DFND 8 11,673 0 0
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   18,040,015 409,070 SH   SOLE 23 32,000 0 377,070
AMEDISYS INC COMMON 023436108   560 6 SH   OTR 1 0 0 6
AMEDISYS INC COMMON 023436108   139,913 1,498 SH   DFND 5 1,498 0 0
AMEDISYS INC COMMON 023436108   7,571,378 81,064 SH   DFND 4 22,322 0 58,742
AMEDISYS INC COMMON 023436108   102,273 1,095 SH   DFND 2 0 0 1,095
ISHARES MSCI EMERGING MARKET FUND 464287234   15,454,758 407,240 SH   SOLE 23 10,039 0 397,201
AMER SOFTWARE INC COMMON 029683109   186,580 16,281 SH   DFND 5 16,281 0 0
AMER SOFTWARE INC COMMON 029683109   253,300 22,103 SH   DFND 4 0 0 22,103
AMER SOFTWARE INC COMMON 029683109   320,410 27,959 SH   DFND 5 0 0 27,959
AMER STATES WTR CO COMMON 029899101   21,637 275 SH   OTR 2 0 0 275
AMER STATES WTR CO COMMON 029899101   22,972,908 291,979 SH   DFND 4 228,383 0 63,596
AMER STATES WTR CO COMMON 029899101   213,538 2,714 SH   DFND 5 2,710 0 4
AMER STATES WTR CO COMMON 029899101   1,143,299 14,531 SH   DFND 5 14,531 0 0
AMER STATES WTR CO COMMON 029899101   912,609 11,599 SH   DFND 2 11,574 0 25
AMERANT BANCORP INC COMMON 023576101   569,992 32,683 SH   DFND 4 142 0 32,541
AMERANT BANCORP INC COMMON 023576101   154,048 8,833 SH   DFND 5 8,833 0 0
AMEREN CORP COMMON 023608102   717,620 9,590 SH   OTR 1 9,225 0 365
AMEREN CORP COMMON 023608102   5,768,794 77,092 SH   OTR 2 76,777 0 315
AMEREN CORP COMMON 023608102   148,538 1,985 SH   OTR 13 0 1,985 0
AMEREN CORP COMMON 023608102   4,041 54 SH   OTR 4 0 54 0
AMEREN CORP COMMON 023608102   2,958,329 39,534 SH   DFND 6 39,534 0 0
AMEREN CORP COMMON 023608102   293,408 3,921 SH   DFND 16 3,921 0 0
AMEREN CORP COMMON 023608102   4,357,501 58,232 SH   DFND 1 57,271 0 961
AMEREN CORP COMMON 023608102   228,164,527 3,049,105 SH   DFND 4 2,678,586 0 370,519
AMEREN CORP COMMON 023608102   633,361 8,464 SH   DFND 10 8,464 0 0
AMEREN CORP COMMON 023608102   28,216,971 377,081 SH   DFND 2 322,860 0 54,221
AMEREN CORP COMMON 023608102   40,558 542 SH   DFND 24 542 0 0
AMEREN CORP COMMON 023608102   9,738,002 130,135 SH   DFND 8 89,839 38,022 2,274
AMEREN CORP COMMON 023608102   2,416,261 32,290 SH   DFND 24 32,290 0 0
AMEREN CORP COMMON 023608102   5,818,631 77,758 SH   DFND 2 77,758 0 0
AMEREN CORP COMMON 023608102   8,125,565 108,587 SH   DFND 11 108,587 0 0
AMEREN CORP COMMON 023608102   543,565 7,264 SH   DFND 15 7,264 0 0
AMEREN CORP COMMON 023608102   54,891,172 733,545 SH   DFND 5 2,974 0 730,571
Dimensional International Valu ETF 25434V807   13,125,768 402,385 SH   SOLE 23 0 0 402,385
AMERESCO INC COMMON 02361E108   1,539,778 39,932 SH   DFND 4 172 0 39,760
AMERESCO INC COMMON 02361E108   433,492 11,242 SH   DFND 16 11,242 0 0
AMERESCO INC COMMON 02361E108   175,062 4,540 SH   DFND 15 4,540 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   6,611,079 381,702 SH   DFND 5 133,743 0 247,959
AMERICA MOVIL SAB DE CV ADR 02390A101   1,581,472 91,309 SH   DFND 24 91,309 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   100,023 5,775 SH   DFND 8 5,775 0 0
AMERICA MOVIL SAB DE CV ADR 02390A101   9,433,044 544,633 SH   DFND 4 287,100 0 257,533
AMERICA MOVIL SAB DE CV ADR 02390A101   229,490 13,250 SH   DFND 10 13,250 0 0
ISHARES TIPS BOND ETF FUND 464287176   41,424,478 399,294 SH   SOLE 23 80,521 0 318,773
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   7,456,367 6,976,000 PRN   DFND 4 6,976,000 0 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   1,405,551 1,315,000 PRN   DFND 5 1,315,000 0 0
iShares ESG Advanced MSCI USA ETF 46436E767   13,763,173 397,090 SH   SOLE 23 874 0 396,216
AMERICAN AIRLS GROUP INC COMMON 02376R102   38,994 3,044 SH   OTR 1 164 0 2,880
AMERICAN AIRLS GROUP INC COMMON 02376R102   257,929 20,135 SH   OTR 2 20,135 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   6,046 472 SH   DFND 1 63 0 409
AMERICAN AIRLS GROUP INC COMMON 02376R102   18,357 1,433 SH   DFND 2 19 0 1,414
AMERICAN AIRLS GROUP INC COMMON 02376R102   1,693,264 132,183 SH   DFND 2 132,129 0 54
AMERICAN AIRLS GROUP INC COMMON 02376R102   5,214 407 SH   DFND 8 407 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   11,050,700 862,662 SH   DFND 4 230,619 0 632,043
AMERICAN AIRLS GROUP INC COMMON 02376R102   433,119 33,811 SH   DFND 5 3,995 0 29,816
AMERICAN AIRLS GROUP INC COMMON 02376R102   8,057 629 SH   DFND 10 629 0 0
AMERICAN AIRLS GROUP INC COMMON 02376R102   3,583,303 279,727 SH   DFND 6 279,727 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R902   147,315 11,500 SH Call DFND 5 11,500 0 0
AMERICAN AIRLS GROUP INC OPTION 02376R952   4,710,237 367,700 SH Put DFND 5 367,700 0 0
AMERICAN ASSETS TR INC COMMON 024013104   778 40 SH   OTR 1 0 0 40
AMERICAN ASSETS TR INC COMMON 024013104   4,042,955 207,864 SH   DFND 4 139,153 0 68,711
AMERICAN ASSETS TR INC COMMON 024013104   113,764 5,849 SH   DFND 6 5,849 0 0
AMERICAN ASSETS TR INC COMMON 024013104   973 50 SH   DFND 5 50 0 0
AMERICAN ASSETS TR INC COMMON 024013104   88,478 4,549 SH   DFND 5 4,549 0 0
AMERICAN ASSETS TR INC COMMON 024013104   826,781 42,508 SH   DFND 2 42,508 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   6,636 914 SH   OTR 1 914 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   8,204,519 1,130,099 SH   DFND 4 861,055 0 269,044
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   484,104 66,681 SH   DFND 2 66,681 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   1,412,339 194,537 SH   DFND 5 194,537 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   218 30 SH   DFND 5 30 0 0
AMERICAN AXLE & MFG HLDGS IN COMMON 024061103   309,261 42,598 SH   DFND 8 42,598 0 0
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309   862 100 SH   DFND 5 100 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX FUND 316092402   9,813,660 393,964 SH   SOLE 23 27,219 0 366,745
AMERICAN CENT QUAL CONVT SEC FUND 025072521   31,562 795 SH   DFND 5 795 0 0
iShares Currency Hedged MSCI E ETF 46434V803   12,081,928 393,036 SH   SOLE 23 0 0 393,036
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   16,506,122 391,140 SH   SOLE 23 244 0 390,896
iShares Core Dividend Growth E ETF 46434V621   19,248,548 388,624 SH   SOLE 23 281 0 388,343
WisdomTree EmMkts ex-Stt-Ownd ETF 97717X578   10,288,779 385,781 SH   SOLE 23 1,954 0 383,827
AMERICAN COASTAL INS CORP COMMON 910710102   93,575 12,714 SH   DFND 4 0 0 12,714
AMERICAN COASTAL INS CORP COMMON 910710102   22,661 3,079 SH   DFND 24 3,079 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   55,112 3,318 SH   DFND 2 22 0 3,296
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   5,488,924 330,459 SH   DFND 4 57,713 0 272,746
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1,057,077 63,641 SH   DFND 8 63,641 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   1,146,389 69,018 SH   DFND 24 69,018 0 0
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   2,359 142 SH   DFND 5 0 0 142
AMERICAN EAGLE OUTFITTERS IN COMMON 02553E106   465,960 28,053 SH   DFND 6 28,053 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   928,064 12,338 SH   OTR 2 12,263 0 75
AMERICAN ELEC PWR CO INC COMMON 025537101   131,108 1,743 SH   OTR 1 448 0 1,295
AMERICAN ELEC PWR CO INC COMMON 025537101   32,194 428 SH   OTR 13 0 428 0
AMERICAN ELEC PWR CO INC COMMON 025537101   20,025,971 266,232 SH   DFND 6 266,232 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   2,037,033 27,081 SH   DFND 8 21,824 0 5,257
AMERICAN ELEC PWR CO INC COMMON 025537101   67,478,734 897,085 SH   DFND 5 31,150 0 865,935
AMERICAN ELEC PWR CO INC COMMON 025537101   364,591 4,847 SH   DFND 2 2,411 0 2,436
AMERICAN ELEC PWR CO INC COMMON 025537101   79,131 1,052 SH   DFND 1 87 0 965
AMERICAN ELEC PWR CO INC COMMON 025537101   57,317,740 762,001 SH   DFND 4 419,003 0 342,998
AMERICAN ELEC PWR CO INC COMMON 025537101   236,341 3,142 SH   DFND 24 3,142 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   27,041,515 359,499 SH   DFND 5 359,499 0 0
AMERICAN ELEC PWR CO INC COMMON 025537101   11,475,037 152,553 SH   DFND 2 152,518 0 35
AMERICAN ELEC PWR CO INC COMMON 025537101   3,141,112 41,759 SH   DFND 15 41,759 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   36,361,348 385,455 SH   SOLE 23 3,617 0 381,838
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   1,448 27 SH   OTR 1 0 0 27
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   14,384,639 268,170 SH   DFND 5 268,170 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   114,200 2,129 SH   DFND 6 2,129 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   1,000,815 18,658 SH   DFND 2 18,658 0 0
AMERICAN EQTY INVT LIFE HLD COMMON 025676206   18,751,310 349,577 SH   DFND 4 215,520 0 134,057
SPDR Portfolio S&P 500 Value E ETF 78464A508   15,536,253 376,558 SH   SOLE 23 0 0 376,558
AMERICAN EXPRESS CO COMMON 025816109   14,272,560 95,667 SH   OTR 2 83,041 73 12,553
AMERICAN EXPRESS CO COMMON 025816109   2,294,691 15,381 SH   OTR 1 9,852 0 5,529
AMERICAN EXPRESS CO COMMON 025816109   4,303,684 28,847 SH   OTR 13 0 28,847 0
AMERICAN EXPRESS CO COMMON 025816109   3,282 22 SH   OTR 4 0 22 0
AMERICAN EXPRESS CO COMMON 025816109   1,752,535 11,747 SH   DFND 24 11,747 0 0
AMERICAN EXPRESS CO COMMON 025816109   153,521,582 1,029,034 SH   DFND 5 110,956 0 918,078
AMERICAN EXPRESS CO COMMON 025816109   201,278,943 1,349,145 SH   DFND 2 1,296,573 0 52,572
AMERICAN EXPRESS CO COMMON 025816109   167,678,968 1,123,929 SH   DFND 8 997,898 38,203 87,828
AMERICAN EXPRESS CO COMMON 025816109   13,434,858 90,052 SH   DFND 10 56,818 0 33,234
AMERICAN EXPRESS CO COMMON 025816109   1,998,631,751 13,396,553 SH   DFND 4 12,130,834 0 1,265,719
AMERICAN EXPRESS CO COMMON 025816109   2,727,044 18,279 SH   DFND 1 14,803 0 3,476
AMERICAN EXPRESS CO COMMON 025816109   9,252,913 62,021 SH   DFND 11 62,021 0 0
AMERICAN EXPRESS CO COMMON 025816109   2,156,392 14,454 SH   DFND 15 14,454 0 0
AMERICAN EXPRESS CO COMMON 025816109   343,734 2,304 SH   DFND 2 1,971 0 333
AMERICAN EXPRESS CO COMMON 025816109   23,524,578 157,682 SH   DFND 24 157,682 0 0
AMERICAN EXPRESS CO COMMON 025816109   1,960,655 13,142 SH   DFND 16 13,142 0 0
AMERICAN EXPRESS CO COMMON 025816109   6,884,522 46,146 SH   DFND 5 46,146 0 0
AMERICAN EXPRESS CO OPTION 025816909   54,543,864 365,600 SH Call DFND 5 365,600 0 0
AMERICAN EXPRESS CO OPTION 025816959   60,407,031 404,900 SH Put DFND 5 404,900 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   28,048,655 373,218 SH   SOLE 23 24,317 0 348,901
AMERICAN FINL GROUP INC OHIO COMMON 025932104   893 8 SH   OTR 1 0 0 8
AMERICAN FINL GROUP INC OHIO COMMON 025932104   3,573 32 SH   DFND 24 32 0 0
AMERICAN FINL GROUP INC OHIO COMMON 025932104   18,024,096 161,405 SH   DFND 4 71,372 0 90,033
AMERICAN FINL GROUP INC OHIO COMMON 025932104   12,619 113 SH   DFND 5 67 0 46
AMERICAN FINL GROUP INC OHIO COMMON 025932104   652,488 5,843 SH   DFND 6 5,843 0 0
ISHARES FLOATING RATE BOND E FUND 46429B655   18,895,776 371,306 SH   SOLE 23 1,506 0 369,800
AMERICAN HOMES 4 RENT COMMON 02665T306   5,559 165 SH   OTR 4 0 165 0
AMERICAN HOMES 4 RENT COMMON 02665T306   342,188,185 10,156,966 SH   DFND 22 7,903,680 0 2,253,286
AMERICAN HOMES 4 RENT COMMON 02665T306   269,403,908 7,996,554 SH   DFND 4 7,646,920 0 349,634
AMERICAN HOMES 4 RENT COMMON 02665T306   5,476,478 162,555 SH   DFND 5 248 0 162,307
AMERICAN HOMES 4 RENT COMMON 02665T306   25,351,691 752,499 SH   DFND 2 751,908 0 591
AMERICAN HOMES 4 RENT COMMON 02665T306   6,031 179 SH   DFND 10 179 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   513,570 15,244 SH   DFND 5 15,244 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   21,258 631 SH   DFND 1 0 0 631
AMERICAN HOMES 4 RENT COMMON 02665T306   2,226,842 66,098 SH   DFND 8 66,098 0 0
AMERICAN HOMES 4 RENT COMMON 02665T306   964,343 28,624 SH   DFND 15 28,624 0 0
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   7,314,885 356,649 SH   SOLE 23 5,216 0 351,433
AMERICAN INTL GROUP INC COMMON 026874784   103,868 1,714 SH   OTR 2 1,049 0 665
AMERICAN INTL GROUP INC COMMON 026874784   70,902 1,170 SH   OTR 13 0 1,170 0
AMERICAN INTL GROUP INC COMMON 026874784   296,334 4,890 SH   OTR 1 3,609 0 1,281
AMERICAN INTL GROUP INC COMMON 026874784   167,862 2,770 SH   DFND 2 2,767 0 3
AMERICAN INTL GROUP INC COMMON 026874784   2,218,142 36,603 SH   DFND 2 33,853 0 2,750
AMERICAN INTL GROUP INC COMMON 026874784   6,415,661 105,869 SH   DFND 8 74,657 29,200 2,012
AMERICAN INTL GROUP INC COMMON 026874784   495,890 8,183 SH   DFND 24 8,183 0 0
AMERICAN INTL GROUP INC COMMON 026874784   112,777 1,861 SH   DFND 1 110 0 1,751
AMERICAN INTL GROUP INC COMMON 026874784   1,010,687 16,678 SH   DFND 5 16,678 0 0
AMERICAN INTL GROUP INC COMMON 026874784   34,232,152 564,887 SH   DFND 5 16,565 0 548,322
AMERICAN INTL GROUP INC COMMON 026874784   181,921 3,002 SH   DFND 16 3,002 0 0
AMERICAN INTL GROUP INC COMMON 026874784   70,902 1,170 SH   DFND 24 1,170 0 0
AMERICAN INTL GROUP INC COMMON 026874784   62,789,296 1,036,127 SH   DFND 4 268,573 0 767,554
AMERICAN INTL GROUP INC COMMON 026874784   404,141 6,669 SH   DFND 10 6,669 0 0
AMERICAN INTL GROUP INC COMMON 026874784   85,082 1,404 SH   DFND 15 1,404 0 0
AMERICAN INTL GROUP INC OPTION 026874904   648,420 10,700 SH Call DFND 5 10,700 0 0
AMERICAN INTL GROUP INC OPTION 026874954   848,400 14,000 SH Put DFND 5 14,000 0 0
AMERICAN INTL GROUP INC OPTION 026874954   12,120 200 SH Put DFND 5 200 0 0
Applied Finance Valuation Larg ETF 26923N405   9,452,214 352,563 SH   SOLE 23 0 0 352,563
AMERICAN LITHIUM CORP COMMON 027259209   1,308,996 451,378 SH   DFND 5 451,378 0 0
AMERICAN NATL BANKSHARES INC COMMON 027745108   264,897 6,982 SH   DFND 4 0 0 6,982
AMERICAN NATL BANKSHARES INC COMMON 027745108   10,396 274 SH   DFND 24 274 0 0
AMERICAN ONCOLOGY NETWORK IN COMMON 028719102   3,004 323 SH   DFND 24 323 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   12,108 1,238 SH   DFND 5 1,238 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   284 29 SH   DFND 6 29 0 0
AMERICAN OUTDOOR BRANDS INC COMMON 02875D109   3,032 310 SH   DFND 5 310 0 0
AMERICAN PUB ED INC COMMON 02913V103   80 16 SH   DFND 5 16 0 0
AMERICAN PUB ED INC COMMON 02913V103   228,746 45,933 SH   DFND 5 45,933 0 0
AMERICAN PUB ED INC COMMON 02913V103   1,111 223 SH   DFND 6 223 0 0
AMERICAN RES CORP COMMON 02927U208   134 80 SH   DFND 5 80 0 0
AMERICAN RLTY INVS INC COMMON 029174109   15 1 SH   DFND 6 1 0 0
AMERICAN RLTY INVS INC COMMON 029174109   14,342 981 SH   DFND 4 0 0 981
AMERICAN SHARED HOSPITAL SVC COMMON 029595105   10 4 SH   DFND 5 4 0 0
AMERICAN STRATEGIC INVEST CO COMMON 649439304   1,775 195 SH   DFND 24 195 0 0
AMERICAN STRATEGIC INVEST CO COMMON 649439304   18 2 SH   DFND 5 2 0 0
Imgp Dbi Managed Futures Strat ETF 53700T827   9,771,080 338,099 SH   SOLE 23 0 0 338,099
AMERICAN TOWER CORP NEW COMMON 03027X100   186,980 1,137 SH   OTR 13 0 1,137 0
AMERICAN TOWER CORP NEW COMMON 03027X100   1,139,639 6,930 SH   OTR 1 100 0 6,830
AMERICAN TOWER CORP NEW COMMON 03027X100   940,325 5,718 SH   OTR 2 5,475 0 243
AMERICAN TOWER CORP NEW COMMON 03027X100   1,325,467 8,060 SH   DFND 24 8,060 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   21,685,857 131,869 SH   DFND 2 126,901 0 4,968
AMERICAN TOWER CORP NEW COMMON 03027X100   187,741,218 1,141,631 SH   DFND 4 698,078 0 443,553
AMERICAN TOWER CORP NEW COMMON 03027X100   553,703 3,367 SH   DFND 1 97 0 3,270
AMERICAN TOWER CORP NEW COMMON 03027X100   16,931,772 102,960 SH   DFND 8 76,128 26,017 815
AMERICAN TOWER CORP NEW COMMON 03027X100   6,249 38 SH   DFND 11 38 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   1,376,282 8,369 SH   DFND 10 8,369 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   67,390,623 409,794 SH   DFND 6 409,794 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   3,427,796 20,844 SH   DFND 15 20,844 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   83,364,145 506,927 SH   DFND 5 52,688 0 454,239
AMERICAN TOWER CORP NEW COMMON 03027X100   369,848 2,249 SH   DFND 16 2,249 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   2,269,410 13,800 SH   DFND 22 13,800 0 0
AMERICAN TOWER CORP NEW COMMON 03027X100   920,591 5,598 SH   DFND 24 5,598 0 0
AMERICAN TOWER CORP NEW OPTION 03027X900   16,691,675 101,500 SH Call DFND 5 101,500 0 0
AMERICAN TOWER CORP NEW OPTION 03027X950   10,360,350 63,000 SH Put DFND 5 63,000 0 0
AMERICAN VANGUARD CORP COMMON 030371108   1,823,758 166,858 SH   DFND 5 166,858 0 0
AMERICAN VANGUARD CORP COMMON 030371108   486,910 44,548 SH   DFND 4 26,064 0 18,484
AMERICAN WELL CORP COMMON 03044L105   360,218 307,879 SH   DFND 4 1,341 0 306,538
AMERICAN WOODMARK CORPORATIO COMMON 030506109   1,939,321 25,649 SH   DFND 4 5,376 0 20,273
AMERICAN WOODMARK CORPORATIO COMMON 030506109   668,997 8,848 SH   DFND 6 8,848 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   1,026,784 13,580 SH   DFND 8 13,580 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   1,198,267 15,848 SH   DFND 5 15,848 0 0
AMERICAN WOODMARK CORPORATIO COMMON 030506109   412,528 5,456 SH   DFND 5 6 0 5,450
AMERICAN WTR WKS CO INC NEW COMMON 030420103   1,056,146 8,529 SH   OTR 2 8,485 0 44
AMERICAN WTR WKS CO INC NEW COMMON 030420103   169,152 1,366 SH   OTR 1 124 0 1,242
AMERICAN WTR WKS CO INC NEW COMMON 030420103   171,505 1,385 SH   OTR 13 0 1,385 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   4,970,041 40,136 SH   DFND 24 40,136 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   288,895 2,333 SH   DFND 1 627 0 1,706
AMERICAN WTR WKS CO INC NEW COMMON 030420103   28,378,493 229,173 SH   DFND 4 102,609 0 126,564
AMERICAN WTR WKS CO INC NEW COMMON 030420103   529,126 4,273 SH   DFND 2 3,633 0 640
AMERICAN WTR WKS CO INC NEW COMMON 030420103   12,696,661 102,533 SH   DFND 5 102,533 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   17,212 139 SH   DFND 15 139 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   1,644,710 13,282 SH   DFND 24 13,282 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   7,151,678 57,754 SH   DFND 2 57,754 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   29,595 239 SH   DFND 10 239 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   3,286,324 26,539 SH   DFND 8 26,539 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   6,048,353 48,844 SH   DFND 6 48,844 0 0
AMERICAN WTR WKS CO INC NEW COMMON 030420103   22,783,606 183,991 SH   DFND 5 124,668 0 59,323
Dimensional World ex US Core E ETF 25434V880   7,449,337 330,787 SH   SOLE 23 0 0 330,787
AMERICAS CAR-MART INC COMMON 03062T105   2,730 30 SH   OTR 1 30 0 0
AMERICAS CAR-MART INC COMMON 03062T105   537,751 5,910 SH   DFND 4 1,587 0 4,323
Dimensional International Core ETF 25434V799   7,711,258 330,246 SH   SOLE 23 0 0 330,246
AMERICOLD REALTY TRUST INC COMMON 03064D108   3,923 129 SH   OTR 1 106 0 23
AMERICOLD REALTY TRUST INC COMMON 03064D108   3,744,992 123,150 SH   DFND 15 123,150 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   89,101 2,930 SH   DFND 1 0 0 2,930
AMERICOLD REALTY TRUST INC COMMON 03064D108   4,945,274 162,620 SH   DFND 5 2,182 0 160,438
AMERICOLD REALTY TRUST INC COMMON 03064D108   5,852,313 192,447 SH   DFND 2 192,358 0 89
AMERICOLD REALTY TRUST INC COMMON 03064D108   6,159,454 202,547 SH   DFND 6 202,547 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   34,687,258 1,140,653 SH   DFND 4 1,012,174 0 128,479
AMERICOLD REALTY TRUST INC COMMON 03064D108   615,103 20,227 SH   DFND 24 20,227 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   275,058 9,045 SH   DFND 8 9,045 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   68,715,613 323,519 SH   SOLE 23 715 0 322,804
AMERIPRISE FINL INC COMMON 03076C106   1,812,251 5,497 SH   OTR 2 5,340 0 157
AMERIPRISE FINL INC COMMON 03076C106   94,288 286 SH   OTR 1 22 0 264
AMERIPRISE FINL INC COMMON 03076C106   20,110 61 SH   OTR 4 0 61 0
AMERIPRISE FINL INC COMMON 03076C106   38,578,824 117,019 SH   DFND 8 85,231 3,354 28,434
AMERIPRISE FINL INC COMMON 03076C106   9,343,791 28,342 SH   DFND 10 15,358 0 12,984
AMERIPRISE FINL INC COMMON 03076C106   904,727,870 2,744,260 SH   DFND 4 2,507,298 0 236,962
AMERIPRISE FINL INC COMMON 03076C106   458,585 1,391 SH   DFND 1 991 0 400
AMERIPRISE FINL INC COMMON 03076C106   66,507,665 201,734 SH   DFND 2 200,613 0 1,121
AMERIPRISE FINL INC COMMON 03076C106   161,543 490 SH   DFND 2 390 0 100
AMERIPRISE FINL INC COMMON 03076C106   73,848 224 SH   DFND 15 224 0 0
AMERIPRISE FINL INC COMMON 03076C106   5,373,454 16,299 SH   DFND 5 4,166 0 12,133
AMERIPRISE FINL INC OPTION 03076C906   1,252,784 3,800 SH Call DFND 5 3,800 0 0
AMERIPRISE FINL INC OPTION 03076C956   758,264 2,300 SH Put DFND 5 2,300 0 0
AMERIS BANCORP COMMON 03076K108   19,157 499 SH   OTR 2 0 0 499
AMERIS BANCORP COMMON 03076K108   1,379,506 35,934 SH   DFND 2 35,897 0 37
AMERIS BANCORP COMMON 03076K108   261,167 6,803 SH   DFND 5 5 0 6,798
AMERIS BANCORP COMMON 03076K108   23,206,525 604,494 SH   DFND 4 443,518 0 160,976
AMERISAFE INC COMMON 03071H100   49,369 986 SH   DFND 5 0 0 986
AMERISAFE INC COMMON 03071H100   1,189,413 23,755 SH   DFND 4 103 0 23,652
AMERISAFE INC COMMON 03071H100   713,347 14,247 SH   DFND 5 14,247 0 0
AMES NATL CORP COMMON 031001100   83 5 SH   DFND 6 5 0 0
AMES NATL CORP COMMON 031001100   92,605 5,582 SH   DFND 4 0 0 5,582
AMETEK INC COMMON 031100100   13,889 94 SH   OTR 4 0 94 0
AMETEK INC COMMON 031100100   37,974 257 SH   OTR 2 60 0 197
AMETEK INC COMMON 031100100   153,523 1,039 SH   OTR 1 684 0 355
AMETEK INC COMMON 031100100   6,918,566 46,823 SH   DFND 5 29,977 0 16,846
AMETEK INC COMMON 031100100   10,099,987 68,354 SH   DFND 2 68,354 0 0
AMETEK INC COMMON 031100100   1,282,114 8,677 SH   DFND 15 8,677 0 0
AMETEK INC COMMON 031100100   166,082 1,124 SH   DFND 1 281 0 843
AMETEK INC COMMON 031100100   19,287,852 130,535 SH   DFND 2 125,440 0 5,095
AMETEK INC COMMON 031100100   5,039,503 34,106 SH   DFND 6 34,106 0 0
AMETEK INC COMMON 031100100   616,040,172 4,169,194 SH   DFND 4 3,871,528 0 297,666
AMETEK INC COMMON 031100100   1,610,584 10,900 SH   DFND 5 10,900 0 0
AMETEK INC COMMON 031100100   6,698,109 45,331 SH   DFND 8 44,959 0 372
AMETEK INC COMMON 031100100   8,824,818 59,724 SH   DFND 16 59,724 0 0
AMETEK INC COMMON 031100100   395,258 2,675 SH   DFND 24 2,675 0 0
AMETEK INC COMMON 031100100   17,583 119 SH   DFND 10 119 0 0
VANGUARD S&P 500 ETF FUND 922908363   121,885,751 310,378 SH   SOLE 23 2,983 0 307,395
AMGEN INC COMMON 031162100   1,017,525 3,786 SH   OTR 1 2,216 0 1,570
AMGEN INC COMMON 031162100   3,356,812 12,490 SH   OTR 2 11,102 0 1,388
AMGEN INC COMMON 031162100   30,907 115 SH   OTR 4 0 115 0
AMGEN INC COMMON 031162100   523,276 1,947 SH   OTR 13 0 1,947 0
AMGEN INC COMMON 031162100   12,558,886 46,729 SH   DFND 2 40,027 0 6,702
AMGEN INC COMMON 031162100   806,818 3,002 SH   DFND 24 3,002 0 0
AMGEN INC COMMON 031162100   1,030,695 3,835 SH   DFND 1 1,049 0 2,786
AMGEN INC COMMON 031162100   238,850,506 888,713 SH   DFND 5 888,713 0 0
AMGEN INC COMMON 031162100   544,239 2,025 SH   DFND 16 2,025 0 0
AMGEN INC COMMON 031162100   526,538,441 1,959,139 SH   DFND 4 1,529,667 0 429,472
AMGEN INC COMMON 031162100   285,142,535 1,060,956 SH   DFND 8 1,049,441 7,769 3,746
AMGEN INC COMMON 031162100   13,401,449 49,864 SH   DFND 24 49,864 0 0
AMGEN INC COMMON 031162100   70,129,428 260,937 SH   DFND 6 260,937 0 0
AMGEN INC COMMON 031162100   151,143,905 562,375 SH   DFND 5 52,083 0 510,292
AMGEN INC COMMON 031162100   3,847,568 14,316 SH   DFND 15 14,316 0 0
AMGEN INC COMMON 031162100   42,491,762 158,103 SH   DFND 2 158,103 0 0
AMGEN INC COMMON 031162100   299,667 1,115 SH   DFND 10 1,115 0 0
AMGEN INC OPTION 031162900   22,333,956 83,100 SH Call DFND 5 83,100 0 0
AMGEN INC OPTION 031162950   29,751,732 110,700 SH Put DFND 5 110,700 0 0
iShares ESG MSCI EM Leaders ET ETF 46436E601   13,129,323 306,916 SH   SOLE 23 375 0 306,541
AMICUS THERAPEUTICS INC COMMON 03152W109   20,757 1,707 SH   OTR 1 0 0 1,707
AMICUS THERAPEUTICS INC COMMON 03152W109   4,139,434 340,414 SH   DFND 5 2,062 0 338,352
AMICUS THERAPEUTICS INC COMMON 03152W109   83,493,722 6,866,260 SH   DFND 4 5,604,176 0 1,262,084
AMICUS THERAPEUTICS INC COMMON 03152W109   66,474,051 5,466,616 SH   DFND 8 5,466,616 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   326,922 26,885 SH   DFND 6 26,885 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   316,245 26,007 SH   DFND 24 26,007 0 0
AMICUS THERAPEUTICS INC COMMON 03152W109   34,583 2,844 SH   DFND 1 0 0 2,844
AMICUS THERAPEUTICS INC COMMON 03152W109   3,388,943 278,696 SH   DFND 2 278,696 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   11,895,849 526,365 SH   DFND 4 272,099 0 254,266
AMKOR TECHNOLOGY INC COMMON 031652100   3,729 165 SH   DFND 5 165 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   46,119,432 303,777 SH   SOLE 23 47,998 0 255,779
AMMO INC COMMON 00175J107   2,016 998 SH   DFND 5 998 0 0
AMMO INC COMMON 00175J107   123,664 61,220 SH   DFND 4 0 0 61,220
AMN HEALTHCARE SVCS INC COMMON 001744101   216,272 2,539 SH   DFND 2 2,360 0 179
AMN HEALTHCARE SVCS INC COMMON 001744101   8,741,768 102,627 SH   DFND 4 41,725 0 60,902
AMN HEALTHCARE SVCS INC COMMON 001744101   707,931 8,311 SH   DFND 8 8,311 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101   1,053,677 12,370 SH   DFND 24 12,370 0 0
AMN HEALTHCARE SVCS INC COMMON 001744101   1,810,245 21,252 SH   DFND 5 11,813 0 9,439
ISHARES ESG ADV TOT USD BOND FUND 46436E619   12,132,654 297,005 SH   SOLE 23 1,394 0 295,611
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   1,587 376 SH   DFND 6 376 0 0
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   2,321,080 550,019 SH   DFND 4 402,935 0 147,084
AMNEAL PHARMACEUTICALS INC COMMON 03168L105   153,456 36,364 SH   DFND 2 36,364 0 0
AMPCO-PITTSBURG CORP COMMON 032037103   39 15 SH   DFND 5 15 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   920 20 SH   OTR 1 0 0 20
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   3,283,686 71,400 SH   DFND 4 24,039 0 47,361
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   419,613 9,124 SH   DFND 6 9,124 0 0
AMPHASTAR PHARMACEUTICALS IN COMMON 03209R103   230 5 SH   DFND 5 0 0 5
AMPHENOL CORP NEW COMMON 032095101   11,507 137 SH   OTR 4 0 137 0
AMPHENOL CORP NEW COMMON 032095101   575,415 6,851 SH   OTR 1 1,540 0 5,311
AMPHENOL CORP NEW COMMON 032095101   137,240 1,634 SH   OTR 2 1,141 0 493
AMPHENOL CORP NEW COMMON 032095101   1,086,706,707 12,938,524 SH   DFND 4 12,175,165 0 763,359
AMPHENOL CORP NEW COMMON 032095101   74,277,900 884,366 SH   DFND 2 882,138 0 2,228
AMPHENOL CORP NEW COMMON 032095101   10,162,370 120,995 SH   DFND 8 5,919 0 115,076
AMPHENOL CORP NEW COMMON 032095101   3,844,306 45,771 SH   DFND 1 35,930 0 9,841
AMPHENOL CORP NEW COMMON 032095101   81,063,620 965,158 SH   DFND 5 40,748 0 924,410
AMPHENOL CORP NEW COMMON 032095101   47,706 568 SH   DFND 15 568 0 0
AMPHENOL CORP NEW COMMON 032095101   7,086,656 84,375 SH   DFND 5 84,375 0 0
AMPHENOL CORP NEW COMMON 032095101   14,799,206 176,202 SH   DFND 2 176,202 0 0
AMPHENOL CORP NEW COMMON 032095101   3,226,812 38,419 SH   DFND 6 38,419 0 0
AMPHENOL CORP NEW COMMON 032095101   1,165,529 13,877 SH   DFND 24 13,877 0 0
SPDR Portfolio S&P 600 Sm Cap ETF 78468R853   10,838,883 293,669 SH   SOLE 23 0 0 293,669
AMPIO PHARMACEUTICALS INC COMMON 03209T307   368 101 SH   DFND 5 101 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   55,125 7,500 SH   DFND 5 7,500 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   48,775 6,636 SH   DFND 5 6,636 0 0
AMPLIFY ENERGY CORP NEW COMMON 03212B103   180,964 24,621 SH   DFND 4 0 0 24,621
ISHARES CORE S&P MIDCAP ETF FUND 464287507   70,203,995 281,534 SH   SOLE 23 40,570 0 240,964
AMPLIFY INTERNATIONAL BLACKS FUND 032108821   16,331 928 SH   DFND 5 928 0 0
AMPLIFY TRANSFOR DATA SHARIN FUND 032108607   351,266 17,625 SH   DFND 5 17,625 0 0
SCHWAB US LARGE-CAP VALUE FUND 808524409   17,884,048 277,444 SH   SOLE 23 60 0 277,384
AMPLITECH GROUP INC COMMON 03211Q200   16 8 SH   DFND 5 8 0 0
AMPLITUDE INC COMMON 03213A104   3,911 338 SH   OTR 1 338 0 0
AMPLITUDE INC COMMON 03213A104   1,137,400 98,306 SH   DFND 4 12,912 0 85,394
AMPLITUDE INC COMMON 03213A104   659 57 SH   DFND 5 0 0 57
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   16,519 3,485 SH   DFND 4 0 0 3,485
AMREP CORP COMMON 032159105   50 3 SH   DFND 5 3 0 0
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   1,046,728 57,167 SH   DFND 4 217 0 56,950
AMYLYX PHARMACEUTICALS INC COMMON 03237H101   618,841 33,798 SH   DFND 6 33,798 0 0
ANALOG DEVICES INC COMMON 032654105   2,898,440 16,554 SH   OTR 1 7,911 0 8,643
ANALOG DEVICES INC COMMON 032654105   10,494,019 59,935 SH   OTR 2 53,955 105 5,875
ANALOG DEVICES INC COMMON 032654105   10,435,889 59,603 SH   OTR 13 0 59,603 0
ANALOG DEVICES INC COMMON 032654105   15,058 86 SH   OTR 4 0 86 0
ANALOG DEVICES INC COMMON 032654105   2,838,737,091 16,213,016 SH   DFND 4 15,109,670 20,401 1,082,945
ANALOG DEVICES INC COMMON 032654105   12,539,070 71,615 SH   DFND 15 69,611 0 2,004
ANALOG DEVICES INC COMMON 032654105   304,891,921 1,741,344 SH   DFND 8 1,573,555 61,995 105,794
ANALOG DEVICES INC COMMON 032654105   342,036,389 1,953,489 SH   DFND 2 1,889,133 0 64,356
ANALOG DEVICES INC COMMON 032654105   28,114,902 160,574 SH   DFND 2 148,574 0 12,000
ANALOG DEVICES INC COMMON 032654105   30,179,388 172,365 SH   DFND 24 172,365 0 0
ANALOG DEVICES INC COMMON 032654105   224,698,600 1,283,332 SH   DFND 5 15,179 0 1,268,153
ANALOG DEVICES INC COMMON 032654105   23,567,814 134,604 SH   DFND 10 120,831 0 13,773
ANALOG DEVICES INC COMMON 032654105   9,735,879 55,605 SH   DFND 11 55,605 0 0
ANALOG DEVICES INC COMMON 032654105   43,489,555 248,384 SH   DFND 24 248,384 0 0
ANALOG DEVICES INC COMMON 032654105   6,820,806 38,956 SH   DFND 1 30,650 0 8,306
ANALOG DEVICES INC COMMON 032654105   22,934,164 130,985 SH   DFND 6 130,985 0 0
ANALOG DEVICES INC COMMON 032654105   15,028,675 85,834 SH   DFND 16 85,834 0 0
ANALOG DEVICES INC COMMON 032654105   420,741 2,403 SH   DFND 18 2,403 0 0
ANALOG DEVICES INC COMMON 032654105   64,015,705 365,616 SH   DFND 5 365,616 0 0
ANALOG DEVICES INC OPTION 032654905   3,519,309 20,100 SH Call DFND 5 20,100 0 0
ANALOG DEVICES INC OPTION 032654955   8,019,122 45,800 SH Put DFND 5 45,800 0 0
iShares Currency Hedged MSCI E ETF 46434V803   8,200,274 272,434 SH   SOLE 23 0 0 272,434
ANAPTYSBIO INC COMMON 032724106   418,540 23,304 SH   DFND 4 100 0 23,204
ANAPTYSBIO INC COMMON 032724106   91,740 5,108 SH   DFND 6 5,108 0 0
ANAVEX LIFE SCIENCES CORP COMMON 032797300   662 101 SH   OTR 1 0 0 101
ANAVEX LIFE SCIENCES CORP COMMON 032797300   319,804 48,825 SH   DFND 4 0 0 48,825
ANAVEX LIFE SCIENCES CORP COMMON 032797300   99,285 15,158 SH   DFND 6 15,158 0 0
ANDERSONS INC COMMON 034164103   2,515,182 48,829 SH   DFND 6 48,829 0 0
ANDERSONS INC COMMON 034164103   1,473,804 28,612 SH   DFND 5 28,612 0 0
ANDERSONS INC COMMON 034164103   1,054,976 20,481 SH   DFND 8 20,481 0 0
ANDERSONS INC COMMON 034164103   17,414,243 338,075 SH   DFND 4 265,640 0 72,435
ANDERSONS INC COMMON 034164103   1,339 26 SH   DFND 5 26 0 0
ANDERSONS INC COMMON 034164103   1,005,887 19,528 SH   DFND 2 19,528 0 0
ANDRETTI ACQUISITION CORP COMMON G26735103   537,500 50,000 SH   DFND 5 50,000 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   65,408 7,668 SH   DFND 4 0 0 7,668
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   333 39 SH   DFND 6 39 0 0
ANGEL OAK MORTGAGE REIT INC COMMON 03464Y108   819 96 SH   DFND 5 96 0 0
ANGHAMI INC WARRANT G0369L119   1,250 43,395 PRN   DFND 4 43,395 0 0
ANGI INC COMMON 00183L102   414,673 209,431 SH   DFND 5 60 0 209,371
ANGI INC COMMON 00183L102   824 416 SH   DFND 4 0 0 416
ANGI INC COMMON 00183L102   42,020 21,222 SH   DFND 5 21,222 0 0
ANGIODYNAMICS INC COMMON 03475V101   2,596,088 355,142 SH   DFND 4 283,989 0 71,153
ANGIODYNAMICS INC COMMON 03475V101   1,550,685 212,132 SH   DFND 5 212,132 0 0
ANGIODYNAMICS INC COMMON 03475V101   234 32 SH   DFND 5 32 0 0
ANGIODYNAMICS INC COMMON 03475V101   179,161 24,509 SH   DFND 2 24,509 0 0
Dimensional Us High Profitabil ETF 25434V831   6,998,400 272,417 SH   SOLE 23 0 0 272,417
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   23,503 425 SH   OTR 1 0 0 425
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   285,459 5,162 SH   DFND 2 10 0 5,152
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   23,115 418 SH   DFND 1 103 0 315
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   191,062 3,455 SH   DFND 4 3,027 0 428
ANHEUSER BUSCH INBEV SA/NV ADR 03524A108   12,598,004 227,812 SH   DFND 5 9,303 0 218,509
ANHEUSER BUSCH INBEV SA/NV OPTION 03524A958   6,846,140 123,800 SH Put DFND 5 123,800 0 0
FIRST TRUST MANAGED MUNICIPA FUND 33739N108   13,296,831 272,030 SH   SOLE 23 0 0 272,030
ANI PHARMACEUTICALS INC COMMON 00182C103   287,920 4,959 SH   DFND 6 4,959 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   183,992 3,169 SH   DFND 5 3,169 0 0
ANI PHARMACEUTICALS INC COMMON 00182C103   4,685,674 80,704 SH   DFND 4 62,667 0 18,037
ANI PHARMACEUTICALS INC COMMON 00182C103   289,197 4,981 SH   DFND 2 4,981 0 0
ANIKA THERAPEUTICS INC COMMON 035255108   266,390 14,299 SH   DFND 4 4,287 0 10,012
ANIKA THERAPEUTICS INC COMMON 035255108   615 33 SH   DFND 2 0 0 33
ANIXA BIOSCIENCES INC COMMON 03528H109   89,235 27,289 SH   DFND 5 26,639 0 650
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   4,646 247 SH   OTR 1 162 0 85
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   23,513 1,250 SH   OTR 2 1,250 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   34,390,831 1,828,327 SH   DFND 4 1,307,705 0 520,622
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   5,177,396 275,247 SH   DFND 6 275,247 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   28,328 1,506 SH   DFND 2 1,506 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   212,497 11,297 SH   DFND 8 11,297 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   420,553 22,357 SH   DFND 5 22,357 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   1,039,328 55,254 SH   DFND 24 55,254 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   1,007,689 53,572 SH   DFND 5 34,244 0 19,328
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   4,853 258 SH   DFND 10 258 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710839   3,238,461 172,167 SH   DFND 15 172,167 0 0
INVESCO CALIFORNIA AMT-FREE FUND 46138E206   6,384,525 272,029 SH   SOLE 23 0 0 272,029
ANNEXON INC COMMON 03589W102   69,821 29,585 SH   DFND 4 0 0 29,585
ANNEXON INC COMMON 03589W102   23,680 10,034 SH   DFND 6 10,034 0 0
ANSYS INC COMMON 03662Q105   46,418 156 SH   OTR 2 2 0 154
ANSYS INC COMMON 03662Q105   125,864 423 SH   OTR 1 49 0 374
ANSYS INC COMMON 03662Q105   36,071,094 121,227 SH   DFND 4 50,545 0 70,682
ANSYS INC COMMON 03662Q105   13,092 44 SH   DFND 10 44 0 0
ANSYS INC COMMON 03662Q105   2,128,375 7,153 SH   DFND 24 7,153 0 0
ANSYS INC COMMON 03662Q105   953,945 3,206 SH   DFND 2 1,851 0 1,355
ANSYS INC COMMON 03662Q105   20,647,292 69,391 SH   DFND 5 2,651 0 66,740
ANSYS INC COMMON 03662Q105   7,018,609 23,588 SH   DFND 6 23,588 0 0
ANSYS INC COMMON 03662Q105   7,614,602 25,591 SH   DFND 2 25,591 0 0
ANSYS INC COMMON 03662Q105   245,479 825 SH   DFND 1 193 0 632
ANSYS INC COMMON 03662Q105   71,710 241 SH   DFND 8 130 0 111
ANSYS INC COMMON 03662Q105   41,062 138 SH   DFND 24 138 0 0
ANSYS INC COMMON 03662Q105   15,192,010 51,057 SH   DFND 5 51,057 0 0
APPLE INC COM 037833100   45,937,190 268,309 SH   SOLE 23 16,198 0 252,111
ANTERIX INC COMMON 03676C100   1,255 40 SH   OTR 1 0 0 40
ANTERIX INC COMMON 03676C100   276,364 8,807 SH   DFND 4 0 0 8,807
ANTERO MIDSTREAM CORP COMMON 03676B102   1,478,500 123,414 SH   DFND 15 123,414 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   13,706,366 1,144,104 SH   DFND 4 635,523 0 508,581
ANTERO MIDSTREAM CORP COMMON 03676B102   5,199,128 433,984 SH   DFND 8 433,984 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   1,282 107 SH   DFND 2 107 0 0
ANTERO MIDSTREAM CORP COMMON 03676B102   105,556 8,811 SH   DFND 5 187 0 8,624
Technology Select Sector SPDR ETF 81369Y803   43,249,271 263,824 SH   SOLE 23 61,811 0 202,013
ANTERO RESOURCES CORP COMMON 03674X106   25 1 SH   OTR 2 1 0 0
ANTERO RESOURCES CORP COMMON 03674X106   15,351,905 604,882 SH   DFND 4 131,411 0 473,471
ANTERO RESOURCES CORP COMMON 03674X106   1,648,126 64,938 SH   DFND 24 64,938 0 0
ANTERO RESOURCES CORP COMMON 03674X106   5,761 227 SH   DFND 5 223 0 4
ANTERO RESOURCES CORP COMMON 03674X106   4,645 183 SH   DFND 10 183 0 0
ANTERO RESOURCES CORP COMMON 03674X106   26,624 1,049 SH   DFND 2 1,049 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   13,997,873 262,378 SH   SOLE 23 1,384 0 260,994
ANYWHERE REAL ESTATE INC COMMON 75605Y106   1,628,668 253,292 SH   DFND 5 96,715 0 156,577
ANYWHERE REAL ESTATE INC COMMON 75605Y106   1,401,830 218,014 SH   DFND 4 83,242 0 134,772
ANYWHERE REAL ESTATE INC COMMON 75605Y106   985,938 153,334 SH   DFND 5 153,334 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   227,738 35,418 SH   DFND 6 35,418 0 0
ANYWHERE REAL ESTATE INC COMMON 75605Y106   2,964 461 SH   DFND 1 0 0 461
AON PLC COMMON G0403H108   2,860,269 8,822 SH   OTR 1 119 0 8,703
AON PLC COMMON G0403H108   1,019,996 3,146 SH   OTR 2 3,004 0 142
AON PLC COMMON G0403H108   3,891 12 SH   OTR 11 0 12 0
AON PLC COMMON G0403H108   8,754 27 SH   OTR 4 0 27 0
AON PLC COMMON G0403H108   84,239,165 259,821 SH   DFND 4 102,145 0 157,676
AON PLC COMMON G0403H108   58,254,883 179,677 SH   DFND 5 2,463 0 177,214
AON PLC COMMON G0403H108   34,043 105 SH   DFND 10 105 0 0
AON PLC COMMON G0403H108   650,385 2,006 SH   DFND 8 2,006 0 0
AON PLC COMMON G0403H108   2,729,284 8,418 SH   DFND 6 8,418 0 0
AON PLC COMMON G0403H108   10,019,695 30,904 SH   DFND 2 1,691 0 29,213
AON PLC COMMON G0403H108   2,131,422 6,574 SH   DFND 1 115 0 6,459
AON PLC COMMON G0403H108   465,580 1,436 SH   DFND 5 1,436 0 0
AON PLC COMMON G0403H108   15,643,291 48,249 SH   DFND 11 48,249 0 0
AON PLC COMMON G0403H108   43,770 135 SH   DFND 15 135 0 0
AON PLC COMMON G0403H108   20,102 62 SH   DFND 24 62 0 0
AON PLC COMMON G0403H108   190,966 589 SH   DFND 2 589 0 0
AON PLC OPTION G0403H908   6,743,776 20,800 SH Call DFND 5 20,800 0 0
AON PLC OPTION G0403H958   18,804,760 58,000 SH Put DFND 5 58,000 0 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614   69,153,147 259,984 SH   SOLE 23 3,220 0 256,764
AP ACQUISITION CORP COMMON G04058106   481,362 43,800 SH   DFND 4 43,800 0 0
APA CORPORATION COMMON 03743Q108   416,918 10,144 SH   OTR 2 84 0 10,060
APA CORPORATION COMMON 03743Q108   17,057 415 SH   OTR 1 0 0 415
APA CORPORATION COMMON 03743Q108   4,932,082 120,002 SH   DFND 5 38,293 0 81,709
APA CORPORATION COMMON 03743Q108   19,640,416 477,869 SH   DFND 4 214,347 0 263,522
APA CORPORATION COMMON 03743Q108   221,693 5,394 SH   DFND 8 5,394 0 0
APA CORPORATION COMMON 03743Q108   2,880,946 70,096 SH   DFND 6 70,096 0 0
APA CORPORATION COMMON 03743Q108   100,613 2,448 SH   DFND 2 122 0 2,326
APA CORPORATION COMMON 03743Q108   121,779 2,963 SH   DFND 5 2,963 0 0
APA CORPORATION COMMON 03743Q108   35,017 852 SH   DFND 1 24 0 828
APA CORPORATION COMMON 03743Q108   3,746,265 91,150 SH   DFND 2 91,150 0 0
APA CORPORATION COMMON 03743Q108   589,826 14,351 SH   DFND 24 14,351 0 0
APA CORPORATION OPTION 03743Q908   2,055,000 50,000 SH Call DFND 5 50,000 0 0
APA CORPORATION OPTION 03743Q958   2,055,000 50,000 SH Put DFND 5 50,000 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   19,272,840 256,377 SH   SOLE 23 112 0 256,265
APARTMENT INCOME REIT CORP COMMON 03750L109   23,424 763 SH   DFND 1 0 0 763
APARTMENT INCOME REIT CORP COMMON 03750L109   389,539,836 12,688,594 SH   DFND 22 10,178,932 0 2,509,662
APARTMENT INCOME REIT CORP COMMON 03750L109   1,499,112 48,831 SH   DFND 5 103 0 48,728
APARTMENT INCOME REIT CORP COMMON 03750L109   18,557,352 604,474 SH   DFND 4 344,095 0 260,379
APARTMENT INCOME REIT CORP COMMON 03750L109   6,380,719 207,841 SH   DFND 2 207,841 0 0
APARTMENT INCOME REIT CORP COMMON 03750L109   679,360 22,129 SH   DFND 6 22,129 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   11,264,580 254,562 SH   SOLE 23 937 0 253,625
APARTMENT INVT & MGMT CO COMMON 03748R747   484,085 71,189 SH   DFND 5 66 0 71,123
APARTMENT INVT & MGMT CO COMMON 03748R747   2,613,743 384,374 SH   DFND 4 207,589 0 176,785
APARTMENT INVT & MGMT CO COMMON 03748R747   647,591 95,234 SH   DFND 2 95,234 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   1,095,990 161,175 SH   DFND 5 161,175 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   62,611,407 1,645,936 SH   DFND 4 1,485,370 0 160,566
APELLIS PHARMACEUTICALS INC COMMON 03753U106   730,977 19,216 SH   DFND 2 19,216 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   2,906,256 76,400 SH   DFND 24 76,400 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   18,057,398 474,695 SH   DFND 8 474,695 0 0
APELLIS PHARMACEUTICALS INC COMMON 03753U106   57,060 1,500 SH   DFND 5 1,500 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U906   21,161,652 556,300 SH Call DFND 5 556,300 0 0
APELLIS PHARMACEUTICALS INC OPTION 03753U956   2,932,884 77,100 SH Put DFND 5 77,100 0 0
APELLIS PHARMACEUTICALS INC BOND 03753UAB2   1,511,675 1,195,000 PRN   DFND 5 1,195,000 0 0
API GROUP CORP COMMON 00187Y100   1,203,748 46,423 SH   DFND 5 43,970 0 2,453
API GROUP CORP COMMON 00187Y100   174,172 6,717 SH   DFND 24 6,717 0 0
API GROUP CORP COMMON 00187Y100   24,352,211 939,152 SH   DFND 4 597,066 0 342,086
API GROUP CORP COMMON 00187Y100   1,424,646 54,942 SH   DFND 2 54,942 0 0
APOGEE ENTERPRISES INC COMMON 037598109   2,080,701 44,195 SH   DFND 5 44,195 0 0
APOGEE ENTERPRISES INC COMMON 037598109   189,356 4,022 SH   DFND 6 4,022 0 0
APOGEE ENTERPRISES INC COMMON 037598109   10,452 222 SH   DFND 5 222 0 0
APOGEE ENTERPRISES INC COMMON 037598109   1,004,781 21,342 SH   DFND 8 21,342 0 0
APOGEE ENTERPRISES INC COMMON 037598109   137,850 2,928 SH   DFND 2 2,928 0 0
APOGEE ENTERPRISES INC COMMON 037598109   4,243,415 90,132 SH   DFND 4 57,308 0 32,824
APOGEE THERAPEUTICS INC COMMON 03770N101   281,884 13,234 SH   DFND 4 0 0 13,234
APOLLO COML REAL EST FIN INC COMMON 03762U105   295,452 29,166 SH   DFND 5 29,165 0 1
APOLLO COML REAL EST FIN INC COMMON 03762U105   2,543,754 251,111 SH   DFND 4 81,919 0 169,192
APOLLO COML REAL EST FIN INC COMMON 03762U105   1,269,340 125,305 SH   DFND 5 125,305 0 0
APOLLO COML REAL ESTATE FIN BOND 03762UAC9   3,990,000 4,000,000 PRN   DFND 5 4,000,000 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   325,200 3,623 SH   OTR 13 0 3,623 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   858,375 9,563 SH   OTR 2 9,563 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   53,407 595 SH   OTR 1 354 0 241
APOLLO GLOBAL MGMT INC COMMON 03769M106   2,277,570 25,374 SH   DFND 24 25,374 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   4,428,489 49,337 SH   DFND 2 46,045 0 3,292
APOLLO GLOBAL MGMT INC COMMON 03769M106   22,130,687 246,554 SH   DFND 4 49,186 0 197,368
APOLLO GLOBAL MGMT INC COMMON 03769M106   5,536,038 61,676 SH   DFND 8 42,649 18,340 687
APOLLO GLOBAL MGMT INC COMMON 03769M106   120,118,627 1,338,220 SH   DFND 5 303,156 0 1,035,064
APOLLO GLOBAL MGMT INC COMMON 03769M106   366,400 4,082 SH   DFND 10 4,082 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   87,965 980 SH   DFND 15 980 0 0
APOLLO GLOBAL MGMT INC COMMON 03769M106   169,377 1,887 SH   DFND 16 1,887 0 0
APOLLO GLOBAL MGMT INC OPTION 03769M906   700,128 7,800 SH Call DFND 5 7,800 0 0
APOLLO GLOBAL MGMT INC OPTION 03769M956   4,784,208 53,300 SH Put DFND 5 53,300 0 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   395,177 7,172 SH   DFND 8 0 0 7,172
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   2,549,532 46,271 SH   DFND 5 46,271 0 0
iShares Core MSCI Total Intl S ETF 46432F834   15,208,984 253,525 SH   SOLE 23 4,485 0 249,040
APOLLO MED HLDGS INC COMMON 03763A207   2,701,689 87,575 SH   DFND 4 23,121 0 64,454
APOLLO MED HLDGS INC COMMON 03763A207   339 11 SH   DFND 5 11 0 0
APOLLO SENIOR FLOATING RATE FUND 037636107   82,387 6,130 SH   DFND 5 6,130 0 0
APOLLO SENIOR FLOATING RATE FUND 037636107   10,429 776 SH   DFND 24 776 0 0
APOLLO TACTICAL INCOME FUND FUND 037638103   252,813 18,909 SH   DFND 24 18,909 0 0
APPFOLIO INC COMMON 03783C100   6,001,770 32,863 SH   DFND 4 3,950 0 28,913
APPFOLIO INC COMMON 03783C100   118,527 649 SH   DFND 5 8 0 641
APPIAN CORP COMMON 03782L101   46 1 SH   DFND 24 1 0 0
APPIAN CORP COMMON 03782L101   2,356,942 51,676 SH   DFND 4 224 0 51,452
APPIAN CORP COMMON 03782L101   34,344 753 SH   DFND 6 753 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   1,321,572 86,152 SH   DFND 8 86,152 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   1,440,365 93,896 SH   DFND 5 65 0 93,831
APPLE HOSPITALITY REIT INC COMMON 03784Y200   81,851,565 5,335,825 SH   DFND 4 4,785,729 0 550,096
APPLE HOSPITALITY REIT INC COMMON 03784Y200   9,971,460 650,030 SH   DFND 2 650,030 0 0
APPLE HOSPITALITY REIT INC COMMON 03784Y200   557,287 36,329 SH   DFND 15 36,329 0 0
APPLE INC COMMON 037833100   141,154,256 824,451 SH   OTR 11 0 69 824,382
APPLE INC COMMON 037833100   433,333 2,531 SH   OTR 4 0 2,531 0
APPLE INC COMMON 037833100   225,564,895 1,317,475 SH   OTR 2 1,292,364 0 25,111
APPLE INC COMMON 037833100   15,422,254 90,078 SH   OTR 13 0 90,078 0
APPLE INC COMMON 037833100   33,840,341 197,654 SH   OTR 1 165,106 0 32,548
APPLE INC COMMON 037833100   29,016,500 169,479 SH   DFND 24 169,479 0 0
APPLE INC COMMON 037833100   64,446,526 376,418 SH   DFND 15 370,992 0 5,426
APPLE INC COMMON 037833100   74,136,156 433,013 SH   DFND 11 433,013 0 0
APPLE INC COMMON 037833100   1,131,385,984 6,608,177 SH   DFND 8 5,085,030 862,144 661,003
APPLE INC COMMON 037833100   761,187,504 4,445,929 SH   DFND 2 4,445,929 0 0
APPLE INC COMMON 037833100   145,372,870 849,091 SH   DFND 1 797,337 0 51,754
APPLE INC COMMON 037833100   15,922,236,528 92,998,285 SH   DFND 4 75,165,414 38,777 17,794,094
APPLE INC COMMON 037833100   1,365,551,613 7,975,887 SH   DFND 2 7,646,264 0 329,623
APPLE INC COMMON 037833100   1,437,607,568 8,396,750 SH   DFND 5 2,132,007 0 6,264,743
APPLE INC COMMON 037833100   548,546,054 3,203,937 SH   DFND 5 3,203,937 0 0
APPLE INC COMMON 037833100   122,618,034 716,185 SH   DFND 16 716,185 0 0
APPLE INC COMMON 037833100   363,666,134 2,124,094 SH   DFND 6 2,124,094 0 0
APPLE INC COMMON 037833100   25,655,990 149,851 SH   DFND 24 149,851 0 0
APPLE INC COMMON 037833100   116,748,270 681,901 SH   DFND 10 584,736 0 97,165
APPLE INC COMMON 037833100   4,184,715 24,442 SH   DFND 18 24,442 0 0
APPLE INC OPTION 037833900   643,492,785 3,758,500 SH Call DFND 5 3,758,500 0 0
APPLE INC OPTION 037833950   881,919,831 5,151,100 SH Put DFND 5 5,151,100 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   59,276,514 252,337 SH   SOLE 23 3,819 0 248,518
APPLIED DIGITAL CORP COMMON 038169207   1,225,180 196,343 SH   DFND 24 196,343 0 0
APPLIED DIGITAL CORP COMMON 038169207   294,241 47,154 SH   DFND 4 0 0 47,154
APPLIED DNA SCIENCES INC COMMON 03815U300   18 15 SH   DFND 5 15 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   9,878,012 251,845 SH   SOLE 23 38,795 0 213,050
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   18,728,528 121,134 SH   DFND 8 121,134 0 0
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   224,319,475 1,450,873 SH   DFND 4 1,257,939 0 192,934
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   91,684 593 SH   DFND 5 8 0 585
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   6,718,732 43,456 SH   DFND 2 43,454 0 2
APPLIED INDL TECHNOLOGIES IN COMMON 03820C105   2,991,549 19,349 SH   DFND 5 19,349 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   11,021,874 251,182 SH   SOLE 23 8,474 0 242,708
APPLIED MATLS INC COMMON 038222105   6,139,981 44,348 SH   OTR 2 43,204 0 1,144
APPLIED MATLS INC COMMON 038222105   466,300 3,368 SH   OTR 1 467 0 2,901
APPLIED MATLS INC COMMON 038222105   23,398 169 SH   OTR 4 0 169 0
APPLIED MATLS INC COMMON 038222105   28,057,031 202,651 SH   DFND 8 143,178 51,339 8,134
APPLIED MATLS INC COMMON 038222105   213,351 1,541 SH   DFND 15 1,541 0 0
APPLIED MATLS INC COMMON 038222105   34,418,670 248,600 SH   DFND 2 248,600 0 0
APPLIED MATLS INC COMMON 038222105   9,588,216 69,254 SH   DFND 2 11,859 0 57,395
APPLIED MATLS INC COMMON 038222105   32,107,663 231,908 SH   DFND 5 47,360 0 184,548
APPLIED MATLS INC COMMON 038222105   211,718,551 1,529,205 SH   DFND 4 727,535 0 801,670
APPLIED MATLS INC COMMON 038222105   1,382,700 9,987 SH   DFND 10 9,987 0 0
APPLIED MATLS INC COMMON 038222105   423,657 3,060 SH   DFND 16 3,060 0 0
APPLIED MATLS INC COMMON 038222105   26,526,743 191,598 SH   DFND 6 191,598 0 0
APPLIED MATLS INC COMMON 038222105   2,896,512 20,921 SH   DFND 24 20,921 0 0
APPLIED MATLS INC COMMON 038222105   47,211 341 SH   DFND 24 341 0 0
APPLIED MATLS INC COMMON 038222105   63,644,911 459,696 SH   DFND 5 459,696 0 0
APPLIED MATLS INC COMMON 038222105   448,716 3,241 SH   DFND 1 432 0 2,809
APPLIED MATLS INC OPTION 038222905   20,518,290 148,200 SH Call DFND 5 148,200 0 0
APPLIED MATLS INC OPTION 038222955   12,931,230 93,400 SH Put DFND 5 93,400 0 0
T ROWE PRICE DIVIDEND GROWTH E ETF 87283Q404   7,960,492 248,145 SH   SOLE 23 0 0 248,145
APPLIED MOLECULAR TRANS INC COMMON 03824M109   178 1,135 SH   DFND 6 1,135 0 0
APPLIED OPTOELECTRONICS INC COMMON 03823U102   3,686 336 SH   DFND 6 336 0 0
APPLIED OPTOELECTRONICS INC OPTION 03823U952   1,097,000 100,000 SH Put DFND 5 100,000 0 0
APPLIED THERAPEUTICS INC COMMON 03828A101   966 388 SH   DFND 6 388 0 0
APPLIED UV INC COMMON 03828V402   2 7 SH   DFND 5 7 0 0
APPLOVIN CORP COMMON 03831W108   9,670 242 SH   OTR 1 242 0 0
APPLOVIN CORP COMMON 03831W108   5,866,528 146,810 SH   DFND 4 42,669 0 104,141
APPLOVIN CORP COMMON 03831W108   27,812 696 SH   DFND 2 646 0 50
APPLOVIN CORP COMMON 03831W108   200 5 SH   DFND 24 5 0 0
APPLOVIN CORP COMMON 03831W108   10,549 264 SH   DFND 5 246 0 18
SCHWAB US DVD EQUITY ETF FUND 808524797   17,320,379 244,772 SH   SOLE 23 0 0 244,772
APPTECH PMTS CORP COMMON 03834B309   56 17 SH   DFND 5 17 0 0
APREA THERAPEUTICS INC COMMON 03836J201   17 4 SH   DFND 5 4 0 0
APTARGROUP INC COMMON 038336103   11,629 93 SH   DFND 5 65 0 28
APTARGROUP INC COMMON 038336103   150,541,033 1,203,943 SH   DFND 4 1,060,051 0 143,892
APTARGROUP INC COMMON 038336103   2,919,434 23,348 SH   DFND 2 23,348 0 0
APTARGROUP INC COMMON 038336103   250 2 SH   DFND 24 2 0 0
APTARGROUP INC COMMON 038336103   6,156,970 49,240 SH   DFND 8 49,240 0 0
APTARGROUP INC COMMON 038336103   131,167 1,049 SH   DFND 5 1,049 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   20,034,513 243,077 SH   SOLE 23 98 0 242,979
APTEVO THERAPEUTICS INC COMMON 03835L207   629 1,907 SH   DFND 5 1,907 0 0
APTIV PLC COMMON G6095L109   185,251 1,879 SH   OTR 1 27 0 1,852
APTIV PLC COMMON G6095L109   339,051 3,439 SH   OTR 13 0 3,439 0
APTIV PLC COMMON G6095L109   73,943 750 SH   OTR 2 598 0 152
APTIV PLC COMMON G6095L109   1,889,576 19,166 SH   DFND 15 19,166 0 0
APTIV PLC COMMON G6095L109   13,923,767 141,229 SH   DFND 8 102,909 36,940 1,380
APTIV PLC COMMON G6095L109   8,233,941 83,517 SH   DFND 2 83,517 0 0
APTIV PLC COMMON G6095L109   11,044,841 112,028 SH   DFND 5 576 0 111,452
APTIV PLC COMMON G6095L109   10,937,575 110,940 SH   DFND 24 110,940 0 0
APTIV PLC COMMON G6095L109   5,627,123 57,076 SH   DFND 2 54,893 0 2,183
APTIV PLC COMMON G6095L109   222,912 2,261 SH   DFND 1 77 0 2,184
APTIV PLC COMMON G6095L109   11,797,181 119,659 SH   DFND 6 119,659 0 0
APTIV PLC COMMON G6095L109   130,403,317 1,322,683 SH   DFND 4 950,422 0 372,261
APTIV PLC COMMON G6095L109   1,594,102 16,169 SH   DFND 16 16,169 0 0
APTIV PLC COMMON G6095L109   829,142 8,410 SH   DFND 10 8,410 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   10,326,471 236,176 SH   SOLE 23 98,683 0 137,493
SPDR PORT SHRT TRM CORP BND FUND 78464A474   6,878,701 234,619 SH   SOLE 23 168,171 0 66,448
APTUS DEFINED RISK ETF FUND 26922A388   186 8 SH   DFND 5 8 0 0
Dimensional Us Small Cap Value ETF 25434V815   5,866,702 231,519 SH   SOLE 23 0 0 231,519
APTUS ENHANCED YIELD ETF FUND 26922B642   590,241 24,370 SH   DFND 5 24,370 0 0
APYX MEDICAL CORPORATION COMMON 03837C106   505,158 157,862 SH   DFND 5 157,862 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200   20 85 SH   DFND 5 85 0 0
AQUABOUNTY TECHNOLOGIES INC COMMON 03842K200   9 36 SH   DFND 6 36 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   81 53 SH   DFND 5 53 0 0
AQUESTIVE THERAPEUTICS INC COMMON 03843E104   283 185 SH   DFND 6 185 0 0
ARAMARK COMMON 03852U106   13,880 400 SH   OTR 1 400 0 0
ARAMARK COMMON 03852U106   98,430,558 2,836,615 SH   DFND 4 2,458,993 0 377,622
ARAMARK COMMON 03852U106   630,777 18,178 SH   DFND 5 4,545 0 13,633
ARAMARK COMMON 03852U106   2,198,314 63,352 SH   DFND 24 63,352 0 0
ARAMARK COMMON 03852U106   75,264 2,169 SH   DFND 8 1,659 0 510
ARAMARK COMMON 03852U106   483,093 13,922 SH   DFND 2 7,497 0 6,425
ARAMARK COMMON 03852U106   23,735 684 SH   DFND 15 684 0 0
ARAMARK COMMON 03852U106   805,040 23,200 SH   DFND 2 23,200 0 0
ARAMARK COMMON 03852U106   35,082,533 1,011,024 SH   DFND 5 1,011,024 0 0
iShares MSCI USA Momentum Fact ETF 46432F396   32,215,427 230,604 SH   SOLE 23 3,967 0 226,637
ARAVIVE INC COMMON 03890D108   3 19 SH   DFND 6 19 0 0
ARAVIVE INC COMMON 03890D108   5 36 SH   DFND 5 36 0 0
ARBOR REALTY TRUST INC COMMON 038923108   228,322 15,041 SH   DFND 5 15,018 0 23
ARBOR REALTY TRUST INC COMMON 038923108   632,095 41,640 SH   DFND 24 41,640 0 0
ARBOR REALTY TRUST INC COMMON 038923108   5,246,162 345,597 SH   DFND 4 61,343 0 284,254
ARBOR REALTY TRUST INC OPTION 038923958   850,080 56,000 SH Put DFND 5 56,000 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   62,508 30,792 SH   DFND 6 30,792 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   7,105 3,500 SH   DFND 5 3,500 0 0
ARBUTUS BIOPHARMA CORP COMMON 03879J100   171,957 84,708 SH   DFND 4 0 0 84,708
ARC DOCUMENT SOLUTIONS INC COMMON 00191G103   1,832 576 SH   DFND 5 576 0 0
iShares Core MSCI Europe ETF ETF 46434V738   11,299,006 227,536 SH   SOLE 23 5,366 0 222,170
ARCA BIOPHARMA INC COMMON 00211Y506   24 12 SH   DFND 5 12 0 0
ARCBEST CORP COMMON 03937C105   170,569 1,678 SH   DFND 5 23 0 1,655
ARCBEST CORP COMMON 03937C105   2,140,952 21,062 SH   DFND 2 21,062 0 0
ARCBEST CORP COMMON 03937C105   32,706,192 321,753 SH   DFND 4 249,279 0 72,474
ARCBEST CORP COMMON 03937C105   424,084 4,172 SH   DFND 5 4,172 0 0
ARCBEST CORP COMMON 03937C105   1,175,989 11,569 SH   DFND 8 11,569 0 0
ARCELLX INC COMMON 03940C100   11,266 314 SH   OTR 1 0 0 314
ARCELLX INC COMMON 03940C100   18,801 524 SH   DFND 1 0 0 524
ARCELLX INC COMMON 03940C100   7,743,299 215,811 SH   DFND 4 147,339 0 68,472
ARCELLX INC COMMON 03940C100   2,244,222 62,548 SH   DFND 5 0 0 62,548
ARCELLX INC COMMON 03940C100   545,807 15,212 SH   DFND 2 15,212 0 0
ARCELLX INC COMMON 03940C100   325,575 9,074 SH   DFND 24 9,074 0 0
ARCELLX INC COMMON 03940C100   9,343,726 260,416 SH   DFND 8 260,416 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   12,265 490 SH   OTR 1 0 0 490
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   5,632 225 SH   DFND 1 80 0 145
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   414,947 16,578 SH   DFND 8 16,578 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   1,915,971 76,547 SH   DFND 5 239 0 76,308
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   24,780 990 SH   DFND 2 238 0 752
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   1,727 69 SH   DFND 4 0 0 69
ARCELORMITTAL SA LUXEMBOURG OPTION 03938L903   846,014 33,800 SH Call DFND 5 33,800 0 0
Invesco S&P 500 GARP ETF ETF 46137V431   20,727,747 227,172 SH   SOLE 23 0 0 227,172
ARCH CAP GROUP LTD COMMON G0450A105   2,129,373 26,714 SH   OTR 1 178 0 26,536
ARCH CAP GROUP LTD COMMON G0450A105   7,493 94 SH   OTR 4 0 94 0
ARCH CAP GROUP LTD COMMON G0450A105   3,188 40 SH   OTR 11 0 40 0
ARCH CAP GROUP LTD COMMON G0450A105   797 10 SH   OTR 2 10 0 0
ARCH CAP GROUP LTD COMMON G0450A105   125,703 1,577 SH   DFND 2 1,577 0 0
ARCH CAP GROUP LTD COMMON G0450A105   2,107,931 26,445 SH   DFND 2 18,916 0 7,529
ARCH CAP GROUP LTD COMMON G0450A105   2,492,532 31,270 SH   DFND 6 31,270 0 0
ARCH CAP GROUP LTD COMMON G0450A105   1,478,541 18,549 SH   DFND 1 25 0 18,524
ARCH CAP GROUP LTD COMMON G0450A105   324,554,538 4,071,691 SH   DFND 4 3,657,956 0 413,735
ARCH CAP GROUP LTD COMMON G0450A105   91,985 1,154 SH   DFND 16 1,154 0 0
ARCH CAP GROUP LTD COMMON G0450A105   4,003,594 50,227 SH   DFND 8 37,753 11,623 851
ARCH CAP GROUP LTD COMMON G0450A105   35,891,580 450,277 SH   DFND 5 2,528 0 447,749
ARCH CAP GROUP LTD COMMON G0450A105   109,043 1,368 SH   DFND 15 1,368 0 0
ARCH CAP GROUP LTD COMMON G0450A105   195,529 2,453 SH   DFND 10 2,453 0 0
ARCH CAP GROUP LTD COMMON G0450A105   12,123,811 152,099 SH   DFND 11 152,099 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   16,882,770 226,249 SH   SOLE 23 137,023 0 89,226
ARCH RESOURCES INC COMMON 03940R107   16,108,427 94,389 SH   DFND 4 58,602 0 35,787
ARCH RESOURCES INC COMMON 03940R107   3,504,844 20,537 SH   DFND 24 20,537 0 0
ARCH RESOURCES INC COMMON 03940R107   893,064 5,233 SH   DFND 2 5,233 0 0
ARCH RESOURCES INC COMMON 03940R107   2,120,621 12,426 SH   DFND 5 12,426 0 0
ARCHER AVIATION INC COMMON 03945R102   14,042 2,775 SH   DFND 5 1,775 0 1,000
ARCHER AVIATION INC COMMON 03945R102   169,277 33,454 SH   DFND 2 33,454 0 0
ARCHER AVIATION INC COMMON 03945R102   2,440,170 482,247 SH   DFND 4 323,631 0 158,616
ARCHER DANIELS MIDLAND CO COMMON 039483102   106,795 1,416 SH   OTR 1 121 0 1,295
ARCHER DANIELS MIDLAND CO COMMON 039483102   69,085 916 SH   OTR 2 678 0 238
ARCHER DANIELS MIDLAND CO COMMON 039483102   7,693 102 SH   OTR 4 0 102 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   38,992 517 SH   OTR 13 0 517 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   4,421,196 58,621 SH   DFND 5 15,943 0 42,678
ARCHER DANIELS MIDLAND CO COMMON 039483102   6,615,314 87,713 SH   DFND 8 62,575 19,656 5,482
ARCHER DANIELS MIDLAND CO COMMON 039483102   359,452 4,766 SH   DFND 24 4,766 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   94,954 1,259 SH   DFND 15 1,259 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   12,025,116 159,442 SH   DFND 2 159,442 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   552,527 7,326 SH   DFND 2 2,397 0 4,929
ARCHER DANIELS MIDLAND CO COMMON 039483102   8,740,725 115,894 SH   DFND 6 115,894 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   10,488,735 139,071 SH   DFND 5 139,071 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   98,800 1,310 SH   DFND 1 94 0 1,216
ARCHER DANIELS MIDLAND CO COMMON 039483102   286,898 3,804 SH   DFND 24 3,804 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   57,859,886 767,169 SH   DFND 4 236,698 0 530,471
ARCHER DANIELS MIDLAND CO COMMON 039483102   153,329 2,033 SH   DFND 16 2,033 0 0
ARCHER DANIELS MIDLAND CO COMMON 039483102   323,778 4,293 SH   DFND 10 4,293 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483902   988,002 13,100 SH Call DFND 5 13,100 0 0
ARCHER DANIELS MIDLAND CO OPTION 039483952   912,582 12,100 SH Put DFND 5 12,100 0 0
Invesco FTSE RAFI US 1000 ETF ETF 46137V613   7,019,942 220,614 SH   SOLE 23 0 0 220,614
ARCHROCK INC COMMON 03957W106   3,510,536 278,614 SH   DFND 4 101,442 0 177,172
ARCHROCK INC COMMON 03957W106   11,351,327 900,899 SH   DFND 5 900,899 0 0
ARCHROCK INC COMMON 03957W106   43,961 3,489 SH   DFND 5 2,269 0 1,220
Health Care Select Sector SPDR ETF 81369Y209   28,399,760 220,596 SH   SOLE 23 81,396 0 139,200
ARCIMOTO INC COMMON 039587209   1 1 SH   DFND 6 1 0 0
ARCIMOTO INC COMMON 039587209   6 7 SH   DFND 5 7 0 0
ARCIMOTO INC COMMON 039587209   2 2 SH   DFND 5 2 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   7,484,355 791,158 SH   DFND 10 364,396 0 426,762
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   5,519,172 583,422 SH   DFND 2 583,422 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   325,150 34,371 SH   DFND 5 25,303 0 9,068
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   23,295,609 2,462,538 SH   DFND 4 983,166 0 1,479,372
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   937,401 99,091 SH   DFND 8 62,599 0 36,492
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   5,603,489 592,335 SH   DFND 5 592,335 0 0
ARCOS DORADOS HOLDINGS INC COMMON G0457F107   189,976 20,082 SH   DFND 16 20,082 0 0
ARCOSA INC COMMON 039653100   55,723 775 SH   DFND 5 668 0 107
ARCOSA INC COMMON 039653100   7,259,671 100,969 SH   DFND 4 31,081 0 69,888
ARCOSA INC COMMON 039653100   319,811 4,448 SH   DFND 5 4,448 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   11,801,863 220,513 SH   SOLE 23 80,387 0 140,126
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   768,161 30,065 SH   DFND 4 14,112 0 15,953
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   125,042 4,894 SH   DFND 6 4,894 0 0
ARCTURUS THERAPEUTICS HLDGS COMMON 03969T109   7,478,230 292,690 SH   DFND 8 292,690 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109   180 10 SH   DFND 5 10 0 0
ARCUS BIOSCIENCES INC COMMON 03969F109   1,183,910 65,956 SH   DFND 4 289 0 65,667
ARCUS BIOSCIENCES INC COMMON 03969F109   221,736 12,353 SH   DFND 24 12,353 0 0
ARCUS BIOSCIENCES INC OPTION 03969F909   39,490 2,200 SH Call DFND 5 2,200 0 0
ARCUS BIOSCIENCES INC OPTION 03969F959   595,940 33,200 SH Put DFND 5 33,200 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   338,019 63,657 SH   DFND 4 276 0 63,381
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   62,201 11,714 SH   DFND 6 11,714 0 0
ARCUTIS BIOTHERAPEUTICS INC COMMON 03969K108   17,735 3,340 SH   DFND 5 0 0 3,340
ARDAGH METAL PACKAGING S A COMMON L02235106   425,070 135,805 SH   DFND 4 135,805 0 0
ARDELYX INC COMMON 039697107   20,979 5,142 SH   OTR 1 0 0 5,142
ARDELYX INC COMMON 039697107   170,254 41,729 SH   DFND 6 41,729 0 0
ARDELYX INC COMMON 039697107   1,114,530 273,169 SH   DFND 4 1,365 0 271,804
ARDELYX INC COMMON 039697107   34,990 8,576 SH   DFND 1 0 0 8,576
ARDELYX INC COMMON 039697107   4,173,538 1,022,926 SH   DFND 5 0 0 1,022,926
ARDMORE SHIPPING CORP COMMON Y0207T100   4,446,831 341,801 SH   DFND 8 341,801 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   3,318 255 SH   DFND 6 255 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   3,212,507 246,926 SH   DFND 4 218,850 0 28,076
ARDMORE SHIPPING CORP COMMON Y0207T100   11,709 900 SH   DFND 5 900 0 0
ARDMORE SHIPPING CORP COMMON Y0207T100   1,070,437 82,278 SH   DFND 15 82,278 0 0
ARES ACQUISITION CORP II COMMON G33033104   1,283,750 125,000 SH   DFND 5 125,000 0 0
ARES ACQUISITION CORPORATION COMMON G33032106   269,000 25,000 SH   DFND 5 25,000 0 0
ARES CAPITAL CORP COMMON 04010L103   1,964,698 100,909 SH   DFND 5 100,909 0 0
ARES CAPITAL CORP COMMON 04010L103   24,657,470 1,266,434 SH   DFND 5 809,308 0 457,126
ARES CAPITAL CORP BOND 04010LAW3   5,026,580 4,923,000 PRN   DFND 4 0 4,923,000 0
ARES CAPITAL CORP BOND 04010LAW3   557,488 546,000 PRN   DFND 5 546,000 0 0
ARES CAPITAL CORP BOND 04010LAW3   6,704,149 6,566,000 PRN   DFND 8 6,072,000 0 494,000
AVANTIS US LARGE CAP VALUE FUND 025072349   11,596,742 220,134 SH   SOLE 23 0 0 220,134
ARES COML REAL ESTATE CORP COMMON 04013V108   3,399 357 SH   OTR 1 357 0 0
ARES COML REAL ESTATE CORP COMMON 04013V108   2,942 309 SH   DFND 5 0 0 309
ARES COML REAL ESTATE CORP COMMON 04013V108   1,180,842 124,038 SH   DFND 4 88,473 0 35,565
ARES MANAGEMENT CORPORATION COMMON 03990B101   9,258 90 SH   OTR 4 0 90 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   24,689 240 SH   OTR 1 0 0 240
ARES MANAGEMENT CORPORATION COMMON 03990B101   8,024 78 SH   DFND 1 44 0 34
ARES MANAGEMENT CORPORATION COMMON 03990B101   765,353 7,440 SH   DFND 2 7,016 0 424
ARES MANAGEMENT CORPORATION COMMON 03990B101   253,035,605 2,459,760 SH   DFND 4 2,240,041 0 219,719
ARES MANAGEMENT CORPORATION COMMON 03990B101   9,770,593 94,980 SH   DFND 5 44,460 0 50,520
ARES MANAGEMENT CORPORATION COMMON 03990B101   7,201 70 SH   DFND 10 70 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   4,232,483 41,144 SH   DFND 24 41,144 0 0
ARES MANAGEMENT CORPORATION COMMON 03990B101   4,162,840 40,467 SH   DFND 5 40,467 0 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   9,561,439 218,434 SH   SOLE 23 227 0 218,207
ARGAN INC COMMON 04010E109   12,134,995 266,586 SH   DFND 4 221,595 0 44,991
ARGAN INC COMMON 04010E109   945,815 20,778 SH   DFND 2 20,778 0 0
ARGAN INC COMMON 04010E109   208,800 4,587 SH   DFND 5 4,587 0 0
ARGENX SE ADR 04016X101   74,728 152 SH   OTR 1 0 0 152
ARGENX SE ADR 04016X101   11,301,590 22,988 SH   DFND 5 21 0 22,967
ARGENX SE ADR 04016X101   62,929 128 SH   DFND 4 5 0 123
ARGENX SE ADR 04016X101   115,041 234 SH   DFND 1 13 0 221
ARGENX SE ADR 04016X101   24,090 49 SH   DFND 2 2 0 47
ARGENX SE ADR 04016X101   12,291 25 SH   DFND 6 25 0 0
ARGENX SE OPTION 04016X901   47,294,806 96,200 SH Call DFND 5 96,200 0 0
ARGENX SE OPTION 04016X951   786,608 1,600 SH Put DFND 5 1,600 0 0
ISHARES CALIFORNIA MUNI BOND FUND 464288356   11,496,862 209,643 SH   SOLE 23 0 0 209,643
ARGO GROUP INTL HLDGS LTD COMMON G0464B107   4,953 166 SH   OTR 1 143 0 23
ARGO GROUP INTL HLDGS LTD COMMON G0464B107   1,238,927 41,519 SH   DFND 4 192 0 41,327
ARGO GROUP INTL HLDGS LTD COMMON G0464B107   16,125,178 540,388 SH   DFND 5 540,388 0 0
ARHAUS INC COMMON 04035M102   1,839,540 197,800 SH   DFND 6 197,800 0 0
ARHAUS INC COMMON 04035M102   1,665 179 SH   DFND 4 0 0 179
ARIS WATER SOLUTIONS INC COMMON 04041L106   2,265 227 SH   OTR 2 227 0 0
ARIS WATER SOLUTIONS INC COMMON 04041L106   55,030 5,514 SH   OTR 1 0 0 5,514
ARIS WATER SOLUTIONS INC COMMON 04041L106   5,778 579 SH   DFND 2 0 0 579
ARIS WATER SOLUTIONS INC COMMON 04041L106   266,017 26,655 SH   DFND 1 0 0 26,655
ARIS WATER SOLUTIONS INC COMMON 04041L106   413,661 41,449 SH   DFND 4 21,160 0 20,289
ARIS WATER SOLUTIONS INC COMMON 04041L106   2,016,429 202,047 SH   DFND 5 0 0 202,047
ARISTA NETWORKS INC COMMON 040413106   60,881 331 SH   OTR 2 155 0 176
ARISTA NETWORKS INC COMMON 040413106   523,097 2,844 SH   OTR 1 551 0 2,293
ARISTA NETWORKS INC COMMON 040413106   2,394,585 13,019 SH   OTR 13 0 13,019 0
ARISTA NETWORKS INC COMMON 040413106   6,438 35 SH   OTR 4 0 35 0
ARISTA NETWORKS INC COMMON 040413106   13,825,098 75,165 SH   DFND 2 75,165 0 0
ARISTA NETWORKS INC COMMON 040413106   10,700,680 58,178 SH   DFND 8 43,442 11,430 3,306
ARISTA NETWORKS INC COMMON 040413106   702,980 3,822 SH   DFND 15 3,822 0 0
ARISTA NETWORKS INC COMMON 040413106   42,880,888 233,137 SH   DFND 2 228,359 0 4,778
ARISTA NETWORKS INC COMMON 040413106   59,506,689 323,529 SH   DFND 5 34,833 0 288,696
ARISTA NETWORKS INC COMMON 040413106   275,003,729 1,495,154 SH   DFND 4 1,204,842 0 290,312
ARISTA NETWORKS INC COMMON 040413106   956,988 5,203 SH   DFND 10 5,203 0 0
ARISTA NETWORKS INC COMMON 040413106   13,794,014 74,996 SH   DFND 24 74,996 0 0
ARISTA NETWORKS INC COMMON 040413106   4,593,652 24,975 SH   DFND 16 24,975 0 0
ARISTA NETWORKS INC COMMON 040413106   2,339,590 12,720 SH   DFND 1 6,756 0 5,964
ARISTA NETWORKS INC COMMON 040413106   30,690,192 166,858 SH   DFND 6 166,858 0 0
ARISTA NETWORKS INC COMMON 040413106   8,023,762 43,624 SH   DFND 5 43,624 0 0
ARISTA NETWORKS INC OPTION 040413956   974,829 5,300 SH Put DFND 5 5,300 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620   10,039,949 208,885 SH   SOLE 23 10,226 0 198,659
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   68,513 1,306 SH   DFND 5 1,286 0 20
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF FUND 00214Q203   1,094,945 20,872 SH   DFND 5 20,872 0 0
ARK ETF TR OPTION 00214Q904   37,615,094 948,200 SH Call DFND 5 948,200 0 0
ARK ETF TR OPTION 00214Q954   42,680,953 1,075,900 SH Put DFND 5 1,075,900 0 0
ARK ETF TR OPTION 00214Q902   1,749,608 62,800 SH Call DFND 5 62,800 0 0
ARK ETF TR OPTION 00214Q908   13,552 700 SH Call DFND 5 700 0 0
ARK FINTECH INNOVATION ETF FUND 00214Q708   1,765,264 91,181 SH   DFND 5 91,181 0 0
iShares MSCI Intl Quality Fact ETF 46434V456   6,989,770 207,811 SH   SOLE 23 307 0 207,504
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   128,017 4,595 SH   OTR 2 0 0 4,595
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   221,571 7,953 SH   DFND 5 4,896 0 3,057
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   585 21 SH   DFND 2 21 0 0
ARK GENOMIC REVOLUTION ETF FUND 00214Q302   6,037,262 216,700 SH   DFND 5 216,700 0 0
ARK INNOVATION ETF FUND 00214Q104   7,293,845 183,863 SH   DFND 5 167,013 0 16,850
ARK INNOVATION ETF FUND 00214Q104   9,997,951 252,028 SH   DFND 5 252,028 0 0
Invesco Russell 1000 Dynamic M ETF 46138J619   9,379,319 204,609 SH   SOLE 23 0 0 204,609
ARK NEXT GENERATION INTERNET ETF FUND 00214Q401   1,828,875 33,768 SH   DFND 5 33,768 0 0
ARK RESTAURANTS CORP COMMON 040712101   31 2 SH   DFND 5 2 0 0
ARK SPACE EXPLORATION & INNO FUND 00214Q807   407,984 29,607 SH   DFND 5 29,607 0 0
ARKO CORP COMMON 041242108   390,268 54,583 SH   DFND 5 54,583 0 0
ARKO CORP COMMON 041242108   690,990 96,642 SH   DFND 4 390 0 96,252
ARKO CORP COMMON 041242108   2,395 335 SH   DFND 6 335 0 0
ARLINGTON ASSET INVST CORP COMMON 041356205   1,652 386 SH   DFND 5 386 0 0
ARLINGTON ASSET INVST CORP COMMON 041356205   544 127 SH   DFND 6 127 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   20,394 1,980 SH   DFND 5 1,980 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   619,576 60,153 SH   DFND 4 340 0 59,813
ARM HOLDINGS PLC ADR 042068205   2,191,216 40,942 SH   DFND 5 23,346 0 17,596
ARM HOLDINGS PLC ADR 042068205   12,586,245 235,169 SH   DFND 4 235,169 0 0
ARM HOLDINGS PLC ADR 042068205   4,228,669 79,011 SH   DFND 2 79,011 0 0
ARM HOLDINGS PLC ADR 042068205   23,442 438 SH   DFND 6 438 0 0
ARM HOLDINGS PLC ADR 042068205   171,210 3,199 SH   DFND 5 3,199 0 0
ARM HOLDINGS PLC ADR 042068205   1,917,086 35,820 SH   DFND 10 35,820 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   5,663 553 SH   OTR 1 553 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   3,414,497 333,447 SH   DFND 4 261,133 0 72,314
ARMADA HOFFLER PPTYS INC COMMON 04208T108   660,142 64,467 SH   DFND 2 64,467 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   1,235,200 120,625 SH   DFND 5 120,625 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   4,823 471 SH   DFND 6 471 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   4,332 423 SH   DFND 5 423 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507   438 103 SH   OTR 1 0 0 103
ARMOUR RESIDENTIAL REIT INC COMMON 042315507   370 87 SH   DFND 5 87 0 0
ARMOUR RESIDENTIAL REIT INC COMMON 042315507   289,285 68,067 SH   DFND 24 68,067 0 0
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   2,508,480 34,840 SH   DFND 4 243 0 34,597
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   944,424 13,117 SH   DFND 5 76 0 13,041
ARMSTRONG WORLD INDS INC NEW COMMON 04247X102   931,176 12,933 SH   DFND 5 12,933 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   10,229,168 460,981 SH   DFND 4 250,686 0 210,295
ARRAY TECHNOLOGIES INC COMMON 04271T100   489,112 22,042 SH   DFND 5 9,113 0 12,929
ARRAY TECHNOLOGIES INC COMMON 04271T100   555,194 25,020 SH   DFND 6 25,020 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   3,636,630 163,886 SH   DFND 5 163,886 0 0
ARRAY TECHNOLOGIES INC COMMON 04271T100   6,613 298 SH   DFND 2 0 0 298
ARRAY TECHNOLOGIES INC COMMON 04271T100   3,329 150 SH   DFND 1 0 0 150
ARRAY TECHNOLOGIES INC COMMON 04271T100   3,766,642 169,745 SH   DFND 8 169,745 0 0
ARRAY TECHNOLOGIES INC OPTION 04271T900   7,782,033 350,700 SH Call DFND 5 350,700 0 0
ARRAY TECHNOLOGIES INC OPTION 04271T950   7,766,500 350,000 SH Put DFND 5 350,000 0 0
ARROW ELECTRS INC COMMON 042735100   1,628 13 SH   OTR 1 0 0 13
ARROW ELECTRS INC COMMON 042735100   2,003,840 16,000 SH   DFND 5 370 0 15,630
ARROW ELECTRS INC COMMON 042735100   2,052,183 16,386 SH   DFND 24 16,386 0 0
ARROW ELECTRS INC COMMON 042735100   590,006 4,711 SH   DFND 8 4,570 0 141
ARROW ELECTRS INC COMMON 042735100   16,222,462 129,531 SH   DFND 4 45,923 0 83,608
ARROW ELECTRS INC COMMON 042735100   68,882 550 SH   DFND 5 550 0 0
ARROW ELECTRS INC COMMON 042735100   674,918 5,389 SH   DFND 2 5,389 0 0
ARROW ELECTRS INC COMMON 042735100   37,572 300 SH   DFND 15 300 0 0
ARROW ELECTRS INC COMMON 042735100   28,429 227 SH   DFND 2 227 0 0
ARROW ELECTRS INC OPTION 042735900   1,014,444 8,100 SH Call DFND 5 8,100 0 0
ARROW ELECTRS INC OPTION 042735950   1,340,068 10,700 SH Put DFND 5 10,700 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102   29,631,049 203,765 SH   SOLE 23 0 0 203,765
ARROW FINL CORP COMMON 042744102   3,268 192 SH   DFND 5 192 0 0
ARROW FINL CORP COMMON 042744102   119 7 SH   DFND 2 0 0 7
ARROW FINL CORP COMMON 042744102   171,817 10,095 SH   DFND 4 0 0 10,095
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   777,725 28,944 SH   DFND 5 28,814 0 130
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   493,924 18,382 SH   DFND 6 18,382 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   24,341,694 905,906 SH   DFND 8 905,906 0 0
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   47,502,694 1,767,871 SH   DFND 4 1,323,316 0 444,555
ARROWHEAD PHARMACEUTICALS IN COMMON 04280A100   1,665,806 61,995 SH   DFND 2 61,995 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   67,518 17,862 SH   DFND 6 17,862 0 0
ARS PHARMACEUTICALS INC COMMON 82835W108   60,170 15,918 SH   DFND 4 0 0 15,918
ARS PHARMACEUTICALS INC COMMON 82835W108   1,890 500 SH   DFND 5 500 0 0
ARTERIS INC COMMON 04302A104   391 60 SH   DFND 6 60 0 0
ARTESIAN RES CORP COMMON 043113208   4,199 100 SH   OTR 1 100 0 0
ARTESIAN RES CORP COMMON 043113208   20,785 495 SH   DFND 5 495 0 0
ARTESIAN RES CORP COMMON 043113208   262,773 6,258 SH   DFND 4 0 0 6,258
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   748 20 SH   OTR 1 0 0 20
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   4,995,420 133,496 SH   DFND 4 30,596 0 102,900
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   121,091 3,236 SH   DFND 6 3,236 0 0
ARTISAN PARTNERS ASSET MGMT COMMON 04316A108   9,205 246 SH   DFND 5 229 0 17
Financial Select Sector SPDR F ETF 81369Y605   6,747,912 203,434 SH   SOLE 23 840 0 202,594
ARTIVION INC COMMON 228903100   10,476 691 SH   OTR 1 691 0 0
ARTIVION INC COMMON 228903100   408,244 26,929 SH   DFND 4 0 0 26,929
ARTIVION INC COMMON 228903100   37,445 2,470 SH   DFND 5 0 0 2,470
ARTS WAY MFG INC COMMON 043168103   7 3 SH   DFND 5 3 0 0
ARVINAS INC COMMON 04335A105   2,396 122 SH   OTR 1 122 0 0
ARVINAS INC COMMON 04335A105   193,768 9,866 SH   DFND 6 9,866 0 0
ARVINAS INC COMMON 04335A105   947,178 48,227 SH   DFND 2 48,204 0 23
ARVINAS INC COMMON 04335A105   173,421 8,830 SH   DFND 5 0 0 8,830
ARVINAS INC COMMON 04335A105   23,802,325 1,211,931 SH   DFND 4 983,272 0 228,659
ARVINAS INC COMMON 04335A105   13,949,722 710,271 SH   DFND 8 710,271 0 0
ASA GOLD AND PRECIOUS METALS FUND G3156P103   6,318 474 SH   DFND 5 474 0 0
ASANA INC COMMON 04342Y104   6,246,987 341,179 SH   DFND 4 210,200 0 130,979
ASANA INC COMMON 04342Y104   312,387 17,061 SH   DFND 2 17,061 0 0
ASANA INC COMMON 04342Y104   38,213 2,087 SH   DFND 6 2,087 0 0
ASANA INC COMMON 04342Y104   63,939 3,492 SH   DFND 5 3,492 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   26,669,484 115,919 SH   DFND 4 74,119 0 41,800
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   1,291,383 5,613 SH   DFND 24 5,613 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   1,394,914 6,063 SH   DFND 2 6,063 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   118,026 513 SH   DFND 8 513 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   80,755 351 SH   DFND 10 351 0 0
ASCENDIS PHARMA A/S ADR 04351P101   37,456 400 SH   OTR 1 0 0 400
ASCENDIS PHARMA A/S ADR 04351P101   4,767,025 50,908 SH   DFND 24 50,908 0 0
ASCENDIS PHARMA A/S ADR 04351P101   936 10 SH   DFND 4 0 0 10
ASCENDIS PHARMA A/S ADR 04351P101   62,364 666 SH   DFND 1 0 0 666
ASCENDIS PHARMA A/S ADR 04351P101   8,277,027 88,392 SH   DFND 5 2 0 88,390
ASCENDIS PHARMA A/S OPTION 04351P901   2,341,000 25,000 SH Call DFND 5 25,000 0 0
ASCENDIS PHARMA A/S OPTION 04351P951   2,341,000 25,000 SH Put DFND 5 25,000 0 0
ASCENDIS PHARMA A/S BOND 04351PAD3   2,076,793 2,253,000 PRN   DFND 5 2,253,000 0 0
ASCENT INDUSTRIES CO COMMON 871565107   98 11 SH   DFND 5 11 0 0
ASCENT INDUSTRIES CO COMMON 871565107   89 10 SH   DFND 6 10 0 0
ASCENT SOLAR TECHNOLOGIES IN COMMON 043635705   5,372 3,001 SH   DFND 5 3,001 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   67,236 8,941 SH   OTR 1 0 0 8,941
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   2,098 279 SH   OTR 2 279 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   138,015 18,353 SH   DFND 1 0 0 18,353
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,300,907 172,993 SH   DFND 5 172,993 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   88,849 11,815 SH   DFND 2 0 0 11,815
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   695,028 92,424 SH   DFND 6 92,424 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   2,991,230 397,770 SH   DFND 5 6,954 0 390,816
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   1,202,268 159,876 SH   DFND 24 159,876 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   704,428 93,674 SH   DFND 10 93,674 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   4,392 584 SH   DFND 4 258 0 326
Dimensional US Core Equity Mar ETF 25434V104   6,026,915 201,232 SH   SOLE 23 0 0 201,232
ASENSUS SURGICAL INC COMMON 04367G103   52,343 193,862 SH   DFND 5 193,862 0 0
ASENSUS SURGICAL INC OPTION 04367G903   108 400 SH Call DFND 5 400 0 0
ASGN INC COMMON 00191U102   3,431 42 SH   OTR 4 0 42 0
ASGN INC COMMON 00191U102   15,853,516 194,093 SH   DFND 4 79,084 0 115,009
ASGN INC COMMON 00191U102   14,376 176 SH   DFND 2 0 0 176
ASGN INC COMMON 00191U102   3,211,903 39,323 SH   DFND 5 7,527 0 31,796
ASGN INC COMMON 00191U102   9,557 117 SH   DFND 1 0 0 117
ASGN INC COMMON 00191U102   1,371,080 16,786 SH   DFND 24 16,786 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446   20,625,000 199,603 SH   SOLE 23 0 0 199,603
ASHFORD HOSPITALITY TR INC COMMON 044103869   100 42 SH   DFND 6 42 0 0
ASHFORD INC COMMON 044104107   12 2 SH   DFND 5 2 0 0
ASHLAND INC COMMON 044186104   4,084 50 SH   OTR 2 0 0 50
ASHLAND INC COMMON 044186104   18,051 221 SH   DFND 2 221 0 0
ASHLAND INC COMMON 044186104   2,287 28 SH   DFND 10 28 0 0
ASHLAND INC COMMON 044186104   8,837,368 108,195 SH   DFND 4 31,225 0 76,970
ASHLAND INC COMMON 044186104   24,912 305 SH   DFND 5 305 0 0
ASHLAND INC COMMON 044186104   11,190 137 SH   DFND 24 137 0 0
ASHLAND INC COMMON 044186104   1,240,638 15,189 SH   DFND 24 15,189 0 0
WisdomTree International Qual ETF 97717X131   6,344,571 198,144 SH   SOLE 23 0 0 198,144
ASML HOLDING N V ADR N07059210   13,539 23 SH   OTR 4 0 23 0
ASML HOLDING N V ADR N07059210   5,564,603 9,453 SH   OTR 2 8,821 0 632
ASML HOLDING N V ADR N07059210   882,990 1,500 SH   OTR 13 0 1,500 0
ASML HOLDING N V ADR N07059210   6,570,623 11,162 SH   OTR 1 1,179 0 9,983
ASML HOLDING N V ADR N07059210   4,121 7 SH   OTR 11 0 7 0
ASML HOLDING N V ADR N07059210   13,788,772 23,424 SH   DFND 8 9,936 0 13,488
ASML HOLDING N V ADR N07059210   2,869,717 4,875 SH   DFND 24 4,875 0 0
ASML HOLDING N V ADR N07059210   20,412,963 34,677 SH   DFND 11 34,677 0 0
ASML HOLDING N V ADR N07059210   6,738,980 11,448 SH   DFND 1 5,490 0 5,958
ASML HOLDING N V ADR N07059210   103,416,377 175,681 SH   DFND 2 166,076 0 9,605
ASML HOLDING N V ADR N07059210   1,901,960 3,231 SH   DFND 10 1,731 0 1,500
ASML HOLDING N V ADR N07059210   369,678 628 SH   DFND 24 628 0 0
ASML HOLDING N V ADR N07059210   922,457,693 1,567,046 SH   DFND 4 1,518,815 0 48,231
ASML HOLDING N V ADR N07059210   176,999,466 300,682 SH   DFND 5 3,792 0 296,890
ASML HOLDING N V ADR N07059210   70,891,146 120,428 SH   DFND 5 120,428 0 0
ASML HOLDING N V ADR N07059210   180,130 306 SH   DFND 6 306 0 0
ASML HOLDING N V OPTION N07059900   58,866 100 SH Call DFND 5 100 0 0
ASML HOLDING N V OPTION N07059950   1,648,248 2,800 SH Put DFND 5 2,800 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP FUND 381430396   11,792,146 193,714 SH   SOLE 23 0 0 193,714
ASP ISOTOPES INC COMMON 00218A105   5 5 SH   DFND 5 5 0 0
ASPEN AEROGELS INC COMMON 04523Y105   300,639 34,958 SH   DFND 4 0 0 34,958
ASPEN TECHNOLOGY INC COMMON 29109X106   20,222 99 SH   DFND 24 99 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   9,793,246 47,945 SH   DFND 4 17,963 0 29,982
ASPEN TECHNOLOGY INC COMMON 29109X106   446,512 2,186 SH   DFND 2 2,186 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   5,323,220 26,061 SH   DFND 5 965 0 25,096
ASPEN TECHNOLOGY INC COMMON 29109X106   1,158,154 5,670 SH   DFND 24 5,670 0 0
ASPEN TECHNOLOGY INC COMMON 29109X106   556,200 2,723 SH   DFND 2 2,723 0 0
DIMENSIONAL CORE FIXED INC FUND 25434V872   7,780,605 192,732 SH   SOLE 23 0 0 192,732
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   172 32 SH   DFND 5 32 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   209 39 SH   DFND 6 39 0 0
ASPIRA WOMENS HEALTH INC COMMON 04537Y208   10,715 1,999 SH   DFND 5 1,999 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396108   83 94 SH   DFND 6 94 0 0
ASSEMBLY BIOSCIENCES INC COMMON 045396108   54 61 SH   DFND 5 61 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   1,600 625 SH   DFND 5 625 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   1,833 716 SH   DFND 6 716 0 0
ASSERTIO HOLDINGS INC COMMON 04546C205   154,176 60,225 SH   DFND 4 0 0 60,225
ASSETMARK FINL HLDGS INC COMMON 04546L106   171,196 6,826 SH   DFND 5 5,946 0 880
ASSETMARK FINL HLDGS INC COMMON 04546L106   265,973 10,605 SH   DFND 5 10,605 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106   1,824,595 72,751 SH   DFND 2 72,751 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106   4,718,250 188,128 SH   DFND 8 188,128 0 0
ASSETMARK FINL HLDGS INC COMMON 04546L106   68,521,018 2,732,098 SH   DFND 4 2,570,673 0 161,425
ASSOCIATED BANC CORP COMMON 045487105   342 20 SH   DFND 5 20 0 0
ASSOCIATED BANC CORP COMMON 045487105   11,720 685 SH   DFND 24 685 0 0
ASSOCIATED BANC CORP COMMON 045487105   6,787,845 396,718 SH   DFND 4 18,530 0 378,188
WisdomTree Global ex-US Qual D ETF 97717W844   6,337,456 189,461 SH   SOLE 23 0 0 189,461
ASSOCIATED CAP GROUP INC COMMON 045528106   183 5 SH   DFND 5 5 0 0
ASSURANT INC COMMON 04621X108   6,461 45 SH   OTR 2 3 0 42
ASSURANT INC COMMON 04621X108   14,645 102 SH   OTR 1 0 0 102
ASSURANT INC COMMON 04621X108   11,044,604 76,923 SH   DFND 4 18,981 0 57,942
ASSURANT INC COMMON 04621X108   22,111 154 SH   DFND 2 18 0 136
ASSURANT INC COMMON 04621X108   17,948 125 SH   DFND 1 28 0 97
ASSURANT INC COMMON 04621X108   395,563 2,755 SH   DFND 8 2,755 0 0
ASSURANT INC COMMON 04621X108   8,184 57 SH   DFND 2 57 0 0
ASSURANT INC COMMON 04621X108   683,584 4,761 SH   DFND 5 1,762 0 2,999
ASSURANT INC COMMON 04621X108   3,877 27 SH   DFND 10 27 0 0
ASSURANT INC COMMON 04621X108   8,758 61 SH   DFND 6 61 0 0
ASSURANT INC COMMON 04621X108   868,228 6,047 SH   DFND 5 6,047 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   2,819,622 188,603 SH   SOLE 23 35 0 188,568
ASSURED GUARANTY LTD COMMON G0585R106   7,020 116 SH   DFND 5 116 0 0
ASSURED GUARANTY LTD COMMON G0585R106   5,929,871 97,982 SH   DFND 4 51,507 0 46,475
ASSURED GUARANTY LTD COMMON G0585R106   2,058 34 SH   DFND 10 34 0 0
ASSURED GUARANTY LTD COMMON G0585R106   730,658 12,073 SH   DFND 5 12,073 0 0
ASSURED GUARANTY LTD COMMON G0585R106   24,390 403 SH   DFND 2 403 0 0
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   5,159,128 187,059 SH   SOLE 23 0 0 187,059
AST SPACEMOBILE INC COMMON 00217D100   130,427 34,323 SH   DFND 6 34,323 0 0
AST SPACEMOBILE INC COMMON 00217D100   207,320 54,558 SH   DFND 4 0 0 54,558
ASTEC INDS INC COMMON 046224101   1,362,280 28,917 SH   DFND 4 766 0 28,151
ASTEC INDS INC COMMON 046224101   571,350 12,128 SH   DFND 5 12,128 0 0
ASTRA SPACE INC COMMON 04634X202   4 2 SH   DFND 6 2 0 0
ASTRAZENECA PLC ADR 046353108   2,438 36 SH   OTR 4 0 36 0
ASTRAZENECA PLC ADR 046353108   3,183 47 SH   OTR 11 0 47 0
ASTRAZENECA PLC ADR 046353108   2,529,545 37,353 SH   OTR 1 597 0 36,756
ASTRAZENECA PLC ADR 046353108   7,323,715 108,147 SH   DFND 2 87,249 0 20,898
ASTRAZENECA PLC ADR 046353108   2,207,875 32,603 SH   DFND 1 378 0 32,225
ASTRAZENECA PLC ADR 046353108   9,284,751 137,105 SH   DFND 5 137,105 0 0
ASTRAZENECA PLC ADR 046353108   82,305,060 1,215,373 SH   DFND 5 109,727 0 1,105,646
ASTRAZENECA PLC ADR 046353108   7,767,687 114,703 SH   DFND 6 114,703 0 0
ASTRAZENECA PLC ADR 046353108   219,616 3,243 SH   DFND 24 3,243 0 0
ASTRAZENECA PLC ADR 046353108   14,254,463 210,491 SH   DFND 4 195,983 0 14,508
ASTRAZENECA PLC ADR 046353108   12,523,663 184,933 SH   DFND 11 184,933 0 0
ASTRAZENECA PLC ADR 046353108   34,605 511 SH   DFND 8 511 0 0
ASTRAZENECA PLC OPTION 046353908   21,392,748 315,900 SH Call DFND 5 315,900 0 0
ASTRAZENECA PLC OPTION 046353958   7,923,240 117,000 SH Put DFND 5 117,000 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   13,274,831 183,582 SH   SOLE 23 259 0 183,323
ASTRIA THERAPEUTICS INC COMMON 04635X102   129,334 17,337 SH   DFND 4 0 0 17,337
ASTRONICS CORP COMMON 046433108   281,927 17,776 SH   DFND 4 0 0 17,776
ASTRONICS CORP COMMON 046433108   5,503 347 SH   DFND 6 347 0 0
ASTRONICS CORP COMMON 046433108   34,733 2,190 SH   DFND 5 2,190 0 0
ASTRONOVA INC COMMON 04638F108   100 8 SH   DFND 6 8 0 0
ASTRONOVA INC COMMON 04638F108   88 7 SH   DFND 5 7 0 0
ASTROTECH CORP COMMON 046484309   20 2 SH   DFND 5 2 0 0
ASURE SOFTWARE INC COMMON 04649U102   130,302 13,774 SH   DFND 5 13,774 0 0
ASURE SOFTWARE INC COMMON 04649U102   653 69 SH   DFND 6 69 0 0
ASURE SOFTWARE INC COMMON 04649U102   121,504 12,844 SH   DFND 4 0 0 12,844
AT&T INC COMMON 00206R102   2,336,721 155,574 SH   OTR 2 134,374 0 21,200
AT&T INC COMMON 00206R102   232,690 15,492 SH   OTR 1 2,444 0 13,048
AT&T INC COMMON 00206R102   541 36 SH   OTR 11 0 36 0
AT&T INC COMMON 00206R102   9,340,262 621,855 SH   DFND 5 621,855 0 0
AT&T INC COMMON 00206R102   1,734,480 115,478 SH   DFND 2 79,607 0 35,871
AT&T INC COMMON 00206R102   15,020,976 1,000,065 SH   DFND 8 848,783 89,440 61,842
AT&T INC COMMON 00206R102   287,212 19,122 SH   DFND 10 19,122 0 0
AT&T INC COMMON 00206R102   467,332 31,114 SH   DFND 1 7,323 0 23,791
AT&T INC COMMON 00206R102   138,199 9,201 SH   DFND 16 9,201 0 0
AT&T INC COMMON 00206R102   144,018,579 9,588,454 SH   DFND 4 4,274,988 0 5,313,466
AT&T INC COMMON 00206R102   31,828,071 2,119,046 SH   DFND 2 2,115,636 0 3,410
AT&T INC COMMON 00206R102   13,677,633 910,628 SH   DFND 24 910,628 0 0
AT&T INC COMMON 00206R102   4,645,866 309,312 SH   DFND 15 309,312 0 0
AT&T INC COMMON 00206R102   82,040,397 5,462,077 SH   DFND 5 896,321 0 4,565,756
AT&T INC OPTION 00206R902   9,390,504 625,200 SH Call DFND 5 625,200 0 0
AT&T INC OPTION 00206R952   5,371,152 357,600 SH Put DFND 5 357,600 0 0
VANGUARD EMERG MKTS GOV BND FUND 921946885   10,777,140 182,169 SH   SOLE 23 430 0 181,739
ATAC CREDIT ROTATION ETF FUND 886364652   79,804 5,751 SH   DFND 5 5,751 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   831 644 SH   DFND 4 0 0 644
ATAI LIFE SCIENCES NV COMMON N0731H103   40,667 31,525 SH   DFND 6 31,525 0 0
ATAI LIFE SCIENCES NV COMMON N0731H103   138,946 107,710 SH   DFND 5 107,710 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   3,700 2,500 SH   DFND 5 2,500 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   7,312,809 4,941,087 SH   DFND 4 4,177,170 0 763,917
ATARA BIOTHERAPEUTICS INC COMMON 046513107   29,171 19,710 SH   DFND 6 19,710 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   5,139,966 3,472,950 SH   DFND 8 3,472,950 0 0
ATARA BIOTHERAPEUTICS INC COMMON 046513107   342,394 231,347 SH   DFND 2 231,347 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   49,119 16,373 SH   DFND 6 16,373 0 0
ATEA PHARMACEUTICALS INC COMMON 04683R106   156,072 52,024 SH   DFND 4 0 0 52,024
ATERIAN INC COMMON 02156U101   10,932 33,430 SH   DFND 6 33,430 0 0
ATHERSYS INC NEW COMMON 04744L205   11 25 SH   DFND 6 25 0 0
ATHERSYS INC NEW COMMON 04744L205   569 1,316 SH   DFND 5 1,316 0 0
ATHIRA PHARMA INC COMMON 04746L104   2,006 993 SH   DFND 6 993 0 0
ATI INC COMMON 01741R102   1,777,433 43,194 SH   DFND 5 24,662 0 18,532
ATI INC COMMON 01741R102   9,600,254 233,299 SH   DFND 4 76,909 0 156,390
ATI INC COMMON 01741R102   95,591 2,323 SH   DFND 2 2,323 0 0
ATI INC BOND 01741RAK8   3,900,080 1,324,000 PRN   DFND 5 1,324,000 0 0
ATI PHYSICAL THERAPY INC COMMON 00216W208   35 4 SH   DFND 6 4 0 0
ATKORE INC COMMON 047649108   28,575,405 191,537 SH   DFND 4 111,115 0 80,422
ATKORE INC COMMON 047649108   435,486 2,919 SH   DFND 5 2,919 0 0
ATKORE INC COMMON 047649108   1,078,644 7,230 SH   DFND 8 7,230 0 0
ATKORE INC COMMON 047649108   115,473 774 SH   DFND 6 774 0 0
ATKORE INC COMMON 047649108   9,101 61 SH   DFND 5 17 0 44
ATKORE INC COMMON 047649108   93,542 627 SH   DFND 10 627 0 0
ATKORE INC COMMON 047649108   1,291,239 8,655 SH   DFND 2 8,651 0 4
ATLANTA BRAVES HLDGS INC COMMON 047726104   492,907 12,616 SH   DFND 4 56 0 12,560
ATLANTA BRAVES HLDGS INC COMMON 047726104   111,584 2,856 SH   DFND 5 475 0 2,381
ATLANTA BRAVES HLDGS INC COMMON 047726302   71 2 SH   OTR 1 2 0 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   786 22 SH   DFND 2 0 0 22
ATLANTA BRAVES HLDGS INC COMMON 047726302   1,909,769 53,450 SH   DFND 4 210 0 53,240
ATLANTA BRAVES HLDGS INC COMMON 047726302   2,787 78 SH   DFND 5 13 0 65
ATLANTA BRAVES HLDGS INC COMMON 047726302   29,227 818 SH   DFND 6 818 0 0
ATLANTIC AMERN CORP COMMON 048209100   6 3 SH   DFND 5 3 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   3,639,490 126,459 SH   DFND 4 12,953 0 113,506
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   655,666 22,782 SH   DFND 5 79 0 22,703
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   12,289 427 SH   DFND 24 427 0 0
ATLANTIC UN BANKSHARES CORP COMMON 04911A107   1,188,326 41,290 SH   DFND 5 41,290 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   93,437 4,892 SH   DFND 5 4,892 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   113,397 5,937 SH   DFND 24 5,937 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   269,597 14,115 SH   DFND 5 14,115 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   4,003,838 209,625 SH   DFND 8 209,625 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   3,323 174 SH   DFND 6 174 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   2,162,177 113,203 SH   DFND 4 113,203 0 0
ATLANTICA SUSTAINABLE INFR P COMMON G0751N103   1,112,384 58,240 SH   DFND 15 58,240 0 0
ATLANTICA SUSTAINABLE INFRA BOND 04916EAB0   457,500 500,000 PRN   DFND 5 500,000 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   75,775 2,500 SH   DFND 5 2,500 0 0
ATLANTICUS HOLDINGS CORP COMMON 04914Y102   91,718 3,026 SH   DFND 4 0 0 3,026
ATLAS ENERGY SOLUTIONS INC COMMON 04930R107   3,335 150 SH   DFND 5 150 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 04930R107   467,097 21,012 SH   DFND 4 96 0 20,916
ATLASSIAN CORPORATION COMMON 049468101   3,829 19 SH   OTR 11 0 19 0
ATLASSIAN CORPORATION COMMON 049468101   7,859 39 SH   OTR 4 0 39 0
ATLASSIAN CORPORATION COMMON 049468101   3,109,098 15,429 SH   OTR 1 411 0 15,018
ATLASSIAN CORPORATION COMMON 049468101   902,966 4,481 SH   OTR 13 0 4,481 0
ATLASSIAN CORPORATION COMMON 049468101   46,952 233 SH   OTR 2 233 0 0
ATLASSIAN CORPORATION COMMON 049468101   2,867,890 14,232 SH   DFND 2 14,232 0 0
ATLASSIAN CORPORATION COMMON 049468101   57,027 283 SH   DFND 15 283 0 0
ATLASSIAN CORPORATION COMMON 049468101   8,595,208 42,654 SH   DFND 24 42,654 0 0
ATLASSIAN CORPORATION COMMON 049468101   15,519,091 77,014 SH   DFND 11 77,014 0 0
ATLASSIAN CORPORATION COMMON 049468101   70,974,845 352,215 SH   DFND 4 326,727 0 25,488
ATLASSIAN CORPORATION COMMON 049468101   58,035 288 SH   DFND 8 288 0 0
ATLASSIAN CORPORATION COMMON 049468101   14,912 74 SH   DFND 10 74 0 0
ATLASSIAN CORPORATION COMMON 049468101   80,786,568 400,906 SH   DFND 5 3,547 0 397,359
ATLASSIAN CORPORATION COMMON 049468101   27,560,321 136,769 SH   DFND 2 132,352 0 4,417
ATLASSIAN CORPORATION COMMON 049468101   4,735,082 23,498 SH   DFND 1 10,326 0 13,172
ATLASSIAN CORPORATION COMMON 049468101   16,375,307 81,263 SH   DFND 5 81,263 0 0
iShares MSCI USA Value Factor ETF 46432F388   16,481,720 181,670 SH   SOLE 23 52 0 181,618
ATMOS ENERGY CORP COMMON 049560105   318 3 SH   OTR 2 3 0 0
ATMOS ENERGY CORP COMMON 049560105   10,381 98 SH   OTR 1 0 0 98
ATMOS ENERGY CORP COMMON 049560105   18,114 171 SH   DFND 2 0 0 171
ATMOS ENERGY CORP COMMON 049560105   36,955,375 348,866 SH   DFND 4 231,563 0 117,303
ATMOS ENERGY CORP COMMON 049560105   464,715 4,387 SH   DFND 5 4,387 0 0
ATMOS ENERGY CORP COMMON 049560105   1,570,200 14,823 SH   DFND 5 2,673 0 12,150
ATMOS ENERGY CORP COMMON 049560105   7,760,008 73,256 SH   DFND 6 73,256 0 0
ATMOS ENERGY CORP COMMON 049560105   4,601,917 43,443 SH   DFND 2 43,443 0 0
ATMOS ENERGY CORP COMMON 049560105   11,017 104 SH   DFND 1 26 0 78
ATMOS ENERGY CORP COMMON 049560105   304,867 2,878 SH   DFND 24 2,878 0 0
ATMOS ENERGY CORP COMMON 049560105   379,123 3,579 SH   DFND 8 3,579 0 0
ATMOS ENERGY CORP COMMON 049560105   8,368 79 SH   DFND 10 79 0 0
iShares ESG Advanced MSCI EAFE ETF 46436E759   10,130,382 177,445 SH   SOLE 23 293 0 177,152
ATMUS FILTRATION TECHNOLOGIE COMMON 04956D107   2,345,229 112,481 SH   DFND 4 101,259 0 11,222
ATN INTL INC COMMON 00215F107   5,555 176 SH   OTR 1 104 0 72
ATN INTL INC COMMON 00215F107   1,103,432 34,963 SH   DFND 4 23,457 0 11,506
ATN INTL INC COMMON 00215F107   3,724 118 SH   DFND 5 118 0 0
ATN INTL INC COMMON 00215F107   77,164 2,445 SH   DFND 2 2,445 0 0
ATN INTL INC COMMON 00215F107   35,379 1,121 SH   DFND 5 1,121 0 0
ATOMERA INC COMMON 04965B100   86,006 13,739 SH   DFND 4 0 0 13,739
ATOMERA INC COMMON 04965B100   757 121 SH   DFND 6 121 0 0
ATOSSA THERAPEUTICS INC COMMON 04962H506   69 94 SH   DFND 6 94 0 0
ATOUR LIFESTYLE HLDGS LTD ADR 04965M106   104,957 5,568 SH   DFND 5 5,568 0 0
ATRECA INC COMMON 04965G109   6 23 SH   DFND 6 23 0 0
ATRENEW INC ADR 00138L108   6,477 2,841 SH   DFND 5 2,841 0 0
ATRICURE INC COMMON 04963C209   13,349,057 304,773 SH   DFND 4 202,841 0 101,932
ATRICURE INC COMMON 04963C209   682,973 15,593 SH   DFND 2 15,593 0 0
ATRICURE INC COMMON 04963C209   72,007 1,644 SH   DFND 5 0 0 1,644
ATRION CORP COMMON 049904105   851,543 2,061 SH   DFND 4 387 0 1,674
ATS CORPORATION COMMON 00217Y104   10,868 255 SH   DFND 2 255 0 0
ATS CORPORATION COMMON 00217Y104   23,356 548 SH   DFND 24 548 0 0
ATS CORPORATION COMMON 00217Y104   13,612,785 319,399 SH   DFND 5 319,399 0 0
ATYR PHARMA INC COMMON 002120202   78,434 49,642 SH   DFND 5 49,642 0 0
AUBURN NATL BANCORP COMMON 050473107   302 14 SH   DFND 6 14 0 0
AUBURN NATL BANCORP COMMON 050473107   2,160 100 SH   DFND 5 0 0 100
AUDIOCODES LTD COMMON M15342104   206,355 20,411 SH   DFND 5 20,411 0 0
AUDIOCODES LTD COMMON M15342104   415,956 41,143 SH   DFND 6 41,143 0 0
AUDIOEYE INC COMMON 050734201   40 8 SH   DFND 5 8 0 0
AUGMEDIX INC COMMON 05105P107   14,446 2,805 SH   DFND 5 2,805 0 0
AULT ALLIANCE INC COMMON 09175M408   0 1 SH   DFND 5 1 0 0
AURA BIOSCIENCES INC COMMON 05153U107   167,210 18,641 SH   DFND 4 0 0 18,641
AURINIA PHARMACEUTICALS INC COMMON 05156V102   434,623 55,936 SH   DFND 6 55,936 0 0
AURINIA PHARMACEUTICALS INC COMMON 05156V102   1,340,970 172,583 SH   DFND 4 768 0 171,815
AURORA CANNABIS INC COMMON 05156X884   3,902 449 SH   DFND 5 116 0 333
AURORA CANNABIS INC COMMON 05156X884   9,542 1,098 SH   DFND 6 1,098 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408   27,106,310 176,198 SH   SOLE 23 1,892 0 174,306
AURORA INNOVATION INC COMMON 051774107   263,275 112,032 SH   DFND 15 112,032 0 0
AURORA INNOVATION INC COMMON 051774107   1,518,878 646,331 SH   DFND 4 4,025 0 642,306
AURORA INNOVATION INC COMMON 051774107   653,392 278,039 SH   DFND 16 278,039 0 0
AUTHID INC COMMON 46264C305   31 4 SH   DFND 5 4 0 0
AUTODESK INC COMMON 052769106   54,004 261 SH   OTR 2 8 0 253
AUTODESK INC COMMON 052769106   1,093,726 5,286 SH   OTR 1 190 0 5,096
AUTODESK INC COMMON 052769106   2,276 11 SH   OTR 4 0 11 0
AUTODESK INC COMMON 052769106   2,911,224 14,070 SH   OTR 13 0 14,070 0
AUTODESK INC COMMON 052769106   76,423,657 369,357 SH   DFND 5 8,471 0 360,886
AUTODESK INC COMMON 052769106   20,298,699 98,104 SH   DFND 6 98,104 0 0
AUTODESK INC COMMON 052769106   3,949,291 19,087 SH   DFND 24 19,087 0 0
AUTODESK INC COMMON 052769106   13,053,331 63,087 SH   DFND 2 63,087 0 0
AUTODESK INC COMMON 052769106   71,591 346 SH   DFND 15 346 0 0
AUTODESK INC COMMON 052769106   2,305,184 11,141 SH   DFND 24 11,141 0 0
AUTODESK INC COMMON 052769106   31,641,712 152,925 SH   DFND 2 133,615 0 19,310
AUTODESK INC COMMON 052769106   577,486 2,791 SH   DFND 1 235 0 2,556
AUTODESK INC COMMON 052769106   21,717,274 104,960 SH   DFND 8 91,623 11,019 2,318
AUTODESK INC COMMON 052769106   20,374,428 98,470 SH   DFND 5 98,470 0 0
AUTODESK INC COMMON 052769106   82,193,963 397,245 SH   DFND 4 182,761 0 214,484
AUTODESK INC COMMON 052769106   545,208 2,635 SH   DFND 16 2,635 0 0
AUTODESK INC COMMON 052769106   543,553 2,627 SH   DFND 10 2,627 0 0
AUTODESK INC OPTION 052769906   124,146 600 SH Call DFND 5 600 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   9,003,834 173,583 SH   SOLE 23 108,867 0 64,716
AUTOHOME INC ADR 05278C107   121,552 4,005 SH   DFND 4 0 0 4,005
AUTOHOME INC ADR 05278C107   1,700 56 SH   DFND 5 56 0 0
AUTOHOME INC ADR 05278C107   2,875,450 94,743 SH   DFND 6 94,743 0 0
AUTOHOME INC ADR 05278C107   437,040 14,400 SH   DFND 2 14,400 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   14,563,824 172,905 SH   SOLE 23 54,297 0 118,608
AUTOLIV INC COMMON 052800109   482 5 SH   DFND 2 5 0 0
AUTOLIV INC COMMON 052800109   17,031,904 176,533 SH   DFND 4 42,324 0 134,209
AUTOLIV INC COMMON 052800109   125,328 1,299 SH   DFND 8 1,299 0 0
AUTOLIV INC COMMON 052800109   186,592 1,934 SH   DFND 5 5 0 1,929
iShares International Dividend ETF 46435G524   10,207,555 172,556 SH   SOLE 23 0 0 172,556
AUTOLUS THERAPEUTICS PLC ADR 05280R100   247 106 SH   DFND 6 106 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   1,338,347 5,563 SH   OTR 13 0 5,563 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   22,360,708 92,945 SH   OTR 2 68,530 0 24,415
AUTOMATIC DATA PROCESSING IN COMMON 053015103   336,571 1,399 SH   OTR 1 299 0 1,100
AUTOMATIC DATA PROCESSING IN COMMON 053015103   51,244 213 SH   OTR 4 0 213 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   3,282,233 13,643 SH   DFND 8 9,924 0 3,719
AUTOMATIC DATA PROCESSING IN COMMON 053015103   120,226,957 499,737 SH   DFND 4 190,951 0 308,786
AUTOMATIC DATA PROCESSING IN COMMON 053015103   2,662,018 11,065 SH   DFND 24 11,065 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   29,373,615 122,095 SH   DFND 2 122,007 0 88
AUTOMATIC DATA PROCESSING IN COMMON 053015103   25,131,709 104,463 SH   DFND 2 72,795 0 31,668
AUTOMATIC DATA PROCESSING IN COMMON 053015103   13,267,506 55,148 SH   DFND 5 55,148 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   517,969 2,153 SH   DFND 1 175 0 1,978
AUTOMATIC DATA PROCESSING IN COMMON 053015103   44,346,593 184,332 SH   DFND 5 17,976 0 166,356
AUTOMATIC DATA PROCESSING IN COMMON 053015103   69,046 287 SH   DFND 10 287 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   3,237,485 13,457 SH   DFND 24 13,457 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   7,384,363 30,694 SH   DFND 6 30,694 0 0
AUTOMATIC DATA PROCESSING IN COMMON 053015103   116,441 484 SH   DFND 15 484 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015903   1,515,654 6,300 SH Call DFND 5 6,300 0 0
AUTOMATIC DATA PROCESSING IN OPTION 053015953   3,897,396 16,200 SH Put DFND 5 16,200 0 0
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   4,121,107 172,431 SH   SOLE 23 0 0 172,431
AUTONATION INC COMMON 05329W102   10,598 70 SH   OTR 1 63 0 7
AUTONATION INC COMMON 05329W102   1,006,053 6,645 SH   DFND 15 6,645 0 0
AUTONATION INC COMMON 05329W102   517,031 3,415 SH   DFND 5 328 0 3,087
AUTONATION INC COMMON 05329W102   4,996 33 SH   DFND 1 0 0 33
AUTONATION INC COMMON 05329W102   631,035 4,168 SH   DFND 24 4,168 0 0
AUTONATION INC COMMON 05329W102   89,387,317 590,405 SH   DFND 4 537,779 0 52,626
AUTONATION INC COMMON 05329W102   1,918,844 12,674 SH   DFND 8 4,395 8,279 0
AUTONATION INC COMMON 05329W102   6,881,281 45,451 SH   DFND 2 38,601 0 6,850
AUTONATION INC COMMON 05329W102   1,275,696 8,426 SH   DFND 10 8,426 0 0
ISHARES MSCI EAFE ETF FUND 464287465   11,855,971 171,971 SH   SOLE 23 19,439 0 152,532
AUTOZONE INC COMMON 053332102   236,219 93 SH   OTR 1 21 0 72
AUTOZONE INC COMMON 053332102   1,343,655 529 SH   OTR 2 65 0 464
AUTOZONE INC COMMON 053332102   17,780 7 SH   OTR 4 0 7 0
AUTOZONE INC COMMON 053332102   1,427,474 562 SH   DFND 24 562 0 0
AUTOZONE INC COMMON 053332102   85,254,764 33,565 SH   DFND 8 25,927 2,926 4,712
AUTOZONE INC COMMON 053332102   4,871,701 1,918 SH   DFND 16 1,918 0 0
AUTOZONE INC COMMON 053332102   246,379 97 SH   DFND 1 13 0 84
AUTOZONE INC COMMON 053332102   2,107,065,519 829,556 SH   DFND 4 783,876 0 45,680
AUTOZONE INC COMMON 053332102   89,504,168 35,238 SH   DFND 2 33,368 0 1,870
AUTOZONE INC COMMON 053332102   34,546,404 13,601 SH   DFND 6 13,601 0 0
AUTOZONE INC COMMON 053332102   57,820,332 22,764 SH   DFND 5 1,027 0 21,737
AUTOZONE INC COMMON 053332102   4,884,401 1,923 SH   DFND 15 1,923 0 0
AUTOZONE INC COMMON 053332102   13,621,966 5,363 SH   DFND 2 5,363 0 0
AUTOZONE INC COMMON 053332102   2,430,770 957 SH   DFND 10 957 0 0
AUTOZONE INC OPTION 053332902   11,429,955 4,500 SH Call DFND 5 4,500 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   16,141,881 170,216 SH   SOLE 23 92,352 0 77,864
AVADEL PHARMACEUTICALS PLC ADR 05337M104   19,374 1,881 SH   OTR 1 0 0 1,881
AVADEL PHARMACEUTICALS PLC ADR 05337M104   4,414,724 428,614 SH   DFND 5 34,200 0 394,414
AVADEL PHARMACEUTICALS PLC ADR 05337M104   32,569 3,162 SH   DFND 1 0 0 3,162
AVADEL PHARMACEUTICALS PLC ADR 05337M104   17,695 1,718 SH   DFND 4 78 0 1,640
AVADEL PHARMACEUTICALS PLC ADR 05337M104   176,099 17,097 SH   DFND 6 17,097 0 0
AVALON GLOBOCARE CORP COMMON 05344R203   4 5 SH   DFND 5 5 0 0
AVALONBAY CMNTYS INC COMMON 053484101   83,809 488 SH   OTR 1 129 0 359
AVALONBAY CMNTYS INC COMMON 053484101   569,318 3,315 SH   OTR 13 0 3,315 0
AVALONBAY CMNTYS INC COMMON 053484101   1,294,576 7,538 SH   OTR 2 7,516 0 22
AVALONBAY CMNTYS INC COMMON 053484101   343 2 SH   OTR 4 0 2 0
AVALONBAY CMNTYS INC COMMON 053484101   35,001,299 203,804 SH   DFND 8 203,804 0 0
AVALONBAY CMNTYS INC COMMON 053484101   40,014,390 232,994 SH   DFND 5 4,575 0 228,419
AVALONBAY CMNTYS INC COMMON 053484101   127,431 742 SH   DFND 1 177 0 565
AVALONBAY CMNTYS INC COMMON 053484101   1,784,207 10,389 SH   DFND 24 10,389 0 0
AVALONBAY CMNTYS INC COMMON 053484101   441,799,338 2,572,489 SH   DFND 4 2,418,331 0 154,158
AVALONBAY CMNTYS INC COMMON 053484101   29,683,370 172,839 SH   DFND 2 164,999 0 7,840
AVALONBAY CMNTYS INC COMMON 053484101   224,920,665 1,309,658 SH   DFND 22 1,046,134 0 263,524
AVALONBAY CMNTYS INC COMMON 053484101   439,654 2,560 SH   DFND 16 2,560 0 0
AVALONBAY CMNTYS INC COMMON 053484101   801,339 4,666 SH   DFND 5 4,666 0 0
AVALONBAY CMNTYS INC COMMON 053484101   46,421,494 270,301 SH   DFND 6 270,301 0 0
AVALONBAY CMNTYS INC COMMON 053484101   227,040 1,322 SH   DFND 10 1,322 0 0
AVALONBAY CMNTYS INC COMMON 053484101   285,775 1,664 SH   DFND 24 1,664 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   8,434,365 167,614 SH   SOLE 23 1,822 0 165,792
AVANGRID INC COMMON 05351W103   10,922 362 SH   OTR 1 362 0 0
AVANGRID INC COMMON 05351W103   11,827 392 SH   DFND 2 347 0 45
AVANGRID INC COMMON 05351W103   4,224 140 SH   DFND 5 140 0 0
AVANGRID INC COMMON 05351W103   1,177 39 SH   DFND 10 39 0 0
AVANGRID INC COMMON 05351W103   60,672 2,011 SH   DFND 24 2,011 0 0
AVANGRID INC COMMON 05351W103   281,215 9,321 SH   DFND 8 9,321 0 0
AVANGRID INC COMMON 05351W103   19,098,213 633,020 SH   DFND 4 628,932 0 4,088
AVANGRID INC COMMON 05351W103   2,861,323 94,840 SH   DFND 15 94,840 0 0
AVANOS MED INC COMMON 05350V106   2,083 103 SH   OTR 2 103 0 0
AVANOS MED INC COMMON 05350V106   1,602,455 79,251 SH   DFND 5 79,251 0 0
AVANOS MED INC COMMON 05350V106   2,000,365 98,930 SH   DFND 4 41,363 0 57,567
AVANOS MED INC COMMON 05350V106   843,801 41,731 SH   DFND 8 41,731 0 0
AVANOS MED INC COMMON 05350V106   555,767 27,486 SH   DFND 5 679 0 26,807
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   13,591,969 166,957 SH   SOLE 23 420 0 166,537
AVANTAX INC COMMON 095229100   1,359,014 53,128 SH   DFND 5 53,128 0 0
AVANTAX INC COMMON 095229100   198,501 7,760 SH   DFND 2 7,760 0 0
AVANTAX INC COMMON 095229100   5,222,924 204,180 SH   DFND 4 142,937 0 61,243
AVANTIS EMERGING MARKETS EQ FUND 025072604   140,263 2,657 SH   DFND 5 274 0 2,383
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   7,215,952 166,695 SH   SOLE 23 5,280 0 161,415
AVANTIS INT LRG CAP VAL ETF FUND 025072364   33,748 701 SH   DFND 5 701 0 0
AVANTIS SHORT-TERM FIXED INC FUND 025072687   7,239 159 SH   DFND 5 159 0 0
FIDELITY CON STAPLES ETF FUND 316092303   7,052,557 165,786 SH   SOLE 23 124,350 0 41,436
AVANTIS US LARGE CAP VALUE FUND 025072349   36,297 689 SH   DFND 5 689 0 0
SCHWAB INTL EQUITY ETF FUND 808524805   5,615,849 165,367 SH   SOLE 23 36 0 165,331
AVANTIS US SMALL CAP EQUITY FUND 025072323   71,186 1,608 SH   DFND 5 0 0 1,608
AVANTOR INC COMMON 05352A100   42 2 SH   OTR 2 2 0 0
AVANTOR INC COMMON 05352A100   190 9 SH   OTR 4 0 9 0
AVANTOR INC COMMON 05352A100   53,628 2,544 SH   OTR 1 217 0 2,327
AVANTOR INC COMMON 05352A100   18,487 877 SH   DFND 1 483 0 394
AVANTOR INC COMMON 05352A100   61,322 2,909 SH   DFND 2 177 0 2,732
AVANTOR INC COMMON 05352A100   8,118,604 385,133 SH   DFND 5 1,895 0 383,238
AVANTOR INC COMMON 05352A100   1,349,900 64,037 SH   DFND 4 20,281 0 43,756
AVANTOR INC COMMON 05352A100   1,333,563 63,262 SH   DFND 2 63,262 0 0
AVANTOR INC COMMON 05352A100   8,183,973 388,234 SH   DFND 24 388,234 0 0
AVANTOR INC COMMON 05352A100   39,567 1,877 SH   DFND 8 1,877 0 0
Invesco S&P 500 Top 50 ETF ETF 46137V233   5,473,435 161,173 SH   SOLE 23 0 0 161,173
AVEANNA HEALTHCARE HLDGS INC COMMON 05356F105   38,743 32,557 SH   DFND 4 0 0 32,557
AVEPOINT INC COMMON 053604104   586,596 87,291 SH   DFND 2 87,291 0 0
AVEPOINT INC COMMON 053604104   9,171,362 1,364,786 SH   DFND 4 1,041,758 0 323,028
AVEPOINT INC WARRANT 053604112   26,182 27,560 PRN   DFND 4 27,560 0 0
AVERY DENNISON CORP COMMON 053611109   23,930 131 SH   OTR 1 0 0 131
AVERY DENNISON CORP COMMON 053611109   32,515 178 SH   OTR 2 22 0 156
AVERY DENNISON CORP COMMON 053611109   4,384 24 SH   OTR 4 0 24 0
AVERY DENNISON CORP COMMON 053611109   565,364 3,095 SH   DFND 10 3,095 0 0
AVERY DENNISON CORP COMMON 053611109   1,777,562 9,731 SH   DFND 24 9,731 0 0
AVERY DENNISON CORP COMMON 053611109   978,015 5,354 SH   DFND 2 4,362 0 992
AVERY DENNISON CORP COMMON 053611109   9,521,856 52,126 SH   DFND 8 39,277 12,391 458
AVERY DENNISON CORP COMMON 053611109   2,432,616 13,317 SH   DFND 6 13,317 0 0
AVERY DENNISON CORP COMMON 053611109   231,991 1,270 SH   DFND 16 1,270 0 0
AVERY DENNISON CORP COMMON 053611109   37,435,842 204,937 SH   DFND 4 80,288 0 124,649
AVERY DENNISON CORP COMMON 053611109   876,633 4,799 SH   DFND 5 1,812 0 2,987
AVERY DENNISON CORP COMMON 053611109   69,232 379 SH   DFND 1 18 0 361
AVERY DENNISON CORP COMMON 053611109   80,192 439 SH   DFND 15 439 0 0
AVERY DENNISON CORP COMMON 053611109   4,365,265 23,897 SH   DFND 2 23,897 0 0
VICTORYSHARES CORE INTERMEDI FUND 92647N527   7,131,614 160,110 SH   SOLE 23 0 0 160,110
AVIAT NETWORKS INC COMMON 05366Y201   5,866 188 SH   DFND 5 188 0 0
AVIAT NETWORKS INC COMMON 05366Y201   1,529 49 SH   DFND 6 49 0 0
AVIAT NETWORKS INC COMMON 05366Y201   354,058 11,348 SH   DFND 2 11,348 0 0
AVIAT NETWORKS INC COMMON 05366Y201   5,256,451 168,476 SH   DFND 4 140,747 0 27,729
AVID BIOSERVICES INC COMMON 05368M106   730,949 77,431 SH   DFND 4 337 0 77,094
AVID BIOSERVICES INC COMMON 05368M106   2,115 224 SH   DFND 5 224 0 0
AVID TECHNOLOGY INC COMMON 05367P100   1,128,191 41,987 SH   DFND 2 41,987 0 0
AVID TECHNOLOGY INC COMMON 05367P100   16,831,610 626,409 SH   DFND 4 512,449 0 113,960
AVIDITY BIOSCIENCES INC COMMON 05370A108   2,874,751 450,588 SH   DFND 8 450,588 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   150,090 23,525 SH   DFND 6 23,525 0 0
AVIDITY BIOSCIENCES INC COMMON 05370A108   2,954,119 463,028 SH   DFND 4 325,002 0 138,026
AVIDITY BIOSCIENCES INC COMMON 05370A108   214,119 33,561 SH   DFND 2 33,561 0 0
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   2,231,156 235,354 SH   DFND 4 39,368 0 195,986
AVIDXCHANGE HOLDINGS INC COMMON 05368X102   489,888 51,676 SH   DFND 24 51,676 0 0
AVIENT CORPORATION COMMON 05368V106   17,486,755 495,095 SH   DFND 4 248,161 0 246,934
AVIENT CORPORATION COMMON 05368V106   107,302 3,038 SH   DFND 5 103 0 2,935
AVIENT CORPORATION COMMON 05368V106   558,621 15,816 SH   DFND 2 15,795 0 21
AVIENT CORPORATION COMMON 05368V106   4,203 119 SH   DFND 24 119 0 0
Franklin LibertyQ US Equity ET ETF 35473P801   6,780,398 157,432 SH   SOLE 23 21,527 0 135,905
AVIS BUDGET GROUP COMMON 053774105   2,009,653 11,184 SH   DFND 24 11,184 0 0
AVIS BUDGET GROUP COMMON 053774105   118,416 659 SH   DFND 5 26 0 633
AVIS BUDGET GROUP COMMON 053774105   8,723,410 48,547 SH   DFND 4 16,272 0 32,275
AVIS BUDGET GROUP OPTION 053774955   35,938 200 SH Put DFND 5 200 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU FUND 025072802   9,097,491 157,260 SH   SOLE 23 0 0 157,260
AVISTA CORP COMMON 05379B107   1,280,492 39,558 SH   DFND 15 39,558 0 0
AVISTA CORP COMMON 05379B107   1,716 53 SH   DFND 1 0 0 53
AVISTA CORP COMMON 05379B107   7,102,625 219,420 SH   DFND 4 110,450 0 108,970
AVISTA CORP COMMON 05379B107   2,104 65 SH   DFND 2 0 0 65
AVISTA CORP COMMON 05379B107   58,719 1,814 SH   DFND 5 0 0 1,814
AVISTA CORP COMMON 05379B107   4,610,071 142,418 SH   DFND 8 142,418 0 0
AVISTA CORP COMMON 05379B107   593,569 18,337 SH   DFND 6 18,337 0 0
AVISTA CORP COMMON 05379B107   355,034 10,968 SH   DFND 5 10,968 0 0
AVITA MEDICAL INC COMMON 05380C102   249,261 17,061 SH   DFND 4 0 0 17,061
AVNET INC COMMON 053807103   7,903 164 SH   OTR 1 164 0 0
AVNET INC COMMON 053807103   8,758,677 181,753 SH   DFND 4 45,585 0 136,168
AVNET INC COMMON 053807103   119,945 2,489 SH   DFND 8 2,489 0 0
AVNET INC COMMON 053807103   545,945 11,329 SH   DFND 5 0 0 11,329
AVNET INC COMMON 053807103   261,575 5,428 SH   DFND 6 5,428 0 0
AVNET INC COMMON 053807103   72,526 1,505 SH   DFND 5 1,505 0 0
AVNET INC COMMON 053807103   25,878 537 SH   DFND 2 537 0 0
WESTERN ASSET TOTAL RETURN E FUND 52468L810   3,041,085 156,837 SH   SOLE 23 1,071 0 155,766
AVROBIO INC COMMON 05455M100   2,475 1,607 SH   DFND 6 1,607 0 0
AVROBIO INC COMMON 05455M100   126,608 82,213 SH   DFND 5 82,213 0 0
AWARE INC MASS COMMON 05453N100   21 15 SH   DFND 5 15 0 0
AXALTA COATING SYS LTD COMMON G0750C108   1,506 56 SH   OTR 4 0 56 0
AXALTA COATING SYS LTD COMMON G0750C108   329,226,885 12,238,917 SH   DFND 4 11,772,262 0 466,655
AXALTA COATING SYS LTD COMMON G0750C108   17,090,781 635,345 SH   DFND 2 630,630 0 4,715
AXALTA COATING SYS LTD COMMON G0750C108   742,171 27,590 SH   DFND 15 27,590 0 0
AXALTA COATING SYS LTD COMMON G0750C108   11,910,917 442,785 SH   DFND 8 442,785 0 0
AXALTA COATING SYS LTD COMMON G0750C108   2,246,742 83,522 SH   DFND 5 3,446 0 80,076
AXALTA COATING SYS LTD COMMON G0750C108   1,134,615 42,179 SH   DFND 10 42,179 0 0
AXALTA COATING SYS LTD COMMON G0750C108   12,186 453 SH   DFND 24 453 0 0
SCHWAB STRATEGIC TR LONG TERM US FUND 808524680   4,881,539 154,089 SH   SOLE 23 0 0 154,089
AXCELIS TECHNOLOGIES INC COMMON 054540208   1,764,527 10,822 SH   DFND 5 10,822 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   48,925,924 300,067 SH   DFND 4 219,754 0 80,313
AXCELIS TECHNOLOGIES INC COMMON 054540208   3,283,012 20,135 SH   DFND 8 20,135 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   1,967,361 12,066 SH   DFND 2 12,066 0 0
AXCELIS TECHNOLOGIES INC COMMON 054540208   7,337 45 SH   DFND 5 10 0 35
AXCELLA HEALTH INC COMMON 05454B204   10,148 972 SH   DFND 24 972 0 0
AXCELLA HEALTH INC COMMON 05454B204   1,054 101 SH   DFND 5 101 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   3,752,945 66,577 SH   DFND 4 23,707 0 42,870
AXIS CAP HLDGS LTD COMMON G0692U109   2,129,940 37,785 SH   DFND 5 37,785 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   14,431 256 SH   DFND 2 256 0 0
AXIS CAP HLDGS LTD COMMON G0692U109   304,173 5,396 SH   DFND 5 5,388 0 8
AXOGEN INC COMMON 05463X106   139,055 27,811 SH   DFND 4 0 0 27,811
AXON ENTERPRISE INC COMMON 05464C101   796 4 SH   OTR 2 0 0 4
AXON ENTERPRISE INC COMMON 05464C101   7,164 36 SH   OTR 1 28 0 8
AXON ENTERPRISE INC COMMON 05464C101   23,119,056 116,182 SH   DFND 4 43,336 0 72,846
AXON ENTERPRISE INC COMMON 05464C101   2,985 15 SH   DFND 2 1 0 14
AXON ENTERPRISE INC COMMON 05464C101   2,302,115 11,569 SH   DFND 8 11,569 0 0
AXON ENTERPRISE INC COMMON 05464C101   3,968,657 19,944 SH   DFND 6 19,944 0 0
AXON ENTERPRISE INC COMMON 05464C101   28,058 141 SH   DFND 1 0 0 141
AXON ENTERPRISE INC COMMON 05464C101   6,169 31 SH   DFND 24 31 0 0
AXON ENTERPRISE INC COMMON 05464C101   4,157,896 20,895 SH   DFND 2 20,895 0 0
AXON ENTERPRISE INC COMMON 05464C101   689,898 3,467 SH   DFND 5 1,127 0 2,340
AXON ENTERPRISE INC COMMON 05464C101   32,634 164 SH   DFND 10 164 0 0
FRANKLIN DYNAMIC MUNCIPAL B FUND 35473P868   3,465,889 151,018 SH   SOLE 23 9,595 0 141,423
AXONICS INC COMMON 05465P101   2,694 48 SH   DFND 5 10 0 38
AXONICS INC COMMON 05465P101   554,634 9,883 SH   DFND 24 9,883 0 0
AXONICS INC COMMON 05465P101   156,855 2,795 SH   DFND 2 2,795 0 0
AXONICS INC COMMON 05465P101   5,614,582 100,046 SH   DFND 4 33,289 0 66,757
AXONICS INC COMMON 05465P101   1,600,711 28,523 SH   DFND 6 28,523 0 0
AXOS FINANCIAL INC COMMON 05465C100   359,102 9,485 SH   DFND 5 5 0 9,480
AXOS FINANCIAL INC COMMON 05465C100   627,227 16,567 SH   DFND 2 16,542 0 25
AXOS FINANCIAL INC COMMON 05465C100   12,261,112 323,854 SH   DFND 4 209,997 0 113,857
AXSOME THERAPEUTICS INC COMMON 05464T104   145,511 2,082 SH   DFND 24 2,082 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   10,706,100 153,185 SH   DFND 4 94,853 0 58,332
AXSOME THERAPEUTICS INC COMMON 05464T104   645,923 9,242 SH   DFND 6 9,242 0 0
AXSOME THERAPEUTICS INC COMMON 05464T104   555,416 7,947 SH   DFND 2 7,947 0 0
AXT INC COMMON 00246W103   425 177 SH   DFND 6 177 0 0
AXT INC COMMON 00246W103   3,662 1,526 SH   DFND 5 1,526 0 0
AYRO INC COMMON 054748207   683 297 SH   DFND 5 297 0 0
AYTU BIOPHARMA INC COMMON 054754858   5,908 2,188 SH   DFND 5 2,188 0 0
AZEK CO INC COMMON 05478C105   1,251,489 42,081 SH   DFND 5 767 0 41,314
AZEK CO INC COMMON 05478C105   1,931,316 64,940 SH   DFND 2 61,936 0 3,004
AZEK CO INC COMMON 05478C105   77,834,903 2,617,179 SH   DFND 4 2,381,957 0 235,222
AZEK CO INC COMMON 05478C105   3,662,154 123,139 SH   DFND 8 123,139 0 0
Jpmorgan Nasdaq Equity Premium ETF 46654Q203   7,027,115 149,736 SH   SOLE 23 48,309 0 101,427
AZENTA INC COMMON 114340102   76,841 1,531 SH   OTR 13 0 1,531 0
AZENTA INC COMMON 114340102   1,054 21 SH   OTR 1 0 0 21
AZENTA INC COMMON 114340102   48,276,858 961,882 SH   DFND 4 830,050 0 131,832
AZENTA INC COMMON 114340102   1,652,606 32,927 SH   DFND 5 32,927 0 0
AZENTA INC COMMON 114340102   96,917 1,931 SH   DFND 24 1,931 0 0
AZENTA INC COMMON 114340102   1,293,948 25,781 SH   DFND 2 25,754 0 27
AZENTA INC COMMON 114340102   2,111,192 42,064 SH   DFND 5 193 0 41,871
AZENTA INC COMMON 114340102   4,417 88 SH   DFND 1 0 0 88
AZENTA INC COMMON 114340102   153,933 3,067 SH   DFND 24 3,067 0 0
AZENTA INC COMMON 114340102   2,142,611 42,690 SH   DFND 8 42,690 0 0
Legg Mason Low Volatility High ETF 52468L406   4,993,861 147,398 SH   SOLE 23 23,066 0 124,332
AZUL S A ADR 05501U106   8,590 1,000 SH   DFND 5 1,000 0 0
AZUL S A ADR 05501U106   133,145 15,500 SH   DFND 24 15,500 0 0
AZZ INC COMMON 002474104   912 20 SH   DFND 2 0 0 20
AZZ INC COMMON 002474104   8,244,921 180,889 SH   DFND 4 150,098 0 30,791
AZZ INC COMMON 002474104   4,740 104 SH   DFND 5 84 0 20
B & G FOODS INC NEW COMMON 05508R106   1,567,911 158,535 SH   DFND 4 69,954 0 88,581
B & G FOODS INC NEW COMMON 05508R106   8,713 881 SH   DFND 5 674 0 207
B & G FOODS INC NEW COMMON 05508R106   40 4 SH   DFND 24 4 0 0
B & G FOODS INC NEW COMMON 05508R106   2,750,409 278,100 SH   DFND 5 278,100 0 0
B. RILEY FINANCIAL INC COMMON 05580M108   15,986 390 SH   OTR 2 0 0 390
B. RILEY FINANCIAL INC COMMON 05580M108   900,878 21,978 SH   DFND 4 88 0 21,890
B. RILEY FINANCIAL INC COMMON 05580M108   606,078 14,786 SH   DFND 5 14,786 0 0
B2GOLD CORP COMMON 11777Q209   17,719 6,131 SH   OTR 13 0 6,131 0
B2GOLD CORP COMMON 11777Q209   8,362,068 2,893,449 SH   DFND 5 2,893,449 0 0
B2GOLD CORP COMMON 11777Q209   129,955 44,967 SH   DFND 24 44,967 0 0
B2GOLD CORP COMMON 11777Q209   6,152,741 2,128,976 SH   DFND 8 2,128,976 0 0
B2GOLD CORP COMMON 11777Q209   117,187 40,549 SH   DFND 2 40,549 0 0
B2GOLD CORP COMMON 11777Q209   14,022 4,852 SH   DFND 24 4,852 0 0
B2GOLD CORP COMMON 11777Q209   860,289 297,678 SH   DFND 4 218,354 0 79,324
B2GOLD CORP COMMON 11777Q209   436,098 150,899 SH   DFND 5 0 0 150,899
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   1,772 421 SH   DFND 6 421 0 0
BABCOCK & WILCOX ENTERPRISES COMMON 05614L209   169,389 40,235 SH   DFND 4 0 0 40,235
BACKBLAZE INC COMMON 05637B105   183,183 33,306 SH   DFND 5 33,306 0 0
BADGER METER INC COMMON 056525108   97,290,361 676,238 SH   DFND 4 604,156 0 72,082
BADGER METER INC COMMON 056525108   223,718 1,555 SH   DFND 24 1,555 0 0
BADGER METER INC COMMON 056525108   831,856 5,782 SH   DFND 5 42 0 5,740
BADGER METER INC COMMON 056525108   4,743,394 32,970 SH   DFND 8 32,970 0 0
BADGER METER INC COMMON 056525108   2,204,808 15,325 SH   DFND 2 15,325 0 0
Capital Group Dividend Value E ETF 14020W106   3,900,778 147,366 SH   SOLE 23 0 0 147,366
BAIDU INC ADR 056752108   8,195 61 SH   OTR 1 0 0 61
BAIDU INC ADR 056752108   2,635,678 19,618 SH   OTR 13 0 19,618 0
BAIDU INC ADR 056752108   377,120 2,807 SH   DFND 10 2,807 0 0
BAIDU INC ADR 056752108   346,489 2,579 SH   DFND 24 2,579 0 0
BAIDU INC ADR 056752108   23,105,244 171,978 SH   DFND 5 9,679 0 162,299
BAIDU INC ADR 056752108   13,034,637 97,020 SH   DFND 8 64,409 13,625 18,986
BAIDU INC ADR 056752108   12,304,176 91,583 SH   DFND 6 91,583 0 0
BAIDU INC ADR 056752108   9,828,643 73,157 SH   DFND 4 73,015 0 142
BAIDU INC ADR 056752108   1,120,479 8,340 SH   DFND 16 8,340 0 0
BAIDU INC ADR 056752108   30,029,643 223,518 SH   DFND 2 223,503 0 15
BAIDU INC ADR 056752108   2,972,762 22,127 SH   DFND 24 22,127 0 0
BAIDU INC ADR 056752108   85,731,019 638,117 SH   DFND 15 638,117 0 0
BAIDU INC ADR 056752108   190,105 1,415 SH   DFND 1 0 0 1,415
BAIDU INC OPTION 056752908   5,615,830 41,800 SH Call DFND 5 41,800 0 0
BAIDU INC OPTION 056752958   134,350 1,000 SH Put DFND 5 1,000 0 0
Communication Services Sel Sec ETF 81369Y852   9,557,931 145,766 SH   SOLE 23 67,254 0 78,512
BAIN CAP SPECIALTY FIN INC COMMON 05684B107   2,418,031 157,938 SH   DFND 5 157,938 0 0
BAKER HUGHES COMPANY COMMON 05722G100   82,331 2,331 SH   OTR 1 585 0 1,746
BAKER HUGHES COMPANY COMMON 05722G100   2,260 64 SH   OTR 4 0 64 0
BAKER HUGHES COMPANY COMMON 05722G100   21,051 596 SH   OTR 2 231 0 365
BAKER HUGHES COMPANY COMMON 05722G100   1,575,131 44,596 SH   OTR 13 0 44,596 0
BAKER HUGHES COMPANY COMMON 05722G100   10,559,585 298,969 SH   DFND 2 298,969 0 0
BAKER HUGHES COMPANY COMMON 05722G100   5,566,291 157,596 SH   DFND 15 154,711 0 2,885
BAKER HUGHES COMPANY COMMON 05722G100   3,017,070 85,421 SH   DFND 5 9,696 0 75,725
BAKER HUGHES COMPANY COMMON 05722G100   117,805,586 3,335,379 SH   DFND 8 2,421,321 48,940 865,118
BAKER HUGHES COMPANY COMMON 05722G100   118,569 3,357 SH   DFND 1 1,440 0 1,917
BAKER HUGHES COMPANY COMMON 05722G100   120,003,832 3,397,617 SH   DFND 2 3,395,979 0 1,638
BAKER HUGHES COMPANY COMMON 05722G100   1,125,314,697 31,860,552 SH   DFND 4 28,347,320 17,947 3,495,285
BAKER HUGHES COMPANY COMMON 05722G100   19,538,565 553,187 SH   DFND 10 385,990 0 167,197
BAKER HUGHES COMPANY COMMON 05722G100   14,943,963 423,102 SH   DFND 24 423,102 0 0
BAKER HUGHES COMPANY COMMON 05722G100   9,191,041 260,222 SH   DFND 5 260,222 0 0
BAKER HUGHES COMPANY COMMON 05722G100   2,092,110 59,233 SH   DFND 6 59,233 0 0
BAKER HUGHES COMPANY COMMON 05722G100   469,509 13,293 SH   DFND 18 13,293 0 0
BAKER HUGHES COMPANY COMMON 05722G100   4,207,884 119,136 SH   DFND 16 119,136 0 0
BAKER HUGHES COMPANY OPTION 05722G900   4,153,632 117,600 SH Call DFND 5 117,600 0 0
BAKER HUGHES COMPANY OPTION 05722G950   1,017,216 28,800 SH Put DFND 5 28,800 0 0
SPDR NUVEEN BLOOMBERG HIGH YIE FUND 78464A284   3,412,627 143,267 SH   SOLE 23 951 0 142,316
BAKKT HOLDINGS INC COMMON 05759B107   1,377 1,177 SH   DFND 5 1,177 0 0
BAKKT HOLDINGS INC COMMON 05759B107   245 209 SH   DFND 6 209 0 0
BAKKT HOLDINGS INC COMMON 05759B107   52,843 45,165 SH   DFND 4 0 0 45,165
BALCHEM CORP COMMON 057665200   1,364 11 SH   OTR 1 0 0 11
BALCHEM CORP COMMON 057665200   1,505,101 12,134 SH   DFND 8 12,134 0 0
BALCHEM CORP COMMON 057665200   36,923,235 297,672 SH   DFND 4 246,943 0 50,729
BALCHEM CORP COMMON 057665200   800,926 6,457 SH   DFND 2 6,457 0 0
BALCHEM CORP COMMON 057665200   715,215 5,766 SH   DFND 5 33 0 5,733
JPMorgan BetaBuilders US Sml C ETF 46641Q290   7,641,683 143,049 SH   SOLE 23 6,477 0 136,572
BALL CORP COMMON 058498106   36,588 735 SH   OTR 1 151 0 584
BALL CORP COMMON 058498106   126,740 2,546 SH   OTR 13 0 2,546 0
BALL CORP COMMON 058498106   8,015 161 SH   OTR 2 0 0 161
BALL CORP COMMON 058498106   2,632,366 52,880 SH   DFND 5 233 0 52,647
BALL CORP COMMON 058498106   4,645,569 93,322 SH   DFND 2 93,322 0 0
BALL CORP COMMON 058498106   14,287 287 SH   DFND 15 287 0 0
BALL CORP COMMON 058498106   15,629,128 313,964 SH   DFND 8 298,395 15,009 560
BALL CORP COMMON 058498106   229,734,962 4,615,005 SH   DFND 4 4,228,686 0 386,319
BALL CORP COMMON 058498106   1,392,247 27,968 SH   DFND 10 27,968 0 0
BALL CORP COMMON 058498106   8,843,467 177,651 SH   DFND 2 176,351 0 1,300
BALL CORP COMMON 058498106   3,982,052 79,993 SH   DFND 24 79,993 0 0
BALL CORP COMMON 058498106   86,020 1,728 SH   DFND 1 111 0 1,617
BALL CORP COMMON 058498106   15,171,102 304,763 SH   DFND 5 304,763 0 0
BALL CORP COMMON 058498106   8,997,138 180,738 SH   DFND 6 180,738 0 0
BALL CORP COMMON 058498106   76,811 1,543 SH   DFND 16 1,543 0 0
INVESCO PREFERRED ETF FUND 46138E511   1,550,053 141,557 SH   SOLE 23 0 0 141,557
BALLARD PWR SYS INC NEW COMMON 058586108   472,377 128,713 SH   DFND 6 128,713 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   3,670 1,000 SH   DFND 5 1,000 0 0
BALLYS CORPORATION COMMON 05875B106   39 3 SH   OTR 2 3 0 0
BALLYS CORPORATION COMMON 05875B106   478,030 36,463 SH   DFND 4 158 0 36,305
BANC OF CALIFORNIA INC COMMON 05990K106   966,036 78,032 SH   DFND 5 78,032 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   474,909 38,361 SH   DFND 2 38,361 0 0
BANC OF CALIFORNIA INC COMMON 05990K106   944,792 76,316 SH   DFND 5 0 0 76,316
BANC OF CALIFORNIA INC COMMON 05990K106   6,943,880 560,895 SH   DFND 4 430,229 0 130,666
BANC OF CALIFORNIA INC COMMON 05990K106   109,885 8,876 SH   DFND 6 8,876 0 0
BANCFIRST CORP COMMON 05945F103   6,245 72 SH   DFND 2 0 0 72
BANCFIRST CORP COMMON 05945F103   5,184,026 59,772 SH   DFND 4 36,686 0 23,086
BANCO BBVA ARGENTINA S A ADR 058934100   1,062 256 SH   DFND 4 0 0 256
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   27,781 3,451 SH   OTR 1 0 0 3,451
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   30,300 3,764 SH   DFND 2 584 0 3,180
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   22,121 2,748 SH   DFND 4 0 0 2,748
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   40,709 5,057 SH   DFND 1 1,146 0 3,911
BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101   1,358,220 168,723 SH   DFND 5 2,755 0 165,968
SPDR Port S&P 1500 Comps Stk M ETF 78464A805   7,385,101 141,355 SH   SOLE 23 0 0 141,355
BANCO BRADESCO S A ADR 059460303   114,670 40,235 SH   DFND 5 39,993 0 242
BANCO BRADESCO S A ADR 059460303   14,736,156 5,170,581 SH   DFND 4 4,991,132 0 179,449
BANCO BRADESCO S A ADR 059460303   742,211 260,425 SH   DFND 8 260,425 0 0
BANCO BRADESCO S A ADR 059460303   279 98 SH   DFND 2 98 0 0
BANCO BRADESCO S A ADR 059460402   414,146 154,532 SH   DFND 8 154,532 0 0
iShares ESG Aware MSCI USA Sma ETF 46435U663   4,589,835 136,395 SH   SOLE 23 211 0 136,184
BANCO DE CHILE ADR 059520106   182 9 SH   DFND 6 9 0 0
BANCO DE CHILE ADR 059520106   2,384 118 SH   DFND 5 0 0 118
BANCO DE CHILE ADR 059520106   180,426 8,932 SH   DFND 5 8,932 0 0
BANCO MACRO SA ADR 05961W105   4,695,247 237,975 SH   DFND 5 237,975 0 0
BANCO SANTANDER BRASIL S A ADR 05967A107   1,888 368 SH   OTR 1 0 0 368
BANCO SANTANDER BRASIL S A ADR 05967A107   426 83 SH   DFND 5 0 0 83
BANCO SANTANDER BRASIL S A ADR 05967A107   17,704 3,451 SH   DFND 5 3,451 0 0
iShares ESG Aware MSCI EAFE ET ETF 46435G516   9,353,253 135,299 SH   SOLE 23 197 0 135,102
BANCO SANTANDER CHILE NEW ADR 05965X109   1,229 67 SH   OTR 1 0 0 67
BANCO SANTANDER CHILE NEW ADR 05965X109   3,967,566 216,334 SH   DFND 15 216,334 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   27,933,452 1,523,089 SH   DFND 4 1,460,064 0 63,025
BANCO SANTANDER CHILE NEW ADR 05965X109   1,403,377 76,520 SH   DFND 10 76,520 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   51,775,874 2,823,112 SH   DFND 8 2,402,642 73,202 347,268
BANCO SANTANDER CHILE NEW ADR 05965X109   2,036 111 SH   DFND 5 0 0 111
BANCO SANTANDER CHILE NEW ADR 05965X109   4,510,154 245,919 SH   DFND 2 245,919 0 0
BANCO SANTANDER S.A. ADR 05964H105   41,747 11,103 SH   OTR 1 0 0 11,103
BANCO SANTANDER S.A. ADR 05964H105   1,199,278 318,957 SH   DFND 5 282,358 0 36,599
BANCO SANTANDER S.A. ADR 05964H105   36,592 9,732 SH   DFND 2 0 0 9,732
BANCO SANTANDER S.A. ADR 05964H105   17,499 4,654 SH   DFND 1 1,350 0 3,304
BANCO SANTANDER S.A. ADR 05964H105   26,587 7,071 SH   DFND 4 0 0 7,071
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   6,222,889 134,172 SH   SOLE 23 0 0 134,172
BANCOLOMBIA S A ADR 05968L102   1,726,249 64,702 SH   DFND 8 53,044 11,658 0
BANCOLOMBIA S A ADR 05968L102   1,841 69 SH   DFND 5 0 0 69
BANCOLOMBIA S A ADR 05968L102   1,768,324 66,279 SH   DFND 2 66,279 0 0
BANCOLOMBIA S A ADR 05968L102   5,693,432 213,397 SH   DFND 4 150,841 0 62,556
BANCOLOMBIA S A ADR 05968L102   205,356 7,697 SH   DFND 5 7,697 0 0
BANCOLOMBIA S A ADR 05968L102   64,966 2,435 SH   DFND 10 2,435 0 0
BANCORP INC DEL COMMON 05969A105   9,044,072 262,147 SH   DFND 4 173,616 0 88,531
BANCORP INC DEL COMMON 05969A105   447,810 12,980 SH   DFND 2 12,980 0 0
BANCROFT FUND LTD FUND 059695106   31,572 2,002 SH   DFND 24 2,002 0 0
BANDWIDTH INC COMMON 05988J103   417 37 SH   OTR 1 0 0 37
BANDWIDTH INC COMMON 05988J103   180,895 16,051 SH   DFND 4 0 0 16,051
BANDWIDTH INC BOND 05988JAD5   301,088 465,000 PRN   DFND 5 465,000 0 0
BANK AMERICA CORP COMMON 060505104   3,745,310 136,790 SH   OTR 13 0 136,790 0
BANK AMERICA CORP COMMON 060505104   5,261,341 192,160 SH   OTR 1 107,368 0 84,792
BANK AMERICA CORP COMMON 060505104   25,568,786 933,849 SH   OTR 2 834,387 0 99,462
BANK AMERICA CORP COMMON 060505104   25,354 926 SH   OTR 4 0 926 0
BANK AMERICA CORP COMMON 060505104   9,954,109 363,554 SH   DFND 24 363,554 0 0
BANK AMERICA CORP COMMON 060505104   420,155,683 15,345,350 SH   DFND 2 15,043,993 0 301,357
BANK AMERICA CORP COMMON 060505104   664,184 24,258 SH   DFND 2 24,142 0 116
BANK AMERICA CORP COMMON 060505104   12,276,562 448,377 SH   DFND 1 392,615 0 55,762
BANK AMERICA CORP COMMON 060505104   9,546,147 348,654 SH   DFND 11 348,654 0 0
BANK AMERICA CORP COMMON 060505104   364,252,705 13,303,605 SH   DFND 8 12,014,077 706,440 583,088
BANK AMERICA CORP COMMON 060505104   23,263,636 849,658 SH   DFND 16 849,658 0 0
BANK AMERICA CORP COMMON 060505104   2,599,300,956 94,934,293 SH   DFND 4 84,921,663 130,567 9,882,063
BANK AMERICA CORP COMMON 060505104   686,937 25,089 SH   DFND 24 25,089 0 0
BANK AMERICA CORP COMMON 060505104   805,301 29,412 SH   DFND 18 29,412 0 0
BANK AMERICA CORP COMMON 060505104   299,230,243 10,928,789 SH   DFND 5 1,577,210 0 9,351,579
BANK AMERICA CORP COMMON 060505104   19,640,742 717,339 SH   DFND 15 701,879 0 15,460
BANK AMERICA CORP COMMON 060505104   12,112,118 442,371 SH   DFND 10 442,371 0 0
BANK AMERICA CORP OPTION 060505904   183,799,202 6,712,900 SH Call DFND 5 6,712,900 0 0
BANK AMERICA CORP OPTION 060505954   71,834,168 2,623,600 SH Put DFND 5 2,623,600 0 0
BANK AMERICA CORP PREF CONV 060505682   11,353,440 10,208 SH   DFND 8 9,689 0 519
BANK AMERICA CORP PREF CONV 060505682   1,819,576 1,636 SH   DFND 15 1,636 0 0
BANK AMERICA CORP PREF CONV 060505682   25,795,487 23,193 SH   DFND 4 13,918 9,275 0
BANK AMERICA CORP PREF CONV 060505682   135,690 122 SH   DFND 5 122 0 0
Dimensional International Smal ETF 25434V781   3,091,932 130,022 SH   SOLE 23 0 0 130,022
BANK FIRST CORP COMMON 06211J100   492,603 6,385 SH   DFND 4 0 0 6,385
BANK FIRST CORP COMMON 06211J100   8,795 114 SH   DFND 24 114 0 0
BANK HAWAII CORP COMMON 062540109   1,193 24 SH   DFND 2 0 0 24
BANK HAWAII CORP COMMON 062540109   939,240 18,902 SH   DFND 5 153 0 18,749
BANK HAWAII CORP COMMON 062540109   2,989,450 60,162 SH   DFND 4 214 0 59,948
BANK HAWAII CORP COMMON 062540109   1,543,769 31,068 SH   DFND 24 31,068 0 0
BANK MARIN BANCORP COMMON 063425102   3,875 212 SH   OTR 1 212 0 0
BANK MARIN BANCORP COMMON 063425102   4,570 250 SH   DFND 24 250 0 0
BANK MARIN BANCORP COMMON 063425102   2,175 119 SH   DFND 5 119 0 0
BANK MARIN BANCORP COMMON 063425102   196,839 10,768 SH   DFND 4 0 0 10,768
BANK MONTREAL QUE COMMON 063671101   2,869 34 SH   OTR 1 0 0 34
BANK MONTREAL QUE COMMON 063671101   209,520,239 2,483,350 SH   DFND 4 2,467,484 0 15,866
BANK MONTREAL QUE COMMON 063671101   120,059 1,423 SH   DFND 15 1,423 0 0
BANK MONTREAL QUE COMMON 063671101   3,141,011 37,229 SH   DFND 5 28,784 0 8,445
BANK MONTREAL QUE COMMON 063671101   12,194,502 144,536 SH   DFND 8 112,356 30,392 1,788
BANK MONTREAL QUE COMMON 063671101   1,012 12 SH   DFND 24 12 0 0
BANK MONTREAL QUE COMMON 063671101   531,868 6,304 SH   DFND 10 6,304 0 0
BANK MONTREAL QUE COMMON 063671101   19,854,364 235,324 SH   DFND 6 235,324 0 0
BANK MONTREAL QUE COMMON 063671101   281,880 3,341 SH   DFND 16 3,341 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   14,665,889 129,603 SH   SOLE 23 48,779 0 80,824
BANK NEW YORK MELLON CORP COMMON 064058100   991,911 23,257 SH   OTR 2 15,423 0 7,834
BANK NEW YORK MELLON CORP COMMON 064058100   92,039 2,158 SH   OTR 1 678 0 1,480
BANK NEW YORK MELLON CORP COMMON 064058100   135,755 3,183 SH   DFND 2 3,183 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   4,429,672 103,861 SH   DFND 5 17,436 0 86,425
BANK NEW YORK MELLON CORP COMMON 064058100   207,706 4,870 SH   DFND 1 1,084 0 3,786
BANK NEW YORK MELLON CORP COMMON 064058100   5,816,466 136,376 SH   DFND 2 10,370 0 126,006
BANK NEW YORK MELLON CORP COMMON 064058100   4,272,549 100,177 SH   DFND 8 99,201 0 976
BANK NEW YORK MELLON CORP COMMON 064058100   38,811 910 SH   DFND 6 910 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   40,166,576 941,772 SH   DFND 4 332,915 0 608,857
BANK NEW YORK MELLON CORP COMMON 064058100   405,218 9,501 SH   DFND 5 9,501 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   607,293 14,239 SH   DFND 24 14,239 0 0
BANK NEW YORK MELLON CORP COMMON 064058100   46,233 1,084 SH   DFND 10 1,084 0 0
BANK NEW YORK MELLON CORP OPTION 064058900   14,825,140 347,600 SH Call DFND 5 347,600 0 0
BANK NEW YORK MELLON CORP OPTION 064058950   6,627,810 155,400 SH Put DFND 5 155,400 0 0
VANGUARD INT HIGH DVD YLD IN FUND 921946794   7,939,189 128,279 SH   SOLE 23 11,483 0 116,796
BANK NOVA SCOTIA HALIFAX COMMON 064149107   3,191 70 SH   OTR 1 0 0 70
BANK NOVA SCOTIA HALIFAX COMMON 064149107   289,816 6,357 SH   DFND 16 6,357 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   13,042,342 286,079 SH   DFND 6 286,079 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   13,406,788 294,073 SH   DFND 8 234,063 57,825 2,185
BANK NOVA SCOTIA HALIFAX COMMON 064149107   546,806 11,994 SH   DFND 10 11,994 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   56,668 1,243 SH   DFND 5 1,167 0 76
BANK NOVA SCOTIA HALIFAX COMMON 064149107   208,786,563 4,579,657 SH   DFND 4 4,557,346 0 22,311
BANK NOVA SCOTIA HALIFAX COMMON 064149107   3,155,512 69,215 SH   DFND 15 69,215 0 0
BANK NOVA SCOTIA HALIFAX COMMON 064149107   12,329,360 270,440 SH   DFND 24 270,440 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   599,010 22,120 SH   DFND 6 22,120 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   18,542,055 684,714 SH   DFND 4 562,649 0 122,065
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   1,392,020 51,404 SH   DFND 2 51,404 0 0
BANK OF NT BUTTERFIELD&SON L COMMON G0772R208   3,195 118 SH   DFND 5 118 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO FUND 301505624   853,332 127,363 SH   SOLE 23 0 0 127,363
BANK OZK LITTLE ROCK ARK COMMON 06417N103   105,538 2,847 SH   OTR 1 0 0 2,847
BANK OZK LITTLE ROCK ARK COMMON 06417N103   4,337 117 SH   OTR 2 117 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   149,096 4,022 SH   OTR 13 0 4,022 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   510,380 13,768 SH   DFND 1 0 0 13,768
BANK OZK LITTLE ROCK ARK COMMON 06417N103   1,503,707 40,564 SH   DFND 2 40,265 0 299
BANK OZK LITTLE ROCK ARK COMMON 06417N103   2,909,847 78,496 SH   DFND 24 78,496 0 0
BANK OZK LITTLE ROCK ARK COMMON 06417N103   3,864,473 104,248 SH   DFND 5 628 0 103,620
BANK OZK LITTLE ROCK ARK COMMON 06417N103   7,922,526 213,718 SH   DFND 4 24,939 0 188,779
BANK7 CORP COMMON 06652N107   113 5 SH   DFND 6 5 0 0
BANK7 CORP COMMON 06652N107   54,474 2,420 SH   DFND 4 0 0 2,420
BANKFINANCIAL CORP COMMON 06643P104   10,827 1,256 SH   DFND 24 1,256 0 0
BANKUNITED INC COMMON 06652K103   600,733 26,464 SH   DFND 6 26,464 0 0
BANKUNITED INC COMMON 06652K103   21,520 948 SH   DFND 5 916 0 32
BANKUNITED INC COMMON 06652K103   1,252,768 55,188 SH   DFND 2 55,188 0 0
BANKUNITED INC COMMON 06652K103   3,087 136 SH   DFND 24 136 0 0
BANKUNITED INC COMMON 06652K103   53,421,317 2,353,362 SH   DFND 4 2,135,378 0 217,984
BANKUNITED INC COMMON 06652K103   2,936,722 129,371 SH   DFND 8 129,371 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   146 6 SH   DFND 6 6 0 0
BANKWELL FINL GROUP INC COMMON 06654A103   92,614 3,816 SH   DFND 4 0 0 3,816
BANNER CORP COMMON 06652V208   815,476 19,242 SH   DFND 2 19,242 0 0
BANNER CORP COMMON 06652V208   5,721 135 SH   DFND 5 78 0 57
BANNER CORP COMMON 06652V208   71,283 1,682 SH   DFND 6 1,682 0 0
BANNER CORP COMMON 06652V208   13,840,927 326,591 SH   DFND 4 241,721 0 84,870
BAOZUN INC ADR 06684L103   447,454 144,340 SH   DFND 5 144,340 0 0
BAOZUN INC ADR 06684L103   43,949 14,177 SH   DFND 6 14,177 0 0
BAOZUN INC ADR 06684L103   4,759 1,535 SH   DFND 5 1,535 0 0
BAOZUN INC ADR 06684L103   2,719 877 SH   DFND 24 877 0 0
BAR HBR BANKSHARES COMMON 066849100   241,451 10,218 SH   DFND 4 0 0 10,218
BAR HBR BANKSHARES COMMON 066849100   8,105 343 SH   DFND 24 343 0 0
BAR HBR BANKSHARES COMMON 066849100   181,100 7,664 SH   DFND 5 2,500 0 5,164
BAR HBR BANKSHARES COMMON 066849100   74,316 3,145 SH   DFND 5 3,145 0 0
BARCLAYS PLC ADR 06738E204   16,780 2,154 SH   OTR 1 0 0 2,154
BARCLAYS PLC ADR 06738E204   25,279 3,245 SH   DFND 2 80 0 3,165
BARCLAYS PLC ADR 06738E204   244,037 31,327 SH   DFND 5 31,327 0 0
BARCLAYS PLC ADR 06738E204   239,021 30,683 SH   DFND 5 13,206 0 17,477
BARCLAYS PLC ADR 06738E204   37,930 4,869 SH   DFND 1 1,038 0 3,831
BARCLAYS PLC ADR 06738E204   5,009 643 SH   DFND 4 0 0 643
BARFRESH FOOD GROUP INC COMMON 067532200   17 9 SH   DFND 5 9 0 0
BARK INC COMMON 68622E104   62 52 SH   DFND 6 52 0 0
BARK INC COMMON 68622E104   105,574 87,978 SH   DFND 4 0 0 87,978
BARNES & NOBLE ED INC COMMON 06777U101   689 632 SH   DFND 2 0 0 632
BARNES GROUP INC COMMON 067806109   2,291,107 67,445 SH   DFND 4 5,971 0 61,474
BARNES GROUP INC COMMON 067806109   1,075,388 31,657 SH   DFND 5 31,657 0 0
BARNES GROUP INC COMMON 067806109   535,129 15,753 SH   DFND 5 246 0 15,507
BARNWELL INDS INC COMMON 068221100   16 6 SH   DFND 5 6 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   271 3 SH   DFND 6 3 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108   413,209 4,579 SH   DFND 4 0 0 4,579
BARRICK GOLD CORP COMMON 067901108   742 51 SH   OTR 1 0 0 51
BARRICK GOLD CORP COMMON 067901108   44,887 3,085 SH   OTR 13 0 3,085 0
BARRICK GOLD CORP COMMON 067901108   2,467,054 169,557 SH   DFND 15 169,557 0 0
BARRICK GOLD CORP COMMON 067901108   329,616 22,654 SH   DFND 24 22,654 0 0
BARRICK GOLD CORP COMMON 067901108   131 9 SH   DFND 1 0 0 9
BARRICK GOLD CORP COMMON 067901108   8,370,819 575,314 SH   DFND 5 415,706 0 159,608
BARRICK GOLD CORP COMMON 067901108   104,467,603 7,179,904 SH   DFND 4 7,135,757 0 44,147
BARRICK GOLD CORP COMMON 067901108   106,695 7,333 SH   DFND 2 7,333 0 0
BARRICK GOLD CORP COMMON 067901108   6,645,116 456,709 SH   DFND 8 345,321 101,703 9,685
BARRICK GOLD CORP COMMON 067901108   162,669 11,180 SH   DFND 16 11,180 0 0
BARRICK GOLD CORP COMMON 067901108   306,918 21,094 SH   DFND 10 21,094 0 0
BARRICK GOLD CORP COMMON 067901108   30,971,290 2,128,611 SH   DFND 5 2,128,611 0 0
BARRICK GOLD CORP COMMON 067901108   1,387,925 95,390 SH   DFND 6 95,390 0 0
BARRICK GOLD CORP OPTION 067901908   36,452,115 2,505,300 SH Call DFND 5 2,505,300 0 0
BARRICK GOLD CORP OPTION 067901958   8,187,285 562,700 SH Put DFND 5 562,700 0 0
WisdomTree Bloomberg U.S. Doll ETF 97717W471   3,428,388 124,127 SH   SOLE 23 0 0 124,127
BATH & BODY WORKS INC COMMON 070830104   33,834 1,001 SH   OTR 1 304 0 697
BATH & BODY WORKS INC COMMON 070830104   218,044 6,451 SH   OTR 2 6,155 0 296
BATH & BODY WORKS INC COMMON 070830104   179,301,351 5,304,773 SH   DFND 4 4,992,676 0 312,097
BATH & BODY WORKS INC COMMON 070830104   37,619 1,113 SH   DFND 1 25 0 1,088
BATH & BODY WORKS INC COMMON 070830104   2,798,572 82,798 SH   DFND 8 66,486 10,627 5,685
BATH & BODY WORKS INC COMMON 070830104   37,045 1,096 SH   DFND 16 1,096 0 0
BATH & BODY WORKS INC COMMON 070830104   3,083,642 91,232 SH   DFND 5 78 0 91,154
BATH & BODY WORKS INC COMMON 070830104   2,270,616 67,178 SH   DFND 6 67,178 0 0
BATH & BODY WORKS INC COMMON 070830104   7,519,013 222,456 SH   DFND 2 222,187 0 269
BATH & BODY WORKS INC COMMON 070830104   8,889,975 263,017 SH   DFND 5 263,017 0 0
BATH & BODY WORKS INC COMMON 070830104   661,567 19,573 SH   DFND 24 19,573 0 0
BATH & BODY WORKS INC COMMON 070830104   82,607 2,444 SH   DFND 10 2,444 0 0
BATH & BODY WORKS INC COMMON 070830104   2,250,404 66,580 SH   DFND 2 66,580 0 0
BATH & BODY WORKS INC COMMON 070830104   675,966 19,999 SH   DFND 15 19,999 0 0
BATH & BODY WORKS INC OPTION 070830904   760,500 22,500 SH Call DFND 5 22,500 0 0
BATH & BODY WORKS INC OPTION 070830954   601,640 17,800 SH Put DFND 5 17,800 0 0
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   6,417,744 123,441 SH   SOLE 23 0 0 123,441
BAUSCH HEALTH COS INC COMMON 071734107   429,216 52,216 SH   DFND 5 51,966 0 250
BAUSCH HEALTH COS INC COMMON 071734107   9,001 1,095 SH   DFND 6 1,095 0 0
BAUSCH PLUS LOMB CORP COMMON 071705107   2,240,383 132,176 SH   DFND 4 132,176 0 0
BAXTER INTL INC COMMON 071813109   1,856,997 49,205 SH   OTR 2 48,319 0 886
BAXTER INTL INC COMMON 071813109   170,245 4,511 SH   OTR 1 724 0 3,787
BAXTER INTL INC COMMON 071813109   1,703,546 45,139 SH   OTR 13 0 45,139 0
BAXTER INTL INC COMMON 071813109   377 10 SH   OTR 4 0 10 0
BAXTER INTL INC COMMON 071813109   714,796 18,940 SH   DFND 16 18,940 0 0
BAXTER INTL INC COMMON 071813109   39,852,044 1,055,963 SH   DFND 2 1,026,207 0 29,756
BAXTER INTL INC COMMON 071813109   83,687,054 2,217,463 SH   DFND 8 2,138,502 76,113 2,848
BAXTER INTL INC COMMON 071813109   827,714 21,932 SH   DFND 6 21,932 0 0
BAXTER INTL INC COMMON 071813109   3,696,671 97,951 SH   DFND 24 97,951 0 0
BAXTER INTL INC COMMON 071813109   32,407,263 858,698 SH   DFND 5 26,382 0 832,316
BAXTER INTL INC COMMON 071813109   5,874,382 155,654 SH   DFND 10 155,654 0 0
BAXTER INTL INC COMMON 071813109   424,629,972 11,251,456 SH   DFND 4 10,300,393 0 951,063
BAXTER INTL INC COMMON 071813109   319,092 8,455 SH   DFND 1 626 0 7,829
BAXTER INTL INC COMMON 071813109   1,280,141 33,920 SH   DFND 15 33,920 0 0
BAXTER INTL INC COMMON 071813109   5,650,357 149,718 SH   DFND 2 149,718 0 0
BAXTER INTL INC OPTION 071813909   12,507,036 331,400 SH Call DFND 5 331,400 0 0
BAXTER INTL INC OPTION 071813959   294,372 7,800 SH Put DFND 5 7,800 0 0
JPMorgan Diversified Return In ETF 46641Q209   6,162,490 121,928 SH   SOLE 23 19,248 0 102,680
BAYCOM CORP COMMON 07272M107   2,747 143 SH   DFND 6 143 0 0
BAYCOM CORP COMMON 07272M107   153,104 7,970 SH   DFND 4 0 0 7,970
BAYTEX ENERGY CORP COMMON 07317Q105   156,961 35,592 SH   DFND 4 0 0 35,592
BAYTEX ENERGY CORP COMMON 07317Q105   1,014,587 230,065 SH   DFND 6 230,065 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   163 37 SH   DFND 5 37 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   3,202 726 SH   DFND 24 726 0 0
BCB BANCORP INC COMMON 055298103   4,712 423 SH   DFND 5 423 0 0
BCB BANCORP INC COMMON 055298103   1,782 160 SH   DFND 6 160 0 0
BCB BANCORP INC COMMON 055298103   114,018 10,235 SH   DFND 4 0 0 10,235
BCE INC COMMON 05534B760   69,317 1,816 SH   OTR 1 0 0 1,816
BCE INC COMMON 05534B760   2,290 60 SH   OTR 2 60 0 0
BCE INC COMMON 05534B760   4,359,816 114,221 SH   DFND 15 114,221 0 0
BCE INC COMMON 05534B760   13,436 352 SH   DFND 1 0 0 352
BCE INC COMMON 05534B760   6,600,814 172,932 SH   DFND 8 158,378 8,486 6,068
BCE INC COMMON 05534B760   87,906,541 2,303,027 SH   DFND 5 27,196 0 2,275,831
BCE INC COMMON 05534B760   130,465 3,418 SH   DFND 2 0 0 3,418
BCE INC COMMON 05534B760   35,880 940 SH   DFND 16 940 0 0
BCE INC COMMON 05534B760   7,475,404 195,845 SH   DFND 6 195,845 0 0
BCE INC COMMON 05534B760   70,042 1,835 SH   DFND 10 1,835 0 0
BCE INC COMMON 05534B760   61,140,057 1,601,783 SH   DFND 4 1,599,737 0 2,046
BCE INC COMMON 05534B760   273,259 7,159 SH   DFND 24 7,159 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   77 1 SH   OTR 2 1 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   49,069,008 635,856 SH   DFND 4 484,578 0 151,278
BEACON ROOFING SUPPLY INC COMMON 073685109   1,665,483 21,582 SH   DFND 5 21,582 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   1,639,399 21,244 SH   DFND 8 11,718 9,526 0
BEACON ROOFING SUPPLY INC COMMON 073685109   103,253 1,338 SH   DFND 10 1,338 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   1,080 14 SH   DFND 5 14 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   482,853 6,257 SH   DFND 6 6,257 0 0
BEACON ROOFING SUPPLY INC COMMON 073685109   2,946,428 38,181 SH   DFND 2 38,181 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   7,041,734 121,740 SH   SOLE 23 135 0 121,605
BEAM GLOBAL COMMON 07373B109   22 3 SH   DFND 6 3 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   43,362 1,803 SH   OTR 13 0 1,803 0
BEAM THERAPEUTICS INC COMMON 07373V105   5,171 215 SH   OTR 1 215 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   234,415 9,747 SH   DFND 2 9,691 0 56
BEAM THERAPEUTICS INC COMMON 07373V105   3,280,973 136,423 SH   DFND 4 44,166 0 92,257
BEAM THERAPEUTICS INC COMMON 07373V105   2,290,065 95,221 SH   DFND 5 63,979 0 31,242
BEAM THERAPEUTICS INC COMMON 07373V105   55,411 2,304 SH   DFND 24 2,304 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   9,670,385 402,095 SH   DFND 8 402,095 0 0
BEAM THERAPEUTICS INC COMMON 07373V105   2,549 106 SH   DFND 1 0 0 106
BEAM THERAPEUTICS INC COMMON 07373V105   352,116 14,641 SH   DFND 6 14,641 0 0
BEASLEY BROADCAST GROUP INC COMMON 074014101   11 13 SH   DFND 5 13 0 0
BEAZER HOMES USA INC COMMON 07556Q881   917,311 36,825 SH   DFND 4 16,662 0 20,163
BEAZER HOMES USA INC COMMON 07556Q881   577,837 23,197 SH   DFND 6 23,197 0 0
BECTON DICKINSON & CO COMMON 075887109   1,666,484 6,446 SH   OTR 2 6,268 0 178
BECTON DICKINSON & CO COMMON 075887109   207,858 804 SH   OTR 1 226 0 578
BECTON DICKINSON & CO COMMON 075887109   1,098,235 4,248 SH   OTR 13 0 4,248 0
BECTON DICKINSON & CO COMMON 075887109   19,390 75 SH   OTR 4 0 75 0
BECTON DICKINSON & CO COMMON 075887109   22,000,127 85,097 SH   DFND 2 85,097 0 0
BECTON DICKINSON & CO COMMON 075887109   2,159,501 8,353 SH   DFND 15 8,353 0 0
BECTON DICKINSON & CO COMMON 075887109   168,537,000 651,905 SH   DFND 8 641,609 9,928 368
BECTON DICKINSON & CO COMMON 075887109   68,446,593 264,753 SH   DFND 5 3,782 0 260,971
BECTON DICKINSON & CO COMMON 075887109   35,943,167 139,029 SH   DFND 2 104,307 0 34,722
BECTON DICKINSON & CO COMMON 075887109   808,701,500 3,128,076 SH   DFND 4 2,810,458 0 317,618
BECTON DICKINSON & CO COMMON 075887109   1,147,873 4,440 SH   DFND 10 4,440 0 0
BECTON DICKINSON & CO COMMON 075887109   2,906,394 11,242 SH   DFND 24 11,242 0 0
BECTON DICKINSON & CO COMMON 075887109   472,593 1,828 SH   DFND 1 504 0 1,324
BECTON DICKINSON & CO COMMON 075887109   3,344,603 12,937 SH   DFND 16 12,937 0 0
BECTON DICKINSON & CO COMMON 075887109   36,146,113 139,814 SH   DFND 5 139,814 0 0
BECTON DICKINSON & CO COMMON 075887109   11,030,700 42,667 SH   DFND 24 42,667 0 0
BECTON DICKINSON & CO OPTION 075887909   4,265,745 16,500 SH Call DFND 5 16,500 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375   3,792,030 120,572 SH   SOLE 23 25,720 0 94,852
BEIGENE LTD ADR 07725L102   360 2 SH   OTR 1 0 0 2
BEIGENE LTD ADR 07725L102   180 1 SH   DFND 2 1 0 0
BEIGENE LTD ADR 07725L102   3,597 20 SH   DFND 4 0 0 20
BEIGENE LTD ADR 07725L102   338,335 1,881 SH   DFND 5 24 0 1,857
BEIGENE LTD ADR 07725L102   367,834 2,045 SH   DFND 24 2,045 0 0
BEIGENE LTD ADR 07725L102   12,951 72 SH   DFND 8 72 0 0
BEIGENE LTD ADR 07725L102   1,463,422 8,136 SH   DFND 6 8,136 0 0
BEL FUSE INC COMMON 077347201   94 2 SH   DFND 5 2 0 0
BEL FUSE INC COMMON 077347300   692,513 14,512 SH   DFND 5 10,984 0 3,528
BEL FUSE INC COMMON 077347300   823,027 17,247 SH   DFND 8 17,247 0 0
BEL FUSE INC COMMON 077347300   738,372 15,473 SH   DFND 4 8,315 0 7,158
BLACKROCK SHORT MATURITY MUN FUND 46431W838   5,956,138 119,577 SH   SOLE 23 0 0 119,577
BELDEN INC COMMON 077454106   21,567,629 223,383 SH   DFND 4 106,656 0 116,727
BELDEN INC COMMON 077454106   494,819 5,125 SH   DFND 24 5,125 0 0
BELDEN INC COMMON 077454106   13,324 138 SH   DFND 5 138 0 0
BELDEN INC COMMON 077454106   869,819 9,009 SH   DFND 2 8,173 0 836
BELDEN INC COMMON 077454106   237,610 2,461 SH   DFND 8 2,461 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   14,479,774 117,789 SH   SOLE 23 34,281 0 83,508
BELLRING BRANDS INC COMMON 07831C103   1,355,271 32,871 SH   DFND 24 32,871 0 0
BELLRING BRANDS INC COMMON 07831C103   18,732,438 454,340 SH   DFND 4 152,950 0 301,390
BELLRING BRANDS INC COMMON 07831C103   3,546 86 SH   DFND 5 64 0 22
BELLRING BRANDS INC COMMON 07831C103   327,407 7,941 SH   DFND 2 7,917 0 24
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   6,640,843 115,292 SH   SOLE 23 0 0 115,292
BENCHMARK ELECTRS INC COMMON 08160H101   541,993 22,341 SH   DFND 5 249 0 22,092
BENCHMARK ELECTRS INC COMMON 08160H101   11,332,161 467,113 SH   DFND 4 367,040 0 100,073
BENCHMARK ELECTRS INC COMMON 08160H101   2,632,356 108,506 SH   DFND 5 108,506 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   966,252 39,829 SH   DFND 6 39,829 0 0
BENCHMARK ELECTRS INC COMMON 08160H101   792,938 32,685 SH   DFND 2 32,685 0 0
BENSON HILL INC COMMON 082490103   315 951 SH   DFND 6 951 0 0
BENSON HILL INC COMMON 082490103   37,221 112,281 SH   DFND 4 0 0 112,281
BENSON HILL INC COMMON 082490103   13,176 39,748 SH   DFND 5 39,748 0 0
BENTLEY SYS INC COMMON 08265T208   3,163,090 63,060 SH   DFND 24 63,060 0 0
BENTLEY SYS INC COMMON 08265T208   11,254,550 224,373 SH   DFND 5 35 0 224,338
BENTLEY SYS INC COMMON 08265T208   7,635,004 152,213 SH   DFND 4 84,813 0 67,400
BENTLEY SYS INC COMMON 08265T208   5,016 100 SH   DFND 10 100 0 0
BENTLEY SYS INC COMMON 08265T208   23,023 459 SH   DFND 8 0 0 459
BENTLEY SYS INC COMMON 08265T208   632,467 12,609 SH   DFND 2 12,609 0 0
BENTLEY SYS INC COMMON 08265T208   993,318 19,803 SH   DFND 2 19,803 0 0
BENTLEY SYS INC BOND 08265TAB5   3,586,619 3,691,000 PRN   OTR 4 0 3,691,000 0
BENTLEY SYS INC BOND 08265TAB5   13,065,747 13,446,000 PRN   DFND 4 9,755,000 0 3,691,000
BENTLEY SYS INC BOND 08265TAB5   1,504,223 1,548,000 PRN   DFND 8 689,000 859,000 0
BENTLEY SYS INC BOND 08265TAB5   72,879 75,000 PRN   DFND 16 75,000 0 0
BENTLEY SYS INC BOND 08265TAB5   2,562,426 2,637,000 PRN   DFND 5 2,637,000 0 0
BENTLEY SYS INC BOND 08265TAD1   489,151 567,000 PRN   DFND 5 567,000 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   5,560,644 111,592 SH   SOLE 23 57,026 0 54,566
BERKLEY W R CORP COMMON 084423102   6,159 97 SH   OTR 2 0 0 97
BERKLEY W R CORP COMMON 084423102   78,474 1,236 SH   OTR 1 0 0 1,236
BERKLEY W R CORP COMMON 084423102   8,663,274 136,451 SH   DFND 2 135,873 0 578
BERKLEY W R CORP COMMON 084423102   38,475 606 SH   DFND 1 0 0 606
BERKLEY W R CORP COMMON 084423102   720,548 11,349 SH   DFND 15 11,349 0 0
BERKLEY W R CORP COMMON 084423102   48,824 769 SH   DFND 2 769 0 0
BERKLEY W R CORP COMMON 084423102   236,234,015 3,720,806 SH   DFND 4 3,527,727 0 193,079
BERKLEY W R CORP COMMON 084423102   2,490,268 39,223 SH   DFND 8 39,223 0 0
BERKLEY W R CORP COMMON 084423102   6,476 102 SH   DFND 10 102 0 0
BERKLEY W R CORP COMMON 084423102   8,944,662 140,883 SH   DFND 5 7,086 0 133,797
BERKLEY W R CORP COMMON 084423102   141,456 2,228 SH   DFND 24 2,228 0 0
SCHWAB US BROAD MARKET ETF FUND 808524102   5,532,608 110,985 SH   SOLE 23 90 0 110,895
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   35,077,482 66 SH   OTR 2 64 0 2
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   7,972,155 15 SH   DFND 5 11 0 4
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   14,881,356 28 SH   DFND 2 3 0 25
BERKSHIRE HATHAWAY INC DEL COMMON 084670108   531,477 1 SH   DFND 6 1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   1,809,650 5,166 SH   OTR 1 982 0 4,184
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   64,757,509 184,863 SH   OTR 2 182,074 0 2,789
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   74,264 212 SH   OTR 4 0 212 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   11,560 33 SH   OTR 11 0 33 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   16,711,762 47,707 SH   DFND 10 47,707 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   169,367,598 483,493 SH   DFND 8 423,576 57,659 2,258
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   133,765,558 381,860 SH   DFND 2 332,728 0 49,132
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,618,010,924 7,473,625 SH   DFND 4 5,799,855 0 1,673,770
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   259,383,488 740,461 SH   DFND 5 303,582 0 436,879
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   23,879,601 68,169 SH   DFND 1 62,472 0 5,697
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,200,935 6,283 SH   DFND 2 6,283 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   14,282,432 40,772 SH   DFND 15 40,772 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   30,436,866 86,888 SH   DFND 11 86,888 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   2,871,759 8,198 SH   DFND 24 8,198 0 0
BERKSHIRE HATHAWAY INC DEL COMMON 084670702   10,294,967 29,389 SH   DFND 16 29,389 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670902   19,301,530 55,100 SH Call DFND 5 55,100 0 0
BERKSHIRE HATHAWAY INC DEL OPTION 084670952   25,992,260 74,200 SH Put DFND 5 74,200 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   5,140,339 109,044 SH   SOLE 23 107,965 0 1,079
BERKSHIRE HILLS BANCORP INC COMMON 084680107   15,739 785 SH   OTR 2 0 0 785
BERKSHIRE HILLS BANCORP INC COMMON 084680107   2,206 110 SH   DFND 5 110 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   7,419 370 SH   DFND 24 370 0 0
BERKSHIRE HILLS BANCORP INC COMMON 084680107   1,729,052 86,237 SH   DFND 4 31,729 0 54,508
BERRY CORP COMMON 08579X101   37,802 4,610 SH   DFND 2 4,610 0 0
BERRY CORP COMMON 08579X101   1,334,985 162,803 SH   DFND 4 103,171 0 59,632
BERRY CORP COMMON 08579X101   369 45 SH   DFND 5 45 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   36,698,143 592,766 SH   DFND 4 358,520 0 234,246
BERRY GLOBAL GROUP INC COMMON 08579W103   169,262 2,734 SH   DFND 10 2,734 0 0
BERRY GLOBAL GROUP INC COMMON 08579W103   177,125 2,861 SH   DFND 2 461 0 2,400
BERRY GLOBAL GROUP INC COMMON 08579W103   2,158,059 34,858 SH   DFND 8 2,487 32,371 0
BERRY GLOBAL GROUP INC COMMON 08579W103   886,365 14,317 SH   DFND 5 12,654 0 1,663
BERRY GLOBAL GROUP INC COMMON 08579W103   63,024 1,018 SH   DFND 5 1,018 0 0
BERRY GLOBAL GROUP INC OPTION 08579W903   22,070,915 356,500 SH Call DFND 4 356,500 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   1,973,007 107,990 SH   SOLE 23 18,865 0 89,125
BEST BUY INC COMMON 086516101   556 8 SH   OTR 4 0 8 0
BEST BUY INC COMMON 086516101   38,973 561 SH   OTR 1 130 0 431
BEST BUY INC COMMON 086516101   527,486 7,593 SH   OTR 2 7,393 0 200
BEST BUY INC COMMON 086516101   544,228 7,834 SH   OTR 13 0 7,834 0
BEST BUY INC COMMON 086516101   154,918 2,230 SH   DFND 1 474 0 1,756
BEST BUY INC COMMON 086516101   31,796,766 457,705 SH   DFND 2 421,640 0 36,065
BEST BUY INC COMMON 086516101   747,537,013 10,760,573 SH   DFND 4 10,142,976 0 617,597
BEST BUY INC COMMON 086516101   6,527,262 93,958 SH   DFND 15 93,958 0 0
BEST BUY INC COMMON 086516101   62,994,146 906,782 SH   DFND 8 832,960 59,590 14,232
BEST BUY INC COMMON 086516101   1,302,354 18,747 SH   DFND 24 18,747 0 0
BEST BUY INC COMMON 086516101   3,730,400 53,698 SH   DFND 10 53,698 0 0
BEST BUY INC COMMON 086516101   301,291 4,337 SH   DFND 18 4,337 0 0
BEST BUY INC COMMON 086516101   2,884,255 41,518 SH   DFND 5 744 0 40,774
BEST BUY INC COMMON 086516101   1,869,507 26,911 SH   DFND 5 26,911 0 0
BEST BUY INC COMMON 086516101   4,013,629 57,775 SH   DFND 2 57,775 0 0
BEST BUY INC COMMON 086516101   1,017,874 14,652 SH   DFND 16 14,652 0 0
BEST BUY INC COMMON 086516101   12,774,352 183,883 SH   DFND 6 183,883 0 0
BEST BUY INC OPTION 086516901   10,774,797 155,100 SH Call DFND 5 155,100 0 0
BEST BUY INC OPTION 086516951   4,216,829 60,700 SH Put DFND 5 60,700 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   5,063,238 107,706 SH   SOLE 23 29,265 0 78,441
BETTER CHOICE CO INC COMMON 08771Y303   2 19 SH   DFND 5 19 0 0
BETTER THERAPEUTICS INC COMMON 08773T104   5 13 SH   DFND 5 13 0 0
BEYOND AIR INC COMMON 08862L103   13,860 6,000 SH   DFND 5 6,000 0 0
BEYOND AIR INC COMMON 08862L103   38,381 16,615 SH   DFND 4 0 0 16,615
BEYOND MEAT INC COMMON 08862E109   736,815 76,592 SH   DFND 4 346 0 76,246
BEYOND MEAT INC COMMON 08862E109   4,454 463 SH   DFND 5 395 0 68
BEYOND MEAT INC COMMON 08862E109   43,425 4,514 SH   DFND 6 4,514 0 0
BEYOND MEAT INC COMMON 08862E109   3,479,525 361,697 SH   DFND 5 361,697 0 0
BEYOND MEAT INC OPTION 08862E959   2,408,848 250,400 SH Put DFND 5 250,400 0 0
BEYOND MEAT INC BOND 08862EAB5   2,071,680 7,968,000 PRN   DFND 5 7,968,000 0 0
BGC GROUP INC COMMON 088929104   23,454 4,442 SH   DFND 2 3,232 0 1,210
BGC GROUP INC COMMON 088929104   9,547,359 1,808,212 SH   DFND 5 810,200 0 998,012
BGC GROUP INC COMMON 088929104   2,285,506 432,861 SH   DFND 4 2,100 0 430,761
BGC GROUP INC COMMON 088929104   10,571 2,002 SH   DFND 24 2,002 0 0
BGC GROUP INC COMMON 088929104   8,696 1,647 SH   DFND 1 0 0 1,647
BGSF INC COMMON 05601C105   317 33 SH   DFND 5 33 0 0
BHP GROUP LTD ADR 088606108   77,755 1,367 SH   OTR 1 0 0 1,367
BHP GROUP LTD ADR 088606108   2,332 41 SH   OTR 4 0 41 0
BHP GROUP LTD ADR 088606108   9,670,738 170,020 SH   DFND 5 85,988 0 84,032
BHP GROUP LTD ADR 088606108   12,707,047 223,400 SH   DFND 4 221,491 0 1,909
BHP GROUP LTD ADR 088606108   114 2 SH   DFND 11 2 0 0
BHP GROUP LTD ADR 088606108   88,164 1,550 SH   DFND 1 299 0 1,251
BHP GROUP LTD ADR 088606108   178,262 3,134 SH   DFND 2 220 0 2,914
BHP GROUP LTD ADR 088606108   560,268 9,850 SH   DFND 5 9,850 0 0
BHP GROUP LTD OPTION 088606958   824,760 14,500 SH Put DFND 5 14,500 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   5,372,513 107,300 SH   SOLE 23 0 0 107,300
BICYCLE THERAPEUTICS PLC ADR 088786108   5,746 286 SH   OTR 1 0 0 286
BICYCLE THERAPEUTICS PLC ADR 088786108   9,643 480 SH   DFND 1 0 0 480
BICYCLE THERAPEUTICS PLC ADR 088786108   80 4 SH   DFND 4 0 0 4
BICYCLE THERAPEUTICS PLC ADR 088786108   1,140,087 56,749 SH   DFND 5 0 0 56,749
BICYCLE THERAPEUTICS PLC ADR 088786108   220,267 10,964 SH   DFND 6 10,964 0 0
SPDR PORTFOLIO TIPS ETF FUND 78464A656   2,649,231 106,652 SH   SOLE 23 0 0 106,652
BIG 5 SPORTING GOODS CORP COMMON 08915P101   2,117 302 SH   DFND 5 302 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101   506,465 72,249 SH   DFND 4 58,291 0 13,958
BIG LOTS INC COMMON 089302103   1,574 308 SH   DFND 24 308 0 0
BIG LOTS INC COMMON 089302103   94,305 18,455 SH   DFND 4 0 0 18,455
BIGBEAR AI HLDGS INC COMMON 08975B109   26,288 17,409 SH   DFND 4 0 0 17,409
BIGCOMMERCE HLDGS INC COMMON 08975P108   816,900 82,766 SH   DFND 4 356 0 82,410
BIGCOMMERCE HLDGS INC COMMON 08975P108   90,153 9,134 SH   DFND 6 9,134 0 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   6,551,358 8,306,000 PRN   OTR 4 0 8,306,000 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   21,308,870 27,016,000 PRN   DFND 4 18,710,000 0 8,306,000
BIGCOMMERCE HLDGS INC BOND 08975PAB4   1,202,055 1,524,000 PRN   DFND 5 1,524,000 0 0
BIGCOMMERCE HLDGS INC BOND 08975PAB4   2,281,854 2,893,000 PRN   DFND 8 1,126,000 1,767,000 0
BIGLARI HLDGS INC COMMON 08986R309   127,986 771 SH   DFND 4 286 0 485
BIGLARI HLDGS INC COMMON 08986R309   5,146 31 SH   DFND 5 31 0 0
BILIBILI INC ADR 090040106   386 28 SH   OTR 1 0 0 28
BILIBILI INC ADR 090040106   1,391 101 SH   DFND 5 101 0 0
BILIBILI INC ADR 090040106   151 11 SH   DFND 2 11 0 0
BILIBILI INC OPTION 090040906   1,469,259 106,700 SH Call DFND 5 106,700 0 0
Bny Mellon High Yield Beta Etf ETF 09661T800   4,795,291 105,391 SH   SOLE 23 0 0 105,391
BILL HOLDINGS INC COMMON 090043100   3,257 30 SH   OTR 4 0 30 0
BILL HOLDINGS INC COMMON 090043100   176,535 1,626 SH   OTR 1 278 0 1,348
BILL HOLDINGS INC COMMON 090043100   20,085 185 SH   OTR 2 185 0 0
BILL HOLDINGS INC COMMON 090043100   24,936,032 229,677 SH   DFND 4 223,428 0 6,249
BILL HOLDINGS INC COMMON 090043100   1,093,408 10,071 SH   DFND 1 8,203 0 1,868
BILL HOLDINGS INC COMMON 090043100   8,954,202 82,474 SH   DFND 2 82,433 0 41
BILL HOLDINGS INC COMMON 090043100   13,571 125 SH   DFND 8 125 0 0
BILL HOLDINGS INC COMMON 090043100   17,645,339 162,525 SH   DFND 2 162,525 0 0
BILL HOLDINGS INC COMMON 090043100   16,393,093 150,991 SH   DFND 5 12 0 150,979
BILL HOLDINGS INC COMMON 090043100   579,655 5,339 SH   DFND 6 5,339 0 0
BILL HOLDINGS INC OPTION 090043900   1,291,983 11,900 SH Call DFND 5 11,900 0 0
BILL HOLDINGS INC BOND 090043AB6   5,600,203 5,644,000 PRN   DFND 8 5,391,000 0 253,000
BILL HOLDINGS INC BOND 090043AB6   1,725,505 1,739,000 PRN   DFND 16 1,739,000 0 0
BILL HOLDINGS INC BOND 090043AD2   1,093,808 1,345,000 PRN   DFND 5 1,345,000 0 0
BILL HOLDINGS INC BOND 090043AD2   2,794,293 3,436,000 PRN   DFND 8 3,436,000 0 0
FIDELITY FINANCIALS ETF FUND 316092501   4,873,500 104,671 SH   SOLE 23 16,962 0 87,709
BIMI INTERNATIONAL MEDICAL I COMMON 05552Q301   8,109 5,165 SH   DFND 5 5,165 0 0
BIO RAD LABS INC COMMON 090572207   25,808 72 SH   OTR 1 0 0 72
BIO RAD LABS INC COMMON 090572207   4,301 12 SH   OTR 2 0 0 12
BIO RAD LABS INC COMMON 090572207   1,184,677 3,305 SH   DFND 6 3,305 0 0
BIO RAD LABS INC COMMON 090572207   2,520,979 7,033 SH   DFND 5 62 0 6,971
BIO RAD LABS INC COMMON 090572207   6,499,415 18,132 SH   DFND 4 6,098 0 12,034
BIO RAD LABS INC COMMON 090572207   90,688 253 SH   DFND 1 180 0 73
BIO RAD LABS INC COMMON 090572207   2,216,296 6,183 SH   DFND 2 6,183 0 0
BIO RAD LABS INC COMMON 090572207   975,342 2,721 SH   DFND 24 2,721 0 0
BIO RAD LABS INC COMMON 090572207   37,996 106 SH   DFND 2 0 0 106
BIO RAD LABS INC COMMON 090572207   4,660 13 SH   DFND 8 13 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   7,886,351 104,234 SH   SOLE 23 13 0 104,221
BIOAFFINITY TECHNOLOGIES INC COMMON 09076W109   9 7 SH   DFND 5 7 0 0
BIOATLA INC COMMON 09077B104   48,770 28,688 SH   DFND 4 0 0 28,688
BIOATLA INC COMMON 09077B104   13,857 8,151 SH   DFND 6 8,151 0 0
BIOATLA INC COMMON 09077B104   14,790 8,700 SH   DFND 5 8,700 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   805,677 71,362 SH   DFND 5 71,362 0 0
BIOCERES CROP SOLUTIONS CORP COMMON G1117K114   327 29 SH   DFND 6 29 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   25,134 3,550 SH   DFND 5 35 0 3,515
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   3,829,133 540,838 SH   DFND 4 262,611 0 278,227
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   262,562 37,085 SH   DFND 6 37,085 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103   191,457 27,042 SH   DFND 2 27,042 0 0
BIODESIX INC COMMON 09075X108   18 11 SH   DFND 5 11 0 0
BIOFRONTERA INC COMMON 09077D209   9 1 SH   DFND 5 1 0 0
BIOGEN INC COMMON 09062X103   8,481 33 SH   OTR 4 0 33 0
BIOGEN INC COMMON 09062X103   9,166,519 35,666 SH   OTR 2 26,022 70 9,574
BIOGEN INC COMMON 09062X103   723,226 2,814 SH   OTR 1 2,703 0 111
BIOGEN INC COMMON 09062X103   3,736,154 14,537 SH   OTR 13 0 14,537 0
BIOGEN INC COMMON 09062X103   115,408,541 449,043 SH   DFND 2 438,634 0 10,409
BIOGEN INC COMMON 09062X103   897,350,924 3,491,501 SH   DFND 4 3,111,001 0 380,500
BIOGEN INC COMMON 09062X103   1,435,401 5,585 SH   DFND 1 5,169 0 416
BIOGEN INC COMMON 09062X103   1,843,790 7,174 SH   DFND 15 7,174 0 0
BIOGEN INC COMMON 09062X103   106,224,546 413,309 SH   DFND 8 364,994 15,436 32,879
BIOGEN INC COMMON 09062X103   34,920,720 135,873 SH   DFND 24 135,873 0 0
BIOGEN INC COMMON 09062X103   15,298,006 59,523 SH   DFND 10 47,221 0 12,302
BIOGEN INC COMMON 09062X103   7,744,482 30,133 SH   DFND 11 30,133 0 0
BIOGEN INC COMMON 09062X103   54,224,227 210,981 SH   DFND 5 3,798 0 207,183
BIOGEN INC COMMON 09062X103   408,132 1,588 SH   DFND 16 1,588 0 0
BIOGEN INC COMMON 09062X103   3,708,397 14,429 SH   DFND 24 14,429 0 0
BIOGEN INC COMMON 09062X103   10,982,551 42,732 SH   DFND 2 42,732 0 0
BIOGEN INC COMMON 09062X103   18,172,406 70,707 SH   DFND 6 70,707 0 0
BIOGEN INC OPTION 09062X903   11,488,347 44,700 SH Call DFND 5 44,700 0 0
BIOGEN INC OPTION 09062X953   11,308,440 44,000 SH Put DFND 5 44,000 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   9,546,486 103,966 SH   SOLE 23 21,292 0 82,674
BIOHAVEN LTD COMMON G1110E107   24,762 952 SH   OTR 1 0 0 952
BIOHAVEN LTD COMMON G1110E107   5,090,833 195,726 SH   DFND 5 502 0 195,224
BIOHAVEN LTD COMMON G1110E107   2,388,836 91,843 SH   DFND 4 18,311 0 73,532
BIOHAVEN LTD COMMON G1110E107   42,578 1,637 SH   DFND 1 0 0 1,637
BIOHAVEN LTD COMMON G1110E107   41,590 1,599 SH   DFND 2 1,599 0 0
BIOHAVEN LTD COMMON G1110E107   20,730 797 SH   DFND 24 797 0 0
BIOHAVEN LTD OPTION G1110E907   780,300 30,000 SH Call DFND 5 30,000 0 0
BIOHAVEN LTD OPTION G1110E957   780,300 30,000 SH Put DFND 5 30,000 0 0
SPDR Portfolio S&P 400 Mid Cap ETF 78464A847   4,512,000 103,037 SH   SOLE 23 0 0 103,037
BIO-KEY INTL INC COMMON 09060C408   783 1,500 SH   DFND 5 1,500 0 0
BIOLIFE SOLUTIONS INC COMMON 09062W204   593,153 42,951 SH   DFND 4 189 0 42,762
BIOLIFE SOLUTIONS INC COMMON 09062W204   4,576,496 331,390 SH   DFND 8 331,390 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   54,061 611 SH   OTR 1 197 0 414
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   35,909,343 405,847 SH   DFND 8 381,927 23,058 862
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   18,209,538 205,804 SH   DFND 2 199,787 0 6,017
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   160,534,484 1,814,359 SH   DFND 4 1,639,192 0 175,167
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   8,147,681 92,085 SH   DFND 5 3,902 0 88,183
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   209,786 2,371 SH   DFND 16 2,371 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   901,257 10,186 SH   DFND 24 10,186 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   1,556,275 17,589 SH   DFND 2 17,589 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   802,425 9,069 SH   DFND 24 9,069 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   60,786 687 SH   DFND 1 0 0 687
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   587,330 6,638 SH   DFND 15 6,638 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101   4,730,318 53,462 SH   DFND 10 53,462 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4   2,128,213 2,192,000 PRN   DFND 16 2,192,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4   8,626,447 8,885,000 PRN   DFND 8 8,211,000 0 674,000
BIOMARIN PHARMACEUTICAL INC BOND 09061GAH4   1,753,445 1,806,000 PRN   DFND 5 1,806,000 0 0
BIOMARIN PHARMACEUTICAL INC BOND 09061GAK7   386,242 389,000 PRN   DFND 5 389,000 0 0
Vanguard Russell 1000 Value In ETF 92206C714   6,793,136 101,907 SH   SOLE 23 6,852 0 95,055
BIOMEA FUSION INC COMMON 09077A106   8,738 635 SH   OTR 1 0 0 635
BIOMEA FUSION INC COMMON 09077A106   92,261 6,705 SH   DFND 6 6,705 0 0
BIOMEA FUSION INC COMMON 09077A106   1,760,110 127,915 SH   DFND 5 0 0 127,915
BIOMEA FUSION INC COMMON 09077A106   193,631 14,072 SH   DFND 4 24 0 14,048
BIOMEA FUSION INC COMMON 09077A106   14,586 1,060 SH   DFND 1 0 0 1,060
BIOMEA FUSION INC OPTION 09077A906   271,072 19,700 SH Call DFND 5 19,700 0 0
BIOMERICA INC COMMON 09061H307   16 19 SH   DFND 5 19 0 0
BIONANO GENOMICS INC COMMON 09075F305   2,333 770 SH   DFND 6 770 0 0
BIONANO GENOMICS INC COMMON 09075F305   21,949 7,244 SH   DFND 5 7,244 0 0
BIONTECH SE ADR 09075V102   17,600 162 SH   DFND 24 162 0 0
BIONTECH SE ADR 09075V102   543 5 SH   DFND 4 0 0 5
BIONTECH SE ADR 09075V102   65,510 603 SH   DFND 5 594 0 9
BIO-PATH HLDGS INC COMMON 09057N300   3 8 SH   DFND 5 8 0 0
BIOPHYTIS SA ADR 09076G203   847 683 SH   DFND 24 683 0 0
BIORA THERAPEUTICS INC COMMON 74319F305   22 10 SH   DFND 5 10 0 0
BIORESTORATIVE THERAPIES INC COMMON 090655606   7 4 SH   DFND 5 4 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N201   21 43 SH   DFND 6 43 0 0
BIOSIG TECHNOLOGIES INC COMMON 09073N201   38 77 SH   DFND 5 77 0 0
BIOTE CORP COMMON 090683103   46,459 9,074 SH   DFND 4 0 0 9,074
BIOTE CORP COMMON 090683103   25,600 5,000 SH   DFND 5 5,000 0 0
BIO-TECHNE CORP COMMON 09073M104   4,356 64 SH   OTR 2 5 0 59
BIO-TECHNE CORP COMMON 09073M104   20,625 303 SH   OTR 1 0 0 303
BIO-TECHNE CORP COMMON 09073M104   651,702 9,574 SH   DFND 5 789 0 8,785
BIO-TECHNE CORP COMMON 09073M104   21,166,366 310,950 SH   DFND 8 310,950 0 0
BIO-TECHNE CORP COMMON 09073M104   260,912 3,833 SH   DFND 2 15 0 3,818
BIO-TECHNE CORP COMMON 09073M104   27,296 401 SH   DFND 1 0 0 401
BIO-TECHNE CORP COMMON 09073M104   294,743 4,330 SH   DFND 24 4,330 0 0
BIO-TECHNE CORP COMMON 09073M104   3,176,418 46,664 SH   DFND 2 46,664 0 0
BIO-TECHNE CORP COMMON 09073M104   2,871,805 42,189 SH   DFND 6 42,189 0 0
BIO-TECHNE CORP COMMON 09073M104   11,137,137 163,613 SH   DFND 4 54,831 0 108,782
BIO-TECHNE CORP COMMON 09073M104   1,312,390 19,280 SH   DFND 5 19,280 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   5,137,463 101,752 SH   SOLE 23 1,361 0 100,391
BIOTRICITY INC COMMON 09074H203   17 8 SH   DFND 5 8 0 0
BIOVENTUS INC COMMON 09075A108   908 275 SH   DFND 6 275 0 0
BIOVIE INC COMMON 09074F207   7,338 2,152 SH   DFND 4 0 0 2,152
BIOXCEL THERAPEUTICS INC COMMON 09075P105   683 270 SH   DFND 6 270 0 0
BIOXCEL THERAPEUTICS INC COMMON 09075P105   31,721 12,538 SH   DFND 4 0 0 12,538
BIT DIGITAL INC COMMON G1144A105   100,300 46,869 SH   DFND 4 0 0 46,869
BITCOIN DEPOT INC COMMON 09174P105   26,303 10,001 SH   DFND 5 10,001 0 0
BJS RESTAURANTS INC COMMON 09180C106   1,595 68 SH   OTR 1 68 0 0
BJS RESTAURANTS INC COMMON 09180C106   821,147 35,002 SH   DFND 4 6,388 0 28,614
BJS WHSL CLUB HLDGS INC COMMON 05550J101   214,433,235 3,004,529 SH   DFND 4 2,699,179 0 305,350
BJS WHSL CLUB HLDGS INC COMMON 05550J101   1,255,113 17,586 SH   DFND 5 268 0 17,318
BJS WHSL CLUB HLDGS INC COMMON 05550J101   1,649,218 23,108 SH   DFND 24 23,108 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   950,006 13,311 SH   DFND 24 13,311 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   9,751,640 136,635 SH   DFND 2 136,635 0 0
BJS WHSL CLUB HLDGS INC COMMON 05550J101   5,839,636 81,822 SH   DFND 8 81,822 0 0
BJS WHSL CLUB HLDGS INC OPTION 05550J901   85,644 1,200 SH Call DFND 5 1,200 0 0
BJS WHSL CLUB HLDGS INC OPTION 05550J951   85,644 1,200 SH Put DFND 5 1,200 0 0
Invesco NASDAQ 100 ETF ETF 46138G649   14,894,086 101,038 SH   SOLE 23 13,910 0 87,128
BK TECHNOLOGIES CORPORATION COMMON 05587G203   37 3 SH   DFND 5 3 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105   1,584 552 SH   DFND 6 552 0 0
BLACK DIAMOND THERAPEUTICS I COMMON 09203E105   3,177,179 1,107,031 SH   DFND 5 1,107,031 0 0
BLACK HILLS CORP COMMON 092113109   2,631 52 SH   OTR 1 52 0 0
BLACK HILLS CORP COMMON 092113109   10,877 215 SH   DFND 5 20 0 195
BLACK HILLS CORP COMMON 092113109   10,151,288 200,658 SH   DFND 4 37,130 0 163,528
BLACK HILLS CORP COMMON 092113109   125,868 2,488 SH   DFND 2 1,356 0 1,132
BLACK HILLS CORP COMMON 092113109   98,347 1,944 SH   DFND 8 1,944 0 0
BLACK HILLS CORP COMMON 092113109   1,427,599 28,219 SH   DFND 24 28,219 0 0
BLACK STONE MINERALS L P COMMON 09225M101   103,397 6,001 SH   DFND 2 6,001 0 0
BLACKBAUD INC COMMON 09227Q100   8,667,362 123,256 SH   DFND 4 18,303 0 104,953
BLACKBAUD INC COMMON 09227Q100   589,141 8,378 SH   DFND 5 114 0 8,264
Dimensional Us Marketwide Valu ETF 25434V724   3,378,322 99,304 SH   SOLE 23 3,752 0 95,552
BLACKBERRY LTD COMMON 09228F103   348,182 73,924 SH   DFND 6 73,924 0 0
BLACKLINE INC COMMON 09239B109   2,496 45 SH   OTR 1 0 0 45
BLACKLINE INC COMMON 09239B109   50,387,617 908,376 SH   DFND 4 723,085 0 185,291
BLACKLINE INC COMMON 09239B109   5,080,664 91,593 SH   DFND 8 91,593 0 0
BLACKLINE INC COMMON 09239B109   1,987,379 35,828 SH   DFND 2 35,828 0 0
BLACKLINE INC COMMON 09239B109   2,483,225 44,767 SH   DFND 5 3,757 0 41,010
BLACKROCK CORE BOND TRUST FUND 09249E101   64,938 6,533 SH   DFND 24 6,533 0 0
BLACKROCK CORP HI YLD FUND 09255P107   1,389 161 SH   DFND 5 161 0 0
BLACKROCK DEBT STRATEGIES FD FUND 09255R202   347,270 33,814 SH   DFND 24 33,814 0 0
BLACKROCK DEBT STRATEGIES FD FUND 09255R202   6,737 656 SH   DFND 4 0 0 656
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   2,181,216 98,430 SH   SOLE 23 39,873 0 58,557
BLACKROCK ENH INTL DVD TR FUND 092524107   26,956 5,402 SH   DFND 5 5,402 0 0
BLACKROCK ENH INTL DVD TR FUND 092524107   45,529 9,124 SH   DFND 24 9,124 0 0
Dimensional International High ETF 25434V765   2,241,157 96,642 SH   SOLE 23 0 0 96,642
Consumer Discret Sel Sect SPDR ETF 81369Y407   15,256,807 94,772 SH   SOLE 23 24,054 0 70,718
BLACKROCK ENHANCED EQTY DVD FUND 09251A104   557,737 73,290 SH   DFND 24 73,290 0 0
BLACKROCK ENHANCED GLOBAL DI FUND 092501105   2,075 220 SH   DFND 24 220 0 0
BLACKROCK ENHANCED GOVT FUND FUND 09255K108   3,390 344 SH   DFND 24 344 0 0
BLACKROCK ENRGY & RES FUND 09250U101   2,596 198 SH   DFND 24 198 0 0
BLACKROCK ESG CAP ALL TRM TR FUND 09262F100   297,353 20,105 SH   DFND 24 20,105 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   15,064,160 94,452 SH   SOLE 23 9,928 0 84,524
BLACKROCK FLEXIBLE INC ETF FUND 092528603   353 7 SH   DFND 5 7 0 0
AVANTIS EMERGING MARKETS EQ FUND 025072604   4,912,021 93,048 SH   SOLE 23 0 0 93,048
BLACKROCK FLOAT RT INCOME ST FUND 09255X100   11,270 893 SH   DFND 24 893 0 0
BLACKROCK FLOAT RT INCOME ST FUND 09255X100   1,297,500 102,813 SH   DFND 5 102,813 0 0
BLACKROCK FLOAT RT INCOME ST FUND 09255X100   26,199 2,076 SH   DFND 5 0 0 2,076
Energy Select Sector SPDR Fund ETF 81369Y506   8,400,575 92,937 SH   SOLE 23 15,515 0 77,422
BLACKROCK HEALTH SCIENCES FUND 09250W107   357,714 9,137 SH   DFND 24 9,137 0 0
BLACKROCK HLTH SCI TRM TR FUND 09260E105   1,372,221 95,227 SH   DFND 24 95,227 0 0
BLACKROCK INC COMMON 09247X101   8,207,837 12,696 SH   OTR 2 12,601 0 95
BLACKROCK INC COMMON 09247X101   5,172 8 SH   OTR 11 0 8 0
BLACKROCK INC COMMON 09247X101   1,042,142 1,612 SH   OTR 1 344 0 1,268
BLACKROCK INC COMMON 09247X101   2,368,739 3,664 SH   OTR 13 0 3,664 0
BLACKROCK INC COMMON 09247X101   1,939 3 SH   OTR 4 0 3 0
BLACKROCK INC COMMON 09247X101   74,390,958 115,069 SH   DFND 5 37,438 0 77,631
BLACKROCK INC COMMON 09247X101   276,698 428 SH   DFND 2 428 0 0
BLACKROCK INC COMMON 09247X101   104,731 162 SH   DFND 15 162 0 0
BLACKROCK INC COMMON 09247X101   1,657,600 2,564 SH   DFND 10 2,564 0 0
BLACKROCK INC COMMON 09247X101   130,144,255 201,309 SH   DFND 8 199,942 0 1,367
BLACKROCK INC COMMON 09247X101   1,304,958,334 2,018,528 SH   DFND 4 1,870,201 0 148,327
BLACKROCK INC COMMON 09247X101   18,813,505 29,101 SH   DFND 11 29,101 0 0
BLACKROCK INC COMMON 09247X101   3,793,603 5,868 SH   DFND 24 5,868 0 0
BLACKROCK INC COMMON 09247X101   5,069,775 7,842 SH   DFND 5 7,842 0 0
BLACKROCK INC COMMON 09247X101   89,377,889 138,251 SH   DFND 2 129,794 0 8,457
BLACKROCK INC COMMON 09247X101   1,781,726 2,756 SH   DFND 16 2,756 0 0
BLACKROCK INC COMMON 09247X101   1,570,324 2,429 SH   DFND 1 1,417 0 1,012
BLACKROCK INC COMMON 09247X101   45,901 71 SH   DFND 24 71 0 0
BLACKROCK INC OPTION 09247X951   581,841 900 SH Put DFND 5 900 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762   25,024,743 92,660 SH   SOLE 23 0 0 92,660
BLACKROCK INCOME TRUST FUND 09247F209   649 57 SH   DFND 24 57 0 0
BLACKROCK INNOV & GRW TRM TR FUND 09260Q108   97 14 SH   DFND 5 0 0 14
BLACKROCK INNOV & GRW TRM TR FUND 09260Q108   177,946 25,567 SH   DFND 5 25,567 0 0
BLACKROCK INTER MUNI INC BND FUND 092528207   10,811 479 SH   DFND 5 479 0 0
BLACKROCK INVEST QLTY MUNI FUND 09247D105   2,328 230 SH   DFND 24 230 0 0
BLACKROCK LNG-TRM MUNI ADV FUND 09250B103   92,714 10,336 SH   DFND 24 10,336 0 0
BLACKROCK MULTI-SECTOR INCOM FUND 09258A107   109,003 7,533 SH   DFND 24 7,533 0 0
BLACKROCK MUN INC TRUST II FUND 09249N101   12,056 1,319 SH   DFND 24 1,319 0 0
SCHWAB US SMALL-CAP ETF FUND 808524607   3,827,048 92,396 SH   SOLE 23 3,373 0 89,023
BLACKROCK MUNICIPAL INC TRST FUND 09248F109   104,089 11,735 SH   DFND 24 11,735 0 0
BLACKROCK MUNICIPAL INCOME FUN FUND 09253X102   311,625 30,702 SH   DFND 24 30,702 0 0
BLACKROCK MUNICIPAL INCOME Q FUND 092479104   3,431 348 SH   DFND 24 348 0 0
BLACKROCK MUNIHOLDINGS CA QU FUND 09254L107   502,435 52,556 SH   DFND 24 52,556 0 0
BLACKROCK MUNIHOLDINGS FUND FUND 09253N104   294,134 28,529 SH   DFND 24 28,529 0 0
BLACKROCK MUNIHOLDINGS NY QU FUND 09255C106   23,145 2,535 SH   DFND 24 2,535 0 0
BLACKROCK MUNIVEST FUND FUND 09253R105   129,108 21,305 SH   DFND 24 21,305 0 0
BLACKROCK MUNIVEST FUND II FUND 09253T101   1,524 164 SH   DFND 24 164 0 0
BLACKROCK MUNIYIELD FUND FUND 09253W104   2,791 304 SH   DFND 24 304 0 0
BLACKROCK MUNIYIELD MI QUALI FUND 09254V105   48,498 4,884 SH   DFND 5 4,884 0 0
BLACKROCK MUNIYIELD MI QUALI FUND 09254V105   24,795 2,497 SH   DFND 24 2,497 0 0
ISHARES U.S. ENERGY ETF FUND 464287796   4,314,441 90,964 SH   SOLE 23 659 0 90,305
BLACKROCK MUNIYIELD PENNSYLV FUND 09255G107   15,908 1,534 SH   DFND 24 1,534 0 0
BLACKROCK MUNIYIELD QUAL II FUND 09254G108   38,747 4,310 SH   DFND 24 4,310 0 0
BLACKROCK MUNIYIELD QUALITY FUND 09254F100   13,800 1,349 SH   DFND 24 1,349 0 0
BLACKROCK MUNIYIELD QUALITY FUND 09254F100   4,573 447 SH   DFND 5 447 0 0
BLACKROCK NEW YORK MUNI INC FUND 09248L106   30,649 3,368 SH   DFND 24 3,368 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   14,094,537 90,710 SH   SOLE 23 4,908 0 85,802
BLACKROCK SCI & TECH TRM TR FUND 09260K101   31,185 1,890 SH   DFND 5 1,890 0 0
BLACKROCK SCIENCE & TECH TR FUND 09258G104   55,376 1,763 SH   DFND 24 1,763 0 0
VANECK EMERGING MARKETS HIGH Y FUND 92189F353   1,600,879 89,836 SH   SOLE 23 0 0 89,836
BLACKROCK SHORT MATURITY BON FUND 46431W507   5,195,844 104,146 SH   DFND 5 104,146 0 0
FIDELITY HEALTH CARE ETF FUND 316092600   5,396,373 89,078 SH   SOLE 23 0 0 89,078
BLACKROCK SHORT MATURITY MUN FUND 46431W838   1,134,722 22,781 SH   DFND 5 13,942 0 8,839
BLACKROCK SHORT MATURITY MUN FUND 46431W838   63,657 1,278 SH   DFND 5 1,278 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   8,924,465 88,652 SH   SOLE 23 0 0 88,652
BLACKROCK TCP CAPITAL CORP COMMON 09259E108   1,127 96 SH   DFND 5 0 0 96
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   3,610,031 87,985 SH   SOLE 23 45,665 0 42,320
ProShares S&P 500 Dividend Ari ETF 74348A467   7,685,625 86,794 SH   SOLE 23 1,368 0 85,426
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   2,614,420 51,894 SH   DFND 5 51,894 0 0
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   1,108 22 SH   DFND 5 0 0 22
Industrial Select Sector SPDR ETF 81369Y704   8,713,828 85,952 SH   SOLE 23 3,317 0 82,635
ISHARES AAA - A RATED CORPOR FUND 46429B291   3,815,699 84,637 SH   SOLE 23 0 0 84,637
BLACKSKY TECHNOLOGY INC COMMON 09263B108   94,928 81,135 SH   DFND 4 0 0 81,135
Dimensional Emerging Markets C ETF 25434V732   1,969,447 84,489 SH   SOLE 23 0 0 84,489
BLACKSTONE INC COMMON 09260D107   180,424 1,684 SH   OTR 1 253 0 1,431
BLACKSTONE INC COMMON 09260D107   969,188 9,046 SH   OTR 2 7,200 0 1,846
BLACKSTONE INC COMMON 09260D107   530,343 4,950 SH   DFND 10 4,950 0 0
BLACKSTONE INC COMMON 09260D107   22,270,870 207,867 SH   DFND 8 113,836 23,467 70,564
BLACKSTONE INC COMMON 09260D107   224,780 2,098 SH   DFND 2 2,098 0 0
BLACKSTONE INC COMMON 09260D107   59,430,022 554,695 SH   DFND 2 543,285 0 11,410
BLACKSTONE INC COMMON 09260D107   977,344,399 9,122,124 SH   DFND 4 8,271,344 0 850,780
BLACKSTONE INC COMMON 09260D107   134,448,379 1,254,885 SH   DFND 5 813,458 0 441,427
BLACKSTONE INC COMMON 09260D107   2,380,329 22,217 SH   DFND 15 22,217 0 0
BLACKSTONE INC COMMON 09260D107   763,587 7,127 SH   DFND 1 58 0 7,069
BLACKSTONE INC COMMON 09260D107   1,085,435 10,131 SH   DFND 24 10,131 0 0
BLACKSTONE INC COMMON 09260D107   12,326,136 115,047 SH   DFND 16 115,047 0 0
BLACKSTONE INC OPTION 09260D907   29,152,794 272,100 SH Call DFND 5 272,100 0 0
BLACKSTONE INC OPTION 09260D957   173,813,222 1,622,300 SH Put DFND 5 1,622,300 0 0
BLACKSTONE MORTGAGE TRUST IN BOND 09257WAE0   175,663 197,000 PRN   DFND 5 197,000 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   2,762 127 SH   OTR 1 127 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   9,088,803 417,876 SH   DFND 4 146,978 0 270,898
BLACKSTONE MTG TR INC COMMON 09257W100   11,113,141 510,949 SH   DFND 5 390,087 0 120,862
BLACKSTONE MTG TR INC COMMON 09257W100   328,382 15,098 SH   DFND 2 15,098 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   709,050 32,600 SH   DFND 1 32,600 0 0
BLACKSTONE MTG TR INC COMMON 09257W100   3,429,932 157,698 SH   DFND 6 157,698 0 0
BLACKSTONE MTG TR INC OPTION 09257W900   1,091,850 50,200 SH Call DFND 5 50,200 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   8,597,882 83,216 SH   SOLE 23 0 0 83,216
BLACKSTONE SECD LENDING FD COMMON 09261X102   41,478 1,516 SH   DFND 2 1,516 0 0
BLACKSTONE SECD LENDING FD COMMON 09261X102   25,546,908 933,732 SH   DFND 5 748,014 0 185,718
BLACKSTONE SECD LENDING FD COMMON 09261X102   15,743,737 575,429 SH   DFND 5 575,429 0 0
BLADE AIR MOBILITY INC COMMON 092667104   1,472,886 568,682 SH   DFND 4 455,576 0 113,106
BLADE AIR MOBILITY INC COMMON 092667104   100,269 38,714 SH   DFND 2 38,714 0 0
BLADE AIR MOBILITY INC COMMON 092667104   223 86 SH   DFND 6 86 0 0
BLEND LABS INC COMMON 09352U108   1,923 1,404 SH   DFND 5 1,404 0 0
BLEND LABS INC COMMON 09352U108   378 276 SH   DFND 6 276 0 0
BLEUACACIA LTD WARRANT G11728113   1,500 59,755 PRN   DFND 4 59,755 0 0
BLINK CHARGING CO COMMON 09354A100   389,195 127,188 SH   DFND 5 127,188 0 0
BLINK CHARGING CO COMMON 09354A100   110,454 36,096 SH   DFND 4 0 0 36,096
BLINK CHARGING CO COMMON 09354A100   12,240 4,000 SH   DFND 5 4,000 0 0
BLOCK H & R INC COMMON 093671105   5,598 130 SH   OTR 4 0 130 0
BLOCK H & R INC COMMON 093671105   5,684 132 SH   OTR 1 132 0 0
BLOCK H & R INC COMMON 093671105   1,722 40 SH   DFND 1 0 0 40
BLOCK H & R INC COMMON 093671105   60,112 1,396 SH   DFND 2 732 0 664
BLOCK H & R INC COMMON 093671105   47,452 1,102 SH   DFND 5 1,045 0 57
BLOCK H & R INC COMMON 093671105   25,145,145 583,956 SH   DFND 4 316,012 0 267,944
BLOCK H & R INC COMMON 093671105   529,939 12,307 SH   DFND 8 12,307 0 0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND FUND 97717X511   3,241,966 78,100 SH   SOLE 23 0 0 78,100
BLOCK INC COMMON 852234103   271,978 6,145 SH   OTR 1 643 0 5,502
BLOCK INC COMMON 852234103   2,611 59 SH   OTR 4 0 59 0
BLOCK INC COMMON 852234103   15,314 346 SH   OTR 2 346 0 0
BLOCK INC COMMON 852234103   601,803 13,597 SH   OTR 13 0 13,597 0
BLOCK INC COMMON 852234103   9,764,774 220,623 SH   DFND 8 185,193 26,031 9,399
BLOCK INC COMMON 852234103   288,708 6,523 SH   DFND 6 6,523 0 0
BLOCK INC COMMON 852234103   1,959,080 44,263 SH   DFND 10 44,263 0 0
BLOCK INC COMMON 852234103   111,816,118 2,526,347 SH   DFND 4 2,211,446 0 314,901
BLOCK INC COMMON 852234103   23,179,139 523,704 SH   DFND 2 504,369 0 19,335
BLOCK INC COMMON 852234103   33,619,144 759,583 SH   DFND 5 77,171 0 682,412
BLOCK INC COMMON 852234103   1,247,335 28,182 SH   DFND 24 28,182 0 0
BLOCK INC COMMON 852234103   118,263 2,672 SH   DFND 16 2,672 0 0
BLOCK INC COMMON 852234103   925,388 20,908 SH   DFND 1 15,368 0 5,540
BLOCK INC COMMON 852234103   43,773 989 SH   DFND 15 989 0 0
BLOCK INC OPTION 852234903   1,646,472 37,200 SH Call DFND 5 37,200 0 0
BLOCK INC OPTION 852234953   6,475,238 146,300 SH Put DFND 5 146,300 0 0
BLOCK INC BOND 852234AF0   334,026 360,000 PRN   OTR 4 0 360,000 0
BLOCK INC BOND 852234AF0   1,725,801 1,860,000 PRN   DFND 4 1,500,000 0 360,000
BLOCK INC BOND 852234AF0   9,207,056 9,923,000 PRN   DFND 8 8,754,000 255,000 914,000
BLOCK INC BOND 852234AF0   4,373,885 4,714,000 PRN   DFND 5 4,714,000 0 0
BLOCK INC BOND 852234AF0   1,041,976 1,123,000 PRN   DFND 16 1,123,000 0 0
BLOCK INC BOND 852234AK9   859,286 1,140,000 PRN   OTR 4 0 1,140,000 0
BLOCK INC BOND 852234AK9   728,886 967,000 PRN   DFND 15 967,000 0 0
BLOCK INC BOND 852234AK9   188,440 250,000 PRN   DFND 5 250,000 0 0
BLOCK INC BOND 852234AK9   9,902,899 13,138,000 PRN   DFND 4 11,998,000 0 1,140,000
BLOCK INC BOND 852234AK9   260,047 345,000 PRN   DFND 8 135,000 210,000 0
Utilities Select Sector SPDR F ETF 81369Y886   4,567,901 77,514 SH   SOLE 23 60,569 0 16,945
BLOOM ENERGY CORP COMMON 093712107   1,770,237 133,502 SH   DFND 2 133,502 0 0
BLOOM ENERGY CORP COMMON 093712107   5,290,700 398,997 SH   DFND 8 398,997 0 0
BLOOM ENERGY CORP COMMON 093712107   11,510 868 SH   DFND 6 868 0 0
BLOOM ENERGY CORP COMMON 093712107   48,024,869 3,621,785 SH   DFND 4 2,897,218 0 724,567
BLOOM ENERGY CORP COMMON 093712107   402,335 30,342 SH   DFND 5 13,214 0 17,128
BLOOM ENERGY CORP OPTION 093712907   754,494 56,900 SH Call DFND 5 56,900 0 0
BLOOM ENERGY CORP OPTION 093712957   1,144,338 86,300 SH Put DFND 5 86,300 0 0
BLOOM ENERGY CORP BOND 093712AH0   3,307,567 2,988,000 PRN   DFND 5 2,988,000 0 0
BLOOMIN BRANDS INC COMMON 094235108   6,541 266 SH   OTR 1 266 0 0
BLOOMIN BRANDS INC COMMON 094235108   246,834 10,038 SH   DFND 8 10,038 0 0
BLOOMIN BRANDS INC COMMON 094235108   865,420 35,194 SH   DFND 2 35,194 0 0
BLOOMIN BRANDS INC COMMON 094235108   19,452,264 791,064 SH   DFND 4 590,037 0 201,027
BLOOMIN BRANDS INC COMMON 094235108   4,094,383 166,506 SH   DFND 5 166,506 0 0
BLOOMIN BRANDS INC BOND 094235AB4   1,412,132 639,000 PRN   DFND 5 639,000 0 0
BLUE BIRD CORP COMMON 095306106   256,947 12,035 SH   DFND 4 0 0 12,035
BLUE BIRD CORP COMMON 095306106   192 9 SH   DFND 6 9 0 0
BLUE FOUNDRY BANCORP COMMON 09549B104   134,221 16,036 SH   DFND 4 0 0 16,036
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   73,045 5,274 SH   DFND 5 5,274 0 0
BLUE OWL CAPITAL CORPORATION COMMON 69121K104   15,577,234 1,124,710 SH   DFND 5 998,413 0 126,297
BLUE OWL CAPITAL INC COMMON 09581B103   2,649,270 204,419 SH   DFND 4 2,177 0 202,242
BLUE OWL CAPITAL INC COMMON 09581B103   483,939 37,341 SH   DFND 24 37,341 0 0
BLUE OWL CAPITAL INC COMMON 09581B103   2,285,885 176,380 SH   DFND 5 175,920 0 460
BLUE RIDGE BANKSHARES INC VA COMMON 095825105   51,591 11,414 SH   DFND 4 0 0 11,414
BLUE RIDGE BANKSHARES INC VA COMMON 095825105   59 13 SH   DFND 6 13 0 0
BLUE WTR BIOTECH INC COMMON 09610B108   7 14 SH   DFND 5 14 0 0
BLUEBIRD BIO INC COMMON 09609G100   2,810,632 924,550 SH   DFND 4 729,431 0 195,119
BLUEBIRD BIO INC COMMON 09609G100   1,984,430 652,773 SH   DFND 8 652,773 0 0
BLUEBIRD BIO INC COMMON 09609G100   57,611 18,951 SH   DFND 6 18,951 0 0
BLUEBIRD BIO INC COMMON 09609G100   226,501 74,507 SH   DFND 2 74,507 0 0
BLUEGREEN VACATIONS HLDG COR COMMON 096308101   16,317,868 444,871 SH   DFND 4 375,883 0 68,988
BLUEGREEN VACATIONS HLDG COR COMMON 096308101   880 24 SH   DFND 6 24 0 0
BLUEGREEN VACATIONS HLDG COR COMMON 096308101   167,884 4,577 SH   DFND 5 4,577 0 0
BLUEGREEN VACATIONS HLDG COR COMMON 096308101   1,293,814 35,273 SH   DFND 2 35,273 0 0
BLUEJAY DIAGNOSTICS INC COMMON 095633301   914 211 SH   DFND 24 211 0 0
BLUELINX HLDGS INC COMMON 09624H208   3,694 45 SH   OTR 1 0 0 45
BLUELINX HLDGS INC COMMON 09624H208   9,755,986 118,845 SH   DFND 4 97,946 0 20,899
BLUELINX HLDGS INC COMMON 09624H208   370,472 4,513 SH   DFND 8 4,513 0 0
BLUELINX HLDGS INC COMMON 09624H208   741,437 9,032 SH   DFND 2 9,032 0 0
SPDR S&P 500 ETF Trust ETF 78462F103   33,113,032 77,461 SH   SOLE 23 4,102 0 73,359
BLUEPRINT MEDICINES CORP COMMON 09627Y109   52,340,941 1,042,233 SH   DFND 4 830,405 0 211,828
BLUEPRINT MEDICINES CORP COMMON 09627Y109   687,713 13,694 SH   DFND 5 0 0 13,694
BLUEPRINT MEDICINES CORP COMMON 09627Y109   29,555,826 588,527 SH   DFND 8 588,527 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   213,686 4,255 SH   DFND 24 4,255 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   340,893 6,788 SH   DFND 6 6,788 0 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   1,944,518 38,720 SH   DFND 2 38,720 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   218 17 SH   DFND 6 17 0 0
BLUEROCK HOMES TRUST INC COMMON 09631H100   38 3 SH   DFND 5 3 0 0
BLUESCAPE OPPORTUNITIES ACQU WARRANT G1195N113   515 59,150 PRN   DFND 4 59,150 0 0
BM TECHNOLOGIES INC COMMON 05591L107   58 29 SH   DFND 5 29 0 0
BNY MELLON CORE BOND ETF FUND 09661T602   328,082 8,142 SH   DFND 5 8,142 0 0
SPDR Portfolio S&P 500 High Di ETF 78468R788   2,696,057 76,876 SH   SOLE 23 0 0 76,876
BNYM HIGH YIELD STRAT FUND 09660L105   20,272 9,473 SH   DFND 24 9,473 0 0
BNYM MUNICIPAL INCOME FUND 05589T104   35,392 6,242 SH   DFND 24 6,242 0 0
BNYM STRAT MUNI BND FUND 09662E109   7,271 1,463 SH   DFND 5 1,463 0 0
BNYM STRAT MUNI BND FUND 09662E109   939 189 SH   DFND 24 189 0 0
Overlay Shares Large Cap Equit ETF 53656F805   2,607,431 76,782 SH   SOLE 23 47,958 0 28,824
BOEING CO COMMON 097023105   589,991 3,078 SH   OTR 1 304 0 2,774
BOEING CO COMMON 097023105   5,906,619 30,815 SH   OTR 2 29,807 0 1,008
BOEING CO COMMON 097023105   1,342 7 SH   OTR 4 0 7 0
BOEING CO COMMON 097023105   43,074,905 224,723 SH   DFND 5 116,781 0 107,942
BOEING CO COMMON 097023105   5,487,415 28,628 SH   DFND 6 28,628 0 0
BOEING CO COMMON 097023105   13,500,789 70,434 SH   DFND 2 41,760 0 28,674
BOEING CO COMMON 097023105   176,586,879 921,258 SH   DFND 4 524,471 0 396,787
BOEING CO COMMON 097023105   16,322,510 85,155 SH   DFND 5 85,155 0 0
BOEING CO COMMON 097023105   2,472,672 12,900 SH   DFND 8 6,447 5,965 488
BOEING CO COMMON 097023105   361,892 1,888 SH   DFND 1 146 0 1,742
BOEING CO COMMON 097023105   107,341 560 SH   DFND 15 560 0 0
BOEING CO COMMON 097023105   32,278,912 168,400 SH   DFND 2 168,400 0 0
BOEING CO COMMON 097023105   1,385,463 7,228 SH   DFND 24 7,228 0 0
BOEING CO OPTION 097023905   240,309,216 1,253,700 SH Call DFND 5 1,253,700 0 0
BOEING CO OPTION 097023955   248,206,432 1,294,900 SH Put DFND 5 1,294,900 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   3,554,569 74,146 SH   SOLE 23 0 0 74,146
BOGOTA FINL CORP COMMON 097235105   44 6 SH   DFND 5 6 0 0
BOISE CASCADE CO DEL COMMON 09739D100   25,596,682 248,415 SH   DFND 4 156,528 0 91,887
BOISE CASCADE CO DEL COMMON 09739D100   161,258 1,565 SH   DFND 10 1,565 0 0
BOISE CASCADE CO DEL COMMON 09739D100   2,164 21 SH   DFND 5 12 0 9
BOISE CASCADE CO DEL COMMON 09739D100   1,244,517 12,078 SH   DFND 2 12,078 0 0
BOISE CASCADE CO DEL COMMON 09739D100   3,013,817 29,249 SH   DFND 8 11,390 17,859 0
BOISE CASCADE CO DEL COMMON 09739D100   147,038 1,427 SH   DFND 6 1,427 0 0
BOISE CASCADE CO DEL COMMON 09739D100   2,070,795 20,097 SH   DFND 5 20,097 0 0
BOK FINL CORP COMMON 05561Q201   720 9 SH   OTR 1 0 0 9
BOK FINL CORP COMMON 05561Q201   2,399 30 SH   DFND 5 10 0 20
BOK FINL CORP COMMON 05561Q201   2,515,451 31,451 SH   DFND 4 7,656 0 23,795
BOK FINL CORP COMMON 05561Q201   9,998 125 SH   DFND 2 125 0 0
BOK FINL CORP COMMON 05561Q201   2,639 33 SH   DFND 6 33 0 0
BOLT BIOTHERAPEUTICS INC COMMON 097702104   78,465 75,447 SH   DFND 5 75,447 0 0
BOLT BIOTHERAPEUTICS INC COMMON 097702104   874 840 SH   DFND 6 840 0 0
BONDBLOXX BBG 2Y US TSY ETF FUND 09789C853   120,734 2,469 SH   DFND 5 2,469 0 0
BONDBLOXX BBG 6 MTH US TREAS FUND 09789C788   1,307 26 SH   DFND 5 26 0 0
BONE BIOLOGICS CORP WARRANT 098070154   21 2 PRN   DFND 5 2 0 0
BOOKING HOLDINGS INC COMMON 09857L108   120,274 39 SH   OTR 4 0 39 0
BOOKING HOLDINGS INC COMMON 09857L108   3,198,056 1,037 SH   OTR 1 790 0 247
BOOKING HOLDINGS INC COMMON 09857L108   17,001,816 5,513 SH   OTR 2 4,380 0 1,133
BOOKING HOLDINGS INC COMMON 09857L108   471,844 153 SH   OTR 13 0 153 0
BOOKING HOLDINGS INC COMMON 09857L108   7,185,604 2,330 SH   DFND 15 2,330 0 0
BOOKING HOLDINGS INC COMMON 09857L108   32,668,282 10,593 SH   DFND 2 10,593 0 0
BOOKING HOLDINGS INC COMMON 09857L108   17,387,310 5,638 SH   DFND 11 5,638 0 0
BOOKING HOLDINGS INC COMMON 09857L108   1,463,311,269 474,492 SH   DFND 4 424,618 0 49,874
BOOKING HOLDINGS INC COMMON 09857L108   10,167,783 3,297 SH   DFND 10 3,297 0 0
BOOKING HOLDINGS INC COMMON 09857L108   97,073,494 31,477 SH   DFND 8 26,610 3,713 1,154
BOOKING HOLDINGS INC COMMON 09857L108   53,213,557 17,255 SH   DFND 6 17,255 0 0
BOOKING HOLDINGS INC COMMON 09857L108   227,015,727 73,612 SH   DFND 5 1,051 0 72,561
BOOKING HOLDINGS INC COMMON 09857L108   15,561,612 5,046 SH   DFND 16 5,046 0 0
BOOKING HOLDINGS INC COMMON 09857L108   174,681,096 56,642 SH   DFND 2 54,302 0 2,340
BOOKING HOLDINGS INC COMMON 09857L108   8,280,406 2,685 SH   DFND 1 2,209 0 476
BOOKING HOLDINGS INC COMMON 09857L108   4,237,347 1,374 SH   DFND 24 1,374 0 0
BOOKING HOLDINGS INC COMMON 09857L108   246,716 80 SH   DFND 24 80 0 0
BOOKING HOLDINGS INC OPTION 09857L908   1,233,580 400 SH Call DFND 5 400 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   4,292,960 2,521,000 PRN   DFND 5 2,521,000 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   4,146,513 2,435,000 PRN   DFND 16 2,435,000 0 0
BOOKING HOLDINGS INC BOND 09857LAN8   12,739,245 7,481,000 PRN   DFND 8 6,673,000 0 808,000
BOOKING HOLDINGS INC BOND 09857LAN8   14,431,908 8,475,000 PRN   DFND 4 0 8,475,000 0
Dimensional International Cr E ETF 25434V203   1,933,303 74,044 SH   SOLE 23 0 0 74,044
BOOT BARN HLDGS INC COMMON 099406100   780,642 9,615 SH   DFND 5 282 0 9,333
BOOT BARN HLDGS INC COMMON 099406100   201,351 2,480 SH   DFND 24 2,480 0 0
BOOT BARN HLDGS INC COMMON 099406100   559,561 6,892 SH   DFND 2 6,892 0 0
BOOT BARN HLDGS INC COMMON 099406100   11,877,123 146,288 SH   DFND 4 88,740 0 57,548
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   91,022 833 SH   OTR 1 42 0 791
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   1,092,372 9,997 SH   OTR 13 0 9,997 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   44,582 408 SH   OTR 2 158 0 250
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   16,649,798 152,373 SH   DFND 2 138,671 0 13,702
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   2,773,273 25,380 SH   DFND 24 25,380 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   3,592,470 32,877 SH   DFND 10 32,877 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   273,293,395 2,501,083 SH   DFND 4 2,317,527 0 183,556
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   152,541 1,396 SH   DFND 16 1,396 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   11,897,427 108,881 SH   DFND 24 108,881 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   7,980,534 73,035 SH   DFND 8 58,226 13,576 1,233
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   1,341,180 12,274 SH   DFND 2 12,274 0 0
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   366,601 3,355 SH   DFND 1 0 0 3,355
BOOZ ALLEN HAMILTON HLDG COR COMMON 099502106   4,978,888 45,565 SH   DFND 5 3,477 0 42,088
ProShares MSCI EAFE Dividend G ETF 74347B839   2,574,562 73,783 SH   SOLE 23 0 0 73,783
BORGWARNER INC COMMON 099724106   86,594 2,145 SH   OTR 1 354 0 1,791
BORGWARNER INC COMMON 099724106   30,479 755 SH   OTR 2 288 0 467
BORGWARNER INC COMMON 099724106   15,263,816 378,098 SH   DFND 4 129,234 0 248,864
BORGWARNER INC COMMON 099724106   2,812,618 69,671 SH   DFND 2 69,671 0 0
BORGWARNER INC COMMON 099724106   2,366,530 58,621 SH   DFND 8 10,120 43,827 4,674
BORGWARNER INC COMMON 099724106   1,121,115 27,771 SH   DFND 24 27,771 0 0
BORGWARNER INC COMMON 099724106   10,716,257 265,451 SH   DFND 5 17,542 0 247,909
BORGWARNER INC COMMON 099724106   147,552 3,655 SH   DFND 10 3,655 0 0
BORGWARNER INC COMMON 099724106   110,049 2,726 SH   DFND 1 306 0 2,420
BORGWARNER INC COMMON 099724106   265,836 6,585 SH   DFND 2 5,440 0 1,145
BORGWARNER INC COMMON 099724106   2,540,040 62,919 SH   DFND 6 62,919 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   26,289,527 73,379 SH   SOLE 23 16,050 0 57,329
BORR DRILLING LTD COMMON G1466R173   2,881,634 405,864 SH   DFND 24 405,864 0 0
BORR DRILLING LTD COMMON G1466R173   1,059,803 149,268 SH   DFND 4 0 0 149,268
BORR DRILLING LTD OPTION G1466R953   284,000 40,000 SH Put DFND 5 40,000 0 0
BOSTON BEER INC COMMON 100557107   1,834,686 4,710 SH   DFND 5 1 0 4,709
BOSTON BEER INC COMMON 100557107   7,751,647 19,900 SH   DFND 4 3,273 0 16,627
BOSTON BEER INC COMMON 100557107   41,680 107 SH   DFND 6 107 0 0
BOSTON BEER INC OPTION 100557907   389,530 1,000 SH Call DFND 5 1,000 0 0
BOSTON OMAHA CORP COMMON 101044105   2,934 179 SH   OTR 1 179 0 0
BOSTON OMAHA CORP COMMON 101044105   262,830 16,036 SH   DFND 4 0 0 16,036
BOSTON PROPERTIES INC COMMON 101121101   48,774 820 SH   OTR 1 228 0 592
BOSTON PROPERTIES INC COMMON 101121101   171,659 2,886 SH   OTR 2 2,804 0 82
BOSTON PROPERTIES INC COMMON 101121101   98,439 1,655 SH   OTR 13 0 1,655 0
BOSTON PROPERTIES INC COMMON 101121101   119 2 SH   OTR 4 0 2 0
BOSTON PROPERTIES INC COMMON 101121101   291,293,807 4,897,340 SH   DFND 4 3,377,920 0 1,519,420
BOSTON PROPERTIES INC COMMON 101121101   11,513,603 193,571 SH   DFND 2 187,242 0 6,329
BOSTON PROPERTIES INC COMMON 101121101   5,424,219 91,194 SH   DFND 15 91,194 0 0
BOSTON PROPERTIES INC COMMON 101121101   4,407,171 74,095 SH   DFND 5 2,445 0 71,650
BOSTON PROPERTIES INC COMMON 101121101   4,402 74 SH   DFND 10 74 0 0
BOSTON PROPERTIES INC COMMON 101121101   205,087 3,448 SH   DFND 24 3,448 0 0
BOSTON PROPERTIES INC COMMON 101121101   169,696 2,853 SH   DFND 24 2,853 0 0
BOSTON PROPERTIES INC COMMON 101121101   36,897,823 620,340 SH   DFND 22 446,730 0 173,610
BOSTON PROPERTIES INC COMMON 101121101   7,890,438 132,657 SH   DFND 8 132,657 0 0
BOSTON PROPERTIES INC COMMON 101121101   179,927 3,025 SH   DFND 1 774 0 2,251
BOSTON PROPERTIES INC COMMON 101121101   99,094 1,666 SH   DFND 16 1,666 0 0
BOSTON PROPERTIES INC COMMON 101121101   17,278,164 290,486 SH   DFND 6 290,486 0 0
BOSTON PROPERTIES INC OPTION 101121901   499,632 8,400 SH Call DFND 5 8,400 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   1,894,261 70,002 SH   SOLE 23 15,113 0 54,889
BOSTON SCIENTIFIC CORP COMMON 101137107   2,746 52 SH   OTR 4 0 52 0
BOSTON SCIENTIFIC CORP COMMON 101137107   8,928,533 169,101 SH   OTR 2 167,084 0 2,017
BOSTON SCIENTIFIC CORP COMMON 101137107   1,438,219 27,239 SH   OTR 1 23,242 0 3,997
BOSTON SCIENTIFIC CORP COMMON 101137107   2,748,134 52,048 SH   OTR 13 0 52,048 0
BOSTON SCIENTIFIC CORP COMMON 101137107   5,571,245 105,516 SH   DFND 15 102,812 0 2,704
BOSTON SCIENTIFIC CORP COMMON 101137107   12,264,965 232,291 SH   DFND 11 232,291 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   75,948,840 1,438,425 SH   DFND 8 1,192,106 116,864 129,455
BOSTON SCIENTIFIC CORP COMMON 101137107   22,803,370 431,882 SH   DFND 24 431,882 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   128,007,581 2,424,386 SH   DFND 5 44,351 0 2,380,035
BOSTON SCIENTIFIC CORP COMMON 101137107   112,779,744 2,135,980 SH   DFND 2 2,023,453 0 112,527
BOSTON SCIENTIFIC CORP COMMON 101137107   806,607,655 15,276,660 SH   DFND 4 13,328,373 16,648 1,931,639
BOSTON SCIENTIFIC CORP COMMON 101137107   18,002,530 340,957 SH   DFND 1 334,007 0 6,950
BOSTON SCIENTIFIC CORP COMMON 101137107   6,497,832 123,065 SH   DFND 24 123,065 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   22,756,958 431,003 SH   DFND 2 431,003 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   21,502,272 407,240 SH   DFND 6 407,240 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   10,533,653 199,501 SH   DFND 16 199,501 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   15,194,203 287,769 SH   DFND 10 287,769 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107   969,091 18,354 SH   DFND 5 18,354 0 0
BOSTON SCIENTIFIC CORP OPTION 101137907   3,548,160 67,200 SH Call DFND 5 67,200 0 0
BOSTON SCIENTIFIC CORP OPTION 101137957   19,377,600 367,000 SH Put DFND 5 367,000 0 0
Dimensional US Targeted Value ETF 25434V609   3,129,008 68,483 SH   SOLE 23 0 0 68,483
BOWEN ACQUISITION CORP UNIT G12729102   255,663 24,583 SH   DFND 5 24,583 0 0
BOWLERO CORP COMMON 10258P102   8,371,382 870,206 SH   DFND 4 823,972 0 46,234
BOWLERO CORP COMMON 10258P102   802,183 83,387 SH   DFND 6 83,387 0 0
BOWMAN CONSULTING GROUP LTD COMMON 103002101   199,321 7,111 SH   DFND 4 0 0 7,111
BOWMAN CONSULTING GROUP LTD COMMON 103002101   155,062 5,532 SH   DFND 5 5,532 0 0
BOX INC COMMON 10316T104   7,063,582 291,763 SH   DFND 8 291,763 0 0
BOX INC COMMON 10316T104   71,596,402 2,957,307 SH   DFND 4 2,359,658 0 597,649
BOX INC COMMON 10316T104   32,272 1,333 SH   DFND 5 631 0 702
BOX INC COMMON 10316T104   897,707 37,080 SH   DFND 24 37,080 0 0
BOX INC COMMON 10316T104   2,857,652 118,036 SH   DFND 2 118,036 0 0
BOX INC OPTION 10316T904   133,155 5,500 SH Call DFND 5 5,500 0 0
BOX INC OPTION 10316T954   135,576 5,600 SH Put DFND 5 5,600 0 0
BOX INC BOND 10316TAB0   5,003,018 4,621,000 PRN   OTR 4 0 4,621,000 0
BOX INC BOND 10316TAB0   16,893,983 15,604,000 PRN   DFND 4 10,983,000 0 4,621,000
BOX INC BOND 10316TAB0   2,638,467 2,437,000 PRN   DFND 8 1,040,000 1,397,000 0
BOX INC BOND 10316TAB0   108,267 100,000 PRN   DFND 16 100,000 0 0
BOX INC BOND 10316TAB0   1,028,537 950,000 PRN   DFND 5 950,000 0 0
BOXLIGHT CORP COMMON 103197208   912 470 SH   DFND 5 470 0 0
BOXLIGHT CORP COMMON 103197208   939 484 SH   DFND 24 484 0 0
BOYD GAMING CORP COMMON 103304101   13,139 216 SH   OTR 1 216 0 0
BOYD GAMING CORP COMMON 103304101   85,375,757 1,403,514 SH   DFND 4 1,099,580 0 303,934
BOYD GAMING CORP COMMON 103304101   7,669,264 126,077 SH   DFND 8 126,077 0 0
BOYD GAMING CORP COMMON 103304101   2,917,833 47,967 SH   DFND 2 47,664 0 303
BOYD GAMING CORP COMMON 103304101   20,500 337 SH   DFND 1 0 0 337
BOYD GAMING CORP COMMON 103304101   738,902 12,147 SH   DFND 5 649 0 11,498
BOYD GAMING CORP COMMON 103304101   90,576 1,489 SH   DFND 10 1,489 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   2,868,524 68,412 SH   SOLE 23 0 0 68,412
BP PLC ADR 055622104   137,921 3,562 SH   OTR 1 900 0 2,662
BP PLC ADR 055622104   4,329,516 111,816 SH   OTR 2 110,360 0 1,456
BP PLC ADR 055622104   2,013 52 SH   OTR 4 0 52 0
BP PLC ADR 055622104   1,437,557 37,127 SH   DFND 5 37,127 0 0
BP PLC ADR 055622104   71,129 1,837 SH   DFND 1 563 0 1,274
BP PLC ADR 055622104   38,100 984 SH   DFND 2 0 0 984
BP PLC ADR 055622104   1,193,041 30,812 SH   DFND 2 17,873 0 12,939
BP PLC ADR 055622104   15,759,892 407,022 SH   DFND 6 407,022 0 0
BP PLC ADR 055622104   36,578,087 944,682 SH   DFND 5 475,156 0 469,526
BP PLC ADR 055622104   10,901,255 281,540 SH   DFND 4 268,287 0 13,253
BP PLC OPTION 055622904   5,436,288 140,400 SH Call DFND 5 140,400 0 0
BP PLC OPTION 055622954   4,220,480 109,000 SH Put DFND 5 109,000 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   7,497,723 67,871 SH   SOLE 23 0 0 67,871
BRADY CORP COMMON 104674106   41,133,542 748,972 SH   DFND 4 684,218 0 64,754
BRADY CORP COMMON 104674106   847,196 15,426 SH   DFND 5 15,426 0 0
BRADY CORP COMMON 104674106   1,579,060 28,752 SH   DFND 6 28,752 0 0
BRADY CORP COMMON 104674106   769,814 14,017 SH   DFND 2 14,017 0 0
BRADY CORP COMMON 104674106   4,280,959 77,949 SH   DFND 8 77,949 0 0
BRAEMAR HOTELS & RESORTS INC COMMON 10482B101   123,337 44,526 SH   DFND 4 0 0 44,526
BRAINSTORM CELL THERAPEUTICS COMMON 10501E201   8 39 SH   DFND 5 39 0 0
BRANDYWINE RLTY TR COMMON 105368203   7,359 1,621 SH   OTR 1 1,428 0 193
BRANDYWINE RLTY TR COMMON 105368203   46,563,920 10,256,370 SH   DFND 22 7,935,136 0 2,321,234
BRANDYWINE RLTY TR COMMON 105368203   1,082,613 238,461 SH   DFND 2 238,212 0 249
BRANDYWINE RLTY TR COMMON 105368203   21,529 4,742 SH   DFND 5 1,742 0 3,000
BRANDYWINE RLTY TR COMMON 105368203   346,906 76,411 SH   DFND 6 76,411 0 0
BRANDYWINE RLTY TR COMMON 105368203   9,112,216 2,007,096 SH   DFND 4 1,598,227 0 408,869
BRANDYWINEGLOBAL GLOBAL INCOME FUND 10537L104   623 83 SH   DFND 24 83 0 0
BRASKEM S A ADR 105532105   501,056 61,030 SH   DFND 5 61,030 0 0
BRAZE INC COMMON 10576N102   1,293,066 27,671 SH   DFND 5 12,362 0 15,309
BRAZE INC COMMON 10576N102   242,949 5,199 SH   DFND 24 5,199 0 0
BRAZE INC COMMON 10576N102   7,242,543 154,987 SH   DFND 6 154,987 0 0
BRAZE INC COMMON 10576N102   7,440,584 159,225 SH   DFND 4 83,970 0 75,255
BRAZE INC COMMON 10576N102   331,409 7,092 SH   DFND 2 7,092 0 0
BRC INC COMMON 05601U105   862 240 SH   DFND 5 240 0 0
BRC INC COMMON 05601U105   205 57 SH   DFND 6 57 0 0
BRC INC COMMON 05601U105   86,777 24,172 SH   DFND 4 0 0 24,172
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   1,642 48 SH   OTR 1 48 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   6,088 178 SH   DFND 5 53 0 125
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   534,307 15,623 SH   DFND 6 15,623 0 0
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   2,589,385 75,713 SH   DFND 4 269 0 75,444
BREAD FINANCIAL HOLDINGS INC COMMON 018581108   2,445,710 71,512 SH   DFND 5 71,512 0 0
BREAKWAVE DRY BULK SHIPPING FUND 26923H200   1,393,038 253,741 SH   DFND 5 253,741 0 0
BRF SA ADR 10552T107   14,791 7,215 SH   DFND 5 7,215 0 0
BRF SA ADR 10552T107   14 7 SH   DFND 6 7 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   100,944 3,828 SH   DFND 2 3,828 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   5,082,448 192,736 SH   DFND 4 41,663 0 151,073
BRIDGEBIO PHARMA INC COMMON 10806X102   461,607 17,505 SH   DFND 24 17,505 0 0
BRIDGEBIO PHARMA INC BOND 10806XAB8   3,277,814 3,408,000 PRN   DFND 5 3,408,000 0 0
BRIDGEBIO PHARMA INC BOND 10806XAD4   1,589,812 2,095,000 PRN   DFND 5 2,095,000 0 0
BRIDGELINE DIGITAL INC COMMON 10807Q700   7 9 SH   DFND 5 9 0 0
BRIDGETOWN HOLDINGS LTD COMMON G1355U113   259,000 25,000 SH   DFND 5 25,000 0 0
BRIDGEWATER BANCSHARES INC COMMON 108621103   131,886 13,912 SH   DFND 4 0 0 13,912
BRIDGEWATER BANCSHARES INC COMMON 108621103   397,610 41,942 SH   DFND 5 0 0 41,942
BRIDGFORD FOODS CORP COMMON 108763103   22 2 SH   DFND 6 2 0 0
BRIDGFORD FOODS CORP COMMON 108763103   22 2 SH   DFND 5 2 0 0
BRIGHT GREEN CORP COMMON 10920G100   15,481 39,104 SH   DFND 4 0 0 39,104
BRIGHT HEALTH GROUP INC COMMON 10920V404   42 7 SH   DFND 6 7 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   1,609,405 19,757 SH   OTR 4 0 19,757 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   7,006 86 SH   OTR 2 0 0 86
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   7,483,160 91,863 SH   DFND 5 37 0 91,826
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   4,374,483 53,701 SH   DFND 2 53,692 0 9
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   260,164,881 3,193,774 SH   DFND 4 2,981,929 0 211,845
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   398,095 4,887 SH   DFND 24 4,887 0 0
BRIGHT HORIZONS FAM SOL IN D COMMON 109194100   10,040,515 123,257 SH   DFND 8 123,257 0 0
Blackrock World Ex U.S. Carbon ETF 09290C608   2,710,319 67,304 SH   SOLE 23 161 0 67,143
BRIGHTCOVE INC COMMON 10921T101   92,074 27,986 SH   DFND 4 0 0 27,986
BRIGHTCOVE INC COMMON 10921T101   6,188 1,881 SH   DFND 5 1,881 0 0
BRIGHTCOVE INC COMMON 10921T101   2,925 889 SH   DFND 6 889 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202   2,783,287 66,253 SH   SOLE 23 68 0 66,185
BRIGHTHOUSE FINL INC COMMON 10922N103   16,003 327 SH   OTR 1 327 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   3,524 72 SH   OTR 2 72 0 0
BRIGHTHOUSE FINL INC COMMON 10922N103   4,809,725 98,278 SH   DFND 4 361 0 97,917
BRIGHTHOUSE FINL INC COMMON 10922N103   14,290 292 SH   DFND 5 289 0 3
BRIGHTHOUSE FINL INC COMMON 10922N103   298,289 6,095 SH   DFND 6 6,095 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   1,838,909 94,838 SH   DFND 4 54,659 0 40,179
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   879,220 45,344 SH   DFND 5 45,344 0 0
BRIGHTSPHERE INVT GROUP INC COMMON 10948W103   380,277 19,612 SH   DFND 6 19,612 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   189,315 30,242 SH   DFND 2 30,242 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   483,303 77,205 SH   DFND 5 77,205 0 0
BRIGHTSPIRE CAPITAL INC COMMON 10949T109   3,268,302 522,093 SH   DFND 4 310,958 0 211,135
BRIGHTVIEW HLDGS INC COMMON 10948C107   2,108 272 SH   OTR 1 0 0 272
BRIGHTVIEW HLDGS INC COMMON 10948C107   384,416 49,602 SH   DFND 4 212 0 49,390
BRIGHTVIEW HLDGS INC COMMON 10948C107   98,456 12,704 SH   DFND 5 12,704 0 0
BRILLIANT EARTH GROUP INC COMMON 109504100   18,759 6,359 SH   DFND 5 6,359 0 0
BRINKER INTL INC COMMON 109641100   9,730 308 SH   OTR 1 308 0 0
BRINKER INTL INC COMMON 109641100   2,877,817 91,099 SH   DFND 4 36,529 0 54,570
BRINKER INTL INC COMMON 109641100   1,449,855 45,896 SH   DFND 24 45,896 0 0
BRINKS CO COMMON 109696104   338,284 4,657 SH   DFND 2 4,657 0 0
BRINKS CO COMMON 109696104   14,196,907 195,442 SH   DFND 4 69,591 0 125,851
BRINKS CO COMMON 109696104   618,602 8,516 SH   DFND 5 8,516 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   20,161,355 347,370 SH   OTR 2 342,105 0 5,265
BRISTOL-MYERS SQUIBB CO COMMON 110122108   4,933,052 84,994 SH   OTR 1 38,228 0 46,766
BRISTOL-MYERS SQUIBB CO COMMON 110122108   17,760 306 SH   OTR 4 0 306 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   165,784,876 2,856,390 SH   OTR 11 0 0 2,856,390
BRISTOL-MYERS SQUIBB CO COMMON 110122108   7,525,002 129,652 SH   OTR 13 0 129,652 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   346,281,382 5,966,253 SH   DFND 5 398,387 0 5,567,866
BRISTOL-MYERS SQUIBB CO COMMON 110122108   5,413,159 93,266 SH   DFND 24 93,266 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   27,780,498 478,644 SH   DFND 10 393,552 0 85,092
BRISTOL-MYERS SQUIBB CO COMMON 110122108   398,214,065 6,861,028 SH   DFND 8 6,219,265 268,057 373,706
BRISTOL-MYERS SQUIBB CO COMMON 110122108   593,594,988 10,227,343 SH   DFND 2 9,945,650 0 281,693
BRISTOL-MYERS SQUIBB CO COMMON 110122108   277,373 4,779 SH   DFND 18 4,779 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   3,850,778,261 66,346,972 SH   DFND 4 61,581,097 32,323 4,733,552
BRISTOL-MYERS SQUIBB CO COMMON 110122108   66,963,534 1,153,748 SH   DFND 6 1,153,748 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   13,736,327 236,670 SH   DFND 15 231,474 0 5,196
BRISTOL-MYERS SQUIBB CO COMMON 110122108   17,734,818 305,562 SH   DFND 16 305,562 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   34,794,342 599,489 SH   DFND 24 599,489 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108   35,985,787 620,017 SH   DFND 2 619,240 0 777
BRISTOL-MYERS SQUIBB CO COMMON 110122108   10,073,074 173,554 SH   DFND 1 140,448 0 33,106
BRISTOL-MYERS SQUIBB CO COMMON 110122108   14,320,615 246,737 SH   DFND 11 246,737 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122908   102,370,952 1,763,800 SH Call DFND 5 1,763,800 0 0
BRISTOL-MYERS SQUIBB CO OPTION 110122958   44,783,664 771,600 SH Put DFND 5 771,600 0 0
Consumer Staples Select Sector ETF 81369Y308   4,509,172 65,530 SH   SOLE 23 32,929 0 32,601
BRISTOW GROUP INC COMMON 11040G103   669,629 23,771 SH   DFND 4 7,692 0 16,079
BRISTOW GROUP INC COMMON 11040G103   119,582 4,245 SH   DFND 5 4,245 0 0
BRISTOW GROUP INC COMMON 11040G103   1,042 37 SH   DFND 6 37 0 0
BRITISH AMERN TOB PLC ADR 110448107   120,614 3,840 SH   OTR 1 0 0 3,840
BRITISH AMERN TOB PLC ADR 110448107   3,612 115 SH   OTR 2 115 0 0
BRITISH AMERN TOB PLC ADR 110448107   1,099 35 SH   DFND 4 0 0 35
BRITISH AMERN TOB PLC ADR 110448107   60,716 1,933 SH   DFND 1 318 0 1,615
BRITISH AMERN TOB PLC ADR 110448107   492,132 15,668 SH   DFND 2 165 0 15,503
BRITISH AMERN TOB PLC ADR 110448107   16,308,826 519,224 SH   DFND 6 519,224 0 0
BRITISH AMERN TOB PLC ADR 110448107   14,031,475 446,720 SH   DFND 5 446,720 0 0
BRITISH AMERN TOB PLC ADR 110448107   58,990,964 1,878,095 SH   DFND 5 76,428 0 1,801,667
BRITISH AMERN TOB PLC ADR 110448107   3,958 126 SH   DFND 24 126 0 0
BRITISH AMERN TOB PLC OPTION 110448907   2,782,926 88,600 SH Call DFND 5 88,600 0 0
JPMorgan US Value Factor ETF ETF 46641Q753   2,236,445 64,562 SH   SOLE 23 15,536 0 49,026
BRIXMOR PPTY GROUP INC COMMON 11120U105   36,781 1,770 SH   OTR 13 0 1,770 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   16,832 810 SH   OTR 2 0 0 810
BRIXMOR PPTY GROUP INC COMMON 11120U105   268,602 12,926 SH   DFND 24 12,926 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   4,339,778 208,844 SH   DFND 5 2,105 0 206,739
BRIXMOR PPTY GROUP INC COMMON 11120U105   3,179 153 SH   DFND 24 153 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   3,200 154 SH   DFND 10 154 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   188,248,007 9,059,095 SH   DFND 4 8,408,665 0 650,430
BRIXMOR PPTY GROUP INC COMMON 11120U105   14,465,394 696,121 SH   DFND 2 696,121 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   18,737,534 901,710 SH   DFND 6 901,710 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   862,910 41,526 SH   DFND 5 41,526 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   2,120,100 102,026 SH   DFND 8 102,026 0 0
BRIXMOR PPTY GROUP INC COMMON 11120U105   916,315 44,096 SH   DFND 15 44,096 0 0
Dimensional Emerging Markets H ETF 25434V757   1,444,644 63,781 SH   SOLE 23 0 0 63,781
BROADCOM INC COMMON 11135F101   4,481,810 5,396 SH   OTR 1 4,107 0 1,289
BROADCOM INC COMMON 11135F101   16,347,476 19,682 SH   OTR 2 19,284 0 398
BROADCOM INC COMMON 11135F101   4,678,657 5,633 SH   OTR 13 0 5,633 0
BROADCOM INC COMMON 11135F101   49,004 59 SH   OTR 4 0 59 0
BROADCOM INC COMMON 11135F101   2,598,394,842 3,128,410 SH   DFND 4 2,696,772 0 431,638
BROADCOM INC COMMON 11135F101   219,827,117 264,667 SH   DFND 2 252,372 0 12,295
BROADCOM INC COMMON 11135F101   62,752,811 75,553 SH   DFND 8 39,364 9,165 27,024
BROADCOM INC COMMON 11135F101   101,484,417 122,185 SH   DFND 2 122,185 0 0
BROADCOM INC COMMON 11135F101   2,384,595 2,871 SH   DFND 15 2,871 0 0
BROADCOM INC COMMON 11135F101   4,712,711 5,674 SH   DFND 24 5,674 0 0
BROADCOM INC COMMON 11135F101   307,240,678 369,911 SH   DFND 5 90,103 0 279,808
BROADCOM INC COMMON 11135F101   1,824,784 2,197 SH   DFND 10 2,197 0 0
BROADCOM INC COMMON 11135F101   8,682,883 10,454 SH   DFND 24 10,454 0 0
BROADCOM INC COMMON 11135F101   33,701,614 40,576 SH   DFND 1 38,224 0 2,352
BROADCOM INC COMMON 11135F101   10,591,556 12,752 SH   DFND 6 12,752 0 0
BROADCOM INC COMMON 11135F101   14,066,703 16,936 SH   DFND 16 16,936 0 0
BROADCOM INC COMMON 11135F101   196,483,666 236,562 SH   DFND 5 236,562 0 0
BROADCOM INC OPTION 11135F901   62,293,500 75,000 SH Call DFND 5 75,000 0 0
BROADCOM INC OPTION 11135F951   87,626,190 105,500 SH Put DFND 5 105,500 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802   5,701,946 63,376 SH   SOLE 23 0 0 63,376
JPMorgan Diversified Return EM ETF 46641Q308   3,174,735 63,028 SH   SOLE 23 26,229 0 36,799
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   2,921,738 16,318 SH   OTR 2 10,312 0 6,006
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   86,660 484 SH   OTR 1 103 0 381
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   181,378 1,013 SH   OTR 13 0 1,013 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   3,555,217 19,856 SH   DFND 24 19,856 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   1,819,864 10,164 SH   DFND 2 10,074 0 90
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   6,287,699 35,117 SH   DFND 2 35,095 0 22
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   37,564,511 209,799 SH   DFND 4 129,417 0 80,382
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   21,844 122 SH   DFND 8 74 0 48
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   60,877 340 SH   DFND 1 22 0 318
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   6,525,835 36,447 SH   DFND 5 1,081 0 35,366
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   2,123,533 11,860 SH   DFND 5 11,860 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   179 1 SH   DFND 24 1 0 0
BROADRIDGE FINL SOLUTIONS IN COMMON 11133T103   9,143,367 51,066 SH   DFND 6 51,066 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   18,218 1,274 SH   OTR 13 0 1,274 0
BROADSTONE NET LEASE INC COMMON 11135E203   133,662 9,347 SH   DFND 24 9,347 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   1,453,152 101,619 SH   DFND 5 101,619 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   2,912,309 203,658 SH   DFND 2 203,658 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   18,168,865 1,270,550 SH   DFND 4 881,095 0 389,455
BROADSTONE NET LEASE INC COMMON 11135E203   3,698,280 258,621 SH   DFND 6 258,621 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   2,162,532 151,226 SH   DFND 5 120,328 0 30,898
BROOKDALE SR LIVING INC COMMON 112463104   961,850 232,331 SH   DFND 4 1,011 0 231,320
BROOKDALE SR LIVING INC COMMON 112463104   31,514 7,612 SH   DFND 6 7,612 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   2,300 69 SH   OTR 1 0 0 69
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   40,104,519 1,202,895 SH   DFND 4 1,199,075 0 3,820
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   3,130,593 93,899 SH   DFND 8 74,609 18,589 701
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   3,069,981 92,081 SH   DFND 5 40,803 0 51,278
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   14,870 446 SH   DFND 6 446 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   68,114 2,043 SH   DFND 16 2,043 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   27,506 825 SH   DFND 15 825 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   21,438 643 SH   DFND 24 643 0 0
BROOKFIELD ASSET MANAGMT LTD COMMON 113004105   128,526 3,855 SH   DFND 10 3,855 0 0
JPMorgan BetaBuilders Europe E ETF 46641Q191   3,180,696 62,575 SH   SOLE 23 22,761 0 39,814
BROOKFIELD BUSINESS CORP COMMON 11259V106   319,022 17,645 SH   DFND 4 0 0 17,645
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   866 57 SH   DFND 6 57 0 0
BROOKFIELD BUSINESS PARTNERS COMMON G16234109   2,812 185 SH   DFND 5 185 0 0
BROOKFIELD CORP COMMON 11271J107   2,533 81 SH   OTR 1 0 0 81
BROOKFIELD CORP COMMON 11271J107   11,975,660 382,976 SH   DFND 5 86,228 0 296,748
BROOKFIELD CORP COMMON 11271J107   103,035 3,295 SH   DFND 15 3,295 0 0
BROOKFIELD CORP COMMON 11271J107   11,781,410 376,764 SH   DFND 8 299,596 74,359 2,809
BROOKFIELD CORP COMMON 11271J107   65,855 2,106 SH   DFND 6 2,106 0 0
BROOKFIELD CORP COMMON 11271J107   344 11 SH   DFND 2 11 0 0
BROOKFIELD CORP COMMON 11271J107   157,982,763 5,052,215 SH   DFND 4 5,022,053 0 30,162
BROOKFIELD CORP COMMON 11271J107   255,632 8,175 SH   DFND 16 8,175 0 0
BROOKFIELD CORP COMMON 11271J107   482,277 15,423 SH   DFND 10 15,423 0 0
ISHARES MSCI CANADA ETF FUND 464286509   2,019,737 60,364 SH   SOLE 23 15,668 0 44,696
BROOKFIELD INFRAST PARTNERS COMMON G16252101   794 27 SH   DFND 6 27 0 0
BROOKFIELD INFRAST PARTNERS COMMON G16252101   60,211 2,048 SH   DFND 4 0 0 2,048
BROOKFIELD INFRAST PARTNERS COMMON G16252101   204,007 6,939 SH   DFND 5 6,939 0 0
First Trust Rising Dividend Ac ETF 33738R506   2,771,618 60,318 SH   SOLE 23 457 0 59,861
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   93,227 2,638 SH   OTR 1 0 0 2,638
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   3,817 108 SH   OTR 2 108 0 0
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   3,276,195 92,705 SH   DFND 4 27,217 0 65,488
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   9,789 277 SH   DFND 2 0 0 277
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   451,433 12,774 SH   DFND 1 0 0 12,774
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   6,441,210 182,264 SH   DFND 5 650 0 181,614
BROOKFIELD INFRASTRUCTURE CO COMMON 11275Q107   14,348 406 SH   DFND 8 406 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   5,411,513 59,240 SH   SOLE 23 0 0 59,240
BROOKFIELD REINS LTD COMMON G16250105   68,038 2,162 SH   DFND 5 2,162 0 0
BROOKFIELD REINS LTD COMMON G16250105   2,769 88 SH   DFND 5 62 0 26
BROOKFIELD RENEWABLE CORP COMMON 11284V105   5,051 211 SH   OTR 1 142 0 69
BROOKFIELD RENEWABLE CORP COMMON 11284V105   11,319,383 472,823 SH   DFND 4 472,795 0 28
BROOKFIELD RENEWABLE CORP COMMON 11284V105   1,530,436 63,928 SH   DFND 5 5,426 0 58,502
BROOKFIELD RENEWABLE CORP COMMON 11284V105   1,628 68 SH   DFND 10 68 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   219,673 9,176 SH   DFND 8 9,176 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   250,867 10,479 SH   DFND 6 10,479 0 0
BROOKFIELD RENEWABLE CORP COMMON 11284V105   4,203,385 175,580 SH   DFND 2 175,580 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   2,800,598 58,480 SH   SOLE 23 1,066 0 57,414
BROOKFIELD RENEWABLE PARTNER COMMON G16258108   543,391 24,995 SH   DFND 5 8,174 0 16,821
BROOKFIELD RENEWABLE PARTNER COMMON G16258108   674 31 SH   DFND 6 31 0 0
BROOKFIELD RENEWABLE PARTNER COMMON G16258108   23,284 1,071 SH   DFND 4 0 0 1,071
BROOKLINE BANCORP INC DEL COMMON 11373M107   3,782,053 415,154 SH   DFND 4 265,088 0 150,066
BROOKLINE BANCORP INC DEL COMMON 11373M107   451,264 49,535 SH   DFND 5 49,535 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107   230,857 25,341 SH   DFND 2 25,341 0 0
BROOKLINE BANCORP INC DEL COMMON 11373M107   12,699 1,394 SH   DFND 24 1,394 0 0
BROWN & BROWN INC COMMON 115236101   40,856 585 SH   OTR 1 520 0 65
BROWN & BROWN INC COMMON 115236101   1,048 15 SH   OTR 2 8 0 7
BROWN & BROWN INC COMMON 115236101   24,025 344 SH   DFND 2 26 0 318
BROWN & BROWN INC COMMON 115236101   479,102 6,860 SH   DFND 6 6,860 0 0
BROWN & BROWN INC COMMON 115236101   36,771,528 526,511 SH   DFND 4 337,850 0 188,661
BROWN & BROWN INC COMMON 115236101   5,936 85 SH   DFND 24 85 0 0
BROWN & BROWN INC COMMON 115236101   4,819 69 SH   DFND 1 0 0 69
BROWN & BROWN INC COMMON 115236101   9,634,987 137,958 SH   DFND 5 40,024 0 97,934
BROWN & BROWN INC COMMON 115236101   35,898 514 SH   DFND 2 514 0 0
BROWN & BROWN INC COMMON 115236101   10,197 146 SH   DFND 8 146 0 0
Pimco Rafi Dynamic Multi-Facto ETF 72202L363   2,235,126 58,287 SH   SOLE 23 0 0 58,287
BROWN FORMAN CORP COMMON 115637100   9,064 156 SH   OTR 1 145 0 11
BROWN FORMAN CORP COMMON 115637100   194,519 3,348 SH   DFND 4 0 0 3,348
BROWN FORMAN CORP COMMON 115637209   11,453,023 198,527 SH   OTR 11 0 0 198,527
BROWN FORMAN CORP COMMON 115637209   41,883 726 SH   OTR 1 225 0 501
BROWN FORMAN CORP COMMON 115637209   13,903 241 SH   OTR 2 11 0 230
BROWN FORMAN CORP COMMON 115637209   88,150 1,528 SH   DFND 1 116 0 1,412
BROWN FORMAN CORP COMMON 115637209   8,284,169 143,598 SH   DFND 5 143,598 0 0
BROWN FORMAN CORP COMMON 115637209   24,864 431 SH   DFND 2 5 0 426
BROWN FORMAN CORP COMMON 115637209   13,073,765 226,621 SH   DFND 4 106,728 0 119,893
BROWN FORMAN CORP COMMON 115637209   2,293,697 39,759 SH   DFND 8 39,759 0 0
BROWN FORMAN CORP COMMON 115637209   3,276,100 56,788 SH   DFND 24 56,788 0 0
BROWN FORMAN CORP COMMON 115637209   3,814,751 66,125 SH   DFND 2 66,125 0 0
BROWN FORMAN CORP COMMON 115637209   2,012,054 34,877 SH   DFND 5 4,473 0 30,404
BROWN FORMAN CORP COMMON 115637209   1,574,879 27,299 SH   DFND 10 27,299 0 0
BROWN FORMAN CORP COMMON 115637209   656,108 11,373 SH   DFND 6 11,373 0 0
JPMorgan BetaBuilders US Mid C ETF 46641Q340   4,341,975 57,670 SH   SOLE 23 696 0 56,974
BRP GROUP INC COMMON 05589G102   4,205 181 SH   OTR 1 181 0 0
BRP GROUP INC COMMON 05589G102   382,273 16,456 SH   DFND 5 522 0 15,934
BRP GROUP INC COMMON 05589G102   3,450,631 148,542 SH   DFND 4 62,081 0 86,461
BRP GROUP INC COMMON 05589G102   126,023 5,425 SH   DFND 2 5,425 0 0
BRP INC COMMON 05577W200   303 4 SH   DFND 5 4 0 0
BRP INC COMMON 05577W200   657,858 8,672 SH   DFND 5 8,672 0 0
BRT APARTMENTS CORP COMMON 055645303   19,740 1,143 SH   DFND 5 1,143 0 0
BRT APARTMENTS CORP COMMON 055645303   139,818 8,096 SH   DFND 4 0 0 8,096
BRUKER CORP COMMON 116794108   748 12 SH   OTR 1 0 0 12
BRUKER CORP COMMON 116794108   2,034,469 32,656 SH   DFND 5 30 0 32,626
BRUKER CORP COMMON 116794108   584,810 9,387 SH   DFND 24 9,387 0 0
BRUKER CORP COMMON 116794108   13,592,427 218,177 SH   DFND 4 45,824 0 172,353
BRUKER CORP COMMON 116794108   428,749 6,882 SH   DFND 5 6,882 0 0
BRUKER CORP COMMON 116794108   114,134 1,832 SH   DFND 6 1,832 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   2,891,661 57,317 SH   SOLE 23 0 0 57,317
BRUNSWICK CORP COMMON 117043109   95,985 1,215 SH   OTR 1 0 0 1,215
BRUNSWICK CORP COMMON 117043109   131,140 1,660 SH   OTR 13 0 1,660 0
BRUNSWICK CORP COMMON 117043109   3,950 50 SH   OTR 2 50 0 0
BRUNSWICK CORP COMMON 117043109   4,274,769 54,111 SH   DFND 8 54,111 0 0
BRUNSWICK CORP COMMON 117043109   3,472,366 43,954 SH   DFND 2 43,826 0 128
BRUNSWICK CORP COMMON 117043109   3,565,270 45,130 SH   DFND 5 394 0 44,736
BRUNSWICK CORP COMMON 117043109   2,565,446 32,474 SH   DFND 24 32,474 0 0
BRUNSWICK CORP COMMON 117043109   119,041,861 1,506,859 SH   DFND 4 1,319,940 0 186,919
BRUNSWICK CORP COMMON 117043109   245,295 3,105 SH   DFND 24 3,105 0 0
BRUNSWICK CORP COMMON 117043109   464,520 5,880 SH   DFND 1 0 0 5,880
First Trust Value Line Dividen ETF 33734H106   2,117,151 56,623 SH   SOLE 23 297 0 56,326
BSQUARE CORP COMMON 11776U300   24 20 SH   DFND 5 20 0 0
BT BRANDS INC WARRANT 0557MQ115   18 95 PRN   DFND 5 95 0 0
BT BRANDS INC COMMON 0557MQ206   11 5 SH   DFND 5 5 0 0
BTCS INC COMMON 05581M404   8 9 SH   DFND 5 9 0 0
BUCKLE INC COMMON 118440106   21,470 643 SH   DFND 5 38 0 605
BUCKLE INC COMMON 118440106   209,522 6,275 SH   DFND 24 6,275 0 0
BUCKLE INC COMMON 118440106   2,324,311 69,611 SH   DFND 4 32,271 0 37,340
JPMorgan Diversified Return US ETF 46641Q407   5,252,280 55,919 SH   SOLE 23 6,575 0 49,344
BUILD-A-BEAR WORKSHOP INC COMMON 120076104   262,631 8,930 SH   DFND 4 0 0 8,930
BUILD-A-BEAR WORKSHOP INC COMMON 120076104   26,116 888 SH   DFND 5 888 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   1,743 14 SH   OTR 1 0 0 14
BUILDERS FIRSTSOURCE INC COMMON 12008R107   4,357 35 SH   OTR 4 0 35 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   110,298 886 SH   DFND 16 886 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   53,237,651 427,646 SH   DFND 4 165,176 0 262,470
BUILDERS FIRSTSOURCE INC COMMON 12008R107   5,570,305 44,745 SH   DFND 8 20,432 23,991 322
BUILDERS FIRSTSOURCE INC COMMON 12008R107   47,680 383 SH   DFND 2 240 0 143
BUILDERS FIRSTSOURCE INC COMMON 12008R107   2,761,437 22,182 SH   DFND 6 22,182 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   137,686 1,106 SH   DFND 24 1,106 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   1,495,249 12,011 SH   DFND 2 12,011 0 0
BUILDERS FIRSTSOURCE INC COMMON 12008R107   1,897,352 15,241 SH   DFND 5 12,709 0 2,532
BUILDERS FIRSTSOURCE INC COMMON 12008R107   377,205 3,030 SH   DFND 10 3,030 0 0
BUILDERS FIRSTSOURCE INC OPTION 12008R907   398,368 3,200 SH Call DFND 5 3,200 0 0
BUILDERS FIRSTSOURCE INC OPTION 12008R957   398,368 3,200 SH Put DFND 5 3,200 0 0
Invesco DB US Dollar Bullish F ETF 46141D203   1,651,531 55,551 SH   SOLE 23 0 0 55,551
BUMBLE INC COMMON 12047B105   14,502 972 SH   OTR 13 0 972 0
BUMBLE INC COMMON 12047B105   285,643 19,145 SH   DFND 24 19,145 0 0
BUMBLE INC COMMON 12047B105   3,581 240 SH   DFND 2 240 0 0
BUMBLE INC COMMON 12047B105   2,548,978 170,843 SH   DFND 4 22,106 0 148,737
BUMBLE INC COMMON 12047B105   319,109 21,388 SH   DFND 5 11,966 0 9,422
BUNGE LIMITED COMMON G16962105   13,531 125 SH   OTR 2 10 0 115
BUNGE LIMITED COMMON G16962105   18,403 170 SH   OTR 1 120 0 50
BUNGE LIMITED COMMON G16962105   8,985 83 SH   OTR 4 0 83 0
BUNGE LIMITED COMMON G16962105   1,370,012 12,656 SH   DFND 24 12,656 0 0
BUNGE LIMITED COMMON G16962105   973,492 8,993 SH   DFND 5 3,871 0 5,122
BUNGE LIMITED COMMON G16962105   7,104,881 65,634 SH   DFND 6 65,634 0 0
BUNGE LIMITED COMMON G16962105   4,838,450 44,697 SH   DFND 2 44,697 0 0
BUNGE LIMITED COMMON G16962105   665,738 6,150 SH   DFND 5 6,150 0 0
BUNGE LIMITED COMMON G16962105   15,372 142 SH   DFND 1 11 0 131
BUNGE LIMITED COMMON G16962105   13,531 125 SH   DFND 2 90 0 35
BUNGE LIMITED COMMON G16962105   22,814,229 210,755 SH   DFND 4 83,946 0 126,809
BUNGE LIMITED COMMON G16962105   986,266 9,111 SH   DFND 8 6,589 0 2,522
BUNGE LIMITED COMMON G16962105   8,444 78 SH   DFND 10 78 0 0
BUNGE LIMITED OPTION G16962905   8,129,575 75,100 SH Call DFND 5 75,100 0 0
DIMENSIONAL EMERGING MARKTS VA ETF 25434V740   1,308,058 55,262 SH   SOLE 23 0 0 55,262
BURFORD CAP LTD COMMON G17977110   3,658,662 261,333 SH   DFND 6 261,333 0 0
BURFORD CAP LTD COMMON G17977110   8,977,542 641,253 SH   DFND 5 641,253 0 0
BURGERFI INTERNATIONAL INC COMMON 12122L101   23 20 SH   DFND 5 20 0 0
BURGERFI INTERNATIONAL INC COMMON 12122L101   464 400 SH   DFND 5 400 0 0
BURKE HERBERT FINL SVCS CORP COMMON 12135Y108   202,959 4,368 SH   DFND 4 0 0 4,368
BURLINGTON STORES INC COMMON 122017106   66,703 493 SH   OTR 1 86 0 407
BURLINGTON STORES INC COMMON 122017106   11,365 84 SH   OTR 2 0 84 0
BURLINGTON STORES INC COMMON 122017106   3,265,736 24,137 SH   OTR 13 0 24,137 0
BURLINGTON STORES INC COMMON 122017106   18,486,039 136,630 SH   DFND 5 445 0 136,185
BURLINGTON STORES INC COMMON 122017106   19,413,250 143,483 SH   DFND 8 128,841 14,113 529
BURLINGTON STORES INC COMMON 122017106   131,241 970 SH   DFND 1 0 0 970
BURLINGTON STORES INC COMMON 122017106   35,354,431 261,304 SH   DFND 2 261,288 0 16
BURLINGTON STORES INC COMMON 122017106   822,489 6,079 SH   DFND 2 6,079 0 0
BURLINGTON STORES INC COMMON 122017106   797,594 5,895 SH   DFND 15 5,895 0 0
BURLINGTON STORES INC COMMON 122017106   23,404,735 172,984 SH   DFND 24 172,984 0 0
BURLINGTON STORES INC COMMON 122017106   2,946,428 21,777 SH   DFND 5 21,777 0 0
BURLINGTON STORES INC COMMON 122017106   274,483,391 2,028,702 SH   DFND 4 1,867,839 0 160,863
BURLINGTON STORES INC COMMON 122017106   5,370,328 39,692 SH   DFND 10 39,692 0 0
BURLINGTON STORES INC COMMON 122017106   449,737 3,324 SH   DFND 16 3,324 0 0
BURLINGTON STORES INC BOND 122017AB2   1,975,060 2,033,000 PRN   DFND 4 2,033,000 0 0
BURLINGTON STORES INC BOND 122017AB2   607,188 625,000 PRN   DFND 5 625,000 0 0
GLOBAL X US PREFERRED ETF FUND 37954Y657   1,029,897 54,752 SH   SOLE 23 0 0 54,752
BURNING ROCK BIOTECH LTD ADR 12233L107   210 217 SH   DFND 5 217 0 0
BUSINESS FIRST BANCSHARES IN COMMON 12326C105   3,393,215 180,875 SH   DFND 4 140,973 0 39,902
BUSINESS FIRST BANCSHARES IN COMMON 12326C105   277,385 14,786 SH   DFND 2 14,786 0 0
BUTTERFLY NETWORK INC COMMON 124155102   112,642 95,459 SH   DFND 4 0 0 95,459
BUZZFEED INC COMMON 12430A102   37 97 SH   DFND 5 97 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   4,874 65 SH   OTR 2 65 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   119,593 1,595 SH   OTR 1 0 0 1,595
BWX TECHNOLOGIES INC COMMON 05605H100   11,922 159 SH   OTR 4 0 159 0
BWX TECHNOLOGIES INC COMMON 05605H100   181,827 2,425 SH   OTR 13 0 2,425 0
BWX TECHNOLOGIES INC COMMON 05605H100   4,935,334 65,822 SH   DFND 5 15 0 65,807
BWX TECHNOLOGIES INC COMMON 05605H100   3,562,525 47,513 SH   DFND 24 47,513 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   595,191 7,938 SH   DFND 1 0 0 7,938
BWX TECHNOLOGIES INC COMMON 05605H100   1,108,504 14,784 SH   DFND 24 14,784 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   2,015,987 26,887 SH   DFND 2 24,376 0 2,511
BWX TECHNOLOGIES INC COMMON 05605H100   10,639,062 141,892 SH   DFND 4 3,901 0 137,991
Invesco S&P 500 Revenue ETF ETF 46138G698   4,266,955 54,605 SH   SOLE 23 0 0 54,605
BYLINE BANCORP INC COMMON 124411109   802,788 40,730 SH   DFND 5 40,730 0 0
BYLINE BANCORP INC COMMON 124411109   11,082,184 562,262 SH   DFND 4 467,371 0 94,891
BYLINE BANCORP INC COMMON 124411109   7,963 404 SH   DFND 5 404 0 0
BYLINE BANCORP INC COMMON 124411109   903,329 45,831 SH   DFND 2 45,831 0 0
BYND CANNASOFT ENTERPRISES I COMMON 05608P109   17 17 SH   DFND 24 17 0 0
BYRNA TECHNOLOGIES INC COMMON 12448X201   45 20 SH   DFND 5 20 0 0
C & F FINL CORP COMMON 12466Q104   114,114 2,129 SH   DFND 4 0 0 2,129
C H ROBINSON WORLDWIDE INC COMMON 12541W209   48,491 563 SH   OTR 1 70 0 493
C H ROBINSON WORLDWIDE INC COMMON 12541W209   58,753,580 682,150 SH   OTR 11 0 0 682,150
C H ROBINSON WORLDWIDE INC COMMON 12541W209   48,836 567 SH   OTR 2 294 0 273
C H ROBINSON WORLDWIDE INC COMMON 12541W209   485,773 5,640 SH   DFND 8 5,359 0 281
C H ROBINSON WORLDWIDE INC COMMON 12541W209   10,163 118 SH   DFND 2 21 0 97
C H ROBINSON WORLDWIDE INC COMMON 12541W209   60,636 704 SH   DFND 1 65 0 639
C H ROBINSON WORLDWIDE INC COMMON 12541W209   38,674,782 449,028 SH   DFND 4 360,686 0 88,342
C H ROBINSON WORLDWIDE INC COMMON 12541W209   15,159 176 SH   DFND 10 176 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209   844,763 9,808 SH   DFND 5 77 0 9,731
C H ROBINSON WORLDWIDE INC COMMON 12541W209   2,965,025 34,425 SH   DFND 2 34,425 0 0
C H ROBINSON WORLDWIDE INC COMMON 12541W209   10,147,061 117,811 SH   DFND 6 117,811 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   3,260,840 54,176 SH   SOLE 23 0 0 54,176
C3 AI INC COMMON 12468P104   5,078 199 SH   OTR 1 199 0 0
C3 AI INC COMMON 12468P104   16,690 654 SH   DFND 24 654 0 0
C3 AI INC COMMON 12468P104   25,546 1,001 SH   DFND 5 996 0 5
C3 AI INC COMMON 12468P104   1,453,849 56,969 SH   DFND 6 56,969 0 0
C3 AI INC COMMON 12468P104   88,325 3,461 SH   DFND 24 3,461 0 0
C3 AI INC COMMON 12468P104   229,068 8,976 SH   DFND 2 8,976 0 0
C3 AI INC COMMON 12468P104   5,314,259 208,239 SH   DFND 4 78,684 0 129,555
C3 AI INC OPTION 12468P954   7,778,496 304,800 SH Put DFND 5 304,800 0 0
C4 THERAPEUTICS INC COMMON 12529R107   16,991 9,135 SH   DFND 6 9,135 0 0
CABALETTA BIO INC COMMON 12674W109   358,979 23,586 SH   DFND 4 0 0 23,586
CABALETTA BIO INC COMMON 12674W109   1,248 82 SH   DFND 6 82 0 0
CABANA TARGET DRAWDOWN 5 ETF FUND 30151E731   996,051 48,576 SH   DFND 5 48,576 0 0
CABANA TARGET DRAWDOWN 7 ETF FUND 30151E723   657,161 31,793 SH   DFND 5 31,793 0 0
CABANA TARGET DRAWDWN 10 ETF FUND 30151E715   60,922 2,801 SH   DFND 5 2,801 0 0
CABANA TARGET DRAWDWN 13 ETF FUND 30151E699   477,009 22,311 SH   DFND 5 22,311 0 0
CABANA TARGET DRAWDWN 16 ETF FUND 30151E681   867,382 40,138 SH   DFND 5 40,138 0 0
CABANA TARGET LEADING SECTOR FUND 30151E616   548,904 29,962 SH   DFND 5 29,962 0 0
CABANA TARGET LEADING SECTOR FUND 30151E624   541,338 27,549 SH   DFND 5 27,549 0 0
CABANA TARGET LEADING SECTOR FUND 30151E632   818,342 42,622 SH   DFND 5 42,622 0 0
CABLE ONE INC COMMON 12685J105   3,078 5 SH   OTR 2 5 0 0
CABLE ONE INC COMMON 12685J105   76,339 124 SH   OTR 1 5 0 119
CABLE ONE INC COMMON 12685J105   97,271 158 SH   OTR 13 0 158 0
CABLE ONE INC COMMON 12685J105   972,711 1,580 SH   DFND 2 1,567 0 13
CABLE ONE INC COMMON 12685J105   2,847,951 4,626 SH   DFND 5 3 0 4,623
CABLE ONE INC COMMON 12685J105   14,866,475 24,148 SH   DFND 4 15,709 0 8,439
CABLE ONE INC COMMON 12685J105   1,909,100 3,101 SH   DFND 24 3,101 0 0
CABLE ONE INC COMMON 12685J105   359,534 584 SH   DFND 1 0 0 584
CABLE ONE INC COMMON 12685J105   705,523 1,146 SH   DFND 24 1,146 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   4,090,524 53,837 SH   SOLE 23 47,893 0 5,944
CABOT CORP COMMON 127055101   86,657 1,251 SH   OTR 1 0 0 1,251
CABOT CORP COMMON 127055101   3,533 51 SH   OTR 2 51 0 0
CABOT CORP COMMON 127055101   4,334,917 62,580 SH   DFND 5 15,350 0 47,230
CABOT CORP COMMON 127055101   522,989 7,550 SH   DFND 2 6,636 0 914
CABOT CORP COMMON 127055101   415,620 6,000 SH   DFND 1 0 0 6,000
CABOT CORP COMMON 127055101   18,980,396 274,006 SH   DFND 4 123,436 0 150,570
CABOT CORP OPTION 127055901   270,153 3,900 SH Call DFND 5 3,900 0 0
CACI INTL INC COMMON 127190304   2,825 9 SH   OTR 1 9 0 0
CACI INTL INC COMMON 127190304   742,444 2,365 SH   DFND 2 2,022 0 343
CACI INTL INC COMMON 127190304   29,041,036 92,508 SH   DFND 4 48,510 0 43,998
CACI INTL INC COMMON 127190304   209,391 667 SH   DFND 24 667 0 0
CACI INTL INC COMMON 127190304   10,360 33 SH   DFND 5 20 0 13
CACTUS INC COMMON 127203107   2,621,163 52,204 SH   DFND 5 52,204 0 0
CACTUS INC COMMON 127203107   100,270,575 1,997,024 SH   DFND 4 1,654,327 0 342,697
CACTUS INC COMMON 127203107   11,034,401 219,765 SH   DFND 8 219,765 0 0
CACTUS INC COMMON 127203107   3,584,442 71,389 SH   DFND 2 69,477 0 1,912
CACTUS INC COMMON 127203107   108,102 2,153 SH   DFND 24 2,153 0 0
CACTUS INC COMMON 127203107   1,785,468 35,560 SH   DFND 5 0 0 35,560
CADENCE BANK COMMON 12740C103   18,461 870 SH   OTR 2 2 0 868
CADENCE BANK COMMON 12740C103   8,825,016 415,882 SH   DFND 4 19,979 0 395,903
CADENCE BANK COMMON 12740C103   63,002 2,969 SH   DFND 5 69 0 2,900
CADENCE BANK COMMON 12740C103   598,807 28,219 SH   DFND 24 28,219 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   212,510 907 SH   OTR 1 301 0 606
CADENCE DESIGN SYSTEM INC COMMON 127387108   92,314 394 SH   OTR 2 6 0 388
CADENCE DESIGN SYSTEM INC COMMON 127387108   937 4 SH   OTR 4 0 4 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   10,673,302 45,554 SH   DFND 5 4,200 0 41,354
CADENCE DESIGN SYSTEM INC COMMON 127387108   22,893,687 97,711 SH   DFND 6 97,711 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   2,429,222 10,368 SH   DFND 18 10,368 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   2,056,685 8,778 SH   DFND 15 8,778 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   653,463 2,789 SH   DFND 24 2,789 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   18,819,679 80,323 SH   DFND 2 80,323 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   15,858,830 67,686 SH   DFND 2 62,351 0 5,335
CADENCE DESIGN SYSTEM INC COMMON 127387108   313,259 1,337 SH   DFND 1 126 0 1,211
CADENCE DESIGN SYSTEM INC COMMON 127387108   41,904,555 178,850 SH   DFND 8 150,060 25,429 3,361
CADENCE DESIGN SYSTEM INC COMMON 127387108   560,674,300 2,392,976 SH   DFND 4 2,064,376 0 328,600
CADENCE DESIGN SYSTEM INC COMMON 127387108   5,989,645 25,564 SH   DFND 5 25,564 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   5,834,304 24,901 SH   DFND 16 24,901 0 0
CADENCE DESIGN SYSTEM INC COMMON 127387108   1,063,956 4,541 SH   DFND 10 4,541 0 0
CADENCE DESIGN SYSTEM INC OPTION 127387908   6,700,980 28,600 SH Call DFND 5 28,600 0 0
FIDELITY REAL ESTATE ETF FUND 316092857   1,222,426 53,733 SH   SOLE 23 0 0 53,733
CADIZ INC COMMON 127537207   87,017 26,289 SH   DFND 4 0 0 26,289
CADRE HLDGS INC COMMON 12763L105   3,274,326 122,864 SH   DFND 4 99,606 0 23,258
CAE INC COMMON 124765108   514 22 SH   OTR 1 0 0 22
CAE INC COMMON 124765108   504,617 21,611 SH   DFND 8 21,611 0 0
CAE INC COMMON 124765108   68,182 2,920 SH   DFND 6 2,920 0 0
CAE INC COMMON 124765108   25,677,131 1,099,663 SH   DFND 4 1,099,663 0 0
MICROSOFT CORP COM 594918104   16,943,472 53,661 SH   SOLE 23 6,893 0 46,768
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   2,318 50 SH   OTR 2 0 0 50
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   20,626 445 SH   OTR 1 118 0 327
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   11,700,038 252,428 SH   DFND 4 63,636 0 188,792
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   3,031,846 65,412 SH   DFND 2 65 0 65,347
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   77,729 1,677 SH   DFND 1 624 0 1,053
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   46,628 1,006 SH   DFND 8 1,006 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   2,953,237 63,716 SH   DFND 2 63,716 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   105,307 2,272 SH   DFND 24 2,272 0 0
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   1,598,333 34,484 SH   DFND 5 12,868 0 21,616
CAESARS ENTERTAINMENT INC NE COMMON 12769G100   7,522,373 162,295 SH   DFND 6 162,295 0 0
CAESARSTONE LTD COMMON M20598104   240 56 SH   DFND 6 56 0 0
CAL MAINE FOODS INC COMMON 128030202   4,067,328 84,001 SH   DFND 4 35,406 0 48,595
CAL MAINE FOODS INC COMMON 128030202   644,373 13,308 SH   DFND 24 13,308 0 0
CAL MAINE FOODS INC COMMON 128030202   106,911 2,208 SH   DFND 8 2,208 0 0
CAL MAINE FOODS INC COMMON 128030202   726 15 SH   DFND 5 15 0 0
PIMCO RAFI Dyn Multi-Factor In ETF 72202L371   1,421,883 52,565 SH   SOLE 23 0 0 52,565
CALAMOS CVT AND HIGH INCOME FUND 12811P108   161,530 14,474 SH   DFND 24 14,474 0 0
VANGUARD MID-CAP ETF FUND 922908629   10,886,444 52,278 SH   SOLE 23 487 0 51,791
CALAMOS STRAT TOT RETURN FD FUND 128125101   22,793 1,620 SH   DFND 24 1,620 0 0
iShares MSCI United Kingdom ET ETF 46435G334   1,653,450 52,258 SH   SOLE 23 5 0 52,253
CALAMP CORP COMMON 128126109   269 664 SH   DFND 5 664 0 0
CALAMP CORP BOND 128126AD1   385,560 476,000 PRN   DFND 5 476,000 0 0
CALAVO GROWERS INC COMMON 128246105   548,929 21,757 SH   DFND 4 98 0 21,659
CALAVO GROWERS INC COMMON 128246105   190,764 7,561 SH   DFND 5 7,561 0 0
CALEDONIA MNG CORP PLC COMMON G1757E113   104,920 10,641 SH   DFND 4 0 0 10,641
CALEDONIA MNG CORP PLC COMMON G1757E113   177 18 SH   DFND 6 18 0 0
CALERES INC COMMON 129500104   1,686,113 58,627 SH   DFND 4 15,979 0 42,648
CALIFORNIA BANCORP INC COMMON 13005U101   25,748 1,281 SH   DFND 24 1,281 0 0
CALIFORNIA RES CORP COMMON 13057Q305   2,248,858 40,151 SH   DFND 5 40,151 0 0
CALIFORNIA RES CORP COMMON 13057Q305   23,472,391 419,075 SH   DFND 4 279,198 0 139,877
CALIFORNIA RES CORP COMMON 13057Q305   1,459,957 26,066 SH   DFND 2 26,035 0 31
CALIFORNIA RES CORP COMMON 13057Q305   840 15 SH   DFND 5 15 0 0
CALIFORNIA RES CORP COMMON 13057Q305   106,419 1,900 SH   DFND 24 1,900 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   10,172 215 SH   OTR 2 0 0 215
CALIFORNIA WTR SVC GROUP COMMON 130788102   1,277 27 SH   OTR 1 0 0 27
CALIFORNIA WTR SVC GROUP COMMON 130788102   757 16 SH   DFND 2 0 0 16
CALIFORNIA WTR SVC GROUP COMMON 130788102   5,143,827 108,726 SH   DFND 4 35,888 0 72,838
CALIFORNIA WTR SVC GROUP COMMON 130788102   69,215 1,463 SH   DFND 5 1,280 0 183
CALIFORNIA WTR SVC GROUP COMMON 130788102   200,452 4,237 SH   DFND 5 4,237 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   59,705 1,262 SH   DFND 6 1,262 0 0
Invesco S&P 500 Equal Weight E ETF 46137V357   7,394,522 52,188 SH   SOLE 23 975 0 51,213
CALIX INC COMMON 13100M509   505,432 11,026 SH   DFND 2 11,026 0 0
CALIX INC COMMON 13100M509   14,277,235 311,458 SH   DFND 4 162,829 0 148,629
CALIX INC COMMON 13100M509   448,957 9,794 SH   DFND 5 9,794 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409   2,531,318 51,596 SH   SOLE 23 3,601 0 47,995
CALLIDITAS THERAPEUTICS AB ADR 13124Q106   3,342 183 SH   DFND 5 183 0 0
CALLON PETE CO DEL COMMON 13123X508   37,633 962 SH   DFND 5 848 0 114
CALLON PETE CO DEL COMMON 13123X508   1,447 37 SH   DFND 2 0 0 37
CALLON PETE CO DEL COMMON 13123X508   3,842,992 98,236 SH   DFND 4 11,524 0 86,712
CALLON PETE CO DEL COMMON 13123X508   479,337 12,253 SH   DFND 24 12,253 0 0
CALUMET SPECIALTY PRODS PART COMMON 131476103   2,101 110 SH   DFND 5 110 0 0
CALUMET SPECIALTY PRODS PART COMMON 131476103   19,043 997 SH   DFND 5 997 0 0
CAMBER ENERGY INC COMMON 13200M607   9 41 SH   DFND 5 41 0 0
CAMBIUM NETWORKS CORP COMMON G17766109   271,305 37,013 SH   DFND 4 29,077 0 7,936
CAMBIUM NETWORKS CORP COMMON G17766109   381 52 SH   DFND 6 52 0 0
HARTFORD CORE BOND ETF FUND 41653L701   1,661,520 50,047 SH   SOLE 23 0 0 50,047
CAMBRIDGE BANCORP COMMON 132152109   323,970 5,201 SH   DFND 4 0 0 5,201
CAMDEN NATL CORP COMMON 133034108   12,445 441 SH   DFND 5 441 0 0
CAMDEN NATL CORP COMMON 133034108   3,372,996 119,525 SH   DFND 4 109,750 0 9,775
CAMDEN PPTY TR COMMON 133131102   25,158 266 SH   OTR 2 0 0 266
CAMDEN PPTY TR COMMON 133131102   11,350 120 SH   OTR 1 0 0 120
CAMDEN PPTY TR COMMON 133131102   3,998,370 42,275 SH   DFND 5 1,768 0 40,507
CAMDEN PPTY TR COMMON 133131102   492,573 5,208 SH   DFND 15 5,208 0 0
CAMDEN PPTY TR COMMON 133131102   516,974 5,466 SH   DFND 8 5,466 0 0
CAMDEN PPTY TR COMMON 133131102   19,932,546 210,748 SH   DFND 4 152,785 0 57,963
CAMDEN PPTY TR COMMON 133131102   334,774,801 3,539,594 SH   DFND 22 2,816,688 0 722,906
CAMDEN PPTY TR COMMON 133131102   15,459,006 163,449 SH   DFND 6 163,449 0 0
CAMDEN PPTY TR COMMON 133131102   7,201,037 76,137 SH   DFND 2 76,027 0 110
CAMDEN PPTY TR COMMON 133131102   133,831 1,415 SH   DFND 1 146 0 1,269
CAMDEN PPTY TR COMMON 133131102   24,402 258 SH   DFND 24 258 0 0
ISHARES MSCI WORLD ETF FUND 464286392   5,992,268 49,865 SH   SOLE 23 0 0 49,865
CAMECO CORP COMMON 13321L108   555 14 SH   OTR 1 0 0 14
CAMECO CORP COMMON 13321L108   82,551,846 2,082,539 SH   DFND 24 2,082,539 0 0
CAMECO CORP COMMON 13321L108   170,848 4,310 SH   DFND 10 4,310 0 0
CAMECO CORP COMMON 13321L108   1,847,779 46,614 SH   DFND 5 31,377 0 15,237
CAMECO CORP COMMON 13321L108   86,732 2,188 SH   DFND 16 2,188 0 0
CAMECO CORP COMMON 13321L108   49,481,700 1,248,277 SH   DFND 5 1,248,277 0 0
CAMECO CORP COMMON 13321L108   2,841,237 71,676 SH   DFND 8 51,023 19,901 752
CAMECO CORP COMMON 13321L108   60,007,468 1,513,811 SH   DFND 4 1,499,096 0 14,715
CAMECO CORP OPTION 13321L908   63,424 1,600 SH Call DFND 5 1,600 0 0
CAMECO CORP OPTION 13321L958   1,268,480 32,000 SH Put DFND 5 32,000 0 0
CAMPBELL SOUP CO COMMON 134429109   246 6 SH   OTR 4 0 6 0
CAMPBELL SOUP CO COMMON 134429109   445,595 10,847 SH   OTR 2 10,772 0 75
CAMPBELL SOUP CO COMMON 134429109   188,311 4,584 SH   OTR 1 4,154 0 430
CAMPBELL SOUP CO COMMON 134429109   2,379,271 57,918 SH   DFND 2 57,918 0 0
CAMPBELL SOUP CO COMMON 134429109   905,978 22,054 SH   DFND 8 15,778 0 6,276
CAMPBELL SOUP CO COMMON 134429109   843,003 20,521 SH   DFND 5 9 0 20,512
CAMPBELL SOUP CO COMMON 134429109   1,036,325 25,227 SH   DFND 2 24,212 0 1,015
CAMPBELL SOUP CO COMMON 134429109   29,331 714 SH   DFND 1 12 0 702
CAMPBELL SOUP CO COMMON 134429109   4,735,826 115,283 SH   DFND 24 115,283 0 0
CAMPBELL SOUP CO COMMON 134429109   31,627,738 769,906 SH   DFND 4 634,340 0 135,566
CAMPBELL SOUP CO COMMON 134429109   674,164 16,411 SH   DFND 6 16,411 0 0
CAMPBELL SOUP CO COMMON 134429109   1,791,170 43,602 SH   DFND 5 43,602 0 0
CAMPBELL SOUP CO COMMON 134429109   3,137,649 76,379 SH   DFND 15 76,379 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   1,980,601 49,793 SH   SOLE 23 0 0 49,793
CAMPING WORLD HLDGS INC COMMON 13462K109   4,490 220 SH   OTR 2 0 0 220
CAMPING WORLD HLDGS INC COMMON 13462K109   6,388 313 SH   OTR 1 313 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   1,776,017 87,017 SH   DFND 4 34,791 0 52,226
CAMPING WORLD HLDGS INC COMMON 13462K109   1,551 76 SH   DFND 5 75 0 1
CAMTEK LTD COMMON M20791105   1,867,738 29,999 SH   DFND 6 29,999 0 0
CAN FITE BIOFARMA LTD ADR 13471N300   1,219 460 SH   DFND 24 460 0 0
CANADA GOOSE HLDGS INC COMMON 135086106   1,202 82 SH   DFND 5 0 0 82
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   1,120 29 SH   OTR 1 0 0 29
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   22,120,558 572,923 SH   DFND 6 572,923 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   8,648,524 223,997 SH   DFND 8 180,218 42,185 1,594
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   270 7 SH   DFND 24 7 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   42,142,236 1,091,485 SH   DFND 5 2,619 0 1,088,866
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   337,838 8,750 SH   DFND 10 8,750 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   139,102,872 3,602,768 SH   DFND 4 3,586,982 0 15,786
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   9,977,905 258,428 SH   DFND 5 258,428 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   179,073 4,638 SH   DFND 16 4,638 0 0
CANADIAN IMPERIAL BK COMM TO COMMON 136069101   2,618,492 67,819 SH   DFND 15 67,819 0 0
CANADIAN NAT RES LTD COMMON 136385101   258,680 4,000 SH   OTR 2 0 0 4,000
CANADIAN NAT RES LTD COMMON 136385101   59,755 924 SH   OTR 1 0 0 924
CANADIAN NAT RES LTD COMMON 136385101   1,877,952 29,039 SH   DFND 15 29,039 0 0
CANADIAN NAT RES LTD COMMON 136385101   23,605 365 SH   DFND 1 204 0 161
CANADIAN NAT RES LTD COMMON 136385101   257,142,859 3,976,231 SH   DFND 4 3,949,162 0 27,069
CANADIAN NAT RES LTD COMMON 136385101   37,703 583 SH   DFND 2 73 0 510
CANADIAN NAT RES LTD COMMON 136385101   10,331,809 159,762 SH   DFND 5 3,831 0 155,931
CANADIAN NAT RES LTD COMMON 136385101   18,010,272 278,495 SH   DFND 8 197,707 67,211 13,577
CANADIAN NAT RES LTD COMMON 136385101   477,847 7,389 SH   DFND 16 7,389 0 0
CANADIAN NAT RES LTD COMMON 136385101   901,564 13,941 SH   DFND 10 13,941 0 0
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   4,751,894 49,029 SH   SOLE 23 2,885 0 46,144
CANADIAN NATL RY CO COMMON 136375102   31,632 292 SH   OTR 13 0 292 0
CANADIAN NATL RY CO COMMON 136375102   161,737 1,493 SH   OTR 2 493 0 1,000
CANADIAN NATL RY CO COMMON 136375102   10,333,165 95,386 SH   DFND 2 95,086 0 300
CANADIAN NATL RY CO COMMON 136375102   357,618,346 3,301,194 SH   DFND 4 2,901,662 0 399,532
CANADIAN NATL RY CO COMMON 136375102   234,101 2,161 SH   DFND 24 2,161 0 0
CANADIAN NATL RY CO COMMON 136375102   21,269,079 196,336 SH   DFND 8 142,657 38,465 15,214
CANADIAN NATL RY CO COMMON 136375102   938,788 8,666 SH   DFND 6 8,666 0 0
CANADIAN NATL RY CO COMMON 136375102   458,128 4,229 SH   DFND 16 4,229 0 0
CANADIAN NATL RY CO COMMON 136375102   4,490,170 41,449 SH   DFND 24 41,449 0 0
CANADIAN NATL RY CO COMMON 136375102   1,899,350 17,533 SH   DFND 5 3,125 0 14,408
CANADIAN NATL RY CO COMMON 136375102   2,733,383 25,232 SH   DFND 15 25,232 0 0
CANADIAN NATL RY CO COMMON 136375102   15,901,869 146,791 SH   DFND 10 146,791 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   3,270,357 48,900 SH   SOLE 23 46,085 0 2,815
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   5,655 76 SH   OTR 11 0 76 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   11,013 148 SH   OTR 2 123 0 25
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   4,032,427 54,192 SH   OTR 1 0 0 54,192
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,225,235 16,466 SH   OTR 13 0 16,466 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   446 6 SH   OTR 4 0 6 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,839,341 24,719 SH   DFND 15 24,719 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   11,676,864 156,926 SH   DFND 24 156,926 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   69,134,777 929,106 SH   DFND 5 57,868 0 871,238
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   18,176,280 244,272 SH   DFND 2 126,095 0 118,177
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   299,642,299 4,026,909 SH   DFND 4 3,600,014 0 426,895
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   14,753,643 198,275 SH   DFND 8 160,041 36,835 1,399
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   568,492 7,640 SH   DFND 10 7,640 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   22,359,610 300,492 SH   DFND 11 300,492 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   301,361 4,050 SH   DFND 16 4,050 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   3,220,018 43,274 SH   DFND 1 1,011 0 42,263
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   3,145,757 42,276 SH   DFND 6 42,276 0 0
CANADIAN PACIFIC KANSAS CITY COMMON 13646K108   1,935 26 SH   DFND 24 26 0 0
CANADIAN PACIFIC KANSAS CITY OPTION 13646K908   9,078,020 122,000 SH Call DFND 5 122,000 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS FUND 46138E297   1,094,025 48,623 SH   SOLE 23 0 0 48,623
CANADIAN SOLAR INC COMMON 136635109   149,752 6,085 SH   DFND 6 6,085 0 0
CANDEL THERAPEUTICS INC COMMON 137404109   16 17 SH   DFND 5 17 0 0
CANDEL THERAPEUTICS INC COMMON 137404109   162 174 SH   DFND 6 174 0 0
CANDEL THERAPEUTICS INC COMMON 137404109   11 12 SH   DFND 24 12 0 0
CANGO INC ADR 137586103   5,185 4,372 SH   DFND 5 4,372 0 0
CANNAE HLDGS INC COMMON 13765N107   1,640 88 SH   OTR 1 0 0 88
CANNAE HLDGS INC COMMON 13765N107   466 25 SH   DFND 5 25 0 0
CANNAE HLDGS INC COMMON 13765N107   1,929,445 103,511 SH   DFND 4 15,704 0 87,807
CANNAE HLDGS INC COMMON 13765N107   749,403 40,204 SH   DFND 5 40,204 0 0
CANO HEALTH INC COMMON 13781Y103   178 703 SH   DFND 6 703 0 0
CANO HEALTH INC COMMON 13781Y103   39,557 155,983 SH   DFND 4 0 0 155,983
CANO HEALTH INC WARRANT 13781Y111   53 1,053 PRN   DFND 4 1,053 0 0
CANOO INC COMMON 13803R102   1,079 2,203 SH   DFND 4 0 0 2,203
CANOO INC COMMON 13803R102   490 1,000 SH   DFND 5 0 0 1,000
CANOO INC COMMON 13803R102   508 1,037 SH   DFND 6 1,037 0 0
CANOPY GROWTH CORP COMMON 138035100   779 995 SH   DFND 5 995 0 0
CANOPY GROWTH CORP COMMON 138035100   39,182 50,054 SH   DFND 5 50,054 0 0
CANOPY GROWTH CORP COMMON 138035100   2,520 3,219 SH   DFND 6 3,219 0 0
CANTALOUPE INC COMMON 138103106   245,131 39,221 SH   DFND 4 0 0 39,221
CANTERBURY PK HLDG CORP COMMON 13811E101   81 4 SH   DFND 5 4 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL FUND 381430180   2,361,367 48,334 SH   SOLE 23 0 0 48,334
CAPITAL BANCORP INC MD COMMON 139737100   5,127 268 SH   DFND 24 268 0 0
CAPITAL BANCORP INC MD COMMON 139737100   21,923 1,146 SH   DFND 2 1,146 0 0
CAPITAL BANCORP INC MD COMMON 139737100   131,729 6,886 SH   DFND 4 335 0 6,551
CAPITAL CITY BK GROUP INC COMMON 139674105   19,658 659 SH   DFND 24 659 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   728,956 24,437 SH   DFND 2 24,437 0 0
CAPITAL CITY BK GROUP INC COMMON 139674105   68,609 2,300 SH   DFND 5 0 0 2,300
CAPITAL CITY BK GROUP INC COMMON 139674105   8,915,829 298,888 SH   DFND 4 248,929 0 49,959
CAPITAL CITY BK GROUP INC COMMON 139674105   55,603 1,864 SH   DFND 5 1,864 0 0
Vanguard Information Technolog ETF 92204A702   19,896,145 47,954 SH   SOLE 23 1,885 0 46,069
Alphabet Inc Cap Stock Cl C COM 02079K107   6,322,339 47,951 SH   SOLE 23 2,507 0 45,444
CAPITAL ONE FINL CORP COMMON 14040H105   982,825 10,127 SH   OTR 2 9,926 0 201
CAPITAL ONE FINL CORP COMMON 14040H105   74,729 770 SH   OTR 1 247 0 523
CAPITAL ONE FINL CORP COMMON 14040H105   680,126 7,008 SH   OTR 13 0 7,008 0
CAPITAL ONE FINL CORP COMMON 14040H105   582 6 SH   OTR 4 0 6 0
CAPITAL ONE FINL CORP COMMON 14040H105   55,412,736 570,971 SH   DFND 2 470,905 0 100,066
CAPITAL ONE FINL CORP COMMON 14040H105   132,764 1,368 SH   DFND 2 1,368 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   2,989,625 30,805 SH   DFND 15 30,805 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   1,578,033 16,260 SH   DFND 24 16,260 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   775,266,403 7,988,319 SH   DFND 4 7,490,579 0 497,740
CAPITAL ONE FINL CORP COMMON 14040H105   87,386,246 900,425 SH   DFND 8 900,207 0 218
CAPITAL ONE FINL CORP COMMON 14040H105   315,315 3,249 SH   DFND 10 3,249 0 0
CAPITAL ONE FINL CORP COMMON 14040H105   41,244,115 424,978 SH   DFND 5 33,457 0 391,521
CAPITAL ONE FINL CORP COMMON 14040H105   244,469 2,519 SH   DFND 1 521 0 1,998
CAPITAL ONE FINL CORP COMMON 14040H105   6,384,920 65,790 SH   DFND 16 65,790 0 0
CAPITAL ONE FINL CORP OPTION 14040H905   2,998,845 30,900 SH Call DFND 5 30,900 0 0
CAPITAL ONE FINL CORP OPTION 14040H955   3,425,865 35,300 SH Put DFND 5 35,300 0 0
CAPITAL PRODUCT PARTNERS L P COMMON Y11082206   2,354 168 SH   DFND 5 168 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107   98,745 4,312 SH   DFND 5 4,312 0 0
CAPITOL FED FINL INC COMMON 14057J101   753,808 158,031 SH   DFND 4 693 0 157,338
CAPITOL FED FINL INC COMMON 14057J101   3,463 726 SH   DFND 5 726 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102   23,896 1,684 SH   DFND 24 1,684 0 0
CAPSTAR FINL HLDGS INC COMMON 14070T102   1,292,283 91,070 SH   DFND 4 66,713 0 24,357
CAPSTAR FINL HLDGS INC COMMON 14070T102   99,415 7,006 SH   DFND 2 7,006 0 0
CAPSTONE GREEN ENERGY CORP COMMON 14067D508   15 21 SH   DFND 5 21 0 0
CAPSTONE GREEN ENERGY CORP COMMON 14067D508   96 135 SH   DFND 6 135 0 0
CARA THERAPEUTICS INC COMMON 140755109   18,739 11,154 SH   DFND 6 11,154 0 0
CARA THERAPEUTICS INC COMMON 140755109   50,933 30,317 SH   DFND 4 0 0 30,317
CARDIFF ONCOLOGY INC COMMON 14147L108   24,400 17,554 SH   DFND 24 17,554 0 0
CARDINAL HEALTH INC COMMON 14149Y108   127,365 1,467 SH   OTR 2 1,441 0 26
CARDINAL HEALTH INC COMMON 14149Y108   45,841 528 SH   OTR 1 47 0 481
CARDINAL HEALTH INC COMMON 14149Y108   5,556 64 SH   OTR 4 0 64 0
CARDINAL HEALTH INC COMMON 14149Y108   51,073,862 588,273 SH   DFND 4 372,148 0 216,125
CARDINAL HEALTH INC COMMON 14149Y108   2,591,317 29,847 SH   DFND 5 12,726 0 17,121
CARDINAL HEALTH INC COMMON 14149Y108   1,314,368 15,139 SH   DFND 24 15,139 0 0
CARDINAL HEALTH INC COMMON 14149Y108   3,453,439 39,777 SH   DFND 8 39,373 0 404
CARDINAL HEALTH INC COMMON 14149Y108   69,282 798 SH   DFND 1 78 0 720
CARDINAL HEALTH INC COMMON 14149Y108   3,501,364 40,329 SH   DFND 15 40,329 0 0
CARDINAL HEALTH INC COMMON 14149Y108   82,045 945 SH   DFND 10 945 0 0
CARDINAL HEALTH INC COMMON 14149Y108   114,689 1,321 SH   DFND 2 776 0 545
CARDINAL HEALTH INC COMMON 14149Y108   6,534,073 75,260 SH   DFND 2 75,260 0 0
CARDINAL HEALTH INC COMMON 14149Y108   30,487,451 351,157 SH   DFND 6 351,157 0 0
CARDINAL HEALTH INC COMMON 14149Y108   3,284,922 37,836 SH   DFND 5 37,836 0 0
CARDINAL HEALTH INC OPTION 14149Y908   4,818,510 55,500 SH Call DFND 5 55,500 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   8,431,030 47,703 SH   SOLE 23 1,484 0 46,219
CARDIO DIAGNOSTICS HOLDGS IN COMMON 14159C103   2 6 SH   DFND 5 6 0 0
CARDLYTICS INC COMMON 14161W105   378,345 22,930 SH   DFND 4 0 0 22,930
CARECLOUD INC COMMON 14167R100   14 12 SH   DFND 5 12 0 0
CAREDX INC COMMON 14167L103   350 50 SH   DFND 6 50 0 0
CAREDX INC COMMON 14167L103   249,270 35,610 SH   DFND 4 0 0 35,610
CAREMAX INC COMMON 14171W103   108,124 51,002 SH   DFND 4 0 0 51,002
CAREMAX INC COMMON 14171W103   3,357,741 1,583,840 SH   DFND 8 1,583,840 0 0
CAREMAX INC COMMON 14171W103   191 90 SH   DFND 6 90 0 0
CARETRUST REIT INC COMMON 14174T107   21,689,636 1,058,031 SH   DFND 4 897,542 0 160,489
CARETRUST REIT INC COMMON 14174T107   1,419,830 69,260 SH   DFND 5 69,260 0 0
CARETRUST REIT INC COMMON 14174T107   7,953,385 387,970 SH   DFND 6 387,970 0 0
CARETRUST REIT INC COMMON 14174T107   4,642,041 226,441 SH   DFND 2 226,441 0 0
CARGURUS INC COMMON 141788109   4,082 233 SH   OTR 1 233 0 0
CARGURUS INC COMMON 141788109   2,369,545 135,248 SH   DFND 4 467 0 134,781
CARGURUS INC COMMON 141788109   459,444 26,224 SH   DFND 5 26,224 0 0
CARGURUS INC COMMON 141788109   757,372 43,229 SH   DFND 6 43,229 0 0
CARGURUS INC COMMON 141788109   1,489 85 SH   DFND 2 0 0 85
CARIBOU BIOSCIENCES INC COMMON 142038108   78,927 16,512 SH   DFND 6 16,512 0 0
CARIBOU BIOSCIENCES INC COMMON 142038108   242,322 50,695 SH   DFND 4 0 0 50,695
CARIBOU BIOSCIENCES INC COMMON 142038108   2,414,717 505,171 SH   DFND 8 505,171 0 0
CARISMA THERAPEUTICS INC COMMON 14216R101   1,231 291 SH   DFND 6 291 0 0
CARISMA THERAPEUTICS INC COMMON 14216R101   73,107 17,283 SH   DFND 4 0 0 17,283
CARLISLE COS INC COMMON 142339100   5,704 22 SH   OTR 1 0 0 22
CARLISLE COS INC COMMON 142339100   109,148 421 SH   OTR 13 0 421 0
CARLISLE COS INC COMMON 142339100   2,102,599 8,110 SH   DFND 24 8,110 0 0
CARLISLE COS INC COMMON 142339100   11,263,810 43,446 SH   DFND 2 43,069 0 377
CARLISLE COS INC COMMON 142339100   1,238,226 4,776 SH   DFND 2 4,776 0 0
CARLISLE COS INC COMMON 142339100   3,466,825 13,372 SH   DFND 8 13,245 0 127
CARLISLE COS INC COMMON 142339100   284,004,240 1,095,441 SH   DFND 4 992,612 0 102,829
CARLISLE COS INC COMMON 142339100   198,593 766 SH   DFND 24 766 0 0
CARLISLE COS INC COMMON 142339100   887,188 3,422 SH   DFND 15 3,422 0 0
CARLISLE COS INC COMMON 142339100   3,836,011 14,796 SH   DFND 5 213 0 14,583
WisdomTree US Total Dividend F ETF 97717W109   2,855,094 47,450 SH   SOLE 23 172 0 47,278
CARLYLE GROUP INC COMMON 14316J108   784 26 SH   OTR 1 0 0 26
CARLYLE GROUP INC COMMON 14316J108   60,320 2,000 SH   OTR 2 2,000 0 0
CARLYLE GROUP INC COMMON 14316J108   4,946 164 SH   DFND 2 139 0 25
CARLYLE GROUP INC COMMON 14316J108   722,453 23,954 SH   DFND 4 9,393 0 14,561
CARLYLE GROUP INC COMMON 14316J108   61,918 2,053 SH   DFND 8 2,053 0 0
CARLYLE GROUP INC COMMON 14316J108   2,714 90 SH   DFND 10 90 0 0
CARLYLE GROUP INC COMMON 14316J108   19,028,909 630,932 SH   DFND 5 502,560 0 128,372
CARLYLE GROUP INC COMMON 14316J108   178,396 5,915 SH   DFND 24 5,915 0 0
CARLYLE GROUP INC COMMON 14316J108   471,883 15,646 SH   DFND 6 15,646 0 0
INVESCO DB BASE METALS FUND ETF 46140H700   899,291 46,936 SH   SOLE 23 0 0 46,936
CARLYLE SECURED LENDING INC COMMON 872280102   312,475 21,550 SH   DFND 5 21,500 0 50
CARMAX INC COMMON 143130102   25,604 362 SH   OTR 1 0 0 362
CARMAX INC COMMON 143130102   13,580 192 SH   OTR 2 6 0 186
CARMAX INC COMMON 143130102   2,051 29 SH   OTR 11 0 29 0
CARMAX INC COMMON 143130102   77,237 1,092 SH   DFND 1 58 0 1,034
CARMAX INC COMMON 143130102   1,579,259 22,328 SH   DFND 2 19,115 0 3,213
CARMAX INC COMMON 143130102   6,932 98 SH   DFND 8 98 0 0
CARMAX INC COMMON 143130102   9,771,279 138,149 SH   DFND 4 40,654 0 97,495
CARMAX INC COMMON 143130102   5,800 82 SH   DFND 10 82 0 0
CARMAX INC COMMON 143130102   7,996,875 113,062 SH   DFND 11 113,062 0 0
CARMAX INC COMMON 143130102   8,617,602 121,838 SH   DFND 5 1,468 0 120,370
CARMAX INC COMMON 143130102   3,322,259 46,971 SH   DFND 2 46,971 0 0
CARMAX INC COMMON 143130102   4,184,316 59,159 SH   DFND 6 59,159 0 0
CARMAX INC OPTION 143130952   346,577 4,900 SH Put DFND 5 4,900 0 0
iShares Edge MSCI Multifactor ETF 46434V274   1,179,422 45,625 SH   SOLE 23 0 0 45,625
CARMELL THERAPEUTICS CORP COMMON 142922103   4 1 SH   DFND 5 1 0 0
CARNIVAL CORP COMMON 143658300   10,756 784 SH   OTR 2 97 0 687
CARNIVAL CORP COMMON 143658300   46,634 3,399 SH   OTR 1 0 0 3,399
CARNIVAL CORP COMMON 143658300   1,290,846 94,085 SH   DFND 5 9,287 0 84,798
CARNIVAL CORP COMMON 143658300   28,236 2,058 SH   DFND 15 2,058 0 0
CARNIVAL CORP COMMON 143658300   1,538,863 112,162 SH   DFND 8 65,069 45,396 1,697
CARNIVAL CORP COMMON 143658300   4,091,880 298,242 SH   DFND 2 298,242 0 0
CARNIVAL CORP COMMON 143658300   55,703 4,060 SH   DFND 1 197 0 3,863
CARNIVAL CORP COMMON 143658300   2,450,941 178,640 SH   DFND 2 173,080 0 5,560
CARNIVAL CORP COMMON 143658300   5,161,697 376,217 SH   DFND 6 376,217 0 0
CARNIVAL CORP COMMON 143658300   16,969,661 1,236,855 SH   DFND 4 296,133 0 940,722
CARNIVAL CORP COMMON 143658300   64,196 4,679 SH   DFND 16 4,679 0 0
CARNIVAL CORP COMMON 143658300   130,710 9,527 SH   DFND 10 9,527 0 0
CARNIVAL CORP OPTION 143658900   4,951,548 360,900 SH Call DFND 5 360,900 0 0
CARNIVAL CORP OPTION 143658950   150,920 11,000 SH Put DFND 5 11,000 0 0
CARNIVAL CORP BOND 143658BT8   1,215,932 811,000 PRN   DFND 5 811,000 0 0
AMERICAN CENTY ETF TR US EQT ETF FUND 025072885   3,322,527 45,352 SH   SOLE 23 0 0 45,352
CARNIVAL PLC ADR 14365C103   39,215,398 3,201,257 SH   DFND 5 3,201,257 0 0
CARPARTS COM INC COMMON 14427M107   148,530 36,051 SH   DFND 4 0 0 36,051
CARPENTER TECHNOLOGY CORP COMMON 144285103   8,200 122 SH   DFND 5 13 0 109
CARPENTER TECHNOLOGY CORP COMMON 144285103   602,269 8,961 SH   DFND 6 8,961 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   6,361,023 94,644 SH   DFND 4 20,507 0 74,137
CARPENTER TECHNOLOGY CORP COMMON 144285103   3,278,168 48,775 SH   DFND 5 48,775 0 0
CARPENTER TECHNOLOGY CORP COMMON 144285103   217,760 3,240 SH   DFND 2 0 0 3,240
CARRIAGE SVCS INC COMMON 143905107   377,561 13,365 SH   DFND 4 4,190 0 9,175
CARRIAGE SVCS INC COMMON 143905107   31,216 1,105 SH   DFND 6 1,105 0 0
CARRIAGE SVCS INC COMMON 143905107   622 22 SH   DFND 2 0 0 22
CARRIAGE SVCS INC COMMON 143905107   299,168 10,590 SH   DFND 5 10,590 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   579,986 10,507 SH   OTR 1 7,964 0 2,543
CARRIER GLOBAL CORPORATION COMMON 14448C104   8,965,970 162,427 SH   OTR 2 161,055 0 1,372
CARRIER GLOBAL CORPORATION COMMON 14448C104   221 4 SH   OTR 4 0 4 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   9,177,386 166,257 SH   DFND 24 166,257 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   10,878,430 197,073 SH   DFND 2 172,981 0 24,092
CARRIER GLOBAL CORPORATION COMMON 14448C104   388,277 7,034 SH   DFND 10 7,034 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   183,297,840 3,320,613 SH   DFND 4 2,679,415 0 641,198
CARRIER GLOBAL CORPORATION COMMON 14448C104   7,961,220 144,225 SH   DFND 6 144,225 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   1,366,090 24,748 SH   DFND 24 24,748 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   88,596 1,605 SH   DFND 5 1,605 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   10,704,439 193,921 SH   DFND 8 193,560 0 361
CARRIER GLOBAL CORPORATION COMMON 14448C104   379,390 6,873 SH   DFND 1 3,740 0 3,133
CARRIER GLOBAL CORPORATION COMMON 14448C104   13,881,751 251,481 SH   DFND 2 247,481 0 4,000
CARRIER GLOBAL CORPORATION COMMON 14448C104   46,258 838 SH   DFND 15 838 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104   10,417,620 188,725 SH   DFND 5 19,844 0 168,881
VANGUARD LONG-TERM CORP BOND FUND 92206C813   3,238,970 45,221 SH   SOLE 23 42,366 0 2,855
CARROLS RESTAURANT GROUP INC COMMON 14574X104   461 70 SH   DFND 6 70 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104   544,439 82,616 SH   DFND 5 82,616 0 0
CARROLS RESTAURANT GROUP INC COMMON 14574X104   164,368 24,942 SH   DFND 4 0 0 24,942
CARS COM INC COMMON 14575E105   5,831,216 345,861 SH   DFND 4 236,253 0 109,608
CARS COM INC COMMON 14575E105   253 15 SH   DFND 5 15 0 0
CARS COM INC COMMON 14575E105   935,663 55,496 SH   DFND 8 55,496 0 0
CARS COM INC COMMON 14575E105   290,548 17,233 SH   DFND 2 17,233 0 0
CARTER BANKSHARES INC COMMON 146103106   200,931 16,036 SH   DFND 4 0 0 16,036
CARTERS INC COMMON 146229109   1,798 26 SH   OTR 1 0 0 26
CARTERS INC COMMON 146229109   149,633,326 2,163,894 SH   DFND 4 2,059,432 0 104,462
CARTERS INC COMMON 146229109   720,543 10,420 SH   DFND 2 10,006 0 414
CARTERS INC COMMON 146229109   419,187 6,062 SH   DFND 5 6,062 0 0
CARTERS INC COMMON 146229109   683,340 9,882 SH   DFND 5 614 0 9,268
CARVANA CO COMMON 146869102   5,973,754 142,300 SH   DFND 4 515 0 141,785
CARVANA CO COMMON 146869102   51,929 1,237 SH   DFND 5 1,228 0 9
CARVANA CO OPTION 146869902   9,382,530 223,500 SH Call DFND 5 223,500 0 0
CARVANA CO OPTION 146869952   9,605,024 228,800 SH Put DFND 5 228,800 0 0
CASA SYS INC COMMON 14713L102   11,068 13,059 SH   DFND 5 13,059 0 0
CASA SYS INC COMMON 14713L102   79 93 SH   DFND 6 93 0 0
CASELLA WASTE SYS INC COMMON 147448104   5,295,983 69,410 SH   DFND 2 69,389 0 21
CASELLA WASTE SYS INC COMMON 147448104   826,405 10,831 SH   DFND 24 10,831 0 0
CASELLA WASTE SYS INC COMMON 147448104   14,168,071 185,689 SH   DFND 8 185,689 0 0
CASELLA WASTE SYS INC COMMON 147448104   182,516,391 2,392,089 SH   DFND 4 2,120,248 0 271,841
CASELLA WASTE SYS INC COMMON 147448104   1,592,076 20,866 SH   DFND 5 303 0 20,563
ISHARES RUSSELL TOP 200 VALU FUND 464289420   2,897,038 44,318 SH   SOLE 23 7,395 0 36,923
CASEYS GEN STORES INC COMMON 147528103   146,621 540 SH   OTR 1 0 0 540
CASEYS GEN STORES INC COMMON 147528103   185,720 684 SH   OTR 13 0 684 0
CASEYS GEN STORES INC COMMON 147528103   5,973 22 SH   OTR 2 22 0 0
CASEYS GEN STORES INC COMMON 147528103   3,644,341 13,422 SH   DFND 24 13,422 0 0
CASEYS GEN STORES INC COMMON 147528103   4,388,578 16,163 SH   DFND 2 16,108 0 55
CASEYS GEN STORES INC COMMON 147528103   9,186,879 33,835 SH   DFND 5 45 0 33,790
CASEYS GEN STORES INC COMMON 147528103   691,018 2,545 SH   DFND 1 0 0 2,545
CASEYS GEN STORES INC COMMON 147528103   133,275,320 490,849 SH   DFND 4 406,581 0 84,268
CASEYS GEN STORES INC COMMON 147528103   389,360 1,434 SH   DFND 24 1,434 0 0
WisdomTree Cloud Computing ETF ETF 97717Y691   1,304,194 44,016 SH   SOLE 23 0 0 44,016
CASI PHARMACEUTICALS INC COMMON G1933S101   64 25 SH   DFND 6 25 0 0
CASS INFORMATION SYS INC COMMON 14808P109   353,838 9,499 SH   DFND 4 0 0 9,499
CASS INFORMATION SYS INC COMMON 14808P109   435,006 11,678 SH   DFND 5 4 0 11,674
CASSAVA SCIENCES INC COMMON 14817C107   818,738 49,203 SH   DFND 4 210 0 48,993
CASSAVA SCIENCES INC OPTION 14817C957   3,328,000 200,000 SH Put DFND 5 200,000 0 0
CASTELLUM INC COMMON 14838T204   2 9 SH   DFND 5 9 0 0
CASTLE BIOSCIENCES INC COMMON 14843C105   791,989 46,891 SH   DFND 4 15,110 0 31,781
CASTLE BIOSCIENCES INC COMMON 14843C105   14,373 851 SH   DFND 5 0 0 851
CASTLE BIOSCIENCES INC COMMON 14843C105   83,116 4,921 SH   DFND 6 4,921 0 0
CASTOR MARITIME INC COMMON Y1146L125   32 74 SH   DFND 5 74 0 0
CATALENT INC COMMON 148806102   59,644 1,310 SH   OTR 1 0 0 1,310
CATALENT INC COMMON 148806102   5,691 125 SH   OTR 2 37 0 88
CATALENT INC COMMON 148806102   10,915,271 239,738 SH   OTR 11 0 0 239,738
CATALENT INC COMMON 148806102   182,985 4,019 SH   OTR 13 0 4,019 0
CATALENT INC COMMON 148806102   956 21 SH   OTR 4 0 21 0
CATALENT INC COMMON 148806102   8,411,212 184,740 SH   DFND 5 1,943 0 182,797
CATALENT INC COMMON 148806102   14,867,867 326,551 SH   DFND 4 225,559 0 100,992
CATALENT INC COMMON 148806102   488,947 10,739 SH   DFND 2 10,201 0 538
CATALENT INC COMMON 148806102   3,193,201 70,134 SH   DFND 24 70,134 0 0
CATALENT INC COMMON 148806102   230,837 5,070 SH   DFND 24 5,070 0 0
CATALENT INC COMMON 148806102   181,027 3,976 SH   DFND 1 1,598 0 2,378
CATALENT INC COMMON 148806102   9,495,145 208,547 SH   DFND 8 208,547 0 0
CATALENT INC COMMON 148806102   2,436,629 53,517 SH   DFND 2 53,517 0 0
CATALENT INC COMMON 148806102   6,517,938 143,157 SH   DFND 5 143,157 0 0
SPDR S&P MIDCAP 400 ETF Trust ETF 78467Y107   20,011,561 43,753 SH   SOLE 23 559 0 43,194
CATALYST BIOSCIENCES INC COMMON 14888D208   24 49 SH   DFND 6 49 0 0
CATALYST BIOSCIENCES INC COMMON 14888D208   3,378 7,003 SH   DFND 5 7,003 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   173,211 14,817 SH   DFND 2 14,817 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   4,910,969 420,100 SH   DFND 4 268,108 0 151,992
CATERPILLAR INC COMMON 149123101   13,963,950 51,150 SH   OTR 2 50,872 0 278
CATERPILLAR INC COMMON 149123101   370,734 1,358 SH   OTR 1 378 0 980
CATERPILLAR INC COMMON 149123101   38,220 140 SH   OTR 4 0 140 0
CATERPILLAR INC COMMON 149123101   209,490,947 767,366 SH   DFND 4 235,818 0 531,548
CATERPILLAR INC COMMON 149123101   25,779,936 94,432 SH   DFND 8 67,346 24,382 2,704
CATERPILLAR INC COMMON 149123101   1,453,725 5,325 SH   DFND 24 5,325 0 0
CATERPILLAR INC COMMON 149123101   3,788,421 13,877 SH   DFND 2 11,854 0 2,023
CATERPILLAR INC COMMON 149123101   1,601,418 5,866 SH   DFND 10 5,866 0 0
CATERPILLAR INC COMMON 149123101   106,186,899 388,963 SH   DFND 5 204,284 0 184,679
CATERPILLAR INC COMMON 149123101   34,369,608 125,896 SH   DFND 6 125,896 0 0
CATERPILLAR INC COMMON 149123101   41,332,746 151,402 SH   DFND 2 151,402 0 0
CATERPILLAR INC COMMON 149123101   466,011 1,707 SH   DFND 1 151 0 1,556
CATERPILLAR INC COMMON 149123101   308,490 1,130 SH   DFND 15 1,130 0 0
CATERPILLAR INC COMMON 149123101   16,820,349 61,613 SH   DFND 5 61,613 0 0
CATERPILLAR INC COMMON 149123101   684,957 2,509 SH   DFND 16 2,509 0 0
CATERPILLAR INC OPTION 149123901   56,292,600 206,200 SH Call DFND 5 206,200 0 0
CATERPILLAR INC OPTION 149123951   27,545,700 100,900 SH Put DFND 5 100,900 0 0
WisdomTree US LargeCap Dividen ETF 97717W307   2,689,275 43,735 SH   SOLE 23 5,624 0 38,111
CATHAY GEN BANCORP COMMON 149150104   4,437,566 127,663 SH   DFND 4 19,626 0 108,037
CATHAY GEN BANCORP COMMON 149150104   120,131 3,456 SH   DFND 5 162 0 3,294
CATHAY GEN BANCORP COMMON 149150104   1,495 43 SH   DFND 1 0 0 43
CATHAY GEN BANCORP COMMON 149150104   3,059 88 SH   DFND 2 0 0 88
CATHAY GEN BANCORP COMMON 149150104   420,735 12,104 SH   DFND 6 12,104 0 0
CATO CORP NEW COMMON 149205106   86,428 11,283 SH   DFND 4 0 0 11,283
CAVA GROUP INC COMMON 148929102   21,441 700 SH   OTR 2 0 0 700
CAVA GROUP INC COMMON 148929102   15,681,304 511,959 SH   DFND 4 438,185 0 73,774
CAVA GROUP INC COMMON 148929102   793,072 25,892 SH   DFND 2 25,892 0 0
CAVA GROUP INC COMMON 148929102   1,224,863 39,989 SH   DFND 8 39,989 0 0
CAVA GROUP INC COMMON 148929102   3,829 125 SH   DFND 5 125 0 0
CAVA GROUP INC OPTION 148929952   214,410 7,000 SH Put DFND 5 7,000 0 0
CAVCO INDS INC DEL COMMON 149568107   4,032,719 15,180 SH   DFND 4 2,195 0 12,985
CAVCO INDS INC DEL COMMON 149568107   20,721 78 SH   DFND 5 51 0 27
Blackrock U.S. Equity Factor R ETF 09290C103   1,516,481 43,397 SH   SOLE 23 0 0 43,397
CAZOO GROUP LTD COMMON G2007L204   6,493 11,911 SH   DFND 6 11,911 0 0
CAZOO GROUP LTD COMMON G2007L204   1,653 3,032 SH   DFND 5 3,032 0 0
CB FINL SVCS INC COMMON 12479G101   5,832 269 SH   DFND 24 269 0 0
CBAK ENERGY TECHNOLOGY INC COMMON 14986C102   14,623 17,855 SH   DFND 5 17,855 0 0
CBIZ INC COMMON 124805102   15,466 298 SH   OTR 1 204 0 94
CBIZ INC COMMON 124805102   10,198,350 196,500 SH   DFND 4 106,299 0 90,201
CBIZ INC COMMON 124805102   1,133,444 21,839 SH   DFND 5 21,839 0 0
CBIZ INC COMMON 124805102   666,552 12,843 SH   DFND 5 0 0 12,843
CBIZ INC COMMON 124805102   483,760 9,321 SH   DFND 2 8,951 0 370
CBIZ INC COMMON 124805102   16,400 316 SH   DFND 1 0 0 316
PIMCO INV GRADE CORP BD ETF FUND 72201R817   3,932,921 43,162 SH   SOLE 23 0 0 43,162
CBL & ASSOC PPTYS INC COMMON 124830878   1,021,139 48,672 SH   DFND 4 11,190 0 37,482
CBL & ASSOC PPTYS INC COMMON 124830878   167,630 7,990 SH   DFND 2 7,990 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   11,872 76 SH   OTR 1 26 0 50
CBOE GLOBAL MKTS INC COMMON 12503M108   4,686 30 SH   OTR 2 17 0 13
CBOE GLOBAL MKTS INC COMMON 12503M108   5,936 38 SH   DFND 2 3 0 35
CBOE GLOBAL MKTS INC COMMON 12503M108   1,669,260 10,686 SH   DFND 8 10,498 0 188
CBOE GLOBAL MKTS INC COMMON 12503M108   39,452,241 252,559 SH   DFND 4 171,192 0 81,367
CBOE GLOBAL MKTS INC COMMON 12503M108   7,342 47 SH   DFND 1 10 0 37
CBOE GLOBAL MKTS INC COMMON 12503M108   4,573,360 29,277 SH   DFND 24 29,277 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   53,268 341 SH   DFND 2 341 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   735,124 4,706 SH   DFND 5 301 0 4,405
CBOE GLOBAL MKTS INC COMMON 12503M108   36,866 236 SH   DFND 15 236 0 0
CBOE GLOBAL MKTS INC COMMON 12503M108   2,343 15 SH   DFND 10 15 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS FUND 316092204   2,985,860 42,740 SH   SOLE 23 0 0 42,740
CBRE GLOBAL REAL ESTATE INCOME FUND 12504G100   156,600 34,800 SH   DFND 5 34,800 0 0
WisdomTree US Quality Dividend ETF 97717X669   2,704,308 42,594 SH   SOLE 23 0 0 42,594
CBRE GROUP INC COMMON 12504L109   36,339 492 SH   OTR 1 128 0 364
CBRE GROUP INC COMMON 12504L109   18,834 255 SH   OTR 2 0 0 255
CBRE GROUP INC COMMON 12504L109   14,744,672 199,630 SH   DFND 5 1,603 0 198,027
CBRE GROUP INC COMMON 12504L109   6,873,264 93,058 SH   DFND 8 76,815 15,656 587
CBRE GROUP INC COMMON 12504L109   815,858 11,046 SH   DFND 24 11,046 0 0
CBRE GROUP INC COMMON 12504L109   99,933 1,353 SH   DFND 1 267 0 1,086
CBRE GROUP INC COMMON 12504L109   11,401,251 154,363 SH   DFND 2 150,200 0 4,163
CBRE GROUP INC COMMON 12504L109   1,038,324 14,058 SH   DFND 15 14,058 0 0
CBRE GROUP INC COMMON 12504L109   270,667,968 3,664,608 SH   DFND 4 3,315,309 0 349,299
CBRE GROUP INC COMMON 12504L109   13,467,854 182,343 SH   DFND 6 182,343 0 0
CBRE GROUP INC COMMON 12504L109   254,226 3,442 SH   DFND 10 3,442 0 0
CBRE GROUP INC COMMON 12504L109   119,579 1,619 SH   DFND 16 1,619 0 0
Vanguard Russell 1000 Growth I ETF 92206C680   2,913,431 42,569 SH   SOLE 23 23,433 0 19,136
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   1,015,054 76,034 SH   DFND 5 1,000 0 75,034
CCC INTELLIGENT SOLUTIONS HL COMMON 12510Q100   1,363,008 102,098 SH   DFND 4 1,089 0 101,009
FIDELITY COVINGTON TRUST MSCI INDL INDX FUND 316092709   2,289,883 42,311 SH   SOLE 23 0 0 42,311
CDW CORP COMMON 12514G108   91,599 454 SH   OTR 1 121 0 333
CDW CORP COMMON 12514G108   1,211 6 SH   OTR 2 0 0 6
CDW CORP COMMON 12514G108   5,448 27 SH   OTR 4 0 27 0
CDW CORP COMMON 12514G108   6,513,216 32,282 SH   DFND 2 31,475 0 807
CDW CORP COMMON 12514G108   1,700,635 8,429 SH   DFND 8 6,755 0 1,674
CDW CORP COMMON 12514G108   327,734,480 1,624,377 SH   DFND 4 1,494,782 0 129,595
CDW CORP COMMON 12514G108   490,680 2,432 SH   DFND 15 2,432 0 0
CDW CORP COMMON 12514G108   7,766,348 38,493 SH   DFND 5 5,772 0 32,721
CDW CORP COMMON 12514G108   13,921 69 SH   DFND 10 69 0 0
CDW CORP COMMON 12514G108   8,000,995 39,656 SH   DFND 6 39,656 0 0
CDW CORP COMMON 12514G108   28,650 142 SH   DFND 24 142 0 0
CDW CORP COMMON 12514G108   52,256 259 SH   DFND 1 9 0 250
CDW CORP COMMON 12514G108   7,997,363 39,638 SH   DFND 2 39,638 0 0
Dimensional US Small Cap ETF ETF 25434V500   2,218,192 42,259 SH   SOLE 23 88 0 42,171
CECO ENVIRONMENTAL CORP COMMON 125141101   321,859 20,154 SH   DFND 4 0 0 20,154
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   3,337,930 41,223 SH   SOLE 23 0 0 41,223
CEDAR FAIR L P COMMON 150185106   42,550 1,150 SH   DFND 5 1,150 0 0
CEDAR FAIR L P COMMON 150185106   124,675,274 3,369,602 SH   DFND 5 3,369,602 0 0
CELANESE CORP DEL COMMON 150870103   86,985 693 SH   OTR 1 195 0 498
CELANESE CORP DEL COMMON 150870103   21,464 171 SH   OTR 2 31 0 140
CELANESE CORP DEL COMMON 150870103   3,244,818 25,851 SH   DFND 8 17,170 6,856 1,825
CELANESE CORP DEL COMMON 150870103   91,624,117 729,956 SH   DFND 4 589,509 0 140,447
CELANESE CORP DEL COMMON 150870103   551,158 4,391 SH   DFND 2 4,078 0 313
CELANESE CORP DEL COMMON 150870103   96,274 767 SH   DFND 1 167 0 600
CELANESE CORP DEL COMMON 150870103   3,778,152 30,100 SH   DFND 2 30,100 0 0
CELANESE CORP DEL COMMON 150870103   40,668 324 SH   DFND 15 324 0 0
CELANESE CORP DEL COMMON 150870103   2,531,738 20,170 SH   DFND 24 20,170 0 0
CELANESE CORP DEL COMMON 150870103   203,091 1,618 SH   DFND 10 1,618 0 0
CELANESE CORP DEL COMMON 150870103   3,121,306 24,867 SH   DFND 5 3,758 0 21,109
CELANESE CORP DEL COMMON 150870103   1,023,867 8,157 SH   DFND 6 8,157 0 0
CELANESE CORP DEL COMMON 150870103   88,868 708 SH   DFND 16 708 0 0
CELANESE CORP DEL OPTION 150870903   12,552 100 SH Call DFND 5 100 0 0
CELANESE CORP DEL OPTION 150870953   12,552 100 SH Put DFND 5 100 0 0
Ft Cboe Vest Rising Dividend A ETF 33738D879   862,281 40,924 SH   SOLE 23 0 0 40,924
CELCUITY INC COMMON 15102K100   108,218 11,840 SH   DFND 4 0 0 11,840
CELESTICA INC COMMON 15101Q108   7,467,321 304,540 SH   DFND 5 304,540 0 0
CELESTICA INC COMMON 15101Q108   701,100 28,593 SH   DFND 4 0 0 28,593
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   1,598,252 58,076 SH   DFND 4 253 0 57,823
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   126,482 4,596 SH   DFND 24 4,596 0 0
CELLDEX THERAPEUTICS INC NEW COMMON 15117B202   138 5 SH   DFND 5 5 0 0
CELLEBRITE DI LTD COMMON M2197Q107   28,741 3,757 SH   DFND 6 3,757 0 0
CELLEBRITE DI LTD COMMON M2197Q107   902,562 117,982 SH   DFND 5 117,982 0 0
CELLEBRITE DI LTD WARRANT M2197Q115   296,581 228,139 PRN   DFND 4 228,139 0 0
CELLECTAR BIOSCIENCES INC COMMON 15117F807   29 11 SH   DFND 5 11 0 0
CELLECTIS S A ADR 15117K103   820 519 SH   DFND 6 519 0 0
CELLECTIS S A ADR 15117K103   7,116 4,504 SH   DFND 5 4,504 0 0
CEL-SCI CORP COMMON 150837607   286 229 SH   DFND 6 229 0 0
CEL-SCI CORP COMMON 150837607   38 30 SH   DFND 24 30 0 0
CELSIUS HLDGS INC COMMON 15118V207   168,168 980 SH   DFND 6 980 0 0
CELSIUS HLDGS INC COMMON 15118V207   1,557,785 9,078 SH   DFND 5 9,078 0 0
CELSIUS HLDGS INC COMMON 15118V207   19,503,370 113,656 SH   DFND 4 29,497 0 84,159
CELSIUS HLDGS INC COMMON 15118V207   45,989 268 SH   DFND 5 0 0 268
UNITED BANKSHARES INC WEST V COM 909907107   1,121,990 40,693 SH   SOLE 23 0 0 40,693
CELULARITY INC COMMON 151190105   36 161 SH   DFND 6 161 0 0
CEMEX SAB DE CV ADR 151290889   644 99 SH   OTR 1 0 0 99
CEMEX SAB DE CV ADR 151290889   3,650,062 561,548 SH   DFND 4 561,130 0 418
CEMEX SAB DE CV ADR 151290889   4,544 699 SH   DFND 5 0 0 699
CEMEX SAB DE CV ADR 151290889   259,825 39,973 SH   DFND 8 39,973 0 0
CEMEX SAB DE CV ADR 151290889   5,549,187 853,721 SH   DFND 5 853,721 0 0
CEMTREX INC COMMON 15130G709   6,163 1,263 SH   DFND 24 1,263 0 0
CENCORA INC COMMON 03073E105   885,812 4,922 SH   OTR 1 4,012 0 910
CENCORA INC COMMON 03073E105   822,103 4,568 SH   OTR 2 4,390 0 178
CENCORA INC COMMON 03073E105   761,813 4,233 SH   OTR 13 0 4,233 0
CENCORA INC COMMON 03073E105   14,038 78 SH   OTR 4 0 78 0
CENCORA INC COMMON 03073E105   29,945,388 166,391 SH   DFND 5 6,169 0 160,222
CENCORA INC COMMON 03073E105   8,945,589 49,706 SH   DFND 2 49,706 0 0
CENCORA INC COMMON 03073E105   1,961,493 10,899 SH   DFND 15 10,899 0 0
CENCORA INC COMMON 03073E105   3,139,577 17,445 SH   DFND 24 17,445 0 0
CENCORA INC COMMON 03073E105   1,028,997,759 5,717,607 SH   DFND 4 5,480,089 0 237,518
CENCORA INC COMMON 03073E105   54,166,831 300,977 SH   DFND 8 300,769 0 208
CENCORA INC COMMON 03073E105   15,477 86 SH   DFND 10 86 0 0
CENCORA INC COMMON 03073E105   44,465,548 247,072 SH   DFND 2 233,413 0 13,659
CENCORA INC COMMON 03073E105   630,255 3,502 SH   DFND 1 1,801 0 1,701
CENCORA INC COMMON 03073E105   826,602 4,593 SH   DFND 16 4,593 0 0
CENCORA INC COMMON 03073E105   3,429,148 19,054 SH   DFND 24 19,054 0 0
CENCORA INC COMMON 03073E105   11,759,060 65,339 SH   DFND 6 65,339 0 0
CENNTRO ELECTRIC GROUP LIMIT COMMON Q6519V120   98 403 SH   DFND 6 403 0 0
CENOVUS ENERGY INC COMMON 15135U109   65,729 3,157 SH   OTR 1 0 0 3,157
CENOVUS ENERGY INC COMMON 15135U109   97,784,503 4,696,662 SH   DFND 4 4,660,919 0 35,743
CENOVUS ENERGY INC COMMON 15135U109   34,834,379 1,673,121 SH   DFND 8 1,612,304 58,604 2,213
CENOVUS ENERGY INC COMMON 15135U109   253,088 12,156 SH   DFND 10 12,156 0 0
CENOVUS ENERGY INC COMMON 15135U109   11,371,634 546,188 SH   DFND 5 6,635 0 539,553
CENOVUS ENERGY INC COMMON 15135U109   134,122 6,442 SH   DFND 16 6,442 0 0
CENOVUS ENERGY INC COMMON 15135U109   1,324,443 63,614 SH   DFND 2 252 0 63,362
CENOVUS ENERGY INC COMMON 15135U109   25,609 1,230 SH   DFND 1 683 0 547
CENOVUS ENERGY INC COMMON 15135U109   47,324 2,273 SH   DFND 15 2,273 0 0
CENOVUS ENERGY INC WARRANT 15135U117   531,608 33,122 PRN   DFND 5 33,122 0 0
CENOVUS ENERGY INC WARRANT 15135U117   1,541 96 PRN   DFND 6 96 0 0
ISHARES FALLEN ANGELS ETF FUND 46435G474   982,982 39,636 SH   SOLE 23 9,538 0 30,098
CENTENE CORP DEL COMMON 15135B101   175,024 2,541 SH   OTR 1 273 0 2,268
CENTENE CORP DEL COMMON 15135B101   25,899 376 SH   OTR 2 32 0 344
CENTENE CORP DEL COMMON 15135B101   81,958,521 1,189,874 SH   OTR 11 0 0 1,189,874
CENTENE CORP DEL COMMON 15135B101   5,993 87 SH   OTR 4 0 87 0
CENTENE CORP DEL COMMON 15135B101   415,278 6,029 SH   DFND 16 6,029 0 0
CENTENE CORP DEL COMMON 15135B101   634,617,483 9,213,378 SH   DFND 4 8,348,724 0 864,654
CENTENE CORP DEL COMMON 15135B101   277,242 4,025 SH   DFND 1 667 0 3,358
CENTENE CORP DEL COMMON 15135B101   28,030,027 406,940 SH   DFND 2 390,200 0 16,740
CENTENE CORP DEL COMMON 15135B101   20,471,687 297,208 SH   DFND 5 59,379 0 237,829
CENTENE CORP DEL COMMON 15135B101   138,518,851 2,011,017 SH   DFND 8 1,950,273 58,554 2,190
CENTENE CORP DEL COMMON 15135B101   2,241,217 32,538 SH   DFND 10 32,538 0 0
CENTENE CORP DEL COMMON 15135B101   1,788,056 25,959 SH   DFND 15 25,959 0 0
CENTENE CORP DEL COMMON 15135B101   11,097,050 161,107 SH   DFND 2 161,107 0 0
CENTENE CORP DEL COMMON 15135B101   2,943,862 42,739 SH   DFND 24 42,739 0 0
CENTENE CORP DEL COMMON 15135B101   4,649,676 67,504 SH   DFND 5 67,504 0 0
CENTENE CORP DEL OPTION 15135B901   371,952 5,400 SH Call DFND 5 5,400 0 0
CENTENE CORP DEL OPTION 15135B951   482,160 7,000 SH Put DFND 5 7,000 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   12,002 447 SH   OTR 4 0 447 0
CENTERPOINT ENERGY INC COMMON 15189T107   13,881 517 SH   OTR 2 0 0 517
CENTERPOINT ENERGY INC COMMON 15189T107   64,870 2,416 SH   OTR 1 0 0 2,416
CENTERPOINT ENERGY INC COMMON 15189T107   9,505,034 354,005 SH   DFND 2 271,009 0 82,996
CENTERPOINT ENERGY INC COMMON 15189T107   223,124 8,310 SH   DFND 1 3,810 0 4,500
CENTERPOINT ENERGY INC COMMON 15189T107   123,937,479 4,615,921 SH   DFND 4 3,755,591 0 860,330
CENTERPOINT ENERGY INC COMMON 15189T107   7,799,173 290,472 SH   DFND 8 197,655 88,518 4,299
CENTERPOINT ENERGY INC COMMON 15189T107   5,015,419 186,794 SH   DFND 2 186,794 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   1,347,602 50,190 SH   DFND 15 50,190 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   5,113,985 190,465 SH   DFND 5 27,658 0 162,807
CENTERPOINT ENERGY INC COMMON 15189T107   7,127,628 265,461 SH   DFND 6 265,461 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   241,677 9,001 SH   DFND 16 9,001 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   3,383,798 126,026 SH   DFND 5 126,026 0 0
CENTERPOINT ENERGY INC COMMON 15189T107   1,880,252 70,028 SH   DFND 10 70,028 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   2,993,398 38,307 SH   SOLE 23 0 0 38,307
CENTERRA GOLD INC COMMON 152006102   61,681 12,588 SH   DFND 4 0 0 12,588
CENTERRA GOLD INC COMMON 152006102   426 87 SH   DFND 5 0 0 87
CENTERRA GOLD INC COMMON 152006102   8,772,940 1,790,396 SH   DFND 5 1,790,396 0 0
CENTERSPACE COMMON 15202L107   6,286,383 104,321 SH   DFND 4 85,722 0 18,599
CENTERSPACE COMMON 15202L107   2,531,764 42,014 SH   DFND 5 42,014 0 0
CENTERSPACE COMMON 15202L107   641,890 10,652 SH   DFND 2 10,652 0 0
CENTESSA PHARMACEUTICALS PLC ADR 152309100   65,353 10,101 SH   DFND 6 10,101 0 0
CENTOGENE N V COMMON N1976T109   15 13 SH   DFND 6 13 0 0
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108   559 68 SH   OTR 1 0 0 68
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   826 113 SH   OTR 1 0 0 113
CENTRAIS ELETRICAS BRASILEIR ADR 15234Q207   46,470 6,357 SH   DFND 6 6,357 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   140,012 3,172 SH   DFND 5 3,172 0 0
CENTRAL GARDEN & PET CO COMMON 153527106   1,749,048 39,625 SH   DFND 4 27,681 0 11,944
CENTRAL GARDEN & PET CO COMMON 153527205   103,593 2,584 SH   DFND 5 84 0 2,500
CENTRAL GARDEN & PET CO COMMON 153527205   783,920 19,554 SH   DFND 5 19,554 0 0
CENTRAL GARDEN & PET CO COMMON 153527205   30,945,271 771,895 SH   DFND 4 630,137 0 141,758
CENTRAL GARDEN & PET CO COMMON 153527205   2,150,227 53,635 SH   DFND 2 53,635 0 0
Real Estate Select Sector SPDR ETF 81369Y860   1,301,900 38,215 SH   SOLE 23 0 0 38,215
CENTRAL PAC FINL CORP COMMON 154760409   7,706 462 SH   OTR 1 462 0 0
CENTRAL PAC FINL CORP COMMON 154760409   3,740,690 224,262 SH   DFND 4 180,825 0 43,437
CENTRAL PAC FINL CORP COMMON 154760409   2,078,094 124,586 SH   DFND 5 124,586 0 0
CENTRAL PAC FINL CORP COMMON 154760409   249,666 14,968 SH   DFND 2 14,968 0 0
CENTRAL VY CMNTY BANCORP COMMON 155685100   91,376 6,476 SH   DFND 4 0 0 6,476
CENTRAL VY CMNTY BANCORP COMMON 155685100   13,278 941 SH   DFND 24 941 0 0
CENTRUS ENERGY CORP COMMON 15643U104   1,249 22 SH   DFND 6 22 0 0
CENTRUS ENERGY CORP COMMON 15643U104   476,784 8,400 SH   DFND 4 0 0 8,400
CENTURY ALUM CO COMMON 156431108   466,322 64,857 SH   DFND 4 283 0 64,574
CENTURY CASINOS INC COMMON 156492100   91,468 17,830 SH   DFND 4 0 0 17,830
CENTURY CMNTYS INC COMMON 156504300   2,794,008 41,839 SH   DFND 4 6,145 0 35,694
CENTURY THERAPEUTICS INC COMMON 15673T100   30,364 15,182 SH   DFND 4 0 0 15,182
CENTURY THERAPEUTICS INC COMMON 15673T100   22,682 11,341 SH   DFND 6 11,341 0 0
CEPTON INC COMMON 15673X200   19 5 SH   DFND 5 5 0 0
CERAGON NETWORKS LTD COMMON M22013102   1,488 726 SH   DFND 5 726 0 0
CERENCE INC COMMON 156727109   37,847 1,858 SH   DFND 2 1,858 0 0
CERENCE INC COMMON 156727109   1,223,565 60,067 SH   DFND 4 10,193 0 49,874
CERENCE INC COMMON 156727109   14,035 689 SH   DFND 24 689 0 0
CERENCE INC COMMON 156727109   479,367 23,533 SH   DFND 16 23,533 0 0
CERENCE INC COMMON 156727109   192,252 9,438 SH   DFND 15 9,438 0 0
CERENCE INC COMMON 156727109   4,298 211 SH   DFND 5 211 0 0
CERENCE INC COMMON 156727109   265 13 SH   DFND 5 13 0 0
CERENCE INC BOND 156727AB5   1,358,010 1,422,000 PRN   DFND 4 1,422,000 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   406,693 18,630 SH   DFND 24 18,630 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   1,681,019 77,005 SH   DFND 4 373 0 76,632
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   36,020 1,650 SH   DFND 5 1,650 0 0
CEREVEL THERAPEUTICS HLDNG I OPTION 15678U958   288,156 13,200 SH Put DFND 5 13,200 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   126,608 1,866 SH   OTR 1 144 0 1,722
CERIDIAN HCM HLDG INC COMMON 15677J108   22,798 336 SH   OTR 13 0 336 0
CERIDIAN HCM HLDG INC COMMON 15677J108   2,036 30 SH   OTR 2 0 0 30
CERIDIAN HCM HLDG INC COMMON 15677J108   4,375,918 64,494 SH   DFND 5 60 0 64,434
CERIDIAN HCM HLDG INC COMMON 15677J108   6,514 96 SH   DFND 8 96 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   5,157 76 SH   DFND 10 76 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   9,775,760 144,079 SH   DFND 4 49,769 0 94,310
CERIDIAN HCM HLDG INC COMMON 15677J108   451,813 6,659 SH   DFND 24 6,659 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   10,852,811 159,953 SH   DFND 5 159,953 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   1,213,769 17,889 SH   DFND 6 17,889 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   73,753 1,087 SH   DFND 2 0 0 1,087
CERIDIAN HCM HLDG INC COMMON 15677J108   1,706,767 25,155 SH   DFND 24 25,155 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   86,102 1,269 SH   DFND 1 0 0 1,269
CERIDIAN HCM HLDG INC COMMON 15677J108   36,707 541 SH   DFND 15 541 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   3,064,174 45,161 SH   DFND 2 45,161 0 0
CERIDIAN HCM HLDG INC BOND 15677JAD0   436,740 502,000 PRN   DFND 5 502,000 0 0
Dimensional Etf Trust Global R ETF 25434V658   852,231 38,029 SH   SOLE 23 0 0 38,029
CERTARA INC COMMON 15687V109   21,665 1,490 SH   DFND 5 0 0 1,490
CERTARA INC COMMON 15687V109   209,943 14,439 SH   DFND 24 14,439 0 0
CERTARA INC COMMON 15687V109   2,441,266 167,900 SH   DFND 8 167,900 0 0
CERTARA INC COMMON 15687V109   52,929,119 3,640,242 SH   DFND 4 3,404,621 0 235,621
CERTARA INC COMMON 15687V109   887 61 SH   DFND 10 61 0 0
CERTARA INC COMMON 15687V109   1,112,194 76,492 SH   DFND 2 76,492 0 0
Vanguard Communication Service ETF 92204A884   3,996,489 37,993 SH   SOLE 23 18,107 0 19,886
CERUS CORP COMMON 157085101   3,240 2,000 SH   DFND 5 2,000 0 0
CERUS CORP COMMON 157085101   418 258 SH   DFND 6 258 0 0
CERUS CORP COMMON 157085101   196,624 121,373 SH   DFND 4 0 0 121,373
CEVA INC COMMON 157210105   328,040 16,918 SH   DFND 4 1,013 0 15,905
CEVA INC COMMON 157210105   2,123,942 109,538 SH   DFND 5 109,538 0 0
CF ACQUISITION CORP IV WARRANT 12520T110   2,285 45,693 PRN   DFND 4 45,693 0 0
CF INDS HLDGS INC COMMON 125269100   30,866 360 SH   OTR 2 341 0 19
CF INDS HLDGS INC COMMON 125269100   6,602 77 SH   OTR 4 0 77 0
CF INDS HLDGS INC COMMON 125269100   35,582 415 SH   OTR 1 0 0 415
CF INDS HLDGS INC COMMON 125269100   18,949 221 SH   OTR 13 0 221 0
CF INDS HLDGS INC COMMON 125269100   4,054,216 47,285 SH   DFND 5 24,687 0 22,598
CF INDS HLDGS INC COMMON 125269100   4,908,101 57,244 SH   DFND 2 57,244 0 0
CF INDS HLDGS INC COMMON 125269100   3,084,154 35,971 SH   DFND 15 35,971 0 0
CF INDS HLDGS INC COMMON 125269100   246,160 2,871 SH   DFND 24 2,871 0 0
CF INDS HLDGS INC COMMON 125269100   139,328 1,625 SH   DFND 24 1,625 0 0
CF INDS HLDGS INC COMMON 125269100   14,248,873 166,187 SH   DFND 6 166,187 0 0
CF INDS HLDGS INC COMMON 125269100   128,353 1,497 SH   DFND 2 540 0 957
CF INDS HLDGS INC COMMON 125269100   64,391 751 SH   DFND 1 62 0 689
CF INDS HLDGS INC COMMON 125269100   2,035,125 23,736 SH   DFND 8 19,021 0 4,715
CF INDS HLDGS INC COMMON 125269100   47,672,983 556,018 SH   DFND 4 391,808 0 164,210
Invesco FTSE RAFI Dev Mkts ex- ETF 46138E743   1,652,660 37,966 SH   SOLE 23 28,671 0 9,295
CGI INC COMMON 12532H104   1,576 16 SH   OTR 1 0 0 16
CGI INC COMMON 12532H104   6,238,554 63,342 SH   DFND 8 46,077 13,691 3,574
CGI INC COMMON 12532H104   74,525,019 756,676 SH   DFND 4 750,635 0 6,041
CGI INC COMMON 12532H104   279,712 2,840 SH   DFND 10 2,840 0 0
CGI INC COMMON 12532H104   14,970 152 SH   DFND 5 83 0 69
CGI INC COMMON 12532H104   3,136,808 31,849 SH   DFND 6 31,849 0 0
CGI INC COMMON 12532H104   148,129 1,504 SH   DFND 16 1,504 0 0
CGI INC COMMON 12532H104   18,911,065 192,010 SH   DFND 5 192,010 0 0
CGI INC COMMON 12532H104   55,154 560 SH   DFND 15 560 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   3,897,542 37,354 SH   SOLE 23 0 0 37,354
CHAMPIONS ONCOLOGY INC COMMON 15870P307   68 11 SH   DFND 6 11 0 0
CHAMPIONX CORPORATION COMMON 15872M104   41,065,799 1,152,886 SH   DFND 4 630,116 0 522,770
CHAMPIONX CORPORATION COMMON 15872M104   645,114 18,111 SH   DFND 24 18,111 0 0
CHAMPIONX CORPORATION COMMON 15872M104   5,257,370 147,596 SH   DFND 5 34 0 147,562
CHAMPIONX CORPORATION COMMON 15872M104   1,127,800 31,662 SH   DFND 2 24,552 0 7,110
JOHNSON & JOHNSON COM 478160104   5,752,944 36,937 SH   SOLE 23 1,337 0 35,600
CHARGE ENTERPRISES INC COMMON 159610104   133 268 SH   DFND 6 268 0 0
CHARGE ENTERPRISES INC COMMON 159610104   43,414 87,316 SH   DFND 4 0 0 87,316
CHARGEPOINT HOLDINGS INC COMMON 15961R105   3,052 614 SH   OTR 1 614 0 0
CHARGEPOINT HOLDINGS INC COMMON 15961R105   745,908 150,082 SH   DFND 4 1,597 0 148,485
CHARGEPOINT HOLDINGS INC COMMON 15961R105   282,530 56,847 SH   DFND 5 28,405 0 28,442
CHARGEPOINT HOLDINGS INC OPTION 15961R905   19,880 4,000 SH Call DFND 5 4,000 0 0
CHARGEPOINT HOLDINGS INC OPTION 15961R955   5,033,616 1,012,800 SH Put DFND 5 1,012,800 0 0
CHARLES & COLVARD LTD COMMON 159765106   15 27 SH   DFND 5 27 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   19,010 97 SH   OTR 1 0 0 97
CHARLES RIV LABS INTL INC COMMON 159864107   2,156 11 SH   OTR 2 0 0 11
CHARLES RIV LABS INTL INC COMMON 159864107   6,240,591 31,843 SH   DFND 5 888 0 30,955
CHARLES RIV LABS INTL INC COMMON 159864107   3,500,203 17,860 SH   DFND 24 17,860 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   15,332,887 78,237 SH   DFND 8 78,237 0 0
CHARLES RIV LABS INTL INC COMMON 159864107   42,920 219 SH   DFND 1 78 0 141
CHARLES RIV LABS INTL INC COMMON 159864107   10,871,207 55,471 SH   DFND 4 14,459 0 41,012
CHARLES RIV LABS INTL INC COMMON 159864107   450,754 2,300 SH   DFND 2 2,030 0 270
CHARLES RIV LABS INTL INC COMMON 159864107   2,975,760 15,184 SH   DFND 2 15,184 0 0
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   876,007 36,853 SH   SOLE 23 0 0 36,853
CHART INDS INC COMMON 16115Q308   1,522 9 SH   OTR 1 0 0 9
CHART INDS INC COMMON 16115Q308   73,442,389 434,262 SH   DFND 4 293,876 0 140,386
CHART INDS INC COMMON 16115Q308   7,998,361 47,294 SH   DFND 24 47,294 0 0
CHART INDS INC COMMON 16115Q308   50,398 298 SH   DFND 5 0 0 298
CHART INDS INC COMMON 16115Q308   6,816,889 40,308 SH   DFND 8 40,308 0 0
CHART INDS INC COMMON 16115Q308   2,153,405 12,733 SH   DFND 2 12,733 0 0
CHART INDS INC PREF CONV 16115Q407   1,405,481 21,078 SH   DFND 5 21,078 0 0
CHART INDS INC BOND 16115QAE0   450,750 150,000 PRN   DFND 5 150,000 0 0
WisdomTree U.S. Multifactor Fu ETF 97717Y857   1,415,174 36,796 SH   SOLE 23 0 0 36,796
CHARTER COMMUNICATIONS INC N COMMON 16119P108   695,355 1,581 SH   OTR 2 1,508 0 73
CHARTER COMMUNICATIONS INC N COMMON 16119P108   9,236 21 SH   OTR 4 0 21 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   313,592 713 SH   OTR 1 547 0 166
CHARTER COMMUNICATIONS INC N COMMON 16119P108   5,351,730 12,168 SH   OTR 13 0 12,168 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   121,170,850 275,501 SH   DFND 8 242,739 17,445 15,317
CHARTER COMMUNICATIONS INC N COMMON 16119P108   13,069,251 29,715 SH   DFND 2 29,715 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   4,662,532 10,601 SH   DFND 15 10,263 0 338
CHARTER COMMUNICATIONS INC N COMMON 16119P108   914,081,425 2,078,308 SH   DFND 4 1,854,733 2,104 221,471
CHARTER COMMUNICATIONS INC N COMMON 16119P108   78,335,461 178,108 SH   DFND 2 160,223 0 17,885
CHARTER COMMUNICATIONS INC N COMMON 16119P108   10,556,120 24,001 SH   DFND 5 5,039 0 18,962
CHARTER COMMUNICATIONS INC N COMMON 16119P108   53,322,018 121,236 SH   DFND 24 121,236 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   12,476,374 28,367 SH   DFND 1 27,777 0 590
CHARTER COMMUNICATIONS INC N COMMON 16119P108   792,556 1,802 SH   DFND 24 1,802 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   11,990,373 27,262 SH   DFND 16 27,262 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   29,927,992 68,046 SH   DFND 5 68,046 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   13,144,021 29,885 SH   DFND 6 29,885 0 0
CHARTER COMMUNICATIONS INC N COMMON 16119P108   8,987,722 20,435 SH   DFND 10 20,435 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908   22,738,694 51,700 SH Call DFND 5 51,700 0 0
CHARTER COMMUNICATIONS INC N OPTION 16119P958   8,268,616 18,800 SH Put DFND 5 18,800 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   7,100,737 36,457 SH   SOLE 23 0 0 36,457
CHASE CORP COMMON 16150R104   13,973,289 109,827 SH   DFND 5 109,827 0 0
CHASE CORP COMMON 16150R104   8,277,457 65,059 SH   DFND 4 59,460 0 5,599
CHASE CORP COMMON 16150R104   509 4 SH   DFND 5 4 0 0
CHASE CORP COMMON 16150R104   17,303 136 SH   DFND 2 136 0 0
CHATHAM LODGING TR COMMON 16208T102   688,073 71,899 SH   DFND 4 38,920 0 32,979
CHATHAM LODGING TR COMMON 16208T102   183,017 19,124 SH   DFND 5 19,124 0 0
CHATHAM LODGING TR COMMON 16208T102   332,892 34,785 SH   DFND 2 34,785 0 0
CHATHAM LODGING TR COMMON 16208T102   23,695 2,476 SH   DFND 24 2,476 0 0
CHECK CAP LTD COMMON M2361E179   2,195 500 SH   DFND 5 500 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   5,864 44 SH   OTR 1 0 0 44
CHECK POINT SOFTWARE TECH LT COMMON M22465104   4,265 32 SH   OTR 4 0 32 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   394,642 2,961 SH   DFND 5 2,600 0 361
CHECK POINT SOFTWARE TECH LT COMMON M22465104   2,222,444 16,675 SH   DFND 24 16,675 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   6,844,594 51,355 SH   DFND 2 51,254 0 101
CHECK POINT SOFTWARE TECH LT COMMON M22465104   647,608 4,859 SH   DFND 5 4,859 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   544,982 4,089 SH   DFND 8 4,089 0 0
CHECK POINT SOFTWARE TECH LT COMMON M22465104   2,677,728 20,091 SH   DFND 4 5,889 0 14,202
CHECK POINT SOFTWARE TECH LT COMMON M22465104   7,864 59 SH   DFND 1 10 0 49
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,242,894 35,613 SH   SOLE 23 6 0 35,607
CHECKPOINT THERAPEUTICS INC COMMON 162828206   66 39 SH   DFND 24 39 0 0
CHEESECAKE FACTORY INC COMMON 163072101   11,241 371 SH   OTR 1 371 0 0
CHEESECAKE FACTORY INC COMMON 163072101   46,814 1,545 SH   DFND 2 0 0 1,545
CHEESECAKE FACTORY INC COMMON 163072101   2,260,259 74,596 SH   DFND 4 14,921 0 59,675
CHEESECAKE FACTORY INC COMMON 163072101   392,476 12,953 SH   DFND 24 12,953 0 0
CHEESECAKE FACTORY INC COMMON 163072101   1,008,051 33,269 SH   DFND 5 211 0 33,058
CHEESECAKE FACTORY INC OPTION 163072951   254,520 8,400 SH Put DFND 5 8,400 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   3,404,445 4,127,000 PRN   OTR 4 0 4,127,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   1,373,492 1,665,000 PRN   DFND 5 1,665,000 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   15,742,773 19,084,000 PRN   DFND 4 14,957,000 0 4,127,000
CHEESECAKE FACTORY INC BOND 163072AA9   3,305,454 4,007,000 PRN   DFND 8 3,215,000 792,000 0
CHEESECAKE FACTORY INC BOND 163072AA9   446,282 541,000 PRN   DFND 15 541,000 0 0
CHEESECAKE FACTORY INC BOND 163072AA9   4,109,751 4,982,000 PRN   DFND 16 4,982,000 0 0
Global X US Infrastructure Dev ETF 37954Y673   1,071,169 35,259 SH   SOLE 23 33,367 0 1,892
CHEFS WHSE INC COMMON 163086101   2,076 98 SH   DFND 5 98 0 0
CHEFS WHSE INC COMMON 163086101   919,720 43,424 SH   DFND 2 43,424 0 0
CHEFS WHSE INC COMMON 163086101   2,916,041 137,679 SH   DFND 8 137,679 0 0
CHEFS WHSE INC COMMON 163086101   582,831 27,518 SH   DFND 6 27,518 0 0
CHEFS WHSE INC COMMON 163086101   25,243,552 1,191,858 SH   DFND 4 983,958 0 207,900
CHEFS WHSE INC BOND 163086AB7   152,720 166,000 PRN   DFND 5 166,000 0 0
CHEGG INC COMMON 163092109   853,448 95,678 SH   DFND 2 95,678 0 0
CHEGG INC COMMON 163092109   136,797 15,336 SH   DFND 16 15,336 0 0
CHEGG INC COMMON 163092109   1,578,769 176,992 SH   DFND 4 620 0 176,372
CHEGG INC COMMON 163092109   53,859 6,038 SH   DFND 15 6,038 0 0
CHEGG INC COMMON 163092109   45 5 SH   DFND 5 5 0 0
CHEGG INC BOND 163092AD1   3,317,549 3,674,000 PRN   DFND 8 3,138,000 0 536,000
CHEGG INC BOND 163092AF6   5,856,565 7,432,000 PRN   DFND 4 7,432,000 0 0
CHEGG INC BOND 163092AF6   62,254 79,000 PRN   DFND 8 79,000 0 0
CHEGG INC BOND 163092AF6   688,729 874,000 PRN   DFND 15 874,000 0 0
CHEGG INC BOND 163092AF6   13,005,482 16,504,000 PRN   DFND 16 16,504,000 0 0
ISHARES YIELD OPTIMIZED BOND FUND 46434V787   751,168 35,143 SH   SOLE 23 0 0 35,143
CHEMED CORP NEW COMMON 16359R103   4,158 8 SH   OTR 2 8 0 0
CHEMED CORP NEW COMMON 16359R103   106,019 204 SH   OTR 1 0 0 204
CHEMED CORP NEW COMMON 16359R103   143,957 277 SH   OTR 13 0 277 0
CHEMED CORP NEW COMMON 16359R103   2,795,986 5,380 SH   DFND 24 5,380 0 0
CHEMED CORP NEW COMMON 16359R103   131,980,933 253,956 SH   DFND 4 217,943 0 36,013
CHEMED CORP NEW COMMON 16359R103   4,319,227 8,311 SH   DFND 2 8,290 0 21
CHEMED CORP NEW COMMON 16359R103   7,710,269 14,836 SH   DFND 5 43 0 14,793
CHEMED CORP NEW COMMON 16359R103   664,177 1,278 SH   DFND 8 1,278 0 0
CHEMED CORP NEW COMMON 16359R103   1,109,560 2,135 SH   DFND 24 2,135 0 0
CHEMED CORP NEW COMMON 16359R103   509,306 980 SH   DFND 1 0 0 980
CHEMOURS CO COMMON 163851108   10,014 357 SH   OTR 2 2 0 355
CHEMOURS CO COMMON 163851108   58,484 2,085 SH   DFND 5 1,961 0 124
CHEMOURS CO COMMON 163851108   96,731,940 3,448,554 SH   DFND 4 3,227,330 0 221,224
CHEMOURS CO COMMON 163851108   4,628 165 SH   DFND 2 0 0 165
CHEMOURS CO COMMON 163851108   8,512,334 303,470 SH   DFND 2 302,990 0 480
CHEMOURS CO COMMON 163851108   1,703,084 60,716 SH   DFND 24 60,716 0 0
CHEMOURS CO COMMON 163851108   51,472 1,835 SH   DFND 6 1,835 0 0
CHEMOURS CO OPTION 163851908   1,009,800 36,000 SH Call DFND 5 36,000 0 0
CHEMOURS CO OPTION 163851958   1,402,500 50,000 SH Put DFND 5 50,000 0 0
iShares MSCI Emerging Mkts ex ETF 46434G764   1,713,853 34,394 SH   SOLE 23 14,245 0 20,149
CHEMUNG FINL CORP COMMON 164024101   89,954 2,271 SH   DFND 4 0 0 2,271
CHEMUNG FINL CORP COMMON 164024101   20,280 512 SH   DFND 24 512 0 0
CHENIERE ENERGY INC COMMON 16411R208   18,422 111 SH   OTR 13 0 111 0
CHENIERE ENERGY INC COMMON 16411R208   19,417 117 SH   OTR 1 82 0 35
CHENIERE ENERGY INC COMMON 16411R208   1,007,837,561 6,072,773 SH   DFND 4 5,721,138 0 351,635
CHENIERE ENERGY INC COMMON 16411R208   9,614,561 57,933 SH   DFND 5 57,933 0 0
CHENIERE ENERGY INC COMMON 16411R208   1,425,762 8,591 SH   DFND 24 8,591 0 0
CHENIERE ENERGY INC COMMON 16411R208   41,633,887 250,867 SH   DFND 2 250,670 0 197
CHENIERE ENERGY INC COMMON 16411R208   3,860,893 23,264 SH   DFND 2 23,264 0 0
CHENIERE ENERGY INC COMMON 16411R208   56,750,354 341,952 SH   DFND 8 291,479 18,854 31,619
CHENIERE ENERGY INC COMMON 16411R208   3,678,006 22,162 SH   DFND 24 22,162 0 0
CHENIERE ENERGY INC COMMON 16411R208   7,773,234 46,838 SH   DFND 16 46,838 0 0
CHENIERE ENERGY INC COMMON 16411R208   22,073 133 SH   DFND 1 0 0 133
CHENIERE ENERGY INC COMMON 16411R208   1,202,546 7,246 SH   DFND 15 7,246 0 0
CHENIERE ENERGY INC COMMON 16411R208   38,235,358 230,389 SH   DFND 5 38,406 0 191,983
CHENIERE ENERGY INC COMMON 16411R208   1,374,813 8,284 SH   DFND 10 8,284 0 0
CHENIERE ENERGY INC OPTION 16411R908   21,773,952 131,200 SH Call DFND 5 131,200 0 0
CHENIERE ENERGY INC OPTION 16411R958   30,154,932 181,700 SH Put DFND 5 181,700 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY FUND 46138E214   877,880 33,894 SH   SOLE 23 0 0 33,894
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   36,223,468 668,453 SH   DFND 5 668,453 0 0
CHENIERE ENERGY PARTNERS LP COMMON 16411Q101   5,419 100 SH   DFND 5 100 0 0
CHERRY HILL MTG INVT CORP COMMON 164651101   275 74 SH   DFND 6 74 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,084,773 12,580 SH   OTR 4 0 12,580 0
CHESAPEAKE ENERGY CORP COMMON 165167735   108,822 1,262 SH   OTR 13 0 1,262 0
CHESAPEAKE ENERGY CORP COMMON 165167735   5,691 66 SH   OTR 1 0 0 66
CHESAPEAKE ENERGY CORP COMMON 165167735   26,574,016 308,176 SH   DFND 5 39,195 0 268,981
CHESAPEAKE ENERGY CORP COMMON 165167735   1,769,181 20,517 SH   DFND 24 20,517 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   4,969,780 57,634 SH   DFND 2 56,755 0 879
CHESAPEAKE ENERGY CORP COMMON 165167735   939,476 10,895 SH   DFND 2 10,895 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   64,266,270 745,289 SH   DFND 4 539,446 0 205,843
CHESAPEAKE ENERGY CORP COMMON 165167735   769,517 8,924 SH   DFND 24 8,924 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   4,833,881 56,058 SH   DFND 5 56,058 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   1,569,386 18,200 SH   DFND 15 18,200 0 0
CHESAPEAKE ENERGY CORP COMMON 165167735   2,602,335 30,179 SH   DFND 8 11,596 0 18,583
CHESAPEAKE ENERGY CORP COMMON 165167735   1,293 15 SH   DFND 10 0 0 15
CHESAPEAKE ENERGY CORP OPTION 165167905   181,083 2,100 SH Call DFND 5 2,100 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   6,612,567 33,799 SH   SOLE 23 11,558 0 22,241
CHESAPEAKE UTILS CORP COMMON 165303108   116,127 1,188 SH   OTR 13 0 1,188 0
CHESAPEAKE UTILS CORP COMMON 165303108   85,531 875 SH   OTR 1 60 0 815
CHESAPEAKE UTILS CORP COMMON 165303108   3,226 33 SH   OTR 2 33 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   2,249,912 23,017 SH   DFND 24 23,017 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   1,684,233 17,230 SH   DFND 5 17,230 0 0
CHESAPEAKE UTILS CORP COMMON 165303108   385,526 3,944 SH   DFND 1 0 0 3,944
CHESAPEAKE UTILS CORP COMMON 165303108   17,525,304 179,287 SH   DFND 4 140,055 0 39,232
CHESAPEAKE UTILS CORP COMMON 165303108   1,834,083 18,763 SH   DFND 2 18,677 0 86
CHESAPEAKE UTILS CORP COMMON 165303108   3,333,666 34,104 SH   DFND 5 5 0 34,099
Invesco S&P 500 Quality ETF ETF 46137V241   1,684,964 33,672 SH   SOLE 23 0 0 33,672
CHEVRON CORP NEW COMMON 166764100   18,779,547 111,372 SH   OTR 2 104,781 0 6,591
CHEVRON CORP NEW COMMON 166764100   2,522,724 14,961 SH   OTR 1 7,188 0 7,773
CHEVRON CORP NEW COMMON 166764100   6,239 37 SH   OTR 11 0 37 0
CHEVRON CORP NEW COMMON 166764100   71,832 426 SH   OTR 4 0 426 0
CHEVRON CORP NEW COMMON 166764100   3,053,708 18,110 SH   OTR 13 0 18,110 0
CHEVRON CORP NEW COMMON 166764100   26,783,095 158,837 SH   DFND 15 156,698 0 2,139
CHEVRON CORP NEW COMMON 166764100   2,657,233,911 15,758,711 SH   DFND 4 13,707,853 13,179 2,037,679
CHEVRON CORP NEW COMMON 166764100   218,314,590 1,294,713 SH   DFND 2 1,217,527 0 77,186
CHEVRON CORP NEW COMMON 166764100   89,379,560 530,065 SH   DFND 2 529,051 0 1,014
CHEVRON CORP NEW COMMON 166764100   305,864,708 1,813,929 SH   DFND 8 1,688,305 87,083 38,541
CHEVRON CORP NEW COMMON 166764100   14,933,493 88,563 SH   DFND 16 88,563 0 0
CHEVRON CORP NEW COMMON 166764100   9,879,277 58,588 SH   DFND 5 58,588 0 0
CHEVRON CORP NEW COMMON 166764100   54,229,035 321,605 SH   DFND 6 321,605 0 0
CHEVRON CORP NEW COMMON 166764100   234,404,395 1,390,134 SH   DFND 5 396,298 0 993,836
CHEVRON CORP NEW COMMON 166764100   2,245,681 13,318 SH   DFND 18 13,318 0 0
CHEVRON CORP NEW COMMON 166764100   8,877,506 52,648 SH   DFND 24 52,648 0 0
CHEVRON CORP NEW COMMON 166764100   43,184,088 256,103 SH   DFND 1 248,583 0 7,520
CHEVRON CORP NEW COMMON 166764100   6,629,464 39,316 SH   DFND 10 39,316 0 0
CHEVRON CORP NEW COMMON 166764100   15,258,087 90,488 SH   DFND 11 90,488 0 0
CHEVRON CORP NEW OPTION 166764900   16,592,208 98,400 SH Call DFND 5 98,400 0 0
CHEVRON CORP NEW OPTION 166764950   20,032,056 118,800 SH Put DFND 5 118,800 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   1,858,637 33,483 SH   SOLE 23 30,137 0 3,346
CHEWY INC COMMON 16679L109   1,121,164 61,400 SH   OTR 11 0 0 61,400
CHEWY INC COMMON 16679L109   435,410 23,845 SH   DFND 5 17,934 0 5,911
CHEWY INC COMMON 16679L109   8,966 491 SH   DFND 2 491 0 0
CHEWY INC COMMON 16679L109   1,531,503 83,872 SH   DFND 4 626 0 83,246
CHEWY INC COMMON 16679L109   1,735 95 SH   DFND 5 95 0 0
CHEWY INC COMMON 16679L109   528,061 28,919 SH   DFND 6 28,919 0 0
CHEWY INC COMMON 16679L109   192,424 10,538 SH   DFND 2 10,538 0 0
CHEWY INC COMMON 16679L109   1,315 72 SH   DFND 24 72 0 0
CHEWY INC OPTION 16679L909   5,658,774 309,900 SH Call DFND 5 309,900 0 0
CHEWY INC OPTION 16679L959   7,309,478 400,300 SH Put DFND 5 400,300 0 0
CHICAGO ATLANTIC REAL ESTATE COMMON 167239102   163,569 11,112 SH   DFND 4 0 0 11,112
CHICAGO RIVET & MACH CO COMMON 168088102   18 1 SH   DFND 5 1 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100   4 11 SH   DFND 2 11 0 0
CHICKEN SOUP FOR THE SOUL EN COMMON 16842Q100   173 500 SH   DFND 5 500 0 0
CHICOS FAS INC COMMON 168615102   449,802 60,134 SH   DFND 5 60,134 0 0
CHICOS FAS INC COMMON 168615102   830,460 111,024 SH   DFND 4 28,637 0 82,387
CHILDRENS PL INC NEW COMMON 168905107   220,727 8,166 SH   DFND 4 0 0 8,166
CHIMERA INVT CORP COMMON 16934Q208   1,392,633 255,061 SH   DFND 6 255,061 0 0
CHIMERA INVT CORP COMMON 16934Q208   5,684 1,041 SH   DFND 5 1,035 0 6
CHIMERA INVT CORP COMMON 16934Q208   2,190,929 401,269 SH   DFND 5 401,269 0 0
CHIMERA INVT CORP COMMON 16934Q208   1,560,129 285,738 SH   DFND 4 1,219 0 284,519
CHIMERA INVT CORP COMMON 16934Q208   64,444 11,803 SH   DFND 2 0 0 11,803
CHIMERA INVT CORP COMMON 16934Q208   32,771 6,002 SH   DFND 24 6,002 0 0
CHIMERIX INC COMMON 16934W106   3,279 3,416 SH   DFND 6 3,416 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,832 1 SH   OTR 4 0 1 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   2,837,505 1,549 SH   OTR 1 19 0 1,530
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   170,360 93 SH   OTR 2 7 0 86
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   3,416,363 1,865 SH   OTR 13 0 1,865 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   33,865,041 18,487 SH   DFND 24 18,487 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   827,987 452 SH   DFND 1 21 0 431
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   89,596,637 48,911 SH   DFND 2 47,428 0 1,483
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   3,156,243 1,723 SH   DFND 15 1,723 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   56,823,367 31,020 SH   DFND 8 21,306 3,698 6,016
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   14,634,490 7,989 SH   DFND 2 7,989 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   1,712,958,979 935,108 SH   DFND 4 877,059 0 58,049
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   38,876,928 21,223 SH   DFND 5 2,239 0 18,984
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   11,011,130 6,011 SH   DFND 10 6,011 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   697,927 381 SH   DFND 16 381 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   5,055,851 2,760 SH   DFND 5 2,760 0 0
CHIPOTLE MEXICAN GRILL INC COMMON 169656105   26,017,481 14,203 SH   DFND 6 14,203 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656905   27,477,450 15,000 SH Call DFND 5 15,000 0 0
CHIPOTLE MEXICAN GRILL INC OPTION 169656955   46,162,116 25,200 SH Put DFND 5 25,200 0 0
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   3,643,683 33,221 SH   SOLE 23 481 0 32,740
CHOICE HOTELS INTL INC COMMON 169905106   12,251 100 SH   OTR 2 0 0 100
CHOICE HOTELS INTL INC COMMON 169905106   301,865 2,464 SH   DFND 2 2,462 0 2
CHOICE HOTELS INTL INC COMMON 169905106   1,715 14 SH   DFND 1 0 0 14
CHOICE HOTELS INTL INC COMMON 169905106   5,406,856 44,134 SH   DFND 5 41 0 44,093
CHOICE HOTELS INTL INC COMMON 169905106   234,362 1,913 SH   DFND 5 1,913 0 0
CHOICE HOTELS INTL INC COMMON 169905106   9,517,679 77,689 SH   DFND 4 39,873 0 37,816
Vanguard Health Care Index Fun ETF 92204A504   7,790,518 33,137 SH   SOLE 23 15,651 0 17,486
CHOICEONE FINL SVCS INC COMMON 170386106   88,930 4,528 SH   DFND 4 0 0 4,528
CHOICEONE FINL SVCS INC COMMON 170386106   236 12 SH   DFND 6 12 0 0
CHORD ENERGY CORPORATION COMMON 674215207   174,711 1,078 SH   OTR 13 0 1,078 0
CHORD ENERGY CORPORATION COMMON 674215207   142,460 879 SH   OTR 1 0 0 879
CHORD ENERGY CORPORATION COMMON 674215207   5,835 36 SH   OTR 2 36 0 0
CHORD ENERGY CORPORATION COMMON 674215207   434,023 2,678 SH   OTR 4 0 2,678 0
CHORD ENERGY CORPORATION COMMON 674215207   105,621,505 651,703 SH   DFND 4 497,500 0 154,203
CHORD ENERGY CORPORATION COMMON 674215207   7,910,637 48,810 SH   DFND 2 48,708 0 102
CHORD ENERGY CORPORATION COMMON 674215207   66,125 408 SH   DFND 10 0 0 408
CHORD ENERGY CORPORATION COMMON 674215207   5,205,688 32,120 SH   DFND 5 53 0 32,067
CHORD ENERGY CORPORATION COMMON 674215207   3,381,753 20,866 SH   DFND 24 20,866 0 0
CHORD ENERGY CORPORATION COMMON 674215207   6,623,315 40,867 SH   DFND 8 34,833 0 6,034
CHORD ENERGY CORPORATION COMMON 674215207   943,247 5,820 SH   DFND 15 5,820 0 0
CHORD ENERGY CORPORATION COMMON 674215207   689,122 4,252 SH   DFND 1 0 0 4,252
SPDR GOLD SHARES FUND 78463V107   5,632,297 32,851 SH   SOLE 23 264 0 32,587
CHROMADEX CORP COMMON 171077407   1,091 747 SH   DFND 5 747 0 0
CHROMADEX CORP COMMON 171077407   342 234 SH   DFND 6 234 0 0
CHUBB LIMITED COMMON H1467J104   5,032,752 24,175 SH   OTR 2 24,043 0 132
CHUBB LIMITED COMMON H1467J104   2,568,941 12,340 SH   OTR 13 0 12,340 0
CHUBB LIMITED COMMON H1467J104   7,494 36 SH   OTR 4 0 36 0
CHUBB LIMITED COMMON H1467J104   2,660,749 12,781 SH   OTR 1 5,971 0 6,810
CHUBB LIMITED COMMON H1467J104   2,367,423 11,372 SH   DFND 5 11,372 0 0
CHUBB LIMITED COMMON H1467J104   117,520,941 564,516 SH   DFND 8 532,012 30,984 1,520
CHUBB LIMITED COMMON H1467J104   155,685,956 747,843 SH   DFND 2 686,876 0 60,967
CHUBB LIMITED COMMON H1467J104   3,232,411 15,527 SH   DFND 10 15,527 0 0
CHUBB LIMITED COMMON H1467J104   116,036,409 557,385 SH   DFND 5 40,195 0 517,190
CHUBB LIMITED COMMON H1467J104   1,269,499,223 6,098,084 SH   DFND 4 5,518,956 0 579,128
CHUBB LIMITED COMMON H1467J104   3,937,933 18,916 SH   DFND 24 18,916 0 0
CHUBB LIMITED COMMON H1467J104   11,370,375 54,618 SH   DFND 1 52,124 0 2,494
CHUBB LIMITED COMMON H1467J104   2,778,370 13,346 SH   DFND 15 13,346 0 0
CHUBB LIMITED COMMON H1467J104   256,894 1,234 SH   DFND 2 1,234 0 0
CHUBB LIMITED COMMON H1467J104   1,920,877 9,227 SH   DFND 16 9,227 0 0
CHUBB LIMITED OPTION H1467J904   21,192,724 101,800 SH Call DFND 5 101,800 0 0
CHUBB LIMITED OPTION H1467J954   14,093,786 67,700 SH Put DFND 5 67,700 0 0
VANECK LONG MUNI ETF FUND 92189F536   548,489 32,824 SH   SOLE 23 0 0 32,824
CHUNGHWA TELECOM CO LTD ADR 17133Q502   4,421 123 SH   OTR 1 0 0 123
CHUNGHWA TELECOM CO LTD ADR 17133Q502   9,021 251 SH   DFND 5 132 0 119
CHUNGHWA TELECOM CO LTD ADR 17133Q502   67,891 1,889 SH   DFND 6 1,889 0 0
Materials Select Sector SPDR F ETF 81369Y100   2,569,864 32,716 SH   SOLE 23 2,981 0 29,735
CHURCH & DWIGHT CO INC COMMON 171340102   3,482 38 SH   OTR 11 0 38 0
CHURCH & DWIGHT CO INC COMMON 171340102   80,085 874 SH   OTR 1 259 0 615
CHURCH & DWIGHT CO INC COMMON 171340102   41,325 451 SH   OTR 2 8 0 443
CHURCH & DWIGHT CO INC COMMON 171340102   22,769,872 248,498 SH   DFND 8 206,789 40,185 1,524
CHURCH & DWIGHT CO INC COMMON 171340102   1,579,060 17,233 SH   DFND 15 17,233 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   6,673,230 72,828 SH   DFND 2 72,828 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   2,436,625 26,592 SH   DFND 5 3,241 0 23,351
CHURCH & DWIGHT CO INC COMMON 171340102   70,830 773 SH   DFND 1 139 0 634
CHURCH & DWIGHT CO INC COMMON 171340102   458,039,319 4,998,792 SH   DFND 4 4,489,898 0 508,894
CHURCH & DWIGHT CO INC COMMON 171340102   26,377,986 287,875 SH   DFND 2 287,151 0 724
CHURCH & DWIGHT CO INC COMMON 171340102   341,963 3,732 SH   DFND 16 3,732 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   6,982,573 76,204 SH   DFND 5 76,204 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   5,616,827 61,299 SH   DFND 6 61,299 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   7,956,508 86,833 SH   DFND 10 86,833 0 0
CHURCH & DWIGHT CO INC COMMON 171340102   13,204,250 144,104 SH   DFND 11 144,104 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   2,216,325 32,689 SH   SOLE 23 0 0 32,689
CHURCHILL CAPITAL CORP V WARRANT 17144T115   2,313 12,500 PRN   DFND 5 12,500 0 0
CHURCHILL CAPITAL CORP VI COMMON 17143W101   364,287 34,860 SH   DFND 4 34,860 0 0
CHURCHILL CAPITAL CORP VII COMMON 17144M102   15,152,500 1,450,000 SH   DFND 5 1,450,000 0 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110   3,080 10,000 PRN   DFND 5 10,000 0 0
CHURCHILL DOWNS INC COMMON 171484108   23,208 200 SH   OTR 2 0 0 200
CHURCHILL DOWNS INC COMMON 171484108   130,777 1,127 SH   OTR 13 0 1,127 0
CHURCHILL DOWNS INC COMMON 171484108   422,966 3,645 SH   DFND 24 3,645 0 0
CHURCHILL DOWNS INC COMMON 171484108   3,413,549 29,417 SH   DFND 5 142 0 29,275
CHURCHILL DOWNS INC COMMON 171484108   13,869,565 119,524 SH   DFND 4 15,666 0 103,858
CHURCHILL DOWNS INC COMMON 171484108   1,532,888 13,210 SH   DFND 2 11,231 0 1,979
CHURCHILL DOWNS INC COMMON 171484108   2,530,252 21,805 SH   DFND 24 21,805 0 0
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   1,586,919 32,619 SH   SOLE 23 28,318 0 4,301
CHUYS HLDGS INC COMMON 171604101   16,260 457 SH   OTR 1 457 0 0
CHUYS HLDGS INC COMMON 171604101   562,733 15,816 SH   DFND 4 3,427 0 12,389
CHUYS HLDGS INC COMMON 171604101   46,254 1,300 SH   DFND 5 0 0 1,300
CHUYS HLDGS INC COMMON 171604101   226,324 6,361 SH   DFND 5 6,361 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   721 298 SH   OTR 1 0 0 298
CIA ENERGETICA DE MINAS GERA ADR 204409601   1,136,836 469,767 SH   DFND 8 278,250 0 191,517
CIA ENERGETICA DE MINAS GERA ADR 204409601   496 205 SH   DFND 5 0 0 205
CIA ENERGETICA DE MINAS GERA ADR 204409601   1,357,102 560,786 SH   DFND 10 560,786 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   6,681,659 2,761,016 SH   DFND 4 0 0 2,761,016
CIA ENERGETICA DE MINAS GERA ADR 204409601   251,898 104,090 SH   DFND 16 104,090 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   8,610 3,558 SH   DFND 6 3,558 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   193,000 79,752 SH   DFND 5 79,752 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   17,591 7,269 SH   DFND 24 7,269 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409601   895,882 370,199 SH   DFND 2 370,199 0 0
CIA ENERGETICA DE MINAS GERA ADR 204409882   395 100 SH   DFND 5 100 0 0
CIBUS INC COMMON 17166A101   5,466 300 SH   DFND 5 300 0 0
CIBUS INC COMMON 17166A101   18 1 SH   DFND 6 1 0 0
CIDARA THERAPEUTICS INC COMMON 171757107   200 212 SH   DFND 5 212 0 0
CIDARA THERAPEUTICS INC COMMON 171757107   115 122 SH   DFND 6 122 0 0
CIENA CORP COMMON 171779309   23,205 491 SH   OTR 1 478 0 13
CIENA CORP COMMON 171779309   404,309 8,555 SH   DFND 5 7,655 0 900
CIENA CORP COMMON 171779309   40,646,341 860,058 SH   DFND 4 560,905 0 299,153
CIENA CORP COMMON 171779309   3,308 70 SH   DFND 10 70 0 0
CIENA CORP COMMON 171779309   872,467 18,461 SH   DFND 2 18,430 0 31
CIENA CORP COMMON 171779309   2,762,961 58,463 SH   DFND 8 58,463 0 0
HARTFORD TOTAL RTRN BOND ETF FUND 41653L305   1,038,748 32,369 SH   SOLE 23 0 0 32,369
CIMPRESS PLC COMMON G2143T103   630 9 SH   DFND 5 9 0 0
CIMPRESS PLC COMMON G2143T103   1,544,281 22,058 SH   DFND 4 96 0 21,962
CINCINNATI FINL CORP COMMON 172062101   42,450 415 SH   OTR 1 44 0 371
CINCINNATI FINL CORP COMMON 172062101   410,183 4,010 SH   OTR 2 4,010 0 0
CINCINNATI FINL CORP COMMON 172062101   1,047,654 10,242 SH   DFND 5 2,253 0 7,989
CINCINNATI FINL CORP COMMON 172062101   10,024 98 SH   DFND 8 98 0 0
CINCINNATI FINL CORP COMMON 172062101   16,943,725 165,644 SH   DFND 4 40,695 0 124,949
CINCINNATI FINL CORP COMMON 172062101   358,833 3,508 SH   DFND 2 3,316 0 192
CINCINNATI FINL CORP COMMON 172062101   10,843 106 SH   DFND 1 12 0 94
CINCINNATI FINL CORP COMMON 172062101   285,696 2,793 SH   DFND 6 2,793 0 0
CINCINNATI FINL CORP COMMON 172062101   15,650 153 SH   DFND 15 153 0 0
CINCINNATI FINL CORP COMMON 172062101   83,878 820 SH   DFND 2 820 0 0
Graniteshares Gold Shares ETF 38748G101   583,716 31,932 SH   SOLE 23 0 0 31,932
CINEMARK HLDGS INC COMMON 17243V102   2,488,609 135,619 SH   DFND 4 581 0 135,038
CINEMARK HLDGS INC COMMON 17243V102   1,650,417 89,941 SH   DFND 5 89,941 0 0
CINEMARK HLDGS INC BOND 17243VAB8   5,470,369 3,789,000 PRN   DFND 4 3,789,000 0 0
CINEVERSE CORP COMMON 172406308   15 13 SH   DFND 5 13 0 0
CINGULATE INC COMMON 17248W105   16 22 SH   DFND 5 22 0 0
CINTAS CORP COMMON 172908105   93,316 194 SH   OTR 1 78 0 116
CINTAS CORP COMMON 172908105   5,772 12 SH   OTR 2 2 0 10
CINTAS CORP COMMON 172908105   8,064,133 16,765 SH   DFND 5 4,164 0 12,601
CINTAS CORP COMMON 172908105   1,033,690 2,149 SH   DFND 15 2,149 0 0
CINTAS CORP COMMON 172908105   12,483,653 25,953 SH   DFND 2 25,953 0 0
CINTAS CORP COMMON 172908105   7,644,692 15,893 SH   DFND 8 10,444 4,404 1,045
CINTAS CORP COMMON 172908105   587,794 1,222 SH   DFND 24 1,222 0 0
CINTAS CORP COMMON 172908105   3,804,789 7,910 SH   DFND 2 7,792 0 118
CINTAS CORP COMMON 172908105   124,582 259 SH   DFND 1 66 0 193
CINTAS CORP COMMON 172908105   10,469,664 21,766 SH   DFND 6 21,766 0 0
CINTAS CORP COMMON 172908105   287,081,891 596,831 SH   DFND 4 491,662 0 105,169
CINTAS CORP COMMON 172908105   18,120,609 37,672 SH   DFND 5 37,672 0 0
CINTAS CORP COMMON 172908105   218,860 455 SH   DFND 16 455 0 0
CINTAS CORP COMMON 172908105   461,289 959 SH   DFND 10 959 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   685,846 31,885 SH   SOLE 23 14,029 0 17,856
FT-PREFERRED SECUR & INC ETF FUND 33739E108   562,153 31,847 SH   SOLE 23 0 0 31,847
CIPHER MINING INC COMMON 17253J106   30,232 12,975 SH   DFND 5 12,975 0 0
CIPHER MINING INC COMMON 17253J106   89 38 SH   DFND 6 38 0 0
CIPHER MINING INC COMMON 17253J106   63,451 27,232 SH   DFND 4 0 0 27,232
CIPHER MINING INC WARRANT 17253J114   9,898 24,148 PRN   DFND 4 24,148 0 0
CIRCOR INTL INC COMMON 17273K109   6,021 108 SH   DFND 6 108 0 0
CIRCOR INTL INC COMMON 17273K109   774,646 13,895 SH   DFND 4 0 0 13,895
CIRCOR INTL INC COMMON 17273K109   1,217,023 21,830 SH   DFND 5 21,830 0 0
CIRCOR INTL INC COMMON 17273K109   73,033 1,310 SH   DFND 2 0 0 1,310
CIRRUS LOGIC INC COMMON 172755100   418,614 5,660 SH   DFND 8 5,660 0 0
CIRRUS LOGIC INC COMMON 172755100   17,586,209 237,780 SH   DFND 4 138,677 0 99,103
CIRRUS LOGIC INC COMMON 172755100   7,840 106 SH   DFND 5 106 0 0
CIRRUS LOGIC INC COMMON 172755100   718,595 9,716 SH   DFND 5 9,716 0 0
CIRRUS LOGIC INC COMMON 172755100   163,082 2,205 SH   DFND 2 2,205 0 0
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   2,686,401 31,780 SH   SOLE 23 0 0 31,780
CISCO SYS INC COMMON 17275R102   2,903 54 SH   OTR 11 0 54 0
CISCO SYS INC COMMON 17275R102   44,406 826 SH   OTR 4 0 826 0
CISCO SYS INC COMMON 17275R102   11,283,955 209,895 SH   OTR 2 202,895 0 7,000
CISCO SYS INC COMMON 17275R102   109,724 2,041 SH   OTR 13 0 2,041 0
CISCO SYS INC COMMON 17275R102   1,053,911 19,604 SH   OTR 1 10,347 0 9,257
CISCO SYS INC COMMON 17275R102   4,787,866 89,060 SH   DFND 15 89,060 0 0
CISCO SYS INC COMMON 17275R102   10,937,902 203,458 SH   DFND 11 203,458 0 0
CISCO SYS INC COMMON 17275R102   64,844,076 1,206,177 SH   DFND 2 1,206,044 0 133
CISCO SYS INC COMMON 17275R102   31,147,361 579,378 SH   DFND 8 469,890 77,929 31,559
CISCO SYS INC COMMON 17275R102   21,312,829 396,444 SH   DFND 2 337,652 0 58,792
CISCO SYS INC COMMON 17275R102   140,387,789 2,611,380 SH   DFND 5 1,206,404 0 1,404,976
CISCO SYS INC COMMON 17275R102   768,445 14,294 SH   DFND 24 14,294 0 0
CISCO SYS INC COMMON 17275R102   24,637,509 458,287 SH   DFND 1 449,307 0 8,980
CISCO SYS INC COMMON 17275R102   432,660 8,048 SH   DFND 16 8,048 0 0
CISCO SYS INC COMMON 17275R102   377,132,529 7,015,114 SH   DFND 6 7,015,114 0 0
CISCO SYS INC COMMON 17275R102   39,370,760 732,342 SH   DFND 5 732,342 0 0
CISCO SYS INC COMMON 17275R102   9,604,600 178,657 SH   DFND 24 178,657 0 0
CISCO SYS INC COMMON 17275R102   476,093,050 8,855,897 SH   DFND 4 5,394,100 0 3,461,797
CISCO SYS INC COMMON 17275R102   1,058,481 19,689 SH   DFND 10 19,689 0 0
CISCO SYS INC OPTION 17275R902   24,579,072 457,200 SH Call DFND 5 457,200 0 0
CISCO SYS INC OPTION 17275R952   22,987,776 427,600 SH Put DFND 5 427,600 0 0
WisdomTree Europe Hedged Equit ETF 97717X701   1,239,668 31,384 SH   SOLE 23 0 0 31,384
CISO GLOBAL INC COMMON 15672X102   14 99 SH   DFND 6 99 0 0
CISO GLOBAL INC COMMON 15672X102   15 105 SH   DFND 5 105 0 0
CITIGROUP INC COMMON 172967424   1,290,742 31,382 SH   OTR 2 31,197 0 185
CITIGROUP INC COMMON 172967424   615,675 14,969 SH   OTR 1 14,323 0 646
CITIGROUP INC COMMON 172967424   15,794 384 SH   OTR 13 0 384 0
CITIGROUP INC COMMON 172967424   23,481,898 570,919 SH   DFND 8 475,463 91,953 3,503
CITIGROUP INC COMMON 172967424   22,361,147 543,670 SH   DFND 2 489,531 0 54,139
CITIGROUP INC COMMON 172967424   908,891 22,098 SH   DFND 10 22,098 0 0
CITIGROUP INC COMMON 172967424   140,994 3,428 SH   DFND 24 3,428 0 0
CITIGROUP INC COMMON 172967424   353,706,289 8,599,715 SH   DFND 4 6,848,239 0 1,751,476
CITIGROUP INC COMMON 172967424   430,343 10,463 SH   DFND 1 8,231 0 2,232
CITIGROUP INC COMMON 172967424   282,604 6,871 SH   DFND 2 6,440 0 431
CITIGROUP INC COMMON 172967424   2,719,310 66,115 SH   DFND 15 66,115 0 0
CITIGROUP INC COMMON 172967424   30,596,813 743,905 SH   DFND 5 547,050 0 196,855
CITIGROUP INC COMMON 172967424   902,762 21,949 SH   DFND 24 21,949 0 0
CITIGROUP INC COMMON 172967424   396,493 9,640 SH   DFND 16 9,640 0 0
CITIGROUP INC OPTION 172967904   129,567,726 3,150,200 SH Call DFND 5 3,150,200 0 0
CITIGROUP INC OPTION 172967954   93,813,417 2,280,900 SH Put DFND 5 2,280,900 0 0
Vanguard Industrials Index Fun ETF 92204A603   6,104,598 31,308 SH   SOLE 23 1,165 0 30,143
CITIUS PHARMACEUTICALS INC COMMON 17322U207   54,518 79,658 SH   DFND 4 0 0 79,658
CITIUS PHARMACEUTICALS INC COMMON 17322U207   60 87 SH   DFND 6 87 0 0
CITIZENS & NORTHN CORP COMMON 172922106   5,247 299 SH   DFND 24 299 0 0
CITIZENS & NORTHN CORP COMMON 172922106   178,115 10,149 SH   DFND 4 0 0 10,149
CITIZENS FINL GROUP INC COMMON 174610105   216,946 8,095 SH   OTR 2 7,288 0 807
CITIZENS FINL GROUP INC COMMON 174610105   74,236 2,770 SH   OTR 1 1,155 0 1,615
CITIZENS FINL GROUP INC COMMON 174610105   670 25 SH   OTR 4 0 25 0
CITIZENS FINL GROUP INC COMMON 174610105   2,128,858 79,435 SH   DFND 8 79,435 0 0
CITIZENS FINL GROUP INC COMMON 174610105   12,509,007 466,754 SH   DFND 2 456,199 0 10,555
CITIZENS FINL GROUP INC COMMON 174610105   50,706 1,892 SH   DFND 2 1,892 0 0
CITIZENS FINL GROUP INC COMMON 174610105   4,994,662 186,368 SH   DFND 5 47,576 0 138,792
CITIZENS FINL GROUP INC COMMON 174610105   850,310 31,728 SH   DFND 15 31,728 0 0
CITIZENS FINL GROUP INC COMMON 174610105   124,378,768 4,640,998 SH   DFND 4 4,199,871 0 441,127
CITIZENS FINL GROUP INC COMMON 174610105   82,330 3,072 SH   DFND 1 660 0 2,412
CITIZENS FINL GROUP INC COMMON 174610105   680,291 25,384 SH   DFND 24 25,384 0 0
DBX ETF TR XTRACK MSCI EAFE FUND 233051630   699,770 30,977 SH   SOLE 23 0 0 30,977
CITIZENS FINL SVCS INC COMMON 174615104   8,817 184 SH   DFND 5 184 0 0
CITIZENS FINL SVCS INC COMMON 174615104   119,800 2,500 SH   DFND 4 0 0 2,500
CITIZENS HLDG CO MISS COMMON 174715102   42 4 SH   DFND 6 4 0 0
CITIZENS INC COMMON 174740100   339 119 SH   DFND 5 119 0 0
CITY HLDG CO COMMON 177835105   437,475 4,842 SH   DFND 2 4,246 0 596
CITY HLDG CO COMMON 177835105   14,768,340 163,457 SH   DFND 4 144,995 0 18,462
CITY HLDG CO COMMON 177835105   3,565,663 39,465 SH   DFND 8 39,465 0 0
CITY HLDG CO COMMON 177835105   20,148 223 SH   DFND 24 223 0 0
CITY OFFICE REIT INC COMMON 178587101   1,071 252 SH   DFND 2 0 0 252
CITY OFFICE REIT INC COMMON 178587101   149,859 35,261 SH   DFND 5 35,261 0 0
CITY OFFICE REIT INC COMMON 178587101   112,536 26,479 SH   DFND 4 0 0 26,479
CITY OFFICE REIT INC COMMON 178587101   825 194 SH   DFND 6 194 0 0
CIVEO CORP CDA COMMON 17878Y207   31,074 1,499 SH   DFND 5 1,499 0 0
CIVEO CORP CDA COMMON 17878Y207   353,073 17,032 SH   DFND 5 17,032 0 0
CIVISTA BANCSHARES INC COMMON 178867107   162,626 10,492 SH   DFND 4 0 0 10,492
CIVITAS RESOURCES INC COMMON 17888H103   129,635 1,603 SH   OTR 13 0 1,603 0
CIVITAS RESOURCES INC COMMON 17888H103   143,544 1,775 SH   OTR 1 93 0 1,682
CIVITAS RESOURCES INC COMMON 17888H103   5,580 69 SH   OTR 2 69 0 0
CIVITAS RESOURCES INC COMMON 17888H103   2,507,940 31,012 SH   DFND 24 31,012 0 0
CIVITAS RESOURCES INC COMMON 17888H103   658,039 8,137 SH   DFND 1 0 0 8,137
CIVITAS RESOURCES INC COMMON 17888H103   2,093,158 25,883 SH   DFND 2 24,111 0 1,772
CIVITAS RESOURCES INC COMMON 17888H103   26,819,242 331,634 SH   DFND 4 130,370 0 201,264
CIVITAS RESOURCES INC COMMON 17888H103   1,602,035 19,810 SH   DFND 24 19,810 0 0
CIVITAS RESOURCES INC COMMON 17888H103   5,030,761 62,208 SH   DFND 5 33 0 62,175
CKX LDS INC COMMON 12562N104   26 2 SH   DFND 5 2 0 0
CLARIVATE PLC COMMON G21810109   2,349 350 SH   OTR 1 350 0 0
CLARIVATE PLC COMMON G21810109   2,216,092 330,267 SH   DFND 4 110,906 0 219,361
CLARIVATE PLC COMMON G21810109   13,816 2,059 SH   DFND 2 1,975 0 84
CLARIVATE PLC COMMON G21810109   206,185 30,728 SH   DFND 2 30,728 0 0
CLARIVATE PLC COMMON G21810109   1,546,434 230,467 SH   DFND 24 230,467 0 0
CLARIVATE PLC COMMON G21810109   1,859 277 SH   DFND 10 277 0 0
CLARIVATE PLC COMMON G21810109   153,142 22,823 SH   DFND 8 22,823 0 0
CLARIVATE PLC PREF CONV G21810208   1,477,080 50,533 SH   DFND 5 50,533 0 0
CLAROS MTG TR INC COMMON 18270D106   1,433,209 129,351 SH   DFND 4 655 0 128,696
CLAROS MTG TR INC COMMON 18270D106   1,014,839 91,592 SH   DFND 5 91,592 0 0
CLARUS CORP NEW COMMON 18270P109   767,574 101,531 SH   DFND 5 0 0 101,531
CLARUS CORP NEW COMMON 18270P109   151,162 19,995 SH   DFND 4 0 0 19,995
CLARUS CORP NEW COMMON 18270P109   2,389 316 SH   DFND 6 316 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   3,711 969 SH   OTR 1 969 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   77 20 SH   DFND 5 20 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   1,025,103 267,651 SH   DFND 4 53,773 0 213,878
CLEAN ENERGY TECHNOLOGIES IN COMMON 18452H206   26 14 SH   DFND 5 14 0 0
CLEAN HARBORS INC COMMON 184496107   2,414,503 14,427 SH   DFND 24 14,427 0 0
CLEAN HARBORS INC COMMON 184496107   4,686 28 SH   DFND 10 28 0 0
CLEAN HARBORS INC COMMON 184496107   13,830,798 82,641 SH   DFND 5 78,378 0 4,263
CLEAN HARBORS INC COMMON 184496107   26,328,573 157,317 SH   DFND 4 68,582 0 88,735
CLEAN HARBORS INC COMMON 184496107   137,068 819 SH   DFND 2 0 0 819
CLEANSPARK INC COMMON 18452B209   288,051 75,604 SH   DFND 4 0 0 75,604
CLEANSPARK INC COMMON 18452B209   11,396 2,991 SH   DFND 6 2,991 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   111,537 70,593 SH   OTR 4 0 70,593 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   9,606 6,080 SH   DFND 5 6,080 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   202,234 127,996 SH   DFND 15 127,996 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   9,829,469 6,221,183 SH   DFND 4 5,636,672 0 584,511
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   279,474 176,882 SH   DFND 8 39,896 0 136,986
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   14,438 9,138 SH   DFND 10 0 0 9,138
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   765,976 484,795 SH   DFND 2 484,795 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   903,507 571,840 SH   DFND 6 571,840 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   11,475,346 7,262,877 SH   DFND 5 7,262,877 0 0
CLEAR SECURE INC COMMON 18467V109   307,020 16,125 SH   DFND 5 16,125 0 0
CLEAR SECURE INC COMMON 18467V109   31,369,238 1,647,544 SH   DFND 4 1,320,504 0 327,040
CLEAR SECURE INC COMMON 18467V109   3,559,623 186,955 SH   DFND 8 186,955 0 0
CLEAR SECURE INC COMMON 18467V109   1,362,198 71,544 SH   DFND 5 0 0 71,544
CLEAR SECURE INC COMMON 18467V109   1,122,732 58,967 SH   DFND 2 58,967 0 0
CLEAR SECURE INC COMMON 18467V109   264,485 13,891 SH   DFND 6 13,891 0 0
CLEARBRIDGE ENERGY MIDSTREAM FUND 18469P209   274,966 8,674 SH   DFND 5 8,674 0 0
CLEARBRIDGE MLP & MIDSTREAM FUND 184692200   10,816 307 SH   DFND 5 234 0 73
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207   80,239 2,502 SH   DFND 5 2,500 0 2
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC FUND 18469Q207   55,160 1,720 SH   DFND 24 1,720 0 0
CLEARFIELD INC COMMON 18482P103   1,079,250 37,657 SH   DFND 4 21,550 0 16,107
CLEARFIELD INC COMMON 18482P103   1,359,774 47,445 SH   DFND 5 47,445 0 0
CLEARONE INC COMMON 18506U104   10 13 SH   DFND 5 13 0 0
CLEARPOINT NEURO INC COMMON 18507C103   74,444 14,859 SH   DFND 4 0 0 14,859
CLEARPOINT NEURO INC COMMON 18507C103   90 18 SH   DFND 6 18 0 0
CLEARPOINT NEURO INC COMMON 18507C103   134,904 26,927 SH   DFND 5 25,137 0 1,790
ISHARES CORE US REIT ETF FUND 464288521   1,447,721 30,685 SH   SOLE 23 2,628 0 28,057
CLEARSIDE BIOMEDICAL INC COMMON 185063104   55 63 SH   DFND 5 63 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   1,740 2,000 SH   DFND 5 2,000 0 0
CLEARSIDE BIOMEDICAL INC COMMON 185063104   973 1,119 SH   DFND 6 1,119 0 0
CLEARSIGN TECHNOLOGIES CORP COMMON 185064102   40 37 SH   DFND 5 37 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   4,490,767 232,201 SH   DFND 8 232,201 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   1,398,688 72,321 SH   DFND 5 30,243 0 42,078
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   101,084,146 5,226,688 SH   DFND 4 4,961,802 0 264,886
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   2,166,564 112,025 SH   DFND 2 112,025 0 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   1,523,450 78,772 SH   DFND 5 78,772 0 0
CLEARWATER PAPER CORP COMMON 18538R103   1,236,560 34,112 SH   DFND 4 22,588 0 11,524
CLEARWATER PAPER CORP COMMON 18538R103   534,470 14,744 SH   DFND 5 14,744 0 0
CLEARWAY ENERGY INC COMMON 18539C105   697 35 SH   OTR 1 0 0 35
CLEARWAY ENERGY INC COMMON 18539C105   4,813,449 241,639 SH   DFND 4 192,217 0 49,422
CLEARWAY ENERGY INC COMMON 18539C105   382,165 19,185 SH   DFND 2 19,185 0 0
CLEARWAY ENERGY INC COMMON 18539C105   886,320 44,494 SH   DFND 5 44,494 0 0
CLEARWAY ENERGY INC COMMON 18539C204   2,539 120 SH   OTR 1 91 0 29
CLEARWAY ENERGY INC COMMON 18539C204   8,781 415 SH   OTR 2 0 0 415
CLEARWAY ENERGY INC COMMON 18539C204   4,084 193 SH   DFND 5 162 0 31
CLEARWAY ENERGY INC COMMON 18539C204   4,232 200 SH   DFND 24 200 0 0
CLEARWAY ENERGY INC COMMON 18539C204   721,239 34,085 SH   DFND 2 34,085 0 0
CLEARWAY ENERGY INC COMMON 18539C204   12,943,170 611,681 SH   DFND 4 489,700 0 121,981
CLEARWAY ENERGY INC COMMON 18539C204   4,001,546 189,109 SH   DFND 8 189,109 0 0
CLEARWAY ENERGY INC COMMON 18539C204   1,112,254 52,564 SH   DFND 15 52,564 0 0
CLENE INC COMMON 185634102   7 15 SH   DFND 6 15 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   3,611 231 SH   OTR 1 0 0 231
CLEVELAND-CLIFFS INC NEW COMMON 185899101   23,773 1,521 SH   OTR 13 0 1,521 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   703,350 45,000 SH   OTR 2 45,000 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   18,981,306 1,214,415 SH   DFND 4 303,947 0 910,468
CLEVELAND-CLIFFS INC NEW COMMON 185899101   60,254 3,855 SH   DFND 2 3,799 0 56
CLEVELAND-CLIFFS INC NEW COMMON 185899101   174,540 11,167 SH   DFND 24 11,167 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   141,092 9,027 SH   DFND 8 9,027 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   2,921,622 186,924 SH   DFND 5 47,948 0 138,976
CLEVELAND-CLIFFS INC NEW COMMON 185899101   12,572,162 804,361 SH   DFND 24 804,361 0 0
CLEVELAND-CLIFFS INC NEW COMMON 185899101   753,679 48,220 SH   DFND 2 48,220 0 0
CLEVELAND-CLIFFS INC NEW OPTION 185899951   29,697 1,900 SH Put DFND 5 1,900 0 0
Invesco S&P 500 Low Volatility ETF 46138E354   1,802,684 30,663 SH   SOLE 23 0 0 30,663
CLIMB GLOBAL SOLUTIONS INC COMMON 946760105   121,374 2,822 SH   DFND 4 0 0 2,822
CLIPPER RLTY INC COMMON 18885T306   1,295 250 SH   OTR 1 0 0 250
CLIPPER RLTY INC COMMON 18885T306   43,020 8,305 SH   DFND 4 0 0 8,305
CLOROX CO DEL COMMON 189054109   235,777 1,799 SH   OTR 2 1,775 0 24
CLOROX CO DEL COMMON 189054109   53,210 406 SH   OTR 1 129 0 277
CLOROX CO DEL COMMON 189054109   4,797,320 36,604 SH   DFND 2 36,604 0 0
CLOROX CO DEL COMMON 189054109   3,145,833 24,003 SH   DFND 15 24,003 0 0
CLOROX CO DEL COMMON 189054109   1,866,163 14,239 SH   DFND 5 3,549 0 10,690
CLOROX CO DEL COMMON 189054109   12,189 93 SH   DFND 1 20 0 73
CLOROX CO DEL COMMON 189054109   169,330 1,292 SH   DFND 2 24 0 1,268
CLOROX CO DEL COMMON 189054109   1,707,319 13,027 SH   DFND 8 12,811 0 216
CLOROX CO DEL COMMON 189054109   44,376,130 338,594 SH   DFND 4 246,575 0 92,019
CLOROX CO DEL COMMON 189054109   13,321,856 101,647 SH   DFND 5 101,647 0 0
CLOROX CO DEL COMMON 189054109   801,170 6,113 SH   DFND 6 6,113 0 0
CLOROX CO DEL COMMON 189054109   210,089 1,603 SH   DFND 24 1,603 0 0
CLOROX CO DEL COMMON 189054109   8,126 62 SH   DFND 10 62 0 0
CLOROX CO DEL OPTION 189054909   275,226 2,100 SH Call DFND 5 2,100 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   3,286,651 30,535 SH   SOLE 23 200 0 30,335
CLOUDFLARE INC COMMON 18915M107   6,556 104 SH   OTR 4 0 104 0
CLOUDFLARE INC COMMON 18915M107   262,625 4,166 SH   OTR 1 1,006 0 3,160
CLOUDFLARE INC COMMON 18915M107   39,400 625 SH   OTR 2 625 0 0
CLOUDFLARE INC COMMON 18915M107   33,161,751 526,043 SH   DFND 5 26,949 0 499,094
CLOUDFLARE INC COMMON 18915M107   1,624,667 25,772 SH   DFND 2 25,772 0 0
CLOUDFLARE INC COMMON 18915M107   18,050,054 286,327 SH   DFND 2 286,207 0 120
CLOUDFLARE INC COMMON 18915M107   1,682,979 26,697 SH   DFND 24 26,697 0 0
CLOUDFLARE INC COMMON 18915M107   2,126,465 33,732 SH   DFND 1 27,738 0 5,994
CLOUDFLARE INC COMMON 18915M107   142,155 2,255 SH   DFND 6 2,255 0 0
CLOUDFLARE INC COMMON 18915M107   1,261 20 SH   DFND 24 20 0 0
CLOUDFLARE INC COMMON 18915M107   49,457,276 784,538 SH   DFND 4 754,762 0 29,776
CLOUDFLARE INC COMMON 18915M107   4,182,137 66,341 SH   DFND 5 66,341 0 0
CLOUDFLARE INC COMMON 18915M107   9,519 151 SH   DFND 10 151 0 0
CLOUDFLARE INC COMMON 18915M107   25,909 411 SH   DFND 8 411 0 0
CLOUDFLARE INC OPTION 18915M907   1,777,728 28,200 SH Call DFND 5 28,200 0 0
CLOUDFLARE INC OPTION 18915M957   327,808 5,200 SH Put DFND 5 5,200 0 0
CLOUDFLARE INC BOND 18915MAC1   516,427 606,000 PRN   DFND 5 606,000 0 0
SCHWAB EMERGING MARKETS EQUI FUND 808524706   729,978 30,492 SH   SOLE 23 0 0 30,492
CLOUGH GLBL OPPORTUNITIES FD FUND 18914E106   121,537 27,435 SH   DFND 5 27,435 0 0
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   1,859 1,721 SH   DFND 4 0 0 1,721
CME GROUP INC COMMON 12572Q105   21,023 105 SH   OTR 4 0 105 0
CME GROUP INC COMMON 12572Q105   2,279,104 11,383 SH   OTR 2 11,124 0 259
CME GROUP INC COMMON 12572Q105   1,581,738 7,900 SH   OTR 1 1,401 0 6,499
CME GROUP INC COMMON 12572Q105   8,705,566 43,480 SH   OTR 13 0 43,480 0
CME GROUP INC COMMON 12572Q105   426,565,506 2,130,484 SH   DFND 8 1,911,840 49,763 168,881
CME GROUP INC COMMON 12572Q105   280,713,045 1,402,023 SH   DFND 2 1,360,165 0 41,858
CME GROUP INC COMMON 12572Q105   2,577,273,077 12,872,205 SH   DFND 4 12,105,435 33,557 733,213
CME GROUP INC COMMON 12572Q105   57,404,476 286,707 SH   DFND 24 286,707 0 0
CME GROUP INC COMMON 12572Q105   2,198,015 10,978 SH   DFND 1 8,295 0 2,683
CME GROUP INC COMMON 12572Q105   37,911,457 189,349 SH   DFND 16 189,349 0 0
CME GROUP INC COMMON 12572Q105   31,903,255 159,341 SH   DFND 15 153,988 0 5,353
CME GROUP INC COMMON 12572Q105   3,010,508 15,036 SH   DFND 6 15,036 0 0
CME GROUP INC COMMON 12572Q105   4,107,513 20,515 SH   DFND 5 20,515 0 0
CME GROUP INC COMMON 12572Q105   88,171,882 440,375 SH   DFND 5 17,075 0 423,300
CME GROUP INC COMMON 12572Q105   20,718,766 103,480 SH   DFND 10 103,480 0 0
CME GROUP INC COMMON 12572Q105   2,206,024 11,018 SH   DFND 18 11,018 0 0
CME GROUP INC COMMON 12572Q105   4,177,590 20,865 SH   DFND 2 20,865 0 0
CME GROUP INC OPTION 12572Q905   6,507,150 32,500 SH Call DFND 5 32,500 0 0
CME GROUP INC OPTION 12572Q955   16,818,480 84,000 SH Put DFND 5 84,000 0 0
Vanguard Financials Index Fund ETF 92204A405   2,358,613 29,365 SH   SOLE 23 0 0 29,365
CMS ENERGY CORP COMMON 125896100   673,860 12,688 SH   OTR 1 1,966 0 10,722
CMS ENERGY CORP COMMON 125896100   1,682,206 31,674 SH   OTR 2 20,611 0 11,063
CMS ENERGY CORP COMMON 125896100   584 11 SH   OTR 4 0 11 0
CMS ENERGY CORP COMMON 125896100   1,193,966 22,481 SH   OTR 13 0 22,481 0
CMS ENERGY CORP COMMON 125896100   63,392,415 1,193,606 SH   DFND 2 1,158,096 0 35,510
CMS ENERGY CORP COMMON 125896100   57,151,405 1,076,095 SH   DFND 8 1,007,632 65,995 2,468
CMS ENERGY CORP COMMON 125896100   6,198,946 116,719 SH   DFND 24 116,719 0 0
CMS ENERGY CORP COMMON 125896100   2,835,649 53,392 SH   DFND 10 53,392 0 0
CMS ENERGY CORP COMMON 125896100   932,143,441 17,551,185 SH   DFND 4 16,768,312 0 782,873
CMS ENERGY CORP COMMON 125896100   36,554,498 688,279 SH   DFND 5 5,326 0 682,953
CMS ENERGY CORP COMMON 125896100   1,833,676 34,526 SH   DFND 24 34,526 0 0
CMS ENERGY CORP COMMON 125896100   3,677,124 69,236 SH   DFND 6 69,236 0 0
CMS ENERGY CORP COMMON 125896100   977,543 18,406 SH   DFND 16 18,406 0 0
CMS ENERGY CORP COMMON 125896100   6,170,160 116,177 SH   DFND 5 116,177 0 0
CMS ENERGY CORP COMMON 125896100   871,694 16,413 SH   DFND 1 13,762 0 2,651
CMS ENERGY CORP COMMON 125896100   1,331,361 25,068 SH   DFND 15 25,068 0 0
CMS ENERGY CORP COMMON 125896100   4,584,296 86,317 SH   DFND 2 86,317 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF FUND 316188101   1,245,142 28,486 SH   SOLE 23 0 0 28,486
CN ENERGY GROUP INC COMMON G2181K105   0 3 SH   DFND 5 3 0 0
CNA FINL CORP COMMON 126117100   7,988 203 SH   OTR 1 203 0 0
CNA FINL CORP COMMON 126117100   1,193,682 30,335 SH   DFND 8 30,335 0 0
CNA FINL CORP COMMON 126117100   1,356,001 34,460 SH   DFND 5 25 0 34,435
CNA FINL CORP COMMON 126117100   1,248,812 31,736 SH   DFND 5 31,736 0 0
CNA FINL CORP COMMON 126117100   44,849,573 1,139,760 SH   DFND 4 1,124,971 0 14,789
CNA FINL CORP COMMON 126117100   5,188,494 131,855 SH   DFND 2 131,855 0 0
CNA FINL CORP COMMON 126117100   499,706 12,699 SH   DFND 15 12,699 0 0
VanEck Morningstar Intl Moat E ETF 92189F593   832,516 27,904 SH   SOLE 23 27,515 0 389
CNB FINL CORP PA COMMON 126128107   255,043 14,083 SH   DFND 4 0 0 14,083
CNB FINL CORP PA COMMON 126128107   12,695 701 SH   DFND 24 701 0 0
CNFINANCE HLDGS LTD ADR 18979T105   4 1 SH   DFND 5 1 0 0
CNH INDL N V COMMON N20944109   3,678 304 SH   OTR 1 304 0 0
CNH INDL N V COMMON N20944109   6,794,392 561,520 SH   DFND 2 561,520 0 0
CNH INDL N V COMMON N20944109   12,050,233 995,887 SH   DFND 8 983,888 0 11,999
CNH INDL N V COMMON N20944109   39,821 3,291 SH   DFND 5 2,973 0 318
CNH INDL N V COMMON N20944109   2,446,608 202,199 SH   DFND 24 202,199 0 0
CNH INDL N V COMMON N20944109   11,786,029 974,052 SH   DFND 4 929,102 0 44,950
CNH INDL N V OPTION N20944959   816,750 67,500 SH Put DFND 24 67,500 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   5,219,977 27,610 SH   SOLE 23 431 0 27,179
CNO FINL GROUP INC COMMON 12621E103   949 40 SH   OTR 1 0 0 40
CNO FINL GROUP INC COMMON 12621E103   1,756 74 SH   DFND 5 51 0 23
CNO FINL GROUP INC COMMON 12621E103   12,301,561 518,397 SH   DFND 4 217,963 0 300,434
CNO FINL GROUP INC COMMON 12621E103   68,081 2,869 SH   DFND 8 2,869 0 0
CNO FINL GROUP INC COMMON 12621E103   233,503 9,840 SH   DFND 2 9,840 0 0
CNO FINL GROUP INC COMMON 12621E103   95,964 4,044 SH   DFND 6 4,044 0 0
PHILIP MORRIS INTL INC COM 718172109   2,553,636 27,583 SH   SOLE 23 957 0 26,626
CNX RES CORP COMMON 12653C108   813 36 SH   OTR 1 0 0 36
CNX RES CORP COMMON 12653C108   13,293,794 588,742 SH   DFND 5 190,055 0 398,687
CNX RES CORP COMMON 12653C108   790,865 35,025 SH   DFND 2 35,025 0 0
CNX RES CORP COMMON 12653C108   7,157,815 316,998 SH   DFND 5 316,998 0 0
CNX RES CORP COMMON 12653C108   24,839,897 1,100,084 SH   DFND 4 639,587 0 460,497
CNX RES CORP BOND 12653CAG3   317,538 173,000 PRN   DFND 5 173,000 0 0
GOLDMAN SACHS INV GRD CORP FUND 381430479   1,191,305 27,570 SH   SOLE 23 0 0 27,570
COASTAL FINL CORP WA COMMON 19046P209   92,385 2,153 SH   DFND 2 2,153 0 0
COASTAL FINL CORP WA COMMON 19046P209   19,481 454 SH   DFND 24 454 0 0
COASTAL FINL CORP WA COMMON 19046P209   1,598,312 37,248 SH   DFND 4 25,473 0 11,775
COASTAL FINL CORP WA COMMON 19046P209   940,072 21,908 SH   DFND 5 0 0 21,908
COCA COLA CO COMMON 191216100   35,471,223 633,641 SH   OTR 2 548,284 0 85,357
COCA COLA CO COMMON 191216100   1,119,040 19,990 SH   OTR 13 0 19,990 0
COCA COLA CO COMMON 191216100   1,238,502 22,124 SH   OTR 1 14,305 0 7,819
COCA COLA CO COMMON 191216100   147,737,994 2,639,121 SH   OTR 11 0 0 2,639,121
COCA COLA CO COMMON 191216100   18,249 326 SH   OTR 4 0 326 0
COCA COLA CO COMMON 191216100   3,553,692,043 63,481,458 SH   DFND 4 56,190,535 123,092 7,167,831
COCA COLA CO COMMON 191216100   110,828,252 1,979,783 SH   DFND 5 356,391 0 1,623,392
COCA COLA CO COMMON 191216100   65,610,855 1,172,041 SH   DFND 2 1,172,041 0 0
COCA COLA CO COMMON 191216100   39,589,560 707,209 SH   DFND 15 688,580 0 18,629
COCA COLA CO COMMON 191216100   481,439,532 8,600,206 SH   DFND 8 7,264,940 402,814 932,452
COCA COLA CO COMMON 191216100   35,933,114 641,892 SH   DFND 10 510,580 0 131,312
COCA COLA CO COMMON 191216100   2,577,151 46,037 SH   DFND 24 46,037 0 0
COCA COLA CO COMMON 191216100   295,951,649 5,286,739 SH   DFND 2 5,142,824 0 143,915
COCA COLA CO COMMON 191216100   36,377,931 649,838 SH   DFND 16 649,838 0 0
COCA COLA CO COMMON 191216100   1,111,147 19,849 SH   DFND 1 4,230 0 15,619
COCA COLA CO COMMON 191216100   2,803,087 50,073 SH   DFND 24 50,073 0 0
COCA COLA CO COMMON 191216100   27,868,859 497,836 SH   DFND 6 497,836 0 0
COCA COLA CO COMMON 191216100   2,329,104 41,606 SH   DFND 18 41,606 0 0
COCA COLA CO OPTION 191216900   3,134,880 56,000 SH Call DFND 5 56,000 0 0
COCA COLA CO OPTION 191216950   7,249,410 129,500 SH Put DFND 5 129,500 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   1,303,792 27,165 SH   SOLE 23 9,150 0 18,015
COCA COLA CONS INC COMMON 191098102   12,529,141 19,690 SH   DFND 4 7,494 0 12,196
COCA COLA CONS INC COMMON 191098102   230,984 363 SH   DFND 2 363 0 0
COCA COLA CONS INC COMMON 191098102   711,406 1,118 SH   DFND 5 0 0 1,118
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   7,498 120 SH   OTR 4 0 120 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   3,811 61 SH   OTR 2 61 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   158,387 2,535 SH   OTR 1 0 0 2,535
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   45,440,392 727,279 SH   DFND 8 634,614 5,287 87,378
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   7,288,354 116,651 SH   DFND 2 113,134 0 3,517
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   47,922 767 SH   DFND 1 207 0 560
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   29,641,449 474,415 SH   DFND 6 474,415 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   8,385,066 134,204 SH   DFND 15 134,204 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   10,712,946 171,462 SH   DFND 5 4,212 0 167,250
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   36,532,056 584,700 SH   DFND 4 565,173 0 19,527
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   444,670 7,117 SH   DFND 24 7,117 0 0
COCA-COLA EUROPACIFIC PARTNE COMMON G25839104   106,216 1,700 SH   DFND 10 1,700 0 0
iShares Preferred & Income Securities ETF FUND 464288687   817,948 27,129 SH   SOLE 23 58 0 27,071
COCA-COLA FEMSA SAB DE CV ADR 191241108   148,173 1,889 SH   OTR 1 0 0 1,889
COCA-COLA FEMSA SAB DE CV ADR 191241108   4,863 62 SH   OTR 2 62 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   12,757,560 162,641 SH   DFND 5 162,641 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   253,910 3,237 SH   DFND 16 3,237 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   15,836,565 201,894 SH   DFND 4 66,740 0 135,154
COCA-COLA FEMSA SAB DE CV ADR 191241108   1,344,383 17,139 SH   DFND 10 17,139 0 0
COCA-COLA FEMSA SAB DE CV ADR 191241108   5,800,560 73,949 SH   DFND 5 7 0 73,942
COCA-COLA FEMSA SAB DE CV ADR 191241108   863,624 11,010 SH   DFND 8 7,289 0 3,721
COCA-COLA FEMSA SAB DE CV ADR 191241108   1,071,490 13,660 SH   DFND 2 11,006 0 2,654
COCA-COLA FEMSA SAB DE CV ADR 191241108   28,709 366 SH   DFND 1 0 0 366
COCRYSTAL PHARMA INC COMMON 19188J409   3,261 1,744 SH   DFND 5 1,744 0 0
CODA OCTOPUS GROUP INC COMMON 19188U206   25 4 SH   DFND 6 4 0 0
CODEXIS INC COMMON 192005106   432,474 228,822 SH   DFND 5 228,822 0 0
CODEXIS INC COMMON 192005106   20,503 10,848 SH   DFND 6 10,848 0 0
CODEXIS INC COMMON 192005106   81,691 43,223 SH   DFND 4 0 0 43,223
CO-DIAGNOSTICS INC COMMON 189763105   81 76 SH   DFND 6 76 0 0
CODORUS VY BANCORP INC COMMON 192025104   186 10 SH   DFND 6 10 0 0
CODORUS VY BANCORP INC COMMON 192025104   115,904 6,218 SH   DFND 4 0 0 6,218
COEPTIS THERAPEUTICS HLDGS I COMMON 19207A108   19 16 SH   DFND 5 16 0 0
COEUR MNG INC COMMON 192108504   417,853 188,222 SH   DFND 5 188,222 0 0
COEUR MNG INC COMMON 192108504   940,068 423,454 SH   DFND 4 1,900 0 421,554
COEUR MNG INC COMMON 192108504   420,373 189,357 SH   DFND 6 189,357 0 0
COEUR MNG INC COMMON 192108504   5,117 2,305 SH   DFND 24 2,305 0 0
COFFEE HLDG CO INC COMMON 192176105   87 100 SH   DFND 5 100 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   7,517 771 SH   OTR 1 0 0 771
COGENT BIOSCIENCES INC COMMON 19240Q201   948,412 97,273 SH   DFND 4 432 0 96,841
COGENT BIOSCIENCES INC COMMON 19240Q201   157,199 16,123 SH   DFND 6 16,123 0 0
COGENT BIOSCIENCES INC COMMON 19240Q201   1,493,300 153,159 SH   DFND 5 0 0 153,159
COGENT BIOSCIENCES INC COMMON 19240Q201   12,529 1,285 SH   DFND 1 0 0 1,285
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   140,946 2,277 SH   OTR 13 0 2,277 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   99,969 1,615 SH   OTR 1 148 0 1,467
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   3,652 59 SH   OTR 2 59 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   1,411,630 22,805 SH   DFND 2 22,615 0 190
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   2,759,688 44,583 SH   DFND 24 44,583 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   8,693,112 140,438 SH   DFND 4 78,238 0 62,200
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   4,952,062 80,001 SH   DFND 5 15 0 79,986
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   236,334 3,818 SH   DFND 24 3,818 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   5,471,279 88,389 SH   DFND 8 88,389 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   1,556,042 25,138 SH   DFND 15 25,138 0 0
COGENT COMMUNICATIONS HLDGS COMMON 19239V302   432,310 6,984 SH   DFND 1 0 0 6,984
ISHARES 7-10 YEAR TREASURY B FUND 464287440   2,484,175 27,123 SH   SOLE 23 3,014 0 24,109
COGNEX CORP COMMON 192422103   71,257 1,679 SH   OTR 1 150 0 1,529
COGNEX CORP COMMON 192422103   1,895,583 44,665 SH   OTR 4 0 44,665 0
COGNEX CORP COMMON 192422103   99,394 2,342 SH   OTR 13 0 2,342 0
COGNEX CORP COMMON 192422103   4,110,611 96,857 SH   DFND 5 414 0 96,443
COGNEX CORP COMMON 192422103   3,777 89 SH   DFND 10 89 0 0
COGNEX CORP COMMON 192422103   3,251,031 76,603 SH   DFND 8 76,603 0 0
COGNEX CORP COMMON 192422103   893,320 21,049 SH   DFND 16 21,049 0 0
COGNEX CORP COMMON 192422103   698,732 16,464 SH   DFND 6 16,464 0 0
COGNEX CORP COMMON 192422103   22,910,215 539,826 SH   DFND 4 356,349 0 183,477
COGNEX CORP COMMON 192422103   1,956,442 46,099 SH   DFND 24 46,099 0 0
COGNEX CORP COMMON 192422103   1,093,891 25,775 SH   DFND 2 24,855 0 920
COGNEX CORP COMMON 192422103   686,043 16,165 SH   DFND 2 16,165 0 0
COGNEX CORP COMMON 192422103   88,445 2,084 SH   DFND 1 0 0 2,084
COGNEX CORP COMMON 192422103   359,255 8,465 SH   DFND 15 8,465 0 0
FRANKLIN INVESTMENT GRADE CO FUND 35473P603   547,653 27,007 SH   SOLE 23 199 0 26,808
COGNITION THERAPEUTICS INC COMMON 19243B102   36 25 SH   DFND 5 25 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   339 5 SH   OTR 4 0 5 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   31,093 459 SH   OTR 2 117 0 342
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   141,306 2,086 SH   OTR 1 140 0 1,946
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   2,582,046 38,117 SH   DFND 15 38,117 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   38,137,823 563,003 SH   DFND 8 401,448 81,428 80,127
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   1,042,525,070 15,390,095 SH   DFND 4 14,299,794 0 1,090,301
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   22,964,537 339,010 SH   DFND 5 3,051 0 335,959
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   40,262,692 594,371 SH   DFND 2 573,413 0 20,958
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   613,928 9,063 SH   DFND 24 9,063 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   228,487 3,373 SH   DFND 1 653 0 2,720
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   10,152,397 149,873 SH   DFND 2 149,873 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   568,406 8,391 SH   DFND 16 8,391 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   3,011,382 44,455 SH   DFND 10 44,455 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   16,668,579 246,067 SH   DFND 5 246,067 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON 192446102   18,629,855 275,020 SH   DFND 6 275,020 0 0
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755   849,463 26,822 SH   SOLE 23 27 0 26,795
COGNYTE SOFTWARE LTD COMMON M25133105   82,770 17,208 SH   DFND 6 17,208 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   1,937,704 402,849 SH   DFND 5 402,849 0 0
COGNYTE SOFTWARE LTD COMMON M25133105   50,592 10,518 SH   DFND 24 10,518 0 0
COHBAR INC COMMON 19249J307   102 33 SH   OTR 11 0 33 0
COHEN & STEERS CLOSED-END OP FUND 19248P106   5,139 498 SH   DFND 24 498 0 0
COHEN & STEERS INC COMMON 19247A100   14,293 228 SH   OTR 2 63 0 165
COHEN & STEERS INC COMMON 19247A100   144,626 2,307 SH   OTR 13 0 2,307 0
COHEN & STEERS INC COMMON 19247A100   95,790 1,528 SH   OTR 1 0 0 1,528
COHEN & STEERS INC COMMON 19247A100   1,387,580 22,134 SH   DFND 5 22,134 0 0
COHEN & STEERS INC COMMON 19247A100   1,434,096 22,876 SH   DFND 2 22,715 0 161
COHEN & STEERS INC COMMON 19247A100   22,756 363 SH   DFND 6 363 0 0
COHEN & STEERS INC COMMON 19247A100   2,802,431 44,703 SH   DFND 24 44,703 0 0
COHEN & STEERS INC COMMON 19247A100   2,163,495 34,511 SH   DFND 4 4,063 0 30,448
COHEN & STEERS INC COMMON 19247A100   462,840 7,383 SH   DFND 1 0 0 7,383
COHEN & STEERS INC COMMON 19247A100   3,587,999 57,234 SH   DFND 5 0 0 57,234
Invesco S&P 500 Pure Growth ET ETF 46137V266   802,291 26,610 SH   SOLE 23 2,660 0 23,950
COHEN & STEERS INFRASTRUCTUR FUND 19248A109   35,205 1,798 SH   DFND 4 0 0 1,798
COHEN & STEERS RL EST OPPRT FUND 19249Q103   74,803 5,732 SH   DFND 24 5,732 0 0
COHEN & STEERS SELECT PREFER FUND 19248Y107   16,191 895 SH   DFND 24 895 0 0
COHEN & STEERS TAX-ADVANTAGE FUND 19249X108   3,494 200 SH   DFND 5 200 0 0
COHEN & STEERS TAX-ADVANTAGE FUND 19249X108   7,827 448 SH   DFND 24 448 0 0
COHEN & STEERS TOT RET RLTY FUND 19247R103   126,378 12,059 SH   DFND 24 12,059 0 0
WisdomTree Managed Futures Str ETF 97717W125   932,862 26,494 SH   SOLE 23 0 0 26,494
COHERENT CORP COMMON 19247G107   1,599 49 SH   OTR 1 0 0 49
COHERENT CORP COMMON 19247G107   65 2 SH   OTR 2 2 0 0
COHERENT CORP COMMON 19247G107   393,116 12,044 SH   DFND 6 12,044 0 0
COHERENT CORP COMMON 19247G107   9,406,783 288,198 SH   DFND 4 94,119 0 194,079
COHERENT CORP COMMON 19247G107   12,044 369 SH   DFND 2 369 0 0
COHERENT CORP COMMON 19247G107   52,844 1,619 SH   DFND 5 158 0 1,461
ISHARES IBOXX HIGH YLD CORP FUND 464288513   1,941,873 26,341 SH   SOLE 23 0 0 26,341
COHERUS BIOSCIENCES INC COMMON 19249H103   13,843,434 3,701,453 SH   DFND 4 3,064,179 0 637,274
COHERUS BIOSCIENCES INC COMMON 19249H103   5,699,386 1,523,900 SH   DFND 8 1,523,900 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103   63,988 17,109 SH   DFND 6 17,109 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103   1,904 509 SH   DFND 5 509 0 0
COHERUS BIOSCIENCES INC COMMON 19249H103   513,266 137,237 SH   DFND 2 137,237 0 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   180,710 299,000 PRN   DFND 5 299,000 0 0
COHU INC COMMON 192576106   20,766,493 602,976 SH   DFND 4 492,909 0 110,067
COHU INC COMMON 192576106   1,044,049 30,315 SH   DFND 2 30,315 0 0
COHU INC COMMON 192576106   677,573 19,674 SH   DFND 8 19,674 0 0
COHU INC COMMON 192576106   1,289,744 37,449 SH   DFND 5 37,449 0 0
COHU INC COMMON 192576106   1,205 35 SH   DFND 5 35 0 0
COINBASE GLOBAL INC COMMON 19260Q107   26,503 353 SH   OTR 1 323 0 30
COINBASE GLOBAL INC COMMON 19260Q107   1,162,464 15,483 SH   DFND 4 3,317 0 12,166
COINBASE GLOBAL INC COMMON 19260Q107   28,839,955 384,123 SH   DFND 24 384,123 0 0
COINBASE GLOBAL INC COMMON 19260Q107   231,847 3,088 SH   DFND 5 2,833 0 255
COINBASE GLOBAL INC COMMON 19260Q107   3,754 50 SH   DFND 2 0 0 50
COINBASE GLOBAL INC OPTION 19260Q907   675,720 9,000 SH Call DFND 5 9,000 0 0
COINBASE GLOBAL INC OPTION 19260Q957   1,501,600 20,000 SH Put DFND 5 20,000 0 0
COINBASE GLOBAL INC BOND 19260QAB3   3,470,955 4,592,000 PRN   DFND 16 4,592,000 0 0
COINBASE GLOBAL INC BOND 19260QAB3   230,540 305,000 PRN   DFND 15 305,000 0 0
COINBASE GLOBAL INC BOND 19260QAB3   2,380,235 3,149,000 PRN   DFND 4 3,149,000 0 0
COINBASE GLOBAL INC BOND 19260QAB3   2,224,525 2,943,000 PRN   DFND 5 2,943,000 0 0
COINBASE GLOBAL INC BOND 19260QAB3   18,141 24,000 PRN   DFND 8 24,000 0 0
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   1,179,420 26,167 SH   SOLE 23 2,201 0 23,966
COLGATE PALMOLIVE CO COMMON 194162103   176,851 2,487 SH   OTR 1 615 0 1,872
COLGATE PALMOLIVE CO COMMON 194162103   90,594 1,274 SH   OTR 13 0 1,274 0
COLGATE PALMOLIVE CO COMMON 194162103   4,017,573 56,498 SH   OTR 2 50,422 0 6,076
COLGATE PALMOLIVE CO COMMON 194162103   16,640 234 SH   OTR 4 0 234 0
COLGATE PALMOLIVE CO COMMON 194162103   613,893 8,633 SH   DFND 15 8,633 0 0
COLGATE PALMOLIVE CO COMMON 194162103   251,018 3,530 SH   DFND 1 1,521 0 2,009
COLGATE PALMOLIVE CO COMMON 194162103   490,571,961 6,898,776 SH   DFND 4 5,906,520 0 992,256
COLGATE PALMOLIVE CO COMMON 194162103   22,896,780 321,991 SH   DFND 8 236,941 82,012 3,038
COLGATE PALMOLIVE CO COMMON 194162103   17,139,786 241,032 SH   DFND 2 240,888 0 144
COLGATE PALMOLIVE CO COMMON 194162103   2,665,985 37,491 SH   DFND 2 36,345 0 1,146
COLGATE PALMOLIVE CO COMMON 194162103   7,917,032 111,335 SH   DFND 5 58,168 0 53,167
COLGATE PALMOLIVE CO COMMON 194162103   6,354,745 89,365 SH   DFND 24 89,365 0 0
COLGATE PALMOLIVE CO COMMON 194162103   1,358,272 19,101 SH   DFND 10 19,101 0 0
COLGATE PALMOLIVE CO COMMON 194162103   596,968 8,395 SH   DFND 16 8,395 0 0
COLGATE PALMOLIVE CO COMMON 194162103   27,824,916 391,294 SH   DFND 6 391,294 0 0
COLGATE PALMOLIVE CO OPTION 194162903   1,422,200 20,000 SH Call DFND 5 20,000 0 0
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   2,328,288 26,096 SH   SOLE 23 124 0 25,972
COLISEUM ACQUISITION CORP COMMON G2263T123   2,662,500 250,000 SH   DFND 5 250,000 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   1,666,461 74,562 SH   DFND 4 50,455 0 24,107
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   637,578 28,527 SH   DFND 5 28,527 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   769,041 34,409 SH   DFND 8 34,409 0 0
COLLEGIUM PHARMACEUTICAL INC COMMON 19459J104   143,018 6,399 SH   DFND 6 6,399 0 0
COLONY BANKCORP INC COMMON 19623P101   106,976 10,703 SH   DFND 4 0 0 10,703
COLONY BANKCORP INC COMMON 19623P101   1,799 180 SH   DFND 6 180 0 0
COLUMBIA BKG SYS INC COMMON 197236102   9,500 468 SH   OTR 1 164 0 304
COLUMBIA BKG SYS INC COMMON 197236102   475,406 23,419 SH   DFND 24 23,419 0 0
COLUMBIA BKG SYS INC COMMON 197236102   533,687 26,290 SH   DFND 5 120 0 26,170
COLUMBIA BKG SYS INC COMMON 197236102   427,274 21,048 SH   DFND 2 14,516 0 6,532
COLUMBIA BKG SYS INC COMMON 197236102   5,745 283 SH   DFND 1 0 0 283
COLUMBIA BKG SYS INC COMMON 197236102   6,049 298 SH   DFND 24 298 0 0
COLUMBIA BKG SYS INC COMMON 197236102   15,664,414 771,646 SH   DFND 4 541,039 0 230,607
JPMorgan Municipal ETF ETF 46641Q647   1,255,492 25,956 SH   SOLE 23 0 0 25,956
WisdomTree US MidCap Dividend ETF 97717W505   1,060,598 25,885 SH   SOLE 23 0 0 25,885
COLUMBIA FINL INC COMMON 197641103   568,749 36,203 SH   DFND 4 154 0 36,049
COLUMBIA SELIG PREM TECH GW FUND 19842X109   76,053 2,794 SH   DFND 5 2,794 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   667 9 SH   OTR 1 0 0 9
COLUMBIA SPORTSWEAR CO COMMON 198516106   1,580,849 21,334 SH   DFND 5 18 0 21,316
COLUMBIA SPORTSWEAR CO COMMON 198516106   7,248,388 97,819 SH   DFND 2 97,816 0 3
COLUMBIA SPORTSWEAR CO COMMON 198516106   67,141,019 906,086 SH   DFND 4 844,879 0 61,207
COLUMBIA SPORTSWEAR CO COMMON 198516106   696,170 9,395 SH   DFND 15 9,395 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   276,912 3,737 SH   DFND 24 3,737 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106   1,619,307 21,853 SH   DFND 8 21,853 0 0
INVESCO TOTAL RETURN BOND ET FUND 46090A804   1,153,222 25,839 SH   SOLE 23 0 0 25,839
COLUMBUS MCKINNON CORP N Y COMMON 199333105   1,057,040 30,279 SH   DFND 4 10,844 0 19,435
COLUMBUS MCKINNON CORP N Y COMMON 199333105   11,311 324 SH   DFND 5 209 0 115
COLUMBUS MCKINNON CORP N Y COMMON 199333105   49,886 1,429 SH   DFND 5 1,429 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   3,482,975 25,695 SH   SOLE 23 180 0 25,515
SPDR ICE PREFERRED SECURITIES FUND 78464A292   830,395 25,582 SH   SOLE 23 0 0 25,582
COMCAST CORP NEW COMMON 20030N101   4,626,170 104,334 SH   OTR 1 41,096 0 63,238
COMCAST CORP NEW COMMON 20030N101   4,595,220 103,636 SH   OTR 2 95,243 0 8,393
COMCAST CORP NEW COMMON 20030N101   5,060,081 114,120 SH   OTR 13 0 114,120 0
COMCAST CORP NEW COMMON 20030N101   15,031 339 SH   OTR 4 0 339 0
COMCAST CORP NEW COMMON 20030N101   18,784,331 423,643 SH   DFND 15 423,643 0 0
COMCAST CORP NEW COMMON 20030N101   4,345 98 SH   DFND 11 98 0 0
COMCAST CORP NEW COMMON 20030N101   2,918,139,470 65,812,798 SH   DFND 4 60,220,286 0 5,592,512
COMCAST CORP NEW COMMON 20030N101   233,933,805 5,275,909 SH   DFND 8 4,819,609 377,018 79,282
COMCAST CORP NEW COMMON 20030N101   54,203,123 1,222,443 SH   DFND 2 1,222,219 0 224
COMCAST CORP NEW COMMON 20030N101   407,613,895 9,192,916 SH   DFND 2 8,614,332 0 578,584
COMCAST CORP NEW COMMON 20030N101   31,266,174 705,146 SH   DFND 24 705,146 0 0
COMCAST CORP NEW COMMON 20030N101   299,076,803 6,745,079 SH   DFND 5 412,842 0 6,332,237
COMCAST CORP NEW COMMON 20030N101   9,513,457 214,557 SH   DFND 10 214,557 0 0
COMCAST CORP NEW COMMON 20030N101   11,128,143 250,973 SH   DFND 24 250,973 0 0
COMCAST CORP NEW COMMON 20030N101   22,311,932 503,201 SH   DFND 1 461,127 0 42,074
COMCAST CORP NEW COMMON 20030N101   1,309,094 29,524 SH   DFND 18 29,524 0 0
COMCAST CORP NEW COMMON 20030N101   3,764,599 84,903 SH   DFND 16 84,903 0 0
COMCAST CORP NEW COMMON 20030N101   18,857,048 425,283 SH   DFND 5 425,283 0 0
COMCAST CORP NEW COMMON 20030N101   131,122,071 2,957,196 SH   DFND 6 2,957,196 0 0
COMCAST CORP NEW OPTION 20030N901   12,845,298 289,700 SH Call DFND 5 289,700 0 0
COMCAST CORP NEW OPTION 20030N951   7,466,856 168,400 SH Put DFND 5 168,400 0 0
COMERA LIFE SCIENCES HLDGS I COMMON 20037C108   4 13 SH   DFND 5 13 0 0
COMERICA INC COMMON 200340107   51,314 1,235 SH   OTR 1 362 0 873
COMERICA INC COMMON 200340107   194,080 4,671 SH   OTR 2 4,357 0 314
COMERICA INC COMMON 200340107   2,202 53 SH   OTR 4 0 53 0
COMERICA INC COMMON 200340107   1,317,800 31,716 SH   DFND 5 826 0 30,890
COMERICA INC COMMON 200340107   138,486 3,333 SH   DFND 8 3,333 0 0
COMERICA INC COMMON 200340107   2,073,511 49,904 SH   DFND 15 49,904 0 0
COMERICA INC COMMON 200340107   24,197,100 582,361 SH   DFND 4 368,939 0 213,422
COMERICA INC COMMON 200340107   106,493 2,563 SH   DFND 1 55 0 2,508
COMERICA INC COMMON 200340107   1,739,740 41,871 SH   DFND 5 41,871 0 0
COMERICA INC COMMON 200340107   427,009 10,277 SH   DFND 2 8,270 0 2,007
COMERICA INC COMMON 200340107   30,913 744 SH   DFND 2 744 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   2,436,169 25,531 SH   SOLE 23 100 0 25,431
COMFORT SYS USA INC COMMON 199908104   42,499,061 249,393 SH   DFND 4 178,601 0 70,792
COMFORT SYS USA INC COMMON 199908104   852,902 5,005 SH   DFND 5 42 0 4,963
COMFORT SYS USA INC COMMON 199908104   1,001,670 5,878 SH   DFND 8 5,878 0 0
COMFORT SYS USA INC COMMON 199908104   1,873,488 10,994 SH   DFND 2 10,994 0 0
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875   480,730 25,247 SH   SOLE 23 0 0 25,247
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   446,335 6,807 SH   OTR 1 3,965 0 2,842
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   3,473,899 52,980 SH   OTR 2 51,895 0 1,085
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   133,042 2,029 SH   OTR 11 0 2,029 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   11,660,969 177,840 SH   DFND 5 136,895 0 40,945
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   634,122 9,670 SH   DFND 4 242 0 9,428
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   323,023,786 4,926,396 SH   DFND 11 3,229,979 0 1,696,417
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   261,283,008 3,984,795 SH   DFND 2 3,862,589 0 122,206
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   13,624,266 207,782 SH   DFND 5 207,782 0 0
COMM SERV SELECT SECTOR SPDR FUND 81369Y852   4,868,310 74,246 SH   DFND 1 25,255 0 48,991
COMMERCE BANCSHARES INC COMMON 200525103   5,422 113 SH   OTR 1 113 0 0
COMMERCE BANCSHARES INC COMMON 200525103   79,345,678 1,653,724 SH   DFND 4 1,415,953 0 237,771
COMMERCE BANCSHARES INC COMMON 200525103   53,114 1,107 SH   DFND 5 1,089 0 18
COMMERCE BANCSHARES INC COMMON 200525103   782,266 16,304 SH   DFND 24 16,304 0 0
COMMERCE BANCSHARES INC COMMON 200525103   1,689,280 35,208 SH   DFND 2 35,208 0 0
HARTFORD MUNI OPPORTUNITY ET FUND 41653L503   926,986 25,184 SH   SOLE 23 0 0 25,184
COMMERCIAL METALS CO COMMON 201723103   2,915 59 SH   OTR 1 0 0 59
COMMERCIAL METALS CO COMMON 201723103   50,826,733 1,028,673 SH   DFND 4 649,645 0 379,028
COMMERCIAL METALS CO COMMON 201723103   308,170 6,237 SH   DFND 5 471 0 5,766
COMMERCIAL METALS CO COMMON 201723103   2,717,649 55,002 SH   DFND 2 55,002 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   523,644 24,947 SH   SOLE 23 0 0 24,947
COMMERCIAL VEH GROUP INC COMMON 202608105   169,184 21,802 SH   DFND 4 0 0 21,802
COMMERCIAL VEH GROUP INC COMMON 202608105   128,653 16,579 SH   DFND 5 16,579 0 0
COMMERCIAL VEH GROUP INC COMMON 202608105   85 11 SH   DFND 6 11 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109   53,434 15,903 SH   DFND 5 0 0 15,903
COMMSCOPE HLDG CO INC COMMON 20337X109   404,608 120,419 SH   DFND 6 120,419 0 0
COMMSCOPE HLDG CO INC COMMON 20337X109   873,503 259,971 SH   DFND 4 1,127 0 258,844
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   2,237,742 24,781 SH   SOLE 23 22,475 0 2,306
COMMUNITY BK SYS INC COMMON 203607106   102,613 2,431 SH   DFND 24 2,431 0 0
COMMUNITY BK SYS INC COMMON 203607106   2,905,483 68,834 SH   DFND 4 289 0 68,545
COMMUNITY BK SYS INC COMMON 203607106   197,965 4,690 SH   DFND 6 4,690 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108   249,333 85,977 SH   DFND 4 0 0 85,977
COMMUNITY HEALTHCARE TR INC COMMON 20369C106   1,277 43 SH   OTR 1 0 0 43
COMMUNITY HEALTHCARE TR INC COMMON 20369C106   6,823,159 229,736 SH   DFND 4 194,932 0 34,804
COMMUNITY HEALTHCARE TR INC COMMON 20369C106   830,828 27,974 SH   DFND 2 27,847 0 127
COMMUNITY HEALTHCARE TR INC COMMON 20369C106   194,327 6,543 SH   DFND 5 209 0 6,334
COMMUNITY HEALTHCARE TR INC COMMON 20369C106   2,673 90 SH   DFND 6 90 0 0
COMMUNITY HEALTHCARE TR INC COMMON 20369C106   5,198 175 SH   DFND 1 0 0 175
COMMUNITY TR BANCORP INC COMMON 204149108   5,413 158 SH   DFND 24 158 0 0
COMMUNITY TR BANCORP INC COMMON 204149108   125,803 3,672 SH   DFND 2 3,672 0 0
COMMUNITY TR BANCORP INC COMMON 204149108   2,254,411 65,803 SH   DFND 4 40,748 0 25,055
COMMVAULT SYS INC COMMON 204166102   676 10 SH   DFND 5 10 0 0
COMMVAULT SYS INC COMMON 204166102   514,647 7,612 SH   DFND 2 7,612 0 0
COMMVAULT SYS INC COMMON 204166102   14,646,625 216,634 SH   DFND 4 93,384 0 123,250
COMMVAULT SYS INC COMMON 204166102   883,527 13,068 SH   DFND 8 13,068 0 0
COMMVAULT SYS INC COMMON 204166102   78,563 1,162 SH   DFND 6 1,162 0 0
COMPANHIA BRASILEIRA DE DIST ADR 20440T300   31,945 47,930 SH   DFND 5 47,930 0 0
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   2,945 243 SH   DFND 4 0 0 243
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   618 51 SH   DFND 5 5 0 46
COMPANHIA DE SANEAMENTO BASI ADR 20441A102   366,230 30,217 SH   DFND 24 30,217 0 0
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   2,279,288 24,315 SH   SOLE 23 0 0 24,315
COMPANIA CERVECERIAS UNIDAS ADR 204429104   35,645 2,829 SH   DFND 8 2,829 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104   252 20 SH   DFND 6 20 0 0
COMPANIA CERVECERIAS UNIDAS ADR 204429104   1,373 109 SH   DFND 5 109 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   641,547 75,299 SH   DFND 5 75,299 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   390,386 45,820 SH   DFND 2 45,820 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   13,615 1,598 SH   DFND 24 1,598 0 0
COMPANIA DE MINAS BUENAVENTU ADR 204448104   613 72 SH   DFND 5 0 0 72
COMPASS DIGITAL ACQUISITN CO COMMON G2476C107   1,049,000 100,000 SH   DFND 5 100,000 0 0
COMPASS DIVERSIFIED COMMON 20451Q104   28,155 1,500 SH   DFND 5 1,500 0 0
COMPASS DIVERSIFIED COMMON 20451Q104   1,466,181 78,113 SH   DFND 4 332 0 77,781
COMPASS DIVERSIFIED COMMON 20451Q104   1,417,173 75,502 SH   DFND 5 75,502 0 0
COMPASS INC COMMON 20464U100   7,325 2,526 SH   OTR 1 2,526 0 0
COMPASS INC COMMON 20464U100   1,106,988 381,720 SH   DFND 4 1,697 0 380,023
COMPASS INC COMMON 20464U100   1,143 394 SH   DFND 5 394 0 0
COMPASS MINERALS INTL INC COMMON 20451N101   1,970,950 70,517 SH   DFND 4 28,444 0 42,073
COMPASS MINERALS INTL INC COMMON 20451N101   27,587 987 SH   DFND 5 0 0 987
COMPASS PATHWAYS PLC ADR 20451W101   533 72 SH   DFND 5 0 0 72
COMPASS PATHWAYS PLC ADR 20451W101   36,267 4,901 SH   DFND 6 4,901 0 0
COMPASS THERAPEUTICS INC COMMON 20454B104   788 400 SH   DFND 6 400 0 0
COMPASS THERAPEUTICS INC COMMON 20454B104   122,808 62,339 SH   DFND 4 0 0 62,339
COMPLETE SOLARIA INC WARRANT 20460L112   37,219 227,221 PRN   DFND 4 227,221 0 0
COMPOSECURE INC COMMON 20459V105   68,744 10,658 SH   DFND 4 0 0 10,658
COMPUGEN LTD COMMON M25722105   6 6 SH   DFND 5 6 0 0
COMPUTER PROGRAMS & SYS INC COMMON 205306103   340,574 21,366 SH   DFND 4 11,594 0 9,772
COMPUTER PROGRAMS & SYS INC COMMON 205306103   2,969,574 186,297 SH   DFND 5 186,297 0 0
COMPUTER TASK GROUP INC COMMON 205477102   176 17 SH   DFND 5 17 0 0
COMPX INTL INC COMMON 20563P101   74,843 4,026 SH   DFND 4 3,039 0 987
COMSCORE INC COMMON 20564W105   85 138 SH   DFND 5 138 0 0
COMSTOCK HLDG COS INC COMMON 205684202   14 3 SH   DFND 5 3 0 0
COMSTOCK INC COMMON 205750300   43 106 SH   DFND 5 106 0 0
COMSTOCK RES INC COMMON 205768302   22 2 SH   OTR 2 2 0 0
COMSTOCK RES INC COMMON 205768302   1,923,875 174,422 SH   DFND 4 65,974 0 108,448
COMSTOCK RES INC COMMON 205768302   331 30 SH   DFND 5 30 0 0
COMSTOCK RES INC COMMON 205768302   817,334 74,101 SH   DFND 24 74,101 0 0
COMSTOCK RES INC OPTION 205768952   1,103,000 100,000 SH Put DFND 5 100,000 0 0
COMTECH TELECOMMUNICATIONS C COMMON 205826209   473,918 54,162 SH   DFND 4 35,645 0 18,517
COMTECH TELECOMMUNICATIONS C COMMON 205826209   110,810 12,664 SH   DFND 5 12,664 0 0
CONAGRA BRANDS INC COMMON 205887102   535,101 19,515 SH   OTR 2 18,863 0 652
CONAGRA BRANDS INC COMMON 205887102   21,360 779 SH   OTR 1 429 0 350
CONAGRA BRANDS INC COMMON 205887102   3,140,467 114,532 SH   DFND 15 114,532 0 0
CONAGRA BRANDS INC COMMON 205887102   1,125,865 41,060 SH   DFND 8 34,299 0 6,761
CONAGRA BRANDS INC COMMON 205887102   43,737,066 1,595,079 SH   DFND 5 246,424 0 1,348,655
CONAGRA BRANDS INC COMMON 205887102   35,102,563 1,280,181 SH   DFND 4 993,368 0 286,813
CONAGRA BRANDS INC COMMON 205887102   42,940 1,566 SH   DFND 2 1,186 0 380
CONAGRA BRANDS INC COMMON 205887102   48,808 1,780 SH   DFND 1 537 0 1,243
CONAGRA BRANDS INC COMMON 205887102   8,306,724 302,944 SH   DFND 5 302,944 0 0
CONAGRA BRANDS INC COMMON 205887102   3,154,315 115,037 SH   DFND 6 115,037 0 0
CONAGRA BRANDS INC COMMON 205887102   1,407,661 51,337 SH   DFND 24 51,337 0 0
CONAGRA BRANDS INC COMMON 205887102   3,875,625 141,343 SH   DFND 2 141,343 0 0
Altria Group Inc COM 02209S103   1,009,915 24,017 SH   SOLE 23 739 0 23,278
CONCENTRIX CORP COMMON 20602D101   4,726 59 SH   OTR 1 59 0 0
CONCENTRIX CORP COMMON 20602D101   8,345,459 104,175 SH   DFND 4 26,488 0 77,687
CONCENTRIX CORP COMMON 20602D101   24,754 309 SH   DFND 2 299 0 10
CONCENTRIX CORP COMMON 20602D101   1,232,092 15,380 SH   DFND 24 15,380 0 0
CONCENTRIX CORP COMMON 20602D101   5,848 73 SH   DFND 5 73 0 0
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   409,785 23,992 SH   SOLE 23 23,968 0 24
CONCORD ACQUISITION CORP II COMMON 20607U108   2,056,000 200,000 SH   DFND 5 200,000 0 0
CONCRETE PUMPING HLDGS INC COMMON 206704108   151,034 17,603 SH   DFND 4 0 0 17,603
CONCRETE PUMPING HLDGS INC COMMON 206704108   31,797 3,706 SH   DFND 5 3,706 0 0
CONCRETE PUMPING HLDGS INC COMMON 206704108   858 100 SH   DFND 6 100 0 0
CONDUENT INC COMMON 206787103   783 225 SH   DFND 5 225 0 0
CONDUENT INC COMMON 206787103   737,335 211,878 SH   DFND 4 919 0 210,959
CONDUENT INC COMMON 206787103   626 180 SH   DFND 2 0 0 180
CONDUENT INC COMMON 206787103   668 192 SH   DFND 6 192 0 0
CONDUENT INC COMMON 206787103   32,966 9,473 SH   DFND 5 9,473 0 0
CONFLUENT INC COMMON 20717M103   455,550 15,385 SH   OTR 1 3,546 0 11,839
CONFLUENT INC COMMON 20717M103   69,524 2,348 SH   OTR 2 2,348 0 0
CONFLUENT INC COMMON 20717M103   11,489 388 SH   OTR 4 0 388 0
CONFLUENT INC COMMON 20717M103   45,288,258 1,529,492 SH   DFND 2 1,529,157 0 335
CONFLUENT INC COMMON 20717M103   3,754,163 126,787 SH   DFND 1 104,266 0 22,521
CONFLUENT INC COMMON 20717M103   429,514,053 14,505,709 SH   DFND 4 13,729,889 0 775,820
CONFLUENT INC COMMON 20717M103   112,163 3,788 SH   DFND 24 3,788 0 0
CONFLUENT INC COMMON 20717M103   10,726,104 362,246 SH   DFND 8 362,246 0 0
CONFLUENT INC COMMON 20717M103   2,183,797 73,752 SH   DFND 6 73,752 0 0
CONFLUENT INC COMMON 20717M103   49,045,382 1,656,379 SH   DFND 5 3,585 0 1,652,794
CONFLUENT INC COMMON 20717M103   6,193,761 209,178 SH   DFND 16 209,178 0 0
CONFLUENT INC COMMON 20717M103   2,902 98 SH   DFND 10 98 0 0
CONFLUENT INC COMMON 20717M103   451,168 15,237 SH   DFND 2 15,237 0 0
CONFLUENT INC COMMON 20717M103   899,433 30,376 SH   DFND 15 30,376 0 0
CONFLUENT INC OPTION 20717M903   1,080,765 36,500 SH Call DFND 5 36,500 0 0
CONFLUENT INC BOND 20717MAB9   530,861 648,000 PRN   OTR 4 0 648,000 0
CONFLUENT INC BOND 20717MAB9   285,911 349,000 PRN   DFND 8 237,000 112,000 0
CONFLUENT INC BOND 20717MAB9   7,786,781 9,505,000 PRN   DFND 5 9,505,000 0 0
CONFLUENT INC BOND 20717MAB9   10,875,278 13,275,000 PRN   DFND 4 12,627,000 0 648,000
CONFLUENT INC BOND 20717MAB9   1,056,807 1,290,000 PRN   DFND 15 1,290,000 0 0
CONIFER HLDGS INC COMMON 20731J102   5 4 SH   DFND 5 4 0 0
CONMED CORP COMMON 207410101   22,187 220 SH   DFND 5 219 0 1
CONMED CORP COMMON 207410101   32,559,019 322,846 SH   DFND 4 240,208 0 82,638
CONMED CORP COMMON 207410101   424,881 4,213 SH   DFND 15 4,213 0 0
CONMED CORP COMMON 207410101   3,192,306 31,654 SH   DFND 8 31,654 0 0
CONMED CORP COMMON 207410101   1,049,748 10,409 SH   DFND 16 10,409 0 0
CONMED CORP COMMON 207410101   13,451,272 133,379 SH   DFND 5 133,379 0 0
CONMED CORP COMMON 207410101   1,011,626 10,031 SH   DFND 2 10,031 0 0
CONMED CORP COMMON 207410101   403,602 4,002 SH   DFND 24 4,002 0 0
CONMED CORP OPTION 207410951   7,059,500 70,000 SH Put DFND 5 70,000 0 0
CONMED CORP BOND 207410AF8   5,177,080 4,463,000 PRN   DFND 5 4,463,000 0 0
CONMED CORP BOND 207410AH4   3,330,682 3,490,000 PRN   DFND 5 3,490,000 0 0
CONNECT BIOPHARMA HLDGS LTD ADR 207523101   17,043 21,977 SH   DFND 5 21,977 0 0
CONNECT BIOPHARMA HLDGS LTD ADR 207523101   1,206 1,555 SH   DFND 6 1,555 0 0
CONNECTONE BANCORP INC COMMON 20786W107   21,611,476 1,212,085 SH   DFND 4 1,018,994 0 193,091
CONNECTONE BANCORP INC COMMON 20786W107   1,754,971 98,428 SH   DFND 2 98,428 0 0
CONNECTONE BANCORP INC COMMON 20786W107   288,507 16,181 SH   DFND 5 0 0 16,181
CONNECTONE BANCORP INC COMMON 20786W107   501,558 28,130 SH   DFND 5 28,130 0 0
CONNS INC COMMON 208242107   691 175 SH   DFND 4 0 0 175
CONOCOPHILLIPS COMMON 20825C104   31,777,549 265,255 SH   OTR 2 258,133 0 7,122
CONOCOPHILLIPS COMMON 20825C104   6,586,844 54,982 SH   OTR 1 29,749 0 25,233
CONOCOPHILLIPS COMMON 20825C104   6,790,024 56,678 SH   OTR 13 0 56,678 0
CONOCOPHILLIPS COMMON 20825C104   46,842 391 SH   OTR 4 0 391 0
CONOCOPHILLIPS COMMON 20825C104   13,020,942 108,689 SH   DFND 15 105,910 0 2,779
CONOCOPHILLIPS COMMON 20825C104   4,770,449,931 39,820,116 SH   DFND 4 37,241,932 17,281 2,560,903
CONOCOPHILLIPS COMMON 20825C104   710,703,676 5,932,418 SH   DFND 2 5,583,166 0 349,252
CONOCOPHILLIPS COMMON 20825C104   439,927,404 3,672,182 SH   DFND 5 59,267 0 3,612,915
CONOCOPHILLIPS COMMON 20825C104   14,302,443 119,386 SH   DFND 24 119,386 0 0
CONOCOPHILLIPS COMMON 20825C104   42,610,344 355,679 SH   DFND 2 355,679 0 0
CONOCOPHILLIPS COMMON 20825C104   400,206,875 3,340,625 SH   DFND 8 3,073,937 162,125 104,563
CONOCOPHILLIPS COMMON 20825C104   26,775,659 223,503 SH   DFND 11 223,503 0 0
CONOCOPHILLIPS COMMON 20825C104   7,885,595 65,823 SH   DFND 1 48,337 0 17,486
CONOCOPHILLIPS COMMON 20825C104   29,884,469 249,453 SH   DFND 10 215,769 0 33,684
CONOCOPHILLIPS COMMON 20825C104   11,044,841 92,194 SH   DFND 24 92,194 0 0
CONOCOPHILLIPS COMMON 20825C104   75,379,478 629,211 SH   DFND 6 629,211 0 0
CONOCOPHILLIPS COMMON 20825C104   17,806,353 148,634 SH   DFND 16 148,634 0 0
CONOCOPHILLIPS COMMON 20825C104   25,508,295 212,923 SH   DFND 5 212,923 0 0
CONOCOPHILLIPS OPTION 20825C904   104,729,160 874,200 SH Call DFND 5 874,200 0 0
CONOCOPHILLIPS OPTION 20825C954   69,484,000 580,000 SH Put DFND 5 580,000 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX FUND 316092881   1,053,809 23,847 SH   SOLE 23 1,441 0 22,406
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105   5,917 235 SH   DFND 2 167 0 68
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105   1,254,191 49,809 SH   DFND 5 49,809 0 0
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105   659,691 26,199 SH   DFND 4 2,709 0 23,490
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105   86,720 3,444 SH   DFND 5 0 0 3,444
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105   2,619 104 SH   DFND 24 104 0 0
CONSENSUS CLOUD SOLUTIONS IN COMMON 20848V105   2,317 92 SH   DFND 1 0 0 92
PROCTER AND GAMBLE CO COM 742718109   3,468,413 23,779 SH   SOLE 23 2,412 0 21,367
CONSOL ENERGY INC NEW COMMON 20854L108   2,302,460 21,947 SH   DFND 5 17,063 0 4,884
CONSOL ENERGY INC NEW COMMON 20854L108   317,982 3,031 SH   DFND 2 3,031 0 0
CONSOL ENERGY INC NEW COMMON 20854L108   11,770,063 112,192 SH   DFND 4 58,137 0 54,055
CONSOL ENERGY INC NEW COMMON 20854L108   3,617,192 34,479 SH   DFND 5 34,479 0 0
CONSOLIDATED COMM HLDGS INC COMMON 209034107   77,699 22,719 SH   DFND 5 22,719 0 0
CONSOLIDATED COMM HLDGS INC COMMON 209034107   534,392 156,255 SH   DFND 4 106,074 0 50,181
CONSOLIDATED EDISON INC COMMON 209115104   439,710 5,141 SH   OTR 2 5,074 0 67
CONSOLIDATED EDISON INC COMMON 209115104   88,951 1,040 SH   OTR 1 124 0 916
CONSOLIDATED EDISON INC COMMON 209115104   3,269,555 38,227 SH   DFND 15 38,227 0 0
CONSOLIDATED EDISON INC COMMON 209115104   72,196,557 844,108 SH   DFND 4 551,512 0 292,596
CONSOLIDATED EDISON INC COMMON 209115104   61,753 722 SH   DFND 1 46 0 676
CONSOLIDATED EDISON INC COMMON 209115104   4,546,860 53,161 SH   DFND 5 20,800 0 32,361
CONSOLIDATED EDISON INC COMMON 209115104   7,492,428 87,600 SH   DFND 8 83,087 0 4,513
CONSOLIDATED EDISON INC COMMON 209115104   150,875 1,764 SH   DFND 2 614 0 1,150
CONSOLIDATED EDISON INC COMMON 209115104   8,737,146 102,153 SH   DFND 2 102,053 0 100
CONSOLIDATED EDISON INC COMMON 209115104   7,001,913 81,865 SH   DFND 24 81,865 0 0
CONSOLIDATED EDISON INC COMMON 209115104   21,912,358 256,195 SH   DFND 6 256,195 0 0
CONSOLIDATED EDISON INC COMMON 209115104   1,531,757 17,909 SH   DFND 5 17,909 0 0
CONSOLIDATED EDISON INC COMMON 209115104   50,890 595 SH   DFND 10 595 0 0
MONDELEZ INTL INC COM 609207105   1,643,325 23,679 SH   SOLE 23 373 0 23,306
CONSOLIDATED WATER CO INC COMMON G23773107   290,372 10,210 SH   DFND 4 0 0 10,210
CONSTELLATION BRANDS INC COMMON 21036P108   92,992 370 SH   OTR 1 100 0 270
CONSTELLATION BRANDS INC COMMON 21036P108   462,196 1,839 SH   OTR 2 1,717 0 122
CONSTELLATION BRANDS INC COMMON 21036P108   26,214,724 104,304 SH   OTR 11 0 0 104,304
CONSTELLATION BRANDS INC COMMON 21036P108   2,046,078 8,141 SH   DFND 15 8,141 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   28,125,838 111,908 SH   DFND 5 70,079 0 41,829
CONSTELLATION BRANDS INC COMMON 21036P108   12,105,812 48,167 SH   DFND 2 48,167 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   172,915 688 SH   DFND 1 446 0 242
CONSTELLATION BRANDS INC COMMON 21036P108   22,045,914 87,717 SH   DFND 2 82,426 0 5,291
CONSTELLATION BRANDS INC COMMON 21036P108   9,354,000 37,218 SH   DFND 6 37,218 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   13,612,284 54,161 SH   DFND 5 54,161 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   577,806,257 2,298,994 SH   DFND 4 2,111,553 0 187,441
CONSTELLATION BRANDS INC COMMON 21036P108   5,889,416 23,433 SH   DFND 16 23,433 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   13,056,594 51,950 SH   DFND 8 51,488 0 462
CONSTELLATION BRANDS INC COMMON 21036P108   393,331 1,565 SH   DFND 24 1,565 0 0
CONSTELLATION BRANDS INC COMMON 21036P108   5,777,574 22,988 SH   DFND 10 22,988 0 0
CONSTELLATION BRANDS INC OPTION 21036P908   5,604,659 22,300 SH Call DFND 5 22,300 0 0
CONSTELLATION BRANDS INC OPTION 21036P958   17,417,169 69,300 SH Put DFND 5 69,300 0 0
SCHWAB FUNDAMENTAL INTL S/C FUND 808524748   759,161 23,621 SH   SOLE 23 0 0 23,621
CONSTELLATION ENERGY CORP COMMON 21037T109   198,198 1,817 SH   OTR 2 1,445 0 372
CONSTELLATION ENERGY CORP COMMON 21037T109   104,608 959 SH   OTR 1 137 0 822
CONSTELLATION ENERGY CORP COMMON 21037T109   12,326 113 SH   OTR 4 0 113 0
CONSTELLATION ENERGY CORP COMMON 21037T109   10,965,049 100,523 SH   DFND 8 74,507 25,080 936
CONSTELLATION ENERGY CORP COMMON 21037T109   3,968,330 36,380 SH   DFND 2 28,220 0 8,160
CONSTELLATION ENERGY CORP COMMON 21037T109   1,948,714 17,865 SH   DFND 6 17,865 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   8,734,145 80,071 SH   DFND 5 52,907 0 27,164
CONSTELLATION ENERGY CORP COMMON 21037T109   111,551,098 1,022,654 SH   DFND 4 660,573 0 362,081
CONSTELLATION ENERGY CORP COMMON 21037T109   626,010 5,739 SH   DFND 10 5,739 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   10,212,070 93,620 SH   DFND 5 93,620 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   281,317 2,579 SH   DFND 16 2,579 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   908,745 8,331 SH   DFND 15 8,331 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   10,419,758 95,524 SH   DFND 2 95,501 0 23
CONSTELLATION ENERGY CORP COMMON 21037T109   176,710 1,620 SH   DFND 1 536 0 1,084
WisdomTree US High Dividend Fu ETF 97717W208   1,834,273 23,498 SH   SOLE 23 0 0 23,498
CONSTELLIUM SE COMMON F21107101   21,651,193 1,189,626 SH   DFND 4 1,036,778 0 152,848
CONSTELLIUM SE COMMON F21107101   1,391,991 76,483 SH   DFND 6 76,483 0 0
CONSTELLIUM SE COMMON F21107101   718,700 39,489 SH   DFND 2 39,489 0 0
CONSTRUCTION PARTNERS INC COMMON 21044C107   1,368,953 37,444 SH   DFND 5 312 0 37,132
CONSTRUCTION PARTNERS INC COMMON 21044C107   1,909,602 52,232 SH   DFND 4 236 0 51,996
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   1,336,004 23,377 SH   SOLE 23 15,969 0 7,408
iShares Core MSCI Pacific ETF ETF 46434V696   1,275,253 22,936 SH   SOLE 23 13,575 0 9,361
CONSUMER DISCRETIONARY SELT FUND 81369Y407   2,071,008 12,865 SH   OTR 1 10,927 0 1,938
CONSUMER DISCRETIONARY SELT FUND 81369Y407   6,934,053 43,074 SH   OTR 2 43,074 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   118,159 734 SH   OTR 11 0 734 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   1,870,724 11,620 SH   DFND 4 1,588 0 10,032
CONSUMER DISCRETIONARY SELT FUND 81369Y407   966 6 SH   DFND 2 6 0 0
CONSUMER DISCRETIONARY SELT FUND 81369Y407   27,377,547 170,068 SH   DFND 5 84,897 0 85,171
CONSUMER DISCRETIONARY SELT FUND 81369Y407   9,214,817 57,242 SH   DFND 1 41,240 0 16,002
CONSUMER DISCRETIONARY SELT FUND 81369Y407   254,689,678 1,582,120 SH   DFND 2 1,543,613 0 38,507
CONSUMER DISCRETIONARY SELT FUND 81369Y407   408,104,905 2,535,128 SH   DFND 11 1,654,201 0 880,927
CONSUMER DISCRETIONARY SELT FUND 81369Y407   122,649,857 761,895 SH   DFND 5 761,895 0 0
CONSUMER PORTFOLIO SVCS INC COMMON 210502100   372 41 SH   DFND 6 41 0 0
CONSUMER PORTFOLIO SVCS INC COMMON 210502100   34,802 3,837 SH   DFND 5 3,837 0 0
CONSUMER PORTFOLIO SVCS INC COMMON 210502100   54,493 6,008 SH   DFND 4 0 0 6,008
OVERLAY SHARES CORE BOND ETF FUND 53656F862   449,840 22,910 SH   SOLE 23 0 0 22,910
CONSUMER STAPLES SPDR FUND 81369Y308   831,500 12,084 SH   OTR 1 11,763 0 321
CONSUMER STAPLES SPDR FUND 81369Y308   2,148,317 31,221 SH   OTR 2 31,221 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   56,631 823 SH   OTR 11 0 823 0
CONSUMER STAPLES SPDR FUND 81369Y308   6,502,889 94,505 SH   DFND 1 71,776 0 22,729
CONSUMER STAPLES SPDR FUND 81369Y308   19,748 287 SH   DFND 4 31 0 256
CONSUMER STAPLES SPDR FUND 81369Y308   15,347,038 223,035 SH   DFND 5 141,288 0 81,747
CONSUMER STAPLES SPDR FUND 81369Y308   378,317 5,498 SH   DFND 2 5,498 0 0
CONSUMER STAPLES SPDR FUND 81369Y308   110,432,274 1,604,887 SH   DFND 2 1,579,326 0 25,561
CONSUMER STAPLES SPDR FUND 81369Y308   125,139,380 1,818,622 SH   DFND 11 1,818,604 0 18
CONSUMER STAPLES SPDR FUND 81369Y308   26,967,327 391,910 SH   DFND 5 391,910 0 0
CONTAINER STORE GROUP INC COMMON 210751103   50,148 22,288 SH   DFND 5 22,288 0 0
CONTAINER STORE GROUP INC COMMON 210751103   36 16 SH   DFND 6 16 0 0
CONTANGO ORE INC COMMON 21077F100   43,826 2,416 SH   DFND 4 0 0 2,416
CONTEXT THERAPEUTICS INC COMMON 21077P108   24 16 SH   DFND 5 16 0 0
CONTEXTLOGIC INC COMMON 21077C305   763 173 SH   DFND 6 173 0 0
CONTEXTLOGIC INC COMMON 21077C305   63,125 14,314 SH   DFND 4 0 0 14,314
CONTEXTLOGIC INC COMMON 21077C305   44 10 SH   DFND 5 10 0 0
CONTRAFECT CORP COMMON 212326409   36 62 SH   DFND 5 62 0 0
CONTROLADORA VUELA COMP DE A ADR 21240E105   1,046,129 154,069 SH   DFND 5 154,069 0 0
CONX CORP COMMON 212873103   631,387 60,652 SH   DFND 4 60,652 0 0
CONX CORP WARRANT 212873111   44,473 296,484 PRN   DFND 4 296,484 0 0
COOL CO LTD COMMON G2415A113   2,256,816 162,947 SH   DFND 6 162,947 0 0
COOL CO LTD COMMON G2415A113   45,373 3,276 SH   DFND 5 3,276 0 0
COOPER COS INC COMMON 216648402   44,521 140 SH   OTR 1 10 0 130
COOPER COS INC COMMON 216648402   4,452 14 SH   OTR 2 0 0 14
COOPER COS INC COMMON 216648402   11,704,676 36,806 SH   DFND 2 36,771 0 35
COOPER COS INC COMMON 216648402   219,136,834 689,087 SH   DFND 4 627,987 0 61,100
COOPER COS INC COMMON 216648402   12,592,560 39,598 SH   DFND 5 98 0 39,500
COOPER COS INC COMMON 216648402   3,818,664 12,008 SH   DFND 6 12,008 0 0
COOPER COS INC COMMON 216648402   3,680,330 11,573 SH   DFND 8 11,573 0 0
COOPER COS INC COMMON 216648402   1,475,566 4,640 SH   DFND 5 4,640 0 0
COOPER COS INC COMMON 216648402   5,838,664 18,360 SH   DFND 16 18,360 0 0
COOPER COS INC COMMON 216648402   98,901 311 SH   DFND 1 58 0 253
COOPER COS INC COMMON 216648402   852,267 2,680 SH   DFND 15 2,680 0 0
COOPER COS INC COMMON 216648402   4,605,103 14,481 SH   DFND 2 14,481 0 0
COOPER COS INC COMMON 216648402   350,765 1,103 SH   DFND 24 1,103 0 0
WISDOMTREE US HIGH YIELD CORPORATE BOND FUND 97717X172   985,787 22,824 SH   SOLE 23 0 0 22,824
COOPER STD HLDGS INC COMMON 21676P103   153,995 11,475 SH   DFND 4 0 0 11,475
COOPER STD HLDGS INC COMMON 21676P103   1,423 106 SH   DFND 6 106 0 0
COPA HOLDINGS SA COMMON P31076105   193,365,714 2,169,723 SH   DFND 4 1,918,595 0 251,128
COPA HOLDINGS SA COMMON P31076105   5,598,697 62,822 SH   DFND 5 62,822 0 0
COPA HOLDINGS SA COMMON P31076105   358,084 4,018 SH   DFND 16 4,018 0 0
COPA HOLDINGS SA COMMON P31076105   11,852,693 132,997 SH   DFND 10 61,256 0 71,741
COPA HOLDINGS SA COMMON P31076105   1,159 13 SH   DFND 5 0 0 13
COPA HOLDINGS SA COMMON P31076105   132,967 1,492 SH   DFND 18 1,492 0 0
COPA HOLDINGS SA COMMON P31076105   9,921,195 111,324 SH   DFND 2 111,324 0 0
COPA HOLDINGS SA COMMON P31076105   36,620,388 410,911 SH   DFND 8 410,911 0 0
COPA HOLDINGS SA COMMON P31076105   5,787,185 64,937 SH   DFND 6 64,937 0 0
COPART INC COMMON 217204106   101,779 2,362 SH   OTR 1 732 0 1,630
COPART INC COMMON 217204106   2,499 58 SH   OTR 2 22 0 36
COPART INC COMMON 217204106   212,304 4,927 SH   DFND 1 136 0 4,791
COPART INC COMMON 217204106   15,780,851 366,230 SH   DFND 8 302,346 59,562 4,322
COPART INC COMMON 217204106   20,814,581 483,049 SH   DFND 2 480,081 0 2,968
COPART INC COMMON 217204106   1,548,827 35,944 SH   DFND 15 35,944 0 0
COPART INC COMMON 217204106   643,993,288 14,945,307 SH   DFND 4 13,423,507 0 1,521,800
COPART INC COMMON 217204106   708,917 16,452 SH   DFND 10 16,452 0 0
COPART INC COMMON 217204106   13,925,568 323,174 SH   DFND 5 10,495 0 312,679
COPART INC COMMON 217204106   2,451,304 56,888 SH   DFND 24 56,888 0 0
COPART INC COMMON 217204106   11,046,035 256,348 SH   DFND 2 256,348 0 0
COPART INC COMMON 217204106   17,746,099 411,838 SH   DFND 5 411,838 0 0
COPART INC COMMON 217204106   10,568,641 245,269 SH   DFND 16 245,269 0 0
COPART INC COMMON 217204106   9,039,420 209,780 SH   DFND 6 209,780 0 0
Exxon Mobile Corp COM 30231G102   2,655,548 22,585 SH   SOLE 23 3,195 0 19,390
COPT DEFENSE PROPERTIES COMMON 22002T108   13,011 546 SH   OTR 13 0 546 0
COPT DEFENSE PROPERTIES COMMON 22002T108   371,224 15,578 SH   DFND 5 30 0 15,548
COPT DEFENSE PROPERTIES COMMON 22002T108   739,540 31,034 SH   DFND 22 0 0 31,034
COPT DEFENSE PROPERTIES COMMON 22002T108   3,230,562 135,567 SH   DFND 2 132,450 0 3,117
COPT DEFENSE PROPERTIES COMMON 22002T108   95,677 4,015 SH   DFND 24 4,015 0 0
COPT DEFENSE PROPERTIES COMMON 22002T108   25,352,880 1,063,906 SH   DFND 4 700,133 0 363,773
COPT DEFENSE PROPERTIES COMMON 22002T108   2,958,328 124,143 SH   DFND 6 124,143 0 0
CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301   27 4 SH   DFND 6 4 0 0
CORBUS PHARMACEUTICALS HLDGS COMMON 21833P301   11,471 1,702 SH   DFND 5 1,702 0 0
CORCEPT THERAPEUTICS INC COMMON 218352102   19,753 725 SH   DFND 5 35 0 690
CORCEPT THERAPEUTICS INC COMMON 218352102   4,758,121 174,642 SH   DFND 4 43,931 0 130,711
CORCEPT THERAPEUTICS INC COMMON 218352102   469,077 17,217 SH   DFND 8 17,217 0 0
CORE & MAIN INC COMMON 21874C102   87 3 SH   OTR 2 3 0 0
CORE & MAIN INC COMMON 21874C102   49,499,128 1,715,741 SH   DFND 4 1,559,286 0 156,455
CORE & MAIN INC COMMON 21874C102   722,404 25,040 SH   DFND 8 25,040 0 0
CORE & MAIN INC COMMON 21874C102   1,167,819 40,479 SH   DFND 2 40,479 0 0
CORE & MAIN INC COMMON 21874C102   1,096,964 38,023 SH   DFND 24 38,023 0 0
CORE & MAIN INC COMMON 21874C102   290,058 10,054 SH   DFND 5 10,054 0 0
CORE LABORATORIES INC COMMON 21867A105   1,418,535 59,081 SH   DFND 4 251 0 58,830
CORE LABORATORIES INC COMMON 21867A105   34,238 1,426 SH   DFND 5 0 0 1,426
CORE LABORATORIES INC COMMON 21867A105   2,377 99 SH   DFND 1 0 0 99
CORE MOLDING TECHNOLOGIES IN COMMON 218683100   27,949 981 SH   DFND 5 981 0 0
CORE MOLDING TECHNOLOGIES IN COMMON 218683100   149,829 5,259 SH   DFND 4 0 0 5,259
SCHWAB US MID CAP ETF FUND 808524508   1,519,963 22,447 SH   SOLE 23 19 0 22,428
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   687,300 22,373 SH   SOLE 23 0 0 22,373
COREBRIDGE FINL INC COMMON 21871X109   1,234,217 62,492 SH   DFND 4 52,550 0 9,942
COREBRIDGE FINL INC COMMON 21871X109   197,559 10,003 SH   DFND 6 10,003 0 0
COREBRIDGE FINL INC COMMON 21871X109   43,411 2,198 SH   DFND 5 2,198 0 0
COREBRIDGE FINL INC COMMON 21871X109   15,326 776 SH   DFND 2 776 0 0
CORECARD CORPORATION COMMON 45816D100   100 5 SH   DFND 6 5 0 0
CORECARD CORPORATION COMMON 45816D100   93,880 4,694 SH   DFND 4 0 0 4,694
CORECIVIC INC COMMON 21871N101   741,589 65,919 SH   DFND 5 65,919 0 0
CORECIVIC INC COMMON 21871N101   326 29 SH   DFND 5 29 0 0
CORECIVIC INC COMMON 21871N101   3,612,904 321,147 SH   DFND 4 180,567 0 140,580
CORENERGY INFRASTRUCTURE TR COMMON 21870U502   34 42 SH   DFND 6 42 0 0
CORENERGY INFRASTRUCTURE TR COMMON 21870U502   16 20 SH   DFND 5 20 0 0
CORMEDIX INC COMMON 21900C308   127,184 34,374 SH   DFND 4 0 0 34,374
CORMEDIX INC COMMON 21900C308   722 195 SH   DFND 6 195 0 0
CORNING INC COMMON 219350105   633,867 20,803 SH   OTR 13 0 20,803 0
CORNING INC COMMON 219350105   579 19 SH   OTR 4 0 19 0
CORNING INC COMMON 219350105   1,433,004 47,030 SH   OTR 2 16,881 0 30,149
CORNING INC COMMON 219350105   56,948 1,869 SH   OTR 1 631 0 1,238
CORNING INC COMMON 219350105   969,525 31,819 SH   DFND 24 31,819 0 0
CORNING INC COMMON 219350105   19,288,424 633,030 SH   DFND 2 512,972 0 120,058
CORNING INC COMMON 219350105   193,820 6,361 SH   DFND 1 1,196 0 5,165
CORNING INC COMMON 219350105   3,691,166 121,141 SH   DFND 5 78,657 0 42,484
CORNING INC COMMON 219350105   898,195 29,478 SH   DFND 6 29,478 0 0
CORNING INC COMMON 219350105   7,070,868 232,060 SH   DFND 2 231,205 0 855
CORNING INC COMMON 219350105   9,812,193 322,028 SH   DFND 5 322,028 0 0
CORNING INC COMMON 219350105   648,463 21,282 SH   DFND 16 21,282 0 0
CORNING INC COMMON 219350105   423,595,474 13,902,050 SH   DFND 4 13,113,659 0 788,391
CORNING INC COMMON 219350105   621,375 20,393 SH   DFND 15 20,393 0 0
CORNING INC COMMON 219350105   8,173,456 268,246 SH   DFND 24 268,246 0 0
CORNING INC COMMON 219350105   1,160,694 38,093 SH   DFND 10 38,093 0 0
CORNING INC COMMON 219350105   40,268,055 1,321,564 SH   DFND 8 1,321,564 0 0
CORNING INC OPTION 219350905   1,989,691 65,300 SH Call DFND 5 65,300 0 0
CORNING INC OPTION 219350955   6,383,465 209,500 SH Put DFND 5 209,500 0 0
Overlay Shares Foreign Equity ETF 53656F870   475,207 22,345 SH   SOLE 23 0 0 22,345
CORPORACION AMER ARPTS S A COMMON L1995B107   9,749,219 730,826 SH   DFND 5 730,826 0 0
CORSAIR GAMING INC COMMON 22041X102   717,448 49,377 SH   DFND 4 233 0 49,144
CORTEVA INC COMMON 22052L104   13,762 269 SH   OTR 4 0 269 0
CORTEVA INC COMMON 22052L104   206,533 4,037 SH   OTR 1 1,259 0 2,778
CORTEVA INC COMMON 22052L104   3,021,663 59,063 SH   OTR 2 33,502 0 25,561
CORTEVA INC COMMON 22052L104   771,953 15,089 SH   OTR 13 0 15,089 0
CORTEVA INC COMMON 22052L104   418,949 8,189 SH   DFND 1 336 0 7,853
CORTEVA INC COMMON 22052L104   6,456,034 126,193 SH   DFND 2 121,967 0 4,226
CORTEVA INC COMMON 22052L104   10,760,841 210,337 SH   DFND 2 209,984 0 353
CORTEVA INC COMMON 22052L104   7,335,781 143,389 SH   DFND 24 143,389 0 0
CORTEVA INC COMMON 22052L104   3,031,588 59,257 SH   DFND 8 34,912 23,317 1,028
CORTEVA INC COMMON 22052L104   9,573,213 187,123 SH   DFND 5 10,399 0 176,724
CORTEVA INC COMMON 22052L104   122,989 2,404 SH   DFND 16 2,404 0 0
CORTEVA INC COMMON 22052L104   22,377,384 437,400 SH   DFND 6 437,400 0 0
CORTEVA INC COMMON 22052L104   252,423 4,934 SH   DFND 10 4,934 0 0
CORTEVA INC COMMON 22052L104   40,731,187 796,153 SH   DFND 4 201,371 0 594,782
CORTEVA INC COMMON 22052L104   74,591 1,458 SH   DFND 15 1,458 0 0
iShares MSCI USA Small-Cap Mlt ETF 46434V290   1,118,565 21,623 SH   SOLE 23 0 0 21,623
CORVEL CORP COMMON 221006109   12,389 63 SH   DFND 5 43 0 20
CORVEL CORP COMMON 221006109   3,295,067 16,756 SH   DFND 4 5,727 0 11,029
CORVUS PHARMACEUTICALS INC COMMON 221015100   1,753 1,201 SH   DFND 6 1,201 0 0
CORVUS PHARMACEUTICALS INC COMMON 221015100   100,311 68,706 SH   DFND 5 68,706 0 0
COSAN S A ADR 22113B103   7,733 569 SH   DFND 6 569 0 0
COSAN S A ADR 22113B103   2,786 205 SH   DFND 4 0 0 205
COSTAMARE INC COMMON Y1771G102   3,608 375 SH   OTR 1 375 0 0
COSTAMARE INC COMMON Y1771G102   585,781 60,892 SH   DFND 4 27,734 0 33,158
COSTAMARE INC COMMON Y1771G102   15,200 1,580 SH   DFND 5 0 0 1,580
COSTAMARE INC COMMON Y1771G102   232,746 24,194 SH   DFND 6 24,194 0 0
COSTAR GROUP INC COMMON 22160N109   127,945 1,664 SH   OTR 1 255 0 1,409
COSTAR GROUP INC COMMON 22160N109   10,130,334 131,751 SH   DFND 6 131,751 0 0
COSTAR GROUP INC COMMON 22160N109   10,085,969 131,174 SH   DFND 5 131,174 0 0
COSTAR GROUP INC COMMON 22160N109   444,040 5,775 SH   DFND 8 5,775 0 0
COSTAR GROUP INC COMMON 22160N109   156,548 2,036 SH   DFND 2 40 0 1,996
COSTAR GROUP INC COMMON 22160N109   1,484,592 19,308 SH   DFND 24 19,308 0 0
COSTAR GROUP INC COMMON 22160N109   36,632,241 476,424 SH   DFND 4 214,648 0 261,776
COSTAR GROUP INC COMMON 22160N109   44,135 574 SH   DFND 1 23 0 551
COSTAR GROUP INC COMMON 22160N109   12,576,974 163,571 SH   DFND 5 10,672 0 152,899
ISHARES U.S. MEDICAL DEVICES FUND 464288810   1,028,058 21,197 SH   SOLE 23 10,437 0 10,760
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763   1,007,709 20,781 SH   SOLE 23 0 0 20,781
COSTCO WHSL CORP NEW COMMON 22160K105   28,113,540 49,762 SH   OTR 2 49,350 24 388
COSTCO WHSL CORP NEW COMMON 22160K105   1,760,980 3,117 SH   OTR 1 1,990 0 1,127
COSTCO WHSL CORP NEW COMMON 22160K105   3,624,218 6,415 SH   OTR 13 0 6,415 0
COSTCO WHSL CORP NEW COMMON 22160K105   47,457 84 SH   OTR 4 0 84 0
COSTCO WHSL CORP NEW COMMON 22160K105   11,787,325 20,864 SH   DFND 10 20,864 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   12,973,176 22,963 SH   DFND 24 22,963 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   89,206,054 157,898 SH   DFND 2 147,207 0 10,691
COSTCO WHSL CORP NEW COMMON 22160K105   220,446,262 390,198 SH   DFND 5 136,633 0 253,565
COSTCO WHSL CORP NEW COMMON 22160K105   73,578,696 130,237 SH   DFND 8 97,985 27,516 4,736
COSTCO WHSL CORP NEW COMMON 22160K105   1,393,625,502 2,466,768 SH   DFND 4 2,004,276 0 462,492
COSTCO WHSL CORP NEW COMMON 22160K105   1,392,061 2,464 SH   DFND 18 2,464 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   5,938,295 10,511 SH   DFND 15 10,511 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   74,202,411 131,341 SH   DFND 2 131,341 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   2,587,517 4,580 SH   DFND 1 2,349 0 2,231
COSTCO WHSL CORP NEW COMMON 22160K105   31,799,339 56,286 SH   DFND 24 56,286 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   12,416,126 21,977 SH   DFND 11 21,977 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   43,888,353 77,684 SH   DFND 5 77,684 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   69,214,380 122,512 SH   DFND 6 122,512 0 0
COSTCO WHSL CORP NEW COMMON 22160K105   1,315,227 2,328 SH   DFND 16 2,328 0 0
COSTCO WHSL CORP NEW OPTION 22160K905   6,045,072 10,700 SH Call DFND 5 10,700 0 0
COSTCO WHSL CORP NEW OPTION 22160K955   12,598,608 22,300 SH Put DFND 5 22,300 0 0
COTERRA ENERGY INC COMMON 127097103   103,899 3,841 SH   OTR 2 3,500 0 341
COTERRA ENERGY INC COMMON 127097103   39,304 1,453 SH   OTR 1 842 0 611
COTERRA ENERGY INC COMMON 127097103   12,524 463 SH   OTR 4 0 463 0
COTERRA ENERGY INC COMMON 127097103   17,474 646 SH   OTR 13 0 646 0
COTERRA ENERGY INC COMMON 127097103   11,537,231 426,515 SH   DFND 6 426,515 0 0
COTERRA ENERGY INC COMMON 127097103   2,349,590 86,861 SH   DFND 8 86,861 0 0
COTERRA ENERGY INC COMMON 127097103   3,966,098 146,621 SH   DFND 5 146,621 0 0
COTERRA ENERGY INC COMMON 127097103   83,125 3,073 SH   DFND 1 106 0 2,967
COTERRA ENERGY INC COMMON 127097103   283,120,700 10,466,569 SH   DFND 4 9,708,780 0 757,789
COTERRA ENERGY INC COMMON 127097103   19,157,216 708,215 SH   DFND 24 708,215 0 0
COTERRA ENERGY INC COMMON 127097103   7,404,451 273,732 SH   DFND 5 29,780 0 243,952
COTERRA ENERGY INC COMMON 127097103   8,311,789 307,275 SH   DFND 2 285,408 0 21,867
COTERRA ENERGY INC COMMON 127097103   128,704 4,758 SH   DFND 24 4,758 0 0
COTERRA ENERGY INC COMMON 127097103   6,059,822 224,023 SH   DFND 2 224,023 0 0
COTERRA ENERGY INC COMMON 127097103   4,294,215 158,751 SH   DFND 15 158,751 0 0
COTERRA ENERGY INC OPTION 127097903   576,165 21,300 SH Call DFND 5 21,300 0 0
COTERRA ENERGY INC OPTION 127097953   3,300,100 122,000 SH Put DFND 5 122,000 0 0
iShares MSCI Eurozone ETF FUND 464286608   873,282 20,674 SH   SOLE 23 733 0 19,941
COTY INC COMMON 222070203   50,363 4,591 SH   OTR 2 4,591 0 0
COTY INC COMMON 222070203   7,944,957 724,244 SH   DFND 4 84,763 0 639,481
COTY INC COMMON 222070203   2,381 217 SH   DFND 2 53 0 164
COTY INC COMMON 222070203   45,128,002 4,113,765 SH   DFND 6 4,113,765 0 0
COTY INC COMMON 222070203   1,733 158 SH   DFND 5 32 0 126
COTY INC COMMON 222070203   2,260 206 SH   DFND 10 206 0 0
Alphabet Inc Cap Stock Cl A COM 02079K305   2,696,501 20,606 SH   SOLE 23 2,218 0 18,388
COUCHBASE INC COMMON 22207T101   398,987 23,251 SH   DFND 4 0 0 23,251
COUCHBASE INC COMMON 22207T101   339,957 19,811 SH   DFND 5 19,811 0 0
COUPANG INC COMMON 22266T109   4,131 243 SH   OTR 1 162 0 81
COUPANG INC COMMON 22266T109   131,835 7,755 SH   DFND 8 7,755 0 0
COUPANG INC COMMON 22266T109   2,997,559 176,327 SH   DFND 4 62,467 0 113,860
COUPANG INC COMMON 22266T109   119,714 7,042 SH   DFND 2 7,042 0 0
COUPANG INC COMMON 22266T109   23,545 1,385 SH   DFND 5 1,385 0 0
COUPANG INC COMMON 22266T109   12,843,500 755,500 SH   DFND 15 755,500 0 0
COUPANG INC COMMON 22266T109   5,291,777 311,281 SH   DFND 5 311,281 0 0
COUPANG INC OPTION 22266T909   2,490,500 146,500 SH Call DFND 5 146,500 0 0
COUPANG INC OPTION 22266T959   455,600 26,800 SH Put DFND 5 26,800 0 0
COURSERA INC COMMON 22266M104   5,046 270 SH   OTR 1 270 0 0
COURSERA INC COMMON 22266M104   1,112,298 59,513 SH   DFND 16 59,513 0 0
COURSERA INC COMMON 22266M104   3,021,444 161,661 SH   DFND 4 15,292 0 146,369
COURSERA INC COMMON 22266M104   450,672 24,113 SH   DFND 15 24,113 0 0
PROSHARES SHORT 7-10 YR TSY FUND 74348A608   624,053 20,444 SH   SOLE 23 0 0 20,444
COUSINS PPTYS INC COMMON 222795502   26,085,170 1,280,568 SH   DFND 22 1,106,796 0 173,772
COUSINS PPTYS INC COMMON 222795502   9,755,947 478,937 SH   DFND 4 215,880 0 263,057
COUSINS PPTYS INC COMMON 222795502   2,212,243 108,603 SH   DFND 2 108,603 0 0
COUSINS PPTYS INC COMMON 222795502   782,575 38,418 SH   DFND 5 38,418 0 0
COUSINS PPTYS INC COMMON 222795502   4,787 235 SH   DFND 5 235 0 0
COVENANT LOGISTICS GROUP INC COMMON 22284P105   215,479 4,914 SH   DFND 5 4,914 0 0
COVENANT LOGISTICS GROUP INC COMMON 22284P105   249,726 5,695 SH   DFND 4 0 0 5,695
COYA THERAPEUTICS INC COMMON 22407B108   19 5 SH   DFND 5 5 0 0
CPI AEROSTRUCTURES INC COMMON 125919308   40 12 SH   DFND 5 12 0 0
CPI CARD GROUP INC COMMON 12634H200   51,097 2,759 SH   DFND 4 0 0 2,759
CPS TECHNOLOGIES CORP COMMON 12619F104   1,649 593 SH   DFND 5 593 0 0
CRA INTL INC COMMON 12618T105   3,930 39 SH   OTR 2 39 0 0
CRA INTL INC COMMON 12618T105   96,024 953 SH   OTR 1 0 0 953
CRA INTL INC COMMON 12618T105   1,076,520 10,684 SH   DFND 4 6,001 0 4,683
CRA INTL INC COMMON 12618T105   10,076 100 SH   DFND 2 0 0 100
CRA INTL INC COMMON 12618T105   465,612 4,621 SH   DFND 1 0 0 4,621
CRA INTL INC COMMON 12618T105   3,447,503 34,215 SH   DFND 5 0 0 34,215
CRA INTL INC COMMON 12618T105   2,821 28 SH   DFND 6 28 0 0
AMAZON COM INC COM 023135106   2,591,855 20,389 SH   SOLE 23 2,588 0 17,801
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   1,680 25 SH   DFND 5 25 0 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   2,503,133 37,249 SH   DFND 4 4,533 0 32,716
CRACKER BARREL OLD CTRY STOR COMMON 22410J106   2,890 43 SH   DFND 24 43 0 0
CRACKER BARREL OLD CTRY STOR BOND 22410JAB2   4,824,806 5,814,000 PRN   DFND 5 5,814,000 0 0
CRANE COMPANY COMMON 224408104   4,886 55 SH   OTR 2 0 0 55
CRANE COMPANY COMMON 224408104   11,727 132 SH   DFND 2 108 0 24
CRANE COMPANY COMMON 224408104   8,346,607 93,951 SH   DFND 4 19,364 0 74,587
CRANE COMPANY COMMON 224408104   498,748 5,614 SH   DFND 5 5,423 0 191
Comcast Corp Cl A COM 20030N101   888,703 20,043 SH   SOLE 23 2,833 0 17,210
CRANE NXT CO COMMON 224441105   3,056 55 SH   OTR 2 0 0 55
CRANE NXT CO COMMON 224441105   359,149 6,463 SH   DFND 5 6,438 0 25
CRANE NXT CO COMMON 224441105   7,058,557 127,021 SH   DFND 4 36,947 0 90,074
CRANE NXT CO COMMON 224441105   13,726 247 SH   DFND 2 223 0 24
CRANE NXT CO COMMON 224441105   403,605 7,263 SH   DFND 5 7,263 0 0
CRANE NXT CO COMMON 224441105   109,806 1,976 SH   DFND 24 1,976 0 0
Invesco S&P 500 High Div Low V ETF 46138E362   782,754 19,973 SH   SOLE 23 0 0 19,973
CRAWFORD & CO COMMON 224633107   69 8 SH   DFND 5 8 0 0
CRAWFORD & CO COMMON 224633206   38,537 4,126 SH   DFND 5 4,126 0 0
CRAWFORD & CO COMMON 224633206   87,721 9,392 SH   DFND 4 0 0 9,392
CREATIVE MEDIA & CMNTY TR COMMON 125525584   49 12 SH   DFND 5 12 0 0
CREATIVE MEDIA & CMNTY TR COMMON 125525584   793,395 195,900 SH   DFND 4 195,900 0 0
CREATIVE MEDIA & CMNTY TR COMMON 125525584   166 41 SH   DFND 6 41 0 0
CREATIVE REALITIES INC COMMON 22530J309   11 7 SH   DFND 5 7 0 0
CREDICORP LTD COMMON G2519Y108   512 4 SH   OTR 1 0 0 4
CREDICORP LTD COMMON G2519Y108   10,381,182 81,122 SH   OTR 4 0 0 81,122
CREDICORP LTD COMMON G2519Y108   33,448,031 261,374 SH   DFND 5 261,374 0 0
CREDICORP LTD COMMON G2519Y108   93,586,253 731,314 SH   DFND 8 394,540 67,676 269,098
CREDICORP LTD COMMON G2519Y108   15,946,726 124,613 SH   DFND 10 124,613 0 0
CREDICORP LTD COMMON G2519Y108   114,093,829 891,567 SH   DFND 4 330,315 112,182 449,070
CREDICORP LTD COMMON G2519Y108   30,334,265 237,042 SH   DFND 2 236,824 0 218
CREDICORP LTD COMMON G2519Y108   524,805 4,101 SH   DFND 5 0 0 4,101
CREDICORP LTD COMMON G2519Y108   1,960,372 15,319 SH   DFND 6 15,319 0 0
CREDICORP LTD COMMON G2519Y108   1,914,687 14,962 SH   DFND 16 14,962 0 0
CREDIT ACCEP CORP MICH COMMON 225310101   1,758,579 3,822 SH   DFND 4 120 0 3,702
CREDIT ACCEP CORP MICH COMMON 225310101   229,600 499 SH   DFND 5 499 0 0
CREDIT ACCEP CORP MICH COMMON 225310101   2,235,723 4,859 SH   DFND 24 4,859 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   1,980,576 19,784 SH   SOLE 23 0 0 19,784
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   246,821 16,185 SH   OTR 1 3,729 0 12,456
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   6,314 414 SH   OTR 4 0 414 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   37,698 2,472 SH   OTR 2 2,472 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   2,034,213 133,391 SH   DFND 1 109,723 0 23,668
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   18,111,541 1,187,642 SH   DFND 2 1,187,290 0 352
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   79,981,065 5,244,660 SH   DFND 4 4,793,733 0 450,927
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   4,124,851 270,482 SH   DFND 8 270,482 0 0
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   26,396,957 1,730,948 SH   DFND 5 133 0 1,730,815
CREDO TECHNOLOGY GROUP HOLDI COMMON G25457105   991,128 64,992 SH   DFND 6 64,992 0 0
CRESCENT CAP BDC INC COMMON 225655109   90,185 5,274 SH   DFND 5 5,274 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104   333,355 26,373 SH   DFND 4 0 0 26,373
CRESCENT ENERGY COMPANY COMMON 44952J104   126 10 SH   DFND 5 10 0 0
VANGUARD EXTENDED DUR TREAS FUND 921910709   1,368,466 19,541 SH   SOLE 23 17,768 0 1,773
CRESCENT PT ENERGY CORP COMMON 22576C101   241,729 29,124 SH   DFND 4 0 0 29,124
CRESCENT PT ENERGY CORP COMMON 22576C101   21,514 2,592 SH   DFND 6 2,592 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208   721,539 24,668 SH   DFND 5 19,215 0 5,453
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208   56,775,479 1,941,042 SH   DFND 5 1,941,042 0 0
CREXENDO INC COMMON 226552107   25 12 SH   DFND 5 12 0 0
CRH PLC COMMON G25508105   70,656 1,291 SH   OTR 1 0 0 1,291
CRH PLC COMMON G25508105   126,372 2,309 SH   OTR 13 0 2,309 0
CRH PLC COMMON G25508105   9,599,259 175,393 SH   DFND 4 156,704 0 18,689
CRH PLC COMMON G25508105   7,775,655 142,073 SH   DFND 5 496 0 141,577
CRH PLC COMMON G25508105   29,609,423 541,009 SH   DFND 8 410,635 34,873 95,501
CRH PLC COMMON G25508105   4,816,568 88,006 SH   DFND 15 88,006 0 0
CRH PLC COMMON G25508105   12,244,962 223,734 SH   DFND 24 223,734 0 0
CRH PLC COMMON G25508105   22,345,548 408,287 SH   DFND 2 407,556 0 731
CRH PLC COMMON G25508105   35,027 640 SH   DFND 1 241 0 399
CRH PLC COMMON G25508105   1,107,845 20,242 SH   DFND 10 20,242 0 0
CRH PLC COMMON G25508105   4,466,953 81,618 SH   DFND 24 81,618 0 0
CRH PLC COMMON G25508105   61,954 1,132 SH   DFND 16 1,132 0 0
CRH PLC COMMON G25508105   39,026,978 713,082 SH   DFND 5 713,082 0 0
CRH PLC COMMON G25508105   236,119,783 4,314,266 SH   DFND 6 4,314,266 0 0
WisdomTree Emerging Markets Hi ETF 97717W315   731,674 19,522 SH   SOLE 23 0 0 19,522
CRICUT INC COMMON 22658D100   91,952 9,898 SH   DFND 5 9,898 0 0
CRICUT INC COMMON 22658D100   302,882 32,603 SH   DFND 4 0 0 32,603
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   1,312,575 44,135 SH   DFND 4 0 0 44,135
CRINETICS PHARMACEUTICALS IN COMMON 22663K107   306,173 10,295 SH   DFND 6 10,295 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   158,956 3,502 SH   OTR 13 0 3,502 0
CRISPR THERAPEUTICS AG COMMON H17182108   200,488 4,417 SH   DFND 24 4,417 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   8,533 188 SH   DFND 1 0 0 188
CRISPR THERAPEUTICS AG COMMON H17182108   404,334 8,908 SH   DFND 2 8,850 0 58
CRISPR THERAPEUTICS AG COMMON H17182108   1,821,909 40,139 SH   DFND 4 428 0 39,711
CRISPR THERAPEUTICS AG COMMON H17182108   18,565,055 409,012 SH   DFND 8 409,012 0 0
CRISPR THERAPEUTICS AG COMMON H17182108   1,927,759 42,471 SH   DFND 5 3,579 0 38,892
CRISPR THERAPEUTICS AG COMMON H17182108   535,239 11,792 SH   DFND 6 11,792 0 0
CRITEO S A ADR 226718104   41,785 1,431 SH   DFND 5 1,431 0 0
CRITEO S A ADR 226718104   4,468 153 SH   DFND 5 153 0 0
CRITEO S A ADR 226718104   29,258 1,002 SH   DFND 6 1,002 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   1,127,782 19,468 SH   SOLE 23 18,642 0 826
CROCS INC COMMON 227046109   9,352 106 SH   OTR 1 106 0 0
CROCS INC COMMON 227046109   862,184 9,772 SH   DFND 2 9,761 0 11
CROCS INC COMMON 227046109   24,514,353 277,846 SH   DFND 4 148,727 0 129,119
CROCS INC COMMON 227046109   5,776,153 65,467 SH   DFND 5 65,467 0 0
CROCS INC COMMON 227046109   5,930,909 67,221 SH   DFND 24 67,221 0 0
CROCS INC COMMON 227046109   1,791,245 20,302 SH   DFND 5 14,423 0 5,879
CROCS INC OPTION 227046909   141,168 1,600 SH Call DFND 5 1,600 0 0
CROCS INC OPTION 227046959   5,443,791 61,700 SH Put DFND 5 61,700 0 0
SPDR BLOOMBERG INTERNATIONAL C FUND 78464A151   524,287 19,325 SH   SOLE 23 0 0 19,325
CRONOS GROUP INC COMMON 22717L101   6,866 3,433 SH   DFND 6 3,433 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   230,671 9,305 SH   DFND 2 9,305 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   732,495 29,548 SH   DFND 6 29,548 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   8,751 353 SH   DFND 5 353 0 0
CROSS CTRY HEALTHCARE INC COMMON 227483104   4,959,190 200,048 SH   DFND 4 140,310 0 59,738
CROSS CTRY HEALTHCARE INC COMMON 227483104   889,763 35,892 SH   DFND 8 35,892 0 0
CROSSAMERICA PARTNERS LP COMMON 22758A105   8,269,031 381,237 SH   DFND 5 381,237 0 0
CROSSFIRST BANKSHARES INC COMMON 22766M109   307,523 30,478 SH   DFND 4 0 0 30,478
CROSSFIRST BANKSHARES INC COMMON 22766M109   14,963 1,483 SH   DFND 5 1,483 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   9,875 59 SH   OTR 4 0 59 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   1,992,324 11,903 SH   OTR 13 0 11,903 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   419,622 2,507 SH   OTR 1 638 0 1,869
CROWDSTRIKE HLDGS INC COMMON 22788C105   303,125 1,811 SH   OTR 2 358 0 1,453
CROWDSTRIKE HLDGS INC COMMON 22788C105   3,285,502 19,629 SH   DFND 1 15,840 0 3,789
CROWDSTRIKE HLDGS INC COMMON 22788C105   2,275,866 13,597 SH   DFND 24 13,597 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   8,068,218 48,203 SH   DFND 8 39,406 8,480 317
CROWDSTRIKE HLDGS INC COMMON 22788C105   520,450,965 3,109,397 SH   DFND 4 2,941,856 0 167,541
CROWDSTRIKE HLDGS INC COMMON 22788C105   55,991,958 334,520 SH   DFND 2 333,784 0 736
CROWDSTRIKE HLDGS INC COMMON 22788C105   823,007 4,917 SH   DFND 15 4,917 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   6,193 37 SH   DFND 11 37 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   297,936 1,780 SH   DFND 10 1,780 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   3,919,370 23,416 SH   DFND 24 23,416 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   100,921,269 602,947 SH   DFND 5 109,971 0 492,976
CROWDSTRIKE HLDGS INC COMMON 22788C105   5,587,981 33,385 SH   DFND 16 33,385 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   3,515,315 21,002 SH   DFND 2 21,002 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   2,197,699 13,130 SH   DFND 5 13,130 0 0
CROWDSTRIKE HLDGS INC COMMON 22788C105   691,614 4,132 SH   DFND 6 4,132 0 0
CROWDSTRIKE HLDGS INC OPTION 22788C905   3,833,002 22,900 SH Call DFND 5 22,900 0 0
CROWDSTRIKE HLDGS INC OPTION 22788C955   200,856 1,200 SH Put DFND 5 100 0 1,100
CROWDSTRIKE HLDGS INC OPTION 22788C955   1,372,516 8,200 SH Put DFND 5 8,200 0 0
JPMorgan US Momentum Factor ET ETF 46641Q779   787,443 19,186 SH   SOLE 23 2,081 0 17,105
CROWN CASTLE INC COMMON 22822V101   298,177 3,240 SH   OTR 2 3,021 0 219
CROWN CASTLE INC COMMON 22822V101   156,267 1,698 SH   OTR 1 105 0 1,593
CROWN CASTLE INC COMMON 22822V101   92,866,461 1,009,089 SH   DFND 5 115,927 0 893,162
CROWN CASTLE INC COMMON 22822V101   797,808 8,669 SH   DFND 24 8,669 0 0
CROWN CASTLE INC COMMON 22822V101   4,895,996 53,200 SH   DFND 8 46,571 6,390 239
CROWN CASTLE INC COMMON 22822V101   1,851,920 20,123 SH   DFND 6 20,123 0 0
CROWN CASTLE INC COMMON 22822V101   7,791,260 84,660 SH   DFND 22 69,810 0 14,850
CROWN CASTLE INC COMMON 22822V101   61,385,022 667,011 SH   DFND 4 341,762 0 325,249
CROWN CASTLE INC COMMON 22822V101   589,912 6,410 SH   DFND 2 5,750 0 660
CROWN CASTLE INC COMMON 22822V101   156,635 1,702 SH   DFND 10 1,702 0 0
CROWN CASTLE INC COMMON 22822V101   5,698,314 61,918 SH   DFND 5 61,918 0 0
CROWN CASTLE INC COMMON 22822V101   60,464 657 SH   DFND 16 657 0 0
CROWN CASTLE INC COMMON 22822V101   2,394,437 26,018 SH   DFND 15 26,018 0 0
CROWN CASTLE INC COMMON 22822V101   330,020 3,586 SH   DFND 1 325 0 3,261
Spdr S&P 500 Fossil Fuel Reser ETF 78468R796   666,341 19,186 SH   SOLE 23 0 0 19,186
CROWN CRAFTS INC COMMON 228309100   52 11 SH   DFND 5 11 0 0
CROWN ELECTROKINETICS CORP COMMON 228339305   7,492 16,837 SH   DFND 24 16,837 0 0
CROWN HLDGS INC COMMON 228368106   99,363 1,123 SH   OTR 1 221 0 902
CROWN HLDGS INC COMMON 228368106   28,955,699 327,257 SH   DFND 4 198,671 0 128,586
CROWN HLDGS INC COMMON 228368106   4,593,970 51,921 SH   DFND 5 3,202 0 48,719
CROWN HLDGS INC COMMON 228368106   995,754 11,254 SH   DFND 2 11,254 0 0
CROWN HLDGS INC COMMON 228368106   1,667,583 18,847 SH   DFND 24 18,847 0 0
CROWN HLDGS INC COMMON 228368106   265,617 3,002 SH   DFND 2 0 0 3,002
CROWN HLDGS INC COMMON 228368106   106,530 1,204 SH   DFND 1 0 0 1,204
iShares MSCI Global Mtls&Mng P ETF 46434G848   756,354 19,023 SH   SOLE 23 0 0 19,023
CRYO-CELL INTL INC COMMON 228895108   21 4 SH   DFND 5 4 0 0
CRYO-CELL INTL INC COMMON 228895108   542 103 SH   DFND 24 103 0 0
CRYOPORT INC COMMON 229050307   752,007 54,851 SH   DFND 4 262 0 54,589
CRYOPORT INC COMMON 229050307   19,002 1,386 SH   DFND 5 13 0 1,373
CS DISCO INC COMMON 126327105   671 101 SH   DFND 6 101 0 0
CS DISCO INC COMMON 126327105   98,113 14,776 SH   DFND 4 0 0 14,776
CSG SYS INTL INC COMMON 126349109   70,699 1,383 SH   DFND 2 1,383 0 0
CSG SYS INTL INC COMMON 126349109   32,512 636 SH   DFND 24 636 0 0
CSG SYS INTL INC COMMON 126349109   2,680,068 52,427 SH   DFND 4 13,946 0 38,481
CSG SYS INTL INC COMMON 126349109   358 7 SH   DFND 5 7 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   463,841 18,963 SH   SOLE 23 216 0 18,747
CSI COMPRESSCO LP COMMON 12637A103   2,133,879 1,546,289 SH   DFND 5 1,546,289 0 0
CSP INC COMMON 126389105   70,000 4,000 SH   DFND 5 2,000 0 2,000
CSW INDUSTRIALS INC COMMON 126402106   9,327,675 53,228 SH   DFND 4 38,673 0 14,555
CSW INDUSTRIALS INC COMMON 126402106   1,135,555 6,480 SH   DFND 5 1,716 0 4,764
CSW INDUSTRIALS INC COMMON 126402106   893,899 5,101 SH   DFND 5 5,101 0 0
CSW INDUSTRIALS INC COMMON 126402106   35,749 204 SH   DFND 6 204 0 0
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   1,221,692 18,862 SH   SOLE 23 0 0 18,862
CSX CORP COMMON 126408103   157,655 5,127 SH   OTR 1 986 0 4,141
CSX CORP COMMON 126408103   2,531,371 82,321 SH   OTR 2 81,388 0 933
CSX CORP COMMON 126408103   1,330,184 43,258 SH   DFND 15 43,258 0 0
CSX CORP COMMON 126408103   29,167,790 948,546 SH   DFND 8 739,528 186,379 22,639
CSX CORP COMMON 126408103   9,903,376 322,061 SH   DFND 5 66,401 0 255,660
CSX CORP COMMON 126408103   573,511,357 18,650,775 SH   DFND 4 16,033,993 0 2,616,782
CSX CORP COMMON 126408103   18,522,478 602,357 SH   DFND 2 597,713 0 4,644
CSX CORP COMMON 126408103   18,243,760 593,293 SH   DFND 2 500,114 0 93,179
CSX CORP COMMON 126408103   444,245 14,447 SH   DFND 16 14,447 0 0
CSX CORP COMMON 126408103   247,199 8,039 SH   DFND 1 4,015 0 4,024
CSX CORP COMMON 126408103   3,667,214 119,259 SH   DFND 10 119,259 0 0
CSX CORP COMMON 126408103   27,056,556 879,888 SH   DFND 5 879,888 0 0
CSX CORP COMMON 126408103   9,665,063 314,311 SH   DFND 6 314,311 0 0
CSX CORP COMMON 126408103   1,946,906 63,314 SH   DFND 24 63,314 0 0
CSX CORP OPTION 126408903   2,635,275 85,700 SH Call DFND 5 85,700 0 0
CSX CORP OPTION 126408953   2,592,225 84,300 SH Put DFND 5 84,300 0 0
Invesco FTSE RAFI US 1500 Smal ETF 46137V597   615,099 18,645 SH   SOLE 23 8,859 0 9,786
CTO RLTY GROWTH INC NEW COMMON 22948Q101   36,537 2,254 SH   DFND 8 2,254 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101   241,869 14,921 SH   DFND 4 0 0 14,921
CTO RLTY GROWTH INC NEW COMMON 22948Q101   1,913 118 SH   DFND 5 118 0 0
CTO RLTY GROWTH INC NEW COMMON 22948Q101   70,838 4,370 SH   DFND 5 4,370 0 0
CTS CORP COMMON 126501105   121,797 2,918 SH   DFND 5 2,918 0 0
CTS CORP COMMON 126501105   445,115 10,664 SH   DFND 5 19 0 10,645
CTS CORP COMMON 126501105   2,652,452 63,547 SH   DFND 4 23,107 0 40,440
CTS CORP COMMON 126501105   206,696 4,952 SH   DFND 8 4,952 0 0
JPMorgan BetaBuilders Canada E ETF 46641Q225   1,051,181 18,077 SH   SOLE 23 12,409 0 5,668
CUBESMART COMMON 229663109   4,804 126 SH   OTR 1 126 0 0
CUBESMART COMMON 229663109   9,291,823 243,688 SH   DFND 2 243,688 0 0
CUBESMART COMMON 229663109   3,823,600 100,278 SH   DFND 8 100,278 0 0
CUBESMART COMMON 229663109   4,385 115 SH   DFND 10 115 0 0
CUBESMART COMMON 229663109   141,948,191 3,722,743 SH   DFND 4 3,109,939 0 612,804
CUBESMART COMMON 229663109   93,047,038 2,440,258 SH   DFND 22 1,946,288 0 493,970
CUBESMART COMMON 229663109   501,829 13,161 SH   DFND 5 218 0 12,943
CUBESMART COMMON 229663109   9,315,694 244,314 SH   DFND 6 244,314 0 0
ISHARES EXPANDED TECH SECTOR FUND 464287549   6,888,416 18,024 SH   SOLE 23 843 0 17,181
CUE BIOPHARMA INC COMMON 22978P106   51,525 22,402 SH   DFND 4 0 0 22,402
CUE BIOPHARMA INC COMMON 22978P106   90 39 SH   DFND 6 39 0 0
CUE HEALTH INC COMMON 229790100   13,031 29,463 SH   DFND 6 29,463 0 0
CULLEN FROST BANKERS INC COMMON 229899109   2,463 27 SH   OTR 1 27 0 0
CULLEN FROST BANKERS INC COMMON 229899109   1,711,829 18,768 SH   DFND 2 18,768 0 0
CULLEN FROST BANKERS INC COMMON 229899109   142,379 1,561 SH   DFND 6 1,561 0 0
CULLEN FROST BANKERS INC COMMON 229899109   83,415,558 914,544 SH   DFND 4 774,617 0 139,927
CULLEN FROST BANKERS INC COMMON 229899109   318,140 3,488 SH   DFND 5 1,537 0 1,951
CULLINAN ONCOLOGY INC COMMON 230031106   146,872 16,229 SH   DFND 4 0 0 16,229
CULLINAN ONCOLOGY INC COMMON 230031106   73,169 8,085 SH   DFND 6 8,085 0 0
CULP INC COMMON 230215105   162 29 SH   DFND 6 29 0 0
CULP INC COMMON 230215105   73 13 SH   DFND 5 13 0 0
CUMBERLAND PHARMACEUTICALS I COMMON 230770109   19 10 SH   DFND 5 10 0 0
CUMMINS INC COMMON 231021106   88,186 386 SH   OTR 2 299 0 87
CUMMINS INC COMMON 231021106   138,675 607 SH   OTR 1 136 0 471
CUMMINS INC COMMON 231021106   9,559,680 41,844 SH   DFND 2 41,844 0 0
CUMMINS INC COMMON 231021106   5,994,790 26,240 SH   DFND 5 4,394 0 21,846
CUMMINS INC COMMON 231021106   3,242,761 14,194 SH   DFND 15 14,194 0 0
CUMMINS INC COMMON 231021106   2,803,661 12,272 SH   DFND 8 10,744 0 1,528
CUMMINS INC COMMON 231021106   1,805,062 7,901 SH   DFND 2 176 0 7,725
CUMMINS INC COMMON 231021106   226,861 993 SH   DFND 1 65 0 928
CUMMINS INC COMMON 231021106   3,022,297 13,229 SH   DFND 24 13,229 0 0
CUMMINS INC COMMON 231021106   7,439,571 32,564 SH   DFND 5 32,564 0 0
CUMMINS INC COMMON 231021106   60,118,564 263,147 SH   DFND 4 160,118 0 103,029
CUMMINS INC COMMON 231021106   8,875,443 38,849 SH   DFND 6 38,849 0 0
CUMMINS INC COMMON 231021106   31,299 137 SH   DFND 10 137 0 0
CUMMINS INC OPTION 231021906   6,648,186 29,100 SH Call DFND 5 29,100 0 0
CUMMINS INC OPTION 231021956   17,819,880 78,000 SH Put DFND 5 78,000 0 0
ProShares Russell 2000 Dividen ETF 74347B698   1,015,102 17,941 SH   SOLE 23 0 0 17,941
CUMULUS MEDIA INC COMMON 231082801   356 70 SH   DFND 6 70 0 0
CUREVAC N V COMMON N2451R105   284,715 41,686 SH   DFND 6 41,686 0 0
CUREVAC N V COMMON N2451R105   1,113 163 SH   DFND 24 163 0 0
CUREVAC N V OPTION N2451R905   831,894 121,800 SH Call DFND 5 121,800 0 0
CURIOSITYSTREAM INC COMMON 23130Q107   45 64 SH   DFND 6 64 0 0
CURIOSITYSTREAM INC COMMON 23130Q107   25 35 SH   DFND 5 35 0 0
CURIS INC COMMON 231269309   59 9 SH   DFND 2 0 0 9
CURIS INC COMMON 231269309   712 108 SH   DFND 6 108 0 0
CURO GROUP HOLDINGS CORP COMMON 23131L107   1,050 1,000 SH   DFND 5 0 0 1,000
CURO GROUP HOLDINGS CORP COMMON 23131L107   125 119 SH   DFND 5 119 0 0
CURTISS WRIGHT CORP COMMON 231561101   13,107 67 SH   OTR 1 59 0 8
CURTISS WRIGHT CORP COMMON 231561101   10,564 54 SH   OTR 4 0 54 0
CURTISS WRIGHT CORP COMMON 231561101   14,566,805 74,461 SH   DFND 4 5,176 0 69,285
CURTISS WRIGHT CORP COMMON 231561101   174,893 894 SH   DFND 5 894 0 0
CURTISS WRIGHT CORP COMMON 231561101   3,070,804 15,697 SH   DFND 6 15,697 0 0
CURTISS WRIGHT CORP COMMON 231561101   40,691 208 SH   DFND 2 0 0 208
CURTISS WRIGHT CORP COMMON 231561101   1,550,563 7,926 SH   DFND 5 79 0 7,847
PFIZER INC COM 717081103   587,342 17,707 SH   SOLE 23 7,347 0 10,360
CUSHMAN WAKEFIELD PLC COMMON G2717B108   59,219,767 7,771,623 SH   DFND 4 7,250,179 0 521,444
CUSHMAN WAKEFIELD PLC COMMON G2717B108   5,465,155 717,212 SH   DFND 2 717,212 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   2,699,415 354,254 SH   DFND 8 354,254 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   564 74 SH   DFND 24 74 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   823,394 108,057 SH   DFND 5 108,057 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   910,262 119,457 SH   DFND 6 119,457 0 0
CUSHMAN WAKEFIELD PLC COMMON G2717B108   76,200 10,000 SH   DFND 5 10,000 0 0
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   453,480 73,142 SH   DFND 4 341 0 72,801
CUSTOM TRUCK ONE SOURCE INC COMMON 23204X103   3,032,036 489,038 SH   DFND 5 489,038 0 0
CUSTOM TRUCK ONE SOURCE INC WARRANT 23204X111   83,524 1,045,361 PRN   DFND 4 1,045,361 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   1,034 30 SH   OTR 1 0 0 30
CUSTOMERS BANCORP INC COMMON 23204G100   34,086,518 989,449 SH   DFND 4 826,543 0 162,906
CUSTOMERS BANCORP INC COMMON 23204G100   17,707 514 SH   DFND 5 514 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   87,606 2,543 SH   DFND 6 2,543 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   2,574,827 74,741 SH   DFND 2 74,741 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   7,303 212 SH   DFND 5 212 0 0
CUTERA INC COMMON 232109108   44,915 7,461 SH   DFND 5 7,461 0 0
CUTERA INC COMMON 232109108   951 158 SH   DFND 6 158 0 0
CUTERA INC COMMON 232109108   73,920 12,279 SH   DFND 4 0 0 12,279
CUTERA INC BOND 232109AD0   51,920 88,000 PRN   DFND 5 88,000 0 0
CVB FINL CORP COMMON 126600105   2,850 172 SH   OTR 1 0 0 172
CVB FINL CORP COMMON 126600105   1,041,673 62,865 SH   DFND 2 62,702 0 163
CVB FINL CORP COMMON 126600105   16,916,313 1,020,900 SH   DFND 4 712,425 0 308,475
CVB FINL CORP COMMON 126600105   211,417 12,759 SH   DFND 24 12,759 0 0
CVB FINL CORP COMMON 126600105   1,475 89 SH   DFND 5 89 0 0
CVB FINL CORP COMMON 126600105   369,892 22,323 SH   DFND 5 22,323 0 0
CVR ENERGY INC COMMON 12662P108   1,463 43 SH   DFND 5 38 0 5
CVR ENERGY INC COMMON 12662P108   763,293 22,430 SH   DFND 2 22,430 0 0
CVR ENERGY INC COMMON 12662P108   1,531 45 SH   DFND 6 45 0 0
CVR ENERGY INC COMMON 12662P108   10,989,818 322,945 SH   DFND 4 248,753 0 74,192
CVRX INC COMMON 126638105   114,503 7,548 SH   DFND 4 0 0 7,548
CVS HEALTH CORP COMMON 126650100   774,304 11,090 SH   OTR 13 0 11,090 0
CVS HEALTH CORP COMMON 126650100   444,614 6,368 SH   OTR 1 3,809 0 2,559
CVS HEALTH CORP COMMON 126650100   7,056,987 101,074 SH   OTR 2 100,520 0 554
CVS HEALTH CORP COMMON 126650100   2,164 31 SH   OTR 4 0 31 0
CVS HEALTH CORP COMMON 126650100   2,514,218 36,010 SH   DFND 24 36,010 0 0
CVS HEALTH CORP COMMON 126650100   34,569,558 495,124 SH   DFND 2 460,550 0 34,574
CVS HEALTH CORP COMMON 126650100   1,003,732 14,376 SH   DFND 16 14,376 0 0
CVS HEALTH CORP COMMON 126650100   13,940,610 199,665 SH   DFND 6 199,665 0 0
CVS HEALTH CORP COMMON 126650100   63,785,876 913,576 SH   DFND 8 886,185 26,404 987
CVS HEALTH CORP COMMON 126650100   12,646,217 181,126 SH   DFND 5 181,126 0 0
CVS HEALTH CORP COMMON 126650100   890,554 12,755 SH   DFND 1 5,652 0 7,103
CVS HEALTH CORP COMMON 126650100   764,561,202 10,950,461 SH   DFND 4 9,731,892 0 1,218,569
CVS HEALTH CORP COMMON 126650100   19,230,034 275,423 SH   DFND 24 275,423 0 0
CVS HEALTH CORP COMMON 126650100   26,526,643 379,929 SH   DFND 2 379,929 0 0
CVS HEALTH CORP COMMON 126650100   52,131,243 746,652 SH   DFND 5 445,814 0 300,838
CVS HEALTH CORP COMMON 126650100   5,001,975 71,641 SH   DFND 15 71,641 0 0
CVS HEALTH CORP COMMON 126650100   452,503 6,481 SH   DFND 10 6,481 0 0
CVS HEALTH CORP OPTION 126650900   75,070,464 1,075,200 SH Call DFND 5 1,075,200 0 0
CVS HEALTH CORP OPTION 126650950   7,847,768 112,400 SH Put DFND 5 112,400 0 0
VANGUARD MEGA CAP ETF FUND 921910873   2,687,233 17,694 SH   SOLE 23 16,152 0 1,542
CXAPP INC COMMON 23248B109   20,985 11,594 SH   DFND 5 11,594 0 0
CXAPP INC COMMON 23248B109   2,288 1,264 SH   DFND 4 0 0 1,264
CXAPP INC WARRANT 23248B117   14,670 146,412 PRN   DFND 4 146,412 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   3,755,685 3,251,000 PRN   DFND 8 2,808,000 0 443,000
CYBERARK SOFTWARE LTD BOND 23248VAB1   1,315,818 1,139,000 PRN   DFND 16 1,139,000 0 0
CYBERARK SOFTWARE LTD BOND 23248VAB1   2,493,008 2,158,000 PRN   DFND 5 2,158,000 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   10,318 63 SH   OTR 1 0 0 63
CYBERARK SOFTWARE LTD COMMON M2682V108   77,129,938 470,965 SH   DFND 4 401,946 0 69,019
CYBERARK SOFTWARE LTD COMMON M2682V108   648,365 3,959 SH   DFND 5 2,966 0 993
CYBERARK SOFTWARE LTD COMMON M2682V108   631,661 3,857 SH   DFND 24 3,857 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   3,275 20 SH   DFND 1 13 0 7
CYBERARK SOFTWARE LTD COMMON M2682V108   9,319,823 56,908 SH   DFND 8 56,908 0 0
CYBERARK SOFTWARE LTD COMMON M2682V108   6,698,848 40,904 SH   DFND 2 40,859 0 45
CYBERARK SOFTWARE LTD COMMON M2682V108   398,125 2,431 SH   DFND 6 2,431 0 0
SPDR S&P Dividend ETF ETF 78464A763   2,015,580 17,525 SH   SOLE 23 493 0 17,032
CYBIN INC COMMON 23256X100   162 305 SH   DFND 5 305 0 0
CYCLO THERAPEUTICS INC COMMON 23254X201   20 14 SH   DFND 5 14 0 0
CYCLO THERAPEUTICS INC COMMON 23254X201   321 226 SH   DFND 24 226 0 0
CYMABAY THERAPEUTICS INC COMMON 23257D103   18,131 1,216 SH   OTR 1 0 0 1,216
CYMABAY THERAPEUTICS INC COMMON 23257D103   999,954 67,066 SH   DFND 4 50 0 67,016
CYMABAY THERAPEUTICS INC COMMON 23257D103   3,601,585 241,555 SH   DFND 5 482 0 241,073
CYMABAY THERAPEUTICS INC COMMON 23257D103   30,163 2,023 SH   DFND 1 0 0 2,023
CYMABAY THERAPEUTICS INC COMMON 23257D103   757,831 50,827 SH   DFND 6 50,827 0 0
CYMABAY THERAPEUTICS INC OPTION 23257D903   2,986,473 200,300 SH Call DFND 5 200,300 0 0
CYNGN INC COMMON 23257B107   27,527 57,347 SH   DFND 24 57,347 0 0
CYNGN INC COMMON 23257B107   9 18 SH   DFND 5 18 0 0
CYTEIR THERAPEUTICS INC COMMON 23284P103   1,409 496 SH   DFND 6 496 0 0
CYTEK BIOSCIENCES INC COMMON 23285D109   762,858 138,199 SH   DFND 4 536 0 137,663
CYTOKINETICS INC COMMON 23282W605   17,028 578 SH   OTR 1 0 0 578
CYTOKINETICS INC COMMON 23282W605   326,947 11,098 SH   DFND 2 11,098 0 0
CYTOKINETICS INC COMMON 23282W605   6,985,761 237,127 SH   DFND 4 107,871 0 129,256
CYTOKINETICS INC COMMON 23282W605   628,293 21,327 SH   DFND 24 21,327 0 0
CYTOKINETICS INC COMMON 23282W605   3,388,077 115,006 SH   DFND 5 10 0 114,996
CYTOKINETICS INC COMMON 23282W605   28,429 965 SH   DFND 1 0 0 965
CYTOKINETICS INC BOND 23282WAC4   2,986,809 3,469,000 PRN   DFND 5 3,469,000 0 0
CYTOMX THERAPEUTICS INC COMMON 23284F105   2,232 1,730 SH   DFND 6 1,730 0 0
CYTOSORBENTS CORP COMMON 23283X206   699 372 SH   DFND 6 372 0 0
D MARKET ELECTR SVCS & TRADI ADR 23292B104   3,438 2,585 SH   DFND 5 2,585 0 0
D R HORTON INC COMMON 23331A109   13,756 128 SH   OTR 4 0 128 0
D R HORTON INC COMMON 23331A109   81,355 757 SH   OTR 1 450 0 307
D R HORTON INC COMMON 23331A109   3,155,857 29,365 SH   OTR 2 29,029 0 336
D R HORTON INC COMMON 23331A109   40,447,732 376,363 SH   DFND 4 137,021 0 239,342
D R HORTON INC COMMON 23331A109   2,414,421 22,466 SH   DFND 8 18,728 0 3,738
D R HORTON INC COMMON 23331A109   237,509 2,210 SH   DFND 1 127 0 2,083
D R HORTON INC COMMON 23331A109   224,290 2,087 SH   DFND 2 861 0 1,226
D R HORTON INC COMMON 23331A109   9,728,722 90,525 SH   DFND 2 90,525 0 0
D R HORTON INC COMMON 23331A109   18,377 171 SH   DFND 15 171 0 0
D R HORTON INC COMMON 23331A109   7,552,777 70,278 SH   DFND 5 5,412 0 64,866
D R HORTON INC COMMON 23331A109   6,642,613 61,809 SH   DFND 6 61,809 0 0
D R HORTON INC COMMON 23331A109   16,425,070 152,834 SH   DFND 5 152,834 0 0
D R HORTON INC OPTION 23331A909   7,200,490 67,000 SH Call DFND 5 67,000 0 0
D R HORTON INC OPTION 23331A959   3,858,173 35,900 SH Put DFND 5 35,900 0 0
Franklin FTSE Japan ETF ETF 35473P744   462,980 17,504 SH   SOLE 23 15,311 0 2,193
DADA NEXUS LTD ADR 23344D108   2,091,807 470,069 SH   DFND 10 141,778 0 328,291
DADA NEXUS LTD ADR 23344D108   29,755,962 6,686,733 SH   DFND 4 6,230,594 0 456,139
DADA NEXUS LTD ADR 23344D108   4,721,810 1,061,081 SH   DFND 8 1,061,081 0 0
DADA NEXUS LTD ADR 23344D108   117,066 26,307 SH   DFND 18 26,307 0 0
DADA NEXUS LTD ADR 23344D108   1,618,510 363,710 SH   DFND 2 363,710 0 0
DADA NEXUS LTD ADR 23344D108   60,987 13,705 SH   DFND 6 13,705 0 0
DAILY JOURNAL CORP COMMON 233912104   268,422 913 SH   DFND 4 0 0 913
DAKOTA GOLD CORP COMMON 46655E100   354,177 137,278 SH   DFND 5 137,278 0 0
DAKOTA GOLD CORP COMMON 46655E100   95 37 SH   DFND 6 37 0 0
DAKOTA GOLD CORP COMMON 46655E100   89,921 34,853 SH   DFND 4 0 0 34,853
DAKTRONICS INC COMMON 234264109   2,569 288 SH   DFND 6 288 0 0
DAKTRONICS INC COMMON 234264109   225,908 25,326 SH   DFND 4 0 0 25,326
DALLASNEWS CORPORATION COMMON 235050101   18 4 SH   DFND 5 4 0 0
DANA INC COMMON 235825205   4,768 325 SH   OTR 1 325 0 0
DANA INC COMMON 235825205   557 38 SH   DFND 5 38 0 0
DANA INC COMMON 235825205   248,715 16,954 SH   DFND 2 16,954 0 0
DANA INC COMMON 235825205   6,896,118 470,083 SH   DFND 4 249,824 0 220,259
DANAHER CORPORATION COMMON 235851102   2,181,543 8,793 SH   OTR 13 0 8,793 0
DANAHER CORPORATION COMMON 235851102   3,424,772 13,804 SH   OTR 1 464 0 13,340
DANAHER CORPORATION COMMON 235851102   32,997 133 SH   OTR 4 0 133 0
DANAHER CORPORATION COMMON 235851102   3,511,359 14,153 SH   OTR 2 13,579 40 534
DANAHER CORPORATION COMMON 235851102   119,305,336 480,876 SH   DFND 2 457,720 0 23,156
DANAHER CORPORATION COMMON 235851102   1,542,046,869 6,215,424 SH   DFND 4 5,155,529 0 1,059,895
DANAHER CORPORATION COMMON 235851102   1,324,358 5,338 SH   DFND 1 191 0 5,147
DANAHER CORPORATION COMMON 235851102   1,600,493 6,451 SH   DFND 16 6,451 0 0
DANAHER CORPORATION COMMON 235851102   28,713,605 115,734 SH   DFND 24 115,734 0 0
DANAHER CORPORATION COMMON 235851102   22,358,276 90,118 SH   DFND 10 74,003 0 16,115
DANAHER CORPORATION COMMON 235851102   298,998,707 1,205,154 SH   DFND 8 1,109,169 50,170 45,815
DANAHER CORPORATION COMMON 235851102   42,101,578 169,696 SH   DFND 6 169,696 0 0
DANAHER CORPORATION COMMON 235851102   44,721,266 180,255 SH   DFND 5 180,255 0 0
DANAHER CORPORATION COMMON 235851102   27,814,491 112,110 SH   DFND 24 112,110 0 0
DANAHER CORPORATION COMMON 235851102   1,110,992 4,478 SH   DFND 18 4,478 0 0
DANAHER CORPORATION COMMON 235851102   49,283,825 198,645 SH   DFND 2 198,645 0 0
DANAHER CORPORATION COMMON 235851102   4,197,604 16,919 SH   DFND 15 16,919 0 0
DANAHER CORPORATION COMMON 235851102   95,627,912 385,441 SH   DFND 5 186,300 0 199,141
DANAHER CORPORATION OPTION 235851902   2,059,230 8,300 SH Call DFND 5 8,300 0 0
DANAHER CORPORATION OPTION 235851952   793,920 3,200 SH Put DFND 5 3,200 0 0
iShares US Dividend and Buybac ETF 46435U861   649,738 17,452 SH   SOLE 23 0 0 17,452
DANAOS CORPORATION COMMON Y1968P121   5,364 81 SH   DFND 5 41 0 40
DANAOS CORPORATION COMMON Y1968P121   377,189 5,696 SH   DFND 6 5,696 0 0
DANIMER SCIENTIFIC INC COMMON 236272100   677 327 SH   DFND 6 327 0 0
DANIMER SCIENTIFIC INC COMMON 236272100   117,748 56,883 SH   DFND 4 0 0 56,883
DANIMER SCIENTIFIC INC COMMON 236272100   518 250 SH   DFND 5 0 0 250
DAQO NEW ENERGY CORP ADR 23703Q203   696 23 SH   OTR 1 0 0 23
DAQO NEW ENERGY CORP ADR 23703Q203   11,457,195 378,500 SH   DFND 6 378,500 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   15,922 526 SH   DFND 18 526 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   166,788 5,510 SH   DFND 8 5,510 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   611,848 20,213 SH   DFND 24 20,213 0 0
DAQO NEW ENERGY CORP ADR 23703Q203   107,670 3,557 SH   DFND 4 0 0 3,557
DAQO NEW ENERGY CORP ADR 23703Q203   372,684 12,312 SH   DFND 2 12,312 0 0
ISHARES AGENCY BOND ETF FUND 464288166   1,845,719 17,445 SH   SOLE 23 306 0 17,139
DARDEN RESTAURANTS INC COMMON 237194105   362,776 2,533 SH   OTR 2 2,321 0 212
DARDEN RESTAURANTS INC COMMON 237194105   86,218 602 SH   OTR 1 209 0 393
DARDEN RESTAURANTS INC COMMON 237194105   6,445 45 SH   OTR 4 0 45 0
DARDEN RESTAURANTS INC COMMON 237194105   5,107,225 35,660 SH   DFND 5 2,339 0 33,321
DARDEN RESTAURANTS INC COMMON 237194105   5,131,573 35,830 SH   DFND 2 35,830 0 0
DARDEN RESTAURANTS INC COMMON 237194105   1,027,604 7,175 SH   DFND 8 2,934 0 4,241
DARDEN RESTAURANTS INC COMMON 237194105   161,871,022 1,130,226 SH   DFND 4 1,016,591 0 113,635
DARDEN RESTAURANTS INC COMMON 237194105   25,350 177 SH   DFND 1 26 0 151
DARDEN RESTAURANTS INC COMMON 237194105   945,395 6,601 SH   DFND 2 4,680 0 1,921
DARDEN RESTAURANTS INC COMMON 237194105   6,149,724 42,939 SH   DFND 6 42,939 0 0
DARDEN RESTAURANTS INC COMMON 237194105   2,061,079 14,391 SH   DFND 24 14,391 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH FUND 921932794   1,639,979 17,389 SH   SOLE 23 0 0 17,389
DARE BIOSCIENCE INC COMMON 23666P101   48 104 SH   DFND 5 104 0 0
DARIOHEALTH CORP COMMON 23725P209   36 11 SH   DFND 6 11 0 0
DARLING INGREDIENTS INC COMMON 237266101   719,107 13,776 SH   DFND 2 13,752 0 24
DARLING INGREDIENTS INC COMMON 237266101   2,714 52 SH   DFND 1 0 0 52
DARLING INGREDIENTS INC COMMON 237266101   780,494 14,952 SH   DFND 2 14,952 0 0
DARLING INGREDIENTS INC COMMON 237266101   27,139,667 519,917 SH   DFND 4 250,259 0 269,658
DARLING INGREDIENTS INC COMMON 237266101   137,182 2,628 SH   DFND 8 2,628 0 0
DARLING INGREDIENTS INC COMMON 237266101   364,669 6,986 SH   DFND 5 4,457 0 2,529
DARLING INGREDIENTS INC COMMON 237266101   2,892,089 55,404 SH   DFND 24 55,404 0 0
iShares Core MSCI Intl Dev Mkt ETF 46435G326   1,012,615 17,375 SH   SOLE 23 207 0 17,168
DASEKE INC COMMON 23753F107   141,003 27,486 SH   DFND 4 0 0 27,486
DATA I O CORP COMMON 237690102   34 9 SH   DFND 5 9 0 0
DATA STORAGE CORP COMMON 23786R201   16 5 SH   DFND 5 5 0 0
DATADOG INC COMMON 23804L103   9,109 100 SH   OTR 4 0 100 0
DATADOG INC COMMON 23804L103   503,637 5,529 SH   OTR 1 999 0 4,530
DATADOG INC COMMON 23804L103   54,563 599 SH   OTR 2 599 0 0
DATADOG INC COMMON 23804L103   1,763,047 19,355 SH   OTR 13 0 19,355 0
DATADOG INC COMMON 23804L103   12,208,155 134,023 SH   DFND 24 134,023 0 0
DATADOG INC COMMON 23804L103   79,119,785 868,589 SH   DFND 4 837,664 0 30,925
DATADOG INC COMMON 23804L103   37,719,003 414,085 SH   DFND 2 413,962 0 123
DATADOG INC COMMON 23804L103   3,481,369 38,219 SH   DFND 1 26,565 0 11,654
DATADOG INC COMMON 23804L103   62,397 685 SH   DFND 8 685 0 0
DATADOG INC COMMON 23804L103   63,621,902 698,451 SH   DFND 5 47,571 0 650,880
DATADOG INC COMMON 23804L103   9,120,751 100,129 SH   DFND 5 100,129 0 0
DATADOG INC COMMON 23804L103   2,149,542 23,598 SH   DFND 2 23,598 0 0
DATADOG INC COMMON 23804L103   3,702,900 40,651 SH   DFND 6 40,651 0 0
DATADOG INC OPTION 23804L903   191,289 2,100 SH Call DFND 5 2,100 0 0
DATADOG INC OPTION 23804L953   9,045,237 99,300 SH Put DFND 5 99,300 0 0
DATADOG INC BOND 23804LAB9   6,088,493 5,166,000 PRN   DFND 8 4,719,000 0 447,000
DATADOG INC BOND 23804LAB9   3,784,388 3,211,000 PRN   DFND 5 3,211,000 0 0
DATADOG INC BOND 23804LAB9   1,435,498 1,218,000 PRN   DFND 16 1,218,000 0 0
WisdomTree Emerging Markets Sm ETF 97717W281   800,762 17,310 SH   SOLE 23 0 0 17,310
DAVE & BUSTERS ENTMT INC COMMON 238337109   2,133,564 57,555 SH   DFND 4 13,809 0 43,746
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   432,864 17,116 SH   SOLE 23 0 0 17,116
DAVITA INC COMMON 23918K108   2,741 29 SH   OTR 2 11 0 18
DAVITA INC COMMON 23918K108   21,647 229 SH   OTR 1 0 0 229
DAVITA INC COMMON 23918K108   1,502,649 15,896 SH   DFND 2 15,896 0 0
DAVITA INC COMMON 23918K108   1,054,010 11,150 SH   DFND 8 9,009 0 2,141
DAVITA INC COMMON 23918K108   862,208 9,121 SH   DFND 5 380 0 8,741
DAVITA INC COMMON 23918K108   29,682 314 SH   DFND 2 14 0 300
DAVITA INC COMMON 23918K108   23,254 246 SH   DFND 1 41 0 205
DAVITA INC COMMON 23918K108   13,239,494 140,056 SH   DFND 4 81,416 0 58,640
DAVITA INC COMMON 23918K108   412,340 4,362 SH   DFND 5 4,362 0 0
DAVITA INC COMMON 23918K108   255,420 2,702 SH   DFND 24 2,702 0 0
DAVITA INC OPTION 23918K908   264,684 2,800 SH Call DFND 5 2,800 0 0
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   678,093 17,076 SH   SOLE 23 0 0 17,076
DAWSON GEOPHYSICAL CO NEW COMMON 239360100   17 7 SH   DFND 5 7 0 0
DAXOR CORP COMMON 239467103   18 2 SH   DFND 5 2 0 0
Global X Cloud Computing ETF ETF 37954Y442   319,263 16,955 SH   SOLE 23 0 0 16,955
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   12,270 1,000 SH   DFND 5 1,000 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   204,320 16,652 SH   DFND 6 16,652 0 0
DAY ONE BIOPHARMACEUTICALS I COMMON 23954D109   906,434 73,874 SH   DFND 4 300 0 73,574
DBV TECHNOLOGIES S A ADR 23306J101   272 200 SH   DFND 5 200 0 0
VANGUARD ESG US STOCK ETF FUND 921910733   1,270,258 16,887 SH   SOLE 23 0 0 16,887
ISHARES INTL AGGREGATE BOND FUND 46435G672   816,901 16,747 SH   SOLE 23 0 0 16,747
VanEck Morningstar Wide Moat E ETF 92189F643   1,268,969 16,732 SH   SOLE 23 500 0 16,232
VANGUARD MID-CAP VALUE ETF FUND 922908512   2,155,490 16,459 SH   SOLE 23 39 0 16,420
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   11,397 896 SH   OTR 1 896 0 0
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   2,913 229 SH   DFND 2 0 0 229
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   851,795 66,965 SH   DFND 4 302 0 66,663
DECIPHERA PHARMACEUTICALS IN COMMON 24344T101   185,852 14,611 SH   DFND 6 14,611 0 0
DECISIONPOINT SYS INC NEW COMMON 24345A507   35 7 SH   DFND 5 7 0 0
DECKERS OUTDOOR CORP COMMON 243537107   1,260,035 2,451 SH   DFND 2 2,451 0 0
DECKERS OUTDOOR CORP COMMON 243537107   4,113 8 SH   DFND 1 0 0 8
DECKERS OUTDOOR CORP COMMON 243537107   3,561,101 6,927 SH   DFND 8 2,998 3,445 484
DECKERS OUTDOOR CORP COMMON 243537107   41,139,538 80,024 SH   DFND 4 27,241 0 52,783
DECKERS OUTDOOR CORP COMMON 243537107   57,064 111 SH   DFND 16 111 0 0
DECKERS OUTDOOR CORP COMMON 243537107   1,542 3 SH   DFND 2 0 0 3
DECKERS OUTDOOR CORP COMMON 243537107   8,043,452 15,646 SH   DFND 5 4,147 0 11,499
DECKERS OUTDOOR CORP COMMON 243537107   302,285 588 SH   DFND 10 588 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   581,101 16,396 SH   SOLE 23 0 0 16,396
DEERE & CO COMMON 244199105   1,968,414 5,216 SH   OTR 13 0 5,216 0
DEERE & CO COMMON 244199105   5,817,313 15,415 SH   OTR 1 13,609 0 1,806
DEERE & CO COMMON 244199105   27,019,653 71,598 SH   OTR 2 69,773 0 1,825
DEERE & CO COMMON 244199105   40,002 106 SH   OTR 4 0 106 0
DEERE & CO COMMON 244199105   3,380,193 8,957 SH   DFND 24 8,957 0 0
DEERE & CO COMMON 244199105   11,708,214 31,025 SH   DFND 1 29,497 0 1,528
DEERE & CO COMMON 244199105   3,347,539,634 8,870,474 SH   DFND 4 8,076,914 8,977 784,583
DEERE & CO COMMON 244199105   368,434,207 976,295 SH   DFND 2 952,161 0 24,134
DEERE & CO COMMON 244199105   20,003,782 53,007 SH   DFND 11 53,007 0 0
DEERE & CO COMMON 244199105   33,992,881 90,076 SH   DFND 10 71,221 0 18,855
DEERE & CO COMMON 244199105   39,659,996 105,093 SH   DFND 6 105,093 0 0
DEERE & CO COMMON 244199105   377,718,132 1,000,896 SH   DFND 8 853,414 38,000 109,482
DEERE & CO COMMON 244199105   22,422,787 59,417 SH   DFND 16 59,417 0 0
DEERE & CO COMMON 244199105   25,329,368 67,119 SH   DFND 5 67,119 0 0
DEERE & CO COMMON 244199105   16,567,359 43,901 SH   DFND 15 42,447 0 1,454
DEERE & CO COMMON 244199105   223,395,752 591,965 SH   DFND 5 45,035 0 546,930
DEERE & CO COMMON 244199105   1,969,546 5,219 SH   DFND 24 5,219 0 0
DEERE & CO COMMON 244199105   2,012,568 5,333 SH   DFND 18 5,333 0 0
DEERE & CO COMMON 244199105   30,622,123 81,144 SH   DFND 2 81,144 0 0
DEERE & CO OPTION 244199905   5,622,962 14,900 SH Call DFND 5 14,900 0 0
DEERE & CO OPTION 244199955   3,056,778 8,100 SH Put DFND 5 8,100 0 0
SCHWAB US REIT ETF FUND 808524847   291,008 16,394 SH   SOLE 23 0 0 16,394
DEFIANCE NEXT GEN CONN ETF FUND 26922A289   93,860 3,003 SH   DFND 5 3,003 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   800,031 100,129 SH   DFND 2 100,129 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   37,562,260 4,701,159 SH   DFND 4 4,446,470 0 254,689
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   1,508,983 188,859 SH   DFND 8 188,859 0 0
DEFINITIVE HEALTHCARE CORP COMMON 24477E103   649,771 81,323 SH   DFND 5 0 0 81,323
DELCATH SYS INC COMMON 24661P807   57 14 SH   DFND 5 14 0 0
DELEK LOGISTICS PARTNERS LP COMMON 24664T103   7,780,441 185,381 SH   DFND 5 185,381 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   13,069 460 SH   OTR 2 0 0 460
DELEK US HLDGS INC NEW COMMON 24665A103   767 27 SH   DFND 5 27 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   334,641 11,779 SH   DFND 2 11,779 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   121,964 4,293 SH   DFND 8 4,293 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   6,575,495 231,450 SH   DFND 4 131,863 0 99,587
DELL TECHNOLOGIES INC COMMON 24703L202   13,022 189 SH   OTR 4 0 189 0
DELL TECHNOLOGIES INC COMMON 24703L202   72,069 1,046 SH   OTR 1 284 0 762
DELL TECHNOLOGIES INC COMMON 24703L202   5,512 80 SH   OTR 2 0 0 80
DELL TECHNOLOGIES INC COMMON 24703L202   23,150 336 SH   DFND 1 158 0 178
DELL TECHNOLOGIES INC COMMON 24703L202   1,655,116 24,022 SH   DFND 2 23,992 0 30
DELL TECHNOLOGIES INC COMMON 24703L202   4,304,390 62,473 SH   DFND 8 41,846 14,635 5,992
DELL TECHNOLOGIES INC COMMON 24703L202   31,977,317 464,112 SH   DFND 4 328,936 0 135,176
DELL TECHNOLOGIES INC COMMON 24703L202   5,701,131 82,745 SH   DFND 2 81,678 0 1,067
DELL TECHNOLOGIES INC COMMON 24703L202   2,760,341 40,063 SH   DFND 10 40,063 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   3,025,537 43,912 SH   DFND 24 43,912 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   13,573,024 196,996 SH   DFND 5 26,959 0 170,037
DELL TECHNOLOGIES INC COMMON 24703L202   103,901 1,508 SH   DFND 16 1,508 0 0
DELL TECHNOLOGIES INC COMMON 24703L202   16,418,525 238,295 SH   DFND 5 238,295 0 0
DELL TECHNOLOGIES INC OPTION 24703L902   509,860 7,400 SH Call DFND 5 7,400 0 0
DELL TECHNOLOGIES INC OPTION 24703L952   806,130 11,700 SH Put DFND 5 11,700 0 0
Cisco Systems Inc COM 17275R102   863,815 16,068 SH   SOLE 23 1,485 0 14,583
DELTA AIR LINES INC DEL COMMON 247361702   37,074 1,002 SH   OTR 1 410 0 592
DELTA AIR LINES INC DEL COMMON 247361702   3,367 91 SH   OTR 2 0 0 91
DELTA AIR LINES INC DEL COMMON 247361702   104,036,267 2,811,791 SH   DFND 4 2,276,852 0 534,939
DELTA AIR LINES INC DEL COMMON 247361702   3,737,925 101,025 SH   DFND 8 90,625 10,034 366
DELTA AIR LINES INC DEL COMMON 247361702   3,840,748 103,804 SH   DFND 2 102,788 0 1,016
DELTA AIR LINES INC DEL COMMON 247361702   66,230 1,790 SH   DFND 1 104 0 1,686
DELTA AIR LINES INC DEL COMMON 247361702   38,406 1,038 SH   DFND 16 1,038 0 0
DELTA AIR LINES INC DEL COMMON 247361702   8,349,494 225,662 SH   DFND 6 225,662 0 0
DELTA AIR LINES INC DEL COMMON 247361702   5,377,950 145,350 SH   DFND 2 145,350 0 0
DELTA AIR LINES INC DEL COMMON 247361702   10,443,583 282,259 SH   DFND 5 282,259 0 0
DELTA AIR LINES INC DEL COMMON 247361702   11,121,904 300,592 SH   DFND 5 182,992 0 117,600
DELTA AIR LINES INC DEL COMMON 247361702   1,148,998 31,054 SH   DFND 15 31,054 0 0
DELTA AIR LINES INC DEL COMMON 247361702   111,666 3,018 SH   DFND 10 3,018 0 0
DELTA AIR LINES INC DEL OPTION 247361902   18,685,000 505,000 SH Call DFND 5 505,000 0 0
DELTA AIR LINES INC DEL OPTION 247361952   26,751,000 723,000 SH Put DFND 5 723,000 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF FUND 316092790   791,236 16,051 SH   SOLE 23 0 0 16,051
DELTA APPAREL INC COMMON 247368103   86 13 SH   DFND 6 13 0 0
DELTA APPAREL INC COMMON 247368103   46 7 SH   DFND 5 7 0 0
DELUXE CORP COMMON 248019101   28,071 1,486 SH   DFND 5 0 0 1,486
DELUXE CORP COMMON 248019101   1,250,971 66,224 SH   DFND 4 12,361 0 53,863
DELUXE CORP COMMON 248019101   1,708,997 90,471 SH   DFND 5 90,471 0 0
DELUXE CORP COMMON 248019101   246 13 SH   DFND 2 0 0 13
DENALI THERAPEUTICS INC COMMON 24823R105   5,261 255 SH   OTR 1 255 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   2,943,014 142,657 SH   DFND 4 666 0 141,991
DENALI THERAPEUTICS INC COMMON 24823R105   536 26 SH   DFND 2 0 0 26
DENALI THERAPEUTICS INC COMMON 24823R105   335,279 16,252 SH   DFND 6 16,252 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   180,904 8,769 SH   DFND 24 8,769 0 0
DENALI THERAPEUTICS INC COMMON 24823R105   103 5 SH   DFND 5 5 0 0
DENBURY INC COMMON 24790A101   1,372 14 SH   DFND 2 0 0 14
DENBURY INC COMMON 24790A101   5,915,590 60,357 SH   DFND 4 273 0 60,084
DENBURY INC COMMON 24790A101   171,812 1,753 SH   DFND 24 1,753 0 0
DENBURY INC COMMON 24790A101   2,690,865 27,455 SH   DFND 5 10 0 27,445
DENBURY INC COMMON 24790A101   92,913 948 SH   DFND 6 948 0 0
DENBURY INC COMMON 24790A101   51,428,003 524,722 SH   DFND 5 524,722 0 0
DENBURY INC OPTION 24790A951   117,612 1,200 SH Put DFND 5 1,200 0 0
DENISON MINES CORP COMMON 248356107   330 200 SH   DFND 5 0 0 200
DENNYS CORP COMMON 24869P104   578,493 68,299 SH   DFND 4 301 0 67,998
DENNYS CORP COMMON 24869P104   217,713 25,704 SH   DFND 6 25,704 0 0
DENTSPLY SIRONA INC COMMON 24906P109   29,207 855 SH   OTR 1 224 0 631
DENTSPLY SIRONA INC COMMON 24906P109   309,182 9,051 SH   OTR 2 9,028 0 23
DENTSPLY SIRONA INC COMMON 24906P109   9,385,255 274,744 SH   DFND 4 87,475 0 187,269
DENTSPLY SIRONA INC COMMON 24906P109   40,206 1,177 SH   DFND 2 620 0 557
DENTSPLY SIRONA INC COMMON 24906P109   440,152 12,885 SH   DFND 8 12,885 0 0
DENTSPLY SIRONA INC COMMON 24906P109   4,893,625 143,256 SH   DFND 5 1,921 0 141,335
DENTSPLY SIRONA INC COMMON 24906P109   62,171 1,820 SH   DFND 24 1,820 0 0
DENTSPLY SIRONA INC COMMON 24906P109   2,143,267 62,742 SH   DFND 2 62,742 0 0
DENTSPLY SIRONA INC COMMON 24906P109   2,838,389 83,091 SH   DFND 5 83,091 0 0
DENTSPLY SIRONA INC COMMON 24906P109   2,884,812 84,450 SH   DFND 6 84,450 0 0
DENTSPLY SIRONA INC COMMON 24906P109   34,638 1,014 SH   DFND 1 0 0 1,014
OVERLAY SHARES SHRT TERM BON FUND 53656F573   334,934 15,821 SH   SOLE 23 0 0 15,821
DERMTECH INC COMMON 24984K105   186 129 SH   DFND 6 129 0 0
DESCARTES SYS GROUP INC COMMON 249906108   762,932 10,397 SH   DFND 4 5,749 0 4,648
DESCARTES SYS GROUP INC COMMON 249906108   1,244,085 16,954 SH   DFND 5 81 0 16,873
DESCARTES SYS GROUP INC COMMON 249906108   45,716 623 SH   DFND 24 623 0 0
DESCARTES SYS GROUP INC COMMON 249906108   2,541,516 34,635 SH   DFND 5 34,635 0 0
DESCARTES SYS GROUP INC COMMON 249906108   5,564,112 75,826 SH   DFND 6 75,826 0 0
DESCARTES SYS GROUP INC COMMON 249906108   348,628 4,751 SH   DFND 8 4,751 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   57,905 24,536 SH   DFND 5 24,536 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   24,933 10,565 SH   DFND 6 10,565 0 0
DESIGN THERAPEUTICS INC COMMON 25056L103   50,129 21,241 SH   DFND 4 0 0 21,241
DESIGNER BRANDS INC COMMON 250565108   663,928 52,443 SH   DFND 4 18,562 0 33,881
DESIGNER BRANDS INC COMMON 250565108   5,494 434 SH   DFND 5 434 0 0
DESKTOP METAL INC COMMON 25058X105   482,105 330,209 SH   DFND 4 1,299 0 328,910
DESPEGAR COM CORP COMMON G27358103   2,711,007 373,932 SH   DFND 5 373,932 0 0
DESTINATION XL GROUP INC COMMON 25065K104   177,238 39,562 SH   DFND 4 0 0 39,562
DEUTSCHE BANK A G COMMON D18190898   16,265 1,480 SH   OTR 1 0 0 1,480
DEUTSCHE BANK A G COMMON D18190898   4,286 390 SH   OTR 2 390 0 0
DEUTSCHE BANK A G COMMON D18190898   18,879,930 1,717,919 SH   DFND 4 1,683,737 0 34,182
DEUTSCHE BANK A G COMMON D18190898   13,122 1,194 SH   DFND 1 261 0 933
DEUTSCHE BANK A G COMMON D18190898   467,251 42,516 SH   DFND 5 35,198 0 7,318
DEUTSCHE BANK A G COMMON D18190898   385,826 35,107 SH   DFND 24 35,107 0 0
DEUTSCHE BANK A G COMMON D18190898   11,673,501 1,062,193 SH   DFND 2 1,061,388 0 805
DEUTSCHE BANK A G COMMON D18190898   2,291,624 208,519 SH   DFND 8 51,412 0 157,107
DEUTSCHE BANK A G COMMON D18190898   23,079 2,100 SH   DFND 2 2,100 0 0
DEUTSCHE BANK A G COMMON D18190898   77,645,354 7,065,091 SH   DFND 6 7,065,091 0 0
DEUTSCHE BANK A G COMMON D18190898   31,190 2,838 SH   DFND 15 2,838 0 0
DEUTSCHE BANK A G OPTION D18190908   7,632,555 694,500 SH Call DFND 24 694,500 0 0
DEUTSCHE BANK A G OPTION D18190958   44,786,448 4,075,200 SH Put DFND 24 4,075,200 0 0
Vanguard Energy Index Fund ETF 92204A306   1,996,135 15,750 SH   SOLE 23 0 0 15,750
INTEL CORP COM 458140100   559,772 15,746 SH   SOLE 23 231 0 15,515
DEVON ENERGY CORP NEW COMMON 25179M103   213,553 4,477 SH   OTR 2 3,587 0 890
DEVON ENERGY CORP NEW COMMON 25179M103   92,920 1,948 SH   OTR 1 389 0 1,559
DEVON ENERGY CORP NEW COMMON 25179M103   10,446 219 SH   OTR 4 0 219 0
DEVON ENERGY CORP NEW COMMON 25179M103   38,277,819 802,470 SH   DFND 4 388,267 0 414,203
DEVON ENERGY CORP NEW COMMON 25179M103   9,234,052 193,586 SH   DFND 5 126,656 0 66,930
DEVON ENERGY CORP NEW COMMON 25179M103   14,364,235 301,137 SH   DFND 6 301,137 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   29,104,155 610,150 SH   DFND 5 610,150 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   1,578,298 33,088 SH   DFND 15 33,088 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   258,725 5,424 SH   DFND 2 151 0 5,273
DEVON ENERGY CORP NEW COMMON 25179M103   9,043,491 189,591 SH   DFND 2 189,561 0 30
DEVON ENERGY CORP NEW COMMON 25179M103   156,599 3,283 SH   DFND 1 111 0 3,172
DEVON ENERGY CORP NEW COMMON 25179M103   176,013 3,690 SH   DFND 8 3,690 0 0
DEVON ENERGY CORP NEW COMMON 25179M103   13,383,809 280,583 SH   DFND 24 280,583 0 0
DEVON ENERGY CORP NEW OPTION 25179M903   3,329,460 69,800 SH Call DFND 5 69,800 0 0
DEVON ENERGY CORP NEW OPTION 25179M953   27,570,600 578,000 SH Put DFND 5 578,000 0 0
DEXCOM INC COMMON 252131107   6,998 75 SH   OTR 4 0 75 0
DEXCOM INC COMMON 252131107   89,008 954 SH   OTR 2 878 0 76
DEXCOM INC COMMON 252131107   351,181 3,764 SH   OTR 1 961 0 2,803
DEXCOM INC COMMON 252131107   143,402 1,537 SH   OTR 13 0 1,537 0
DEXCOM INC COMMON 252131107   693,499 7,433 SH   DFND 24 7,433 0 0
DEXCOM INC COMMON 252131107   625,390 6,703 SH   DFND 15 6,703 0 0
DEXCOM INC COMMON 252131107   20,814,857 223,096 SH   DFND 2 221,870 0 1,226
DEXCOM INC COMMON 252131107   17,682,029 189,518 SH   DFND 8 168,333 20,423 762
DEXCOM INC COMMON 252131107   379,765,487 4,070,369 SH   DFND 4 3,584,674 0 485,695
DEXCOM INC COMMON 252131107   59,684,477 639,705 SH   DFND 5 39,617 0 600,088
DEXCOM INC COMMON 252131107   10,719,610 114,894 SH   DFND 2 114,894 0 0
DEXCOM INC COMMON 252131107   2,339,404 25,074 SH   DFND 1 19,022 0 6,052
DEXCOM INC COMMON 252131107   9,178,947 98,381 SH   DFND 6 98,381 0 0
DEXCOM INC COMMON 252131107   2,010,335 21,547 SH   DFND 24 21,547 0 0
DEXCOM INC COMMON 252131107   198,356 2,126 SH   DFND 16 2,126 0 0
DEXCOM INC COMMON 252131107   5,318 57 SH   DFND 11 57 0 0
DEXCOM INC COMMON 252131107   455,771 4,885 SH   DFND 10 4,885 0 0
DEXCOM INC OPTION 252131907   74,640 800 SH Call DFND 5 800 0 0
DEXCOM INC OPTION 252131957   4,450,410 47,700 SH Put DFND 5 47,700 0 0
DEXCOM INC BOND 252131AH0   13,564,800 7,065,000 PRN   DFND 5 7,065,000 0 0
DEXCOM INC BOND 252131AK3   19,704,292 20,850,000 PRN   DFND 8 19,487,000 0 1,363,000
DEXCOM INC BOND 252131AK3   5,699,597 6,031,000 PRN   DFND 16 6,031,000 0 0
DEXCOM INC BOND 252131AK3   7,740,905 8,191,000 PRN   DFND 5 8,191,000 0 0
COCA COLA CO COM 191216100   878,832 15,699 SH   SOLE 23 3,370 0 12,329
DHI GROUP INC COMMON 23331S100   86,424 28,243 SH   DFND 4 0 0 28,243
DHI GROUP INC COMMON 23331S100   395 129 SH   DFND 6 129 0 0
DHT HOLDINGS INC COMMON Y2065G121   934,045 90,684 SH   DFND 24 90,684 0 0
DHT HOLDINGS INC COMMON Y2065G121   5,634,955 547,083 SH   DFND 4 453,859 0 93,224
DHT HOLDINGS INC COMMON Y2065G121   6,587,375 639,551 SH   DFND 8 639,551 0 0
DHT HOLDINGS INC COMMON Y2065G121   1,635,094 158,747 SH   DFND 15 158,747 0 0
DHT HOLDINGS INC COMMON Y2065G121   1,041,557 101,122 SH   DFND 5 101,122 0 0
DIAGEO PLC ADR 25243Q205   45,649 306 SH   OTR 1 0 0 306
DIAGEO PLC ADR 25243Q205   1,939 13 SH   OTR 4 0 13 0
DIAGEO PLC ADR 25243Q205   124,565 835 SH   OTR 13 0 835 0
DIAGEO PLC ADR 25243Q205   261,065 1,750 SH   OTR 2 1,750 0 0
DIAGEO PLC ADR 25243Q205   48,285,538 323,673 SH   DFND 5 48,424 0 275,249
DIAGEO PLC ADR 25243Q205   11,227,348 75,260 SH   DFND 4 72,105 0 3,155
DIAGEO PLC ADR 25243Q205   1,868,480 12,525 SH   DFND 2 11,162 0 1,363
DIAGEO PLC ADR 25243Q205   807,661 5,414 SH   DFND 24 5,414 0 0
DIAGEO PLC ADR 25243Q205   96,370 646 SH   DFND 5 646 0 0
DIAGEO PLC ADR 25243Q205   448 3 SH   DFND 6 3 0 0
DIAGEO PLC ADR 25243Q205   44,306 297 SH   DFND 1 9 0 288
FIDELITY US UTILITIES ETF FUND 316092865   592,348 15,621 SH   SOLE 23 16 0 15,605
DIAMEDICA THERAPEUTICS INC COMMON 25253X207   65 25 SH   DFND 5 25 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   62,539 371 SH   DFND 5 371 0 0
DIAMOND HILL INVT GROUP INC COMMON 25264R207   328,374 1,948 SH   DFND 4 0 0 1,948
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   7,707 525 SH   DFND 5 25 0 500
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   204,727 13,946 SH   DFND 5 13,946 0 0
DIAMOND OFFSHORE DRILLING IN COMMON 25271C201   1,859,604 126,676 SH   DFND 4 545 0 126,131
DIAMONDBACK ENERGY INC COMMON 25278X109   322,925 2,085 SH   OTR 2 1,776 69 240
DIAMONDBACK ENERGY INC COMMON 25278X109   114,921 742 SH   OTR 1 101 0 641
DIAMONDBACK ENERGY INC COMMON 25278X109   6,350 41 SH   OTR 4 0 41 0
DIAMONDBACK ENERGY INC COMMON 25278X109   2,055,567 13,272 SH   OTR 13 0 13,272 0
DIAMONDBACK ENERGY INC COMMON 25278X109   642,048,196 4,145,455 SH   DFND 4 3,714,315 0 431,140
DIAMONDBACK ENERGY INC COMMON 25278X109   27,489,187 177,487 SH   DFND 2 175,173 0 2,314
DIAMONDBACK ENERGY INC COMMON 25278X109   55,881,478 360,805 SH   DFND 8 308,234 47,914 4,657
DIAMONDBACK ENERGY INC COMMON 25278X109   8,419,741 54,363 SH   DFND 24 54,363 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   3,712,474 23,970 SH   DFND 15 23,970 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   762,010 4,920 SH   DFND 16 4,920 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   789,733 5,099 SH   DFND 6 5,099 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   20,803,946 134,323 SH   DFND 24 134,323 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   47,816,567 308,733 SH   DFND 5 167,731 0 141,002
DIAMONDBACK ENERGY INC COMMON 25278X109   22,816,457 147,317 SH   DFND 5 147,317 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   8,099,140 52,293 SH   DFND 2 52,293 0 0
DIAMONDBACK ENERGY INC COMMON 25278X109   137,379 887 SH   DFND 1 57 0 830
DIAMONDBACK ENERGY INC COMMON 25278X109   5,413,985 34,956 SH   DFND 10 34,956 0 0
DIAMONDBACK ENERGY INC OPTION 25278X909   5,854,464 37,800 SH Call DFND 5 37,800 0 0
DIAMONDBACK ENERGY INC OPTION 25278X959   7,604,608 49,100 SH Put DFND 5 49,100 0 0
Overlay Shares Hedged Large Ca ETF 53656F581   417,241 15,573 SH   SOLE 23 0 0 15,573
DIAMONDROCK HOSPITALITY CO COMMON 252784301   699 87 SH   DFND 5 32 0 55
DIAMONDROCK HOSPITALITY CO COMMON 252784301   3,575,197 445,230 SH   DFND 2 445,230 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   27,858,824 3,469,343 SH   DFND 6 3,469,343 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   12,572,852 1,565,735 SH   DFND 4 1,223,478 0 342,257
DIAMONDROCK HOSPITALITY CO COMMON 252784301   1,282,825 159,754 SH   DFND 5 159,754 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   40,945 5,099 SH   DFND 24 5,099 0 0
DIANTHUS THERAPEUTICS INC COMMON 252828108   560 41 SH   DFND 6 41 0 0
DICKS SPORTING GOODS INC COMMON 253393102   82,304 758 SH   OTR 13 0 758 0
DICKS SPORTING GOODS INC COMMON 253393102   83,660,360 770,495 SH   DFND 4 632,394 0 138,101
DICKS SPORTING GOODS INC COMMON 253393102   1,588,960 14,634 SH   DFND 24 14,634 0 0
DICKS SPORTING GOODS INC COMMON 253393102   3,266,846 30,087 SH   DFND 8 27,244 2,740 103
DICKS SPORTING GOODS INC COMMON 253393102   702,730 6,472 SH   DFND 15 6,472 0 0
DICKS SPORTING GOODS INC COMMON 253393102   8,036,114 74,011 SH   DFND 2 74,011 0 0
DICKS SPORTING GOODS INC COMMON 253393102   636,496 5,862 SH   DFND 2 5,862 0 0
DICKS SPORTING GOODS INC COMMON 253393102   62,216 573 SH   DFND 10 573 0 0
DICKS SPORTING GOODS INC COMMON 253393102   2,387,023 21,984 SH   DFND 5 230 0 21,754
DICKS SPORTING GOODS INC COMMON 253393102   7,569,980 69,718 SH   DFND 5 69,718 0 0
DICKS SPORTING GOODS INC COMMON 253393102   618,146 5,693 SH   DFND 6 5,693 0 0
DICKS SPORTING GOODS INC COMMON 253393102   30,728 283 SH   DFND 16 283 0 0
DICKS SPORTING GOODS INC OPTION 253393952   7,893,766 72,700 SH Put DFND 5 72,700 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   293,596 15,526 SH   SOLE 23 15,188 0 338
DIEBOLD NIXDORF INC COMMON 253651202   27,652 1,460 SH   DFND 6 1,460 0 0
DIGI INTL INC COMMON 253798102   25,110 930 SH   DFND 2 930 0 0
DIGI INTL INC COMMON 253798102   2,311,092 85,596 SH   DFND 4 41,662 0 43,934
DIGI INTL INC COMMON 253798102   941,733 34,879 SH   DFND 16 34,879 0 0
DIGI INTL INC COMMON 253798102   43,794 1,622 SH   DFND 5 1,622 0 0
DIGI INTL INC COMMON 253798102   382,185 14,155 SH   DFND 15 14,155 0 0
DIGIHOST TECHNOLOGY INC COMMON 25381D206   994 132 SH   DFND 5 132 0 0
DIGIMARC CORP NEW COMMON 25381B101   682 21 SH   DFND 6 21 0 0
DIGIMARC CORP NEW COMMON 25381B101   315,900 9,723 SH   DFND 4 0 0 9,723
DIGITAL ALLY INC COMMON 25382T200   85 41 SH   DFND 5 41 0 0
DIGITAL RLTY TR INC COMMON 253868103   105,166 869 SH   OTR 1 177 0 692
DIGITAL RLTY TR INC COMMON 253868103   20,936 173 SH   OTR 2 102 0 71
DIGITAL RLTY TR INC COMMON 253868103   12,047,541 99,550 SH   DFND 5 19,548 0 80,002
DIGITAL RLTY TR INC COMMON 253868103   10,345,637 85,487 SH   DFND 15 85,487 0 0
DIGITAL RLTY TR INC COMMON 253868103   149,695,447 1,236,948 SH   DFND 22 999,950 0 236,998
DIGITAL RLTY TR INC COMMON 253868103   825,355,239 6,819,990 SH   DFND 4 3,304,641 0 3,515,349
DIGITAL RLTY TR INC COMMON 253868103   4,587,263 37,905 SH   DFND 8 37,905 0 0
DIGITAL RLTY TR INC COMMON 253868103   7,807,605 64,515 SH   DFND 10 64,515 0 0
DIGITAL RLTY TR INC COMMON 253868103   2,038,219 16,842 SH   DFND 24 16,842 0 0
DIGITAL RLTY TR INC COMMON 253868103   301,219 2,489 SH   DFND 1 347 0 2,142
DIGITAL RLTY TR INC COMMON 253868103   68,016,387 562,026 SH   DFND 2 553,650 0 8,376
DIGITAL RLTY TR INC COMMON 253868103   246,276 2,035 SH   DFND 16 2,035 0 0
DIGITAL RLTY TR INC COMMON 253868103   3,563,313 29,444 SH   DFND 24 29,444 0 0
DIGITAL RLTY TR INC OPTION 253868953   1,936,320 16,000 SH Put DFND 5 16,000 0 0
WisdomTree US SmallCap Qual Di ETF 97717X651   637,382 15,474 SH   SOLE 23 0 0 15,474
DIGITAL TURBINE INC COMMON 25400W102   2,257 373 SH   OTR 1 373 0 0
DIGITAL TURBINE INC COMMON 25400W102   40,535 6,700 SH   DFND 24 6,700 0 0
DIGITAL TURBINE INC COMMON 25400W102   701,274 115,913 SH   DFND 4 484 0 115,429
DIGITAL TURBINE INC COMMON 25400W102   30,304 5,009 SH   DFND 5 5,009 0 0
DIGITAL TURBINE INC COMMON 25400W102   3,515 581 SH   DFND 5 581 0 0
DIGITAL WORLD ACQUISITION CO COMMON 25400Q105   2,085 127 SH   DFND 5 127 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   9,019 513 SH   OTR 1 476 0 37
DIGITALBRIDGE GROUP INC COMMON 25401T603   13,184,543 749,974 SH   DFND 5 511,625 0 238,349
DIGITALBRIDGE GROUP INC COMMON 25401T603   928,435 52,812 SH   DFND 5 52,812 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   11,246,031 639,706 SH   DFND 6 639,706 0 0
DIGITALBRIDGE GROUP INC COMMON 25401T603   3,354,809 190,831 SH   DFND 4 770 0 190,061
DIGITALOCEAN HLDGS INC COMMON 25402D102   816,371 33,973 SH   DFND 2 33,973 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   22,989,092 956,683 SH   DFND 4 758,824 0 197,859
DIGITALOCEAN HLDGS INC COMMON 25402D102   2,592,981 107,906 SH   DFND 8 107,906 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   894,493 37,224 SH   DFND 6 37,224 0 0
DIGITALOCEAN HLDGS INC COMMON 25402D102   1,024,375 42,629 SH   DFND 5 42,629 0 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   493,830 643,000 PRN   DFND 5 643,000 0 0
DILLARDS INC COMMON 254067101   548,483 1,658 SH   DFND 24 1,658 0 0
DILLARDS INC COMMON 254067101   2,403,665 7,266 SH   DFND 4 3,140 0 4,126
DIME CMNTY BANCSHARES INC COMMON 25432X102   240 12 SH   DFND 5 12 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   2,098,894 105,155 SH   DFND 5 105,155 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   47,904 2,400 SH   DFND 2 2,400 0 0
DIME CMNTY BANCSHARES INC COMMON 25432X102   1,800,931 90,227 SH   DFND 4 40,412 0 49,815
CSX CORP COM 126408103   474,257 15,423 SH   SOLE 23 2,607 0 12,816
FIDELITY LOW VOLATILITY FACT FUND 316092824   748,044 15,382 SH   SOLE 23 0 0 15,382
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   718,013 15,009 SH   SOLE 23 12,509 0 2,500
First Trust Large Cap Value Op ETF 33735J101   954,351 14,732 SH   SOLE 23 1,381 0 13,351
AMERICAN CENTY ETF TR US SML CP VALU FUND 025072877   1,135,993 14,573 SH   SOLE 23 0 0 14,573
Vanguard Consumer Staples Fund ETF 92204A207   2,625,333 14,372 SH   SOLE 23 16 0 14,356
INVESCO DB ENERGY FUND FUND 46140H304   333,380 14,241 SH   SOLE 23 0 0 14,241
Merck & Co Inc COM 58933Y105   1,464,981 14,230 SH   SOLE 23 2,040 0 12,190
iShares Evolved US Technology ETF 46431W648   755,068 14,185 SH   SOLE 23 483 0 13,702
Invesco Dividend Achievers ETF ETF 46137V506   515,292 14,106 SH   SOLE 23 0 0 14,106
Invesco DB Commodity Index Tracking Fund FUND 46138B103   347,119 13,907 SH   SOLE 23 0 0 13,907
DIMENSIONAL INTERNATIONAL HI FUND 25434V765   13,752 593 SH   DFND 5 593 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   2,977,563 13,902 SH   SOLE 23 5,090 0 8,812
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   447,829 13,886 SH   SOLE 23 4 0 13,882
Ishares 25 Year Treasury Stri ETF 46436E577   144,667 13,857 SH   SOLE 23 13,857 0 0
WALMART INC COM 931142103   2,214,552 13,847 SH   SOLE 23 922 0 12,925
DIMENSIONAL INTERNATIONAL VA FUND 25434V807   12,526 384 SH   DFND 5 384 0 0
First Trust Cloud Computing ET ETF 33734X192   1,047,803 13,803 SH   SOLE 23 80 0 13,723
BERKSHIRE HATHAWAY INC DEL COM 084670702   4,755,342 13,575 SH   SOLE 23 1,311 0 12,264
FlexShares Quality Dividend Fd ETF 33939L860   749,595 13,436 SH   SOLE 23 273 0 13,163
DIMENSIONAL US CORE EQUITY 2 FUND 25434V708   193,697 7,393 SH   DFND 5 7,393 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   3,263,221 13,316 SH   SOLE 23 200 0 13,116
ISHARES U.S. FINANCIAL SERVI FUND 464287770   2,054,875 13,288 SH   SOLE 23 11,835 0 1,453
DIMENSIONAL US EQUITY ETF FUND 25434V401   421,650 9,058 SH   DFND 5 9,058 0 0
DIMENSIONAL SHORT DURATION FUND 25434V864   612,395 13,203 SH   SOLE 23 0 0 13,203
SELECTIVE INS GROUP INC COM 816300107   1,343,787 13,025 SH   SOLE 23 0 0 13,025
DIMENSIONAL US MARKETWIDE VA FUND 25434V724   85,050 2,500 SH   DFND 5 2,500 0 0
WisdomTree US Earnings 500 Fun ETF 97717W588   595,070 13,007 SH   SOLE 23 975 0 12,032
EMERSON ELEC CO COM 291011104   1,229,647 12,733 SH   SOLE 23 0 0 12,733
DIMENSIONAL US SMALL CAP ETF FUND 25434V500   3,078,801 58,655 SH   DFND 5 57,133 0 1,522
FT Cboe Vest Fund of Buffer ET ETF 33740F755   310,901 12,695 SH   SOLE 23 0 0 12,695
VANGUARD ESG INTL STOCK ETF FUND 921910725   639,880 12,686 SH   SOLE 23 0 0 12,686
CHEVRON CORP NEW COM 166764100   2,030,865 12,044 SH   SOLE 23 1,412 0 10,632
DIMENSIONAL US TARGET VALUE FUND 25434V609   4,809,055 105,254 SH   DFND 5 99,419 0 5,835
ISHARES CORE MODERATE ALLOCA FUND 464289875   467,161 12,000 SH   SOLE 23 0 0 12,000
Vanguard Consumer Discretionar ETF 92204A108   3,177,225 11,795 SH   SOLE 23 5,704 0 6,091
DINE BRANDS GLOBAL INC COMMON 254423106   2,819 57 SH   OTR 1 57 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   586,032 11,851 SH   DFND 2 11,851 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   7,977,966 161,334 SH   DFND 4 120,761 0 40,573
NUVEEN ESG US AGGREGATE BOND FUND 67092P870   247,296 11,720 SH   SOLE 23 0 0 11,720
DINGDONG CAYMAN LTD ADR 25445D101   303,313 155,545 SH   DFND 5 155,545 0 0
DIODES INC COMMON 254543101   946 12 SH   OTR 1 0 0 12
DIODES INC COMMON 254543101   7,509,273 95,247 SH   DFND 4 29,223 0 66,024
DIODES INC COMMON 254543101   611,404 7,755 SH   DFND 5 433 0 7,322
DIODES INC COMMON 254543101   149,796 1,900 SH   DFND 8 1,900 0 0
DIODES INC COMMON 254543101   45,648 579 SH   DFND 6 579 0 0
DIODES INC COMMON 254543101   60,864 772 SH   DFND 2 772 0 0
Vanguard Russell 1000 Index Fu ETF 92206C730   2,268,598 11,654 SH   SOLE 23 0 0 11,654
DIR DLY MSCI EMG MKT BULL 3X FUND 25490K281   42,098 1,662 SH   DFND 5 1,662 0 0
DIRECT DIGITAL HOLDINGS INC COMMON 25461T105   8 3 SH   DFND 5 3 0 0
DIREXION DAILY CLOUD BULL 2X FUND 25460G625   1,476,630 180,000 SH   DFND 5 180,000 0 0
DIREXION DAILY DOW JONES INT FUND 25460E364   1,389 137 SH   DFND 5 137 0 0
DIREXION DAILY EL & AV BULL2 FUND 25460G146   287,737 4,874 SH   DFND 5 4,874 0 0
DIREXION DAILY ENERGY BEAR 2 FUND 25460G179   908 37 SH   DFND 5 37 0 0
DIREXION DAILY ENERGY BULL 2 FUND 25460G609   108,911 1,627 SH   DFND 5 1,627 0 0
DIREXION DAILY FIN BEAR 3X FUND 25460E240   42,960 2,148 SH   DFND 5 2,148 0 0
DIREXION DAILY FIN BULL 3X FUND 25459Y694   252,300 4,293 SH   DFND 5 4,293 0 0
DIREXION DAILY GLOBAL CLEAN FUND 25460G526   401,425 50,000 SH   DFND 5 50,000 0 0
DIREXION DAILY MSCI BRAZIL BUL FUND 25460G708   36,392 470 SH   DFND 5 470 0 0
DIREXION DAILY NYSE FANG BU FUND 25460G161   327,716 4,840 SH   DFND 5 4,840 0 0
DIREXION DAILY REAL ESTATE BUL FUND 25459W755   89,153 13,015 SH   DFND 5 13,015 0 0
DIREXION DAILY S&P 500 BEAR FUND 25460E265   637,622 40,407 SH   DFND 5 40,407 0 0
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   694,266 11,639 SH   SOLE 23 11,639 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   560,459 7,167 SH   DFND 5 7,167 0 0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares FUND 25460G328   154,559 15,379 SH   DFND 5 15,379 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458   2,545,167 134,879 SH   DFND 5 134,879 0 0
DIREXION DAILY TRVL VACA 2X FUND 25460G542   574,585 50,000 SH   DFND 5 50,000 0 0
DIREXION DLY JR GOLD BULL 2X FUND 25460G831   227,765 8,911 SH   DFND 5 8,911 0 0
DIREXION DLY S&P 500 BULL 2X FUND 25459Y165   29,659,280 350,000 SH   DFND 5 350,000 0 0
DIREXION DLY SM CAP BULL 3X FUND 25459W847   175,371 6,102 SH   DFND 5 6,102 0 0
DIREXION HYDROGEN ETF FUND 25460G617   3,001,050 250,000 SH   DFND 5 250,000 0 0
DISC MEDICINE INC COMMON 254604101   283,383 6,032 SH   DFND 4 0 0 6,032
DISCOVER FINL SVCS COMMON 254709108   871,065 10,055 SH   OTR 2 8,687 0 1,368
DISCOVER FINL SVCS COMMON 254709108   135,056 1,559 SH   OTR 1 0 0 1,559
DISCOVER FINL SVCS COMMON 254709108   8,576 99 SH   OTR 4 0 99 0
DISCOVER FINL SVCS COMMON 254709108   2,155,008 24,876 SH   DFND 8 14,119 10,370 387
DISCOVER FINL SVCS COMMON 254709108   24,516 283 SH   DFND 15 283 0 0
DISCOVER FINL SVCS COMMON 254709108   625,035 7,215 SH   DFND 2 6,108 0 1,107
DISCOVER FINL SVCS COMMON 254709108   75,888 876 SH   DFND 2 692 0 184
DISCOVER FINL SVCS COMMON 254709108   10,022,831 115,697 SH   DFND 5 3,553 0 112,144
DISCOVER FINL SVCS COMMON 254709108   137,551,501 1,587,804 SH   DFND 4 1,305,599 0 282,205
DISCOVER FINL SVCS COMMON 254709108   92,434 1,067 SH   DFND 16 1,067 0 0
DISCOVER FINL SVCS COMMON 254709108   192,319 2,220 SH   DFND 10 2,220 0 0
DISCOVER FINL SVCS COMMON 254709108   79,180 914 SH   DFND 1 357 0 557
DISCOVER FINL SVCS COMMON 254709108   2,385,963 27,542 SH   DFND 5 27,542 0 0
DISCOVER FINL SVCS COMMON 254709108   31,707 366 SH   DFND 24 366 0 0
DISCOVER FINL SVCS OPTION 254709908   2,009,816 23,200 SH Call DFND 5 23,200 0 0
DISCOVER FINL SVCS OPTION 254709958   796,996 9,200 SH Put DFND 5 9,200 0 0
PEPSICO INC COM 713448108   1,969,064 11,621 SH   SOLE 23 1,731 0 9,890
DISH NETWORK CORPORATION COMMON 25470M109   5,796 989 SH   DFND 5 39 0 950
DISH NETWORK CORPORATION COMMON 25470M109   1,141,891 194,862 SH   DFND 5 194,862 0 0
DISH NETWORK CORPORATION COMMON 25470M109   3,217,052 548,985 SH   DFND 4 409,087 0 139,898
DISH NETWORK CORPORATION COMMON 25470M109   30,572 5,217 SH   DFND 1 5,217 0 0
DISH NETWORK CORPORATION COMMON 25470M109   7,765 1,325 SH   DFND 2 841 0 484
DISH NETWORK CORPORATION OPTION 25470M909   703,200 120,000 SH Call DFND 5 120,000 0 0
DISH NETWORK CORPORATION OPTION 25470M959   1,667,756 284,600 SH Put DFND 5 284,600 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   920,045 1,517,000 PRN   DFND 15 1,517,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   7,285,158 12,012,000 PRN   DFND 5 12,012,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   2,148,794 3,543,000 PRN   DFND 8 2,253,000 0 1,290,000
DISH NETWORK CORPORATION BOND 25470MAB5   37,448,938 61,747,000 PRN   DFND 4 56,949,000 0 4,798,000
DISH NETWORK CORPORATION BOND 25470MAB5   4,989,593 8,227,000 PRN   DFND 2 8,227,000 0 0
DISH NETWORK CORPORATION BOND 25470MAB5   83,696 138,000 PRN   DFND 10 0 0 138,000
DISH NETWORK CORPORATION BOND 25470MAD1   1,663,240 1,720,000 PRN   OTR 4 0 1,720,000 0
DISH NETWORK CORPORATION BOND 25470MAD1   7,010,750 7,250,000 PRN   DFND 2 7,250,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   5,309,797 5,491,000 PRN   DFND 8 5,056,000 435,000 0
DISH NETWORK CORPORATION BOND 25470MAD1   72,525 75,000 PRN   DFND 16 75,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   14,446,013 14,939,000 PRN   DFND 5 14,939,000 0 0
DISH NETWORK CORPORATION BOND 25470MAD1   47,648,925 49,275,000 PRN   DFND 4 46,000,000 0 3,275,000
DISH NETWORK CORPORATION BOND 25470MAD1   154,720 160,000 PRN   DFND 10 0 0 160,000
DISH NETWORK CORPORATION BOND 25470MAF6   2,754,782 4,075,000 PRN   DFND 2 4,075,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   12,786,242 18,914,000 PRN   DFND 4 18,914,000 0 0
DISH NETWORK CORPORATION BOND 25470MAF6   22,435,076 33,187,000 PRN   DFND 5 33,187,000 0 0
DISNEY WALT CO COMMON 254687106   14,708,792 181,478 SH   OTR 2 177,946 0 3,532
DISNEY WALT CO COMMON 254687106   716,482 8,840 SH   OTR 1 5,410 0 3,430
DISNEY WALT CO COMMON 254687106   52,764 651 SH   OTR 13 0 651 0
DISNEY WALT CO COMMON 254687106   11,995 148 SH   OTR 4 0 148 0
DISNEY WALT CO COMMON 254687106   247,851 3,058 SH   DFND 16 3,058 0 0
DISNEY WALT CO COMMON 254687106   17,052,677 210,397 SH   DFND 8 179,515 29,768 1,114
DISNEY WALT CO COMMON 254687106   15,812,612 195,097 SH   DFND 2 103,462 0 91,635
DISNEY WALT CO COMMON 254687106   17,098,146 210,958 SH   DFND 1 210,013 0 945
DISNEY WALT CO COMMON 254687106   215,778,072 2,662,283 SH   DFND 4 1,281,658 0 1,380,625
DISNEY WALT CO COMMON 254687106   20,141,817 248,511 SH   DFND 6 248,511 0 0
DISNEY WALT CO COMMON 254687106   731,963 9,031 SH   DFND 24 9,031 0 0
DISNEY WALT CO COMMON 254687106   811,392 10,011 SH   DFND 10 10,011 0 0
DISNEY WALT CO COMMON 254687106   32,267,383 398,117 SH   DFND 24 398,117 0 0
DISNEY WALT CO COMMON 254687106   43,858,911 541,134 SH   DFND 2 541,127 0 7
DISNEY WALT CO COMMON 254687106   211,054 2,604 SH   DFND 15 2,604 0 0
DISNEY WALT CO COMMON 254687106   102,746,842 1,267,697 SH   DFND 5 684,199 0 583,498
DISNEY WALT CO OPTION 254687906   87,096,330 1,074,600 SH Call DFND 5 1,074,600 0 0
DISNEY WALT CO OPTION 254687956   18,868,440 232,800 SH Put DFND 5 232,800 0 0
Nextera Energy Inc COM 65339F101   658,092 11,487 SH   SOLE 23 767 0 10,720
XTRACKERS S&P 500 ESG ETF FUND 233051143   449,678 11,483 SH   SOLE 23 0 0 11,483
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   316,992 12,192 SH   DFND 4 54 0 12,138
DISTRIBUTION SOLUTIONS GRP I COMMON 520776105   312 12 SH   DFND 6 12 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   231,855 119,513 SH   DFND 2 119,513 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   662,161 341,320 SH   DFND 6 341,320 0 0
DIVERSIFIED HEALTHCARE TR COMMON 25525P107   442,983 228,342 SH   DFND 4 65,161 0 163,181
DIXIE GROUP INC COMMON 255519100   10 15 SH   DFND 5 15 0 0
DLOCAL LTD COMMON G29018101   238,015 12,416 SH   DFND 6 12,416 0 0
DLOCAL LTD COMMON G29018101   3,793,494 197,887 SH   DFND 4 112,052 0 85,835
DMC GLOBAL INC COMMON 23291C103   517,956 21,167 SH   DFND 4 7,809 0 13,358
DMC GLOBAL INC COMMON 23291C103   1,125,400 45,991 SH   DFND 5 45,991 0 0
DMK PHARMACEUTICALS CORPORAT COMMON 00547W307   23,912 34,706 SH   DFND 5 34,706 0 0
DMY SQUARED TECHNOLOGY GROUP COMMON 233276104   1,440,546 137,850 SH   DFND 5 137,850 0 0
WisdomTree International Small ETF 97717W760   652,887 11,360 SH   SOLE 23 0 0 11,360
DNP SELECT INCOME FUND INC FUND 23325P104   153,710 16,146 SH   DFND 24 16,146 0 0
DOCGO INC COMMON 256086109   546,080 102,454 SH   DFND 4 475 0 101,979
DOCUSIGN INC COMMON 256163106   1,110,564 26,442 SH   OTR 13 0 26,442 0
DOCUSIGN INC COMMON 256163106   3,108 74 SH   OTR 1 0 0 74
DOCUSIGN INC COMMON 256163106   167,076 3,978 SH   DFND 16 3,978 0 0
DOCUSIGN INC COMMON 256163106   10,841,880 258,140 SH   DFND 2 258,120 0 20
DOCUSIGN INC COMMON 256163106   84,583,066 2,013,882 SH   DFND 4 1,711,182 0 302,700
DOCUSIGN INC COMMON 256163106   1,253,070 29,835 SH   DFND 24 29,835 0 0
DOCUSIGN INC COMMON 256163106   6,048 144 SH   DFND 6 144 0 0
DOCUSIGN INC COMMON 256163106   6,068,538 144,489 SH   DFND 8 104,417 38,629 1,443
DOCUSIGN INC COMMON 256163106   348,054 8,287 SH   DFND 10 8,287 0 0
DOCUSIGN INC COMMON 256163106   16,146,270 384,435 SH   DFND 5 75,608 0 308,827
DOCUSIGN INC COMMON 256163106   230,664 5,492 SH   DFND 15 5,492 0 0
DOCUSIGN INC COMMON 256163106   796,446 18,963 SH   DFND 2 18,963 0 0
DOCUSIGN INC COMMON 256163106   33,432 796 SH   DFND 1 0 0 796
DOCUSIGN INC OPTION 256163906   3,129,000 74,500 SH Call DFND 5 74,500 0 0
DOCUSIGN INC OPTION 256163956   415,800 9,900 SH Put DFND 5 9,900 0 0
DOCUSIGN INC BOND 256163AD8   1,706,716 1,738,000 PRN   DFND 8 1,430,000 0 308,000
DOCUSIGN INC BOND 256163AD8   7,175,474 7,307,000 PRN   DFND 4 7,307,000 0 0
DOCUSIGN INC BOND 256163AD8   3,685,446 3,753,000 PRN   DFND 16 3,753,000 0 0
DOCUSIGN INC BOND 256163AD8   507,694 517,000 PRN   DFND 15 517,000 0 0
SPDR PORT LNG TRM CORP BND FUND 78464A367   240,755 11,335 SH   SOLE 23 0 0 11,335
DOGNESS INTERNATIONAL CORP COMMON G2788T103   2 5 SH   DFND 5 5 0 0
DOLBY LABORATORIES INC COMMON 25659T107   1,585 20 SH   OTR 1 0 0 20
DOLBY LABORATORIES INC COMMON 25659T107   16,429,409 207,285 SH   DFND 4 100,625 0 106,660
DOLBY LABORATORIES INC COMMON 25659T107   393,050 4,959 SH   DFND 2 4,959 0 0
DOLBY LABORATORIES INC COMMON 25659T107   4,777,634 60,278 SH   DFND 5 177 0 60,101
DOLBY LABORATORIES INC COMMON 25659T107   629,562 7,943 SH   DFND 24 7,943 0 0
DOLBY LABORATORIES INC COMMON 25659T107   2,774 35 SH   DFND 10 35 0 0
DOLBY LABORATORIES INC COMMON 25659T107   934,872 11,795 SH   DFND 8 11,795 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   434,407 11,257 SH   SOLE 23 0 0 11,257
DOLE PLC COMMON G27907107   764,558 66,024 SH   DFND 4 17,458 0 48,566
DOLE PLC COMMON G27907107   391,786 33,833 SH   DFND 8 33,833 0 0
DOLLAR GEN CORP NEW COMMON 256677105   28,249 267 SH   OTR 2 47 0 220
DOLLAR GEN CORP NEW COMMON 256677105   61,787 584 SH   OTR 1 35 0 549
DOLLAR GEN CORP NEW COMMON 256677105   6,315,943 59,697 SH   DFND 2 54,130 0 5,567
DOLLAR GEN CORP NEW COMMON 256677105   4,189,363 39,597 SH   DFND 8 39,368 0 229
DOLLAR GEN CORP NEW COMMON 256677105   6,873,297 64,965 SH   DFND 2 64,965 0 0
DOLLAR GEN CORP NEW COMMON 256677105   360,461 3,407 SH   DFND 15 3,407 0 0
DOLLAR GEN CORP NEW COMMON 256677105   102,726,455 970,949 SH   DFND 4 834,212 0 136,737
DOLLAR GEN CORP NEW COMMON 256677105   357,287 3,377 SH   DFND 10 3,377 0 0
DOLLAR GEN CORP NEW COMMON 256677105   3,371,740 31,869 SH   DFND 5 4,772 0 27,097
DOLLAR GEN CORP NEW COMMON 256677105   9,001,252 85,078 SH   DFND 6 85,078 0 0
DOLLAR GEN CORP NEW COMMON 256677105   113,312 1,071 SH   DFND 1 553 0 518
DOLLAR GEN CORP NEW COMMON 256677105   213,928 2,022 SH   DFND 24 2,022 0 0
DOLLAR GEN CORP NEW OPTION 256677905   10,294,340 97,300 SH Call DFND 5 97,300 0 0
DOLLAR GEN CORP NEW OPTION 256677955   751,180 7,100 SH Put DFND 5 7,100 0 0
WISDOMTREE INTERNATIONAL ESG F ETF 97717Y709   300,997 11,225 SH   SOLE 23 0 0 11,225
DOLLAR TREE INC COMMON 256746108   25,867 243 SH   OTR 1 89 0 154
DOLLAR TREE INC COMMON 256746108   8,622 81 SH   OTR 2 0 0 81
DOLLAR TREE INC COMMON 256746108   426 4 SH   OTR 4 0 4 0
DOLLAR TREE INC COMMON 256746108   2,904,275 27,283 SH   DFND 5 4,615 0 22,668
DOLLAR TREE INC COMMON 256746108   16,606 156 SH   DFND 15 156 0 0
DOLLAR TREE INC COMMON 256746108   34,277 322 SH   DFND 8 322 0 0
DOLLAR TREE INC COMMON 256746108   31,709,858 297,885 SH   DFND 4 172,848 0 125,037
DOLLAR TREE INC COMMON 256746108   4,033,710 37,893 SH   DFND 2 36,821 0 1,072
DOLLAR TREE INC COMMON 256746108   17,497,825 164,376 SH   DFND 5 164,376 0 0
DOLLAR TREE INC COMMON 256746108   61,954 582 SH   DFND 1 25 0 557
DOLLAR TREE INC COMMON 256746108   10,352,688 97,254 SH   DFND 6 97,254 0 0
DOLLAR TREE INC COMMON 256746108   4,364 41 SH   DFND 24 41 0 0
DOLLAR TREE INC COMMON 256746108   6,612,461 62,118 SH   DFND 2 62,118 0 0
DOLLAR TREE INC OPTION 256746908   1,224,175 11,500 SH Call DFND 5 11,500 0 0
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   828,037 11,158 SH   SOLE 23 28 0 11,130
DOLPHIN ENTMT INC COMMON 25686H209   25 14 SH   DFND 5 14 0 0
DOMA HOLDINGS INC COMMON 25703A203   25 5 SH   DFND 6 5 0 0
DOMINARI HOLDINGS INC COMMON 008875304   12 5 SH   DFND 5 5 0 0
DOMINION ENERGY INC COMMON 25746U109   4,914 110 SH   OTR 4 0 110 0
DOMINION ENERGY INC COMMON 25746U109   1,769,111 39,604 SH   OTR 2 39,121 0 483
DOMINION ENERGY INC COMMON 25746U109   107,342 2,403 SH   OTR 1 335 0 2,068
DOMINION ENERGY INC COMMON 25746U109   638,111 14,285 SH   OTR 13 0 14,285 0
DOMINION ENERGY INC COMMON 25746U109   3,247,866 72,708 SH   DFND 24 72,708 0 0
DOMINION ENERGY INC COMMON 25746U109   46,116,727 1,032,387 SH   DFND 2 984,634 0 47,753
DOMINION ENERGY INC COMMON 25746U109   830,908,722 18,601,045 SH   DFND 4 17,592,235 0 1,008,810
DOMINION ENERGY INC COMMON 25746U109   357,539 8,004 SH   DFND 1 1,368 0 6,636
DOMINION ENERGY INC COMMON 25746U109   79,834,313 1,787,202 SH   DFND 5 93,859 0 1,693,343
DOMINION ENERGY INC COMMON 25746U109   11,071,683 247,855 SH   DFND 2 247,855 0 0
DOMINION ENERGY INC COMMON 25746U109   4,878,634 109,215 SH   DFND 15 109,215 0 0
DOMINION ENERGY INC COMMON 25746U109   49,430,482 1,106,570 SH   DFND 8 1,067,641 37,527 1,402
DOMINION ENERGY INC COMMON 25746U109   5,332,258 119,370 SH   DFND 10 119,370 0 0
DOMINION ENERGY INC COMMON 25746U109   888,352 19,887 SH   DFND 24 19,887 0 0
DOMINION ENERGY INC COMMON 25746U109   9,578,007 214,417 SH   DFND 6 214,417 0 0
DOMINION ENERGY INC COMMON 25746U109   866,509 19,398 SH   DFND 16 19,398 0 0
Global X MLP ETF ETF 37954Y343   497,050 11,147 SH   SOLE 23 4,538 0 6,609
DOMINOS PIZZA INC COMMON 25754A201   81,061 214 SH   OTR 1 28 0 186
DOMINOS PIZZA INC COMMON 25754A201   15,909 42 SH   OTR 2 38 0 4
DOMINOS PIZZA INC COMMON 25754A201   1,313,265 3,467 SH   OTR 13 0 3,467 0
DOMINOS PIZZA INC COMMON 25754A201   25,994,464 68,625 SH   DFND 5 819 0 67,806
DOMINOS PIZZA INC COMMON 25754A201   5,799,275 15,310 SH   DFND 8 11,616 3,561 133
DOMINOS PIZZA INC COMMON 25754A201   6,200,792 16,370 SH   DFND 24 16,370 0 0
DOMINOS PIZZA INC COMMON 25754A201   21,548,227 56,887 SH   DFND 2 56,830 0 57
DOMINOS PIZZA INC COMMON 25754A201   174,622 461 SH   DFND 1 3 0 458
DOMINOS PIZZA INC COMMON 25754A201   525,761 1,388 SH   DFND 15 1,388 0 0
DOMINOS PIZZA INC COMMON 25754A201   3,885,249 10,257 SH   DFND 2 10,257 0 0
DOMINOS PIZZA INC COMMON 25754A201   7,050,039 18,612 SH   DFND 5 18,612 0 0
DOMINOS PIZZA INC COMMON 25754A201   323,956,238 855,239 SH   DFND 4 793,204 0 62,035
DOMINOS PIZZA INC COMMON 25754A201   7,837,165 20,690 SH   DFND 6 20,690 0 0
DOMINOS PIZZA INC COMMON 25754A201   306,820 810 SH   DFND 10 810 0 0
DOMINOS PIZZA INC COMMON 25754A201   139,016 367 SH   DFND 16 367 0 0
DOMINOS PIZZA INC OPTION 25754A901   1,515,160 4,000 SH Call DFND 5 4,000 0 0
DOMINOS PIZZA INC OPTION 25754A951   75,758 200 SH Put DFND 5 200 0 0
IQ MACKAY MUNI INTERMEDIATE ETF FUND 45409F827   261,114 11,111 SH   SOLE 23 0 0 11,111
DOMO INC COMMON 257554105   449,798 45,851 SH   DFND 6 45,851 0 0
DOMO INC COMMON 257554105   383,532 39,096 SH   DFND 4 534 0 38,562
DOMO INC COMMON 257554105   26,389 2,690 SH   DFND 2 2,690 0 0
DONALDSON INC COMMON 257651109   6,620 111 SH   OTR 1 111 0 0
DONALDSON INC COMMON 257651109   183,095 3,070 SH   DFND 5 64 0 3,006
DONALDSON INC COMMON 257651109   277,922 4,660 SH   DFND 6 4,660 0 0
DONALDSON INC COMMON 257651109   16,533,222 277,217 SH   DFND 4 63,204 0 214,013
DONALDSON INC COMMON 257651109   1,074 18 SH   DFND 2 18 0 0
Visa Inc Cl A COM 92826C839   2,533,561 11,015 SH   SOLE 23 2,908 0 8,107
DONEGAL GROUP INC COMMON 257701201   52,330 3,671 SH   DFND 5 3,671 0 0
DONEGAL GROUP INC COMMON 257701201   149,963 10,520 SH   DFND 4 0 0 10,520
DONEGAL GROUP INC COMMON 257701201   314 22 SH   DFND 6 22 0 0
DONEGAL GROUP INC COMMON 257701300   14 1 SH   DFND 5 1 0 0
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   19,380,412 344,357 SH   DFND 4 284,300 0 60,057
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   50,089 890 SH   DFND 5 0 0 890
DONNELLEY FINL SOLUTIONS INC COMMON 25787G100   880,613 15,647 SH   DFND 2 15,647 0 0
DOORDASH INC COMMON 25809K105   11,921 150 SH   OTR 1 108 0 42
DOORDASH INC COMMON 25809K105   10,210,623 128,484 SH   OTR 11 0 0 128,484
DOORDASH INC COMMON 25809K105   166,112,331 2,090,252 SH   DFND 4 1,900,245 0 190,007
DOORDASH INC COMMON 25809K105   55,629 700 SH   DFND 5 440 0 260
DOORDASH INC COMMON 25809K105   460,847 5,799 SH   DFND 2 5,753 0 46
DOORDASH INC COMMON 25809K105   264,158 3,324 SH   DFND 10 3,324 0 0
DOORDASH INC COMMON 25809K105   130,490 1,642 SH   DFND 16 1,642 0 0
DOORDASH INC COMMON 25809K105   3,861,606 48,592 SH   DFND 5 48,592 0 0
DOORDASH INC COMMON 25809K105   4,672,836 58,800 SH   DFND 8 42,277 15,925 598
DOORDASH INC COMMON 25809K105   1,881,373 23,674 SH   DFND 2 23,674 0 0
DOORDASH INC COMMON 25809K105   58,331 734 SH   DFND 15 734 0 0
DOORDASH INC COMMON 25809K105   2,136,233 26,881 SH   DFND 24 26,881 0 0
DOORDASH INC OPTION 25809K905   1,780,128 22,400 SH Call DFND 5 22,400 0 0
DOORDASH INC OPTION 25809K955   80,153,442 1,008,600 SH Put DFND 5 1,008,600 0 0
ABBOTT LABS COM 002824100   1,063,913 10,985 SH   SOLE 23 1,582 0 9,403
DORCHESTER MINERALS LP COMMON 25820R105   3,370 116 SH   DFND 5 116 0 0
DORIAN LPG LTD COMMON Y2106R110   25,857 900 SH   DFND 5 900 0 0
DORIAN LPG LTD COMMON Y2106R110   834,923 29,061 SH   DFND 5 29,061 0 0
DORIAN LPG LTD COMMON Y2106R110   12,180,112 423,951 SH   DFND 4 348,332 0 75,619
DORIAN LPG LTD COMMON Y2106R110   922,750 32,118 SH   DFND 2 32,118 0 0
ISHARES COHEN & STEERS REIT FUND 464287564   548,147 10,913 SH   SOLE 23 0 0 10,913
DORMAN PRODS INC COMMON 258278100   3,045,325 40,197 SH   DFND 4 6,484 0 33,713
DORMAN PRODS INC COMMON 258278100   600,322 7,924 SH   DFND 5 137 0 7,787
DORMAN PRODS INC COMMON 258278100   71,063 938 SH   DFND 2 0 0 938
iShares Russell 2500 ETF ETF 46435G268   590,862 10,839 SH   SOLE 23 0 0 10,839
DOUBLELINE OPPORT CREDIT FUND 258623107   43,026 2,951 SH   DFND 24 2,951 0 0
DOUBLELINE OPPORTUNISTIC BND FUND 25861R105   134,169 3,041 SH   DFND 5 3,041 0 0
DOUBLELINE YIELD OPPORT FUND 25862D105   513,090 34,833 SH   DFND 24 34,833 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   448,374 16,042 SH   DFND 5 16,042 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   32,674 1,169 SH   DFND 5 0 0 1,169
DOUBLEVERIFY HLDGS INC COMMON 25862V105   5,991,558 214,367 SH   DFND 4 151,492 0 62,875
DOUBLEVERIFY HLDGS INC COMMON 25862V105   7,267 260 SH   DFND 2 260 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   1,441,270 51,566 SH   DFND 24 51,566 0 0
DOUBLEVERIFY HLDGS INC COMMON 25862V105   56 2 SH   DFND 2 2 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   1,750 58 SH   OTR 1 0 0 58
DOUGLAS DYNAMICS INC COMMON 25960R105   1,237 41 SH   DFND 5 41 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   1,012,418 33,546 SH   DFND 2 33,546 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   4,738,019 156,992 SH   DFND 8 156,992 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   135,870 4,502 SH   DFND 5 4,502 0 0
DOUGLAS DYNAMICS INC COMMON 25960R105   51,682,405 1,712,472 SH   DFND 4 1,631,552 0 80,920
DOUGLAS ELLIMAN INC COMMON 25961D105   3,349 1,482 SH   OTR 1 1,482 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   1,424 630 SH   DFND 5 0 0 630
DOUGLAS ELLIMAN INC COMMON 25961D105   5,679 2,513 SH   DFND 6 2,513 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   275,320 121,823 SH   DFND 4 66,233 0 55,590
DOUGLAS EMMETT INC COMMON 25960P109   10,706 839 SH   OTR 1 772 0 67
DOUGLAS EMMETT INC COMMON 25960P109   27,348,100 2,143,268 SH   DFND 22 1,339,522 0 803,746
DOUGLAS EMMETT INC COMMON 25960P109   5,309,002 416,066 SH   DFND 4 208,892 0 207,174
DOUGLAS EMMETT INC COMMON 25960P109   470,818 36,898 SH   DFND 5 18,540 0 18,358
DOUGLAS EMMETT INC COMMON 25960P109   1,476,944 115,748 SH   DFND 5 115,748 0 0
DOUGLAS EMMETT INC COMMON 25960P109   819,026 64,187 SH   DFND 6 64,187 0 0
DOUGLAS EMMETT INC COMMON 25960P109   1,542,748 120,905 SH   DFND 2 120,905 0 0
BANK AMERICA CORP COM 060505104   296,417 10,826 SH   SOLE 23 1,217 0 9,609
DOUYU INTL HLDGS LTD ADR 25985W105   52,908 54,343 SH   DFND 6 54,343 0 0
DOUYU INTL HLDGS LTD ADR 25985W105   103,447 106,252 SH   DFND 5 106,252 0 0
DOVER CORP COMMON 260003108   1,085,388 7,780 SH   OTR 1 1,525 0 6,255
DOVER CORP COMMON 260003108   3,161,576 22,662 SH   OTR 2 22,413 0 249
DOVER CORP COMMON 260003108   13,811 99 SH   OTR 4 0 99 0
DOVER CORP COMMON 260003108   2,312,797 16,578 SH   OTR 13 0 16,578 0
DOVER CORP COMMON 260003108   117,497,275 842,214 SH   DFND 8 820,648 20,574 992
DOVER CORP COMMON 260003108   3,682,645 26,397 SH   DFND 6 26,397 0 0
DOVER CORP COMMON 260003108   67,692,903 485,219 SH   DFND 5 14,344 0 470,875
DOVER CORP COMMON 260003108   1,465,274 10,503 SH   DFND 1 8,229 0 2,274
DOVER CORP COMMON 260003108   129,746,532 930,016 SH   DFND 2 889,161 0 40,855
DOVER CORP COMMON 260003108   1,732,072,467 12,415,400 SH   DFND 4 12,019,679 0 395,721
DOVER CORP COMMON 260003108   2,017,036 14,458 SH   DFND 16 14,458 0 0
DOVER CORP COMMON 260003108   381,141 2,732 SH   DFND 24 2,732 0 0
DOVER CORP COMMON 260003108   3,530,580 25,307 SH   DFND 24 25,307 0 0
DOVER CORP COMMON 260003108   522,465 3,745 SH   DFND 5 3,745 0 0
DOVER CORP COMMON 260003108   2,550,801 18,284 SH   DFND 15 18,284 0 0
DOVER CORP COMMON 260003108   5,793,990 41,531 SH   DFND 2 41,531 0 0
DOVER CORP COMMON 260003108   7,397,378 53,024 SH   DFND 10 53,024 0 0
TIMOTHY PLAN INTL ETF FUND 887432334   258,231 10,772 SH   SOLE 23 0 0 10,772
DOW INC COMMON 260557103   3,960,478 76,813 SH   OTR 2 50,935 0 25,878
DOW INC COMMON 260557103   22,635 439 SH   OTR 4 0 439 0
DOW INC COMMON 260557103   117,608 2,281 SH   OTR 1 1,094 0 1,187
DOW INC COMMON 260557103   47,956,833 930,117 SH   DFND 2 902,056 0 28,061
DOW INC COMMON 260557103   10,761,449 208,717 SH   DFND 2 208,364 0 353
DOW INC COMMON 260557103   114,669 2,224 SH   DFND 1 439 0 1,785
DOW INC COMMON 260557103   102,847,144 1,994,708 SH   DFND 8 1,790,041 95,888 108,779
DOW INC COMMON 260557103   610,414,354 11,838,913 SH   DFND 4 10,606,493 37,406 1,195,014
DOW INC COMMON 260557103   8,106,469 157,224 SH   DFND 5 94,223 0 63,001
DOW INC COMMON 260557103   15,982,672 309,982 SH   DFND 15 303,945 0 6,037
DOW INC COMMON 260557103   937,206 18,177 SH   DFND 18 18,177 0 0
DOW INC COMMON 260557103   701,113 13,598 SH   DFND 24 13,598 0 0
DOW INC COMMON 260557103   5,730,533 111,143 SH   DFND 10 111,143 0 0
DOW INC COMMON 260557103   12,204,922 236,713 SH   DFND 16 236,713 0 0
DOW INC COMMON 260557103   10,760,056 208,690 SH   DFND 6 208,690 0 0
DOW INC COMMON 260557103   11,736,757 227,633 SH   DFND 5 227,633 0 0
DOW INC OPTION 260557903   14,307,900 277,500 SH Call DFND 5 277,500 0 0
DOW INC OPTION 260557953   19,087,512 370,200 SH Put DFND 5 370,200 0 0
ISHARES U.S. OIL EQUIPMENT & FUND 464288844   256,507 10,670 SH   SOLE 23 0 0 10,670
DOXIMITY INC COMMON 26622P107   5,390 254 SH   OTR 1 254 0 0
DOXIMITY INC COMMON 26622P107   214,853 10,125 SH   OTR 13 0 10,125 0
DOXIMITY INC COMMON 26622P107   5,053,840 238,164 SH   DFND 4 23,912 0 214,252
DOXIMITY INC COMMON 26622P107   1,114,687 52,530 SH   DFND 8 52,530 0 0
DOXIMITY INC COMMON 26622P107   2,434,358 114,720 SH   DFND 5 172 0 114,548
DOXIMITY INC COMMON 26622P107   546,033 25,732 SH   DFND 2 25,555 0 177
DOXIMITY INC COMMON 26622P107   270,449 12,745 SH   DFND 24 12,745 0 0
DOXIMITY INC COMMON 26622P107   12,138 572 SH   DFND 1 0 0 572
Distillate U.S. Fundamental St ETF 26922A321   474,523 10,630 SH   SOLE 23 0 0 10,630
DR REDDYS LABS LTD ADR 256135203   5,015 75 SH   OTR 1 0 0 75
DR REDDYS LABS LTD ADR 256135203   8,827 132 SH   DFND 5 93 0 39
DR REDDYS LABS LTD ADR 256135203   1,537,676 22,995 SH   DFND 5 22,995 0 0
DR REDDYS LABS LTD ADR 256135203   647,970 9,690 SH   DFND 8 9,690 0 0
DR REDDYS LABS LTD ADR 256135203   75,764 1,133 SH   DFND 4 0 0 1,133
WisdomTree Dynamic Ccy Hdgd In ETF 97717X263   315,169 10,347 SH   SOLE 23 0 0 10,347
DRAFTKINGS INC NEW BOND 26142RAB0   1,411,576 1,852,000 PRN   DFND 5 1,852,000 0 0
DRAFTKINGS INC NEW COMMON 26142V105   6,035 205 SH   OTR 1 205 0 0
DRAFTKINGS INC NEW COMMON 26142V105   8,823,786 299,721 SH   DFND 4 38,133 0 261,588
DRAFTKINGS INC NEW COMMON 26142V105   8,277,645 281,170 SH   DFND 5 71,370 0 209,800
DRAFTKINGS INC NEW COMMON 26142V105   2,932,047 99,594 SH   DFND 5 99,594 0 0
DRAFTKINGS INC NEW COMMON 26142V105   1,148,013 38,995 SH   DFND 2 38,995 0 0
DRAFTKINGS INC NEW OPTION 26142V955   456,320 15,500 SH Put DFND 5 15,500 0 0
DRAGONFLY ENERGY HOLDINGS CO COMMON 26145B106   28,151 18,280 SH   DFND 4 0 0 18,280
DRDGOLD LIMITED ADR 26152H301   1,968,918 237,219 SH   DFND 5 237,219 0 0
DREAM FINDERS HOMES INC COMMON 26154D100   368,284 16,567 SH   DFND 4 0 0 16,567
DRIL-QUIP INC COMMON 262037104   460,241 16,338 SH   DFND 5 16,338 0 0
DRIL-QUIP INC COMMON 262037104   1,201,338 42,646 SH   DFND 4 314 0 42,332
DRIL-QUIP INC COMMON 262037104   225 8 SH   DFND 5 8 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   919 73 SH   DFND 6 73 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   2,766,791 219,761 SH   DFND 8 219,761 0 0
DRIVEN BRANDS HLDGS INC COMMON 26210V102   37,833 3,005 SH   DFND 5 1,005 0 2,000
DRIVEN BRANDS HLDGS INC COMMON 26210V102   1,163,442 92,410 SH   DFND 2 92,362 0 48
DRIVEN BRANDS HLDGS INC COMMON 26210V102   56,606,000 4,496,108 SH   DFND 4 4,285,059 0 211,049
DRIVEN BRANDS HLDGS INC COMMON 26210V102   942,689 74,876 SH   DFND 5 74,876 0 0
DROPBOX INC COMMON 26210C104   23,547,442 864,761 SH   DFND 4 266,354 0 598,407
DROPBOX INC COMMON 26210C104   660,927 24,272 SH   DFND 2 24,272 0 0
DROPBOX INC COMMON 26210C104   3,999,951 146,895 SH   DFND 8 44,177 94,785 7,933
DROPBOX INC COMMON 26210C104   1,539,748 56,546 SH   DFND 24 56,546 0 0
DROPBOX INC COMMON 26210C104   17,237 633 SH   DFND 2 633 0 0
DROPBOX INC COMMON 26210C104   1,178,297 43,272 SH   DFND 5 34,193 0 9,079
DROPBOX INC COMMON 26210C104   282,593 10,378 SH   DFND 10 10,378 0 0
DROPBOX INC COMMON 26210C104   743,216 27,294 SH   DFND 5 27,294 0 0
DROPBOX INC COMMON 26210C104   47,598 1,748 SH   DFND 16 1,748 0 0
DROPBOX INC BOND 26210CAC8   2,571,329 2,723,000 PRN   DFND 8 2,304,000 0 419,000
DROPBOX INC BOND 26210CAC8   7,114,356 7,534,000 PRN   DFND 4 7,534,000 0 0
DROPBOX INC BOND 26210CAC8   665,732 705,000 PRN   DFND 15 705,000 0 0
DROPBOX INC BOND 26210CAD6   9,528,021 10,014,000 PRN   OTR 4 0 10,014,000 0
DROPBOX INC BOND 26210CAD6   19,727,779 20,734,000 PRN   DFND 8 18,788,000 1,690,000 256,000
DROPBOX INC BOND 26210CAD6   2,156,031 2,266,000 PRN   DFND 5 2,266,000 0 0
DROPBOX INC BOND 26210CAD6   31,709,641 33,327,000 PRN   DFND 4 23,313,000 0 10,014,000
DROPBOX INC BOND 26210CAD6   2,841,089 2,986,000 PRN   DFND 16 2,986,000 0 0
Invesco International Dividend ETF 46137V548   171,514 10,264 SH   SOLE 23 0 0 10,264
DRX DLY 20 YR TREAS BEAR 3X FUND 25460G849   67,755 1,535 SH   DFND 5 1,535 0 0
DRX DLY 20 YR TREAS BULL 3X FUND 25459W540   5,306,150 1,100,861 SH   DFND 5 1,100,861 0 0
DRX DLY AERO & DEF BULL 3X FUND 25460E661   54,341 3,630 SH   DFND 5 3,630 0 0
DRX DLY GOLD MINERS BEAR 2X FUND 25460G880   1,165 79 SH   DFND 5 79 0 0
DRX DLY GOLD MINERS BULL 2X FUND 25460G781   243,722 9,135 SH   DFND 5 9,135 0 0
DRX DLY HOMEBUILDERS BULL 3X FUND 25490K596   55,484 1,011 SH   DFND 5 1,011 0 0
DRX DLY OIL & GAS BULL 2X FUND 25460G500   64,822 1,657 SH   DFND 5 1,657 0 0
DRX DLY S&P BIOTECH BULL 3X FUND 25490K323   1,085,576 284,928 SH   DFND 5 284,928 0 0
DSS INC COMMON 26253C102   17 93 SH   DFND 5 93 0 0
DT MIDSTREAM INC COMMON 23345M107   17,432 327 SH   OTR 1 74 0 253
DT MIDSTREAM INC COMMON 23345M107   6,397 120 SH   OTR 2 114 0 6
DT MIDSTREAM INC COMMON 23345M107   1,580,322 29,644 SH   DFND 2 29,469 0 175
DT MIDSTREAM INC COMMON 23345M107   88,082,247 1,652,265 SH   DFND 4 1,447,918 0 204,347
DT MIDSTREAM INC COMMON 23345M107   2,052,275 38,497 SH   DFND 5 38,497 0 0
DT MIDSTREAM INC COMMON 23345M107   8,780,903 164,714 SH   DFND 8 164,714 0 0
DT MIDSTREAM INC COMMON 23345M107   15,620 293 SH   DFND 24 293 0 0
DT MIDSTREAM INC COMMON 23345M107   615,464 11,545 SH   DFND 5 42 0 11,503
DT MIDSTREAM INC COMMON 23345M107   15,833 297 SH   DFND 6 297 0 0
DT MIDSTREAM INC COMMON 23345M107   1,516,829 28,453 SH   DFND 15 28,453 0 0
DT MIDSTREAM INC COMMON 23345M107   13,168 247 SH   DFND 1 0 0 247
DT MIDSTREAM INC COMMON 23345M107   216,012 4,052 SH   DFND 24 4,052 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   955,470 10,254 SH   SOLE 23 6,926 0 3,328
DTE ENERGY CO COMMON 233331107   88,161 888 SH   OTR 1 150 0 738
DTE ENERGY CO COMMON 233331107   170,364 1,716 SH   OTR 2 1,596 0 120
DTE ENERGY CO COMMON 233331107   1,153,336 11,617 SH   DFND 5 126 0 11,491
DTE ENERGY CO COMMON 233331107   84,587 852 SH   DFND 1 450 0 402
DTE ENERGY CO COMMON 233331107   862,545 8,688 SH   DFND 2 8,370 0 318
DTE ENERGY CO COMMON 233331107   8,536,789 85,987 SH   DFND 8 60,736 24,339 912
DTE ENERGY CO COMMON 233331107   36,242,366 365,052 SH   DFND 4 111,621 0 253,431
DTE ENERGY CO COMMON 233331107   249,391 2,512 SH   DFND 16 2,512 0 0
DTE ENERGY CO COMMON 233331107   2,332,782 23,497 SH   DFND 5 23,497 0 0
DTE ENERGY CO COMMON 233331107   527,276 5,311 SH   DFND 10 5,311 0 0
DTE ENERGY CO COMMON 233331107   2,366,438 23,836 SH   DFND 24 23,836 0 0
DTE ENERGY CO COMMON 233331107   77,438 780 SH   DFND 15 780 0 0
DTE ENERGY CO COMMON 233331107   6,038,110 60,819 SH   DFND 2 60,819 0 0
AbbVie Inc COM 00287Y109   1,521,011 10,204 SH   SOLE 23 409 0 9,795
DUCKHORN PORTFOLIO INC COMMON 26414D106   4,104 400 SH   DFND 5 300 0 100
DUCKHORN PORTFOLIO INC COMMON 26414D106   810,294 78,976 SH   DFND 4 25,352 0 53,624
DUCOMMUN INC DEL COMMON 264147109   696 16 SH   OTR 1 0 0 16
DUCOMMUN INC DEL COMMON 264147109   424,440 9,755 SH   DFND 5 9,755 0 0
DUCOMMUN INC DEL COMMON 264147109   391,851 9,006 SH   DFND 4 0 0 9,006
DUET ACQUISITION CORP COMMON 26431Q106   1,071,000 100,000 SH   DFND 5 100,000 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   608,605 10,189 SH   SOLE 23 0 0 10,189
DUKE ENERGY CORP NEW COMMON 26441C204   192,760 2,184 SH   OTR 1 505 0 1,679
DUKE ENERGY CORP NEW COMMON 26441C204   1,966,962 22,286 SH   OTR 2 17,036 0 5,250
DUKE ENERGY CORP NEW COMMON 26441C204   108,624,495 1,230,733 SH   DFND 5 72,137 0 1,158,596
DUKE ENERGY CORP NEW COMMON 26441C204   6,808,994 77,147 SH   DFND 24 77,147 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   560,804 6,354 SH   DFND 2 4,323 0 2,031
DUKE ENERGY CORP NEW COMMON 26441C204   94,252,236 1,067,893 SH   DFND 4 513,071 0 554,822
DUKE ENERGY CORP NEW COMMON 26441C204   28,934,894 327,837 SH   DFND 5 327,837 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   12,279,173 139,125 SH   DFND 6 139,125 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   453,215 5,135 SH   DFND 1 3,019 0 2,116
DUKE ENERGY CORP NEW COMMON 26441C204   4,623,941 52,390 SH   DFND 15 52,390 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   20,140,314 228,193 SH   DFND 2 228,193 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   7,156,650 81,086 SH   DFND 8 81,086 0 0
DUKE ENERGY CORP NEW OPTION 26441C904   9,487,950 107,500 SH Call DFND 5 107,500 0 0
DUKE ENERGY CORP NEW OPTION 26441C954   2,383,020 27,000 SH Put DFND 5 27,000 0 0
DULUTH HLDGS INC COMMON 26443V101   52,696 8,768 SH   DFND 4 0 0 8,768
DULUTH HLDGS INC COMMON 26443V101   3,005 500 SH   DFND 5 500 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   21,279 2,130 SH   DFND 2 2,130 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   1,366,852 136,822 SH   DFND 24 136,822 0 0
DUN & BRADSTREET HLDGS INC COMMON 26484T106   4,156,939 416,110 SH   DFND 4 268,376 0 147,734
DUN & BRADSTREET HLDGS INC COMMON 26484T106   1,728 173 SH   DFND 5 173 0 0
DUNE ACQUISITION CORP COMMON 265334102   804,697 79,673 SH   DFND 5 79,673 0 0
DUOLINGO INC COMMON 26603R106   1,183,151 7,133 SH   DFND 16 7,133 0 0
DUOLINGO INC COMMON 26603R106   10,586,155 63,822 SH   DFND 4 23,012 0 40,810
DUOLINGO INC COMMON 26603R106   1,493 9 SH   DFND 5 4 0 5
DUOLINGO INC COMMON 26603R106   328,754 1,982 SH   DFND 2 1,982 0 0
DUOLINGO INC COMMON 26603R106   478,535 2,885 SH   DFND 15 2,885 0 0
DUOS TECHNOLOGIES GROUP INC COMMON 266042407   31 6 SH   DFND 5 6 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   4,023,907 53,947 SH   OTR 2 28,524 0 25,423
DUPONT DE NEMOURS INC COMMON 26614N102   582,473 7,809 SH   OTR 1 5,099 0 2,710
DUPONT DE NEMOURS INC COMMON 26614N102   13,053 175 SH   OTR 4 0 175 0
DUPONT DE NEMOURS INC COMMON 26614N102   14,404,597 193,117 SH   DFND 5 44,093 0 149,024
DUPONT DE NEMOURS INC COMMON 26614N102   4,418,488 59,237 SH   DFND 8 48,644 10,209 384
DUPONT DE NEMOURS INC COMMON 26614N102   46,039,484 617,234 SH   DFND 4 189,957 0 427,277
DUPONT DE NEMOURS INC COMMON 26614N102   2,272,981 30,473 SH   DFND 2 26,337 0 4,136
DUPONT DE NEMOURS INC COMMON 26614N102   160,219 2,148 SH   DFND 10 2,148 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   338,862 4,543 SH   DFND 24 4,543 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   99,727 1,337 SH   DFND 15 1,337 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   10,154,981 136,144 SH   DFND 2 135,791 0 353
DUPONT DE NEMOURS INC COMMON 26614N102   137,544 1,844 SH   DFND 1 179 0 1,665
DUPONT DE NEMOURS INC COMMON 26614N102   10,978,455 147,184 SH   DFND 5 147,184 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   1,564,674 20,977 SH   DFND 6 20,977 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   78,394 1,051 SH   DFND 16 1,051 0 0
DUPONT DE NEMOURS INC OPTION 26614N902   1,439,587 19,300 SH Call DFND 5 19,300 0 0
DUPONT DE NEMOURS INC OPTION 26614N952   6,534,084 87,600 SH Put DFND 5 87,600 0 0
WISDOMTREE MTGE PLUS BOND FUND 97717Y725   424,200 10,179 SH   SOLE 23 0 0 10,179
DURECT CORP COMMON 266605500   271 109 SH   DFND 6 109 0 0
DUTCH BROS INC COMMON 26701L100   681,597 29,316 SH   DFND 4 280 0 29,036
DUTCH BROS INC COMMON 26701L100   5,882 253 SH   DFND 5 0 0 253
DUTCH BROS INC OPTION 26701L950   6,742,500 290,000 SH Put DFND 5 290,000 0 0
D-WAVE QUANTUM INC WARRANT 26740W117   7,599 66,658 PRN   DFND 4 66,658 0 0
DWS MUNICIPAL INCOME TRUST FUND 233368109   105,860 13,748 SH   DFND 24 13,748 0 0
DWS STRATEGIC MUNICIPAL INCO FUND 23342Q101   10,467 1,390 SH   DFND 24 1,390 0 0
DXC TECHNOLOGY CO COMMON 23355L106   83,216 3,995 SH   OTR 2 755 0 3,240
DXC TECHNOLOGY CO COMMON 23355L106   21,309 1,023 SH   OTR 1 142 0 881
DXC TECHNOLOGY CO COMMON 23355L106   8,237,036 395,441 SH   DFND 4 125,328 0 270,113
DXC TECHNOLOGY CO COMMON 23355L106   1,316,060 63,181 SH   DFND 6 63,181 0 0
DXC TECHNOLOGY CO COMMON 23355L106   50,242 2,412 SH   DFND 2 1,214 0 1,198
DXC TECHNOLOGY CO COMMON 23355L106   3,348,256 160,742 SH   DFND 24 160,742 0 0
DXC TECHNOLOGY CO COMMON 23355L106   88,757 4,261 SH   DFND 1 707 0 3,554
DXC TECHNOLOGY CO COMMON 23355L106   866,403 41,594 SH   DFND 2 41,594 0 0
DXC TECHNOLOGY CO COMMON 23355L106   2,958 142 SH   DFND 8 142 0 0
DXC TECHNOLOGY CO COMMON 23355L106   700,825 33,645 SH   DFND 5 826 0 32,819
DXC TECHNOLOGY CO COMMON 23355L106   4,166 200 SH   DFND 10 200 0 0
Nuveen ESG Small-Cap ETF ETF 67092P607   349,767 10,045 SH   SOLE 23 0 0 10,045
DXN DAILY NVDA BEAR 1X FUND 25461A700   2,578,140 100,000 SH   DFND 5 100,000 0 0
DXN DAILY NVDA BULL 1.5X FUND 25461A833   2,375,000 100,000 SH   DFND 5 100,000 0 0
DXP ENTERPRISES INC COMMON 233377407   1,490,855 42,669 SH   DFND 5 42,669 0 0
DXP ENTERPRISES INC COMMON 233377407   516,728 14,789 SH   DFND 4 5,129 0 9,660
DXP ENTERPRISES INC COMMON 233377407   1,153 33 SH   DFND 6 33 0 0
DYADIC INTL INC DEL COMMON 26745T101   56 29 SH   DFND 6 29 0 0
DYCOM INDS INC COMMON 267475101   9,167 103 SH   OTR 1 103 0 0
DYCOM INDS INC COMMON 267475101   549,931 6,179 SH   DFND 5 6,179 0 0
DYCOM INDS INC COMMON 267475101   29,815 335 SH   DFND 5 190 0 145
DYCOM INDS INC COMMON 267475101   3,214,324 36,116 SH   DFND 4 158 0 35,958
DYCOM INDS INC COMMON 267475101   1,531,245 17,205 SH   DFND 24 17,205 0 0
WisdomTree US SmallCap Dividen ETF 97717W604   279,837 9,926 SH   SOLE 23 42 0 9,884
DYNATRACE INC COMMON 268150109   2,150 46 SH   OTR 1 0 0 46
DYNATRACE INC COMMON 268150109   24,113 516 SH   OTR 13 0 516 0
DYNATRACE INC COMMON 268150109   689,314 14,751 SH   DFND 6 14,751 0 0
DYNATRACE INC COMMON 268150109   23,423,786 501,258 SH   DFND 4 192,053 0 309,205
DYNATRACE INC COMMON 268150109   534,825 11,445 SH   DFND 24 11,445 0 0
DYNATRACE INC COMMON 268150109   2,477 53 SH   DFND 10 53 0 0
DYNATRACE INC COMMON 268150109   27,945 598 SH   DFND 8 0 0 598
DYNATRACE INC COMMON 268150109   460,150 9,847 SH   DFND 24 9,847 0 0
DYNATRACE INC COMMON 268150109   5,148,197 110,169 SH   DFND 2 110,169 0 0
DYNATRACE INC COMMON 268150109   4,744,777 101,536 SH   DFND 5 1,411 0 100,125
SCHWAB FUNDAMENTAL EM L/C FUND 808524730   259,944 9,914 SH   SOLE 23 0 0 9,914
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   3,494,213 236,575 SH   DFND 4 76,811 0 159,764
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   74 5 SH   DFND 5 5 0 0
DYNAVAX TECHNOLOGIES CORP COMMON 268158201   354,982 24,034 SH   DFND 24 24,034 0 0
DYNAVAX TECHNOLOGIES CORP BOND 268158AD4   76,378 53,000 PRN   DFND 5 53,000 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   2,742,934 306,131 SH   DFND 4 239,203 0 66,928
DYNE THERAPEUTICS INC COMMON 26818M108   100,173 11,180 SH   DFND 6 11,180 0 0
DYNE THERAPEUTICS INC COMMON 26818M108   186,932 20,863 SH   DFND 2 20,863 0 0
DYNEX CAP INC COMMON 26817Q886   693 58 SH   OTR 1 0 0 58
DYNEX CAP INC COMMON 26817Q886   5,060,100 423,794 SH   DFND 4 338,446 0 85,348
DYNEX CAP INC COMMON 26817Q886   360,134 30,162 SH   DFND 2 30,162 0 0
DZS INC COMMON 268211109   59 28 SH   DFND 6 28 0 0
DZS INC COMMON 268211109   947 451 SH   DFND 5 451 0 0
DZS INC COMMON 268211109   29,652 14,120 SH   DFND 4 0 0 14,120
E L F BEAUTY INC COMMON 26856L103   73,586 670 SH   DFND 5 161 0 509
E L F BEAUTY INC COMMON 26856L103   7,607,265 69,264 SH   DFND 8 56,282 12,982 0
E L F BEAUTY INC COMMON 26856L103   77,193,137 702,842 SH   DFND 4 532,135 0 170,707
E L F BEAUTY INC COMMON 26856L103   120,923 1,101 SH   DFND 10 1,101 0 0
E L F BEAUTY INC COMMON 26856L103   2,980,347 27,136 SH   DFND 2 27,136 0 0
E L F BEAUTY INC COMMON 26856L103   2,727,079 24,830 SH   DFND 24 24,830 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   6,656,534 1,466,197 SH   DFND 4 1,074,081 0 392,116
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   503,640 110,934 SH   DFND 2 110,934 0 0
E2OPEN PARENT HOLDINGS INC COMMON 29788T103   81,502 17,952 SH   DFND 5 17,952 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM FUND 808524789   543,774 9,870 SH   SOLE 23 0 0 9,870
EAGLE BANCORP INC MD COMMON 268948106   729 34 SH   OTR 1 0 0 34
EAGLE BANCORP INC MD COMMON 268948106   790,819 36,868 SH   DFND 4 160 0 36,708
EAGLE BANCORP INC MD COMMON 268948106   185,886 8,666 SH   DFND 6 8,666 0 0
EAGLE BANCORP INC MD COMMON 268948106   2,059 96 SH   DFND 2 0 0 96
EAGLE BANCORP MONT INC COMMON 26942G100   83 7 SH   DFND 6 7 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A150   4,918 117 SH   OTR 1 117 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A150   108,774 2,588 SH   DFND 8 2,588 0 0
EAGLE BULK SHIPPING INC COMMON Y2187A150   1,152,757 27,427 SH   DFND 4 18,204 0 9,223
EAGLE BULK SHIPPING INC COMMON Y2187A150   66,912 1,592 SH   DFND 2 1,592 0 0
Inspire Global Hope ETF ETF 66538H658   311,996 9,795 SH   SOLE 23 0 0 9,795
EAGLE MATLS INC COMMON 26969P108   475,248 2,854 SH   DFND 5 2,808 0 46
EAGLE MATLS INC COMMON 26969P108   16,191,739 97,236 SH   DFND 4 33,747 0 63,489
EAGLE PHARMACEUTICALS INC COMMON 269796108   139,580 8,851 SH   DFND 4 2,144 0 6,707
EAGLE PHARMACEUTICALS INC COMMON 269796108   856,201 54,293 SH   DFND 6 54,293 0 0
EARTHSTONE ENERGY INC COMMON 27032D304   1,510,633 74,636 SH   DFND 4 344 0 74,292
EARTHSTONE ENERGY INC COMMON 27032D304   1,397 69 SH   DFND 2 69 0 0
EARTHSTONE ENERGY INC COMMON 27032D304   2,894 143 SH   DFND 5 0 0 143
EARTHSTONE ENERGY INC COMMON 27032D304   436,293 21,556 SH   DFND 24 21,556 0 0
EARTHSTONE ENERGY INC COMMON 27032D304   1,317,928 65,115 SH   DFND 5 65,115 0 0
EAST WEST BANCORP INC COMMON 27579R104   76,430 1,450 SH   OTR 2 0 0 1,450
EAST WEST BANCORP INC COMMON 27579R104   12,334 234 SH   OTR 1 234 0 0
EAST WEST BANCORP INC COMMON 27579R104   14,069,037 266,914 SH   DFND 4 71,749 0 195,165
EAST WEST BANCORP INC COMMON 27579R104   134,200 2,546 SH   DFND 24 2,546 0 0
EAST WEST BANCORP INC COMMON 27579R104   13,546 257 SH   DFND 2 0 0 257
EAST WEST BANCORP INC COMMON 27579R104   735,568 13,955 SH   DFND 5 98 0 13,857
ISHARES MSCI SWITZERLAND ETF FUND 464286749   426,594 9,791 SH   SOLE 23 119 0 9,672
EASTERLY GOVT PPTYS INC COMMON 27616P103   94,732 8,288 SH   DFND 8 8,288 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103   2,728,821 238,742 SH   DFND 4 122,843 0 115,899
EASTERLY GOVT PPTYS INC COMMON 27616P103   381,568 33,383 SH   DFND 5 29,566 0 3,817
EASTERLY GOVT PPTYS INC COMMON 27616P103   760,026 66,494 SH   DFND 2 66,494 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P103   191,635 16,766 SH   DFND 5 16,766 0 0
EASTERN BANKSHARES INC COMMON 27627N105   1,053,285 83,994 SH   DFND 2 83,994 0 0
EASTERN BANKSHARES INC COMMON 27627N105   14,950,915 1,192,258 SH   DFND 4 857,860 0 334,398
EASTERN BANKSHARES INC COMMON 27627N105   172,149 13,728 SH   DFND 5 13,728 0 0
EASTERN CO COMMON 276317104   109 6 SH   DFND 5 6 0 0
EASTERN CO COMMON 276317104   54 3 SH   DFND 6 3 0 0
EASTGROUP PPTYS INC COMMON 277276101   156,377,572 939,035 SH   DFND 4 837,126 0 101,909
EASTGROUP PPTYS INC COMMON 277276101   6,200,245 37,232 SH   DFND 5 212 0 37,020
EASTGROUP PPTYS INC COMMON 277276101   5,397,237 32,410 SH   DFND 8 32,410 0 0
EASTGROUP PPTYS INC COMMON 277276101   401,337 2,410 SH   DFND 15 2,410 0 0
EASTGROUP PPTYS INC COMMON 277276101   25,979 156 SH   DFND 24 156 0 0
EASTGROUP PPTYS INC COMMON 277276101   7,769,624 46,656 SH   DFND 6 46,656 0 0
EASTGROUP PPTYS INC COMMON 277276101   11,452,601 68,772 SH   DFND 2 68,684 0 88
HOME DEPOT INC COM 437076102   2,956,328 9,784 SH   SOLE 23 681 0 9,103
EASTMAN CHEM CO COMMON 277432100   123,826 1,614 SH   OTR 2 1,614 0 0
EASTMAN CHEM CO COMMON 277432100   36,826 480 SH   OTR 1 131 0 349
EASTMAN CHEM CO COMMON 277432100   3,291,518 42,903 SH   DFND 5 3,344 0 39,559
EASTMAN CHEM CO COMMON 277432100   30,880,107 402,504 SH   DFND 8 296,769 48,906 56,829
EASTMAN CHEM CO COMMON 277432100   6,747,447 87,949 SH   DFND 6 87,949 0 0
EASTMAN CHEM CO COMMON 277432100   396,912,071 5,173,515 SH   DFND 4 4,477,190 0 696,325
EASTMAN CHEM CO COMMON 277432100   5,012,194 65,331 SH   DFND 10 40,008 0 25,323
EASTMAN CHEM CO COMMON 277432100   33,048,981 430,774 SH   DFND 2 430,276 0 498
EASTMAN CHEM CO COMMON 277432100   2,783,248 36,278 SH   DFND 2 35,340 0 938
EASTMAN CHEM CO COMMON 277432100   4,638,108 60,455 SH   DFND 15 60,455 0 0
EASTMAN CHEM CO COMMON 277432100   128,429 1,674 SH   DFND 1 216 0 1,458
EASTMAN CHEM CO COMMON 277432100   400,939 5,226 SH   DFND 24 5,226 0 0
EASTMAN CHEM CO COMMON 277432100   234,993 3,063 SH   DFND 5 3,063 0 0
EASTMAN CHEM CO COMMON 277432100   384,521 5,012 SH   DFND 16 5,012 0 0
ISHARES GLOBAL ENERGY ETF FUND 464287341   401,590 9,733 SH   SOLE 23 341 0 9,392
EASTMAN KODAK CO COMMON 277461406   162,923 38,699 SH   DFND 4 0 0 38,699
EASTMAN KODAK CO COMMON 277461406   3,633 863 SH   DFND 5 863 0 0
EASTMAN KODAK CO COMMON 277461406   627 149 SH   DFND 6 149 0 0
EATON CORP PLC COMMON G29183103   21,541 101 SH   OTR 4 0 101 0
EATON CORP PLC COMMON G29183103   24,082,938 112,917 SH   OTR 2 112,111 0 806
EATON CORP PLC COMMON G29183103   2,251,384 10,556 SH   OTR 1 6,028 0 4,528
EATON CORP PLC COMMON G29183103   2,420,301 11,348 SH   OTR 13 0 11,348 0
EATON CORP PLC COMMON G29183103   9,014,492 42,266 SH   DFND 15 42,266 0 0
EATON CORP PLC COMMON G29183103   224,482,319 1,052,524 SH   DFND 8 857,843 68,705 125,976
EATON CORP PLC COMMON G29183103   25,209,056 118,197 SH   DFND 2 118,197 0 0
EATON CORP PLC COMMON G29183103   4,992,672 23,409 SH   DFND 24 23,409 0 0
EATON CORP PLC COMMON G29183103   3,229,272 15,141 SH   DFND 1 11,745 0 3,396
EATON CORP PLC COMMON G29183103   12,824,953 60,132 SH   DFND 11 60,132 0 0
EATON CORP PLC COMMON G29183103   344,080,145 1,613,279 SH   DFND 2 1,564,933 0 48,346
EATON CORP PLC COMMON G29183103   3,967,347,641 18,601,592 SH   DFND 4 17,315,105 0 1,286,487
EATON CORP PLC COMMON G29183103   29,712,677 139,313 SH   DFND 10 110,139 0 29,174
EATON CORP PLC COMMON G29183103   1,390,799 6,521 SH   DFND 24 6,521 0 0
EATON CORP PLC COMMON G29183103   48,283,819 226,387 SH   DFND 6 226,387 0 0
EATON CORP PLC COMMON G29183103   34,096,434 159,867 SH   DFND 5 159,867 0 0
EATON CORP PLC COMMON G29183103   228,616,310 1,071,906 SH   DFND 5 120,152 0 951,754
EATON CORP PLC COMMON G29183103   2,557,867 11,993 SH   DFND 16 11,993 0 0
EATON CORP PLC OPTION G29183903   5,523,952 25,900 SH Call DFND 5 25,900 0 0
Dimensional Emerging Core Equi ETF 25434V302   216,965 9,613 SH   SOLE 23 0 0 9,613
EATON VANCE CA MUNI INC TRST FUND 27826F101   33,498 3,657 SH   DFND 24 3,657 0 0
EATON VANCE CAL MUNI BOND FUND 27828A100   48,282 5,946 SH   DFND 24 5,946 0 0
EATON VANCE ENH EQT INC II FUND 278277108   2,062 120 SH   DFND 5 0 0 120
EATON VANCE ENH EQT INC II FUND 278277108   13,349 777 SH   DFND 24 777 0 0
EATON VANCE FLTNG RT INC TR FUND 278279104   222,983 18,114 SH   DFND 24 18,114 0 0
EATON VANCE LTD DURAT INC FUND 27828H105   23,025 2,547 SH   DFND 24 2,547 0 0
EATON VANCE MUNICIPAL BOND FUND 27827X101   10,134 1,131 SH   DFND 24 1,131 0 0
Eaton Vance Municipal Income 2 FUND 27829U105   12,211 720 SH   DFND 24 720 0 0
EATON VANCE NATIONAL MUNICIP FUND 27829L105   6,666 411 SH   DFND 24 411 0 0
EATON VANCE SENIOR INCOME TR FUND 27826S103   10,378 1,759 SH   DFND 24 1,759 0 0
EATON VANCE SHORT DUR DIV IN FUND 27828V104   436 42 SH   DFND 5 42 0 0
EATON VANCE SHORT DUR DIV IN FUND 27828V104   99,925 9,636 SH   DFND 24 9,636 0 0
EATON VANCE T/A GL DVD INCM FUND 27828S101   1,646 107 SH   DFND 4 0 0 107
EATON VANCE T/A GL DVD INCM FUND 27828S101   40,065 2,605 SH   DFND 5 2,605 0 0
NOVO-NORDISK A S ADR 670100205   869,017 9,556 SH   SOLE 23 252 0 9,304
EATON VANCE T/M GLBL BUY-WR FUND 27829C105   7,640 1,000 SH   OTR 11 0 1,000 0
EATON VANCE T/M GLBL BUY-WR FUND 27829C105   54,122 7,084 SH   DFND 24 7,084 0 0
Banco Santander SA ADR ADR 05964H105   35,603 9,469 SH   SOLE 23 0 0 9,469
FIDELITY COVINGTON TRUST MOMENTUM FACTR FUND 316092816   440,518 9,438 SH   SOLE 23 0 0 9,438
EATON VANCE TAX-MANAGED GLOB FUND 27829F108   35,745 4,850 SH   DFND 2 4,850 0 0
Franklin Ftse Australia Etf ETF 35473P843   238,296 9,415 SH   SOLE 23 9,271 0 144
EBAY INC. COMMON 278642103   111,724 2,534 SH   OTR 1 574 0 1,960
EBAY INC. COMMON 278642103   55,818 1,266 SH   OTR 2 348 0 918
EBAY INC. COMMON 278642103   1,499 34 SH   OTR 4 0 34 0
EBAY INC. COMMON 278642103   16,415,765 372,324 SH   OTR 11 0 0 372,324
EBAY INC. COMMON 278642103   499,407 11,327 SH   OTR 13 0 11,327 0
EBAY INC. COMMON 278642103   9,382,264 212,798 SH   DFND 5 2,464 0 210,334
EBAY INC. COMMON 278642103   1,963,240 44,528 SH   DFND 8 37,233 0 7,295
EBAY INC. COMMON 278642103   1,609,682 36,509 SH   DFND 2 35,513 0 996
EBAY INC. COMMON 278642103   16,248,929 368,540 SH   DFND 24 368,540 0 0
EBAY INC. COMMON 278642103   80,685 1,830 SH   DFND 1 199 0 1,631
EBAY INC. COMMON 278642103   6,952,332 157,685 SH   DFND 2 157,685 0 0
EBAY INC. COMMON 278642103   33,835,019 767,408 SH   DFND 4 352,353 0 415,055
EBAY INC. COMMON 278642103   6,146,499 139,408 SH   DFND 6 139,408 0 0
EBAY INC. COMMON 278642103   13,121,360 297,604 SH   DFND 5 297,604 0 0
EBAY INC. COMMON 278642103   12,301 279 SH   DFND 10 279 0 0
EBAY INC. OPTION 278642903   4,409,000 100,000 SH Call DFND 5 100,000 0 0
EBAY INC. OPTION 278642953   17,636,000 400,000 SH Put DFND 5 400,000 0 0
Oracle Corp COM 68389X105   992,256 9,368 SH   SOLE 23 578 0 8,790
EBIX INC COMMON 278715206   312,939 31,674 SH   DFND 4 127 0 31,547
EBIX INC COMMON 278715206   120,615 12,208 SH   DFND 5 12,208 0 0
ECARX HOLDINGS INC COMMON G29201103   28,526 9,202 SH   DFND 5 9,202 0 0
ECHOSTAR CORP COMMON 278768106   8,080,669 482,428 SH   DFND 4 388,897 0 93,531
ECHOSTAR CORP COMMON 278768106   505,013 30,150 SH   DFND 2 30,150 0 0
ECHOSTAR CORP COMMON 278768106   953,712 56,938 SH   DFND 5 56,938 0 0
ECOLAB INC COMMON 278865100   60,815 359 SH   OTR 1 77 0 282
ECOLAB INC COMMON 278865100   455,178 2,687 SH   OTR 2 2,618 0 69
ECOLAB INC COMMON 278865100   409,440 2,417 SH   OTR 13 0 2,417 0
ECOLAB INC COMMON 278865100   55,902 330 SH   DFND 10 330 0 0
ECOLAB INC COMMON 278865100   46,345,843 273,588 SH   DFND 4 105,258 0 168,330
ECOLAB INC COMMON 278865100   1,512,573 8,929 SH   DFND 2 7,463 0 1,466
ECOLAB INC COMMON 278865100   23,162,062 136,730 SH   DFND 5 100,778 0 35,952
ECOLAB INC COMMON 278865100   96,727 571 SH   DFND 1 167 0 404
ECOLAB INC COMMON 278865100   5,489,746 32,407 SH   DFND 8 32,407 0 0
ECOLAB INC COMMON 278865100   11,306,772 66,746 SH   DFND 24 66,746 0 0
ECOLAB INC COMMON 278865100   22,361 132 SH   DFND 15 132 0 0
ECOLAB INC COMMON 278865100   12,727,361 75,132 SH   DFND 2 75,132 0 0
ECOLAB INC COMMON 278865100   1,115,330 6,584 SH   DFND 6 6,584 0 0
ECOLAB INC OPTION 278865900   694,540 4,100 SH Call DFND 5 4,100 0 0
ECOLAB INC OPTION 278865950   694,540 4,100 SH Put DFND 5 4,100 0 0
Innovator Ldrd Fd of US Eq Pwr ETF 45783Y814   347,625 9,270 SH   SOLE 23 0 0 9,270
ECOPETROL S A ADR 279158109   2,442,546 210,928 SH   DFND 2 210,928 0 0
ECOPETROL S A ADR 279158109   9,874,660 852,734 SH   DFND 4 575,512 0 277,222
ECOPETROL S A ADR 279158109   521,714 45,053 SH   DFND 24 45,053 0 0
ECOPETROL S A ADR 279158109   91,088 7,866 SH   DFND 10 7,866 0 0
ECOPETROL S A ADR 279158109   4,649,752 401,533 SH   DFND 8 360,455 41,078 0
ECOPETROL S A ADR 279158109   1,621 140 SH   DFND 5 0 0 140
ECOVYST INC COMMON 27923Q109   128,904 13,100 SH   DFND 2 13,100 0 0
ECOVYST INC COMMON 27923Q109   65,397 6,646 SH   DFND 5 1,167 0 5,479
ECOVYST INC COMMON 27923Q109   11,516,943 1,170,421 SH   DFND 4 1,026,694 0 143,727
ECOVYST INC COMMON 27923Q109   3,053,864 310,352 SH   DFND 8 310,352 0 0
ECOVYST INC COMMON 27923Q109   295,151 29,995 SH   DFND 5 29,995 0 0
EDAP TMS S A ADR 268311107   350,789 49,970 SH   DFND 5 49,970 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   3,844 104 SH   OTR 1 104 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   23,095,897 624,889 SH   DFND 4 500,475 0 124,414
EDGEWELL PERS CARE CO COMMON 28035Q102   978,812 26,483 SH   DFND 2 26,483 0 0
EDGEWELL PERS CARE CO COMMON 28035Q102   318,263 8,611 SH   DFND 24 8,611 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105   65,706 11,467 SH   DFND 6 11,467 0 0
EDGEWISE THERAPEUTICS INC COMMON 28036F105   166,382 29,037 SH   DFND 4 0 0 29,037
EDGIO INC COMMON 53261M104   52,158 61,211 SH   DFND 5 61,211 0 0
EDGIO INC COMMON 53261M104   59 69 SH   DFND 6 69 0 0
EDISON INTL COMMON 281020107   139,808 2,209 SH   OTR 13 0 2,209 0
EDISON INTL COMMON 281020107   1,628,642 25,733 SH   OTR 2 25,537 0 196
EDISON INTL COMMON 281020107   32,531 514 SH   OTR 1 60 0 454
EDISON INTL COMMON 281020107   9,404,198 148,589 SH   DFND 6 148,589 0 0
EDISON INTL COMMON 281020107   9,853,620 155,690 SH   DFND 2 152,953 0 2,737
EDISON INTL COMMON 281020107   13,210,395 208,728 SH   DFND 5 208,728 0 0
EDISON INTL COMMON 281020107   5,645,215 89,196 SH   DFND 8 89,196 0 0
EDISON INTL COMMON 281020107   981,501 15,508 SH   DFND 24 15,508 0 0
EDISON INTL COMMON 281020107   260,755 4,120 SH   DFND 24 4,120 0 0
EDISON INTL COMMON 281020107   247,433,995 3,909,527 SH   DFND 4 3,592,983 0 316,544
EDISON INTL COMMON 281020107   77,783 1,229 SH   DFND 1 47 0 1,182
EDISON INTL COMMON 281020107   45,632 721 SH   DFND 10 721 0 0
EDISON INTL COMMON 281020107   38,125,896 602,400 SH   DFND 5 1,509 0 600,891
EDISON INTL COMMON 281020107   4,116,888 65,048 SH   DFND 15 65,048 0 0
EDISON INTL COMMON 281020107   7,178,352 113,420 SH   DFND 2 113,420 0 0
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839   592,499 9,135 SH   SOLE 23 0 0 9,135
EDITAS MEDICINE INC COMMON 28106W103   794,539 101,864 SH   DFND 4 440 0 101,424
EDITAS MEDICINE INC COMMON 28106W103   7,358,231 943,363 SH   DFND 8 943,363 0 0
EDITAS MEDICINE INC COMMON 28106W103   116,329 14,914 SH   DFND 6 14,914 0 0
EDITAS MEDICINE INC COMMON 28106W103   1,170 150 SH   DFND 24 150 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   128,792 1,859 SH   OTR 1 271 0 1,588
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,492,638 21,545 SH   OTR 2 20,450 0 1,095
EDWARDS LIFESCIENCES CORP COMMON 28176E108   94,429 1,363 SH   OTR 13 0 1,363 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   66,844,323 964,843 SH   DFND 4 368,471 0 596,372
EDWARDS LIFESCIENCES CORP COMMON 28176E108   92,932,954 1,341,411 SH   DFND 8 1,302,883 37,156 1,372
EDWARDS LIFESCIENCES CORP COMMON 28176E108   23,403,546 337,811 SH   DFND 5 213,731 0 124,080
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,413,312 20,400 SH   DFND 2 11,097 0 9,303
EDWARDS LIFESCIENCES CORP COMMON 28176E108   605,230 8,736 SH   DFND 10 8,736 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   1,220,783 17,621 SH   DFND 16 17,621 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   28,962,435 418,049 SH   DFND 6 418,049 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   5,494,943 79,315 SH   DFND 5 79,315 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   496,391 7,165 SH   DFND 15 7,165 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   3,279,300 47,334 SH   DFND 24 47,334 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   173,754 2,508 SH   DFND 1 437 0 2,071
EDWARDS LIFESCIENCES CORP COMMON 28176E108   12,446,291 179,652 SH   DFND 2 179,652 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   3,021,232 43,609 SH   DFND 24 43,609 0 0
EDWARDS LIFESCIENCES CORP OPTION 28176E908   20,818,640 300,500 SH Call DFND 5 300,500 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   77,326 9,108 SH   SOLE 23 337 0 8,771
EFFECTOR THERAPEUTICS INC COMMON 28202V108   18 30 SH   DFND 5 30 0 0
EGAIN CORP COMMON 28225C806   84,956 13,859 SH   DFND 4 0 0 13,859
EGAIN CORP COMMON 28225C806   29,234 4,769 SH   DFND 5 4,769 0 0
EHEALTH INC COMMON 28238P109   136,552 18,453 SH   DFND 4 0 0 18,453
EHEALTH INC COMMON 28238P109   1,132 153 SH   DFND 6 153 0 0
EHEALTH INC COMMON 28238P109   1,369 185 SH   DFND 5 185 0 0
EIGER BIOPHARMACEUTICALS INC COMMON 28249U105   2,564 8,408 SH   DFND 6 8,408 0 0
EIGHTCO HOLDINGS INC COMMON 22890A203   1 2 SH   DFND 6 2 0 0
EKSO BIONICS HLDGS INC COMMON 282644301   10 13 SH   DFND 5 13 0 0
EL POLLO LOCO HLDGS INC COMMON 268603107   233,801 26,123 SH   DFND 4 6,824 0 19,299
EL POLLO LOCO HLDGS INC COMMON 268603107   1,226 137 SH   DFND 2 137 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   1,821 162 SH   OTR 1 0 0 162
ELANCO ANIMAL HEALTH INC COMMON 28414H103   3,526,112 313,711 SH   DFND 2 313,711 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   1,917,004 170,552 SH   DFND 5 170,552 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   47,326,256 4,210,521 SH   DFND 4 3,622,666 0 587,855
ELANCO ANIMAL HEALTH INC COMMON 28414H103   28,932 2,574 SH   DFND 16 2,574 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   3,489,660 310,468 SH   DFND 8 284,532 25,001 935
ELANCO ANIMAL HEALTH INC COMMON 28414H103   308,504 27,447 SH   DFND 5 10,393 0 17,054
ELANCO ANIMAL HEALTH INC COMMON 28414H103   616,312 54,832 SH   DFND 10 54,832 0 0
ELANCO ANIMAL HEALTH INC COMMON 28414H103   1,841,944 163,874 SH   DFND 24 163,874 0 0
FlexShares Intl Qual Div Fd ETF 33939L837   192,799 9,053 SH   SOLE 23 0 0 9,053
ELASTIC N V COMMON N14506104   1,128,830 13,895 SH   OTR 13 0 13,895 0
ELASTIC N V COMMON N14506104   396,532 4,881 SH   OTR 1 1,150 0 3,731
ELASTIC N V COMMON N14506104   59,549 733 SH   OTR 2 733 0 0
ELASTIC N V COMMON N14506104   21,154,734 260,398 SH   OTR 4 0 260,398 0
ELASTIC N V COMMON N14506104   1,273,518 15,676 SH   DFND 24 15,676 0 0
ELASTIC N V COMMON N14506104   38,361,203 472,196 SH   DFND 2 472,060 0 136
ELASTIC N V COMMON N14506104   118,508,038 1,458,740 SH   DFND 4 1,338,345 0 120,395
ELASTIC N V COMMON N14506104   3,246,919 39,967 SH   DFND 1 32,537 0 7,430
ELASTIC N V COMMON N14506104   50,981,431 627,541 SH   DFND 5 1,844 0 625,697
ELASTIC N V COMMON N14506104   5,302,535 65,270 SH   DFND 8 65,270 0 0
ELASTIC N V COMMON N14506104   834,822 10,276 SH   DFND 24 10,276 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   2,023,202 9,026 SH   SOLE 23 143 0 8,883
ELBIT SYS LTD COMMON M3760D101   4,950 25 SH   OTR 1 0 0 25
ELBIT SYS LTD COMMON M3760D101   67,907 343 SH   DFND 5 151 0 192
ELBIT SYS LTD COMMON M3760D101   2,893,082 14,613 SH   DFND 2 14,572 0 41
ELBIT SYS LTD COMMON M3760D101   2,970 15 SH   DFND 1 11 0 4
ELBIT SYS LTD COMMON M3760D101   1,597,501 8,069 SH   DFND 5 8,069 0 0
ELBIT SYS LTD COMMON M3760D101   1,240,543 6,266 SH   DFND 4 6,206 0 60
ELBIT SYS LTD COMMON M3760D101   42,813,175 216,250 SH   DFND 6 216,250 0 0
ELBIT SYS LTD COMMON M3760D101   345,277 1,744 SH   DFND 8 1,744 0 0
JPMorgan Divers Ret US Small C ETF 46641Q845   352,686 8,976 SH   SOLE 23 0 0 8,976
ELDORADO GOLD CORP NEW COMMON 284902509   108,693 12,199 SH   DFND 4 0 0 12,199
ELDORADO GOLD CORP NEW COMMON 284902509   2,184,260 245,147 SH   DFND 5 245,147 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   18 2 SH   DFND 24 2 0 0
ELDORADO GOLD CORP NEW COMMON 284902509   5,346 600 SH   DFND 5 600 0 0
ELECTRA BATTERY MATERIALS CO COMMON 28474P201   256 55 SH   DFND 5 55 0 0
ELECTRAMECCANICA VEHS CORP COMMON 284849205   173 264 SH   DFND 4 0 0 264
ELECTRAMECCANICA VEHS CORP COMMON 284849205   54 83 SH   DFND 5 83 0 0
ELECTRIQ PWR HLDGS INC COMMON 285046108   440 250 SH   DFND 24 250 0 0
ELECTROCORE INC COMMON 28531P202   6 1 SH   DFND 6 1 0 0
ELECTROCORE INC COMMON 28531P202   30 5 SH   DFND 5 5 0 0
ELECTROMED INC COMMON 285409108   353 34 SH   DFND 6 34 0 0
ELECTRONIC ARTS INC COMMON 285512109   79,223 658 SH   OTR 1 133 0 525
ELECTRONIC ARTS INC COMMON 285512109   59,478 494 SH   OTR 2 69 0 425
ELECTRONIC ARTS INC COMMON 285512109   1,691,861 14,052 SH   DFND 8 11,276 0 2,776
ELECTRONIC ARTS INC COMMON 285512109   8,899,366 73,915 SH   DFND 2 73,915 0 0
ELECTRONIC ARTS INC COMMON 285512109   1,673,680 13,901 SH   DFND 5 2,596 0 11,305
ELECTRONIC ARTS INC COMMON 285512109   36,602 304 SH   DFND 15 304 0 0
ELECTRONIC ARTS INC COMMON 285512109   565,398 4,696 SH   DFND 2 1,594 0 3,102
ELECTRONIC ARTS INC COMMON 285512109   104,628 869 SH   DFND 1 174 0 695
ELECTRONIC ARTS INC COMMON 285512109   42,987,134 357,036 SH   DFND 4 167,326 0 189,710
ELECTRONIC ARTS INC COMMON 285512109   17,059,717 141,692 SH   DFND 5 141,692 0 0
ELECTRONIC ARTS INC COMMON 285512109   5,051,623 41,957 SH   DFND 6 41,957 0 0
ELECTRONIC ARTS INC COMMON 285512109   991,614 8,236 SH   DFND 24 8,236 0 0
ELECTRONIC ARTS INC COMMON 285512109   34,314 285 SH   DFND 10 285 0 0
ELECTRONIC ARTS INC OPTION 285512909   8,127,000 67,500 SH Call DFND 5 67,500 0 0
ELECTRONIC ARTS INC OPTION 285512959   14,243,320 118,300 SH Put DFND 5 118,300 0 0
UBS Group AG COM H42097107   220,519 8,946 SH   SOLE 23 121 0 8,825
ELECTRO-SENSORS INC COMMON 285233102   8 2 SH   DFND 5 2 0 0
ELEDON PHARMACEUTICALS INC COMMON 28617K101   36 26 SH   DFND 5 26 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   87,127 4,443 SH   OTR 1 0 0 4,443
ELEMENT SOLUTIONS INC COMMON 28618M106   115,326 5,881 SH   OTR 13 0 5,881 0
ELEMENT SOLUTIONS INC COMMON 28618M106   3,589 183 SH   OTR 2 183 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   2,241,050 114,281 SH   DFND 24 114,281 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   1,145,577 58,418 SH   DFND 2 57,954 0 464
ELEMENT SOLUTIONS INC COMMON 28618M106   5,960,930 303,974 SH   DFND 4 134,147 0 169,827
ELEMENT SOLUTIONS INC COMMON 28618M106   3,175,487 161,932 SH   DFND 5 28 0 161,904
ELEMENT SOLUTIONS INC COMMON 28618M106   2,373 121 SH   DFND 10 121 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   1,227,978 62,620 SH   DFND 5 62,620 0 0
ELEMENT SOLUTIONS INC COMMON 28618M106   418,928 21,363 SH   DFND 1 0 0 21,363
ELEVANCE HEALTH INC COMMON 036752103   1,752,566 4,025 SH   OTR 4 0 4,025 0
ELEVANCE HEALTH INC COMMON 036752103   217,542,799 499,616 SH   OTR 11 0 0 499,616
ELEVANCE HEALTH INC COMMON 036752103   251,237 577 SH   OTR 2 437 0 140
ELEVANCE HEALTH INC COMMON 036752103   303,923 698 SH   OTR 1 145 0 553
ELEVANCE HEALTH INC COMMON 036752103   22,819,927 52,409 SH   DFND 2 30,015 0 22,394
ELEVANCE HEALTH INC COMMON 036752103   596,364,610 1,369,630 SH   DFND 4 1,074,916 0 294,714
ELEVANCE HEALTH INC COMMON 036752103   316,550 727 SH   DFND 1 55 0 672
ELEVANCE HEALTH INC COMMON 036752103   45,991,238 105,625 SH   DFND 8 75,539 29,061 1,025
ELEVANCE HEALTH INC COMMON 036752103   2,905,122 6,672 SH   DFND 15 6,672 0 0
ELEVANCE HEALTH INC COMMON 036752103   30,353,999 69,712 SH   DFND 2 69,712 0 0
ELEVANCE HEALTH INC COMMON 036752103   2,902,074 6,665 SH   DFND 10 6,665 0 0
ELEVANCE HEALTH INC COMMON 036752103   4,979,463 11,436 SH   DFND 24 11,436 0 0
ELEVANCE HEALTH INC COMMON 036752103   41,088,408 94,365 SH   DFND 5 20,543 0 73,822
ELEVANCE HEALTH INC COMMON 036752103   30,650,085 70,392 SH   DFND 5 70,392 0 0
ELEVANCE HEALTH INC COMMON 036752103   7,414,767 17,029 SH   DFND 6 17,029 0 0
ELEVANCE HEALTH INC COMMON 036752103   995,370 2,286 SH   DFND 16 2,286 0 0
ELEVANCE HEALTH INC OPTION 036752903   653,130 1,500 SH Call DFND 5 1,500 0 0
ELEVANCE HEALTH INC OPTION 036752953   5,137,956 11,800 SH Put DFND 5 11,800 0 0
Vanguard Russell 3000 Index Fu ETF 92206C599   1,705,317 8,941 SH   SOLE 23 0 0 8,941
ELEVATION ONCOLOGY INC COMMON 28623U101   6,609 9,975 SH   DFND 5 9,975 0 0
ELI LILLY & CO COMMON 532457108   3,586,417 6,677 SH   OTR 13 0 6,677 0
ELI LILLY & CO COMMON 532457108   566,668,390 1,054,993 SH   OTR 11 0 0 1,054,993
ELI LILLY & CO COMMON 532457108   464,698,557 865,151 SH   OTR 2 862,320 0 2,831
ELI LILLY & CO COMMON 532457108   74,124 138 SH   OTR 4 0 138 0
ELI LILLY & CO COMMON 532457108   350,153,436 651,897 SH   OTR 1 644,587 0 7,310
ELI LILLY & CO COMMON 532457108   401,104,513 746,755 SH   DFND 2 713,630 0 33,125
ELI LILLY & CO COMMON 532457108   13,100,064 24,389 SH   DFND 1 19,503 0 4,886
ELI LILLY & CO COMMON 532457108   5,272,019,503 9,815,164 SH   DFND 4 8,760,914 0 1,054,250
ELI LILLY & CO COMMON 532457108   82,786,236 154,127 SH   DFND 5 154,127 0 0
ELI LILLY & CO COMMON 532457108   19,822,783 36,905 SH   DFND 16 36,905 0 0
ELI LILLY & CO COMMON 532457108   23,841,052 44,386 SH   DFND 24 44,386 0 0
ELI LILLY & CO COMMON 532457108   19,407,044 36,131 SH   DFND 10 32,659 0 3,472
ELI LILLY & CO COMMON 532457108   503,598,586 937,573 SH   DFND 5 236,354 0 701,219
ELI LILLY & CO COMMON 532457108   512,020,784 953,253 SH   DFND 8 838,423 48,857 65,973
ELI LILLY & CO COMMON 532457108   13,879,439 25,840 SH   DFND 11 25,840 0 0
ELI LILLY & CO COMMON 532457108   5,282,136 9,834 SH   DFND 24 9,834 0 0
ELI LILLY & CO COMMON 532457108   127,147,265 236,716 SH   DFND 2 236,716 0 0
ELI LILLY & CO COMMON 532457108   9,718,830 18,094 SH   DFND 15 18,094 0 0
ELI LILLY & CO COMMON 532457108   95,194,476 177,228 SH   DFND 6 177,228 0 0
ELI LILLY & CO OPTION 532457908   191,486,845 356,500 SH Call DFND 5 356,500 0 0
ELI LILLY & CO OPTION 532457958   138,525,827 257,900 SH Put DFND 5 257,900 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF FUND 518416102   227,852 8,883 SH   SOLE 23 36 0 8,847
ELLINGTON FINANCIAL INC COMMON 28852N109   2,619 210 SH   OTR 1 210 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   50,055 4,014 SH   DFND 2 4,014 0 0
ELLINGTON FINANCIAL INC COMMON 28852N109   2,127,843 170,637 SH   DFND 4 119,478 0 51,159
ELLINGTON FINANCIAL INC COMMON 28852N109   38,657 3,100 SH   DFND 5 3,100 0 0
ELLINGTON RESIDENTIAL MTG RE COMMON 288578107   56 9 SH   DFND 2 9 0 0
ELLSWORTH GROWTH AND INCOME FUND LT FUND 289074106   45,885 5,700 SH   DFND 24 5,700 0 0
ELME COMMUNITIES COMMON 939653101   2,182 160 SH   OTR 1 0 0 160
ELME COMMUNITIES COMMON 939653101   388,958 28,516 SH   DFND 5 28,516 0 0
ELME COMMUNITIES COMMON 939653101   852,882 62,528 SH   DFND 2 62,458 0 70
ELME COMMUNITIES COMMON 939653101   2,453,004 179,839 SH   DFND 4 71,187 0 108,652
ELME COMMUNITIES COMMON 939653101   41 3 SH   DFND 6 3 0 0
ELOXX PHARMACEUTICALS INC COMMON 29014R202   5 1 SH   DFND 6 1 0 0
ELUTIA INC COMMON 05479K106   10 7 SH   DFND 5 7 0 0
ELUTIA INC COMMON 05479K106   5,284 3,695 SH   DFND 24 3,695 0 0
EMBECTA CORP COMMON 29082K105   376 25 SH   OTR 2 25 0 0
EMBECTA CORP COMMON 29082K105   241 16 SH   OTR 13 0 16 0
EMBECTA CORP COMMON 29082K105   278,606 18,512 SH   DFND 8 18,512 0 0
EMBECTA CORP COMMON 29082K105   1,165,175 77,420 SH   DFND 4 5,822 0 71,598
EMBECTA CORP COMMON 29082K105   12,371 822 SH   DFND 24 822 0 0
EMBECTA CORP COMMON 29082K105   1,941 129 SH   DFND 5 29 0 100
EMBECTA CORP COMMON 29082K105   301 20 SH   DFND 2 20 0 0
Global Payments Inc COM 37940X102   1,024,741 8,880 SH   SOLE 23 0 0 8,880
EMBRAER S.A. ADR 29082A107   316 23 SH   DFND 6 23 0 0
EMBRAER S.A. ADR 29082A107   4,198 306 SH   DFND 24 306 0 0
EMBRAER S.A. ADR 29082A107   2,113 154 SH   DFND 5 66 0 88
EMBRAER S.A. ADR 29082A107   463,750 33,801 SH   DFND 5 33,801 0 0
EMBRAER S.A. ADR 29082A107   491,176 35,800 SH   DFND 2 0 0 35,800
EMBRAER S.A. ADR 29082A107   4,143 302 SH   DFND 4 0 0 302
EMCOR GROUP INC COMMON 29084Q100   2,294,093 10,904 SH   DFND 2 10,143 0 761
EMCOR GROUP INC COMMON 29084Q100   379,123 1,802 SH   DFND 5 931 0 871
EMCOR GROUP INC COMMON 29084Q100   7,741,300 36,795 SH   DFND 8 36,795 0 0
EMCOR GROUP INC COMMON 29084Q100   1,701,845 8,089 SH   DFND 5 8,089 0 0
EMCOR GROUP INC COMMON 29084Q100   79,268,220 376,768 SH   DFND 4 255,137 0 121,631
EMCOR GROUP INC COMMON 29084Q100   3,577 17 SH   DFND 1 0 0 17
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   498,640 8,830 SH   SOLE 23 809 0 8,021
EMCORE CORP COMMON 290846203   16 34 SH   DFND 6 34 0 0
EMCORE CORP COMMON 290846203   300 631 SH   DFND 5 631 0 0
EMERALD HOLDING INC COMMON 29103W104   45,742 10,120 SH   DFND 4 0 0 10,120
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   56,522 16,624 SH   DFND 6 16,624 0 0
EMERGENT BIOSOLUTIONS INC COMMON 29089Q105   117,555 34,575 SH   DFND 4 0 0 34,575
EMERSON ELEC CO COMMON 291011104   138,868 1,438 SH   OTR 1 305 0 1,133
EMERSON ELEC CO COMMON 291011104   8,465,326 87,660 SH   OTR 2 85,021 0 2,639
EMERSON ELEC CO COMMON 291011104   7,186,063 74,413 SH   DFND 8 58,371 15,184 858
EMERSON ELEC CO COMMON 291011104   16,320,330 169,000 SH   DFND 2 169,000 0 0
EMERSON ELEC CO COMMON 291011104   3,775,114 39,092 SH   DFND 15 39,092 0 0
EMERSON ELEC CO COMMON 291011104   134,329 1,391 SH   DFND 1 192 0 1,199
EMERSON ELEC CO COMMON 291011104   5,525,639 57,219 SH   DFND 2 52,832 0 4,387
EMERSON ELEC CO COMMON 291011104   1,458,690 15,105 SH   DFND 24 15,105 0 0
EMERSON ELEC CO COMMON 291011104   13,580,446 140,628 SH   DFND 6 140,628 0 0
EMERSON ELEC CO COMMON 291011104   21,522,363 222,868 SH   DFND 5 122,596 0 100,272
EMERSON ELEC CO COMMON 291011104   167,212,114 1,731,512 SH   DFND 4 1,215,070 0 516,442
EMERSON ELEC CO COMMON 291011104   129,307 1,339 SH   DFND 16 1,339 0 0
EMERSON ELEC CO COMMON 291011104   2,125 22 SH   DFND 24 22 0 0
EMERSON ELEC CO COMMON 291011104   305,065 3,159 SH   DFND 10 3,159 0 0
EMERSON ELEC CO OPTION 291011904   20,318,328 210,400 SH Call DFND 5 210,400 0 0
EMERSON ELEC CO OPTION 291011954   6,615,045 68,500 SH Put DFND 5 68,500 0 0
STARBUCKS CORP COM 855244109   798,070 8,744 SH   SOLE 23 724 0 8,020
EMERSON RADIO CORP COMMON 291087203   5 8 SH   DFND 5 8 0 0
EMPIRE PETE CORP COMMON 292034303   80,603 8,370 SH   DFND 4 0 0 8,370
EMPIRE PETE CORP COMMON 292034303   559 58 SH   DFND 6 58 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   7,373 917 SH   OTR 1 917 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   775,619 96,470 SH   DFND 2 96,470 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   2,772,112 344,790 SH   DFND 4 182,690 0 162,100
EMPLOYERS HLDGS INC COMMON 292218104   31,121 779 SH   DFND 6 779 0 0
EMPLOYERS HLDGS INC COMMON 292218104   321,717 8,053 SH   DFND 8 8,053 0 0
EMPLOYERS HLDGS INC COMMON 292218104   182,052 4,557 SH   DFND 2 4,557 0 0
EMPLOYERS HLDGS INC COMMON 292218104   4,329,741 108,379 SH   DFND 4 68,242 0 40,137
EMPLOYERS HLDGS INC COMMON 292218104   320 8 SH   DFND 5 8 0 0
EMPLOYERS HLDGS INC COMMON 292218104   1,625,725 40,694 SH   DFND 5 40,694 0 0
EMPRESA DIST Y COMERCIAL NOR ADR 29244A102   917,868 76,489 SH   DFND 5 76,489 0 0
ENACT HLDGS INC COMMON 29249E109   1,226,140 45,029 SH   DFND 4 9,443 0 35,586
ENACT HLDGS INC COMMON 29249E109   1,129,201 41,469 SH   DFND 5 41,469 0 0
ENACT HLDGS INC COMMON 29249E109   953 35 SH   DFND 5 35 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   5,049 452 SH   OTR 1 452 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   81,787 7,322 SH   DFND 2 7,322 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   1,334,804 119,499 SH   DFND 4 81,854 0 37,645
ENANTA PHARMACEUTICALS INC COMMON 29251M106   45,104 4,038 SH   DFND 6 4,038 0 0
ENANTA PHARMACEUTICALS INC COMMON 29251M106   735,243 65,823 SH   DFND 5 65,823 0 0
ENBRIDGE INC COMMON 29250N105   4,086,552 123,126 SH   OTR 2 116,473 0 6,653
ENBRIDGE INC COMMON 29250N105   11,251 339 SH   OTR 1 0 0 339
ENBRIDGE INC COMMON 29250N105   211,520 6,373 SH   OTR 13 0 6,373 0
ENBRIDGE INC COMMON 29250N105   2,937,182 88,496 SH   DFND 2 82,094 0 6,402
ENBRIDGE INC COMMON 29250N105   1,480,075 44,594 SH   DFND 24 44,594 0 0
ENBRIDGE INC COMMON 29250N105   24,362,290 734,025 SH   DFND 5 734,025 0 0
ENBRIDGE INC COMMON 29250N105   374,284 11,277 SH   DFND 16 11,277 0 0
ENBRIDGE INC COMMON 29250N105   264,759,186 7,977,077 SH   DFND 4 7,933,573 0 43,504
ENBRIDGE INC COMMON 29250N105   22,155,022 667,521 SH   DFND 8 561,060 102,587 3,874
ENBRIDGE INC COMMON 29250N105   5,678,842 171,101 SH   DFND 6 171,101 0 0
ENBRIDGE INC COMMON 29250N105   155,269,126 4,678,190 SH   DFND 5 298,783 0 4,379,407
ENBRIDGE INC COMMON 29250N105   4,544,607 136,927 SH   DFND 15 136,927 0 0
ENBRIDGE INC COMMON 29250N105   706,184 21,277 SH   DFND 10 21,277 0 0
PIMCO ACTIVE BOND ETF FUND 72201R775   764,821 8,701 SH   SOLE 23 0 0 8,701
ENCOMPASS HEALTH CORP COMMON 29261A100   132,574 1,974 SH   OTR 1 44 0 1,930
ENCOMPASS HEALTH CORP COMMON 29261A100   5,306 79 SH   OTR 2 79 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   179,653 2,675 SH   OTR 13 0 2,675 0
ENCOMPASS HEALTH CORP COMMON 29261A100   175,415,204 2,611,900 SH   DFND 4 2,346,246 0 265,654
ENCOMPASS HEALTH CORP COMMON 29261A100   5,105,033 76,013 SH   DFND 2 73,642 0 2,371
ENCOMPASS HEALTH CORP COMMON 29261A100   78,779 1,173 SH   DFND 24 1,173 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   3,507,565 52,227 SH   DFND 24 52,227 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   7,269,600 108,243 SH   DFND 8 108,243 0 0
ENCOMPASS HEALTH CORP COMMON 29261A100   7,086,052 105,510 SH   DFND 5 21 0 105,489
ENCOMPASS HEALTH CORP COMMON 29261A100   626,536 9,329 SH   DFND 1 0 0 9,329
SOUTHERN CO COM 842587107   554,909 8,574 SH   SOLE 23 332 0 8,242
ENCORE CAP GROUP INC COMMON 292554102   10,487,189 219,581 SH   DFND 4 165,240 0 54,341
ENCORE CAP GROUP INC COMMON 292554102   747,922 15,660 SH   DFND 2 15,660 0 0
ENCORE CAP GROUP INC COMMON 292554102   1,098 23 SH   DFND 5 14 0 9
ENCORE ENERGY CORP COMMON 29259W700   313,306 96,106 SH   DFND 4 0 0 96,106
ENCORE WIRE CORP COMMON 292562105   109,476 600 SH   OTR 2 0 0 600
ENCORE WIRE CORP COMMON 292562105   779,652 4,273 SH   DFND 8 0 4,273 0
ENCORE WIRE CORP COMMON 292562105   7,287,635 39,941 SH   DFND 2 39,941 0 0
ENCORE WIRE CORP COMMON 292562105   2,951,108 16,174 SH   DFND 5 16,174 0 0
ENCORE WIRE CORP COMMON 292562105   1,460 8 SH   DFND 5 8 0 0
ENCORE WIRE CORP COMMON 292562105   8,255,038 45,243 SH   DFND 6 45,243 0 0
ENCORE WIRE CORP COMMON 292562105   43,177,699 236,642 SH   DFND 4 182,802 0 53,840
ENCORE WIRE CORP COMMON 292562105   118,599 650 SH   DFND 10 650 0 0
ENDAVA PLC ADR 29260V105   12,692,186 221,311 SH   DFND 5 221,311 0 0
ENDAVA PLC ADR 29260V105   37,163 648 SH   DFND 5 34 0 614
ENDAVA PLC ADR 29260V105   1,100,661 19,192 SH   DFND 4 19,192 0 0
ENDAVA PLC ADR 29260V105   1,675,538 29,216 SH   DFND 8 29,216 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   14,945 751 SH   OTR 2 0 751 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   2,945,240 148,002 SH   OTR 13 0 148,002 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   199 10 SH   DFND 5 10 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   23,290,502 1,170,377 SH   DFND 2 1,170,377 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   28,115,815 1,412,855 SH   DFND 24 1,412,855 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   183,120 9,202 SH   DFND 24 9,202 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   84,741,762 4,258,380 SH   DFND 4 4,164,246 0 94,134
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   563,210 28,302 SH   DFND 5 28,302 0 0
ENDEAVOR GROUP HLDGS INC COMMON 29260Y109   7,101,434 356,856 SH   DFND 10 356,856 0 0
ENDEAVOR GROUP HLDGS INC OPTION 29260Y909   2,694,460 135,400 SH Call DFND 5 135,400 0 0
ENDRA LIFE SCIENCES INC COMMON 29273B302   883 788 SH   DFND 24 788 0 0
ENEL CHILE S.A. ADR 29278D105   1,187 401 SH   DFND 4 0 0 401
ENEL CHILE S.A. ADR 29278D105   1,590,592 537,362 SH   DFND 5 537,362 0 0
ENEL CHILE S.A. ADR 29278D105   1,835 620 SH   DFND 6 620 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,755 86 SH   OTR 1 0 0 86
ENERGIZER HLDGS INC NEW COMMON 29272W109   151,642,021 4,732,897 SH   DFND 4 4,545,114 0 187,783
ENERGIZER HLDGS INC NEW COMMON 29272W109   1,412,483 44,085 SH   DFND 8 44,085 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   75,614 2,360 SH   DFND 24 2,360 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   6,676,687 208,386 SH   DFND 2 208,386 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   598,027 18,665 SH   DFND 15 18,665 0 0
ENERGIZER HLDGS INC NEW COMMON 29272W109   2,386,115 74,473 SH   DFND 5 73 0 74,400
GOLDMAN SACHS ETF TR ACCESS INFLATI FUND 381430362   401,219 8,484 SH   SOLE 23 0 0 8,484
ENERGOUS CORP COMMON 29272C202   256 160 SH   DFND 5 160 0 0
ENERGOUS CORP COMMON 29272C202   2 1 SH   DFND 6 1 0 0
ENERGOUS CORP COMMON 29272C202   112 70 SH   DFND 5 70 0 0
ENERGY FUELS INC COMMON 292671708   288 35 SH   DFND 5 35 0 0
ENERGY FUELS INC COMMON 292671708   13,390 1,629 SH   DFND 6 1,629 0 0
ENERGY FUELS INC COMMON 292671708   876,951 106,685 SH   DFND 4 0 0 106,685
ENERGY RECOVERY INC COMMON 29270J100   116,910 5,512 SH   DFND 6 5,512 0 0
ENERGY RECOVERY INC COMMON 29270J100   31,815 1,500 SH   DFND 5 1,500 0 0
ENERGY RECOVERY INC COMMON 29270J100   1,546,485 72,913 SH   DFND 4 3,654 0 69,259
ENERGY RECOVERY INC COMMON 29270J100   67,533 3,184 SH   DFND 8 3,184 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   4,808,296 53,195 SH   OTR 2 41,141 0 12,054
ENERGY SELECT SECTOR SPDR FUND 81369Y506   4,040,523 44,701 SH   OTR 1 35,494 0 9,207
ENERGY SELECT SECTOR SPDR FUND 81369Y506   68,154 754 SH   OTR 11 0 754 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   1,316,169 14,561 SH   DFND 2 14,561 0 0
ENERGY SELECT SECTOR SPDR FUND 81369Y506   89,409,449 989,152 SH   DFND 5 665,104 0 324,048
ENERGY SELECT SECTOR SPDR FUND 81369Y506   123,654 1,368 SH   DFND 4 78 0 1,290
ENERGY SELECT SECTOR SPDR FUND 81369Y506   242,361,713 2,681,289 SH   DFND 11 1,800,291 0 880,998
ENERGY SELECT SECTOR SPDR FUND 81369Y506   266,500,724 2,948,343 SH   DFND 2 2,873,956 0 74,387
ENERGY SELECT SECTOR SPDR FUND 81369Y506   8,506,964 94,114 SH   DFND 1 61,997 0 32,117
ENERGY SELECT SECTOR SPDR FUND 81369Y506   103,389,528 1,143,816 SH   DFND 5 1,143,816 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   326,870 8,457 SH   SOLE 23 0 0 8,457
ENERGY SVCS ACQUISITION CORP COMMON 29271Q103   44 11 SH   DFND 5 11 0 0
ENERGY TRANSFER L P COMMON 29273V100   5,640 402 SH   DFND 2 0 0 402
ENERGY TRANSFER L P COMMON 29273V100   65,520 4,670 SH   DFND 4 85 0 4,585
ENERGY TRANSFER L P COMMON 29273V100   56,511,086 4,027,875 SH   DFND 5 3,786,442 0 241,433
ENERGY TRANSFER L P COMMON 29273V100   398,316,218 28,390,322 SH   DFND 5 28,390,322 0 0
ENERGY TRANSFER L P OPTION 29273V900   94,337,720 6,724,000 SH Call DFND 5 6,724,000 0 0
ENERGY TRANSFER L P OPTION 29273V950   119,228,343 8,498,100 SH Put DFND 5 8,498,100 0 0
VANECK JPM EM LOCAL CURR BND FUND 92189H300   201,747 8,452 SH   SOLE 23 0 0 8,452
ENERGY VAULT HOLDINGS INC COMMON 29280W109   65,994 25,880 SH   DFND 6 25,880 0 0
ENERGY VAULT HOLDINGS INC COMMON 29280W109   170,960 67,043 SH   DFND 4 0 0 67,043
ENERPAC TOOL GROUP CORP COMMON 292765104   52,543 1,988 SH   DFND 2 0 0 1,988
ENERPAC TOOL GROUP CORP COMMON 292765104   526,565 19,923 SH   DFND 5 19,923 0 0
ENERPAC TOOL GROUP CORP COMMON 292765104   1,896,405 71,752 SH   DFND 4 301 0 71,451
ENERPLUS CORP COMMON 292766102   613,083 34,775 SH   DFND 4 21,640 0 13,135
ENERPLUS CORP COMMON 292766102   1,395,273 79,142 SH   DFND 5 79,142 0 0
ENERPLUS CORP COMMON 292766102   12,429 705 SH   DFND 6 705 0 0
ENERPLUS CORP COMMON 292766102   1,154,783 65,501 SH   DFND 8 65,501 0 0
ENERPLUS CORP COMMON 292766102   100,544 5,703 SH   DFND 5 2,249 0 3,454
ENERSYS COMMON 29275Y102   10,765,872 113,720 SH   DFND 4 12,522 0 101,198
ENERSYS COMMON 29275Y102   985,231 10,407 SH   DFND 8 10,407 0 0
ENERSYS COMMON 29275Y102   829,120 8,758 SH   DFND 5 233 0 8,525
ENERSYS COMMON 29275Y102   792,009 8,366 SH   DFND 5 8,366 0 0
ENERSYS COMMON 29275Y102   119,568 1,263 SH   DFND 6 1,263 0 0
WISDOMTREE U.S. ESG FUND ETF 97717W596   371,973 8,421 SH   SOLE 23 0 0 8,421
ENFUSION INC COMMON 292812104   230,592 25,707 SH   DFND 4 0 0 25,707
ENGAGESMART INC COMMON 29283F103   730,250 40,592 SH   DFND 5 40,592 0 0
ENGAGESMART INC COMMON 29283F103   1,051,390 58,443 SH   DFND 4 244 0 58,199
ENGAGESMART INC COMMON 29283F103   930,299 51,712 SH   DFND 6 51,712 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   818,374 8,391 SH   SOLE 23 7,734 0 657
Nuveen ESG Mid-Cap Value ETF ETF 67092P508   237,277 8,346 SH   SOLE 23 0 0 8,346
ENGLOBAL CORP COMMON 293306106   12 36 SH   DFND 5 36 0 0
ENHABIT INC COMMON 29332G102   7,772,951 690,929 SH   DFND 4 656,442 0 34,487
ENHABIT INC COMMON 29332G102   57,803 5,138 SH   DFND 5 5,138 0 0
ENI S P A ADR 26874R108   25,313 793 SH   OTR 1 0 0 793
ENI S P A ADR 26874R108   1,121,988 35,150 SH   DFND 5 16,554 0 18,596
ENI S P A ADR 26874R108   24,132 756 SH   DFND 1 154 0 602
ENI S P A ADR 26874R108   17,173 538 SH   DFND 4 0 0 538
ENI S P A ADR 26874R108   29,749 932 SH   DFND 2 54 0 878
ENI S P A OPTION 26874R908   143,640 4,500 SH Call DFND 5 4,500 0 0
AMPLIFY ETF TR CWP ENHANCED DIV FUND 032108409   289,406 8,333 SH   SOLE 23 0 0 8,333
ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110   12,629,603 804,946 SH   DFND 6 804,946 0 0
ENLIGHT RENEWABLE ENERGY LTD COMMON M4056D110   171,743 10,946 SH   DFND 24 10,946 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   828,895 67,831 SH   DFND 4 0 0 67,831
ENLINK MIDSTREAM LLC UNIT 29336T100   266,750 21,829 SH   DFND 5 21,829 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   64,915,609 5,312,243 SH   DFND 6 5,312,243 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   2,346 192 SH   DFND 24 192 0 0
ENLINK MIDSTREAM LLC UNIT 29336T100   1,265,234 103,538 SH   DFND 5 20,500 0 83,038
ENLIVEN THERAPEUTICS INC COMMON 29337E102   361,922 26,495 SH   DFND 4 102 0 26,393
ENLIVEX THERAPEUTICS LTD COMMON M4130Y106   1,896 1,200 SH   DFND 6 1,200 0 0
ENNIS INC COMMON 293389102   167,001 7,870 SH   DFND 5 7,870 0 0
ENNIS INC COMMON 293389102   370,183 17,445 SH   DFND 4 0 0 17,445
ENOVA INTL INC COMMON 29357K103   2,629,318 51,687 SH   DFND 2 51,687 0 0
ENOVA INTL INC COMMON 29357K103   36,110,120 709,851 SH   DFND 4 583,926 0 125,925
ENOVA INTL INC COMMON 29357K103   16,482 324 SH   DFND 5 0 0 324
ENOVA INTL INC COMMON 29357K103   216,757 4,261 SH   DFND 5 4,261 0 0
Cohen & Steers Total Return ETF 19247R103   85,318 8,141 SH   SOLE 23 0 0 8,141
ENOVIS CORPORATION COMMON 194014502   530,727 10,065 SH   DFND 5 10,065 0 0
ENOVIS CORPORATION COMMON 194014502   7,329 139 SH   DFND 1 0 0 139
ENOVIS CORPORATION COMMON 194014502   19,088 362 SH   DFND 2 260 0 102
ENOVIS CORPORATION COMMON 194014502   8,542 162 SH   DFND 24 162 0 0
ENOVIS CORPORATION COMMON 194014502   571,066 10,830 SH   DFND 6 10,830 0 0
ENOVIS CORPORATION COMMON 194014502   916,606 17,383 SH   DFND 5 17 0 17,366
ENOVIS CORPORATION COMMON 194014502   5,260,872 99,770 SH   DFND 4 12,313 0 87,457
Vanguard Utilities Index Fund ETF 92204A876   1,029,787 8,074 SH   SOLE 23 4,206 0 3,868
ENOVIX CORPORATION COMMON 293594107   3,254,215 259,300 SH   DFND 4 92,290 0 167,010
ENOVIX CORPORATION COMMON 293594107   33,885 2,700 SH   DFND 5 2,700 0 0
ENOVIX CORPORATION OPTION 293594907   95,380 7,600 SH Call DFND 5 7,600 0 0
ENPHASE ENERGY INC COMMON 29355A107   6,368 53 SH   OTR 4 0 53 0
ENPHASE ENERGY INC COMMON 29355A107   6,368 53 SH   OTR 2 12 0 41
ENPHASE ENERGY INC COMMON 29355A107   52,025 433 SH   OTR 1 0 0 433
ENPHASE ENERGY INC COMMON 29355A107   87,109 725 SH   OTR 13 0 725 0
ENPHASE ENERGY INC COMMON 29355A107   19,989,716 166,373 SH   DFND 4 53,720 0 112,653
ENPHASE ENERGY INC COMMON 29355A107   4,874,365 40,569 SH   DFND 2 40,569 0 0
ENPHASE ENERGY INC COMMON 29355A107   430,858 3,586 SH   DFND 2 3,488 0 98
ENPHASE ENERGY INC COMMON 29355A107   30,879 257 SH   DFND 15 257 0 0
ENPHASE ENERGY INC COMMON 29355A107   3,690,047 30,712 SH   DFND 8 23,878 6,427 407
ENPHASE ENERGY INC COMMON 29355A107   47,820 398 SH   DFND 1 275 0 123
ENPHASE ENERGY INC COMMON 29355A107   79,659 663 SH   DFND 16 663 0 0
ENPHASE ENERGY INC COMMON 29355A107   8,997,793 74,888 SH   DFND 5 74,888 0 0
ENPHASE ENERGY INC COMMON 29355A107   2,819,680 23,468 SH   DFND 24 23,468 0 0
ENPHASE ENERGY INC COMMON 29355A107   12,746,834 106,091 SH   DFND 5 39,731 0 66,360
ENPHASE ENERGY INC COMMON 29355A107   17,579,507 146,313 SH   DFND 6 146,313 0 0
ENPHASE ENERGY INC COMMON 29355A107   2,403 20 SH   DFND 11 20 0 0
ENPHASE ENERGY INC COMMON 29355A107   187,074 1,557 SH   DFND 10 1,557 0 0
ENPHASE ENERGY INC OPTION 29355A907   1,429,785 11,900 SH Call DFND 5 11,900 0 0
ENPHASE ENERGY INC OPTION 29355A957   1,165,455 9,700 SH Put DFND 5 9,700 0 0
ENPHASE ENERGY INC BOND 29355AAH0   210,788 239,000 PRN   DFND 15 239,000 0 0
ENPHASE ENERGY INC BOND 29355AAH0   5,335,858 6,050,000 PRN   DFND 5 6,050,000 0 0
ENPHASE ENERGY INC BOND 29355AAH0   18,521 21,000 PRN   DFND 8 21,000 0 0
ENPHASE ENERGY INC BOND 29355AAH0   2,065,550 2,342,000 PRN   DFND 4 2,342,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   4,979,226 6,005,000 PRN   OTR 4 0 6,005,000 0
ENPHASE ENERGY INC BOND 29355AAK3   1,762,008 2,125,000 PRN   DFND 8 805,000 1,320,000 0
ENPHASE ENERGY INC BOND 29355AAK3   82,918 100,000 PRN   DFND 5 100,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   82,918 100,000 PRN   DFND 16 100,000 0 0
ENPHASE ENERGY INC BOND 29355AAK3   16,301,679 19,660,000 PRN   DFND 4 13,655,000 0 6,005,000
Overlay Shares Small Cap Equit ETF 53656F888   230,769 8,051 SH   SOLE 23 0 0 8,051
ENPHYS ACQUISITION CORP COMMON G3167L109   9,427,457 897,853 SH   DFND 5 897,853 0 0
ENPRO INDS INC COMMON 29355X107   328,183 2,708 SH   DFND 2 1,815 0 893
ENPRO INDS INC COMMON 29355X107   9,663,327 79,737 SH   DFND 4 45,934 0 33,803
ENPRO INDS INC COMMON 29355X107   846,633 6,986 SH   DFND 5 15 0 6,971
ENPRO INDS INC COMMON 29355X107   887,353 7,322 SH   DFND 5 7,322 0 0
DIMENSIONAL NATIONAL MUNI BD FUND 25434V849   372,271 8,011 SH   SOLE 23 0 0 8,011
ENSIGN GROUP INC COMMON 29358P101   153,149 1,648 SH   OTR 1 0 0 1,648
ENSIGN GROUP INC COMMON 29358P101   199,985 2,152 SH   OTR 13 0 2,152 0
ENSIGN GROUP INC COMMON 29358P101   6,319 68 SH   OTR 2 68 0 0
ENSIGN GROUP INC COMMON 29358P101   3,907,242 42,045 SH   DFND 24 42,045 0 0
ENSIGN GROUP INC COMMON 29358P101   740,652 7,970 SH   DFND 1 0 0 7,970
ENSIGN GROUP INC COMMON 29358P101   1,998,924 21,510 SH   DFND 2 21,337 0 173
ENSIGN GROUP INC COMMON 29358P101   15,649,226 168,398 SH   DFND 4 88,760 0 79,638
ENSIGN GROUP INC COMMON 29358P101   343,934 3,701 SH   DFND 8 3,701 0 0
ENSIGN GROUP INC COMMON 29358P101   5,822,808 62,658 SH   DFND 5 2,322 0 60,336
ENSIGN GROUP INC COMMON 29358P101   499,313 5,373 SH   DFND 24 5,373 0 0
ELI LILLY & CO COM 532457108   4,265,364 7,941 SH   SOLE 23 1,482 0 6,459
ENSTAR GROUP LIMITED COMMON G3075P101   24,200 100 SH   DFND 5 100 0 0
ENSTAR GROUP LIMITED COMMON G3075P101   3,592,006 14,843 SH   DFND 4 71 0 14,772
SPDR S&P 1500 VALUE TILT ETF ETF 78464A128   1,147,764 7,939 SH   SOLE 23 0 0 7,939
ENTEGRIS INC COMMON 29362U104   6,010 64 SH   OTR 4 0 64 0
ENTEGRIS INC COMMON 29362U104   1,009,345 10,748 SH   OTR 13 0 10,748 0
ENTEGRIS INC COMMON 29362U104   324,647 3,457 SH   OTR 1 580 0 2,877
ENTEGRIS INC COMMON 29362U104   35,968 383 SH   OTR 2 383 0 0
ENTEGRIS INC COMMON 29362U104   801,991 8,540 SH   DFND 15 8,540 0 0
ENTEGRIS INC COMMON 29362U104   10,050,248 107,020 SH   DFND 24 107,020 0 0
ENTEGRIS INC COMMON 29362U104   1,317,182 14,026 SH   DFND 2 14,026 0 0
ENTEGRIS INC COMMON 29362U104   33,101,960 352,486 SH   DFND 2 352,432 0 54
ENTEGRIS INC COMMON 29362U104   2,327,653 24,786 SH   DFND 1 16,972 0 7,814
ENTEGRIS INC COMMON 29362U104   34,802,576 370,595 SH   DFND 5 1,701 0 368,894
ENTEGRIS INC COMMON 29362U104   285,159,838 3,036,522 SH   DFND 4 2,925,974 0 110,548
ENTEGRIS INC COMMON 29362U104   1,976,148 21,043 SH   DFND 5 21,043 0 0
ENTEGRIS INC COMMON 29362U104   5,526,322 58,847 SH   DFND 16 58,847 0 0
ENTEGRIS INC COMMON 29362U104   1,682,492 17,916 SH   DFND 24 17,916 0 0
ENTEGRIS INC COMMON 29362U104   3,323,663 35,392 SH   DFND 8 35,392 0 0
DNP Select Income ETF 23325P104   75,494 7,930 SH   SOLE 23 0 0 7,930
VALLEY NATL BANCORP COM 919794107   67,676 7,906 SH   SOLE 23 0 0 7,906
ENTERGY CORP NEW COMMON 29364G103   2,498 27 SH   OTR 4 0 27 0
ENTERGY CORP NEW COMMON 29364G103   312,373 3,377 SH   OTR 2 3,274 0 103
ENTERGY CORP NEW COMMON 29364G103   39,035 422 SH   OTR 1 181 0 241
ENTERGY CORP NEW COMMON 29364G103   2,220 24 SH   OTR 13 0 24 0
ENTERGY CORP NEW COMMON 29364G103   68,543 741 SH   DFND 1 208 0 533
ENTERGY CORP NEW COMMON 29364G103   6,875,063 74,325 SH   DFND 2 70,578 0 3,747
ENTERGY CORP NEW COMMON 29364G103   511,710 5,532 SH   DFND 24 5,532 0 0
ENTERGY CORP NEW COMMON 29364G103   3,653,843 39,501 SH   DFND 8 39,344 0 157
ENTERGY CORP NEW COMMON 29364G103   5,787,263 62,565 SH   DFND 2 62,565 0 0
ENTERGY CORP NEW COMMON 29364G103   3,518,608 38,039 SH   DFND 15 38,039 0 0
ENTERGY CORP NEW COMMON 29364G103   53,827,415 581,918 SH   DFND 5 8,135 0 573,783
ENTERGY CORP NEW COMMON 29364G103   559,070 6,044 SH   DFND 6 6,044 0 0
ENTERGY CORP NEW COMMON 29364G103   2,751,968 29,751 SH   DFND 5 29,751 0 0
ENTERGY CORP NEW COMMON 29364G103   561,753 6,073 SH   DFND 10 6,073 0 0
ENTERGY CORP NEW COMMON 29364G103   4,466,640 48,288 SH   DFND 24 48,288 0 0
ENTERGY CORP NEW COMMON 29364G103   148,842,897 1,609,112 SH   DFND 4 1,438,678 0 170,434
ENTERPRISE BANCORP INC MASS COMMON 293668109   178,025 6,502 SH   DFND 4 0 0 6,502
ENTERPRISE FINL SVCS CORP COMMON 293712105   1,056,263 28,167 SH   DFND 2 28,167 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   15,065,025 401,734 SH   DFND 4 306,514 0 95,220
ENTERPRISE FINL SVCS CORP COMMON 293712105   302,963 8,079 SH   DFND 5 194 0 7,885
ENTERPRISE FINL SVCS CORP COMMON 293712105   7,913 211 SH   DFND 24 211 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   563,775 15,034 SH   DFND 8 15,034 0 0
ENTERPRISE FINL SVCS CORP COMMON 293712105   1,254,300 33,448 SH   DFND 5 33,448 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   2,091,068 76,400 SH   OTR 2 55,950 0 20,450
ENTERPRISE PRODS PARTNERS L COMMON 293792107   36,347 1,328 SH   DFND 6 1,328 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   101,816 3,720 SH   DFND 2 3,720 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   135,598,315 4,954,268 SH   DFND 5 4,954,268 0 0
ENTERPRISE PRODS PARTNERS L COMMON 293792107   709,321 25,916 SH   DFND 4 0 0 25,916
ENTERPRISE PRODS PARTNERS L COMMON 293792107   69,852,948 2,552,172 SH   DFND 5 2,145,194 0 406,978
ENTERPRISE PRODS PARTNERS L OPTION 293792907   5,241,355 191,500 SH Call DFND 5 191,500 0 0
ENTERPRISE PRODS PARTNERS L OPTION 293792957   8,377,957 306,100 SH Put DFND 5 306,100 0 0
RTX CORPORATION COM 75513E101   560,777 7,792 SH   SOLE 23 1,068 0 6,724
ENTHUSIAST GAMING HLDGS INC COMMON 29385B109   33,696 3,900 SH   DFND 5 3,900 0 0
ENTRADA THERAPEUTICS INC COMMON 29384C108   230,380 14,581 SH   DFND 4 0 0 14,581
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   3,598,239 985,819 SH   DFND 4 808,717 0 177,102
ENTRAVISION COMMUNICATIONS C COMMON 29382R107   305,136 83,599 SH   DFND 2 83,599 0 0
ENVELA CORP COMMON 29402E102   23,311 4,918 SH   DFND 4 0 0 4,918
ENVESTNET INC COMMON 29404K106   95,784,755 2,175,443 SH   DFND 4 1,881,092 0 294,351
ENVESTNET INC COMMON 29404K106   185,542 4,214 SH   DFND 24 4,214 0 0
ENVESTNET INC COMMON 29404K106   1,202,856 27,319 SH   DFND 5 166 0 27,153
ENVESTNET INC COMMON 29404K106   2,913,201 66,164 SH   DFND 2 66,164 0 0
ENVESTNET INC COMMON 29404K106   25,677,988 583,193 SH   DFND 5 583,193 0 0
ENVESTNET INC COMMON 29404K106   550,155 12,495 SH   DFND 6 12,495 0 0
ENVESTNET INC COMMON 29404K106   7,088,037 160,982 SH   DFND 8 160,982 0 0
ENVESTNET INC BOND 29404KAE6   2,105,949 2,289,000 PRN   DFND 8 2,289,000 0 0
ENVESTNET INC BOND 29404KAE6   7,281,117 7,914,000 PRN   DFND 4 7,914,000 0 0
ENVESTNET INC BOND 29404KAE6   5,969,155 6,488,000 PRN   DFND 5 6,488,000 0 0
ENVIRI CORP COMMON 415864107   516,324 71,513 SH   DFND 4 17,509 0 54,004
ENVIRI CORP COMMON 415864107   3,848 533 SH   DFND 5 533 0 0
ENVIRI CORP COMMON 415864107   22,404 3,103 SH   DFND 2 0 0 3,103
ENVIROTECH VEHICLES INC COMMON 29414V209   24 15 SH   DFND 5 15 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   3,734,805 133,960 SH   DFND 8 133,960 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   86,806,025 3,113,559 SH   DFND 4 2,751,306 0 362,253
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   403,424 14,470 SH   DFND 24 14,470 0 0
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   1,255 45 SH   DFND 5 32 0 13
ENVISTA HOLDINGS CORPORATION COMMON 29415F104   1,717,296 61,596 SH   DFND 2 61,596 0 0
ENVISTA HOLDINGS CORPORATION BOND 29415FAB0   1,379,869 919,000 PRN   DFND 5 919,000 0 0
ENVIVA INC COMMON 29415B103   874 117 SH   DFND 5 117 0 0
ENVIVA INC COMMON 29415B103   289,985 38,820 SH   DFND 4 171 0 38,649
ENVIVA INC COMMON 29415B103   974,028 130,392 SH   DFND 6 130,392 0 0
Vanguard Materials Index Fund ETF 92204A801   1,319,983 7,651 SH   SOLE 23 823 0 6,828
ENVVENO MEDICAL CORPORATION COMMON 29415J106   59 11 SH   DFND 5 11 0 0
ENZO BIOCHEM INC COMMON 294100102   2,468 1,763 SH   DFND 5 1,763 0 0
ENZO BIOCHEM INC COMMON 294100102   98 70 SH   DFND 6 70 0 0
EOG RES INC COMMON 26875P101   7,225 57 SH   OTR 4 0 57 0
EOG RES INC COMMON 26875P101   1,228,431 9,691 SH   OTR 1 1,843 0 7,848
EOG RES INC COMMON 26875P101   2,039,949 16,093 SH   OTR 2 13,595 0 2,498
EOG RES INC COMMON 26875P101   3,479,182 27,447 SH   OTR 13 0 27,447 0
EOG RES INC COMMON 26875P101   13,956,656 110,103 SH   DFND 15 107,698 0 2,405
EOG RES INC COMMON 26875P101   414,376,539 3,268,985 SH   DFND 8 3,078,013 106,180 84,792
EOG RES INC COMMON 26875P101   7,058,124 55,681 SH   DFND 24 55,681 0 0
EOG RES INC COMMON 26875P101   1,859,189 14,667 SH   DFND 1 9,597 0 5,070
EOG RES INC COMMON 26875P101   21,854,438 172,408 SH   DFND 2 172,408 0 0
EOG RES INC COMMON 26875P101   280,920,188 2,216,158 SH   DFND 2 1,655,835 0 560,323
EOG RES INC COMMON 26875P101   29,017,139 228,914 SH   DFND 5 228,914 0 0
EOG RES INC COMMON 26875P101   85,199,706 672,134 SH   DFND 5 27,963 0 644,171
EOG RES INC COMMON 26875P101   24,393,694 192,440 SH   DFND 16 192,440 0 0
EOG RES INC COMMON 26875P101   2,806,287,609 22,138,589 SH   DFND 4 20,733,165 14,958 1,390,466
EOG RES INC COMMON 26875P101   15,861,352 125,129 SH   DFND 6 125,129 0 0
EOG RES INC COMMON 26875P101   727,856 5,742 SH   DFND 24 5,742 0 0
EOG RES INC COMMON 26875P101   14,441,006 113,924 SH   DFND 10 113,924 0 0
EOG RES INC OPTION 26875P901   14,653,456 115,600 SH Call DFND 5 115,600 0 0
EOG RES INC OPTION 26875P951   9,278,832 73,200 SH Put DFND 5 73,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   441,629 7,609 SH   SOLE 23 890 0 6,719
EOS ENERGY ENTERPRISES INC COMMON 29415C101   157,045 73,044 SH   DFND 4 0 0 73,044
EPAM SYS INC COMMON 29414B104   1,790 7 SH   OTR 11 0 7 0
EPAM SYS INC COMMON 29414B104   12,340,878 48,265 SH   OTR 4 0 21 48,244
EPAM SYS INC COMMON 29414B104   17,387 68 SH   OTR 2 0 0 68
EPAM SYS INC COMMON 29414B104   1,225,522 4,793 SH   OTR 1 46 0 4,747
EPAM SYS INC COMMON 29414B104   19,260,872 75,329 SH   DFND 5 179 0 75,150
EPAM SYS INC COMMON 29414B104   260,034,940 1,016,993 SH   DFND 4 823,844 3,535 189,614
EPAM SYS INC COMMON 29414B104   4,372,043 17,099 SH   DFND 2 17,099 0 0
EPAM SYS INC COMMON 29414B104   29,145,080 113,986 SH   DFND 2 112,815 0 1,171
EPAM SYS INC COMMON 29414B104   1,813,609 7,093 SH   DFND 24 7,093 0 0
EPAM SYS INC COMMON 29414B104   4,510,372 17,640 SH   DFND 6 17,640 0 0
EPAM SYS INC COMMON 29414B104   124,106,812 485,380 SH   DFND 8 290,501 46,929 147,950
EPAM SYS INC COMMON 29414B104   85,656 335 SH   DFND 18 335 0 0
EPAM SYS INC COMMON 29414B104   878,039 3,434 SH   DFND 1 81 0 3,353
EPAM SYS INC COMMON 29414B104   31,042,300 121,406 SH   DFND 10 95,098 0 26,308
EPAM SYS INC COMMON 29414B104   1,133,729 4,434 SH   DFND 16 4,434 0 0
EPAM SYS INC COMMON 29414B104   6,501,941 25,429 SH   DFND 11 25,429 0 0
EPAM SYS INC OPTION 29414B904   25,569 100 SH Call DFND 5 100 0 0
EPAM SYS INC OPTION 29414B954   51,138 200 SH Put DFND 5 200 0 0
Franklin LibertyQ Global Divid ETF 35473P306   251,519 7,607 SH   SOLE 23 149 0 7,458
EPLUS INC COMMON 294268107   617,097 9,715 SH   DFND 5 9,715 0 0
EPLUS INC COMMON 294268107   2,109,436 33,209 SH   DFND 4 144 0 33,065
EPR PPTYS COMMON 26884U109   197,564 4,756 SH   DFND 5 4,740 0 16
EPR PPTYS COMMON 26884U109   11,339,423 272,976 SH   DFND 4 141,547 0 131,429
EPR PPTYS COMMON 26884U109   1,255,713 30,229 SH   DFND 6 30,229 0 0
EPR PPTYS COMMON 26884U109   1,074,764 25,873 SH   DFND 8 25,873 0 0
EPR PPTYS COMMON 26884U109   2,250,720 54,182 SH   DFND 2 54,182 0 0
ONEOK INC NEW COM 682680103   481,249 7,587 SH   SOLE 23 44 0 7,543
EPSILON ENERGY LTD COMMON 294375209   106 20 SH   DFND 5 20 0 0
EQRX INC COMMON 26886C107   3,316,012 1,493,699 SH   DFND 4 960,521 0 533,178
EQRX INC COMMON 26886C107   201,243 90,650 SH   DFND 6 90,650 0 0
EQRX INC COMMON 26886C107   220,082 99,136 SH   DFND 2 99,136 0 0
EQT CORP COMMON 26884L109   10,794 266 SH   OTR 2 9 0 257
EQT CORP COMMON 26884L109   85,218 2,100 SH   OTR 13 0 2,100 0
EQT CORP COMMON 26884L109   20,168 497 SH   OTR 1 90 0 407
EQT CORP COMMON 26884L109   14,162 349 SH   OTR 4 0 349 0
EQT CORP COMMON 26884L109   20,009,308 493,083 SH   DFND 8 492,276 0 807
EQT CORP COMMON 26884L109   7,141,512 175,986 SH   DFND 2 173,808 0 2,178
EQT CORP COMMON 26884L109   25,398,373 625,884 SH   DFND 5 17,167 0 608,717
EQT CORP COMMON 26884L109   20,144,440 496,413 SH   DFND 4 174,871 0 321,542
EQT CORP COMMON 26884L109   10,814,570 266,500 SH   DFND 24 266,500 0 0
EQT CORP COMMON 26884L109   4,345,550 107,086 SH   DFND 2 107,086 0 0
EQT CORP COMMON 26884L109   6,168 152 SH   DFND 1 0 0 152
EQT CORP COMMON 26884L109   597,338 14,720 SH   DFND 24 14,720 0 0
EQT CORP COMMON 26884L109   13,968,448 344,220 SH   DFND 5 344,220 0 0
EQT CORP OPTION 26884L909   20,290 500 SH Call DFND 5 500 0 0
EQT CORP OPTION 26884L959   4,058 100 SH Put DFND 5 100 0 0
First Trust Consumer Discret A ETF 33734X101   387,024 7,587 SH   SOLE 23 0 0 7,587
EQUIFAX INC COMMON 294429105   118,334 646 SH   OTR 1 83 0 563
EQUIFAX INC COMMON 294429105   23,630 129 SH   OTR 2 3 0 126
EQUIFAX INC COMMON 294429105   17,768 97 SH   DFND 24 97 0 0
EQUIFAX INC COMMON 294429105   12,090 66 SH   DFND 10 66 0 0
EQUIFAX INC COMMON 294429105   862,411 4,708 SH   DFND 2 4,320 0 388
EQUIFAX INC COMMON 294429105   159,253,316 869,381 SH   DFND 4 764,365 0 105,016
EQUIFAX INC COMMON 294429105   55,320 302 SH   DFND 1 107 0 195
EQUIFAX INC COMMON 294429105   11,567,817 63,150 SH   DFND 6 63,150 0 0
EQUIFAX INC COMMON 294429105   17,219 94 SH   DFND 15 94 0 0
EQUIFAX INC COMMON 294429105   6,625,437 36,169 SH   DFND 2 36,169 0 0
EQUIFAX INC COMMON 294429105   18,175,486 99,222 SH   DFND 5 38,076 0 61,146
EQUIFAX INC COMMON 294429105   14,105 77 SH   DFND 8 77 0 0
FIRST TRUST DJ INTERNET IND FUND 33733E302   1,208,088 7,569 SH   SOLE 23 0 0 7,569
EQUILLIUM INC COMMON 29446K106   646,471 873,609 SH   DFND 5 873,609 0 0
EQUINIX INC COMMON 29444U700   1,747,382 2,406 SH   OTR 1 198 0 2,208
EQUINIX INC COMMON 29444U700   91,509 126 SH   OTR 2 90 0 36
EQUINIX INC COMMON 29444U700   11,620 16 SH   OTR 4 0 16 0
EQUINIX INC COMMON 29444U700   23,946,245 32,972 SH   DFND 8 26,552 6,190 230
EQUINIX INC COMMON 29444U700   2,618,894 3,606 SH   DFND 6 3,606 0 0
EQUINIX INC COMMON 29444U700   54,470 75 SH   DFND 24 75 0 0
EQUINIX INC COMMON 29444U700   93,595,305 128,873 SH   DFND 2 126,885 0 1,988
EQUINIX INC COMMON 29444U700   1,119,167 1,541 SH   DFND 10 1,541 0 0
EQUINIX INC COMMON 29444U700   60,786,509 83,698 SH   DFND 5 1,575 0 82,123
EQUINIX INC COMMON 29444U700   630,310,931 867,886 SH   DFND 4 766,655 0 101,231
EQUINIX INC COMMON 29444U700   456,818 629 SH   DFND 16 629 0 0
EQUINIX INC COMMON 29444U700   10,563,452 14,545 SH   DFND 15 14,545 0 0
EQUINIX INC COMMON 29444U700   211,385,236 291,060 SH   DFND 22 234,020 0 57,040
EQUINIX INC COMMON 29444U700   3,931,245 5,413 SH   DFND 1 4,063 0 1,350
EQUINIX INC OPTION 29444U900   581,008 800 SH Call DFND 5 800 0 0
Ea Bridgeway Omni Small-Cap Va ETF 02072L532   134,988 7,387 SH   SOLE 23 0 0 7,387
EQUINOR ASA ADR 29446M102   32,429 989 SH   OTR 1 0 0 989
EQUINOR ASA ADR 29446M102   34,430 1,050 SH   OTR 13 0 1,050 0
EQUINOR ASA ADR 29446M102   252,549 7,702 SH   DFND 24 7,702 0 0
EQUINOR ASA ADR 29446M102   108,863 3,320 SH   DFND 2 2,620 0 700
EQUINOR ASA ADR 29446M102   967,698 29,512 SH   DFND 5 609 0 28,903
EQUINOR ASA ADR 29446M102   1,456,073 44,406 SH   DFND 5 44,406 0 0
EQUINOR ASA ADR 29446M102   30,462 929 SH   DFND 1 168 0 761
EQUINOR ASA ADR 29446M102   39,414 1,202 SH   DFND 4 0 0 1,202
EQUINOR ASA OPTION 29446M902   341,016 10,400 SH Call DFND 5 10,400 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   237,290 7,383 SH   SOLE 23 0 0 7,383
EQUINOX GOLD CORP COMMON 29446Y502   233,204 55,131 SH   DFND 5 55,131 0 0
EQUITABLE HLDGS INC COMMON 29452E101   22,087 778 SH   OTR 1 699 0 79
EQUITABLE HLDGS INC COMMON 29452E101   1,298,814 45,749 SH   DFND 4 22,549 0 23,200
EQUITABLE HLDGS INC COMMON 29452E101   167,586 5,903 SH   DFND 5 1,619 0 4,284
EQUITABLE HLDGS INC COMMON 29452E101   348,885 12,289 SH   DFND 24 12,289 0 0
EQUITABLE HLDGS INC COMMON 29452E101   244,835 8,624 SH   DFND 8 8,462 0 162
EQUITABLE HLDGS INC COMMON 29452E101   114,582 4,036 SH   DFND 6 4,036 0 0
EQUITABLE HLDGS INC COMMON 29452E101   1,687,956 59,456 SH   DFND 5 59,456 0 0
EQUITABLE HLDGS INC COMMON 29452E101   11,214 395 SH   DFND 1 0 0 395
UnitedHealth Group Inc COM 91324P102   3,673,547 7,286 SH   SOLE 23 1,183 0 6,103
EQUITRANS MIDSTREAM CORP COMMON 294600101   5,719,560 610,412 SH   DFND 8 610,412 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   1,626,370 173,572 SH   DFND 15 173,572 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   17,462,063 1,863,614 SH   DFND 4 896,577 0 967,037
EQUITY BANCSHARES INC COMMON 29460X109   240,893 10,008 SH   DFND 4 0 0 10,008
EQUITY BANCSHARES INC COMMON 29460X109   58,394 2,426 SH   DFND 5 2,426 0 0
EQUITY COMWLTH COMMON 294628102   16,005,377 871,278 SH   DFND 4 683,396 0 187,882
EQUITY COMWLTH COMMON 294628102   1,750,624 95,298 SH   DFND 2 95,016 0 282
EQUITY COMWLTH COMMON 294628102   105,646 5,751 SH   DFND 8 5,751 0 0
EQUITY COMWLTH COMMON 294628102   131,033 7,133 SH   DFND 5 7,133 0 0
EQUITY COMWLTH COMMON 294628102   5,676 309 SH   DFND 1 0 0 309
EQUITY COMWLTH COMMON 294628102   4,593 250 SH   DFND 24 250 0 0
EQUITY COMWLTH COMMON 294628102   147,199 8,013 SH   DFND 24 8,013 0 0
EQUITY COMWLTH COMMON 294628102   208,261 11,337 SH   DFND 5 0 0 11,337
EQUITY COMWLTH PREF CONV 294628201   12,505 500 SH   DFND 5 500 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   5,415 85 SH   OTR 1 67 0 18
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   10,752,400 168,771 SH   DFND 8 126,530 40,718 1,523
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   1,324,531 20,790 SH   DFND 5 156 0 20,634
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   105,886 1,662 SH   DFND 24 1,662 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   592,057 9,293 SH   DFND 10 9,293 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   140,482,652 2,205,033 SH   DFND 4 1,785,247 0 419,786
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   28,654,337 449,762 SH   DFND 22 330,220 0 119,542
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   5,068,513 79,556 SH   DFND 15 79,556 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   13,672,293 214,602 SH   DFND 2 198,179 0 16,423
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   267,263 4,195 SH   DFND 16 4,195 0 0
EQUITY LIFESTYLE PPTYS INC COMMON 29472R108   15,422,787 242,077 SH   DFND 6 242,077 0 0
WISDOMTREE EMRG MKTS DEBT FUND 97717X867   189,497 7,216 SH   SOLE 23 0 0 7,216
EQUITY RESIDENTIAL COMMON 29476L107   27,946 476 SH   OTR 1 233 0 243
EQUITY RESIDENTIAL COMMON 29476L107   18,494 315 SH   OTR 2 17 0 298
EQUITY RESIDENTIAL COMMON 29476L107   25,069 427 SH   OTR 13 0 427 0
EQUITY RESIDENTIAL COMMON 29476L107   411 7 SH   OTR 4 0 7 0
EQUITY RESIDENTIAL COMMON 29476L107   14,208 242 SH   DFND 15 242 0 0
EQUITY RESIDENTIAL COMMON 29476L107   307,612,454 5,239,524 SH   DFND 22 4,176,576 0 1,062,948
EQUITY RESIDENTIAL COMMON 29476L107   184,115 3,136 SH   DFND 24 3,136 0 0
EQUITY RESIDENTIAL COMMON 29476L107   55,107,848 938,645 SH   DFND 4 588,373 0 350,272
EQUITY RESIDENTIAL COMMON 29476L107   11,155 190 SH   DFND 10 190 0 0
EQUITY RESIDENTIAL COMMON 29476L107   1,415,909 24,117 SH   DFND 8 24,117 0 0
EQUITY RESIDENTIAL COMMON 29476L107   582,697 9,925 SH   DFND 6 9,925 0 0
EQUITY RESIDENTIAL COMMON 29476L107   4,066,196 69,259 SH   DFND 5 32,826 0 36,433
EQUITY RESIDENTIAL COMMON 29476L107   20,158,196 343,352 SH   DFND 2 342,617 0 735
EQUITY RESIDENTIAL COMMON 29476L107   98,222 1,673 SH   DFND 1 506 0 1,167
EQUITY RESIDENTIAL COMMON 29476L107   12,850,386 218,879 SH   DFND 5 218,879 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   261,578 7,135 SH   SOLE 23 0 0 7,135
ERASCA INC COMMON 29479A108   2,161 1,097 SH   OTR 1 1,097 0 0
ERASCA INC COMMON 29479A108   103,766 52,673 SH   DFND 4 0 0 52,673
ERASCA INC COMMON 29479A108   55,828 28,339 SH   DFND 6 28,339 0 0
ERICSSON ADR 294821608   2,474 509 SH   OTR 1 0 0 509
ERICSSON ADR 294821608   174,848 35,977 SH   DFND 5 20,063 0 15,914
ERICSSON ADR 294821608   11,163 2,297 SH   DFND 2 0 0 2,297
ERICSSON ADR 294821608   4,836 995 SH   DFND 1 314 0 681
ERICSSON ADR 294821608   8,714 1,793 SH   DFND 4 0 0 1,793
ERICSSON ADR 294821608   655,327 134,841 SH   DFND 24 134,841 0 0
ERIE INDTY CO COMMON 29530P102   588 2 SH   OTR 1 0 0 2
ERIE INDTY CO COMMON 29530P102   557,026 1,896 SH   DFND 8 1,896 0 0
ERIE INDTY CO COMMON 29530P102   1,175 4 SH   DFND 5 0 0 4
ERIE INDTY CO COMMON 29530P102   15,283,543 52,022 SH   DFND 6 52,022 0 0
ERIE INDTY CO COMMON 29530P102   14,295,234 48,658 SH   DFND 4 4,622 0 44,036
ERIE INDTY CO COMMON 29530P102   19,096 65 SH   DFND 24 65 0 0
ERMENEGILDO ZEGNA N V COMMON N30577105   1,364 98 SH   DFND 5 0 0 98
ERMENEGILDO ZEGNA N V COMMON N30577105   682 49 SH   DFND 6 49 0 0
ERMENEGILDO ZEGNA N V COMMON N30577105   348 25 SH   DFND 4 0 0 25
ERMENEGILDO ZEGNA N V COMMON N30577105   127,062 9,128 SH   DFND 5 9,128 0 0
ERO COPPER CORP COMMON 296006109   83,459 4,841 SH   DFND 4 0 0 4,841
ERO COPPER CORP COMMON 296006109   1,472,055 85,386 SH   DFND 5 85,386 0 0
ESAB CORPORATION COMMON 29605J106   373,851 5,324 SH   DFND 5 12 0 5,312
ESAB CORPORATION COMMON 29605J106   10,182 145 SH   DFND 1 0 0 145
ESAB CORPORATION COMMON 29605J106   25,069 357 SH   DFND 2 251 0 106
ESAB CORPORATION COMMON 29605J106   11,025 157 SH   DFND 24 157 0 0
ESAB CORPORATION COMMON 29605J106   7,981,697 113,667 SH   DFND 4 13,898 0 99,769
ESAB CORPORATION COMMON 29605J106   1,094,519 15,587 SH   DFND 5 15,587 0 0
ISHARES GOLD TRUST FUND 464285204   248,683 7,107 SH   SOLE 23 0 0 7,107
ESCALADE INC COMMON 296056104   11,697 764 SH   DFND 5 185 0 579
ESCALADE INC COMMON 296056104   98,811 6,454 SH   DFND 4 0 0 6,454
ESCO TECHNOLOGIES INC COMMON 296315104   1,393,543 13,343 SH   DFND 5 13,343 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   955,939 9,153 SH   DFND 8 9,153 0 0
ESCO TECHNOLOGIES INC COMMON 296315104   4,018,747 38,479 SH   DFND 4 139 0 38,340
ESCO TECHNOLOGIES INC COMMON 296315104   3,760 36 SH   DFND 2 0 0 36
ESCO TECHNOLOGIES INC COMMON 296315104   5,222 50 SH   DFND 1 0 0 50
ESCO TECHNOLOGIES INC COMMON 296315104   187,470 1,795 SH   DFND 5 0 0 1,795
Dimensional International Smal COM 25434V781   155,117 7,070 SH   SOLE 23 0 0 7,070
ESPERION THERAPEUTICS INC NE COMMON 29664W105   264,208 269,600 SH   DFND 5 155,887 0 113,713
ESPERION THERAPEUTICS INC NE COMMON 29664W105   1,437,791 1,467,134 SH   DFND 4 1,263,166 0 203,968
ESPERION THERAPEUTICS INC NE COMMON 29664W105   103,932 106,053 SH   DFND 2 106,053 0 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   21,114 21,545 SH   DFND 6 21,545 0 0
ESPEY MFG & ELECTRS CORP COMMON 296650104   97 6 SH   DFND 5 6 0 0
ESQUIRE FINL HLDGS INC COMMON 29667J101   213,052 4,663 SH   DFND 4 0 0 4,663
ESQUIRE FINL HLDGS INC COMMON 29667J101   9,047 198 SH   DFND 24 198 0 0
ESS TECH INC COMMON 26916J106   372 198 SH   DFND 6 198 0 0
ESS TECH INC COMMON 26916J106   116,408 61,919 SH   DFND 4 0 0 61,919
ESSA BANCORP INC COMMON 29667D104   84,536 5,632 SH   DFND 4 0 0 5,632
ESSA PHARMA INC COMMON 29668H708   90,865 29,406 SH   DFND 5 29,406 0 0
ESSA PHARMA INC COMMON 29668H708   65 21 SH   DFND 6 21 0 0
ESSENT GROUP LTD COMMON G3198U102   2,591,681 54,804 SH   DFND 2 54,804 0 0
ESSENT GROUP LTD COMMON G3198U102   473 10 SH   DFND 5 10 0 0
ESSENT GROUP LTD COMMON G3198U102   46,673,622 986,966 SH   DFND 4 634,314 0 352,652
ESSENT GROUP LTD COMMON G3198U102   732,428 15,488 SH   DFND 8 15,488 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   19,133,703 884,591 SH   DFND 4 606,451 0 278,140
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   2,984,659 137,987 SH   DFND 2 137,987 0 0
ESSENTIAL PPTYS RLTY TR INC COMMON 29670E107   4,000,598 184,956 SH   DFND 6 184,956 0 0
Direxion Daily S&P 500 Bear 1X ETF 25460E869   104,549 7,045 SH   SOLE 23 0 0 7,045
ESSENTIAL UTILS INC COMMON 29670G102   100,862 2,938 SH   OTR 1 0 0 2,938
ESSENTIAL UTILS INC COMMON 29670G102   18,678,472 544,086 SH   DFND 4 179,285 0 364,801
ESSENTIAL UTILS INC COMMON 29670G102   31,343 913 SH   DFND 10 913 0 0
ESSENTIAL UTILS INC COMMON 29670G102   5,949,217 173,295 SH   DFND 5 7,528 0 165,767
ESSENTIAL UTILS INC COMMON 29670G102   52,285 1,523 SH   DFND 2 0 0 1,523
ESSENTIAL UTILS INC COMMON 29670G102   139,654 4,068 SH   DFND 1 0 0 4,068
ESSENTIAL UTILS INC COMMON 29670G102   1,091,969 31,808 SH   DFND 8 31,808 0 0
ESSENTIAL UTILS INC COMMON 29670G102   807,957 23,535 SH   DFND 2 23,535 0 0
ESSENTIAL UTILS INC COMMON 29670G102   2,207,762 64,310 SH   DFND 24 64,310 0 0
ESSEX PPTY TR INC COMMON 297178105   22,057 104 SH   OTR 2 30 0 74
ESSEX PPTY TR INC COMMON 297178105   17,603 83 SH   OTR 1 0 0 83
ESSEX PPTY TR INC COMMON 297178105   1,068,722 5,039 SH   DFND 8 5,039 0 0
ESSEX PPTY TR INC COMMON 297178105   25,214,108 118,884 SH   DFND 22 89,176 0 29,708
ESSEX PPTY TR INC COMMON 297178105   10,143,841 47,828 SH   DFND 2 47,577 0 251
ESSEX PPTY TR INC COMMON 297178105   98,827,927 465,971 SH   DFND 4 421,896 0 44,075
ESSEX PPTY TR INC COMMON 297178105   3,545,721 16,718 SH   DFND 5 5 0 16,713
ESSEX PPTY TR INC COMMON 297178105   19,671,348 92,750 SH   DFND 6 92,750 0 0
ESSEX PPTY TR INC COMMON 297178105   7,211 34 SH   DFND 10 34 0 0
ESSEX PPTY TR INC COMMON 297178105   90,138 425 SH   DFND 24 425 0 0
ESSEX PPTY TR INC COMMON 297178105   63,839 301 SH   DFND 1 23 0 278
JPMorgan International Growth ETF 46641Q324   371,778 6,949 SH   SOLE 23 0 0 6,949
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   894,350 18,226 SH   DFND 2 18,226 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   16,308,415 332,350 SH   DFND 8 332,350 0 0
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   23,984,876 488,789 SH   DFND 4 407,090 0 81,699
ESTABLISHMENT LABS HLDGS INC COMMON G31249108   1,631,479 33,248 SH   DFND 5 0 0 33,248
ESTABLISHMENT LABS HLDGS INC OPTION G31249908   68,698 1,400 SH Call DFND 5 1,400 0 0
ETERNA THERAPEUTICS INC COMMON 114082209   32 14 SH   DFND 6 14 0 0
ETF MANAGERS TR OPTION 26924G902   2,730,560 322,000 SH Call DFND 5 322,000 0 0
ETF MANAGERS TR OPTION 26924G952   1,712,960 202,000 SH Put DFND 5 202,000 0 0
ETF MANAGERS TR OPTION 26924G901   15,480 300 SH Call DFND 5 300 0 0
ETF SER SOLUTIONS OPTION 26922A902   8,600,150 505,000 SH Call DFND 5 505,000 0 0
ETF SER SOLUTIONS OPTION 26922A952   3,406,000 200,000 SH Put DFND 5 200,000 0 0
ETFMG ALTERNATIVE HARVEST ETF FUND 26924G508   239,980 65,748 SH   DFND 5 65,748 0 0
ETFMG PRIME JUNIOR SILVER MINERS ETF FUND 26924G102   1,895,840 223,566 SH   DFND 5 223,566 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   1,995,377 66,735 SH   DFND 4 51,098 0 15,637
ETHAN ALLEN INTERIORS INC COMMON 297602104   24,249 811 SH   DFND 5 0 0 811
ETHAN ALLEN INTERIORS INC COMMON 297602104   958,325 32,051 SH   DFND 8 32,051 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF FUND 921946810   495,246 6,943 SH   SOLE 23 0 0 6,943
ETSY INC COMMON 29786A106   18,987 294 SH   OTR 2 0 0 294
ETSY INC COMMON 29786A106   21,763 337 SH   OTR 1 144 0 193
ETSY INC COMMON 29786A106   5,453,458 84,445 SH   OTR 11 0 0 84,445
ETSY INC COMMON 29786A106   43,785 678 SH   DFND 1 493 0 185
ETSY INC COMMON 29786A106   57,928 897 SH   DFND 16 897 0 0
ETSY INC COMMON 29786A106   10,931,392 169,269 SH   DFND 4 50,448 0 118,821
ETSY INC COMMON 29786A106   82,792 1,282 SH   DFND 2 1,053 0 229
ETSY INC COMMON 29786A106   10,836,072 167,793 SH   DFND 24 167,793 0 0
ETSY INC COMMON 29786A106   2,087,355 32,322 SH   DFND 8 23,287 8,711 324
ETSY INC COMMON 29786A106   666,724 10,324 SH   DFND 5 387 0 9,937
ETSY INC COMMON 29786A106   129,031 1,998 SH   DFND 10 1,998 0 0
ETSY INC COMMON 29786A106   19,761 306 SH   DFND 15 306 0 0
ETSY INC COMMON 29786A106   2,345,933 36,326 SH   DFND 2 36,326 0 0
ETSY INC OPTION 29786A906   3,125,672 48,400 SH Call DFND 5 48,400 0 0
ETSY INC OPTION 29786A956   5,799,284 89,800 SH Put DFND 5 89,800 0 0
ETSY INC BOND 29786AAL0   5,775,947 7,212,000 PRN   DFND 5 7,212,000 0 0
ETSY INC BOND 29786AAL0   882,570 1,102,000 PRN   DFND 16 1,102,000 0 0
ETSY INC BOND 29786AAL0   5,550,899 6,931,000 PRN   DFND 8 6,122,000 0 809,000
ETSY INC BOND 29786AAN6   5,046,063 6,504,000 PRN   DFND 4 6,504,000 0 0
ETSY INC BOND 29786AAN6   27,154 35,000 PRN   DFND 8 35,000 0 0
ETSY INC BOND 29786AAN6   541,536 698,000 PRN   DFND 15 698,000 0 0
UNITED STATES COPPER INDEX FUND 911718104   158,792 6,898 SH   SOLE 23 0 0 6,898
EURODRY LTD COMMON Y23508107   14,910 1,000 SH   DFND 5 1,000 0 0
EURONAV NV COMMON B38564108   1,797,113 109,380 SH   DFND 4 109,380 0 0
EURONAV NV COMMON B38564108   1,050,699 63,950 SH   DFND 24 63,950 0 0
EURONAV NV COMMON B38564108   2,436,421 148,291 SH   DFND 6 148,291 0 0
EURONAV NV COMMON B38564108   821,631 50,008 SH   DFND 2 8 0 50,000
EURONAV NV COMMON B38564108   25,499 1,552 SH   DFND 5 1,552 0 0
EURONAV NV COMMON B38564108   4,172,136 253,934 SH   DFND 5 253,934 0 0
EURONAV NV COMMON B38564108   3,850,173 234,338 SH   DFND 8 234,338 0 0
EURONAV NV COMMON B38564108   776,285 47,248 SH   DFND 15 47,248 0 0
WisdomTree Japan Hedged Equity ETF 97717W851   601,430 6,815 SH   SOLE 23 926 0 5,889
EURONET WORLDWIDE INC COMMON 298736109   7,938 100 SH   OTR 1 100 0 0
EURONET WORLDWIDE INC COMMON 298736109   5,636 71 SH   DFND 24 71 0 0
EURONET WORLDWIDE INC COMMON 298736109   1,040,910 13,113 SH   DFND 5 91 0 13,022
EURONET WORLDWIDE INC COMMON 298736109   202,975 2,557 SH   DFND 6 2,557 0 0
EURONET WORLDWIDE INC COMMON 298736109   9,129 115 SH   DFND 2 115 0 0
EURONET WORLDWIDE INC COMMON 298736109   7,020,129 88,437 SH   DFND 4 4,963 0 83,474
EURONET WORLDWIDE INC COMMON 298736109   191,861 2,417 SH   DFND 24 2,417 0 0
EURONET WORLDWIDE INC BOND 298736AL3   6,294,108 6,804,000 PRN   DFND 4 2,380,000 4,424,000 0
EURONET WORLDWIDE INC BOND 298736AL3   15,357,846 16,602,000 PRN   DFND 5 16,602,000 0 0
EURONET WORLDWIDE INC BOND 298736AL3   4,152,594 4,489,000 PRN   DFND 8 4,489,000 0 0
EURONET WORLDWIDE INC BOND 298736AL3   224,790 243,000 PRN   DFND 15 243,000 0 0
SCHWAB CHARLES CORP COM 808513105   366,895 6,683 SH   SOLE 23 366 0 6,317
EUROPEAN EQUITY FUND INC/THE FUND 298768102   1,948 245 SH   DFND 24 245 0 0
EUROPEAN WAX CTR INC COMMON 29882P106   696,632 43,002 SH   DFND 4 190 0 42,812
EVANS BANCORP INC COMMON 29911Q208   91,013 3,396 SH   DFND 4 0 0 3,396
EVANS BANCORP INC COMMON 29911Q208   10,908 407 SH   DFND 24 407 0 0
EVAXION BIOTECH A S ADR 29970R105   7,983 9,283 SH   DFND 5 9,283 0 0
EVE HLDG INC COMMON 29970N104   97,258 11,732 SH   DFND 4 0 0 11,732
EVE MOBILITY ACQUISITION COR WARRANT G3218G117   555 13,845 PRN   DFND 5 13,845 0 0
EVELO BIOSCIENCES INC COMMON 299734202   12,395 3,162 SH   DFND 6 3,162 0 0
EVENTBRITE INC COMMON 29975E109   975,824 98,968 SH   DFND 4 448 0 98,520
EVENTBRITE INC COMMON 29975E109   4,485,659 454,935 SH   DFND 5 454,935 0 0
EVENTBRITE INC COMMON 29975E109   132,154 13,403 SH   DFND 6 13,403 0 0
EVENTBRITE INC BOND 29975EAB5   1,917,990 1,899,000 PRN   DFND 4 1,899,000 0 0
EVENTBRITE INC BOND 29975EAD1   2,146,654 2,567,000 PRN   OTR 4 0 2,567,000 0
EVENTBRITE INC BOND 29975EAD1   8,163,473 9,762,000 PRN   DFND 4 7,195,000 0 2,567,000
EVENTBRITE INC BOND 29975EAD1   967,541 1,157,000 PRN   DFND 8 642,000 515,000 0
EVERBRIDGE INC COMMON 29978A104   73,313 3,270 SH   DFND 2 3,270 0 0
EVERBRIDGE INC COMMON 29978A104   235,769 10,516 SH   DFND 8 10,516 0 0
EVERBRIDGE INC COMMON 29978A104   3,196,218 142,561 SH   DFND 4 79,975 0 62,586
EVERBRIDGE INC BOND 29978AAE4   4,867,448 5,718,000 PRN   OTR 4 0 5,718,000 0
EVERBRIDGE INC BOND 29978AAE4   14,972,636 17,589,000 PRN   DFND 4 11,871,000 0 5,718,000
EVERBRIDGE INC BOND 29978AAE4   1,917,015 2,252,000 PRN   DFND 5 2,252,000 0 0
EVERBRIDGE INC BOND 29978AAE4   1,545,870 1,816,000 PRN   DFND 8 773,000 1,043,000 0
EVERCOMMERCE INC COMMON 29977X105   121,972 12,185 SH   DFND 6 12,185 0 0
EVERCOMMERCE INC COMMON 29977X105   274,564 27,429 SH   DFND 4 112 0 27,317
EVERCORE INC COMMON 29977A105   5,653 41 SH   OTR 4 0 41 0
EVERCORE INC COMMON 29977A105   4,194,310 30,420 SH   DFND 2 30,248 0 172
EVERCORE INC COMMON 29977A105   9,789 71 SH   DFND 5 49 0 22
EVERCORE INC COMMON 29977A105   11,975,705 86,856 SH   DFND 5 86,856 0 0
EVERCORE INC COMMON 29977A105   164,211,357 1,190,973 SH   DFND 4 1,043,401 0 147,572
EVERCORE INC COMMON 29977A105   10,589,322 76,801 SH   DFND 8 76,801 0 0
Xcel Energy Inc COM 98389B100   379,193 6,627 SH   SOLE 23 8 0 6,619
EVEREST CONSOLIDATOR ACQ COR COMMON 29978K102   270,500 25,000 SH   DFND 5 25,000 0 0
EVEREST GROUP LTD COMMON G3223R108   6,318 17 SH   OTR 1 0 0 17
EVEREST GROUP LTD COMMON G3223R108   4,088 11 SH   OTR 2 1 0 10
EVEREST GROUP LTD COMMON G3223R108   11,893 32 SH   OTR 4 0 32 0
EVEREST GROUP LTD COMMON G3223R108   19,362,182 52,095 SH   DFND 4 15,909 0 36,186
EVEREST GROUP LTD COMMON G3223R108   26,017 70 SH   DFND 1 63 0 7
EVEREST GROUP LTD COMMON G3223R108   2,677,511 7,204 SH   DFND 8 1,506 5,628 70
EVEREST GROUP LTD COMMON G3223R108   301,796 812 SH   DFND 6 812 0 0
EVEREST GROUP LTD COMMON G3223R108   122,279 329 SH   DFND 10 329 0 0
EVEREST GROUP LTD COMMON G3223R108   118,191 318 SH   DFND 2 7 0 311
EVEREST GROUP LTD COMMON G3223R108   137,518 370 SH   DFND 24 370 0 0
EVEREST GROUP LTD COMMON G3223R108   44,972 121 SH   DFND 2 121 0 0
EVEREST GROUP LTD COMMON G3223R108   610,282 1,642 SH   DFND 5 260 0 1,382
EVEREST GROUP LTD OPTION G3223R958   408,837 1,100 SH Put DFND 5 1,100 0 0
KRAFT HEINZ CO COM 500754106   222,865 6,625 SH   SOLE 23 62 0 6,563
EVERGY INC COMMON 30034W106   16,478 325 SH   OTR 2 0 0 325
EVERGY INC COMMON 30034W106   6,287 124 SH   OTR 4 0 124 0
EVERGY INC COMMON 30034W106   14,754 291 SH   OTR 1 0 0 291
EVERGY INC COMMON 30034W106   5,037,552 99,360 SH   DFND 5 99,360 0 0
EVERGY INC COMMON 30034W106   1,461,275 28,822 SH   DFND 6 28,822 0 0
EVERGY INC COMMON 30034W106   5,886,473 116,104 SH   DFND 8 112,361 0 3,743
EVERGY INC COMMON 30034W106   52,221 1,030 SH   DFND 2 629 0 401
EVERGY INC COMMON 30034W106   415,334 8,192 SH   DFND 5 383 0 7,809
EVERGY INC COMMON 30034W106   42,553,930 839,328 SH   DFND 4 664,125 0 175,203
EVERGY INC COMMON 30034W106   22,714 448 SH   DFND 1 68 0 380
EVERGY INC COMMON 30034W106   4,379,821 86,387 SH   DFND 15 86,387 0 0
EVERGY INC COMMON 30034W106   3,446,231 67,973 SH   DFND 2 67,973 0 0
MCDONALDS CORP COM 580135101   1,743,713 6,619 SH   SOLE 23 560 0 6,059
EVERI HLDGS INC COMMON 30034T103   40 3 SH   OTR 2 3 0 0
EVERI HLDGS INC COMMON 30034T103   45,160 3,416 SH   DFND 5 3,416 0 0
EVERI HLDGS INC COMMON 30034T103   10,240,767 774,642 SH   DFND 4 632,402 0 142,240
EVERI HLDGS INC COMMON 30034T103   170,036 12,862 SH   DFND 5 0 0 12,862
EVERI HLDGS INC COMMON 30034T103   244,861 18,522 SH   DFND 2 18,263 0 259
EVERI HLDGS INC COMMON 30034T103   4,640 351 SH   DFND 1 0 0 351
First Trust Health Care AlphaD ETF 33734X143   642,340 6,611 SH   SOLE 23 0 0 6,611
EVERQUOTE INC COMMON 30041R108   2,661 368 SH   OTR 1 368 0 0
EVERQUOTE INC COMMON 30041R108   5,423 750 SH   DFND 5 750 0 0
EVERQUOTE INC COMMON 30041R108   918 127 SH   DFND 6 127 0 0
EVERQUOTE INC COMMON 30041R108   99,268 13,730 SH   DFND 4 0 0 13,730
EVERSOURCE ENERGY COMMON 30040W108   174 3 SH   OTR 4 0 3 0
EVERSOURCE ENERGY COMMON 30040W108   42,915 738 SH   OTR 2 418 0 320
EVERSOURCE ENERGY COMMON 30040W108   58,732 1,010 SH   OTR 1 150 0 860
EVERSOURCE ENERGY COMMON 30040W108   128,279 2,206 SH   DFND 2 1,260 0 946
EVERSOURCE ENERGY COMMON 30040W108   8,096,922 139,242 SH   DFND 5 139,242 0 0
EVERSOURCE ENERGY COMMON 30040W108   88,097 1,515 SH   DFND 1 61 0 1,454
EVERSOURCE ENERGY COMMON 30040W108   536,666 9,229 SH   DFND 24 9,229 0 0
EVERSOURCE ENERGY COMMON 30040W108   30,643,364 526,971 SH   DFND 4 309,662 0 217,309
EVERSOURCE ENERGY COMMON 30040W108   3,033,511 52,167 SH   DFND 8 52,167 0 0
EVERSOURCE ENERGY COMMON 30040W108   5,999,103 103,166 SH   DFND 2 103,166 0 0
EVERSOURCE ENERGY COMMON 30040W108   1,227,488 21,109 SH   DFND 15 21,109 0 0
EVERSOURCE ENERGY COMMON 30040W108   3,100,267 53,315 SH   DFND 5 15,519 0 37,796
EVERSOURCE ENERGY COMMON 30040W108   44,485 765 SH   DFND 10 765 0 0
EVERSOURCE ENERGY COMMON 30040W108   9,026,973 155,236 SH   DFND 6 155,236 0 0
FLEXSHARES IBOXX 5-YEAR TARG FUND 33939L605   150,509 6,561 SH   SOLE 23 0 0 6,561
EVERSPIN TECHNOLOGIES INC COMMON 30041T104   33,638 3,422 SH   DFND 5 3,422 0 0
EVERTEC INC COMMON 30040P103   2,235,076 60,115 SH   OTR 4 0 60,115 0
EVERTEC INC COMMON 30040P103   1,383,468 37,210 SH   DFND 5 23 0 37,187
EVERTEC INC COMMON 30040P103   13,234,481 355,957 SH   DFND 4 231,267 0 124,690
EVERTEC INC COMMON 30040P103   882,393 23,733 SH   DFND 5 23,733 0 0
EVERTEC INC COMMON 30040P103   61,012 1,641 SH   DFND 8 1,641 0 0
EVERTEC INC COMMON 30040P103   514,274 13,832 SH   DFND 2 13,832 0 0
Centene Corp COM 15135B101   448,549 6,512 SH   SOLE 23 43 0 6,469
EVGO INC COMMON 30052F100   608 180 SH   DFND 1 0 0 180
EVGO INC COMMON 30052F100   1,200 355 SH   DFND 2 0 0 355
EVGO INC COMMON 30052F100   47,019 13,911 SH   DFND 5 750 0 13,161
EVGO INC COMMON 30052F100   54 16 SH   DFND 6 16 0 0
EVGO INC COMMON 30052F100   236,215 69,886 SH   DFND 4 0 0 69,886
EVI INDS INC COMMON 26929N102   78,406 3,159 SH   DFND 4 85 0 3,074
EVOGENE LTD COMMON M4119S104   20,679 35,258 SH   DFND 6 35,258 0 0
EVOLENT HEALTH INC COMMON 30050B101   633,942 23,281 SH   DFND 6 23,281 0 0
EVOLENT HEALTH INC COMMON 30050B101   4,221 155 SH   DFND 5 58 0 97
EVOLENT HEALTH INC COMMON 30050B101   1,345,080 49,397 SH   DFND 24 49,397 0 0
EVOLENT HEALTH INC COMMON 30050B101   63,344,060 2,326,260 SH   DFND 8 2,326,260 0 0
EVOLENT HEALTH INC COMMON 30050B101   95,421,463 3,504,277 SH   DFND 4 2,885,308 0 618,969
EVOLENT HEALTH INC COMMON 30050B101   3,951,073 145,100 SH   DFND 2 145,100 0 0
EVOLENT HEALTH INC BOND 30050BAD3   133,718 126,000 PRN   DFND 5 126,000 0 0
BP PLC ADR 055622104   251,058 6,484 SH   SOLE 23 107 0 6,377
EVOLUS INC COMMON 30052C107   839,600 91,860 SH   DFND 5 91,860 0 0
EVOLUS INC COMMON 30052C107   258,625 28,296 SH   DFND 4 0 0 28,296
EVOLUS INC COMMON 30052C107   98,200 10,744 SH   DFND 6 10,744 0 0
EVOLUTION PETE CORP COMMON 30049A107   139,844 20,445 SH   DFND 4 0 0 20,445
EVOLUTION PETE CORP COMMON 30049A107   1,053 154 SH   DFND 6 154 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   254,377 52,341 SH   DFND 5 52,341 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   426,373 87,731 SH   DFND 4 0 0 87,731
EVOLVE TRANSITION INFRASTRU COMMON 30053M203   16,075 10,898 SH   DFND 5 10,898 0 0
JHancock Multifactor Mid Cap E ETF 47804J206   303,602 6,416 SH   SOLE 23 0 0 6,416
EXACT SCIENCES CORP COMMON 30063P105   700,551 10,269 SH   OTR 13 0 10,269 0
EXACT SCIENCES CORP COMMON 30063P105   41,955 615 SH   OTR 1 77 0 538
EXACT SCIENCES CORP COMMON 30063P105   38,388,758 562,720 SH   DFND 5 2,584 0 560,136
EXACT SCIENCES CORP COMMON 30063P105   74,816,396 1,096,693 SH   DFND 8 956,586 4,380 135,727
EXACT SCIENCES CORP COMMON 30063P105   61,405,027 900,103 SH   DFND 2 899,275 0 828
EXACT SCIENCES CORP COMMON 30063P105   1,046,133,702 15,334,706 SH   DFND 4 14,772,110 0 562,596
EXACT SCIENCES CORP COMMON 30063P105   62,762 920 SH   DFND 10 920 0 0
EXACT SCIENCES CORP COMMON 30063P105   2,561,661 37,550 SH   DFND 24 37,550 0 0
EXACT SCIENCES CORP COMMON 30063P105   1,226,459 17,978 SH   DFND 5 17,978 0 0
EXACT SCIENCES CORP COMMON 30063P105   6,694,088 98,125 SH   DFND 16 98,125 0 0
EXACT SCIENCES CORP COMMON 30063P105   1,153,123 16,903 SH   DFND 2 16,903 0 0
EXACT SCIENCES CORP COMMON 30063P105   118,703 1,740 SH   DFND 1 0 0 1,740
EXACT SCIENCES CORP COMMON 30063P105   968,110 14,191 SH   DFND 15 14,191 0 0
EXACT SCIENCES CORP COMMON 30063P105   13,645,842 200,027 SH   DFND 24 200,027 0 0
EXACT SCIENCES CORP OPTION 30063P905   566,226 8,300 SH Call DFND 5 8,300 0 0
EXACT SCIENCES CORP BOND 30063PAB1   254,462 281,000 PRN   DFND 5 281,000 0 0
EXACT SCIENCES CORP BOND 30063PAC9   2,420,581 2,804,000 PRN   DFND 8 2,499,000 0 305,000
EXACT SCIENCES CORP BOND 30063PAC9   1,105,836 1,281,000 PRN   DFND 16 1,281,000 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   461,200 6,384 SH   SOLE 23 464 0 5,920
EXAGEN INC COMMON 30068X103   12 5 SH   DFND 6 5 0 0
EXAGEN INC COMMON 30068X103   5,566 2,272 SH   DFND 5 2,272 0 0
EXCELERATE ENERGY INC COMMON 30069T101   604,852 35,496 SH   DFND 4 23,109 0 12,387
EXCELERATE ENERGY INC COMMON 30069T101   256 15 SH   DFND 5 15 0 0
EXCELERATE ENERGY INC COMMON 30069T101   7,259 426 SH   DFND 2 426 0 0
EXCELFIN ACQUISITION CORP COMMON 30069X102   1,064,000 100,000 SH   DFND 5 100,000 0 0
Global X MLP & Energy Infrastr ETF 37954Y293   269,646 6,362 SH   SOLE 23 6,327 0 35
EXELIXIS INC COMMON 30161Q104   131,139,981 6,001,829 SH   DFND 4 5,296,709 0 705,120
EXELIXIS INC COMMON 30161Q104   42,105 1,927 SH   DFND 5 222 0 1,705
EXELIXIS INC COMMON 30161Q104   345,995 15,835 SH   DFND 2 15,835 0 0
EXELIXIS INC COMMON 30161Q104   34,992,994 1,601,510 SH   DFND 8 1,601,510 0 0
EXELIXIS INC COMMON 30161Q104   592,572 27,120 SH   DFND 6 27,120 0 0
EXELIXIS INC OPTION 30161Q904   100,510 4,600 SH Call DFND 5 4,600 0 0
EXELON CORP COMMON 30161N101   62,958 1,666 SH   OTR 2 547 0 1,119
EXELON CORP COMMON 30161N101   4,270 113 SH   OTR 4 0 113 0
EXELON CORP COMMON 30161N101   109,704 2,903 SH   OTR 1 304 0 2,599
EXELON CORP COMMON 30161N101   39,193,180 1,037,131 SH   DFND 4 343,930 0 693,201
EXELON CORP COMMON 30161N101   140,617 3,721 SH   DFND 1 266 0 3,455
EXELON CORP COMMON 30161N101   14,078,513 372,546 SH   DFND 5 372,546 0 0
EXELON CORP COMMON 30161N101   377,371 9,986 SH   DFND 2 8,594 0 1,392
EXELON CORP COMMON 30161N101   3,296,535 87,233 SH   DFND 5 38,758 0 48,475
EXELON CORP COMMON 30161N101   911,344 24,116 SH   DFND 8 13,321 0 10,795
EXELON CORP COMMON 30161N101   19,651 520 SH   DFND 10 520 0 0
EXELON CORP COMMON 30161N101   863,464 22,849 SH   DFND 24 22,849 0 0
EXELON CORP COMMON 30161N101   11,127,984 294,469 SH   DFND 2 294,399 0 70
EXELON CORP COMMON 30161N101   38,735 1,025 SH   DFND 15 1,025 0 0
EXELON CORP COMMON 30161N101   10,449,388 276,512 SH   DFND 6 276,512 0 0
EXELON CORP OPTION 30161N901   313,657 8,300 SH Call DFND 5 8,300 0 0
Franklin International Core Di ETF 35473P108   176,531 6,325 SH   SOLE 23 122 0 6,203
EXICURE INC COMMON 30205M200   7 10 SH   DFND 6 10 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   280 10 SH   OTR 2 10 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   5,222,170 186,240 SH   DFND 15 186,240 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   584,858 20,858 SH   DFND 5 345 0 20,513
EXLSERVICE HOLDINGS INC COMMON 302081104   68,911,356 2,457,609 SH   DFND 4 1,664,345 0 793,264
EXLSERVICE HOLDINGS INC COMMON 302081104   2,135,779 76,169 SH   DFND 2 73,724 0 2,445
EXLSERVICE HOLDINGS INC COMMON 302081104   800,262 28,540 SH   DFND 16 28,540 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   45,054,307 1,606,787 SH   DFND 8 1,393,523 0 213,264
EXLSERVICE HOLDINGS INC COMMON 302081104   254,884 9,090 SH   DFND 10 9,090 0 0
EXLSERVICE HOLDINGS INC COMMON 302081104   181,952 6,489 SH   DFND 24 6,489 0 0
EXP WORLD HLDGS INC COMMON 30212W100   88,102 5,425 SH   OTR 1 0 0 5,425
EXP WORLD HLDGS INC COMMON 30212W100   3,622 223 SH   OTR 2 223 0 0
EXP WORLD HLDGS INC COMMON 30212W100   94,338 5,809 SH   OTR 13 0 5,809 0
EXP WORLD HLDGS INC COMMON 30212W100   1,828,104 112,568 SH   DFND 24 112,568 0 0
EXP WORLD HLDGS INC COMMON 30212W100   939,403 57,845 SH   DFND 2 57,274 0 571
EXP WORLD HLDGS INC COMMON 30212W100   426,690 26,274 SH   DFND 1 0 0 26,274
EXP WORLD HLDGS INC COMMON 30212W100   3,244,914 199,810 SH   DFND 5 0 0 199,810
EXP WORLD HLDGS INC COMMON 30212W100   156,034 9,608 SH   DFND 24 9,608 0 0
EXP WORLD HLDGS INC COMMON 30212W100   2,504,338 154,208 SH   DFND 4 62,996 0 91,212
EXPEDIA GROUP INC COMMON 30212P303   16,594 161 SH   OTR 1 63 0 98
EXPEDIA GROUP INC COMMON 30212P303   18,346 178 SH   OTR 2 0 0 178
EXPEDIA GROUP INC COMMON 30212P303   3,195 31 SH   OTR 4 0 31 0
EXPEDIA GROUP INC COMMON 30212P303   4,757,093 46,154 SH   DFND 5 9,038 0 37,116
EXPEDIA GROUP INC COMMON 30212P303   2,997,379 29,081 SH   DFND 10 29,081 0 0
EXPEDIA GROUP INC COMMON 30212P303   15,351,143 148,939 SH   DFND 8 112,311 35,308 1,320
EXPEDIA GROUP INC COMMON 30212P303   375,278 3,641 SH   DFND 16 3,641 0 0
EXPEDIA GROUP INC COMMON 30212P303   7,385,481 71,655 SH   DFND 6 71,655 0 0
EXPEDIA GROUP INC COMMON 30212P303   1,071,722 10,398 SH   DFND 5 10,398 0 0
EXPEDIA GROUP INC COMMON 30212P303   50,298 488 SH   DFND 1 38 0 450
EXPEDIA GROUP INC COMMON 30212P303   322,095,698 3,125,018 SH   DFND 4 2,795,263 0 329,755
EXPEDIA GROUP INC COMMON 30212P303   1,993,889 19,345 SH   DFND 15 19,345 0 0
EXPEDIA GROUP INC COMMON 30212P303   11,923,859 115,687 SH   DFND 2 115,352 0 335
EXPEDIA GROUP INC COMMON 30212P303   4,241,640 41,153 SH   DFND 2 41,153 0 0
EXPEDIA GROUP INC OPTION 30212P903   5,194,728 50,400 SH Call DFND 5 50,400 0 0
EXPEDIA GROUP INC OPTION 30212P953   9,585,510 93,000 SH Put DFND 5 93,000 0 0
EXPEDIA GROUP INC BOND 30212PBE4   12,056,203 13,841,000 PRN   DFND 4 7,017,000 6,824,000 0
EXPEDIA GROUP INC BOND 30212PBE4   9,358,561 10,744,000 PRN   DFND 8 9,941,000 0 803,000
EXPEDIA GROUP INC BOND 30212PBE4   657,643 755,000 PRN   DFND 15 755,000 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   14,673 128 SH   OTR 2 19 0 109
EXPEDITORS INTL WASH INC COMMON 302130109   9,285 81 SH   OTR 4 0 81 0
EXPEDITORS INTL WASH INC COMMON 302130109   178,479 1,557 SH   OTR 1 130 0 1,427
EXPEDITORS INTL WASH INC COMMON 302130109   103,261,111 900,821 SH   OTR 11 0 0 900,821
EXPEDITORS INTL WASH INC COMMON 302130109   1,988,716 17,349 SH   DFND 2 1,475 0 15,874
EXPEDITORS INTL WASH INC COMMON 302130109   3,834,144 33,448 SH   DFND 8 30,969 0 2,479
EXPEDITORS INTL WASH INC COMMON 302130109   28,214,914 246,139 SH   DFND 4 116,718 0 129,421
EXPEDITORS INTL WASH INC COMMON 302130109   4,331,753 37,789 SH   DFND 5 5,365 0 32,424
EXPEDITORS INTL WASH INC COMMON 302130109   5,048,878 44,045 SH   DFND 2 44,045 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   51,927 453 SH   DFND 1 44 0 409
EXPEDITORS INTL WASH INC COMMON 302130109   8,941 78 SH   DFND 10 78 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   12,191,244 106,353 SH   DFND 5 106,353 0 0
EXPEDITORS INTL WASH INC COMMON 302130109   13,672,149 119,272 SH   DFND 6 119,272 0 0
SRH TOTAL RETURN FUND INC FUND 101507101   82,025 6,320 SH   SOLE 23 0 0 6,320
EXPENSIFY INC COMMON 30219Q106   427,794 131,629 SH   DFND 5 131,629 0 0
EXPENSIFY INC COMMON 30219Q106   198,091 60,951 SH   DFND 4 244 0 60,707
EXPONENT INC COMMON 30214U102   323,825 3,783 SH   DFND 24 3,783 0 0
EXPONENT INC COMMON 30214U102   10,240,499 119,632 SH   DFND 4 9,184 0 110,448
EXPONENT INC COMMON 30214U102   4,391,023 51,297 SH   DFND 5 337 0 50,960
EXPONENT INC COMMON 30214U102   331,871 3,877 SH   DFND 2 3,875 0 2
EXPONENT INC COMMON 30214U102   1,198 14 SH   DFND 1 0 0 14
FORD MTR CO DEL COM 345370860   78,334 6,307 SH   SOLE 23 995 0 5,312
EXPRESS INC COMMON 30219E202   63 7 SH   DFND 6 7 0 0
EXPRESS INC COMMON 30219E202   81 9 SH   DFND 5 9 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105   11,615 500 SH   DFND 5 500 0 0
EXPRO GROUP HOLDINGS NV COMMON N3144W105   1,403,255 60,407 SH   DFND 4 0 0 60,407
EXSCIENTIA PLC ADR 30223G102   34,781 7,695 SH   OTR 13 0 7,695 0
EXSCIENTIA PLC ADR 30223G102   43,849 9,701 SH   DFND 24 9,701 0 0
EXSCIENTIA PLC ADR 30223G102   88,529 19,586 SH   DFND 2 19,455 0 131
EXSCIENTIA PLC ADR 30223G102   1,907 422 SH   DFND 1 0 0 422
EXSCIENTIA PLC ADR 30223G102   37,462 8,288 SH   DFND 6 8,288 0 0
EXSCIENTIA PLC ADR 30223G102   381,131 84,321 SH   DFND 5 0 0 84,321
EXTRA SPACE STORAGE INC COMMON 30225T102   42,675 351 SH   OTR 2 9 0 342
EXTRA SPACE STORAGE INC COMMON 30225T102   11,672 96 SH   OTR 4 0 96 0
EXTRA SPACE STORAGE INC COMMON 30225T102   79,270 652 SH   OTR 1 38 0 614
EXTRA SPACE STORAGE INC COMMON 30225T102   172,157 1,416 SH   DFND 1 116 0 1,300
EXTRA SPACE STORAGE INC COMMON 30225T102   18,633,959 153,265 SH   DFND 2 151,637 0 1,628
EXTRA SPACE STORAGE INC COMMON 30225T102   1,390,024 11,433 SH   DFND 8 11,279 0 154
EXTRA SPACE STORAGE INC COMMON 30225T102   170,143,429 1,399,436 SH   DFND 4 271,098 0 1,128,338
EXTRA SPACE STORAGE INC COMMON 30225T102   7,168,357 58,960 SH   DFND 5 2,287 0 56,673
EXTRA SPACE STORAGE INC COMMON 30225T102   16,778 138 SH   DFND 15 138 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   10,456 86 SH   DFND 10 86 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   200,965,924 1,652,952 SH   DFND 22 1,320,508 0 332,444
EXTRA SPACE STORAGE INC COMMON 30225T102   1,463,945 12,041 SH   DFND 6 12,041 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102   6,675,107 54,903 SH   DFND 5 54,903 0 0
LATTICE STRATEGIES TR HARTFORD DISCIPL FUND 518416870   266,436 6,300 SH   SOLE 23 4,272 0 2,028
EXTREME NETWORKS COMMON 30226D106   938,065 38,747 SH   DFND 8 38,747 0 0
EXTREME NETWORKS COMMON 30226D106   9,210,356 380,436 SH   DFND 4 177,150 0 203,286
EXTREME NETWORKS COMMON 30226D106   168,163 6,946 SH   DFND 2 6,946 0 0
EXXON MOBIL CORP COMMON 30231G102   5,009,496 42,605 SH   OTR 1 25,381 0 17,224
EXXON MOBIL CORP COMMON 30231G102   377,309,164 3,208,957 SH   OTR 2 3,142,030 0 66,927
EXXON MOBIL CORP COMMON 30231G102   4,619,483 39,288 SH   OTR 13 0 39,288 0
EXXON MOBIL CORP COMMON 30231G102   80,895 688 SH   OTR 4 0 688 0
EXXON MOBIL CORP COMMON 30231G102   339,722,483 2,889,288 SH   DFND 5 673,576 0 2,215,712
EXXON MOBIL CORP COMMON 30231G102   577,191,872 4,908,929 SH   DFND 8 4,598,710 284,857 25,362
EXXON MOBIL CORP COMMON 30231G102   35,100,570 298,525 SH   DFND 10 298,525 0 0
EXXON MOBIL CORP COMMON 30231G102   5,716,152 48,615 SH   DFND 16 48,615 0 0
EXXON MOBIL CORP COMMON 30231G102   4,042,596,534 34,381,668 SH   DFND 4 29,631,451 0 4,750,217
EXXON MOBIL CORP COMMON 30231G102   140,760,074 1,197,143 SH   DFND 2 1,188,654 0 8,489
EXXON MOBIL CORP COMMON 30231G102   28,528,788 242,633 SH   DFND 15 242,633 0 0
EXXON MOBIL CORP COMMON 30231G102   10,263,911 87,293 SH   DFND 24 87,293 0 0
EXXON MOBIL CORP COMMON 30231G102   385,587,031 3,279,359 SH   DFND 2 3,076,733 0 202,626
EXXON MOBIL CORP COMMON 30231G102   19,246,082 163,685 SH   DFND 11 163,685 0 0
EXXON MOBIL CORP COMMON 30231G102   54,013,430 459,376 SH   DFND 1 442,910 0 16,466
EXXON MOBIL CORP COMMON 30231G102   8,056,346 68,517 SH   DFND 5 68,517 0 0
EXXON MOBIL CORP COMMON 30231G102   100,018,134 850,639 SH   DFND 6 850,639 0 0
EXXON MOBIL CORP COMMON 30231G102   160,849 1,368 SH   DFND 24 1,368 0 0
EXXON MOBIL CORP COMMON 30231G102   2,661,776 22,638 SH   DFND 18 22,638 0 0
EXXON MOBIL CORP OPTION 30231G902   119,484,796 1,016,200 SH Call DFND 5 1,016,200 0 0
EXXON MOBIL CORP OPTION 30231G952   77,849,718 662,100 SH Put DFND 5 662,100 0 0
AT&T Inc COM 00206R102   93,533 6,227 SH   SOLE 23 43 0 6,184
EYENOVIA INC COMMON 30234E104   29,931 18,031 SH   DFND 4 0 0 18,031
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   4,539,023 568,088 SH   DFND 4 474,342 0 93,746
EYEPOINT PHARMACEUTICALS INC COMMON 30233G209   322,812 40,402 SH   DFND 2 40,402 0 0
EZCORP INC COMMON 302301106   197,282 23,913 SH   DFND 4 23,625 0 288
EZCORP INC COMMON 302301106   3,300 400 SH   DFND 5 0 0 400
EZCORP INC COMMON 302301106   6,921,288 838,944 SH   DFND 5 838,944 0 0
EZCORP INC BOND 302301AE6   3,114,570 3,349,000 PRN   DFND 4 3,349,000 0 0
F N B CORP COMMON 302520101   701 65 SH   OTR 1 0 0 65
F N B CORP COMMON 302520101   12,009,648 1,113,035 SH   DFND 4 435,623 0 677,412
F N B CORP COMMON 302520101   164,850 15,278 SH   DFND 2 15,278 0 0
ISHARES RUSSELL TOP 200 GROW FUND 464289438   951,910 6,188 SH   SOLE 23 1,299 0 4,889
F&G ANNUITIES & LIFE INC COMMON 30190A104   635,054 22,632 SH   DFND 4 95 0 22,537
F&G ANNUITIES & LIFE INC COMMON 30190A104   158,315 5,642 SH   DFND 8 5,642 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   155,144 5,529 SH   DFND 6 5,529 0 0
F&G ANNUITIES & LIFE INC COMMON 30190A104   56,990 2,031 SH   DFND 5 2,027 0 4
F&G ANNUITIES & LIFE INC COMMON 30190A104   137,999 4,918 SH   DFND 24 4,918 0 0
ISHARES IBONDS DEC 2025 TERM FUND 46435U432   161,057 6,175 SH   SOLE 23 0 0 6,175
F5 INC COMMON 315616102   21,593 134 SH   OTR 1 0 0 134
F5 INC COMMON 315616102   19,498 121 SH   OTR 2 0 0 121
F5 INC COMMON 315616102   2,417 15 SH   OTR 4 0 15 0
F5 INC COMMON 315616102   4,653,079 28,876 SH   DFND 5 28,876 0 0
F5 INC COMMON 315616102   37,062 230 SH   DFND 1 8 0 222
F5 INC COMMON 315616102   18,637,936 115,663 SH   DFND 4 63,164 0 52,499
F5 INC COMMON 315616102   50,437 313 SH   DFND 2 250 0 63
F5 INC COMMON 315616102   6,504,900 40,368 SH   DFND 6 40,368 0 0
F5 INC COMMON 315616102   727,547 4,515 SH   DFND 24 4,515 0 0
F5 INC COMMON 315616102   422,348 2,621 SH   DFND 5 25 0 2,596
F5 INC COMMON 315616102   438,140 2,719 SH   DFND 8 1,736 0 983
F5 INC COMMON 315616102   4,995 31 SH   DFND 10 31 0 0
F5 INC COMMON 315616102   23,204 144 SH   DFND 15 144 0 0
F5 INC COMMON 315616102   2,862,330 17,763 SH   DFND 2 17,763 0 0
Nuveen Esg International Devel ETF 67092P805   167,657 6,136 SH   SOLE 23 0 0 6,136
FABRINET COMMON G3323L100   167 1 SH   OTR 2 1 0 0
FABRINET COMMON G3323L100   6,165 37 SH   DFND 5 12 0 25
FABRINET COMMON G3323L100   958,565 5,753 SH   DFND 24 5,753 0 0
FABRINET COMMON G3323L100   2,123,072 12,742 SH   DFND 2 12,742 0 0
FABRINET COMMON G3323L100   82,634,023 495,943 SH   DFND 4 419,394 0 76,549
FABRINET COMMON G3323L100   51,486 309 SH   DFND 5 309 0 0
FABRINET COMMON G3323L100   3,025,819 18,160 SH   DFND 8 18,160 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   299,393 6,116 SH   SOLE 23 2,080 0 4,036
FACTSET RESH SYS INC COMMON 303075105   138,611 317 SH   OTR 13 0 317 0
FACTSET RESH SYS INC COMMON 303075105   120,247 275 SH   OTR 1 8 0 267
FACTSET RESH SYS INC COMMON 303075105   2,687,400 6,146 SH   DFND 24 6,146 0 0
FACTSET RESH SYS INC COMMON 303075105   27,547 63 SH   DFND 1 28 0 35
FACTSET RESH SYS INC COMMON 303075105   187,140,795 427,985 SH   DFND 4 384,908 0 43,077
FACTSET RESH SYS INC COMMON 303075105   108,003 247 SH   DFND 6 247 0 0
FACTSET RESH SYS INC COMMON 303075105   4,550,565 10,407 SH   DFND 5 10,407 0 0
FACTSET RESH SYS INC COMMON 303075105   3,729,828 8,530 SH   DFND 2 4,537 0 3,993
FACTSET RESH SYS INC COMMON 303075105   30,608 70 SH   DFND 15 70 0 0
FACTSET RESH SYS INC COMMON 303075105   74,771 171 SH   DFND 2 171 0 0
FACTSET RESH SYS INC COMMON 303075105   10,494 24 SH   DFND 8 24 0 0
FACTSET RESH SYS INC COMMON 303075105   21,459,409 49,077 SH   DFND 5 39,268 0 9,809
FACTSET RESH SYS INC COMMON 303075105   8,308 19 SH   DFND 10 19 0 0
SPDR S&P 400 Mid Cap Growth ET ETF 78464A821   421,369 6,094 SH   SOLE 23 0 0 6,094
FAIR ISAAC CORP COMMON 303250104   78,168 90 SH   OTR 1 32 0 58
FAIR ISAAC CORP COMMON 303250104   19,976 23 SH   DFND 1 2 0 21
FAIR ISAAC CORP COMMON 303250104   596,680 687 SH   DFND 2 665 0 22
FAIR ISAAC CORP COMMON 303250104   38,078,961 43,843 SH   DFND 4 11,217 0 32,626
FAIR ISAAC CORP COMMON 303250104   4,222,793 4,862 SH   DFND 5 4,862 0 0
FAIR ISAAC CORP COMMON 303250104   198,893 229 SH   DFND 16 229 0 0
FAIR ISAAC CORP COMMON 303250104   9,632,866 11,091 SH   DFND 8 5,822 4,724 545
FAIR ISAAC CORP COMMON 303250104   42,968,785 49,473 SH   DFND 5 40,716 0 8,757
FAIR ISAAC CORP COMMON 303250104   599,286 690 SH   DFND 10 690 0 0
FAIR ISAAC CORP COMMON 303250104   4,636,213 5,338 SH   DFND 6 5,338 0 0
FAIR ISAAC CORP COMMON 303250104   76,431 88 SH   DFND 15 88 0 0
FAIR ISAAC CORP COMMON 303250104   3,792,002 4,366 SH   DFND 24 4,366 0 0
FAIR ISAAC CORP COMMON 303250104   6,335,058 7,294 SH   DFND 2 7,294 0 0
WisdomTree International Mltfc ETF 97717Y774   149,607 6,090 SH   SOLE 23 0 0 6,090
FANHUA INC ADR 30712A103   20,786 2,883 SH   DFND 5 2,883 0 0
FARADAY FUTRE INTLGT ELCTR I COMMON 307359505   25 19 SH   DFND 5 19 0 0
FARADAY FUTRE INTLGT ELCTR I COMMON 307359505   3 2 SH   DFND 6 2 0 0
FARFETCH LTD COMMON 30744W107   1,045 500 SH   DFND 5 500 0 0
FARFETCH LTD OPTION 30744W907   833,283 398,700 SH Call DFND 5 398,700 0 0
FARFETCH LTD OPTION 30744W957   940,500 450,000 SH Put DFND 5 450,000 0 0
FARFETCH LTD BOND 30744WAD9   1,320,957 2,438,000 PRN   DFND 5 2,438,000 0 0
FARMER BROS CO COMMON 307675108   72 28 SH   DFND 5 28 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   403 23 SH   DFND 6 23 0 0
FARMERS & MERCHANTS BANCORP COMMON 30779N105   146,936 8,382 SH   DFND 4 0 0 8,382
FARMERS NATIONAL BANC CORP COMMON 309627107   1,121 97 SH   DFND 2 0 0 97
FARMERS NATIONAL BANC CORP COMMON 309627107   288,133 24,925 SH   DFND 4 0 0 24,925
FARMLAND PARTNERS INC COMMON 31154R109   791,446 77,139 SH   DFND 4 43,149 0 33,990
FARMLAND PARTNERS INC COMMON 31154R109   360,218 35,109 SH   DFND 2 35,109 0 0
FARMLAND PARTNERS INC COMMON 31154R109   391,819 38,189 SH   DFND 5 557 0 37,632
FARMLAND PARTNERS INC COMMON 31154R109   451 44 SH   DFND 6 44 0 0
FARO TECHNOLOGIES INC COMMON 311642102   197,609 12,975 SH   DFND 4 0 0 12,975
FARO TECHNOLOGIES INC COMMON 311642102   3,701 243 SH   DFND 6 243 0 0
FASTENAL CO COMMON 311900104   10,709 196 SH   OTR 2 14 0 182
FASTENAL CO COMMON 311900104   137,802 2,522 SH   OTR 1 437 0 2,085
FASTENAL CO COMMON 311900104   57,077,764 1,044,615 SH   DFND 4 615,112 0 429,503
FASTENAL CO COMMON 311900104   67,153 1,229 SH   DFND 1 178 0 1,051
FASTENAL CO COMMON 311900104   3,575,532 65,438 SH   DFND 15 65,438 0 0
FASTENAL CO COMMON 311900104   871,399 15,948 SH   DFND 8 10,562 0 5,386
FASTENAL CO COMMON 311900104   9,230,226 168,928 SH   DFND 2 168,928 0 0
FASTENAL CO COMMON 311900104   214,353 3,923 SH   DFND 2 350 0 3,573
FASTENAL CO COMMON 311900104   366,088 6,700 SH   DFND 24 6,700 0 0
FASTENAL CO COMMON 311900104   6,555,270 119,972 SH   DFND 5 15,257 0 104,715
FASTENAL CO COMMON 311900104   7,317,334 133,919 SH   DFND 6 133,919 0 0
FASTENAL CO COMMON 311900104   16,926,379 309,780 SH   DFND 5 309,780 0 0
Kenvue Inc COM 49177J102   121,906 6,071 SH   SOLE 23 0 0 6,071
FASTLY INC COMMON 31188V100   2,090 109 SH   OTR 1 0 0 109
FASTLY INC COMMON 31188V100   2,826,252 147,431 SH   DFND 4 639 0 146,792
FASTLY INC COMMON 31188V100   2,588 135 SH   DFND 5 25 0 110
FASTLY INC COMMON 31188V100   2,492 130 SH   DFND 2 0 0 130
FASTLY INC COMMON 31188V100   681,359 35,543 SH   DFND 24 35,543 0 0
FASTLY INC BOND 31188VAB6   1,536,554 1,789,000 PRN   DFND 5 1,789,000 0 0
FAT BRANDS INC COMMON 30258N105   47 7 SH   DFND 5 7 0 0
FAT BRANDS INC COMMON 30258N600   6 1 SH   DFND 5 1 0 0
FATE THERAPEUTICS INC COMMON 31189P102   4,071,882 1,920,699 SH   DFND 4 1,562,451 0 358,248
FATE THERAPEUTICS INC COMMON 31189P102   1,036,423 488,879 SH   DFND 8 488,879 0 0
FATE THERAPEUTICS INC COMMON 31189P102   313,056 147,668 SH   DFND 2 147,668 0 0
FATE THERAPEUTICS INC COMMON 31189P102   80,407 37,928 SH   DFND 5 37,928 0 0
FATHOM HOLDINGS INC COMMON 31189V109   24 6 SH   DFND 5 6 0 0
FAZE HOLDINGS INC COMMON 31423J102   3 19 SH   DFND 5 19 0 0
FB FINL CORP COMMON 30257X104   1,483,313 52,303 SH   DFND 4 8,626 0 43,677
FB FINL CORP COMMON 30257X104   5,899 208 SH   DFND 2 0 0 208
FB FINL CORP COMMON 30257X104   8,026 283 SH   DFND 1 0 0 283
FB FINL CORP COMMON 30257X104   293,242 10,340 SH   DFND 5 0 0 10,340
VANGUARD FTSE ALL WO X-US SC FUND 922042718   641,557 6,041 SH   SOLE 23 88 0 5,953
FCF US QUALITY ETF FUND 89628W302   11,825 231 SH   DFND 5 0 0 231
ENERGY TRANSFER L P COM 29273V100   84,334 6,011 SH   SOLE 23 5,149 0 862
AEGON N V ADR 007924103   28,484 5,934 SH   SOLE 23 0 0 5,934
FEDERAL AGRIC MTG CORP COMMON 313148306   115,416 748 SH   OTR 1 0 0 748
FEDERAL AGRIC MTG CORP COMMON 313148306   4,783 31 SH   OTR 2 31 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   4,827,276 31,285 SH   DFND 4 17,761 0 13,524
FEDERAL AGRIC MTG CORP COMMON 313148306   212,780 1,379 SH   DFND 2 1,300 0 79
FEDERAL AGRIC MTG CORP COMMON 313148306   559,338 3,625 SH   DFND 1 0 0 3,625
FEDERAL AGRIC MTG CORP COMMON 313148306   4,165,791 26,998 SH   DFND 5 26 0 26,972
FEDERAL AGRIC MTG CORP COMMON 313148306   902,192 5,847 SH   DFND 8 5,847 0 0
FEDERAL AGRIC MTG CORP COMMON 313148306   998,630 6,472 SH   DFND 5 6,472 0 0
First Trust Large Cap Growth A ETF 33735K108   571,764 5,909 SH   SOLE 23 0 0 5,909
FEDERAL RLTY INVT TR NEW COMMON 313745101   21,117 233 SH   OTR 1 0 0 233
FEDERAL RLTY INVT TR NEW COMMON 313745101   57,369 633 SH   OTR 2 379 0 254
FEDERAL RLTY INVT TR NEW COMMON 313745101   22,839 252 SH   DFND 10 252 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   15,538,151 171,446 SH   DFND 2 171,089 0 357
FEDERAL RLTY INVT TR NEW COMMON 313745101   4,083,788 45,060 SH   DFND 5 2,927 0 42,133
FEDERAL RLTY INVT TR NEW COMMON 313745101   85,294,793 941,132 SH   DFND 22 781,438 0 159,694
FEDERAL RLTY INVT TR NEW COMMON 313745101   2,573,620 28,397 SH   DFND 8 28,397 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   902,131 9,954 SH   DFND 6 9,954 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   7,548,482 83,289 SH   DFND 15 83,289 0 0
FEDERAL RLTY INVT TR NEW COMMON 313745101   13,323 147 SH   DFND 1 14 0 133
FEDERAL RLTY INVT TR NEW COMMON 313745101   311,482,665 3,436,860 SH   DFND 4 2,157,278 0 1,279,582
FEDERAL SIGNAL CORP COMMON 313855108   296,619 4,966 SH   DFND 24 4,966 0 0
FEDERAL SIGNAL CORP COMMON 313855108   6,929 116 SH   DFND 5 24 0 92
FEDERAL SIGNAL CORP COMMON 313855108   7,099,209 118,855 SH   DFND 4 27,008 0 91,847
FEDERAL SIGNAL CORP COMMON 313855108   1,064,568 17,823 SH   DFND 5 17,823 0 0
WELLS FARGO CO NEW COM 949746101   237,275 5,807 SH   SOLE 23 778 0 5,029
FEDERATED HERMES INC COMMON 314211103   220,799 6,519 SH   DFND 2 6,519 0 0
FEDERATED HERMES INC COMMON 314211103   598,957 17,684 SH   DFND 6 17,684 0 0
FEDERATED HERMES INC COMMON 314211103   9,469,307 279,578 SH   DFND 4 109,810 0 169,768
FEDERATED HERMES INC COMMON 314211103   743,955 21,965 SH   DFND 5 21,965 0 0
FEDERATED HERMES INC COMMON 314211103   34 1 SH   DFND 5 0 0 1
FEDERATED HERMES INC COMMON 314211103   75,191 2,220 SH   DFND 8 2,220 0 0
FEDERATED HERMES PREMIER MUN FUND 31423P108   11,189 1,168 SH   DFND 24 1,168 0 0
FEDEX CORP COMMON 31428X106   348,732,211 1,316,368 SH   OTR 11 0 16 1,316,352
FEDEX CORP COMMON 31428X106   265 1 SH   OTR 4 0 1 0
FEDEX CORP COMMON 31428X106   2,198,306 8,298 SH   OTR 2 8,008 0 290
FEDEX CORP COMMON 31428X106   105,438 398 SH   OTR 1 84 0 314
FEDEX CORP COMMON 31428X106   2,960,746 11,176 SH   DFND 15 11,176 0 0
FEDEX CORP COMMON 31428X106   28,990,725 109,432 SH   DFND 8 86,559 22,053 820
FEDEX CORP COMMON 31428X106   268,099 1,012 SH   DFND 1 82 0 930
FEDEX CORP COMMON 31428X106   18,370,612 69,344 SH   DFND 2 69,344 0 0
FEDEX CORP COMMON 31428X106   16,309,800 61,565 SH   DFND 11 61,565 0 0
FEDEX CORP COMMON 31428X106   467,266,900 1,763,803 SH   DFND 4 1,459,430 0 304,373
FEDEX CORP COMMON 31428X106   599,779 2,264 SH   DFND 16 2,264 0 0
FEDEX CORP COMMON 31428X106   3,164,734 11,946 SH   DFND 10 11,946 0 0
FEDEX CORP COMMON 31428X106   16,041,171 60,551 SH   DFND 2 59,995 0 556
FEDEX CORP COMMON 31428X106   15,100 57 SH   DFND 24 57 0 0
FEDEX CORP COMMON 31428X106   31,672,776 119,556 SH   DFND 5 42,150 0 77,406
FEDEX CORP COMMON 31428X106   16,716,982 63,102 SH   DFND 6 63,102 0 0
FEDEX CORP OPTION 31428X906   10,782,244 40,700 SH Call DFND 5 40,700 0 0
FEDEX CORP OPTION 31428X956   8,795,344 33,200 SH Put DFND 5 33,200 0 0
Seagate Technology Hldngs Plc COM G7997R103   378,043 5,732 SH   SOLE 23 529 0 5,203
FEMASYS INC COMMON 31447E105   33 11 SH   DFND 5 11 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100   526 70 SH   DFND 6 70 0 0
FENNEC PHARMACEUTICALS INC COMMON 31447P100   88,340 11,763 SH   DFND 4 0 0 11,763
DISNEY WALT CO COM 254687106   462,876 5,711 SH   SOLE 23 748 0 4,963
FERGUSON PLC NEW COMMON G3421J106   2,220,345 13,500 SH   OTR 1 248 0 13,252
FERGUSON PLC NEW COMMON G3421J106   3,289 20 SH   OTR 11 0 20 0
FERGUSON PLC NEW COMMON G3421J106   395,221 2,403 SH   OTR 13 0 2,403 0
FERGUSON PLC NEW COMMON G3421J106   12,829 78 SH   OTR 4 0 78 0
FERGUSON PLC NEW COMMON G3421J106   2,085,973 12,683 SH   DFND 15 12,683 0 0
FERGUSON PLC NEW COMMON G3421J106   156,408,485 950,984 SH   DFND 4 775,191 7,892 167,901
FERGUSON PLC NEW COMMON G3421J106   28,267,130 171,868 SH   DFND 2 167,578 0 4,290
FERGUSON PLC NEW COMMON G3421J106   3,145,324 19,124 SH   DFND 2 19,124 0 0
FERGUSON PLC NEW COMMON G3421J106   1,668,877 10,147 SH   DFND 1 0 0 10,147
FERGUSON PLC NEW COMMON G3421J106   5,514,679 33,530 SH   DFND 24 33,530 0 0
FERGUSON PLC NEW COMMON G3421J106   6,751,822 41,052 SH   DFND 5 41,052 0 0
FERGUSON PLC NEW COMMON G3421J106   44,474,497 270,411 SH   DFND 5 958 0 269,453
FERGUSON PLC NEW COMMON G3421J106   32,327,565 196,556 SH   DFND 10 192,406 0 4,150
FERGUSON PLC NEW COMMON G3421J106   12,348,243 75,079 SH   DFND 11 75,079 0 0
FERGUSON PLC NEW COMMON G3421J106   22,252,955 135,301 SH   DFND 8 120,281 0 15,020
FERGUSON PLC NEW COMMON G3421J106   21,918,423 133,267 SH   DFND 24 133,267 0 0
FERRARI N V COMMON N3167Y103   577,190 1,953 SH   OTR 13 0 1,953 0
FERRARI N V COMMON N3167Y103   3,333,100 11,278 SH   OTR 1 0 0 11,278
FERRARI N V COMMON N3167Y103   4,433 15 SH   OTR 11 0 15 0
FERRARI N V COMMON N3167Y103   37,116,278 125,588 SH   DFND 8 87,525 7,721 30,342
FERRARI N V COMMON N3167Y103   219,843,635 743,871 SH   DFND 6 743,871 0 0
FERRARI N V COMMON N3167Y103   24,910,771 84,289 SH   DFND 2 81,792 0 2,497
FERRARI N V COMMON N3167Y103   45,983,364 155,591 SH   DFND 4 135,404 0 20,187
FERRARI N V COMMON N3167Y103   2,529,231 8,558 SH   DFND 1 16 0 8,542
FERRARI N V COMMON N3167Y103   5,519,801 18,677 SH   DFND 24 18,677 0 0
FERRARI N V COMMON N3167Y103   4,170,365 14,111 SH   DFND 5 14,111 0 0
FERRARI N V COMMON N3167Y103   126,787 429 SH   DFND 16 429 0 0
FERRARI N V COMMON N3167Y103   18,196,693 61,571 SH   DFND 11 61,571 0 0
FERRARI N V COMMON N3167Y103   7,641,778 25,857 SH   DFND 10 24,605 0 1,252
FERRARI N V COMMON N3167Y103   50,690,134 171,517 SH   DFND 5 1,137 0 170,380
FERRARI N V COMMON N3167Y103   49,060 166 SH   DFND 15 166 0 0
FERRARI N V COMMON N3167Y103   83,177,664 281,443 SH   DFND 2 281,443 0 0
FERRARI N V OPTION N3167Y903   88,662 300 SH Call DFND 6 300 0 0
FERRARI N V OPTION N3167Y953   413,756 1,400 SH Put DFND 5 1,400 0 0
FERRARI N V OPTION N3167Y953   29,554 100 SH Put DFND 6 100 0 0
FERRARI N V OPTION N3167Y953   8,866,200 30,000 SH Put DFND 24 30,000 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205   284,913 5,688 SH   SOLE 23 0 0 5,688
FERROGLOBE PLC OPTION G33856908   1,040 200 SH Call DFND 5 200 0 0
FG FINANCIAL GROUP INC COMMON 30329Y106   7 5 SH   DFND 5 5 0 0
FG GROUP HOLDINGS INC COMMON 302462106   22 13 SH   DFND 5 13 0 0
FGI INDUSTRIES LTD COMMON G3302D103   4 3 SH   DFND 5 3 0 0
FIBROGEN INC COMMON 31572Q808   94,789 109,849 SH   DFND 4 492 0 109,357
FIBROGEN INC COMMON 31572Q808   17,202 19,935 SH   DFND 6 19,935 0 0
FIDELIS INSURANCE HOLDINGS L COMMON G3398L118   146,800 10,000 SH   DFND 4 0 0 10,000
FIDELITY CON STAPLES ETF FUND 316092303   170 4 SH   DFND 5 0 0 4
ISHARES U.S. BASIC MATERIALS FUND 464287838   717,526 5,680 SH   SOLE 23 83 0 5,597
ISHARES INC JP MORGAN EM ETF FUND 464286517   197,312 5,665 SH   SOLE 23 0 0 5,665
SCHWAB STRATEGIC TR 1000 INDEX ETF FUND 808524722   233,529 5,654 SH   SOLE 23 0 0 5,654
Invesco S&P 500 Equal Weight T ETF 46137V282   158,655 5,636 SH   SOLE 23 0 0 5,636
JPMorgan BetaBuilders Dev Asia ETF 46641Q233   249,020 5,530 SH   SOLE 23 0 0 5,530
Carrier Global Corporation COM 14448C104   304,612 5,518 SH   SOLE 23 451 0 5,067
Dimensional Us Sustainability ETF 25434V716   152,875 5,510 SH   SOLE 23 0 0 5,510
PIMCO Broad US TIPS ETF ETF 72201R403   284,994 5,505 SH   SOLE 23 0 0 5,505
3M Co COM 88579Y101   514,442 5,495 SH   SOLE 23 284 0 5,211
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   1,246,346 5,492 SH   SOLE 23 496 0 4,996
FIDELITY D & D BANCORP INC COMMON 31609R100   91 2 SH   DFND 6 2 0 0
FIDELITY D & D BANCORP INC COMMON 31609R100   143,691 3,165 SH   DFND 4 0 0 3,165
FIDELITY DIV ETF RISE RATES FUND 316092832   3,977 100 SH   DFND 2 100 0 0
FIDELITY FINANCIALS ETF FUND 316092501   4,286,919 92,073 SH   DFND 5 78,887 0 13,186
Coursera Inc COM 22266M104   101,616 5,437 SH   SOLE 23 0 0 5,437
FIDELITY HEALTH CARE ETF FUND 316092600   4,207,644 69,456 SH   DFND 5 56,896 0 12,560
TEXAS INSTRS INC COM 882508104   861,674 5,419 SH   SOLE 23 560 0 4,859
FIDELITY HIGH DIVIDEND ETF FUND 316092840   656 17 SH   DFND 5 17 0 0
FIDELITY HIGH DIVIDEND ETF FUND 316092840   1,407,956 36,485 SH   DFND 5 30,854 0 5,631
AMEREN CORP COM 023608102   402,513 5,379 SH   SOLE 23 0 0 5,379
FIDELITY LOW DURATION ETF FUND 316188408   487,424 9,839 SH   DFND 5 9,839 0 0
ISHARES SILVER TRUST FUND 46428Q109   109,368 5,377 SH   SOLE 23 1,263 0 4,114
FIDELITY LOW VOLATILITY FACT FUND 316092824   748,902 15,400 SH   DFND 5 11,860 0 3,540
Global X NASDAQ 100 Covered Ca ETF 37954Y483   90,173 5,377 SH   SOLE 23 1,357 0 4,020
FIFTH THIRD BANCORP COM 316773100   135,262 5,340 SH   SOLE 23 4,035 0 1,305
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF FUND 316092873   275,429 6,936 SH   DFND 5 5,936 0 1,000
Proshares K-1 Free Crude Oil S ETF 74347G804   264,027 5,306 SH   SOLE 23 0 0 5,306
FIDELITY MSCI INFO TECH ETF FUND 316092808   172,840 1,406 SH   DFND 5 1,406 0 0
FIDELITY MSCI INFO TECH ETF FUND 316092808   46,590 379 SH   DFND 5 0 0 379
AFLAC INC COM 001055102   401,714 5,234 SH   SOLE 23 56 0 5,178
FIDELITY NASDAQ COMPOSITE IN FUND 315912808   54,018 1,039 SH   DFND 5 1,039 0 0
Mizuho Financial Group Inc Sp ADR 60687Y109   17,814 5,194 SH   SOLE 23 0 0 5,194
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   1,776 43 SH   OTR 1 0 0 43
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   518,109 12,545 SH   DFND 8 11,899 0 646
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   24,671,133 597,364 SH   DFND 4 257,677 0 339,687
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   32,131 778 SH   DFND 2 778 0 0
FIDELITY NATIONAL FINANCIAL COMMON 31620R303   47,082 1,140 SH   DFND 5 844 0 296
WisdomTree US SmallCap Earning ETF 97717W562   217,526 5,027 SH   SOLE 23 0 0 5,027
SPDR Portfolio MSCI Global Stk ETF 78463X475   252,803 5,007 SH   SOLE 23 207 0 4,800
FIDELITY NATL INFORMATION SV COMMON 31620M106   31,504 570 SH   OTR 2 301 0 269
FIDELITY NATL INFORMATION SV COMMON 31620M106   88,377 1,599 SH   OTR 1 380 0 1,219
FIDELITY NATL INFORMATION SV COMMON 31620M106   7,185 130 SH   OTR 13 0 130 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   7,498,205 135,665 SH   DFND 5 2,887 0 132,778
FIDELITY NATL INFORMATION SV COMMON 31620M106   135,135 2,445 SH   DFND 2 2,445 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   8,639,254 156,310 SH   DFND 2 148,471 0 7,839
FIDELITY NATL INFORMATION SV COMMON 31620M106   136,548,370 2,470,569 SH   DFND 4 1,929,045 0 541,524
FIDELITY NATL INFORMATION SV COMMON 31620M106   5,687,504 102,904 SH   DFND 8 74,220 27,650 1,034
FIDELITY NATL INFORMATION SV COMMON 31620M106   1,535,345 27,779 SH   DFND 24 27,779 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   157,188 2,844 SH   DFND 16 2,844 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   3,037,473 54,957 SH   DFND 6 54,957 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   111,645 2,020 SH   DFND 1 1,301 0 719
FIDELITY NATL INFORMATION SV COMMON 31620M106   2,898,138 52,436 SH   DFND 10 52,436 0 0
FIDELITY NATL INFORMATION SV COMMON 31620M106   30,122 545 SH   DFND 15 545 0 0
FIDELITY REAL ESTATE ETF FUND 316092857   273 12 SH   DFND 5 0 0 12
FIDELITY REAL ESTATE ETF FUND 316092857   33,124 1,456 SH   DFND 5 1,456 0 0
iShares MSCI Intl Momentum Fac ETF 46434V449   156,802 4,981 SH   SOLE 23 0 0 4,981
FIDELITY TOTAL BOND ETF FUND 316188309   4,332,695 99,465 SH   DFND 5 79,935 0 19,530
FIDELITY COVINGTON TRUST SML MID MLTFCT FUND 316092527   159,866 4,954 SH   SOLE 23 0 0 4,954
FIDELITY US UTILITIES ETF FUND 316092865   5,195 137 SH   DFND 5 137 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,191,362 4,952 SH   SOLE 23 420 0 4,532
FIDUS INVT CORP COMMON 316500107   23,040 1,200 SH   DFND 5 200 0 1,000
FIDUS INVT CORP COMMON 316500107   206,496 10,755 SH   DFND 5 10,755 0 0
FIESTA RESTAURANT GROUP INC COMMON 31660B101   97,070 11,474 SH   DFND 4 0 0 11,474
FIFTH THIRD BANCORP COMMON 316773100   9,119 360 SH   OTR 4 0 360 0
FIFTH THIRD BANCORP COMMON 316773100   83,944 3,314 SH   OTR 2 1,955 0 1,359
FIFTH THIRD BANCORP COMMON 316773100   83,640 3,302 SH   OTR 1 1,555 0 1,747
FIFTH THIRD BANCORP COMMON 316773100   1,798,861 71,017 SH   OTR 13 0 71,017 0
FIFTH THIRD BANCORP COMMON 316773100   17,072,319 673,996 SH   DFND 24 673,996 0 0
FIFTH THIRD BANCORP COMMON 316773100   27,352,195 1,079,834 SH   DFND 2 1,076,886 0 2,948
FIFTH THIRD BANCORP COMMON 316773100   402,512,707 15,890,750 SH   DFND 4 14,447,519 0 1,443,231
FIFTH THIRD BANCORP COMMON 316773100   1,445,178 57,054 SH   DFND 15 57,054 0 0
FIFTH THIRD BANCORP COMMON 316773100   96,431 3,807 SH   DFND 5 3,807 0 0
FIFTH THIRD BANCORP COMMON 316773100   21,457,575 847,121 SH   DFND 8 730,731 111,869 4,521
FIFTH THIRD BANCORP COMMON 316773100   59,931 2,366 SH   DFND 2 2,366 0 0
FIFTH THIRD BANCORP COMMON 316773100   1,973,638 77,917 SH   DFND 5 3,199 0 74,718
FIFTH THIRD BANCORP COMMON 316773100   158,794 6,269 SH   DFND 1 342 0 5,927
FIFTH THIRD BANCORP COMMON 316773100   5,684,027 224,399 SH   DFND 10 224,399 0 0
FIFTH THIRD BANCORP COMMON 316773100   7,838,900 309,471 SH   DFND 24 309,471 0 0
FIFTH THIRD BANCORP COMMON 316773100   1,001,244 39,528 SH   DFND 6 39,528 0 0
FIFTH THIRD BANCORP COMMON 316773100   315,586 12,459 SH   DFND 16 12,459 0 0
FIFTH THIRD BANCORP OPTION 316773900   1,664,181 65,700 SH Call DFND 5 65,700 0 0
FIFTH THIRD BANCORP OPTION 316773950   1,261,434 49,800 SH Put DFND 5 49,800 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,221,858 4,950 SH   SOLE 23 2,173 0 2,777
FIGS INC COMMON 30260D103   917,798 155,559 SH   DFND 4 658 0 154,901
FIGS INC COMMON 30260D103   436,635 74,006 SH   DFND 5 74,006 0 0
FINANCE OF AMERICA COMPAN COMMON 31738L107   44,330 34,633 SH   DFND 4 0 0 34,633
FINANCE OF AMERICA COMPAN COMMON 31738L107   1,750 1,367 SH   DFND 24 1,367 0 0
FINANCIAL INSTNS INC COMMON 317585404   16,527 982 SH   DFND 24 982 0 0
FINANCIAL INSTNS INC COMMON 317585404   107,426 6,383 SH   DFND 2 6,383 0 0
FINANCIAL INSTNS INC COMMON 317585404   1,368,212 81,296 SH   DFND 4 60,861 0 20,435
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   7,883,613 237,673 SH   OTR 1 150,696 0 86,977
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   8,019,179 241,760 SH   OTR 2 236,623 0 5,137
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   305,496 9,210 SH   OTR 11 0 9,210 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   86,603,553 2,610,900 SH   DFND 5 1,843,814 0 767,086
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   28,483,079 858,700 SH   DFND 1 518,102 0 340,598
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,028,322,906 31,001,595 SH   DFND 2 31,001,595 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   595,370,818 17,949,075 SH   DFND 11 17,948,947 0 128
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,289,707,747 38,881,753 SH   DFND 2 38,433,865 0 447,888
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   1,317,646,374 39,724,039 SH   DFND 5 39,724,039 0 0
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   2,693,429 81,200 SH   DFND 4 18,020 0 63,180
FINANCIAL SELECT SECTOR SPDR FUND 81369Y605   251,163 7,572 SH   DFND 6 7,572 0 0
SYSCO CORP COM 871829107   326,210 4,939 SH   SOLE 23 81 0 4,858
FINGERMOTION INC COMMON 31788K108   33,484 5,392 SH   DFND 5 5,392 0 0
FINVOLUTION GROUP ADR 31810T101   598,028 120,086 SH   DFND 5 120,086 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   4,820,750 349,583 SH   DFND 8 349,583 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   88,927,545 6,448,698 SH   DFND 4 6,113,406 0 335,292
FIRST ADVANTAGE CORP NEW COMMON 31846B108   1,898,028 137,638 SH   DFND 2 137,638 0 0
Zoetis Inc Cl A COM 98978V103   852,335 4,899 SH   SOLE 23 183 0 4,716
FIRST AMERN FINL CORP COMMON 31847R102   4,350 77 SH   OTR 4 0 77 0
FIRST AMERN FINL CORP COMMON 31847R102   113 2 SH   OTR 2 2 0 0
FIRST AMERN FINL CORP COMMON 31847R102   142,581 2,524 SH   DFND 2 453 0 2,071
FIRST AMERN FINL CORP COMMON 31847R102   234,885 4,158 SH   DFND 6 4,158 0 0
FIRST AMERN FINL CORP COMMON 31847R102   5,818 103 SH   DFND 5 92 0 11
FIRST AMERN FINL CORP COMMON 31847R102   12,069,484 213,657 SH   DFND 4 59,279 0 154,378
FIRST BANCORP INC ME COMMON 31866P102   157,709 6,711 SH   DFND 4 0 0 6,711
FIRST BANCORP INC ME COMMON 31866P102   6,204 264 SH   DFND 24 264 0 0
FIRST BANCORP N C COMMON 318910106   1,676,778 59,587 SH   DFND 4 9,654 0 49,933
FIRST BANCORP N C COMMON 318910106   5,572 198 SH   DFND 24 198 0 0
FIRST BANCORP N C COMMON 318910106   176,325 6,266 SH   DFND 5 6,266 0 0
FIRST BANCORP P R COMMON 318672706   40,124,825 2,981,042 SH   DFND 4 2,359,698 0 621,344
FIRST BANCORP P R COMMON 318672706   1,339,566 99,522 SH   DFND 5 99,522 0 0
FIRST BANCORP P R COMMON 318672706   2,789,948 207,277 SH   DFND 2 207,277 0 0
FIRST BANCORP P R COMMON 318672706   172,503 12,816 SH   DFND 24 12,816 0 0
FIRST BANCORP P R COMMON 318672706   1,471,864 109,351 SH   DFND 5 102,674 0 6,677
FIRST BANCSHARES INC MS COMMON 318916103   841,059 31,185 SH   DFND 5 31,185 0 0
FIRST BANCSHARES INC MS COMMON 318916103   599,031 22,211 SH   DFND 5 0 0 22,211
FIRST BANCSHARES INC MS COMMON 318916103   208,343 7,725 SH   DFND 2 7,725 0 0
FIRST BANCSHARES INC MS COMMON 318916103   2,990,973 110,900 SH   DFND 4 76,687 0 34,213
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   3,730 346 SH   DFND 5 346 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   4,970 461 SH   DFND 24 461 0 0
FIRST BK WILLIAMSTOWN NEW JE COMMON 31931U102   151,211 14,027 SH   DFND 4 0 0 14,027
FIRST BUSEY CORP COMMON 319383204   3,863 201 SH   OTR 1 201 0 0
FIRST BUSEY CORP COMMON 319383204   848,928 44,169 SH   DFND 5 44,169 0 0
FIRST BUSEY CORP COMMON 319383204   2,518 131 SH   DFND 2 0 0 131
FIRST BUSEY CORP COMMON 319383204   8,185,510 425,885 SH   DFND 4 361,641 0 64,244
FIRST BUSEY CORP COMMON 319383204   1,192 62 SH   DFND 24 62 0 0
FIRST BUSINESS FINL SVCS INC COMMON 319390100   160,043 5,333 SH   DFND 4 0 0 5,333
FIRST CAP INC COMMON 31942S104   135 5 SH   DFND 6 5 0 0
NVIDIA Corporation COM 67066G104   2,118,856 4,871 SH   SOLE 23 367 0 4,504
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   471 16 SH   DFND 5 16 0 0
FIRST CMNTY BANKSHARES INC V COMMON 31983A103   354,843 12,049 SH   DFND 4 0 0 12,049
FIRST CMNTY CORP S C COMMON 319835104   82,516 4,778 SH   DFND 4 0 0 4,778
FIRST CMNTY CORP S C COMMON 319835104   18,531 1,073 SH   DFND 24 1,073 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   205,494 16,830 SH   DFND 2 16,357 0 473
FIRST COMWLTH FINL CORP PA COMMON 319829107   472,857 38,727 SH   DFND 8 38,727 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   801,367 65,632 SH   DFND 5 65,632 0 0
FIRST COMWLTH FINL CORP PA COMMON 319829107   10,041,541 822,403 SH   DFND 4 667,129 0 155,274
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   12,421 9 SH   OTR 1 5 0 4
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   15,884,951 11,510 SH   DFND 2 11,507 0 3
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   329,566,427 238,798 SH   DFND 4 225,128 0 13,670
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   5,179,515 3,753 SH   DFND 5 3,753 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   2,281,305 1,653 SH   DFND 8 1,653 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   6,569,276 4,760 SH   DFND 5 23 0 4,737
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   989,532 717 SH   DFND 15 717 0 0
FIRST CTZNS BANCSHARES INC N COMMON 31946M103   1,449,105 1,050 SH   DFND 10 1,050 0 0
FIRST FINANCIAL NORTHWEST IN COMMON 32022K102   8,675 682 SH   DFND 24 682 0 0
FIRST FINL BANCORP OH COMMON 320209109   3,555,362 181,396 SH   DFND 8 181,396 0 0
FIRST FINL BANCORP OH COMMON 320209109   67,799,791 3,459,173 SH   DFND 4 3,161,498 0 297,675
FIRST FINL BANCORP OH COMMON 320209109   1,313 67 SH   DFND 5 67 0 0
FIRST FINL BANCORP OH COMMON 320209109   638,117 32,557 SH   DFND 5 32,557 0 0
FIRST FINL BANCORP OH COMMON 320209109   1,548,576 79,009 SH   DFND 2 79,009 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   6,632 264 SH   OTR 1 246 0 18
FIRST FINL BANKSHARES INC COMMON 32020R109   16,001 637 SH   OTR 2 0 0 637
FIRST FINL BANKSHARES INC COMMON 32020R109   343,767 13,685 SH   DFND 5 361 0 13,324
FIRST FINL BANKSHARES INC COMMON 32020R109   5,200 207 SH   DFND 24 207 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   653,798 26,027 SH   DFND 2 26,027 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   2,078,504 82,743 SH   DFND 8 82,743 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   24,129,242 960,559 SH   DFND 4 581,782 0 378,777
FIRST FINL CORP IND COMMON 320218100   5,540,174 163,862 SH   DFND 4 133,987 0 29,875
FIRST FINL CORP IND COMMON 320218100   182,473 5,397 SH   DFND 5 5,397 0 0
FIRST FINL CORP IND COMMON 320218100   445,041 13,163 SH   DFND 2 13,163 0 0
FIRST FNDTN INC COMMON 32026V104   213,013 35,035 SH   DFND 4 0 0 35,035
FIRST FNDTN INC COMMON 32026V104   803 132 SH   DFND 2 0 0 132
FIRST FNDTN INC COMMON 32026V104   191,933 31,568 SH   DFND 5 31,568 0 0
FIRST GTY BANCSHARES INC COMMON 32043P106   10,846 986 SH   DFND 24 986 0 0
FIRST HAWAIIAN INC COMMON 32051X108   39,169 2,170 SH   DFND 24 2,170 0 0
FIRST HAWAIIAN INC COMMON 32051X108   1,516,092 83,994 SH   DFND 2 83,994 0 0
FIRST HAWAIIAN INC COMMON 32051X108   3,950,604 218,870 SH   DFND 8 218,870 0 0
FIRST HAWAIIAN INC COMMON 32051X108   781,366 43,289 SH   DFND 6 43,289 0 0
FIRST HAWAIIAN INC COMMON 32051X108   63,875,087 3,538,786 SH   DFND 4 3,270,785 0 268,001
FIRST HORIZON CORPORATION COMMON 320517105   3,956 359 SH   OTR 2 0 0 359
FIRST HORIZON CORPORATION COMMON 320517105   26,900 2,441 SH   OTR 1 2,391 0 50
FIRST HORIZON CORPORATION COMMON 320517105   288,030 26,137 SH   DFND 6 26,137 0 0
FIRST HORIZON CORPORATION COMMON 320517105   11,981,671 1,087,266 SH   DFND 4 253,991 0 833,275
FIRST HORIZON CORPORATION COMMON 320517105   416,490 37,794 SH   DFND 8 37,794 0 0
FIRST HORIZON CORPORATION COMMON 320517105   14,282 1,296 SH   DFND 2 1,296 0 0
FIRST HORIZON CORPORATION COMMON 320517105   76,358 6,929 SH   DFND 24 6,929 0 0
FIRST HORIZON CORPORATION COMMON 320517105   3,460,159 313,989 SH   DFND 5 204,759 0 109,230
First Trust Technology AlphaDE ETF 33734X176   539,305 4,852 SH   SOLE 23 0 0 4,852
FIRST INDL RLTY TR INC COMMON 32054K103   951,800 20,000 SH   OTR 2 20,000 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   83,102,848 1,746,225 SH   DFND 4 358,872 0 1,387,353
FIRST INDL RLTY TR INC COMMON 32054K103   7,182,473 150,923 SH   DFND 6 150,923 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   796,133 16,729 SH   DFND 5 16,729 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   6,687,585 140,525 SH   DFND 2 139,525 0 1,000
FIRST INDL RLTY TR INC COMMON 32054K103   1,997,590 41,975 SH   DFND 5 386 0 41,589
FIRST INDL RLTY TR INC COMMON 32054K103   43,221,048 908,196 SH   DFND 22 658,600 0 249,596
JPMorgan Divers Ret US Mid Cp ETF 46641Q886   405,694 4,850 SH   SOLE 23 610 0 4,240
FIRST INTERNET BANCORP COMMON 320557101   2,172 134 SH   DFND 6 134 0 0
FIRST INTERNET BANCORP COMMON 320557101   169,573 10,461 SH   DFND 5 10,461 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   73,724,486 2,956,074 SH   DFND 4 2,733,588 0 222,486
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   3,763,970 150,921 SH   DFND 8 150,921 0 0
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   1,656,664 66,426 SH   DFND 2 62,021 0 4,405
FIRST INTST BANCSYSTEM INC COMMON 32055Y201   2,056,976 82,477 SH   DFND 24 82,477 0 0
FIRST LONG IS CORP COMMON 320734106   166,561 14,471 SH   DFND 4 0 0 14,471
FIRST LONG IS CORP COMMON 320734106   203,888 17,714 SH   DFND 5 17,714 0 0
FIRST MAJESTIC SILVER CORP COMMON 32076V103   33,904 6,609 SH   DFND 6 6,609 0 0
FIRST MERCHANTS CORP COMMON 320817109   655,189 23,551 SH   DFND 5 231 0 23,320
FIRST MERCHANTS CORP COMMON 320817109   16,370,345 588,438 SH   DFND 4 454,822 0 133,616
FIRST MERCHANTS CORP COMMON 320817109   725,407 26,075 SH   DFND 2 25,774 0 301
FIRST MERCHANTS CORP COMMON 320817109   9,654 347 SH   DFND 1 0 0 347
FIRST MERCHANTS CORP COMMON 320817109   5,341 192 SH   DFND 24 192 0 0
FIRST MERCHANTS CORP COMMON 320817109   1,132,441 40,706 SH   DFND 5 40,706 0 0
FIRST MID ILL BANCSHARES INC COMMON 320866106   1,365,237 51,402 SH   DFND 4 33,023 0 18,379
FIRST MID ILL BANCSHARES INC COMMON 320866106   74,209 2,794 SH   DFND 2 2,794 0 0
FIRST NORTHWEST BANCORP COMMON 335834107   7,693 627 SH   DFND 24 627 0 0
FIRST SOLAR INC COMMON 336433107   351,297 2,174 SH   OTR 1 494 0 1,680
FIRST SOLAR INC COMMON 336433107   53,971 334 SH   OTR 2 329 0 5
FIRST SOLAR INC COMMON 336433107   97,116 601 SH   OTR 13 0 601 0
FIRST SOLAR INC COMMON 336433107   18,744 116 SH   OTR 4 0 116 0
FIRST SOLAR INC COMMON 336433107   2,895,046 17,916 SH   DFND 1 14,489 0 3,427
FIRST SOLAR INC COMMON 336433107   930,734,233 5,759,850 SH   DFND 4 5,542,204 0 217,646
FIRST SOLAR INC COMMON 336433107   70,920,235 438,890 SH   DFND 2 438,425 0 465
FIRST SOLAR INC COMMON 336433107   4,375,211 27,076 SH   DFND 24 27,076 0 0
FIRST SOLAR INC COMMON 336433107   10,577,520 65,459 SH   DFND 8 287 0 65,172
FIRST SOLAR INC COMMON 336433107   15,028 93 SH   DFND 24 93 0 0
FIRST SOLAR INC COMMON 336433107   10,988 68 SH   DFND 10 68 0 0
FIRST SOLAR INC COMMON 336433107   67,205,119 415,899 SH   DFND 5 1,076 0 414,823
FIRST SOLAR INC COMMON 336433107   5,046,294 31,229 SH   DFND 2 31,229 0 0
FIRST SOLAR INC COMMON 336433107   9,981,253 61,769 SH   DFND 6 61,769 0 0
FIRST SOLAR INC OPTION 336433957   55,910,140 346,000 SH Put DFND 5 346,000 0 0
LOWES COS INC COM 548661107   985,371 4,741 SH   SOLE 23 318 0 4,423
FIRST SVGS FINL GROUP INC COMMON 33621E109   449 30 SH   DFND 6 30 0 0
FIRST TR DYN EUR EQTY INC FUND 33740D107   38,812 3,130 SH   DFND 24 3,130 0 0
Invesco S&P 500 Equal Wt Hlth ETF 46137V332   129,794 4,737 SH   SOLE 23 0 0 4,737
FIRST TR LONG DURATION O-ETF FUND 33738D606   14,216 701 SH   DFND 5 701 0 0
iShares MSCI Japan ETF ETF 46434G822   280,414 4,651 SH   SOLE 23 3,648 0 1,003
FIRST TRST NASD CL EDG SGIIF FUND 33737A108   25,820 275 SH   DFND 5 275 0 0
ISHARES CMBS ETF FUND 46429B366   209,391 4,649 SH   SOLE 23 0 0 4,649
FIRST TRUST CAPITAL STRENGTH E FUND 33733E104   338,551 4,598 SH   DFND 5 2,939 0 1,659
PULTE GROUP INC COM 745867101   342,482 4,625 SH   SOLE 23 107 0 4,518
CALAMOS STRAT TOT RETURN FD FUND 128125101   64,975 4,618 SH   SOLE 23 0 0 4,618
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   206,020 2,714 SH   DFND 5 2,714 0 0
FIRST TRUST CLOUD COMPUTING ETF FUND 33734X192   9,219,497 121,453 SH   DFND 5 104,221 0 17,232
FIRST TRUST CONSUMER DISCRET FUND 33734X101   1,112,528 21,810 SH   DFND 5 18,544 0 3,266
Ase Technology Holding Co Ltd ADR 00215W100   34,705 4,615 SH   SOLE 23 0 0 4,615
FIRST TRUST CONSUMER STAPLES FUND 33734X119   503,658 8,347 SH   DFND 5 1,303 0 7,044
Banco Bilbao Vizcaya Argentari ADR 05946K101   37,006 4,597 SH   SOLE 23 0 0 4,597
Corteva Inc COM 22052L104   233,292 4,560 SH   SOLE 23 820 0 3,740
FIRST TRUST DJ INTERNET IND FUND 33733E302   6,220,321 38,972 SH   DFND 5 9,469 0 29,503
FIRST TRUST DJ INTERNET IND FUND 33733E302   279,956 1,754 SH   DFND 5 1,754 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL FUND 46138E123   450,355 4,528 SH   SOLE 23 4,173 0 355
ISHARES S&P MID-CAP 400 VALU FUND 464287705   454,196 4,500 SH   SOLE 23 219 0 4,281
EDWARDS LIFESCIENCES CORP COM 28176E108   310,998 4,489 SH   SOLE 23 1,338 0 3,151
ISHARES BROAD USD HIGH YIELD FUND 46435U853   155,713 4,486 SH   SOLE 23 0 0 4,486
HONEYWELL INTL INC COM 438516106   817,297 4,424 SH   SOLE 23 802 0 3,622
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   4,862,412 109,761 SH   DFND 5 56,178 0 53,583
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   287,374 6,487 SH   DFND 5 6,487 0 0
FIRST TRUST DW FOCUS 5 FUND FUND 33738R605   7,398 167 SH   DFND 11 167 0 0
First Trust Dow Jones Global S ETF 33734X200   90,937 4,412 SH   SOLE 23 0 0 4,412
Agfiq U.S. Market Neutral Anti ETF 00110G408   87,364 4,399 SH   SOLE 23 0 0 4,399
FIRST TRUST ENERGY ALPHADEX FUND 33734X127   1,742 100 SH   DFND 5 100 0 0
FIRST TRUST ENERGY INFRASTRU FUND 33738C103   67,252 4,442 SH   DFND 24 4,442 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   213,080 3,586 SH   DFND 5 3,086 0 500
ProShares S&P MidCap 400 Divid ETF 74347B680   291,010 4,361 SH   SOLE 23 0 0 4,361
FIRST TRUST ENHAN EQTY INC FUND 337318109   14,420 835 SH   DFND 24 835 0 0
VANGUARD MEGA CAP VALUE ETF FUND 921910840   440,790 4,347 SH   SOLE 23 0 0 4,347
Columbia Sustainable U.S. Equi ETF 19761L300   162,643 4,342 SH   SOLE 23 0 0 4,342
Invesco S&P 500 Equal Weight E ETF 46137V357   330,350 4,306 SH   SOLE 23 0 0 4,306
FIRST TRUST FINANCIAL ALPHAD FUND 33734X135   32,912 870 SH   DFND 5 870 0 0
John Hancock Exchange Traded M ETF 47804J107   227,085 4,283 SH   SOLE 23 204 0 4,079
FIRST TRUST GLOBAL WIND ENER FUND 33736G106   35,109 2,423 SH   DFND 5 0 0 2,423
FIRST TRUST GLOBAL WIND ENER FUND 33736G106   35,109 2,423 SH   DFND 4 2,423 0 0
FIRST TRUST GLOBAL WIND ENER FUND 33736G106   5,796 400 SH   DFND 5 400 0 0
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   1,173,013 12,073 SH   DFND 5 1,187 0 10,886
FIRST TRUST HEALTH CARE ALPH FUND 33734X143   8,064 83 SH   DFND 5 83 0 0
NiSource Inc COM 65473P105   105,576 4,278 SH   SOLE 23 4,000 0 278
MARSH & MCLENNAN COS INC COM 571748102   807,261 4,242 SH   SOLE 23 257 0 3,985
FIRST TRUST HIGH INCOME LONG FUND 33738E109   17,570 1,639 SH   DFND 5 1,639 0 0
FIRST TRUST HIGH YLD OPPORT FUND 33741Q107   255,677 19,195 SH   DFND 5 19,195 0 0
UNITED PARCEL SERVICE INC COM 911312106   659,342 4,230 SH   SOLE 23 94 0 4,136
META PLATFORMS INC CL A COM 30303M102   1,268,988 4,227 SH   SOLE 23 91 0 4,136
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   339 5 SH   DFND 5 5 0 0
FIRST TRUST INDXX NEXTG ETF FUND 33737K205   42,345 624 SH   DFND 5 624 0 0
VANGUARD WORLD FD ESG US CORP BD FUND 921910691   250,863 4,224 SH   SOLE 23 0 0 4,224
FIRST TRUST INTERMEDIATE DUR FUND 33718W103   2,861 192 SH   DFND 24 192 0 0
Ziff Davis Inc COM 48123V102   267,500 4,200 SH   SOLE 23 0 0 4,200
FIRST TRUST L C VAL ALP FUND 33735J101   745,812 11,513 SH   DFND 5 5,256 0 6,257
FIRST TRUST LARGE CAP CORE A FUND 33734K109   135,843 1,675 SH   DFND 5 768 0 907
ISHARES MSCI ACWI ETF FUND 464288257   386,851 4,188 SH   SOLE 23 438 0 3,750
FIRST TRUST LARGE CAP GROWTH FUND 33735K108   41,317 427 SH   DFND 5 427 0 0
STEEL DYNAMICS INC COM 858119100   448,295 4,181 SH   SOLE 23 0 0 4,181
AMERICAN EXPRESS CO COM 025816109   620,333 4,158 SH   SOLE 23 241 0 3,917
Dimensional Us Real Estate Etf ETF 25434V823   93,321 4,145 SH   SOLE 23 0 0 4,145
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   97,692 2,068 SH   DFND 5 2,068 0 0
WSDMTREE YLD EN US ST AGG FUND 97717Y808   191,021 4,127 SH   SOLE 23 0 0 4,127
Independence Realty Trust Inc RET 45378A106   57,571 4,091 SH   SOLE 23 0 0 4,091
BOEING CO COM 097023105   765,772 3,995 SH   SOLE 23 110 0 3,885
FIRST TRUST MID CAP CORE ALP FUND 33735B108   99,192 1,077 SH   DFND 5 1,077 0 0
REPUBLIC SVCS INC COM 760759100   568,916 3,992 SH   SOLE 23 0 0 3,992
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   360,701 3,990 SH   SOLE 23 0 0 3,990
FIRST TRUST MORN DVD LEAD IN FUND 336917109   563,130 16,840 SH   DFND 5 9,608 0 7,232
Accenture PLC Ireland Class A COM G1151C101   1,223,838 3,985 SH   SOLE 23 412 0 3,573
FIRST TRUST MORTGAGE INCOME FUND 33734E103   368 33 SH   DFND 24 33 0 0
Aptus Collared Income Opportun ETF 26922A222   120,494 3,959 SH   SOLE 23 0 0 3,959
Freeport-McMoran Inc Cl B COM 35671D857   146,811 3,937 SH   SOLE 23 384 0 3,553
FIRST TRUST MUNICIPAL HIGH I FUND 33739P301   462,328 10,258 SH   DFND 5 10,258 0 0
MARRIOTT INTL INC NEW COM 571903202   766,392 3,899 SH   SOLE 23 3,717 0 182
First Trust Small Cap Core Alp ETF 33734Y109   314,344 3,897 SH   SOLE 23 920 0 2,977
FIRST TRUST NASDAQ CLEAN EDG FUND 33733E500   473,875 11,116 SH   DFND 5 11,116 0 0
ConocoPhillips COM 20825C104   466,028 3,890 SH   SOLE 23 296 0 3,594
KRANESHARES TR CALIFORNIA CARB FUND 500767553   109,935 3,862 SH   SOLE 23 0 0 3,862
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   24,726,095 544,268 SH   DFND 5 404,060 0 140,208
FIRST TRUST NASDAQ CYBERSECURITY ETF FUND 33734X846   529,986 11,666 SH   DFND 5 11,666 0 0
Invesco FTSE RAFI Emerging Mar ETF 46138E727   68,108 3,822 SH   SOLE 23 3,822 0 0
ISHARES HIGH YIELD BOND FACTOR ETF FUND 46435G250   167,822 3,820 SH   SOLE 23 0 0 3,820
TJX COS INC NEW COM 872540109   338,631 3,810 SH   SOLE 23 1,267 0 2,543
Franklin Emerging Market Core ETF 35473P207   87,120 3,809 SH   SOLE 23 74 0 3,735
FIRST TRUST NASDAQ TRANSPORT FUND 33738R795   56 2 SH   DFND 5 2 0 0
FIRST TRUST NASDQ 100 TECH I FUND 337345102   27,747 191 SH   DFND 5 121 0 70
JOHN HANCOCK MF DEV INTL ETF FUND 47804J859   112,531 3,762 SH   SOLE 23 0 0 3,762
FIRST TRUST NEW OPPORTUNITIE FUND 33739M100   526 84 SH   DFND 24 84 0 0
SPDR Dow Jones REIT ETF ETF 78464A607   310,527 3,744 SH   SOLE 23 953 0 2,791
FIRST TRUST NORTH AMERICAN E FUND 33738D101   7,085,342 268,181 SH   DFND 5 211,921 0 56,260
STIFEL FINL CORP COM 860630102   226,531 3,687 SH   SOLE 23 0 0 3,687
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   1,070,547 7,315 SH   DFND 5 2,269 0 5,046
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   65,711 449 SH   DFND 2 449 0 0
SPDR S&P 600 Small Cap Growth ETF 78464A201   270,013 3,685 SH   SOLE 23 0 0 3,685
FIRST TRUST RBA AMERICAN IND FUND 33738R704   414,427 8,044 SH   DFND 5 7,772 0 272
APPLIED MATLS INC COM 038222105   507,010 3,662 SH   SOLE 23 1,389 0 2,273
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF FUND 33738R506   562,566 12,243 SH   DFND 5 1,315 0 10,928
Verizon Communications Inc COM 92343V104   117,908 3,638 SH   SOLE 23 438 0 3,200
Invesco S&P Midcap Quality Etf ETF 46137V472   292,859 3,636 SH   SOLE 23 0 0 3,636
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   13,722 300 SH   DFND 5 300 0 0
ISHARES INC MSCI AGRICULTURE FUND 464286350   138,028 3,625 SH   SOLE 23 0 0 3,625
QUALCOMM INC COM 747525103   401,707 3,617 SH   SOLE 23 638 0 2,979
FRANKLIN HIGH YIELD CORPORAT FUND 35473P629   81,225 3,610 SH   SOLE 23 3,345 0 265
FIRST TRUST SMID CAP RISING FUND 33741X102   2,230 79 SH   DFND 5 79 0 0
FIRST TRUST SPECIAL FINANC FUND 33733G109   3,400 1,009 SH   DFND 24 1,009 0 0
SIMPLIFY INTEREST RATE HEDGE FUND 82889N855   341,403 3,574 SH   SOLE 23 0 0 3,574
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   4,206 100 SH   DFND 5 100 0 0
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   21,028 500 SH   DFND 5 500 0 0
First Trust North Amer Engy In ETF 33738D101   94,240 3,567 SH   SOLE 23 0 0 3,567
FIRST TRUST TCW UNCONSTRAINE FUND 33740F888   3,601,658 150,697 SH   DFND 5 150,697 0 0
Vanguard Russell 2000 Index Fu ETF 92206C664   251,689 3,523 SH   SOLE 23 752 0 2,771
FIRST TRUST TECHNOLOGY ALPHA FUND 33734X176   65,131 586 SH   DFND 5 0 0 586
Nuveen Esg Emerging Markets Eq ETF 67092P888   91,665 3,496 SH   SOLE 23 0 0 3,496
FIRST TRUST UTILITIES ALPHAD FUND 33734X184   2,856 100 SH   DFND 5 0 0 100
SCHWAB STRATEGIC TR MUN BD ETF FUND 808524649   172,324 3,476 SH   SOLE 23 0 0 3,476
FIRST TRUST VALUE LINE DVD FUND 33734H106   3,213,072 85,934 SH   DFND 5 80,109 0 5,825
FIRST TRUST WATER ETF FUND 33733B100   649,836 7,853 SH   DFND 5 3,253 0 4,600
FIRST TRUST WATER ETF FUND 33733B100   248,002 2,997 SH   DFND 5 2,997 0 0
ALLSTATE CORP COM 020002101   386,484 3,469 SH   SOLE 23 30 0 3,439
FIRST TRUST/ABRDN GLOBAL OPP FUND 337319107   2,742 481 SH   DFND 24 481 0 0
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   8,697 503 SH   OTR 1 450 0 53
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   492,730 28,498 SH   DFND 4 129 0 28,369
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   5,602 324 SH   DFND 2 0 0 324
FIRST WATCH RESTAURANT GROUP COMMON 33748L101   542,560 31,380 SH   DFND 5 0 0 31,380
FIRST WESTN FINL INC COMMON 33751L105   94,326 5,197 SH   DFND 4 0 0 5,197
FIRST WESTN FINL INC COMMON 33751L105   1,597 88 SH   DFND 6 88 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   1,194,321 11,898 SH   DFND 2 11,898 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   70,366 701 SH   DFND 5 391 0 310
FIRSTCASH HOLDINGS INC COMMON 33768G107   160,608 1,600 SH   DFND 24 1,600 0 0
FIRSTCASH HOLDINGS INC COMMON 33768G107   26,696,061 265,950 SH   DFND 4 152,434 0 113,516
iShares Core 10 Year USD Bond ETF FUND 464289479   163,546 3,461 SH   SOLE 23 0 0 3,461
FIRSTENERGY CORP COMMON 337932107   5,400 158 SH   OTR 13 0 158 0
FIRSTENERGY CORP COMMON 337932107   60,635 1,774 SH   OTR 1 188 0 1,586
FIRSTENERGY CORP COMMON 337932107   202,961 5,938 SH   OTR 2 5,198 0 740
FIRSTENERGY CORP COMMON 337932107   69,283 2,027 SH   DFND 1 246 0 1,781
FIRSTENERGY CORP COMMON 337932107   8,349,969 244,294 SH   DFND 5 244,294 0 0
FIRSTENERGY CORP COMMON 337932107   84,766 2,480 SH   DFND 2 812 0 1,668
FIRSTENERGY CORP COMMON 337932107   39,986,533 1,169,881 SH   DFND 4 860,542 0 309,339
FIRSTENERGY CORP COMMON 337932107   39,786 1,164 SH   DFND 24 1,164 0 0
FIRSTENERGY CORP COMMON 337932107   5,899,195 172,592 SH   DFND 8 163,511 0 9,081
FIRSTENERGY CORP COMMON 337932107   161,159 4,715 SH   DFND 24 4,715 0 0
FIRSTENERGY CORP COMMON 337932107   7,516,866 219,920 SH   DFND 5 32,092 0 187,828
FIRSTENERGY CORP COMMON 337932107   5,316,289 155,538 SH   DFND 2 155,538 0 0
FIRSTENERGY CORP COMMON 337932107   4,481,169 131,105 SH   DFND 15 131,105 0 0
FIRSTENERGY CORP COMMON 337932107   5,996,744 175,446 SH   DFND 6 175,446 0 0
Duke Energy Corp COM 26441C204   302,557 3,428 SH   SOLE 23 585 0 2,843
FIRSTSERVICE CORP NEW COMMON 33767E202   20,648,924 141,878 SH   DFND 4 141,823 0 55
FIRSTSERVICE CORP NEW COMMON 33767E202   53,413 367 SH   DFND 6 367 0 0
FIRSTSERVICE CORP NEW COMMON 33767E202   8,150 56 SH   DFND 5 49 0 7
FIRSTSERVICE CORP NEW COMMON 33767E202   3,478,697 23,902 SH   DFND 5 23,902 0 0
FISCALNOTE HOLDINGS INC COMMON 337655104   83,953 40,362 SH   DFND 4 0 0 40,362
FISERV INC COMMON 337738108   746,327 6,607 SH   OTR 1 5,285 0 1,322
FISERV INC COMMON 337738108   162,098 1,435 SH   OTR 13 0 1,435 0
FISERV INC COMMON 337738108   4,531,616 40,117 SH   OTR 2 39,675 0 442
FISERV INC COMMON 337738108   25,077 222 SH   OTR 4 0 222 0
FISERV INC COMMON 337738108   3,954 35 SH   OTR 11 0 35 0
FISERV INC COMMON 337738108   1,749,186 15,485 SH   DFND 6 15,485 0 0
FISERV INC COMMON 337738108   57,098,682 505,477 SH   DFND 5 32,134 0 473,343
FISERV INC COMMON 337738108   33,361,832 295,342 SH   DFND 2 290,090 0 5,252
FISERV INC COMMON 337738108   9,521,060 84,287 SH   DFND 10 84,287 0 0
FISERV INC COMMON 337738108   2,179,111 19,291 SH   DFND 24 19,291 0 0
FISERV INC COMMON 337738108   221,289 1,959 SH   DFND 8 1,413 0 546
FISERV INC COMMON 337738108   1,072,894 9,498 SH   DFND 1 6,905 0 2,593
FISERV INC COMMON 337738108   224,844,621 1,990,480 SH   DFND 4 1,532,668 0 457,812
FISERV INC COMMON 337738108   46,540 412 SH   DFND 15 412 0 0
FISERV INC COMMON 337738108   1,079,333 9,555 SH   DFND 24 9,555 0 0
FISERV INC COMMON 337738108   218,126 1,931 SH   DFND 2 1,931 0 0
FISERV INC COMMON 337738108   21,043,318 186,290 SH   DFND 11 186,290 0 0
FISERV INC OPTION 337738958   8,099,232 71,700 SH Put DFND 5 71,700 0 0
First Trust Mid Cap Growth Alp ETF 33737M102   207,765 3,422 SH   SOLE 23 114 0 3,308
FISKER INC COMMON 33813J106   1,547,901 241,106 SH   DFND 4 1,032 0 240,074
FISKER INC OPTION 33813J956   363,372 56,600 SH Put DFND 5 56,600 0 0
FIVE BELOW INC COMMON 33829M101   5,632 35 SH   OTR 1 24 0 11
FIVE BELOW INC COMMON 33829M101   5,049,686 31,384 SH   DFND 5 7,986 0 23,398
FIVE BELOW INC COMMON 33829M101   16,848,965 104,717 SH   DFND 4 21,492 0 83,225
FIVE BELOW INC OPTION 33829M951   6,806,070 42,300 SH Put DFND 5 42,300 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374   140,349 3,375 SH   SOLE 23 0 0 3,375
FIVE STAR BANCORP COMMON 33830T103   7,342 366 SH   DFND 5 366 0 0
FIVE STAR BANCORP COMMON 33830T103   175,084 8,728 SH   DFND 4 0 0 8,728
FIVE9 INC COMMON 338307101   6,752 105 SH   OTR 1 98 0 7
FIVE9 INC COMMON 338307101   1,885,340 29,321 SH   DFND 2 29,321 0 0
FIVE9 INC COMMON 338307101   108,504,592 1,687,474 SH   DFND 4 1,512,951 0 174,523
FIVE9 INC COMMON 338307101   14,017 218 SH   DFND 24 218 0 0
FIVE9 INC COMMON 338307101   36,265 564 SH   DFND 5 135 0 429
FIVE9 INC COMMON 338307101   5,296,198 82,367 SH   DFND 8 82,367 0 0
FIVE9 INC COMMON 338307101   442,770 6,886 SH   DFND 6 6,886 0 0
FIVE9 INC OPTION 338307901   5,131,140 79,800 SH Call DFND 5 79,800 0 0
FIVE9 INC OPTION 338307951   7,799,590 121,300 SH Put DFND 5 121,300 0 0
FIVE9 INC BOND 338307AD3   8,387,116 8,965,000 PRN   DFND 8 7,993,000 0 972,000
FIVE9 INC BOND 338307AD3   3,187,385 3,407,000 PRN   DFND 16 3,407,000 0 0
FIVE9 INC BOND 338307AD3   4,757,221 5,085,000 PRN   DFND 5 5,085,000 0 0
FIVERR INTL LTD BOND 33835LAA3   8,023,792 9,244,000 PRN   DFND 5 9,244,000 0 0
FIVERR INTL LTD COMMON M4R82T106   48,451 1,980 SH   DFND 4 0 0 1,980
FIVERR INTL LTD COMMON M4R82T106   159,887 6,534 SH   DFND 6 6,534 0 0
FLAHERTY & CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED FUND 33848E106   4,003 538 SH   DFND 24 538 0 0
FLAME ACQUISITION CORP COMMON 33850F108   2,828,591 270,425 SH   DFND 4 270,425 0 0
FLAME ACQUISITION CORP WARRANT 33850F116   57,730 72,162 PRN   DFND 4 72,162 0 0
FLANIGANS ENTERPRISES INC COMMON 338517105   33 1 SH   DFND 5 1 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   199,931 783 SH   OTR 1 52 0 731
FLEETCOR TECHNOLOGIES INC COMMON 339041105   4,341 17 SH   OTR 2 2 0 15
FLEETCOR TECHNOLOGIES INC COMMON 339041105   5,107 20 SH   OTR 4 0 20 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   28,415,767 111,286 SH   DFND 8 89,680 20,692 914
FLEETCOR TECHNOLOGIES INC COMMON 339041105   16,603,228 65,024 SH   DFND 5 597 0 64,427
FLEETCOR TECHNOLOGIES INC COMMON 339041105   5,117,269 20,041 SH   DFND 24 20,041 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   3,176,174 12,439 SH   DFND 15 12,439 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   41,876 164 SH   DFND 2 164 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   32,319,660 126,575 SH   DFND 2 122,516 0 4,059
FLEETCOR TECHNOLOGIES INC COMMON 339041105   99,583 390 SH   DFND 1 170 0 220
FLEETCOR TECHNOLOGIES INC COMMON 339041105   715,551,400 2,802,347 SH   DFND 4 2,597,321 0 205,026
FLEETCOR TECHNOLOGIES INC COMMON 339041105   315,090 1,234 SH   DFND 24 1,234 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   545,662 2,137 SH   DFND 16 2,137 0 0
FLEETCOR TECHNOLOGIES INC COMMON 339041105   5,475,256 21,443 SH   DFND 10 21,443 0 0
NIKE INC COM 654106103   320,138 3,348 SH   SOLE 23 51 0 3,297
FLEX LNG LTD COMMON G35947202   963,883 31,959 SH   DFND 4 11,729 0 20,230
FLEX LNG LTD COMMON G35947202   13,813 458 SH   DFND 2 458 0 0
FLEX LNG LTD COMMON G35947202   302 10 SH   DFND 5 10 0 0
FLEX LNG LTD COMMON G35947202   3,525,252 116,885 SH   DFND 6 116,885 0 0
FLEX LTD COMMON Y2573F102   5,666 210 SH   OTR 4 0 210 0
FLEX LTD COMMON Y2573F102   20,990 778 SH   DFND 2 0 0 778
FLEX LTD COMMON Y2573F102   17,271,922 640,175 SH   DFND 4 510,323 0 129,852
FLEX LTD COMMON Y2573F102   7,897,990 292,735 SH   DFND 5 292,735 0 0
FLEX LTD COMMON Y2573F102   7,967,410 295,308 SH   DFND 5 182,339 0 112,969
FLEX LTD COMMON Y2573F102   383,089 14,199 SH   DFND 6 14,199 0 0
FLEX LTD COMMON Y2573F102   3,238 120 SH   DFND 1 0 0 120
Pacer Global Cash Cows Dividen ETF 69374H709   108,311 3,328 SH   SOLE 23 0 0 3,328
FLEXIBLE SOLUTIONS INTL INC COMMON 33938T104   27 10 SH   DFND 5 10 0 0
FLEXSHARES GLOBAL QUALITY RE FUND 33939L787   3,229 66 SH   DFND 5 66 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   94,630 2,340 SH   DFND 5 2,340 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   17,551 434 SH   DFND 2 434 0 0
FLEXSHARES GLOBAL UPSTREAM N FUND 33939L407   265,893 6,575 SH   DFND 5 6,575 0 0
Activision Blizzard Inc COM 00507V109   310,925 3,320 SH   SOLE 23 544 0 2,776
SHELL PLC ADR 780259305   213,162 3,311 SH   SOLE 23 0 0 3,311
FLEXSHARES MORNINGSTAR US MA FUND 33939L100   98,382 604 SH   DFND 5 604 0 0
FLEXSHARES QUALITY DIVIDEND FUND 33939L860   1,116 20 SH   DFND 5 20 0 0
Ares Capital Corp ETF 04010L103   64,350 3,305 SH   SOLE 23 0 0 3,305
FLEXSHARES STOXX GLOBAL ESG FUND 33939L688   57,619 427 SH   DFND 2 427 0 0
PNC FINL SVCS GROUP INC COM 693475105   403,188 3,284 SH   SOLE 23 2,061 0 1,223
First Trust Short Dur Mgd Munc ETF 33739P830   63,351 3,268 SH   SOLE 23 0 0 3,268
FLEXSHARES ULTRA-SHORT INCOM FUND 33939L886   2,629 35 SH   DFND 5 35 0 0
FLEXSHOPPER INC COMMON 33939J303   18 17 SH   DFND 5 17 0 0
FLEXSTEEL INDS INC COMMON 339382103   83 4 SH   DFND 5 4 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   82,446 911 SH   OTR 1 60 0 851
FLOOR & DECOR HLDGS INC COMMON 339750101   853,506 9,431 SH   OTR 13 0 9,431 0
FLOOR & DECOR HLDGS INC COMMON 339750101   8,128,348 89,816 SH   DFND 24 89,816 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   345,077 3,813 SH   DFND 1 0 0 3,813
FLOOR & DECOR HLDGS INC COMMON 339750101   132,103,667 1,459,709 SH   DFND 4 1,293,567 0 166,142
FLOOR & DECOR HLDGS INC COMMON 339750101   4,784,645 52,869 SH   DFND 8 52,869 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   5,096,779 56,318 SH   DFND 24 56,318 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   7,003,071 77,382 SH   DFND 2 77,382 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   4,706 52 SH   DFND 10 52 0 0
FLOOR & DECOR HLDGS INC COMMON 339750101   7,139,998 78,895 SH   DFND 5 6,066 0 72,829
FLOOR & DECOR HLDGS INC COMMON 339750101   221,273 2,445 SH   DFND 5 2,445 0 0
FLOOR & DECOR HLDGS INC OPTION 339750951   289,600 3,200 SH Put DFND 5 3,200 0 0
SPDR S&P Emerging Markets Smal ETF 78463X756   173,761 3,249 SH   SOLE 23 0 0 3,249
FLORA GROWTH CORP COMMON 339764201   702 605 SH   DFND 24 605 0 0
FLOTEK INDS INC DEL COMMON 343389409   102 23 SH   DFND 6 23 0 0
FLOTEK INDS INC DEL COMMON 343389409   9 2 SH   DFND 2 0 0 2
FLOWERS FOODS INC COMMON 343498101   14,246,613 642,318 SH   DFND 4 355,859 0 286,459
FLOWERS FOODS INC COMMON 343498101   234,642 10,579 SH   DFND 5 10,579 0 0
FLOWERS FOODS INC COMMON 343498101   12,487 563 SH   DFND 5 22 0 541
FLOWERS FOODS INC COMMON 343498101   47,199 2,128 SH   DFND 24 2,128 0 0
MORGAN STANLEY COM 617446448   262,246 3,211 SH   SOLE 23 1,078 0 2,133
FLOWSERVE CORP COMMON 34354P105   15,988 402 SH   OTR 13 0 402 0
FLOWSERVE CORP COMMON 34354P105   1,790 45 SH   DFND 1 0 0 45
FLOWSERVE CORP COMMON 34354P105   117,560 2,956 SH   DFND 24 2,956 0 0
FLOWSERVE CORP COMMON 34354P105   37,980 955 SH   DFND 2 955 0 0
FLOWSERVE CORP COMMON 34354P105   498,079 12,524 SH   DFND 5 339 0 12,185
FLOWSERVE CORP COMMON 34354P105   9,475,043 238,246 SH   DFND 4 38,880 0 199,366
INTERNATIONAL BUSINESS MACHS COM 459200101   446,442 3,182 SH   SOLE 23 225 0 2,957
FLUENCE ENERGY INC COMMON 34379V103   3,186,920 138,622 SH   DFND 4 89,311 0 49,311
FLUENCE ENERGY INC COMMON 34379V103   78,695 3,423 SH   DFND 6 3,423 0 0
FLUENCE ENERGY INC OPTION 34379V903   259,787 11,300 SH Call DFND 5 11,300 0 0
FLUENT INC COMMON 34380C102   24 54 SH   DFND 5 54 0 0
FLUOR CORP NEW COMMON 343412102   6,092 166 SH   OTR 1 166 0 0
FLUOR CORP NEW COMMON 343412102   32,113 875 SH   OTR 13 0 875 0
FLUOR CORP NEW COMMON 343412102   21,286 580 SH   OTR 2 0 0 580
FLUOR CORP NEW COMMON 343412102   11,448,712 311,954 SH   DFND 4 770 0 311,184
FLUOR CORP NEW COMMON 343412102   812,722 22,145 SH   DFND 5 274 0 21,871
FLUOR CORP NEW COMMON 343412102   168,086 4,580 SH   DFND 2 2,080 0 2,500
FLUOR CORP NEW COMMON 343412102   235,761 6,424 SH   DFND 24 6,424 0 0
FLUOR CORP NEW COMMON 343412102   269,121 7,333 SH   DFND 6 7,333 0 0
VanEck Pharmaceutical ETF ETF 92189F692   253,489 3,174 SH   SOLE 23 2,653 0 521
FLUSHING FINL CORP COMMON 343873105   2,994 228 SH   DFND 5 228 0 0
FLUSHING FINL CORP COMMON 343873105   5,383 410 SH   DFND 24 410 0 0
FLUSHING FINL CORP COMMON 343873105   75,970 5,786 SH   DFND 5 5,786 0 0
FLUSHING FINL CORP COMMON 343873105   253,422 19,301 SH   DFND 4 0 0 19,301
FLUX PWR HLDGS INC COMMON 344057302   48 14 SH   DFND 5 14 0 0
FLYWIRE CORPORATION COMMON 302492103   1,148 36 SH   OTR 1 0 0 36
FLYWIRE CORPORATION COMMON 302492103   129,314 4,055 SH   DFND 5 5 0 4,050
FLYWIRE CORPORATION COMMON 302492103   48,141,654 1,509,616 SH   DFND 4 1,196,162 0 313,454
FLYWIRE CORPORATION COMMON 302492103   143,250 4,492 SH   DFND 6 4,492 0 0
FLYWIRE CORPORATION COMMON 302492103   4,337,423 136,012 SH   DFND 8 136,012 0 0
FLYWIRE CORPORATION COMMON 302492103   1,935,436 60,691 SH   DFND 2 60,691 0 0
FMC CORP COMMON 302491303   22,435 335 SH   OTR 1 50 0 285
FMC CORP COMMON 302491303   19,488 291 SH   OTR 13 0 291 0
FMC CORP COMMON 302491303   13,059 195 SH   OTR 2 10 0 185
FMC CORP COMMON 302491303   1,541,582 23,019 SH   DFND 5 2,479 0 20,540
FMC CORP COMMON 302491303   522,500 7,802 SH   DFND 8 7,802 0 0
FMC CORP COMMON 302491303   2,479,229 37,020 SH   DFND 2 37,020 0 0
FMC CORP COMMON 302491303   43,999 657 SH   DFND 1 506 0 151
FMC CORP COMMON 302491303   36,317,563 542,296 SH   DFND 4 468,497 0 73,799
FMC CORP COMMON 302491303   727,026 10,856 SH   DFND 24 10,856 0 0
FMC CORP COMMON 302491303   4,359,948 65,103 SH   DFND 2 64,405 0 698
FMC CORP COMMON 302491303   12,275,869 183,304 SH   DFND 6 183,304 0 0
FMC CORP COMMON 302491303   4,554 68 SH   DFND 10 68 0 0
FMC CORP COMMON 302491303   906,975 13,543 SH   DFND 24 13,543 0 0
DANAHER CORPORATION COM 235851102   786,229 3,169 SH   SOLE 23 638 0 2,531
FOCUS IMPACT ACQUISITION COR COMMON 34417L109   1,085,000 100,000 SH   DFND 5 100,000 0 0
FOCUS UNVL INC COMMON 34417J104   355 183 SH   DFND 5 183 0 0
FOCUS UNVL INC COMMON 34417J104   83 43 SH   DFND 6 43 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   39,205 7,841 SH   DFND 6 7,841 0 0
FOGHORN THERAPEUTICS INC COMMON 344174107   65,880 13,176 SH   DFND 4 0 0 13,176
FOMENTO ECONOMICO MEXICANO S ADR 344419106   21,164,294 193,901 SH   OTR 4 0 0 193,901
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,637 15 SH   OTR 1 0 0 15
FOMENTO ECONOMICO MEXICANO S ADR 344419106   4,665,714 42,745 SH   DFND 5 5,841 0 36,904
FOMENTO ECONOMICO MEXICANO S ADR 344419106   26,140,443 239,491 SH   DFND 2 238,812 0 679
FOMENTO ECONOMICO MEXICANO S ADR 344419106   44,521,739 407,895 SH   DFND 4 101,239 9,740 296,916
FOMENTO ECONOMICO MEXICANO S ADR 344419106   68,899,082 631,233 SH   DFND 8 176,027 60,784 394,422
FOMENTO ECONOMICO MEXICANO S ADR 344419106   24,700,863 226,302 SH   DFND 10 226,302 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   6,494,098 59,497 SH   DFND 6 59,497 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   7,146,378 65,473 SH   DFND 5 65,473 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   109 1 SH   DFND 24 1 0 0
FOMENTO ECONOMICO MEXICANO S ADR 344419106   1,531,484 14,031 SH   DFND 16 14,031 0 0
FONAR CORP COMMON 344437405   277 18 SH   DFND 5 18 0 0
FONAR CORP COMMON 344437405   8,470 550 SH   DFND 4 0 0 550
FOOT LOCKER INC COMMON 344849104   20,820 1,200 SH   OTR 2 0 0 1,200
FOOT LOCKER INC COMMON 344849104   1,735 100 SH   DFND 2 0 0 100
FOOT LOCKER INC COMMON 344849104   573 33 SH   DFND 2 0 0 33
FOOT LOCKER INC COMMON 344849104   2,068,484 119,221 SH   DFND 4 440 0 118,781
FOOT LOCKER INC COMMON 344849104   2,744,371 158,177 SH   DFND 24 158,177 0 0
FOOT LOCKER INC COMMON 344849104   105,800 6,098 SH   DFND 5 114 0 5,984
FOOT LOCKER INC OPTION 344849904   1,735 100 SH Call DFND 5 100 0 0
FOOT LOCKER INC OPTION 344849954   1,735 100 SH Put DFND 5 100 0 0
FORAFRIC GLOBAL PLC COMMON X3R81D102   38,228 3,386 SH   DFND 4 0 0 3,386
FORBION EUROPEAN ACQUSTN COR COMMON G3619H102   2,206,000 200,000 SH   DFND 5 200,000 0 0
FORBION EUROPEAN ACQUSTN COR COMMON G3619H102   723,568 65,600 SH   DFND 4 65,600 0 0
FORD MTR CO DEL COMMON 345370860   135,999 10,950 SH   OTR 1 1,419 0 9,531
FORD MTR CO DEL COMMON 345370860   735,388 59,210 SH   OTR 2 56,082 0 3,128
FORD MTR CO DEL COMMON 345370860   2,072,737 166,887 SH   OTR 11 0 0 166,887
FORD MTR CO DEL COMMON 345370860   6,198 499 SH   OTR 4 0 499 0
FORD MTR CO DEL COMMON 345370860   70,482,469 5,674,917 SH   DFND 4 2,992,875 0 2,682,042
FORD MTR CO DEL COMMON 345370860   3,180 256 SH   DFND 10 256 0 0
FORD MTR CO DEL COMMON 345370860   7,251,591 583,864 SH   DFND 5 250,748 0 333,116
FORD MTR CO DEL COMMON 345370860   1,263,983 101,770 SH   DFND 8 101,770 0 0
FORD MTR CO DEL COMMON 345370860   13,710,065 1,103,870 SH   DFND 6 1,103,870 0 0
FORD MTR CO DEL COMMON 345370860   3,324,250 267,653 SH   DFND 15 267,653 0 0
FORD MTR CO DEL COMMON 345370860   8,048 648 SH   DFND 11 648 0 0
FORD MTR CO DEL COMMON 345370860   346,804 27,923 SH   DFND 1 14,788 0 13,135
FORD MTR CO DEL COMMON 345370860   19,893,263 1,601,712 SH   DFND 5 1,601,712 0 0
FORD MTR CO DEL COMMON 345370860   119,269 9,603 SH   DFND 2 4,593 0 5,010
FORD MTR CO DEL COMMON 345370860   598,644 48,200 SH   DFND 24 48,200 0 0
FORD MTR CO DEL COMMON 345370860   14,447,329 1,163,231 SH   DFND 2 1,163,231 0 0
FORD MTR CO DEL OPTION 345370900   5,523,174 444,700 SH Call DFND 5 444,700 0 0
FORD MTR CO DEL OPTION 345370950   8,260,542 665,100 SH Put DFND 5 665,100 0 0
FORD MTR CO DEL BOND 345370CZ1   4,508,643 4,578,000 PRN   OTR 4 0 4,578,000 0
FORD MTR CO DEL BOND 345370CZ1   15,079,038 15,311,000 PRN   DFND 8 13,566,000 817,000 928,000
FORD MTR CO DEL BOND 345370CZ1   2,505,458 2,544,000 PRN   DFND 16 2,544,000 0 0
FORD MTR CO DEL BOND 345370CZ1   12,676,989 12,872,000 PRN   DFND 5 12,872,000 0 0
FORD MTR CO DEL BOND 345370CZ1   15,269,114 15,504,000 PRN   DFND 4 10,926,000 0 4,578,000
Novartis AG Sp ADR ADR 66987V109   320,968 3,151 SH   SOLE 23 339 0 2,812
FORESIGHT AUTONOMOUS HLDGS L ADR 345523203   169 83 SH   DFND 5 83 0 0
FORESIGHT AUTONOMOUS HLDGS L ADR 345523203   337 165 SH   DFND 5 165 0 0
FOREST ROAD ACQUISITION COR COMMON 34619V103   517,500 50,000 SH   DFND 5 50,000 0 0
FORESTAR GROUP INC COMMON 346232101   411,320 15,268 SH   DFND 5 15,268 0 0
FORESTAR GROUP INC COMMON 346232101   19,096,150 708,840 SH   DFND 4 588,140 0 120,700
FORESTAR GROUP INC COMMON 346232101   1,598,620 59,340 SH   DFND 2 59,340 0 0
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   151,387 74,575 SH   DFND 4 0 0 74,575
FORGE GLOBAL HOLDINGS INC COMMON 34629L103   74,603 36,750 SH   DFND 5 36,750 0 0
FORIAN INC COMMON 34630N106   26,553 11,646 SH   DFND 5 11,646 0 0
FORIAN INC COMMON 34630N106   46 20 SH   DFND 5 20 0 0
FORIAN INC COMMON 34630N106   23 10 SH   DFND 6 10 0 0
FORMFACTOR INC COMMON 346375108   5,335,303 152,699 SH   DFND 4 53,050 0 99,649
FORMFACTOR INC COMMON 346375108   943 27 SH   DFND 2 0 0 27
FORMFACTOR INC COMMON 346375108   12,718 364 SH   DFND 5 364 0 0
ISHARES MSCI EMERGING MKT SM FUND 464286475   171,062 3,133 SH   SOLE 23 0 0 3,133
FORMULAFOLIOS TACTICAL INCOM FUND 66538H666   355,082 17,763 SH   DFND 5 17,763 0 0
FORRESTER RESH INC COMMON 346563109   469,596 16,249 SH   DFND 4 1,841 0 14,408
FORRESTER RESH INC COMMON 346563109   871,971 30,172 SH   DFND 5 30,172 0 0
FORTE BIOSCIENCES INC COMMON 34962G109   11 17 SH   DFND 6 17 0 0
FORTINET INC COMMON 34959E109   119,296 2,033 SH   OTR 1 536 0 1,497
FORTINET INC COMMON 34959E109   4,636 79 SH   OTR 2 9 0 70
FORTINET INC COMMON 34959E109   1,291 22 SH   OTR 4 0 22 0
FORTINET INC COMMON 34959E109   68,300,645 1,163,951 SH   DFND 4 430,349 0 733,602
FORTINET INC COMMON 34959E109   929,315 15,837 SH   DFND 2 5,927 0 9,910
FORTINET INC COMMON 34959E109   113,018 1,926 SH   DFND 1 148 0 1,778
FORTINET INC COMMON 34959E109   11,809,291 201,249 SH   DFND 8 119,264 73,776 8,209
FORTINET INC COMMON 34959E109   263,356 4,488 SH   DFND 16 4,488 0 0
FORTINET INC COMMON 34959E109   21,565,311 367,507 SH   DFND 5 175,814 0 191,693
FORTINET INC COMMON 34959E109   799,104 13,618 SH   DFND 10 13,618 0 0
FORTINET INC COMMON 34959E109   8,743 149 SH   DFND 24 149 0 0
FORTINET INC COMMON 34959E109   3,319,762 56,574 SH   DFND 6 56,574 0 0
FORTINET INC COMMON 34959E109   140,480 2,394 SH   DFND 15 2,394 0 0
FORTINET INC COMMON 34959E109   11,498,639 195,955 SH   DFND 5 195,955 0 0
FORTINET INC COMMON 34959E109   11,398,121 194,242 SH   DFND 2 194,242 0 0
FORTINET INC OPTION 34959E909   146,700 2,500 SH Call DFND 5 2,500 0 0
FORTINET INC OPTION 34959E959   2,781,432 47,400 SH Put DFND 5 47,400 0 0
Innovator U.S. Equity Ultra Bu ETF 45782C300   95,589 3,131 SH   SOLE 23 0 0 3,131
FORTIS INC COMMON 349553107   4,732,224 124,565 SH   DFND 15 124,565 0 0
FORTIS INC COMMON 349553107   56,605 1,490 SH   DFND 5 1,490 0 0
FORTIS INC COMMON 349553107   9,587,536 252,370 SH   DFND 8 219,524 24,188 8,658
FORTIS INC COMMON 349553107   1,372,427 36,126 SH   DFND 6 36,126 0 0
FORTIS INC COMMON 349553107   86,806,884 2,284,993 SH   DFND 4 2,279,127 0 5,866
FORTIS INC COMMON 349553107   100,977 2,658 SH   DFND 16 2,658 0 0
FORTIS INC COMMON 349553107   190,596 5,017 SH   DFND 10 5,017 0 0
FORTIVE CORP COMMON 34959J108   20,542 277 SH   OTR 2 6 0 271
FORTIVE CORP COMMON 34959J108   7,490 101 SH   OTR 4 0 101 0
FORTIVE CORP COMMON 34959J108   89,140 1,202 SH   OTR 1 208 0 994
FORTIVE CORP COMMON 34959J108   729,883 9,842 SH   DFND 15 9,842 0 0
FORTIVE CORP COMMON 34959J108   28,491,333 384,187 SH   DFND 4 101,440 0 282,747
FORTIVE CORP COMMON 34959J108   1,819,886 24,540 SH   DFND 8 24,540 0 0
FORTIVE CORP COMMON 34959J108   110,128 1,485 SH   DFND 2 388 0 1,097
FORTIVE CORP COMMON 34959J108   9,881,746 133,249 SH   DFND 5 10,052 0 123,197
FORTIVE CORP COMMON 34959J108   7,721,762 104,123 SH   DFND 2 104,123 0 0
FORTIVE CORP COMMON 34959J108   114,503 1,544 SH   DFND 1 611 0 933
FORTIVE CORP COMMON 34959J108   14,165 191 SH   DFND 10 191 0 0
FORTIVE CORP COMMON 34959J108   7,849,169 105,841 SH   DFND 24 105,841 0 0
FORTIVE CORP COMMON 34959J108   14,036,189 189,269 SH   DFND 5 189,269 0 0
FORTIVE CORP COMMON 34959J108   1,725,407 23,266 SH   DFND 16 23,266 0 0
FORTIVE CORP COMMON 34959J108   904,307 12,194 SH   DFND 6 12,194 0 0
WisdomTree Dyn Ccy Hdgd Intl S ETF 97717X271   95,502 3,122 SH   SOLE 23 0 0 3,122
FORTREA HLDGS INC COMMON 34965K107   429 15 SH   OTR 4 0 15 0
FORTREA HLDGS INC COMMON 34965K107   2,344 82 SH   OTR 1 69 0 13
FORTREA HLDGS INC COMMON 34965K107   2,490,932 87,126 SH   DFND 2 86,278 0 848
FORTREA HLDGS INC COMMON 34965K107   26,228,786 917,411 SH   DFND 4 876,663 0 40,748
FORTREA HLDGS INC COMMON 34965K107   238,240 8,333 SH   DFND 15 8,333 0 0
FORTREA HLDGS INC COMMON 34965K107   990,329 34,639 SH   DFND 5 34,639 0 0
FORTREA HLDGS INC COMMON 34965K107   489,775 17,131 SH   DFND 5 1,374 0 15,757
FORTREA HLDGS INC COMMON 34965K107   83,569 2,923 SH   DFND 6 2,923 0 0
FORTREA HLDGS INC COMMON 34965K107   33,479 1,171 SH   DFND 24 1,171 0 0
FORTREA HLDGS INC COMMON 34965K107   677,126 23,684 SH   DFND 8 23,684 0 0
CORNING INC COM 219350105   94,885 3,114 SH   SOLE 23 0 0 3,114
FORTRESS BIOTECH INC COMMON 34960Q109   2,903 10,000 SH   DFND 5 10,000 0 0
FORTRESS BIOTECH INC COMMON 34960Q109   32 110 SH   DFND 6 110 0 0
FORTUNA SILVER MINES INC COMMON 349915108   47,483 17,457 SH   DFND 4 0 0 17,457
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   1,616 26 SH   OTR 1 0 0 26
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   201,212 3,237 SH   OTR 2 0 0 3,237
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   5,430,546 87,364 SH   DFND 5 2,245 0 85,119
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   314,147,688 5,053,855 SH   DFND 4 4,806,148 0 247,707
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   2,321,738 37,351 SH   DFND 8 37,351 0 0
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   10,526,361 169,343 SH   DFND 2 169,288 0 55
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   740,450 11,912 SH   DFND 2 11,874 0 38
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   3,854 62 SH   DFND 1 0 0 62
FORTUNE BRANDS INNOVATIONS I COMMON 34964C106   927,614 14,923 SH   DFND 15 14,923 0 0
BLACKROCK SHORT MATURITY BON FUND 46431W507   154,566 3,098 SH   SOLE 23 0 0 3,098
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   157,619 6,562 SH   DFND 4 0 0 6,562
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   9,752 406 SH   DFND 5 406 0 0
FORUM ENERGY TECHNOLOGIES IN COMMON 34984V209   96 4 SH   DFND 6 4 0 0
FORWARD AIR CORP COMMON 349853101   10,942,171 159,182 SH   DFND 4 117,725 0 41,457
FORWARD AIR CORP COMMON 349853101   98,779 1,437 SH   DFND 2 1,419 0 18
FORWARD AIR CORP COMMON 349853101   3,231 47 SH   DFND 8 47 0 0
FORWARD AIR CORP COMMON 349853101   1,100 16 SH   DFND 5 16 0 0
FORWARD AIR CORP COMMON 349853101   61,729 898 SH   DFND 6 898 0 0
WILLIAMS COS INC COM 969457100   104,170 3,092 SH   SOLE 23 0 0 3,092
FORWARD INDS INC N Y COMMON 349862300   5 7 SH   DFND 5 7 0 0
FORZA X1 INC COMMON 34988N104   4 5 SH   DFND 5 5 0 0
FOSSIL GROUP INC COMMON 34988V106   63,596 30,872 SH   DFND 4 0 0 30,872
FOSSIL GROUP INC COMMON 34988V106   4,612 2,239 SH   DFND 5 2,239 0 0
FOSSIL GROUP INC COMMON 34988V106   1,617 785 SH   DFND 6 785 0 0
FOSTER L B CO COMMON 350060109   246 13 SH   DFND 5 13 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   3,528 159 SH   DFND 5 112 0 47
FOUR CORNERS PPTY TR INC COMMON 35086T109   6,097,923 274,805 SH   DFND 4 140,395 0 134,410
FOUR CORNERS PPTY TR INC COMMON 35086T109   1,374,959 61,963 SH   DFND 2 61,963 0 0
FOUR CORNERS PPTY TR INC COMMON 35086T109   326,970 14,735 SH   DFND 5 14,735 0 0
FOX CORP COMMON 35137L105   27,830 892 SH   OTR 2 232 0 660
FOX CORP COMMON 35137L105   54,943 1,761 SH   OTR 1 611 0 1,150
FOX CORP COMMON 35137L105   16,068 515 SH   DFND 10 515 0 0
FOX CORP COMMON 35137L105   35,194 1,128 SH   DFND 2 1,026 0 102
FOX CORP COMMON 35137L105   6,840,912 219,260 SH   DFND 24 219,260 0 0
FOX CORP COMMON 35137L105   1,099,925 35,254 SH   DFND 8 23,412 0 11,842
FOX CORP COMMON 35137L105   7,755,852 248,585 SH   DFND 6 248,585 0 0
FOX CORP COMMON 35137L105   48,110 1,542 SH   DFND 1 587 0 955
FOX CORP COMMON 35137L105   4,511,302 144,593 SH   DFND 5 144,593 0 0
FOX CORP COMMON 35137L105   11,792,196 377,955 SH   DFND 4 153,190 0 224,765
FOX CORP COMMON 35137L105   2,381,746 76,338 SH   DFND 2 76,335 0 3
FOX CORP COMMON 35137L105   1,077,274 34,528 SH   DFND 5 16,008 0 18,520
FOX CORP COMMON 35137L204   26,165 906 SH   OTR 2 847 0 59
FOX CORP COMMON 35137L204   44,620 1,545 SH   OTR 1 550 0 995
FOX CORP COMMON 35137L204   268,700 9,304 SH   DFND 5 137 0 9,167
FOX CORP COMMON 35137L204   1,154,680 39,982 SH   DFND 2 39,982 0 0
FOX CORP COMMON 35137L204   4,332 150 SH   DFND 2 47 0 103
FOX CORP COMMON 35137L204   2,805,952 97,159 SH   DFND 6 97,159 0 0
FOX CORP COMMON 35137L204   9,040,624 313,041 SH   DFND 4 194,333 0 118,708
FOX CORP COMMON 35137L204   8,086 280 SH   DFND 1 132 0 148
FOX CORP COMMON 35137L204   1,419,423 49,149 SH   DFND 5 49,149 0 0
FOX CORP COMMON 35137L204   247,415 8,567 SH   DFND 8 8,567 0 0
FOX CORP COMMON 35137L204   3,841 133 SH   DFND 10 133 0 0
GOLUB CAP BDC INC COM 38173M102   45,214 3,082 SH   SOLE 23 0 0 3,082
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   267,742 3,081 SH   SOLE 23 170 0 2,911
FOX FACTORY HLDG CORP COMMON 35138V102   892 9 SH   OTR 1 0 0 9
FOX FACTORY HLDG CORP COMMON 35138V102   41,992,482 423,824 SH   DFND 4 284,711 0 139,113
FOX FACTORY HLDG CORP COMMON 35138V102   3,897,906 39,341 SH   DFND 8 39,341 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   66,780 674 SH   DFND 24 674 0 0
FOX FACTORY HLDG CORP COMMON 35138V102   1,231,663 12,431 SH   DFND 2 12,410 0 21
FOX FACTORY HLDG CORP COMMON 35138V102   1,013,291 10,227 SH   DFND 5 9,049 0 1,178
FRANCO NEV CORP COMMON 351858105   32,839 246 SH   OTR 13 0 246 0
FRANCO NEV CORP COMMON 351858105   3,337 25 SH   DFND 24 25 0 0
FRANCO NEV CORP COMMON 351858105   80,757,312 604,969 SH   DFND 8 593,946 10,622 401
FRANCO NEV CORP COMMON 351858105   92,229,442 690,909 SH   DFND 4 687,958 0 2,951
FRANCO NEV CORP COMMON 351858105   8,627,859 64,633 SH   DFND 5 43,697 0 20,936
FRANCO NEV CORP COMMON 351858105   294,078 2,203 SH   DFND 10 2,203 0 0
FRANCO NEV CORP COMMON 351858105   140,698 1,054 SH   DFND 2 583 0 471
FRANCO NEV CORP COMMON 351858105   240,682 1,803 SH   DFND 24 1,803 0 0
FRANCO NEV CORP COMMON 351858105   60,471 453 SH   DFND 15 453 0 0
FRANCO NEV CORP COMMON 351858105   15,853,406 118,761 SH   DFND 5 118,761 0 0
FRANCO NEV CORP COMMON 351858105   155,916 1,168 SH   DFND 16 1,168 0 0
KKR & Co Inc COM 48251W104   189,420 3,075 SH   SOLE 23 1,235 0 1,840
AMPHENOL CORP NEW COM 032095101   254,826 3,034 SH   SOLE 23 0 0 3,034
FRANKLIN BSP RLTY TR INC COMMON 35243J101   1,359,894 102,711 SH   DFND 4 443 0 102,268
FRANKLIN BSP RLTY TR INC COMMON 35243J101   1,415,038 106,876 SH   DFND 5 106,876 0 0
FRANKLIN COVEY CO COMMON 353469109   341,429 7,955 SH   DFND 4 0 0 7,955
FRANKLIN COVEY CO COMMON 353469109   240,953 5,614 SH   DFND 5 5,614 0 0
Dimensional Global Sustainabil ADR 25434V674   151,016 3,029 SH   SOLE 23 0 0 3,029
FRANKLIN ELEC INC COMMON 353514102   178 2 SH   OTR 2 2 0 0
FRANKLIN ELEC INC COMMON 353514102   9,678,332 108,465 SH   DFND 4 45,370 0 63,095
FRANKLIN ELEC INC COMMON 353514102   239,404 2,683 SH   DFND 24 2,683 0 0
FRANKLIN ELEC INC COMMON 353514102   780,316 8,745 SH   DFND 5 162 0 8,583
FRANKLIN ELEC INC COMMON 353514102   471,937 5,289 SH   DFND 6 5,289 0 0
FRANKLIN ELEC INC COMMON 353514102   50,772 569 SH   DFND 5 569 0 0
UNILEVER PLC ADR 904767704   149,587 3,028 SH   SOLE 23 114 0 2,914
SPDR Dow Jones Industrial Avrg ETF 78467X109   1,010,222 3,016 SH   SOLE 23 258 0 2,758
VanEck Agribusiness ETF ETF 92189F700   236,578 3,006 SH   SOLE 23 0 0 3,006
FRANKLIN FTSE CANADA ETF FUND 35473P827   242,958 8,069 SH   OTR 2 8,069 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   75,968 2,523 SH   OTR 1 0 0 2,523
FRANKLIN FTSE CANADA ETF FUND 35473P827   89,246 2,964 SH   OTR 11 0 2,964 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   372,009 12,355 SH   DFND 5 12,355 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   28,646,985 951,411 SH   DFND 11 951,411 0 0
FRANKLIN FTSE CANADA ETF FUND 35473P827   25,602,262 850,291 SH   DFND 2 848,276 0 2,015
FRANKLIN FTSE CANADA ETF FUND 35473P827   336,449 11,174 SH   DFND 1 7,018 0 4,156
FRANKLIN FTSE JAPAN ETF FUND 35473P744   507,628 19,192 SH   DFND 5 19,192 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   18,409 696 SH   DFND 2 696 0 0
FRANKLIN FTSE JAPAN ETF FUND 35473P744   529 20 SH   DFND 11 20 0 0
VictoryShares US 500 Enh Vol W ETF 92647N782   176,920 3,002 SH   SOLE 23 0 0 3,002
ASTRAZENECA PLC ADR 046353108   200,859 2,966 SH   SOLE 23 408 0 2,558
CATERPILLAR INC COM 149123101   807,821 2,959 SH   SOLE 23 445 0 2,514
FRANKLIN INCOME FOCUS ETF FUND 35473P439   17,007,787 699,621 SH   DFND 5 699,621 0 0
Sumitomo Mitsui Financial Grou COM 86562M209   29,117 2,956 SH   SOLE 23 0 0 2,956
TIMOTHY PLAN U S SM CP CORE FUND 887432342   90,893 2,934 SH   SOLE 23 0 0 2,934
WisdomTree International Equit ETF 97717W703   140,747 2,911 SH   SOLE 23 0 0 2,911
SCHLUMBERGER LTD COM 806857108   169,420 2,906 SH   SOLE 23 1,064 0 1,842
REVVITY INC COM 714046109   321,588 2,905 SH   SOLE 23 0 0 2,905
FRANKLIN RESOURCES INC COMMON 354613101   108,496 4,414 SH   OTR 2 4,307 0 107
FRANKLIN RESOURCES INC COMMON 354613101   44,686 1,818 SH   OTR 1 486 0 1,332
FRANKLIN RESOURCES INC COMMON 354613101   7,906,477 321,663 SH   DFND 4 134,871 0 186,792
FRANKLIN RESOURCES INC COMMON 354613101   274,608 11,172 SH   DFND 2 8,533 0 2,639
FRANKLIN RESOURCES INC COMMON 354613101   189,856 7,724 SH   DFND 24 7,724 0 0
FRANKLIN RESOURCES INC COMMON 354613101   1,641,059 66,764 SH   DFND 5 43,591 0 23,173
FRANKLIN RESOURCES INC COMMON 354613101   527,536 21,462 SH   DFND 8 20,528 0 934
FRANKLIN RESOURCES INC COMMON 354613101   223,825 9,106 SH   DFND 6 9,106 0 0
FRANKLIN RESOURCES INC COMMON 354613101   29,988 1,220 SH   DFND 2 1,220 0 0
FRANKLIN RESOURCES INC COMMON 354613101   82,835 3,370 SH   DFND 1 0 0 3,370
Exelon Corp COM 30161N101   109,742 2,904 SH   SOLE 23 990 0 1,914
FRANKLIN SENIOR LOAN ETF FUND 35473P595   592,568 24,639 SH   DFND 5 24,639 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   8,636 4,668 SH   DFND 6 4,668 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   22,350 12,081 SH   DFND 5 12,081 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   2 1 SH   DFND 24 1 0 0
FRANKLIN U.S. CORE BOND ETF FUND 35473P553   263,964 12,870 SH   DFND 5 12,870 0 0
BECTON DICKINSON & CO COM 075887109   748,709 2,896 SH   SOLE 23 20 0 2,876
FRANKLIN U.S. LARGE CAP MULT FUND 35473P801   4,479 104 SH   DFND 5 104 0 0
Johnson Controls Intl Plc COM G51502105   153,619 2,887 SH   SOLE 23 174 0 2,713
FRANKLIN WIRELESS CORP COMMON 355184102   35 11 SH   DFND 5 11 0 0
GILEAD SCIENCES INC COM 375558103   215,831 2,880 SH   SOLE 23 45 0 2,835
FREEDOM HLDG CORP NEV COMMON 356390104   345,109 4,074 SH   DFND 5 4,074 0 0
FREEDOM HLDG CORP NEV COMMON 356390104   717,324 8,468 SH   DFND 4 89 0 8,379
FREEPORT-MCMORAN INC COMMON 35671D857   218,519 5,860 SH   OTR 2 4,900 0 960
FREEPORT-MCMORAN INC COMMON 35671D857   83,343 2,235 SH   OTR 1 250 0 1,985
FREEPORT-MCMORAN INC COMMON 35671D857   73,685 1,976 SH   OTR 13 0 1,976 0
FREEPORT-MCMORAN INC COMMON 35671D857   644,532,088 17,284,314 SH   DFND 4 15,433,505 0 1,850,809
FREEPORT-MCMORAN INC COMMON 35671D857   1,009,813 27,080 SH   DFND 24 27,080 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   151,584 4,065 SH   DFND 1 138 0 3,927
FREEPORT-MCMORAN INC COMMON 35671D857   37,119,920 995,439 SH   DFND 2 863,142 0 132,297
FREEPORT-MCMORAN INC COMMON 35671D857   135,702,524 3,639,113 SH   DFND 8 3,409,239 127,911 101,963
FREEPORT-MCMORAN INC COMMON 35671D857   1,375,926 36,898 SH   DFND 15 36,898 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   15,820,245 424,249 SH   DFND 2 424,249 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   2,793,021 74,900 SH   DFND 10 74,900 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   776,788 20,831 SH   DFND 24 20,831 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   578,368 15,510 SH   DFND 18 15,510 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   51,175,528 1,372,366 SH   DFND 5 304,404 0 1,067,962
FREEPORT-MCMORAN INC COMMON 35671D857   3,628,019 97,292 SH   DFND 16 97,292 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   13,271,735 355,906 SH   DFND 6 355,906 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   67,644 1,814 SH   DFND 5 1,814 0 0
FREEPORT-MCMORAN INC OPTION 35671D907   2,520,804 67,600 SH Call DFND 5 67,600 0 0
FREEPORT-MCMORAN INC OPTION 35671D957   17,086,278 458,200 SH Put DFND 5 458,200 0 0
UNION PAC CORP COM 907818108   583,416 2,865 SH   SOLE 23 514 0 2,351
FREIGHTCAR AMER INC COMMON 357023100   20,060 7,513 SH   DFND 5 7,513 0 0
FREQUENCY ELECTRS INC COMMON 358010106   56 8 SH   DFND 5 8 0 0
FREQUENCY THERAPEUTICS INC COMMON 35803L108   16 44 SH   DFND 5 44 0 0
FREQUENCY THERAPEUTICS INC COMMON 35803L108   207 566 SH   DFND 6 566 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106   5,557 258 SH   OTR 1 0 0 258
FRESENIUS MED CARE AG&CO KGA ADR 358029106   91,653 4,255 SH   DFND 2 935 0 3,320
FRESENIUS MED CARE AG&CO KGA ADR 358029106   6,807 316 SH   DFND 1 70 0 246
FRESENIUS MED CARE AG&CO KGA ADR 358029106   1,551 72 SH   DFND 4 0 0 72
FRESENIUS MED CARE AG&CO KGA ADR 358029106   42,563 1,976 SH   DFND 5 1,042 0 934
ISHARES GLOBAL CONSUMER STAP FUND 464288737   163,479 2,865 SH   SOLE 23 41 0 2,824
FRESH DEL MONTE PRODUCE INC COMMON G36738105   2,731,288 105,700 SH   DFND 5 105,700 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   596,516 23,085 SH   DFND 6 23,085 0 0
FRESH DEL MONTE PRODUCE INC COMMON G36738105   2,159,139 83,558 SH   DFND 4 41,633 0 41,925
FRESH2 GROUP LIMITED ADR 03635R206   229 203 SH   DFND 24 203 0 0
FRESHPET INC COMMON 358039105   988,661 15,007 SH   DFND 24 15,007 0 0
FRESHPET INC COMMON 358039105   3,827,430 58,097 SH   DFND 2 58,097 0 0
FRESHPET INC COMMON 358039105   1,581 24 SH   DFND 10 24 0 0
FRESHPET INC COMMON 358039105   124,497,718 1,889,765 SH   DFND 4 1,687,935 0 201,830
FRESHPET INC COMMON 358039105   46,709 709 SH   DFND 5 0 0 709
FRESHPET INC COMMON 358039105   10,213,969 155,039 SH   DFND 8 155,039 0 0
US BANCORP DEL COM 902973304   93,627 2,832 SH   SOLE 23 150 0 2,682
FRESHWORKS INC COMMON 358054104   824,429 41,387 SH   DFND 5 26,571 0 14,816
FRESHWORKS INC COMMON 358054104   273,302 13,720 SH   DFND 6 13,720 0 0
FRESHWORKS INC COMMON 358054104   7,221,777 362,539 SH   DFND 4 127,142 0 235,397
FRESHWORKS INC COMMON 358054104   24,243 1,217 SH   DFND 24 1,217 0 0
FREYR BATTERY COMMON L4135L100   326,437 66,756 SH   DFND 4 639 0 66,117
FREYR BATTERY COMMON L4135L100   2,934 600 SH   DFND 5 600 0 0
FREYR BATTERY COMMON L4135L100   118,367 24,206 SH   DFND 6 24,206 0 0
FREYR BATTERY OPTION L4135L950   978,000 200,000 SH Put DFND 5 200,000 0 0
FRIEDMAN INDS INC COMMON 358435105   107 8 SH   DFND 5 8 0 0
FRONTDOOR INC COMMON 35905A109   4,833 158 SH   OTR 4 0 158 0
FRONTDOOR INC COMMON 35905A109   838,870 27,423 SH   DFND 5 10,869 0 16,554
FRONTDOOR INC COMMON 35905A109   3,730,756 121,960 SH   DFND 4 498 0 121,462
FRONTDOOR INC COMMON 35905A109   185,681 6,070 SH   DFND 6 6,070 0 0
FRONTDOOR INC COMMON 35905A109   23,034 753 SH   DFND 2 0 0 753
FRONTDOOR INC COMMON 35905A109   61 2 SH   DFND 24 2 0 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   10,517 672 SH   OTR 1 582 0 90
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   508,875 32,516 SH   DFND 8 12,145 0 20,371
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   54,994 3,514 SH   DFND 10 0 0 3,514
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   27,270,407 1,742,518 SH   DFND 4 1,379,909 0 362,609
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   48,296 3,086 SH   DFND 5 86 0 3,000
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   1,758,450 112,361 SH   DFND 2 112,124 0 237
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   764,956 48,879 SH   DFND 15 48,879 0 0
FRONTIER COMMUNICATIONS PARE OPTION 35909D959   120,505 7,700 SH Put DFND 5 7,700 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108   5,339 1,103 SH   OTR 1 1,103 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108   233,428 48,229 SH   DFND 4 204 0 48,025
FRONTLINE PLC COMMON M46528101   282 15 SH   DFND 4 0 0 15
FRONTLINE PLC COMMON M46528101   657 35 SH   DFND 5 35 0 0
FRONTLINE PLC COMMON M46528101   1,025,426 54,602 SH   DFND 6 54,602 0 0
FRONTLINE PLC COMMON M46528101   1,159,327 61,732 SH   DFND 5 61,732 0 0
FRONTLINE PLC COMMON M46528101   6,103,669 325,009 SH   DFND 24 325,009 0 0
TARGET CORP COM 87612E106   312,695 2,828 SH   SOLE 23 314 0 2,514
FRP HLDGS INC COMMON 30292L107   243,836 4,518 SH   DFND 4 0 0 4,518
FRP HLDGS INC COMMON 30292L107   157,484 2,918 SH   DFND 5 2,918 0 0
FS BANCORP INC COMMON 30263Y104   11,948 405 SH   DFND 24 405 0 0
FS BANCORP INC COMMON 30263Y104   132,691 4,498 SH   DFND 4 0 0 4,498
FS KKR CAP CORP COMMON 302635206   637,798 32,392 SH   DFND 5 15,250 0 17,142
FS KKR CAP CORP COMMON 302635206   1,491,773 75,763 SH   DFND 5 75,763 0 0
BlackRock Science and Technolo ETF 09258G104   88,765 2,826 SH   SOLE 23 0 0 2,826
FT C/V MOD BUFF APR FUND 33740F458   36,806 1,200 SH   DFND 5 1,200 0 0
FT C/V MOD BUFF MAY FUND 33740F441   105,330 3,414 SH   DFND 5 3,414 0 0
FT CBOE US EQUITY DEEP BUFFE FUND 33740F854   3,309 100 SH   DFND 5 100 0 0
FT CBOE V INTERN EQ BUFF DEC FUND 33740F656   814,685 38,813 SH   DFND 5 38,813 0 0
Eaton Vance Tax-Managed Divrs ETF 27828N102   32,497 2,816 SH   SOLE 23 0 0 2,816
ING GROEP N.V. ADR 456837103   37,049 2,811 SH   SOLE 23 0 0 2,811
FT CBOE VEST GROWTH-100 BUFF FUND 33740U836   554,770 25,589 SH   DFND 5 25,589 0 0
FT CBOE VEST INT EQTY BUF-MA FUND 33740F573   838,944 41,260 SH   DFND 5 41,260 0 0
FT CBOE VEST NASDAQ-100 BUFFER FUND 33740F557   440,506 20,142 SH   DFND 5 20,142 0 0
FT CBOE VEST NASDAQ-100 BUFFER FUND 33740F581   1,718,578 71,518 SH   DFND 5 71,518 0 0
Chubb Limited COM H1467J104   584,986 2,810 SH   SOLE 23 197 0 2,613
FT CBOE VEST U.S. EQUITY BUF FUND 33740F722   1,765,233 43,543 SH   DFND 5 43,543 0 0
FT CBOE VEST U.S. EQUITY DEE FUND 33740F714   118,711 3,361 SH   DFND 5 3,361 0 0
SPDR S&P 600 Small Cap Value E ETF 78464A300   202,858 2,803 SH   SOLE 23 0 0 2,803
FT CBOE VEST US DEEP BUF OCT FUND 33740F672   1,165,841 33,685 SH   DFND 5 33,685 0 0
FT CBOE VEST US DEEP BUF SEP FUND 33740F680   159,899 4,696 SH   DFND 5 4,696 0 0
FT CBOE VEST US EQ BUFF APR FUND 33740U885   1,601,709 49,650 SH   DFND 5 49,650 0 0
FT CBOE VEST US EQ BUFF JAN FUND 33740F623   1,029,702 28,211 SH   DFND 5 28,211 0 0
FT CBOE VEST US EQ BUFF OCT FUND 33740F664   462,506 12,661 SH   DFND 5 12,661 0 0
FT CBOE VEST US EQ BUFF SEP FUND 33740U307   131,115 3,536 SH   DFND 5 3,536 0 0
FT CBOE VEST US EQ DEEP JAN FUND 33740F631   1,076,490 33,225 SH   DFND 5 33,225 0 0
FT CBOE VEST US EQ MOD B-MAR FUND 33740F482   598,246 18,890 SH   DFND 5 18,890 0 0
FT CBOE VEST US EQUITY BUFF FUND 33740F847   498,751 12,834 SH   DFND 5 12,834 0 0
FT CBOE VEST US EQUITY BUFF FUND 33740F862   2,782,007 74,425 SH   DFND 5 74,425 0 0
DBX ETF TR XTRACK MUN INFRA FUND 233051705   66,172 2,787 SH   SOLE 23 0 0 2,787
IQ HEALTHY HEARTS ETF ETF 45409B321   73,158 2,697 SH   SOLE 23 0 0 2,697
FT CBOE VEST US EQUITY ENHAN FUND 33740U844   346,026 10,446 SH   DFND 5 10,446 0 0
FT CBOE VEST US EQY BUFF-MAY FUND 33740F748   40,675 1,062 SH   DFND 5 1,062 0 0
FT CBOE VEST US EQY D BU-MAY FUND 33740F730   1,159,001 34,209 SH   DFND 5 34,209 0 0
FT CBOE VST US EQY DP BUF-MR FUND 33740F615   482,480 15,000 SH   DFND 5 15,000 0 0
FT INTERMED DUR IG CORP ETF FUND 33738D796   550,052 28,244 SH   DFND 5 28,244 0 0
FT INTERMED GOVT OPPT ETF FUND 33738D838   2,907,630 150,000 SH   DFND 5 150,000 0 0
FT LTD DURATION INV GRADE FUND 33738D804   1,301,276 70,760 SH   DFND 5 70,760 0 0
FT NASDAQ TECH DVD INDEX FD FUND 33738R118   3,041,929 54,233 SH   DFND 5 42,422 0 11,811
iShares Core High Dividend ETF ETF 46429B663   263,937 2,669 SH   SOLE 23 0 0 2,669
FTAC EMERALD ACQUISITION COR COMMON 29103K100   238,666 22,817 SH   DFND 5 22,817 0 0
FTAI AVIATION LTD COMMON G3730V105   32,355,157 910,131 SH   DFND 4 651,123 0 259,008
FTAI AVIATION LTD COMMON G3730V105   1,035,820 29,137 SH   DFND 2 29,137 0 0
FTAI AVIATION LTD COMMON G3730V105   3,286,384 92,444 SH   DFND 8 92,444 0 0
FTAI INFRASTRUCTURE INC COMMON 35953C106   240,441 74,671 SH   DFND 4 0 0 74,671
FTC SOLAR INC COMMON 30320C103   52,783 41,237 SH   DFND 4 0 0 41,237
FTI CONSULTING INC COMMON 302941109   357 2 SH   OTR 2 2 0 0
FTI CONSULTING INC COMMON 302941109   1,961,796 10,996 SH   DFND 5 321 0 10,675
FTI CONSULTING INC COMMON 302941109   3,390 19 SH   DFND 10 19 0 0
FTI CONSULTING INC COMMON 302941109   11,323,683 63,470 SH   DFND 4 11,832 0 51,638
FTI CONSULTING INC COMMON 302941109   1,561,266 8,751 SH   DFND 24 8,751 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   396,718 2,668 SH   SOLE 23 0 0 2,668
FT-PREFERRED SECUR & INC ETF FUND 33739E108   2,267,724 141,999 SH   DFND 5 103,210 0 38,789
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   123,232 2,649 SH   SOLE 23 0 0 2,649
FUBOTV INC COMMON 35953D104   1,388,902 520,188 SH   DFND 4 326,399 0 193,789
FUBOTV INC COMMON 35953D104   2,670 1,000 SH   DFND 5 1,000 0 0
FUBOTV INC BOND 35953DAB0   170,925 258,000 PRN   DFND 5 258,000 0 0
FUEL TECH INC COMMON 359523107   2,139 1,813 SH   DFND 24 1,813 0 0
FUEL TECH INC COMMON 359523107   93 79 SH   DFND 5 79 0 0
FUELCELL ENERGY INC COMMON 35952H601   679,459 530,827 SH   DFND 4 26,005 0 504,822
FUELCELL ENERGY INC COMMON 35952H601   252,966 197,630 SH   DFND 6 197,630 0 0
FUELCELL ENERGY INC COMMON 35952H601   1,280 1,000 SH   DFND 5 1,000 0 0
FULCRUM THERAPEUTICS INC COMMON 359616109   48,392 10,899 SH   DFND 6 10,899 0 0
FULGENT GENETICS INC COMMON 359664109   410,673 15,358 SH   DFND 2 15,358 0 0
FULGENT GENETICS INC COMMON 359664109   7,336,734 274,373 SH   DFND 4 222,711 0 51,662
FULGENT GENETICS INC COMMON 359664109   294 11 SH   DFND 24 11 0 0
FULL HSE RESORTS INC COMMON 359678109   2,008,014 470,261 SH   DFND 4 384,371 0 85,890
FULL HSE RESORTS INC COMMON 359678109   169,660 39,733 SH   DFND 2 39,733 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   6,371,277 905,011 SH   DFND 8 699,773 0 205,238
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   336,927 47,859 SH   DFND 4 47,859 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   27,313,982 3,879,827 SH   DFND 5 3,879,827 0 0
FULL TRUCK ALLIANCE CO LTD ADR 35969L108   405,757 57,636 SH   DFND 15 57,636 0 0
FULLER H B CO COMMON 359694106   24,638,400 359,108 SH   DFND 4 265,264 0 93,844
FULLER H B CO COMMON 359694106   4,003,394 58,350 SH   DFND 5 448 0 57,902
FULLER H B CO COMMON 359694106   6,312 92 SH   DFND 1 0 0 92
FULLER H B CO COMMON 359694106   662,704 9,659 SH   DFND 2 9,516 0 143
FULTON FINL CORP PA COMMON 360271100   3,427,917 283,065 SH   DFND 4 35,961 0 247,104
FULTON FINL CORP PA COMMON 360271100   2,575,216 212,652 SH   DFND 5 212,652 0 0
FUNKO INC COMMON 361008105   428 56 SH   DFND 6 56 0 0
FUNKO INC COMMON 361008105   182,055 23,798 SH   DFND 4 0 0 23,798
FUSION PHARMACEUTICALS INC COMMON 36118A100   5 2 SH   DFND 6 2 0 0
FUTU HLDGS LTD ADR 36118L106   9,018 156 SH   OTR 1 0 0 156
FUTU HLDGS LTD ADR 36118L106   36,016 623 SH   DFND 5 27 0 596
FUTU HLDGS LTD ADR 36118L106   45,150 781 SH   DFND 24 781 0 0
FUTU HLDGS LTD ADR 36118L106   6,186 107 SH   DFND 1 18 0 89
FUTU HLDGS LTD ADR 36118L106   1,756,730 30,388 SH   DFND 2 30,249 0 139
FUTU HLDGS LTD ADR 36118L106   1,958,429 33,877 SH   DFND 6 33,877 0 0
FUTU HLDGS LTD ADR 36118L106   19,944 345 SH   DFND 4 345 0 0
FUTU HLDGS LTD OPTION 36118L906   17,343 300 SH Call DFND 5 300 0 0
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   163,607 2,598 SH   SOLE 23 0 0 2,598
FUTUREFUEL CORP COMMON 36116M106   2,033,785 283,652 SH   DFND 5 283,652 0 0
FUTUREFUEL CORP COMMON 36116M106   128,214 17,882 SH   DFND 4 0 0 17,882
FVCBANKCORP INC COMMON 36120Q101   2,101 164 SH   DFND 6 164 0 0
FVCBANKCORP INC COMMON 36120Q101   139,373 10,880 SH   DFND 4 0 0 10,880
G III APPAREL GROUP LTD COMMON 36237H101   6,554 263 SH   OTR 1 183 0 80
G III APPAREL GROUP LTD COMMON 36237H101   631,398 25,337 SH   DFND 2 25,337 0 0
G III APPAREL GROUP LTD COMMON 36237H101   8,704,581 349,301 SH   DFND 4 256,884 0 92,417
G III APPAREL GROUP LTD COMMON 36237H101   462,540 18,561 SH   DFND 6 18,561 0 0
G III APPAREL GROUP LTD COMMON 36237H101   424 17 SH   DFND 5 17 0 0
G III APPAREL GROUP LTD COMMON 36237H101   279,079 11,199 SH   DFND 5 11,199 0 0
MasterCard Incorporated Cl A COM 57636Q104   1,027,788 2,596 SH   SOLE 23 271 0 2,325
G1 THERAPEUTICS INC COMMON 3621LQ109   13,478 9,360 SH   DFND 6 9,360 0 0
GABELLI CONV AND INCOME SEC FUND 36240B109   31,305 8,348 SH   DFND 24 8,348 0 0
Adobe Systems Incorporated COM 00724F101   1,321,666 2,592 SH   SOLE 23 52 0 2,540
GABELLI DIVIDEND & INCOME TR FUND 36242H104   54,432 2,800 SH   DFND 5 2,800 0 0
GABELLI EQUITY TRUST FUND 362397101   23,085 4,500 SH   DFND 2 0 0 4,500
GABELLI EQUITY TRUST FUND 362397101   513 100 SH   DFND 5 0 0 100
GABELLI EQUITY TRUST FUND 362397101   754,346 147,046 SH   DFND 24 147,046 0 0
GABELLI GLOBAL UTIL & INCOME FUND 36242L105   10,767 797 SH   DFND 24 797 0 0
GABELLI HEALTHCARE&WELLNESS FUND 36246K103   1,931 225 SH   DFND 2 0 0 225
GABELLI MULTIMEDIA TRUST INC FUND 36239Q109   18,554 3,150 SH   DFND 24 3,150 0 0
GAIA INC NEW COMMON 36269P104   38 14 SH   DFND 5 14 0 0
GALAPAGOS NV ADR 36315X101   126,522 3,662 SH   DFND 6 3,662 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   96 50 SH   DFND 5 50 0 0
GALECTIN THERAPEUTICS INC COMMON 363225202   83 43 SH   DFND 6 43 0 0
GALECTO INC COMMON 36322Q107   614 854 SH   DFND 5 854 0 0
GALERA THERAPEUTICS INC COMMON 36338D108   4 24 SH   DFND 6 24 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   2,389,846 10,485 SH   OTR 1 6,251 0 4,234
GALLAGHER ARTHUR J & CO COMMON 363576109   9,607,705 42,152 SH   OTR 2 42,022 0 130
GALLAGHER ARTHUR J & CO COMMON 363576109   3,140,647 13,779 SH   OTR 13 0 13,779 0
GALLAGHER ARTHUR J & CO COMMON 363576109   14,360 63 SH   OTR 4 0 63 0
GALLAGHER ARTHUR J & CO COMMON 363576109   54,732,603 240,129 SH   DFND 8 239,918 0 211
GALLAGHER ARTHUR J & CO COMMON 363576109   931,550 4,087 SH   DFND 16 4,087 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   4,122,342 18,086 SH   DFND 10 18,086 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   13,976,440 61,319 SH   DFND 24 61,319 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   8,657,693 37,984 SH   DFND 1 34,058 0 3,926
GALLAGHER ARTHUR J & CO COMMON 363576109   753,789,848 3,307,111 SH   DFND 4 3,058,676 0 248,435
GALLAGHER ARTHUR J & CO COMMON 363576109   12,659,232 55,540 SH   DFND 11 55,540 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   128,634,803 564,361 SH   DFND 2 524,653 0 39,708
GALLAGHER ARTHUR J & CO COMMON 363576109   146,935,075 644,650 SH   DFND 5 9,996 0 634,654
GALLAGHER ARTHUR J & CO COMMON 363576109   71,342 313 SH   DFND 15 313 0 0
GALLAGHER ARTHUR J & CO COMMON 363576109   130,376 572 SH   DFND 2 572 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,308,964 2,586 SH   SOLE 23 244 0 2,342
GAMBLING COM GROUP LIMITED COMMON G3R239101   90,435 6,914 SH   DFND 4 0 0 6,914
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST FUND 36465A109   93,392 25,517 SH   DFND 24 25,517 0 0
GAMCO NATURAL RESOURCES GOLD FUND 36465E101   23,574 4,772 SH   DFND 24 4,772 0 0
GAMESTOP CORP NEW COMMON 36467W109   54,894 3,335 SH   DFND 5 10 0 3,325
GAMESTOP CORP NEW COMMON 36467W109   6,634,713 403,081 SH   DFND 4 3,584 0 399,497
GAMESTOP CORP NEW COMMON 36467W109   34,698 2,108 SH   DFND 24 2,108 0 0
GAMESTOP CORP NEW OPTION 36467W909   541,534 32,900 SH Call DFND 5 32,900 0 0
GAMESTOP CORP NEW OPTION 36467W959   541,534 32,900 SH Put DFND 5 32,900 0 0
GAMIDA CELL LTD COMMON M47364100   1,893 1,838 SH   DFND 6 1,838 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   4,437,709 97,425 SH   DFND 5 56,537 0 40,888
GAMING & LEISURE PPTYS INC COMMON 36467J108   39,991,989 877,980 SH   DFND 4 419,127 0 458,853
GAMING & LEISURE PPTYS INC COMMON 36467J108   8,551,921 187,748 SH   DFND 2 187,748 0 0
GAMING & LEISURE PPTYS INC COMMON 36467J108   17,355 381 SH   DFND 24 381 0 0
COTERRA ENERGY INC COM 127097103   69,870 2,583 SH   SOLE 23 38 0 2,545
GAN LTD COMMON G3728V109   422 364 SH   DFND 5 364 0 0
GAN LTD COMMON G3728V109   158 136 SH   DFND 6 136 0 0
GANNETT CO INC COMMON 36472T109   15,207 6,207 SH   DFND 6 6,207 0 0
GANNETT CO INC COMMON 36472T109   239,906 97,921 SH   DFND 4 0 0 97,921
GAP INC COMMON 364760108   9,439 888 SH   OTR 1 789 0 99
GAP INC COMMON 364760108   92,662 8,717 SH   OTR 2 8,717 0 0
GAP INC COMMON 364760108   4,656 438 SH   OTR 13 0 438 0
GAP INC COMMON 364760108   5,291,274 497,768 SH   DFND 4 109,797 0 387,971
GAP INC COMMON 364760108   21,930 2,063 SH   DFND 2 1,660 0 403
GAP INC COMMON 364760108   1,318 124 SH   DFND 1 0 0 124
GAP INC COMMON 364760108   8,202,767 771,662 SH   DFND 6 771,662 0 0
GAP INC COMMON 364760108   46,007 4,328 SH   DFND 5 100 0 4,228
GAP INC COMMON 364760108   1,977 186 SH   DFND 10 186 0 0
Alerian MLP ETF ETF 00162Q452   108,327 2,567 SH   SOLE 23 125 0 2,442
GARMIN LTD COMMON H2906T109   17,674 168 SH   OTR 2 6 0 162
GARMIN LTD COMMON H2906T109   73,535 699 SH   OTR 1 169 0 530
GARMIN LTD COMMON H2906T109   2,104 20 SH   OTR 4 0 20 0
GARMIN LTD COMMON H2906T109   1,768,622 16,812 SH   DFND 5 3,239 0 13,573
GARMIN LTD COMMON H2906T109   3,130,647 29,759 SH   DFND 8 29,759 0 0
GARMIN LTD COMMON H2906T109   208,082,512 1,977,970 SH   DFND 4 1,783,334 0 194,636
GARMIN LTD COMMON H2906T109   1,260,927 11,986 SH   DFND 24 11,986 0 0
GARMIN LTD COMMON H2906T109   9,231,510 87,752 SH   DFND 2 87,212 0 540
GARMIN LTD COMMON H2906T109   4,766,296 45,307 SH   DFND 2 45,307 0 0
GARMIN LTD COMMON H2906T109   58,702 558 SH   DFND 1 36 0 522
GARMIN LTD COMMON H2906T109   690,112 6,560 SH   DFND 15 6,560 0 0
GARMIN LTD COMMON H2906T109   6,862,406 65,232 SH   DFND 5 65,232 0 0
GARMIN LTD COMMON H2906T109   7,256,696 68,980 SH   DFND 6 68,980 0 0
GARMIN LTD COMMON H2906T109   4,758,932 45,237 SH   DFND 16 45,237 0 0
GARMIN LTD OPTION H2906T909   14,486,040 137,700 SH Call DFND 5 137,700 0 0
GARMIN LTD OPTION H2906T959   7,774,280 73,900 SH Put DFND 5 73,900 0 0
Aptus Drawdown Managed Equity ETF 26922A784   89,588 2,556 SH   SOLE 23 0 0 2,556
GARRETT MOTION INC COMMON 366505105   14,113 1,791 SH   OTR 2 291 0 1,500
GARRETT MOTION INC COMMON 366505105   417,293 52,956 SH   DFND 24 52,956 0 0
GARRETT MOTION INC COMMON 366505105   4,736 601 SH   DFND 5 93 0 508
GARRETT MOTION INC COMMON 366505105   5,469 694 SH   DFND 4 0 0 694
GARTNER INC COMMON 366651107   37,797 110 SH   OTR 2 33 0 77
GARTNER INC COMMON 366651107   480,023 1,397 SH   OTR 1 89 0 1,308
GARTNER INC COMMON 366651107   5,987,748 17,426 SH   DFND 8 12,528 3,771 1,127
GARTNER INC COMMON 366651107   4,123 12 SH   DFND 11 12 0 0
GARTNER INC COMMON 366651107   45,778,473 133,228 SH   DFND 4 53,524 0 79,704
GARTNER INC COMMON 366651107   154,968 451 SH   DFND 1 16 0 435
GARTNER INC COMMON 366651107   59,101 172 SH   DFND 15 172 0 0
GARTNER INC COMMON 366651107   7,968,660 23,191 SH   DFND 2 23,191 0 0
GARTNER INC COMMON 366651107   454,252 1,322 SH   DFND 2 6 0 1,316
GARTNER INC COMMON 366651107   712,647 2,074 SH   DFND 24 2,074 0 0
GARTNER INC COMMON 366651107   27,341,735 79,572 SH   DFND 5 4,871 0 74,701
GARTNER INC COMMON 366651107   284,853 829 SH   DFND 10 829 0 0
GARTNER INC COMMON 366651107   5,920,744 17,231 SH   DFND 6 17,231 0 0
GARTNER INC COMMON 366651107   2,293,940 6,676 SH   DFND 5 6,676 0 0
GARTNER INC COMMON 366651107   133,664 389 SH   DFND 16 389 0 0
SPDR S&P Health Care Equipment ETF 78464A581   199,002 2,549 SH   SOLE 23 2,549 0 0
GATES INDL CORP PLC COMMON G39108108   200,923 17,306 SH   DFND 2 12,427 0 4,879
GATES INDL CORP PLC COMMON G39108108   15,203,074 1,309,481 SH   DFND 4 1,204,915 0 104,566
GATES INDL CORP PLC COMMON G39108108   2,212,634 190,580 SH   DFND 8 190,580 0 0
GATES INDL CORP PLC COMMON G39108108   3,680 317 SH   DFND 5 22 0 295
GATES INDL CORP PLC COMMON G39108108   956,652 82,399 SH   DFND 5 82,399 0 0
SONOCO PRODS CO COM 835495102   138,536 2,549 SH   SOLE 23 0 0 2,549
GATOS SILVER INC COMMON 368036109   220,155 42,501 SH   DFND 5 42,501 0 0
GATX CORP COMMON 361448103   326 3 SH   OTR 2 3 0 0
GATX CORP COMMON 361448103   2,073,973 19,057 SH   DFND 5 395 0 18,662
GATX CORP COMMON 361448103   12,440,793 114,314 SH   DFND 4 32,289 0 82,025
GATX CORP COMMON 361448103   211,348 1,942 SH   DFND 2 1,942 0 0
GATX CORP COMMON 361448103   347,277 3,191 SH   DFND 24 3,191 0 0
ISHARES NEW YORK MUNI BOND E FUND 464288323   129,836 2,544 SH   SOLE 23 0 0 2,544
GCM GROSVENOR INC COMMON 36831E108   218,498 28,157 SH   DFND 4 0 0 28,157
GCM GROSVENOR INC WARRANT 36831E116   105,517 349,162 PRN   DFND 4 349,162 0 0
GDEV INC COMMON G6529J100   42 15 SH   DFND 24 15 0 0
GDS HLDGS LTD ADR 36165L108   75,588 6,903 SH   DFND 8 6,903 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   717,006 10,538 SH   OTR 2 6,837 0 3,701
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   53,684 789 SH   OTR 1 254 0 535
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   78,722 1,157 SH   OTR 13 0 1,157 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   420,147 6,175 SH   DFND 2 4,936 0 1,239
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   76,137 1,119 SH   DFND 1 144 0 975
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   27,469,109 403,720 SH   DFND 4 105,519 0 298,201
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   99,202 1,458 SH   DFND 24 1,458 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   1,911,584 28,095 SH   DFND 6 28,095 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   2,675,945 39,329 SH   DFND 5 8,704 0 30,625
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   8,041,852 118,193 SH   DFND 2 117,546 0 647
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   43,750 643 SH   DFND 8 643 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON 36266G107   14,629 215 SH   DFND 15 215 0 0
GE HEALTHCARE TECHNOLOGIES I OPTION 36266G907   1,088,640 16,000 SH Call DFND 5 16,000 0 0
DOW INC COM 260557103   130,756 2,536 SH   SOLE 23 11 0 2,525
GEN DIGITAL INC COMMON 668771108   16,089 910 SH   OTR 2 96 0 814
GEN DIGITAL INC COMMON 668771108   3,677 208 SH   OTR 1 0 0 208
GEN DIGITAL INC COMMON 668771108   905,517 51,217 SH   DFND 8 43,121 0 8,096
GEN DIGITAL INC COMMON 668771108   13,207 747 SH   DFND 1 55 0 692
GEN DIGITAL INC COMMON 668771108   84,086 4,756 SH   DFND 2 1,585 0 3,171
GEN DIGITAL INC COMMON 668771108   4,579 259 SH   DFND 10 259 0 0
GEN DIGITAL INC COMMON 668771108   10,984,372 621,288 SH   DFND 4 310,299 0 310,989
GEN DIGITAL INC COMMON 668771108   572,956 32,407 SH   DFND 5 2,117 0 30,290
GEN DIGITAL INC COMMON 668771108   508,848 28,781 SH   DFND 24 28,781 0 0
GEN DIGITAL INC COMMON 668771108   2,979,681 168,534 SH   DFND 2 167,944 0 590
GEN DIGITAL INC COMMON 668771108   1,845,792 104,400 SH   DFND 6 104,400 0 0
GEN DIGITAL INC COMMON 668771108   5,662,427 320,273 SH   DFND 5 320,273 0 0
GENASYS INC COMMON 36872P103   9,606 4,779 SH   DFND 24 4,779 0 0
GENASYS INC COMMON 36872P103   9,411 4,682 SH   DFND 5 4,682 0 0
GENASYS INC COMMON 36872P103   302 150 SH   DFND 5 150 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   13,151 940 SH   OTR 2 0 0 940
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   3,511 251 SH   OTR 1 251 0 0
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   1,003,489 71,729 SH   DFND 4 42,941 0 28,788
GENCO SHIPPING & TRADING LTD COMMON Y2685T131   290,922 20,795 SH   DFND 8 20,795 0 0
GENCOR INDS INC COMMON 368678108   268 19 SH   DFND 5 19 0 0
GENCOR INDS INC COMMON 368678108   198 14 SH   DFND 6 14 0 0
GENCOR INDS INC COMMON 368678108   96,536 6,832 SH   DFND 4 0 0 6,832
GENEDX HOLDINGS CORP COMMON 81663L200   124 34 SH   DFND 6 34 0 0
GENELUX CORPORATION COMMON 36870H103   308,403 12,593 SH   DFND 4 0 0 12,593
GENERAC HLDGS INC COMMON 368736104   981 9 SH   OTR 4 0 9 0
GENERAC HLDGS INC COMMON 368736104   55,352 508 SH   OTR 1 29 0 479
GENERAC HLDGS INC COMMON 368736104   2,070 19 SH   OTR 2 3 0 16
GENERAC HLDGS INC COMMON 368736104   131,733 1,209 SH   DFND 1 663 0 546
GENERAC HLDGS INC COMMON 368736104   1,125,012 10,325 SH   DFND 2 10,005 0 320
GENERAC HLDGS INC COMMON 368736104   4,140 38 SH   DFND 8 38 0 0
GENERAC HLDGS INC COMMON 368736104   54,146,213 496,936 SH   DFND 4 412,531 0 84,405
GENERAC HLDGS INC COMMON 368736104   3,378 31 SH   DFND 10 31 0 0
GENERAC HLDGS INC COMMON 368736104   7,018,767 64,416 SH   DFND 24 64,416 0 0
GENERAC HLDGS INC COMMON 368736104   6,290,806 57,735 SH   DFND 5 32,073 0 25,662
GENERAC HLDGS INC COMMON 368736104   3,312,929 30,405 SH   DFND 6 30,405 0 0
GENERAC HLDGS INC COMMON 368736104   4,479,019 41,107 SH   DFND 5 41,107 0 0
GENERAC HLDGS INC COMMON 368736104   2,008,351 18,432 SH   DFND 2 18,432 0 0
GENERAC HLDGS INC OPTION 368736904   13,718,064 125,900 SH Call DFND 5 125,900 0 0
GENERAC HLDGS INC OPTION 368736954   10,460,160 96,000 SH Put DFND 5 96,000 0 0
Costco Wholesale Corp COM 22160K105   1,415,230 2,505 SH   SOLE 23 351 0 2,154
GENERAL AMERICAN INVESTORS FUND 368802104   94,252 2,291 SH   DFND 24 2,291 0 0
GENERAL DYNAMICS CORP COMMON 369550108   34,913 158 SH   OTR 13 0 158 0
GENERAL DYNAMICS CORP COMMON 369550108   1,032,151 4,671 SH   OTR 1 750 0 3,921
GENERAL DYNAMICS CORP COMMON 369550108   4,551,319 20,597 SH   OTR 2 17,294 0 3,303
GENERAL DYNAMICS CORP COMMON 369550108   1,547 7 SH   OTR 4 0 7 0
GENERAL DYNAMICS CORP COMMON 369550108   1,525,798 6,905 SH   DFND 1 5,074 0 1,831
GENERAL DYNAMICS CORP COMMON 369550108   1,141,124,283 5,164,159 SH   DFND 4 4,871,924 0 292,235
GENERAL DYNAMICS CORP COMMON 369550108   296,100 1,340 SH   DFND 24 1,340 0 0
GENERAL DYNAMICS CORP COMMON 369550108   94,607,201 428,145 SH   DFND 2 407,119 0 21,026
GENERAL DYNAMICS CORP COMMON 369550108   6,051,263 27,385 SH   DFND 8 25,363 0 2,022
GENERAL DYNAMICS CORP COMMON 369550108   36,394,422 164,703 SH   DFND 6 164,703 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,814,164 8,210 SH   DFND 15 8,210 0 0
GENERAL DYNAMICS CORP COMMON 369550108   1,746,105 7,902 SH   DFND 16 7,902 0 0
GENERAL DYNAMICS CORP COMMON 369550108   104,559,910 473,186 SH   DFND 5 134,203 0 338,983
GENERAL DYNAMICS CORP COMMON 369550108   1,214,893 5,498 SH   DFND 10 5,498 0 0
GENERAL DYNAMICS CORP COMMON 369550108   7,513 34 SH   DFND 24 34 0 0
GENERAL DYNAMICS CORP COMMON 369550108   14,966,740 67,732 SH   DFND 2 67,732 0 0
GENERAL DYNAMICS CORP OPTION 369550908   1,325,820 6,000 SH Call DFND 5 6,000 0 0
GENERAL DYNAMICS CORP OPTION 369550958   729,201 3,300 SH Put DFND 5 3,300 0 0
ISHARES US FINANCIALS ETF FUND 464287788   187,211 2,504 SH   SOLE 23 0 0 2,504
GENERAL ELECTRIC CO COMMON 369604301   4,889,074 44,225 SH   OTR 2 32,764 0 11,461
GENERAL ELECTRIC CO COMMON 369604301   299,812 2,712 SH   OTR 1 764 0 1,948
GENERAL ELECTRIC CO COMMON 369604301   11,829 107 SH   OTR 4 0 107 0
GENERAL ELECTRIC CO COMMON 369604301   27,748 251 SH   DFND 24 251 0 0
GENERAL ELECTRIC CO COMMON 369604301   9,866,256 89,247 SH   DFND 5 17,612 0 71,635
GENERAL ELECTRIC CO COMMON 369604301   1,703,576 15,410 SH   DFND 8 15,410 0 0
GENERAL ELECTRIC CO COMMON 369604301   74,290 672 SH   DFND 10 672 0 0
GENERAL ELECTRIC CO COMMON 369604301   126,431,060 1,143,655 SH   DFND 4 322,176 0 821,479
GENERAL ELECTRIC CO COMMON 369604301   35,844,953 324,242 SH   DFND 2 322,300 0 1,942
GENERAL ELECTRIC CO COMMON 369604301   18,856,845 170,573 SH   DFND 2 19,293 0 151,280
GENERAL ELECTRIC CO COMMON 369604301   482,219 4,362 SH   DFND 1 1,177 0 3,185
GENERAL ELECTRIC CO COMMON 369604301   9,762,671 88,310 SH   DFND 6 88,310 0 0
GENERAL ELECTRIC CO COMMON 369604301   71,415 646 SH   DFND 15 646 0 0
GENERAL ELECTRIC CO OPTION 369604901   82,381,860 745,200 SH Call DFND 5 745,200 0 0
GENERAL ELECTRIC CO OPTION 369604951   26,830,264 242,698 SH Put DFND 5 242,698 0 0
DuPont de Nemours Inc COM 26614N102   186,777 2,504 SH   SOLE 23 18 0 2,486
GENERAL MLS INC COMMON 370334104   91,058 1,423 SH   OTR 1 435 0 988
GENERAL MLS INC COMMON 370334104   5,080,998 79,403 SH   OTR 2 75,697 0 3,706
GENERAL MLS INC COMMON 370334104   3,646,022 56,978 SH   DFND 5 15,834 0 41,144
GENERAL MLS INC COMMON 370334104   2,538,163 39,665 SH   DFND 15 39,665 0 0
GENERAL MLS INC COMMON 370334104   11,092,667 173,350 SH   DFND 2 173,350 0 0
GENERAL MLS INC COMMON 370334104   89,762,356 1,402,756 SH   DFND 4 954,699 0 448,057
GENERAL MLS INC COMMON 370334104   3,831,913 59,883 SH   DFND 2 55,202 0 4,681
GENERAL MLS INC COMMON 370334104   239,963 3,750 SH   DFND 1 1,559 0 2,191
GENERAL MLS INC COMMON 370334104   513,392 8,023 SH   DFND 24 8,023 0 0
GENERAL MLS INC COMMON 370334104   16,129,383 252,061 SH   DFND 6 252,061 0 0
GENERAL MLS INC COMMON 370334104   5,215,441 81,504 SH   DFND 8 74,694 0 6,810
GENERAL MLS INC COMMON 370334104   19,325 302 SH   DFND 10 302 0 0
GENERAL MLS INC COMMON 370334104   3,779,505 59,064 SH   DFND 24 59,064 0 0
BOSTON SCIENTIFIC CORP COM 101137107   132,159 2,503 SH   SOLE 23 420 0 2,083
Impact Shares YWCA Women's Emp ETF 45259A100   75,196 2,503 SH   SOLE 23 0 0 2,503
GENERAL MTRS CO COMMON 37045V100   66,369 2,013 SH   OTR 13 0 2,013 0
GENERAL MTRS CO COMMON 37045V100   185,258 5,619 SH   OTR 2 4,851 0 768
GENERAL MTRS CO COMMON 37045V100   1,929,965 58,537 SH   OTR 11 0 0 58,537
GENERAL MTRS CO COMMON 37045V100   91,030 2,761 SH   OTR 1 658 0 2,103
GENERAL MTRS CO COMMON 37045V100   6,132 186 SH   OTR 4 0 186 0
GENERAL MTRS CO COMMON 37045V100   4,597,502 139,445 SH   DFND 2 132,445 0 7,000
GENERAL MTRS CO COMMON 37045V100   216,085 6,554 SH   DFND 1 1,936 0 4,618
GENERAL MTRS CO COMMON 37045V100   62,252,371 1,888,152 SH   DFND 4 884,310 0 1,003,842
GENERAL MTRS CO COMMON 37045V100   8,557,100 259,542 SH   DFND 6 259,542 0 0
GENERAL MTRS CO COMMON 37045V100   750,760 22,771 SH   DFND 24 22,771 0 0
GENERAL MTRS CO COMMON 37045V100   1,076,536 32,652 SH   DFND 8 32,652 0 0
GENERAL MTRS CO COMMON 37045V100   34,857,763 1,057,257 SH   DFND 5 128,188 0 929,069
GENERAL MTRS CO COMMON 37045V100   13,471,476 408,598 SH   DFND 2 408,598 0 0
GENERAL MTRS CO COMMON 37045V100   3,778,362 114,600 SH   DFND 24 114,600 0 0
GENERAL MTRS CO OPTION 37045V900   26,676,027 809,100 SH Call DFND 5 809,100 0 0
GENERAL MTRS CO OPTION 37045V950   48,505,464 1,471,200 SH Put DFND 5 1,471,200 0 0
GENERATION BIO CO COMMON 37148K100   373,315 98,500 SH   DFND 2 98,500 0 0
GENERATION BIO CO COMMON 37148K100   4,005,242 1,056,792 SH   DFND 4 873,142 0 183,650
GENERATION BIO CO COMMON 37148K100   47,265 12,471 SH   DFND 6 12,471 0 0
GENERATION BIO CO COMMON 37148K100   919,769 242,683 SH   DFND 8 242,683 0 0
GENERATION INCOME PPTYS INC COMMON 37149D204   8 2 SH   DFND 5 2 0 0
GENESCO INC COMMON 371532102   11,403 370 SH   OTR 1 318 0 52
GENESCO INC COMMON 371532102   339,297 11,009 SH   DFND 4 2,754 0 8,255
GENESCO INC COMMON 371532102   247 8 SH   DFND 5 0 0 8
GENESCO INC COMMON 371532102   3,082 100 SH   DFND 6 100 0 0
GENESIS ENERGY L P COMMON 371927104   1,290 125 SH   DFND 4 0 0 125
GENESIS ENERGY L P COMMON 371927104   58,641,119 5,682,279 SH   DFND 5 5,682,279 0 0
GENESIS ENERGY L P COMMON 371927104   274,605 26,609 SH   DFND 5 0 0 26,609
GENIE ENERGY LTD COMMON 372284208   50,288 3,414 SH   DFND 5 3,414 0 0
GENIE ENERGY LTD COMMON 372284208   197,647 13,418 SH   DFND 4 0 0 13,418
GENIUS SPORTS LIMITED COMMON G3934V109   133 25 SH   DFND 5 25 0 0
GENIUS SPORTS LIMITED OPTION G3934V959   74,087 13,900 SH Put DFND 5 13,900 0 0
GENMAB A/S ADR 372303206   8,500 241 SH   OTR 1 0 0 241
GENMAB A/S ADR 372303206   705 20 SH   OTR 4 0 20 0
GENMAB A/S ADR 372303206   1,981,539 56,182 SH   DFND 5 532 0 55,650
GENMAB A/S ADR 372303206   277,716 7,874 SH   DFND 24 7,874 0 0
GENMAB A/S ADR 372303206   3,884,678 110,141 SH   DFND 4 108,380 0 1,761
GENMAB A/S ADR 372303206   13,791 391 SH   DFND 1 87 0 304
GENMAB A/S ADR 372303206   22,573 640 SH   DFND 2 36 0 604
GENMAB A/S ADR 372303206   9,523 270 SH   DFND 6 270 0 0
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771   139,663 2,495 SH   SOLE 23 0 0 2,495
GENPACT LIMITED COMMON G3922B107   36,993,685 1,021,925 SH   DFND 4 494,063 121,438 406,424
GENPACT LIMITED COMMON G3922B107   63,704,434 1,759,791 SH   DFND 8 1,462,619 11,105 286,067
GENPACT LIMITED COMMON G3922B107   4,342,118 119,948 SH   DFND 2 119,931 0 17
GENPACT LIMITED COMMON G3922B107   2,942,227 81,277 SH   DFND 5 30 0 81,247
GENPACT LIMITED COMMON G3922B107   77,685 2,146 SH   DFND 18 2,146 0 0
GENPACT LIMITED COMMON G3922B107   2,265,070 62,571 SH   DFND 24 62,571 0 0
GENPACT LIMITED COMMON G3922B107   2,348,909 64,887 SH   DFND 16 64,887 0 0
GENPACT LIMITED COMMON G3922B107   13,403,340 370,258 SH   DFND 15 370,258 0 0
GENPACT LIMITED COMMON G3922B107   489,207 13,514 SH   DFND 10 13,514 0 0
ISHARES TR AGGRES ALLOC ETF FUND 464289859   158,328 2,493 SH   SOLE 23 746 0 1,747
GENPREX INC COMMON 372446104   70 177 SH   DFND 6 177 0 0
GENPREX INC COMMON 372446104   23 58 SH   DFND 5 58 0 0
GENTEX CORP COMMON 371901109   10,022 308 SH   OTR 4 0 308 0
GENTEX CORP COMMON 371901109   22,572,152 693,674 SH   DFND 4 264,838 0 428,836
GENTEX CORP COMMON 371901109   60,589 1,862 SH   DFND 2 879 0 983
GENTEX CORP COMMON 371901109   4,425 136 SH   DFND 10 136 0 0
GENTEX CORP COMMON 371901109   25,707 790 SH   DFND 5 727 0 63
GENERAL MLS INC COM 370334104   158,954 2,484 SH   SOLE 23 222 0 2,262
GENTHERM INC COMMON 37253A103   326 6 SH   DFND 5 6 0 0
GENTHERM INC COMMON 37253A103   3,445,510 63,500 SH   DFND 4 22,626 0 40,874
GENTHERM INC COMMON 37253A103   679,824 12,529 SH   DFND 5 12,529 0 0
GENUINE PARTS CO COMMON 372460105   1,837,669 12,728 SH   OTR 2 12,706 0 22
GENUINE PARTS CO COMMON 372460105   95,724 663 SH   OTR 1 135 0 528
GENUINE PARTS CO COMMON 372460105   24,042,446 166,522 SH   DFND 5 136,767 0 29,755
GENUINE PARTS CO COMMON 372460105   650,865 4,508 SH   DFND 8 2,232 0 2,276
GENUINE PARTS CO COMMON 372460105   1,372,188 9,504 SH   DFND 2 4,871 0 4,633
GENUINE PARTS CO COMMON 372460105   6,030,319 41,767 SH   DFND 2 41,767 0 0
GENUINE PARTS CO COMMON 372460105   143,514 994 SH   DFND 1 26 0 968
GENUINE PARTS CO COMMON 372460105   1,168,323 8,092 SH   DFND 5 8,092 0 0
GENUINE PARTS CO COMMON 372460105   1,837,235 12,725 SH   DFND 6 12,725 0 0
GENUINE PARTS CO COMMON 372460105   170,928,615 1,183,880 SH   DFND 4 1,080,526 0 103,354
GENUINE PARTS CO COMMON 372460105   3,044,541 21,087 SH   DFND 15 21,087 0 0
General Motors Co COM 37045V100   81,634 2,476 SH   SOLE 23 50 0 2,426
AMPLIFY TRANSFOR DATA SHARIN FUND 032108607   49,028 2,460 SH   SOLE 23 0 0 2,460
GENWORTH FINL INC COMMON 37247D106   5,510,621 940,379 SH   DFND 4 216,968 0 723,411
GENWORTH FINL INC COMMON 37247D106   148,996 25,426 SH   DFND 8 25,426 0 0
GEO GROUP INC NEW COMMON 36162J106   2,678,835 327,486 SH   DFND 4 175,397 0 152,089
GEOPARK LTD COMMON G38327105   25,445,385 2,475,232 SH   DFND 5 2,475,232 0 0
GEOVAX LABS INC WARRANT 373678119   8 100 PRN   DFND 5 100 0 0
GEOVAX LABS INC COMMON 373678507   16 32 SH   DFND 5 32 0 0
GERDAU SA ADR 373737105   353 74 SH   OTR 1 0 0 74
GERDAU SA ADR 373737105   557,088 116,790 SH   DFND 8 116,790 0 0
GERDAU SA ADR 373737105   9,669,334 2,027,114 SH   DFND 4 1,478,988 0 548,126
GERDAU SA ADR 373737105   232,294 48,699 SH   DFND 5 48,699 0 0
GERDAU SA ADR 373737105   1,115,054 233,764 SH   DFND 10 233,764 0 0
GERDAU SA ADR 373737105   2,356 494 SH   DFND 5 0 0 494
GERMAN AMERN BANCORP INC COMMON 373865104   966,625 35,682 SH   DFND 4 159 0 35,523
GERMAN AMERN BANCORP INC COMMON 373865104   8,317 307 SH   DFND 24 307 0 0
GERON CORP COMMON 374163103   205,222 96,803 SH   DFND 2 96,803 0 0
GERON CORP COMMON 374163103   3,040,599 1,434,245 SH   DFND 4 936,447 0 497,798
GERON CORP COMMON 374163103   207,258 97,763 SH   DFND 6 97,763 0 0
GERON CORP COMMON 374163103   795 375 SH   DFND 5 0 0 375
GETAROUND INC COMMON 37427G101   6 17 SH   DFND 5 17 0 0
GETTY IMAGES HOLDINGS INC COMMON 374275105   9,865 1,520 SH   DFND 5 1,520 0 0
GETTY RLTY CORP NEW COMMON 374297109   3,404,135 122,760 SH   DFND 4 66,685 0 56,075
GETTY RLTY CORP NEW COMMON 374297109   928,345 33,478 SH   DFND 2 33,478 0 0
GETTY RLTY CORP NEW COMMON 374297109   848,649 30,604 SH   DFND 5 143 0 30,461
GETTY RLTY CORP NEW COMMON 374297109   2,687,758 96,926 SH   DFND 5 96,926 0 0
ISHARES INC JP MRGN EM HI BD FUND 464286285   83,262 2,446 SH   SOLE 23 0 0 2,446
GEVO INC COMMON 374396406   188,859 158,705 SH   DFND 4 0 0 158,705
GEVO INC COMMON 374396406   298 250 SH   DFND 5 0 0 250
GEVO INC COMMON 374396406   46,485 39,063 SH   DFND 6 39,063 0 0
GEVO INC COMMON 374396406   14,990 12,597 SH   DFND 5 12,597 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   22,719,834 715,360 SH   DFND 4 715,333 0 27
GFL ENVIRONMENTAL INC COMMON 36168Q104   1,079,840 34,000 SH   DFND 24 34,000 0 0
GFL ENVIRONMENTAL INC COMMON 36168Q104   4,673,579 147,153 SH   DFND 5 0 0 147,153
Hewlett Packard Enterprise Co COM 42824C109   42,331 2,437 SH   SOLE 23 0 0 2,437
GIBRALTAR INDS INC COMMON 374689107   7,224 107 SH   DFND 5 35 0 72
GIBRALTAR INDS INC COMMON 374689107   12,582,851 186,385 SH   DFND 4 131,660 0 54,725
GIBRALTAR INDS INC COMMON 374689107   560,333 8,300 SH   DFND 8 8,300 0 0
GIBRALTAR INDS INC COMMON 374689107   1,162,927 17,226 SH   DFND 5 17,226 0 0
GIBRALTAR INDS INC COMMON 374689107   671,995 9,954 SH   DFND 2 9,954 0 0
MAGNA INTL INC COM 559222401   130,272 2,430 SH   SOLE 23 0 0 2,430
GILAT SATELLITE NETWORKS LTD COMMON M51474118   371,236 57,735 SH   DFND 5 57,735 0 0
GILAT SATELLITE NETWORKS LTD COMMON M51474118   297,375 46,248 SH   DFND 6 46,248 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   17,094,671 610,306 SH   DFND 4 601,595 0 8,711
GILDAN ACTIVEWEAR INC COMMON 375916103   17,758 634 SH   DFND 5 561 0 73
GILDAN ACTIVEWEAR INC COMMON 375916103   22,828 815 SH   DFND 8 815 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103   159,265 5,686 SH   DFND 6 5,686 0 0
NUVEEN S&P500 BUY-WRT INC FD FUND 6706ER101   30,751 2,429 SH   SOLE 23 0 0 2,429
GILEAD SCIENCES INC COMMON 375558103   829,361 11,067 SH   OTR 2 10,940 0 127
GILEAD SCIENCES INC COMMON 375558103   216,951 2,895 SH   OTR 1 660 0 2,235
GILEAD SCIENCES INC COMMON 375558103   79,811 1,065 SH   OTR 13 0 1,065 0
GILEAD SCIENCES INC COMMON 375558103   20,534 274 SH   OTR 4 0 274 0
GILEAD SCIENCES INC COMMON 375558103   161,733,784 2,158,177 SH   DFND 4 1,064,892 0 1,093,285
GILEAD SCIENCES INC COMMON 375558103   41,635,090 555,579 SH   DFND 8 507,773 35,434 12,372
GILEAD SCIENCES INC COMMON 375558103   82,656,497 1,102,969 SH   DFND 5 118,164 0 984,805
GILEAD SCIENCES INC COMMON 375558103   2,407,822 32,130 SH   DFND 2 29,308 0 2,822
GILEAD SCIENCES INC COMMON 375558103   12,501,791 166,824 SH   DFND 24 166,824 0 0
GILEAD SCIENCES INC COMMON 375558103   3,484,410 46,496 SH   DFND 15 46,496 0 0
GILEAD SCIENCES INC COMMON 375558103   308,828 4,121 SH   DFND 1 706 0 3,415
GILEAD SCIENCES INC COMMON 375558103   748,950 9,994 SH   DFND 10 9,994 0 0
GILEAD SCIENCES INC COMMON 375558103   558,153 7,448 SH   DFND 24 7,448 0 0
GILEAD SCIENCES INC COMMON 375558103   27,631,052 368,709 SH   DFND 2 368,709 0 0
GILEAD SCIENCES INC COMMON 375558103   271,957 3,629 SH   DFND 16 3,629 0 0
GILEAD SCIENCES INC COMMON 375558103   61,528,813 821,041 SH   DFND 6 821,041 0 0
GILEAD SCIENCES INC COMMON 375558103   11,993,997 160,048 SH   DFND 5 160,048 0 0
GILEAD SCIENCES INC OPTION 375558903   13,818,936 184,400 SH Call DFND 5 184,400 0 0
GILEAD SCIENCES INC OPTION 375558953   18,232,902 243,300 SH Put DFND 5 243,300 0 0
Eaton Corp PLC COM G29183103   516,782 2,423 SH   SOLE 23 1,248 0 1,175
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   5,665 3,130 SH   DFND 5 3,130 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   69,319 38,298 SH   DFND 6 38,298 0 0
GINKGO BIOWORKS HOLDINGS INC COMMON 37611X100   1,435,719 793,215 SH   DFND 4 53,104 0 740,111
GITLAB INC COMMON 37637K108   12,300 272 SH   OTR 13 0 272 0
GITLAB INC COMMON 37637K108   68,282 1,510 SH   DFND 6 1,510 0 0
GITLAB INC COMMON 37637K108   2,207,143 48,809 SH   DFND 8 48,809 0 0
GITLAB INC COMMON 37637K108   694,534 15,359 SH   DFND 2 15,359 0 0
GITLAB INC COMMON 37637K108   20,312,869 449,201 SH   DFND 4 344,697 0 104,504
GL X TELEMEDICINE DIG HEALTH FUND 37954Y285   15,790 1,720 SH   DFND 5 0 0 1,720
Monster Beverage Corp COM 61174X109   128,034 2,418 SH   SOLE 23 141 0 2,277
GLACIER BANCORP INC NEW COMMON 37637Q105   720,053 25,265 SH   DFND 24 25,265 0 0
GLACIER BANCORP INC NEW COMMON 37637Q105   6,964,830 244,380 SH   DFND 4 3,346 0 241,034
GLACIER BANCORP INC NEW COMMON 37637Q105   40,926 1,436 SH   DFND 5 40 0 1,396
GLADSTONE CAPITAL CORP COMMON 376535100   304,200 31,556 SH   DFND 5 31,556 0 0
GLADSTONE CAPITAL CORP COMMON 376535100   11,529 1,196 SH   DFND 5 0 0 1,196
GLADSTONE COMMERCIAL CORP COMMON 376536108   6,506 535 SH   OTR 2 0 0 535
GLADSTONE COMMERCIAL CORP COMMON 376536108   739,814 60,840 SH   DFND 4 33,322 0 27,518
GLADSTONE COMMERCIAL CORP COMMON 376536108   346,305 28,479 SH   DFND 2 28,479 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   27,968 2,300 SH   DFND 5 2,300 0 0
GLADSTONE COMMERCIAL CORP COMMON 376536108   6,080 500 SH   DFND 5 500 0 0
GLADSTONE INVT CORP COMMON 376546107   6,612 519 SH   DFND 5 519 0 0
GLADSTONE LD CORP COMMON 376549101   57 4 SH   DFND 6 4 0 0
GLADSTONE LD CORP COMMON 376549101   985,783 69,275 SH   DFND 4 27,745 0 41,530
GLADSTONE LD CORP COMMON 376549101   24,618 1,730 SH   DFND 5 1,730 0 0
GLADSTONE LD CORP COMMON 376549101   343,754 24,157 SH   DFND 2 24,157 0 0
GLATFELTER CORPORATION COMMON 377320106   706,442 353,221 SH   DFND 5 353,221 0 0
GLATFELTER CORPORATION COMMON 377320106   57,382 28,691 SH   DFND 4 0 0 28,691
GLATFELTER CORPORATION COMMON 377320106   1,820 910 SH   DFND 6 910 0 0
GLAUKOS CORP COMMON 377322102   6,910,960 91,840 SH   DFND 4 21,245 0 70,595
GLAUKOS CORP COMMON 377322102   892,239 11,857 SH   DFND 24 11,857 0 0
GLAUKOS CORP COMMON 377322102   35,669 474 SH   DFND 5 5 0 469
GLAUKOS CORP BOND 377322AB8   265,200 170,000 PRN   DFND 5 170,000 0 0
GLIMPSE GROUP INC COMMON 37892C106   22 12 SH   DFND 5 12 0 0
GLOBAL BUSINESS TRAVEL GROUP COMMON 37890B100   120,450 21,900 SH   DFND 4 0 0 21,900
GLOBAL E ONLINE LTD COMMON M5216V106   7,074 178 SH   DFND 5 0 0 178
GLOBAL E ONLINE LTD COMMON M5216V106   53,637,793 1,349,718 SH   DFND 4 1,154,373 0 195,345
GLOBAL E ONLINE LTD COMMON M5216V106   6,498,762 163,532 SH   DFND 8 163,532 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   954 24 SH   DFND 1 24 0 0
GLOBAL E ONLINE LTD COMMON M5216V106   4,018,668 101,124 SH   DFND 2 101,120 0 4
GLOBAL E ONLINE LTD COMMON M5216V106   2,434,830 61,269 SH   DFND 6 61,269 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   137 4 SH   DFND 6 4 0 0
GLOBAL INDEMNITY GROUP LLC COMMON 37959R103   18,309 533 SH   DFND 5 533 0 0
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   624,876 18,653 SH   DFND 4 2,523 0 16,130
GLOBAL INDUSTRIAL COMPANY COMMON 37892E102   249,575 7,450 SH   DFND 5 7,450 0 0
GLOBAL MED REIT INC COMMON 37954A204   8,342 930 SH   OTR 2 0 0 930
GLOBAL MED REIT INC COMMON 37954A204   753 84 SH   OTR 1 0 0 84
GLOBAL MED REIT INC COMMON 37954A204   377,224 42,054 SH   DFND 5 42,054 0 0
GLOBAL MED REIT INC COMMON 37954A204   8,181 912 SH   DFND 5 912 0 0
GLOBAL MED REIT INC COMMON 37954A204   2,151,185 239,820 SH   DFND 4 177,343 0 62,477
GLOBAL MED REIT INC COMMON 37954A204   506,787 56,498 SH   DFND 2 56,498 0 0
GLOBAL NET LEASE INC COMMON 379378201   3,431 357 SH   OTR 1 357 0 0
GLOBAL NET LEASE INC COMMON 379378201   1,980 206 SH   DFND 5 206 0 0
GLOBAL NET LEASE INC COMMON 379378201   1,313,149 136,644 SH   DFND 2 136,644 0 0
GLOBAL NET LEASE INC COMMON 379378201   16,808 1,749 SH   DFND 5 1,749 0 0
GLOBAL NET LEASE INC COMMON 379378201   4,646,589 483,516 SH   DFND 4 242,990 0 240,526
GLOBAL NET LEASE INC COMMON 379378201   670,211 69,741 SH   DFND 6 69,741 0 0
PROGRESSIVE CORP COM 743315103   334,739 2,403 SH   SOLE 23 205 0 2,198
GLOBAL PARTNERS LP COMMON 37946R109   26,843 760 SH   DFND 5 0 0 760
GLOBAL PARTNERS LP COMMON 37946R109   19,183,069 543,122 SH   DFND 5 543,122 0 0
GENERAL ELECTRIC CO COM 369604301   263,773 2,386 SH   SOLE 23 37 0 2,349
GLOBAL PMTS INC COMMON 37940X102   189,586 1,643 SH   OTR 1 0 0 1,643
GLOBAL PMTS INC COMMON 37940X102   5,077 44 SH   OTR 2 5 0 39
GLOBAL PMTS INC COMMON 37940X102   462 4 SH   OTR 4 0 4 0
GLOBAL PMTS INC COMMON 37940X102   94,389 818 SH   DFND 2 818 0 0
GLOBAL PMTS INC COMMON 37940X102   91,755,041 795,173 SH   DFND 4 606,005 0 189,168
GLOBAL PMTS INC COMMON 37940X102   7,480,272 64,826 SH   DFND 24 64,826 0 0
GLOBAL PMTS INC COMMON 37940X102   19,097,968 165,508 SH   DFND 5 5,540 0 159,968
GLOBAL PMTS INC COMMON 37940X102   15,808 137 SH   DFND 10 137 0 0
GLOBAL PMTS INC COMMON 37940X102   18,809 163 SH   DFND 8 163 0 0
GLOBAL PMTS INC COMMON 37940X102   161,892 1,403 SH   DFND 1 471 0 932
GLOBAL PMTS INC COMMON 37940X102   299,206 2,593 SH   DFND 2 1,780 0 813
GLOBAL PMTS INC OPTION 37940X902   1,084,666 9,400 SH Call DFND 5 9,400 0 0
GLOBAL PMTS INC OPTION 37940X952   1,084,666 9,400 SH Put DFND 5 9,400 0 0
GLOBAL SELF STORAGE INC COMMON 37955N106   53 11 SH   DFND 5 11 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   382,903 20,878 SH   DFND 5 19,682 0 1,196
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   958,632 52,270 SH   DFND 8 52,270 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   374,026 20,394 SH   DFND 4 20,394 0 0
GLOBAL SHIP LEASE INC NEW COMMON Y27183600   164,271 8,957 SH   DFND 6 8,957 0 0
GLOBAL WTR RES INC COMMON 379463102   14,625 1,500 SH   DFND 5 1,500 0 0
GLOBAL WTR RES INC COMMON 379463102   71,789 7,363 SH   DFND 4 0 0 7,363
GLOBAL WTR RES INC COMMON 379463102   2,438 250 SH   DFND 6 250 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   135,734 2,385 SH   SOLE 23 46 0 2,339
GLOBAL X CLOUD COMPUTING ETF FUND 37954Y442   106,672 5,665 SH   DFND 5 5,665 0 0
Dimensional International Sust ADR 25434V690   67,784 2,361 SH   SOLE 23 0 0 2,361
GLOBAL X COPPER MINERS ETF FUND 37954Y830   9,649 265 SH   DFND 5 265 0 0
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   4,275,356 176,013 SH   DFND 5 169,786 0 6,227
GLOBAL X CYBERSECURITY ETF FUND 37954Y384   534 22 SH   DFND 5 22 0 0
GLOBAL X FINTECH ETF FUND 37954Y814   1,941,476 96,399 SH   DFND 5 26,368 0 70,031
GLOBAL X FINTECH ETF FUND 37954Y814   101,385 5,034 SH   DFND 2 5,034 0 0
Nov Inc COM 62955J103   49,241 2,356 SH   SOLE 23 0 0 2,356
GLOBAL X FTSE SOUTHEAST ASIA FUND 37950E648   2,619 180 SH   DFND 5 180 0 0
GLOBAL X FUNDS GLOBAL X ARTIFI FUND 37954Y632   6,469,245 240,403 SH   DFND 5 100,888 0 139,515
GLOBAL X GENOMICS & BIOTECHN FUND 37954Y434   4,505 443 SH   DFND 5 443 0 0
REALTY INCOME CORP COM 756109104   116,961 2,342 SH   SOLE 23 23 0 2,319
GLOBAL X LITHIUM & BATTERY TECH ETF FUND 37954Y855   1,008,839 18,286 SH   DFND 5 4,086 0 14,200
GLOBAL X MLP & ENERGY INFRAS FUND 37954Y293   1,611,093 38,012 SH   DFND 5 35,045 0 2,967
Blackstone Group Inc COM 09260D107   247,821 2,313 SH   SOLE 23 0 0 2,313
GLOBAL X MLP ETF FUND 37954Y343   4,905 110 SH   DFND 5 110 0 0
GLOBAL X MLP ETF FUND 37954Y343   7,714 173 SH   DFND 5 0 0 173
AMGEN INC COM 031162100   618,700 2,302 SH   SOLE 23 667 0 1,635
GLOBAL X MSCI GREECE ETF FUND 37954Y319   45,193 1,360 SH   DFND 5 1,360 0 0
GLOBAL X MSCI NIGERIA ETF FUND 37954Y665   1,089 127 SH   DFND 5 127 0 0
GLOBAL X MSCI NORWAY ETF FUND 37950E101   85,994 3,500 SH   DFND 5 3,500 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   5,840,069 348,245 SH   DFND 5 348,245 0 0
GLOBAL X NASD 100 COV CALL FUND 37954Y483   1,677 100 SH   DFND 5 100 0 0
HALEON PLC ADR 405552100   19,176 2,302 SH   SOLE 23 60 0 2,242
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   5,219,059 211,127 SH   DFND 5 164,508 0 46,619
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   101,871 4,121 SH   DFND 2 4,121 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF FUND 37954Y715   20,143,389 814,862 SH   DFND 5 814,862 0 0
GLOBAL X S&P 500 COVE CALL E FUND 37954Y475   1,711 44 SH   DFND 5 44 0 0
NATWEST GROUP PLC ADR 639057207   13,135 2,253 SH   SOLE 23 0 0 2,253
GLOBAL X SILVER MINERS ETF FUND 37954Y848   1,886,523 78,934 SH   DFND 5 78,934 0 0
GLOBAL X SUPERDIVIDEND ETF FUND 37960A669   1,394,506 63,647 SH   DFND 5 63,647 0 0
GLOBAL X SUPERDIVIDEND REIT FUND 37960A651   804 40 SH   DFND 5 40 0 0
GLOBAL X SUPERDIVIDEND USE FUND 37950E291   563,133 34,772 SH   DFND 5 34,772 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   2,190 81 SH   DFND 2 81 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   2,704 100 SH   DFND 5 100 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   4,566,191 168,868 SH   DFND 5 168,868 0 0
ANALOG DEVICES INC COM 032654105   388,005 2,216 SH   SOLE 23 242 0 1,974
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   6,714 221 SH   OTR 1 0 0 221
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   103,753,199 3,415,181 SH   DFND 11 133 0 3,415,048
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   15,190 500 SH   DFND 4 0 0 500
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   59,575 1,961 SH   DFND 1 813 0 1,148
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   44,750 1,473 SH   DFND 5 1,473 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   21,174,070 696,974 SH   DFND 2 696,974 0 0
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   10,724,565 353,014 SH   DFND 5 214,027 0 138,987
GLOBAL X US INFRASTRUCTURE FUND 37954Y673   852,888 28,074 SH   DFND 2 28,074 0 0
Invesco S&P 500 Eql Wt Cnsm St ETF 46137V373   66,546 2,215 SH   SOLE 23 0 0 2,215
Marathon Petroleum Corp COM 56585A102   330,690 2,185 SH   SOLE 23 65 0 2,120
GLOBALFOUNDRIES INC COMMON G39387108   5,528 95 SH   OTR 4 0 95 0
GLOBALFOUNDRIES INC COMMON G39387108   214,139 3,680 SH   OTR 1 848 0 2,832
GLOBALFOUNDRIES INC COMMON G39387108   32,703 562 SH   OTR 2 562 0 0
GLOBALFOUNDRIES INC COMMON G39387108   21,938 377 SH   DFND 24 377 0 0
GLOBALFOUNDRIES INC COMMON G39387108   14,676,507 252,217 SH   DFND 2 252,137 0 80
GLOBALFOUNDRIES INC COMMON G39387108   1,762,226 30,284 SH   DFND 1 24,901 0 5,383
GLOBALFOUNDRIES INC COMMON G39387108   4,728,636 81,262 SH   DFND 5 81,262 0 0
GLOBALFOUNDRIES INC COMMON G39387108   24,627,230 423,221 SH   DFND 5 24,471 0 398,750
GLOBALFOUNDRIES INC COMMON G39387108   40,154,766 690,063 SH   DFND 4 689,971 0 92
GLOBALFOUNDRIES INC COMMON G39387108   843,988 14,504 SH   DFND 24 14,504 0 0
GLOBALFOUNDRIES INC COMMON G39387108   49,636 853 SH   DFND 8 853 0 0
GLOBALFOUNDRIES INC OPTION G39387908   46,552 800 SH Call DFND 5 800 0 0
GLOBALFOUNDRIES INC OPTION G39387958   46,552 800 SH Put DFND 5 800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   269,088 2,173 SH   SOLE 23 70 0 2,103
GLOBALSTAR INC COMMON 378973408   2,059,327 1,572,005 SH   DFND 4 708,852 0 863,153
GLOBALSTAR INC COMMON 378973408   4,374,131 3,339,031 SH   DFND 5 3,339,031 0 0
GLOBALSTAR INC COMMON 378973408   220,371 168,222 SH   DFND 6 168,222 0 0
GLOBANT S A COMMON L44385109   177,359,863 896,436 SH   DFND 4 734,665 0 161,771
GLOBANT S A COMMON L44385109   9,141,264 46,203 SH   DFND 5 11,640 0 34,563
GLOBANT S A COMMON L44385109   1,919,739 9,703 SH   DFND 24 9,703 0 0
GLOBANT S A COMMON L44385109   12,916,242 65,283 SH   DFND 2 65,283 0 0
GLOBANT S A COMMON L44385109   13,922,309 70,368 SH   DFND 10 27,977 0 42,391
GLOBANT S A COMMON L44385109   104,190,580 526,614 SH   DFND 8 462,976 0 63,638
GLOBANT S A COMMON L44385109   34,228 173 SH   DFND 18 173 0 0
First Trust Emerging Mrkts SC ETF 33737J307   83,420 2,169 SH   SOLE 23 0 0 2,169
GLOBE LIFE INC COMMON 37959E102   16,744 154 SH   OTR 1 90 0 64
GLOBE LIFE INC COMMON 37959E102   74,698 687 SH   OTR 2 680 0 7
GLOBE LIFE INC COMMON 37959E102   9,460 87 SH   OTR 4 0 87 0
GLOBE LIFE INC COMMON 37959E102   852,661 7,842 SH   DFND 5 143 0 7,699
GLOBE LIFE INC COMMON 37959E102   16,230,888 149,277 SH   DFND 8 113,852 34,148 1,277
GLOBE LIFE INC COMMON 37959E102   26,041,922 239,510 SH   DFND 2 238,998 0 512
GLOBE LIFE INC COMMON 37959E102   52,952 487 SH   DFND 1 102 0 385
GLOBE LIFE INC COMMON 37959E102   45,014 414 SH   DFND 2 414 0 0
GLOBE LIFE INC COMMON 37959E102   1,734,135 15,949 SH   DFND 15 15,949 0 0
GLOBE LIFE INC COMMON 37959E102   308,250 2,835 SH   DFND 24 2,835 0 0
GLOBE LIFE INC COMMON 37959E102   402,310,336 3,700,085 SH   DFND 4 3,392,480 0 307,605
GLOBE LIFE INC COMMON 37959E102   6,727,451 61,873 SH   DFND 6 61,873 0 0
GLOBE LIFE INC COMMON 37959E102   7,069,407 65,018 SH   DFND 10 65,018 0 0
GLOBE LIFE INC COMMON 37959E102   382,403 3,517 SH   DFND 16 3,517 0 0
Opus Small Cap Value Plus ETF ETF 26922A446   65,486 2,159 SH   SOLE 23 0 0 2,159
GLOBUS MARITIME LIMITED NEW COMMON Y27265126   10,573 5,746 SH   DFND 5 5,746 0 0
GLOBUS MED INC COMMON 379577208   26,662 537 SH   OTR 1 0 0 537
GLOBUS MED INC COMMON 379577208   99,678,560 2,007,624 SH   DFND 4 1,782,552 0 225,072
GLOBUS MED INC COMMON 379577208   5,414,035 109,044 SH   DFND 5 377 0 108,667
GLOBUS MED INC COMMON 379577208   82,419 1,660 SH   DFND 24 1,660 0 0
GLOBUS MED INC COMMON 379577208   471,675 9,500 SH   DFND 2 8,478 0 1,022
GLOBUS MED INC COMMON 379577208   4,766 96 SH   DFND 24 96 0 0
GLOBUS MED INC COMMON 379577208   42,451 855 SH   DFND 1 0 0 855
GLOBUS MED INC COMMON 379577208   124,621 2,510 SH   DFND 6 2,510 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   31,464 2,152 SH   SOLE 23 0 0 2,152
GLYCOMIMETICS INC COMMON 38000Q102   699 466 SH   DFND 5 466 0 0
GMS INC COMMON 36251C103   326,759 5,108 SH   DFND 5 5,108 0 0
GMS INC COMMON 36251C103   29,125,797 455,304 SH   DFND 4 349,780 0 105,524
GMS INC COMMON 36251C103   591,147 9,241 SH   DFND 5 7,844 0 1,397
GMS INC COMMON 36251C103   2,329,404 36,414 SH   DFND 8 16,235 20,179 0
GMS INC COMMON 36251C103   1,660,661 25,960 SH   DFND 2 25,960 0 0
GMS INC COMMON 36251C103   323,880 5,063 SH   DFND 6 5,063 0 0
GMS INC COMMON 36251C103   38,382 600 SH   DFND 10 600 0 0
GODADDY INC COMMON 380237107   11,544 155 SH   OTR 1 139 0 16
GODADDY INC COMMON 380237107   1,061,787 14,256 SH   DFND 2 9,375 0 4,881
GODADDY INC COMMON 380237107   163,457,426 2,194,648 SH   DFND 4 1,959,119 0 235,529
GODADDY INC COMMON 380237107   504,676 6,776 SH   DFND 5 219 0 6,557
GODADDY INC COMMON 380237107   66,809 897 SH   DFND 16 897 0 0
GODADDY INC COMMON 380237107   2,379,487 31,948 SH   DFND 8 22,573 8,719 656
GODADDY INC COMMON 380237107   136,224 1,829 SH   DFND 10 1,829 0 0
GODADDY INC COMMON 380237107   1,022,461 13,728 SH   DFND 2 13,728 0 0
GODADDY INC COMMON 380237107   28,526 383 SH   DFND 15 383 0 0
GODADDY INC COMMON 380237107   7,816,229 104,944 SH   DFND 24 104,944 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   187,735 2,148 SH   SOLE 23 0 0 2,148
GOGO INC COMMON 38046C109   1,784,537 149,584 SH   DFND 5 34,026 0 115,558
GOGO INC COMMON 38046C109   7,664,607 642,465 SH   DFND 4 502,061 0 140,404
GOGO INC COMMON 38046C109   435,445 36,500 SH   DFND 2 36,500 0 0
GOGORO INC COMMON G9491K105   346,600 132,290 SH   DFND 5 132,290 0 0
GOHEALTH INC COMMON 38046W204   36,819 2,541 SH   DFND 4 0 0 2,541
GOHEALTH INC COMMON 38046W204   29 2 SH   DFND 6 2 0 0
GOL LINHAS AEREAS INTELIGENT ADR 38045R206   13,733 5,012 SH   DFND 5 5,012 0 0
GOLAR LNG LTD COMMON G9456A100   1,669,476 68,816 SH   DFND 4 0 0 68,816
GOLAR LNG LTD COMMON G9456A100   3,430,291 141,397 SH   DFND 5 141,397 0 0
GOLAR LNG LTD COMMON G9456A100   21,446 884 SH   DFND 2 884 0 0
GOLAR LNG LTD COMMON G9456A100   1,134,228 46,753 SH   DFND 24 46,753 0 0
GOLD FIELDS LTD ADR 38059T106   912 84 SH   OTR 1 0 0 84
GOLD FIELDS LTD ADR 38059T106   26,691,393 2,457,771 SH   DFND 8 2,457,771 0 0
GOLD FIELDS LTD ADR 38059T106   528,024 48,621 SH   DFND 24 48,621 0 0
GOLD FIELDS LTD ADR 38059T106   560,539 51,615 SH   DFND 5 0 0 51,615
GOLD FIELDS LTD ADR 38059T106   3,545,214 326,447 SH   DFND 5 326,447 0 0
GOLD FIELDS LTD OPTION 38059T906   2,641,152 243,200 SH Call DFND 5 243,200 0 0
GOLD FIELDS LTD OPTION 38059T956   2,172 200 SH Put DFND 5 200 0 0
GOLD RESOURCE CORP COMMON 38068T105   9,590 22,406 SH   DFND 5 22,406 0 0
GOLDEN ENTMT INC COMMON 381013101   21,021 615 SH   OTR 1 615 0 0
GOLDEN ENTMT INC COMMON 381013101   1,198,522 35,065 SH   DFND 4 9,262 0 25,803
GOLDEN HEAVEN GROUP HLDGS LT COMMON G3959D109   10,496 1,332 SH   DFND 5 1,332 0 0
GOLDEN MINERALS CO COMMON 381119403   386 605 SH   DFND 5 605 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   2,364 300 SH   DFND 5 300 0 0
GOLDEN OCEAN GROUP LTD COMMON G39637205   788,000 100,000 SH   DFND 2 0 0 100,000
GOLDEN OCEAN GROUP LTD COMMON G39637205   716,733 90,956 SH   DFND 4 0 0 90,956
GOLDEN OCEAN GROUP LTD COMMON G39637205   27,359 3,472 SH   DFND 24 3,472 0 0
GOLDMAN ACTIVEBETA US LC ETF FUND 381430503   418,202 4,965 SH   DFND 5 2,215 0 2,750
ADVANCED MICRO DEVICES INC COM 007903107   219,932 2,139 SH   SOLE 23 62 0 2,077
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF FUND 381430529   293,923 2,936 SH   DFND 5 2,936 0 0
Legg Mason International Low V ETF 52468L505   57,982 2,127 SH   SOLE 23 43 0 2,084
GOLDMAN SACHS BDC INC COMMON 38147U107   783,925 53,841 SH   DFND 5 53,841 0 0
GOLDMAN SACHS BDC INC COMMON 38147U107   48,194 3,310 SH   DFND 5 3,310 0 0
GOLDMAN SACHS EQL WGHT LARGE FUND 381430438   12,424 208 SH   DFND 5 66 0 142
ProLogis Inc RET 74340W103   237,094 2,113 SH   SOLE 23 364 0 1,749
ISHARES DOW JONES U.S. ETF FUND 464287846   218,906 2,095 SH   SOLE 23 0 0 2,095
FlexShares TR STOXX ETF 33939L795   101,011 2,085 SH   SOLE 23 0 0 2,085
ISHARES TRUST ISHARES ESG A FUND 46435G441   89,885 2,081 SH   SOLE 23 0 0 2,081
Invesco ETF Tr Global Listed P ETF 46137V118   106,500 2,061 SH   SOLE 23 0 0 2,061
RiverFront Dynamic US Dividend ETF 00162Q528   89,682 2,049 SH   SOLE 23 2,049 0 0
FIRST HORIZON CORPORATION COM 320517105   22,371 2,030 SH   SOLE 23 7 0 2,023
GOLDMAN SACHS GROUP INC COMMON 38141G104   3,659,900 11,311 SH   OTR 2 11,120 0 191
GOLDMAN SACHS GROUP INC COMMON 38141G104   301,891 933 SH   OTR 1 244 0 689
GOLDMAN SACHS GROUP INC COMMON 38141G104   42,064 130 SH   OTR 4 0 130 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,424,679 4,403 SH   DFND 1 3,364 0 1,039
GOLDMAN SACHS GROUP INC COMMON 38141G104   258,226,045 798,053 SH   DFND 4 494,425 0 303,628
GOLDMAN SACHS GROUP INC COMMON 38141G104   21,972,668 67,907 SH   DFND 2 29,090 0 38,817
GOLDMAN SACHS GROUP INC COMMON 38141G104   436,496 1,349 SH   DFND 16 1,349 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   28,788,670 88,972 SH   DFND 8 79,080 9,124 768
GOLDMAN SACHS GROUP INC COMMON 38141G104   1,504,601 4,650 SH   DFND 10 4,650 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   52,438,725 162,063 SH   DFND 5 63,352 0 98,711
GOLDMAN SACHS GROUP INC COMMON 38141G104   373,400 1,154 SH   DFND 2 1,154 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104   227,146 702 SH   DFND 15 702 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G904   73,968,102 228,600 SH Call DFND 5 228,600 0 0
GOLDMAN SACHS GROUP INC OPTION 38141G954   124,477,379 384,700 SH Put DFND 5 384,700 0 0
STRYKER CORPORATION COM 863667101   550,911 2,016 SH   SOLE 23 426 0 1,590
GOLDMAN SACHS INV GRD CORP FUND 381430479   412,873 9,555 SH   DFND 5 9,555 0 0
SPDR SSGA US Large Cap Low Vol ETF 78468R804   269,666 2,016 SH   SOLE 23 0 0 2,016
GOLUB CAP BDC INC COMMON 38173M102   2,756,625 187,909 SH   DFND 5 187,909 0 0
GOLUB CAP BDC INC COMMON 38173M102   42,025,090 2,864,696 SH   DFND 5 2,473,436 0 391,260
Otis Worldwide Corp COM 68902V107   161,665 2,013 SH   SOLE 23 200 0 1,813
GOOD TIMES RESTAURANTS INC COMMON 382140879   33 11 SH   DFND 5 11 0 0
GOODRX HLDGS INC COMMON 38246G108   974 173 SH   DFND 6 173 0 0
GOODRX HLDGS INC COMMON 38246G108   1,971 350 SH   DFND 5 0 0 350
GOODRX HLDGS INC COMMON 38246G108   194,218 34,497 SH   DFND 24 34,497 0 0
GOODRX HLDGS INC COMMON 38246G108   2,117 376 SH   DFND 4 0 0 376
GOODYEAR TIRE & RUBR CO COMMON 382550101   9,894 796 SH   OTR 1 618 0 178
GOODYEAR TIRE & RUBR CO COMMON 382550101   11,714,243 942,417 SH   DFND 4 328,383 0 614,034
GOODYEAR TIRE & RUBR CO COMMON 382550101   14,991 1,206 SH   DFND 5 798 0 408
GOODYEAR TIRE & RUBR CO COMMON 382550101   40,509 3,259 SH   DFND 2 81 0 3,178
GOODYEAR TIRE & RUBR CO COMMON 382550101   849,640 68,354 SH   DFND 5 68,354 0 0
GOODYEAR TIRE & RUBR CO OPTION 382550951   3,607,186 290,200 SH Put DFND 5 290,200 0 0
GOOSEHEAD INS INC COMMON 38267D109   26,384 354 SH   DFND 5 25 0 329
GOOSEHEAD INS INC COMMON 38267D109   2,092,281 28,073 SH   DFND 4 129 0 27,944
GOPRO INC COMMON 38268T103   5,179,587 1,649,550 SH   DFND 4 1,276,733 0 372,817
GOPRO INC COMMON 38268T103   691 220 SH   DFND 5 220 0 0
GOPRO INC COMMON 38268T103   414,194 131,909 SH   DFND 2 131,909 0 0
GOPRO INC COMMON 38268T103   501,210 159,621 SH   DFND 6 159,621 0 0
GOPRO INC BOND 38268TAD5   805,731 917,000 PRN   DFND 5 917,000 0 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K100   48,420 55,713 SH   DFND 24 55,713 0 0
GORMAN RUPP CO COMMON 383082104   45,501 1,383 SH   DFND 5 1,383 0 0
GORMAN RUPP CO COMMON 383082104   961,832 29,235 SH   DFND 4 132 0 29,103
GORMAN RUPP CO COMMON 383082104   36,091 1,097 SH   DFND 24 1,097 0 0
GOSSAMER BIO INC COMMON 38341P102   36,296 43,583 SH   DFND 6 43,583 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   5,788 1,635 SH   OTR 1 0 0 1,635
GRAB HOLDINGS LIMITED COMMON G4124C109   3,641,357 1,028,632 SH   DFND 2 1,025,972 0 2,660
GRAB HOLDINGS LIMITED COMMON G4124C109   6,177 1,745 SH   DFND 1 606 0 1,139
GRAB HOLDINGS LIMITED COMMON G4124C109   7,020,418 1,983,169 SH   DFND 5 1,983,169 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   39,252 11,088 SH   DFND 5 97 0 10,991
GRAB HOLDINGS LIMITED COMMON G4124C109   41,977 11,858 SH   DFND 4 11,858 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   412,937 116,649 SH   DFND 8 26,649 90,000 0
GRAB HOLDINGS LIMITED COMMON G4124C109   19,863 5,611 SH   DFND 2 5,611 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   42,089,184 11,889,600 SH   DFND 15 11,889,600 0 0
GRAB HOLDINGS LIMITED COMMON G4124C109   73,285 20,702 SH   DFND 10 20,702 0 0
WISDOMTREE CBOE S&P 500 PUTWRI ETF 97717X560   61,747 2,010 SH   SOLE 23 0 0 2,010
GRACELL BIOTECHNOLOGIES INC ADR 38406L103   36,973 12,838 SH   DFND 6 12,838 0 0
GRACO INC COMMON 384109104   13,774 189 SH   OTR 1 177 0 12
GRACO INC COMMON 384109104   1,385 19 SH   DFND 2 0 0 19
GRACO INC COMMON 384109104   1,149,536 15,773 SH   DFND 2 15,773 0 0
GRACO INC COMMON 384109104   1,530 21 SH   DFND 1 0 0 21
GRACO INC COMMON 384109104   32,125,431 440,799 SH   DFND 4 136,503 0 304,296
GRACO INC COMMON 384109104   2,809,451 38,549 SH   DFND 5 3,101 0 35,448
GRACO INC COMMON 384109104   918,944 12,609 SH   DFND 24 12,609 0 0
GRACO INC COMMON 384109104   281,244 3,859 SH   DFND 6 3,859 0 0
GRACO INC COMMON 384109104   6,341 87 SH   DFND 10 87 0 0
UNITED STATES OIL FUND LP FUND 91232N207   162,286 2,007 SH   SOLE 23 0 0 2,007
GRAF ACQUISITION CORP IV COMMON 384272100   834,623 100,557 SH   DFND 4 100,557 0 0
GRAF ACQUISITION CORP IV WARRANT 384272118   7,288 18,464 PRN   DFND 4 18,464 0 0
GRAFTECH INTL LTD COMMON 384313508   1,756,683 458,664 SH   DFND 4 219,556 0 239,108
GRAHAM CORP COMMON 384556106   4,167 251 SH   DFND 5 251 0 0
GRAHAM CORP COMMON 384556106   266 16 SH   DFND 6 16 0 0
GRAHAM HLDGS CO COMMON 384637104   290,917 499 SH   DFND 5 499 0 0
GRAHAM HLDGS CO COMMON 384637104   6,316,805 10,835 SH   DFND 4 1,713 0 9,122
GRAHAM HLDGS CO COMMON 384637104   1,335,070 2,290 SH   DFND 16 2,290 0 0
GRAHAM HLDGS CO COMMON 384637104   322,399 553 SH   DFND 6 553 0 0
GRAHAM HLDGS CO COMMON 384637104   940,962 1,614 SH   DFND 5 1,614 0 0
GRAHAM HLDGS CO COMMON 384637104   539,858 926 SH   DFND 15 926 0 0
GRAINGER W W INC COMMON 384802104   1,358,774 1,964 SH   OTR 2 1,906 0 58
GRAINGER W W INC COMMON 384802104   62,266 90 SH   OTR 1 37 0 53
GRAINGER W W INC COMMON 384802104   7,172,997 10,368 SH   DFND 5 10,368 0 0
GRAINGER W W INC COMMON 384802104   7,871,064 11,377 SH   DFND 6 11,377 0 0
GRAINGER W W INC COMMON 384802104   998,325 1,443 SH   DFND 8 845 0 598
GRAINGER W W INC COMMON 384802104   2,933,402 4,240 SH   DFND 2 4,161 0 79
GRAINGER W W INC COMMON 384802104   1,131,850 1,636 SH   DFND 24 1,636 0 0
GRAINGER W W INC COMMON 384802104   49,527,442 71,588 SH   DFND 4 37,526 0 34,062
GRAINGER W W INC COMMON 384802104   120,380 174 SH   DFND 1 22 0 152
GRAINGER W W INC COMMON 384802104   5,273,204 7,622 SH   DFND 5 5,199 0 2,423
GRAINGER W W INC COMMON 384802104   763,791 1,104 SH   DFND 10 1,104 0 0
GRAINGER W W INC COMMON 384802104   9,208,390 13,310 SH   DFND 2 13,310 0 0
GRAINGER W W INC COMMON 384802104   62,266 90 SH   DFND 15 90 0 0
FIRST TRUST NYSE ARCA BIOTEC FUND 33733E203   293,138 2,003 SH   SOLE 23 15 0 1,988
GRAN TIERRA ENERGY INC COMMON 38500T200   611 88 SH   DFND 4 0 0 88
GRAN TIERRA ENERGY INC COMMON 38500T200   244,441 35,222 SH   DFND 5 35,222 0 0
GRAN TIERRA ENERGY INC COMMON 38500T200   972 140 SH   DFND 6 140 0 0
GRAND CANYON ED INC COMMON 38526M106   13,001,965 111,242 SH   DFND 4 58,793 0 52,449
GRAND CANYON ED INC COMMON 38526M106   15,662 134 SH   DFND 8 134 0 0
GRAND CANYON ED INC COMMON 38526M106   615,023 5,262 SH   DFND 5 3,400 0 1,862
GRAND CANYON ED INC COMMON 38526M106   5,260 45 SH   DFND 24 45 0 0
GRAND CANYON ED INC COMMON 38526M106   9,000 77 SH   DFND 2 77 0 0
VANGUARD WELLINGTON FD US QUALITY FUND 921935706   224,732 2,001 SH   SOLE 23 0 0 2,001
GRANITE CONSTR INC COMMON 387328107   887,805 23,351 SH   DFND 5 23,351 0 0
GRANITE CONSTR INC COMMON 387328107   2,080,606 54,724 SH   DFND 4 235 0 54,489
GRANITE CONSTR INC COMMON 387328107   42,316 1,113 SH   DFND 5 548 0 565
GRANITE CONSTR INC COMMON 387328107   304 8 SH   DFND 2 0 0 8
GRANITE CONSTR INC COMMON 387328107   1,107,371 29,126 SH   DFND 6 29,126 0 0
ISHARES GLOBAL CONSUMER DISC FUND 464288745   292,385 1,995 SH   SOLE 23 0 0 1,995
GRANITE PT MTG TR INC COMMON 38741L107   150,758 30,893 SH   DFND 5 30,893 0 0
GRANITE PT MTG TR INC COMMON 38741L107   1,279 262 SH   DFND 5 262 0 0
GRANITE PT MTG TR INC COMMON 38741L107   169,292 34,691 SH   DFND 4 0 0 34,691
GRANITE REAL ESTATE INVT TR COMMON 387437114   69,598,292 1,312,185 SH   DFND 4 0 0 1,312,185
GRANITE REAL ESTATE INVT TR COMMON 387437114   5,636,349 106,266 SH   DFND 5 106,266 0 0
GRANITE REAL ESTATE INVT TR COMMON 387437114   5,198 98 SH   DFND 24 98 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   190,582 31,243 SH   DFND 5 31,243 0 0
GRANITE RIDGE RESOURCES INC COMMON 387432107   103,602 16,984 SH   DFND 4 0 0 16,984
Waste Management Inc Del COM 94106L109   302,904 1,987 SH   SOLE 23 529 0 1,458
GRANITESHARES GOLD TRUST FUND 38748G101   55,900 3,058 SH   DFND 5 3,058 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   14,044,341 630,356 SH   DFND 4 76,832 0 553,524
GRAPHIC PACKAGING HLDG CO COMMON 388689101   351,578 15,780 SH   DFND 5 10,196 0 5,584
GRAPHIC PACKAGING HLDG CO COMMON 388689101   48,325 2,169 SH   DFND 2 2,169 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   19,450 873 SH   DFND 2 873 0 0
GRAPHIC PACKAGING HLDG CO COMMON 388689101   752,596 33,779 SH   DFND 6 33,779 0 0
INTERPUBLIC GROUP COS INC COM 460690100   56,776 1,981 SH   SOLE 23 0 0 1,981
GRAPHITE BIO INC COMMON 38870X104   45,047 18,164 SH   DFND 4 0 0 18,164
GRAPHITE BIO INC COMMON 38870X104   26,117 10,531 SH   DFND 6 10,531 0 0
GRAY TELEVISION INC COMMON 389375106   7,158,207 1,034,423 SH   DFND 4 802,794 0 231,629
GRAY TELEVISION INC COMMON 389375106   534,992 77,311 SH   DFND 2 77,311 0 0
GRAY TELEVISION INC COMMON 389375106   561,025 81,073 SH   DFND 6 81,073 0 0
GRAY TELEVISION INC COMMON 389375106   358,068 51,744 SH   DFND 5 0 0 51,744
GREAT AJAX CORP COMMON 38983D300   1,075 167 SH   DFND 5 0 0 167
GREAT AJAX CORP COMMON 38983D300   93,155 14,465 SH   DFND 6 14,465 0 0
GREAT ELM CAP CORP COMMON 390320703   3,676,536 372,496 SH   DFND 5 372,496 0 0
GREAT ELM GROUP INC COMMON 39037G109   43 20 SH   DFND 5 20 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   86,921 10,906 SH   DFND 5 10,906 0 0
GREAT LAKES DREDGE & DOCK CO COMMON 390607109   357,614 44,870 SH   DFND 4 0 0 44,870
GREAT SOUTHN BANCORP INC COMMON 390905107   296,721 6,192 SH   DFND 4 0 0 6,192
GREAT SOUTHN BANCORP INC COMMON 390905107   5,319 111 SH   DFND 24 111 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   208 5 SH   DFND 5 5 0 0
GREEN BRICK PARTNERS INC COMMON 392709101   1,925,317 46,382 SH   DFND 4 14,477 0 31,905
GREEN DOT CORP COMMON 39304D102   9,208 661 SH   DFND 5 661 0 0
GREEN DOT CORP COMMON 39304D102   44,813 3,217 SH   DFND 6 3,217 0 0
GREEN DOT CORP COMMON 39304D102   792,352 56,881 SH   DFND 4 248 0 56,633
GREEN PLAINS INC COMMON 393222104   2,047 68 SH   OTR 1 0 0 68
GREEN PLAINS INC COMMON 393222104   26,743,007 888,472 SH   DFND 4 784,102 0 104,370
GREEN PLAINS INC COMMON 393222104   1,014,340 33,699 SH   DFND 24 33,699 0 0
GREEN PLAINS INC COMMON 393222104   557,332 18,516 SH   DFND 2 18,516 0 0
GREEN PLAINS INC OPTION 393222904   427,420 14,200 SH Call DFND 5 14,200 0 0
GREEN PLAINS INC OPTION 393222954   39,130 1,300 SH Put DFND 5 1,300 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106   5,555,016 373,321 SH   DFND 5 373,321 0 0
GREEN PLAINS PARTNERS LP COMMON 393221106   11,532 775 SH   DFND 5 775 0 0
GREENBRIER COS INC COMMON 393657101   760 19 SH   DFND 5 19 0 0
GREENBRIER COS INC COMMON 393657101   1,524,760 38,119 SH   DFND 4 166 0 37,953
GREENBRIER COS INC COMMON 393657101   484,360 12,109 SH   DFND 6 12,109 0 0
GREENBRIER COS INC BOND 393657AK7   9,810 10,000 PRN   DFND 4 10,000 0 0
GREENBRIER COS INC BOND 393657AK7   9,810 10,000 PRN   DFND 5 0 0 10,000
GREENBRIER COS INC BOND 393657AM3   6,724,738 7,135,000 PRN   OTR 4 0 7,135,000 0
GREENBRIER COS INC BOND 393657AM3   23,091,250 24,500,000 PRN   DFND 4 17,365,000 0 7,135,000
GREENBRIER COS INC BOND 393657AM3   2,332,688 2,475,000 PRN   DFND 8 1,325,000 1,150,000 0
GREENBRIER COS INC BOND 393657AM3   873,698 927,000 PRN   DFND 5 927,000 0 0
GREENE CNTY BANCORP INC COMMON 394357107   129,461 5,383 SH   DFND 4 0 0 5,383
GREENE CNTY BANCORP INC COMMON 394357107   1,828 76 SH   DFND 6 76 0 0
GREENIDGE GENERATION HLDGS I COMMON 39531G308   4 1 SH   DFND 2 0 0 1
GREENLANE HLDGS INC COMMON 395330301   2 3 SH   DFND 5 0 0 3
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   299,753 27,910 SH   DFND 5 27,910 0 0
GREENLIGHT CAPITAL RE LTD COMMON G4095J109   188,412 17,543 SH   DFND 4 0 0 17,543
CVS HEALTH CORP COM 126650100   137,544 1,970 SH   SOLE 23 352 0 1,618
AMERICAN CENTY ETF TR INTL EQT ETF FUND 025072703   108,295 1,946 SH   SOLE 23 0 0 1,946
GREENWICH LIFESCIENCES INC COMMON 396879108   35 4 SH   DFND 6 4 0 0
GREIF INC COMMON 397624107   8,819 132 SH   DFND 5 132 0 0
GREIF INC COMMON 397624107   517,978 7,753 SH   DFND 2 7,753 0 0
GREIF INC COMMON 397624107   10,890 163 SH   DFND 5 163 0 0
GREIF INC COMMON 397624107   11,604,763 173,698 SH   DFND 4 106,229 0 67,469
GREIF INC COMMON 397624107   625,408 9,361 SH   DFND 6 9,361 0 0
GREIF INC COMMON 397624107   794,438 11,891 SH   DFND 8 11,891 0 0
GREIF INC COMMON 397624206   405,417 6,091 SH   DFND 4 27 0 6,064
GREIF INC COMMON 397624206   63,232 950 SH   DFND 5 950 0 0
GENTEX CORP COM 371901109   63,289 1,945 SH   SOLE 23 404 0 1,541
Engine No 1 Transform Climate ETF 29287L205   99,386 1,942 SH   SOLE 23 0 0 1,942
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   183,144 11,854 SH   DFND 5 11,854 0 0
GREYSTONE HOUSING IMPACT INV COMMON 02364V206   2,781 180 SH   DFND 5 180 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   835,816 68,622 SH   DFND 4 296 0 68,326
GRID DYNAMICS HLDGS INC COMMON 39813G109   19,305 1,585 SH   DFND 5 0 0 1,585
GRID DYNAMICS HLDGS INC COMMON 39813G109   150,922 12,391 SH   DFND 5 12,391 0 0
GRID DYNAMICS HLDGS INC COMMON 39813G109   2,284,006 187,521 SH   DFND 6 187,521 0 0
GRIFFON CORP COMMON 398433102   2,972,195 74,923 SH   DFND 4 22,222 0 52,701
GRIFFON CORP COMMON 398433102   198,350 5,000 SH   DFND 5 5,000 0 0
GRIFOLS S A ADR 398438408   3,098 339 SH   OTR 1 0 0 339
GRIFOLS S A ADR 398438408   23,325 2,552 SH   DFND 5 196 0 2,356
GRIFOLS S A ADR 398438408   2,806 307 SH   DFND 1 188 0 119
GRIFOLS S A ADR 398438408   6,818 746 SH   DFND 2 0 0 746
GRIFOLS S A ADR 398438408   11,973,994 1,310,065 SH   DFND 5 1,310,065 0 0
GRIFOLS S A ADR 398438408   498,212 54,509 SH   DFND 6 54,509 0 0
MetLife Inc COM 59156R108   121,986 1,939 SH   SOLE 23 10 0 1,929
GRINDR INC COMMON 39854F101   160,046 27,834 SH   DFND 4 0 0 27,834
GRINDR INC WARRANT 39854F119   1,948 2,466 PRN   DFND 4 2,466 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103   32,039 3,412 SH   DFND 2 3,412 0 0
GRINDROD SHIPPING HOLDINGS L COMMON Y28895103   2,451 261 SH   DFND 6 261 0 0
GRITSTONE BIO INC COMMON 39868T105   30,141 17,524 SH   DFND 6 17,524 0 0
GRITSTONE BIO INC COMMON 39868T105   97,853 56,891 SH   DFND 4 0 0 56,891
GROCERY OUTLET HLDG CORP COMMON 39874R101   1,719,604 59,605 SH   DFND 2 59,580 0 25
GROCERY OUTLET HLDG CORP COMMON 39874R101   50,052,298 1,734,915 SH   DFND 4 1,352,727 0 382,188
GROCERY OUTLET HLDG CORP COMMON 39874R101   5,444,024 188,701 SH   DFND 8 188,701 0 0
Tesla Inc COM 88160R101   483,935 1,934 SH   SOLE 23 34 0 1,900
GROUP 1 AUTOMOTIVE INC COMMON 398905109   10,480 39 SH   OTR 1 36 0 3
GROUP 1 AUTOMOTIVE INC COMMON 398905109   903,134 3,361 SH   DFND 5 3,361 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   295,312 1,099 SH   DFND 24 1,099 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   176,274 656 SH   DFND 8 656 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109   33,848,861 125,968 SH   DFND 4 96,632 0 29,336
GROUP 1 AUTOMOTIVE INC COMMON 398905109   691,122 2,572 SH   DFND 5 1,490 0 1,082
GROUP 1 AUTOMOTIVE INC COMMON 398905109   1,476,830 5,496 SH   DFND 2 5,496 0 0
Salesforce.com Inc COM 79466L302   390,553 1,926 SH   SOLE 23 40 0 1,886
GROUPON INC OPTION 399473906   805,832 52,600 SH Call DFND 5 52,600 0 0
GROVE COLLABORATIVE HOLD INC COMMON 39957D201   61 23 SH   DFND 5 23 0 0
GROWGENERATION CORP COMMON 39986L109   1,460 500 SH   DFND 5 500 0 0
GROWGENERATION CORP COMMON 39986L109   405,392 138,833 SH   DFND 4 98,895 0 39,938
GROWGENERATION CORP COMMON 39986L109   2,432 833 SH   DFND 24 833 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   107,334 1,235 SH   DFND 6 1,235 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   260,730 3,000 SH   DFND 5 3,000 0 0
GRUPO AEROPORTUARIO DEL CENT ADR 400501102   52,059 599 SH   DFND 24 599 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   62,924,857 256,094 SH   DFND 4 98,015 16,340 141,739
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   41,265,275 167,943 SH   DFND 8 137,456 1,701 28,786
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   14,270,591 58,079 SH   DFND 2 58,079 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   1,085,055 4,416 SH   DFND 18 4,416 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   12,821,885 52,183 SH   DFND 5 52,183 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   232,933 948 SH   DFND 16 948 0 0
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   18,150,843 73,871 SH   DFND 10 27,179 0 46,692
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   983 4 SH   DFND 5 0 0 4
GRUPO AEROPORTUARIO DEL SURE ADR 40051E202   205,905 838 SH   DFND 24 838 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   13,807 84 SH   DFND 5 62 0 22
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   1,808 11 SH   DFND 4 0 0 11
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   2,089,965 12,715 SH   DFND 5 12,715 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   265,293 1,614 SH   DFND 24 1,614 0 0
AMERICAN ELEC PWR CO INC COM 025537101   143,820 1,912 SH   SOLE 23 300 0 1,612
GRUPO SIMEC SAB DE C V ADR 400491106   21,608 670 SH   DFND 24 670 0 0
GRUPO TELEVISA S A B ADR 40049J206   488 160 SH   OTR 1 0 0 160
GS COMMUNITY MUNI BOND ETF FUND 38149W663   4,862,400 100,000 SH   DFND 5 100,000 0 0
GSE SYS INC COMMON 36227K106   4 18 SH   DFND 5 18 0 0
GSI TECHNOLOGY INC COMMON 36241U106   102,845 37,950 SH   DFND 5 37,950 0 0
GSI TECHNOLOGY INC COMMON 36241U106   79 29 SH   DFND 6 29 0 0
GSK PLC ADR 37733W204   34,293 946 SH   OTR 2 946 0 0
GSK PLC ADR 37733W204   42,594 1,175 SH   OTR 1 0 0 1,175
GSK PLC ADR 37733W204   102,660 2,832 SH   DFND 4 1,092 0 1,740
GSK PLC ADR 37733W204   8,467,783 233,594 SH   DFND 5 222,435 0 11,159
GSK PLC ADR 37733W204   50,823 1,402 SH   DFND 2 137 0 1,265
GSK PLC ADR 37733W204   39,259 1,083 SH   DFND 1 272 0 811
GSK PLC ADR 37733W204   964,504 26,607 SH   DFND 5 26,607 0 0
GSK PLC ADR 37733W204   15,012,394 414,135 SH   DFND 6 414,135 0 0
GSK PLC ADR 37733W204   16,494 455 SH   DFND 2 0 0 455
ISHARES BIOTECHNOLOGY ETF FUND 464287556   233,339 1,908 SH   SOLE 23 0 0 1,908
GT BIOPHARMA INC COMMON 36254L209   10 43 SH   DFND 5 43 0 0
GT BIOPHARMA INC COMMON 36254L209   4 16 SH   DFND 6 16 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   83,373 2,906 SH   DFND 5 2,906 0 0
GUARANTY BANCSHARES INC TEX COMMON 400764106   162,816 5,675 SH   DFND 4 0 0 5,675
GUARANTY BANCSHARES INC TEX COMMON 400764106   12,595 439 SH   DFND 24 439 0 0
GUARDANT HEALTH INC COMMON 40131M109   142,361 4,803 SH   OTR 13 0 4,803 0
GUARDANT HEALTH INC COMMON 40131M109   4,263,833 143,854 SH   DFND 4 634 0 143,220
GUARDANT HEALTH INC COMMON 40131M109   361,904 12,210 SH   DFND 2 12,125 0 85
GUARDANT HEALTH INC COMMON 40131M109   1,329,087 44,841 SH   DFND 6 44,841 0 0
GUARDANT HEALTH INC COMMON 40131M109   1,878,524 63,378 SH   DFND 5 63,378 0 0
GUARDANT HEALTH INC COMMON 40131M109   179,085 6,042 SH   DFND 24 6,042 0 0
GUARDANT HEALTH INC COMMON 40131M109   8,092 273 SH   DFND 1 0 0 273
GUARDANT HEALTH INC COMMON 40131M109   4,395,434 148,294 SH   DFND 5 26,841 0 121,453
GUARDANT HEALTH INC BOND 40131MAB5   2,774,872 3,977,000 PRN   DFND 5 3,977,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   148,922 1,908 SH   SOLE 23 0 0 1,908
GUESS INC COMMON 401617105   12,075 558 SH   OTR 1 558 0 0
GUESS INC COMMON 401617105   1,035,864 47,868 SH   DFND 4 13,108 0 34,760
GUESS INC COMMON 401617105   209,973 9,703 SH   DFND 5 9,703 0 0
GUESS INC BOND 401617AD7   2,587,200 2,640,000 PRN   OTR 4 0 2,640,000 0
GUESS INC BOND 401617AD7   646,800 660,000 PRN   DFND 8 355,000 305,000 0
GUESS INC BOND 401617AD7   9,378,600 9,570,000 PRN   DFND 4 6,930,000 0 2,640,000
GUGGENHEIM STRATEGIC OPPORTU FUND 40167F101   5,709 386 SH   DFND 24 386 0 0
GUGGENHEIM TAXABLE MUNICIPAL B FUND 401664107   1,880 121 SH   DFND 24 121 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   2,408,130 26,757 SH   OTR 13 0 26,757 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   12,690 141 SH   OTR 1 66 0 75
GUIDEWIRE SOFTWARE INC COMMON 40171V100   20,753,190 230,591 SH   DFND 5 2,616 0 227,975
GUIDEWIRE SOFTWARE INC COMMON 40171V100   2,718,270 30,203 SH   DFND 24 30,203 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   23,621,130 262,457 SH   DFND 2 260,168 0 2,289
GUIDEWIRE SOFTWARE INC COMMON 40171V100   276,480 3,072 SH   DFND 24 3,072 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   74,880 832 SH   DFND 1 0 0 832
GUIDEWIRE SOFTWARE INC COMMON 40171V100   84,779,730 941,997 SH   DFND 4 861,500 0 80,497
GUIDEWIRE SOFTWARE INC COMMON 40171V100   678,240 7,536 SH   DFND 6 7,536 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   3,475,620 38,618 SH   DFND 8 38,618 0 0
GUIDEWIRE SOFTWARE INC COMMON 40171V100   4,320 48 SH   DFND 10 48 0 0
GUIDEWIRE SOFTWARE INC BOND 40171VAA8   1,545,187 1,518,000 PRN   DFND 4 1,518,000 0 0
T-MOBILE US INC COM 872590104   264,453 1,893 SH   SOLE 23 175 0 1,718
GULF IS FABRICATION INC COMMON 402307102   52 16 SH   DFND 5 16 0 0
GULFPORT ENERGY CORP COMMON 402635502   4,865 41 SH   OTR 1 41 0 0
GULFPORT ENERGY CORP COMMON 402635502   312,194 2,631 SH   DFND 5 1,001 0 1,630
GULFPORT ENERGY CORP COMMON 402635502   1,795,207 15,129 SH   DFND 5 15,129 0 0
GULFPORT ENERGY CORP COMMON 402635502   2,240,538 18,882 SH   DFND 15 18,882 0 0
GULFPORT ENERGY CORP COMMON 402635502   6,760,891 56,977 SH   DFND 2 56,977 0 0
GULFPORT ENERGY CORP COMMON 402635502   79,705,583 671,714 SH   DFND 4 624,573 0 47,141
GULFPORT ENERGY CORP COMMON 402635502   4,387,216 36,973 SH   DFND 8 17,752 0 19,221
GULFPORT ENERGY CORP OPTION 402635952   652,630 5,500 SH Put DFND 5 5,500 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   1,877 32 SH   OTR 1 32 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   15,366 262 SH   DFND 24 262 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   10,498 179 SH   DFND 1 0 0 179
GXO LOGISTICS INCORPORATED COMMON 36262G101   53,372 910 SH   DFND 2 765 0 145
GXO LOGISTICS INCORPORATED COMMON 36262G101   14,416,932 245,813 SH   DFND 4 67,791 0 178,022
GXO LOGISTICS INCORPORATED COMMON 36262G101   3,566,565 60,811 SH   DFND 5 14,981 0 45,830
GXO LOGISTICS INCORPORATED COMMON 36262G101   1,219,040 20,785 SH   DFND 24 20,785 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   50,556 862 SH   DFND 5 862 0 0
iShares MSCI EAFE Min Vol Fact ETF 46429B689   122,795 1,882 SH   SOLE 23 0 0 1,882
H & E EQUIPMENT SERVICES INC COMMON 404030108   13,605 315 SH   OTR 2 0 0 315
H & E EQUIPMENT SERVICES INC COMMON 404030108   1,721,381 39,856 SH   DFND 4 172 0 39,684
H & E EQUIPMENT SERVICES INC COMMON 404030108   94,154 2,180 SH   DFND 6 2,180 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   24,057 557 SH   DFND 5 557 0 0
H & E EQUIPMENT SERVICES INC COMMON 404030108   162,438 3,761 SH   DFND 5 3,761 0 0
H WORLD GROUP LTD ADR 44332N106   6,870,914 174,256 SH   OTR 4 0 0 174,256
H WORLD GROUP LTD ADR 44332N106   191,743,871 4,862,893 SH   DFND 15 4,832,262 0 30,631
H WORLD GROUP LTD ADR 44332N106   55,912,844 1,418,028 SH   DFND 4 260,282 358,559 799,187
H WORLD GROUP LTD ADR 44332N106   8,374,932 212,400 SH   DFND 10 212,400 0 0
H WORLD GROUP LTD ADR 44332N106   20,368,395 516,571 SH   DFND 2 516,571 0 0
H WORLD GROUP LTD ADR 44332N106   94,501,723 2,396,696 SH   DFND 8 1,446,288 137,039 813,369
H WORLD GROUP LTD ADR 44332N106   5,087,811 129,034 SH   DFND 18 129,034 0 0
H WORLD GROUP LTD ADR 44332N106   1,399,647 35,497 SH   DFND 16 35,497 0 0
H WORLD GROUP LTD ADR 44332N106   11,036,260 279,895 SH   DFND 6 279,895 0 0
H WORLD GROUP LTD ADR 44332N106   24,131 612 SH   DFND 24 612 0 0
H WORLD GROUP LTD ADR 44332N106   6,743 171 SH   DFND 5 0 0 171
Phillips Edison & Co Inc Commo RET 71844V201   62,601 1,867 SH   SOLE 23 0 0 1,867
HACKETT GROUP INC COMMON 404609109   755 32 SH   DFND 5 0 0 32
HACKETT GROUP INC COMMON 404609109   745,869 31,618 SH   DFND 5 31,618 0 0
HACKETT GROUP INC COMMON 404609109   406,715 17,241 SH   DFND 4 130 0 17,111
HAEMONETICS CORP MASS COMMON 405024100   13,795 154 SH   DFND 5 154 0 0
HAEMONETICS CORP MASS COMMON 405024100   14,895,721 166,284 SH   DFND 4 43,923 0 122,361
HAEMONETICS CORP MASS COMMON 405024100   440,196 4,914 SH   DFND 8 4,914 0 0
HAEMONETICS CORP MASS COMMON 405024100   2,240 25 SH   DFND 2 0 0 25
HAGERTY INC COMMON 405166109   108,865 13,325 SH   DFND 4 128 0 13,197
HAGERTY INC COMMON 405166109   48,129 5,891 SH   DFND 5 5,891 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   8,586 828 SH   OTR 1 828 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   90,240 8,702 SH   DFND 5 12 0 8,690
HAIN CELESTIAL GROUP INC COMMON 405217100   1,151,754 111,066 SH   DFND 4 480 0 110,586
HAIN CELESTIAL GROUP INC COMMON 405217100   1,701 164 SH   DFND 1 0 0 164
HAIN CELESTIAL GROUP INC COMMON 405217100   30,436 2,935 SH   DFND 2 0 0 2,935
HAIN CELESTIAL GROUP INC COMMON 405217100   159,688 15,399 SH   DFND 6 15,399 0 0
ILLINOIS TOOL WKS INC COM 452308109   428,377 1,860 SH   SOLE 23 410 0 1,450
HALEON PLC ADR 405552100   22,199 2,665 SH   OTR 1 0 0 2,665
HALEON PLC ADR 405552100   1,646,658 197,678 SH   DFND 5 25,036 0 172,642
HALEON PLC ADR 405552100   16,660 2,000 SH   DFND 24 2,000 0 0
HALEON PLC ADR 405552100   18,184 2,183 SH   DFND 1 433 0 1,750
HALEON PLC ADR 405552100   19,059 2,288 SH   DFND 2 123 0 2,165
HALEON PLC ADR 405552100   45,365 5,446 SH   DFND 4 1,365 0 4,081
HALEON PLC ADR 405552100   4,740 569 SH   DFND 2 0 0 569
PHILLIPS 66 COM 718546104   222,401 1,851 SH   SOLE 23 79 0 1,772
HALL OF FAME RESORT & ENTMT COMMON 40619L201   23 4 SH   DFND 5 4 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105   202 14 SH   DFND 6 14 0 0
HALLADOR ENERGY COMPANY COMMON 40609P105   223,568 15,504 SH   DFND 4 0 0 15,504
HALLIBURTON CO COMMON 406216101   159,084 3,928 SH   OTR 1 673 0 3,255
HALLIBURTON CO COMMON 406216101   129,317 3,193 SH   OTR 2 2,440 0 753
HALLIBURTON CO COMMON 406216101   13,932 344 SH   OTR 4 0 344 0
HALLIBURTON CO COMMON 406216101   37,113,892 916,392 SH   DFND 4 276,020 0 640,372
HALLIBURTON CO COMMON 406216101   24,179 597 SH   DFND 10 597 0 0
HALLIBURTON CO COMMON 406216101   24,583,460 606,999 SH   DFND 6 606,999 0 0
HALLIBURTON CO COMMON 406216101   18,088,596 446,632 SH   DFND 5 113,598 0 333,034
HALLIBURTON CO COMMON 406216101   2,926,935 72,270 SH   DFND 8 72,270 0 0
HALLIBURTON CO COMMON 406216101   276,453 6,826 SH   DFND 1 3,953 0 2,873
HALLIBURTON CO COMMON 406216101   10,788,836 266,391 SH   DFND 2 266,391 0 0
HALLIBURTON CO COMMON 406216101   206,672 5,103 SH   DFND 2 530 0 4,573
HALLIBURTON CO COMMON 406216101   24,891,300 614,600 SH   DFND 5 614,600 0 0
HALLIBURTON CO OPTION 406216901   2,146,500 53,000 SH Call DFND 5 53,000 0 0
HALLIBURTON CO OPTION 406216951   2,025,000 50,000 SH Put DFND 5 50,000 0 0
DISCOVER FINL SVCS COM 254709108   159,923 1,846 SH   SOLE 23 102 0 1,744
HALLMARK FINL SVCS INC COMMON 40624Q302   6 3 SH   DFND 6 3 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   192,681 5,044 SH   OTR 13 0 5,044 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   80,354,731 2,103,527 SH   DFND 4 1,528,437 0 575,090
HALOZYME THERAPEUTICS INC COMMON 40637H109   3,067,613 80,304 SH   DFND 2 80,183 0 121
HALOZYME THERAPEUTICS INC COMMON 40637H109   243,067 6,363 SH   DFND 24 6,363 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   34,023,174 890,659 SH   DFND 8 890,659 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   88,318 2,312 SH   DFND 6 2,312 0 0
HALOZYME THERAPEUTICS INC COMMON 40637H109   2,851,974 74,659 SH   DFND 5 15,218 0 59,441
HALOZYME THERAPEUTICS INC COMMON 40637H109   10,925 286 SH   DFND 1 0 0 286
HALOZYME THERAPEUTICS INC BOND 40637HAD1   4,641,759 5,469,000 PRN   DFND 8 5,469,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   1,524,337 1,796,000 PRN   DFND 5 1,796,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   3,181,078 3,748,000 PRN   DFND 4 3,748,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAD1   302,151 356,000 PRN   DFND 15 356,000 0 0
HALOZYME THERAPEUTICS INC BOND 40637HAF6   1,296,683 1,384,000 PRN   DFND 5 1,384,000 0 0
First Trust Indtls/Prdcr Durb ETF 33734X150   105,028 1,828 SH   SOLE 23 0 0 1,828
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   186 15 SH   DFND 6 15 0 0
HAMILTON BEACH BRANDS HLDG C COMMON 40701T104   112 9 SH   DFND 5 9 0 0
HAMILTON LANE INC COMMON 407497106   5,517 61 SH   OTR 2 61 0 0
HAMILTON LANE INC COMMON 407497106   160,621 1,776 SH   OTR 13 0 1,776 0
HAMILTON LANE INC COMMON 407497106   186,578 2,063 SH   OTR 1 0 0 2,063
HAMILTON LANE INC COMMON 407497106   26,132,095 288,944 SH   DFND 4 204,903 0 84,041
HAMILTON LANE INC COMMON 407497106   2,282,615 25,239 SH   DFND 2 25,081 0 158
HAMILTON LANE INC COMMON 407497106   2,184,759 24,157 SH   DFND 8 24,157 0 0
HAMILTON LANE INC COMMON 407497106   6,460,401 71,433 SH   DFND 5 76 0 71,357
HAMILTON LANE INC COMMON 407497106   3,129,767 34,606 SH   DFND 24 34,606 0 0
HAMILTON LANE INC COMMON 407497106   668,261 7,389 SH   DFND 1 0 0 7,389
HAMILTON LANE INC COMMON 407497106   1,624,664 17,964 SH   DFND 5 17,964 0 0
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   183,923 1,823 SH   SOLE 23 0 0 1,823
ISHARES CORE 5-10 YEAR USD FUND 46435G417   74,283 1,804 SH   SOLE 23 0 0 1,804
HANCOCK WHITNEY CORPORATION COMMON 410120109   10,690 289 SH   OTR 1 206 0 83
HANCOCK WHITNEY CORPORATION COMMON 410120109   12,964,736 350,493 SH   DFND 4 123,793 0 226,700
HANCOCK WHITNEY CORPORATION COMMON 410120109   172,447 4,662 SH   DFND 24 4,662 0 0
HANCOCK WHITNEY CORPORATION COMMON 410120109   425,644 11,507 SH   DFND 5 0 0 11,507
HANCOCK WHITNEY CORPORATION COMMON 410120109   341,492 9,232 SH   DFND 2 9,232 0 0
HANESBRANDS INC COMMON 410345102   770,584 194,592 SH   DFND 24 194,592 0 0
HANESBRANDS INC COMMON 410345102   109,118 27,555 SH   DFND 5 6,473 0 21,082
HANESBRANDS INC COMMON 410345102   1,729,257 436,681 SH   DFND 4 1,877 0 434,804
HANMI FINL CORP COMMON 410495204   482,632 29,737 SH   DFND 4 8,892 0 20,845
HANMI FINL CORP COMMON 410495204   3,554 219 SH   DFND 24 219 0 0
HANMI FINL CORP COMMON 410495204   2,436,837 150,144 SH   DFND 5 150,144 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   360 17 SH   OTR 1 0 0 17
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   5,227,178 246,565 SH   DFND 4 83,323 0 163,242
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   453,977 21,414 SH   DFND 5 19,163 0 2,251
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   810,434 38,228 SH   DFND 6 38,228 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   108,502 5,118 SH   DFND 2 5,072 0 46
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   545,688 25,740 SH   DFND 15 25,740 0 0
HANNON ARMSTRONG SUST INFR C COMMON 41068X100   182,532 8,610 SH   DFND 8 8,610 0 0
COLGATE PALMOLIVE CO COM 194162103   127,928 1,799 SH   SOLE 23 59 0 1,740
HANOVER INS GROUP INC COMMON 410867105   6,464,807 58,252 SH   DFND 4 4,962 0 53,290
HANOVER INS GROUP INC COMMON 410867105   399,861 3,603 SH   DFND 24 3,603 0 0
HANOVER INS GROUP INC COMMON 410867105   555 5 SH   DFND 5 5 0 0
HANOVER INS GROUP INC COMMON 410867105   195,325 1,760 SH   DFND 5 1,760 0 0
HANOVER INS GROUP INC COMMON 410867105   83,901 756 SH   DFND 2 0 0 756
HARBORONE BANCORP INC NEW COMMON 41165Y100   53,750 5,646 SH   DFND 5 5,646 0 0
HARBORONE BANCORP INC NEW COMMON 41165Y100   273,281 28,706 SH   DFND 4 0 0 28,706
HARLEY DAVIDSON INC COMMON 412822108   4,595 139 SH   OTR 4 0 139 0
HARLEY DAVIDSON INC COMMON 412822108   37,556 1,136 SH   OTR 1 273 0 863
HARLEY DAVIDSON INC COMMON 412822108   83,047 2,512 SH   OTR 2 2,486 0 26
HARLEY DAVIDSON INC COMMON 412822108   55,276 1,672 SH   DFND 2 813 0 859
HARLEY DAVIDSON INC COMMON 412822108   11,791,808 356,679 SH   DFND 4 103,312 0 253,367
HARLEY DAVIDSON INC COMMON 412822108   92,270 2,791 SH   DFND 5 33 0 2,758
HARLEY DAVIDSON INC COMMON 412822108   8,166 247 SH   DFND 1 0 0 247
HARLEY DAVIDSON INC OPTION 412822908   79,344 2,400 SH Call DFND 5 2,400 0 0
HARLEY DAVIDSON INC OPTION 412822958   2,651,412 80,200 SH Put DFND 5 80,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   135,304 1,794 SH   SOLE 23 44 0 1,750
HARMONIC INC COMMON 413160102   2,361,055 245,177 SH   DFND 4 108,017 0 137,160
HARMONIC INC COMMON 413160102   663,208 68,869 SH   DFND 6 68,869 0 0
HARMONIC INC COMMON 413160102   127,540 13,244 SH   DFND 2 0 0 13,244
HARMONIC INC COMMON 413160102   433 45 SH   DFND 5 45 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   1,842,886 56,237 SH   DFND 4 15,091 0 41,146
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   885 27 SH   DFND 5 16 0 11
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   173,091 5,282 SH   DFND 24 5,282 0 0
HARMONY BIOSCIENCES HLDGS IN COMMON 413197104   567,642 17,322 SH   DFND 6 17,322 0 0
HARMONY GOLD MINING CO LTD ADR 413216300   864,025 229,794 SH   DFND 5 229,794 0 0
HARPOON THERAPEUTICS INC COMMON 41358P205   208 50 SH   DFND 5 50 0 0
HARPOON THERAPEUTICS INC COMMON 41358P205   349 84 SH   DFND 6 84 0 0
HARROW INC COMMON 415858109   97,299 6,771 SH   DFND 6 6,771 0 0
HARROW INC COMMON 415858109   287,917 20,036 SH   DFND 4 0 0 20,036
HARROW INC COMMON 415858109   725,757 50,505 SH   DFND 5 41,856 0 8,649
HARTFORD CORE BOND ETF FUND 41653L701   465 14 SH   DFND 5 14 0 0
GENUINE PARTS CO COM 372460105   256,713 1,778 SH   SOLE 23 10 0 1,768
HARTFORD FINL SVCS GROUP INC COMMON 416515104   110,052 1,552 SH   OTR 1 729 0 823
HARTFORD FINL SVCS GROUP INC COMMON 416515104   1,405,933 19,827 SH   OTR 2 19,554 0 273
HARTFORD FINL SVCS GROUP INC COMMON 416515104   815,749 11,504 SH   OTR 13 0 11,504 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   6,453 91 SH   OTR 4 0 91 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   678,892 9,574 SH   DFND 6 9,574 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   57,370,586 809,062 SH   DFND 8 808,561 0 501
HARTFORD FINL SVCS GROUP INC COMMON 416515104   27,562,717 388,700 SH   DFND 2 353,904 0 34,796
HARTFORD FINL SVCS GROUP INC COMMON 416515104   6,457,774 91,070 SH   DFND 5 4,677 0 86,393
HARTFORD FINL SVCS GROUP INC COMMON 416515104   647,337 9,129 SH   DFND 10 9,129 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   813,963,613 11,478,826 SH   DFND 4 10,998,002 0 480,824
HARTFORD FINL SVCS GROUP INC COMMON 416515104   767,246 10,820 SH   DFND 24 10,820 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   247,263 3,487 SH   DFND 1 801 0 2,686
HARTFORD FINL SVCS GROUP INC COMMON 416515104   492,115 6,940 SH   DFND 15 6,940 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   76,583 1,080 SH   DFND 2 1,080 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   1,264,609 17,834 SH   DFND 24 17,834 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   775,826 10,941 SH   DFND 5 10,941 0 0
HARTFORD FINL SVCS GROUP INC COMMON 416515104   784,903 11,069 SH   DFND 16 11,069 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515904   10,530,135 148,500 SH Call DFND 5 148,500 0 0
HARTFORD FINL SVCS GROUP INC OPTION 416515954   11,856,152 167,200 SH Put DFND 5 167,200 0 0
TOTALENERGIES SE ADR 89151E109   116,659 1,774 SH   SOLE 23 0 0 1,774
Innovator Power Buffer Step-Up ETF 45783Y723   46,861 1,758 SH   SOLE 23 0 0 1,758
HARTFORD SCHRODERS TAX AWARE FUND 41653L404   272,461 14,913 SH   DFND 5 14,913 0 0
Innovator Buffer Step-Up Strat ETF 45783Y731   46,259 1,752 SH   SOLE 23 0 0 1,752
HARVARD BIOSCIENCE INC COMMON 416906105   116,930 27,193 SH   DFND 4 0 0 27,193
HARVARD BIOSCIENCE INC COMMON 416906105   507 118 SH   DFND 6 118 0 0
HASBRO INC COMMON 418056107   27,977 423 SH   OTR 1 77 0 346
HASBRO INC COMMON 418056107   4,167 63 SH   OTR 2 7 0 56
HASBRO INC COMMON 418056107   48,829,442 738,274 SH   DFND 4 660,017 0 78,257
HASBRO INC COMMON 418056107   43,123 652 SH   DFND 1 308 0 344
HASBRO INC COMMON 418056107   482,690 7,298 SH   DFND 24 7,298 0 0
HASBRO INC COMMON 418056107   2,553,004 38,600 SH   DFND 2 38,600 0 0
HASBRO INC COMMON 418056107   1,356,796 20,514 SH   DFND 8 20,514 0 0
HASBRO INC COMMON 418056107   3,385,376 51,185 SH   DFND 2 51,003 0 182
HASBRO INC COMMON 418056107   11,303,789 170,907 SH   DFND 5 117,156 0 53,751
HASBRO INC COMMON 418056107   12,897 195 SH   DFND 10 195 0 0
HASBRO INC COMMON 418056107   2,122,829 32,096 SH   DFND 6 32,096 0 0
HASBRO INC COMMON 418056107   2,597,186 39,268 SH   DFND 15 39,268 0 0
Wec Energy Group Inc COM 92939U106   141,046 1,751 SH   SOLE 23 0 0 1,751
HASHICORP INC COMMON 418100103   3,036 133 SH   OTR 4 0 133 0
HASHICORP INC COMMON 418100103   155,244 6,800 SH   OTR 1 1,420 0 5,380
HASHICORP INC COMMON 418100103   17,899 784 SH   OTR 2 784 0 0
HASHICORP INC COMMON 418100103   608,876 26,670 SH   OTR 13 0 26,670 0
HASHICORP INC COMMON 418100103   1,211,177 53,052 SH   DFND 24 53,052 0 0
HASHICORP INC COMMON 418100103   1,045,500 45,795 SH   DFND 1 34,779 0 11,016
HASHICORP INC COMMON 418100103   347,564 15,224 SH   DFND 15 15,224 0 0
HASHICORP INC COMMON 418100103   190,095,937 8,326,585 SH   DFND 4 7,771,026 0 555,559
HASHICORP INC COMMON 418100103   6,923,837 303,278 SH   DFND 8 303,278 0 0
HASHICORP INC COMMON 418100103   23,645,602 1,035,725 SH   DFND 5 1,623 0 1,034,102
HASHICORP INC COMMON 418100103   20,657,497 904,840 SH   DFND 2 904,668 0 172
HASHICORP INC COMMON 418100103   2,404,410 105,318 SH   DFND 16 105,318 0 0
HASHICORP INC COMMON 418100103   639,491 28,011 SH   DFND 5 28,011 0 0
HASHICORP INC COMMON 418100103   4,230,034 185,284 SH   DFND 6 185,284 0 0
HAVERTY FURNITURE COS INC COMMON 419596101   1,198,687 41,650 SH   DFND 4 31,647 0 10,003
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   6,820 554 SH   OTR 1 554 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   7,457,460 605,805 SH   DFND 4 523,642 0 82,163
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   22,897 1,860 SH   DFND 2 1,744 0 116
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   4,372,093 355,166 SH   DFND 8 355,166 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   460,665 37,422 SH   DFND 6 37,422 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   5,510,301 447,628 SH   DFND 5 447,628 0 0
HAWAIIAN ELEC INDUSTRIES COMMON 419870100   1,214,455 98,656 SH   DFND 15 98,656 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   2,867 453 SH   OTR 1 453 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   330,147 52,156 SH   DFND 2 52,156 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   4,092,972 646,599 SH   DFND 4 527,216 0 119,383
HAWKINS INC COMMON 420261109   6,825,482 115,981 SH   DFND 4 102,717 0 13,264
HAWKINS INC COMMON 420261109   1,383,093 23,502 SH   DFND 5 23,502 0 0
HAYNES INTL INC COMMON 420877201   3,954 85 SH   OTR 1 85 0 0
HAYNES INTL INC COMMON 420877201   1,460,077 31,386 SH   DFND 4 22,827 0 8,559
HAYNES INTL INC COMMON 420877201   60,988 1,311 SH   DFND 5 311 0 1,000
HAYNES INTL INC COMMON 420877201   210,038 4,515 SH   DFND 5 4,515 0 0
HAYWARD HLDGS INC COMMON 421298100   4,359,748 309,202 SH   DFND 8 309,202 0 0
HAYWARD HLDGS INC COMMON 421298100   106,440,590 7,548,978 SH   DFND 4 7,186,055 0 362,923
HAYWARD HLDGS INC COMMON 421298100   1,285,835 91,194 SH   DFND 24 91,194 0 0
HAYWARD HLDGS INC COMMON 421298100   959 68 SH   DFND 10 68 0 0
HAYWARD HLDGS INC COMMON 421298100   3,469 246 SH   DFND 5 246 0 0
HAYWARD HLDGS INC COMMON 421298100   2,115,494 150,035 SH   DFND 2 150,035 0 0
HBT FINL INC. COMMON 404111106   167,060 9,159 SH   DFND 4 0 0 9,159
HBT FINL INC. COMMON 404111106   1,094 60 SH   DFND 6 60 0 0
HCA HEALTHCARE INC COMMON 40412C101   115,611 470 SH   OTR 2 352 0 118
HCA HEALTHCARE INC COMMON 40412C101   173,416 705 SH   OTR 1 166 0 539
HCA HEALTHCARE INC COMMON 40412C101   6,887 28 SH   OTR 4 0 28 0
HCA HEALTHCARE INC COMMON 40412C101   49,848,093 202,651 SH   DFND 5 12,572 0 190,079
HCA HEALTHCARE INC COMMON 40412C101   71,859,367 292,135 SH   DFND 8 241,564 11,019 39,552
HCA HEALTHCARE INC COMMON 40412C101   14,787,088 60,115 SH   DFND 2 60,115 0 0
HCA HEALTHCARE INC COMMON 40412C101   2,492,515 10,133 SH   DFND 24 10,133 0 0
HCA HEALTHCARE INC COMMON 40412C101   1,487,195 6,046 SH   DFND 15 6,046 0 0
HCA HEALTHCARE INC COMMON 40412C101   57,996,426 235,777 SH   DFND 2 234,880 0 897
HCA HEALTHCARE INC COMMON 40412C101   29,221,440 118,796 SH   DFND 6 118,796 0 0
HCA HEALTHCARE INC COMMON 40412C101   1,294,593 5,263 SH   DFND 24 5,263 0 0
HCA HEALTHCARE INC COMMON 40412C101   230,975 939 SH   DFND 1 88 0 851
HCA HEALTHCARE INC COMMON 40412C101   952,380,633 3,871,780 SH   DFND 4 3,611,035 0 260,745
HCA HEALTHCARE INC COMMON 40412C101   1,195,463 4,860 SH   DFND 10 4,860 0 0
HCA HEALTHCARE INC OPTION 40412C901   7,551,586 30,700 SH Call DFND 5 30,700 0 0
HCA HEALTHCARE INC OPTION 40412C951   8,781,486 35,700 SH Put DFND 5 35,700 0 0
VANECK GREEN BOND ETF FUND 92189F171   39,695 1,750 SH   SOLE 23 0 0 1,750
HCI GROUP INC COMMON 40416E103   4,669 86 SH   OTR 1 75 0 11
HCI GROUP INC COMMON 40416E103   5,375 99 SH   DFND 5 99 0 0
HCI GROUP INC COMMON 40416E103   13,464 248 SH   DFND 5 248 0 0
HCI GROUP INC COMMON 40416E103   238,930 4,401 SH   DFND 4 0 0 4,401
SCHWAB 1-5 YEAR CORPORATE BO FUND 808524714   82,156 1,749 SH   SOLE 23 0 0 1,749
First Trust Long/Short Equity ETF 33739P103   92,853 1,747 SH   SOLE 23 0 0 1,747
HCW BIOLOGICS INC COMMON 40423R105   42 22 SH   DFND 5 22 0 0
HDFC BANK LTD ADR 40415F101   61,323,959 1,039,213 SH   OTR 4 0 0 1,039,213
HDFC BANK LTD ADR 40415F101   26,256,677 444,953 SH   DFND 15 125,594 0 319,359
HDFC BANK LTD ADR 40415F101   298,086,419 5,051,456 SH   DFND 8 2,237,130 744,333 2,069,993
HDFC BANK LTD ADR 40415F101   475,537,617 8,058,593 SH   DFND 4 4,495,380 498,569 3,064,644
HDFC BANK LTD ADR 40415F101   115,601 1,959 SH   DFND 1 0 0 1,959
HDFC BANK LTD ADR 40415F101   125,572,690 2,127,990 SH   DFND 10 1,787,151 0 340,839
HDFC BANK LTD ADR 40415F101   17,620,504 298,602 SH   DFND 6 298,602 0 0
HDFC BANK LTD ADR 40415F101   4,006,307 67,892 SH   DFND 24 67,892 0 0
HDFC BANK LTD ADR 40415F101   127,622,402 2,162,725 SH   DFND 2 2,162,129 0 596
HDFC BANK LTD ADR 40415F101   3,139,509 53,203 SH   DFND 5 12,982 0 40,221
HDFC BANK LTD ADR 40415F101   2,360,695 40,005 SH   DFND 18 40,005 0 0
HDFC BANK LTD ADR 40415F101   47,526,005 805,389 SH   DFND 5 805,389 0 0
HDFC BANK LTD ADR 40415F101   14,014,049 237,486 SH   DFND 16 237,486 0 0
HSBC HLDGS PLC ADR 404280406   68,147 1,727 SH   SOLE 23 0 0 1,727
HEALTH CARE SELECT SECTOR FUND 81369Y209   9,853,888 76,541 SH   OTR 2 75,810 0 731
HEALTH CARE SELECT SECTOR FUND 81369Y209   8,013,550 62,246 SH   OTR 1 52,470 0 9,776
HEALTH CARE SELECT SECTOR FUND 81369Y209   211,005 1,639 SH   OTR 11 0 1,639 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   286,845,079 2,228,096 SH   DFND 5 2,228,096 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   1,105,552,046 8,587,479 SH   DFND 2 7,941,459 0 646,020
HEALTH CARE SELECT SECTOR FUND 81369Y209   22,181,387 172,296 SH   DFND 1 116,086 0 56,210
HEALTH CARE SELECT SECTOR FUND 81369Y209   6,108,798 47,450 SH   DFND 4 11,738 0 35,712
HEALTH CARE SELECT SECTOR FUND 81369Y209   85,058,261 660,698 SH   DFND 5 431,401 0 229,297
HEALTH CARE SELECT SECTOR FUND 81369Y209   111,103 863 SH   DFND 2 863 0 0
HEALTH CARE SELECT SECTOR FUND 81369Y209   445,922,660 3,463,746 SH   DFND 11 3,463,715 0 31
DOVER CORP COM 260003108   240,377 1,723 SH   SOLE 23 19 0 1,704
HEALTH CATALYST INC COMMON 42225T107   95,614 9,448 SH   OTR 13 0 9,448 0
HEALTH CATALYST INC COMMON 42225T107   1,560,737 154,223 SH   DFND 2 153,925 0 298
HEALTH CATALYST INC COMMON 42225T107   1,166,462 115,263 SH   DFND 5 0 0 115,263
HEALTH CATALYST INC COMMON 42225T107   17,082,297 1,687,974 SH   DFND 4 1,390,452 0 297,522
HEALTH CATALYST INC COMMON 42225T107   121,167 11,973 SH   DFND 24 11,973 0 0
HEALTH CATALYST INC COMMON 42225T107   5,870 580 SH   DFND 1 0 0 580
HEALTHCARE RLTY TR COMMON 42226K105   382 25 SH   OTR 1 0 0 25
HEALTHCARE RLTY TR COMMON 42226K105   126,741 8,300 SH   OTR 2 8,300 0 0
HEALTHCARE RLTY TR COMMON 42226K105   10,407,666 681,576 SH   DFND 4 302,905 0 378,671
HEALTHCARE RLTY TR COMMON 42226K105   92,246 6,041 SH   DFND 8 6,041 0 0
HEALTHCARE RLTY TR COMMON 42226K105   4,140,354 271,143 SH   DFND 2 271,143 0 0
HEALTHCARE RLTY TR COMMON 42226K105   2,411,561 157,928 SH   DFND 5 24,262 0 133,666
HEALTHCARE RLTY TR COMMON 42226K105   53,246 3,487 SH   DFND 1 0 0 3,487
HEALTHCARE SVCS GROUP INC COMMON 421906108   1,149,021 110,165 SH   DFND 4 18,261 0 91,904
HEALTHCARE SVCS GROUP INC COMMON 421906108   1,007,475 96,594 SH   DFND 5 96,594 0 0
HEALTHEQUITY INC COMMON 42226A107   3,068 42 SH   OTR 1 0 0 42
HEALTHEQUITY INC COMMON 42226A107   3,311,649 45,334 SH   DFND 5 149 0 45,185
HEALTHEQUITY INC COMMON 42226A107   1,031,831 14,125 SH   DFND 24 14,125 0 0
HEALTHEQUITY INC COMMON 42226A107   3,537,081 48,420 SH   DFND 2 48,420 0 0
HEALTHEQUITY INC COMMON 42226A107   156,660,181 2,144,561 SH   DFND 4 1,844,810 0 299,751
HEALTHEQUITY INC COMMON 42226A107   5,743,410 78,623 SH   DFND 8 78,623 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   18,250 994 SH   OTR 2 184 0 810
HEALTHPEAK PROPERTIES INC COMMON 42250P103   14,725 802 SH   OTR 1 0 0 802
HEALTHPEAK PROPERTIES INC COMMON 42250P103   3,035,367 165,325 SH   DFND 15 165,325 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   238,337,439 12,981,342 SH   DFND 22 10,286,534 0 2,694,808
HEALTHPEAK PROPERTIES INC COMMON 42250P103   37,034,782 2,017,145 SH   DFND 4 1,600,589 0 416,556
HEALTHPEAK PROPERTIES INC COMMON 42250P103   790,563 43,059 SH   DFND 8 43,059 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   556,033 30,285 SH   DFND 6 30,285 0 0
HEALTHPEAK PROPERTIES INC COMMON 42250P103   28,770 1,567 SH   DFND 1 334 0 1,233
HEALTHPEAK PROPERTIES INC COMMON 42250P103   7,217,096 393,088 SH   DFND 2 389,629 0 3,459
HEALTHPEAK PROPERTIES INC COMMON 42250P103   12,601,147 686,337 SH   DFND 5 550,016 0 136,321
HEALTHPEAK PROPERTIES INC COMMON 42250P103   2,866,565 156,131 SH   DFND 5 156,131 0 0
iShares MSCI USA Size Factor E ETF 46432F370   201,912 1,720 SH   SOLE 23 0 0 1,720
HEALTHSTREAM INC COMMON 42222N103   2,633 122 SH   OTR 1 122 0 0
HEALTHSTREAM INC COMMON 42222N103   669 31 SH   DFND 2 0 0 31
HEALTHSTREAM INC COMMON 42222N103   216,879 10,050 SH   DFND 5 0 0 10,050
HEALTHSTREAM INC COMMON 42222N103   822,845 38,130 SH   DFND 4 8,048 0 30,082
HEALTHWELL ACQUISITION CORP COMMON 42227R109   1,038,000 100,000 SH   DFND 5 100,000 0 0
HEARTBEAM INC COMMON 42238H108   54 25 SH   DFND 5 25 0 0
HEARTLAND EXPRESS INC COMMON 422347104   2,086 142 SH   OTR 1 0 0 142
HEARTLAND EXPRESS INC COMMON 422347104   210,390 14,322 SH   DFND 5 14,322 0 0
HEARTLAND EXPRESS INC COMMON 422347104   846,511 57,625 SH   DFND 4 246 0 57,379
HEARTLAND EXPRESS INC COMMON 422347104   23,651 1,610 SH   DFND 5 0 0 1,610
HEARTLAND EXPRESS INC COMMON 422347104   77,181 5,254 SH   DFND 8 5,254 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   97,237 3,304 SH   DFND 6 3,304 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   1,831,105 62,219 SH   DFND 4 208 0 62,011
HEARTLAND FINL USA INC COMMON 42234Q102   911,800 30,982 SH   DFND 5 30,982 0 0
HEARTLAND FINL USA INC COMMON 42234Q102   5,621 191 SH   DFND 5 191 0 0
HECLA MNG CO COMMON 422704106   3,551,899 908,414 SH   DFND 4 205,763 0 702,651
HECLA MNG CO COMMON 422704106   74 19 SH   DFND 24 19 0 0
HECLA MNG CO COMMON 422704106   1,153 295 SH   DFND 5 0 0 295
HEICO CORP NEW COMMON 422806109   1,781 11 SH   OTR 1 0 0 11
HEICO CORP NEW COMMON 422806109   166,140 1,026 SH   DFND 24 1,026 0 0
HEICO CORP NEW COMMON 422806109   7,341,258 45,336 SH   DFND 5 3,863 0 41,473
HEICO CORP NEW COMMON 422806109   349,607 2,159 SH   DFND 6 2,159 0 0
HEICO CORP NEW COMMON 422806109   11,041,197 68,185 SH   DFND 4 63,948 0 4,237
HEICO CORP NEW COMMON 422806109   663,265 4,096 SH   DFND 2 4,096 0 0
HEICO CORP NEW COMMON 422806109   107,036 661 SH   DFND 2 52 0 609
HEICO CORP NEW COMMON 422806208   67,841 525 SH   OTR 1 0 0 525
HEICO CORP NEW COMMON 422806208   720,789 5,578 SH   OTR 13 0 5,578 0
HEICO CORP NEW COMMON 422806208   166,981,534 1,292,226 SH   DFND 4 1,234,762 0 57,464
HEICO CORP NEW COMMON 422806208   5,271,401 40,794 SH   DFND 2 37,994 0 2,800
HEICO CORP NEW COMMON 422806208   195,639 1,514 SH   DFND 24 1,514 0 0
HEICO CORP NEW COMMON 422806208   264,126 2,044 SH   DFND 6 2,044 0 0
HEICO CORP NEW COMMON 422806208   896,787 6,940 SH   DFND 2 6,940 0 0
HEICO CORP NEW COMMON 422806208   6,855,509 53,053 SH   DFND 24 53,053 0 0
HEICO CORP NEW COMMON 422806208   9,586,832 74,190 SH   DFND 5 226 0 73,964
HEICO CORP NEW COMMON 422806208   302,246 2,339 SH   DFND 1 0 0 2,339
HEICO CORP NEW COMMON 422806208   5,711,524 44,200 SH   DFND 8 44,054 0 146
Manulife Financial Corp COM 56501R106   31,277 1,711 SH   SOLE 23 25 0 1,686
FORTINET INC COM 34959E109   98,289 1,675 SH   SOLE 23 243 0 1,432
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   18,540 741 SH   DFND 5 11 0 730
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   6,729,029 268,946 SH   DFND 4 225,135 0 43,811
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   2,168,934 86,688 SH   DFND 5 86,688 0 0
HEIDRICK & STRUGGLES INTL IN COMMON 422819102   437,275 17,477 SH   DFND 2 17,477 0 0
HELEN OF TROY LTD COMMON G4388N106   113,683,803 975,324 SH   DFND 4 853,735 0 121,589
HELEN OF TROY LTD COMMON G4388N106   1,265,608 10,858 SH   DFND 2 10,843 0 15
HELEN OF TROY LTD COMMON G4388N106   122,155 1,048 SH   DFND 5 626 0 422
HELEN OF TROY LTD COMMON G4388N106   3,219,620 27,622 SH   DFND 8 27,622 0 0
HELEN OF TROY LTD COMMON G4388N106   4,429 38 SH   DFND 24 38 0 0
HALLIBURTON CO COM 406216101   67,758 1,673 SH   SOLE 23 203 0 1,470
HELIOGEN INC COMMON 42329E204   4,101 1,085 SH   DFND 24 1,085 0 0
HELIOGEN INC COMMON 42329E204   38 10 SH   DFND 6 10 0 0
HELIOGEN INC COMMON 42329E204   219 58 SH   DFND 5 58 0 0
HELIOS TECHNOLOGIES INC COMMON 42328H109   2,267,690 40,874 SH   DFND 4 177 0 40,697
HELIOS TECHNOLOGIES INC COMMON 42328H109   436,295 7,864 SH   DFND 5 7,864 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   9,684 867 SH   OTR 1 867 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   1,973,705 176,697 SH   DFND 5 176,697 0 0
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   3,143,015 281,380 SH   DFND 4 104,593 0 176,787
HELIX ENERGY SOLUTIONS GRP I COMMON 42330P107   1,184 106 SH   DFND 5 106 0 0
HELLO GROUP INC ADR 423403104   414,458 59,378 SH   DFND 6 59,378 0 0
HELLO GROUP INC ADR 423403104   58,241 8,344 SH   DFND 4 0 0 8,344
HELMERICH & PAYNE INC COMMON 423452101   4,722 112 SH   OTR 1 97 0 15
HELMERICH & PAYNE INC COMMON 423452101   4,645,821 110,195 SH   DFND 5 110,195 0 0
HELMERICH & PAYNE INC COMMON 423452101   1,397,393 33,145 SH   DFND 5 17 0 33,128
HELMERICH & PAYNE INC COMMON 423452101   13,990,880 331,852 SH   DFND 4 164,582 0 167,270
HELMERICH & PAYNE INC COMMON 423452101   622,408 14,763 SH   DFND 2 14,763 0 0
HEMPACCO CO INC COMMON 42371L106   4 10 SH   DFND 5 10 0 0
HENNESSY ADVISORS INC COMMON 425885100   34 5 SH   DFND 5 5 0 0
HENNESSY CAPITAL INVST CORP COMMON 42600H108   258,750 25,000 SH   DFND 5 25,000 0 0
HENRY JACK & ASSOC INC COMMON 426281101   123,179 815 SH   OTR 13 0 815 0
HENRY JACK & ASSOC INC COMMON 426281101   11,033 73 SH   OTR 1 40 0 33
HENRY JACK & ASSOC INC COMMON 426281101   19,950 132 SH   OTR 2 0 0 132
HENRY JACK & ASSOC INC COMMON 426281101   1,386,710 9,175 SH   OTR 4 0 9,175 0
HENRY JACK & ASSOC INC COMMON 426281101   7,952,080 52,614 SH   DFND 5 1,116 0 51,498
HENRY JACK & ASSOC INC COMMON 426281101   789,253 5,222 SH   DFND 8 5,222 0 0
HENRY JACK & ASSOC INC COMMON 426281101   2,002,454 13,249 SH   DFND 2 10,521 0 2,728
HENRY JACK & ASSOC INC COMMON 426281101   289,581,368 1,915,981 SH   DFND 4 1,877,002 0 38,979
HENRY JACK & ASSOC INC COMMON 426281101   5,592 37 SH   DFND 10 37 0 0
HENRY JACK & ASSOC INC COMMON 426281101   2,373,805 15,706 SH   DFND 24 15,706 0 0
HENRY JACK & ASSOC INC COMMON 426281101   37,029 245 SH   DFND 1 8 0 237
HENRY JACK & ASSOC INC COMMON 426281101   2,396,929 15,859 SH   DFND 6 15,859 0 0
HENRY JACK & ASSOC INC COMMON 426281101   89,475 592 SH   DFND 24 592 0 0
HENRY JACK & ASSOC INC COMMON 426281101   58,189 385 SH   DFND 2 385 0 0
KROGER CO COM 501044101   74,779 1,671 SH   SOLE 23 32 0 1,639
HENRY SCHEIN INC COMMON 806407102   16,855 227 SH   OTR 2 4 0 223
HENRY SCHEIN INC COMMON 806407102   2,376 32 SH   OTR 1 0 0 32
HENRY SCHEIN INC COMMON 806407102   686,367 9,244 SH   DFND 24 9,244 0 0
HENRY SCHEIN INC COMMON 806407102   3,474,974 46,801 SH   DFND 5 4,015 0 42,786
HENRY SCHEIN INC COMMON 806407102   1,095,188 14,750 SH   DFND 6 14,750 0 0
HENRY SCHEIN INC COMMON 806407102   1,662,086 22,385 SH   DFND 8 22,385 0 0
HENRY SCHEIN INC COMMON 806407102   329,393,353 4,436,274 SH   DFND 4 4,285,535 0 150,739
HENRY SCHEIN INC COMMON 806407102   8,675,519 116,842 SH   DFND 2 116,550 0 292
HENRY SCHEIN INC COMMON 806407102   2,866,347 38,604 SH   DFND 2 38,604 0 0
HENRY SCHEIN INC COMMON 806407102   715,473 9,636 SH   DFND 15 9,636 0 0
HENRY SCHEIN INC COMMON 806407102   4,158 56 SH   DFND 1 36 0 20
HENRY SCHEIN INC COMMON 806407102   5,294,248 71,303 SH   DFND 5 71,303 0 0
Peakstone Realty Trust Common RET 39818P799   27,706 1,665 SH   SOLE 23 0 0 1,665
HEPION PHARMACEUTICALS INC COMMON 426897302   25 5 SH   DFND 5 5 0 0
HERBALIFE LTD BOND 42703MAD5   6,902,670 7,048,000 PRN   DFND 4 7,048,000 0 0
HERBALIFE LTD COMMON G4412G101   13,830,458 988,596 SH   DFND 4 749,731 0 238,865
HERBALIFE LTD COMMON G4412G101   1,123,999 80,343 SH   DFND 24 80,343 0 0
HERBALIFE LTD COMMON G4412G101   938,169 67,060 SH   DFND 2 67,060 0 0
HERBALIFE LTD COMMON G4412G101   1,186,394 84,803 SH   DFND 5 84,803 0 0
HERBALIFE LTD OPTION G4412G901   3,112,775 222,500 SH Call DFND 5 222,500 0 0
HERBALIFE LTD OPTION G4412G951   5,538,641 395,900 SH Put DFND 5 395,900 0 0
HERC HLDGS INC COMMON 42704L104   595 5 SH   DFND 5 5 0 0
HERC HLDGS INC COMMON 42704L104   9,847,399 82,793 SH   DFND 4 36,142 0 46,651
HERC HLDGS INC COMMON 42704L104   378,348 3,181 SH   DFND 2 3,181 0 0
HERC HLDGS INC COMMON 42704L104   3,806 32 SH   DFND 6 32 0 0
HERC HLDGS INC COMMON 42704L104   1,501,499 12,624 SH   DFND 5 12,624 0 0
HERCULES CAPITAL INC COMMON 427096508   9,194,297 559,945 SH   DFND 5 500,032 0 59,913
HERCULES CAPITAL INC COMMON 427096508   493,946 30,082 SH   DFND 5 30,082 0 0
HERITAGE COMM CORP COMMON 426927109   9,409,619 1,110,935 SH   DFND 4 997,862 0 113,073
HERITAGE COMM CORP COMMON 426927109   69,039 8,151 SH   DFND 5 8,151 0 0
HERITAGE COMM CORP COMMON 426927109   367,005 43,330 SH   DFND 2 43,330 0 0
HERITAGE COMM CORP COMMON 426927109   8,648 1,021 SH   DFND 24 1,021 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106   225,662 4,976 SH   DFND 5 4,976 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106   816 18 SH   DFND 2 18 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106   957,475 21,113 SH   DFND 2 21,113 0 0
HERITAGE CRYSTAL CLEAN INC COMMON 42726M106   12,781,671 281,845 SH   DFND 4 233,109 0 48,736
HERITAGE FINL CORP WASH COMMON 42722X106   370,449 22,713 SH   DFND 5 5 0 22,708
HERITAGE FINL CORP WASH COMMON 42722X106   312,907 19,185 SH   DFND 8 19,185 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   142,973 8,766 SH   DFND 6 8,766 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   818,256 50,169 SH   DFND 4 7,075 0 43,094
HERITAGE FINL CORP WASH COMMON 42722X106   183,047 11,223 SH   DFND 5 11,223 0 0
HERITAGE GLOBAL INC COMMON 42727E103   119 38 SH   DFND 5 38 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   591 91 SH   DFND 6 91 0 0
HERITAGE INSURANCE HLDGS INC COMMON 42727J102   9,015 1,389 SH   DFND 5 1,389 0 0
HERON THERAPEUTICS INC COMMON 427746102   1,044 1,014 SH   DFND 5 1,014 0 0
HERON THERAPEUTICS INC COMMON 427746102   229,093 222,420 SH   DFND 2 222,420 0 0
HERON THERAPEUTICS INC COMMON 427746102   736,049 714,611 SH   DFND 8 714,611 0 0
HERON THERAPEUTICS INC COMMON 427746102   6,047,778 5,871,629 SH   DFND 4 4,962,675 0 908,954
HERON THERAPEUTICS INC COMMON 427746102   276 268 SH   DFND 6 268 0 0
HERSHA HOSPITALITY TR COMMON 427825500   2,603,296 264,026 SH   DFND 5 264,026 0 0
HERSHA HOSPITALITY TR COMMON 427825500   211,438 21,444 SH   DFND 4 0 0 21,444
HERSHEY CO COMMON 427866108   74,630 373 SH   OTR 1 7 0 366
HERSHEY CO COMMON 427866108   252,301 1,261 SH   OTR 13 0 1,261 0
HERSHEY CO COMMON 427866108   844,138 4,219 SH   OTR 2 4,215 0 4
HERSHEY CO COMMON 427866108   200 1 SH   OTR 4 0 1 0
HERSHEY CO COMMON 427866108   31,880,347 159,338 SH   DFND 8 146,269 10,851 2,218
HERSHEY CO COMMON 427866108   6,289,115 31,433 SH   DFND 6 31,433 0 0
HERSHEY CO COMMON 427866108   441,176 2,205 SH   DFND 16 2,205 0 0
HERSHEY CO COMMON 427866108   3,057,422 15,281 SH   DFND 5 7,559 0 7,722
HERSHEY CO COMMON 427866108   10,225,889 51,109 SH   DFND 2 39,030 0 12,079
HERSHEY CO COMMON 427866108   1,994,798 9,970 SH   DFND 10 9,970 0 0
HERSHEY CO COMMON 427866108   8,831,531 44,140 SH   DFND 2 44,140 0 0
HERSHEY CO COMMON 427866108   182,073 910 SH   DFND 1 228 0 682
HERSHEY CO COMMON 427866108   653,927,287 3,268,329 SH   DFND 4 3,103,866 0 164,463
HERSHEY CO COMMON 427866108   110,444 552 SH   DFND 15 552 0 0
HERSHEY CO COMMON 427866108   3,100,040 15,494 SH   DFND 24 15,494 0 0
HERSHEY CO COMMON 427866108   352,341 1,761 SH   DFND 24 1,761 0 0
HERSHEY CO OPTION 427866908   1,720,688 8,600 SH Call DFND 5 8,600 0 0
HERSHEY CO OPTION 427866958   1,600,640 8,000 SH Put DFND 5 8,000 0 0
AMERICAN INTL GROUP INC COM 026874784   100,053 1,651 SH   SOLE 23 38 0 1,613
HERTZ GLOBAL HLDGS INC WARRANT 42806J148   226,048 36,936 PRN   DFND 5 36,936 0 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700   2,561,304 209,086 SH   DFND 4 2,816 0 206,270
HERTZ GLOBAL HLDGS INC COMMON 42806J700   48,994,524 3,999,553 SH   DFND 8 3,999,553 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J900   50,225 4,100 SH Call DFND 5 4,100 0 0
HERTZ GLOBAL HLDGS INC OPTION 42806J950   450,800 36,800 SH Put DFND 5 36,800 0 0
HESAI GROUP ADR 428050108   150,420 15,042 SH   DFND 5 15,042 0 0
HESS CORP COMMON 42809H107   60,435 395 SH   OTR 1 56 0 339
HESS CORP COMMON 42809H107   5,355 35 SH   OTR 2 35 0 0
HESS CORP COMMON 42809H107   310,896 2,032 SH   DFND 24 2,032 0 0
HESS CORP COMMON 42809H107   213,741 1,397 SH   DFND 2 1,041 0 356
HESS CORP COMMON 42809H107   64,344,609 420,553 SH   DFND 4 220,736 0 199,817
HESS CORP COMMON 42809H107   86,904 568 SH   DFND 1 16 0 552
HESS CORP COMMON 42809H107   106,256,052 694,484 SH   DFND 8 694,484 0 0
HESS CORP COMMON 42809H107   22,185 145 SH   DFND 10 145 0 0
HESS CORP COMMON 42809H107   6,943,446 45,382 SH   DFND 5 6,447 0 38,935
HESS CORP COMMON 42809H107   1,573,146 10,282 SH   DFND 24 10,282 0 0
HESS CORP COMMON 42809H107   34,731 227 SH   DFND 15 227 0 0
HESS CORP COMMON 42809H107   15,103,854 98,718 SH   DFND 6 98,718 0 0
HESS CORP COMMON 42809H107   12,498,264 81,688 SH   DFND 2 81,688 0 0
HESS CORP COMMON 42809H107   2,009,196 13,132 SH   DFND 18 13,132 0 0
HESS CORP OPTION 42809H907   6,211,800 40,600 SH Call DFND 5 40,600 0 0
HESS CORP OPTION 42809H957   18,788,400 122,800 SH Put DFND 5 122,800 0 0
Linde PLC COM G54950103   613,642 1,648 SH   SOLE 23 27 0 1,621
HESS MIDSTREAM LP COMMON 428103105   509,775 17,500 SH   DFND 5 7,000 0 10,500
HESS MIDSTREAM LP COMMON 428103105   21,394,791 734,459 SH   DFND 5 734,459 0 0
HESS MIDSTREAM LP COMMON 428103105   10,108 347 SH   DFND 4 0 0 347
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   832,179 47,909 SH   OTR 2 15,454 0 32,455
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   167,256 9,629 SH   OTR 1 7,037 0 2,592
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   2,459,766 141,610 SH   DFND 8 116,564 0 25,046
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   6,640,047 382,271 SH   DFND 2 382,271 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   3,928,417 226,161 SH   DFND 15 226,161 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   218,271 12,566 SH   DFND 2 10,051 0 2,515
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   9,195,244 529,375 SH   DFND 5 463,206 0 66,169
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   58,660,192 3,377,098 SH   DFND 4 2,209,202 0 1,167,896
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   20,670 1,190 SH   DFND 10 1,190 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   73,388 4,225 SH   DFND 1 210 0 4,015
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   26,851,553 1,545,858 SH   DFND 6 1,545,858 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   5,027,104 289,413 SH   DFND 5 289,413 0 0
HEWLETT PACKARD ENTERPRISE C COMMON 42824C109   7,606,514 437,911 SH   DFND 24 437,911 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C909   6,743,034 388,200 SH Call DFND 5 388,200 0 0
HEWLETT PACKARD ENTERPRISE C OPTION 42824C959   16,584,876 954,800 SH Put DFND 5 954,800 0 0
First Trust Eurozone Alphadex ETF 33737J505   61,223 1,644 SH   SOLE 23 1,644 0 0
HEXCEL CORP NEW COMMON 428291108   1,676,899 25,743 SH   OTR 2 25,743 0 0
HEXCEL CORP NEW COMMON 428291108   326 5 SH   OTR 1 0 0 5
HEXCEL CORP NEW COMMON 428291108   6,840 105 SH   OTR 4 0 105 0
HEXCEL CORP NEW COMMON 428291108   2,584,625 39,678 SH   DFND 2 38,273 0 1,405
HEXCEL CORP NEW COMMON 428291108   75,529,569 1,159,496 SH   DFND 4 876,714 0 282,782
HEXCEL CORP NEW COMMON 428291108   2,641,948 40,558 SH   DFND 5 16,636 0 23,922
HEXCEL CORP NEW COMMON 428291108   7,889,366 121,114 SH   DFND 8 121,114 0 0
HEXCEL CORP NEW COMMON 428291108   2,931 45 SH   DFND 10 45 0 0
PAYCHEX INC COM 704326107   189,372 1,642 SH   SOLE 23 86 0 1,556
HF FOODS GROUP INC COMMON 40417F109   108,500 27,330 SH   DFND 4 0 0 27,330
HF SINCLAIR CORP COMMON 403949100   37,346 656 SH   OTR 2 452 0 204
HF SINCLAIR CORP COMMON 403949100   74,294 1,305 SH   OTR 1 123 0 1,182
HF SINCLAIR CORP COMMON 403949100   14,570,209 255,932 SH   DFND 8 255,385 0 547
HF SINCLAIR CORP COMMON 403949100   820,703 14,416 SH   DFND 2 14,416 0 0
HF SINCLAIR CORP COMMON 403949100   200,678 3,525 SH   DFND 5 1,026 0 2,499
HF SINCLAIR CORP COMMON 403949100   23,361,055 410,347 SH   DFND 4 146,115 0 264,232
HF SINCLAIR CORP COMMON 403949100   2,372,387 41,672 SH   DFND 24 41,672 0 0
HF SINCLAIR CORP COMMON 403949100   43,438 763 SH   DFND 2 594 0 169
HF SINCLAIR CORP COMMON 403949100   12,582 221 SH   DFND 1 0 0 221
HUNTINGTON BANCSHARES INC COM 446150104   17,036 1,638 SH   SOLE 23 0 0 1,638
HIBBETT INC COMMON 428567101   992,009 20,880 SH   DFND 4 12,275 0 8,605
HIBBETT INC COMMON 428567101   107,515 2,263 SH   DFND 24 2,263 0 0
Viatris Inc COM 92556V106   16,052 1,628 SH   SOLE 23 224 0 1,404
HIGHPEAK ENERGY INC COMMON 43114Q105   3,140 186 SH   DFND 6 186 0 0
HIGHPEAK ENERGY INC COMMON 43114Q105   302,996 17,950 SH   DFND 4 96 0 17,854
HIGHWOODS PPTYS INC COMMON 431284108   2,185 106 SH   OTR 1 0 0 106
HIGHWOODS PPTYS INC COMMON 431284108   1,565,082 75,938 SH   DFND 2 75,938 0 0
HIGHWOODS PPTYS INC COMMON 431284108   9,505,302 461,198 SH   DFND 4 370,281 0 90,917
HIGHWOODS PPTYS INC COMMON 431284108   1,090,764 52,924 SH   DFND 5 114 0 52,810
HIGHWOODS PPTYS INC COMMON 431284108   916,485 44,468 SH   DFND 22 0 0 44,468
HIGHWOODS PPTYS INC COMMON 431284108   17,333 841 SH   DFND 24 841 0 0
HIGHWOODS PPTYS INC COMMON 431284108   731,346 35,485 SH   DFND 6 35,485 0 0
HIGHWOODS PPTYS INC COMMON 431284108   33,450 1,623 SH   DFND 1 0 0 1,623
HILLENBRAND INC COMMON 431571108   1,185 28 SH   OTR 1 0 0 28
HILLENBRAND INC COMMON 431571108   5,744,429 135,770 SH   DFND 4 51,586 0 84,184
HILLENBRAND INC COMMON 431571108   42 1 SH   DFND 5 0 0 1
HILLENBRAND INC COMMON 431571108   1,832,658 43,315 SH   DFND 1 43,315 0 0
HILLENBRAND INC COMMON 431571108   50,984 1,205 SH   DFND 24 1,205 0 0
HILLEVAX INC COMMON 43157M102   100,606 7,480 SH   DFND 6 7,480 0 0
HILLEVAX INC COMMON 43157M102   194,595 14,468 SH   DFND 4 0 0 14,468
HILLMAN SOLUTIONS CORP COMMON 431636109   1,688,825 204,706 SH   DFND 2 204,706 0 0
HILLMAN SOLUTIONS CORP COMMON 431636109   80,130,287 9,712,762 SH   DFND 4 9,072,896 0 639,866
HILLMAN SOLUTIONS CORP COMMON 431636109   1,231,940 149,326 SH   DFND 5 0 0 149,326
HILLMAN SOLUTIONS CORP COMMON 431636109   3,407,440 413,023 SH   DFND 8 413,023 0 0
HILLTOP HOLDINGS INC COMMON 432748101   1,560 55 SH   DFND 5 36 0 19
HILLTOP HOLDINGS INC COMMON 432748101   3,421,549 120,647 SH   DFND 4 62,359 0 58,288
HILLTOP HOLDINGS INC COMMON 432748101   312 11 SH   DFND 24 11 0 0
DBX ETF TR XTRACKERS LOW FUND 233051267   71,854 1,627 SH   SOLE 23 0 0 1,627
HILTON GRAND VACATIONS INC COMMON 43283X105   416,727 10,239 SH   DFND 5 9,761 0 478
HILTON GRAND VACATIONS INC COMMON 43283X105   322,507 7,924 SH   DFND 2 7,924 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   12,133,565 298,122 SH   DFND 4 98,347 0 199,775
HILTON GRAND VACATIONS INC COMMON 43283X105   2,243,832 55,131 SH   DFND 24 55,131 0 0
FIRST TRUST TCW OPP FIXED IN FUND 33740F805   68,222 1,622 SH   SOLE 23 0 0 1,622
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   997,345 6,641 SH   OTR 1 6,104 0 537
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   223,768 1,490 SH   OTR 13 0 1,490 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   6,112,777 40,703 SH   OTR 2 40,638 0 65
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,952 13 SH   OTR 4 0 13 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   11,648,111 77,561 SH   DFND 2 77,561 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   5,351,514 35,634 SH   DFND 15 33,110 0 2,524
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   125,474,789 835,496 SH   DFND 8 724,852 28,157 82,487
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   73,493,286 489,368 SH   DFND 5 24,020 0 465,348
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   1,159,239 7,719 SH   DFND 1 6,918 0 801
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   668,273,561 4,449,817 SH   DFND 4 3,916,068 17,563 516,186
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   102,838,608 684,769 SH   DFND 2 605,629 0 79,140
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   19,010,385 126,584 SH   DFND 16 126,584 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   7,214,497 48,039 SH   DFND 5 48,039 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   60,372 402 SH   DFND 24 402 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   11,440,562 76,179 SH   DFND 6 76,179 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   8,886,151 59,170 SH   DFND 11 59,170 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   9,353,060 62,279 SH   DFND 10 62,279 0 0
HILTON WORLDWIDE HLDGS INC COMMON 43300A203   10,963 73 SH   DFND 24 73 0 0
HILTON WORLDWIDE HLDGS INC OPTION 43300A903   2,447,934 16,300 SH Call DFND 5 16,300 0 0
Enbridge Inc COM 29250N105   53,471 1,611 SH   SOLE 23 164 0 1,447
HIMALAYA SHIPPING LTD COMMON G4660A103   4,439 919 SH   DFND 5 919 0 0
HIMALAYA SHIPPING LTD COMMON G4660A103   27,792 5,754 SH   DFND 4 0 0 5,754
HIMAX TECHNOLOGIES INC ADR 43289P106   74,956 12,835 SH   DFND 1 0 0 12,835
HIMAX TECHNOLOGIES INC ADR 43289P106   26,046 4,460 SH   DFND 2 4,460 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   9,321 1,596 SH   DFND 4 596 0 1,000
HIMAX TECHNOLOGIES INC ADR 43289P106   978,031 167,471 SH   DFND 5 167,471 0 0
HIMAX TECHNOLOGIES INC ADR 43289P106   2,354 403 SH   DFND 5 403 0 0
HIMS & HERS HEALTH INC COMMON 433000106   8,705 1,384 SH   DFND 6 1,384 0 0
HIMS & HERS HEALTH INC COMMON 433000106   547 87 SH   DFND 5 87 0 0
HIMS & HERS HEALTH INC COMMON 433000106   1,038,347 165,079 SH   DFND 4 785 0 164,294
HINGHAM INSTN SVGS MASS COMMON 433323102   190,112 1,018 SH   DFND 4 0 0 1,018
HIPPO HLDGS INC COMMON 433539202   54,706 6,864 SH   DFND 4 0 0 6,864
HIREQUEST INC COMMON 433535101   53,604 3,474 SH   DFND 4 0 0 3,474
HIREQUEST INC COMMON 433535101   7,715 500 SH   DFND 5 500 0 0
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107   2,190,438 230,330 SH   DFND 5 230,330 0 0
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107   156,211 16,426 SH   DFND 4 64 0 16,362
HIRERIGHT HOLDINGS CORPORATI COMMON 433537107   643,266 67,641 SH   DFND 6 67,641 0 0
HITEK GLOBAL INC COMMON G45139105   1,104 478 SH   DFND 5 478 0 0
HIVE DIGITAL TECHNOLOGIES LT COMMON 433921103   286 100 SH   DFND 5 100 0 0
HNI CORP COMMON 404251100   29,539 853 SH   DFND 5 179 0 674
HNI CORP COMMON 404251100   173 5 SH   DFND 2 0 0 5
HNI CORP COMMON 404251100   2,696,223 77,858 SH   DFND 4 20,545 0 57,313
HNI CORP COMMON 404251100   393,639 11,367 SH   DFND 6 11,367 0 0
TE Connectivity Ltd Reg COM H84989104   198,885 1,610 SH   SOLE 23 515 0 1,095
HOLLEY INC COMMON 43538H103   69,970 14,022 SH   DFND 5 14,022 0 0
HOLLEY INC COMMON 43538H103   180,089 36,090 SH   DFND 4 0 0 36,090
HOLLY ENERGY PARTNERS L P COMMON 435763107   65,619,708 2,988,147 SH   DFND 5 2,988,147 0 0
HOLLY ENERGY PARTNERS L P COMMON 435763107   64,079 2,918 SH   DFND 5 2,918 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105   15,495 781 SH   DFND 24 781 0 0
HOLLYSYS AUTOMATION TCHNGY L COMMON G45667105   7,261 366 SH   DFND 2 366 0 0
HOLOGIC INC COMMON 436440101   6,107 88 SH   OTR 1 0 0 88
HOLOGIC INC COMMON 436440101   18,044 260 SH   OTR 2 0 0 260
HOLOGIC INC COMMON 436440101   774,018 11,153 SH   DFND 5 1,880 0 9,273
HOLOGIC INC COMMON 436440101   38,239 551 SH   DFND 15 551 0 0
HOLOGIC INC COMMON 436440101   43,816,176 631,357 SH   DFND 8 606,162 20,063 5,132
HOLOGIC INC COMMON 436440101   101,648,017 1,464,668 SH   DFND 4 1,138,820 0 325,848
HOLOGIC INC COMMON 436440101   361,296 5,206 SH   DFND 10 5,206 0 0
HOLOGIC INC COMMON 436440101   464,702 6,696 SH   DFND 2 5,126 0 1,570
HOLOGIC INC COMMON 436440101   861,323 12,411 SH   DFND 5 12,411 0 0
HOLOGIC INC COMMON 436440101   92,580 1,334 SH   DFND 16 1,334 0 0
HOLOGIC INC COMMON 436440101   33,867 488 SH   DFND 1 56 0 432
HOLOGIC INC COMMON 436440101   4,150,398 59,804 SH   DFND 6 59,804 0 0
HOLOGIC INC COMMON 436440101   458,248 6,603 SH   DFND 24 6,603 0 0
HOLOGIC INC COMMON 436440101   5,042,465 72,658 SH   DFND 2 72,658 0 0
Sanofi Sp ADR ADR 80105N105   85,450 1,593 SH   SOLE 23 107 0 1,486
HOME BANCORP INC COMMON 43689E107   155,111 4,867 SH   DFND 4 0 0 4,867
HOME BANCORP INC COMMON 43689E107   7,872 247 SH   DFND 24 247 0 0
HOME BANCSHARES INC COMMON 436893200   4,251 203 SH   OTR 2 203 0 0
HOME BANCSHARES INC COMMON 436893200   143,481 6,852 SH   OTR 13 0 6,852 0
HOME BANCSHARES INC COMMON 436893200   104,072 4,970 SH   OTR 1 0 0 4,970
HOME BANCSHARES INC COMMON 436893200   12,485,789 596,265 SH   DFND 4 118,662 0 477,603
HOME BANCSHARES INC COMMON 436893200   1,611,626 76,964 SH   DFND 2 76,445 0 519
HOME BANCSHARES INC COMMON 436893200   2,810,525 134,218 SH   DFND 24 134,218 0 0
HOME BANCSHARES INC COMMON 436893200   891,939 42,595 SH   DFND 24 42,595 0 0
HOME BANCSHARES INC COMMON 436893200   3,742,439 178,722 SH   DFND 5 397 0 178,325
HOME BANCSHARES INC COMMON 436893200   499,754 23,866 SH   DFND 1 0 0 23,866
HOME DEPOT INC COMMON 437076102   29,914 99 SH   OTR 4 0 99 0
HOME DEPOT INC COMMON 437076102   7,697,828 25,476 SH   OTR 1 15,837 0 9,639
HOME DEPOT INC COMMON 437076102   31,013,098 102,638 SH   OTR 2 97,115 0 5,523
HOME DEPOT INC COMMON 437076102   3,873,087 12,818 SH   OTR 13 0 12,818 0
HOME DEPOT INC COMMON 437076102   4,230 14 SH   OTR 11 0 14 0
HOME DEPOT INC COMMON 437076102   133,941,485 443,280 SH   DFND 8 418,091 17,899 7,290
HOME DEPOT INC COMMON 437076102   7,130,070 23,597 SH   DFND 24 23,597 0 0
HOME DEPOT INC COMMON 437076102   15,874,580 52,537 SH   DFND 11 52,537 0 0
HOME DEPOT INC COMMON 437076102   38,198,463 126,418 SH   DFND 1 119,571 0 6,847
HOME DEPOT INC COMMON 437076102   342,131,840 1,132,287 SH   DFND 2 1,091,616 0 40,671
HOME DEPOT INC COMMON 437076102   89,856,945 297,382 SH   DFND 2 297,382 0 0
HOME DEPOT INC COMMON 437076102   6,345,964 21,002 SH   DFND 24 21,002 0 0
HOME DEPOT INC COMMON 437076102   2,076,444 6,872 SH   DFND 10 6,872 0 0
HOME DEPOT INC COMMON 437076102   1,216,194 4,025 SH   DFND 15 4,025 0 0
HOME DEPOT INC COMMON 437076102   1,329,083,509 4,398,608 SH   DFND 4 3,482,709 0 915,899
HOME DEPOT INC COMMON 437076102   359,862,287 1,190,966 SH   DFND 5 244,150 0 946,816
HOME DEPOT INC COMMON 437076102   20,070,978 66,425 SH   DFND 6 66,425 0 0
HOME DEPOT INC COMMON 437076102   41,077,746 135,947 SH   DFND 5 135,947 0 0
HOME DEPOT INC COMMON 437076102   5,964,941 19,741 SH   DFND 16 19,741 0 0
HOME DEPOT INC OPTION 437076902   63,967,272 211,700 SH Call DFND 5 211,700 0 0
HOME DEPOT INC OPTION 437076952   79,860,888 264,300 SH Put DFND 5 264,300 0 0
JPMorgan BetaBuilders Japan ET ETF 46641Q217   79,833 1,589 SH   SOLE 23 678 0 911
HOMESTREET INC COMMON 43785V102   2,563 329 SH   DFND 6 329 0 0
HOMESTREET INC COMMON 43785V102   91,447 11,739 SH   DFND 4 0 0 11,739
HOMETRUST BANCSHARES INC COMMON 437872104   3,289,571 151,803 SH   DFND 4 121,215 0 30,588
HOMETRUST BANCSHARES INC COMMON 437872104   255,793 11,804 SH   DFND 2 11,804 0 0
HOMOLOGY MEDICINES INC COMMON 438083107   1,116 954 SH   DFND 6 954 0 0
HONDA MOTOR LTD ADR 438128308   35,053 1,042 SH   OTR 1 0 0 1,042
HONDA MOTOR LTD ADR 438128308   25,264 751 SH   DFND 1 187 0 564
HONDA MOTOR LTD ADR 438128308   34,279 1,019 SH   DFND 2 0 0 1,019
HONDA MOTOR LTD ADR 438128308   375,557 11,164 SH   DFND 5 7,261 0 3,903
HONDA MOTOR LTD ADR 438128308   24,423 726 SH   DFND 24 726 0 0
HONDA MOTOR LTD ADR 438128308   16,988 505 SH   DFND 4 0 0 505
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   77,868 1,583 SH   SOLE 23 0 0 1,583
HONEST CO INC COMMON 438333106   2,859 2,269 SH   DFND 6 2,269 0 0
HONEST CO INC COMMON 438333106   29,488 23,403 SH   DFND 4 23,403 0 0
HONEYWELL INTL INC COMMON 438516106   3,436,533 18,602 SH   OTR 1 16,693 0 1,909
HONEYWELL INTL INC COMMON 438516106   25,864,893 140,007 SH   OTR 2 97,313 0 42,694
HONEYWELL INTL INC COMMON 438516106   2,393,491 12,956 SH   OTR 13 0 12,956 0
HONEYWELL INTL INC COMMON 438516106   2,402 13 SH   OTR 4 0 13 0
HONEYWELL INTL INC COMMON 438516106   7,220,748 39,086 SH   DFND 15 39,086 0 0
HONEYWELL INTL INC COMMON 438516106   45,605,101 246,861 SH   DFND 8 175,873 69,498 1,490
HONEYWELL INTL INC COMMON 438516106   245,997,382 1,331,587 SH   DFND 5 445,035 0 886,552
HONEYWELL INTL INC COMMON 438516106   13,989,437 75,725 SH   DFND 10 75,725 0 0
HONEYWELL INTL INC COMMON 438516106   1,429,809,872 7,739,579 SH   DFND 4 6,836,265 0 903,314
HONEYWELL INTL INC COMMON 438516106   144,993,558 784,852 SH   DFND 2 742,364 0 42,488
HONEYWELL INTL INC COMMON 438516106   7,045,429 38,137 SH   DFND 24 38,137 0 0
HONEYWELL INTL INC COMMON 438516106   11,092,898 60,046 SH   DFND 11 60,046 0 0
HONEYWELL INTL INC COMMON 438516106   1,658,411 8,977 SH   DFND 16 8,977 0 0
HONEYWELL INTL INC COMMON 438516106   24,103,767 130,474 SH   DFND 1 126,730 0 3,744
HONEYWELL INTL INC COMMON 438516106   6,530,005 35,347 SH   DFND 6 35,347 0 0
HONEYWELL INTL INC COMMON 438516106   32,381,781 175,282 SH   DFND 5 175,282 0 0
HONEYWELL INTL INC COMMON 438516106   9,052 49 SH   DFND 24 49 0 0
HONEYWELL INTL INC COMMON 438516106   36,331,707 196,664 SH   DFND 2 196,664 0 0
HONEYWELL INTL INC OPTION 438516906   2,235,354 12,100 SH Call DFND 5 12,100 0 0
HONEYWELL INTL INC OPTION 438516956   7,537,392 40,800 SH Put DFND 5 40,800 0 0
Cion Inv Corp COM 17259U204   16,696 1,579 SH   SOLE 23 0 0 1,579
HOOKER FURNISHINGS CORPORATI COMMON 439038100   138,581 7,125 SH   DFND 4 0 0 7,125
HOOKER FURNISHINGS CORPORATI COMMON 439038100   739 38 SH   DFND 2 38 0 0
HOOKIPA PHARMA INC COMMON 43906K100   9 14 SH   DFND 6 14 0 0
HOPE BANCORP INC COMMON 43940T109   1,820,516 205,708 SH   DFND 4 60,407 0 145,301
HOPE BANCORP INC COMMON 43940T109   131,900 14,904 SH   DFND 6 14,904 0 0
HOPE BANCORP INC COMMON 43940T109   684,371 77,330 SH   DFND 5 77,330 0 0
HOPE BANCORP INC COMMON 43940T109   1,248 141 SH   DFND 2 0 0 141
HORACE MANN EDUCATORS CORP N COMMON 440327104   1,940,167 66,037 SH   DFND 4 15,360 0 50,677
HORACE MANN EDUCATORS CORP N COMMON 440327104   74,096 2,522 SH   DFND 5 127 0 2,395
HORACE MANN EDUCATORS CORP N COMMON 440327104   1,212,836 41,281 SH   DFND 5 41,281 0 0
RELX PLC ADR 759530108   53,011 1,573 SH   SOLE 23 37 0 1,536
HORIZON BANCORP INC COMMON 440407104   315,049 29,499 SH   DFND 4 0 0 29,499
HORIZON KINETICS INFL BENEF FUND 53656F623   4,353 143 SH   OTR 1 0 0 143
HORIZON KINETICS INFL BENEF FUND 53656F623   66,472,498 2,183,722 SH   DFND 11 85 0 2,183,637
HORIZON KINETICS INFL BENEF FUND 53656F623   38,628 1,269 SH   DFND 1 527 0 742
HORIZON KINETICS INFL BENEF FUND 53656F623   365,828 12,018 SH   DFND 5 12,018 0 0
HORIZON KINETICS INFL BENEF FUND 53656F623   13,551,736 445,195 SH   DFND 2 445,195 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   3,348 1,572 SH   SOLE 23 0 0 1,572
HORIZON THERAPEUTICS PUB L COMMON G46188101   23,948 207 SH   OTR 1 191 0 16
HORIZON THERAPEUTICS PUB L COMMON G46188101   36,558 316 SH   OTR 13 0 316 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   20,104,145 173,776 SH   DFND 4 44,622 0 129,154
HORIZON THERAPEUTICS PUB L COMMON G46188101   6,423,687 55,525 SH   DFND 8 40,791 13,907 827
HORIZON THERAPEUTICS PUB L COMMON G46188101   2,245,543 19,410 SH   DFND 5 7,494 0 11,916
HORIZON THERAPEUTICS PUB L COMMON G46188101   286,564 2,477 SH   DFND 24 2,477 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   2,357,647 20,379 SH   DFND 2 20,379 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   165,668 1,432 SH   DFND 16 1,432 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   722,253 6,243 SH   DFND 24 6,243 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   536,396,916 4,636,502 SH   DFND 5 4,636,502 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   14,137,434 122,201 SH   DFND 6 122,201 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   21,287 184 SH   DFND 2 78 0 106
HORIZON THERAPEUTICS PUB L COMMON G46188101   36,327 314 SH   DFND 15 314 0 0
HORIZON THERAPEUTICS PUB L COMMON G46188101   337,236 2,915 SH   DFND 10 2,915 0 0
HORIZON THERAPEUTICS PUB L OPTION G46188951   3,459,131 29,900 SH Put DFND 5 29,900 0 0
AllianzGI Div Interest & Prem ETF 92840R101   17,743 1,566 SH   SOLE 23 0 0 1,566
HORMEL FOODS CORP COMMON 440452100   381,707 10,037 SH   OTR 2 10,008 0 29
HORMEL FOODS CORP COMMON 440452100   20,194 531 SH   OTR 1 131 0 400
HORMEL FOODS CORP COMMON 440452100   895,835 23,556 SH   DFND 8 23,556 0 0
HORMEL FOODS CORP COMMON 440452100   3,303,020 86,853 SH   DFND 2 86,853 0 0
HORMEL FOODS CORP COMMON 440452100   181,137 4,763 SH   DFND 2 66 0 4,697
HORMEL FOODS CORP COMMON 440452100   965,734 25,394 SH   DFND 5 492 0 24,902
HORMEL FOODS CORP COMMON 440452100   13,328,146 350,464 SH   DFND 4 191,313 0 159,151
HORMEL FOODS CORP COMMON 440452100   17,190 452 SH   DFND 1 256 0 196
HORMEL FOODS CORP COMMON 440452100   2,321,655 61,048 SH   DFND 5 61,048 0 0
HORMEL FOODS CORP COMMON 440452100   8,127,429 213,711 SH   DFND 24 213,711 0 0
Invesco S&P 500 Equal Weight M ETF 46137V316   47,718 1,538 SH   SOLE 23 0 0 1,538
HOST HOTELS & RESORTS INC COMMON 44107P104   31,272 1,946 SH   OTR 13 0 1,946 0
HOST HOTELS & RESORTS INC COMMON 44107P104   60,632 3,773 SH   OTR 2 3,606 0 167
HOST HOTELS & RESORTS INC COMMON 44107P104   19,718 1,227 SH   OTR 1 0 0 1,227
HOST HOTELS & RESORTS INC COMMON 44107P104   196,304,458 12,215,585 SH   DFND 4 10,863,020 0 1,352,565
HOST HOTELS & RESORTS INC COMMON 44107P104   13,639,734 848,770 SH   DFND 2 847,876 0 894
HOST HOTELS & RESORTS INC COMMON 44107P104   55,175,349 3,433,438 SH   DFND 22 2,728,790 0 704,648
HOST HOTELS & RESORTS INC COMMON 44107P104   229,592 14,287 SH   DFND 24 14,287 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   4,723,391 293,926 SH   DFND 15 293,926 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   11,973,002 745,053 SH   DFND 8 598,883 139,931 6,239
HOST HOTELS & RESORTS INC COMMON 44107P104   795,128 49,479 SH   DFND 24 49,479 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   3,501,701 217,903 SH   DFND 5 932 0 216,971
HOST HOTELS & RESORTS INC COMMON 44107P104   779,475 48,505 SH   DFND 10 48,505 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   63,549,136 3,954,520 SH   DFND 6 3,954,520 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   201,920 12,565 SH   DFND 16 12,565 0 0
HOST HOTELS & RESORTS INC COMMON 44107P104   83,628 5,204 SH   DFND 1 1,054 0 4,150
HOST HOTELS & RESORTS INC COMMON 44107P104   7,505,365 467,042 SH   DFND 5 467,042 0 0
Invesco MSCI Sustainable Futur ETF 46137V407   67,839 1,532 SH   SOLE 23 0 0 1,532
HOSTESS BRANDS INC COMMON 44109J106   1,033 31 SH   OTR 1 0 0 31
HOSTESS BRANDS INC COMMON 44109J106   2,137,003 64,155 SH   DFND 2 61,451 0 2,704
HOSTESS BRANDS INC COMMON 44109J106   2,220,878 66,673 SH   DFND 5 17,068 0 49,605
HOSTESS BRANDS INC COMMON 44109J106   42,201,538 1,266,933 SH   DFND 4 970,053 0 296,880
HOSTESS BRANDS INC COMMON 44109J106   7,236,264 217,240 SH   DFND 5 217,240 0 0
HOSTESS BRANDS INC OPTION 44109J956   299,790 9,000 SH Put DFND 5 9,000 0 0
COPART INC COM 217204106   65,755 1,526 SH   SOLE 23 98 0 1,428
HOULIHAN LOKEY INC COMMON 441593100   4,643,652 43,350 SH   DFND 4 1,009 0 42,341
HOULIHAN LOKEY INC COMMON 441593100   5,690,643 53,124 SH   DFND 5 6,268 0 46,856
HOULIHAN LOKEY INC COMMON 441593100   2,045,778 19,098 SH   DFND 5 19,098 0 0
YUM BRANDS INC COM 988498101   188,408 1,508 SH   SOLE 23 234 0 1,274
HOUSTON AMERN ENERGY CORP COMMON 44183U209   20 10 SH   DFND 5 10 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   334,970 3,295 SH   DFND 4 0 0 3,295
HOVNANIAN ENTERPRISES INC COMMON 442487401   397,287 3,908 SH   DFND 5 3,908 0 0
HOVNANIAN ENTERPRISES INC COMMON 442487401   407 4 SH   DFND 5 0 0 4
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   8,551,044 115,352 SH   DFND 5 115,352 0 0
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   1,449,909 19,559 SH   DFND 4 580 0 18,979
HOWARD HUGHES HOLDINGS INC COMMON 44267T102   1,518,850 20,489 SH   DFND 5 8,692 0 11,797
HOWMET AEROSPACE INC COMMON 443201108   13,736 297 SH   OTR 4 0 297 0
HOWMET AEROSPACE INC COMMON 443201108   65,675 1,420 SH   OTR 2 216 0 1,204
HOWMET AEROSPACE INC COMMON 443201108   61,651 1,333 SH   OTR 1 0 0 1,333
HOWMET AEROSPACE INC COMMON 443201108   29,053,788 628,190 SH   DFND 8 506,261 39,954 81,975
HOWMET AEROSPACE INC COMMON 443201108   490,637,853 10,608,386 SH   DFND 4 9,441,348 0 1,167,038
HOWMET AEROSPACE INC COMMON 443201108   169,923 3,674 SH   DFND 1 578 0 3,096
HOWMET AEROSPACE INC COMMON 443201108   13,970,599 302,067 SH   DFND 10 266,488 0 35,579
HOWMET AEROSPACE INC COMMON 443201108   54,737,800 1,183,520 SH   DFND 2 1,150,274 0 33,246
HOWMET AEROSPACE INC COMMON 443201108   6,856,239 148,243 SH   DFND 6 148,243 0 0
HOWMET AEROSPACE INC COMMON 443201108   535,436 11,577 SH   DFND 16 11,577 0 0
HOWMET AEROSPACE INC COMMON 443201108   8,603,980 186,032 SH   DFND 5 11,644 0 174,388
HOWMET AEROSPACE INC COMMON 443201108   1,459,188 31,550 SH   DFND 15 31,550 0 0
HOWMET AEROSPACE INC COMMON 443201108   5,370,874 116,127 SH   DFND 2 116,127 0 0
HOWMET AEROSPACE INC COMMON 443201108   740,555 16,012 SH   DFND 24 16,012 0 0
SLM Corp COM 78442P106   20,444 1,501 SH   SOLE 23 0 0 1,501
HP INC COMMON 40434L105   219,118 8,526 SH   OTR 1 6,662 0 1,864
HP INC COMMON 40434L105   1,454,749 56,605 SH   OTR 2 23,901 0 32,704
HP INC COMMON 40434L105   5,061,358 196,940 SH   DFND 8 135,140 47,286 14,514
HP INC COMMON 40434L105   1,801,621 70,102 SH   DFND 5 9,250 0 60,852
HP INC COMMON 40434L105   13,506,712 525,553 SH   DFND 24 525,553 0 0
HP INC COMMON 40434L105   469,333 18,262 SH   DFND 2 15,975 0 2,287
HP INC COMMON 40434L105   944,963 36,769 SH   DFND 15 36,769 0 0
HP INC COMMON 40434L105   120,199 4,677 SH   DFND 1 194 0 4,483
HP INC COMMON 40434L105   6,644,889 258,556 SH   DFND 2 258,556 0 0
HP INC COMMON 40434L105   37,224,368 1,448,419 SH   DFND 4 670,938 0 777,481
HP INC COMMON 40434L105   1,882,654 73,255 SH   DFND 6 73,255 0 0
HP INC COMMON 40434L105   277,663 10,804 SH   DFND 10 10,804 0 0
HP INC COMMON 40434L105   125,827 4,896 SH   DFND 16 4,896 0 0
HP INC OPTION 40434L905   1,783,580 69,400 SH Call DFND 5 69,400 0 0
HP INC OPTION 40434L955   2,020,020 78,600 SH Put DFND 5 78,600 0 0
Vascular Biogenics Ltd COM M96883109   366 1,500 SH   SOLE 23 0 0 1,500
HSBC HLDGS PLC ADR 404280406   58,401 1,480 SH   OTR 1 0 0 1,480
HSBC HLDGS PLC ADR 404280406   29,398 745 SH   OTR 2 0 0 745
HSBC HLDGS PLC ADR 404280406   1,330,591 33,720 SH   DFND 5 26,378 0 7,342
HSBC HLDGS PLC ADR 404280406   68,818 1,744 SH   DFND 1 482 0 1,262
HSBC HLDGS PLC ADR 404280406   111,909 2,836 SH   DFND 2 587 0 2,249
HSBC HLDGS PLC ADR 404280406   24,228 614 SH   DFND 4 0 0 614
HSBC HLDGS PLC ADR 404280406   11,877 301 SH   DFND 6 301 0 0
CITIZENS FINL GROUP INC COM 174610105   40,120 1,497 SH   SOLE 23 0 0 1,497
HUB GROUP INC COMMON 443320106   707 9 SH   OTR 1 0 0 9
HUB GROUP INC COMMON 443320106   570,043 7,258 SH   DFND 5 7,258 0 0
HUB GROUP INC COMMON 443320106   28,482,452 362,649 SH   DFND 4 275,172 0 87,477
HUB GROUP INC COMMON 443320106   596,511 7,595 SH   DFND 6 7,595 0 0
HUB GROUP INC COMMON 443320106   9,975 127 SH   DFND 5 127 0 0
HUB GROUP INC COMMON 443320106   1,879,227 23,927 SH   DFND 2 23,927 0 0
Spdr S&P Emerging Asia Pacific ETF 78463X301   145,209 1,493 SH   SOLE 23 0 0 1,493
HUBBELL INC COMMON 443510607   73,965 236 SH   OTR 1 30 0 206
HUBBELL INC COMMON 443510607   27,893 89 SH   OTR 2 89 0 0
HUBBELL INC COMMON 443510607   14,605,533 46,602 SH   DFND 2 46,410 0 192
HUBBELL INC COMMON 443510607   621,875,094 1,984,222 SH   DFND 4 1,861,742 0 122,480
HUBBELL INC COMMON 443510607   6,771,536 21,606 SH   DFND 16 21,606 0 0
HUBBELL INC COMMON 443510607   57,667 184 SH   DFND 24 184 0 0
HUBBELL INC COMMON 443510607   1,573,632 5,021 SH   DFND 2 5,021 0 0
HUBBELL INC COMMON 443510607   87,755 280 SH   DFND 1 0 0 280
HUBBELL INC COMMON 443510607   10,476,669 33,428 SH   DFND 8 33,310 0 118
HUBBELL INC COMMON 443510607   985,674 3,145 SH   DFND 15 3,145 0 0
HUBBELL INC COMMON 443510607   5,252,752 16,760 SH   DFND 5 1,897 0 14,863
Broadcom Inc COM 11135F101   1,235,089 1,487 SH   SOLE 23 248 0 1,239
HUBSPOT INC COMMON 443573100   687,530 1,396 SH   OTR 1 336 0 1,060
HUBSPOT INC COMMON 443573100   20,685 42 SH   OTR 13 0 42 0
HUBSPOT INC COMMON 443573100   102,440 208 SH   OTR 2 208 0 0
HUBSPOT INC COMMON 443573100   17,238 35 SH   OTR 4 0 35 0
HUBSPOT INC COMMON 443573100   2,175,865 4,418 SH   DFND 2 4,418 0 0
HUBSPOT INC COMMON 443573100   15,401,953 31,273 SH   DFND 8 16,240 2,249 12,784
HUBSPOT INC COMMON 443573100   90,918,948 184,607 SH   DFND 5 2,608 0 181,999
HUBSPOT INC COMMON 443573100   5,557,863 11,285 SH   DFND 1 9,245 0 2,040
HUBSPOT INC COMMON 443573100   1,343,540 2,728 SH   DFND 24 2,728 0 0
HUBSPOT INC COMMON 443573100   1,115,664,156 2,265,307 SH   DFND 4 2,176,360 0 88,947
HUBSPOT INC COMMON 443573100   91,269,608 185,319 SH   DFND 2 185,216 0 103
HUBSPOT INC COMMON 443573100   8,978,768 18,231 SH   DFND 16 18,231 0 0
HUBSPOT INC COMMON 443573100   85,203 173 SH   DFND 6 173 0 0
HUBSPOT INC COMMON 443573100   4,172,953 8,473 SH   DFND 5 8,473 0 0
HUBSPOT INC COMMON 443573100   231,968 471 SH   DFND 10 471 0 0
HUBSPOT INC COMMON 443573100   1,340,093 2,721 SH   DFND 15 2,721 0 0
FIDELITY LOW DURATION ETF FUND 316188408   73,567 1,485 SH   SOLE 23 0 0 1,485
HUDBAY MINERALS INC COMMON 443628102   122,880 25,232 SH   DFND 24 25,232 0 0
HUDBAY MINERALS INC COMMON 443628102   1,405,682 288,641 SH   DFND 5 288,641 0 0
HUDBAY MINERALS INC COMMON 443628102   102,518 21,051 SH   DFND 4 0 0 21,051
HUDBAY MINERALS INC COMMON 443628102   16,689 3,427 SH   DFND 5 3,427 0 0
HUDSON GLOBAL INC COMMON 443787205   58 3 SH   DFND 5 3 0 0
HUDSON PAC PPTYS INC COMMON 444097109   5,845 879 SH   OTR 1 502 0 377
HUDSON PAC PPTYS INC COMMON 444097109   60 9 SH   DFND 5 9 0 0
HUDSON PAC PPTYS INC COMMON 444097109   2,196,475 330,297 SH   DFND 4 165,246 0 165,051
HUDSON PAC PPTYS INC COMMON 444097109   600,415 90,288 SH   DFND 2 90,288 0 0
HUDSON PAC PPTYS INC COMMON 444097109   699,268 105,153 SH   DFND 6 105,153 0 0
HUDSON PAC PPTYS INC COMMON 444097109   879,223 132,214 SH   DFND 5 132,214 0 0
HUDSON TECHNOLOGIES INC COMMON 444144109   395,795 29,759 SH   DFND 4 0 0 29,759
HUMACYTE INC COMMON 44486Q103   121,771 41,560 SH   DFND 4 0 0 41,560
HUMACYTE INC COMMON 44486Q103   58,703 20,035 SH   DFND 6 20,035 0 0
HUMANA INC COMMON 444859102   2,004,949 4,121 SH   OTR 2 3,952 0 169
HUMANA INC COMMON 444859102   197,527 406 SH   OTR 1 80 0 326
HUMANA INC COMMON 444859102   56,436 116 SH   OTR 13 0 116 0
HUMANA INC COMMON 444859102   3,572,516 7,343 SH   OTR 4 0 7,343 0
HUMANA INC COMMON 444859102   128,173,694 263,450 SH   OTR 11 0 0 263,450
HUMANA INC COMMON 444859102   483,069,741 992,908 SH   DFND 4 853,440 0 139,468
HUMANA INC COMMON 444859102   74,186,029 152,483 SH   DFND 8 142,623 8,476 1,384
HUMANA INC COMMON 444859102   35,803,980 73,592 SH   DFND 5 19,412 0 54,180
HUMANA INC COMMON 444859102   4,976,613 10,229 SH   DFND 10 10,229 0 0
HUMANA INC COMMON 444859102   10,424,178 21,426 SH   DFND 2 21,105 0 321
HUMANA INC COMMON 444859102   1,693,576 3,481 SH   DFND 15 3,481 0 0
HUMANA INC COMMON 444859102   17,881,556 36,754 SH   DFND 2 36,754 0 0
HUMANA INC COMMON 444859102   2,327,998 4,785 SH   DFND 24 4,785 0 0
HUMANA INC COMMON 444859102   415,488 854 SH   DFND 1 178 0 676
HUMANA INC COMMON 444859102   1,917,862 3,942 SH   DFND 5 3,942 0 0
HUMANA INC COMMON 444859102   1,113,644 2,289 SH   DFND 24 2,289 0 0
HUMANA INC COMMON 444859102   70,636,866 145,188 SH   DFND 6 145,188 0 0
HUMANA INC COMMON 444859102   420,353 864 SH   DFND 16 864 0 0
HUMANA INC OPTION 444859902   8,416,796 17,300 SH Call DFND 5 17,300 0 0
HUMANA INC OPTION 444859952   72,150,916 148,300 SH Put DFND 5 148,300 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   37,543 1,478 SH   SOLE 23 0 0 1,478
HUNT J B TRANS SVCS INC COMMON 445658107   64,474 342 SH   OTR 1 162 0 180
HUNT J B TRANS SVCS INC COMMON 445658107   61,269 325 SH   OTR 2 237 0 88
HUNT J B TRANS SVCS INC COMMON 445658107   24,767,004 131,376 SH   DFND 8 131,376 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   3,582,069 19,001 SH   DFND 5 2,412 0 16,589
HUNT J B TRANS SVCS INC COMMON 445658107   10,180 54 SH   DFND 10 54 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   343,169,545 1,820,334 SH   DFND 4 1,694,347 0 125,987
HUNT J B TRANS SVCS INC COMMON 445658107   2,267,142 12,026 SH   DFND 5 12,026 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   9,169,236 48,638 SH   DFND 16 48,638 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   68,621 364 SH   DFND 1 23 0 341
HUNT J B TRANS SVCS INC COMMON 445658107   12,999,397 68,955 SH   DFND 2 68,783 0 172
HUNT J B TRANS SVCS INC COMMON 445658107   4,518,259 23,967 SH   DFND 6 23,967 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   921,109 4,886 SH   DFND 15 4,886 0 0
HUNT J B TRANS SVCS INC COMMON 445658107   4,605,921 24,432 SH   DFND 2 24,432 0 0
ASSOCIATED BANC CORP COM 045487105   25,047 1,464 SH   SOLE 23 0 0 1,464
HUNTINGTON BANCSHARES INC COMMON 446150104   82,566 7,939 SH   OTR 1 3,755 0 4,184
HUNTINGTON BANCSHARES INC COMMON 446150104   295,932 28,455 SH   OTR 2 27,940 0 515
HUNTINGTON BANCSHARES INC COMMON 446150104   6,583 633 SH   OTR 4 0 633 0
HUNTINGTON BANCSHARES INC COMMON 446150104   215,360,647 20,707,754 SH   DFND 4 19,197,425 0 1,510,329
HUNTINGTON BANCSHARES INC COMMON 446150104   55,598 5,346 SH   DFND 2 5,346 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104   51,532 4,955 SH   DFND 1 1,609 0 3,346
HUNTINGTON BANCSHARES INC COMMON 446150104   56,452,063 5,428,083 SH   DFND 5 17,929 0 5,410,154
HUNTINGTON BANCSHARES INC COMMON 446150104   1,021,311 98,203 SH   DFND 2 93,120 0 5,083
HUNTINGTON BANCSHARES INC COMMON 446150104   27,706 2,664 SH   DFND 8 2,129 0 535
HUNTINGTON BANCSHARES INC OPTION 446150954   874,640 84,100 SH Put DFND 5 84,100 0 0
TRAVELERS COMPANIES INC COM 89417E109   238,280 1,459 SH   SOLE 23 43 0 1,416
HUNTINGTON INGALLS INDS INC COMMON 446413106   5,728 28 SH   OTR 4 0 28 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   75,285 368 SH   OTR 13 0 368 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   150,571 736 SH   OTR 2 657 0 79
HUNTINGTON INGALLS INDS INC COMMON 446413106   41,325 202 SH   OTR 1 35 0 167
HUNTINGTON INGALLS INDS INC COMMON 446413106   9,386,744 45,883 SH   DFND 4 16,823 0 29,060
HUNTINGTON INGALLS INDS INC COMMON 446413106   82,855 405 SH   DFND 1 5 0 400
HUNTINGTON INGALLS INDS INC COMMON 446413106   834,073 4,077 SH   DFND 2 3,773 0 304
HUNTINGTON INGALLS INDS INC COMMON 446413106   1,459,883 7,136 SH   DFND 24 7,136 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   2,408,520 11,773 SH   DFND 2 11,773 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   5,115 25 SH   DFND 8 25 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   1,793,348 8,766 SH   DFND 24 8,766 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106   1,190,042 5,817 SH   DFND 5 166 0 5,651
HUNTINGTON INGALLS INDS INC COMMON 446413106   534,568 2,613 SH   DFND 6 2,613 0 0
DBX ETF TR XTRCKR MSCI US FUND 233051150   57,745 1,456 SH   SOLE 23 0 0 1,456
HUNTSMAN CORP COMMON 447011107   4,514 185 SH   OTR 2 0 0 185
HUNTSMAN CORP COMMON 447011107   21,911 898 SH   DFND 2 898 0 0
HUNTSMAN CORP COMMON 447011107   19,008 779 SH   DFND 5 131 0 648
HUNTSMAN CORP COMMON 447011107   1,952 80 SH   DFND 10 80 0 0
HUNTSMAN CORP COMMON 447011107   7,211,381 295,548 SH   DFND 4 164,026 0 131,522
HUNTSMAN CORP COMMON 447011107   2,191,071 89,798 SH   DFND 5 89,798 0 0
Netflix Inc COM 64110L106   543,744 1,440 SH   SOLE 23 2 0 1,438
HURCO CO COMMON 447324104   18,751 836 SH   DFND 5 836 0 0
HURON CONSULTING GROUP INC COMMON 447462102   39,372 378 SH   DFND 5 215 0 163
HURON CONSULTING GROUP INC COMMON 447462102   3,784,862 36,337 SH   DFND 4 12,785 0 23,552
HURON CONSULTING GROUP INC COMMON 447462102   335,187 3,218 SH   DFND 5 3,218 0 0
HURON CONSULTING GROUP INC COMMON 447462102   196,237 1,884 SH   DFND 2 0 0 1,884
Textainer Group Holdings Ltd COM G8766E109   53,640 1,440 SH   SOLE 23 0 0 1,440
HUTCHMED CHINA LTD ADR 44842L103   678 40 SH   DFND 4 0 0 40
HUTCHMED CHINA LTD ADR 44842L103   36,845 2,175 SH   DFND 6 2,175 0 0
HUTCHMED CHINA LTD ADR 44842L103   2,016 119 SH   DFND 5 0 0 119
HUYA INC ADR 44852D108   912,276 321,224 SH   DFND 5 321,224 0 0
HUYA INC ADR 44852D108   58,748 20,686 SH   DFND 6 20,686 0 0
HYATT HOTELS CORP COMMON 448579102   4,714,195 44,440 SH   DFND 4 8,767 0 35,673
HYATT HOTELS CORP COMMON 448579102   1,360,582 12,826 SH   DFND 24 12,826 0 0
HYATT HOTELS CORP COMMON 448579102   2,546 24 SH   DFND 2 0 0 24
HYATT HOTELS CORP COMMON 448579102   183,306 1,728 SH   DFND 8 0 0 1,728
HYATT HOTELS CORP COMMON 448579102   461,448 4,350 SH   DFND 2 4,350 0 0
HYATT HOTELS CORP COMMON 448579102   1,267,762 11,951 SH   DFND 5 54 0 11,897
SPDR MSCI ACWI ex-US ETF ETF 78463X848   35,792 1,438 SH   SOLE 23 297 0 1,141
HYCROFT MINING HOLDING CORP COMMON 44862P109   92 309 SH   DFND 6 309 0 0
HYLIION HOLDINGS CORP COMMON 449109107   118,224 100,190 SH   DFND 4 0 0 100,190
HYPERFINE INC COMMON 44916K106   125 61 SH   DFND 5 61 0 0
HYPERFINE INC COMMON 44916K106   5,291 2,581 SH   DFND 5 2,581 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   11,457 257 SH   DFND 5 257 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   119,920 2,690 SH   DFND 24 2,690 0 0
HYSTER YALE MATLS HANDLING I COMMON 449172105   330,917 7,423 SH   DFND 4 0 0 7,423
HYSTER YALE MATLS HANDLING I COMMON 449172105   981 22 SH   DFND 2 0 0 22
HYSTER YALE MATLS HANDLING I COMMON 449172105   8,916 200 SH   DFND 5 200 0 0
HYZON MOTORS INC COMMON 44951Y102   60,520 48,416 SH   DFND 6 48,416 0 0
I MAB ADR 44975P103   614,663 465,654 SH   DFND 5 465,654 0 0
I MAB ADR 44975P103   16,158 12,241 SH   DFND 6 12,241 0 0
I3 VERTICALS INC COMMON 46571Y107   325,852 15,414 SH   DFND 4 0 0 15,414
I3 VERTICALS INC COMMON 46571Y107   529 25 SH   DFND 6 25 0 0
I-80 GOLD CORP COMMON 44955L106   144,562 94,485 SH   DFND 5 94,485 0 0
I-80 GOLD CORP COMMON 44955L106   200,597 131,109 SH   DFND 4 0 0 131,109
IAC INC COMMON 44891N208   3,175 63 SH   OTR 2 0 0 63
IAC INC COMMON 44891N208   5,664,793 112,419 SH   OTR 11 0 0 112,419
IAC INC COMMON 44891N208   9,589,419 190,304 SH   DFND 2 190,304 0 0
IAC INC COMMON 44891N208   17,065,380 338,666 SH   DFND 5 119,409 0 219,257
IAC INC COMMON 44891N208   241,889,466 4,800,346 SH   DFND 4 4,687,649 0 112,697
IAC INC COMMON 44891N208   1,801,694 35,755 SH   DFND 24 35,755 0 0
IAC INC COMMON 44891N208   848,316 16,835 SH   DFND 15 16,835 0 0
IAC INC COMMON 44891N208   1,970,350 39,102 SH   DFND 8 39,102 0 0
IAMGOLD CORP COMMON 450913108   5,192,493 2,415,113 SH   DFND 5 2,415,113 0 0
IBEX LTD COMMON G4690M101   114,701 7,424 SH   DFND 4 0 0 7,424
IBEX LTD COMMON G4690M101   77 5 SH   DFND 6 5 0 0
IBIO INC COMMON 451033609   15 50 SH   DFND 6 50 0 0
ICAHN ENTERPRISES LP COMMON 451100101   435 22 SH   DFND 2 0 0 22
ICAHN ENTERPRISES LP COMMON 451100101   6,488 328 SH   DFND 5 316 0 12
First Trust Europe AlphaDEX Fu ETF 33737J117   47,082 1,426 SH   SOLE 23 0 0 1,426
ICECURE MEDICAL LTD CAESAREA COMMON M53071136   3,301 5,950 SH   DFND 6 5,950 0 0
ICF INTL INC COMMON 44925C103   1,102,874 9,129 SH   DFND 5 13 0 9,116
ICF INTL INC COMMON 44925C103   4,258,190 35,247 SH   DFND 4 7,078 0 28,169
ICHOR HOLDINGS COMMON G4740B105   93 3 SH   OTR 2 3 0 0
ICHOR HOLDINGS COMMON G4740B105   960 31 SH   DFND 5 0 0 31
ICHOR HOLDINGS COMMON G4740B105   2,635,439 85,124 SH   DFND 4 49,451 0 35,673
ICICI BANK LIMITED ADR 45104G104   2,936 127 SH   OTR 11 0 127 0
ICICI BANK LIMITED ADR 45104G104   964,659 41,724 SH   OTR 13 0 41,724 0
ICICI BANK LIMITED ADR 45104G104   2,133,167 92,265 SH   OTR 1 0 0 92,265
ICICI BANK LIMITED ADR 45104G104   9,189,853 397,485 SH   DFND 24 397,485 0 0
ICICI BANK LIMITED ADR 45104G104   21,683,069 937,849 SH   DFND 4 62,539 0 875,310
ICICI BANK LIMITED ADR 45104G104   1,883,517 81,467 SH   DFND 1 0 0 81,467
ICICI BANK LIMITED ADR 45104G104   9,688,852 419,068 SH   DFND 8 345,597 0 73,471
ICICI BANK LIMITED ADR 45104G104   9,102,159 393,692 SH   DFND 2 373,043 0 20,649
ICICI BANK LIMITED ADR 45104G104   751,978 32,525 SH   DFND 16 32,525 0 0
ICICI BANK LIMITED ADR 45104G104   25,922,699 1,121,224 SH   DFND 6 1,121,224 0 0
ICICI BANK LIMITED ADR 45104G104   35,312,170 1,527,343 SH   DFND 5 780 0 1,526,563
ICICI BANK LIMITED ADR 45104G104   808,714 34,979 SH   DFND 24 34,979 0 0
ICICI BANK LIMITED ADR 45104G104   4,955,402 214,334 SH   DFND 10 214,334 0 0
ICICI BANK LIMITED ADR 45104G104   481,127 20,810 SH   DFND 18 20,810 0 0
ICICI BANK LIMITED ADR 45104G104   11,773,768 509,246 SH   DFND 11 509,246 0 0
ICICI BANK LIMITED OPTION 45104G954   374,544 16,200 SH Put DFND 5 16,200 0 0
CANADIAN NATL RY CO COM 136375102   153,613 1,418 SH   SOLE 23 44 0 1,374
ICL GROUP LTD COMMON M53213100   12,604 2,271 SH   OTR 1 0 0 2,271
ICL GROUP LTD COMMON M53213100   301,187 54,268 SH   DFND 24 54,268 0 0
ICL GROUP LTD COMMON M53213100   281,801 50,775 SH   DFND 8 50,775 0 0
ICL GROUP LTD COMMON M53213100   32,948,829 5,936,726 SH   DFND 6 5,936,726 0 0
ICL GROUP LTD COMMON M53213100   3,458 623 SH   DFND 1 221 0 402
ICL GROUP LTD COMMON M53213100   1,373,198 247,423 SH   DFND 4 205,971 0 41,452
ICL GROUP LTD COMMON M53213100   18,559 3,344 SH   DFND 5 173 0 3,171
ICL GROUP LTD COMMON M53213100   2,353,799 424,108 SH   DFND 2 423,634 0 474
Cbre Group Inc Cl A COM 12504L109   104,659 1,417 SH   SOLE 23 0 0 1,417
ICLICK INTERACTIVE ASIA GROU ADR 45113Y203   673 347 SH   DFND 5 347 0 0
ICON PLC COMMON G4705A100   3,178,595 12,908 SH   OTR 1 0 0 12,908
ICON PLC COMMON G4705A100   4,433 18 SH   OTR 11 0 18 0
ICON PLC COMMON G4705A100   16,499 67 SH   OTR 4 0 67 0
ICON PLC COMMON G4705A100   17,586,436 71,417 SH   DFND 11 71,417 0 0
ICON PLC COMMON G4705A100   979,336 3,977 SH   DFND 2 900 0 3,077
ICON PLC COMMON G4705A100   2,147,054 8,719 SH   DFND 1 47 0 8,672
ICON PLC COMMON G4705A100   370,853 1,506 SH   DFND 4 247 0 1,259
ICON PLC COMMON G4705A100   69,655,014 282,863 SH   DFND 5 1,301 0 281,562
ICON PLC COMMON G4705A100   10,343 42 SH   DFND 10 42 0 0
ICON PLC COMMON G4705A100   13,454,608 54,638 SH   DFND 24 54,638 0 0
WisdomTree US MidCap Earnings ETF 97717W570   71,594 1,411 SH   SOLE 23 130 0 1,281
ICOSAVAX INC COMMON 45114M109   1,062 137 SH   DFND 6 137 0 0
ICOSAVAX INC COMMON 45114M109   144,863 18,692 SH   DFND 4 0 0 18,692
ICU MED INC COMMON 44930G107   9,521 80 SH   OTR 1 34 0 46
ICU MED INC COMMON 44930G107   9,402 79 SH   DFND 1 0 0 79
ICU MED INC COMMON 44930G107   1,707,794 14,350 SH   DFND 2 14,350 0 0
ICU MED INC COMMON 44930G107   80,299,974 674,733 SH   DFND 4 611,788 0 62,945
ICU MED INC COMMON 44930G107   1,180,936 9,923 SH   DFND 5 29 0 9,894
ICU MED INC COMMON 44930G107   3,386,906 28,459 SH   DFND 8 28,459 0 0
IDACORP INC COMMON 451107106   6,368 68 SH   OTR 1 68 0 0
IDACORP INC COMMON 451107106   24,349 260 SH   OTR 2 0 0 260
IDACORP INC COMMON 451107106   783,476 8,366 SH   DFND 5 55 0 8,311
IDACORP INC COMMON 451107106   119,778 1,279 SH   DFND 24 1,279 0 0
IDACORP INC COMMON 451107106   1,177,274 12,571 SH   DFND 2 11,629 0 942
IDACORP INC COMMON 451107106   27,573,838 294,435 SH   DFND 4 199,219 0 95,216
IDACORP INC COMMON 451107106   106,293 1,135 SH   DFND 8 1,135 0 0
Consensus Cloud Solutions Inc COM 20848V105   35,253 1,400 SH   SOLE 23 0 0 1,400
IDAHO STRATEGIC RESOURCES COMMON 645827205   60 12 SH   DFND 5 12 0 0
IDEAL PWR INC COMMON 451622203   12,727 1,300 SH   DFND 5 1,300 0 0
IDEAL PWR INC COMMON 451622203   59 6 SH   DFND 5 6 0 0
IDEANOMICS INC COMMON 45166V205   8,544 3,516 SH   DFND 5 3,516 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   8,742 324 SH   OTR 1 0 0 324
IDEAYA BIOSCIENCES INC COMMON 45166A102   14,542 539 SH   DFND 1 0 0 539
IDEAYA BIOSCIENCES INC COMMON 45166A102   287,499 10,656 SH   DFND 6 10,656 0 0
IDEAYA BIOSCIENCES INC COMMON 45166A102   1,001,525 37,121 SH   DFND 4 13 0 37,108
IDEAYA BIOSCIENCES INC COMMON 45166A102   1,730,227 64,130 SH   DFND 5 0 0 64,130
IDENTIV INC COMMON 45170X205   295 35 SH   DFND 6 35 0 0
IDEX CORP COMMON 45167R104   32,243 155 SH   OTR 2 0 0 155
IDEX CORP COMMON 45167R104   146,862 706 SH   OTR 1 98 0 608
IDEX CORP COMMON 45167R104   11,499,138 55,279 SH   DFND 6 55,279 0 0
IDEX CORP COMMON 45167R104   825,839 3,970 SH   DFND 2 3,712 0 258
IDEX CORP COMMON 45167R104   9,156,000 44,015 SH   DFND 5 99 0 43,916
IDEX CORP COMMON 45167R104   8,529 41 SH   DFND 10 41 0 0
IDEX CORP COMMON 45167R104   192,083,121 923,387 SH   DFND 4 866,409 0 56,978
IDEX CORP COMMON 45167R104   36,612 176 SH   DFND 8 47 0 129
IDEX CORP COMMON 45167R104   4,630,733 22,261 SH   DFND 2 22,261 0 0
IDEX CORP COMMON 45167R104   215,717 1,037 SH   DFND 1 3 0 1,034
IDEX CORP COMMON 45167R104   1,212,965 5,831 SH   DFND 24 5,831 0 0
Diageo PLC Sp ADR ADR 25243Q205   207,972 1,394 SH   SOLE 23 104 0 1,290
BNYM STRAT MUNI BND FUND 09662E109   6,914 1,391 SH   SOLE 23 0 0 1,391
IDEXX LABS INC COMMON 45168D104   38,042 87 SH   OTR 2 0 0 87
IDEXX LABS INC COMMON 45168D104   110,629 253 SH   OTR 1 59 0 194
IDEXX LABS INC COMMON 45168D104   239,913,253 548,661 SH   DFND 4 447,720 0 100,941
IDEXX LABS INC COMMON 45168D104   152,607 349 SH   DFND 1 12 0 337
IDEXX LABS INC COMMON 45168D104   958,496 2,192 SH   DFND 2 1,971 0 221
IDEXX LABS INC COMMON 45168D104   21,004,264 48,035 SH   DFND 8 43,754 4,129 152
IDEXX LABS INC COMMON 45168D104   10,699,122 24,468 SH   DFND 2 24,468 0 0
IDEXX LABS INC COMMON 45168D104   82,207 188 SH   DFND 15 188 0 0
IDEXX LABS INC COMMON 45168D104   415,407 950 SH   DFND 10 950 0 0
IDEXX LABS INC COMMON 45168D104   2,966,877 6,785 SH   DFND 24 6,785 0 0
IDEXX LABS INC COMMON 45168D104   49,623,149 113,484 SH   DFND 5 93,184 0 20,300
IDEXX LABS INC COMMON 45168D104   21,242,139 48,579 SH   DFND 5 48,579 0 0
IDEXX LABS INC COMMON 45168D104   2,925,774 6,691 SH   DFND 6 6,691 0 0
IDEXX LABS INC COMMON 45168D104   180,593 413 SH   DFND 16 413 0 0
IDT CORP COMMON 448947507   1,227,325 55,661 SH   DFND 4 44,998 0 10,663
IDT CORP COMMON 448947507   450,680 20,439 SH   DFND 5 20,439 0 0
IES HLDGS INC COMMON 44951W106   2,608,123 39,595 SH   DFND 4 29,313 0 10,282
IES HLDGS INC COMMON 44951W106   163,028 2,475 SH   DFND 2 2,475 0 0
IES HLDGS INC COMMON 44951W106   4,743 72 SH   DFND 5 72 0 0
IGM BIOSCIENCES INC COMMON 449585108   54,166 6,487 SH   DFND 6 6,487 0 0
IGM BIOSCIENCES INC COMMON 449585108   65,030 7,788 SH   DFND 4 0 0 7,788
IHEARTMEDIA INC COMMON 45174J509   117,533 37,194 SH   OTR 4 0 37,194 0
IHEARTMEDIA INC COMMON 45174J509   134,385 42,527 SH   DFND 15 42,527 0 0
IHEARTMEDIA INC COMMON 45174J509   5,161,000 1,633,228 SH   DFND 4 1,531,639 0 101,589
IHEARTMEDIA INC COMMON 45174J509   336,603 106,520 SH   DFND 8 22,393 0 84,127
IHEARTMEDIA INC COMMON 45174J509   8,494 2,688 SH   DFND 10 0 0 2,688
IHEARTMEDIA INC COMMON 45174J509   389,473 123,251 SH   DFND 2 123,251 0 0
IHS HOLDING LIMITED COMMON G4701H109   395,698 71,297 SH   DFND 5 71,297 0 0
IiShares Core High Dividend ETF FUND 46429B663   108,779 1,100 SH   OTR 2 1,100 0 0
IiShares Core High Dividend ETF FUND 46429B663   92,346,646 933,832 SH   DFND 5 886,360 0 47,472
IiShares Core High Dividend ETF FUND 46429B663   2,306,807 23,327 SH   DFND 5 23,327 0 0
IKENA ONCOLOGY INC COMMON 45175G108   455 105 SH   DFND 6 105 0 0
IKENA ONCOLOGY INC COMMON 45175G108   70,895 16,373 SH   DFND 4 0 0 16,373
ILLINOIS TOOL WKS INC COMMON 452308109   257,026 1,116 SH   OTR 1 295 0 821
ILLINOIS TOOL WKS INC COMMON 452308109   4,348,944 18,883 SH   OTR 2 17,633 0 1,250
ILLINOIS TOOL WKS INC COMMON 452308109   362,047 1,572 SH   DFND 1 71 0 1,501
ILLINOIS TOOL WKS INC COMMON 452308109   88,209 383 SH   DFND 15 383 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   7,743,483 33,622 SH   DFND 8 31,387 0 2,235
ILLINOIS TOOL WKS INC COMMON 452308109   19,415,594 84,302 SH   DFND 2 84,302 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   21,694,281 94,196 SH   DFND 5 94,196 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   134,501 584 SH   DFND 24 584 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   8,240,492 35,780 SH   DFND 5 10,798 0 24,982
ILLINOIS TOOL WKS INC COMMON 452308109   25,761,095 111,854 SH   DFND 6 111,854 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   2,660,541 11,552 SH   DFND 2 6,661 0 4,891
ILLINOIS TOOL WKS INC COMMON 452308109   1,467,305 6,371 SH   DFND 24 6,371 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   60,341 262 SH   DFND 10 262 0 0
ILLINOIS TOOL WKS INC COMMON 452308109   81,307,951 353,037 SH   DFND 4 139,080 0 213,957
ILLINOIS TOOL WKS INC OPTION 452308959   414,558 1,800 SH Put DFND 5 1,800 0 0
FISERV INC COM 337738108   155,773 1,379 SH   SOLE 23 611 0 768
ILLUMINA INC COMMON 452327109   2,271,160 16,544 SH   OTR 1 28 0 16,516
ILLUMINA INC COMMON 452327109   129,180 941 SH   OTR 13 0 941 0
ILLUMINA INC COMMON 452327109   343,886 2,505 SH   OTR 2 2,300 0 205
ILLUMINA INC COMMON 452327109   606,503 4,418 SH   DFND 1 105 0 4,313
ILLUMINA INC COMMON 452327109   3,114,060 22,684 SH   DFND 2 4,440 0 18,244
ILLUMINA INC COMMON 452327109   164,050 1,195 SH   DFND 24 1,195 0 0
ILLUMINA INC COMMON 452327109   632,861 4,610 SH   DFND 8 4,610 0 0
ILLUMINA INC COMMON 452327109   18,428,742 134,242 SH   DFND 4 41,940 0 92,302
ILLUMINA INC COMMON 452327109   23,140,740 168,566 SH   DFND 5 872 0 167,694
ILLUMINA INC COMMON 452327109   7,350,932 53,547 SH   DFND 5 53,547 0 0
ILLUMINA INC COMMON 452327109   11,257 82 SH   DFND 10 82 0 0
ILLUMINA INC COMMON 452327109   17,597,237 128,185 SH   DFND 6 128,185 0 0
ILLUMINA INC COMMON 452327109   16,748 122 SH   DFND 15 122 0 0
ILLUMINA INC COMMON 452327109   6,450,375 46,987 SH   DFND 2 46,987 0 0
ILLUMINA INC OPTION 452327909   205,920 1,500 SH Call DFND 5 1,500 0 0
ILLUMINA INC OPTION 452327959   219,648 1,600 SH Put DFND 5 1,600 0 0
Nuveen ESG Large-Cap Value ETF ETF 67092P300   46,321 1,379 SH   SOLE 23 0 0 1,379
IMAX CORP COMMON 45245E109   5,039,796 260,859 SH   DFND 5 260,859 0 0
IMAX CORP COMMON 45245E109   1,121,410 58,044 SH   DFND 4 240 0 57,804
IMAX CORP COMMON 45245E109   290 15 SH   DFND 5 15 0 0
IMAX CORP BOND 45245EAJ8   2,593,573 2,771,000 PRN   DFND 5 2,771,000 0 0
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   10,433 361 SH   OTR 1 0 0 361
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   161,649,838 5,593,420 SH   DFND 11 181 0 5,593,239
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   92,769 3,210 SH   DFND 1 1,331 0 1,879
IMGP DBI MANAGED FUTURES STRAT FUND 53700T827   32,922,013 1,139,170 SH   DFND 2 1,139,170 0 0
First Trust International Equi ETF 33734X853   51,799 1,348 SH   SOLE 23 0 0 1,348
IMMATICS N.V COMMON N44445109   1,133,717 97,903 SH   DFND 5 97,903 0 0
IMMATICS N.V COMMON N44445109   2,373,055 204,927 SH   DFND 8 204,927 0 0
IMMATICS N.V WARRANT N44445117   1,245,708 351,895 PRN   DFND 4 351,895 0 0
IMMERSION CORP COMMON 452521107   140,456 21,249 SH   DFND 4 0 0 21,249
IMMERSION CORP COMMON 452521107   8,104 1,226 SH   DFND 2 0 0 1,226
IMMIX BIOPHARMA INC COMMON 45258H106   24 7 SH   DFND 5 7 0 0
IMMUCELL CORP COMMON 452525306   36 7 SH   DFND 5 7 0 0
IMMUNEERING CORP COMMON 45254E107   43,008 5,600 SH   DFND 6 5,600 0 0
IMMUNEERING CORP COMMON 45254E107   113,349 14,759 SH   DFND 4 0 0 14,759
IMMUNIC INC COMMON 4525EP101   598 407 SH   DFND 6 407 0 0
IMMUNITYBIO INC COMMON 45256X103   263,826 156,110 SH   DFND 4 765 0 155,345
IMMUNITYBIO INC COMMON 45256X103   3,380 2,000 SH   DFND 5 2,000 0 0
IMMUNITYBIO INC COMMON 45256X103   148,941 88,131 SH   DFND 6 88,131 0 0
IMMUNITYBIO INC COMMON 45256X103   2,031,703 1,202,191 SH   DFND 8 1,202,191 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   3,034,230 58,463 SH   DFND 5 58,463 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   327,281 6,306 SH   DFND 6 6,306 0 0
IMMUNOCORE HLDGS PLC ADR 45258D105   675 13 SH   DFND 5 0 0 13
IMMUNOCORE HLDGS PLC OPTION 45258D905   57,090 1,100 SH Call DFND 5 1,100 0 0
IMMUNOGEN INC COMMON 45253H101   80,461 5,070 SH   OTR 1 357 0 4,713
IMMUNOGEN INC COMMON 45253H101   627,516 39,541 SH   OTR 13 0 39,541 0
IMMUNOGEN INC COMMON 45253H101   19,626,905 1,236,730 SH   DFND 5 61 0 1,236,669
IMMUNOGEN INC COMMON 45253H101   703,073 44,302 SH   DFND 6 44,302 0 0
IMMUNOGEN INC COMMON 45253H101   1,247,858 78,630 SH   DFND 24 78,630 0 0
IMMUNOGEN INC COMMON 45253H101   5,937,062 374,106 SH   DFND 4 80,645 0 293,461
IMMUNOGEN INC COMMON 45253H101   6,505,224 409,907 SH   DFND 2 409,863 0 44
IMMUNOGEN INC COMMON 45253H101   151,733 9,561 SH   DFND 1 0 0 9,561
IMMUNOGEN INC OPTION 45253H951   69,828 4,400 SH Put DFND 5 4,400 0 0
Paypal Holdings Inc COM 70450Y103   78,688 1,346 SH   SOLE 23 96 0 1,250
IMMUNOVANT INC COMMON 45258J102   879,784 22,917 SH   DFND 2 22,917 0 0
IMMUNOVANT INC COMMON 45258J102   14,618,106 380,779 SH   DFND 4 273,498 0 107,281
IMMUNOVANT INC COMMON 45258J102   952,533 24,812 SH   DFND 6 24,812 0 0
IMMUNOVANT INC OPTION 45258J902   8,311,435 216,500 SH Call DFND 5 216,500 0 0
IMMUNOVANT INC OPTION 45258J952   11,037,125 287,500 SH Put DFND 5 287,500 0 0
IMMUTEP LTD ADR 45257L108   4 2 SH   DFND 5 2 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   63,254 1,337 SH   SOLE 23 331 0 1,006
IMPEL PHARMACEUTICALS INC COMMON 45258K109   154 359 SH   DFND 6 359 0 0
IMPERIAL OIL LTD COMMON 453038408   1,601 26 SH   OTR 1 0 0 26
IMPERIAL OIL LTD COMMON 453038408   28,023 455 SH   OTR 13 0 455 0
IMPERIAL OIL LTD COMMON 453038408   551,477 8,954 SH   DFND 5 136 0 8,818
IMPERIAL OIL LTD COMMON 453038408   206,142 3,347 SH   DFND 24 3,347 0 0
IMPERIAL OIL LTD COMMON 453038408   31,904 518 SH   DFND 15 518 0 0
IMPERIAL OIL LTD COMMON 453038408   5,356,421 86,969 SH   DFND 8 54,033 26,228 6,708
IMPERIAL OIL LTD COMMON 453038408   103,718 1,684 SH   DFND 16 1,684 0 0
IMPERIAL OIL LTD COMMON 453038408   37,968,387 616,470 SH   DFND 4 609,331 0 7,139
IMPERIAL OIL LTD COMMON 453038408   51,797 841 SH   DFND 2 841 0 0
IMPERIAL OIL LTD COMMON 453038408   54,199 880 SH   DFND 6 880 0 0
IMPERIAL OIL LTD COMMON 453038408   19,411,012 315,165 SH   DFND 5 315,165 0 0
IMPERIAL OIL LTD COMMON 453038408   195,733 3,178 SH   DFND 10 3,178 0 0
MARVELL TECHNOLOGY INC COM 573874104   72,155 1,333 SH   SOLE 23 475 0 858
IMPINJ INC COMMON 453204109   60,533 1,100 SH   DFND 5 0 0 1,100
IMPINJ INC COMMON 453204109   1,583,653 28,778 SH   DFND 4 121 0 28,657
IMPINJ INC COMMON 453204109   1,058,887 19,242 SH   DFND 5 19,242 0 0
IMPINJ INC COMMON 453204109   425,107 7,725 SH   DFND 24 7,725 0 0
IMUNON INC COMMON 15117N602   11 11 SH   DFND 5 11 0 0
IN8BIO INC COMMON 45674E109   19 18 SH   DFND 5 18 0 0
INARI MED INC COMMON 45332Y109   6,615,995 101,162 SH   DFND 8 101,162 0 0
INARI MED INC COMMON 45332Y109   75,798,535 1,158,999 SH   DFND 4 897,906 0 261,093
INARI MED INC COMMON 45332Y109   3,169,938 48,470 SH   DFND 2 48,470 0 0
INARI MED INC COMMON 45332Y109   1,846,765 28,238 SH   DFND 5 0 0 28,238
INARI MED INC COMMON 45332Y109   1,144,958 17,507 SH   DFND 6 17,507 0 0
INCYTE CORP COMMON 45337C102   2,137 37 SH   OTR 2 16 0 21
INCYTE CORP COMMON 45337C102   19,584 339 SH   OTR 1 0 0 339
INCYTE CORP COMMON 45337C102   670,248 11,602 SH   DFND 5 72 0 11,530
INCYTE CORP COMMON 45337C102   5,661 98 SH   DFND 10 98 0 0
INCYTE CORP COMMON 45337C102   15,984,092 276,685 SH   DFND 4 178,877 0 97,808
INCYTE CORP COMMON 45337C102   27,267 472 SH   DFND 24 472 0 0
INCYTE CORP COMMON 45337C102   13,518 234 SH   DFND 2 14 0 220
INCYTE CORP COMMON 45337C102   4,455,511 77,125 SH   DFND 6 77,125 0 0
INCYTE CORP COMMON 45337C102   20,624 357 SH   DFND 1 15 0 342
INCYTE CORP COMMON 45337C102   682,899 11,821 SH   DFND 8 11,450 0 371
INCYTE CORP COMMON 45337C102   3,202,133 55,429 SH   DFND 2 55,429 0 0
INCYTE CORP COMMON 45337C102   18,602 322 SH   DFND 15 322 0 0
INDAPTUS THERAPEUTICS INC COMMON 45339J105   19 7 SH   DFND 5 7 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606   6 2 SH   DFND 6 2 0 0
INDEPENDENCE CONTRACT DRILLI COMMON 453415606   36 12 SH   DFND 5 12 0 0
MURPHY OIL CORP COM 626717102   60,319 1,330 SH   SOLE 23 0 0 1,330
INDEPENDENCE RLTY TR INC COMMON 45378A106   507 36 SH   DFND 5 35 0 1
INDEPENDENCE RLTY TR INC COMMON 45378A106   2,462,672 175,030 SH   DFND 2 174,896 0 134
INDEPENDENCE RLTY TR INC COMMON 45378A106   2,870,984 204,050 SH   DFND 6 204,050 0 0
INDEPENDENCE RLTY TR INC COMMON 45378A106   12,629,091 897,590 SH   DFND 4 385,690 0 511,900
INDEPENDENT BANK GROUP INC COMMON 45384B106   1,305 33 SH   DFND 5 33 0 0
INDEPENDENT BANK GROUP INC COMMON 45384B106   1,772,591 44,819 SH   DFND 4 193 0 44,626
INDEPENDENT BANK GROUP INC COMMON 45384B106   15,266 386 SH   DFND 24 386 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   3,538,358 72,079 SH   DFND 6 72,079 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   47,028 958 SH   DFND 5 0 0 958
INDEPENDENT BK CORP MASS COMMON 453836108   7,181,425 146,291 SH   DFND 4 91,653 0 54,638
INDEPENDENT BK CORP MASS COMMON 453836108   1,137,906 23,180 SH   DFND 24 23,180 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   89,491 1,823 SH   DFND 2 0 0 1,823
BLACKROCK ULTRA SHORT-TERM B FUND 46434V878   66,654 1,323 SH   SOLE 23 0 0 1,323
INDEPENDENT BK CORP MICH COMMON 453838609   76,148 4,152 SH   DFND 2 4,152 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   8,259,291 450,343 SH   DFND 4 429,765 0 20,578
INDEPENDENT BK CORP MICH COMMON 453838609   6,089 332 SH   DFND 24 332 0 0
INDEPENDENT BK CORP MICH COMMON 453838609   139,934 7,630 SH   DFND 5 7,630 0 0
INDIA FUND INC FUND 454089103   122 7 SH   DFND 2 0 0 7
INDIA FUND INC FUND 454089103   624,385 35,843 SH   DFND 24 35,843 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   13,595 2,158 SH   DFND 24 2,158 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   1,027,020 163,019 SH   DFND 4 1,224 0 161,795
INDIE SEMICONDUCTOR INC COMMON 45569U101   705,398 111,968 SH   DFND 6 111,968 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   208,669 33,122 SH   DFND 15 33,122 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   511,176 81,139 SH   DFND 16 81,139 0 0
INDIE SEMICONDUCTOR INC COMMON 45569U101   38,732 6,148 SH   DFND 2 6,148 0 0
INDIE SEMICONDUCTOR INC WARRANT 45569U119   238,098 133,763 PRN   DFND 4 133,763 0 0
INDIVIOR PLC COMMON G4766E116   18,500,687 801,937 SH   DFND 8 756,937 0 45,000
INDIVIOR PLC COMMON G4766E116   6,621 287 SH   DFND 24 287 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   8,219 2,844 SH   DFND 5 2,844 0 0
INDUSTRIAL LOGISTICS PPTYS T COMMON 456237106   2,254 780 SH   DFND 6 780 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   75,934 749 SH   OTR 11 0 749 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   3,341,485 32,960 SH   OTR 2 32,308 0 652
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   1,242,919 12,260 SH   OTR 1 9,372 0 2,888
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   155,087,272 1,529,762 SH   DFND 11 1,529,748 0 14
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   269,966,830 2,662,920 SH   DFND 2 2,592,825 0 70,095
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   40,286,891 397,385 SH   DFND 5 223,935 0 173,450
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   7,774,832 76,690 SH   DFND 1 44,908 0 31,782
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   2,499,929 24,659 SH   DFND 4 7,947 0 16,712
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   119,264,344 1,176,409 SH   DFND 5 1,176,409 0 0
INDUSTRIAL SELECT SECT SPDR FUND 81369Y704   2,129 21 SH   DFND 2 21 0 0
Mobile Infrastructure Corp COM 60739N101   4,579 1,312 SH   SOLE 23 0 0 1,312
INFINERA CORP COMMON 45667G103   1,105,355 264,439 SH   DFND 5 671 0 263,768
INFINERA CORP COMMON 45667G103   1,846,227 441,681 SH   DFND 4 194,934 0 246,747
INFINERA CORP BOND 45667GAC7   1,168,397 1,175,000 PRN   DFND 4 1,175,000 0 0
INFINITE ACQUISITION CORP COMMON G48028107   269,000 25,000 SH   DFND 5 25,000 0 0
INFLARX NV COMMON N44821101   99,234 33,300 SH   DFND 5 33,300 0 0
INFORMATICA INC COMMON 45674M101   417,460 19,813 SH   DFND 4 212 0 19,601
INFORMATICA INC COMMON 45674M101   21,281 1,010 SH   DFND 5 1,010 0 0
INFORMATION SVCS GROUP INC COMMON 45675Y104   11,172,684 2,550,841 SH   DFND 4 2,171,684 0 379,157
INFORMATION SVCS GROUP INC COMMON 45675Y104   896,941 204,781 SH   DFND 2 204,781 0 0
INFOSYS LTD ADR 456788108   1,935,415 113,116 SH   OTR 13 0 113,116 0
INFOSYS LTD ADR 456788108   11,224 656 SH   OTR 1 0 0 656
INFOSYS LTD ADR 456788108   64,527,097 3,771,309 SH   OTR 4 0 0 3,771,309
INFOSYS LTD ADR 456788108   4,390,289 256,592 SH   DFND 18 228,769 27,823 0
INFOSYS LTD ADR 456788108   434,235,905 25,379,071 SH   DFND 4 15,354,721 2,091,051 7,933,299
INFOSYS LTD ADR 456788108   2,623,391 153,325 SH   DFND 16 153,325 0 0
INFOSYS LTD ADR 456788108   2,183,014 127,587 SH   DFND 24 127,587 0 0
INFOSYS LTD ADR 456788108   172,970,003 10,109,293 SH   DFND 6 10,109,293 0 0
INFOSYS LTD ADR 456788108   408,671,939 23,884,976 SH   DFND 8 14,037,630 2,746,610 7,100,736
INFOSYS LTD ADR 456788108   73,810,230 4,313,865 SH   DFND 15 3,411,280 0 902,585
INFOSYS LTD ADR 456788108   124,057,766 7,250,600 SH   DFND 2 7,250,514 0 86
INFOSYS LTD ADR 456788108   138,916 8,119 SH   DFND 1 0 0 8,119
INFOSYS LTD ADR 456788108   86,978,976 5,083,517 SH   DFND 10 4,242,805 0 840,712
INFOSYS LTD ADR 456788108   4,502,958 263,177 SH   DFND 24 263,177 0 0
INFOSYS LTD ADR 456788108   15,753,160 920,699 SH   DFND 5 1,603 0 919,096
DIMENSIONAL INFLATION-PROTEC FUND 25434V856   52,056 1,308 SH   SOLE 23 0 0 1,308
INFRACAP MLP ETF FUND 26923G772   72,836 2,084 SH   DFND 5 2,084 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102   251 26 SH   DFND 6 26 0 0
INFUSYSTEM HLDGS INC COMMON 45685K102   118,842 12,328 SH   DFND 4 0 0 12,328
ING GROEP N.V. ADR 456837103   73,399 5,569 SH   OTR 1 3,217 0 2,352
ING GROEP N.V. ADR 456837103   5,534,783 419,938 SH   DFND 5 1,665 0 418,273
ING GROEP N.V. ADR 456837103   149,290 11,327 SH   DFND 4 8,225 0 3,102
ING GROEP N.V. ADR 456837103   6,122,611 464,538 SH   DFND 2 461,995 0 2,543
ING GROEP N.V. ADR 456837103   136,031 10,321 SH   DFND 1 542 0 9,779
Invesco Dynamic Market Etf ETF 46137V712   47,480 1,290 SH   SOLE 23 0 0 1,290
INGERSOLL RAND INC COMMON 45687V106   1,720 27 SH   OTR 4 0 27 0
INGERSOLL RAND INC COMMON 45687V106   193,900 3,043 SH   OTR 13 0 3,043 0
INGERSOLL RAND INC COMMON 45687V106   5,937,430 93,180 SH   OTR 2 92,904 0 276
INGERSOLL RAND INC COMMON 45687V106   756,102 11,866 SH   OTR 1 11,284 0 582
INGERSOLL RAND INC COMMON 45687V106   31,683,814 497,235 SH   DFND 8 434,559 40,857 21,819
INGERSOLL RAND INC COMMON 45687V106   4,025,511 63,175 SH   DFND 1 60,826 0 2,349
INGERSOLL RAND INC COMMON 45687V106   232,259 3,645 SH   DFND 24 3,645 0 0
INGERSOLL RAND INC COMMON 45687V106   7,699,542 120,834 SH   DFND 11 120,834 0 0
INGERSOLL RAND INC COMMON 45687V106   2,692,552 42,256 SH   DFND 5 42,256 0 0
INGERSOLL RAND INC COMMON 45687V106   65,437,318 1,026,951 SH   DFND 2 964,522 0 62,429
INGERSOLL RAND INC COMMON 45687V106   530,220,868 8,321,105 SH   DFND 4 7,468,155 0 852,950
INGERSOLL RAND INC COMMON 45687V106   1,226,610 19,250 SH   DFND 15 19,250 0 0
INGERSOLL RAND INC COMMON 45687V106   791,466 12,421 SH   DFND 24 12,421 0 0
INGERSOLL RAND INC COMMON 45687V106   7,623,078 119,634 SH   DFND 2 119,634 0 0
INGERSOLL RAND INC COMMON 45687V106   7,876,939 123,618 SH   DFND 10 123,618 0 0
INGERSOLL RAND INC COMMON 45687V106   5,820,440 91,344 SH   DFND 6 91,344 0 0
INGERSOLL RAND INC COMMON 45687V106   55,391,286 869,292 SH   DFND 5 10,651 0 858,641
INGERSOLL RAND INC COMMON 45687V106   8,158,199 128,032 SH   DFND 16 128,032 0 0
Enphase Energy Inc COM 29355A107   154,634 1,287 SH   SOLE 23 0 0 1,287
INGEVITY CORP COMMON 45688C107   57,799 1,214 SH   DFND 24 1,214 0 0
INGEVITY CORP COMMON 45688C107   313,655 6,588 SH   DFND 2 4,564 0 2,024
INGEVITY CORP COMMON 45688C107   7,000,146 147,031 SH   DFND 4 94,730 0 52,301
INGEVITY CORP COMMON 45688C107   1,238 26 SH   DFND 5 5 0 21
INGLES MKTS INC COMMON 457030104   10,923 145 SH   OTR 2 0 0 145
INGLES MKTS INC COMMON 457030104   2,316,322 30,749 SH   DFND 4 13,114 0 17,635
INGLES MKTS INC COMMON 457030104   427,121 5,670 SH   DFND 6 5,670 0 0
INGREDION INC COMMON 457187102   125,952 1,280 SH   OTR 2 0 0 1,280
INGREDION INC COMMON 457187102   184,205 1,872 SH   DFND 5 287 0 1,585
INGREDION INC COMMON 457187102   17,739,749 180,282 SH   DFND 4 81,612 0 98,670
INGREDION INC COMMON 457187102   31,488 320 SH   DFND 2 0 0 320
INGREDION INC COMMON 457187102   1,054,553 10,717 SH   DFND 2 9,766 0 951
INGREDION INC COMMON 457187102   581,642 5,911 SH   DFND 24 5,911 0 0
INGREDION INC COMMON 457187102   1,378 14 SH   DFND 1 0 0 14
L3HARRIS TECHNOLOGIES INC COM 502431109   223,232 1,282 SH   SOLE 23 200 0 1,082
INHIBIKASE THERAPEUTICS INC COMMON 45719W205   7 5 SH   DFND 5 5 0 0
INHIBRX INC COMMON 45720L107   372,377 20,293 SH   DFND 2 20,293 0 0
INHIBRX INC COMMON 45720L107   5,846,200 318,594 SH   DFND 4 242,870 0 75,724
INHIBRX INC COMMON 45720L107   416,857 22,717 SH   DFND 5 22,717 0 0
INHIBRX INC COMMON 45720L107   153,791 8,381 SH   DFND 6 8,381 0 0
INMODE LTD COMMON M5425M103   487 16 SH   DFND 1 0 0 16
INMODE LTD COMMON M5425M103   5,208,812 171,005 SH   DFND 4 98,270 0 72,735
INMODE LTD COMMON M5425M103   2,854,315 93,707 SH   DFND 5 24,777 0 68,930
INMODE LTD COMMON M5425M103   253,458 8,321 SH   DFND 2 8,321 0 0
INMODE LTD COMMON M5425M103   431,405 14,163 SH   DFND 6 14,163 0 0
MICRON TECHNOLOGY INC COM 595112103   87,214 1,282 SH   SOLE 23 0 0 1,282
INN DEFINED WEALTH SHIELD FUND 45783Y855   3,475,000 125,000 SH   DFND 5 125,000 0 0
INNODATA INC COMMON 457642205   146,034 17,120 SH   DFND 4 0 0 17,120
INNOSPEC INC COMMON 45768S105   11,736,444 114,838 SH   DFND 4 77,728 0 37,110
INNOSPEC INC COMMON 45768S105   1,842,155 18,025 SH   DFND 5 18,025 0 0
INNOSPEC INC COMMON 45768S105   48,136 471 SH   DFND 2 0 0 471
INNOVAGE HLDG CORP COMMON 45784A104   73,455 12,263 SH   DFND 4 0 0 12,263
INNOVATE CORP COMMON 45784J105   58,025 35,818 SH   DFND 4 0 0 35,818
INNOVATE CORP COMMON 45784J105   248 153 SH   DFND 6 153 0 0
INNOVATIVE EYEWEAR INC COMMON 45791D109   2 3 SH   DFND 5 3 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   11,256,770 148,781 SH   DFND 4 98,447 0 50,334
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1,893,089 25,021 SH   DFND 2 25,021 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   1,296,510 17,136 SH   DFND 24 17,136 0 0
INNOVATIVE INDL PPTYS INC COMMON 45781V101   117,273 1,550 SH   DFND 5 1,550 0 0
Stellantis N.V Shs COM N82405106   24,525 1,282 SH   SOLE 23 0 0 1,282
INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105   7,775 1,023 SH   DFND 24 1,023 0 0
INNOVATIVE SOLUTIONS & SUPPO COMMON 45769N105   91 12 SH   DFND 5 12 0 0
CRANE COMPANY COM 224408104   113,714 1,280 SH   SOLE 23 0 0 1,280
NORTHROP GRUMMAN CORP COM 666807102   563,018 1,279 SH   SOLE 23 81 0 1,198
Innovator Intl Developed Power Buffer ETF-Jan FUND 45782C524   309,719 11,118 SH   DFND 5 11,118 0 0
Mckesson Corp COM 58155Q103   554,885 1,276 SH   SOLE 23 21 0 1,255
CRANE NXT CO COM 224441105   70,684 1,272 SH   SOLE 23 0 0 1,272
HARTFORD FINL SVCS GROUP INC COM 416515104   89,843 1,267 SH   SOLE 23 0 0 1,267
VictoryShares US EQ Inc Enh Vo ETF 92647N824   70,798 1,267 SH   SOLE 23 0 0 1,267
Eog Resources Inc COM 26875P101   159,593 1,259 SH   SOLE 23 358 0 901
Hp Inc COM 40434L105   32,356 1,259 SH   SOLE 23 200 0 1,059
INTERNATIONAL PAPER CO COM 460146103   44,373 1,251 SH   SOLE 23 0 0 1,251
Innovator U.S. Equity Buffer ETF - November FUND 45782C581   1,161,860 35,502 SH   DFND 5 35,502 0 0
Innovator U.S. Equity Power Buffer ETF - November FUND 45782C573   1,934,142 58,504 SH   DFND 5 58,504 0 0
VANGUARD LONG-TERM BOND ETF FUND 921937793   83,769 1,249 SH   SOLE 23 0 0 1,249
Nuveen ESG Mid-Cap Growth ETF ETF 67092P409   45,495 1,241 SH   SOLE 23 0 0 1,241
Innovator U.S. Equity Ultra Buffer ETF - December FUND 45782C532   511,611 17,414 SH   DFND 5 17,414 0 0
Innovator U.S. Small Cap Power Buffer ETF - April FUND 45782C342   134 5 SH   DFND 5 5 0 0
INNOVATOR US EQ BUFFER MAY FUND 45782C326   46,613 1,500 SH   DFND 5 1,500 0 0
INNOVATOR US EQ BUFFER-FEB FUND 45782C433   100,212 3,008 SH   DFND 5 3,008 0 0
INNOVATOR US EQ BUFFER-JAN FUND 45782C409   1,395,611 37,985 SH   DFND 5 37,985 0 0
INNOVATOR US EQ BUFFER-JUL FUND 45782C789   28,507 827 SH   DFND 5 827 0 0
INNOVATOR US EQ BUFFER-MAR FUND 45782C391   534,447 14,710 SH   DFND 5 14,710 0 0
Innovator US EQ P-BUFF JUNE FUND 45782C748   98,407 3,143 SH   DFND 5 3,143 0 0
INNOVATOR US EQ P-BUFF MAY FUND 45782C318   1,393,374 47,201 SH   DFND 5 47,201 0 0
INNOVATOR US EQ POWER-FEB FUND 45782C417   1,615,296 53,036 SH   DFND 5 53,036 0 0
INNOVATOR US EQ POWER-JAN FUND 45782C508   621,251 17,854 SH   DFND 5 17,854 0 0
INNOVATOR US EQ POWER-MAR FUND 45782C383   162,393 4,849 SH   DFND 5 4,849 0 0
INNOVATOR US EQ U-BUFF MAY FUND 45782C292   150,691 5,446 SH   DFND 5 5,446 0 0
INNOVATOR US EQ ULTRA BUFF FUND 45782C839   136,661 4,841 SH   DFND 5 4,841 0 0
INNOVATOR US EQ ULTRA JUNE FUND 45782C730   1,479,411 52,276 SH   DFND 5 52,276 0 0
INNOVATOR US EQ ULTRA-APR FUND 45782C805   2,153,416 83,583 SH   DFND 5 83,583 0 0
EBAY INC. COM 278642103   54,629 1,239 SH   SOLE 23 98 0 1,141
INNOVATOR US EQY ACCEL PL-OC FUND 45783Y830   25 1 SH   DFND 5 1 0 0
INNOVID CORP COMMON 457679108   6,879 5,374 SH   DFND 5 5,374 0 0
INNOVIVA INC COMMON 45781M101   3,998,790 307,836 SH   DFND 4 235,427 0 72,409
INNOVIVA INC COMMON 45781M101   351 27 SH   DFND 5 27 0 0
INNOVIVA INC COMMON 45781M101   160,271 12,338 SH   DFND 6 12,338 0 0
INNOVIVA INC BOND 45781MAD3   1,837,897 2,203,000 PRN   DFND 5 2,203,000 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   10,758 5,517 SH   DFND 24 5,517 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   5,010 2,569 SH   DFND 2 2,569 0 0
INNOVIZ TECHNOLOGIES LTD COMMON M5R635108   47,009 24,107 SH   DFND 6 24,107 0 0
INNOVIZ TECHNOLOGIES LTD OPTION M5R635908   497,250 255,000 SH Call DFND 5 255,000 0 0
INOGEN INC COMMON 45780L104   78,859 15,107 SH   DFND 4 0 0 15,107
INOTIV INC COMMON 45783Q100   416 135 SH   DFND 6 135 0 0
INOTIV INC COMMON 45783Q100   308 100 SH   DFND 2 0 0 100
INOVIO PHARMACEUTICALS INC COMMON 45773H201   19,242 49,465 SH   DFND 6 49,465 0 0
INOVIO PHARMACEUTICALS INC COMMON 45773H201   4,940 12,700 SH   DFND 5 12,700 0 0
INOZYME PHARMA INC COMMON 45790W108   252 60 SH   DFND 6 60 0 0
INOZYME PHARMA INC COMMON 45790W108   92,148 21,940 SH   DFND 4 0 0 21,940
INPIXON COMMON 45790J867   19 172 SH   DFND 5 172 0 0
INSEEGO CORP COMMON 45782B104   13,766 32,775 SH   DFND 5 2,225 0 30,550
INSEEGO CORP COMMON 45782B104   21 50 SH   DFND 6 50 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   146 1 SH   OTR 2 1 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   14,841 102 SH   DFND 5 102 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   12,090,323 83,095 SH   DFND 4 40,540 0 42,555
INSIGHT ENTERPRISES INC COMMON 45765U103   43,505 299 SH   DFND 2 299 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   7,294,643 50,135 SH   DFND 5 50,135 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   664,208 4,565 SH   DFND 6 4,565 0 0
INSIGHT ENTERPRISES INC BOND 45765UAB9   1,734,173 806,000 PRN   DFND 5 806,000 0 0
INSIGHT SELECT INCOME FUND FUND 45781W109   3,758 250 SH   OTR 11 0 250 0
INSIGHT SELECT INCOME FUND FUND 45781W109   25,311 1,684 SH   DFND 24 1,684 0 0
INSMED INC COMMON 457669307   17,726 702 SH   OTR 1 264 0 438
INSMED INC COMMON 457669307   18,433 730 SH   DFND 1 0 0 730
INSMED INC COMMON 457669307   2,238,034 88,635 SH   DFND 5 25 0 88,610
INSMED INC COMMON 457669307   186,017 7,367 SH   DFND 2 7,336 0 31
INSMED INC COMMON 457669307   6,886,407 272,729 SH   DFND 4 88,824 0 183,905
INSMED INC COMMON 457669307   954,501 37,802 SH   DFND 24 37,802 0 0
INSMED INC OPTION 457669957   353,500 14,000 SH Put DFND 5 14,000 0 0
INSMED INC BOND 457669AA7   428,845 431,000 PRN   DFND 5 431,000 0 0
INSMED INC BOND 457669AB5   1,316,864 1,326,000 PRN   DFND 5 1,326,000 0 0
INSPERITY INC COMMON 45778Q107   1,551,840 15,900 SH   OTR 4 0 15,900 0
INSPERITY INC COMMON 45778Q107   4,392 45 SH   OTR 2 45 0 0
INSPERITY INC COMMON 45778Q107   106,384 1,090 SH   OTR 1 0 0 1,090
INSPERITY INC COMMON 45778Q107   147,766 1,514 SH   OTR 13 0 1,514 0
INSPERITY INC COMMON 45778Q107   2,861,534 29,319 SH   DFND 24 29,319 0 0
INSPERITY INC COMMON 45778Q107   515,914 5,286 SH   DFND 1 0 0 5,286
INSPERITY INC COMMON 45778Q107   1,468,685 15,048 SH   DFND 2 14,933 0 115
INSPERITY INC COMMON 45778Q107   10,064,024 103,115 SH   DFND 4 15,244 0 87,871
INSPERITY INC COMMON 45778Q107   3,987,643 40,857 SH   DFND 5 306 0 40,551
INSPERITY INC COMMON 45778Q107   293 3 SH   DFND 24 3 0 0
INSPIRATO INCORPORATED COMMON 45791E107   36 61 SH   DFND 5 61 0 0
QUANTA SVCS INC COM 74762E102   231,598 1,238 SH   SOLE 23 14 0 1,224
INSPIRE MED SYS INC COMMON 457730109   227,809 1,148 SH   OTR 13 0 1,148 0
INSPIRE MED SYS INC COMMON 457730109   11,706,372 58,992 SH   DFND 4 29,083 0 29,909
INSPIRE MED SYS INC COMMON 457730109   914,015 4,606 SH   DFND 8 0 4,606 0
INSPIRE MED SYS INC COMMON 457730109   956,878 4,822 SH   DFND 2 4,796 0 26
INSPIRE MED SYS INC COMMON 457730109   84,337 425 SH   DFND 10 425 0 0
INSPIRE MED SYS INC COMMON 457730109   3,007,557 15,156 SH   DFND 6 15,156 0 0
INSPIRE MED SYS INC COMMON 457730109   286,944 1,446 SH   DFND 24 1,446 0 0
INSPIRE MED SYS INC COMMON 457730109   2,552,534 12,863 SH   DFND 5 0 0 12,863
INSPIRE MED SYS INC COMMON 457730109   12,700 64 SH   DFND 1 0 0 64
BLACKROCK MUNIYIELD N Y QUAL COM FUND 09255E102   10,958 1,236 SH   SOLE 23 0 0 1,236
INSPIRED ENTMT INC COMMON 45782N108   176,171 14,730 SH   DFND 4 0 0 14,730
INSTALLED BLDG PRODS INC COMMON 45780R101   250 2 SH   OTR 2 2 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   4,985,734 39,921 SH   DFND 4 5,778 0 34,143
INSTALLED BLDG PRODS INC COMMON 45780R101   1,374 11 SH   DFND 5 11 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   627,572 5,025 SH   DFND 6 5,025 0 0
INSTEEL INDS INC COMMON 45774W108   482,031 14,850 SH   DFND 5 14,850 0 0
INSTEEL INDS INC COMMON 45774W108   416,494 12,831 SH   DFND 4 0 0 12,831
INSTIL BIO INC COMMON 45783C101   10,718 25,042 SH   DFND 6 25,042 0 0
INSTRUCTURE HLDGS INC COMMON 457790103   574,243 22,608 SH   DFND 4 101 0 22,507
INSTRUCTURE HLDGS INC COMMON 457790103   1,471,981 57,952 SH   DFND 5 13,401 0 44,551
INSULET CORP COMMON 45784P101   11,005 69 SH   OTR 2 0 0 69
INSULET CORP COMMON 45784P101   24,880 156 SH   OTR 1 29 0 127
INSULET CORP COMMON 45784P101   23,126 145 SH   DFND 15 145 0 0
INSULET CORP COMMON 45784P101   2,704,950 16,960 SH   DFND 8 12,254 4,536 170
INSULET CORP COMMON 45784P101   14,222,999 89,178 SH   DFND 4 27,070 0 62,108
INSULET CORP COMMON 45784P101   146,252 917 SH   DFND 2 660 0 257
INSULET CORP COMMON 45784P101   3,015,158 18,905 SH   DFND 5 879 0 18,026
INSULET CORP COMMON 45784P101   168,740 1,058 SH   DFND 10 1,058 0 0
INSULET CORP COMMON 45784P101   219,618 1,377 SH   DFND 24 1,377 0 0
INSULET CORP COMMON 45784P101   6,095,548 38,219 SH   DFND 5 38,219 0 0
INSULET CORP COMMON 45784P101   29,825 187 SH   DFND 1 42 0 145
INSULET CORP COMMON 45784P101   76,236 478 SH   DFND 16 478 0 0
INSULET CORP COMMON 45784P101   7,255,679 45,493 SH   DFND 6 45,493 0 0
INSULET CORP COMMON 45784P101   3,301,602 20,701 SH   DFND 2 20,701 0 0
INSULET CORP BOND 45784PAK7   1,006,690 1,028,000 PRN   DFND 16 1,028,000 0 0
INSULET CORP BOND 45784PAK7   2,308,139 2,357,000 PRN   DFND 8 2,034,000 0 323,000
FRANKLIN U.S. TREASURY BOND FUND 35473P488   24,662 1,234 SH   SOLE 23 1,234 0 0
INTAPP INC COMMON 45827U109   1,307 39 SH   OTR 1 0 0 39
INTAPP INC COMMON 45827U109   983,209 29,332 SH   DFND 4 138 0 29,194
INTAPP INC COMMON 45827U109   468,140 13,966 SH   DFND 5 13,966 0 0
INTAPP INC COMMON 45827U109   29,665 885 SH   DFND 5 0 0 885
INTAPP INC COMMON 45827U109   246,137 7,343 SH   DFND 6 7,343 0 0
INTEGER HLDGS CORP COMMON 45826H109   5,707,194 72,768 SH   DFND 4 22,423 0 50,345
INTEGER HLDGS CORP COMMON 45826H109   868,848 11,078 SH   DFND 5 149 0 10,929
Invesco S&P 500 BuyWrite ETF ETF 46137V399   26,118 1,224 SH   SOLE 23 0 0 1,224
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   50,945 1,334 SH   DFND 5 49 0 1,285
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   5,677,440 148,663 SH   DFND 4 25,218 0 123,445
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   153,333 4,015 SH   DFND 6 4,015 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   349,400 9,149 SH   DFND 5 9,149 0 0
INTEGRA LIFESCIENCES HLDGS C COMMON 457985208   99,752 2,612 SH   DFND 2 0 0 2,612
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   3,852,636 4,215,000 PRN   OTR 4 0 4,215,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   1,094,094 1,197,000 PRN   DFND 8 392,000 805,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   11,667,593 12,765,000 PRN   DFND 4 8,550,000 0 4,215,000
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   1,147,108 1,255,000 PRN   DFND 5 1,255,000 0 0
INTEGRA RES CORP COMMON 45826T509   338 400 SH   DFND 24 400 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   9,013 758 SH   OTR 1 758 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   1,208,785 101,664 SH   DFND 5 101,664 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   2,349,476 197,601 SH   DFND 4 116,033 0 81,568
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   90,245 7,590 SH   DFND 6 7,590 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   116,522 9,800 SH   DFND 2 9,800 0 0
INTEGRAL AD SCIENCE HLDNG CO COMMON 45828L108   1,403 118 SH   DFND 5 118 0 0
INTEL CORP COMMON 458140100   55,814 1,570 SH   OTR 4 0 1,570 0
INTEL CORP COMMON 458140100   912,320 25,663 SH   OTR 1 19,838 0 5,825
INTEL CORP COMMON 458140100   9,383,103 263,941 SH   OTR 2 232,525 0 31,416
INTEL CORP COMMON 458140100   336,054 9,453 SH   OTR 13 0 9,453 0
INTEL CORP COMMON 458140100   5,507,051 154,910 SH   DFND 8 154,910 0 0
INTEL CORP COMMON 458140100   3,729,231 104,901 SH   DFND 15 104,901 0 0
INTEL CORP COMMON 458140100   51,587,920 1,451,137 SH   DFND 5 332,307 0 1,118,830
INTEL CORP COMMON 458140100   4,165,180 117,164 SH   DFND 2 106,363 0 10,801
INTEL CORP COMMON 458140100   44,012,215 1,238,037 SH   DFND 2 1,237,860 0 177
INTEL CORP COMMON 458140100   224,341,582 6,310,593 SH   DFND 4 3,378,276 0 2,932,317
INTEL CORP COMMON 458140100   1,214,601 34,166 SH   DFND 24 34,166 0 0
INTEL CORP COMMON 458140100   11,841,705 333,100 SH   DFND 1 320,688 0 12,412
INTEL CORP COMMON 458140100   35,643,461 1,002,629 SH   DFND 6 1,002,629 0 0
INTEL CORP COMMON 458140100   17,562 494 SH   DFND 10 494 0 0
INTEL CORP COMMON 458140100   13,195,698 371,187 SH   DFND 24 371,187 0 0
INTEL CORP COMMON 458140100   47,902,772 1,347,476 SH   DFND 5 1,347,476 0 0
INTEL CORP OPTION 458140900   231,064,335 6,499,700 SH Call DFND 5 6,499,700 0 0
INTEL CORP OPTION 458140950   43,651,845 1,227,900 SH Put DFND 5 1,227,900 0 0
FASTENAL CO COM 311900104   66,829 1,223 SH   SOLE 23 0 0 1,223
INTELLIA THERAPEUTICS INC COMMON 45826J105   99,160 3,136 SH   OTR 13 0 3,136 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   2,340 74 SH   OTR 1 74 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   1,175,505 37,176 SH   DFND 5 291 0 36,885
INTELLIA THERAPEUTICS INC COMMON 45826J105   10,858,498 343,406 SH   DFND 8 343,406 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   30,924 978 SH   DFND 24 978 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   5,565 176 SH   DFND 1 0 0 176
INTELLIA THERAPEUTICS INC COMMON 45826J105   455,549 14,407 SH   DFND 2 14,337 0 70
INTELLIA THERAPEUTICS INC COMMON 45826J105   125,595 3,972 SH   DFND 24 3,972 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   672,557 21,270 SH   DFND 6 21,270 0 0
INTELLIA THERAPEUTICS INC COMMON 45826J105   6,021,080 190,420 SH   DFND 4 74,514 0 115,906
Deutsche Bank AG Namen AKT COM D18190898   13,353 1,215 SH   SOLE 23 0 0 1,215
INTELLICHECK INC COMMON 45817G201   60 27 SH   DFND 6 27 0 0
INTELLICHECK INC COMMON 45817G201   47 21 SH   DFND 5 21 0 0
INTELLINETICS INC COMMON 45825X204   14 3 SH   DFND 5 3 0 0
INTENSITY THERAPEUTICS INC COMMON 45828J103   4 1 SH   DFND 5 1 0 0
INTER PARFUMS INC COMMON 458334109   5,374 40 SH   OTR 2 40 0 0
INTER PARFUMS INC COMMON 458334109   133,400 993 SH   OTR 1 0 0 993
INTER PARFUMS INC COMMON 458334109   2,719,042 20,240 SH   OTR 4 0 20,240 0
INTER PARFUMS INC COMMON 458334109   167,791 1,249 SH   OTR 13 0 1,249 0
INTER PARFUMS INC COMMON 458334109   1,670,787 12,437 SH   DFND 2 12,332 0 105
INTER PARFUMS INC COMMON 458334109   9,411,995 70,061 SH   DFND 4 43,451 0 26,610
INTER PARFUMS INC COMMON 458334109   3,247,132 24,171 SH   DFND 24 24,171 0 0
INTER PARFUMS INC COMMON 458334109   646,578 4,813 SH   DFND 1 0 0 4,813
INTER PARFUMS INC COMMON 458334109   4,854,376 36,135 SH   DFND 5 0 0 36,135
Willis Towers Watson PLC Ltd COM G96629103   250,126 1,197 SH   SOLE 23 1,111 0 86
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   1,125 13 SH   OTR 1 0 0 13
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   20,313,987 234,681 SH   DFND 4 46,288 0 188,393
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   330,659 3,820 SH   DFND 2 3,820 0 0
INTERACTIVE BROKERS GROUP IN COMMON 45841N107   4,671,470 53,968 SH   DFND 5 3,778 0 50,190
INTUIT COM 461202103   609,042 1,192 SH   SOLE 23 107 0 1,085
INTERACTIVE STRENGTH INC COMMON 45840Y104   15,326 11,269 SH   DFND 5 11,269 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108   4,709,957 254,043 SH   DFND 5 254,043 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108   148,487 8,009 SH   DFND 6 8,009 0 0
INTERCEPT PHARMACEUTICALS IN COMMON 45845P108   513,910 27,719 SH   DFND 4 0 0 27,719
INTERCEPT PHARMACEUTICALS IN OPTION 45845P908   1,038,240 56,000 SH Call DFND 5 56,000 0 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAC2   187,688 175,000 PRN   DFND 5 175,000 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   2,524,849 22,949 SH   OTR 2 21,571 0 1,378
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   15,293 139 SH   OTR 4 0 139 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,946,364 17,691 SH   OTR 1 4,809 0 12,882
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   2,482,821 22,567 SH   OTR 13 0 22,567 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   3,961 36 SH   DFND 11 36 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   25,870,103 235,140 SH   DFND 8 173,131 59,775 2,234
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   223,451 2,031 SH   DFND 2 2,031 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   156,606,979 1,423,441 SH   DFND 5 107,252 0 1,316,189
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   2,493,823 22,667 SH   DFND 15 22,667 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   208,531,358 1,895,395 SH   DFND 2 1,877,640 0 17,755
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,953,515 17,756 SH   DFND 1 6,238 0 11,518
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   4,887,969 44,428 SH   DFND 24 44,428 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   434,486,478 3,949,159 SH   DFND 4 3,220,851 0 728,308
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   121,792 1,107 SH   DFND 24 1,107 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,372,720 12,477 SH   DFND 16 12,477 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   2,115,905 19,232 SH   DFND 5 19,232 0 0
INTERCONTINENTAL EXCHANGE IN COMMON 45866F104   1,503,753 13,668 SH   DFND 10 13,668 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F904   935,170 8,500 SH Call DFND 5 8,500 0 0
INTERCONTINENTAL EXCHANGE IN OPTION 45866F954   1,573,286 14,300 SH Put DFND 5 14,300 0 0
CHURCH & DWIGHT CO INC COM 171340102   108,673 1,186 SH   SOLE 23 0 0 1,186
INTERCONTINENTAL HOTELS GROU ADR 45857P806   26,761 358 SH   OTR 1 311 0 47
INTERCONTINENTAL HOTELS GROU ADR 45857P806   1,346 18 SH   OTR 4 0 18 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   3,012,799 40,305 SH   DFND 5 79 0 40,226
INTERCONTINENTAL HOTELS GROU ADR 45857P806   7,165,808 95,863 SH   DFND 4 95,553 0 310
INTERCONTINENTAL HOTELS GROU ADR 45857P806   3,371,449 45,103 SH   DFND 2 44,946 0 157
INTERCONTINENTAL HOTELS GROU ADR 45857P806   7,998 107 SH   DFND 5 107 0 0
INTERCONTINENTAL HOTELS GROU ADR 45857P806   63,986 856 SH   DFND 1 19 0 837
Yum China Holdings Inc COM 98850P109   65,527 1,176 SH   SOLE 23 22 0 1,154
INTERCORP FINL SVCS INC COMMON P5626F128   1,239,996 55,062 SH   DFND 5 55,062 0 0
INTERCORP FINL SVCS INC COMMON P5626F128   3,924,628 174,273 SH   DFND 4 101,115 0 73,158
INTERCURE LTD COMMON M549GJ111   5,611 908 SH   DFND 6 908 0 0
INTERDIGITAL INC COMMON 45867G101   339,495 4,231 SH   DFND 5 5 0 4,226
INTERDIGITAL INC COMMON 45867G101   8,907 111 SH   DFND 1 0 0 111
INTERDIGITAL INC COMMON 45867G101   6,580 82 SH   DFND 2 0 0 82
INTERDIGITAL INC COMMON 45867G101   5,444,124 67,848 SH   DFND 4 28,494 0 39,354
INTERDIGITAL INC COMMON 45867G101   922,840 11,501 SH   DFND 8 11,501 0 0
INTERDIGITAL INC BOND 45867GAB7   246,307 230,000 PRN   DFND 5 230,000 0 0
INTERDIGITAL INC BOND 45867GAB7   5,877,099 5,488,000 PRN   DFND 4 5,488,000 0 0
INTERDIGITAL INC BOND 45867GAD3   4,999,965 4,164,000 PRN   DFND 8 3,845,000 0 319,000
INTERDIGITAL INC BOND 45867GAD3   10,799,635 8,994,000 PRN   DFND 5 8,994,000 0 0
INTERDIGITAL INC BOND 45867GAD3   708,448 590,000 PRN   DFND 16 590,000 0 0
INTERFACE INC COMMON 458665304   1,275,575 130,028 SH   DFND 4 90,783 0 39,245
INTERFACE INC COMMON 458665304   2,243,802 228,726 SH   DFND 5 228,726 0 0
INTERFACE INC COMMON 458665304   265 27 SH   DFND 2 0 0 27
INTERFACE INC COMMON 458665304   14,166 1,444 SH   DFND 5 0 0 1,444
INTERGROUP CORP COMMON 458685104   31 1 SH   DFND 5 1 0 0
INTERLINK ELECTRS INC COMMON 458751302   18 2 SH   DFND 5 2 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   1,647 38 SH   DFND 1 0 0 38
INTERNATIONAL BANCSHARES COR COMMON 459044103   351,661 8,114 SH   DFND 6 8,114 0 0
INTERNATIONAL BANCSHARES COR COMMON 459044103   217 5 SH   DFND 2 0 0 5
INTERNATIONAL BANCSHARES COR COMMON 459044103   62,150 1,434 SH   DFND 5 19 0 1,415
INTERNATIONAL BANCSHARES COR COMMON 459044103   6,318,669 145,793 SH   DFND 4 10,551 0 135,242
INTERNATIONAL BANCSHARES COR COMMON 459044103   7,975 184 SH   DFND 24 184 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,403 10 SH   OTR 4 0 10 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   13,060,808 93,092 SH   OTR 2 81,004 0 12,088
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,519,589 10,831 SH   OTR 1 5,884 0 4,947
INTERNATIONAL BUSINESS MACHS COMMON 459200101   1,312,507 9,355 SH   OTR 13 0 9,355 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   71,071,911 506,571 SH   DFND 8 487,900 11,065 7,606
INTERNATIONAL BUSINESS MACHS COMMON 459200101   23,479,065 167,349 SH   DFND 1 163,897 0 3,452
INTERNATIONAL BUSINESS MACHS COMMON 459200101   2,053,571 14,637 SH   DFND 24 14,637 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   69,178,563 493,076 SH   DFND 2 468,996 0 24,080
INTERNATIONAL BUSINESS MACHS COMMON 459200101   954,321 6,802 SH   DFND 16 6,802 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   28,025,627 199,755 SH   DFND 6 199,755 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   49,499,383 352,810 SH   DFND 5 352,810 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   38,021,721 271,003 SH   DFND 2 269,226 0 1,777
INTERNATIONAL BUSINESS MACHS COMMON 459200101   73,672,512 525,107 SH   DFND 5 209,773 0 315,334
INTERNATIONAL BUSINESS MACHS COMMON 459200101   765,251,531 5,454,394 SH   DFND 4 4,647,567 0 806,827
INTERNATIONAL BUSINESS MACHS COMMON 459200101   4,623,306 32,953 SH   DFND 15 32,953 0 0
INTERNATIONAL BUSINESS MACHS COMMON 459200101   831,979 5,930 SH   DFND 10 5,930 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200901   25,450,420 181,400 SH Call DFND 5 181,400 0 0
INTERNATIONAL BUSINESS MACHS OPTION 459200951   26,418,490 188,300 SH Put DFND 5 188,300 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   153,158 1,175 SH   SOLE 23 0 0 1,175
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   112,617 1,652 SH   OTR 1 185 0 1,467
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   5,113 75 SH   OTR 2 0 0 75
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   47,787 701 SH   DFND 2 43 0 658
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   2,886,590 42,344 SH   DFND 15 42,344 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   32,392,680 475,175 SH   DFND 4 329,473 0 145,702
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   134,908 1,979 SH   DFND 1 108 0 1,871
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,201,837 17,630 SH   DFND 8 17,630 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   11,392,639 167,121 SH   DFND 5 1,262 0 165,859
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   1,078,790 15,825 SH   DFND 6 15,825 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   14,078,264 206,517 SH   DFND 5 206,517 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   9,407 138 SH   DFND 10 138 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   5,147,858 75,515 SH   DFND 2 75,515 0 0
INTERNATIONAL FLAVORS&FRAGRA COMMON 459506101   9,931,892 145,693 SH   DFND 24 145,693 0 0
Uber Technologies Inc COM 90353T100   53,762 1,169 SH   SOLE 23 0 0 1,169
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   3,942 130 SH   OTR 4 0 130 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   6,185 204 SH   OTR 1 148 0 56
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   30 1 SH   OTR 2 1 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   401,922 13,256 SH   DFND 2 12,821 0 435
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   5,781,539 190,684 SH   DFND 5 190,663 0 21
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   7,515,540 247,874 SH   DFND 4 151,971 0 95,903
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   10,764 355 SH   DFND 8 355 0 0
CLOROX CO DEL COM 189054109   152,948 1,167 SH   SOLE 23 0 0 1,167
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   6,309,591 372,687 SH   DFND 4 285,233 0 87,454
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   409,147 24,167 SH   DFND 2 24,167 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   176,986 10,454 SH   DFND 6 10,454 0 0
INTERNATIONAL MNY EXPRESS IN COMMON 46005L101   14,509 857 SH   DFND 5 0 0 857
INTERNATIONAL PAPER CO COMMON 460146103   47,140 1,329 SH   OTR 2 1,256 0 73
INTERNATIONAL PAPER CO COMMON 460146103   57,887 1,632 SH   OTR 1 275 0 1,357
INTERNATIONAL PAPER CO COMMON 460146103   58,916 1,661 SH   DFND 2 1,157 0 504
INTERNATIONAL PAPER CO COMMON 460146103   10,769,898 303,634 SH   DFND 5 303,634 0 0
INTERNATIONAL PAPER CO COMMON 460146103   1,071,549 30,210 SH   DFND 8 25,477 0 4,733
INTERNATIONAL PAPER CO COMMON 460146103   3,991,120 112,521 SH   DFND 24 112,521 0 0
INTERNATIONAL PAPER CO COMMON 460146103   37,681,696 1,062,354 SH   DFND 4 845,278 0 217,076
INTERNATIONAL PAPER CO COMMON 460146103   126,734 3,573 SH   DFND 1 602 0 2,971
INTERNATIONAL PAPER CO COMMON 460146103   1,553,799 43,806 SH   DFND 5 14,346 0 29,460
INTERNATIONAL PAPER CO COMMON 460146103   3,717,185 104,798 SH   DFND 15 104,798 0 0
INTERNATIONAL PAPER CO COMMON 460146103   3,581,441 100,971 SH   DFND 2 100,811 0 160
INTERNATIONAL PAPER CO COMMON 460146103   359,950 10,148 SH   DFND 6 10,148 0 0
INTERNATIONAL PAPER CO OPTION 460146903   3,713,709 104,700 SH Call DFND 5 104,700 0 0
INTERNATIONAL PAPER CO OPTION 460146953   1,957,944 55,200 SH Put DFND 5 55,200 0 0
NUCOR CORP COM 670346105   181,843 1,163 SH   SOLE 23 9 0 1,154
INTERNATIONAL SEAWAYS INC COMMON Y41053102   34,155 759 SH   OTR 2 0 0 759
INTERNATIONAL SEAWAYS INC COMMON Y41053102   10,282,725 228,505 SH   DFND 4 156,818 0 71,687
INTERNATIONAL SEAWAYS INC COMMON Y41053102   1,836,000 40,800 SH   DFND 24 40,800 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   1,103,535 24,523 SH   DFND 5 24,523 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   6,030 134 SH   DFND 5 134 0 0
INTERNATIONAL SEAWAYS INC COMMON Y41053102   640,035 14,223 SH   DFND 2 14,223 0 0
INTERNATIONAL TOWER HILL MIN COMMON 46050R102   176 500 SH   DFND 24 500 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   22,756 794 SH   OTR 2 209 0 585
INTERPUBLIC GROUP COS INC COMMON 460690100   23,473 819 SH   OTR 1 268 0 551
INTERPUBLIC GROUP COS INC COMMON 460690100   1,396,573 48,729 SH   DFND 5 29,182 0 19,547
INTERPUBLIC GROUP COS INC COMMON 460690100   2,062,660 71,970 SH   DFND 6 71,970 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   1,685,495 58,810 SH   DFND 8 48,313 0 10,497
INTERPUBLIC GROUP COS INC COMMON 460690100   34,650,685 1,209,026 SH   DFND 4 893,764 0 315,262
INTERPUBLIC GROUP COS INC COMMON 460690100   16,451 574 SH   DFND 10 574 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   65,660 2,291 SH   DFND 2 877 0 1,414
INTERPUBLIC GROUP COS INC COMMON 460690100   2,781,596 97,055 SH   DFND 15 97,055 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   47,891 1,671 SH   DFND 1 42 0 1,629
INTERPUBLIC GROUP COS INC COMMON 460690100   3,262,454 113,833 SH   DFND 2 113,833 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100   1,575,841 54,984 SH   DFND 24 54,984 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL FUND 921932778   89,391 1,160 SH   SOLE 23 0 0 1,160
INTEST CORP COMMON 461147100   105,553 6,958 SH   DFND 4 0 0 6,958
INTEVAC INC COMMON 461148108   51,458 16,546 SH   DFND 4 0 0 16,546
INTEVAC INC COMMON 461148108   25,048 8,054 SH   DFND 5 8,054 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   6,407 123 SH   OTR 1 0 0 123
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   10,731 206 SH   DFND 1 0 0 206
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   65,105,885 1,249,873 SH   DFND 4 976,160 0 273,713
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   37,819,424 726,040 SH   DFND 8 726,040 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   692,120 13,287 SH   DFND 24 13,287 0 0
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   1,351,527 25,946 SH   DFND 5 9 0 25,937
INTRA-CELLULAR THERAPIES INC COMMON 46116X101   2,516,885 48,318 SH   DFND 2 48,318 0 0
Nomura Holdings Inc Sp ADR ADR 65535H208   4,659 1,159 SH   SOLE 23 0 0 1,159
INTREPID POTASH INC COMMON 46121Y201   1,686 67 SH   DFND 6 67 0 0
INTREPID POTASH INC COMMON 46121Y201   1,006 40 SH   DFND 2 40 0 0
INTREPID POTASH INC COMMON 46121Y201   543,305 21,594 SH   DFND 4 14,320 0 7,274
INTREPID POTASH INC COMMON 46121Y201   204,475 8,127 SH   DFND 5 8,127 0 0
INTRUSION INC COMMON 46121E205   6 17 SH   DFND 5 17 0 0
INTUIT COMMON 461202103   28,102 55 SH   OTR 4 0 55 0
INTUIT COMMON 461202103   10,031,285 19,633 SH   OTR 1 7,630 0 12,003
INTUIT COMMON 461202103   10,585,655 20,718 SH   OTR 13 0 20,718 0
INTUIT COMMON 461202103   12,287,085 24,048 SH   OTR 2 23,519 38 491
INTUIT COMMON 461202103   6,951,339 13,605 SH   DFND 15 13,605 0 0
INTUIT COMMON 461202103   15,374,696 30,091 SH   DFND 11 30,091 0 0
INTUIT COMMON 461202103   279,246,082 546,534 SH   DFND 8 479,984 24,192 42,358
INTUIT COMMON 461202103   42,301,744 82,792 SH   DFND 2 82,792 0 0
INTUIT COMMON 461202103   17,284,078 33,828 SH   DFND 1 26,847 0 6,981
INTUIT COMMON 461202103   46,157,298 90,338 SH   DFND 24 90,338 0 0
INTUIT COMMON 461202103   569,075,264 1,113,781 SH   DFND 2 1,095,395 0 18,386
INTUIT COMMON 461202103   421,022,224 824,015 SH   DFND 5 69,058 0 754,957
INTUIT COMMON 461202103   67,667,361 132,437 SH   DFND 5 132,437 0 0
INTUIT COMMON 461202103   24,362,130 47,681 SH   DFND 16 47,681 0 0
INTUIT COMMON 461202103   61,995,927 121,337 SH   DFND 6 121,337 0 0
INTUIT COMMON 461202103   21,460,502 42,002 SH   DFND 10 36,267 0 5,735
INTUIT COMMON 461202103   3,201,694,297 6,266,282 SH   DFND 4 5,737,304 0 528,978
INTUIT COMMON 461202103   1,726,466 3,379 SH   DFND 18 3,379 0 0
INTUIT COMMON 461202103   4,170,292 8,162 SH   DFND 24 8,162 0 0
INTUIT OPTION 461202903   5,773,622 11,300 SH Call DFND 5 11,300 0 0
INTUIT OPTION 461202953   7,153,160 14,000 SH Put DFND 5 14,000 0 0
EDISON INTL COM 281020107   73,164 1,156 SH   SOLE 23 0 0 1,156
INTUITIVE MACHINES INC COMMON 46125A100   33 9 SH   DFND 5 9 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   2,631 9 SH   OTR 4 0 9 0
INTUITIVE SURGICAL INC COMMON 46120E602   1,621,625 5,548 SH   OTR 13 0 5,548 0
INTUITIVE SURGICAL INC COMMON 46120E602   4,053,478 13,868 SH   OTR 1 2,919 0 10,949
INTUITIVE SURGICAL INC COMMON 46120E602   5,051,063 17,281 SH   OTR 2 16,830 0 451
INTUITIVE SURGICAL INC COMMON 46120E602   1,478,271,327 5,057,550 SH   DFND 4 4,508,204 0 549,346
INTUITIVE SURGICAL INC COMMON 46120E602   154,647,716 529,090 SH   DFND 8 474,956 25,150 28,984
INTUITIVE SURGICAL INC COMMON 46120E602   2,217,312 7,586 SH   DFND 1 3,085 0 4,501
INTUITIVE SURGICAL INC COMMON 46120E602   129,478,332 442,979 SH   DFND 2 425,724 0 17,255
INTUITIVE SURGICAL INC COMMON 46120E602   7,624,969 26,087 SH   DFND 11 26,087 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   10,018,240 34,275 SH   DFND 24 34,275 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   15,864,040 54,275 SH   DFND 16 54,275 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   31,887,962 109,097 SH   DFND 5 109,097 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   22,043,635 75,417 SH   DFND 6 75,417 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   4,515,004 15,447 SH   DFND 15 15,447 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   138,963,142 475,429 SH   DFND 5 22,516 0 452,913
INTUITIVE SURGICAL INC COMMON 46120E602   9,830,590 33,633 SH   DFND 10 33,633 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   30,404,006 104,020 SH   DFND 2 104,020 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   3,057,646 10,461 SH   DFND 24 10,461 0 0
INTUITIVE SURGICAL INC OPTION 46120E902   11,545,455 39,500 SH Call DFND 5 39,500 0 0
INTUITIVE SURGICAL INC OPTION 46120E952   9,820,944 33,600 SH Put DFND 5 33,600 0 0
Invesco New York AMT-Free FUND 46138E529   24,490 1,153 SH   SOLE 23 0 0 1,153
INUVO INC COMMON 46122W204   26 122 SH   DFND 5 122 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   916,209 38,480 SH   DFND 5 38,480 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   3,300,923 138,636 SH   DFND 4 54,813 0 83,823
INVENTRUST PPTYS CORP COMMON 46124J201   2,286 96 SH   DFND 6 96 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   1,144,451 48,066 SH   DFND 2 48,066 0 0
INVESCO AEROSPACE & DEFENSE FUND 46137V100   75,730 949 SH   DFND 4 918 0 31
INVESCO AEROSPACE & DEFENSE FUND 46137V100   958 12 SH   DFND 5 12 0 0
Ameriprise Financial Inc COM 03076C106   378,805 1,149 SH   SOLE 23 83 0 1,066
INVESCO AI AND NEXT GEN SOFT FUND 46137V639   29,171 900 SH   DFND 4 0 0 900
INVESCO AI AND NEXT GEN SOFT FUND 46137V639   19,480 601 SH   DFND 5 0 0 601
INVESCO BLTSHRS 2031 MUNI FUND 46138J411   39,998 1,999 SH   DFND 5 1,999 0 0
INVESCO BULLETSHARES 2023 CORP FUND 46138J866   133,749 6,300 SH   DFND 5 6,300 0 0
MFA Financial Inc RET 55272X607   11,023 1,147 SH   SOLE 23 0 0 1,147
INVESCO BULLETSHARES 2024 CO FUND 46138J841   2,165,451 104,763 SH   DFND 5 62,207 0 42,556
INVESCO BULLETSHARES 2024 CO FUND 46138J841   7,671,526 371,143 SH   DFND 5 371,143 0 0
INVESCO BULLETSHARES 2024 HI FUND 46138J833   1,551 69 SH   DFND 5 69 0 0
Iron Mountain Inc RET 46284V101   67,892 1,142 SH   SOLE 23 0 0 1,142
INVESCO BULLETSHARES 2025 HI FUND 46138J817   471,001 20,952 SH   DFND 5 20,952 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   25,309 1,138 SH   SOLE 23 0 0 1,138
INVESCO BULLETSHARES 2026 HI FUND 46138J635   1,467,126 64,831 SH   DFND 5 64,831 0 0
Unum Group COM 91529Y106   55,929 1,137 SH   SOLE 23 0 0 1,137
INVESCO BULLETSHARES 2027 MU FUND 46138J494   56,298 2,460 SH   DFND 5 2,460 0 0
INVESCO BULLETSHARES 2028 MU FUND 46138J486   3,019 134 SH   DFND 5 134 0 0
INVESCO BUYBACK ACHIEVERS ET FUND 46137V308   28,790 320 SH   DFND 5 320 0 0
INVESCO CALIFORNIA AMT-FREE FUND 46138E206   6,344,481 270,323 SH   DFND 5 270,323 0 0
Kodiak Gas Services Inc COM 50012A108   20,115 1,125 SH   SOLE 23 0 0 1,125
INVESCO CEF INCOME COMPOSITE FUND 46138E404   4,720 276 SH   DFND 5 0 0 276
SPDR S&P Oil & Gas Explor & Pr ETF 78468R556   166,251 1,124 SH   SOLE 23 1,124 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   820,473 22,665 SH   DFND 5 22,665 0 0
INVESCO CHINA TECHNOLOGY ETF FUND 46138E800   1,000,206 27,630 SH   DFND 5 21,380 0 6,250
INVESCO CURRENCYSHARES AUSTRALIAN FUND 46090N103   255 4 SH   DFND 5 4 0 0
INVESCO CURRENCYSHARES EURO CU FUND 46138K103   9,086 93 SH   DFND 5 93 0 0
INVESCO CURRENCYSHARES JAPAN FUND 46138W107   24,876 400 SH   DFND 5 400 0 0
INVESCO CURRENCYSHARES SWISS FUND 46138R108   292 3 SH   DFND 5 3 0 0
INVESCO DB AGRICULTURE FUND FUND 46140H106   11,023,988 514,899 SH   DFND 5 434,420 0 80,479
INVESCO DB AGRICULTURE FUND FUND 46140H106   3,759,896 175,614 SH   DFND 5 175,614 0 0
INVESCO DB BASE METALS FUND FUND 46140H700   37,170 1,940 SH   DFND 5 1,940 0 0
INVESCO DB BASE METALS FUND FUND 46140H700   44,892 2,343 SH   DFND 5 2,343 0 0
Invesco DWA Momentum ETF ETF 46137V837   86,403 1,122 SH   SOLE 23 683 0 439
Invesco DB Commodity Index Tracking Fund FUND 46138B103   3,431,151 137,466 SH   DFND 5 70,723 0 66,743
Invesco DB Commodity Index Tracking Fund FUND 46138B103   151,682 6,077 SH   DFND 4 0 0 6,077
Invesco DB Commodity Index Tracking Fund FUND 46138B103   2,157,143 86,424 SH   DFND 2 86,424 0 0
ARCHROCK INC COM 03957W106   14,112 1,120 SH   SOLE 23 0 0 1,120
INVESCO DB ENERGY FUND FUND 46140H304   24,112 1,030 SH   DFND 5 1,030 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   25,807 1,108 SH   SOLE 23 0 0 1,108
INVESCO DB OIL FUND FUND 46140H403   80,378 4,554 SH   DFND 5 4,554 0 0
INVESCO DB OIL FUND FUND 46140H403   2,118 120 SH   DFND 5 120 0 0
INVESCO DB PRECIOUS METALS F FUND 46140H502   95 2 SH   DFND 5 2 0 0
BANK NEW YORK MELLON CORP COM 064058100   47,214 1,107 SH   SOLE 23 289 0 818
INVESCO DB US DOLLAR INDEX B FUND 46141D203   8,069,881 271,439 SH   DFND 5 271,439 0 0
SHERWIN WILLIAMS CO COM 824348106   281,332 1,103 SH   SOLE 23 508 0 595
INVESCO DORSEY WRIGHT INDUS FUND 46137V845   101 1 SH   DFND 2 1 0 0
INVESCO DORSEY WRIGHT MOMENT FUND 46137V837   6,392,942 83,036 SH   DFND 5 60,982 0 22,054
WARNER BROS DISCOVERY INC COM 934423104   11,946 1,100 SH   SOLE 23 0 0 1,100
Grab Holdings Limited Class A COM G4124C109   3,852 1,088 SH   SOLE 23 0 0 1,088
GE Healthcare Technologies Inc COM 36266G107   73,957 1,087 SH   SOLE 23 159 0 928
VANGUARD EXTENDED MARKET ETF FUND 922908652   153,942 1,074 SH   SOLE 23 0 0 1,074
ISHARES INTERMEDIATE GOVERNM FUND 464288612   108,853 1,074 SH   SOLE 23 0 0 1,074
Invesco FTSE RAFI Dev Mkts ex- ETF 46138E743   31,667 1,072 SH   SOLE 23 0 0 1,072
HDFC Bank Ltd Sp ADS ADR 40415F101   63,200 1,071 SH   SOLE 23 62 0 1,009
ON SEMICONDUCTOR CORP COM 682189105   98,992 1,065 SH   SOLE 23 9 0 1,056
Icl Group Ltd COM M53213100   5,850 1,054 SH   SOLE 23 0 0 1,054
AIR PRODS & CHEMS INC COM 009158106   295,586 1,043 SH   SOLE 23 24 0 1,019
INVESCO EMERGING MARKETS SOV FUND 46138E784   684,102 37,444 SH   DFND 2 37,444 0 0
INVESCO EMERGING MARKETS SOV FUND 46138E784   11,876 650 SH   DFND 5 650 0 0
Trane Technologies PLC COM G8994E103   211,233 1,041 SH   SOLE 23 107 0 934
iShares MSCI USA Sm-Cp Min Vol ETF 46435G433   34,245 1,036 SH   SOLE 23 0 0 1,036
INVESCO EXCH TRADED FD TR II OPTION 46138G958   14,693,000 700,000 SH Put DFND 5 700,000 0 0
INVESCO EXCH TRADED FD TR II OPTION 46138G956   1,294,750 25,000 SH Put DFND 5 25,000 0 0
ISHARES MICRO-CAP ETF FUND 464288869   103,604 1,035 SH   SOLE 23 2 0 1,033
LOCKHEED MARTIN CORP COM 539830109   422,489 1,033 SH   SOLE 23 68 0 965
First Trust IndXX NextG ETF ETF 33737K205   70,025 1,032 SH   SOLE 23 0 0 1,032
DOLLAR TREE INC COM 256746108   109,539 1,029 SH   SOLE 23 0 0 1,029
INVESCO FINANCIAL PREFERRED FUND 46137V621   1,406 100 SH   DFND 5 100 0 0
PIMCO 15 YR US TIPS INDX FUND 72201R304   52,602 1,001 SH   SOLE 23 0 0 1,001
V2x Inc COM 92242T101   51,668 1,000 SH   SOLE 23 0 0 1,000
TORONTO DOMINION BK ONT COM 891160509   60,019 996 SH   SOLE 23 0 0 996
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   550,359 17,296 SH   DFND 5 4,255 0 13,041
INVESCO FTSE RAFI US 1000 ET FUND 46137V613   1,807,408 56,801 SH   DFND 2 56,801 0 0
OXFORD LANE CAP CORP COM FUND 691543102   4,945 991 SH   SOLE 23 0 0 991
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   48,698 990 SH   SOLE 23 0 0 990
INVESCO FUNDAMENTAL HIGH YIEL FUND 46138E719   768,002 44,965 SH   DFND 5 36,063 0 8,902
PRUDENTIAL FINL INC COM 744320102   93,854 989 SH   SOLE 23 173 0 816
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   55,191 3,588 SH   DFND 5 3,588 0 0
INVESCO GLOBAL CLEAN ENERGY FUND 46138G847   180,246 11,718 SH   DFND 2 11,718 0 0
INVESCO GLOBAL LISTED PRIVATE FUND 46137V118   1,602 31 SH   DFND 5 31 0 0
INVESCO GLOBAL WATER ETF FUND 46138E651   439 13 SH   DFND 5 13 0 0
INVESCO GOLDEN DRAGON CHINA FUND 46137V571   72,250 2,670 SH   DFND 5 2,670 0 0
INVESCO HI INC 2023 TRGT TRM FUND 46135X108   13,075 1,920 SH   DFND 24 1,920 0 0
Medtronic PLC COM G5960L103   77,503 989 SH   SOLE 23 8 0 981
INVESCO INDIA EXCHANGE-TRADE FUND 46137R109   40,010 1,704 SH   DFND 5 1,704 0 0
INVESCO INTERNATIONAL CORPORATE BO FUND 46138E636   238,160 11,450 SH   DFND 2 11,450 0 0
S&P Global Inc COM 78409V104   358,119 980 SH   SOLE 23 11 0 969
INVESCO INTERNATIONAL DIVIDEND ACH FUND 46137V548   11,697 700 SH   DFND 5 700 0 0
ROLLINS INC COM 775711104   36,509 978 SH   SOLE 23 39 0 939
INVESCO KBW BANK ETF FUND 46138E628   1,565,775 39,076 SH   DFND 5 20,669 0 18,407
INVESCO KBW BANK ETF FUND 46138E628   165,008 4,118 SH   DFND 5 4,118 0 0
Calamos Global Dynamic Income ETF 12811L107   5,413 977 SH   SOLE 23 0 0 977
INVESCO KBW HIGH DIVIDEND YI FUND 46138E610   680,345 44,789 SH   DFND 5 30,925 0 13,864
INVESCO KBW PREMIUM YIELD EQ FUND 46138E594   10,476 600 SH   DFND 5 600 0 0
INVESCO LARGE CAP GROWTH ETF FUND 46137V746   36,064 532 SH   DFND 5 532 0 0
INVESCO LARGE CAP VALUE ETF FUND 46137V738   8,237 176 SH   DFND 5 176 0 0
INVESCO LTD COMMON G491BT108   76,215 5,249 SH   OTR 2 5,025 0 224
INVESCO LTD COMMON G491BT108   29,258 2,015 SH   OTR 1 418 0 1,597
INVESCO LTD COMMON G491BT108   85,102 5,861 SH   DFND 2 1,565 0 4,296
INVESCO LTD COMMON G491BT108   8,155,623 561,682 SH   DFND 4 270,641 0 291,041
INVESCO LTD COMMON G491BT108   382,805 26,364 SH   DFND 8 25,004 0 1,360
INVESCO LTD COMMON G491BT108   3,875,417 266,902 SH   DFND 5 159,734 0 107,168
INVESCO LTD COMMON G491BT108   5,474 377 SH   DFND 10 377 0 0
INVESCO LTD COMMON G491BT108   1,241,591 85,509 SH   DFND 6 85,509 0 0
INVESCO LTD COMMON G491BT108   22,070 1,520 SH   DFND 1 94 0 1,426
INVESCO LTD COMMON G491BT108   693,591 47,768 SH   DFND 5 47,768 0 0
INVESCO LTD COMMON G491BT108   19,370 1,334 SH   DFND 2 1,334 0 0
Hess Corp COM 42809H107   149,024 974 SH   SOLE 23 735 0 239
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   5,776 577 SH   DFND 5 550 0 27
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   286,907 28,662 SH   DFND 4 0 0 28,662
INVESCO MORTGAGE CAPITAL INC COMMON 46131B704   526,096 52,557 SH   DFND 5 52,557 0 0
INVESCO MSCI GLOBAL TIMBER E FUND 46138E545   1,206 40 SH   DFND 5 40 0 0
MASCO CORP COM 574599106   51,900 971 SH   SOLE 23 29 0 942
Fcf Us Quality Etf ETF 89628W302   49,705 971 SH   SOLE 23 0 0 971
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   36,666 828 SH   DFND 2 828 0 0
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   974 22 SH   DFND 11 0 0 22
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   195,550 4,416 SH   DFND 5 3,668 0 748
INVESCO MSCI SUSTAINABLE FUTURE FUND 46137V407   33,123 748 SH   DFND 4 748 0 0
INVESCO MSCI USA ETF FUND 46138E461   385 9 SH   DFND 5 0 0 9
KONINKLIJKE PHILIPS N V ADR 500472303   19,242 965 SH   SOLE 23 0 0 965
F N B CORP COM 302520101   10,411 965 SH   SOLE 23 0 0 965
INVESCO MUNICIPAL TRUST FUND 46131J103   7,548 905 SH   DFND 24 905 0 0
NORFOLK SOUTHN CORP COM 655844108   189,058 960 SH   SOLE 23 0 0 960
INVESCO NASDAQ NEXT GEN 100 FUND 46138G631   534,639 21,698 SH   DFND 5 21,698 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL FUND 46138E537   1,211,908 54,689 SH   DFND 5 52,794 0 1,895
THE CIGNA GROUP COM 125523100   272,917 954 SH   SOLE 23 18 0 936
Constellation Energy Corp COM 21037T109   103,954 953 SH   SOLE 23 151 0 802
INVESCO PA VAL MUNI INC FUND 46132K109   47,265 5,281 SH   DFND 24 5,281 0 0
INVESCO PHARMACEUTICALS ETF FUND 46137V662   16,934 234 SH   DFND 5 0 0 234
INVESCO PHLX SEMICONDUCTOR FUND 46138G615   1,949,115 72,056 SH   DFND 5 72,056 0 0
INVESCO PREFERRED ETF FUND 46138E511   17,320,896 1,581,817 SH   DFND 5 1,145,924 0 435,893
GENERAL DYNAMICS CORP COM 369550108   210,147 951 SH   SOLE 23 11 0 940
ISHARES U.S. BROKER-DEALERS FUND 464288794   86,480 950 SH   SOLE 23 490 0 460
INVESCO QQQ TR OPTION 46090E903   107,481 300 SH Call DFND 5 300 0 0
INVESCO QQQ TR OPTION 46090E903   2,498,539,153 6,973,900 SH Call DFND 5 6,973,900 0 0
INVESCO QQQ TR OPTION 46090E953   3,433,767,161 9,584,300 SH Put DFND 5 9,584,300 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   9,947,367 27,765 SH   OTR 2 23,828 0 3,937
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,238,181 3,456 SH   OTR 1 3,456 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   883,747,833 2,466,709 SH   DFND 2 2,230,428 0 236,281
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   4,845,960 13,526 SH   DFND 1 8,069 0 5,457
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,285,114 3,587 SH   DFND 4 1,135 0 2,452
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   924,337 2,580 SH   DFND 11 2,580 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   111,826,099 312,128 SH   DFND 5 225,336 0 86,792
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   1,614,006 4,505 SH   DFND 2 4,505 0 0
INVESCO QQQ TRUST SERIES 1 FUND 46090E103   860,028,568 2,400,504 SH   DFND 5 2,400,504 0 0
Hca Healthcare Inc COM 40412C101   233,447 949 SH   SOLE 23 0 0 949
INVESCO QUALITY MUNI INC TR FUND 46133G107   5,168 616 SH   DFND 24 616 0 0
INVESCO RAFI STRATEGIC US ETF FUND 46138J742   163,900 4,115 SH   DFND 5 4,115 0 0
Equinor ASA Sp ADR ADR 29446M102   31,052 947 SH   SOLE 23 30 0 917
INVESCO RSL 2000 DYN MLTFCTR FUND 46138J593   34 1 SH   DFND 5 1 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   94,635 945 SH   SOLE 23 0 0 945
COTY INC COM 222070203   10,356 944 SH   SOLE 23 0 0 944
RiverFront Dynamic US Flex-Cap ETF 00162Q510   39,941 936 SH   SOLE 23 936 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V274   10,410 207 SH   DFND 5 0 0 207
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   7,754,830 283,023 SH   DFND 5 278,723 0 4,300
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V332   282,494 10,310 SH   DFND 5 10,310 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   6,151,613 43,416 SH   OTR 1 34,207 0 9,209
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   33,155 234 SH   OTR 2 234 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   108,294,234 764,304 SH   DFND 5 560,087 0 204,217
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   669,910 4,728 SH   DFND 2 4,728 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   134,606 950 SH   DFND 1 950 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   25,999,690 183,497 SH   DFND 5 183,497 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   18,823,517 132,850 SH   DFND 2 132,850 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   25,221 178 SH   DFND 11 0 0 178
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V357   111,085 784 SH   DFND 4 0 0 784
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V365   4,066 53 SH   DFND 5 53 0 0
INVESCO S&P 500 EQUAL WEIGHT FUND 46137V373   1,044,851 34,782 SH   DFND 5 31,177 0 3,605
Ishares Tr ETF 46434V647   19,795 935 SH   SOLE 23 0 0 935
Fcf International Quality Etf ETF 89628W401   24,578 931 SH   SOLE 23 0 0 931
SAP SE ADR 803054204   120,267 930 SH   SOLE 23 30 0 900
Pentair PLC COM G7S00T104   60,023 927 SH   SOLE 23 0 0 927
Evergy Inc COM 30034W106   46,951 926 SH   SOLE 23 0 0 926
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   9,325,898 331,293 SH   DFND 5 330,913 0 380
INVESCO S&P 500 EQUAL WEIGHT T FUND 46137V282   720,302 25,588 SH   DFND 5 25,588 0 0
HORMEL FOODS CORP COM 440452100   35,216 926 SH   SOLE 23 0 0 926
DEERE & CO COM 244199105   347,956 922 SH   SOLE 23 17 0 905
INVESCO S&P 500 GARP ETF FUND 46137V431   1,460 16 SH   DFND 5 16 0 0
INVESCO S&P 500 GARP ETF FUND 46137V431   9,172,448 100,531 SH   DFND 5 100,512 0 19
INVESCO S&P 500 GARP ETF FUND 46137V431   922,071 10,106 SH   DFND 2 10,106 0 0
OCCIDENTAL PETE CORP COM 674599105   59,821 922 SH   SOLE 23 66 0 856
INVESCO S&P 500 HIGH BETA ET FUND 46138E370   3,084,400 44,000 SH   DFND 5 44,000 0 0
HERSHEY CO COM 427866108   184,276 921 SH   SOLE 23 497 0 424
BLACKROCK DEBT STRATEGIES FD FUND 09255R202   9,366 912 SH   SOLE 23 0 0 912
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   2,431,848 41,365 SH   DFND 5 41,365 0 0
INVESCO S&P 500 LOW VOLATILI FUND 46138E354   1,013,716 17,243 SH   DFND 5 14,636 0 2,607
Invesco Ltd COM G491BT108   13,155 906 SH   SOLE 23 0 0 906
Canadian Pacific Kansas City COM 13646K108   67,263 904 SH   SOLE 23 0 0 904
INVESCO S&P 500 PURE GROWTH FUND 46137V266   1,893,269 62,795 SH   DFND 5 37,125 0 25,670
INVESCO S&P 500 PURE GROWTH FUND 46137V266   55,084 1,827 SH   DFND 5 1,827 0 0
Eaton Vance Tax-Managed Buy-Wr ETF 27828Y108   10,725 896 SH   SOLE 23 0 0 896
INVESCO S&P 500 PURE VALUE E FUND 46137V258   844,404 11,476 SH   DFND 5 7,272 0 4,204
INVESCO S&P 500 PURE VALUE E FUND 46137V258   74 1 SH   DFND 5 1 0 0
Intuitive Surgical Inc COM 46120E602   261,602 895 SH   SOLE 23 121 0 774
INVESCO S&P 500 QUALITY ETF FUND 46137V241   2,373,647 47,435 SH   DFND 5 39,737 0 7,698
SEMPRA COM 816851109   60,820 894 SH   SOLE 23 14 0 880
INVESCO S&P 500 REVENUE ETF FUND 46138G698   8,127 104 SH   DFND 5 104 0 0
CLEARSHARES PITON INT FI ETF FUND 26922A131   79,791 893 SH   SOLE 23 0 0 893
INVESCO S&P 500 TOP 50 ETF FUND 46137V233   3,683,709 108,472 SH   DFND 5 88,541 0 19,931
NuStar Energy LP COM 67058H102   15,539 891 SH   SOLE 23 0 0 891
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   58,150 1,250 SH   DFND 4 0 0 1,250
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   50,707 1,090 SH   DFND 5 731 0 359
INVESCO S&P GLOBAL WATER INDEX ETF FUND 46138E263   6,978 150 SH   DFND 5 150 0 0
TORO CO COM 891092108   73,710 887 SH   SOLE 23 0 0 887
INVESCO S&P INTERNATIONAL DE FUND 46138E230   13,910 533 SH   DFND 5 533 0 0
Dt Midstream Inc Common Stock COM 23345M107   47,073 883 SH   SOLE 23 0 0 883
INVESCO S&P MIDCAP 400 PURE FUND 46137V217   24,690 630 SH   DFND 5 630 0 0
INVESCO S&P MIDCAP 400 REV FUND 46138G672   57,705 615 SH   DFND 5 103 0 512
INVESCO S&P MIDCAP LOW VOLAT FUND 46138E198   150,214 3,055 SH   DFND 5 674 0 2,381
BAXTER INTL INC COM 071813109   33,247 881 SH   SOLE 23 300 0 581
News Corp Cl B COM 65249B208   18,345 879 SH   SOLE 23 103 0 776
INVESCO S&P SMALLCAP 600 FUND 46138G664   102,377 2,811 SH   DFND 5 2,811 0 0
INVESCO S&P SMALLCAP 600 FUND 46138G664   4,370 120 SH   DFND 5 120 0 0
INVESCO S&P SMALLCAP ENERGY FUND 46138G474   1,940 34 SH   DFND 5 34 0 0
INVESCO S&P SMALLCAP HEALTH FUND 46138E149   1,619,794 43,137 SH   DFND 5 43,137 0 0
ROSS STORES INC COM 778296103   99,063 877 SH   SOLE 23 354 0 523
INVESCO S&P ULTRA DIVIDEND FUND 46138G656   825,192 22,184 SH   DFND 5 9,920 0 12,264
INVESCO SEMICONDUCTORS ETF FUND 46137V647   30,088 703 SH   DFND 5 0 0 703
INVESCO SENIOR INCOME TRUST FUND 46131H107   242,491 61,860 SH   DFND 5 61,860 0 0
INVESCO SENIOR LOAN ETF FUND 46138G508   39,140,977 1,864,744 SH   DFND 5 1,335,668 0 529,076
INVESCO SENIOR LOAN ETF FUND 46138G508   26,473,449 1,261,241 SH   DFND 5 1,261,241 0 0
Icici Bank Limited ADR ADR 45104G104   20,276 877 SH   SOLE 23 76 0 801
INVESCO SOLAR ETF FUND 46138G706   60,957 1,177 SH   OTR 2 0 0 1,177
INVESCO SOLAR ETF FUND 46138G706   4,751,629 91,748 SH   DFND 5 91,748 0 0
INVESCO SOLAR ETF FUND 46138G706   67,431 1,302 SH   DFND 4 1,302 0 0
INVESCO SOLAR ETF FUND 46138G706   67,431 1,302 SH   DFND 5 0 0 1,302
INVESCO TAXABLE MUNICIPAL BOND FUND 46138G805   42,993 1,700 SH   DFND 5 1,700 0 0
Elanco Animal Health Inc COM 28414H103   9,858 877 SH   SOLE 23 0 0 877
WESTERN UN CO COM 959802109   11,519 874 SH   SOLE 23 0 0 874
INVESCO TR FOR INVEST GRD NY FUND 46131T101   14,266 1,566 SH   DFND 24 1,566 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   217,189 4,370 SH   DFND 5 4,370 0 0
First Trust Large Cap Core Alp ETF 33734K109   70,800 873 SH   SOLE 23 0 0 873
FIRST TRUST GLOBAL TACTICAL FUND 33739H101   20,934 872 SH   SOLE 23 571 0 301
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   13,364 864 SH   SOLE 23 0 0 864
Invesco Variable Rate Preferre FUND 46138G870   8,075,727 361,007 SH   DFND 5 333,098 0 27,909
INVESCO WATER RESOURCES ETF FUND 46137V142   292,490 5,500 SH   DFND 5 5,325 0 175
INVESCO WATER RESOURCES ETF FUND 46137V142   70,729 1,330 SH   DFND 5 1,330 0 0
BLACKROCK FLOATING RATE INC COM FUND 091941104   10,365 859 SH   SOLE 23 0 0 859
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   24,578 782 SH   DFND 4 782 0 0
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   65,909 2,097 SH   DFND 5 1,315 0 782
INVESCO WILDERHILL CLEAN ENE FUND 46137V134   937,023 29,813 SH   DFND 5 29,813 0 0
INVESCO ZACKS MID-CAP ETF FUND 46137Y401   86,809 1,019 SH   DFND 5 1,019 0 0
FS KKR CAP CORP COM 302635206   16,855 856 SH   SOLE 23 0 0 856
INVESTCORP INDIA ACQUISTN CO COMMON G49219101   270,750 25,000 SH   DFND 5 25,000 0 0
INVESTORS TITLE CO NC COMMON 461804106   889 6 SH   DFND 6 6 0 0
INVESTORS TITLE CO NC COMMON 461804106   122,619 828 SH   DFND 4 0 0 828
INVITAE CORP COMMON 46185L103   1,362 2,250 SH   DFND 5 2,250 0 0
INVITAE CORP COMMON 46185L103   905,778 1,496,659 SH   DFND 8 1,496,659 0 0
INVITAE CORP COMMON 46185L103   2,235 3,693 SH   DFND 24 3,693 0 0
INVITAE CORP COMMON 46185L103   103,098 170,353 SH   DFND 4 0 0 170,353
INVITATION HOMES INC COMMON 46187W107   25,320 799 SH   OTR 1 146 0 653
INVITATION HOMES INC COMMON 46187W107   174,422 5,504 SH   DFND 1 0 0 5,504
INVITATION HOMES INC COMMON 46187W107   13,817,474 436,020 SH   DFND 2 435,688 0 332
INVITATION HOMES INC COMMON 46187W107   244,725,708 7,722,490 SH   DFND 4 1,934,338 0 5,788,152
INVITATION HOMES INC COMMON 46187W107   225,261,330 7,108,278 SH   DFND 22 5,691,774 0 1,416,504
INVITATION HOMES INC COMMON 46187W107   1,731,985 54,654 SH   DFND 8 54,654 0 0
INVITATION HOMES INC COMMON 46187W107   6,244,610 197,053 SH   DFND 15 197,053 0 0
INVITATION HOMES INC COMMON 46187W107   15,845 500 SH   DFND 24 500 0 0
INVITATION HOMES INC COMMON 46187W107   6,202,779 195,733 SH   DFND 5 11,480 0 184,253
INVITATION HOMES INC COMMON 46187W107   1,274,382 40,214 SH   DFND 6 40,214 0 0
INVITATION HOMES INC COMMON 46187W107   4,281,477 135,105 SH   DFND 5 135,105 0 0
MOODYS CORP COM 615369105   268,428 849 SH   SOLE 23 7 0 842
INVIVYD INC COMMON 00534A102   35,338 20,787 SH   DFND 6 20,787 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   1,633 36 SH   OTR 1 0 0 36
IONIS PHARMACEUTICALS INC COMMON 462222100   26,669,004 587,941 SH   DFND 8 587,941 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   1,161,307 25,602 SH   DFND 24 25,602 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   3,469,496 76,488 SH   DFND 4 3,845 0 72,643
IONIS PHARMACEUTICALS INC COMMON 462222100   3,674 81 SH   DFND 10 81 0 0
IONIS PHARMACEUTICALS INC COMMON 462222100   27,851 614 SH   DFND 5 545 0 69
IONIS PHARMACEUTICALS INC COMMON 462222100   9,512,718 209,716 SH   DFND 5 209,716 0 0
IONIS PHARMACEUTICALS INC OPTION 462222900   1,360,800 30,000 SH Call DFND 5 30,000 0 0
IONIS PHARMACEUTICALS INC OPTION 462222950   1,360,800 30,000 SH Put DFND 5 30,000 0 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   1,650,746 1,688,000 PRN   DFND 5 1,688,000 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836   149,023 842 SH   SOLE 23 820 0 22
IONQ INC COMMON 46222L108   3,718,869 249,924 SH   DFND 4 916 0 249,008
IONQ INC COMMON 46222L108   9,703,799 652,137 SH   DFND 24 652,137 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   2,389 525 SH   OTR 1 525 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   7,494,660 1,647,178 SH   DFND 8 1,647,178 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   4,502,052 989,462 SH   DFND 4 612,452 0 377,010
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   287,519 63,191 SH   DFND 2 63,191 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   4,550 1,000 SH   DFND 5 1,000 0 0
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   204,750 45,000 SH   DFND 6 45,000 0 0
IPATH BLOOMBERG COMMODITY IN FUND 06738C778   1,473,008 45,831 SH   DFND 5 45,831 0 0
NEWMONT CORP COM 651639106   30,742 832 SH   SOLE 23 80 0 752
IPATH SELECT MLP ETN FUND 06742C723   3,104,041 148,160 SH   DFND 5 148,160 0 0
IPATH SERIES B S&P 500 VIX FUND 06748F324   81,060 3,476 SH   DFND 5 3,476 0 0
IPG PHOTONICS CORP COMMON 44980X109   1,422 14 SH   OTR 1 0 0 14
IPG PHOTONICS CORP COMMON 44980X109   8,694,363 85,625 SH   DFND 4 33,187 0 52,438
IPG PHOTONICS CORP COMMON 44980X109   14,825 146 SH   DFND 2 146 0 0
IPG PHOTONICS CORP COMMON 44980X109   346,861 3,416 SH   DFND 24 3,416 0 0
IPG PHOTONICS CORP COMMON 44980X109   16,145 159 SH   DFND 5 9 0 150
Now Inc COM 67011P100   9,881 832 SH   SOLE 23 0 0 832
IPOWER INC COMMON 46265P107   12 16 SH   DFND 5 16 0 0
IQ FTSE INTERNATIONAL EQUITY FUND 45409B560   347,586 15,021 SH   DFND 5 0 0 15,021
FIRST TR NAS100 EQ WEIGHTED SHS FUND 337344105   86,208 829 SH   SOLE 23 0 0 829
LENNAR CORP COM 526057104   92,595 825 SH   SOLE 23 21 0 804
BHP GROUP LTD ADR 088606108   46,880 824 SH   SOLE 23 0 0 824
MCCORMICK & CO INC COM 579780206   62,252 823 SH   SOLE 23 20 0 803
IQ ULTRA SHORT DURATION ETF FUND 45409F819   18,386 385 SH   DFND 5 385 0 0
IQIYI INC ADR 46267X108   1,910,054 402,965 SH   DFND 6 402,965 0 0
IQIYI INC ADR 46267X108   818,811 172,745 SH   DFND 8 172,745 0 0
IQIYI INC ADR 46267X108   620,845 130,980 SH   DFND 18 130,980 0 0
IQIYI INC ADR 46267X108   254,813 53,758 SH   DFND 16 53,758 0 0
IQIYI INC ADR 46267X108   436,971 92,188 SH   DFND 2 92,188 0 0
IQIYI INC ADR 46267X108   507,597 107,088 SH   DFND 4 107,088 0 0
IQIYI INC ADR 46267X108   2,095 442 SH   DFND 5 442 0 0
IQIYI INC ADR 46267X108   934,117 197,071 SH   DFND 24 197,071 0 0
IQVIA HLDGS INC COMMON 46266C105   394 2 SH   OTR 4 0 2 0
IQVIA HLDGS INC COMMON 46266C105   1,448,867 7,364 SH   OTR 2 7,356 0 8
IQVIA HLDGS INC COMMON 46266C105   122,379 622 SH   OTR 1 138 0 484
IQVIA HLDGS INC COMMON 46266C105   221,934 1,128 SH   OTR 13 0 1,128 0
IQVIA HLDGS INC COMMON 46266C105   6,493 33 SH   DFND 11 33 0 0
IQVIA HLDGS INC COMMON 46266C105   279,582 1,421 SH   DFND 24 1,421 0 0
IQVIA HLDGS INC COMMON 46266C105   2,055,447 10,447 SH   DFND 2 6,090 0 4,357
IQVIA HLDGS INC COMMON 46266C105   45,743,588 232,496 SH   DFND 8 232,496 0 0
IQVIA HLDGS INC COMMON 46266C105   180,223 916 SH   DFND 1 135 0 781
IQVIA HLDGS INC COMMON 46266C105   259,058,624 1,316,689 SH   DFND 4 1,138,806 0 177,883
IQVIA HLDGS INC COMMON 46266C105   18,691 95 SH   DFND 10 95 0 0
IQVIA HLDGS INC COMMON 46266C105   22,738,594 115,571 SH   DFND 5 7,337 0 108,234
IQVIA HLDGS INC COMMON 46266C105   1,807,346 9,186 SH   DFND 24 9,186 0 0
IQVIA HLDGS INC COMMON 46266C105   10,723,072 54,501 SH   DFND 2 54,501 0 0
IQVIA HLDGS INC COMMON 46266C105   6,017,796 30,586 SH   DFND 6 30,586 0 0
D R Horton Inc COM 23331A109   88,343 822 SH   SOLE 23 0 0 822
IRADIMED CORP COMMON 46266A109   221,983 5,003 SH   DFND 4 0 0 5,003
IRADIMED CORP COMMON 46266A109   655,256 14,768 SH   DFND 5 14,768 0 0
IRADIMED CORP COMMON 46266A109   1,908 43 SH   DFND 6 43 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   66,281,653 703,179 SH   DFND 4 570,449 0 132,730
IRHYTHM TECHNOLOGIES INC COMMON 450056106   47,424,185 503,121 SH   DFND 8 503,121 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   2,457,170 26,068 SH   DFND 2 26,039 0 29
IRHYTHM TECHNOLOGIES INC COMMON 450056106   18,475 196 SH   DFND 24 196 0 0
IRIDEX CORP COMMON 462684101   38 15 SH   DFND 5 15 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   15,876 349 SH   OTR 1 302 0 47
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   135,788 2,985 SH   DFND 2 2,985 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   15,465,599 339,978 SH   DFND 4 113,638 0 226,340
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   682 15 SH   DFND 5 10 0 5
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   2,911 64 SH   DFND 10 64 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1,018,021 22,379 SH   DFND 6 22,379 0 0
IRIDIUM COMMUNICATIONS INC COMMON 46269C102   1,034,033 22,731 SH   DFND 8 22,731 0 0
Franklin FTSE United Kingdom E ETF 35473P678   19,631 821 SH   SOLE 23 466 0 355
IRIS ACQUISITION CORP WARRANT 89601Y119   2,141 53,519 PRN   DFND 4 53,519 0 0
IRIS ENERGY LTD COMMON Q4982L109   238,568 64,304 SH   DFND 5 64,304 0 0
IROBOT CORP COMMON 462726100   2,805 74 SH   OTR 1 74 0 0
IROBOT CORP COMMON 462726100   1,293,754 34,136 SH   DFND 4 146 0 33,990
IROBOT CORP COMMON 462726100   61,171 1,614 SH   DFND 2 1,614 0 0
IROBOT CORP COMMON 462726100   600,184 15,836 SH   DFND 5 15,836 0 0
IROBOT CORP COMMON 462726100   606 16 SH   DFND 2 0 0 16
IROBOT CORP OPTION 462726950   655,670 17,300 SH Put DFND 5 17,300 0 0
First Trust Indxx Innovative T ETF 33741X201   30,291 820 SH   SOLE 23 812 0 8
IRON MTN INC DEL COMMON 46284V101   305,335 5,136 SH   OTR 2 5,020 0 116
IRON MTN INC DEL COMMON 46284V101   7,491 126 SH   OTR 1 0 0 126
IRON MTN INC DEL COMMON 46284V101   62,958 1,059 SH   DFND 1 59 0 1,000
IRON MTN INC DEL COMMON 46284V101   676,065 11,372 SH   DFND 8 10,883 0 489
IRON MTN INC DEL COMMON 46284V101   9,933,976 167,098 SH   DFND 5 89,739 0 77,359
IRON MTN INC DEL COMMON 46284V101   12,373,685 208,136 SH   DFND 2 207,652 0 484
IRON MTN INC DEL COMMON 46284V101   58,915,771 991,013 SH   DFND 4 749,683 0 241,330
IRON MTN INC DEL COMMON 46284V101   3,647,079 61,347 SH   DFND 15 61,347 0 0
IRON MTN INC DEL COMMON 46284V101   8,263,015 138,991 SH   DFND 24 138,991 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   351,071 36,456 SH   DFND 24 36,456 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   1,926 200 SH   DFND 5 94 0 106
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   2,675,618 277,842 SH   DFND 4 106,733 0 171,109
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   1,519,470 157,785 SH   DFND 5 157,785 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   86,882 9,022 SH   DFND 8 9,022 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAF5   2,880 3,000 PRN   DFND 5 3,000 0 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   799,264 816,000 PRN   DFND 5 816,000 0 0
IRSA INVERSIONES Y REP S A ADR 450047204   236,574 40,371 SH   DFND 5 40,371 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   305,094 10,136 SH   OTR 2 10,136 0 0
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   116,066 3,856 SH   DFND 5 0 0 3,856
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   4,007,002 133,123 SH   DFND 2 116,704 0 16,419
ISHA CURR HEDGED MSCI EAFE FUND 46434V803   809,871 26,906 SH   DFND 1 22,154 0 4,752
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886   5,130 150 SH   DFND 5 150 0 0
ISHA CURR HEDGED MSCI JAPAN FUND 46434V886   33,910,634 991,539 SH   DFND 18 991,539 0 0
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   48,042,643 477,229 SH   DFND 5 186,754 0 290,475
ISHARES 0-3 MONTH TREASURY B FUND 46436E718   1,812 18 SH   DFND 2 18 0 0
Enviva Inc UIT 29415B103   6,118 819 SH   SOLE 23 0 0 819
ISHARES 0-5 YEAR TIPS BOND E FUND 46429B747   1,693,483 17,473 SH   DFND 5 5,188 0 12,285
Fortive Corp COM 34959J108   60,071 810 SH   SOLE 23 164 0 646
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   340,221 8,292 SH   DFND 5 7,218 0 1,074
ISHARES 0-5 YR HY CORP BOND FUND 46434V407   13,266,189 323,329 SH   DFND 5 323,329 0 0
Ingersoll Rand Inc COM 45687V106   51,485 808 SH   SOLE 23 88 0 720
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   40,172 837 SH   DFND 5 837 0 0
ISHARES 0-5 YR INV GRD CORP FUND 46434V100   643,469 13,407 SH   DFND 5 13,407 0 0
DOLLAR GEN CORP NEW COM 256677105   84,961 803 SH   SOLE 23 15 0 788
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   8,390,543 177,992 SH   DFND 5 177,992 0 0
ISHARES 10 YEAR INVESTMENT GR FUND 464289511   3,374,894 71,593 SH   DFND 5 65,306 0 6,287
SPDR S&P Insurance ETF ETF 78464A789   34,032 800 SH   SOLE 23 0 0 800
ISHARES 10-20 YEAR TREASURY FUND 464288653   9,618,845 97,683 SH   DFND 18 97,683 0 0
ISHARES 10-20 YEAR TREASURY FUND 464288653   1,227,822 12,469 SH   DFND 5 6,672 0 5,797
ISHARES 10-20 YEAR TREASURY FUND 464288653   13,548,093 137,586 SH   DFND 5 137,586 0 0
EATON VANCE T/M BUY-WRT INC FUND 27828X100   10,088 800 SH   SOLE 23 0 0 800
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   34,001,003 419,921 SH   OTR 2 410,735 0 9,186
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   49,738,009 614,277 SH   OTR 1 574,279 0 39,998
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   160,725 1,985 SH   OTR 11 0 1,985 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   56,573,334 698,695 SH   DFND 5 353,597 0 345,098
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   75,062,267 927,038 SH   DFND 4 927,038 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   26,843,255 331,521 SH   DFND 1 193,504 0 138,017
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   713,279,548 8,809,183 SH   DFND 11 8,809,183 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   1,020,789,357 12,607,007 SH   DFND 2 11,202,890 0 1,404,117
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   15,951 197 SH   DFND 2 197 0 0
ISHARES 1-3 YEAR TREASURY BO FUND 464287457   28,266,546 349,099 SH   DFND 5 349,099 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   86,870 795 SH   SOLE 23 0 0 795
ISHARES 20 BOND BUYWRITE FUND 46436E338   4,594 159 SH   DFND 5 159 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   77,870 878 SH   OTR 11 0 878 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   196,714 2,218 SH   OTR 1 2,218 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   2,577,154 29,058 SH   OTR 2 27,645 0 1,413
ISHARES 20 YEAR TREASURY BO FUND 464287432   3,343,613 37,700 SH   OTR 4 0 37,700 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   54,570,691 615,297 SH   DFND 11 615,297 0 0
ISHARES 20 YEAR TREASURY BO FUND 464287432   745,351 8,404 SH   DFND 1 7,550 0 854
ISHARES 20 YEAR TREASURY BO FUND 464287432   73,730,658 831,330 SH   DFND 2 829,825 0 1,505
ISHARES 20 YEAR TREASURY BO FUND 464287432   12,486,222 140,785 SH   DFND 5 88,574 0 52,211
Regions Financial Corp COM 7591EP100   13,675 795 SH   SOLE 23 29 0 766
Pinterest Inc Cl A COM 72352L106   21,463 794 SH   SOLE 23 0 0 794
ISHARES 25 YR TREAS STRIPS FUND 46436E577   207,933 19,917 SH   DFND 5 19,917 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   6,337 56 SH   OTR 11 0 56 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   96,376,448 851,683 SH   OTR 2 848,510 0 3,173
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   76,683,779 677,658 SH   OTR 1 614,707 0 62,951
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   635,282,730 5,614,022 SH   DFND 11 1,464,673 0 4,149,349
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   15,588,243 137,754 SH   DFND 5 117,691 0 20,063
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   973,397,454 8,601,957 SH   DFND 2 8,550,948 0 51,009
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   58,927,957 520,749 SH   DFND 1 464,093 0 56,656
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   2,895,312 25,586 SH   DFND 5 25,586 0 0
ISHARES 3-7 YEAR TREASURY BO FUND 464288661   62,116,579 548,927 SH   DFND 4 548,927 0 0
BlackRock Inc COM 09247X101   509,449 788 SH   SOLE 23 150 0 638
ISHARES 7-10 YEAR TREASURY B FUND 464287440   12,676,056 138,400 SH   OTR 4 0 138,400 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   9,897,307 108,061 SH   OTR 1 102,022 0 6,039
ISHARES 7-10 YEAR TREASURY B FUND 464287440   71,121,650 776,522 SH   OTR 2 775,507 0 1,015
ISHARES 7-10 YEAR TREASURY B FUND 464287440   660,455 7,211 SH   OTR 11 0 7,211 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   1,958,921,058 21,387,936 SH   DFND 11 19,508,063 0 1,879,873
ISHARES 7-10 YEAR TREASURY B FUND 464287440   14,131,513 154,291 SH   DFND 1 137,981 0 16,310
ISHARES 7-10 YEAR TREASURY B FUND 464287440   20,885,726 228,035 SH   DFND 4 228,035 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   46,936,120 512,459 SH   DFND 18 512,459 0 0
ISHARES 7-10 YEAR TREASURY B FUND 464287440   34,560,479 377,339 SH   DFND 5 162,708 0 214,631
ISHARES 7-10 YEAR TREASURY B FUND 464287440   1,148,289,933 12,537,285 SH   DFND 2 12,297,065 0 240,220
ROCKWELL AUTOMATION INC COM 773903109   224,981 787 SH   SOLE 23 20 0 767
ISHARES AAA - A RATED CORPOR FUND 46429B291   2,299 51 SH   DFND 2 51 0 0
ISHARES AAA - A RATED CORPOR FUND 46429B291   1,488 33 SH   DFND 11 33 0 0
CONSOLIDATED EDISON INC COM 209115104   67,227 786 SH   SOLE 23 0 0 786
ISHARES AGENCY BOND ETF FUND 464288166   4,761 45 SH   DFND 5 0 0 45
Invesco Rafi Strategic Us Etf ETF 46138J742   31,283 785 SH   SOLE 23 0 0 785
ISHARES BIOTECHNOLOGY ETF FUND 464287556   1,415,996 11,579 SH   OTR 2 6,230 0 5,349
ISHARES BIOTECHNOLOGY ETF FUND 464287556   151,640 1,240 SH   OTR 1 1,240 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   21,763,951 177,970 SH   DFND 5 151,467 0 26,503
ISHARES BIOTECHNOLOGY ETF FUND 464287556   171,817 1,405 SH   DFND 24 1,405 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   1,998,096 16,339 SH   DFND 2 16,339 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   346,570 2,834 SH   DFND 4 0 0 2,834
ISHARES BIOTECHNOLOGY ETF FUND 464287556   452,351 3,699 SH   DFND 1 1,513 0 2,186
ISHARES BIOTECHNOLOGY ETF FUND 464287556   124,491 1,018 SH   DFND 11 1,018 0 0
ISHARES BIOTECHNOLOGY ETF FUND 464287556   128,437,885 1,050,273 SH   DFND 2 963,936 0 86,337
ISHARES BIOTECHNOLOGY ETF FUND 464287556   70,262,942 574,560 SH   DFND 5 574,560 0 0
Eversource Energy COM 30040W108   45,349 780 SH   SOLE 23 0 0 780
Jpmorgan Chase & Co COM 46625H100   112,107 773 SH   SOLE 23 30 0 743
ISHARES BROAD USD HIGH YIELD FUND 46435U853   93,092 2,682 SH   OTR 1 2,682 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   48,837 1,407 SH   OTR 2 1,407 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   5,089,493 146,629 SH   DFND 1 146,629 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   21,034 606 SH   DFND 4 606 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   40,402 1,164 SH   DFND 2 1,164 0 0
ISHARES BROAD USD HIGH YIELD FUND 46435U853   5,549,990 159,896 SH   DFND 5 8,932 0 150,964
ISHARES BROAD USD HIGH YIELD FUND 46435U853   18,380,889 529,556 SH   DFND 2 525,273 0 4,283
NASDAQ INC COM 631103108   37,462 771 SH   SOLE 23 30 0 741
ISHARES BROAD USD INVESTMENT FUND 464288620   9,229 192 SH   DFND 2 192 0 0
ISHARES BROAD USD INVESTMENT FUND 464288620   589,098 12,255 SH   DFND 5 12,255 0 0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF FUND 78464A490   30,000 771 SH   SOLE 23 771 0 0
ISHARES CALIFORNIA MUNI BOND FUND 464288356   274,200 5,000 SH   DFND 5 0 0 5,000
ISHARES CALIFORNIA MUNI BOND FUND 464288356   8,939 163 SH   DFND 5 163 0 0
Invesco High Yield Eq Div Achi ETF 46137V563   14,689 765 SH   SOLE 23 0 0 765
ISHARES CHINA LARGE-CAP ETF FUND 464287184   1,591,800 60,000 SH   DFND 2 0 0 60,000
ISHARES CHINA LARGE-CAP ETF FUND 464287184   2,206,049 83,153 SH   DFND 5 79,609 0 3,544
ISHARES CHINA LARGE-CAP ETF FUND 464287184   55,882,273 2,106,380 SH   DFND 2 2,106,380 0 0
ISHARES CHINA LARGE-CAP ETF FUND 464287184   32,826,471 1,237,334 SH   DFND 5 1,237,334 0 0
ISHARES CMBS ETF FUND 46429B366   175,521 3,897 SH   DFND 5 2,126 0 1,771
ALLIANT ENERGY CORP COM 018802108   36,826 760 SH   SOLE 23 0 0 760
ISHARES COHEN & STEERS REIT FUND 464287564   2,008,808 40,048 SH   OTR 2 37,135 0 2,913
ISHARES COHEN & STEERS REIT FUND 464287564   22,923 457 SH   DFND 5 457 0 0
ISHARES COHEN & STEERS REIT FUND 464287564   46,990,640 936,815 SH   DFND 2 936,815 0 0
Applovin Corp Cl A COM 03831W108   30,134 754 SH   SOLE 23 0 0 754
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   1,040,498 14,021 SH   DFND 5 10,351 0 3,670
ISHARES CONVERTIBLE BOND ETF FUND 46435G102   11,799 159 SH   DFND 5 159 0 0
SPDR S&P Homebuilders ETF ETF 78464A888   57,581 752 SH   SOLE 23 0 0 752
iShares Core 10 Year USD Bond ETF FUND 464289479   1,872,848 39,637 SH   DFND 5 7,743 0 31,894
iShares Core 10 Year USD Bond ETF FUND 464289479   588,026 12,445 SH   DFND 5 12,445 0 0
SOUTHWEST AIRLS CO COM 844741108   20,272 749 SH   SOLE 23 0 0 749
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   318,028 6,857 SH   DFND 5 6,857 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   12,708 274 SH   DFND 11 274 0 0
iShares Core 1-5 Year USD Bond ETF FUND 46432F859   16,535,444 356,521 SH   DFND 5 348,077 0 8,444
PIMCO ENHCD ST M-ACTIVE ESG FUND 72201R643   73,197 746 SH   SOLE 23 0 0 746
ISHARES CORE 5-10 YEAR USD FUND 46435G417   16,099 391 SH   DFND 5 391 0 0
Rithm Capital Corp Com New RET 64828T201   6,884 741 SH   SOLE 23 0 0 741
ISHARES CORE CONSERVATIVE ALLOCATION ETF FUND 464289883   44,149 1,300 SH   DFND 5 1,300 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   7,038,411 142,104 SH   OTR 2 142,104 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   797,235 16,096 SH   DFND 5 16,096 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   8,349,173 168,568 SH   DFND 2 168,568 0 0
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   24,765 500 SH   DFND 4 0 0 500
ISHARES CORE DIVIDEND GROWTH FUND 46434V621   100,654,569 2,032,194 SH   DFND 5 1,973,484 0 58,710
Kimco Realty Corp RET 49446R109   12,999 739 SH   SOLE 23 0 0 739
ISHARES CORE GROWTH ALLOCATI FUND 464289867   254,165 5,144 SH   DFND 5 5,144 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867   343,696 6,956 SH   DFND 5 0 0 6,956
Intercontinental Exchange Inc COM 45866F104   81,085 737 SH   SOLE 23 20 0 717
ISHARES INC MSCI EQUAL WEITE FUND 464286681   55,425 736 SH   SOLE 23 0 0 736
ISHARES CORE INTL STOCK ETF FUND 46432F834   75,587 1,260 SH   OTR 2 1,260 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   5,141,863 85,712 SH   DFND 5 83,972 0 1,740
ISHARES CORE INTL STOCK ETF FUND 46432F834   4,468,655 74,490 SH   DFND 2 74,490 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   475,301 7,923 SH   DFND 5 7,923 0 0
ISHARES CORE INTL STOCK ETF FUND 46432F834   19,317 322 SH   DFND 4 0 0 322
ISHARES CORE MODERATE ALLOCA FUND 464289875   58,006 1,490 SH   DFND 5 0 0 1,490
Essential Utilities Inc COM 29670G102   25,206 734 SH   SOLE 23 710 0 24
ISHARES CORE MSCI DEV MKTS FUND 46435G326   1,128,359 19,361 SH   DFND 5 9,753 0 9,608
ISHARES CORE MSCI DEV MKTS FUND 46435G326   11,392,166 195,473 SH   DFND 2 195,473 0 0
ISHARES CORE MSCI DEV MKTS FUND 46435G326   138,590 2,378 SH   DFND 5 2,378 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   25,160,464 390,994 SH   OTR 2 387,539 0 3,455
ISHARES CORE MSCI EAFE ETF FUND 46432F842   1,739,445 27,031 SH   OTR 1 27,031 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   85,222,116 1,324,353 SH   DFND 5 612,758 0 711,595
ISHARES CORE MSCI EAFE ETF FUND 46432F842   448,658,046 6,972,153 SH   DFND 2 6,621,647 0 350,506
ISHARES CORE MSCI EAFE ETF FUND 46432F842   219,820 3,416 SH   DFND 11 3,416 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   25,389,035 394,546 SH   DFND 1 373,011 0 21,535
ISHARES CORE MSCI EAFE ETF FUND 46432F842   9,846 153 SH   DFND 5 153 0 0
ISHARES CORE MSCI EAFE ETF FUND 46432F842   576,190 8,954 SH   DFND 4 0 0 8,954
NORTHERN TR CORP COM 665859104   50,930 733 SH   SOLE 23 0 0 733
ISHARES CORE MSCI EMERGING FUND 46434G103   2,995,600 62,946 SH   OTR 1 51,439 0 11,507
ISHARES CORE MSCI EMERGING FUND 46434G103   17,017,756 357,591 SH   OTR 2 357,591 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   1,083,434 22,766 SH   DFND 11 22,766 0 0
ISHARES CORE MSCI EMERGING FUND 46434G103   852,267,990 17,908,552 SH   DFND 2 17,425,541 0 483,011
ISHARES CORE MSCI EMERGING FUND 46434G103   84,692,972 1,779,638 SH   DFND 5 1,263,906 0 515,732
ISHARES CORE MSCI EMERGING FUND 46434G103   4,112,157 86,408 SH   DFND 1 43,202 0 43,206
Jefferies Financial Group Inc COM 47233W109   26,853 733 SH   SOLE 23 0 0 733
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   8,787,834 176,960 SH   OTR 2 165,470 0 11,490
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   3,687,851 74,262 SH   OTR 1 55,430 0 18,832
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   31,444,066 633,187 SH   DFND 1 394,022 0 239,165
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   24,305,590 489,440 SH   DFND 11 489,440 0 0
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   560,713,344 11,291,046 SH   DFND 2 11,109,294 0 181,752
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   479,269 9,651 SH   DFND 5 8,516 0 1,135
ISHARES CORE MSCI EUROPE ETF FUND 46434V738   651,986 13,129 SH   DFND 5 13,129 0 0
Innovator U.S. Equity Ultra Bu ETF 45782C300   23,873 733 SH   SOLE 23 0 0 733
Ishares Msci Intl Small-Cap Mu ETF 46434V266   21,653 732 SH   SOLE 23 0 0 732
iShares Exponential Technologi ETF 46434V381   38,184 731 SH   SOLE 23 154 0 577
First Trust Emerging Markets A ETF 33737J182   15,235 730 SH   SOLE 23 0 0 730
ISHARES CORE S&P 500 ETF FUND 464287200   66,132 154 SH   OTR 11 0 154 0
ISHARES CORE S&P 500 ETF FUND 464287200   8,295,729 19,318 SH   OTR 1 18,838 0 480
ISHARES CORE S&P 500 ETF FUND 464287200   47,345,087 110,251 SH   OTR 2 110,057 0 194
ISHARES CORE S&P 500 ETF FUND 464287200   224,366,869 522,476 SH   OTR 4 0 522,476 0
ISHARES CORE S&P 500 ETF FUND 464287200   264,759,054 616,536 SH   DFND 11 616,536 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   2,218,811,561 5,166,876 SH   DFND 2 5,009,853 0 157,023
ISHARES CORE S&P 500 ETF FUND 464287200   239,481,519 557,673 SH   DFND 5 382,212 0 175,461
ISHARES CORE S&P 500 ETF FUND 464287200   224,690,229 523,229 SH   DFND 18 523,229 0 0
ISHARES CORE S&P 500 ETF FUND 464287200   1,007,443 2,346 SH   DFND 4 0 0 2,346
ISHARES CORE S&P 500 ETF FUND 464287200   74,634,934 173,800 SH   DFND 1 78,763 0 95,037
ISHARES CORE S&P 500 ETF FUND 464287200   3,478,383,000 8,100,000 SH   DFND 2 8,100,000 0 0
First Trust Mid Cap Core Alpha ETF 33735B108   67,141 729 SH   SOLE 23 0 0 729
ISHARES CORE S&P MIDCAP ETF FUND 464287507   7,355,825 29,500 SH   OTR 4 0 29,500 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   340,363 1,365 SH   OTR 11 0 1,365 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   53,047,966 212,745 SH   OTR 1 184,413 0 28,332
ISHARES CORE S&P MIDCAP ETF FUND 464287507   139,841,963 560,826 SH   OTR 2 559,216 0 1,610
ISHARES CORE S&P MIDCAP ETF FUND 464287507   91,101,020 365,354 SH   DFND 1 307,193 0 58,161
ISHARES CORE S&P MIDCAP ETF FUND 464287507   1,027,796,264 4,121,902 SH   DFND 11 4,121,900 0 2
ISHARES CORE S&P MIDCAP ETF FUND 464287507   36,221,828 145,264 SH   DFND 5 98,530 0 46,734
ISHARES CORE S&P MIDCAP ETF FUND 464287507   10,316,108 41,372 SH   DFND 5 41,372 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   2,746,726,146 11,015,545 SH   DFND 2 10,884,370 0 131,175
ISHARES CORE S&P MIDCAP ETF FUND 464287507   3,740 15 SH   DFND 2 15 0 0
ISHARES CORE S&P MIDCAP ETF FUND 464287507   1,440,246 5,776 SH   DFND 4 0 0 5,776
ALBEMARLE CORP COM 012653101   123,796 728 SH   SOLE 23 0 0 728
ISHARES CORE S&P SMALL-CAP E FUND 464287804   11,897,371 126,125 SH   OTR 2 126,125 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   649,745 6,888 SH   OTR 1 6,888 0 0
ISHARES CORE S&P SMALL-CAP E FUND 464287804   345,248 3,660 SH   DFND 4 0 0 3,660
ISHARES CORE S&P SMALL-CAP E FUND 464287804   57,319,059 607,644 SH   DFND 5 350,111 0 257,533
ISHARES CORE S&P SMALL-CAP E FUND 464287804   37,408,071 396,566 SH   DFND 2 396,566 0 0
BLACKROCK FLEXIBLE INC ETF FUND 092528603   36,716 728 SH   SOLE 23 0 0 728
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   592,267 6,288 SH   DFND 5 6,288 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   1,532,471 16,270 SH   DFND 2 16,270 0 0
iShares Core S&P Total U.S. Stock Market ETF FUND 464287150   7,110,497 75,491 SH   DFND 5 39,653 0 35,838
CNX Resources Corp COM 12653C108   16,393 726 SH   SOLE 23 0 0 726
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   12,146,301 128,085 SH   DFND 5 117,036 0 11,049
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   355,044 3,744 SH   DFND 2 3,744 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   56,519 596 SH   DFND 5 596 0 0
ISHARES CORE S&P U.S. GROWTH ETF FUND 464287671   79,088 834 SH   DFND 4 0 0 834
Simplify Hedged Equity Etf ETF 82889N764   17,545 720 SH   SOLE 23 0 0 720
iShares Core S&P U.S. Value ETF FUND 464287663   53,055 711 SH   DFND 5 711 0 0
iShares Core S&P U.S. Value ETF FUND 464287663   18,366,370 246,132 SH   DFND 5 208,129 0 38,003
iShares Core S&P U.S. Value ETF FUND 464287663   131,182 1,758 SH   DFND 4 0 0 1,758
iShares Core S&P U.S. Value ETF FUND 464287663   149,389 2,002 SH   DFND 2 2,002 0 0
Goldman Sachs Group Inc COM 38141G104   232,659 719 SH   SOLE 23 45 0 674
ISHARES CORE TOTAL BOND ETF FUND 46434V613   111,867 2,559 SH   DFND 5 2,559 0 0
ISHARES CORE TOTAL BOND ETF FUND 46434V613   2,829,672 64,730 SH   DFND 5 35,931 0 28,799
PIONEER NAT RES CO COM 723787107   164,818 718 SH   SOLE 23 45 0 673
ISHARES CORE U.S. AGGREGATE FUND 464287226   941,340 10,010 SH   OTR 2 10,010 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   46,550 495 SH   OTR 11 0 495 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   94 1 SH   OTR 4 0 0 1
ISHARES CORE U.S. AGGREGATE FUND 464287226   127,317,935 1,353,870 SH   DFND 5 320,865 0 1,033,005
ISHARES CORE U.S. AGGREGATE FUND 464287226   5,603,467 59,586 SH   DFND 4 59,586 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   26,801 285 SH   DFND 2 285 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   294,547,668 3,132,153 SH   DFND 11 3,132,153 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   11,755 125 SH   DFND 1 125 0 0
ISHARES CORE U.S. AGGREGATE FUND 464287226   100,455,691 1,068,223 SH   DFND 2 1,068,223 0 0
Organon & Co Common Stock COM 68622V106   12,430 716 SH   SOLE 23 88 0 628
ISHARES CORE US REIT ETF FUND 464288521   183,908 3,898 SH   DFND 5 2,021 0 1,877
ISHARES CORE US REIT ETF FUND 464288521   197,543 4,187 SH   DFND 5 4,187 0 0
Constellation Brands Inc Cl A COM 21036P108   179,703 715 SH   SOLE 23 87 0 628
ISHARES CUR HDG MSCI ACWI-X FUND 46435G847   219,821 7,953 SH   DFND 5 7,953 0 0
ISHARES CURRENCY HEDGED MSCI FUND 46434V639   807,417 26,266 SH   DFND 5 8,671 0 17,595
CINCINNATI FINL CORP COM 172062101   71,910 703 SH   SOLE 23 0 0 703
ROYAL BK CDA COM 780087102   60,858 696 SH   SOLE 23 0 0 696
KIMBERLY-CLARK CORP COM 494368103   83,270 689 SH   SOLE 23 388 0 301
Alcon Ag Ord COM H01301128   52,401 680 SH   SOLE 23 90 0 590
ISHARES DOW JONES U.S. ETF FUND 464287846   179,079 1,714 SH   DFND 5 723 0 991
MARATHON OIL CORP COM 565849106   18,137 678 SH   SOLE 23 80 0 598
Truist Financial Corp COM 89832Q109   19,169 670 SH   SOLE 23 9 0 661
HARLEY DAVIDSON INC COM 412822108   22,117 669 SH   SOLE 23 0 0 669
ISHARES ESG ADV INV GR CB FUND 46436E437   51,886 677 SH   DFND 5 677 0 0
ARISTA NETWORKS INC COM 040413106   121,210 659 SH   SOLE 23 22 0 637
ALPS Sector Dividend Dogs ETF ETF 00162Q858   30,805 655 SH   SOLE 23 0 0 655
CECO ENVIRONMENTAL CORP COM 125141101   10,444 654 SH   SOLE 23 0 0 654
ISHARES ESG AWARE 1-5 YEAR US FUND 46435G243   37,866 1,593 SH   DFND 5 1,593 0 0
SONY GROUP CORP ADR 835699307   53,732 652 SH   SOLE 23 88 0 564
Diamondback Energy Inc COM 25278X109   100,827 651 SH   SOLE 23 13 0 638
FED HERMES SHRT DUR HI YIELD FUND 31423L206   14,508 651 SH   SOLE 23 0 0 651
PEARSON PLC ADR 705015105   6,798 645 SH   SOLE 23 0 0 645
HOWMET AEROSPACE INC COM 443201108   29,739 643 SH   SOLE 23 407 0 236
Vertex Pharmaceuticals Inc COM 92532F100   222,901 641 SH   SOLE 23 19 0 622
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF FUND 46435U663   6,124 182 SH   DFND 2 182 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   59,035,413 1,303,210 SH   OTR 1 1,298,064 0 5,146
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   25,776 569 SH   OTR 11 0 569 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   16,125,622 355,974 SH   DFND 11 173,226 0 182,748
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   2,946,539 65,045 SH   DFND 1 49,585 0 15,460
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   139,270,320 3,074,400 SH   DFND 2 3,074,400 0 0
ISHARES ESG AWARE US AGGREGATE FUND 46435U549   3,133,039 69,162 SH   DFND 5 47,406 0 21,756
BALL CORP COM 058498106   31,810 639 SH   SOLE 23 102 0 537
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   18,373,382 844,365 SH   OTR 1 844,365 0 0
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   1,898,299 87,238 SH   DFND 5 78,615 0 8,623
ISHARES ESG AWARE USD CORPORAT FUND 46435G193   8,413,874 386,667 SH   DFND 2 386,667 0 0
VMWARE INC COM 928563402   105,216 632 SH   SOLE 23 63 0 569
ISHARES ESG MSCI EM LEADERS FUND 46436E601   15,229 356 SH   DFND 5 356 0 0
ISHARES INC JP MRG EM CRP BD FUND 464286251   26,727 632 SH   SOLE 23 0 0 632
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   12,533 632 SH   SOLE 23 0 0 632
Bjs Whsl Club Holdings Inc COM 05550J101   44,963 630 SH   SOLE 23 0 0 630
Invesco Bulletshares 2023 Muni ETF 46138J544   15,773 629 SH   SOLE 23 0 0 629
ISHARES EUROPE ETF FUND 464287861   5,873,606 123,059 SH   DFND 5 67,593 0 55,466
ISHARES EUROPE ETF FUND 464287861   243,423 5,100 SH   DFND 4 0 0 5,100
ISHARES EUROPE ETF FUND 464287861   34,604 725 SH   DFND 2 725 0 0
BROWN FORMAN CORP COM 115637209   36,114 626 SH   SOLE 23 0 0 626
Synchrony Financial COM 87165B103   19,137 626 SH   SOLE 23 68 0 558
ISHARES EXPANDED TECH SECTOR FUND 464287549   10,690,339 27,972 SH   DFND 5 20,867 0 7,105
ISHARES EXPANDED TECH SECTOR FUND 464287549   195,294 511 SH   DFND 4 0 0 511
VICI PPTYS INC COM 925652109   18,131 623 SH   SOLE 23 0 0 623
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   8,190 24 SH   OTR 1 0 0 24
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   74,395 218 SH   DFND 1 90 0 128
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   128,831,110 377,516 SH   DFND 11 81 0 377,435
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   651,807 1,910 SH   DFND 4 0 0 1,910
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   7,426,159 21,761 SH   DFND 5 12,586 0 9,175
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   27,129,829 79,499 SH   DFND 2 79,499 0 0
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   35,639,488 104,435 SH   DFND 5 104,435 0 0
Nvent Electric PLC COM G6700G107   32,967 622 SH   SOLE 23 150 0 472
ISHARES EXPONENTIAL TECH ETF FUND 46434V381   888 17 SH   DFND 5 17 0 0
VANECK SHORT HIGH YIELD MUNI E FUND 92189F387   13,407 620 SH   SOLE 23 0 0 620
ISHARES FALLEN ANGELS ETF FUND 46435G474   11,929 481 SH   DFND 5 481 0 0
Principal Active High Yield ET ETF 74255Y102   11,199 620 SH   SOLE 23 0 0 620
ISHARES FLOATING RATE BOND E FUND 46429B655   13,116,592 257,744 SH   DFND 5 196,024 0 61,720
ISHARES FLOATING RATE BOND E FUND 46429B655   7,838,485 154,028 SH   DFND 5 154,028 0 0
NUVEEN ESG HIGH YIELD CORP B FUND 67092P854   12,452 619 SH   SOLE 23 0 0 619
ISHARES FRONTIER AND SELECT FUND 464286145   366,276 14,131 SH   DFND 5 14,131 0 0
Cardinal Health Inc COM 14149Y108   53,481 616 SH   SOLE 23 0 0 616
ISHARES GLOBAL 100 ETF FUND 464287572   170,796 2,332 SH   DFND 5 2,332 0 0
ISHARES GLOBAL 100 ETF FUND 464287572   54,198 740 SH   DFND 5 740 0 0
FedEx Corp COM 31428X106   162,663 614 SH   SOLE 23 64 0 550
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   1,654,692 113,180 SH   DFND 5 86,820 0 26,360
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   67,091 4,589 SH   DFND 2 4,589 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   146,200 10,000 SH   DFND 4 10,000 0 0
ISHARES GLOBAL CLEAN ENERGY FUND 464288224   6,366,615 435,473 SH   DFND 5 435,473 0 0
Agnc Inv Corp RET 00123Q104   5,758 610 SH   SOLE 23 0 0 610
ISHARES GLOBAL CONSUMER DISC FUND 464288745   29,165 199 SH   DFND 5 146 0 53
RAYMOND JAMES FINL INC COM 754730109   61,062 608 SH   SOLE 23 0 0 608
ISHARES GLOBAL CONSUMER STAP FUND 464288737   13,866 243 SH   DFND 5 243 0 0
ISHARES GLOBAL CONSUMER STAP FUND 464288737   16,148 283 SH   DFND 5 283 0 0
Corebridge Financial Inc COM 21871X109   11,929 604 SH   SOLE 23 0 0 604
ISHARES GLOBAL ENERGY ETF FUND 464287341   1,255,666 30,433 SH   DFND 5 14,481 0 15,952
ISHARES GLOBAL ENERGY ETF FUND 464287341   10,975 266 SH   DFND 4 0 0 266
ISHARES GLOBAL ENERGY ETF FUND 464287341   153,446 3,719 SH   DFND 5 3,719 0 0
STMICROELECTRONICS N V ADR 861012102   25,637 594 SH   SOLE 23 0 0 594
ISHARES GLOBAL FINANCIALS ET FUND 464287333   2,466 35 SH   DFND 5 35 0 0
GLOBAL NET LEASE INC COM 379378201   5,708 594 SH   SOLE 23 0 0 594
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   53,326 647 SH   OTR 1 0 0 647
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   28,929 351 SH   OTR 2 0 0 351
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   6,594 80 SH   OTR 11 0 80 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   376,659 4,570 SH   DFND 5 2,326 0 2,244
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   51,018 619 SH   DFND 4 0 0 619
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   742,027 9,003 SH   DFND 1 5,112 0 3,891
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   33,841,899 410,603 SH   DFND 2 410,603 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   107,311 1,302 SH   DFND 5 1,302 0 0
ISHARES GLOBAL HEALTHCARE ET FUND 464287325   9,595,748 116,425 SH   DFND 11 116,425 0 0
iShares ESG Screened S&P Small ETF 46436E544   19,605 593 SH   SOLE 23 0 0 593
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   72,100 638 SH   DFND 4 0 0 638
Devon Energy Corp COM 25179M103   28,193 591 SH   SOLE 23 0 0 591
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   27,143 627 SH   OTR 2 627 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   5,039,129 116,404 SH   DFND 5 87,688 0 28,716
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   11,489,296 265,403 SH   DFND 2 265,403 0 0
ISHARES GLOBAL INFRASTRUCTUR FUND 464288372   1,385 32 SH   DFND 5 32 0 0
Kinder Morgan Inc COM 49456B101   9,749 588 SH   SOLE 23 0 0 588
ISHARES GLOBAL MATERIALS ETF FUND 464288695   17,270 220 SH   DFND 5 220 0 0
Global X S&P 500 Covered Call ETF 37954Y475   22,827 587 SH   SOLE 23 0 0 587
ISHARES GLOBAL REIT ETF FUND 46434V647   4,679 221 SH   DFND 5 221 0 0
ISHARES GLOBAL REIT ETF FUND 46434V647   43,674 2,063 SH   DFND 5 2,063 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   189,889 3,283 SH   OTR 1 0 0 3,283
ISHARES GLOBAL TECH ETF FUND 464287291   20,070 347 SH   OTR 11 0 347 0
ISHARES GLOBAL TECH ETF FUND 464287291   160,448 2,774 SH   OTR 2 866 0 1,908
ISHARES GLOBAL TECH ETF FUND 464287291   30,424,303 526,008 SH   DFND 11 526,008 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   109,294,522 1,889,601 SH   DFND 2 1,889,601 0 0
ISHARES GLOBAL TECH ETF FUND 464287291   23,609 408 SH   DFND 4 0 0 408
ISHARES GLOBAL TECH ETF FUND 464287291   2,513,553 43,457 SH   DFND 1 24,339 0 19,118
ISHARES GLOBAL TECH ETF FUND 464287291   1,409,966 24,377 SH   DFND 5 13,070 0 11,307
ISHARES GLOBAL TECH ETF FUND 464287291   793,160 13,713 SH   DFND 2 13,713 0 0
Capital One Financial Corp COM 14040H105   56,774 585 SH   SOLE 23 18 0 567
Cme Group Inc COM 12572Q105   116,731 583 SH   SOLE 23 0 0 583
ISHARES GOLD TRUST FUND 464285204   247,869 7,084 SH   OTR 1 6,775 0 309
ISHARES GOLD TRUST FUND 464285204   536,327 15,328 SH   OTR 2 15,328 0 0
ISHARES GOLD TRUST FUND 464285204   266,379 7,613 SH   DFND 4 6,625 0 988
ISHARES GOLD TRUST FUND 464285204   1,000,574 28,596 SH   DFND 1 1,138 0 27,458
ISHARES GOLD TRUST FUND 464285204   16,966,966 484,909 SH   DFND 5 296,572 0 188,337
ISHARES GOLD TRUST FUND 464285204   173,516,600 4,959,034 SH   DFND 2 4,751,777 0 207,257
ISHARES GOLD TRUST FUND 464285204   167,405,421 4,784,379 SH   DFND 11 186 0 4,784,193
Zimmer Biomet Holdings Inc COM 98956P102   65,424 583 SH   SOLE 23 4 0 579
ISHARES GOLD TRUST MICRO FUND 46436F103   5,905,642 320,089 SH   DFND 5 320,089 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   110,479 3,790 SH   DFND 5 3,790 0 0
Jpmorgan International Researc ETF 46641Q134   31,698 583 SH   SOLE 23 0 0 583
BROWN & BROWN INC COM 115236101   40,578 581 SH   SOLE 23 0 0 581
ISHARES IBONDS DEC 2023 TERM FUND 46436E882   161,256 6,497 SH   DFND 2 6,497 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8   888 35 SH   DFND 5 35 0 0
LINCOLN NATL CORP IND COM 534187109   14,322 580 SH   SOLE 23 0 0 580
ImmunoGen Inc COM 45253H101   9,205 580 SH   SOLE 23 0 0 580
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4   2,349 95 SH   DFND 5 17 0 78
IONIS PHARMACEUTICALS INC COM 462222100   26,263 579 SH   SOLE 23 37 0 542
WISDOMTREE US SHORT TERM CORPORATE BOND FUND FUND 97717X156   26,839 577 SH   SOLE 23 0 0 577
iShares iBonds Dec 2025 Term Corporate ETF FUND 46434VBD1   2,437,097 100,004 SH   DFND 5 57,393 0 42,611
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   2,081,435 89,198 SH   DFND 5 50,746 0 38,452
ISHARES IBONDS DEC 2026 TERM FUND 46435GAA0   26,182 1,122 SH   DFND 5 1,122 0 0
ISHARES GLOBAL 100 ETF FUND 464287572   42,186 576 SH   SOLE 23 0 0 576
PPG INDS INC COM 693506107   74,382 573 SH   SOLE 23 28 0 545
ISHARES IBOXX HIGH YLD CORP FUND 464288513   8,442,046 114,515 SH   DFND 5 58,956 0 55,559
ISHARES IBOXX HIGH YLD CORP FUND 464288513   5,219,450 70,801 SH   DFND 2 70,801 0 0
ISHARES IBOXX HIGH YLD CORP FUND 464288513   49,800,366 675,534 SH   DFND 2 675,534 0 0
Draftkings Inc Cl A COM 26142V105   16,840 572 SH   SOLE 23 0 0 572
ISHARES IBOXX INVESTMENT GRA FUND 464287242   14,778,005 144,854 SH   DFND 2 144,854 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   17,199,858 168,593 SH   DFND 5 51,401 0 117,192
ISHARES IBOXX INVESTMENT GRA FUND 464287242   622,322 6,100 SH   DFND 4 6,100 0 0
ISHARES IBOXX INVESTMENT GRA FUND 464287242   639,359 6,267 SH   DFND 2 6,267 0 0
American Tower Corp RET 03027X100   93,907 571 SH   SOLE 23 0 0 571
ISHARES INC OPTION 464286900   114,935,825 3,747,500 SH Call DFND 5 3,747,500 0 0
ISHARES INC OPTION 464286950   209,313,549 6,824,700 SH Put DFND 5 6,824,700 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   30,886 1,020 SH   OTR 2 750 0 270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   5,460,816 180,344 SH   OTR 1 180,344 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   2,108,366 69,629 SH   DFND 1 69,629 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   22,720,144 750,335 SH   DFND 2 750,335 0 0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF FUND 46434G863   1,982,886 65,485 SH   DFND 5 27,189 0 38,296
Douglas Emmett Inc RET 25960P109   7,273 570 SH   SOLE 23 0 0 570
PPL Corp COM 69351T106   13,408 569 SH   SOLE 23 208 0 361
FIRST TRUST SENIOR LOAN ETF FUND 33738D309   25,713 562 SH   SOLE 23 308 0 254
PG&E Corp COM 69331C108   9,033 560 SH   SOLE 23 0 0 560
PACCAR INC COM 693718108   47,530 559 SH   SOLE 23 37 0 522
ISHARES INDIA 50 ETF FUND 464289529   5,152 114 SH   DFND 2 114 0 0
CINTAS CORP COM 172908105   267,940 557 SH   SOLE 23 0 0 557
ISHARES INGR CORP BD B/W ETF FUND 46436E288   1,390,820 44,125 SH   DFND 5 44,125 0 0
Welltower Inc RET 95040Q104   45,548 556 SH   SOLE 23 0 0 556
ISHARES INTERMEDIATE GOVERNM FUND 464288612   1,216 12 SH   DFND 5 12 0 0
ISHARES INTERMEDIATE GOVERNM FUND 464288612   8,189,997 80,825 SH   DFND 5 62,068 0 18,757
AON PLC Cl A COM G0403H108   179,625 554 SH   SOLE 23 91 0 463
EQUIFAX INC COM 294429105   101,482 554 SH   SOLE 23 14 0 540
ISHARES INTERNATIONAL SELECT FUND 464288448   260,706 10,264 SH   OTR 2 10,264 0 0
ISHARES INTERNATIONAL SELECT FUND 464288448   7,286,320 286,863 SH   DFND 5 184,497 0 102,366
ISHARES INTERNATIONAL SELECT FUND 464288448   99,568 3,920 SH   DFND 2 3,920 0 0
Ishares Ibonds Dec 2023 Term T ETF 46436E882   13,725 553 SH   SOLE 23 0 0 553
ISHARES INTERNATIONAL TREASU FUND 464288117   743,028 19,990 SH   DFND 5 15,949 0 4,041
ISHARES INTL AGGREGATE BOND FUND 46435G672   412,971 8,466 SH   OTR 1 5,265 0 3,201
ISHARES INTL AGGREGATE BOND FUND 46435G672   1,707 35 SH   OTR 11 0 35 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   305,704 6,267 SH   DFND 1 4,519 0 1,748
ISHARES INTL AGGREGATE BOND FUND 46435G672   199,586,736 4,091,569 SH   DFND 11 1,217,439 0 2,874,130
ISHARES INTL AGGREGATE BOND FUND 46435G672   67,390,155 1,381,512 SH   DFND 2 1,381,512 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   91,463 1,875 SH   DFND 5 1,875 0 0
ISHARES INTL AGGREGATE BOND FUND 46435G672   93,950 1,926 SH   DFND 5 1,926 0 0
Entegris Inc COM 29362U104   51,557 549 SH   SOLE 23 0 0 549
ISHARES INTL DIV GROWTH ETF FUND 46435G524   59 1 SH   DFND 5 1 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,072,760 13,000 SH   DFND 18 13,000 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   20,217 245 SH   DFND 4 245 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   2,641 32 SH   DFND 11 32 0 0
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,244,979 15,087 SH   DFND 5 9,768 0 5,319
ISHARES JP MORGAN USD EMERGI FUND 464288281   1,254,387 15,201 SH   DFND 2 15,201 0 0
Antero Midstream Corp COM 03676B102   6,577 549 SH   SOLE 23 0 0 549
ISHARES JPM BRD USD EM B ETF FUND 46436E262   9,500,277 194,000 SH   DFND 5 194,000 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   282,796 11,064 SH   OTR 1 0 0 11,064
ISHARES LATIN AMERICA 40 ETF FUND 464287390   85,115 3,330 SH   DFND 5 3,330 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   154,868 6,059 SH   DFND 1 3,282 0 2,777
ISHARES LATIN AMERICA 40 ETF FUND 464287390   814,699 31,874 SH   DFND 5 20,346 0 11,528
ISHARES LATIN AMERICA 40 ETF FUND 464287390   14,974,326 585,850 SH   DFND 2 585,850 0 0
ISHARES LATIN AMERICA 40 ETF FUND 464287390   5,739,115 224,535 SH   DFND 11 44,172 0 180,363
ISHARES MBS ETF FUND 464288588   848,662 9,557 SH   OTR 11 0 9,557 0
ISHARES MBS ETF FUND 464288588   3,827,280 43,100 SH   OTR 4 0 43,100 0
ISHARES MBS ETF FUND 464288588   3,647,371 41,074 SH   OTR 1 41,074 0 0
ISHARES MBS ETF FUND 464288588   401,998 4,527 SH   OTR 2 4,527 0 0
ISHARES MBS ETF FUND 464288588   4,392,936 49,470 SH   DFND 5 28,248 0 21,222
ISHARES MBS ETF FUND 464288588   2,079,607 23,419 SH   DFND 2 23,419 0 0
ISHARES MBS ETF FUND 464288588   200,736,130 2,260,542 SH   DFND 2 2,069,759 0 190,783
ISHARES MBS ETF FUND 464288588   2,033,521,794 22,900,020 SH   DFND 11 22,594,103 0 305,917
ISHARES MBS ETF FUND 464288588   158,774 1,788 SH   DFND 5 1,788 0 0
ISHARES MBS ETF FUND 464288588   6,091,147 68,594 SH   DFND 1 66,981 0 1,613
SMUCKER J M CO COM 832696405   67,232 547 SH   SOLE 23 0 0 547
ISHARES MICRO-CAP ETF FUND 464288869   4,303,900 42,996 SH   DFND 5 8,876 0 34,120
Dimensional Emerging Markets S ADR 25434V682   16,018 545 SH   SOLE 23 0 0 545
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   9,299,674 155,904 SH   DFND 5 53,681 0 102,223
ISHARES MORNINGSTAR GROWTH ETF FUND 464287119   2,038,360 34,172 SH   DFND 2 34,172 0 0
TORTOISE NORTH AMERICAN PIPELI ETF 56167N720   13,203 540 SH   SOLE 23 0 0 540
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   4,420 74 SH   DFND 5 74 0 0
First Trust Dow 30 Equal Weigh ETF 33733A201   15,576 536 SH   SOLE 23 530 0 6
ISHARES MORNINGSTAR MULTI-AS FUND 46432F875   3,618 190 SH   DFND 5 190 0 0
NXP Semiconductors NV COM N6596X109   106,964 535 SH   SOLE 23 48 0 487
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604   227,870 5,879 SH   DFND 5 5,879 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288703   429,563 8,296 SH   DFND 5 6,311 0 1,985
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   38,838 534 SH   SOLE 23 0 0 534
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   7,202,932 122,300 SH   DFND 5 35,864 0 86,436
BLOCK H & R INC COM 093671105   22,606 525 SH   SOLE 23 0 0 525
ISHARES MORNINGSTAR VALUE ETF FUND 464288109   4,319,706 66,693 SH   DFND 5 23,475 0 43,218
ISHARES MSCI GERMANY ETF FUND 464286806   13,729 524 SH   SOLE 23 524 0 0
ISHARES MORTGAGE REAL ESTATE FUND 46435G342   532,474 23,835 SH   DFND 5 12,304 0 11,531
ISHARES MSC! INTERNATIONAL MOMENTUM ETF FUND 46434V449   98,155 3,118 SH   DFND 5 686 0 2,432
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   486,505 14,475 SH   OTR 1 9,003 0 5,472
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   1,412 42 SH   OTR 11 0 42 0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   434,813 12,937 SH   DFND 5 7,147 0 5,790
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   360,030 10,712 SH   DFND 1 7,728 0 2,984
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   235,833,203 7,016,757 SH   DFND 11 2,087,137 0 4,929,620
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   2,569 76 SH   DFND 4 0 0 76
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF FUND 46434V456   79,711,862 2,371,671 SH   DFND 2 2,371,671 0 0
ISHARES MSCI ACWI ETF FUND 464288257   1,232,770 13,346 SH   OTR 2 13,346 0 0
ISHARES MSCI ACWI ETF FUND 464288257   9,338,053 101,094 SH   DFND 2 101,094 0 0
ISHARES MSCI ACWI ETF FUND 464288257   55,422 600 SH   DFND 2 600 0 0
ISHARES MSCI ACWI ETF FUND 464288257   2,486,970 26,924 SH   DFND 5 7,106 0 19,818
ISHARES MSCI ACWI ETF FUND 464288257   352,576 3,817 SH   DFND 1 3,817 0 0
ISHARES MSCI ACWI ETF FUND 464288257   192,684 2,086 SH   DFND 4 0 0 2,086
Janus Henderson AAA CLO ETF ETF 47103U845   26,223 521 SH   SOLE 23 0 0 521
ISHARES MSCI ACWI EX US ETF FUND 464288240   3,444,235 73,266 SH   DFND 5 24,457 0 48,809
ISHARES MSCI ACWI EX US ETF FUND 464288240   61,395 1,306 SH   DFND 5 1,306 0 0
ISHARES MSCI ACWI EX US ETF FUND 464288240   10,624 226 SH   DFND 11 226 0 0
Rocket Cos Inc Cl A COM 77311W101   4,262 521 SH   SOLE 23 0 0 521
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   153,704 1,023 SH   OTR 2 516 0 507
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   4,700,809 31,287 SH   DFND 5 30,404 0 883
ISHARES MSCI ACWI LOW CARBON FUND 46434V464   3,830,122 25,492 SH   DFND 2 25,492 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   4,384,485 69,047 SH   OTR 2 68,828 0 219
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   2,046,161 32,223 SH   OTR 1 26,066 0 6,157
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   105,707,752 1,664,689 SH   DFND 2 1,664,156 0 533
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   30,463,236 479,736 SH   DFND 1 473,098 0 6,638
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   4,062,159 63,971 SH   DFND 5 63,971 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   52,070 820 SH   DFND 11 820 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   63,500 1,000 SH   DFND 5 1,000 0 0
MGM RESORTS INTERNATIONAL COM 552953101   19,042 518 SH   SOLE 23 0 0 518
ISHARES MSCI AUSTRALIA ETF FUND 464286103   10,755 500 SH   OTR 2 500 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   1,338,438 62,224 SH   DFND 5 18,902 0 43,322
ISHARES MSCI AUSTRALIA ETF FUND 464286103   13,021,165 605,354 SH   DFND 5 605,354 0 0
Gsk PLC Sp ADR ADR 37733W204   18,633 514 SH   SOLE 23 48 0 466
ISHARES MSCI BRAZIL ETF FUND 464286400   364,360 11,880 SH   OTR 1 0 0 11,880
ISHARES MSCI BRAZIL ETF FUND 464286400   25,985,556 847,263 SH   DFND 2 847,263 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   8,278,998 269,938 SH   DFND 5 159,282 0 110,656
ISHARES MSCI BRAZIL ETF FUND 464286400   10,666,505 347,783 SH   DFND 11 75,663 0 272,120
ISHARES MSCI BRAZIL ETF FUND 464286400   316,545 10,321 SH   DFND 1 5,595 0 4,726
ISHARES MSCI BRAZIL ETF FUND 464286400   2,441,271 79,598 SH   DFND 2 79,598 0 0
NATIONAL GRID PLC ADR 636274409   31,044 512 SH   SOLE 23 0 0 512
ISHARES MSCI BRAZIL SMALL-CA FUND 464289131   1,335 100 SH   DFND 5 100 0 0
ISHARES MSCI CANADA ETF FUND 464286509   6,157 184 SH   OTR 11 0 184 0
ISHARES MSCI CANADA ETF FUND 464286509   3,974,613 118,787 SH   OTR 1 104,850 0 13,937
ISHARES MSCI CANADA ETF FUND 464286509   15,043,114 449,585 SH   OTR 2 438,507 0 11,078
ISHARES MSCI CANADA ETF FUND 464286509   199,371,711 5,958,509 SH   DFND 11 5,958,509 0 0
ISHARES MSCI CANADA ETF FUND 464286509   12,747,490 380,977 SH   DFND 5 380,977 0 0
ISHARES MSCI CANADA ETF FUND 464286509   17,227,851 514,879 SH   DFND 1 359,541 0 155,338
ISHARES MSCI CANADA ETF FUND 464286509   418,957,244 12,521,137 SH   DFND 2 12,313,970 0 207,167
ISHARES MSCI CANADA ETF FUND 464286509   343,601 10,269 SH   DFND 5 9,556 0 713
ISHARES MSCI CANADA ETF FUND 464286509   34,792,076 1,039,811 SH   DFND 4 0 0 1,039,811
Hilton Worldwide Holdings Inc COM 43300A203   76,591 510 SH   SOLE 23 87 0 423
ISHARES MSCI CHILE ETF FUND 464286640   266,981 10,194 SH   OTR 1 0 0 10,194
ISHARES MSCI CHILE ETF FUND 464286640   30,066 1,148 SH   DFND 5 1,148 0 0
ISHARES MSCI CHILE ETF FUND 464286640   17,290,402 660,191 SH   DFND 2 660,191 0 0
ISHARES MSCI CHILE ETF FUND 464286640   200,668 7,662 SH   DFND 1 4,147 0 3,515
ISHARES MSCI CHILE ETF FUND 464286640   8,538 326 SH   DFND 5 252 0 74
ISHARES MSCI CHILE ETF FUND 464286640   6,974,476 266,303 SH   DFND 11 56,253 0 210,050
8X8 INC NEW COM 282914100   1,285 510 SH   SOLE 23 0 0 510
ISHARES MSCI CHINA A ETF FUND 46434V514   1,016 36 SH   DFND 11 36 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   2,202 78 SH   DFND 5 78 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   15,633,155 553,680 SH   DFND 10 553,680 0 0
ISHARES MSCI CHINA A ETF FUND 46434V514   1,315,215 46,581 SH   DFND 2 46,581 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   201,125 4,646 SH   OTR 1 0 0 4,646
ISHARES MSCI CHINA ETF FUND 46429B671   693 16 SH   DFND 4 0 0 16
ISHARES MSCI CHINA ETF FUND 46429B671   712,380 16,456 SH   DFND 1 3,340 0 13,116
ISHARES MSCI CHINA ETF FUND 46429B671   3,030 70 SH   DFND 2 70 0 0
ISHARES MSCI CHINA ETF FUND 46429B671   15,951,283 368,475 SH   DFND 5 261,445 0 107,030
ISHARES MSCI CHINA ETF FUND 46429B671   67,758,417 1,565,221 SH   DFND 2 1,496,258 0 68,963
ISHARES MSCI CHINA ETF FUND 46429B671   8,913,887 205,911 SH   DFND 11 50,092 0 155,819
ISHARES MSCI CHINA ETF FUND 46429B671   2,561,816 59,178 SH   DFND 10 59,178 0 0
KLA CORP COM 482480100   233,000 508 SH   SOLE 23 16 0 492
ISHARES MSCI EAFE ETF FUND 464287465   29,017,319 421,029 SH   OTR 1 368,318 0 52,711
ISHARES MSCI EAFE ETF FUND 464287465   134,727,573 1,954,840 SH   OTR 2 1,931,301 0 23,539
ISHARES MSCI EAFE ETF FUND 464287465   14,393,942 208,850 SH   OTR 4 0 208,850 0
ISHARES MSCI EAFE ETF FUND 464287465   4,687 68 SH   OTR 11 0 68 0
ISHARES MSCI EAFE ETF FUND 464287465   79,278,125 1,150,292 SH   DFND 5 595,772 0 554,520
ISHARES MSCI EAFE ETF FUND 464287465   19,490,231 282,795 SH   DFND 2 282,795 0 0
ISHARES MSCI EAFE ETF FUND 464287465   21,451,695 311,254 SH   DFND 5 311,254 0 0
ISHARES MSCI EAFE ETF FUND 464287465   694,438 10,076 SH   DFND 4 6,433 0 3,643
ISHARES MSCI EAFE ETF FUND 464287465   69,892,117 1,014,105 SH   DFND 1 964,225 0 49,880
ISHARES MSCI EAFE ETF FUND 464287465   1,016,508,179 14,749,103 SH   DFND 2 14,650,470 0 98,633
ISHARES MSCI EAFE ETF FUND 464287465   28,567,891 414,508 SH   DFND 11 414,508 0 0
Anheuser-Busch InBev SA NV Sp ADR 03524A108   28,101 508 SH   SOLE 23 0 0 508
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   7,594 88 SH   OTR 11 0 88 0
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   219,720 2,546 SH   OTR 2 2,193 0 353
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   52,816 612 SH   OTR 1 0 0 612
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   7,833,537 90,771 SH   DFND 5 71,733 0 19,038
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   1,512,235 17,523 SH   DFND 1 13,880 0 3,643
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   48,155 558 SH   DFND 4 0 0 558
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   9,311,684 107,899 SH   DFND 11 107,864 0 35
ISHARES MSCI EAFE GROWTH ETF FUND 464288885   48,154,278 557,987 SH   DFND 2 557,987 0 0
AMETEK INC COM 031100100   74,620 505 SH   SOLE 23 263 0 242
Day Hagan/Ned Davis Research S ETF 86280R803   17,202 504 SH   SOLE 23 0 0 504
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   55,698 854 SH   OTR 2 854 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   4,836,650 74,159 SH   DFND 5 59,692 0 14,467
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   196 3 SH   DFND 5 3 0 0
ISHARES MSCI EAFE MIN VOL FACTOR ETF FUND 46429B689   423,213 6,489 SH   DFND 2 6,489 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   5,647 100 SH   OTR 2 100 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   8,900,801 157,620 SH   DFND 5 157,620 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   1,313,605 23,262 SH   DFND 2 23,262 0 0
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   21,572 382 SH   DFND 4 0 0 382
ISHARES MSCI EAFE SMALL-CAP FUND 464288273   3,545,074 62,778 SH   DFND 5 61,768 0 1,010
Embecta Corp Common Stock COM 29082K105   7,540 501 SH   SOLE 23 0 0 501
ISHARES MSCI EAFE VALUE ETF FUND 464288877   581,533 11,885 SH   OTR 2 11,885 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   68,643,065 1,402,883 SH   DFND 2 318,990 0 1,083,893
ISHARES MSCI EAFE VALUE ETF FUND 464288877   94,268,538 1,926,600 SH   DFND 5 1,832,025 0 94,575
ISHARES MSCI EAFE VALUE ETF FUND 464288877   24,710 505 SH   DFND 4 0 0 505
ISHARES MSCI EAFE VALUE ETF FUND 464288877   214,901 4,392 SH   DFND 5 4,392 0 0
ISHARES MSCI EAFE VALUE ETF FUND 464288877   904,422 18,484 SH   DFND 1 18,484 0 0
1 800 Flowers Inc Cl A COM 68243Q106   3,500 500 SH   SOLE 23 0 0 500
ISHARES MSCI EMERG MRKT ASIA FUND 464286426   26,699 424 SH   DFND 5 424 0 0
Tritium Dcfc Limited Ordinary COM Q9225T108   151 500 SH   SOLE 23 0 0 500
ISHARES MSCI EMERGING MARKET FUND 464287234   417,450 11,000 SH   OTR 2 11,000 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   32,426,188 854,445 SH   DFND 5 369,340 0 485,105
ISHARES MSCI EMERGING MARKET FUND 464287234   333,763,267 8,794,816 SH   DFND 2 8,794,816 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   24,894,137 655,972 SH   DFND 6 655,972 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   234,094,292 6,168,492 SH   DFND 5 6,168,492 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   26,074,876 687,085 SH   DFND 2 687,085 0 0
ISHARES MSCI EMERGING MARKET FUND 464287234   28,176,926 742,475 SH   DFND 1 742,475 0 0
PALO ALTO NETWORKS INC COM 697435105   116,751 498 SH   SOLE 23 112 0 386
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   559,908 10,495 SH   OTR 2 10,495 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   4,674,527 87,620 SH   DFND 2 87,620 0 0
iShares MSCI Emerging Markets Min Vol Factor ETF FUND 464286533   3,932,962 73,720 SH   DFND 5 67,395 0 6,325
Invesco DWA Emerging Markets M ETF 46138E867   9,217 496 SH   SOLE 23 0 0 496
ISHARES MSCI EMERGING MKT SM FUND 464286475   68,796 1,260 SH   DFND 5 1,260 0 0
EQT Corp COM 26884L109   20,047 494 SH   SOLE 23 336 0 158
TELEFONICA S A ADR 879382208   2,007 493 SH   SOLE 23 0 0 493
Valero Energy Corp COM 91913Y100   69,727 492 SH   SOLE 23 81 0 411
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   13,923,897 279,428 SH   DFND 2 279,328 0 100
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   97,044,174 1,947,505 SH   DFND 4 0 0 1,947,505
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   72,713,830 1,459,238 SH   DFND 18 1,459,238 0 0
ISHARES MSCI EMR MRK EX CHNA FUND 46434G764   1,187,000 23,821 SH   DFND 5 19,246 0 4,575
ISHARES MSCI EUROPE FINANCIA FUND 464289180   319,258 16,883 SH   DFND 5 6,716 0 10,167
ISHARES MSCI EUROPE FINANCIA FUND 464289180   295,866 15,646 SH   DFND 4 0 0 15,646
ISHARES MSCI EUROPE FINANCIA FUND 464289180   792,783 41,924 SH   DFND 2 41,924 0 0
ISHARES MSCI EUROPE FINANCIA FUND 464289180   23,278 1,231 SH   DFND 11 1,231 0 0
VANGUARD RUSSELL 2000 VALUE ET ETF 92206C649   58,418 489 SH   SOLE 23 166 0 323
iShares MSCI Eurozone ETF FUND 464286608   2,408,863 57,028 SH   DFND 5 57,028 0 0
iShares MSCI Eurozone ETF FUND 464286608   3,207,959 75,946 SH   DFND 5 55,602 0 20,344
iShares MSCI Eurozone ETF FUND 464286608   5,118,094 121,167 SH   DFND 2 121,167 0 0
OLD REP INTL CORP COM 680223104   13,039 484 SH   SOLE 23 0 0 484
ISHARES MSCI FRANCE ETF FUND 464286707   4,805 135 SH   OTR 1 0 0 135
ISHARES MSCI FRANCE ETF FUND 464286707   23,916 672 SH   DFND 5 672 0 0
ISHARES MSCI FRANCE ETF FUND 464286707   42,566 1,196 SH   DFND 1 496 0 700
ISHARES MSCI FRANCE ETF FUND 464286707   74,132,546 2,082,960 SH   DFND 11 81 0 2,082,879
ISHARES MSCI FRANCE ETF FUND 464286707   13,311 374 SH   DFND 5 131 0 243
ISHARES MSCI FRANCE ETF FUND 464286707   15,081,476 423,756 SH   DFND 2 423,756 0 0
Invesco Dynamic Semiconductors ETF 46137V647   20,544 480 SH   SOLE 23 0 0 480
ISHARES MSCI GERMANY ETF FUND 464286806   4,768 182 SH   OTR 1 0 0 182
ISHARES MSCI GERMANY ETF FUND 464286806   132,362 5,052 SH   DFND 2 5,052 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   63,352 2,418 SH   DFND 5 96 0 2,322
ISHARES MSCI GERMANY ETF FUND 464286806   42,339 1,616 SH   DFND 1 670 0 946
ISHARES MSCI GERMANY ETF FUND 464286806   73,737,647 2,814,414 SH   DFND 11 109 0 2,814,305
ISHARES MSCI GERMANY ETF FUND 464286806   1,736,222 66,268 SH   DFND 5 66,268 0 0
ISHARES MSCI GERMANY ETF FUND 464286806   15,005,185 572,717 SH   DFND 2 572,717 0 0
CHEMOURS CO COM 163851108   13,436 479 SH   SOLE 23 0 0 479
ISHARES MSCI GLOBAL GOLD MIN FUND 46434G855   7,763 375 SH   DFND 5 375 0 0
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   1,612,693 16,901 SH   DFND 5 16,601 0 300
ISHARES MSCI GLOBAL MIN VOL FUND 464286525   151,718 1,590 SH   DFND 4 0 0 1,590
Quest Diagnostics Inc COM 74834L100   58,011 476 SH   SOLE 23 0 0 476
Price T Rowe Group Inc COM 74144T108   49,818 475 SH   SOLE 23 0 0 475
ISHARES MSCI HONG KONG ETF FUND 464286871   2,864 167 SH   DFND 5 167 0 0
ISHARES MSCI HONG KONG ETF FUND 464286871   2,363,527 137,815 SH   DFND 2 137,815 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   4,170,079 94,303 SH   OTR 1 81,997 0 12,306
ISHARES MSCI INDIA ETF FUND 46429B598   35,554,472 804,036 SH   DFND 2 804,036 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   447,330 10,116 SH   DFND 1 6,058 0 4,058
ISHARES MSCI INDIA ETF FUND 46429B598   13,723,765 310,352 SH   DFND 11 64,945 0 245,407
ISHARES MSCI INDIA ETF FUND 46429B598   34,105,736 771,274 SH   DFND 4 199,576 0 571,698
ISHARES MSCI INDIA ETF FUND 46429B598   66,489,457 1,503,606 SH   DFND 8 491,616 1,011,990 0
ISHARES MSCI INDIA ETF FUND 46429B598   1,336,240 30,218 SH   DFND 2 30,218 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   6,101,829 137,988 SH   DFND 5 109,700 0 28,288
ISHARES MSCI INDIA ETF FUND 46429B598   25,443,790 575,391 SH   DFND 5 575,391 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   47,838,567 1,081,831 SH   DFND 10 1,081,831 0 0
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614   252,038 3,993 SH   DFND 5 3,993 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   209,048 9,387 SH   OTR 1 0 0 9,387
ISHARES MSCI INDONESIA ETF FUND 46429B309   1,199,329 53,854 SH   DFND 8 53,854 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   145,067 6,514 SH   DFND 1 3,526 0 2,988
ISHARES MSCI INDONESIA ETF FUND 46429B309   6,792 305 SH   DFND 5 242 0 63
ISHARES MSCI INDONESIA ETF FUND 46429B309   12,842,240 576,661 SH   DFND 2 576,661 0 0
ISHARES MSCI INDONESIA ETF FUND 46429B309   5,115,798 229,717 SH   DFND 11 47,787 0 181,930
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   1,424,776 56,182 SH   DFND 5 47,765 0 8,417
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF FUND 46435G409   1,065 42 SH   DFND 4 0 0 42
RIO TINTO PLC ADR 767204100   30,235 475 SH   SOLE 23 0 0 475
Acadia Healthcare Company Inc COM 00404A109   33,327 474 SH   SOLE 23 0 0 474
INFOSYS LTD ADR 456788108   7,922 463 SH   SOLE 23 95 0 368
ISHARES MSCI ITALY ETF FUND 46434G830   13,263 436 SH   DFND 5 153 0 283
ISHARES MSCI JAPAN ETF FUND 46434G822   74,447,720 1,234,827 SH   OTR 2 1,226,946 0 7,881
ISHARES MSCI JAPAN ETF FUND 46434G822   26,057,217 432,198 SH   OTR 1 401,418 0 30,780
ISHARES MSCI JAPAN ETF FUND 46434G822   92,304 1,531 SH   OTR 11 0 1,531 0
ISHARES MSCI JAPAN ETF FUND 46434G822   14,383,144 238,566 SH   DFND 5 140,178 0 98,388
ISHARES MSCI JAPAN ETF FUND 46434G822   77,900,227 1,292,092 SH   DFND 4 131,735 0 1,160,357
ISHARES MSCI JAPAN ETF FUND 46434G822   1,319,447 21,885 SH   DFND 2 21,885 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   1,230,066,484 20,402,496 SH   DFND 2 19,973,785 0 428,711
ISHARES MSCI JAPAN ETF FUND 46434G822   37,127,305 615,812 SH   DFND 18 615,812 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   396,789,652 6,581,351 SH   DFND 11 6,581,351 0 0
ISHARES MSCI JAPAN ETF FUND 46434G822   39,416,456 653,781 SH   DFND 1 513,419 0 140,362
ISHARES MSCI JAPAN ETF FUND 46434G822   188,317,563 3,123,529 SH   DFND 5 3,123,529 0 0
BLACKROCK RESOURCES & COMMOD FUND 09257A108   4,264 463 SH   SOLE 23 0 0 463
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   32,007 471 SH   DFND 5 471 0 0
ISHARES MSCI JAPAN SMALL-CAP FUND 464286582   5,912 87 SH   DFND 5 0 0 87
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   4,857,490 59,667 SH   OTR 1 59,667 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   11,515,526 141,451 SH   OTR 2 138,182 0 3,269
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   7,783,936 95,614 SH   DFND 5 35,487 0 60,127
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   83,471,220 1,025,319 SH   DFND 2 1,006,372 0 18,947
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   49,497 608 SH   DFND 1 608 0 0
ISHARES MSCI KLD 400 SOCIAL FUND 464288570   535,434 6,577 SH   DFND 4 0 0 6,577
Dominion Energy Inc COM 25746U109   20,506 459 SH   SOLE 23 23 0 436
ISHARES MSCI KUWAIT ETF FUND 46436E817   2,447,613 79,909 SH   DFND 2 79,909 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817   148,127 4,836 SH   DFND 8 4,836 0 0
ISHARES MSCI KUWAIT ETF FUND 46436E817   135,231 4,415 SH   DFND 10 4,415 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   2,059 100 SH   DFND 2 100 0 0
ISHARES MSCI MALAYSIA ETF FUND 46434G814   8,725,898 423,793 SH   DFND 5 423,793 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   518,538 8,905 SH   OTR 1 0 0 8,905
ISHARES MSCI MEXICO ETF FUND 464286822   340,646 5,850 SH   DFND 2 5,850 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   1,842,397 31,640 SH   DFND 5 23,336 0 8,304
ISHARES MSCI MEXICO ETF FUND 464286822   1,588,223 27,275 SH   DFND 6 27,275 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   11,267,156 193,494 SH   DFND 5 193,494 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   373,837 6,420 SH   DFND 1 3,476 0 2,944
ISHARES MSCI MEXICO ETF FUND 464286822   13,050,624 224,122 SH   DFND 11 46,804 0 177,318
ISHARES MSCI MEXICO ETF FUND 464286822   32,505,966 558,234 SH   DFND 2 558,234 0 0
Cheniere Energy Inc COM 16411R208   75,347 454 SH   SOLE 23 279 0 175
ISHARES MSCI NETHERLANDS ETF FUND 464286814   70,793 1,862 SH   DFND 5 1,862 0 0
ROYCE VALUE TR INC COM FUND 780910105   5,849 454 SH   SOLE 23 0 0 454
ISHARES MSCI NEW ZEALAND ETF FUND 464289123   5,758 130 SH   DFND 5 130 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   51,953 1,306 SH   OTR 11 0 1,306 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   2,241,006 56,335 SH   OTR 1 45,769 0 10,566
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   4,679,839 117,643 SH   OTR 2 114,835 0 2,808
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   9,096,692 228,675 SH   DFND 1 142,375 0 86,300
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   462,482 11,626 SH   DFND 5 7,226 0 4,400
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   179,614,775 4,515,203 SH   DFND 2 4,509,630 0 5,573
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   159,289,701 4,004,266 SH   DFND 11 4,004,266 0 0
ISHARES MSCI PACIFIC EX JAPA FUND 464286665   477 12 SH   DFND 4 0 0 12
TOYOTA MOTOR CORP ADR 892331307   80,887 450 SH   SOLE 23 0 0 450
ISHARES MSCI PERU & GLOBAL EXPOSURE ETF FUND 464289842   130,921 4,338 SH   DFND 5 4,338 0 0
ISHARES MSCI POLAND ETF FUND 46429B606   80,503 4,705 SH   DFND 5 4,705 0 0
ISHARES MSCI QATAR ETF FUND 46434V779   440,089 25,307 SH   DFND 10 25,307 0 0
ISHARES MSCI QATAR ETF FUND 46434V779   176,300 10,138 SH   DFND 8 10,138 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   4,332,449 111,834 SH   DFND 10 111,834 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   28,668 740 SH   DFND 2 740 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   814 21 SH   DFND 2 21 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   511,194 27,858 SH   DFND 2 27,858 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   3,638,071 198,260 SH   DFND 5 198,260 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   10,151,991 553,242 SH   DFND 5 553,242 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   324,473 8,625 SH   OTR 1 0 0 8,625
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   258,449 6,870 SH   DFND 1 3,718 0 3,152
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   21,844,805 580,670 SH   DFND 2 580,670 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   8,884,226 236,157 SH   DFND 11 50,450 0 185,707
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   7,000,518 186,085 SH   DFND 5 186,085 0 0
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   421,156 11,195 SH   DFND 5 3,884 0 7,311
ISHARES MSCI SOUTH AFRICA ET FUND 464286780   72,719 1,933 SH   DFND 2 1,933 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   208,235 3,533 SH   OTR 1 0 0 3,533
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   175,523 2,978 SH   DFND 1 1,615 0 1,363
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   14,560,125 247,033 SH   DFND 2 247,033 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   5,960,013 101,120 SH   DFND 11 21,841 0 79,279
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   1,945 33 SH   DFND 4 0 0 33
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   3,316,907 56,276 SH   DFND 5 56,247 0 29
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   17,682 300 SH   DFND 2 300 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   7,426,617 126,003 SH   DFND 10 126,003 0 0
ISHARES MSCI SOUTH KOREA ETF FUND 464286772   13,573,234 230,289 SH   DFND 5 230,289 0 0
ISHARES MSCI SPAIN ETF FUND 464286764   16,555 602 SH   DFND 5 280 0 322
ISHARES MSCI SWEDEN ETF FUND 464286756   46,158 1,400 SH   DFND 5 1,400 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   121,725 3,692 SH   DFND 5 3,692 0 0
Dolby Laboratories Inc Cl A COM 25659T107   35,674 450 SH   SOLE 23 35 0 415
ISHARES MSCI SWITZERLAND ETF FUND 464286749   13,293,512 305,107 SH   DFND 5 305,107 0 0
ISHARES MSCI SWITZERLAND ETF FUND 464286749   238,981 5,485 SH   DFND 5 5,485 0 0
Public Storage RET 74460D109   118,330 449 SH   SOLE 23 100 0 349
ISHARES MSCI TAIWAN ETF FUND 46434G772   489,560 10,989 SH   OTR 1 0 0 10,989
ISHARES MSCI TAIWAN ETF FUND 46434G772   12,560,962 281,952 SH   DFND 11 59,315 0 222,637
ISHARES MSCI TAIWAN ETF FUND 46434G772   359,875 8,078 SH   DFND 1 4,373 0 3,705
ISHARES MSCI TAIWAN ETF FUND 46434G772   25,928 582 SH   DFND 5 504 0 78
ISHARES MSCI TAIWAN ETF FUND 46434G772   31,274,768 702,015 SH   DFND 2 702,015 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   1,619,927 36,362 SH   DFND 5 36,362 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   4,706,797 105,652 SH   DFND 10 105,652 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   1,756,740 39,433 SH   DFND 2 39,433 0 0
COMERICA INC COM 200340107   18,656 449 SH   SOLE 23 0 0 449
ISHARES MSCI THAILAND ETF FUND 464286624   180,721 2,892 SH   OTR 1 0 0 2,892
ISHARES MSCI THAILAND ETF FUND 464286624   106,420 1,703 SH   DFND 1 921 0 782
ISHARES MSCI THAILAND ETF FUND 464286624   533,352 8,535 SH   DFND 5 8,535 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   10,030,582 160,515 SH   DFND 2 160,515 0 0
ISHARES MSCI THAILAND ETF FUND 464286624   8,936 143 SH   DFND 5 127 0 16
ISHARES MSCI THAILAND ETF FUND 464286624   3,896,314 62,351 SH   DFND 11 12,494 0 49,857
ISHARES MSCI TURKEY ETF FUND 464286715   1,208,972 31,353 SH   DFND 2 31,353 0 0
ISHARES MSCI UAE ETF FUND 46434V761   540,379 35,342 SH   DFND 8 35,342 0 0
ISHARES MSCI UNITED KINGDOM FUND 46435G334   691,461 21,854 SH   DFND 5 11,224 0 10,630
ISHARES MSCI UNITED KINGDOM FUND 46435G334   12,978,791 410,202 SH   DFND 5 410,202 0 0
Genworth Financial Inc Cl A COM 37247D106   2,625 448 SH   SOLE 23 448 0 0
ISHARES MSCI USA ESG SELECT FUND 464288802   62,619 696 SH   OTR 2 514 0 182
ISHARES MSCI USA ESG SELECT FUND 464288802   29,870 332 SH   OTR 11 0 332 0
ISHARES MSCI USA ESG SELECT FUND 464288802   694,658 7,721 SH   OTR 1 0 0 7,721
ISHARES MSCI USA ESG SELECT FUND 464288802   6,291,242 69,926 SH   DFND 5 16,593 0 53,333
ISHARES MSCI USA ESG SELECT FUND 464288802   8,649,896 96,142 SH   DFND 1 19,300 0 76,842
ISHARES MSCI USA ESG SELECT FUND 464288802   104,642,398 1,163,081 SH   DFND 11 101,718 0 1,061,363
ISHARES MSCI USA ESG SELECT FUND 464288802   156,565,614 1,740,198 SH   DFND 2 1,740,198 0 0
Dell Technologies Inc Cl C COM 24703L202   30,798 447 SH   SOLE 23 161 0 286
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   71,106 982 SH   DFND 4 0 0 982
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   167,849 2,319 SH   DFND 1 2,319 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   685,728 9,474 SH   DFND 2 9,474 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   373,336 5,158 SH   DFND 2 5,158 0 0
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   20,078,429 277,403 SH   DFND 5 175,625 0 101,778
ISHARES MSCI USA MIN VOL FAC FUND 46429B697   9,238,366 127,637 SH   DFND 5 127,637 0 0
Spdr Msci Acwi Climate Paris A ETF 78463X194   12,634 445 SH   SOLE 23 0 0 445
US FOODS HLDG CORP COM 912008109   17,468 440 SH   SOLE 23 0 0 440
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   426,225 3,051 SH   DFND 5 2,068 0 983
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   1,891,678 13,541 SH   DFND 5 13,541 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF FUND 46432F396   68,034 487 SH   DFND 2 487 0 0
SPDR S&P Aerospace & Defense E ETF 78464A631   49,100 438 SH   SOLE 23 438 0 0
CUMMINS INC COM 231021106   98,011 429 SH   SOLE 23 15 0 414
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   1,034,552 7,850 SH   OTR 2 7,850 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   16,996,825 128,969 SH   DFND 5 100,490 0 28,479
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   2,636 20 SH   DFND 2 20 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   140,356 1,065 SH   DFND 1 1,065 0 0
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   20,823 158 SH   DFND 4 0 0 158
ISHARES MSCI USA QUALITY FACTOR ETF FUND 46432F339   7,256,357 55,060 SH   DFND 2 55,060 0 0
iShares iBonds Dec 2024 Term Corporate ETF FUND 46434VBG4   10,583 428 SH   SOLE 23 0 0 428
ISHARES MSCI USA SIZE FACTOR ETF FUND 46432F370   2,582 22 SH   DFND 5 22 0 0
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF FUND 46435G433   42,106 1,274 SH   DFND 5 589 0 685
ISHARES MORNINGSTAR MID-CAP ETF FUND 464288208   25,505 427 SH   SOLE 23 0 0 427
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102   28,859 426 SH   SOLE 23 0 0 426
Spectrum Brands Holdings Inc COM 84790A105   33,283 425 SH   SOLE 23 0 0 425
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   7,655,679 84,388 SH   DFND 5 27,059 0 57,329
ISHARES MSCI USA VALUE FACTOR ETF FUND 46432F388   4,093,740 45,125 SH   DFND 2 45,125 0 0
ISHARES MSCI WORLD ETF FUND 464286392   1,342,059 11,168 SH   OTR 2 10,717 0 451
ISHARES MSCI WORLD ETF FUND 464286392   1,113,255 9,264 SH   DFND 5 8,917 0 347
ISHARES MSCI WORLD ETF FUND 464286392   13,159,216 109,505 SH   DFND 2 109,505 0 0
ISHARES MSCI WORLD ETF FUND 464286392   27,759 231 SH   DFND 4 0 0 231
ISHARES MSCI WORLD ETF FUND 464286392   241,061 2,006 SH   DFND 1 2,006 0 0
Ishares Esg Screened S&P Mid-C ETF 46436E551   14,259 421 SH   SOLE 23 0 0 421
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   13,638 133 SH   OTR 11 0 133 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   26,484,441 258,284 SH   OTR 2 257,848 0 436
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   6,264,476 61,093 SH   OTR 1 30,621 0 30,472
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   6,924,526 67,530 SH   DFND 1 23,412 0 44,118
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   631,104,681 6,154,717 SH   DFND 2 6,097,120 0 57,597
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   100,686,795 981,927 SH   DFND 11 981,927 0 0
ISHARES NATIONAL MUNI BOND ETF FUND 464288414   49,675,811 484,453 SH   DFND 5 437,526 0 46,927
HEXCEL CORP NEW COM 428291108   27,361 420 SH   SOLE 23 0 0 420
ISHARES NEW YORK MUNI BOND E FUND 464288323   112,521 2,205 SH   DFND 5 1,505 0 700
First Trust Water ETF ETF 33733B100   34,341 415 SH   SOLE 23 0 0 415
ISHARES NORTH AMERICAN NATUR FUND 464287374   9,690 233 SH   DFND 4 0 0 233
ISHARES NORTH AMERICAN NATUR FUND 464287374   122,691 2,950 SH   DFND 2 2,950 0 0
ISHARES NORTH AMERICAN NATUR FUND 464287374   582 14 SH   DFND 5 14 0 0
Horizon Therapeutics Pub L COM G46188101   47,664 412 SH   SOLE 23 0 0 412
iShares Preferred & Income Securities ETF FUND 464288687   1,172,835 38,900 SH   OTR 2 38,900 0 0
iShares Preferred & Income Securities ETF FUND 464288687   20,404,073 676,752 SH   DFND 5 587,740 0 89,012
iShares Preferred & Income Securities ETF FUND 464288687   29,828,209 989,327 SH   DFND 5 989,327 0 0
iShares Preferred & Income Securities ETF FUND 464288687   35,185 1,167 SH   DFND 2 1,167 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   5,900 412 SH   SOLE 23 0 0 412
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   244,411 3,706 SH   DFND 5 3,201 0 505
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   7,068 408 SH   SOLE 23 0 0 408
ISHARES RUSSELL 1000 ETF FUND 464287622   519,621 2,212 SH   OTR 2 2,212 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   34,150,981 145,379 SH   DFND 2 145,379 0 0
ISHARES RUSSELL 1000 ETF FUND 464287622   1,170,087 4,981 SH   DFND 4 0 0 4,981
ISHARES RUSSELL 1000 ETF FUND 464287622   28,725,030 122,281 SH   DFND 5 50,348 0 71,933
MOTOROLA SOLUTIONS INC COM 620076307   110,811 407 SH   SOLE 23 32 0 375
ISHARES RUSSELL 1000 GROWTH FUND 464287614   1,223,554 4,600 SH   OTR 4 0 4,600 0
ISHARES RUSSELL 1000 GROWTH FUND 464287614   46,320,297 174,143 SH   OTR 2 172,986 0 1,157
ISHARES RUSSELL 1000 GROWTH FUND 464287614   39,919,513 150,079 SH   OTR 1 134,763 0 15,316
ISHARES RUSSELL 1000 GROWTH FUND 464287614   55,453,861 208,481 SH   DFND 1 154,545 0 53,936
ISHARES RUSSELL 1000 GROWTH FUND 464287614   1,214,120,931 4,564,536 SH   DFND 2 4,545,126 0 19,410
ISHARES RUSSELL 1000 GROWTH FUND 464287614   14,985,079 56,337 SH   DFND 11 0 0 56,337
ISHARES RUSSELL 1000 GROWTH FUND 464287614   2,667,880 10,030 SH   DFND 4 323 0 9,707
ISHARES RUSSELL 1000 GROWTH FUND 464287614   220,361,543 828,458 SH   DFND 5 439,923 0 388,535
ISHARES RUSSELL 1000 GROWTH FUND 464287614   57,920,652 217,755 SH   DFND 5 217,755 0 0
PARKER-HANNIFIN CORP COM 701094104   158,149 406 SH   SOLE 23 61 0 345
ISHARES RUSSELL 1000 VALUE E FUND 464287598   31,723,700 208,956 SH   OTR 2 207,311 0 1,645
ISHARES RUSSELL 1000 VALUE E FUND 464287598   20,198,133 133,040 SH   OTR 1 110,953 0 22,087
ISHARES RUSSELL 1000 VALUE E FUND 464287598   1,672,449 11,016 SH   DFND 4 2,486 0 8,530
ISHARES RUSSELL 1000 VALUE E FUND 464287598   44,009,430 289,879 SH   DFND 1 201,975 0 87,904
ISHARES RUSSELL 1000 VALUE E FUND 464287598   982,621,853 6,472,282 SH   DFND 2 6,311,189 0 161,093
ISHARES RUSSELL 1000 VALUE E FUND 464287598   75,145,283 494,963 SH   DFND 5 494,963 0 0
ISHARES RUSSELL 1000 VALUE E FUND 464287598   102,485,787 675,048 SH   DFND 5 421,325 0 253,723
THOMSON REUTERS CORP. COM 884903808   49,653 406 SH   SOLE 23 0 0 406
ISHARES RUSSELL 2000 ETF FUND 464287655   45,687,467 258,501 SH   OTR 2 258,454 0 47
ISHARES RUSSELL 2000 ETF FUND 464287655   12,933,303 73,177 SH   OTR 1 69,765 0 3,412
ISHARES RUSSELL 2000 ETF FUND 464287655   95,207,894 538,689 SH   DFND 5 385,388 0 153,301
ISHARES RUSSELL 2000 ETF FUND 464287655   1,317,066 7,452 SH   DFND 4 5,687 0 1,765
ISHARES RUSSELL 2000 ETF FUND 464287655   7,166,454 40,548 SH   DFND 1 40,548 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   859,736,177 4,864,412 SH   DFND 5 4,864,412 0 0
ISHARES RUSSELL 2000 ETF FUND 464287655   230,938,028 1,306,654 SH   DFND 2 1,278,996 0 27,658
ISHARES RUSSELL 2000 ETF FUND 464287655   14,669,420 83,000 SH   DFND 2 83,000 0 0
Invesco S&P 500 High Beta ETF ETF 46138E370   28,391 405 SH   SOLE 23 102 0 303
ISHARES RUSSELL 2000 GROWTH FUND 464287648   33,174 148 SH   OTR 1 148 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   521,149 2,325 SH   OTR 2 2,325 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   33,122,421 147,769 SH   DFND 5 77,423 0 70,346
ISHARES RUSSELL 2000 GROWTH FUND 464287648   11,387,492 50,803 SH   DFND 2 49,545 0 1,258
ISHARES RUSSELL 2000 GROWTH FUND 464287648   180,441 805 SH   DFND 4 0 0 805
ISHARES RUSSELL 2000 GROWTH FUND 464287648   42,140 188 SH   DFND 1 188 0 0
ISHARES RUSSELL 2000 GROWTH FUND 464287648   11,069,648 49,385 SH   DFND 5 49,385 0 0
WHIRLPOOL CORP COM 963320106   54,014 404 SH   SOLE 23 7 0 397
ISHARES RUSSELL 2000 VALUE E FUND 464287630   26,839 198 SH   OTR 1 198 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   576,359 4,252 SH   OTR 2 4,049 0 203
ISHARES RUSSELL 2000 VALUE E FUND 464287630   14,396,088 106,205 SH   DFND 2 103,462 0 2,743
ISHARES RUSSELL 2000 VALUE E FUND 464287630   39,852 294 SH   DFND 1 294 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   202,376 1,493 SH   DFND 4 0 0 1,493
ISHARES RUSSELL 2000 VALUE E FUND 464287630   6,776,416 49,992 SH   DFND 5 49,992 0 0
ISHARES RUSSELL 2000 VALUE E FUND 464287630   37,023,991 273,139 SH   DFND 5 137,429 0 135,710
EASTMAN CHEM CO COM 277432100   30,918 403 SH   SOLE 23 0 0 403
COMMERCE BANCSHARES INC COM 200525103   19,336 403 SH   SOLE 23 0 0 403
ISHARES RUSSELL 3000 ETF FUND 464287689   131,597 537 SH   OTR 1 537 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   306,325 1,250 SH   DFND 4 0 0 1,250
ISHARES RUSSELL 3000 ETF FUND 464287689   1,181,434 4,821 SH   DFND 5 4,821 0 0
ISHARES RUSSELL 3000 ETF FUND 464287689   51,663,549 210,820 SH   DFND 5 92,287 0 118,533
ISHARES RUSSELL 3000 ETF FUND 464287689   7,213,341 29,435 SH   DFND 2 29,435 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   164,066 401 SH   SOLE 23 13 0 388
ISHARES RUSSELL MID-CAP ETF FUND 464287499   84,596,908 1,221,616 SH   OTR 2 1,217,957 0 3,659
ISHARES RUSSELL MID-CAP ETF FUND 464287499   6,307,429 91,082 SH   OTR 1 91,082 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   294,150,178 4,247,656 SH   DFND 2 4,229,359 0 18,297
ISHARES RUSSELL MID-CAP ETF FUND 464287499   12,153,929 175,508 SH   DFND 1 175,508 0 0
ISHARES RUSSELL MID-CAP ETF FUND 464287499   556,770 8,040 SH   DFND 4 0 0 8,040
ISHARES RUSSELL MID-CAP ETF FUND 464287499   50,335,955 726,873 SH   DFND 5 466,909 0 259,964
ISHARES RUSSELL MID-CAP ETF FUND 464287499   1,421,218 20,523 SH   DFND 5 20,523 0 0
Schneider National Inc Cl B COM 80689H102   11,076 400 SH   SOLE 23 0 0 400
ISHARES RUSSELL MID-CAP GROW FUND 464287481   3,856,249 42,214 SH   OTR 2 40,308 0 1,906
ISHARES RUSSELL MID-CAP GROW FUND 464287481   5,063,256 55,427 SH   OTR 1 55,427 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   21,025,573 230,165 SH   DFND 5 125,713 0 104,452
ISHARES RUSSELL MID-CAP GROW FUND 464287481   16,869,330 184,667 SH   DFND 2 178,021 0 6,646
ISHARES RUSSELL MID-CAP GROW FUND 464287481   4,019 44 SH   DFND 1 44 0 0
ISHARES RUSSELL MID-CAP GROW FUND 464287481   1,012,523 11,084 SH   DFND 4 0 0 11,084
ISHARES RUSSELL MID-CAP GROW FUND 464287481   33,722,949 369,162 SH   DFND 5 369,162 0 0
Advent Conv & Income Fund ETF 00764C109   4,196 400 SH   SOLE 23 0 0 400
ISHARES RUSSELL MID-CAP VALU FUND 464287473   3,406,701 32,650 SH   OTR 2 32,650 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   12,063,478 115,617 SH   OTR 1 115,617 0 0
ISHARES RUSSELL MID-CAP VALU FUND 464287473   24,684,235 236,575 SH   DFND 5 117,765 0 118,810
ISHARES RUSSELL MID-CAP VALU FUND 464287473   351,000 3,364 SH   DFND 4 1,746 0 1,618
ISHARES RUSSELL MID-CAP VALU FUND 464287473   23,998,200 230,000 SH   DFND 2 228,347 0 1,653
ISHARES RUSSELL MID-CAP VALU FUND 464287473   3,652 35 SH   DFND 1 35 0 0
NATIONAL FUEL GAS CO COM 636180101   20,660 398 SH   SOLE 23 0 0 398
ISHARES RUSSELL TOP 200 ETF FUND 464289446   2,067,400 20,000 SH   OTR 2 20,000 0 0
ISHARES RUSSELL TOP 200 ETF FUND 464289446   413 4 SH   DFND 5 0 0 4
Invesco Value Muni Income Trus ETF 46132P108   4,139 398 SH   SOLE 23 0 0 398
ISHARES RUSSELL TOP 200 GROW FUND 464289438   1,006,510 6,543 SH   DFND 5 3,469 0 3,074
ISHARES RUSSELL TOP 200 GROW FUND 464289438   18,613 121 SH   DFND 4 121 0 0
CMS ENERGY CORP COM 125896100   21,086 397 SH   SOLE 23 0 0 397
ISHARES RUSSELL TOP 200 VALU FUND 464289420   1,961 30 SH   DFND 5 30 0 0
ISHARES RUSSELL TOP 200 VALU FUND 464289420   858,308 13,130 SH   DFND 5 10,711 0 2,419
First Trust NASDAQ Cybersecuri ETF 33734X846   18,036 397 SH   SOLE 23 188 0 209
ISHARES S&P 100 ETF FUND 464287101   3,129,783 15,599 SH   OTR 2 15,599 0 0
ISHARES S&P 100 ETF FUND 464287101   11,729,816 58,462 SH   DFND 5 30,208 0 28,254
ISHARES S&P 100 ETF FUND 464287101   2,109,529 10,514 SH   DFND 5 10,514 0 0
ISHARES S&P 100 ETF FUND 464287101   217,895 1,086 SH   DFND 4 0 0 1,086
ISHARES S&P 100 ETF FUND 464287101   90,087 449 SH   DFND 11 449 0 0
ISHARES S&P 100 ETF FUND 464287101   3,032,674 15,115 SH   DFND 2 15,115 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   19,979 292 SH   OTR 11 0 292 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   80,214,171 1,172,379 SH   OTR 2 1,167,305 0 5,074
ISHARES S&P 500 GROWTH ETF FUND 464287309   43,023,659 628,817 SH   OTR 1 565,305 0 63,512
ISHARES S&P 500 GROWTH ETF FUND 464287309   164,924,015 2,410,465 SH   DFND 5 945,799 0 1,464,666
ISHARES S&P 500 GROWTH ETF FUND 464287309   2,351,148,138 34,363,463 SH   DFND 2 34,101,144 0 262,319
ISHARES S&P 500 GROWTH ETF FUND 464287309   121,649,665 1,777,984 SH   DFND 1 1,366,302 0 411,682
ISHARES S&P 500 GROWTH ETF FUND 464287309   2,312,664 33,801 SH   DFND 5 33,801 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   29,881,203 436,732 SH   DFND 11 436,732 0 0
ISHARES S&P 500 GROWTH ETF FUND 464287309   1,421,973 20,783 SH   DFND 4 0 0 20,783
ISHARES S&P 500 GROWTH ETF FUND 464287309   32,773 479 SH   DFND 2 479 0 0
Avantor Inc COM 05352A100   8,367 397 SH   SOLE 23 156 0 241
ISHARES S&P 500 VALUE ETF FUND 464287408   44,302,074 287,975 SH   OTR 1 261,939 0 26,036
ISHARES S&P 500 VALUE ETF FUND 464287408   76,278,487 495,830 SH   OTR 2 493,642 0 2,188
ISHARES S&P 500 VALUE ETF FUND 464287408   179,718,811 1,168,219 SH   DFND 5 541,870 0 626,349
ISHARES S&P 500 VALUE ETF FUND 464287408   2,142,414,146 13,926,249 SH   DFND 2 13,809,536 0 116,713
ISHARES S&P 500 VALUE ETF FUND 464287408   119,606,446 777,473 SH   DFND 1 611,109 0 166,364
ISHARES S&P 500 VALUE ETF FUND 464287408   5,805,768 37,739 SH   DFND 5 37,739 0 0
ISHARES S&P 500 VALUE ETF FUND 464287408   2,359,290 15,336 SH   DFND 4 0 0 15,336
Targa Resources Corp COM 87612G101   33,945 396 SH   SOLE 23 0 0 396
ISHARES S&P GSCI COMMODITY I FUND 46428R107   29,533 1,312 SH   DFND 5 920 0 392
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   26,378 394 SH   SOLE 23 394 0 0
ISHARES S&P MID-CAP 400 GROW FUND 464287606   31,449,540 435,348 SH   DFND 5 155,368 0 279,980
ISHARES S&P MID-CAP 400 GROW FUND 464287606   33,953 470 SH   DFND 2 470 0 0
Liberty Global Plc Cl C COM G5480U120   7,312 394 SH   SOLE 23 0 0 394
ISHARES S&P MID-CAP 400 VALU FUND 464287705   33,509 332 SH   DFND 2 332 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   69,743 691 SH   DFND 5 691 0 0
ISHARES S&P MID-CAP 400 VALU FUND 464287705   30,037,979 297,612 SH   DFND 5 109,028 0 188,584
Keysight Technologies Inc COM 49338L103   51,998 393 SH   SOLE 23 100 0 293
ISHARES S&P SMALL-CAP 600 GR FUND 464287887   26,599,703 242,521 SH   DFND 5 74,786 0 167,735
TEXTRON INC COM 883203101   30,709 393 SH   SOLE 23 22 0 371
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   18,861,465 211,404 SH   DFND 5 75,705 0 135,699
ISHARES S&P SMALL-CAP 600 VA FUND 464287879   19,896 223 SH   DFND 5 223 0 0
IMPERIAL OIL LTD COM 453038408   24,081 391 SH   SOLE 23 0 0 391
ISHARES SELECT DIVIDEND ETF FUND 464287168   1,076 10 SH   OTR 4 0 10 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   9,513,438 88,382 SH   OTR 2 87,990 0 392
ISHARES SELECT DIVIDEND ETF FUND 464287168   5,882,741 54,652 SH   OTR 1 54,652 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   14,134,962 131,317 SH   DFND 2 122,717 0 8,600
ISHARES SELECT DIVIDEND ETF FUND 464287168   35,736 332 SH   DFND 4 0 0 332
ISHARES SELECT DIVIDEND ETF FUND 464287168   1,753,133 16,287 SH   DFND 1 16,287 0 0
ISHARES SELECT DIVIDEND ETF FUND 464287168   96,648,880 897,890 SH   DFND 5 799,922 0 97,968
ISHARES SELECT DIVIDEND ETF FUND 464287168   123,894 1,151 SH   DFND 5 1,151 0 0
VOYA FINANCIAL INC COM 929089100   25,917 390 SH   SOLE 23 0 0 390
iShares Semiconductor ETF FUND 464287523   459,914 971 SH   OTR 2 0 0 971
iShares Semiconductor ETF FUND 464287523   8,526 18 SH   OTR 1 0 0 18
iShares Semiconductor ETF FUND 464287523   76,731 162 SH   DFND 1 67 0 95
iShares Semiconductor ETF FUND 464287523   133,677,766 282,229 SH   DFND 11 78 0 282,151
iShares Semiconductor ETF FUND 464287523   13,401,453 28,294 SH   DFND 5 22,836 0 5,458
iShares Semiconductor ETF FUND 464287523   27,269,451 57,573 SH   DFND 2 57,573 0 0
iShares Semiconductor ETF FUND 464287523   81,909,242 172,932 SH   DFND 5 172,932 0 0
iShares Semiconductor ETF FUND 464287523   189,934 401 SH   DFND 4 0 0 401
FIRST TRUST ALT ABS RET ETF FUND 33740Y101   11,193 390 SH   SOLE 23 0 0 390
ISHARES SHORT TREASURY BOND FUND 464288679   8,445,432 76,450 SH   OTR 2 74,147 0 2,303
ISHARES SHORT TREASURY BOND FUND 464288679   82,853 750 SH   OTR 1 750 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   32,560,591 294,746 SH   DFND 5 210,063 0 84,683
ISHARES SHORT TREASURY BOND FUND 464288679   2,901,936 26,269 SH   DFND 1 26,269 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   36,237,585 328,031 SH   DFND 2 328,031 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   82,963 751 SH   DFND 11 751 0 0
ISHARES SHORT TREASURY BOND FUND 464288679   25,064,428 226,889 SH   DFND 5 226,889 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF FUND 336920103   32,667 389 SH   SOLE 23 0 0 389
iShares Short-Term National Muni Bond ETF FUND 464288158   6,720,152 65,333 SH   DFND 2 59,916 0 5,417
iShares Short-Term National Muni Bond ETF FUND 464288158   3,369,282 32,756 SH   DFND 5 32,071 0 685
ROPER TECHNOLOGIES INC COM 776696106   187,416 387 SH   SOLE 23 3 0 384
ISHARES SILVER TR OPTION 46428Q909   188,319,924 9,258,600 SH Call DFND 5 9,258,600 0 0
ISHARES SILVER TR OPTION 46428Q959   527,580,954 25,938,100 SH Put DFND 5 25,938,100 0 0
ISHARES SILVER TRUST FUND 46428Q109   61,020 3,000 SH   OTR 2 3,000 0 0
ISHARES SILVER TRUST FUND 46428Q109   17,772,787 873,785 SH   DFND 5 873,785 0 0
ISHARES SILVER TRUST FUND 46428Q109   6,657,140 327,293 SH   DFND 5 256,912 0 70,381
ISHARES SILVER TRUST FUND 46428Q109   3,035,969 149,261 SH   DFND 24 149,261 0 0
ELEVANCE HEALTH INC COM 036752103   168,072 386 SH   SOLE 23 34 0 352
ISHARES TIPS BOND ETF FUND 464287176   1,422,727 13,717 SH   OTR 2 13,013 0 704
ISHARES TIPS BOND ETF FUND 464287176   15,973 154 SH   DFND 11 154 0 0
ISHARES TIPS BOND ETF FUND 464287176   6,843,757 65,983 SH   DFND 2 65,983 0 0
ISHARES TIPS BOND ETF FUND 464287176   515,777,675 4,972,789 SH   DFND 5 4,972,789 0 0
ISHARES TIPS BOND ETF FUND 464287176   12,986,263 125,205 SH   DFND 5 89,084 0 36,121
ISHARES TIPS BOND ETF FUND 464287176   53,105 512 SH   DFND 4 512 0 0
UNITED STATES STL CORP NEW COM 912909108   12,506 385 SH   SOLE 23 0 0 385
ISHARES TR OPTION 464287904   503,125,532 18,964,400 SH Call DFND 5 18,964,400 0 0
ISHARES TR OPTION 464287954   133,626,304 5,036,800 SH Put DFND 5 5,036,800 0 0
ISHARES TR OPTION 464287904   378,456,375 9,972,500 SH Call DFND 5 9,972,500 0 0
ISHARES TR OPTION 464287954   494,742,765 13,036,700 SH Put DFND 5 13,036,700 0 0
ISHARES TR OPTION 464287952   4,590,900 45,000 SH Put DFND 5 45,000 0 0
ISHARES TR OPTION 464287959   20,526 300 SH Put DFND 5 300 0 0
ISHARES TR OPTION 464287902   304,845,268 3,437,200 SH Call DFND 5 3,437,200 0 0
ISHARES TR OPTION 464287952   80,645,817 909,300 SH Put DFND 5 909,300 0 0
ISHARES TR OPTION 464287905   429,495,656 6,231,800 SH Call DFND 5 6,231,800 0 0
ISHARES TR OPTION 464287955   429,619,712 6,233,600 SH Put DFND 5 6,233,600 0 0
ISHARES TR OPTION 464287909   560,925 8,100 SH Call DFND 5 7,000 0 1,100
ISHARES TR OPTION 464287903   142,095 300 SH Call DFND 5 300 0 0
ISHARES TR OPTION 464287953   94,730 200 SH Put DFND 5 200 0 0
ISHARES TR OPTION 464287905   141,392 800 SH Call DFND 5 700 0 100
ISHARES TR OPTION 464287905   649,625,544 3,675,600 SH Call DFND 5 3,675,600 0 0
ISHARES TR OPTION 464287955   2,615,858,044 14,800,600 SH Put DFND 5 14,800,600 0 0
ISHARES TR OPTION 464287909   27,349,000 350,000 SH Call DFND 5 350,000 0 0
ISHARES TR OPTION 464287959   41,453,270 530,500 SH Put DFND 5 530,500 0 0
ISHARES TR OPTION 464288903   391,232,040 5,307,000 SH Call DFND 5 5,307,000 0 0
ISHARES TR OPTION 464288953   1,249,192,772 16,945,100 SH Put DFND 5 16,945,100 0 0
ISHARES TR OPTION 464288902   2,354,700 30,000 SH Call DFND 5 30,000 0 0
ISHARES TR OPTION 464288952   21,977,200 280,000 SH Put DFND 5 280,000 0 0
TERADYNE INC COM 880770102   38,577 384 SH   SOLE 23 364 0 20
INGREDION INC COM 457187102   37,796 384 SH   SOLE 23 0 0 384
ISHARES GLOBAL INDUSTRIALS E FUND 464288729   43,283 383 SH   SOLE 23 0 0 383
HASBRO INC COM 418056107   25,334 383 SH   SOLE 23 0 0 383
Pacer Trendpilot 100 ETF 69374H303   23,549 383 SH   SOLE 23 0 0 383
Dentsply Sirona Inc COM 24906P109   13,049 382 SH   SOLE 23 0 0 382
Pubmatic Inc Cl A COM 74467Q103   4,575 378 SH   SOLE 23 0 0 378
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   33,185,783 665,980 SH   DFND 5 490,475 0 175,505
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   431,677 8,663 SH   DFND 5 8,663 0 0
ISHARES TRUST ISHARES 1-5 YEAR FUND 464288646   51,076 1,025 SH   DFND 11 1,025 0 0
Charter Communications Inc New COM 16119P108   165,812 377 SH   SOLE 23 131 0 246
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   39,956,148 821,298 SH   DFND 5 535,227 0 286,071
ISHARES TRUST ISHARES 5-10 YEA FUND 464288638   10,461,453 215,035 SH   DFND 5 215,035 0 0
Pinnacle Financial Partners In COM 72346Q104   25,274 377 SH   SOLE 23 0 0 377
M & T Bank Corp COM 55261F104   47,419 375 SH   SOLE 23 0 0 375
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   3,855,945 41,060 SH   OTR 2 38,756 0 2,304
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   41,414 441 SH   OTR 11 0 441 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   6,667,798 71,002 SH   OTR 1 61,462 0 9,540
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   414,476,011 4,413,545 SH   DFND 2 4,410,974 0 2,571
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   22,892,347 243,769 SH   DFND 1 148,832 0 94,937
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   136,977,783 1,458,607 SH   DFND 11 135,601 0 1,323,006
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   4,935,816 52,559 SH   DFND 5 52,559 0 0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF FUND 46435G425   8,282,956 88,201 SH   DFND 5 73,553 0 14,648
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   3,845,909 55,633 SH   OTR 2 43,125 0 12,508
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   2,473,333 35,778 SH   OTR 1 25,112 0 10,666
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   32,284 467 SH   OTR 11 0 467 0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   262,257,098 3,793,680 SH   DFND 2 3,787,895 0 5,785
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   112,175,868 1,622,680 SH   DFND 11 142,377 0 1,480,303
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   16,297,467 235,751 SH   DFND 1 129,241 0 106,510
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   8,195,362 118,550 SH   DFND 5 41,305 0 77,245
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF FUND 46435G516   12,098 175 SH   DFND 5 175 0 0
Molson Coors Beverage Co Cl B COM 60871R209   23,719 373 SH   SOLE 23 0 0 373
iShares U. S. Fixed Income Balanced Ri sk Factor ETF FUND 46435U796   83 1 SH   DFND 5 1 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   4,557 43 SH   OTR 1 0 0 43
ISHARES U.S. AEROSPACE & DEF FUND 464288760   71,311,240 672,938 SH   DFND 11 26 0 672,912
ISHARES U.S. AEROSPACE & DEF FUND 464288760   12,180,298 114,941 SH   DFND 5 85,566 0 29,375
ISHARES U.S. AEROSPACE & DEF FUND 464288760   14,494,683 136,781 SH   DFND 2 136,781 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   2,817,848 26,591 SH   DFND 5 26,591 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   40,904 386 SH   DFND 1 160 0 226
ISHARES U.S. AEROSPACE & DEF FUND 464288760   307,419 2,901 SH   DFND 2 2,901 0 0
ISHARES U.S. AEROSPACE & DEF FUND 464288760   16,213 153 SH   DFND 4 0 0 153
First Trust Multi Cap Value Al ETF 33733C108   25,956 372 SH   SOLE 23 0 0 372
ISHARES U.S. BASIC MATERIALS FUND 464287838   130,110 1,030 SH   DFND 5 1,030 0 0
ISHARES U.S. BASIC MATERIALS FUND 464287838   378,960 3,000 SH   DFND 5 3,000 0 0
Innovator S&P 500 Power Bffr E ETF 45782C870   11,387 372 SH   SOLE 23 0 0 372
ISHARES U.S. BROKER-DEALERS FUND 464288794   8,375 92 SH   DFND 5 92 0 0
LAM RESEARCH CORP COM 512807108   231,933 370 SH   SOLE 23 20 0 350
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   1,155,021 17,252 SH   DFND 5 12,563 0 4,689
ISHARES U.S. CONSUMER DISCRETION FUND 464287580   1,632,308 24,381 SH   DFND 5 24,381 0 0
OMNICOM GROUP INC COM 681919106   27,560 370 SH   SOLE 23 110 0 260
ISHARES U.S. ENERGY ETF FUND 464287796   880,965 18,574 SH   DFND 5 12,829 0 5,745
ISHARES U.S. ENERGY ETF FUND 464287796   79,920 1,685 SH   DFND 5 1,685 0 0
The Trade Desk Inc Cl A COM 88339J105   28,837 369 SH   SOLE 23 0 0 369
ISHARES U.S. FINANCIAL SERVI FUND 464287770   6,796,892 43,953 SH   DFND 5 41,797 0 2,156
GOLDMAN SACHS ETF TR ACTIVEBETA INT FUND 381430107   11,111 369 SH   SOLE 23 0 0 369
ISHARES U.S. HEALTHCARE ETF FUND 464287762   1,350,350 5,000 SH   OTR 2 5,000 0 0
ISHARES U.S. HEALTHCARE ETF FUND 464287762   1,525,625 5,649 SH   DFND 5 3,854 0 1,795
Vodafone Group PLC Sp ADR ADR 92857W308   3,498 369 SH   SOLE 23 0 0 369
ISHARES U.S. HEALTHCARE PROV FUND 464288828   397,698 1,616 SH   DFND 2 1,616 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   96,225 391 SH   DFND 2 391 0 0
ISHARES U.S. HEALTHCARE PROV FUND 464288828   3,012,018 12,239 SH   DFND 5 3,182 0 9,057
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   5,259 67 SH   DFND 4 0 0 67
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   124,014 1,580 SH   DFND 5 642 0 938
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   69,603,205 886,778 SH   DFND 5 886,778 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   86,221 368 SH   SOLE 23 29 0 339
ISHARES U.S. INDUSTRIALS ETF FUND 464287754   53,472 530 SH   DFND 5 173 0 357
GRACO INC COM 384109104   26,820 368 SH   SOLE 23 38 0 330
ISHARES U.S. INSURANCE ETF FUND 464288786   9,623 105 SH   DFND 5 0 0 105
ISHARES U.S. MEDICAL DEVICES FUND 464288810   582,000 12,000 SH   OTR 2 12,000 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   104,227 2,149 SH   DFND 2 2,149 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   5,130,767 105,789 SH   DFND 5 80,220 0 25,569
ISHARES U.S. MEDICAL DEVICES FUND 464288810   11,471,269 236,521 SH   DFND 5 236,521 0 0
ISHARES U.S. MEDICAL DEVICES FUND 464288810   46,221 953 SH   DFND 2 953 0 0
FIRSTENERGY CORP COM 337932107   12,476 365 SH   SOLE 23 0 0 365
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   72,585,532 744,238 SH   DFND 2 744,238 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   391,095 4,010 SH   DFND 5 4,010 0 0
ISHARES U.S. OIL & GAS EXPLO FUND 464288851   136,542 1,400 SH   DFND 5 1,400 0 0
Skyworks Solutions Inc COM 83088M102   35,788 363 SH   SOLE 23 4 0 359
ISHARES U.S. OIL EQUIPMENT & FUND 464288844   2,404 100 SH   DFND 5 100 0 0
Sealed Air Corp COM 81211K100   11,928 363 SH   SOLE 23 0 0 363
HUMANA INC COM 444859102   175,170 360 SH   SOLE 23 35 0 325
ISHARES US CONSUMER STAPLES ET FUND 464287812   1,374,765 7,371 SH   DFND 5 4,937 0 2,434
AUTODESK INC COM 052769106   74,488 360 SH   SOLE 23 21 0 339
Pure Storage Inc Cl A COM 74624M102   12,752 358 SH   SOLE 23 0 0 358
ISHARES US FINANCIALS ETF FUND 464287788   1,462,904 19,568 SH   DFND 5 14,143 0 5,425
ISHARES US FINANCIALS ETF FUND 464287788   37,380 500 SH   DFND 4 0 0 500
PATTERSON-UTI ENERGY INC COM 703481101   4,955 358 SH   SOLE 23 0 0 358
ISHARES US INFRASTRUCTURE FUND 46435U713   1,390 38 SH   DFND 5 38 0 0
STATE STR CORP COM 857477103   23,570 352 SH   SOLE 23 0 0 352
ISHARES US PHARMACEUTICALS E FUND 464288836   1,239 7 SH   DFND 5 7 0 0
ISHARES US PHARMACEUTICALS E FUND 464288836   240,517 1,359 SH   DFND 5 396 0 963
CHESAPEAKE UTILS CORP COM 165303108   34,119 349 SH   SOLE 23 0 0 349
ISHARES US REAL ESTATE ETF FUND 464287739   881,497 11,281 SH   DFND 5 11,184 0 97
ISHARES US REAL ESTATE ETF FUND 464287739   23,283,688 297,974 SH   DFND 5 297,974 0 0
ISHARES US REAL ESTATE ETF FUND 464287739   894,625 11,449 SH   DFND 2 11,449 0 0
ArcelorMittal SA Luxembourg NY ADR 03938L203   8,710 348 SH   SOLE 23 0 0 348
ISHARES US REGIONAL BANKS ET FUND 464288778   4,148,962 123,481 SH   DFND 5 83,739 0 39,742
Invesco Bulletshares 2024 Muni ETF 46138J536   8,569 347 SH   SOLE 23 0 0 347
ISHARES US SMALLCAP EQUITY FAC FUND 46434V290   13,967 270 SH   DFND 5 270 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   1,065,000 50,000 SH   DFND 5 50,000 0 0
ISHARES US TELECOMMUNICATION FUND 464287713   21,534 1,011 SH   DFND 5 701 0 310
ISHARES US TRANSPORTATION ET FUND 464287192   3,740 16 SH   OTR 1 0 0 16
ISHARES US TRANSPORTATION ET FUND 464287192   33,195 142 SH   DFND 1 59 0 83
ISHARES US TRANSPORTATION ET FUND 464287192   56,467,143 241,550 SH   DFND 11 9 0 241,541
ISHARES US TRANSPORTATION ET FUND 464287192   330,785 1,415 SH   DFND 5 1,415 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   11,704,396 50,068 SH   DFND 2 50,068 0 0
ISHARES US TRANSPORTATION ET FUND 464287192   651,283 2,786 SH   DFND 5 2,438 0 348
ISHARES US TREASURY BOND ETF FUND 46429B267   369,457 16,763 SH   OTR 11 0 16,763 0
ISHARES US TREASURY BOND ETF FUND 46429B267   8,324,552 377,702 SH   OTR 4 0 377,702 0
ISHARES US TREASURY BOND ETF FUND 46429B267   16,960,838 769,548 SH   OTR 2 764,485 0 5,063
ISHARES US TREASURY BOND ETF FUND 46429B267   3,077,225 139,620 SH   OTR 1 102,497 0 37,123
ISHARES US TREASURY BOND ETF FUND 46429B267   971,267,316 44,068,390 SH   DFND 11 43,732,238 0 336,152
ISHARES US TREASURY BOND ETF FUND 46429B267   6,846,990 310,662 SH   DFND 5 44,558 0 266,104
ISHARES US TREASURY BOND ETF FUND 46429B267   402,366,957 18,256,214 SH   DFND 2 17,234,421 0 1,021,793
ISHARES US TREASURY BOND ETF FUND 46429B267   6,568,162 298,011 SH   DFND 1 222,764 0 75,247
ISHARES US TREASURY BOND ETF FUND 46429B267   344,287 15,621 SH   DFND 5 15,621 0 0
RPM INTL INC COM 749685103   32,808 346 SH   SOLE 23 0 0 346
ISHARES US UTILITIES ETF FUND 464287697   396,008 5,382 SH   DFND 5 2,204 0 3,178
ISHARES USTECHNOLOGY ETF FUND 464287721   27,279 260 SH   DFND 4 0 0 260
ISHARES USTECHNOLOGY ETF FUND 464287721   1,124,637 10,719 SH   DFND 2 10,719 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   7,046,217 67,158 SH   DFND 5 67,158 0 0
ISHARES USTECHNOLOGY ETF FUND 464287721   31,914,041 304,175 SH   DFND 5 118,057 0 186,118
ISHARES U.S. HOME CONSTRUCTI FUND 464288752   27,158 346 SH   SOLE 23 0 0 346
Ishares Ibonds Dec 2027 Term M ETF 46435U283   8,474 346 SH   SOLE 23 0 0 346
ISHRS IBNDS DEC 27 CORP ETF FUND 46435UAA9   1,792,980 77,484 SH   DFND 5 41,154 0 36,330
ISPECIMEN INC COMMON 45032V108   3 5 SH   DFND 5 5 0 0
ISPIRE TECHNOLOGY INC COMMON 46501C100   16,196 1,770 SH   DFND 4 0 0 1,770
ISSUER DIRECT CORP COMMON 46520M204   56 3 SH   DFND 5 3 0 0
ISUN INC COMMON 465246106   4 18 SH   DFND 5 18 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   13,713,627 2,553,748 SH   OTR 4 0 0 2,553,748
ITAU UNIBANCO HLDG S A ADR 465562106   1,627 303 SH   OTR 1 0 0 303
ITAU UNIBANCO HLDG S A ADR 465562106   150,394,905 28,006,500 SH   DFND 4 26,053,547 154,643 1,798,310
ITAU UNIBANCO HLDG S A ADR 465562106   875 163 SH   DFND 5 71 0 92
ITAU UNIBANCO HLDG S A ADR 465562106   65,847,493 12,262,103 SH   DFND 8 5,475,238 1,920,966 4,865,899
ITAU UNIBANCO HLDG S A ADR 465562106   14,778,138 2,751,981 SH   DFND 10 2,751,981 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   57,926 10,787 SH   DFND 18 10,787 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   9,994 1,861 SH   DFND 6 1,861 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   92,552 17,235 SH   DFND 5 17,235 0 0
ITAU UNIBANCO HLDG S A OPTION 465562906   1,127,700 210,000 SH Call DFND 5 210,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   78,410 344 SH   SOLE 23 0 0 344
ITEOS THERAPEUTICS INC COMMON 46565G104   74,230 6,779 SH   DFND 6 6,779 0 0
ITEOS THERAPEUTICS INC COMMON 46565G104   185,296 16,922 SH   DFND 4 0 0 16,922
ITERIS INC NEW COMMON 46564T107   120,023 28,991 SH   DFND 4 0 0 28,991
ITRON INC COMMON 465741106   61,549 1,016 SH   DFND 8 1,016 0 0
ITRON INC COMMON 465741106   45,859 757 SH   DFND 5 190 0 567
ITRON INC COMMON 465741106   2,438,708 40,256 SH   DFND 5 40,256 0 0
ITRON INC COMMON 465741106   7,391 122 SH   DFND 6 122 0 0
ITRON INC COMMON 465741106   5,435,783 89,729 SH   DFND 4 21,936 0 67,793
ITRON INC COMMON 465741106   1,707,266 28,182 SH   DFND 16 28,182 0 0
ITRON INC COMMON 465741106   873,988 14,427 SH   DFND 15 14,427 0 0
ITRON INC COMMON 465741106   182 3 SH   DFND 2 0 0 3
ITRON INC COMMON 465741106   1,939 32 SH   DFND 1 0 0 32
ITRON INC BOND 465741AN6   2,819,078 3,274,000 PRN   OTR 4 0 3,274,000 0
ITRON INC BOND 465741AN6   749,114 870,000 PRN   DFND 8 242,000 628,000 0
ITRON INC BOND 465741AN6   11,400,302 13,240,000 PRN   DFND 4 9,966,000 0 3,274,000
ITRON INC BOND 465741AN6   2,726,084 3,166,000 PRN   DFND 5 3,166,000 0 0
ITT INC COMMON 45073V108   5,777 59 SH   OTR 4 0 59 0
ITT INC COMMON 45073V108   2,668,733 27,257 SH   DFND 5 1,211 0 26,046
ITT INC COMMON 45073V108   306,948 3,135 SH   DFND 15 3,135 0 0
ITT INC COMMON 45073V108   8,314,909 84,924 SH   DFND 2 77,737 0 7,187
ITT INC COMMON 45073V108   520,923,296 5,320,429 SH   DFND 4 4,945,856 0 374,573
ITT INC COMMON 45073V108   72,649 742 SH   DFND 5 742 0 0
ITT INC COMMON 45073V108   9,645,604 98,515 SH   DFND 8 98,515 0 0
Garmin Ltd COM H2906T109   36,084 343 SH   SOLE 23 14 0 329
ITURAN LOCATION AND CONTROL COMMON M6158M104   110,122 3,683 SH   DFND 6 3,683 0 0
ITURAN LOCATION AND CONTROL COMMON M6158M104   352,252 11,781 SH   DFND 5 11,781 0 0
IVANHOE ELECTRIC INC COMMON 46578C108   992,067 83,367 SH   DFND 4 435 0 82,932
IZEA WORLDWIDE INC COMMON 46604H204   449 208 SH   DFND 5 208 0 0
J & J SNACK FOODS CORP COMMON 466032109   4,202,041 25,677 SH   DFND 4 7,711 0 17,966
J & J SNACK FOODS CORP COMMON 466032109   5,564 34 SH   DFND 5 34 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   3,499 343 SH   SOLE 23 0 0 343
J JILL INC COMMON 46620W201   87,290 2,949 SH   DFND 4 0 0 2,949
J JILL INC COMMON 46620W201   59 2 SH   DFND 6 2 0 0
Builders FirstSource Inc COM 12008R107   42,078 338 SH   SOLE 23 0 0 338
JABIL INC COMMON 466313103   499,693 3,938 SH   OTR 1 1,021 0 2,917
JABIL INC COMMON 466313103   73,089 576 SH   OTR 2 576 0 0
JABIL INC COMMON 466313103   12,308 97 SH   OTR 4 0 97 0
JABIL INC COMMON 466313103   52,438,308 413,258 SH   DFND 5 2,658 0 410,600
JABIL INC COMMON 466313103   47,266,271 372,498 SH   DFND 2 372,416 0 82
JABIL INC COMMON 466313103   5,427,974 42,777 SH   DFND 8 42,777 0 0
JABIL INC COMMON 466313103   6,983,391 55,035 SH   DFND 16 55,035 0 0
JABIL INC COMMON 466313103   959,542 7,562 SH   DFND 5 7,562 0 0
JABIL INC COMMON 466313103   3,945,264 31,092 SH   DFND 1 25,576 0 5,516
JABIL INC COMMON 466313103   662,865,666 5,223,939 SH   DFND 4 4,855,660 0 368,279
JABIL INC COMMON 466313103   1,018,927 8,030 SH   DFND 15 8,030 0 0
JABIL INC COMMON 466313103   1,556,179 12,264 SH   DFND 2 12,264 0 0
PVH CORPORATION COM 693656100   25,860 338 SH   SOLE 23 0 0 338
JACK IN THE BOX INC COMMON 466367109   4,420 64 SH   OTR 1 35 0 29
JACK IN THE BOX INC COMMON 466367109   48,135 697 SH   DFND 5 0 0 697
JACK IN THE BOX INC COMMON 466367109   1,541,281 22,318 SH   DFND 24 22,318 0 0
JACK IN THE BOX INC COMMON 466367109   4,493,743 65,070 SH   DFND 4 39,904 0 25,166
JACKSON FINANCIAL INC COMMON 46817M107   22,933,338 600,035 SH   DFND 4 422,545 0 177,490
JACKSON FINANCIAL INC COMMON 46817M107   125,285 3,278 SH   DFND 8 3,278 0 0
JACKSON FINANCIAL INC COMMON 46817M107   277,248 7,254 SH   DFND 6 7,254 0 0
JACKSON FINANCIAL INC COMMON 46817M107   1,429,352 37,398 SH   DFND 2 37,398 0 0
JACKSON FINANCIAL INC COMMON 46817M107   282,102 7,381 SH   DFND 5 4,842 0 2,539
CATALENT INC COM 148806102   15,298 336 SH   SOLE 23 0 0 336
JACOBS SOLUTIONS INC COMMON 46982L108   66,339 486 SH   OTR 1 143 0 343
JACOBS SOLUTIONS INC COMMON 46982L108   14,196 104 SH   OTR 2 0 0 104
JACOBS SOLUTIONS INC COMMON 46982L108   4,113,564 30,136 SH   DFND 5 2,301 0 27,835
JACOBS SOLUTIONS INC COMMON 46982L108   10,784 79 SH   DFND 8 79 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   91,592 671 SH   DFND 2 14 0 657
JACOBS SOLUTIONS INC COMMON 46982L108   19,042,433 139,505 SH   DFND 4 33,701 0 105,804
JACOBS SOLUTIONS INC COMMON 46982L108   115,752 848 SH   DFND 1 94 0 754
JACOBS SOLUTIONS INC COMMON 46982L108   4,763,714 34,899 SH   DFND 6 34,899 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   5,072,204 37,159 SH   DFND 2 37,159 0 0
SPDR S&P Software & Services E ETF 78464A599   42,505 335 SH   SOLE 23 0 0 335
JAGUAR HEALTH INC COMMON 47010C706   22,200 85,384 SH   DFND 5 85,384 0 0
JAKKS PAC INC COMMON 47012E403   87,076 4,684 SH   DFND 4 0 0 4,684
JAMES HARDIE INDS PLC ADR 47030M106   21,700 827 SH   OTR 1 0 0 827
JAMES HARDIE INDS PLC ADR 47030M106   28,759 1,096 SH   DFND 1 172 0 924
JAMES HARDIE INDS PLC ADR 47030M106   5,484 209 SH   DFND 4 0 0 209
JAMES HARDIE INDS PLC ADR 47030M106   19,470 742 SH   DFND 2 0 0 742
JAMES HARDIE INDS PLC ADR 47030M106   75,519 2,878 SH   DFND 5 268 0 2,610
ABRDN ETFS BBRG ALL COMD K1 FUND 003261104   7,072 335 SH   SOLE 23 0 0 335
JAMES RIV GROUP LTD COMMON G5005R107   316,256 20,603 SH   DFND 2 20,603 0 0
JAMES RIV GROUP LTD COMMON G5005R107   5,151,782 335,621 SH   DFND 4 254,604 0 81,017
JAMES RIV GROUP LTD COMMON G5005R107   654,202 42,619 SH   DFND 5 42,619 0 0
JAMF HLDG CORP COMMON 47074L105   177 10 SH   DFND 5 10 0 0
JAMF HLDG CORP COMMON 47074L105   1,348,641 76,367 SH   DFND 4 277 0 76,090
JAMF HLDG CORP BOND 47074LAB1   447,026 529,000 PRN   DFND 5 529,000 0 0
JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF FUND 47103U100   2,957 58 SH   DFND 5 58 0 0
JANUS HENDERSON AAA CLO ETF FUND 47103U845   2,265 45 SH   DFND 5 0 0 45
CROWN HLDGS INC COM 228368106   29,552 334 SH   SOLE 23 0 0 334
JANUS HENDERSON GROUP PLC COMMON G4474Y214   7,230 280 SH   OTR 1 280 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   4,426,142 171,423 SH   DFND 5 118,817 0 52,606
JANUS HENDERSON GROUP PLC COMMON G4474Y214   380,251 14,727 SH   DFND 5 14,727 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   7,298,565 282,671 SH   DFND 4 40,322 0 242,349
JANUS HENDERSON GROUP PLC COMMON G4474Y214   17,532 679 SH   DFND 2 679 0 0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106   2,114 334 SH   SOLE 23 0 0 334
ASML Holding NV NY Registry ADR N07059210   196,026 333 SH   SOLE 23 22 0 311
JANUS HENDERSON SHORT DURATI FUND 47103U886   199,555 4,160 SH   DFND 5 4,160 0 0
Jacobs Solutions Inc COM 46982L108   45,319 332 SH   SOLE 23 0 0 332
HONDA MOTOR LTD ADR 438128308   11,135 331 SH   SOLE 23 0 0 331
JANUS HENDERSON SUST CORP BD FUND 47103U779   5,790,344 148,376 SH   DFND 5 148,376 0 0
JANUS HENDERSON SUST IMP C/B FUND 47103U761   7,341,546 182,873 SH   DFND 5 182,873 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   814,687 76,139 SH   DFND 6 76,139 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   3,729,731 348,573 SH   DFND 8 348,573 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   763,445 71,350 SH   DFND 5 71,350 0 0
JANUS INTERNATIONAL GROUP IN COMMON 47103N106   12,411,230 1,159,928 SH   DFND 4 1,051,498 0 108,430
JANUX THERAPEUTICS INC COMMON 47103J105   6,330 628 SH   OTR 1 0 0 628
JANUX THERAPEUTICS INC COMMON 47103J105   1,256,260 124,629 SH   DFND 5 0 0 124,629
JANUX THERAPEUTICS INC COMMON 47103J105   224,834 22,305 SH   DFND 4 96 0 22,209
JANUX THERAPEUTICS INC COMMON 47103J105   10,554 1,047 SH   DFND 1 0 0 1,047
JAWS MUSTANG ACQUISITION COR COMMON G50737108   161 15 SH   DFND 5 15 0 0
JAWS MUSTANG ACQUISITION COR WARRANT G50737124   27,612 620,498 PRN   DFND 5 620,498 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   2,127,114 2,200,000 PRN   DFND 8 2,200,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   1,933,740 2,000,000 PRN   DFND 5 2,000,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   4,060,854 4,200,000 PRN   DFND 16 4,200,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   3,481,056 3,400,000 PRN   DFND 16 3,400,000 0 0
JAZZ INVESTMENTS I LTD BOND 472145AF8   7,985,952 7,800,000 PRN   DFND 8 7,000,000 0 800,000
JAZZ PHARMACEUTICALS PLC COMMON G50871105   259 2 SH   OTR 1 0 0 2
JAZZ PHARMACEUTICALS PLC COMMON G50871105   173,368,765 1,339,375 SH   DFND 4 1,216,504 0 122,871
JAZZ PHARMACEUTICALS PLC COMMON G50871105   3,126,882 24,157 SH   DFND 8 17,965 5,969 223
JAZZ PHARMACEUTICALS PLC COMMON G50871105   161,541 1,248 SH   DFND 10 1,248 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   172,544 1,333 SH   DFND 24 1,333 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   732,242 5,657 SH   DFND 2 5,657 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   659,756 5,097 SH   DFND 5 18 0 5,079
JAZZ PHARMACEUTICALS PLC COMMON G50871105   79,606 615 SH   DFND 16 615 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   2,863,731 22,124 SH   DFND 5 22,124 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   2,632,551 20,338 SH   DFND 6 20,338 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   1,294 10 SH   DFND 1 0 0 10
JAZZ PHARMACEUTICALS PLC COMMON G50871105   777,934 6,010 SH   DFND 2 6,010 0 0
Invesco S&P 500 Equal Weight I ETF 46137V324   12,636 330 SH   SOLE 23 0 0 330
JBG SMITH PPTYS COMMON 46590V100   3,035,082 209,895 SH   DFND 4 83,158 0 126,737
JBG SMITH PPTYS COMMON 46590V100   1,090,009 75,381 SH   DFND 2 75,381 0 0
JBG SMITH PPTYS COMMON 46590V100   120,365 8,324 SH   DFND 24 8,324 0 0
JBG SMITH PPTYS COMMON 46590V100   691,145 47,797 SH   DFND 5 47,797 0 0
JBG SMITH PPTYS COMMON 46590V100   39,736 2,748 SH   DFND 5 2,748 0 0
JD.COM INC ADR 47215P106   20,274 696 SH   OTR 13 0 696 0
JD.COM INC ADR 47215P106   1,602 55 SH   OTR 1 0 0 55
JD.COM INC ADR 47215P106   713,335 24,488 SH   DFND 18 24,488 0 0
JD.COM INC ADR 47215P106   6,269,766 215,234 SH   DFND 2 215,234 0 0
JD.COM INC ADR 47215P106   12,621,009 433,265 SH   DFND 8 433,265 0 0
JD.COM INC ADR 47215P106   5,647,404 193,869 SH   DFND 6 193,869 0 0
JD.COM INC ADR 47215P106   2,349,014 80,639 SH   DFND 5 79,622 0 1,017
JD.COM INC ADR 47215P106   99,974,277 3,432,004 SH   DFND 4 3,174,401 0 257,603
JD.COM INC ADR 47215P106   9,675,675 332,155 SH   DFND 10 106,132 0 226,023
JD.COM INC ADR 47215P106   55,172 1,894 SH   DFND 24 1,894 0 0
JD.COM INC ADR 47215P106   66,242 2,274 SH   DFND 15 2,274 0 0
JD.COM INC ADR 47215P106   66,795 2,293 SH   DFND 1 0 0 2,293
JD.COM INC ADR 47215P106   114,160 3,919 SH   DFND 24 3,919 0 0
SUN LIFE FINANCIAL INC. COM 866796105   16,055 329 SH   SOLE 23 120 0 209
MSA SAFETY INC COM 553498106   51,709 328 SH   SOLE 23 0 0 328
JEFFERIES FINL GROUP INC COMMON 47233W109   113,113 3,088 SH   DFND 5 3,088 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   16,352,658 446,428 SH   DFND 4 137,380 0 309,048
JEFFERIES FINL GROUP INC COMMON 47233W109   3,590 98 SH   DFND 10 98 0 0
JEFFERIES FINL GROUP INC COMMON 47233W109   1,572,856 42,939 SH   DFND 5 41,152 0 1,787
JEFFERIES FINL GROUP INC COMMON 47233W109   53,516,064 1,460,990 SH   DFND 2 773 0 1,460,217
JELD-WEN HLDG INC COMMON 47580P103   523,204 39,162 SH   DFND 8 39,162 0 0
JELD-WEN HLDG INC COMMON 47580P103   397,300 29,738 SH   DFND 5 29,738 0 0
JELD-WEN HLDG INC COMMON 47580P103   73,453 5,498 SH   DFND 2 5,498 0 0
JELD-WEN HLDG INC COMMON 47580P103   2,416,998 180,913 SH   DFND 4 65,276 0 115,637
JERASH HLDGS US INC COMMON 47632P101   18 6 SH   DFND 5 6 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   2,666,139 3,442,000 PRN   OTR 4 0 3,442,000 0
JETBLUE AIRWAYS CORP BOND 477143AP6   38,730 50,000 PRN   DFND 16 50,000 0 0
JETBLUE AIRWAYS CORP BOND 477143AP6   11,052,625 14,269,000 PRN   DFND 4 10,827,000 0 3,442,000
JETBLUE AIRWAYS CORP BOND 477143AP6   1,279,623 1,652,000 PRN   DFND 8 539,000 1,113,000 0
JETBLUE AIRWAYS CORP BOND 477143AP6   920,213 1,188,000 PRN   DFND 5 1,188,000 0 0
JETBLUE AWYS CORP COMMON 477143101   7,227 1,571 SH   DFND 5 932 0 639
JETBLUE AWYS CORP COMMON 477143101   1,892,583 411,431 SH   DFND 4 1,792 0 409,639
JETBLUE AWYS CORP COMMON 477143101   14 3 SH   DFND 6 3 0 0
JETBLUE AWYS CORP OPTION 477143901   18,860 4,100 SH Call DFND 5 4,100 0 0
JETBLUE AWYS CORP OPTION 477143951   171,120 37,200 SH Put DFND 5 37,200 0 0
JEWETT CAMERON TRADING LTD COMMON 47733C207   14 3 SH   DFND 5 3 0 0
JFROG LTD COMMON M6191J100   1,181,320 46,582 SH   DFND 2 46,582 0 0
JFROG LTD COMMON M6191J100   13,289 524 SH   DFND 5 100 0 424
JFROG LTD COMMON M6191J100   35,670,362 1,406,560 SH   DFND 4 1,186,440 0 220,120
JFROG LTD COMMON M6191J100   172,321 6,795 SH   DFND 24 6,795 0 0
JFROG LTD COMMON M6191J100   553,862 21,840 SH   DFND 5 21,840 0 0
JFROG LTD COMMON M6191J100   1,827,568 72,065 SH   DFND 6 72,065 0 0
JFROG LTD COMMON M6191J100   3,745,063 147,676 SH   DFND 8 147,676 0 0
GAP INC COM 364760108   3,476 327 SH   SOLE 23 0 0 327
JIN MED INTL LTD. COMMON G5140V104   5,944 254 SH   DFND 5 254 0 0
JIN MED INTL LTD. COMMON G5140V104   445 19 SH   DFND 24 19 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   3,037 100 SH   DFND 5 100 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100   178,819 5,888 SH   DFND 24 5,888 0 0
JINKOSOLAR HLDG CO LTD OPTION 47759T900   18,222 600 SH Call DFND 5 600 0 0
JOANN INC COMMON 47768J101   989,385 1,374,146 SH   DFND 5 1,374,146 0 0
JOANN INC COMMON 47768J101   25 35 SH   DFND 2 35 0 0
JOBY AVIATION INC COMMON G65163100   15,512 2,405 SH   DFND 5 2,405 0 0
JOBY AVIATION INC COMMON G65163100   214,701 33,287 SH   DFND 24 33,287 0 0
JOBY AVIATION INC COMMON G65163100   7,336,133 1,137,385 SH   DFND 4 639,715 0 497,670
JOBY AVIATION INC COMMON G65163100   387,026 60,004 SH   DFND 2 60,004 0 0
JOBY AVIATION INC WARRANT G65163118   20,428 16,474 PRN   DFND 4 16,474 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   5,669,149 53,920 SH   DFND 8 53,920 0 0
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   51,574,324 490,530 SH   DFND 4 388,402 0 102,128
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   2,278,699 21,673 SH   DFND 5 10 0 21,663
JOHN BEAN TECHNOLOGIES CORP COMMON 477839104   1,790,219 17,027 SH   DFND 2 17,027 0 0
JOHN BEAN TECHNOLOGIES CORP BOND 477839AB0   115,411 127,000 PRN   DFND 5 127,000 0 0
SNAP ON INC COM 833034101   82,908 325 SH   SOLE 23 0 0 325
JOHN HAN PREMIUM DIVIDEND FD FUND 41013T105   176,835 18,382 SH   DFND 24 18,382 0 0
Janus Henderson Group PLC COM G4474Y214   8,392 325 SH   SOLE 23 0 0 325
JOHN HANCOCK FINANCIAL OPPOR FUND 409735206   425,281 16,195 SH   DFND 24 16,195 0 0
Rb Global Inc COM 74935Q107   20,266 324 SH   SOLE 23 0 0 324
JOHN HANCOCK MULTI FACT MID FUND 47804J206   17,508 370 SH   DFND 5 45 0 325
Baker Hughes Company Cl A COM 05722G100   11,444 324 SH   SOLE 23 0 0 324
JOHN HANCOCK PFD INCOME III FUND 41021P103   213 16 SH   DFND 24 16 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   250 14 SH   DFND 6 14 0 0
JOHN MARSHALL BANCORP INC COMMON 47805L101   150,975 8,458 SH   DFND 4 0 0 8,458
JOHNSON & JOHNSON COMMON 478160104   54,237,913 348,237 SH   OTR 2 310,212 0 38,025
JOHNSON & JOHNSON COMMON 478160104   4,392,617 28,203 SH   OTR 1 16,054 0 12,149
JOHNSON & JOHNSON COMMON 478160104   547,795,645 3,517,147 SH   OTR 11 0 19 3,517,128
JOHNSON & JOHNSON COMMON 478160104   40,495 260 SH   OTR 4 0 260 0
JOHNSON & JOHNSON COMMON 478160104   3,110,328 19,970 SH   OTR 13 0 19,970 0
JOHNSON & JOHNSON COMMON 478160104   249,386,433 1,601,197 SH   DFND 2 1,405,235 0 195,962
JOHNSON & JOHNSON COMMON 478160104   493,524,869 3,168,699 SH   DFND 8 2,985,833 96,482 86,384
JOHNSON & JOHNSON COMMON 478160104   3,003,795 19,286 SH   DFND 24 19,286 0 0
JOHNSON & JOHNSON COMMON 478160104   212,581,618 1,364,890 SH   DFND 5 344,487 0 1,020,403
JOHNSON & JOHNSON COMMON 478160104   10,439,300 67,026 SH   DFND 10 67,026 0 0
JOHNSON & JOHNSON COMMON 478160104   1,529,932 9,823 SH   DFND 18 9,823 0 0
JOHNSON & JOHNSON COMMON 478160104   2,592,132,858 16,642,907 SH   DFND 4 14,139,609 13,905 2,489,393
JOHNSON & JOHNSON COMMON 478160104   14,609,662 93,802 SH   DFND 16 93,802 0 0
JOHNSON & JOHNSON COMMON 478160104   440,699,453 2,829,531 SH   DFND 5 2,829,531 0 0
JOHNSON & JOHNSON COMMON 478160104   78,082,926 501,335 SH   DFND 6 501,335 0 0
JOHNSON & JOHNSON COMMON 478160104   5,803,089 37,259 SH   DFND 24 37,259 0 0
JOHNSON & JOHNSON COMMON 478160104   11,300,130 72,553 SH   DFND 11 72,553 0 0
JOHNSON & JOHNSON COMMON 478160104   28,869,976 185,361 SH   DFND 1 174,453 0 10,908
JOHNSON & JOHNSON COMMON 478160104   23,536,317 151,116 SH   DFND 15 148,879 0 2,237
JOHNSON & JOHNSON COMMON 478160104   110,998,041 712,668 SH   DFND 2 712,668 0 0
JOHNSON & JOHNSON OPTION 478160904   29,935,150 192,200 SH Call DFND 5 192,200 0 0
JOHNSON & JOHNSON OPTION 478160954   17,973,550 115,400 SH Put DFND 5 115,400 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   20,511 323 SH   SOLE 23 0 0 323
WEYERHAEUSER CO MTN BE COM 962166104   9,843 321 SH   SOLE 23 0 0 321
JOHNSON CTLS INTL PLC COMMON G51502105   314,152 5,904 SH   OTR 2 5,146 0 758
JOHNSON CTLS INTL PLC COMMON G51502105   116,264 2,185 SH   OTR 1 938 0 1,247
JOHNSON CTLS INTL PLC COMMON G51502105   152,766 2,871 SH   DFND 1 111 0 2,760
JOHNSON CTLS INTL PLC COMMON G51502105   634,316 11,921 SH   DFND 2 8,140 0 3,781
JOHNSON CTLS INTL PLC COMMON G51502105   4,272,284 80,291 SH   DFND 8 80,291 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   950,065 17,855 SH   DFND 24 17,855 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   20,645 388 SH   DFND 10 388 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   42,469,349 798,146 SH   DFND 4 297,511 0 500,635
JOHNSON CTLS INTL PLC COMMON G51502105   554,076 10,413 SH   DFND 15 10,413 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   10,752,570 202,078 SH   DFND 2 202,078 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   3,915,405 73,584 SH   DFND 5 27,570 0 46,014
JOHNSON CTLS INTL PLC COMMON G51502105   14,358,293 269,842 SH   DFND 6 269,842 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   13,228,166 248,603 SH   DFND 5 248,603 0 0
JOHNSON CTLS INTL PLC COMMON G51502105   1,224,096 23,005 SH   DFND 16 23,005 0 0
JOHNSON OUTDOORS INC COMMON 479167108   2,625 48 SH   OTR 1 48 0 0
JOHNSON OUTDOORS INC COMMON 479167108   202,681 3,706 SH   DFND 4 0 0 3,706
JOHNSON OUTDOORS INC COMMON 479167108   231,393 4,231 SH   DFND 5 4,231 0 0
JOINT CORP COMMON 47973J102   82,978 9,230 SH   DFND 4 0 0 9,230
JONES LANG LASALLE INC COMMON 48020Q107   5,930 42 SH   DFND 2 42 0 0
JONES LANG LASALLE INC COMMON 48020Q107   31,483 223 SH   DFND 1 0 0 223
JONES LANG LASALLE INC COMMON 48020Q107   1,126,193 7,977 SH   DFND 5 74 0 7,903
JONES LANG LASALLE INC COMMON 48020Q107   15,031,717 106,472 SH   DFND 4 35,098 0 71,374
JONES LANG LASALLE INC COMMON 48020Q107   3,671 26 SH   DFND 10 26 0 0
Agilent Technologies Inc COM 00846U101   35,782 320 SH   SOLE 23 72 0 248
JOURNEY MED CORP COMMON 48115J109   19 7 SH   DFND 5 7 0 0
JOYY INC ADR 46591M109   369,705 9,701 SH   DFND 4 6,785 0 2,916
JOYY INC ADR 46591M109   2,423,644 63,596 SH   DFND 6 63,596 0 0
JOYY INC ADR 46591M109   358,615 9,410 SH   DFND 2 9,410 0 0
JOYY INC ADR 46591M109   1,944 51 SH   DFND 5 37 0 14
JOYY INC BOND 98426TAF3   215,855 226,000 PRN   DFND 5 226,000 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   79,597 1,761 SH   OTR 2 1,647 0 114
JP MORGAN INFLATION MGD BOND FUND 46654Q104   46,330 1,025 SH   DFND 2 1,025 0 0
JP MORGAN INFLATION MGD BOND FUND 46654Q104   26,442 585 SH   DFND 5 0 0 585
JP MORGAN INFLATION MGD BOND FUND 46654Q104   292,795,626 6,477,765 SH   DFND 4 6,477,765 0 0
JPM BETA US TR 20 YR ETF FUND 46654Q831   43,326,626 510,204 SH   DFND 4 510,204 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   189,511,067 3,637,448 SH   OTR 4 0 0 3,637,448
JPM BETABUILDERS INTL EQTY FUND 46641Q373   2,813 54 SH   DFND 11 54 0 0
JPM BETABUILDERS INTL EQTY FUND 46641Q373   2,864,011,920 54,971,438 SH   DFND 4 54,971,438 0 0
JPM BETABUILDERS US MID CAP FUND 46641Q340   1,396,083,873 18,542,753 SH   DFND 4 18,542,753 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   71,621,239 1,603,340 SH   OTR 4 0 0 1,603,340
JPM CORE PLUS BOND ETF FUND 46641Q670   1,072 24 SH   DFND 11 24 0 0
JPM CORE PLUS BOND ETF FUND 46641Q670   46,904 1,050 SH   DFND 4 1,050 0 0
Fortune Brands Innovations Inc COM 34964C106   19,830 319 SH   SOLE 23 0 0 319
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   79,404 1,570 SH   OTR 4 0 0 1,570
JPM DIVERSIFIED RET INTL EQ FUND 46641Q209   202 4 SH   DFND 5 4 0 0
JPM INTERNTL VALUE ETF FUND 46654Q757   9,566,100 200,000 SH   DFND 4 0 0 200,000
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   6,692,781 142,612 SH   DFND 5 134,875 0 7,737
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   187,547,814 3,996,331 SH   DFND 4 3,996,331 0 0
JPM NASDAQ EQUITY PREMIUM FUND 46654Q203   58,500,169 1,246,541 SH   DFND 15 1,246,541 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815   2,585,391 53,728 SH   OTR 2 48,249 0 5,479
JPM SUS MUNICIPAL INCOME FUND 46654Q815   70,063 1,456 SH   OTR 1 1,456 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815   18,751,594 389,684 SH   DFND 2 383,299 0 6,385
JPM SUS MUNICIPAL INCOME FUND 46654Q815   1,169,942 24,313 SH   DFND 5 24,313 0 0
JPM SUS MUNICIPAL INCOME FUND 46654Q815   11,831,168 245,868 SH   DFND 1 245,868 0 0
JPMORGAN ACTBUILD INT EQUITY FUND 46641Q175   20,587,348 469,723 SH   DFND 4 0 0 469,723
JPMORGAN ACTIVE CHINA ETF FUND 46654Q880   8,457,720 200,000 SH   DFND 4 0 0 200,000
Wendys Co COM 95058W100   6,470 317 SH   SOLE 23 0 0 317
JPMORGAN ACTIVE VALUE ETF FUND 46641Q167   6,715 131 SH   DFND 4 0 0 131
CF INDS HLDGS INC COM 125269100   26,751 312 SH   SOLE 23 0 0 312
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   80,820,826 2,340,597 SH   OTR 4 0 0 2,340,597
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   1,174 34 SH   DFND 11 34 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   138,172,693 4,001,526 SH   DFND 8 4,001,526 0 0
JPMORGAN ACTIVEBUILDERS EMER FUND 46641Q266   518,580,794 15,018,268 SH   DFND 4 15,018,268 0 0
SPDR Dow Jones Global Real Est ETF 78463X749   11,919 312 SH   SOLE 23 0 0 312
JPMORGAN ACTV SMALL CAP VALU FUND 46654Q708   9,696,000 200,000 SH   DFND 4 0 0 200,000
QUANEX BLDG PRODS CORP COM 747619104   8,789 312 SH   SOLE 23 0 0 312
JPMORGAN ALERIAN MLP INDEX FUND 46625H365   1,925,353,712 77,949,543 SH   DFND 5 77,949,543 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258   1,518 32 SH   OTR 4 0 0 32
Broadridge Financial Solutions COM 11133T103   55,508 310 SH   SOLE 23 0 0 310
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   59,934,100 1,030,681 SH   OTR 1 923,789 0 106,892
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   140,651,127 2,418,764 SH   OTR 2 2,407,133 0 11,631
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   452,407 7,780 SH   OTR 11 0 7,780 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   38,959,749 669,987 SH   OTR 4 0 291,150 378,837
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   17,865,715 307,235 SH   DFND 18 307,235 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   2,566,112,515 44,129,192 SH   DFND 2 43,747,730 0 381,462
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   40,647 699 SH   DFND 2 699 0 0
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   3,202,321 55,070 SH   DFND 4 53,978 0 1,092
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   151,248 2,601 SH   DFND 5 2,460 0 141
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   1,584,431,949 27,247,325 SH   DFND 11 27,247,306 0 19
JPMORGAN BETABUILDERS CANADA FUND 46641Q225   90,747,087 1,560,569 SH   DFND 1 1,358,063 0 202,506
First Trust RiverFront Dyn Dev ETF 33739P608   17,230 310 SH   SOLE 23 310 0 0
ISHARES GSCI COMMODITY DYNAM FUND 46431W853   9,043 310 SH   SOLE 23 0 0 310
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   55,818,377 1,239,582 SH   OTR 1 1,158,330 0 81,252
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   103,678,513 2,302,432 SH   OTR 2 2,295,381 0 7,051
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   357,223 7,933 SH   OTR 11 0 7,933 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   11,759,585 261,150 SH   OTR 4 0 261,150 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   391,761 8,700 SH   DFND 5 2,147 0 6,553
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   34,673 770 SH   DFND 2 770 0 0
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   1,827,118,097 40,575,574 SH   DFND 2 40,322,122 0 253,452
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   64,131,366 1,424,192 SH   DFND 1 1,257,734 0 166,458
JPMORGAN BETABUILDERS DEVELO FUND 46641Q233   1,140,390,199 25,325,121 SH   DFND 11 25,325,102 0 19
JPMORGAN BETABUILDERS EM EQT FUND 46654Q807   480,958,284 10,376,662 SH   DFND 4 10,376,662 0 0
ISHARES INT HEDG CORP BD ETF FUND 46431W705   28,598 309 SH   SOLE 23 0 0 309
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   322,720 6,349 SH   OTR 11 0 6,349 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   164,979,998 3,245,721 SH   OTR 2 3,233,647 0 12,074
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   77,666,969 1,527,975 SH   OTR 1 1,420,822 0 107,153
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   40,733,586 801,369 SH   OTR 4 0 801,369 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   1,459,641,650 28,716,145 SH   DFND 11 28,716,128 0 17
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   2,490,623,084 48,999,077 SH   DFND 2 48,527,608 0 471,469
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   518,009 10,191 SH   DFND 5 3,734 0 6,457
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   348,338 6,853 SH   DFND 4 205 0 6,648
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   101,685,415 2,000,500 SH   DFND 1 1,815,685 0 184,815
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   7,777 153 SH   DFND 5 153 0 0
JPMORGAN BETABUILDERS EUROPE ETF FUND 46641Q191   24,348 479 SH   DFND 2 479 0 0
Relativity Acquisition Corp Cl COM 75944B106   3,795 309 SH   SOLE 23 0 0 309
Fidelity National Financial In COM 31620R303   12,679 307 SH   SOLE 23 0 0 307
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   186,157,889 3,705,372 SH   OTR 2 3,692,066 0 13,306
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   67,867,407 1,350,864 SH   OTR 1 1,223,311 0 127,553
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   689,845 13,731 SH   OTR 11 0 13,731 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   24,499,536 487,650 SH   OTR 4 0 487,650 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   258,686 5,149 SH   DFND 5 5,149 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   29,643,057 590,029 SH   DFND 4 589,982 0 47
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   6,947,840 138,293 SH   DFND 18 138,293 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   2,293,793,864 45,656,725 SH   DFND 11 45,656,689 0 36
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   3,537,109,620 70,404,252 SH   DFND 2 68,700,334 0 1,703,918
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   65,764 1,309 SH   DFND 2 1,309 0 0
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   109,951,948 2,188,534 SH   DFND 1 1,888,185 0 300,349
JPMORGAN BETABUILDERS JAPAN ETF FUND 46641Q217   24,517 488 SH   DFND 5 488 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   295,908,954 3,804,435 SH   DFND 4 3,804,435 0 0
JPMORGAN BETABUILDERS MSCI US REIT ETF FUND 46641Q738   11,210,043 144,125 SH   DFND 18 144,125 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   170,920,109 3,864,347 SH   OTR 4 0 0 3,864,347
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   133 3 SH   DFND 5 3 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   2,300 52 SH   DFND 11 52 0 0
JPMORGAN BETABUILDERS US AGG FUND 46641Q241   784,659,219 17,740,430 SH   DFND 4 17,740,430 0 0
ISHARES CORE GROWTH ALLOCATI FUND 464289867   15,130 306 SH   SOLE 23 269 0 37
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   485,756,334 6,301,976 SH   OTR 4 0 0 6,301,976
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   48,252 626 SH   DFND 2 626 0 0
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   108,158,810 1,403,202 SH   DFND 4 1,403,179 0 23
JPMORGAN BETABUILDERS US EQU FUND 46641Q399   7,246 94 SH   DFND 11 94 0 0
James Hardie Industries PLC Sp ADR 47030M106   8,029 306 SH   SOLE 23 0 0 306
Bellring Brands Inc COM 07831C103   12,493 303 SH   SOLE 23 0 0 303
JPMORGAN BETABUILDERS US SC FUND 46641Q290   529,960,696 9,920,642 SH   DFND 4 9,920,642 0 0
FEDERAL SIGNAL CORP COM 313855108   18,039 302 SH   SOLE 23 0 0 302
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   125,390,128 2,857,569 SH   DFND 4 2,857,569 0 0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF FUND 46641Q878   125,497 2,860 SH   DFND 15 2,860 0 0
ProShares UltraPro S&P500 ETF 74347X864   12,433 302 SH   SOLE 23 0 0 302
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   44,753 1,035 SH   OTR 4 0 0 1,035
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF FUND 46641Q449   9,482,290 219,500 SH   DFND 4 219,500 0 0
JPMORGAN CARBON TRANSITION FUND 46641Q282   17,490,930 300,734 SH   DFND 8 300,734 0 0
JPMORGAN CHASE & CO COMMON 46625H100   59,023 407 SH   OTR 4 0 407 0
JPMORGAN CHASE & CO COMMON 46625H100   68,197,830 470,265 SH   OTR 2 432,516 0 37,749
JPMORGAN CHASE & CO COMMON 46625H100   1,133,476 7,816 SH   OTR 1 1,488 0 6,328
JPMORGAN CHASE & CO COMMON 46625H100   1,103,747 7,611 SH   DFND 1 1,102 0 6,509
JPMORGAN CHASE & CO COMMON 46625H100   401,208,629 2,766,574 SH   DFND 4 734,275 0 2,032,299
JPMORGAN CHASE & CO COMMON 46625H100   37,392,392 257,843 SH   DFND 2 203,734 0 54,109
JPMORGAN CHASE & CO COMMON 46625H100   2,149,776 14,824 SH   DFND 5 14,824 0 0
JPMORGAN CHASE & CO COMMON 46625H100   22,733,915 156,764 SH   DFND 8 81,353 75,411 0
JPMORGAN CHASE & CO COMMON 46625H100   82,466,348 568,655 SH   DFND 24 568,655 0 0
JPMORGAN CHASE & CO COMMON 46625H100   2,273,334 15,676 SH   DFND 10 15,676 0 0
JPMORGAN CHASE & CO COMMON 46625H100   63,671,031 439,050 SH   DFND 5 7,530 0 431,520
CONAGRA BRANDS INC COM 205887102   8,281 302 SH   SOLE 23 50 0 252
JPMORGAN CLIMATE CHANGE SOLS FUND 46641Q142   16,380,495 450,000 SH   DFND 4 0 0 450,000
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   116,970 1,245 SH   OTR 4 0 0 1,245
JPMORGAN DIV RET US EQ ETF FUND 46641Q407   939 10 SH   DFND 5 10 0 0
DARLING INGREDIENTS INC COM 237266101   15,712 301 SH   SOLE 23 0 0 301
Keurig Dr Pepper Inc COM 49271V100   9,504 301 SH   SOLE 23 0 0 301
Crown Castle Intl Corp RET 22822V101   27,613 300 SH   SOLE 23 2 0 298
FIRST TRUST ENHAN EQTY INC FUND 337318109   5,181 300 SH   SOLE 23 0 0 300
Aes Corp COM 00130H105   4,560 300 SH   SOLE 23 0 0 300
GARTNER INC COM 366651107   102,739 299 SH   SOLE 23 0 0 299
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   4,604 97 SH   DFND 5 0 0 97
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   1,605,857 33,836 SH   DFND 2 33,836 0 0
JPMORGAN EQUITY FOCUS ETF FUND 46654Q781   18,234,417 384,206 SH   DFND 4 384,206 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   4,435,357 82,811 SH   OTR 1 80,422 0 2,389
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   1,654,683 30,894 SH   OTR 2 30,894 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   964 18 SH   OTR 11 0 18 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   577,935,324 10,790,428 SH   DFND 4 10,790,428 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   69,566,942 1,298,860 SH   DFND 5 1,075,687 0 223,173
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   74,391,144 1,388,931 SH   DFND 2 1,388,931 0 0
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   293,455 5,479 SH   DFND 1 3,637 0 1,842
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   242,832,095 4,533,833 SH   DFND 11 870,272 0 3,663,561
JPMORGAN EQUITY PREMIUM INCO FUND 46641Q332   157,922,196 2,948,510 SH   DFND 15 2,948,510 0 0
Smith & Nephew PLC Sp ADR ADR 83175M205   7,406 299 SH   SOLE 23 0 0 299
JPMORGAN GLBL SLCT EQ ETF FUND 46654Q740   849,021,156 18,266,376 SH   DFND 4 18,216,376 0 50,000
JPMORGAN HEDGED EQ LO ETF FUND 46654Q724   4,984,280 100,000 SH   DFND 4 0 0 100,000
JPMORGAN HIGH YIELD MUNICPL FUND 46654Q799   7,051,566 148,744 SH   DFND 4 148,744 0 0
JPMORGAN INCOME ETF FUND 46641Q159   791,474 17,826 SH   DFND 4 17,826 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   31,227 297 SH   SOLE 23 0 0 297
ENI SPA Sp ADR ADR 26874R108   9,480 297 SH   SOLE 23 25 0 272
V F CORP COM 918204108   5,249 297 SH   SOLE 23 296 0 1
Laboratory Corp America Holdin COM 50540R409   59,516 296 SH   SOLE 23 6 0 290
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   27,076 498 SH   OTR 2 498 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   136,034 2,502 SH   DFND 2 2,502 0 0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   584,478 10,750 SH   DFND 5 10,680 0 70
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF FUND 46641Q134   4,013,243,801 73,813,570 SH   DFND 4 73,813,570 0 0
JPMORGAN LTD DURATION ETF FUND 46654Q773   423,691,070 8,490,803 SH   DFND 4 8,490,803 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118   2,907 60 SH   DFND 2 60 0 0
JPMORGAN MKT EXP ENH EQTY FUND 46641Q118   590,251,138 12,180,901 SH   DFND 4 12,180,901 0 0
NICOLET BANKSHARES INC COM 65406E102   20,655 296 SH   SOLE 23 0 0 296
LOEWS CORP COM 540424108   18,740 296 SH   SOLE 23 0 0 296
JPMORGAN REALTY INCOME ETF FUND 46641Q126   129,548 3,326 SH   OTR 2 3,136 0 190
JPMORGAN REALTY INCOME ETF FUND 46641Q126   69,487 1,784 SH   DFND 1 1,784 0 0
JPMORGAN REALTY INCOME ETF FUND 46641Q126   262,227,058 6,732,402 SH   DFND 4 6,732,402 0 0
TELEFLEX INCORPORATED COM 879369106   57,352 292 SH   SOLE 23 0 0 292
JPMORGAN SOCIAL ADVANCEMENT FUND 46654Q302   10,460,000 200,000 SH   DFND 4 0 0 200,000
JPMorgan Sustainable Consumption ETF FUND 46654Q401   9,858,000 200,000 SH   DFND 4 0 0 200,000
JPMORGAN SUSTAINABLE INFRA FUND 46654Q500   8,108,798 187,400 SH   DFND 4 0 0 187,400
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   246,835 4,919 SH   OTR 1 3,059 0 1,860
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   682,176,627 13,594,592 SH   DFND 11 913,016 0 12,681,576
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   2,733,305 54,470 SH   DFND 5 50,972 0 3,498
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   95,896,890 1,911,058 SH   DFND 4 1,911,058 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   316,636 6,310 SH   DFND 1 5,295 0 1,015
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   14,280,425 284,584 SH   DFND 5 284,584 0 0
JPMORGAN ULTRA-SHORT INCOME FUND 46641Q837   48,090,756 958,365 SH   DFND 2 958,365 0 0
COGNEX CORP COM 192422103   12,392 292 SH   SOLE 23 0 0 292
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF FUND 46641Q654   30,128,303 597,191 SH   DFND 4 597,191 0 0
VALMONT INDS INC COM 920253101   69,902 291 SH   SOLE 23 0 0 291
PROSHARES ULTRASHORT 20Y TR FUND 74347B201   11,377 290 SH   SOLE 23 0 0 290
JPMORGAN US QUALITY FACTOR FUND 46641Q761   279,611 6,462 SH   DFND 15 6,462 0 0
JPMORGAN US QUALITY FACTOR FUND 46641Q761   46,169,047 1,066,999 SH   DFND 18 1,066,999 0 0
POLARIS INC COM 731068102   30,100 289 SH   SOLE 23 0 0 289
Eagle Materials Inc COM 26969P108   47,800 287 SH   SOLE 23 84 0 203
JUMIA TECHNOLOGIES AG ADR 48138M105   1,441 546 SH   DFND 6 546 0 0
JUNIPER II CORP COMMON 48203N103   1,589,250 150,000 SH   DFND 5 150,000 0 0
JUNIPER NETWORKS INC COMMON 48203R104   22,510 810 SH   OTR 1 406 0 404
JUNIPER NETWORKS INC COMMON 48203R104   18,314 659 SH   OTR 2 0 0 659
JUNIPER NETWORKS INC COMMON 48203R104   2,644,663 95,166 SH   DFND 2 95,166 0 0
JUNIPER NETWORKS INC COMMON 48203R104   3,292,587 118,481 SH   DFND 15 118,481 0 0
JUNIPER NETWORKS INC COMMON 48203R104   701,420 25,240 SH   DFND 5 5,551 0 19,689
JUNIPER NETWORKS INC COMMON 48203R104   14,340 516 SH   DFND 2 46 0 470
JUNIPER NETWORKS INC COMMON 48203R104   1,053,352 37,904 SH   DFND 8 27,479 0 10,425
JUNIPER NETWORKS INC COMMON 48203R104   34,344,466 1,235,857 SH   DFND 4 971,004 0 264,853
JUNIPER NETWORKS INC COMMON 48203R104   94,014 3,383 SH   DFND 1 1,070 0 2,313
JUNIPER NETWORKS INC COMMON 48203R104   8,591,417 309,155 SH   DFND 6 309,155 0 0
JUNIPER NETWORKS INC COMMON 48203R104   592,455 21,319 SH   DFND 24 21,319 0 0
JUNIPER NETWORKS INC OPTION 48203R904   1,267,224 45,600 SH Call DFND 5 45,600 0 0
JUNIPER NETWORKS INC OPTION 48203R954   1,578,472 56,800 SH Put DFND 5 56,800 0 0
BATH & BODY WORKS INC COM 070830104   9,667 286 SH   SOLE 23 100 0 186
KADANT INC COMMON 48282T104   10,785,350 47,818 SH   DFND 4 30,193 0 17,625
KADANT INC COMMON 48282T104   80,521 357 SH   DFND 5 55 0 302
KADANT INC COMMON 48282T104   465,084 2,062 SH   DFND 8 2,062 0 0
KAISER ALUMINUM CORP COMMON 483007704   691,715 9,191 SH   DFND 5 49 0 9,142
KAISER ALUMINUM CORP COMMON 483007704   1,906,110 25,327 SH   DFND 4 5,566 0 19,761
KAIVAL BRNDS INNOVATNS GRP I COMMON 483104204   7 17 SH   DFND 5 17 0 0
KALA BIO INC COMMON 483119202   89 10 SH   DFND 5 10 0 0
KALA BIO INC COMMON 483119202   187 21 SH   DFND 6 21 0 0
KALTURA INC COMMON 483467106   93,090 53,809 SH   DFND 4 0 0 53,809
KALVISTA PHARMACEUTICALS INC COMMON 483497103   160,946 16,713 SH   DFND 4 0 0 16,713
KALVISTA PHARMACEUTICALS INC COMMON 483497103   2,448,216 254,228 SH   DFND 5 254,228 0 0
KAMAN CORP COMMON 483548103   688,477 35,037 SH   DFND 4 155 0 34,882
KAMAN CORP COMMON 483548103   130,790 6,656 SH   DFND 5 0 0 6,656
KAMAN CORP COMMON 483548103   7,133 363 SH   DFND 2 229 0 134
KAMAN CORP COMMON 483548103   2,891,910 147,171 SH   DFND 5 147,171 0 0
KAMAN CORP COMMON 483548103   3,596 183 SH   DFND 1 0 0 183
KAMAN CORP COMMON 483548103   2,771 141 SH   DFND 24 141 0 0
KAMAN CORP BOND 483548AF0   2,019,816 2,078,000 PRN   DFND 5 2,078,000 0 0
KANDI TECHNOLOGIES GROUP INC COMMON 483709101   21,487 6,210 SH   DFND 5 6,210 0 0
KANZHUN LIMITED ADR 48553T106   28,190,426 1,858,301 SH   DFND 8 1,490,501 14,744 353,056
KANZHUN LIMITED ADR 48553T106   33,344 2,198 SH   DFND 24 2,198 0 0
KANZHUN LIMITED ADR 48553T106   4,531,142 298,691 SH   DFND 4 258,052 0 40,639
KANZHUN LIMITED ADR 48553T106   44,934 2,962 SH   DFND 10 2,962 0 0
KANZHUN LIMITED ADR 48553T106   101,594,658 6,697,077 SH   DFND 15 6,530,157 0 166,920
KANZHUN LIMITED ADR 48553T106   2,308,935 152,204 SH   DFND 2 152,204 0 0
KANZHUN LIMITED ADR 48553T106   3,323,823 219,105 SH   DFND 18 219,105 0 0
KANZHUN LIMITED ADR 48553T106   4,564,425 300,885 SH   DFND 6 300,885 0 0
KANZHUN LIMITED ADR 48553T106   1,274 84 SH   DFND 5 84 0 0
KANZHUN LIMITED ADR 48553T106   139,033 9,165 SH   DFND 5 9,165 0 0
KANZHUN LIMITED ADR 48553T106   1,841,987 121,423 SH   DFND 16 121,423 0 0
KARAT PACKAGING INC COMMON 48563L101   187,570 8,134 SH   DFND 5 8,134 0 0
KARAT PACKAGING INC COMMON 48563L101   85,368 3,702 SH   DFND 4 0 0 3,702
KAROOOOO LTD COMMON Y4600W108   38,725 1,945 SH   DFND 2 1,945 0 0
KARTOON STUDIOS INC. COMMON 37229T509   38 27 SH   DFND 6 27 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100   3,241,455 19,170 SH   DFND 4 1,272 0 17,898
KARUNA THERAPEUTICS INC COMMON 48576A100   1,233,850 7,297 SH   DFND 24 7,297 0 0
KARUNA THERAPEUTICS INC COMMON 48576A100   128,001 757 SH   DFND 2 0 0 757
KARUNA THERAPEUTICS INC COMMON 48576A100   1,184,137 7,003 SH   DFND 5 0 0 7,003
KARYOPHARM THERAPEUTICS INC COMMON 48576U106   98,372 73,412 SH   DFND 4 0 0 73,412
KARYOPHARM THERAPEUTICS INC COMMON 48576U106   1,424,037 1,062,714 SH   DFND 5 1,062,714 0 0
KARYOPHARM THERAPEUTICS INC COMMON 48576U106   6,700 5,000 SH   DFND 2 5,000 0 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4   25,745 38,000 PRN   DFND 5 38,000 0 0
KATAPULT HOLDINGS INC COMMON 485859201   31 3 SH   DFND 5 3 0 0
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106   98,910 11,761 SH   DFND 24 11,761 0 0
KAYNE ANDERSON ENERGY INFRASTR FUND 486606106   19,982 2,376 SH   DFND 5 2,376 0 0
KAYNE ANDERSON NEXTGEN ENERGY FUND 48661E108   140,812 19,777 SH   DFND 24 19,777 0 0
KB FINL GROUP INC ADR 48241A105   3,618 88 SH   OTR 1 0 0 88
KB FINL GROUP INC ADR 48241A105   14,717 358 SH   DFND 5 251 0 107
KB FINL GROUP INC ADR 48241A105   152,313 3,705 SH   DFND 1 0 0 3,705
KB FINL GROUP INC ADR 48241A105   67,174 1,634 SH   DFND 6 1,634 0 0
KB HOME COMMON 48666K109   1,610,220 34,793 SH   DFND 5 34,793 0 0
KB HOME COMMON 48666K109   9,950 215 SH   DFND 5 205 0 10
KB HOME COMMON 48666K109   31,239 675 SH   DFND 10 675 0 0
KB HOME COMMON 48666K109   15,933,186 344,278 SH   DFND 4 159,585 0 184,693
KB HOME COMMON 48666K109   1,006,359 21,745 SH   DFND 8 21,745 0 0
KBR INC COMMON 48242W106   9,313 158 SH   OTR 1 76 0 82
KBR INC COMMON 48242W106   14,146 240 SH   OTR 2 0 0 240
KBR INC COMMON 48242W106   44,912 762 SH   DFND 5 393 0 369
KBR INC COMMON 48242W106   111,104,906 1,885,051 SH   DFND 4 1,420,145 0 464,906
KBR INC COMMON 48242W106   3,895,580 66,094 SH   DFND 2 66,094 0 0
KBR INC COMMON 48242W106   90,532 1,536 SH   DFND 5 1,536 0 0
KBR INC COMMON 48242W106   1,638,709 27,803 SH   DFND 24 27,803 0 0
KBR INC COMMON 48242W106   9,870,918 167,474 SH   DFND 8 167,474 0 0
KBR INC BOND 48242WAB2   6,946,427 2,944,000 PRN   DFND 5 2,944,000 0 0
KE HLDGS INC ADR 482497104   404 26 SH   OTR 1 0 0 26
KE HLDGS INC ADR 482497104   10,405,136 670,434 SH   DFND 4 360,858 0 309,576
KE HLDGS INC ADR 482497104   9,503,858 612,362 SH   DFND 8 600,015 12,347 0
KE HLDGS INC ADR 482497104   512 33 SH   DFND 5 0 0 33
KE HLDGS INC ADR 482497104   13,393,682 862,995 SH   DFND 6 862,995 0 0
KE HLDGS INC ADR 482497104   6,562,663 422,852 SH   DFND 10 154,057 0 268,795
KE HLDGS INC ADR 482497104   8,097,979 521,777 SH   DFND 2 521,777 0 0
KE HLDGS INC OPTION 482497954   3,996,400 257,500 SH Put DFND 5 257,500 0 0
KEARNY FINL CORP MD COMMON 48716P108   271,996 39,249 SH   DFND 5 39,249 0 0
KEARNY FINL CORP MD COMMON 48716P108   523,284 75,510 SH   DFND 4 346 0 75,164
KEEN VISION ACQUISITION CORP UNIT G52443101   255,750 25,000 SH   DFND 5 25,000 0 0
KELLANOVA COMMON 487836108   1,473,408 24,759 SH   OTR 2 14,318 0 10,441
KELLANOVA COMMON 487836108   32,909 553 SH   OTR 1 303 0 250
KELLANOVA COMMON 487836108   3,284,178 55,187 SH   DFND 15 55,187 0 0
KELLANOVA COMMON 487836108   2,889,032 48,547 SH   DFND 8 32,142 10,650 5,755
KELLANOVA COMMON 487836108   4,735,270 79,571 SH   DFND 2 79,127 0 444
KELLANOVA COMMON 487836108   1,871,470 31,448 SH   DFND 5 18,498 0 12,950
KELLANOVA COMMON 487836108   22,971 386 SH   DFND 1 162 0 224
KELLANOVA COMMON 487836108   39,468,698 663,228 SH   DFND 4 513,011 0 150,217
KELLANOVA COMMON 487836108   3,738,240 62,817 SH   DFND 24 62,817 0 0
KELLANOVA COMMON 487836108   105,392 1,771 SH   DFND 2 1,696 0 75
KELLANOVA COMMON 487836108   5,137,796 86,335 SH   DFND 5 86,335 0 0
KELLANOVA COMMON 487836108   17,386,739 292,165 SH   DFND 6 292,165 0 0
Coca-Cola EuroPacific Partners COM G25839104   17,810 285 SH   SOLE 23 13 0 272
KELLY SVCS INC COMMON 488152208   917,867 50,460 SH   DFND 4 10,896 0 39,564
KELLY SVCS INC COMMON 488152208   1,821,019 100,111 SH   DFND 5 100,111 0 0
KELLY SVCS INC COMMON 488152208   7,221 397 SH   DFND 5 0 0 397
KEMPER CORP COMMON 488401100   210 5 SH   DFND 5 5 0 0
KEMPER CORP COMMON 488401100   3,784,339 90,039 SH   DFND 4 324 0 89,715
KENNAMETAL INC COMMON 489170100   3,502,034 140,757 SH   DFND 4 22,755 0 118,002
KENNAMETAL INC COMMON 489170100   6,021 242 SH   DFND 5 242 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   59,004 4,003 SH   OTR 1 0 0 4,003
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   123,521 8,380 SH   OTR 13 0 8,380 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   2,432 165 SH   OTR 2 165 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   284,202 19,281 SH   DFND 1 0 0 19,281
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   1,232,515 83,617 SH   DFND 2 83,196 0 421
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   2,412,216 163,651 SH   DFND 24 163,651 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   2,977,318 201,989 SH   DFND 4 54,644 0 147,345
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   2,117,268 143,641 SH   DFND 5 73 0 143,568
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   1,486,898 100,875 SH   DFND 5 100,875 0 0
First Trust Nasdaq Artificial ETF 33738R720   11,545 285 SH   SOLE 23 285 0 0
KENON HLDGS LTD COMMON Y46717107   1,317 58 SH   DFND 5 58 0 0
KENON HLDGS LTD COMMON Y46717107   3,456,665 152,276 SH   DFND 6 152,276 0 0
KENSINGTON CAPITAL ACQUISITI COMMON G5251K103   264,250 25,000 SH   DFND 5 25,000 0 0
KENVUE INC COMMON 49177J102   576,015 28,686 SH   OTR 2 28,686 0 0
KENVUE INC COMMON 49177J102   482 24 SH   OTR 4 0 24 0
KENVUE INC COMMON 49177J102   1,559,694 77,674 SH   OTR 13 0 77,674 0
KENVUE INC COMMON 49177J102   1,126,508 56,101 SH   OTR 1 1,526 0 54,575
KENVUE INC COMMON 49177J102   5,728,422 285,280 SH   DFND 15 285,280 0 0
KENVUE INC COMMON 49177J102   57,458,057 2,861,457 SH   DFND 8 2,628,757 204,207 28,493
KENVUE INC COMMON 49177J102   103,329,311 5,145,882 SH   DFND 5 231,387 0 4,914,495
KENVUE INC COMMON 49177J102   211,183,569 10,517,110 SH   DFND 2 10,400,509 0 116,601
KENVUE INC COMMON 49177J102   1,464,274 72,922 SH   DFND 1 30,878 0 42,044
KENVUE INC COMMON 49177J102   473,466 23,579 SH   DFND 18 23,579 0 0
KENVUE INC COMMON 49177J102   3,012,783 150,039 SH   DFND 24 150,039 0 0
KENVUE INC COMMON 49177J102   3,614 180 SH   DFND 11 180 0 0
KENVUE INC COMMON 49177J102   9,884,762 492,269 SH   DFND 2 492,269 0 0
KENVUE INC COMMON 49177J102   719,059,479 35,809,735 SH   DFND 4 32,982,655 0 2,827,080
KENVUE INC COMMON 49177J102   915,548 45,595 SH   DFND 16 45,595 0 0
KENVUE INC COMMON 49177J102   42,182,056 2,100,700 SH   DFND 5 2,100,700 0 0
KENVUE INC COMMON 49177J102   6,671,680 332,255 SH   DFND 6 332,255 0 0
KENVUE INC COMMON 49177J102   5,622,601 280,010 SH   DFND 10 280,010 0 0
KENVUE INC OPTION 49177J902   2,459,800 122,500 SH Call DFND 5 122,500 0 0
KENVUE INC OPTION 49177J902   5,762,960 287,000 SH Call DFND 4 287,000 0 0
Masterbrand Inc Common Stock COM 57638P104   3,463 285 SH   SOLE 23 17 0 268
KEROS THERAPEUTICS INC COMMON 492327101   896,370 28,117 SH   DFND 4 123 0 27,994
KEROS THERAPEUTICS INC COMMON 492327101   795,470 24,952 SH   DFND 6 24,952 0 0
KEURIG DR PEPPER INC COMMON 49271V100   97,804 3,098 SH   OTR 1 620 0 2,478
KEURIG DR PEPPER INC COMMON 49271V100   758 24 SH   OTR 2 24 0 0
KEURIG DR PEPPER INC COMMON 49271V100   15,784,274 499,977 SH   OTR 11 0 0 499,977
KEURIG DR PEPPER INC COMMON 49271V100   31,111,351 985,472 SH   DFND 6 985,472 0 0
KEURIG DR PEPPER INC COMMON 49271V100   629,474 19,939 SH   DFND 18 19,939 0 0
KEURIG DR PEPPER INC COMMON 49271V100   359,248,049 11,379,412 SH   DFND 4 10,634,237 0 745,175
KEURIG DR PEPPER INC COMMON 49271V100   52,627 1,667 SH   DFND 1 594 0 1,073
KEURIG DR PEPPER INC COMMON 49271V100   11,810,305 374,099 SH   DFND 24 374,099 0 0
KEURIG DR PEPPER INC COMMON 49271V100   16,294,161 516,128 SH   DFND 5 9,627 0 506,501
KEURIG DR PEPPER INC COMMON 49271V100   9,119,815 288,876 SH   DFND 2 288,876 0 0
KEURIG DR PEPPER INC COMMON 49271V100   18,190,729 576,203 SH   DFND 2 574,499 0 1,704
KEURIG DR PEPPER INC COMMON 49271V100   1,156,725 36,640 SH   DFND 10 36,640 0 0
KEURIG DR PEPPER INC COMMON 49271V100   17,186,897 544,406 SH   DFND 8 523,166 0 21,240
KEURIG DR PEPPER INC COMMON 49271V100   5,695,323 180,403 SH   DFND 15 180,403 0 0
KEURIG DR PEPPER INC COMMON 49271V100   532,365 16,863 SH   DFND 24 16,863 0 0
KEURIG DR PEPPER INC OPTION 49271V900   1,411,179 44,700 SH Call DFND 4 44,700 0 0
HOULIHAN LOKEY INC COM 441593100   30,422 284 SH   SOLE 23 18 0 266
KEWAUNEE SCIENTIFIC CORP COMMON 492854104   35 2 SH   DFND 5 2 0 0
KEY TRONIC CORP COMMON 493144109   54 12 SH   DFND 5 12 0 0
KEYCORP COMMON 493267108   233,578 21,708 SH   OTR 2 21,088 0 620
KEYCORP COMMON 493267108   538,516 50,048 SH   OTR 1 45,002 0 5,046
KEYCORP COMMON 493267108   487,267 45,285 SH   DFND 24 45,285 0 0
KEYCORP COMMON 493267108   60,019 5,578 SH   DFND 2 2,471 0 3,107
KEYCORP COMMON 493267108   1,390,773 129,254 SH   DFND 8 101,745 25,856 1,653
KEYCORP COMMON 493267108   36,971,543 3,436,017 SH   DFND 4 2,629,920 0 806,097
KEYCORP COMMON 493267108   3,219,392 299,200 SH   DFND 5 6,158 0 293,042
KEYCORP COMMON 493267108   58,502 5,437 SH   DFND 10 5,437 0 0
KEYCORP COMMON 493267108   154,567 14,365 SH   DFND 1 3,990 0 10,375
KEYCORP COMMON 493267108   34,303 3,188 SH   DFND 2 3,188 0 0
KEYCORP COMMON 493267108   3,537,888 328,800 SH   DFND 15 328,800 0 0
KEYCORP COMMON 493267108   6,873,165 638,770 SH   DFND 5 638,770 0 0
KEYCORP COMMON 493267108   49,001 4,554 SH   DFND 16 4,554 0 0
Entergy Corp COM 29364G103   26,179 283 SH   SOLE 23 0 0 283
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   3,705 28 SH   OTR 4 0 28 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   29,902 226 SH   OTR 2 17 0 209
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   73,697 557 SH   OTR 1 177 0 380
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   27,379,438 206,934 SH   DFND 8 178,469 25,532 2,933
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   6,978,956 52,747 SH   DFND 2 52,747 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   1,017,199 7,688 SH   DFND 15 7,688 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   5,003,964 37,820 SH   DFND 5 10,003 0 27,817
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   17,797,283 134,512 SH   DFND 2 114,310 0 20,202
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   402,355 3,041 SH   DFND 24 3,041 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   173,591 1,312 SH   DFND 1 10 0 1,302
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   874,172 6,607 SH   DFND 16 6,607 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   23,154 175 SH   DFND 24 175 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   485,151,204 3,666,776 SH   DFND 4 3,322,626 0 344,150
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   4,587,452 34,672 SH   DFND 6 34,672 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   7,628,995 57,660 SH   DFND 5 57,660 0 0
KEYSIGHT TECHNOLOGIES INC COMMON 49338L103   4,073,560 30,788 SH   DFND 10 30,788 0 0
BORGWARNER INC COM 099724106   11,425 283 SH   SOLE 23 94 0 189
KEZAR LIFE SCIENCES INC COMMON 49372L100   86,962 73,077 SH   DFND 2 73,077 0 0
KEZAR LIFE SCIENCES INC COMMON 49372L100   1,037,678 871,998 SH   DFND 4 706,936 0 165,062
KEZAR LIFE SCIENCES INC COMMON 49372L100   16,120 13,546 SH   DFND 6 13,546 0 0
KFORCE INC COMMON 493732101   3,401 57 SH   OTR 2 57 0 0
KFORCE INC COMMON 493732101   82,510 1,383 SH   OTR 1 0 0 1,383
KFORCE INC COMMON 493732101   359,809 6,031 SH   DFND 2 5,885 0 146
KFORCE INC COMMON 493732101   3,640,990 61,029 SH   DFND 5 27 0 61,002
KFORCE INC COMMON 493732101   6,035,623 101,167 SH   DFND 4 67,029 0 34,138
KFORCE INC COMMON 493732101   383,017 6,420 SH   DFND 8 6,420 0 0
KFORCE INC COMMON 493732101   399,662 6,699 SH   DFND 1 0 0 6,699
ECOLAB INC COM 278865100   47,772 282 SH   SOLE 23 9 0 273
KILROY RLTY CORP COMMON 49427F108   885 28 SH   OTR 1 0 0 28
KILROY RLTY CORP COMMON 49427F108   18,570,622 587,492 SH   DFND 22 380,928 0 206,564
KILROY RLTY CORP COMMON 49427F108   2,338,603 73,983 SH   DFND 6 73,983 0 0
KILROY RLTY CORP COMMON 49427F108   2,518,432 79,672 SH   DFND 2 79,672 0 0
KILROY RLTY CORP COMMON 49427F108   4,204 133 SH   DFND 5 133 0 0
KILROY RLTY CORP COMMON 49427F108   66,585,517 2,106,470 SH   DFND 4 466,984 0 1,639,486
KILROY RLTY CORP COMMON 49427F108   1,314,439 41,583 SH   DFND 15 41,583 0 0
KILROY RLTY CORP COMMON 49427F108   2,023 64 SH   DFND 10 64 0 0
KILROY RLTY CORP COMMON 49427F108   105,261 3,330 SH   DFND 8 3,330 0 0
KIMBALL ELECTRONICS INC COMMON 49428J109   457,876 16,723 SH   DFND 4 312 0 16,411
KIMBALL ELECTRONICS INC COMMON 49428J109   193,330 7,061 SH   DFND 5 7,061 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   416,400 26,025 SH   DFND 5 0 0 26,025
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,960 310 SH   DFND 4 0 0 310
KIMBERLY-CLARK CORP COMMON 494368103   10,399,747 86,055 SH   OTR 2 82,531 0 3,524
KIMBERLY-CLARK CORP COMMON 494368103   32,025 265 SH   OTR 1 58 0 207
KIMBERLY-CLARK CORP COMMON 494368103   7,680,259 63,552 SH   DFND 8 46,747 14,693 2,112
KIMBERLY-CLARK CORP COMMON 494368103   318,472,117 2,635,267 SH   DFND 4 2,358,217 0 277,050
KIMBERLY-CLARK CORP COMMON 494368103   77,948 645 SH   DFND 1 59 0 586
KIMBERLY-CLARK CORP COMMON 494368103   2,370,352 19,614 SH   DFND 2 12,269 0 7,345
KIMBERLY-CLARK CORP COMMON 494368103   9,802,143 81,110 SH   DFND 6 81,110 0 0
KIMBERLY-CLARK CORP COMMON 494368103   76,862,292 636,014 SH   DFND 5 21,065 0 614,949
KIMBERLY-CLARK CORP COMMON 494368103   12,073,036 99,901 SH   DFND 2 99,901 0 0
KIMBERLY-CLARK CORP COMMON 494368103   597,845 4,947 SH   DFND 24 4,947 0 0
KIMBERLY-CLARK CORP COMMON 494368103   3,287,603 27,204 SH   DFND 15 27,204 0 0
KIMBERLY-CLARK CORP COMMON 494368103   47,373 392 SH   DFND 10 392 0 0
Icon Plc COM G4705A100   68,951 280 SH   SOLE 23 6 0 274
Servicenow Inc COM 81762P102   155,950 279 SH   SOLE 23 16 0 263
KIMCO RLTY CORP COMMON 49446R109   15,813 899 SH   OTR 1 0 0 899
KIMCO RLTY CORP COMMON 49446R109   17,801 1,012 SH   OTR 2 0 0 1,012
KIMCO RLTY CORP COMMON 49446R109   495,902,097 28,192,273 SH   DFND 4 18,791,948 0 9,400,325
KIMCO RLTY CORP COMMON 49446R109   64,432 3,663 SH   DFND 1 109 0 3,554
KIMCO RLTY CORP COMMON 49446R109   4,186,649 238,013 SH   DFND 8 236,567 0 1,446
KIMCO RLTY CORP COMMON 49446R109   31,535,282 1,792,796 SH   DFND 2 1,792,221 0 575
KIMCO RLTY CORP COMMON 49446R109   7,237,581 411,460 SH   DFND 5 40,487 0 370,973
KIMCO RLTY CORP COMMON 49446R109   98,240 5,585 SH   DFND 24 5,585 0 0
KIMCO RLTY CORP COMMON 49446R109   5,207 296 SH   DFND 10 296 0 0
KIMCO RLTY CORP COMMON 49446R109   6,937,478 394,399 SH   DFND 15 394,399 0 0
KIMCO RLTY CORP COMMON 49446R109   847,504 48,181 SH   DFND 24 48,181 0 0
KIMCO RLTY CORP COMMON 49446R109   539,995 30,699 SH   DFND 6 30,699 0 0
CITIGROUP INC COM 172967424   11,478 279 SH   SOLE 23 0 0 279
KINDER MORGAN INC DEL COMMON 49456B101   68,989 4,161 SH   OTR 1 1,881 0 2,280
KINDER MORGAN INC DEL COMMON 49456B101   385,369 23,243 SH   OTR 2 22,023 0 1,220
KINDER MORGAN INC DEL COMMON 49456B101   15,654,504 944,180 SH   DFND 2 936,473 0 7,707
KINDER MORGAN INC DEL COMMON 49456B101   293,002 17,672 SH   DFND 10 17,672 0 0
KINDER MORGAN INC DEL COMMON 49456B101   15,436 931 SH   DFND 24 931 0 0
KINDER MORGAN INC DEL COMMON 49456B101   325,282,387 19,618,961 SH   DFND 4 17,827,268 0 1,791,693
KINDER MORGAN INC DEL COMMON 49456B101   578,592 34,897 SH   DFND 18 34,897 0 0
KINDER MORGAN INC DEL COMMON 49456B101   9,641,568 581,518 SH   DFND 2 581,513 0 5
KINDER MORGAN INC DEL COMMON 49456B101   11,650,086 702,659 SH   DFND 5 214,071 0 488,588
KINDER MORGAN INC DEL COMMON 49456B101   10,289,565 620,601 SH   DFND 6 620,601 0 0
KINDER MORGAN INC DEL COMMON 49456B101   5,885,253 354,961 SH   DFND 16 354,961 0 0
KINDER MORGAN INC DEL COMMON 49456B101   13,668,436 824,393 SH   DFND 5 824,393 0 0
KINDER MORGAN INC DEL COMMON 49456B101   129,987 7,840 SH   DFND 1 171 0 7,669
KINDER MORGAN INC DEL COMMON 49456B101   9,193,643 554,502 SH   DFND 15 554,502 0 0
KINDER MORGAN INC DEL COMMON 49456B101   81,575,192 4,920,096 SH   DFND 8 4,882,138 0 37,958
KINDER MORGAN INC DEL OPTION 49456B901   9,609,768 579,600 SH Call DFND 5 579,600 0 0
KINDER MORGAN INC DEL OPTION 49456B951   9,440,652 569,400 SH Put DFND 5 569,400 0 0
KINETA INC COMMON 49461C102   597 175 SH   DFND 2 175 0 0
KINETA INC COMMON 49461C102   24 7 SH   DFND 5 7 0 0
KINETIK HOLDINGS INC COMMON 02215L209   49,208 1,458 SH   DFND 5 0 0 1,458
KINETIK HOLDINGS INC COMMON 02215L209   680,400 20,160 SH   DFND 4 82 0 20,078
KINGSOFT CLOUD HLDGS LTD ADR 49639K101   201,292 40,830 SH   DFND 6 40,830 0 0
KINGSTONE COS INC COMMON 496719105   18 10 SH   DFND 5 10 0 0
KINGSWAY FINL SVCS INC COMMON 496904202   52,095 6,900 SH   DFND 4 0 0 6,900
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101   372,343 21,436 SH   DFND 4 0 0 21,436
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101   1,529 88 SH   DFND 5 88 0 0
KINIKSA PHARMACEUTICALS LTD COMMON G5269C101   117,682 6,775 SH   DFND 6 6,775 0 0
KINIKSA PHARMACEUTICALS LTD OPTION G5269C901   521,100 30,000 SH Call DFND 5 30,000 0 0
KINIKSA PHARMACEUTICALS LTD OPTION G5269C951   521,100 30,000 SH Put DFND 5 30,000 0 0
KINNATE BIOPHARMA INC COMMON 49705R105   12,424 8,874 SH   DFND 6 8,874 0 0
KINROSS GOLD CORP COMMON 496902404   18,263,242 4,005,097 SH   DFND 5 4,005,097 0 0
KINROSS GOLD CORP COMMON 496902404   14,483,969 3,176,309 SH   DFND 8 3,176,309 0 0
KINROSS GOLD CORP COMMON 496902404   19,341,546 4,241,567 SH   DFND 4 4,241,567 0 0
KINROSS GOLD CORP COMMON 496902404   398,289 87,344 SH   DFND 5 1,276 0 86,068
KINROSS GOLD CORP COMMON 496902404   50 11 SH   DFND 24 11 0 0
KINSALE CAP GROUP INC COMMON 49714P108   126,724 306 SH   OTR 1 0 0 306
KINSALE CAP GROUP INC COMMON 49714P108   4,970 12 SH   OTR 2 12 0 0
KINSALE CAP GROUP INC COMMON 49714P108   176,005 425 SH   OTR 13 0 425 0
KINSALE CAP GROUP INC COMMON 49714P108   7,288,688 17,600 SH   DFND 5 824 0 16,776
KINSALE CAP GROUP INC COMMON 49714P108   4,104,442 9,911 SH   DFND 8 9,911 0 0
KINSALE CAP GROUP INC COMMON 49714P108   3,789,704 9,151 SH   DFND 2 9,119 0 32
KINSALE CAP GROUP INC COMMON 49714P108   108,390,245 261,730 SH   DFND 4 219,318 0 42,412
KINSALE CAP GROUP INC COMMON 49714P108   3,399,179 8,208 SH   DFND 24 8,208 0 0
KINSALE CAP GROUP INC COMMON 49714P108   610,842 1,475 SH   DFND 1 0 0 1,475
SYNOPSYS INC COM 871607107   126,676 276 SH   SOLE 23 10 0 266
KIRBY CORP COMMON 497266106   166 2 SH   OTR 2 2 0 0
KIRBY CORP COMMON 497266106   8,760,240 105,800 SH   DFND 4 16,591 0 89,209
KIRBY CORP COMMON 497266106   359,435 4,341 SH   DFND 5 4,341 0 0
KIRBY CORP COMMON 497266106   3,064 37 SH   DFND 5 37 0 0
CoStar Group Inc COM 22160N109   21,222 276 SH   SOLE 23 0 0 276
KITE RLTY GROUP TR COMMON 49803T300   15,272 713 SH   OTR 2 0 0 713
KITE RLTY GROUP TR COMMON 49803T300   8,354 390 SH   OTR 1 390 0 0
KITE RLTY GROUP TR COMMON 49803T300   31,959 1,492 SH   DFND 24 1,492 0 0
KITE RLTY GROUP TR COMMON 49803T300   40,769,886 1,903,356 SH   DFND 4 1,310,906 0 592,450
KITE RLTY GROUP TR COMMON 49803T300   221,520,414 10,341,756 SH   DFND 22 8,189,958 0 2,151,798
KITE RLTY GROUP TR COMMON 49803T300   1,799,301 84,001 SH   DFND 5 49 0 83,952
KITE RLTY GROUP TR COMMON 49803T300   4,838,135 225,870 SH   DFND 2 225,870 0 0
KKR & CO INC COMMON 48251W104   15,338 249 SH   OTR 1 191 0 58
KKR & CO INC COMMON 48251W104   184,800 3,000 SH   OTR 2 0 0 3,000
KKR & CO INC COMMON 48251W104   160,346,362 2,603,025 SH   DFND 4 2,268,132 0 334,893
KKR & CO INC COMMON 48251W104   844,351 13,707 SH   DFND 2 13,643 0 64
KKR & CO INC COMMON 48251W104   120,859 1,962 SH   DFND 24 1,962 0 0
KKR & CO INC COMMON 48251W104   79,878,506 1,296,729 SH   DFND 5 739,155 0 557,574
KKR & CO INC COMMON 48251W104   7,058,744 114,590 SH   DFND 8 85,092 28,436 1,062
KKR & CO INC COMMON 48251W104   88,704 1,440 SH   DFND 15 1,440 0 0
KKR & CO INC COMMON 48251W104   378,902 6,151 SH   DFND 10 6,151 0 0
KKR & CO INC COMMON 48251W104   18,295 297 SH   DFND 1 0 0 297
KKR & CO INC COMMON 48251W104   11,938,142 193,801 SH   DFND 5 193,801 0 0
KKR & CO INC COMMON 48251W104   180,242 2,926 SH   DFND 16 2,926 0 0
KKR & CO INC OPTION 48251W904   3,160,080 51,300 SH Call DFND 5 51,300 0 0
KKR & CO INC OPTION 48251W954   3,080,000 50,000 SH Put DFND 5 50,000 0 0
MUELLER WTR PRODS INC COM 624758108   3,461 273 SH   SOLE 23 0 0 273
KKR INCOME OPPORTUNITIES FUND 48249T106   12,606 1,054 SH   DFND 24 1,054 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100   266,363 22,440 SH   DFND 2 22,440 0 0
KKR REAL ESTATE FIN TR INC COMMON 48251K100   2,423,498 204,170 SH   DFND 5 183,770 0 20,400
KKR REAL ESTATE FIN TR INC COMMON 48251K100   4,408,103 371,365 SH   DFND 4 263,336 0 108,029
KKR REAL ESTATE FIN TR INC COMMON 48251K100   747,122 62,942 SH   DFND 5 62,942 0 0
KLA CORP COMMON 482480100   5,504 12 SH   OTR 4 0 12 0
KLA CORP COMMON 482480100   1,008,135 2,198 SH   OTR 2 161 0 2,037
KLA CORP COMMON 482480100   188,051 410 SH   OTR 1 127 0 283
KLA CORP COMMON 482480100   4,949,859 10,792 SH   DFND 8 8,342 2,363 87
KLA CORP COMMON 482480100   18,666,545 40,698 SH   DFND 2 40,698 0 0
KLA CORP COMMON 482480100   137,598 300 SH   DFND 1 21 0 279
KLA CORP COMMON 482480100   29,051,524 63,340 SH   DFND 5 63,340 0 0
KLA CORP COMMON 482480100   1,676,402 3,655 SH   DFND 2 805 0 2,850
KLA CORP COMMON 482480100   17,975,803 39,192 SH   DFND 5 13,368 0 25,824
KLA CORP COMMON 482480100   111,913 244 SH   DFND 16 244 0 0
KLA CORP COMMON 482480100   46,325 101 SH   DFND 24 101 0 0
KLA CORP COMMON 482480100   22,245,469 48,501 SH   DFND 6 48,501 0 0
KLA CORP COMMON 482480100   1,151,695 2,511 SH   DFND 24 2,511 0 0
KLA CORP COMMON 482480100   249,970 545 SH   DFND 10 545 0 0
KLA CORP COMMON 482480100   89,173,595 194,422 SH   DFND 4 78,048 0 116,374
KLA CORP COMMON 482480100   82,559 180 SH   DFND 15 180 0 0
KLA CORP OPTION 482480900   1,421,846 3,100 SH Call DFND 5 3,100 0 0
KLA CORP OPTION 482480950   1,421,846 3,100 SH Put DFND 5 3,100 0 0
Invesco Bulletshares 2026 Muni ETF 46138J510   6,255 272 SH   SOLE 23 0 0 272
KLAVIYO INC COMMON 49845K101   3,036 88 SH   OTR 1 0 0 88
KLAVIYO INC COMMON 49845K101   1,071,570 31,060 SH   OTR 13 0 31,060 0
KLAVIYO INC COMMON 49845K101   10,743,369 311,402 SH   DFND 2 311,378 0 24
KLAVIYO INC COMMON 49845K101   3,284,607 95,206 SH   DFND 8 95,206 0 0
KLAVIYO INC COMMON 49845K101   8,679,476 251,579 SH   DFND 5 0 0 251,579
KLAVIYO INC COMMON 49845K101   27,179,790 787,820 SH   DFND 4 674,166 0 113,654
KLAVIYO INC COMMON 49845K101   1,209,984 35,072 SH   DFND 24 35,072 0 0
KLAVIYO INC COMMON 49845K101   32,465 941 SH   DFND 1 0 0 941
KLX ENERGY SERVICS HOLDNGS I COMMON 48253L205   97,300 8,211 SH   DFND 4 0 0 8,211
Ventas Inc RET 92276F100   11,418 271 SH   SOLE 23 0 0 271
KNIFE RIVER CORP COMMON 498894104   63,772 1,306 SH   DFND 5 1,273 0 33
KNIFE RIVER CORP COMMON 498894104   643,238 13,173 SH   DFND 6 13,173 0 0
KNIFE RIVER CORP COMMON 498894104   4,387,278 89,848 SH   DFND 4 0 0 89,848
KNIGHTSCOPE INC COMMON 49907V102   44 55 SH   DFND 5 55 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   4,263 85 SH   OTR 1 56 0 29
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   4,167,014 83,091 SH   DFND 8 82,653 0 438
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   1,044,023 20,818 SH   DFND 5 1,466 0 19,352
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   125,945,005 2,511,366 SH   DFND 4 2,159,299 0 352,067
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   551,550 10,998 SH   DFND 24 10,998 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   756,764 15,090 SH   DFND 2 15,090 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   323,969 6,460 SH   DFND 24 6,460 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   3,463,810 69,069 SH   DFND 2 69,069 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COMMON 499049104   381,290 7,603 SH   DFND 5 7,603 0 0
Brookfield Infrast Partners LP COM G16252101   7,909 269 SH   SOLE 23 0 0 269
KNOT OFFSHORE PARTNERS LP COMMON Y48125101   1,551,305 227,131 SH   DFND 5 227,131 0 0
KNOW LABS INC COMMON 499238103   11 44 SH   DFND 5 44 0 0
KNOWLES CORP COMMON 49926D109   1,630,403 110,088 SH   DFND 2 106,313 0 3,775
KNOWLES CORP COMMON 49926D109   24,755,967 1,671,571 SH   DFND 4 1,386,847 0 284,724
KNOWLES CORP COMMON 49926D109   500,326 33,783 SH   DFND 8 33,783 0 0
KNOWLES CORP COMMON 49926D109   8,220 555 SH   DFND 5 555 0 0
KNOWLES CORP COMMON 49926D109   186,769 12,611 SH   DFND 5 12,611 0 0
ISHARES IBONDS DEC 2026 TERM FUND 46435U259   6,684 269 SH   SOLE 23 0 0 269
KODIAK GAS SVCS INC COMMON 50012A108   186,524 10,432 SH   DFND 4 0 0 10,432
KODIAK GAS SVCS INC COMMON 50012A108   77,993 4,362 SH   DFND 5 4,362 0 0
KODIAK SCIENCES INC COMMON 50015M109   5,915 3,286 SH   DFND 6 3,286 0 0
KODIAK SCIENCES INC COMMON 50015M109   37,841 21,023 SH   DFND 4 0 0 21,023
KOHLS CORP COMMON 500255104   90,715 4,328 SH   OTR 2 4,299 0 29
KOHLS CORP COMMON 500255104   8,405 401 SH   OTR 1 0 0 401
KOHLS CORP COMMON 500255104   63,194 3,015 SH   DFND 5 88 0 2,927
KOHLS CORP COMMON 500255104   11,601,737 553,518 SH   DFND 4 380,979 0 172,539
KOHLS CORP COMMON 500255104   20,771 991 SH   DFND 2 814 0 177
KOHLS CORP COMMON 500255104   42 2 SH   DFND 6 2 0 0
American Battery Technology COM 02451V309   2,303 267 SH   SOLE 23 0 0 267
KONINKLIJKE PHILIPS N V ADR 500472303   5,882 295 SH   OTR 1 0 0 295
KONINKLIJKE PHILIPS N V ADR 500472303   111,445 5,589 SH   DFND 2 1,363 0 4,226
KONINKLIJKE PHILIPS N V ADR 500472303   8,754 439 SH   DFND 1 155 0 284
KONINKLIJKE PHILIPS N V ADR 500472303   38,006 1,906 SH   DFND 4 0 0 1,906
KONINKLIJKE PHILIPS N V ADR 500472303   90,827 4,555 SH   DFND 5 2,348 0 2,207
KONINKLIJKE PHILIPS N V ADR 500472303   78,982 3,961 SH   DFND 24 3,961 0 0
Workday Inc Cl A COM 98138H101   57,150 266 SH   SOLE 23 0 0 266
KONTOOR BRANDS INC COMMON 50050N103   55,838,064 1,271,648 SH   DFND 4 1,205,480 0 66,168
KONTOOR BRANDS INC COMMON 50050N103   22,482 512 SH   DFND 5 379 0 133
KONTOOR BRANDS INC COMMON 50050N103   913,679 20,808 SH   DFND 24 20,808 0 0
KONTOOR BRANDS INC COMMON 50050N103   1,723,951 39,261 SH   DFND 2 39,261 0 0
KONTOOR BRANDS INC COMMON 50050N103   913,460 20,803 SH   DFND 6 20,803 0 0
ZIONS BANCORPORATION N A COM 989701107   9,282 266 SH   SOLE 23 0 0 266
KOPIN CORP COMMON 500600101   93,436 76,587 SH   DFND 5 76,587 0 0
KOPIN CORP COMMON 500600101   76 62 SH   DFND 6 62 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   1,397,618 35,338 SH   DFND 4 21,509 0 13,829
KOPPERS HOLDINGS INC COMMON 50060P106   2,350,733 59,437 SH   DFND 5 59,437 0 0
KORE GROUP HLDGS INC COMMON 50066V107   32 53 SH   DFND 5 53 0 0
KOREA ELEC PWR CORP ADR 500631106   2,093 325 SH   OTR 1 0 0 325
KOREA ELEC PWR CORP ADR 500631106   1,088 169 SH   DFND 5 169 0 0
KOREA ELEC PWR CORP ADR 500631106   6 1 SH   DFND 6 1 0 0
KOREA ELEC PWR CORP ADR 500631106   21,690 3,368 SH   DFND 5 3,368 0 0
KOREA FUND INC FUND 500634209   19,684 936 SH   DFND 24 936 0 0
KORN FERRY COMMON 500643200   664 14 SH   OTR 1 0 0 14
KORN FERRY COMMON 500643200   6,118,716 128,978 SH   DFND 4 48,799 0 80,179
KORN FERRY COMMON 500643200   78,845 1,662 SH   DFND 2 0 0 1,662
KORN FERRY COMMON 500643200   1,516,325 31,963 SH   DFND 5 31,963 0 0
KORN FERRY COMMON 500643200   656,095 13,830 SH   DFND 5 14 0 13,816
KORN FERRY COMMON 500643200   304,470 6,418 SH   DFND 8 6,418 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   19,818 1,048 SH   DFND 5 0 0 1,048
KORNIT DIGITAL LTD COMMON M6372Q113   325,252 17,200 SH   DFND 6 17,200 0 0
KORNIT DIGITAL LTD COMMON M6372Q113   794 42 SH   DFND 5 42 0 0
KORU MEDICAL SYSTEMS INC COMMON 759910102   61,177 22,658 SH   DFND 4 0 0 22,658
KOSMOS ENERGY LTD COMMON 500688106   47,871,839 5,852,303 SH   DFND 8 5,852,303 0 0
KOSMOS ENERGY LTD COMMON 500688106   8,794 1,075 SH   DFND 5 1,075 0 0
KOSMOS ENERGY LTD COMMON 500688106   5,400,927 660,260 SH   DFND 4 90,160 0 570,100
KOSMOS ENERGY LTD COMMON 500688106   1,232,759 150,704 SH   DFND 2 150,704 0 0
KOSS CORP COMMON 500692108   15 5 SH   DFND 5 5 0 0
KRAFT HEINZ CO COMMON 500754106   60,115 1,787 SH   OTR 1 567 0 1,220
KRAFT HEINZ CO COMMON 500754106   727,028 21,612 SH   OTR 2 17,392 0 4,220
KRAFT HEINZ CO COMMON 500754106   165,306,268 4,913,979 SH   DFND 4 4,289,539 0 624,440
KRAFT HEINZ CO COMMON 500754106   11,122,427 330,631 SH   DFND 2 323,249 0 7,382
KRAFT HEINZ CO COMMON 500754106   8,161,199 242,604 SH   DFND 2 241,912 0 692
KRAFT HEINZ CO COMMON 500754106   3,301,362 98,138 SH   DFND 8 90,196 0 7,942
KRAFT HEINZ CO COMMON 500754106   214,791 6,385 SH   DFND 1 2,594 0 3,791
KRAFT HEINZ CO COMMON 500754106   4,337,878 128,950 SH   DFND 15 128,950 0 0
KRAFT HEINZ CO COMMON 500754106   13,893 413 SH   DFND 10 413 0 0
KRAFT HEINZ CO COMMON 500754106   10,250,512 304,711 SH   DFND 5 63,578 0 241,133
KRAFT HEINZ CO COMMON 500754106   18,455,442 548,616 SH   DFND 24 548,616 0 0
KRAFT HEINZ CO COMMON 500754106   8,081,606 240,238 SH   DFND 6 240,238 0 0
KRAFT HEINZ CO COMMON 500754106   5,131,984 152,556 SH   DFND 5 152,556 0 0
KRAFT HEINZ CO OPTION 500754906   11,420,780 339,500 SH Call DFND 5 339,500 0 0
KRAFT HEINZ CO OPTION 500754956   12,429,980 369,500 SH Put DFND 5 369,500 0 0
Snap Inc Cl A COM 83304A106   2,361 265 SH   SOLE 23 0 0 265
KRANESHARES CSI CHINA INTERN FUND 500767306   2,372,185 86,671 SH   DFND 5 43,739 0 42,932
KRANESHARES CSI CHINA INTERN FUND 500767306   7,914,610 289,171 SH   DFND 5 289,171 0 0
KRANESHARES ELECTRIC VEHICLE FUND 500767827   3,277 119 SH   DFND 5 119 0 0
KRANESHARES TR OPTION 500767906   135,599,191 4,954,300 SH Call DFND 5 4,954,300 0 0
KRANESHARES TR OPTION 500767956   2,737,000 100,000 SH Put DFND 5 100,000 0 0
Exponent Inc COM 30214U102   22,597 264 SH   SOLE 23 0 0 264
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   2,361,474 157,222 SH   DFND 4 685 0 156,537
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   591,833 39,403 SH   DFND 6 39,403 0 0
KRATOS DEFENSE & SEC SOLUTIO COMMON 50077B207   691 46 SH   DFND 5 0 0 46
KRISPY KREME INC COMMON 50101L106   1,322,533 106,742 SH   DFND 4 453 0 106,289
KRISPY KREME INC COMMON 50101L106   161 13 SH   DFND 5 13 0 0
KROGER CO COMMON 501044101   76,388 1,707 SH   OTR 1 629 0 1,078
KROGER CO COMMON 501044101   63,814 1,426 SH   OTR 2 1,133 0 293
KROGER CO COMMON 501044101   6,668 149 SH   OTR 4 0 149 0
KROGER CO COMMON 501044101   166,160,876 3,713,092 SH   DFND 4 3,161,054 0 552,038
KROGER CO COMMON 501044101   7,652 171 SH   DFND 10 171 0 0
KROGER CO COMMON 501044101   707,856 15,818 SH   DFND 2 14,434 0 1,384
KROGER CO COMMON 501044101   280,672 6,272 SH   DFND 24 6,272 0 0
KROGER CO COMMON 501044101   5,405,218 120,787 SH   DFND 5 21,151 0 99,636
KROGER CO COMMON 501044101   30,475 681 SH   DFND 15 681 0 0
KROGER CO COMMON 501044101   113,576 2,538 SH   DFND 1 231 0 2,307
KROGER CO COMMON 501044101   4,256,710 95,122 SH   DFND 8 86,189 0 8,933
KROGER CO COMMON 501044101   8,835,664 197,445 SH   DFND 2 197,445 0 0
KROGER CO COMMON 501044101   10,495,128 234,528 SH   DFND 5 234,528 0 0
KROGER CO COMMON 501044101   6,258,690 139,859 SH   DFND 6 139,859 0 0
ISHARES MORNINGSTAR U.S. EQU FUND 464287127   15,548 264 SH   SOLE 23 0 0 264
KRONOS BIO INC COMMON 50107A104   1,977 1,521 SH   DFND 6 1,521 0 0
KRONOS WORLDWIDE INC COMMON 50105F105   3,875 500 SH   OTR 2 0 0 500
KRONOS WORLDWIDE INC COMMON 50105F105   121,381 15,662 SH   DFND 5 6,606 0 9,056
KRONOS WORLDWIDE INC COMMON 50105F105   423,871 54,693 SH   DFND 4 27,510 0 27,183
KRONOS WORLDWIDE INC COMMON 50105F105   77,539 10,005 SH   DFND 5 10,005 0 0
KRYSTAL BIOTECH INC COMMON 501147102   226,896 1,956 SH   DFND 24 1,956 0 0
KRYSTAL BIOTECH INC COMMON 501147102   3,262,036 28,121 SH   DFND 4 129 0 27,992
KRYSTAL BIOTECH INC COMMON 501147102   21,828,648 188,178 SH   DFND 8 188,178 0 0
KRYSTAL BIOTECH INC COMMON 501147102   375,608 3,238 SH   DFND 6 3,238 0 0
KS GLOBAL CARBON STRATGY ETF FUND 500767678   887,064 24,552 SH   DFND 5 24,552 0 0
KT CORP ADR 48268K101   2,756 215 SH   OTR 1 0 0 215
KT CORP ADR 48268K101   4,577 357 SH   DFND 5 357 0 0
KT CORP ADR 48268K101   580,323 45,267 SH   DFND 6 45,267 0 0
KT CORP ADR 48268K101   694,421 54,167 SH   DFND 5 54,167 0 0
KT CORP ADR 48268K101   86,432 6,742 SH   DFND 1 0 0 6,742
KUBIENT INC COMMON 50116V107   3 11 SH   DFND 5 11 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   116,761 2,401 SH   OTR 13 0 2,401 0
KULICKE & SOFFA INDS INC COMMON 501242101   81,796 1,682 SH   OTR 1 0 0 1,682
KULICKE & SOFFA INDS INC COMMON 501242101   3,355 69 SH   OTR 2 69 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   626,695 12,887 SH   DFND 5 12,887 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   8,989,499 184,855 SH   DFND 4 95,253 0 89,602
KULICKE & SOFFA INDS INC COMMON 501242101   2,977,372 61,225 SH   DFND 5 42 0 61,183
KULICKE & SOFFA INDS INC COMMON 501242101   3,592,201 73,868 SH   DFND 24 73,868 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   2,278,996 46,864 SH   DFND 24 46,864 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   1,170,962 24,079 SH   DFND 2 23,902 0 177
KULICKE & SOFFA INDS INC COMMON 501242101   855,693 17,596 SH   DFND 8 17,596 0 0
KULICKE & SOFFA INDS INC COMMON 501242101   395,556 8,134 SH   DFND 1 0 0 8,134
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF FUND 46434VAX8   6,671 263 SH   SOLE 23 0 0 263
KURA ONCOLOGY INC COMMON 50127T109   1,122 123 SH   OTR 1 0 0 123
KURA ONCOLOGY INC COMMON 50127T109   4,024,492 441,282 SH   DFND 4 303,769 0 137,513
KURA ONCOLOGY INC COMMON 50127T109   127,260 13,954 SH   DFND 6 13,954 0 0
KURA ONCOLOGY INC COMMON 50127T109   241,771 26,510 SH   DFND 2 26,510 0 0
KURA SUSHI USA INC COMMON 501270102   1,884,751 28,505 SH   DFND 4 21,128 0 7,377
KURA SUSHI USA INC COMMON 501270102   132 2 SH   DFND 6 2 0 0
KURA SUSHI USA INC COMMON 501270102   456,162 6,899 SH   DFND 5 6,899 0 0
KURA SUSHI USA INC COMMON 501270102   118,818 1,797 SH   DFND 2 1,797 0 0
KVH INDS INC COMMON 482738101   3,029 594 SH   DFND 5 594 0 0
KVH INDS INC COMMON 482738101   62,021 12,161 SH   DFND 4 0 0 12,161
KYMERA THERAPEUTICS INC COMMON 501575104   7,765,944 558,701 SH   DFND 4 438,073 0 120,628
KYMERA THERAPEUTICS INC COMMON 501575104   277,736 19,981 SH   DFND 6 19,981 0 0
KYMERA THERAPEUTICS INC COMMON 501575104   602,009 43,310 SH   DFND 2 43,310 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   73,794 4,887 SH   OTR 2 2,707 0 2,180
KYNDRYL HLDGS INC COMMON 50155Q100   3,020 200 SH   OTR 1 200 0 0
KYNDRYL HLDGS INC COMMON 50155Q100   43,624 2,889 SH   DFND 5 2,023 0 866
KYNDRYL HLDGS INC COMMON 50155Q100   12,865 852 SH   DFND 2 384 0 468
KYNDRYL HLDGS INC COMMON 50155Q100   5,361 355 SH   DFND 2 0 0 355
KYNDRYL HLDGS INC COMMON 50155Q100   5,478,571 362,819 SH   DFND 4 21,015 0 341,804
KYNDRYL HLDGS INC COMMON 50155Q100   1,196,766 79,256 SH   DFND 5 79,256 0 0
Seagen Inc COM 81181C104   55,583 262 SH   SOLE 23 0 0 262
L CATTERTON ASIA ACQUISITION COMMON G5346G125   1,063,000 100,000 SH   DFND 5 100,000 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   188,398 1,082 SH   OTR 2 807 0 275
L3HARRIS TECHNOLOGIES INC COMMON 502431109   234,191 1,345 SH   OTR 1 266 0 1,079
L3HARRIS TECHNOLOGIES INC COMMON 502431109   871 5 SH   OTR 4 0 5 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   2,152,646 12,363 SH   OTR 13 0 12,363 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   9,740,795 55,943 SH   DFND 2 55,943 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   46,384,001 266,391 SH   DFND 5 12,261 0 254,130
L3HARRIS TECHNOLOGIES INC COMMON 502431109   2,947,503 16,928 SH   DFND 8 13,446 3,482 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   35,786,709 205,529 SH   DFND 4 81,820 0 123,709
L3HARRIS TECHNOLOGIES INC COMMON 502431109   17,586 101 SH   DFND 10 101 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   22,759,922 130,714 SH   DFND 2 130,300 0 414
L3HARRIS TECHNOLOGIES INC COMMON 502431109   237,674 1,365 SH   DFND 24 1,365 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   4,572,217 26,259 SH   DFND 24 26,259 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   416,321 2,391 SH   DFND 1 232 0 2,159
L3HARRIS TECHNOLOGIES INC COMMON 502431109   40,222 231 SH   DFND 15 231 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   4,929,511 28,311 SH   DFND 6 28,311 0 0
L3HARRIS TECHNOLOGIES INC OPTION 502431909   13,006,764 74,700 SH Call DFND 5 74,700 0 0
WABTEC COM 929740108   27,630 260 SH   SOLE 23 23 0 237
LA Z BOY INC COMMON 505336107   29,398 952 SH   DFND 5 21 0 931
LA Z BOY INC COMMON 505336107   6,935,926 224,609 SH   DFND 4 170,997 0 53,612
LA Z BOY INC COMMON 505336107   1,016,570 32,920 SH   DFND 8 32,920 0 0
Innovator S&P 500 Power Buffer ETF 45782C680   7,675 260 SH   SOLE 23 0 0 260
LABORATORY CORP AMER HLDGS COMMON 50540R409   2,011 10 SH   OTR 2 3 0 7
LABORATORY CORP AMER HLDGS COMMON 50540R409   47,448 236 SH   OTR 1 69 0 167
LABORATORY CORP AMER HLDGS COMMON 50540R409   3,619 18 SH   OTR 4 0 18 0
LABORATORY CORP AMER HLDGS COMMON 50540R409   953,580 4,743 SH   DFND 15 4,743 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409   4,156,106 20,672 SH   DFND 8 19,725 0 947
LABORATORY CORP AMER HLDGS COMMON 50540R409   10,616,646 52,806 SH   DFND 5 2,316 0 50,490
LABORATORY CORP AMER HLDGS COMMON 50540R409   10,254 51 SH   DFND 10 51 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409   250,993,948 1,248,415 SH   DFND 4 1,154,614 0 93,801
LABORATORY CORP AMER HLDGS COMMON 50540R409   10,749,741 53,468 SH   DFND 2 53,104 0 364
LABORATORY CORP AMER HLDGS COMMON 50540R409   39,808 198 SH   DFND 1 5 0 193
LABORATORY CORP AMER HLDGS COMMON 50540R409   5,721,481 28,458 SH   DFND 6 28,458 0 0
LABORATORY CORP AMER HLDGS COMMON 50540R409   5,295,255 26,338 SH   DFND 2 26,338 0 0
LABORATORY CORP AMER HLDGS OPTION 50540R909   603,150 3,000 SH Call DFND 5 3,000 0 0
CELANESE CORP DEL COM 150870103   32,510 259 SH   SOLE 23 0 0 259
LADDER CAP CORP COMMON 505743104   12,618,435 1,229,867 SH   DFND 4 982,590 0 247,277
LADDER CAP CORP COMMON 505743104   33,858 3,300 SH   DFND 5 3,300 0 0
LADDER CAP CORP COMMON 505743104   1,606,275 156,557 SH   DFND 5 156,557 0 0
LADDER CAP CORP COMMON 505743104   654,639 63,805 SH   DFND 2 63,805 0 0
LAIRD SUPERFOOD INC COMMON 50736T102   5 5 SH   DFND 6 5 0 0
LAKELAND BANCORP INC COMMON 511637100   2,020,866 160,132 SH   DFND 5 160,132 0 0
LAKELAND BANCORP INC COMMON 511637100   4,842,546 383,720 SH   DFND 4 305,129 0 78,591
LAKELAND BANCORP INC COMMON 511637100   5,048 400 SH   DFND 5 400 0 0
LAKELAND FINL CORP COMMON 511656100   91,028 1,918 SH   OTR 1 0 0 1,918
LAKELAND FINL CORP COMMON 511656100   3,749 79 SH   OTR 2 79 0 0
LAKELAND FINL CORP COMMON 511656100   9,587 202 SH   DFND 2 0 0 202
LAKELAND FINL CORP COMMON 511656100   3,579,718 75,426 SH   DFND 5 72 0 75,354
LAKELAND FINL CORP COMMON 511656100   441,141 9,295 SH   DFND 1 0 0 9,295
LAKELAND FINL CORP COMMON 511656100   1,541,074 32,471 SH   DFND 4 1,427 0 31,044
Prudential PLC ADR ADR 74435K204   5,678 259 SH   SOLE 23 0 0 259
LAM RESEARCH CORP COMMON 512807108   9,017,340 14,387 SH   OTR 2 14,257 0 130
LAM RESEARCH CORP COMMON 512807108   2,185,547 3,487 SH   OTR 1 507 0 2,980
LAM RESEARCH CORP COMMON 512807108   2,075,235 3,311 SH   OTR 13 0 3,311 0
LAM RESEARCH CORP COMMON 512807108   21,937 35 SH   OTR 4 0 35 0
LAM RESEARCH CORP COMMON 512807108   213,786,860 341,093 SH   DFND 5 10,895 0 330,198
LAM RESEARCH CORP COMMON 512807108   309,626,887 494,004 SH   DFND 2 487,089 0 6,915
LAM RESEARCH CORP COMMON 512807108   3,046,102 4,860 SH   DFND 10 4,860 0 0
LAM RESEARCH CORP COMMON 512807108   2,361,669 3,768 SH   DFND 24 3,768 0 0
LAM RESEARCH CORP COMMON 512807108   104,597,258 166,883 SH   DFND 8 129,833 23,712 13,338
LAM RESEARCH CORP COMMON 512807108   1,819,153,350 2,902,425 SH   DFND 4 2,637,536 0 264,889
LAM RESEARCH CORP COMMON 512807108   24,671,548 39,363 SH   DFND 2 39,363 0 0
LAM RESEARCH CORP COMMON 512807108   3,761 6 SH   DFND 11 6 0 0
LAM RESEARCH CORP COMMON 512807108   6,673,220 10,647 SH   DFND 15 10,647 0 0
LAM RESEARCH CORP COMMON 512807108   8,426,296 13,444 SH   DFND 1 9,480 0 3,964
LAM RESEARCH CORP COMMON 512807108   10,894,516 17,382 SH   DFND 24 17,382 0 0
LAM RESEARCH CORP COMMON 512807108   5,479,223 8,742 SH   DFND 5 8,742 0 0
LAM RESEARCH CORP COMMON 512807108   8,388,690 13,384 SH   DFND 6 13,384 0 0
LAM RESEARCH CORP COMMON 512807108   14,633,199 23,347 SH   DFND 16 23,347 0 0
LAM RESEARCH CORP OPTION 512807908   24,067,968 38,400 SH Call DFND 5 38,400 0 0
LAM RESEARCH CORP OPTION 512807958   3,760,620 6,000 SH Put DFND 5 6,000 0 0
GLOBE LIFE INC COM 37959E102   28,052 258 SH   SOLE 23 0 0 258
LAMAR ADVERTISING CO NEW COMMON 512816109   5,008 60 SH   OTR 4 0 60 0
LAMAR ADVERTISING CO NEW COMMON 512816109   20,812,493 249,341 SH   DFND 2 248,984 0 357
LAMAR ADVERTISING CO NEW COMMON 512816109   2,088,586 25,022 SH   DFND 5 56 0 24,966
LAMAR ADVERTISING CO NEW COMMON 512816109   93,478,680 1,119,907 SH   DFND 4 957,427 0 162,480
LAMAR ADVERTISING CO NEW COMMON 512816109   1,845,188 22,106 SH   DFND 8 22,106 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109   279,040 3,343 SH   DFND 24 3,343 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109   804,317 9,636 SH   DFND 15 9,636 0 0
LAMAR ADVERTISING CO NEW COMMON 512816109   1,019,169 12,210 SH   DFND 5 12,210 0 0
TEXAS ROADHOUSE INC COM 882681109   24,795 258 SH   SOLE 23 0 0 258
LAMB WESTON HLDGS INC COMMON 513272104   741,899 8,024 SH   OTR 13 0 8,024 0
LAMB WESTON HLDGS INC COMMON 513272104   62,873 680 SH   OTR 1 72 0 608
LAMB WESTON HLDGS INC COMMON 513272104   6,565 71 SH   OTR 2 0 0 71
LAMB WESTON HLDGS INC COMMON 513272104   1,472,426 15,925 SH   DFND 24 15,925 0 0
LAMB WESTON HLDGS INC COMMON 513272104   7,661,975 82,868 SH   DFND 2 82,645 0 223
LAMB WESTON HLDGS INC COMMON 513272104   3,987,522 43,127 SH   DFND 2 43,127 0 0
LAMB WESTON HLDGS INC COMMON 513272104   3,220,382 34,830 SH   DFND 6 34,830 0 0
LAMB WESTON HLDGS INC COMMON 513272104   948,455 10,258 SH   DFND 8 10,258 0 0
LAMB WESTON HLDGS INC COMMON 513272104   34,735,835 375,685 SH   DFND 4 287,673 0 88,012
LAMB WESTON HLDGS INC COMMON 513272104   179,557 1,942 SH   DFND 1 33 0 1,909
LAMB WESTON HLDGS INC COMMON 513272104   600,713 6,497 SH   DFND 24 6,497 0 0
LAMB WESTON HLDGS INC COMMON 513272104   16,520,383 178,676 SH   DFND 5 1,663 0 177,013
LAMB WESTON HLDGS INC COMMON 513272104   27,923 302 SH   DFND 15 302 0 0
LAMB WESTON HLDGS INC COMMON 513272104   8,321 90 SH   DFND 10 90 0 0
LAMB WESTON HLDGS INC OPTION 513272904   9,246,000 100,000 SH Call DFND 5 100,000 0 0
LAMB WESTON HLDGS INC OPTION 513272954   2,690,586 29,100 SH Put DFND 5 29,100 0 0
IDACORP INC COM 451107106   24,068 257 SH   SOLE 23 0 0 257
LANCASTER COLONY CORP COMMON 513847103   16,338 99 SH   OTR 1 99 0 0
LANCASTER COLONY CORP COMMON 513847103   8,355,634 50,631 SH   DFND 4 7,008 0 43,623
LANCASTER COLONY CORP COMMON 513847103   40,102 243 SH   DFND 5 11 0 232
LANCASTER COLONY CORP COMMON 513847103   57,595 349 SH   DFND 2 0 0 349
EXPEDITORS INTL WASH INC COM 302130109   29,231 255 SH   SOLE 23 12 0 243
LANDMARK BANCORP INC COMMON 51504L107   419 23 SH   DFND 6 23 0 0
LANDOS BIOPHARMA INC COMMON 515069201   228 59 SH   DFND 6 59 0 0
LANDS END INC NEW COMMON 51509F105   545 73 SH   DFND 6 73 0 0
LANDS END INC NEW COMMON 51509F105   72,668 9,728 SH   DFND 4 0 0 9,728
LANDSEA HOMES CORP COMMON 51509P103   3,491,347 388,359 SH   DFND 4 328,028 0 60,331
LANDSEA HOMES CORP COMMON 51509P103   16,748 1,863 SH   DFND 5 1,863 0 0
LANDSEA HOMES CORP COMMON 51509P103   238,199 26,496 SH   DFND 2 26,496 0 0
LANDSEA HOMES CORP WARRANT 51509P111   81,018 474,900 PRN   DFND 4 474,900 0 0
LANDSTAR SYS INC COMMON 515098101   116,957 661 SH   OTR 13 0 661 0
LANDSTAR SYS INC COMMON 515098101   10,616 60 SH   OTR 4 0 60 0
LANDSTAR SYS INC COMMON 515098101   24,772 140 SH   OTR 2 20 0 120
LANDSTAR SYS INC COMMON 515098101   95,548 540 SH   OTR 1 60 0 480
LANDSTAR SYS INC COMMON 515098101   2,260,585 12,776 SH   DFND 24 12,776 0 0
LANDSTAR SYS INC COMMON 515098101   3,284,006 18,560 SH   DFND 2 18,290 0 270
LANDSTAR SYS INC COMMON 515098101   411,562 2,326 SH   DFND 1 0 0 2,326
LANDSTAR SYS INC COMMON 515098101   5,189,827 29,331 SH   DFND 8 29,331 0 0
LANDSTAR SYS INC COMMON 515098101   861,344 4,868 SH   DFND 24 4,868 0 0
LANDSTAR SYS INC COMMON 515098101   117,862,034 666,113 SH   DFND 4 579,076 0 87,037
LANDSTAR SYS INC COMMON 515098101   4,666,616 26,374 SH   DFND 5 1,207 0 25,167
DIODES INC COM 254543101   20,104 255 SH   SOLE 23 0 0 255
LANTERN PHARMA INC COMMON 51654W101   31 9 SH   DFND 5 9 0 0
LANTHEUS HLDGS INC COMMON 516544103   167,586 2,412 SH   OTR 13 0 2,412 0
LANTHEUS HLDGS INC COMMON 516544103   23,693 341 SH   OTR 1 0 0 341
LANTHEUS HLDGS INC COMMON 516544103   250,128 3,600 SH   DFND 24 3,600 0 0
LANTHEUS HLDGS INC COMMON 516544103   48,705 701 SH   DFND 1 0 0 701
LANTHEUS HLDGS INC COMMON 516544103   26,311,798 378,696 SH   DFND 4 208,488 0 170,208
LANTHEUS HLDGS INC COMMON 516544103   300,918 4,331 SH   DFND 8 4,331 0 0
LANTHEUS HLDGS INC COMMON 516544103   131,734 1,896 SH   DFND 10 1,896 0 0
LANTHEUS HLDGS INC COMMON 516544103   1,321,718 19,023 SH   DFND 2 18,981 0 42
LANTHEUS HLDGS INC COMMON 516544103   5,039,454 72,531 SH   DFND 5 26 0 72,505
LANTHEUS HLDGS INC COMMON 516544103   2,434,649 35,041 SH   DFND 6 35,041 0 0
Innovator Defined Wealth Shld ETF 45783Y855   7,089 255 SH   SOLE 23 0 0 255
LANTRONIX INC COMMON 516548203   3,680 827 SH   DFND 5 827 0 0
LANZATECH GLOBAL INC COMMON 51655R101   63,162 13,525 SH   DFND 4 0 0 13,525
LARGO INC COMMON 517097101   20,211 1,309 SH   DFND 2 0 0 1,309
LARIMAR THERAPEUTICS INC COMMON 517125100   42,174 10,677 SH   DFND 5 10,677 0 0
LARIMAR THERAPEUTICS INC COMMON 517125100   1,612 408 SH   DFND 6 408 0 0
LARIMAR THERAPEUTICS INC COMMON 517125100   65,665 16,624 SH   DFND 4 0 0 16,624
LAS VEGAS SANDS CORP COMMON 517834107   7,151 156 SH   OTR 4 0 156 0
LAS VEGAS SANDS CORP COMMON 517834107   44,419 969 SH   OTR 1 183 0 786
LAS VEGAS SANDS CORP COMMON 517834107   4,401 96 SH   OTR 2 0 0 96
LAS VEGAS SANDS CORP COMMON 517834107   77,584,604 1,692,508 SH   DFND 4 1,438,391 0 254,117
LAS VEGAS SANDS CORP COMMON 517834107   89,342 1,949 SH   DFND 1 105 0 1,844
LAS VEGAS SANDS CORP COMMON 517834107   253,633 5,533 SH   DFND 2 4,205 0 1,328
LAS VEGAS SANDS CORP COMMON 517834107   14,716,840 321,048 SH   DFND 5 321,048 0 0
LAS VEGAS SANDS CORP COMMON 517834107   9,397 205 SH   DFND 8 205 0 0
LAS VEGAS SANDS CORP COMMON 517834107   3,114,553 67,944 SH   DFND 5 13,839 0 54,105
LAS VEGAS SANDS CORP COMMON 517834107   653,953 14,266 SH   DFND 24 14,266 0 0
LAS VEGAS SANDS CORP COMMON 517834107   3,464,725 75,583 SH   DFND 6 75,583 0 0
LAS VEGAS SANDS CORP COMMON 517834107   27,137 592 SH   DFND 15 592 0 0
LAS VEGAS SANDS CORP COMMON 517834107   4,526,700 98,750 SH   DFND 2 98,750 0 0
LAS VEGAS SANDS CORP OPTION 517834907   7,228,968 157,700 SH Call DFND 5 157,700 0 0
LAS VEGAS SANDS CORP OPTION 517834957   2,397,432 52,300 SH Put DFND 5 52,300 0 0
Apollo Global Mgmt Inc COM 03769M106   22,800 254 SH   SOLE 23 109 0 145
LASER PHOTONICS CORP COMMON 51807Q100   6 4 SH   DFND 5 4 0 0
LATHAM GROUP INC COMMON 51819L107   5,706 2,038 SH   DFND 5 2,038 0 0
LATHAM GROUP INC COMMON 51819L107   140,812 50,290 SH   DFND 5 0 0 50,290
LATHAM GROUP INC COMMON 51819L107   70,512 25,183 SH   DFND 4 0 0 25,183
LATTICE SEMICONDUCTOR CORP COMMON 518415104   13,835 161 SH   OTR 1 137 0 24
LATTICE SEMICONDUCTOR CORP COMMON 518415104   30,141,752 350,771 SH   DFND 4 114,980 0 235,791
LATTICE SEMICONDUCTOR CORP COMMON 518415104   13,491 157 SH   DFND 1 0 0 157
LATTICE SEMICONDUCTOR CORP COMMON 518415104   225,308 2,622 SH   DFND 8 0 0 2,622
LATTICE SEMICONDUCTOR CORP COMMON 518415104   28,443 331 SH   DFND 2 0 0 331
LATTICE SEMICONDUCTOR CORP COMMON 518415104   4,970,621 57,845 SH   DFND 24 57,845 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   3,960,170 46,086 SH   DFND 5 0 0 46,086
LATTICE SEMICONDUCTOR CORP COMMON 518415104   1,108,325 12,898 SH   DFND 2 12,898 0 0
LATTICE SEMICONDUCTOR CORP OPTION 518415904   5,671,380 66,000 SH Call DFND 5 66,000 0 0
Centerpoint Energy Inc COM 15189T107   6,821 254 SH   SOLE 23 86 0 168
Dxc Technology Co COM 23355L106   5,291 254 SH   SOLE 23 0 0 254
Ansys Inc COM 03662Q105   74,983 252 SH   SOLE 23 11 0 241
LAUDER ESTEE COS INC COMMON 518439104   2,891,434 20,003 SH   OTR 1 2,799 0 17,204
LAUDER ESTEE COS INC COMMON 518439104   2,581,229 17,857 SH   OTR 2 17,579 0 278
LAUDER ESTEE COS INC COMMON 518439104   133,853 926 SH   OTR 13 0 926 0
LAUDER ESTEE COS INC COMMON 518439104   1,012 7 SH   OTR 4 0 7 0
LAUDER ESTEE COS INC COMMON 518439104   51,026 353 SH   DFND 18 353 0 0
LAUDER ESTEE COS INC COMMON 518439104   33,698,074 233,124 SH   DFND 2 222,015 0 11,109
LAUDER ESTEE COS INC COMMON 518439104   10,762,181 74,453 SH   DFND 10 40,345 0 34,108
LAUDER ESTEE COS INC COMMON 518439104   373,373 2,583 SH   DFND 24 2,583 0 0
LAUDER ESTEE COS INC COMMON 518439104   86,137,056 595,898 SH   DFND 8 584,542 0 11,356
LAUDER ESTEE COS INC COMMON 518439104   1,271,606 8,797 SH   DFND 1 3,385 0 5,412
LAUDER ESTEE COS INC COMMON 518439104   338,927,670 2,344,708 SH   DFND 4 2,109,216 0 235,492
LAUDER ESTEE COS INC COMMON 518439104   9,049,408 62,604 SH   DFND 6 62,604 0 0
LAUDER ESTEE COS INC COMMON 518439104   1,080,945 7,478 SH   DFND 5 7,478 0 0
LAUDER ESTEE COS INC COMMON 518439104   3,904,729 27,013 SH   DFND 24 27,013 0 0
LAUDER ESTEE COS INC COMMON 518439104   4,544,797 31,441 SH   DFND 11 31,441 0 0
LAUDER ESTEE COS INC COMMON 518439104   42,609,871 294,776 SH   DFND 5 15,346 0 279,430
LAUDER ESTEE COS INC COMMON 518439104   34,981 242 SH   DFND 15 242 0 0
LAUDER ESTEE COS INC COMMON 518439104   9,893,869 68,446 SH   DFND 2 68,446 0 0
DARDEN RESTAURANTS INC COM 237194105   36,091 252 SH   SOLE 23 0 0 252
LAUREATE EDUCATION INC COMMON 518613203   1,689,053 119,791 SH   DFND 15 119,791 0 0
LAUREATE EDUCATION INC COMMON 518613203   4,804,307 340,731 SH   DFND 5 340,731 0 0
LAUREATE EDUCATION INC COMMON 518613203   564,959 40,068 SH   DFND 2 40,068 0 0
LAUREATE EDUCATION INC COMMON 518613203   13,282,101 941,993 SH   DFND 4 712,521 0 229,472
LAUREATE EDUCATION INC COMMON 518613203   5,940,076 421,282 SH   DFND 8 421,282 0 0
LAVORO LTD COMMON G5391L102   39,180 6,000 SH   DFND 5 0 0 6,000
LAVORO LTD WARRANT G5391L110   49,486 89,084 PRN   DFND 4 89,084 0 0
LAZARD GLOBAL TOT RT & INC FUND 52106W103   52,620 3,802 SH   DFND 24 3,802 0 0
LAZARD LTD COMMON G54050102   6,492,719 209,375 SH   DFND 6 209,375 0 0
LAZARD LTD COMMON G54050102   3,835,658 123,691 SH   DFND 5 40,917 0 82,774
LAZARD LTD COMMON G54050102   837 27 SH   DFND 10 27 0 0
LAZARD LTD COMMON G54050102   46,050 1,485 SH   DFND 4 1,479 0 6
LAZYDAYS HLDGS INC COMMON 52110H100   62,396 8,210 SH   DFND 4 0 0 8,210
LCI INDS COMMON 50189K103   2,211,136 18,831 SH   DFND 5 6,184 0 12,647
LCI INDS COMMON 50189K103   115,028,977 979,637 SH   DFND 4 875,858 0 103,779
LCI INDS COMMON 50189K103   2,688,801 22,899 SH   DFND 5 22,899 0 0
LCI INDS COMMON 50189K103   8,201,082 69,844 SH   DFND 8 69,844 0 0
LCI INDS COMMON 50189K103   2,858,590 24,345 SH   DFND 2 24,345 0 0
LCI INDS COMMON 50189K103   345,567 2,943 SH   DFND 24 2,943 0 0
LCNB CORP COMMON 50181P100   97,807 6,854 SH   DFND 4 0 0 6,854
LCNB CORP COMMON 50181P100   86 6 SH   DFND 6 6 0 0
LEADERSHARES ACTIVIST LEADER FUND 90214Q717   3,051 100 SH   DFND 5 100 0 0
LEAFLY HOLDINGS INC COMMON 52178J303   13 2 SH   DFND 5 2 0 0
LEAFLY HOLDINGS INC COMMON 52178J303   803 125 SH   DFND 5 125 0 0
LEAP THERAPEUTICS INC COMMON 52187K200   21 15 SH   DFND 5 15 0 0
LEAP THERAPEUTICS INC COMMON 52187K200   313 227 SH   DFND 6 227 0 0
LEAR CORP COMMON 521865204   14,628 109 SH   OTR 1 105 0 4
LEAR CORP COMMON 521865204   1,208 9 SH   OTR 4 0 9 0
LEAR CORP COMMON 521865204   18,282,603 136,234 SH   DFND 4 52,956 0 83,278
LEAR CORP COMMON 521865204   1,272,887 9,485 SH   DFND 8 6,077 3,286 122
LEAR CORP COMMON 521865204   383,946 2,861 SH   DFND 2 2,758 0 103
LEAR CORP COMMON 521865204   3,059,894 22,801 SH   DFND 5 2,347 0 20,454
LEAR CORP COMMON 521865204   97,295 725 SH   DFND 10 725 0 0
LEAR CORP COMMON 521865204   44,420 331 SH   DFND 16 331 0 0
LEAR CORP COMMON 521865204   362,206 2,699 SH   DFND 6 2,699 0 0
LEAR CORP COMMON 521865204   7,784 58 SH   DFND 1 0 0 58
LEAR CORP COMMON 521865204   742,126 5,530 SH   DFND 2 5,530 0 0
LEAR CORP COMMON 521865204   239,815 1,787 SH   DFND 24 1,787 0 0
Greenlight Capital RE Ltd Clas COM G4095J109   2,706 252 SH   SOLE 23 0 0 252
LEARN CW INVESTMENT COR COMMON G54157105   2,132,000 200,000 SH   DFND 5 200,000 0 0
LEARN CW INVESTMENT COR WARRANT G54157113   1,383 48,347 PRN   DFND 4 48,347 0 0
LEE ENTERPRISES INC COMMON 523768406   139 13 SH   DFND 5 0 0 13
LEE ENTERPRISES INC COMMON 523768406   75 7 SH   DFND 6 7 0 0
LEGACY HOUSING CORP COMMON 52472M101   43,575 2,245 SH   DFND 5 2,245 0 0
LEGACY HOUSING CORP COMMON 52472M101   131,813 6,791 SH   DFND 4 0 0 6,791
LEGALZOOM COM INC COMMON 52466B103   3,534 323 SH   OTR 1 323 0 0
LEGALZOOM COM INC COMMON 52466B103   1,423,217 130,093 SH   DFND 4 566 0 129,527
LEGEND BIOTECH CORP ADR 52490G102   24,584 366 SH   OTR 1 0 0 366
LEGEND BIOTECH CORP ADR 52490G102   1,486,674 22,133 SH   DFND 24 22,133 0 0
LEGEND BIOTECH CORP ADR 52490G102   29,420 438 SH   DFND 4 14 0 424
LEGEND BIOTECH CORP ADR 52490G102   4,576,897 68,139 SH   DFND 5 0 0 68,139
LEGEND BIOTECH CORP ADR 52490G102   23,203,473 345,444 SH   DFND 8 345,444 0 0
LEGEND BIOTECH CORP ADR 52490G102   38,287 570 SH   DFND 1 0 0 570
LEGEND BIOTECH CORP ADR 52490G102   851,850 12,682 SH   DFND 2 12,682 0 0
LEGEND BIOTECH CORP ADR 52490G102   137,900 2,053 SH   DFND 6 2,053 0 0
Tempur Sealy Intl Inc COM 88023U101   10,878 251 SH   SOLE 23 5 0 246
DELTA AIR LINES INC DEL COM 247361702   9,288 251 SH   SOLE 23 0 0 251
LEGGETT & PLATT INC COMMON 524660107   3,151 124 SH   OTR 1 124 0 0
LEGGETT & PLATT INC COMMON 524660107   2,846 112 SH   OTR 2 112 0 0
LEGGETT & PLATT INC COMMON 524660107   24,749 974 SH   DFND 2 969 0 5
LEGGETT & PLATT INC COMMON 524660107   8,031,898 316,092 SH   DFND 4 83,583 0 232,509
LEGGETT & PLATT INC COMMON 524660107   576,350 22,682 SH   DFND 5 22,653 0 29
LEGGETT & PLATT INC COMMON 524660107   1,024,760 40,329 SH   DFND 24 40,329 0 0
LEGGETT & PLATT INC COMMON 524660107   252,525 9,938 SH   DFND 5 9,938 0 0
LEIDOS HOLDINGS INC COMMON 525327102   51,333 557 SH   OTR 1 28 0 529
LEIDOS HOLDINGS INC COMMON 525327102   16,128 175 SH   OTR 2 0 0 175
LEIDOS HOLDINGS INC COMMON 525327102   645 7 SH   OTR 4 0 7 0
LEIDOS HOLDINGS INC COMMON 525327102   7,586,335 82,317 SH   DFND 6 82,317 0 0
LEIDOS HOLDINGS INC COMMON 525327102   11,268,772 122,274 SH   DFND 8 73,839 46,723 1,712
LEIDOS HOLDINGS INC COMMON 525327102   442,552 4,802 SH   DFND 16 4,802 0 0
LEIDOS HOLDINGS INC COMMON 525327102   6,380,513 69,233 SH   DFND 5 1,565 0 67,668
LEIDOS HOLDINGS INC COMMON 525327102   904,090 9,810 SH   DFND 10 9,810 0 0
LEIDOS HOLDINGS INC COMMON 525327102   5,116,631 55,519 SH   DFND 2 55,085 0 434
LEIDOS HOLDINGS INC COMMON 525327102   31,242 339 SH   DFND 1 91 0 248
LEIDOS HOLDINGS INC COMMON 525327102   118,278,052 1,283,399 SH   DFND 4 931,378 0 352,021
LEIDOS HOLDINGS INC COMMON 525327102   3,672,392 39,848 SH   DFND 2 39,848 0 0
LEIDOS HOLDINGS INC COMMON 525327102   1,399,081 15,181 SH   DFND 15 15,181 0 0
LEIDOS HOLDINGS INC COMMON 525327102   984,453 10,682 SH   DFND 24 10,682 0 0
Idex Corp COM 45167R104   52,005 250 SH   SOLE 23 150 0 100
LEMAITRE VASCULAR INC COMMON 525558201   4,032 74 SH   OTR 2 74 0 0
LEMAITRE VASCULAR INC COMMON 525558201   153,634 2,820 SH   OTR 13 0 2,820 0
LEMAITRE VASCULAR INC COMMON 525558201   98,554 1,809 SH   OTR 1 0 0 1,809
LEMAITRE VASCULAR INC COMMON 525558201   3,644,494 66,896 SH   DFND 5 13 0 66,883
LEMAITRE VASCULAR INC COMMON 525558201   320,288 5,879 SH   DFND 15 5,879 0 0
LEMAITRE VASCULAR INC COMMON 525558201   1,338,465 24,568 SH   DFND 4 106 0 24,462
LEMAITRE VASCULAR INC COMMON 525558201   1,487,685 27,307 SH   DFND 2 27,104 0 203
LEMAITRE VASCULAR INC COMMON 525558201   2,883,790 52,933 SH   DFND 24 52,933 0 0
LEMAITRE VASCULAR INC COMMON 525558201   792,521 14,547 SH   DFND 16 14,547 0 0
LEMAITRE VASCULAR INC COMMON 525558201   477,190 8,759 SH   DFND 1 0 0 8,759
Gaming & Leisure Properties In RET 36467J108   11,395 250 SH   SOLE 23 178 0 72
LEMONADE INC COMMON 52567D107   3,393 292 SH   OTR 1 292 0 0
LEMONADE INC COMMON 52567D107   639 55 SH   DFND 5 55 0 0
LEMONADE INC COMMON 52567D107   86,151 7,414 SH   DFND 6 7,414 0 0
LEMONADE INC COMMON 52567D107   12,073 1,039 SH   DFND 24 1,039 0 0
LEMONADE INC COMMON 52567D107   823,800 70,895 SH   DFND 4 1,958 0 68,937
LEMONADE INC COMMON 52567D107   27,598 2,375 SH   DFND 2 2,375 0 0
LENDINGCLUB CORP COMMON 52603A208   2,422 397 SH   OTR 1 397 0 0
LENDINGCLUB CORP COMMON 52603A208   580 95 SH   DFND 2 0 0 95
LENDINGCLUB CORP COMMON 52603A208   813,777 133,406 SH   DFND 4 589 0 132,817
LENDINGCLUB CORP COMMON 52603A208   90,774 14,881 SH   DFND 6 14,881 0 0
LENDINGCLUB CORP COMMON 52603A208   194,804 31,935 SH   DFND 5 31,935 0 0
LENDINGTREE INC NEW COMMON 52603B107   2,992 193 SH   OTR 1 193 0 0
LENDINGTREE INC NEW COMMON 52603B107   105,633 6,815 SH   DFND 4 0 0 6,815
LENDWAY INC COMMON 45765Y204   5 1 SH   DFND 5 1 0 0
LENNAR CORP COMMON 526057104   846,214 7,540 SH   OTR 1 7,000 0 540
LENNAR CORP COMMON 526057104   654,301 5,830 SH   OTR 2 1,623 0 4,207
LENNAR CORP COMMON 526057104   34,342 306 SH   OTR 4 0 306 0
LENNAR CORP COMMON 526057104   20,071,438 178,842 SH   DFND 5 11,515 0 167,327
LENNAR CORP COMMON 526057104   773,489 6,892 SH   DFND 15 6,892 0 0
LENNAR CORP COMMON 526057104   20,290,062 180,790 SH   DFND 8 134,871 44,264 1,655
LENNAR CORP COMMON 526057104   8,397,498 74,824 SH   DFND 2 74,824 0 0
LENNAR CORP COMMON 526057104   34,904 311 SH   DFND 24 311 0 0
LENNAR CORP COMMON 526057104   109,721,996 977,653 SH   DFND 4 528,907 0 448,746
LENNAR CORP COMMON 526057104   1,109,506 9,886 SH   DFND 10 9,886 0 0
LENNAR CORP COMMON 526057104   121,208 1,080 SH   DFND 1 30 0 1,050
LENNAR CORP COMMON 526057104   511,993 4,562 SH   DFND 16 4,562 0 0
LENNAR CORP COMMON 526057104   4,556,426 40,599 SH   DFND 2 23,649 0 16,950
LENNAR CORP COMMON 526057104   18,576,871 165,525 SH   DFND 6 165,525 0 0
LENNAR CORP COMMON 526057104   14,633,333 130,387 SH   DFND 5 130,387 0 0
LENNAR CORP OPTION 526057904   7,631,640 68,000 SH Call DFND 5 68,000 0 0
LENNAR CORP OPTION 526057954   11,009,763 98,100 SH Put DFND 5 98,100 0 0
LENNAR CORP COMMON 526057302   6,032 59 SH   OTR 1 0 0 59
LENNAR CORP COMMON 526057302   92,007 900 SH   OTR 2 0 0 900
LENNAR CORP COMMON 526057302   547,339 5,354 SH   DFND 4 3,899 0 1,455
LENNAR CORP COMMON 526057302   5,805,846 56,792 SH   DFND 5 15,718 0 41,074
LENNAR CORP COMMON 526057302   876,827 8,577 SH   DFND 8 8,577 0 0
TRACTOR SUPPLY CO COM 892356106   50,159 247 SH   SOLE 23 6 0 241
TAPESTRY INC COM 876030107   7,104 247 SH   SOLE 23 0 0 247
LENNOX INTL INC COMMON 526107107   1,121,448 2,995 SH   DFND 2 2,995 0 0
LENNOX INTL INC COMMON 526107107   6,736,924 17,992 SH   DFND 5 1,253 0 16,739
LENNOX INTL INC COMMON 526107107   29,359,840 78,410 SH   DFND 4 44,477 0 33,933
LENNOX INTL INC COMMON 526107107   6,740 18 SH   DFND 10 18 0 0
LENNOX INTL INC COMMON 526107107   318,648 851 SH   DFND 8 851 0 0
LENNOX INTL INC COMMON 526107107   7,489 20 SH   DFND 5 20 0 0
LENNOX INTL INC COMMON 526107107   576,638 1,540 SH   DFND 2 1,540 0 0
LENNOX INTL INC COMMON 526107107   1,872 5 SH   DFND 1 0 0 5
ICAHN ENTERPRISES LP COM 451100101   4,826 244 SH   SOLE 23 0 0 244
LENSAR INC COMMON 52634L108   56 18 SH   DFND 5 18 0 0
LENSAR INC COMMON 52634L108   701 227 SH   DFND 5 227 0 0
LEONARDO DRS INC COMMON 52661A108   1,015,160 60,788 SH   DFND 4 282 0 60,506
LEONARDO DRS INC COMMON 52661A108   656,410 39,306 SH   DFND 5 39,306 0 0
LEONARDO DRS INC COMMON 52661A108   44,055 2,638 SH   DFND 6 2,638 0 0
LESLIES INC COMMON 527064109   1,268,468 224,111 SH   DFND 4 990 0 223,121
LESLIES INC COMMON 527064109   849,572 150,101 SH   DFND 5 0 0 150,101
LESLIES INC COMMON 527064109   690,531 122,002 SH   DFND 24 122,002 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   760,955 56,035 SH   DFND 4 534 0 55,501
LEVI STRAUSS & CO NEW COMMON 52736R102   923 68 SH   DFND 6 68 0 0
LEVI STRAUSS & CO NEW COMMON 52736R102   2,880,698 212,128 SH   DFND 5 88,515 0 123,613
LEXICON PHARMACEUTICALS INC COMMON 528872302   50,947 46,740 SH   DFND 6 46,740 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302   239,973 220,159 SH   DFND 2 220,159 0 0
LEXICON PHARMACEUTICALS INC COMMON 528872302   2,777,467 2,548,135 SH   DFND 4 2,129,765 0 418,370
LEXINFINTECH HLDGS LTD ADR 528877103   1,109,869 502,203 SH   DFND 5 502,203 0 0
LG DISPLAY CO LTD ADR 50186V102   2,533 519 SH   DFND 5 413 0 106
LG DISPLAY CO LTD ADR 50186V102   4,163 853 SH   DFND 6 853 0 0
LGI HOMES INC COMMON 50187T106   388,906 3,909 SH   DFND 5 0 0 3,909
LGI HOMES INC COMMON 50187T106   6,404,768 64,376 SH   DFND 4 29,195 0 35,181
LGI HOMES INC COMMON 50187T106   228,728 2,299 SH   DFND 2 2,299 0 0
LGI HOMES INC COMMON 50187T106   19,898 200 SH   DFND 24 200 0 0
LGL GROUP INC COMMON 50186A108   17 4 SH   DFND 5 4 0 0
LGL GROUP INC WARRANT 50186A132   0 2 PRN   DFND 5 2 0 0
LI AUTO INC ADR 50202M102   1,604 45 SH   OTR 1 0 0 45
LI AUTO INC ADR 50202M102   838,951 23,533 SH   DFND 15 23,533 0 0
LI AUTO INC ADR 50202M102   42,174 1,183 SH   DFND 5 1,164 0 19
LI AUTO INC ADR 50202M102   12,406 348 SH   DFND 4 343 0 5
LI AUTO INC ADR 50202M102   2,076,006 58,233 SH   DFND 16 58,233 0 0
LI AUTO INC ADR 50202M102   41,853 1,174 SH   DFND 24 1,174 0 0
LI AUTO INC ADR 50202M102   46,348,708 1,300,104 SH   DFND 5 1,300,104 0 0
LI AUTO INC ADR 50202M102   3,168,002 88,864 SH   DFND 6 88,864 0 0
LI AUTO INC ADR 50202M102   110,693 3,105 SH   DFND 2 3,105 0 0
LI AUTO INC OPTION 50202M902   3,326,145 93,300 SH Call DFND 5 93,300 0 0
LI AUTO INC OPTION 50202M952   32,085 900 SH Put DFND 5 900 0 0
LIBERTY ALL STAR EQUITY FUND FUND 530158104   483,125 81,609 SH   DFND 24 81,609 0 0
LIBERTY ALL-STAR GROWTH FD FUND 529900102   40,142 8,126 SH   DFND 24 8,126 0 0
LIBERTY ALL-STAR GROWTH FD FUND 529900102   18,283 3,701 SH   DFND 5 3,701 0 0
LIBERTY BROADBAND CORP COMMON 530307107   8,909 98 SH   OTR 1 90 0 8
LIBERTY BROADBAND CORP COMMON 530307107   9,000 99 SH   DFND 5 38 0 61
LIBERTY BROADBAND CORP COMMON 530307107   10,933,200 120,264 SH   DFND 4 118,890 0 1,374
LIBERTY BROADBAND CORP COMMON 530307107   1,727 19 SH   DFND 2 0 0 19
LIBERTY BROADBAND CORP COMMON 530307305   11,963 131 SH   OTR 1 98 0 33
LIBERTY BROADBAND CORP COMMON 530307305   17,351 190 SH   OTR 2 114 0 76
LIBERTY BROADBAND CORP COMMON 530307305   954,477 10,452 SH   DFND 15 10,452 0 0
LIBERTY BROADBAND CORP COMMON 530307305   1,023,697 11,210 SH   DFND 2 11,210 0 0
LIBERTY BROADBAND CORP COMMON 530307305   1,108,625 12,140 SH   DFND 5 12,140 0 0
LIBERTY BROADBAND CORP COMMON 530307305   18,504,080 202,629 SH   DFND 2 108,794 0 93,835
LIBERTY BROADBAND CORP COMMON 530307305   12,245,281 134,092 SH   DFND 5 38,740 0 95,352
LIBERTY BROADBAND CORP COMMON 530307305   95,074,978 1,041,118 SH   DFND 4 1,016,729 0 24,389
LIBERTY BROADBAND CORP COMMON 530307305   2,204,739 24,143 SH   DFND 8 24,143 0 0
Epr Properties RET 26884U109   10,094 243 SH   SOLE 23 0 0 243
ENTERPRISE PRODS PARTNERS L COM 293792107   6,655 243 SH   SOLE 23 0 0 243
LIBERTY ENERGY INC COMMON 53115L104   23,150 1,250 SH   OTR 2 0 0 1,250
LIBERTY ENERGY INC COMMON 53115L104   351,584 18,984 SH   DFND 24 18,984 0 0
LIBERTY ENERGY INC COMMON 53115L104   1,418,410 76,588 SH   DFND 5 76,588 0 0
LIBERTY ENERGY INC COMMON 53115L104   24,649,064 1,330,943 SH   DFND 4 937,759 0 393,184
LIBERTY ENERGY INC COMMON 53115L104   370 20 SH   DFND 5 20 0 0
LIBERTY ENERGY INC COMMON 53115L104   1,552,513 83,829 SH   DFND 2 83,829 0 0
LIBERTY GLOBAL PLC COMMON G5480U104   159,182 9,298 SH   DFND 5 2,074 0 7,224
LIBERTY GLOBAL PLC COMMON G5480U104   1,815 106 SH   DFND 4 0 0 106
LIBERTY GLOBAL PLC COMMON G5480U120   742 40 SH   OTR 1 0 0 40
LIBERTY GLOBAL PLC COMMON G5480U120   22,420 1,208 SH   DFND 15 1,208 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   1,689 91 SH   DFND 1 0 0 91
LIBERTY GLOBAL PLC COMMON G5480U120   424,764 22,886 SH   DFND 2 22,886 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   2,505,860 135,014 SH   DFND 8 85,137 34,479 15,398
LIBERTY GLOBAL PLC COMMON G5480U120   156,554 8,435 SH   DFND 5 304 0 8,131
LIBERTY GLOBAL PLC COMMON G5480U120   67,688 3,647 SH   DFND 16 3,647 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   125,837 6,780 SH   DFND 10 6,780 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   1,497,254 80,671 SH   DFND 24 80,671 0 0
LIBERTY GLOBAL PLC COMMON G5480U120   5,171,447 278,634 SH   DFND 4 56,450 0 222,184
CANTERBURY PK HLDG CORP COM 13811E101   4,918 243 SH   SOLE 23 0 0 243
LIBERTY LATIN AMERICA LTD BOND 53069QAB5   377,225 395,000 PRN   DFND 5 395,000 0 0
LIBERTY LATIN AMERICA LTD BOND 53069QAB5   6,897,965 7,223,000 PRN   DFND 16 7,223,000 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   3,974 487 SH   OTR 1 487 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   1,700,911 208,445 SH   DFND 4 140,235 0 68,210
LIBERTY LATIN AMERICA LTD COMMON G9001E102   72,706 8,910 SH   DFND 5 8,910 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E102   19,584 2,400 SH   DFND 5 672 0 1,728
LIBERTY LATIN AMERICA LTD COMMON G9001E102   118,124 14,476 SH   DFND 2 14,476 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   15,312,684 1,876,540 SH   DFND 4 1,481,170 0 395,370
LIBERTY LATIN AMERICA LTD COMMON G9001E128   1,071,359 131,294 SH   DFND 2 131,294 0 0
LIBERTY LATIN AMERICA LTD COMMON G9001E128   1,077 132 SH   DFND 5 82 0 50
LIBERTY LATIN AMERICA LTD COMMON G9001E128   6,174,354 756,661 SH   DFND 5 756,661 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   1,743,210 8,301,000 PRN   DFND 5 8,301,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   15,960 76,000 PRN   DFND 8 76,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   2,123,520 10,112,000 PRN   DFND 4 10,112,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   195,300 930,000 PRN   DFND 15 930,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AG6   93,870 447,000 PRN   DFND 2 447,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   187,920 783,000 PRN   DFND 2 783,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   4,920,000 20,500,000 PRN   DFND 5 20,500,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   3,120 13,000 PRN   DFND 8 13,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   5,363,760 22,349,000 PRN   DFND 16 22,349,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   1,661,040 6,921,000 PRN   DFND 4 6,921,000 0 0
LIBERTY MEDIA CORP DEL BOND 530715AL5   36,000 150,000 PRN   DFND 15 150,000 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   1,284 40 SH   OTR 2 0 0 40
LIBERTY MEDIA CORP DEL COMMON 531229722   1,156 36 SH   OTR 1 24 0 12
LIBERTY MEDIA CORP DEL COMMON 531229722   1,021,743 31,830 SH   DFND 5 192 0 31,638
LIBERTY MEDIA CORP DEL COMMON 531229722   25,166 784 SH   DFND 24 784 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   2,609,216 81,284 SH   DFND 6 81,284 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   819,064 25,516 SH   DFND 8 25,516 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   75,439,262 2,350,132 SH   DFND 4 2,309,542 0 40,590
LIBERTY MEDIA CORP DEL COMMON 531229722   3,657,602 113,944 SH   DFND 2 113,944 0 0
LIBERTY MEDIA CORP DEL COMMON 531229722   330,823 10,306 SH   DFND 15 10,306 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   479 15 SH   OTR 1 15 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   331,649 10,390 SH   DFND 8 6,210 4,027 153
LIBERTY MEDIA CORP DEL COMMON 531229748   96 3 SH   DFND 2 3 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   2,997,371 93,902 SH   DFND 4 67,893 0 26,009
LIBERTY MEDIA CORP DEL COMMON 531229748   13,247 415 SH   DFND 16 415 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   64 2 SH   DFND 6 2 0 0
LIBERTY MEDIA CORP DEL COMMON 531229748   478,672 14,996 SH   DFND 5 5,848 0 9,148
LIBERTY MEDIA CORP DEL COMMON 531229748   27,036 847 SH   DFND 10 847 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   7,663 123 SH   OTR 1 83 0 40
LIBERTY MEDIA CORP DEL COMMON 531229755   3,249,880 52,165 SH   DFND 4 29,268 0 22,897
LIBERTY MEDIA CORP DEL COMMON 531229755   997 16 SH   DFND 2 0 0 16
LIBERTY MEDIA CORP DEL COMMON 531229755   234,497 3,764 SH   DFND 8 0 0 3,764
LIBERTY MEDIA CORP DEL COMMON 531229755   11,778,812 189,066 SH   DFND 5 1,153 0 187,913
LIBERTY MEDIA CORP DEL COMMON 531229755   6,915 111 SH   DFND 10 111 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   359,658 5,773 SH   DFND 24 5,773 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   986,022 15,827 SH   DFND 6 15,827 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   1,153,485 18,515 SH   DFND 2 18,515 0 0
LIBERTY MEDIA CORP DEL COMMON 531229755   2,268,281 36,409 SH   DFND 5 36,409 0 0
LIBERTY MEDIA CORP DEL COMMON 531229771   9,476,839 167,613 SH   DFND 4 165,109 0 2,504
LIBERTY MEDIA CORP DEL COMMON 531229771   138,297 2,446 SH   DFND 5 76 0 2,370
LIBERTY MEDIA CORP DEL COMMON 531229789   3,437 135 SH   OTR 1 86 0 49
LIBERTY MEDIA CORP DEL COMMON 531229789   4,074 160 SH   OTR 2 0 0 160
LIBERTY MEDIA CORP DEL COMMON 531229789   3,319,526 130,382 SH   DFND 5 725 0 129,657
LIBERTY MEDIA CORP DEL COMMON 531229789   894,919 35,150 SH   DFND 15 35,150 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   385,617 15,146 SH   DFND 2 15,146 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   10,017,033 393,442 SH   DFND 2 393,442 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   1,142,899 44,890 SH   DFND 5 44,890 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   226,699,390 8,904,139 SH   DFND 4 8,735,902 0 168,237
LIBERTY MEDIA CORP DEL COMMON 531229789   3,233 127 SH   DFND 10 127 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   559,127 21,961 SH   DFND 24 21,961 0 0
LIBERTY MEDIA CORP DEL COMMON 531229789   2,074,023 81,462 SH   DFND 8 81,462 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   1,552 61 SH   OTR 1 61 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   1,057,957 41,570 SH   DFND 8 24,846 16,108 616
LIBERTY MEDIA CORP DEL COMMON 531229813   976,160 38,356 SH   DFND 10 38,356 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   255 10 SH   DFND 6 10 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   1,533,897 60,271 SH   DFND 5 23,464 0 36,807
LIBERTY MEDIA CORP DEL COMMON 531229813   42,323 1,663 SH   DFND 16 1,663 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   13,748,055 540,198 SH   DFND 4 431,851 0 108,347
LIBERTY MEDIA CORP DEL COMMON 531229813   1,829,804 71,898 SH   DFND 5 71,898 0 0
LIBERTY MEDIA CORP DEL COMMON 531229813   1,949,012 76,582 SH   DFND 2 76,582 0 0
LIBERTY MEDIA CORP DEL BOND 531229AB8   7,006,650 6,673,000 PRN   DFND 5 6,673,000 0 0
LIBERTY MEDIA CORP DEL BOND 531229AQ5   3,824,958 3,913,000 PRN   DFND 5 3,913,000 0 0
OWENS CORNING NEW COM 690742101   33,011 242 SH   SOLE 23 0 0 242
SUN CMNTYS INC COM 866674104   28,402 240 SH   SOLE 23 0 0 240
TECK RESOURCES LTD COM 878742204   10,299 239 SH   SOLE 23 0 0 239
CAL MAINE FOODS INC COM 128030202   11,523 238 SH   SOLE 23 0 0 238
NRG ENERGY INC COM 629377508   9,170 238 SH   SOLE 23 0 0 238
Flex Ltd COM Y2573F102   6,424 238 SH   SOLE 23 134 0 104
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102   59 120 SH   DFND 5 0 0 120
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465102   418 854 SH   DFND 5 854 0 0
LIBERTY TRIPADVISOR HLDGS IN COMMON 531465201   9,836 335 SH   DFND 4 0 0 335
LI-CYCLE HOLDINGS CORP COMMON 50202P105   332,493 93,660 SH   DFND 4 0 0 93,660
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   1,458,745 95,907 SH   DFND 2 95,907 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   39,113,215 2,571,546 SH   DFND 4 2,149,052 0 422,494
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   29,142 1,916 SH   DFND 5 1,916 0 0
LIFE TIME GROUP HOLDINGS INC COMMON 53190C102   4,622,228 303,894 SH   DFND 8 303,894 0 0
LIFECORE BIOMEDICAL INC COMMON 514766104   1,916 254 SH   DFND 4 0 0 254
LIFECORE BIOMEDICAL INC COMMON 514766104   8,541 1,132 SH   DFND 6 1,132 0 0
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   809,492 117,830 SH   DFND 4 488 0 117,342
LIFESTANCE HEALTH GROUP INC COMMON 53228F101   611,787 89,052 SH   DFND 5 0 0 89,052
Vanguard Russell 2000 Growth E ETF 92206C623   38,513 236 SH   SOLE 23 0 0 236
LIFETIME BRANDS INC COMMON 53222Q103   19,108 3,394 SH   DFND 5 3,394 0 0
LIFEVANTAGE CORP COMMON 53222K205   6,437 998 SH   DFND 4 0 0 998
LIFEVANTAGE CORP COMMON 53222K205   11,668 1,809 SH   DFND 5 1,809 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504   3,955 66 SH   DFND 2 0 0 66
LIGAND PHARMACEUTICALS INC COMMON 53220K504   5,393 90 SH   DFND 1 0 0 90
LIGAND PHARMACEUTICALS INC COMMON 53220K504   2,323,038 38,769 SH   DFND 4 18,333 0 20,436
LIGAND PHARMACEUTICALS INC COMMON 53220K504   887,895 14,818 SH   DFND 8 14,818 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504   189,647 3,165 SH   DFND 6 3,165 0 0
LIGAND PHARMACEUTICALS INC COMMON 53220K504   198,155 3,307 SH   DFND 5 0 0 3,307
LIGHT & WONDER INC COMMON 80874P109   29,702,739 416,413 SH   DFND 4 189,582 0 226,831
LIGHT & WONDER INC COMMON 80874P109   1,072,875 15,041 SH   DFND 24 15,041 0 0
LIGHT & WONDER INC COMMON 80874P109   1,271,814 17,830 SH   DFND 2 17,830 0 0
LIGHT & WONDER INC COMMON 80874P109   9,630 135 SH   DFND 5 135 0 0
LIGHT & WONDER INC COMMON 80874P109   445,670 6,248 SH   DFND 5 6,248 0 0
LIGHTPATH TECHNOLOGIES INC COMMON 532257805   62 43 SH   DFND 5 43 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   8,951 638 SH   OTR 13 0 638 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   59,501 4,241 SH   OTR 1 0 0 4,241
LIGHTSPEED COMMERCE INC COMMON 53229C107   1,971,888 140,548 SH   DFND 5 1,930 0 138,618
LIGHTSPEED COMMERCE INC COMMON 53229C107   13,595 969 SH   DFND 1 0 0 969
LIGHTSPEED COMMERCE INC COMMON 53229C107   166,241 11,849 SH   DFND 6 11,849 0 0
LIGHTSPEED COMMERCE INC COMMON 53229C107   204,403 14,569 SH   DFND 24 14,569 0 0
LIGHTWAVE LOGIC INC COMMON 532275104   976,494 218,455 SH   DFND 4 75,741 0 142,714
LIMBACH HLDGS INC COMMON 53263P105   198,249 6,248 SH   DFND 4 0 0 6,248
LKQ CORP COM 501889208   11,684 236 SH   SOLE 23 42 0 194
LIMONEIRA CO COMMON 532746104   182,032 11,882 SH   DFND 4 0 0 11,882
LIMONEIRA CO COMMON 532746104   674 44 SH   DFND 6 44 0 0
LINCOLN EDL SVCS CORP COMMON 533535100   135,842 16,076 SH   DFND 4 0 0 16,076
LINCOLN ELEC HLDGS INC COMMON 533900106   17,270 95 SH   OTR 2 0 0 95
LINCOLN ELEC HLDGS INC COMMON 533900106   1,136,188 6,250 SH   DFND 5 1,050 0 5,200
LINCOLN ELEC HLDGS INC COMMON 533900106   4,456,218 24,513 SH   DFND 2 19,580 0 4,933
LINCOLN ELEC HLDGS INC COMMON 533900106   2,363 13 SH   DFND 1 0 0 13
LINCOLN ELEC HLDGS INC COMMON 533900106   376,508,413 2,071,117 SH   DFND 4 1,923,024 0 148,093
LINCOLN ELEC HLDGS INC COMMON 533900106   4,738,902 26,068 SH   DFND 8 26,068 0 0
WESTERN DIGITAL CORP. COM 958102105   10,769 236 SH   SOLE 23 0 0 236
LINCOLN NATL CORP IND COMMON 534187109   159,744 6,470 SH   OTR 2 6,303 0 167
LINCOLN NATL CORP IND COMMON 534187109   18,443 747 SH   OTR 1 194 0 553
LINCOLN NATL CORP IND COMMON 534187109   50,392 2,041 SH   DFND 1 103 0 1,938
LINCOLN NATL CORP IND COMMON 534187109   1,222,278 49,505 SH   DFND 5 49,505 0 0
LINCOLN NATL CORP IND COMMON 534187109   55,725 2,257 SH   DFND 2 21 0 2,236
LINCOLN NATL CORP IND COMMON 534187109   2,878,311 116,578 SH   DFND 4 1,130 0 115,448
LINCOLN NATL CORP IND COMMON 534187109   773,365 31,323 SH   DFND 6 31,323 0 0
LINCOLN NATL CORP IND COMMON 534187109   2,296 93 SH   DFND 10 93 0 0
LINCOLN NATL CORP IND COMMON 534187109   21,900 887 SH   DFND 24 887 0 0
LINCOLN NATL CORP IND COMMON 534187109   976,564 39,553 SH   DFND 5 4,070 0 35,483
INVESCO S&P SMALLCAP HEALTH FUND 46138E149   8,862 236 SH   SOLE 23 0 0 236
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   6,811 946 SH   OTR 1 946 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   616,997 85,694 SH   DFND 5 85,694 0 0
LINDBLAD EXPEDITIONS HLDGS I COMMON 535219109   172,145 23,909 SH   DFND 4 0 0 23,909
LINDE PLC COMMON G54950103   2,606 7 SH   OTR 11 0 7 0
LINDE PLC COMMON G54950103   4,971,990 13,353 SH   OTR 13 0 13,353 0
LINDE PLC COMMON G54950103   5,158,165 13,853 SH   OTR 1 7,444 0 6,409
LINDE PLC COMMON G54950103   31,457,617 84,484 SH   OTR 2 71,328 42 13,114
LINDE PLC COMMON G54950103   47,661 128 SH   OTR 4 0 128 0
LINDE PLC COMMON G54950103   1,391,527,187 3,737,148 SH   DFND 4 3,108,580 0 628,568
LINDE PLC COMMON G54950103   18,914,635 50,798 SH   DFND 1 44,362 0 6,436
LINDE PLC COMMON G54950103   33,807,891 90,796 SH   DFND 11 90,796 0 0
LINDE PLC COMMON G54950103   40,996,107 110,101 SH   DFND 24 110,101 0 0
LINDE PLC COMMON G54950103   164,839,717 442,701 SH   DFND 2 404,140 0 38,561
LINDE PLC COMMON G54950103   71,595,458 192,280 SH   DFND 5 192,280 0 0
LINDE PLC COMMON G54950103   72,075,790 193,570 SH   DFND 8 151,156 32,940 9,474
LINDE PLC COMMON G54950103   999,387 2,684 SH   DFND 16 2,684 0 0
LINDE PLC COMMON G54950103   4,375,857 11,752 SH   DFND 15 11,752 0 0
LINDE PLC COMMON G54950103   317,274,594 852,087 SH   DFND 5 54,598 0 797,489
LINDE PLC COMMON G54950103   47,900,966 128,645 SH   DFND 10 125,666 0 2,979
LINDE PLC COMMON G54950103   5,122,047 13,756 SH   DFND 24 13,756 0 0
LINDE PLC COMMON G54950103   74,927,618 201,229 SH   DFND 6 201,229 0 0
LINDE PLC COMMON G54950103   53,791,915 144,466 SH   DFND 2 144,466 0 0
LINDE PLC OPTION G54950903   3,797,970 10,200 SH Call DFND 5 10,200 0 0
LINDE PLC OPTION G54950953   1,712,810 4,600 SH Put DFND 5 4,600 0 0
Fortrea Holdings Inc Common St COM 34965K107   6,747 236 SH   SOLE 23 6 0 230
LINDSAY CORP COMMON 535555106   2,374,547 20,178 SH   DFND 4 6,530 0 13,648
LINDSAY CORP COMMON 535555106   1,170,681 9,948 SH   DFND 5 9,948 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   738,479 625,830 SH   DFND 8 625,830 0 0
LINEAGE CELL THERAPEUTICS IN COMMON 53566P109   98,705 83,648 SH   DFND 4 0 0 83,648
LIONS GATE ENTMNT CORP COMMON 535919401   75,947 8,956 SH   DFND 5 1,264 0 7,692
LIONS GATE ENTMNT CORP COMMON 535919401   2,969,399 350,165 SH   DFND 4 238,623 0 111,542
LIONS GATE ENTMNT CORP COMMON 535919401   179,759 21,198 SH   DFND 2 21,198 0 0
LIONS GATE ENTMNT CORP COMMON 535919401   234,277 27,627 SH   DFND 24 27,627 0 0
LIONS GATE ENTMNT CORP COMMON 535919500   1,212,366 154,049 SH   DFND 4 708 0 153,341
LIONS GATE ENTMNT CORP COMMON 535919500   811 103 SH   DFND 6 103 0 0
LIONS GATE ENTMNT CORP COMMON 535919500   64,259 8,165 SH   DFND 5 3,373 0 4,792
LIPOCINE INC NEW COMMON 53630X203   18 6 SH   DFND 5 6 0 0
LIPOCINE INC NEW COMMON 53630X203   520 177 SH   DFND 5 177 0 0
LIQUIDIA CORPORATION COMMON 53635D202   204,230 32,213 SH   DFND 4 0 0 32,213
LIQUIDITY SVCS INC COMMON 53635B107   4,035 229 SH   DFND 5 229 0 0
LIQUIDITY SVCS INC COMMON 53635B107   273,233 15,507 SH   DFND 4 0 0 15,507
LIQUIDITY SVCS INC COMMON 53635B107   488,849 27,744 SH   DFND 5 27,744 0 0
LISATA THERAPEUTICS INC COMMON 128058302   17 8 SH   DFND 5 8 0 0
LITHIA MTRS INC COMMON 536797103   5,611 19 SH   OTR 1 19 0 0
LITHIA MTRS INC COMMON 536797103   2,411,960 8,167 SH   DFND 2 8,140 0 27
LITHIA MTRS INC COMMON 536797103   75,508,793 255,676 SH   DFND 4 185,428 0 70,248
LITHIA MTRS INC COMMON 536797103   10,377,601 35,139 SH   DFND 24 35,139 0 0
LITHIA MTRS INC COMMON 536797103   15,357 52 SH   DFND 24 52 0 0
LITHIA MTRS INC COMMON 536797103   10,927 37 SH   DFND 1 0 0 37
LITHIA MTRS INC COMMON 536797103   1,256,924 4,256 SH   DFND 5 1,163 0 3,093
LITHIA MTRS INC COMMON 536797103   6,945,276 23,517 SH   DFND 8 23,517 0 0
LITHIA MTRS INC COMMON 536797103   4,430 15 SH   DFND 10 15 0 0
BERKLEY W R CORP COM 084423102   14,920 235 SH   SOLE 23 59 0 176
LITHIUM AMERS CORP NEW COMMON 53680Q207   5,103 300 SH   DFND 4 0 0 300
LITHIUM AMERS CORP NEW COMMON 53680Q207   190,614 11,206 SH   DFND 5 11,186 0 20
LITTELFUSE INC COMMON 537008104   101,896 412 SH   OTR 1 14 0 398
LITTELFUSE INC COMMON 537008104   3,957 16 SH   OTR 2 16 0 0
LITTELFUSE INC COMMON 537008104   125,144 506 SH   OTR 13 0 506 0
LITTELFUSE INC COMMON 537008104   476,833 1,928 SH   DFND 1 0 0 1,928
LITTELFUSE INC COMMON 537008104   2,695,046 10,897 SH   DFND 2 10,850 0 47
LITTELFUSE INC COMMON 537008104   2,424,725 9,804 SH   DFND 24 9,804 0 0
LITTELFUSE INC COMMON 537008104   50,677,847 204,908 SH   DFND 4 137,106 0 67,802
LITTELFUSE INC COMMON 537008104   4,571,710 18,485 SH   DFND 8 18,485 0 0
LITTELFUSE INC COMMON 537008104   31,904 129 SH   DFND 24 129 0 0
LITTELFUSE INC COMMON 537008104   5,323,316 21,524 SH   DFND 5 87 0 21,437
GENMAB A/S ADR 372303206   8,288 235 SH   SOLE 23 6 0 229
LIV CAPITAL ACQUISITN CORP I COMMON G5510R105   542,500 50,000 SH   DFND 5 50,000 0 0
LIVANOVA PLC COMMON G5509L101   446,307 8,440 SH   DFND 15 8,440 0 0
LIVANOVA PLC COMMON G5509L101   5,870 111 SH   DFND 1 0 0 111
LIVANOVA PLC COMMON G5509L101   4,336 82 SH   DFND 2 0 0 82
LIVANOVA PLC COMMON G5509L101   219,716 4,155 SH   DFND 5 7 0 4,148
LIVANOVA PLC COMMON G5509L101   7,689,704 145,418 SH   DFND 4 11,952 0 133,466
LIVANOVA PLC COMMON G5509L101   1,103,447 20,867 SH   DFND 16 20,867 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   32,884 396 SH   OTR 1 116 0 280
LIVE NATION ENTERTAINMENT IN COMMON 538034109   8,636 104 SH   OTR 2 14 0 90
LIVE NATION ENTERTAINMENT IN COMMON 538034109   3,916,000 47,158 SH   DFND 5 956 0 46,202
LIVE NATION ENTERTAINMENT IN COMMON 538034109   1,820,154 21,919 SH   DFND 8 11,613 8,545 1,761
LIVE NATION ENTERTAINMENT IN COMMON 538034109   3,628,765 43,699 SH   DFND 2 43,699 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   19,416,081 233,816 SH   DFND 4 99,211 0 134,605
LIVE NATION ENTERTAINMENT IN COMMON 538034109   148,974 1,794 SH   DFND 10 1,794 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   10,214 123 SH   DFND 24 123 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   33,050 398 SH   DFND 15 398 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   35,541 428 SH   DFND 1 194 0 234
LIVE NATION ENTERTAINMENT IN COMMON 538034109   1,739,522 20,948 SH   DFND 5 20,948 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   49,243 593 SH   DFND 2 14 0 579
LIVE NATION ENTERTAINMENT IN COMMON 538034109   8,898,483 107,159 SH   DFND 6 107,159 0 0
LIVE NATION ENTERTAINMENT IN COMMON 538034109   73,075 880 SH   DFND 16 880 0 0
LIVE NATION ENTERTAINMENT IN OPTION 538034959   33,216 400 SH Put DFND 5 400 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   3,247,245 3,303,000 PRN   DFND 5 3,303,000 0 0
LIVE NATION ENTERTAINMENT IN BOND 538034AU3   2,849,082 2,898,000 PRN   DFND 4 2,898,000 0 0
Wisdomtree Germany Hedged Equi ETF 97717W448   8,241 235 SH   SOLE 23 0 0 235
LIVE OAK BANCSHARES INC COMMON 53803X105   1,196,561 41,332 SH   DFND 4 179 0 41,153
LIVE OAK BANCSHARES INC COMMON 53803X105   540,612 18,674 SH   DFND 5 18,674 0 0
LIVE OAK CRESTVIEW CLIMATE A COMMON 538086109   258,250 25,000 SH   DFND 5 25,000 0 0
LIVE VENTURES INC COMMON 538142308   169,797 6,002 SH   DFND 5 6,002 0 0
LIVENT CORP COMMON 53814L108   6,388 347 SH   OTR 13 0 347 0
LIVENT CORP COMMON 53814L108   958,259 52,051 SH   DFND 5 35,984 0 16,067
LIVENT CORP COMMON 53814L108   46,964 2,551 SH   DFND 24 2,551 0 0
LIVENT CORP COMMON 53814L108   7,054,509 383,189 SH   DFND 4 113,722 0 269,467
LIVENT CORP COMMON 53814L108   203,431 11,050 SH   DFND 2 6,018 0 5,032
LIVENT CORP COMMON 53814L108   12,537 681 SH   DFND 24 681 0 0
Global X Artfcl Intlgc & Tech ETF 37954Y632   6,324 235 SH   SOLE 23 0 0 235
LIVEONE INC COMMON 53814X102   71 74 SH   DFND 5 74 0 0
LIVEONE INC COMMON 53814X102   226 236 SH   DFND 6 236 0 0
LIVEPERSON INC COMMON 538146101   191,691 49,278 SH   DFND 4 0 0 49,278
LIVEPERSON INC COMMON 538146101   216,973 55,777 SH   DFND 6 55,777 0 0
LIVEPERSON INC BOND 538146AB7   146,027 161,000 PRN   DFND 5 161,000 0 0
LIVEPERSON INC BOND 538146AD3   204,605 271,000 PRN   DFND 5 271,000 0 0
LIVERAMP HLDGS INC COMMON 53815P108   30,990,974 1,074,583 SH   DFND 4 863,661 0 210,922
LIVERAMP HLDGS INC COMMON 53815P108   2,188,495 75,884 SH   DFND 2 75,884 0 0
LIVERAMP HLDGS INC COMMON 53815P108   1,730 60 SH   DFND 5 60 0 0
LIVERAMP HLDGS INC COMMON 53815P108   133,154 4,617 SH   DFND 6 4,617 0 0
LIVERAMP HLDGS INC COMMON 53815P108   511,997 17,753 SH   DFND 5 17,753 0 0
LIVEVOX HOLDING INC COMMON 53838L100   78,543 23,516 SH   DFND 5 23,516 0 0
LIVEVOX HOLDING INC COMMON 53838L100   48,293 14,459 SH   DFND 4 0 0 14,459
LIVEWIRE GROUP INC COMMON 53838J105   49,529 7,147 SH   DFND 4 0 0 7,147
LIVONGO HEALTH INC BOND 539183AA1   2,169,821 2,371,000 PRN   DFND 5 2,371,000 0 0
LIVONGO HEALTH INC BOND 539183AA1   2,984,304 3,261,000 PRN   DFND 16 3,261,000 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COMMON 539319301   2 1 SH   DFND 5 1 0 0
LKQ CORP COMMON 501889208   4,159 84 SH   OTR 2 0 0 84
LKQ CORP COMMON 501889208   53,817 1,087 SH   OTR 1 77 0 1,010
LKQ CORP COMMON 501889208   4,555 92 SH   OTR 4 0 92 0
LKQ CORP COMMON 501889208   6,350,648 128,270 SH   DFND 5 10,643 0 117,627
LKQ CORP COMMON 501889208   320,181 6,467 SH   DFND 10 6,467 0 0
LKQ CORP COMMON 501889208   2,753,202 55,609 SH   DFND 2 54,487 0 1,122
LKQ CORP COMMON 501889208   294,065,247 5,939,512 SH   DFND 4 5,513,323 0 426,189
LKQ CORP COMMON 501889208   3,244,489 65,532 SH   DFND 6 65,532 0 0
LKQ CORP COMMON 501889208   6,542,103 132,137 SH   DFND 8 94,741 29,723 7,673
LKQ CORP COMMON 501889208   5,298 107 SH   DFND 5 107 0 0
LKQ CORP COMMON 501889208   151,550 3,061 SH   DFND 16 3,061 0 0
LKQ CORP COMMON 501889208   78,671 1,589 SH   DFND 1 156 0 1,433
LKQ CORP COMMON 501889208   498,417 10,067 SH   DFND 15 10,067 0 0
LKQ CORP COMMON 501889208   3,925,895 79,295 SH   DFND 2 79,295 0 0
LKQ CORP COMMON 501889208   250,917 5,068 SH   DFND 24 5,068 0 0
Brixmor Property Group Inc RET 11120U105   4,863 234 SH   SOLE 23 0 0 234
LL FLOORING HOLDINGS INC COMMON 55003T107   403 127 SH   DFND 6 127 0 0
LLOYDS BANKING GROUP PLC ADR 539439109   1,881 883 SH   OTR 4 0 883 0
LLOYDS BANKING GROUP PLC ADR 539439109   16,642 7,813 SH   DFND 2 178 0 7,635
LLOYDS BANKING GROUP PLC ADR 539439109   8,244,183 3,870,508 SH   DFND 4 3,869,382 0 1,126
LLOYDS BANKING GROUP PLC ADR 539439109   4,818 2,262 SH   DFND 1 1,041 0 1,221
LLOYDS BANKING GROUP PLC ADR 539439109   55,774 26,185 SH   DFND 5 5,948 0 20,237
ORIX CORP ADR 686330101   21,874 233 SH   SOLE 23 0 0 233
LOCAL BOUNTI CORP COMMON 53960E205   12 5 SH   DFND 5 5 0 0
LOCAL BOUNTI CORP COMMON 53960E205   25 10 SH   DFND 6 10 0 0
LOCKHEED MARTIN CORP COMMON 539830109   2,521,238 6,165 SH   OTR 2 6,120 0 45
LOCKHEED MARTIN CORP COMMON 539830109   233,107 570 SH   OTR 1 148 0 422
LOCKHEED MARTIN CORP COMMON 539830109   2,045 5 SH   OTR 4 0 5 0
LOCKHEED MARTIN CORP COMMON 539830109   938,972 2,296 SH   DFND 8 861 0 1,435
LOCKHEED MARTIN CORP COMMON 539830109   13,393,440 32,750 SH   DFND 6 32,750 0 0
LOCKHEED MARTIN CORP COMMON 539830109   3,335,069 8,155 SH   DFND 24 8,155 0 0
LOCKHEED MARTIN CORP COMMON 539830109   716,498 1,752 SH   DFND 1 1,220 0 532
LOCKHEED MARTIN CORP COMMON 539830109   2,124,956 5,195 SH   DFND 5 5,195 0 0
LOCKHEED MARTIN CORP COMMON 539830109   103,683,631 253,530 SH   DFND 4 94,961 0 158,569
LOCKHEED MARTIN CORP COMMON 539830109   1,330,347 3,253 SH   DFND 2 2,621 0 632
LOCKHEED MARTIN CORP COMMON 539830109   27,343,475 66,861 SH   DFND 2 66,861 0 0
LOCKHEED MARTIN CORP COMMON 539830109   56,028 137 SH   DFND 15 137 0 0
LOCKHEED MARTIN CORP COMMON 539830109   29,482,335 72,091 SH   DFND 5 39,421 0 32,670
LOCKHEED MARTIN CORP OPTION 539830959   1,840,320 4,500 SH Put DFND 5 4,500 0 0
Performance Food Group Co COM 71377A103   13,601 231 SH   SOLE 23 0 0 231
LOEWS CORP COMMON 540424108   84,899 1,341 SH   OTR 1 120 0 1,221
LOEWS CORP COMMON 540424108   272,929 4,311 SH   OTR 2 4,058 0 253
LOEWS CORP COMMON 540424108   72,725,020 1,148,713 SH   DFND 8 1,148,425 0 288
LOEWS CORP COMMON 540424108   34,124 539 SH   DFND 24 539 0 0
LOEWS CORP COMMON 540424108   336,303 5,312 SH   DFND 10 5,312 0 0
LOEWS CORP COMMON 540424108   33,485,609 528,915 SH   DFND 2 518,395 0 10,520
LOEWS CORP COMMON 540424108   10,155,304 160,406 SH   DFND 5 545 0 159,861
LOEWS CORP COMMON 540424108   799,087,874 12,621,827 SH   DFND 4 12,112,772 0 509,055
LOEWS CORP COMMON 540424108   8,731,145 137,911 SH   DFND 16 137,911 0 0
LOEWS CORP COMMON 540424108   2,543,859 40,181 SH   DFND 15 40,181 0 0
LOEWS CORP COMMON 540424108   19,056 301 SH   DFND 2 301 0 0
LOEWS CORP COMMON 540424108   101,423 1,602 SH   DFND 1 351 0 1,251
Range Resources Corp COM 75281A109   7,487 231 SH   SOLE 23 16 0 215
LOGAN RIDGE FINANCE CORP COMMON 541098109   20,670 1,000 SH   DFND 5 1,000 0 0
LOGITECH INTL S A COMMON H50430232   11,237 163 SH   OTR 1 0 0 163
LOGITECH INTL S A COMMON H50430232   57,630,255 835,948 SH   DFND 6 835,948 0 0
LOGITECH INTL S A COMMON H50430232   22,139,943 321,148 SH   DFND 8 321,148 0 0
LOGITECH INTL S A COMMON H50430232   13,305 193 SH   DFND 1 52 0 141
LOGITECH INTL S A COMMON H50430232   810,114 11,751 SH   DFND 4 5,923 0 5,828
LOGITECH INTL S A COMMON H50430232   6,221,146 90,240 SH   DFND 2 90,054 0 186
LOGITECH INTL S A COMMON H50430232   241,359 3,501 SH   DFND 5 813 0 2,688
LOGITECH INTL S A OPTION H50430902   17,269,470 250,500 SH Call DFND 24 250,500 0 0
LOGITECH INTL S A OPTION H50430952   13,650,120 198,000 SH Put DFND 24 198,000 0 0
LOGITECH INTL S A OPTION H50430952   434,322 6,300 SH Put DFND 6 6,300 0 0
Principal Financial Group Inc COM 74251V102   16,576 230 SH   SOLE 23 46 0 184
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   1,327 220 SH   DFND 4 0 0 220
LOMA NEGRA C I A S A MTN 14 ADR 54150E104   219,787 36,449 SH   DFND 5 36,449 0 0
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103   2,770,303 498,256 SH   DFND 4 420,932 0 77,324
LONGBOARD PHARMACEUTICALS IN COMMON 54300N103   195,968 35,246 SH   DFND 2 35,246 0 0
LONGEVERON INC COMMON 54303L104   14 6 SH   DFND 5 6 0 0
LOOP MEDIA INC COMMON 54352F206   11,746 23,633 SH   DFND 4 0 0 23,633
LOUISIANA PAC CORP COMMON 546347105   4,808 87 SH   OTR 13 0 87 0
LOUISIANA PAC CORP COMMON 546347105   13,407,624 242,584 SH   DFND 4 134,720 0 107,864
LOUISIANA PAC CORP COMMON 546347105   130,161 2,355 SH   DFND 5 187 0 2,168
LOUISIANA PAC CORP COMMON 546347105   256,729 4,645 SH   DFND 2 4,645 0 0
LOUISIANA PAC CORP COMMON 546347105   35,262 638 SH   DFND 24 638 0 0
LOUISIANA PAC CORP COMMON 546347105   1,140,773 20,640 SH   DFND 5 20,640 0 0
LOUISIANA PAC CORP OPTION 546347905   519,538 9,400 SH Call DFND 5 9,400 0 0
LOUISIANA PAC CORP OPTION 546347955   1,779,694 32,200 SH Put DFND 5 32,200 0 0
LOVESAC COMPANY COMMON 54738L109   427,662 21,469 SH   DFND 6 21,469 0 0
LOVESAC COMPANY COMMON 54738L109   191,212 9,599 SH   DFND 4 0 0 9,599
LOWES COS INC COMMON 548661107   2,494 12 SH   OTR 4 0 12 0
LOWES COS INC COMMON 548661107   23,108,067 111,182 SH   OTR 2 100,908 0 10,274
LOWES COS INC COMMON 548661107   3,447,858 16,589 SH   OTR 1 15,294 0 1,295
LOWES COS INC COMMON 548661107   719,334 3,461 SH   OTR 13 0 3,461 0
LOWES COS INC COMMON 548661107   2,494 12 SH   OTR 11 0 12 0
LOWES COS INC COMMON 548661107   229,093,511 1,102,259 SH   DFND 8 866,048 72,402 163,809
LOWES COS INC COMMON 548661107   17,659,749 84,968 SH   DFND 11 84,968 0 0
LOWES COS INC COMMON 548661107   4,397,938,615 21,160,212 SH   DFND 4 19,540,715 0 1,619,497
LOWES COS INC COMMON 548661107   2,526,919 12,158 SH   DFND 1 9,739 0 2,419
LOWES COS INC COMMON 548661107   2,902,486 13,965 SH   DFND 24 13,965 0 0
LOWES COS INC COMMON 548661107   36,013,476 173,275 SH   DFND 2 173,275 0 0
LOWES COS INC COMMON 548661107   13,845,262 66,615 SH   DFND 15 66,615 0 0
LOWES COS INC COMMON 548661107   322,841,613 1,553,318 SH   DFND 2 1,510,941 0 42,377
LOWES COS INC COMMON 548661107   31,649,875 152,280 SH   DFND 10 117,829 0 34,451
LOWES COS INC COMMON 548661107   14,817,745 71,294 SH   DFND 24 71,294 0 0
LOWES COS INC COMMON 548661107   137,766,744 662,850 SH   DFND 5 61,063 0 601,787
LOWES COS INC COMMON 548661107   1,671,657 8,043 SH   DFND 18 8,043 0 0
LOWES COS INC COMMON 548661107   31,113,648 149,700 SH   DFND 6 149,700 0 0
LOWES COS INC COMMON 548661107   13,010,784 62,600 SH   DFND 16 62,600 0 0
LOWES COS INC OPTION 548661907   26,998,416 129,900 SH Call DFND 5 129,900 0 0
LOWES COS INC OPTION 548661957   134,285,424 646,100 SH Put DFND 5 646,100 0 0
Northwest Nat Holding Co COM 66765N105   8,777 230 SH   SOLE 23 0 0 230
ISHARES US REGIONAL BANKS ET FUND 464288778   7,728 230 SH   SOLE 23 0 0 230
LPL FINL HLDGS INC COMMON 50212V100   9,268 39 SH   OTR 4 0 39 0
LPL FINL HLDGS INC COMMON 50212V100   27,092 114 SH   OTR 2 0 0 114
LPL FINL HLDGS INC COMMON 50212V100   125,717 529 SH   OTR 1 55 0 474
LPL FINL HLDGS INC COMMON 50212V100   1,188,012 4,999 SH   OTR 13 0 4,999 0
LPL FINL HLDGS INC COMMON 50212V100   478,389 2,013 SH   DFND 1 0 0 2,013
LPL FINL HLDGS INC COMMON 50212V100   11,308,575 47,585 SH   DFND 24 47,585 0 0
LPL FINL HLDGS INC COMMON 50212V100   250,761,987 1,055,173 SH   DFND 4 1,008,857 0 46,316
LPL FINL HLDGS INC COMMON 50212V100   8,448,933 35,552 SH   DFND 2 35,416 0 136
LPL FINL HLDGS INC COMMON 50212V100   11,977,085 50,398 SH   DFND 5 166 0 50,232
LPL FINL HLDGS INC COMMON 50212V100   704,870 2,966 SH   DFND 5 2,966 0 0
LPL FINL HLDGS INC COMMON 50212V100   9,506 40 SH   DFND 10 40 0 0
LSB INDS INC COMMON 502160104   215 21 SH   DFND 5 21 0 0
LSB INDS INC COMMON 502160104   1,561,323 152,622 SH   DFND 4 85,462 0 67,160
LSB INDS INC COMMON 502160104   276 27 SH   DFND 6 27 0 0
LSI INDS INC OHIO COMMON 50216C108   1,002,377 63,122 SH   DFND 5 63,122 0 0
LSI INDS INC OHIO COMMON 50216C108   282,013 17,759 SH   DFND 4 0 0 17,759
LSI INDS INC OHIO COMMON 50216C108   1,191 75 SH   DFND 5 75 0 0
TIMKEN CO COM 887389104   16,830 229 SH   SOLE 23 0 0 229
LTC PPTYS INC COMMON 502175102   24,772 771 SH   DFND 5 771 0 0
LTC PPTYS INC COMMON 502175102   809,454 25,193 SH   DFND 6 25,193 0 0
LTC PPTYS INC COMMON 502175102   958,149 29,821 SH   DFND 5 29,821 0 0
LTC PPTYS INC COMMON 502175102   3,908,357 121,642 SH   DFND 4 70,710 0 50,932
LTC PPTYS INC COMMON 502175102   947,000 29,474 SH   DFND 2 29,474 0 0
LUCID DIAGNOSTICS INC COMMON 54948X109   15 13 SH   DFND 5 13 0 0
LUCID GROUP INC COMMON 549498103   7,362 1,317 SH   OTR 1 979 0 338
LUCID GROUP INC COMMON 549498103   98,490 17,619 SH   OTR 11 0 0 17,619
LUCID GROUP INC COMMON 549498103   237,318 42,454 SH   DFND 5 8,897 0 33,557
LUCID GROUP INC COMMON 549498103   11,135 1,992 SH   DFND 8 1,992 0 0
LUCID GROUP INC COMMON 549498103   542 97 SH   DFND 2 97 0 0
LUCID GROUP INC COMMON 549498103   317,792 56,850 SH   DFND 4 0 0 56,850
LUCID GROUP INC COMMON 549498103   535,449 95,787 SH   DFND 6 95,787 0 0
LUCID GROUP INC COMMON 549498103   473,238 84,658 SH   DFND 2 84,658 0 0
LUCID GROUP INC COMMON 549498103   8,726 1,561 SH   DFND 1 0 0 1,561
LUCID GROUP INC OPTION 549498953   4,472,000 800,000 SH Put DFND 5 800,000 0 0
LUFAX HOLDING LTD ADR 54975P102   151,375 142,807 SH   DFND 2 142,807 0 0
LUFAX HOLDING LTD ADR 54975P102   1,488,016 1,403,789 SH   DFND 6 1,403,789 0 0
LULULEMON ATHLETICA INC COMMON 550021109   2,372,273 6,152 SH   OTR 1 84 0 6,068
LULULEMON ATHLETICA INC COMMON 550021109   2,043,733 5,300 SH   OTR 2 4,000 0 1,300
LULULEMON ATHLETICA INC COMMON 550021109   600,780 1,558 SH   DFND 1 0 0 1,558
LULULEMON ATHLETICA INC COMMON 550021109   12,037,587 31,217 SH   DFND 2 28,693 0 2,524
LULULEMON ATHLETICA INC COMMON 550021109   267,493,678 693,689 SH   DFND 4 621,364 0 72,325
LULULEMON ATHLETICA INC COMMON 550021109   58,469,659 151,629 SH   DFND 8 144,931 5,535 1,163
LULULEMON ATHLETICA INC COMMON 550021109   468,516 1,215 SH   DFND 10 1,215 0 0
LULULEMON ATHLETICA INC COMMON 550021109   254,888 661 SH   DFND 24 661 0 0
LULULEMON ATHLETICA INC COMMON 550021109   15,307,946 39,698 SH   DFND 5 17,959 0 21,739
LULULEMON ATHLETICA INC COMMON 550021109   97,174 252 SH   DFND 6 252 0 0
LULULEMON ATHLETICA INC COMMON 550021109   5,816,541 15,084 SH   DFND 16 15,084 0 0
LULULEMON ATHLETICA INC COMMON 550021109   13,030,533 33,792 SH   DFND 5 33,792 0 0
LULULEMON ATHLETICA INC COMMON 550021109   910,425 2,361 SH   DFND 15 2,361 0 0
LULULEMON ATHLETICA INC COMMON 550021109   4,185,797 10,855 SH   DFND 2 10,855 0 0
LULULEMON ATHLETICA INC OPTION 550021909   12,416,642 32,200 SH Call DFND 5 32,200 0 0
LULULEMON ATHLETICA INC OPTION 550021959   7,943,566 20,600 SH Put DFND 5 20,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109   10,527 229 SH   SOLE 23 0 0 229
LULUS FASHION LOUNGE HOLDING COMMON 55003A108   34 17 SH   DFND 5 17 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   2,554,289 1,798,795 SH   DFND 4 551,725 0 1,247,070
LUMEN TECHNOLOGIES INC COMMON 550241103   1,042 734 SH   DFND 2 479 0 255
LUMEN TECHNOLOGIES INC COMMON 550241103   18 13 SH   DFND 2 0 0 13
LUMEN TECHNOLOGIES INC COMMON 550241103   2,299,260 1,619,197 SH   DFND 5 570,533 0 1,048,664
LUMEN TECHNOLOGIES INC COMMON 550241103   1,515 1,067 SH   DFND 1 0 0 1,067
LUMEN TECHNOLOGIES INC COMMON 550241103   540,425 380,581 SH   DFND 24 380,581 0 0
LUMEN TECHNOLOGIES INC OPTION 550241903   87,188 61,400 SH Call DFND 5 61,400 0 0
LUMEN TECHNOLOGIES INC OPTION 550241953   2,559,976 1,802,800 SH Put DFND 5 1,802,800 0 0
LUMENT FINANCE TRUST INC COMMON 55025L108   79 38 SH   DFND 5 38 0 0
LUMENTUM HLDGS INC COMMON 55024U109   85,435 1,891 SH   DFND 2 0 0 1,891
LUMENTUM HLDGS INC COMMON 55024U109   1,344,150 29,751 SH   DFND 5 553 0 29,198
LUMENTUM HLDGS INC COMMON 55024U109   6,290,005 139,221 SH   DFND 4 36,905 0 102,316
LUMENTUM HLDGS INC COMMON 55024U109   1,513,575 33,501 SH   DFND 5 33,501 0 0
LUMENTUM HLDGS INC OPTION 55024U909   234,936 5,200 SH Call DFND 5 5,200 0 0
LUMENTUM HLDGS INC BOND 55024UAB5   4,092,663 4,132,000 PRN   DFND 5 4,132,000 0 0
LUMENTUM HLDGS INC BOND 55024UAD1   732,489 869,000 PRN   DFND 5 869,000 0 0
LUMENTUM HLDGS INC BOND 55024UAF6   1,632,775 2,232,000 PRN   DFND 5 2,232,000 0 0
Asgn Inc COM 00191U102   18,624 228 SH   SOLE 23 0 0 228
LUMINAR TECHNOLOGIES INC COMMON 550424105   34,171 7,510 SH   DFND 2 7,510 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   344,271 75,664 SH   DFND 15 75,664 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   1,513,112 332,552 SH   DFND 4 2,214 0 330,338
LUMINAR TECHNOLOGIES INC COMMON 550424105   11,375 2,500 SH   DFND 5 1,000 0 1,500
LUMINAR TECHNOLOGIES INC COMMON 550424105   855,395 187,999 SH   DFND 16 187,999 0 0
LUMINAR TECHNOLOGIES INC COMMON 550424105   14,756 3,243 SH   DFND 24 3,243 0 0
LUMINAR TECHNOLOGIES INC OPTION 550424905   1,154,790 253,800 SH Call DFND 5 253,800 0 0
LUMOS PHARMA INC COMMON 55028X109   116 35 SH   DFND 5 35 0 0
LUNA INNOVATIONS INC COMMON 550351100   127,760 21,802 SH   DFND 4 0 0 21,802
LUTHER BURBANK CORP COMMON 550550107   56,524 6,729 SH   DFND 4 0 0 6,729
LUXFER HLDGS PLC COMMON G5698W116   101,503 7,778 SH   DFND 2 7,778 0 0
LUXFER HLDGS PLC COMMON G5698W116   1,500,045 114,946 SH   DFND 4 82,622 0 32,324
LUXFER HLDGS PLC COMMON G5698W116   324,005 24,828 SH   DFND 5 24,828 0 0
LUXURBAN HOTELS INC COMMON 21985R105   56 12 SH   DFND 5 12 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   15,059 1,692 SH   DFND 5 1,692 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   14,378,199 1,615,528 SH   DFND 4 1,067,030 0 548,498
LXP INDUSTRIAL TRUST COMMON 529043101   51,122 5,744 SH   DFND 5 5,744 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   6,067,806 681,776 SH   DFND 6 681,776 0 0
LXP INDUSTRIAL TRUST COMMON 529043101   2,442,836 274,476 SH   DFND 2 274,476 0 0
LXP INDUSTRIAL TRUST PREF CONV 529043309   3,515 78 SH   DFND 5 78 0 0
Iqvia Holdings Inc COM 46266C105   44,469 226 SH   SOLE 23 0 0 226
LYELL IMMUNOPHARMA INC COMMON 55083R104   69,031 46,960 SH   DFND 6 46,960 0 0
LYELL IMMUNOPHARMA INC COMMON 55083R104   305,026 207,501 SH   DFND 4 860 0 206,641
LYFT INC COMMON 55087P104   1,191,526 113,048 SH   OTR 13 0 113,048 0
LYFT INC COMMON 55087P104   1,597,959 151,609 SH   DFND 5 151,609 0 0
LYFT INC COMMON 55087P104   4,280,273 406,098 SH   DFND 4 218,114 0 187,984
LYFT INC COMMON 55087P104   1,971 187 SH   DFND 10 187 0 0
LYFT INC COMMON 55087P104   11,393,972 1,081,022 SH   DFND 24 1,081,022 0 0
LYFT INC COMMON 55087P104   39,103 3,710 SH   DFND 5 3,009 0 701
LYFT INC COMMON 55087P104   3,123,856 296,381 SH   DFND 2 296,381 0 0
LYFT INC OPTION 55087P904   9,958,192 944,800 SH Call DFND 5 944,800 0 0
LYFT INC OPTION 55087P954   12,125,216 1,150,400 SH Put DFND 5 1,150,400 0 0
LYFT INC BOND 55087PAB0   5,535,709 6,005,000 PRN   OTR 4 0 6,005,000 0
LYFT INC BOND 55087PAB0   230,463 250,000 PRN   DFND 15 250,000 0 0
LYFT INC BOND 55087PAB0   9,501,508 10,307,000 PRN   DFND 8 8,622,000 1,110,000 575,000
LYFT INC BOND 55087PAB0   5,128,252 5,563,000 PRN   DFND 16 5,563,000 0 0
LYFT INC BOND 55087PAB0   3,974,095 4,311,000 PRN   DFND 5 4,311,000 0 0
LYFT INC BOND 55087PAB0   20,741,625 22,500,000 PRN   DFND 4 16,495,000 0 6,005,000
Doordash Inc Cl A COM 25809K105   17,960 226 SH   SOLE 23 0 0 226
LYONDELLBASELL INDUSTRIES N COMMON N53745100   105,022 1,109 SH   OTR 1 379 0 730
LYONDELLBASELL INDUSTRIES N COMMON N53745100   188,264 1,988 SH   OTR 2 1,800 0 188
LYONDELLBASELL INDUSTRIES N COMMON N53745100   4,890,213 51,639 SH   DFND 15 51,639 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   7,222,296 76,265 SH   DFND 2 76,265 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   11,814,583 124,758 SH   DFND 8 92,715 26,589 5,454
LYONDELLBASELL INDUSTRIES N COMMON N53745100   96,112,545 1,014,916 SH   DFND 5 14,433 0 1,000,483
LYONDELLBASELL INDUSTRIES N COMMON N53745100   133,338 1,408 SH   DFND 1 960 0 448
LYONDELLBASELL INDUSTRIES N COMMON N53745100   259,785,142 2,743,243 SH   DFND 4 2,390,941 0 352,302
LYONDELLBASELL INDUSTRIES N COMMON N53745100   259,099 2,736 SH   DFND 16 2,736 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   8,410,402 88,811 SH   DFND 6 88,811 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   4,207,332 44,428 SH   DFND 2 43,946 0 482
LYONDELLBASELL INDUSTRIES N COMMON N53745100   9,916,511 104,715 SH   DFND 5 104,715 0 0
LYONDELLBASELL INDUSTRIES N COMMON N53745100   577,291 6,096 SH   DFND 10 6,096 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,313 225 SH   SOLE 23 0 0 225
LYRA THERAPEUTICS INC COMMON 55234L105   133 34 SH   DFND 6 34 0 0
ALBERTSONS COS INC COM 013091103   5,119 225 SH   SOLE 23 0 0 225
M & T BK CORP COMMON 55261F104   696,740 5,510 SH   OTR 2 5,490 0 20
M & T BK CORP COMMON 55261F104   84,216 666 SH   OTR 1 83 0 583
M & T BK CORP COMMON 55261F104   3,667 29 SH   OTR 4 0 29 0
M & T BK CORP COMMON 55261F104   656,101,561 5,188,624 SH   DFND 4 4,958,454 0 230,170
M & T BK CORP COMMON 55261F104   5,118,190 40,476 SH   DFND 16 40,476 0 0
M & T BK CORP COMMON 55261F104   13,625,620 107,755 SH   DFND 5 107,755 0 0
M & T BK CORP COMMON 55261F104   30,207,641 238,890 SH   DFND 2 231,472 0 7,418
M & T BK CORP COMMON 55261F104   11,369,625 89,914 SH   DFND 5 1,602 0 88,312
M & T BK CORP COMMON 55261F104   2,507,504 19,830 SH   DFND 15 19,830 0 0
M & T BK CORP COMMON 55261F104   79,790 631 SH   DFND 2 631 0 0
M & T BK CORP COMMON 55261F104   45,991,762 363,715 SH   DFND 8 363,715 0 0
M & T BK CORP COMMON 55261F104   216,609 1,713 SH   DFND 1 339 0 1,374
M & T BK CORP COMMON 55261F104   341,541 2,701 SH   DFND 10 2,701 0 0
M & T BK CORP COMMON 55261F104   1,475,166 11,666 SH   DFND 24 11,666 0 0
M D C HLDGS INC COMMON 552676108   5,277 128 SH   OTR 1 73 0 55
M D C HLDGS INC COMMON 552676108   10,266 249 SH   DFND 5 203 0 46
M D C HLDGS INC COMMON 552676108   411,310 9,976 SH   DFND 5 9,976 0 0
M D C HLDGS INC COMMON 552676108   972,904 23,597 SH   DFND 8 23,597 0 0
M D C HLDGS INC COMMON 552676108   7,683,128 186,348 SH   DFND 4 100,503 0 85,845
M/I HOMES INC COMMON 55305B101   1,765 21 SH   DFND 5 0 0 21
M/I HOMES INC COMMON 55305B101   527,267 6,274 SH   DFND 8 6,274 0 0
M/I HOMES INC COMMON 55305B101   28,651,253 340,924 SH   DFND 4 264,984 0 75,940
M/I HOMES INC COMMON 55305B101   1,746,939 20,787 SH   DFND 2 20,787 0 0
M/I HOMES INC COMMON 55305B101   2,566,329 30,537 SH   DFND 5 30,537 0 0
M3 BRIGADE ACQUISITION II CO COMMON 553800103   239,200 23,000 SH   DFND 5 23,000 0 0
M3 BRIGADE ACQUISITION II CO WARRANT 553800111   2,266 49,800 PRN   DFND 4 49,800 0 0
MACATAWA BK CORP COMMON 554225102   5,421 605 SH   OTR 1 526 0 79
MACATAWA BK CORP COMMON 554225102   3,826 427 SH   DFND 5 427 0 0
MACATAWA BK CORP COMMON 554225102   1,380 154 SH   DFND 2 0 0 154
MACATAWA BK CORP COMMON 554225102   160,070 17,865 SH   DFND 4 0 0 17,865
MACATAWA BK CORP COMMON 554225102   12,732 1,421 SH   DFND 24 1,421 0 0
MACERICH CO COMMON 554382101   3,524 323 SH   OTR 1 323 0 0
MACERICH CO COMMON 554382101   1,920 176 SH   DFND 1 0 0 176
MACERICH CO COMMON 554382101   1,671,892 153,244 SH   DFND 2 153,148 0 96
MACERICH CO COMMON 554382101   6,872,995 629,972 SH   DFND 4 298,682 0 331,290
MACERICH CO COMMON 554382101   155,505,794 14,253,510 SH   DFND 22 11,209,974 0 3,043,536
MACERICH CO COMMON 554382101   51,310 4,703 SH   DFND 5 210 0 4,493
MACERICH CO COMMON 554382101   203,941 18,693 SH   DFND 24 18,693 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   130,854 1,604 SH   DFND 24 1,604 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   3,962,014 48,566 SH   DFND 2 48,541 0 25
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   238,540 2,924 SH   DFND 5 447 0 2,477
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   6,839,015 83,832 SH   DFND 8 83,832 0 0
MACOM TECH SOLUTIONS HLDGS I COMMON 55405Y100   153,753,500 1,884,696 SH   DFND 4 1,658,902 0 225,794
MACOM TECH SOLUTIONS HLDGS I BOND 55405YAB6   718,665 631,000 PRN   DFND 5 631,000 0 0
MACROGENICS INC COMMON 556099109   4,513,271 968,513 SH   DFND 4 793,797 0 174,716
MACROGENICS INC COMMON 556099109   382,386 82,057 SH   DFND 2 82,057 0 0
MACYS INC COMMON 55616P104   139,935 12,053 SH   OTR 2 11,967 0 86
MACYS INC COMMON 55616P104   35,236 3,035 SH   DFND 2 2,237 0 798
MACYS INC COMMON 55616P104   8,810,341 758,858 SH   DFND 4 255,614 0 503,244
MACYS INC COMMON 55616P104   929 80 SH   DFND 5 50 0 30
MACYS INC COMMON 55616P104   21,362 1,840 SH   DFND 6 1,840 0 0
MACYS INC OPTION 55616P904   5,805,000 500,000 SH Call DFND 5 500,000 0 0
Mid-America Apartment Communit RET 59522J103   28,818 224 SH   SOLE 23 0 0 224
MADDEN STEVEN LTD COMMON 556269108   982,201 30,916 SH   DFND 24 30,916 0 0
MADDEN STEVEN LTD COMMON 556269108   14,056,764 442,454 SH   DFND 4 320,012 0 122,442
MADDEN STEVEN LTD COMMON 556269108   313,983 9,883 SH   DFND 2 7,788 0 2,095
MADDEN STEVEN LTD COMMON 556269108   349 11 SH   DFND 5 11 0 0
MADISON SQUARE GARDEN ENTMT COMMON 558256103   1,766,477 53,676 SH   DFND 4 229 0 53,447
MADISON SQUARE GARDEN ENTMT COMMON 558256103   17,969 546 SH   DFND 5 43 0 503
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   215,615 1,223 SH   DFND 24 1,223 0 0
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   6,732,368 38,187 SH   DFND 5 17,797 0 20,390
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   6,806,943 38,610 SH   DFND 4 26,149 0 12,461
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   2,116 12 SH   DFND 2 0 0 12
MADISON SQUARE GRDN SPRT COR COMMON 55825T103   399,319 2,265 SH   DFND 5 2,265 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   30,522 209 SH   OTR 1 0 0 209
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   50,822 348 SH   DFND 1 0 0 348
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   790,661 5,414 SH   DFND 6 5,414 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   6,070,007 41,564 SH   DFND 5 200 0 41,364
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   338,083 2,315 SH   DFND 2 2,315 0 0
MADRIGAL PHARMACEUTICALS INC COMMON 558868105   7,098,566 48,607 SH   DFND 4 27,753 0 20,854
MADRIGAL PHARMACEUTICALS INC OPTION 558868905   10,733,940 73,500 SH Call DFND 5 73,500 0 0
MADRIGAL PHARMACEUTICALS INC OPTION 558868955   16,896,828 115,700 SH Put DFND 5 115,700 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   292,264 25,887 SH   DFND 6 25,887 0 0
MAGIC SOFTWARE ENTERPRISES L COMMON 559166103   227,866 20,183 SH   DFND 5 20,183 0 0
MAGNA INTL INC COMMON 559222401   51,527,577 961,156 SH   DFND 4 952,616 0 8,540
MAGNA INTL INC COMMON 559222401   3,922,536 73,168 SH   DFND 8 51,464 16,795 4,909
MAGNA INTL INC COMMON 559222401   1,718,469 32,055 SH   DFND 5 3,953 0 28,102
MAGNA INTL INC COMMON 559222401   388,512 7,247 SH   DFND 2 7,247 0 0
MAGNA INTL INC COMMON 559222401   204,790 3,820 SH   DFND 10 3,820 0 0
MAGNA INTL INC COMMON 559222401   39,296 733 SH   DFND 15 733 0 0
MAGNA INTL INC COMMON 559222401   98,964 1,846 SH   DFND 16 1,846 0 0
MAGNA INTL INC COMMON 559222401   2,224,761 41,499 SH   DFND 6 41,499 0 0
Teradata Corp COM 88076W103   10,084 224 SH   SOLE 23 0 0 224
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   249 30 SH   DFND 5 30 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   412,193 49,602 SH   DFND 5 49,602 0 0
MAGNACHIP SEMICONDUCTOR CORP COMMON 55933J203   1,812 218 SH   DFND 4 0 0 218
MAGNITE INC COMMON 55955D100   407,929 54,102 SH   DFND 2 54,102 0 0
MAGNITE INC COMMON 55955D100   1,003,717 133,119 SH   DFND 8 133,119 0 0
MAGNITE INC COMMON 55955D100   6,453,682 855,926 SH   DFND 4 606,426 0 249,500
MAGNITE INC COMMON 55955D100   634,860 84,199 SH   DFND 24 84,199 0 0
Jd.Com Inc Sp ADR Cl A ADR 47215P106   6,525 224 SH   SOLE 23 0 0 224
MAGNOLIA OIL & GAS CORP COMMON 559663109   262,778 11,470 SH   DFND 2 11,152 0 318
MAGNOLIA OIL & GAS CORP COMMON 559663109   466,929 20,381 SH   DFND 5 156 0 20,225
MAGNOLIA OIL & GAS CORP COMMON 559663109   18,281,149 797,955 SH   DFND 4 513,313 0 284,642
MAGNOLIA OIL & GAS CORP COMMON 559663109   9,943 434 SH   DFND 1 0 0 434
MAGNOLIA OIL & GAS CORP COMMON 559663109   8,935 390 SH   DFND 24 390 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   261,747 11,425 SH   DFND 24 11,425 0 0
MAIA BIOTECHNOLOGY INC COMMON 552641102   24 11 SH   DFND 5 11 0 0
MAIDEN HOLDINGS LTD COMMON G5753U112   108,437 61,612 SH   DFND 4 0 0 61,612
MAIN STR CAP CORP COMMON 56035L104   4,432,774 109,101 SH   DFND 5 98,643 0 10,458
CCC Intelligent Solutions Hld COM 12510Q100   2,977 223 SH   SOLE 23 0 0 223
MAINSTAY CBRE GLOBAL INFRAST FUND 56064Q107   126,635 10,750 SH   DFND 24 10,750 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100   226 11 SH   DFND 6 11 0 0
MAINSTREET BANCSHARES INC COMMON 56064Y100   92,738 4,515 SH   DFND 4 0 0 4,515
MAINZ BIOMED N V COMMON N5436L101   7,501 2,569 SH   DFND 24 2,569 0 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAB0   5,248,549 4,530,000 PRN   DFND 4 4,530,000 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   110,093 2,717 SH   DFND 1 0 0 2,717
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   5,761,741 142,195 SH   DFND 5 142,195 0 0
MAKEMYTRIP LIMITED MAURITIUS COMMON V5633W109   10,940 270 SH   DFND 5 0 0 270
MALIBU BOATS INC COMMON 56117J100   9,514,635 194,097 SH   DFND 4 168,687 0 25,410
MALIBU BOATS INC COMMON 56117J100   283,483 5,783 SH   DFND 5 5,783 0 0
MALIBU BOATS INC COMMON 56117J100   2,914,141 59,448 SH   DFND 8 59,448 0 0
MAMAS CREATIONS INC COMMON 56146T103   12,127 2,775 SH   DFND 5 2,775 0 0
MAMMOTH ENERGY SVCS INC COMMON 56155L108   70,166 15,122 SH   DFND 4 0 0 15,122
MAMMOTH ENERGY SVCS INC COMMON 56155L108   74 16 SH   DFND 6 16 0 0
MANCHESTER UTD PLC NEW COMMON G5784H106   732,843 37,031 SH   DFND 5 16,000 0 21,031
MANHATTAN ASSOCIATES INC COMMON 562750109   6,918 35 SH   OTR 1 25 0 10
MANHATTAN ASSOCIATES INC COMMON 562750109   51,206,393 259,063 SH   DFND 4 129,890 0 129,173
MANHATTAN ASSOCIATES INC COMMON 562750109   1,148,602 5,811 SH   DFND 2 5,811 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   292,339 1,479 SH   DFND 10 1,479 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   3,434,343 17,375 SH   DFND 8 3,766 13,505 104
MANHATTAN ASSOCIATES INC COMMON 562750109   428,922 2,170 SH   DFND 5 610 0 1,560
MANHATTAN ASSOCIATES INC COMMON 562750109   56,531 286 SH   DFND 16 286 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109   1,194,855 6,045 SH   DFND 5 6,045 0 0
JABIL INC COM 466313103   28,170 222 SH   SOLE 23 56 0 166
MANHATTAN BRDG CAP INC COMMON 562803106   48 10 SH   DFND 5 10 0 0
MANITOWOC CO INC COMMON 563571405   859,250 57,093 SH   DFND 5 57,093 0 0
MANITOWOC CO INC COMMON 563571405   359,063 23,858 SH   DFND 4 0 0 23,858
MANNATECH INC COMMON 563771203   10 1 SH   DFND 5 1 0 0
MANNKIND CORP COMMON 56400P706   725,571 175,683 SH   DFND 4 0 0 175,683
MANNKIND CORP COMMON 56400P706   165 40 SH   DFND 5 40 0 0
MANNKIND CORP BOND 56400PAQ5   357,000 336,000 PRN   DFND 5 336,000 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   78,452 1,070 SH   DFND 8 1,070 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   64,522 880 SH   DFND 5 105 0 775
MANPOWERGROUP INC WIS COMMON 56418H100   10,533,591 143,666 SH   DFND 4 55,106 0 88,560
MANPOWERGROUP INC WIS COMMON 56418H100   25,662 350 SH   DFND 2 350 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   2,126 29 SH   DFND 10 29 0 0
MANPOWERGROUP INC WIS COMMON 56418H100   1,320 18 SH   DFND 1 0 0 18
Allegion Plc COM G0176J109   23,132 222 SH   SOLE 23 33 0 189
MANULIFE FINL CORP COMMON 56501R106   9,574,077 523,746 SH   DFND 8 346,037 171,448 6,261
MANULIFE FINL CORP COMMON 56501R106   18,868,031 1,032,168 SH   DFND 24 1,032,168 0 0
MANULIFE FINL CORP COMMON 56501R106   1,394,398 76,280 SH   DFND 5 929 0 75,351
MANULIFE FINL CORP COMMON 56501R106   3,687,825 201,741 SH   DFND 15 201,741 0 0
MANULIFE FINL CORP COMMON 56501R106   415,175 22,712 SH   DFND 10 22,712 0 0
MANULIFE FINL CORP COMMON 56501R106   139,482,304 7,630,323 SH   DFND 4 7,548,339 0 81,984
MANULIFE FINL CORP COMMON 56501R106   71,932 3,935 SH   DFND 2 35 0 3,900
MANULIFE FINL CORP COMMON 56501R106   220,036 12,037 SH   DFND 16 12,037 0 0
MANULIFE FINL CORP COMMON 56501R106   5,703,342 311,999 SH   DFND 6 311,999 0 0
MANULIFE FINL CORP COMMON 56501R106   15,791,452 863,865 SH   DFND 5 863,865 0 0
MAPLEBEAR INC COMMON 565394103   970,655 32,693 SH   DFND 10 32,693 0 0
MAPLEBEAR INC COMMON 565394103   8,629,428 290,651 SH   DFND 4 290,651 0 0
MAPLEBEAR INC COMMON 565394103   2,129,040 71,709 SH   DFND 2 71,709 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   216,750 25,500 SH   DFND 5 25,500 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   109,642 12,899 SH   DFND 2 12,899 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   5,653 665 SH   DFND 24 665 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   3,481,991 409,646 SH   DFND 4 124,533 0 285,113
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   3,516,901 413,753 SH   DFND 5 413,753 0 0
MARATHON DIGITAL HOLDINGS IN COMMON 565788106   93,900 11,047 SH   DFND 6 11,047 0 0
MARATHON DIGITAL HOLDINGS IN OPTION 565788956   3,935,500 463,000 SH Put DFND 5 463,000 0 0
MARATHON DIGITAL HOLDINGS IN BOND 565788AB2   215,883 300,000 PRN   DFND 5 300,000 0 0
MARATHON OIL CORP COMMON 565849106   187,090 6,994 SH   OTR 1 487 0 6,507
MARATHON OIL CORP COMMON 565849106   624,559 23,348 SH   OTR 2 18,504 0 4,844
MARATHON OIL CORP COMMON 565849106   3,825 143 SH   OTR 4 0 143 0
MARATHON OIL CORP COMMON 565849106   22,631 846 SH   OTR 13 0 846 0
MARATHON OIL CORP COMMON 565849106   82,684 3,091 SH   DFND 16 3,091 0 0
MARATHON OIL CORP COMMON 565849106   475,562 17,778 SH   DFND 10 17,778 0 0
MARATHON OIL CORP COMMON 565849106   4,863,230 181,803 SH   DFND 2 176,265 0 5,538
MARATHON OIL CORP COMMON 565849106   3,978,474 148,728 SH   DFND 8 117,606 30,001 1,121
MARATHON OIL CORP COMMON 565849106   107,719,629 4,026,902 SH   DFND 4 3,319,328 0 707,574
MARATHON OIL CORP COMMON 565849106   1,699,321 63,526 SH   DFND 24 63,526 0 0
MARATHON OIL CORP COMMON 565849106   166,278 6,216 SH   DFND 24 6,216 0 0
MARATHON OIL CORP COMMON 565849106   2,309,515 86,337 SH   DFND 5 2,497 0 83,840
MARATHON OIL CORP COMMON 565849106   10,439,910 390,277 SH   DFND 5 390,277 0 0
MARATHON OIL CORP COMMON 565849106   2,666,601 99,686 SH   DFND 6 99,686 0 0
MARATHON OIL CORP COMMON 565849106   4,827,920 180,483 SH   DFND 2 180,383 0 100
MARATHON OIL CORP COMMON 565849106   1,244,704 46,531 SH   DFND 15 46,531 0 0
MARATHON OIL CORP COMMON 565849106   118,717 4,438 SH   DFND 1 188 0 4,250
MARATHON OIL CORP OPTION 565849906   2,675,000 100,000 SH Call DFND 5 100,000 0 0
MARATHON OIL CORP OPTION 565849956   2,675,000 100,000 SH Put DFND 5 100,000 0 0
SPDR S&P Biotech ETF ETF 78464A870   16,210 222 SH   SOLE 23 131 0 91
MARATHON PETE CORP COMMON 56585A102   322,808 2,133 SH   OTR 1 289 0 1,844
MARATHON PETE CORP COMMON 56585A102   644,860 4,261 SH   OTR 2 1,295 0 2,966
MARATHON PETE CORP COMMON 56585A102   8,929 59 SH   OTR 4 0 59 0
MARATHON PETE CORP COMMON 56585A102   74,200,337 490,289 SH   DFND 4 154,952 0 335,337
MARATHON PETE CORP COMMON 56585A102   18,246,610 120,567 SH   DFND 2 120,467 0 100
MARATHON PETE CORP COMMON 56585A102   1,114,770 7,366 SH   DFND 2 2,029 0 5,337
MARATHON PETE CORP COMMON 56585A102   23,719,518 156,730 SH   DFND 5 34,648 0 122,082
MARATHON PETE CORP COMMON 56585A102   31,579,512 208,666 SH   DFND 6 208,666 0 0
MARATHON PETE CORP COMMON 56585A102   708,423 4,681 SH   DFND 1 2,398 0 2,283
MARATHON PETE CORP COMMON 56585A102   42,265,176 279,273 SH   DFND 8 274,890 0 4,383
MARATHON PETE CORP OPTION 56585A902   5,947,662 39,300 SH Call DFND 5 39,300 0 0
MARATHON PETE CORP OPTION 56585A952   5,735,786 37,900 SH Put DFND 5 37,900 0 0
ProShares Ultra QQQ ETF 74347R206   13,116 221 SH   SOLE 23 0 0 221
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   1,074,000 107,400 SH   OTR 4 0 107,400 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   40 4 SH   OTR 2 4 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   470 47 SH   OTR 1 0 0 47
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   1,667,650 166,765 SH   DFND 4 74,033 0 92,732
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   440,020 44,002 SH   DFND 24 44,002 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   6,590 659 SH   DFND 5 659 0 0
MARAVAI LIFESCIENCES HLDGS I COMMON 56600D107   8,630 863 SH   DFND 2 863 0 0
MARCHEX INC COMMON 56624R108   62 43 SH   DFND 6 43 0 0
MARCHEX INC COMMON 56624R108   38 26 SH   DFND 5 26 0 0
MARCUS & MILLICHAP INC COMMON 566324109   1,209,277 41,216 SH   DFND 4 11,804 0 29,412
MARCUS & MILLICHAP INC COMMON 566324109   673,265 22,947 SH   DFND 5 22 0 22,925
MARCUS & MILLICHAP INC COMMON 566324109   509,518 17,366 SH   DFND 5 17,366 0 0
MARCUS CORP DEL COMMON 566330106   383,935 24,770 SH   DFND 4 8,194 0 16,576
MARCUS CORP DEL COMMON 566330106   8,479 547 SH   DFND 2 547 0 0
MARCUS CORP DEL COMMON 566330106   17,132,414 1,105,317 SH   DFND 5 1,105,317 0 0
MARIADB PLC COMMON G5920M100   5 11 SH   DFND 5 11 0 0
MARIN SOFTWARE INC COMMON 56804T205   7 16 SH   DFND 5 16 0 0
MARINE PRODS CORP COMMON 568427108   78,254 5,507 SH   DFND 4 0 0 5,507
MARINE PRODS CORP COMMON 568427108   568 40 SH   DFND 6 40 0 0
MARINEMAX INC COMMON 567908108   571,396 17,410 SH   DFND 6 17,410 0 0
MARINEMAX INC COMMON 567908108   479,796 14,619 SH   DFND 4 0 0 14,619
CRH PLC COM G25508105   12,095 221 SH   SOLE 23 24 0 197
MARINUS PHARMACEUTICALS INC COMMON 56854Q200   76,765 9,536 SH   DFND 6 9,536 0 0
MARINUS PHARMACEUTICALS INC COMMON 56854Q200   277,041 34,415 SH   DFND 4 0 0 34,415
MARINUS PHARMACEUTICALS INC OPTION 56854Q900   45,080 5,600 SH Call DFND 5 5,600 0 0
MARKEL GROUP INC COMMON 570535104   16,197 11 SH   OTR 1 9 0 2
MARKEL GROUP INC COMMON 570535104   125,162 85 SH   DFND 2 20 0 65
MARKEL GROUP INC COMMON 570535104   11,286,636 7,665 SH   DFND 5 3,038 0 4,627
MARKEL GROUP INC COMMON 570535104   4,417 3 SH   DFND 6 3 0 0
MARKEL GROUP INC COMMON 570535104   6,184,458 4,200 SH   DFND 5 4,200 0 0
MARKEL GROUP INC COMMON 570535104   6,774,926 4,601 SH   DFND 4 883 0 3,718
MARKEL GROUP INC COMMON 570535104   410,825 279 SH   DFND 8 279 0 0
Steris PLC USD COM G8473T100   48,273 220 SH   SOLE 23 0 0 220
MARKER THERAPEUTICS INC COMMON 57055L206   460 100 SH   DFND 5 100 0 0
MARKER THERAPEUTICS INC COMMON 57055L206   32 7 SH   DFND 5 7 0 0
MARKER THERAPEUTICS INC COMMON 57055L206   3,344 727 SH   DFND 24 727 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   93,788 439 SH   OTR 1 68 0 371
MARKETAXESS HLDGS INC COMMON 57060D108   8,332 39 SH   OTR 2 3 0 36
MARKETAXESS HLDGS INC COMMON 57060D108   1,357,255 6,353 SH   OTR 13 0 6,353 0
MARKETAXESS HLDGS INC COMMON 57060D108   3,166,145 14,820 SH   DFND 24 14,820 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   214,067 1,002 SH   DFND 1 12 0 990
MARKETAXESS HLDGS INC COMMON 57060D108   25,423 119 SH   DFND 15 119 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   4,914 23 SH   DFND 2 23 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   13,632,155 63,809 SH   DFND 2 63,740 0 69
MARKETAXESS HLDGS INC COMMON 57060D108   25,780,793 120,674 SH   DFND 5 166 0 120,508
MARKETAXESS HLDGS INC COMMON 57060D108   4,059 19 SH   DFND 10 19 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   20,206,498 94,582 SH   DFND 4 75,035 0 19,547
MARKETAXESS HLDGS INC COMMON 57060D108   5,127 24 SH   DFND 8 24 0 0
NetApp Inc COM 64110D104   16,694 220 SH   SOLE 23 0 0 220
MARKETWISE INC COMMON 57064P107   32,870 20,544 SH   DFND 4 0 0 20,544
MARKFORGED HOLDING CORPORATI COMMON 57064N102   38 26 SH   DFND 6 26 0 0
MARPAI INC COMMON 571354208   3 5 SH   DFND 5 5 0 0
MARQETA INC COMMON 57142B104   3,447,105 576,439 SH   DFND 4 2,330 0 574,109
MARQETA INC COMMON 57142B104   1,887,784 315,683 SH   DFND 5 79,529 0 236,154
MARRIOTT INTL INC NEW COMMON 571903202   297,002 1,511 SH   OTR 2 1,477 0 34
MARRIOTT INTL INC NEW COMMON 571903202   90,024 458 SH   OTR 1 47 0 411
MARRIOTT INTL INC NEW COMMON 571903202   39,312 200 SH   OTR 13 0 200 0
MARRIOTT INTL INC NEW COMMON 571903202   12,776 65 SH   OTR 4 0 65 0
MARRIOTT INTL INC NEW COMMON 571903202   8,835,962 44,953 SH   DFND 15 44,132 0 821
MARRIOTT INTL INC NEW COMMON 571903202   37,373,918 190,140 SH   DFND 5 5,900 0 184,240
MARRIOTT INTL INC NEW COMMON 571903202   14,682,835 74,699 SH   DFND 2 74,699 0 0
MARRIOTT INTL INC NEW COMMON 571903202   81,695,053 415,624 SH   DFND 8 288,683 24,466 102,475
MARRIOTT INTL INC NEW COMMON 571903202   1,400,205,170 7,123,550 SH   DFND 4 6,668,416 9,154 445,980
MARRIOTT INTL INC NEW COMMON 571903202   5,830,952 29,665 SH   DFND 10 29,665 0 0
MARRIOTT INTL INC NEW COMMON 571903202   48,585,308 247,178 SH   DFND 5 247,178 0 0
MARRIOTT INTL INC NEW COMMON 571903202   86,253,083 438,813 SH   DFND 2 401,803 0 37,010
MARRIOTT INTL INC NEW COMMON 571903202   29,529,209 150,230 SH   DFND 6 150,230 0 0
MARRIOTT INTL INC NEW COMMON 571903202   5,654,245 28,766 SH   DFND 24 28,766 0 0
MARRIOTT INTL INC NEW COMMON 571903202   2,383,683 12,127 SH   DFND 24 12,127 0 0
MARRIOTT INTL INC NEW COMMON 571903202   6,126,186 31,167 SH   DFND 16 31,167 0 0
MARRIOTT INTL INC NEW COMMON 571903202   203,440 1,035 SH   DFND 1 101 0 934
MARRIOTT INTL INC NEW COMMON 571903202   624,078 3,175 SH   DFND 18 3,175 0 0
MARRIOTT INTL INC NEW OPTION 571903952   10,496,304 53,400 SH Put DFND 5 53,400 0 0
Klx Energy Servics Holdngs Inc COM 48253L205   2,607 220 SH   SOLE 23 0 0 220
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   2,717 27 SH   OTR 1 27 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   81,108 806 SH   DFND 5 560 0 246
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   43,265,164 429,943 SH   DFND 4 328,215 0 101,728
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   1,317,549 13,093 SH   DFND 24 13,093 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   1,774,208 17,631 SH   DFND 2 17,631 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   3,283,456 32,629 SH   DFND 8 32,629 0 0
MARRIOTT VACATIONS WORLDWIDE COMMON 57164Y107   5,791,458 57,552 SH   DFND 5 57,552 0 0
MARRIOTT VACATIONS WORLDWIDE BOND 57164YAD9   4,564,386 5,170,000 PRN   DFND 5 5,170,000 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   20,933 110 SH   OTR 4 0 110 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,515,359 7,963 SH   OTR 13 0 7,963 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,316,876 6,920 SH   OTR 1 445 0 6,475
MARSH & MCLENNAN COS INC COMMON 571748102   534,362 2,808 SH   OTR 2 2,427 0 381
MARSH & MCLENNAN COS INC COMMON 571748102   438,385,336 2,303,653 SH   DFND 4 1,892,847 0 410,806
MARSH & MCLENNAN COS INC COMMON 571748102   2,762,775 14,518 SH   DFND 24 14,518 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,746,764 9,179 SH   DFND 1 3,274 0 5,905
MARSH & MCLENNAN COS INC COMMON 571748102   3,616 19 SH   DFND 11 19 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   184,783,584 971,012 SH   DFND 2 946,189 0 24,823
MARSH & MCLENNAN COS INC COMMON 571748102   36,734,561 193,035 SH   DFND 8 192,642 0 393
MARSH & MCLENNAN COS INC COMMON 571748102   349,010 1,834 SH   DFND 2 1,834 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   120,079 631 SH   DFND 15 631 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   1,014,680 5,332 SH   DFND 24 5,332 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   7,846,069 41,230 SH   DFND 6 41,230 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   387,261 2,035 SH   DFND 10 2,035 0 0
MARSH & MCLENNAN COS INC COMMON 571748102   132,427,677 695,889 SH   DFND 5 109,555 0 586,334
MARSH & MCLENNAN COS INC COMMON 571748102   464,332 2,440 SH   DFND 16 2,440 0 0
GXO Logistics Incorporated COM 36262G101   12,727 217 SH   SOLE 23 13 0 204
MARTEN TRANS LTD COMMON 573075108   7,641,941 387,719 SH   DFND 4 314,862 0 72,857
MARTEN TRANS LTD COMMON 573075108   134,659 6,832 SH   DFND 8 6,832 0 0
MARTEN TRANS LTD COMMON 573075108   607,620 30,828 SH   DFND 6 30,828 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   700,689 1,707 SH   OTR 1 1,653 0 54
MARTIN MARIETTA MATLS INC COMMON 573284106   4,926 12 SH   OTR 11 0 12 0
MARTIN MARIETTA MATLS INC COMMON 573284106   1,642 4 SH   OTR 4 0 4 0
MARTIN MARIETTA MATLS INC COMMON 573284106   4,745,559 11,561 SH   OTR 2 11,516 0 45
MARTIN MARIETTA MATLS INC COMMON 573284106   191,284 466 SH   OTR 13 0 466 0
MARTIN MARIETTA MATLS INC COMMON 573284106   607,764,564 1,480,619 SH   DFND 4 1,375,923 0 104,696
MARTIN MARIETTA MATLS INC COMMON 573284106   48,706,325 118,657 SH   DFND 2 117,543 0 1,114
MARTIN MARIETTA MATLS INC COMMON 573284106   182,253 444 SH   DFND 24 444 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   1,749,876 4,263 SH   DFND 15 4,263 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   72,065,511 175,564 SH   DFND 5 5,939 0 169,625
MARTIN MARIETTA MATLS INC COMMON 573284106   7,504,806 18,283 SH   DFND 2 18,283 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   51,940,087 126,535 SH   DFND 8 123,669 2,765 101
MARTIN MARIETTA MATLS INC COMMON 573284106   5,607,567 13,661 SH   DFND 6 13,661 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   6,395,278 15,580 SH   DFND 16 15,580 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   872,680 2,126 SH   DFND 1 1,970 0 156
MARTIN MARIETTA MATLS INC COMMON 573284106   52,131 127 SH   DFND 24 127 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   26,248,144 63,945 SH   DFND 11 63,945 0 0
MARTIN MARIETTA MATLS INC COMMON 573284106   3,673,796 8,950 SH   DFND 10 8,950 0 0
iShares Semiconductor ETF FUND 464287523   102,309 216 SH   SOLE 23 48 0 168
MARTIN MIDSTREAM PRTNRS L P COMMON 573331105   1,704,738 613,215 SH   DFND 5 613,215 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   3,953,818 73,043 SH   OTR 13 0 73,043 0
MARVELL TECHNOLOGY INC COMMON 573874104   544,494 10,059 SH   OTR 1 2,760 0 7,299
MARVELL TECHNOLOGY INC COMMON 573874104   103,442 1,911 SH   OTR 2 1,387 0 524
MARVELL TECHNOLOGY INC COMMON 573874104   12,775 236 SH   OTR 4 0 236 0
MARVELL TECHNOLOGY INC COMMON 573874104   2,851,623 52,681 SH   DFND 8 27,099 18,829 6,753
MARVELL TECHNOLOGY INC COMMON 573874104   5,148,683 95,117 SH   DFND 24 95,117 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   259,983,041 4,802,938 SH   DFND 4 4,436,718 0 366,220
MARVELL TECHNOLOGY INC COMMON 573874104   20,316,992 375,337 SH   DFND 5 375,337 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   4,196,158 77,520 SH   DFND 1 61,542 0 15,978
MARVELL TECHNOLOGY INC COMMON 573874104   71,150,312 1,314,434 SH   DFND 2 1,313,166 0 1,268
MARVELL TECHNOLOGY INC COMMON 573874104   37,798,329 698,288 SH   DFND 6 698,288 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   104,958 1,939 SH   DFND 16 1,939 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   113,956,425 2,105,236 SH   DFND 5 249,332 0 1,855,904
MARVELL TECHNOLOGY INC COMMON 573874104   924,324 17,076 SH   DFND 10 17,076 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   4,362,228 80,588 SH   DFND 2 80,588 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   61,221 1,131 SH   DFND 15 1,131 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   1,784,828 32,973 SH   DFND 24 32,973 0 0
MARVELL TECHNOLOGY INC OPTION 573874904   7,166,812 132,400 SH Call DFND 5 132,400 0 0
CDW Corp COM 12514G108   43,587 216 SH   SOLE 23 9 0 207
MASCO CORP COMMON 574599106   356,458 6,669 SH   OTR 2 6,260 0 409
MASCO CORP COMMON 574599106   45,433 850 SH   OTR 1 85 0 765
MASCO CORP COMMON 574599106   10,102 189 SH   OTR 4 0 189 0
MASCO CORP COMMON 574599106   180,049,318 3,368,556 SH   DFND 4 2,719,885 0 648,671
MASCO CORP COMMON 574599106   10,697,804 200,146 SH   DFND 5 11,292 0 188,854
MASCO CORP COMMON 574599106   10,045,179 187,936 SH   DFND 2 184,458 0 3,478
MASCO CORP COMMON 574599106   1,015,871 19,006 SH   DFND 10 19,006 0 0
MASCO CORP COMMON 574599106   3,357,301 62,812 SH   DFND 6 62,812 0 0
MASCO CORP COMMON 574599106   1,465,652 27,421 SH   DFND 15 27,421 0 0
MASCO CORP COMMON 574599106   467,420 8,745 SH   DFND 16 8,745 0 0
MASCO CORP COMMON 574599106   17,143,713 320,743 SH   DFND 8 229,316 84,898 6,529
MASCO CORP COMMON 574599106   1,016,298 19,014 SH   DFND 24 19,014 0 0
MASCO CORP COMMON 574599106   84,718 1,585 SH   DFND 1 312 0 1,273
MASCO CORP COMMON 574599106   3,551,539 66,446 SH   DFND 2 66,446 0 0
MASCO CORP COMMON 574599106   145,491 2,722 SH   DFND 24 2,722 0 0
WPP PLC ADR ADR 92937A102   9,629 216 SH   SOLE 23 0 0 216
MASIMO CORP COMMON 574795100   2,893 33 SH   OTR 1 29 0 4
MASIMO CORP COMMON 574795100   3,858 44 SH   DFND 5 44 0 0
MASIMO CORP COMMON 574795100   8,048,849 91,798 SH   DFND 4 25,637 0 66,161
MASIMO CORP OPTION 574795900   631,296 7,200 SH Call DFND 5 7,200 0 0
MASONITE INTL CORP COMMON 575385109   3,550,284 38,085 SH   DFND 4 5,854 0 32,231
MASONITE INTL CORP COMMON 575385109   90,890 975 SH   DFND 2 0 0 975
MASONITE INTL CORP COMMON 575385109   280 3 SH   DFND 5 3 0 0
MASONITE INTL CORP COMMON 575385109   661,489 7,096 SH   DFND 5 7,096 0 0
MASTEC INC COMMON 576323109   1,871 26 SH   OTR 1 0 0 26
MASTEC INC COMMON 576323109   35,049 487 SH   DFND 5 222 0 265
MASTEC INC COMMON 576323109   3,216,123 44,687 SH   DFND 24 44,687 0 0
MASTEC INC COMMON 576323109   1,717,132 23,859 SH   DFND 2 23,859 0 0
MASTEC INC COMMON 576323109   44,042,545 611,957 SH   DFND 4 449,200 0 162,757
MASTEC INC COMMON 576323109   2,303 32 SH   DFND 10 32 0 0
MASTEC INC COMMON 576323109   3,366,469 46,776 SH   DFND 8 46,776 0 0
Kyndryl Holdings Inc Common St COM 50155Q100   3,247 215 SH   SOLE 23 0 0 215
MASTECH DIGITAL INC COMMON 57633B100   3,807 423 SH   DFND 5 394 0 29
MASTERBRAND INC COMMON 57638P104   231 19 SH   OTR 1 0 0 19
MASTERBRAND INC COMMON 57638P104   38,880 3,200 SH   OTR 2 0 0 3,200
MASTERBRAND INC COMMON 57638P104   2,760,043 227,164 SH   DFND 5 227,164 0 0
MASTERBRAND INC COMMON 57638P104   3,110 256 SH   DFND 2 91 0 165
MASTERBRAND INC COMMON 57638P104   2,016,195 165,942 SH   DFND 4 1,008 0 164,934
MASTERBRAND INC COMMON 57638P104   5,443 448 SH   DFND 24 448 0 0
MASTERBRAND INC COMMON 57638P104   55,611 4,577 SH   DFND 5 3,111 0 1,466
MASTERBRAND INC COMMON 57638P104   462 38 SH   DFND 2 0 0 38
Zillow Group Inc Cl C Cap Stoc COM 98954M200   9,878 214 SH   SOLE 23 0 0 214
MASTERCARD INCORPORATED COMMON 57636Q104   37,316,497 94,255 SH   OTR 2 89,184 93 4,978
MASTERCARD INCORPORATED COMMON 57636Q104   7,994,611 20,193 SH   OTR 1 12,043 0 8,150
MASTERCARD INCORPORATED COMMON 57636Q104   127,483 322 SH   OTR 4 0 322 0
MASTERCARD INCORPORATED COMMON 57636Q104   13,070,969 33,015 SH   OTR 13 0 33,015 0
MASTERCARD INCORPORATED COMMON 57636Q104   7,107,238,455 17,951,651 SH   DFND 4 16,284,192 15,285 1,652,174
MASTERCARD INCORPORATED COMMON 57636Q104   25,663,282 64,821 SH   DFND 15 62,364 0 2,457
MASTERCARD INCORPORATED COMMON 57636Q104   602,559,976 1,521,962 SH   DFND 5 37,843 0 1,484,119
MASTERCARD INCORPORATED COMMON 57636Q104   706,896,117 1,785,497 SH   DFND 8 1,520,428 76,052 189,017
MASTERCARD INCORPORATED COMMON 57636Q104   910,139,287 2,298,854 SH   DFND 2 2,248,112 0 50,742
MASTERCARD INCORPORATED COMMON 57636Q104   3,941,284 9,955 SH   DFND 18 9,955 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   63,111,617 159,409 SH   DFND 10 136,789 0 22,620
MASTERCARD INCORPORATED COMMON 57636Q104   74,673,773 188,613 SH   DFND 16 188,613 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   103,585,892 261,640 SH   DFND 24 261,640 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   11,224,444 28,351 SH   DFND 6 28,351 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   30,101,037 76,030 SH   DFND 11 76,030 0 0
MASTERCARD INCORPORATED COMMON 57636Q104   49,586,936 125,248 SH   DFND 1 118,178 0 7,070
MASTERCARD INCORPORATED COMMON 57636Q104   1,088,357 2,749 SH   DFND 2 2,749 0 0
MASTERCARD INCORPORATED OPTION 57636Q904   24,467,238 61,800 SH Call DFND 5 61,800 0 0
MASTERCARD INCORPORATED OPTION 57636Q954   26,763,516 67,600 SH Put DFND 5 67,600 0 0
CARNIVAL CORP COM 143658300   2,936 214 SH   SOLE 23 0 0 214
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   272,462 12,262 SH   DFND 5 12,262 0 0
MASTERCRAFT BOAT HLDGS INC COMMON 57637H103   262,352 11,807 SH   DFND 4 0 0 11,807
MATADOR RES CO COMMON 576485205   132,105 2,221 SH   OTR 13 0 2,221 0
MATADOR RES CO COMMON 576485205   18,439 310 SH   OTR 1 310 0 0
MATADOR RES CO COMMON 576485205   6,028,774 101,358 SH   DFND 2 101,358 0 0
MATADOR RES CO COMMON 576485205   2,558,532 43,015 SH   DFND 24 43,015 0 0
MATADOR RES CO COMMON 576485205   8,205,325 137,951 SH   DFND 8 137,951 0 0
MATADOR RES CO COMMON 576485205   124,053,034 2,085,626 SH   DFND 4 1,615,976 0 469,650
MATADOR RES CO COMMON 576485205   178,321 2,998 SH   DFND 24 2,998 0 0
MATADOR RES CO COMMON 576485205   169,042 2,842 SH   DFND 5 37 0 2,805
Mosaic Co COM 61945C103   7,583 213 SH   SOLE 23 62 0 151
MATCH GROUP INC NEW COMMON 57667L107   25,425 649 SH   OTR 2 26 0 623
MATCH GROUP INC NEW COMMON 57667L107   46,618 1,190 SH   OTR 1 0 0 1,190
MATCH GROUP INC NEW COMMON 57667L107   15,658,483 399,706 SH   OTR 11 0 0 399,706
MATCH GROUP INC NEW COMMON 57667L107   1,462,716 37,338 SH   OTR 13 0 37,338 0
MATCH GROUP INC NEW COMMON 57667L107   13,283,028 339,069 SH   DFND 2 337,867 0 1,202
MATCH GROUP INC NEW COMMON 57667L107   16,336 417 SH   DFND 10 417 0 0
MATCH GROUP INC NEW COMMON 57667L107   12,459,142 318,038 SH   DFND 4 133,079 0 184,959
MATCH GROUP INC NEW COMMON 57667L107   15,966,516 407,569 SH   DFND 5 6,121 0 401,448
MATCH GROUP INC NEW COMMON 57667L107   1,612,012 41,149 SH   DFND 24 41,149 0 0
MATCH GROUP INC NEW COMMON 57667L107   1,722,446 43,968 SH   DFND 24 43,968 0 0
MATCH GROUP INC NEW COMMON 57667L107   117,721 3,005 SH   DFND 1 740 0 2,265
MATCH GROUP INC NEW COMMON 57667L107   157,209 4,013 SH   DFND 8 4,013 0 0
MATCH GROUP INC NEW COMMON 57667L107   3,229,078 82,427 SH   DFND 2 82,427 0 0
MATCH GROUP INC NEW OPTION 57667L907   1,042,055 26,600 SH Call DFND 5 26,600 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   6,329,166 80,575 SH   DFND 5 61,543 0 19,032
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,045,501 13,310 SH   DFND 2 893 0 12,417
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,254,159 15,966 SH   DFND 4 0 0 15,966
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   12,541,529 159,663 SH   DFND 5 159,663 0 0
MATERIALS SELECT SECTOR SPDR FUND 81369Y100   1,571 20 SH   DFND 2 20 0 0
Invesco Dynamic Software ETF ETF 46137V639   6,905 213 SH   SOLE 23 0 0 213
MATERION CORP COMMON 576690101   5,503 54 SH   OTR 2 54 0 0
MATERION CORP COMMON 576690101   134,827 1,323 SH   OTR 1 0 0 1,323
MATERION CORP COMMON 576690101   651,613 6,394 SH   DFND 1 0 0 6,394
MATERION CORP COMMON 576690101   14,165 139 SH   DFND 2 0 0 139
MATERION CORP COMMON 576690101   4,921,234 48,290 SH   DFND 5 0 0 48,290
MATERION CORP COMMON 576690101   4,763,681 46,744 SH   DFND 4 21,277 0 25,467
MATINAS BIOPHARMA HLDGS INC COMMON 576810105   32 248 SH   DFND 5 248 0 0
MATINAS BIOPHARMA HLDGS INC COMMON 576810105   5,850 45,000 SH   DFND 5 0 0 45,000
MATIV HOLDINGS INC COMMON 808541106   1,298 91 SH   OTR 1 0 0 91
MATIV HOLDINGS INC COMMON 808541106   1,710,145 119,926 SH   DFND 4 52,392 0 67,534
MATIV HOLDINGS INC COMMON 808541106   564,710 39,601 SH   DFND 5 39,601 0 0
MATRIX SVC CO COMMON 576853105   2,938 249 SH   DFND 6 249 0 0
MATSON INC COMMON 57686G105   1,345,794 15,169 SH   DFND 2 15,169 0 0
MATSON INC COMMON 57686G105   42,940 484 SH   DFND 5 14 0 470
MATSON INC COMMON 57686G105   22,675,412 255,584 SH   DFND 4 186,108 0 69,476
MATSON INC COMMON 57686G105   300,495 3,387 SH   DFND 8 3,387 0 0
MATSON INC COMMON 57686G105   1,397,784 15,755 SH   DFND 5 15,755 0 0
MATTEL INC COMMON 577081102   1,806 82 SH   OTR 2 82 0 0
MATTEL INC COMMON 577081102   119,182 5,410 SH   DFND 5 1,440 0 3,970
MATTEL INC COMMON 577081102   805,130 36,547 SH   DFND 6 36,547 0 0
MATTEL INC COMMON 577081102   7,578 344 SH   DFND 2 333 0 11
MATTEL INC COMMON 577081102   14,734,193 668,824 SH   DFND 4 107,782 0 561,042
LANTHEUS HLDGS INC COM 516544103   14,730 212 SH   SOLE 23 0 0 212
MATTERPORT INC COMMON 577096100   659,613 303,969 SH   DFND 4 2,628 0 301,341
MATTERPORT INC COMMON 577096100   4,340 2,000 SH   DFND 5 2,000 0 0
MATTERPORT INC COMMON 577096100   3,472 1,600 SH   DFND 24 1,600 0 0
MATTERPORT INC COMMON 577096100   22,362 10,305 SH   DFND 2 10,305 0 0
MATTHEWS INTL CORP COMMON 577128101   8,910 229 SH   DFND 5 229 0 0
MATTHEWS INTL CORP COMMON 577128101   1,793,206 46,086 SH   DFND 4 8,925 0 37,161
MATTHEWS INTL CORP COMMON 577128101   105,252 2,705 SH   DFND 6 2,705 0 0
MAUI LD & PINEAPPLE INC COMMON 577345101   64,766 4,888 SH   DFND 4 0 0 4,888
MAUI LD & PINEAPPLE INC COMMON 577345101   93 7 SH   DFND 6 7 0 0
MAWSON INFRASTRUCTURE GROUP COMMON 57778N307   1,372 2,497 SH   DFND 5 2,497 0 0
MAXCYTE INC COMMON 57777K106   43,190 13,843 SH   OTR 13 0 13,843 0
MAXCYTE INC COMMON 57777K106   485,859 155,724 SH   DFND 5 0 0 155,724
MAXCYTE INC COMMON 57777K106   110,145 35,303 SH   DFND 2 35,061 0 242
MAXCYTE INC COMMON 57777K106   186,236 59,691 SH   DFND 4 0 0 59,691
MAXCYTE INC COMMON 57777K106   54,603 17,501 SH   DFND 24 17,501 0 0
MAXCYTE INC COMMON 57777K106   2,430 779 SH   DFND 1 0 0 779
MAXCYTE INC COMMON 57777K106   233,956 74,986 SH   DFND 6 74,986 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   231,394 19,965 SH   DFND 4 0 0 19,965
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   729,127 62,910 SH   DFND 24 62,910 0 0
MAXEON SOLAR TECHNOLOGIES LT COMMON Y58473102   1,078 93 SH   DFND 5 93 0 0
MAXEON SOLAR TECHNOLOGIES LT OPTION Y58473902   173,850 15,000 SH Call DFND 5 15,000 0 0
MAXIMUS INC COMMON 577933104   13,483,922 180,556 SH   DFND 4 33,082 0 147,474
MAXIMUS INC COMMON 577933104   5,974 80 SH   DFND 5 44 0 36
MAXIMUS INC COMMON 577933104   1,463,280 19,594 SH   DFND 24 19,594 0 0
Air Lease Corp Cl A COM 00912X302   8,355 212 SH   SOLE 23 0 0 212
MAXLINEAR INC COMMON 57776J100   445 20 SH   OTR 1 0 0 20
MAXLINEAR INC COMMON 57776J100   95,097 4,274 SH   DFND 2 4,217 0 57
MAXLINEAR INC COMMON 57776J100   4,813,921 216,356 SH   DFND 4 98,778 0 117,578
MAXLINEAR INC COMMON 57776J100   336,865 15,140 SH   DFND 8 15,140 0 0
MAXLINEAR INC COMMON 57776J100   2,185,662 98,232 SH   DFND 6 98,232 0 0
MAXLINEAR INC COMMON 57776J100   1,677,695 75,402 SH   DFND 5 75,402 0 0
MAXLINEAR INC COMMON 57776J100   779 35 SH   DFND 5 35 0 0
ROBERT HALF INC. COM 770323103   15,463 211 SH   SOLE 23 13 0 198
MAYVILLE ENGR CO INC COMMON 578605107   78,556 7,161 SH   DFND 4 0 0 7,161
MAYVILLE ENGR CO INC COMMON 578605107   439 40 SH   DFND 6 40 0 0
MBIA INC COMMON 55262C100   389,333 53,999 SH   DFND 5 53,999 0 0
MBIA INC COMMON 55262C100   238,586 33,091 SH   DFND 4 0 0 33,091
MCCORMICK & CO INC COMMON 579780206   19,969 264 SH   OTR 2 0 0 264
MCCORMICK & CO INC COMMON 579780206   65,504 866 SH   OTR 1 145 0 721
MCCORMICK & CO INC COMMON 579780206   18,625,140 246,234 SH   DFND 4 91,790 0 154,444
MCCORMICK & CO INC COMMON 579780206   3,894,401 51,486 SH   DFND 5 51,486 0 0
MCCORMICK & CO INC COMMON 579780206   53,704 710 SH   DFND 1 286 0 424
MCCORMICK & CO INC COMMON 579780206   29,500 390 SH   DFND 2 36 0 354
MCCORMICK & CO INC COMMON 579780206   3,368,476 44,533 SH   DFND 8 36,572 7,844 117
MCCORMICK & CO INC COMMON 579780206   10,364,798 137,028 SH   DFND 5 116,056 0 20,972
MCCORMICK & CO INC COMMON 579780206   27,836 368 SH   DFND 10 368 0 0
MCCORMICK & CO INC COMMON 579780206   732,498 9,684 SH   DFND 24 9,684 0 0
MCCORMICK & CO INC COMMON 579780206   5,615,892 74,245 SH   DFND 2 74,245 0 0
MCCORMICK & CO INC COMMON 579780206   25,112 332 SH   DFND 15 332 0 0
MCCORMICK & CO INC COMMON 579780206   3,087,171 40,814 SH   DFND 6 40,814 0 0
Janus Henderson Small/Mid Cap ETF 47103U209   12,349 211 SH   SOLE 23 0 0 211
MCDONALDS CORP COMMON 580135101   37,063,900 140,692 SH   OTR 2 129,657 57 10,978
MCDONALDS CORP COMMON 580135101   18,704 71 SH   OTR 4 0 71 0
MCDONALDS CORP COMMON 580135101   7,403,191 28,102 SH   OTR 13 0 28,102 0
MCDONALDS CORP COMMON 580135101   4,770,108 18,107 SH   OTR 1 7,308 0 10,799
MCDONALDS CORP COMMON 580135101   10,721,481 40,698 SH   DFND 15 38,341 0 2,357
MCDONALDS CORP COMMON 580135101   364,168,392 1,382,358 SH   DFND 5 177,295 0 1,205,063
MCDONALDS CORP COMMON 580135101   13,830,600 52,500 SH   DFND 11 52,500 0 0
MCDONALDS CORP COMMON 580135101   287,174,100 1,090,093 SH   DFND 8 974,597 17,556 97,940
MCDONALDS CORP COMMON 580135101   56,826,642 215,710 SH   DFND 2 215,710 0 0
MCDONALDS CORP COMMON 580135101   35,011,703 132,902 SH   DFND 24 132,902 0 0
MCDONALDS CORP COMMON 580135101   2,245,999,800 8,525,659 SH   DFND 4 7,458,948 16,369 1,050,342
MCDONALDS CORP COMMON 580135101   556,023,577 2,110,627 SH   DFND 2 2,076,742 0 33,885
MCDONALDS CORP COMMON 580135101   1,185,743 4,501 SH   DFND 24 4,501 0 0
MCDONALDS CORP COMMON 580135101   547,165 2,077 SH   DFND 18 2,077 0 0
MCDONALDS CORP COMMON 580135101   46,058,269 174,834 SH   DFND 1 167,092 0 7,742
MCDONALDS CORP COMMON 580135101   14,283,980 54,221 SH   DFND 5 54,221 0 0
MCDONALDS CORP COMMON 580135101   54,101,619 205,366 SH   DFND 6 205,366 0 0
MCDONALDS CORP COMMON 580135101   21,324,414 80,946 SH   DFND 10 58,513 0 22,433
MCDONALDS CORP COMMON 580135101   22,370,798 84,918 SH   DFND 16 84,918 0 0
MCDONALDS CORP OPTION 580135901   8,113,952 30,800 SH Call DFND 5 30,800 0 0
MCDONALDS CORP OPTION 580135951   2,976,872 11,300 SH Put DFND 5 11,300 0 0
WISDOMTREE ENHANCED COMMODIT FUND 97717Y683   3,802 211 SH   SOLE 23 0 0 211
MCEWEN MNG INC COMMON 58039P305   98 15 SH   DFND 6 15 0 0
MCGRATH RENTCORP COMMON 580589109   10,641,077 106,156 SH   DFND 4 71,727 0 34,429
Royal Caribbean Group COM V7780T103   19,349 210 SH   SOLE 23 0 0 210
MCKESSON CORP COMMON 58155Q103   1,336,729 3,074 SH   OTR 2 3,012 0 62
MCKESSON CORP COMMON 58155Q103   290,480 668 SH   OTR 1 126 0 542
MCKESSON CORP COMMON 58155Q103   983,631 2,262 SH   OTR 13 0 2,262 0
MCKESSON CORP COMMON 58155Q103   10,002 23 SH   OTR 4 0 23 0
MCKESSON CORP COMMON 58155Q103   59,648,374 137,170 SH   DFND 5 3,172 0 133,998
MCKESSON CORP COMMON 58155Q103   1,407,175 3,236 SH   DFND 24 3,236 0 0
MCKESSON CORP COMMON 58155Q103   2,366,454 5,442 SH   DFND 10 5,442 0 0
MCKESSON CORP COMMON 58155Q103   100,377,295 230,832 SH   DFND 8 185,332 12,123 33,377
MCKESSON CORP COMMON 58155Q103   91,482,438 210,377 SH   DFND 2 202,711 0 7,666
MCKESSON CORP COMMON 58155Q103   1,654,573,845 3,804,930 SH   DFND 4 3,559,561 0 245,369
MCKESSON CORP COMMON 58155Q103   17,382,694 39,974 SH   DFND 2 39,974 0 0
MCKESSON CORP COMMON 58155Q103   2,019,009 4,643 SH   DFND 15 4,643 0 0
MCKESSON CORP COMMON 58155Q103   680,975 1,566 SH   DFND 1 55 0 1,511
MCKESSON CORP COMMON 58155Q103   11,215,216 25,791 SH   DFND 24 25,791 0 0
MCKESSON CORP COMMON 58155Q103   5,671,749 13,043 SH   DFND 16 13,043 0 0
MCKESSON CORP COMMON 58155Q103   2,571,703 5,914 SH   DFND 6 5,914 0 0
MCKESSON CORP COMMON 58155Q103   7,343,312 16,887 SH   DFND 5 16,887 0 0
MCKESSON CORP OPTION 58155Q903   304,395 700 SH Call DFND 5 700 0 0
United States 12 Month Oil Fun ETF 91288V103   8,420 210 SH   SOLE 23 0 0 210
MDU RES GROUP INC COMMON 552690109   778,775 39,774 SH   DFND 5 39,774 0 0
MDU RES GROUP INC COMMON 552690109   9,186,505 469,178 SH   DFND 4 112,931 0 356,247
MDU RES GROUP INC COMMON 552690109   1,163,933 59,445 SH   DFND 24 59,445 0 0
MDU RES GROUP INC COMMON 552690109   14,215 726 SH   DFND 2 718 0 8
MDU RES GROUP INC COMMON 552690109   1,057 54 SH   DFND 1 0 0 54
MDU RES GROUP INC COMMON 552690109   167,781 8,569 SH   DFND 5 5,098 0 3,471
MEDALLION FINL CORP COMMON 583928106   145,461 20,721 SH   DFND 5 20,721 0 0
MEDALLION FINL CORP COMMON 583928106   176 25 SH   DFND 6 25 0 0
MEDAVAIL HOLDINGS INC COMMON 58406B202   6 1 SH   DFND 5 1 0 0
MEDIAALPHA INC COMMON 58450V104   122,397 14,818 SH   DFND 4 0 0 14,818
MEDICAL PPTYS TRUST INC COMMON 58463J304   4,365 801 SH   OTR 1 594 0 207
MEDICAL PPTYS TRUST INC COMMON 58463J304   639,078 117,262 SH   DFND 5 6,947 0 110,315
MEDICAL PPTYS TRUST INC COMMON 58463J304   177,752 32,615 SH   DFND 8 32,615 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   2,347,397 430,715 SH   DFND 2 430,197 0 518
MEDICAL PPTYS TRUST INC COMMON 58463J304   1,864 342 SH   DFND 10 342 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   8,258,445 1,515,311 SH   DFND 4 623,818 0 891,493
MEDICAL PPTYS TRUST INC COMMON 58463J304   62,168 11,407 SH   DFND 6 11,407 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   5,788 1,062 SH   DFND 24 1,062 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   18,083 3,318 SH   DFND 1 0 0 3,318
MEDICAL PPTYS TRUST INC OPTION 58463J904   338,445 62,100 SH Call DFND 5 62,100 0 0
MEDICAL PPTYS TRUST INC OPTION 58463J954   1,388,115 254,700 SH Put DFND 5 254,700 0 0
MEDICINOVA INC COMMON 58468P206   282,936 135,376 SH   DFND 2 135,376 0 0
MEDIFAST INC COMMON 58470H101   5,464 73 SH   OTR 1 73 0 0
MEDIFAST INC COMMON 58470H101   964,218 12,882 SH   DFND 8 12,882 0 0
MEDIFAST INC COMMON 58470H101   8,282,003 110,648 SH   DFND 4 84,238 0 26,410
MEDIFAST INC COMMON 58470H101   904,637 12,086 SH   DFND 5 12,086 0 0
MEDIFAST INC COMMON 58470H101   887,496 11,857 SH   DFND 24 11,857 0 0
MEDIFAST INC COMMON 58470H101   330,687 4,418 SH   DFND 2 4,418 0 0
MEDPACE HLDGS INC COMMON 58506Q109   2,017,669 8,333 SH   OTR 4 0 8,333 0
MEDPACE HLDGS INC COMMON 58506Q109   990,312 4,090 SH   DFND 8 4,090 0 0
MEDPACE HLDGS INC COMMON 58506Q109   178,692 738 SH   DFND 5 26 0 712
MEDPACE HLDGS INC COMMON 58506Q109   25,460,696 105,153 SH   DFND 4 58,126 0 47,027
MEDPACE HLDGS INC COMMON 58506Q109   787,891 3,254 SH   DFND 2 3,254 0 0
Southern Copper Corp COM 84265V105   15,736 209 SH   SOLE 23 0 0 209
MEDTRONIC PLC COMMON G5960L103   3,419,004 43,632 SH   OTR 13 0 43,632 0
MEDTRONIC PLC COMMON G5960L103   863,449 11,019 SH   OTR 1 2,076 0 8,943
MEDTRONIC PLC COMMON G5960L103   4,633,035 59,125 SH   OTR 2 38,357 94 20,674
MEDTRONIC PLC COMMON G5960L103   1,881 24 SH   OTR 4 0 24 0
MEDTRONIC PLC COMMON G5960L103   99,456,393 1,269,224 SH   DFND 8 1,204,686 62,212 2,326
MEDTRONIC PLC COMMON G5960L103   87,659,138 1,118,672 SH   DFND 2 1,067,758 0 50,914
MEDTRONIC PLC COMMON G5960L103   1,735,987 22,154 SH   DFND 10 22,154 0 0
MEDTRONIC PLC COMMON G5960L103   4,976,565 63,509 SH   DFND 24 63,509 0 0
MEDTRONIC PLC COMMON G5960L103   1,331,180 16,988 SH   DFND 1 10,168 0 6,820
MEDTRONIC PLC COMMON G5960L103   3,127,191 39,908 SH   DFND 16 39,908 0 0
MEDTRONIC PLC COMMON G5960L103   1,088,597,003 13,892,253 SH   DFND 4 12,441,931 0 1,450,322
MEDTRONIC PLC COMMON G5960L103   16,978,340 216,671 SH   DFND 24 216,671 0 0
MEDTRONIC PLC COMMON G5960L103   95,171,589 1,214,543 SH   DFND 6 1,214,543 0 0
MEDTRONIC PLC COMMON G5960L103   30,861,773 393,846 SH   DFND 2 393,846 0 0
MEDTRONIC PLC COMMON G5960L103   3,146,467 40,154 SH   DFND 15 40,154 0 0
MEDTRONIC PLC COMMON G5960L103   114,385,345 1,459,741 SH   DFND 5 160,187 0 1,299,554
MEDTRONIC PLC OPTION G5960L903   2,922,828 37,300 SH Call DFND 5 37,300 0 0
MEDTRONIC PLC OPTION G5960L953   2,491,848 31,800 SH Put DFND 5 31,800 0 0
SILICON LABORATORIES INC COM 826919102   23,873 206 SH   SOLE 23 0 0 206
MEGA MATRIX CORP COMMON 007737109   26 30 SH   DFND 5 30 0 0
MEI PHARMA INC COMMON 55279B301   3,211 458 SH   DFND 24 458 0 0
MEI PHARMA INC COMMON 55279B301   56 8 SH   DFND 5 8 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   756 154 SH   DFND 5 154 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   1,685,048 343,187 SH   DFND 4 277,680 0 65,507
MEIRAGTX HLDGS PLC COMMON G59665102   116,721 23,772 SH   DFND 2 23,772 0 0
MEIRAGTX HLDGS PLC COMMON G59665102   56,003 11,406 SH   DFND 6 11,406 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   7,665 775 SH   DFND 4 0 0 775
MELCO RESORTS AND ENTMNT LTD ADR 585464100   140,003 14,156 SH   DFND 6 14,156 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   860 87 SH   DFND 5 0 0 87
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,690 272 SH   DFND 2 0 0 272
MELCO RESORTS AND ENTMNT LTD OPTION 585464900   15,824 1,600 SH Call DFND 5 1,600 0 0
MELCO RESORTS AND ENTMNT LTD OPTION 585464950   15,824 1,600 SH Put DFND 5 1,600 0 0
MERCADOLIBRE INC COMMON 58733R102   1,918,302 1,513 SH   OTR 1 81 0 1,432
MERCADOLIBRE INC COMMON 58733R102   34,865,432 27,499 SH   OTR 4 0 9 27,490
MERCADOLIBRE INC COMMON 58733R102   38,234,189 30,156 SH   OTR 11 0 2 30,154
MERCADOLIBRE INC COMMON 58733R102   67,198 53 SH   OTR 2 53 0 0
MERCADOLIBRE INC COMMON 58733R102   1,943,735,961 1,533,059 SH   DFND 4 1,374,809 13,170 145,080
MERCADOLIBRE INC COMMON 58733R102   130,904,806 103,247 SH   DFND 5 5,360 0 97,887
MERCADOLIBRE INC COMMON 58733R102   366,620,181 289,160 SH   DFND 8 168,385 22,987 97,788
MERCADOLIBRE INC COMMON 58733R102   2,703,120 2,132 SH   DFND 24 2,132 0 0
MERCADOLIBRE INC COMMON 58733R102   4,639,173 3,659 SH   DFND 1 2,347 0 1,312
MERCADOLIBRE INC COMMON 58733R102   172,850,080 136,330 SH   DFND 2 136,017 0 313
MERCADOLIBRE INC COMMON 58733R102   677,048 534 SH   DFND 18 534 0 0
MERCADOLIBRE INC COMMON 58733R102   105,234 83 SH   DFND 15 83 0 0
MERCADOLIBRE INC COMMON 58733R102   5,366,936 4,233 SH   DFND 2 4,233 0 0
MERCADOLIBRE INC COMMON 58733R102   80,419,093 63,428 SH   DFND 10 52,603 0 10,825
MERCADOLIBRE INC COMMON 58733R102   1,960,142 1,546 SH   DFND 24 1,546 0 0
MERCADOLIBRE INC COMMON 58733R102   67,558,986 53,285 SH   DFND 6 53,285 0 0
MERCADOLIBRE INC COMMON 58733R102   37,863,968 29,864 SH   DFND 5 29,864 0 0
MERCADOLIBRE INC COMMON 58733R102   7,881,142 6,216 SH   DFND 11 6,216 0 0
MERCADOLIBRE INC COMMON 58733R102   7,422,170 5,854 SH   DFND 16 5,854 0 0
MERCADOLIBRE INC OPTION 58733R952   54,265,264 42,800 SH Put DFND 5 42,800 0 0
TRAVEL PLUS LEISURE CO COM 894164102   7,566 206 SH   SOLE 23 0 0 206
MERCANTILE BK CORP COMMON 587376104   1,159,929 37,526 SH   DFND 4 22,996 0 14,530
MERCANTILE BK CORP COMMON 587376104   372,064 12,037 SH   DFND 5 10 0 12,027
MERCANTILE BK CORP COMMON 587376104   67,940 2,198 SH   DFND 2 2,198 0 0
MERCER INTL INC COMMON 588056101   1,073 125 SH   DFND 6 125 0 0
MERCER INTL INC COMMON 588056101   211,849 24,691 SH   DFND 4 237 0 24,454
MERCHANTS BANCORP IND COMMON 58844R108   1,304,004 47,042 SH   DFND 2 47,042 0 0
MERCHANTS BANCORP IND COMMON 58844R108   16,164,558 583,137 SH   DFND 4 478,779 0 104,358
MERCHANTS BANCORP IND COMMON 58844R108   6,791 245 SH   DFND 24 245 0 0
MERCHANTS BANCORP IND COMMON 58844R108   184,837 6,668 SH   DFND 5 0 0 6,668
MERCK & CO INC COMMON 58933Y105   45,868,755 445,544 SH   OTR 2 418,677 0 26,867
MERCK & CO INC COMMON 58933Y105   2,991,109 29,054 SH   OTR 1 22,754 0 6,300
MERCK & CO INC COMMON 58933Y105   688,221 6,685 SH   OTR 13 0 6,685 0
MERCK & CO INC COMMON 58933Y105   348,881,078 3,388,840 SH   OTR 11 0 0 3,388,840
MERCK & CO INC COMMON 58933Y105   31,709 308 SH   OTR 4 0 308 0
MERCK & CO INC COMMON 58933Y105   1,258,795,804 12,227,254 SH   DFND 4 9,683,675 0 2,543,579
MERCK & CO INC COMMON 58933Y105   228,131,641 2,215,946 SH   DFND 8 2,092,366 108,412 15,168
MERCK & CO INC COMMON 58933Y105   217,309,949 2,110,830 SH   DFND 5 800,476 0 1,310,354
MERCK & CO INC COMMON 58933Y105   60,394,897 586,643 SH   DFND 2 484,612 0 102,031
MERCK & CO INC COMMON 58933Y105   6,085,683 59,113 SH   DFND 24 59,113 0 0
MERCK & CO INC COMMON 58933Y105   38,391,393 372,913 SH   DFND 1 362,913 0 10,000
MERCK & CO INC COMMON 58933Y105   17,026,180 165,383 SH   DFND 15 165,383 0 0
MERCK & CO INC COMMON 58933Y105   3,416,293 33,184 SH   DFND 10 33,184 0 0
MERCK & CO INC COMMON 58933Y105   77,425,195 752,066 SH   DFND 2 750,811 0 1,255
MERCK & CO INC COMMON 58933Y105   2,056,632 19,977 SH   DFND 24 19,977 0 0
MERCK & CO INC COMMON 58933Y105   1,503,997 14,609 SH   DFND 16 14,609 0 0
MERCK & CO INC COMMON 58933Y105   7,878,352 76,526 SH   DFND 5 76,526 0 0
MERCK & CO INC COMMON 58933Y105   43,450,356 422,053 SH   DFND 6 422,053 0 0
MERCK & CO INC COMMON 58933Y105   1,302,215 12,649 SH   DFND 18 12,649 0 0
MERCK & CO INC OPTION 58933Y905   35,147,130 341,400 SH Call DFND 5 341,400 0 0
MERCK & CO INC OPTION 58933Y955   37,514,980 364,400 SH Put DFND 5 364,400 0 0
Palantir Technologies Inc Cl A COM 69608A108   3,296 206 SH   SOLE 23 0 0 206
MERCURY GENL CORP NEW COMMON 589400100   1,128,208 40,250 SH   DFND 4 7,223 0 33,027
MERCURY SYS INC COMMON 589378108   1,069,453 28,834 SH   DFND 4 275 0 28,559
MERCURY SYS INC COMMON 589378108   7,233 195 SH   DFND 5 195 0 0
TOLL BROTHERS INC COM 889478103   15,014 203 SH   SOLE 23 0 0 203
MEREO BIOPHARMA GROUP PLC ADR 589492107   170,842 132,436 SH   DFND 5 132,436 0 0
MEREO BIOPHARMA GROUP PLC ADR 589492107   471 365 SH   DFND 6 365 0 0
MERIDIAN CORPORATION COMMON 58958P104   157 16 SH   DFND 6 16 0 0
MERIDIANLINK INC COMMON 58985J105   507,296 29,736 SH   DFND 4 112 0 29,624
MERIT MED SYS INC COMMON 589889104   14,290,591 207,050 SH   DFND 4 110,108 0 96,942
MERIT MED SYS INC COMMON 589889104   468,163 6,783 SH   DFND 2 6,783 0 0
MERIT MED SYS INC COMMON 589889104   28,436 412 SH   DFND 5 212 0 200
MERIT MED SYS INC COMMON 589889104   146,460 2,122 SH   DFND 24 2,122 0 0
BLACKROCK ENH INTL DVD TR FUND 092524107   1,008 202 SH   SOLE 23 0 0 202
MERITAGE HOMES CORP COMMON 59001A102   39,946,627 326,388 SH   DFND 4 237,405 0 88,983
MERITAGE HOMES CORP COMMON 59001A102   2,541,673 20,767 SH   DFND 2 20,767 0 0
MERITAGE HOMES CORP COMMON 59001A102   334,859 2,736 SH   DFND 5 1,864 0 872
MERITAGE HOMES CORP COMMON 59001A102   917,803 7,499 SH   DFND 8 7,499 0 0
MERITAGE HOMES CORP COMMON 59001A102   389,690 3,184 SH   DFND 6 3,184 0 0
MERITAGE HOMES CORP COMMON 59001A102   4,742,490 38,749 SH   DFND 5 38,749 0 0
AMKOR TECHNOLOGY INC COM 031652100   4,543 201 SH   SOLE 23 0 0 201
MERRIMACK PHARMACEUTICALS IN COMMON 590328209   83,684 6,787 SH   DFND 4 0 0 6,787
MERSANA THERAPEUTICS INC COMMON 59045L106   88,636 69,792 SH   DFND 4 0 0 69,792
MERSANA THERAPEUTICS INC COMMON 59045L106   29,714 23,397 SH   DFND 6 23,397 0 0
MERSANA THERAPEUTICS INC COMMON 59045L106   220,759 173,826 SH   DFND 5 173,826 0 0
MERUS N V COMMON N5749R100   260,040 11,028 SH   DFND 6 11,028 0 0
MERUS N V COMMON N5749R100   5,188 220 SH   DFND 4 0 0 220
MESA AIR GROUP INC COMMON 590479135   70 82 SH   DFND 6 82 0 0
MESA AIR GROUP INC COMMON 590479135   37 43 SH   DFND 5 43 0 0
ESCO TECHNOLOGIES INC COM 296315104   20,888 200 SH   SOLE 23 0 0 200
MESA LABS INC COMMON 59064R109   420 4 SH   OTR 1 0 0 4
MESA LABS INC COMMON 59064R109   168,217 1,601 SH   DFND 5 1,601 0 0
MESA LABS INC COMMON 59064R109   784,348 7,465 SH   DFND 4 1,106 0 6,359
MESA LABS INC COMMON 59064R109   329,605 3,137 SH   DFND 8 3,137 0 0
MESA LABS INC COMMON 59064R109   176,307 1,678 SH   DFND 15 1,678 0 0
MESA LABS INC COMMON 59064R109   1,681 16 SH   DFND 5 16 0 0
MESA LABS INC COMMON 59064R109   1,156 11 SH   DFND 2 0 0 11
MESA LABS INC COMMON 59064R109   439,193 4,180 SH   DFND 16 4,180 0 0
MESA LABS INC BOND 59064RAA7   1,086,372 1,200,000 PRN   DFND 5 1,200,000 0 0
MESA RTY TR COMMON 590660106   19,760 1,300 SH   DFND 4 0 0 1,300
MESABI TR COMMON 590672101   881,294 43,911 SH   DFND 5 38,170 0 5,741
META MATERIALS INC COMMON 59134N104   28 134 SH   DFND 6 134 0 0
META PLATFORMS INC COMMON 30303M102   163,314 544 SH   OTR 4 0 544 0
META PLATFORMS INC COMMON 30303M102   8,864,901 29,529 SH   OTR 1 17,474 0 12,055
META PLATFORMS INC COMMON 30303M102   963,652,485 3,209,928 SH   OTR 11 0 0 3,209,928
META PLATFORMS INC COMMON 30303M102   29,350,031 97,765 SH   OTR 13 0 97,765 0
META PLATFORMS INC COMMON 30303M102   30,535,260 101,713 SH   OTR 2 98,691 0 3,022
META PLATFORMS INC COMMON 30303M102   108,057,587 359,940 SH   DFND 24 359,940 0 0
META PLATFORMS INC COMMON 30303M102   32,945,045 109,740 SH   DFND 11 109,740 0 0
META PLATFORMS INC COMMON 30303M102   31,958,856 106,455 SH   DFND 15 103,190 0 3,265
META PLATFORMS INC COMMON 30303M102   49,603,098 165,228 SH   DFND 1 144,525 0 20,703
META PLATFORMS INC COMMON 30303M102   197,208,549 656,902 SH   DFND 2 656,902 0 0
META PLATFORMS INC COMMON 30303M102   629,155,801 2,095,719 SH   DFND 8 1,679,449 148,525 267,745
META PLATFORMS INC COMMON 30303M102   66,816,239 222,565 SH   DFND 10 193,485 0 29,080
META PLATFORMS INC COMMON 30303M102   10,119,853,240 33,709,247 SH   DFND 4 30,377,580 20,176 3,311,491
META PLATFORMS INC COMMON 30303M102   4,700,088 15,656 SH   DFND 18 15,656 0 0
META PLATFORMS INC COMMON 30303M102   41,100,250 136,905 SH   DFND 24 136,905 0 0
META PLATFORMS INC COMMON 30303M102   88,255,736 293,980 SH   DFND 16 293,980 0 0
META PLATFORMS INC COMMON 30303M102   1,156,784,483 3,853,251 SH   DFND 2 3,699,231 0 154,020
META PLATFORMS INC COMMON 30303M102   925,708,343 3,083,536 SH   DFND 5 172,504 0 2,911,032
META PLATFORMS INC COMMON 30303M102   41,832,762 139,345 SH   DFND 5 139,345 0 0
META PLATFORMS INC OPTION 30303M902   389,732,622 1,298,200 SH Call DFND 5 1,298,200 0 0
META PLATFORMS INC OPTION 30303M952   940,647,993 3,133,300 SH Put DFND 5 3,133,300 0 0
JPMORGAN BETABUILDERS 1-5 YR FUND 46641Q258   9,416 200 SH   SOLE 23 0 0 200
METHANEX CORP COMMON 59151K108   166,009 3,685 SH   DFND 4 0 0 3,685
METHANEX CORP COMMON 59151K108   14,641 325 SH   DFND 6 325 0 0
METHANEX CORP COMMON 59151K108   204,212 4,533 SH   DFND 5 4,533 0 0
METHODE ELECTRS INC COMMON 591520200   3,816 167 SH   DFND 5 167 0 0
METHODE ELECTRS INC COMMON 591520200   1,476,887 64,634 SH   DFND 4 20,541 0 44,093
METHODE ELECTRS INC COMMON 591520200   48,533 2,124 SH   DFND 5 2,124 0 0
METLIFE INC COMMON 59156R108   2,221,415 35,311 SH   OTR 2 35,110 0 201
METLIFE INC COMMON 59156R108   1,038,392 16,506 SH   OTR 13 0 16,506 0
METLIFE INC COMMON 59156R108   179,294 2,850 SH   OTR 1 524 0 2,326
METLIFE INC COMMON 59156R108   4,026 64 SH   OTR 4 0 64 0
METLIFE INC COMMON 59156R108   29,181,621 463,863 SH   DFND 2 393,997 0 69,866
METLIFE INC COMMON 59156R108   432,632 6,877 SH   DFND 1 1,321 0 5,556
METLIFE INC COMMON 59156R108   3,376,317 53,669 SH   DFND 24 53,669 0 0
METLIFE INC COMMON 59156R108   83,468,988 1,326,800 SH   DFND 8 1,287,690 37,700 1,410
METLIFE INC COMMON 59156R108   1,236,119 19,649 SH   DFND 16 19,649 0 0
METLIFE INC COMMON 59156R108   763,736,892 12,140,150 SH   DFND 4 11,249,062 0 891,088
METLIFE INC COMMON 59156R108   1,149,492 18,272 SH   DFND 10 18,272 0 0
METLIFE INC COMMON 59156R108   48,792,304 775,589 SH   DFND 5 254,757 0 520,832
METLIFE INC COMMON 59156R108   99,146 1,576 SH   DFND 15 1,576 0 0
METLIFE INC COMMON 59156R108   126,009 2,003 SH   DFND 2 2,003 0 0
METLIFE INC COMMON 59156R108   94,050 1,495 SH   DFND 24 1,495 0 0
METLIFE INC OPTION 59156R908   15,236,802 242,200 SH Call DFND 5 242,200 0 0
METLIFE INC OPTION 59156R958   13,657,761 217,100 SH Put DFND 5 217,100 0 0
RAPID7 INC COM 753422104   9,019 197 SH   SOLE 23 0 0 197
METROCITY BANKSHARES INC COMMON 59165J105   10,253 521 SH   DFND 24 521 0 0
METROCITY BANKSHARES INC COMMON 59165J105   246,118 12,506 SH   DFND 4 0 0 12,506
METROPOLITAN BK HLDG CORP COMMON 591774104   10,884 300 SH   OTR 2 0 0 300
METROPOLITAN BK HLDG CORP COMMON 591774104   719,178 19,823 SH   DFND 5 0 0 19,823
METROPOLITAN BK HLDG CORP COMMON 591774104   260,019 7,167 SH   DFND 4 0 0 7,167
METROPOLITAN BK HLDG CORP COMMON 591774104   376,840 10,387 SH   DFND 5 10,387 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   693,652 626 SH   OTR 13 0 626 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,427,194 1,288 SH   OTR 1 20 0 1,268
METTLER TOLEDO INTERNATIONAL COMMON 592688105   13,297 12 SH   OTR 2 1 0 11
METTLER TOLEDO INTERNATIONAL COMMON 592688105   2,216 2 SH   OTR 11 0 2 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   219,369,826 197,974 SH   DFND 4 175,426 0 22,548
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,252,119 1,130 SH   DFND 1 20 0 1,110
METTLER TOLEDO INTERNATIONAL COMMON 592688105   10,030,250 9,052 SH   DFND 2 8,663 0 389
METTLER TOLEDO INTERNATIONAL COMMON 592688105   3,507,042 3,165 SH   DFND 8 2,931 0 234
METTLER TOLEDO INTERNATIONAL COMMON 592688105   6,607,421 5,963 SH   DFND 24 5,963 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   375,636 339 SH   DFND 15 339 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   7,182,510 6,482 SH   DFND 11 6,482 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   12,189 11 SH   DFND 10 11 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   26,661,272 24,061 SH   DFND 5 161 0 23,900
METTLER TOLEDO INTERNATIONAL COMMON 592688105   1,185,635 1,070 SH   DFND 24 1,070 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   7,827,406 7,064 SH   DFND 5 7,064 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   7,182,510 6,482 SH   DFND 2 6,482 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   2,582,911 2,331 SH   DFND 16 2,331 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105   2,895,387 2,613 SH   DFND 6 2,613 0 0
RYDER SYS INC COM 783549108   20,855 195 SH   SOLE 23 0 0 195
MEXCO ENERGY CORP COMMON 592770101   13 1 SH   DFND 5 1 0 0
MEXICO FUND INC FUND 592835102   29,778 1,808 SH   DFND 24 1,808 0 0
ENOVIS CORPORATION COM 194014502   10,177 193 SH   SOLE 23 0 0 193
MFA FINL INC COMMON 55272X607   1,861,303 193,684 SH   DFND 2 193,684 0 0
MFA FINL INC COMMON 55272X607   24,239,514 2,522,322 SH   DFND 4 2,067,137 0 455,185
MFA FINL INC COMMON 55272X607   700,934 72,938 SH   DFND 5 72,938 0 0
MFA FINL INC COMMON 55272X607   824,154 85,760 SH   DFND 6 85,760 0 0
MFA FINL INC COMMON 55272X607   12,013 1,250 SH   DFND 5 1,250 0 0
MFA FINL INC BOND 55272XAA0   2,506,840 2,558,000 PRN   DFND 16 2,558,000 0 0
MFS CHARTER INCOME TRUST FUND 552727109   15,912 2,720 SH   DFND 24 2,720 0 0
MFS CHARTER INCOME TRUST FUND 552727109   392 67 SH   DFND 5 67 0 0
MFS HIGH YIELD MUNICIPAL TRU FUND 59318E102   51,467 16,443 SH   DFND 24 16,443 0 0
MFS INTERMEDIATE INC TRUST FUND 55273C107   12,304 4,591 SH   DFND 24 4,591 0 0
MFS INVESTMENT GRADE MUNICIP FUND 59318B108   15,674 2,217 SH   DFND 24 2,217 0 0
MFS MULTIMARKET INC TRUST FUND 552737108   29,667 6,964 SH   DFND 24 6,964 0 0
MGE ENERGY INC COMMON 55277P104   10,962 160 SH   OTR 2 0 0 160
MGE ENERGY INC COMMON 55277P104   17,598,438 256,874 SH   DFND 4 175,501 0 81,373
MGE ENERGY INC COMMON 55277P104   371,256 5,419 SH   DFND 5 5,419 0 0
MGE ENERGY INC COMMON 55277P104   1,079,855 15,762 SH   DFND 2 15,762 0 0
MGIC INVT CORP WIS COMMON 552848103   2,549,264 152,742 SH   DFND 5 80 0 152,662
MGIC INVT CORP WIS COMMON 552848103   17,107 1,025 SH   DFND 24 1,025 0 0
MGIC INVT CORP WIS COMMON 552848103   8,303,742 497,528 SH   DFND 2 492,851 0 4,677
MGIC INVT CORP WIS COMMON 552848103   231,754,697 13,885,841 SH   DFND 4 13,164,538 0 721,303
MGIC INVT CORP WIS COMMON 552848103   2,404,478 144,067 SH   DFND 8 144,067 0 0
MGIC INVT CORP WIS COMMON 552848103   718,555 43,053 SH   DFND 15 43,053 0 0
MGIC INVT CORP WIS COMMON 552848103   1,459,290 87,435 SH   DFND 5 87,435 0 0
MGIC INVT CORP WIS COMMON 552848103   321,917 19,288 SH   DFND 6 19,288 0 0
SPDR S&P Metals and Mining ETF ETF 78464A755   10,080 192 SH   SOLE 23 0 0 192
MGM RESORTS INTERNATIONAL COMMON 552953101   13,123 357 SH   OTR 2 0 0 357
MGM RESORTS INTERNATIONAL COMMON 552953101   59,882 1,629 SH   OTR 1 236 0 1,393
MGM RESORTS INTERNATIONAL COMMON 552953101   15,075,019 410,093 SH   DFND 4 156,484 0 253,609
MGM RESORTS INTERNATIONAL COMMON 552953101   52,309 1,423 SH   DFND 1 270 0 1,153
MGM RESORTS INTERNATIONAL COMMON 552953101   5,119,602 139,271 SH   DFND 6 139,271 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   52,861 1,438 SH   DFND 2 798 0 640
MGM RESORTS INTERNATIONAL COMMON 552953101   609,334 16,576 SH   DFND 8 15,896 0 680
MGM RESORTS INTERNATIONAL COMMON 552953101   1,152,242 31,345 SH   DFND 5 31,345 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   1,963,756 53,421 SH   DFND 24 53,421 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   3,088,685 84,023 SH   DFND 2 84,023 0 0
MGM RESORTS INTERNATIONAL COMMON 552953101   11,958,469 325,312 SH   DFND 5 67,771 0 257,541
MGM RESORTS INTERNATIONAL OPTION 552953901   1,275,572 34,700 SH Call DFND 5 34,700 0 0
MGM RESORTS INTERNATIONAL OPTION 552953951   13,292,416 361,600 SH Put DFND 5 361,600 0 0
WisdomTree International High ETF 97717W802   6,949 192 SH   SOLE 23 0 0 192
MGO GLOBAL INC COMMON 55317F108   3 3 SH   DFND 5 3 0 0
Shopify Inc Cl A COM 82509L107   10,423 191 SH   SOLE 23 0 0 191
MGP INGREDIENTS INC NEW COMMON 55303J106   316 3 SH   DFND 5 0 0 3
MGP INGREDIENTS INC NEW COMMON 55303J106   3,210,811 30,440 SH   DFND 4 10,961 0 19,479
MGP INGREDIENTS INC NEW COMMON 55303J106   121,513 1,152 SH   DFND 6 1,152 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   1,435,055 13,605 SH   DFND 5 13,605 0 0
MGP INGREDIENTS INC NEW COMMON 55303J106   59,702 566 SH   DFND 2 0 0 566
MICROALGO INC COMMON G6077Y103   2,008 702 SH   DFND 24 702 0 0
MICROBOT MED INC COMMON 59503A204   1,617 1,163 SH   DFND 5 1,163 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   24,586 315 SH   OTR 2 9 0 306
MICROCHIP TECHNOLOGY INC. COMMON 595017104   170,461 2,184 SH   OTR 1 281 0 1,903
MICROCHIP TECHNOLOGY INC. COMMON 595017104   2,615,846 33,515 SH   OTR 13 0 33,515 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   5,698 73 SH   OTR 4 0 73 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   107,397 1,376 SH   DFND 15 1,376 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   12,580,255 161,182 SH   DFND 2 161,182 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   11,162,165 143,013 SH   DFND 8 98,279 36,739 7,995
MICROCHIP TECHNOLOGY INC. COMMON 595017104   39,000,726 499,689 SH   DFND 5 27,300 0 472,389
MICROCHIP TECHNOLOGY INC. COMMON 595017104   2,949,666 37,792 SH   DFND 24 37,792 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   205,220,784 2,629,350 SH   DFND 4 1,984,434 0 644,916
MICROCHIP TECHNOLOGY INC. COMMON 595017104   630,488 8,078 SH   DFND 10 8,078 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   278,717 3,571 SH   DFND 1 270 0 3,301
MICROCHIP TECHNOLOGY INC. COMMON 595017104   25,102,675 321,623 SH   DFND 2 319,996 0 1,627
MICROCHIP TECHNOLOGY INC. COMMON 595017104   296,200 3,795 SH   DFND 16 3,795 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   34,597,536 443,274 SH   DFND 6 443,274 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   23,077,512 295,676 SH   DFND 5 295,676 0 0
MICROCHIP TECHNOLOGY INC. COMMON 595017104   10,146,032 129,994 SH   DFND 24 129,994 0 0
MICROCHIP TECHNOLOGY INC. OPTION 595017954   24,195,500 310,000 SH Put DFND 5 310,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   2,519,879 1,140,000 PRN   OTR 4 0 1,140,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   8,300,127 3,755,000 PRN   DFND 4 2,615,000 0 1,140,000
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   826,697 374,000 PRN   DFND 8 154,000 220,000 0
MICROCHIP TECHNOLOGY INC. BOND 595017AF1   910,693 412,000 PRN   DFND 5 412,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   3,715,001 3,524,000 PRN   DFND 16 3,524,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   913,991 867,000 PRN   DFND 5 867,000 0 0
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   12,137,005 11,513,000 PRN   DFND 8 10,578,000 0 935,000
MICROCHIP TECHNOLOGY INC. BOND 595017AU8   6,388,452 6,060,000 PRN   DFND 4 0 6,060,000 0
Molina Healthcare Inc COM 60855R100   62,299 190 SH   SOLE 23 8 0 182
MICRON TECHNOLOGY INC COMMON 595112103   119,461 1,756 SH   OTR 2 805 0 951
MICRON TECHNOLOGY INC COMMON 595112103   4,544,744 66,805 SH   OTR 13 0 66,805 0
MICRON TECHNOLOGY INC COMMON 595112103   588,391 8,649 SH   OTR 1 1,901 0 6,748
MICRON TECHNOLOGY INC COMMON 595112103   13,538 199 SH   OTR 4 0 199 0
MICRON TECHNOLOGY INC COMMON 595112103   88,843,710 1,305,949 SH   DFND 5 28,110 0 1,277,839
MICRON TECHNOLOGY INC COMMON 595112103   53,473,077 786,022 SH   DFND 6 786,022 0 0
MICRON TECHNOLOGY INC COMMON 595112103   70,672,081 1,038,837 SH   DFND 8 991,537 37,956 9,344
MICRON TECHNOLOGY INC COMMON 595112103   69,869,939 1,027,046 SH   DFND 2 1,021,605 0 5,441
MICRON TECHNOLOGY INC COMMON 595112103   193,323,786 2,841,743 SH   DFND 4 1,859,925 0 981,818
MICRON TECHNOLOGY INC COMMON 595112103   2,223,288 32,681 SH   DFND 10 32,681 0 0
MICRON TECHNOLOGY INC COMMON 595112103   22,059,000 324,254 SH   DFND 2 324,254 0 0
MICRON TECHNOLOGY INC COMMON 595112103   511,313 7,516 SH   DFND 15 7,516 0 0
MICRON TECHNOLOGY INC COMMON 595112103   3,487,830 51,269 SH   DFND 1 36,343 0 14,926
MICRON TECHNOLOGY INC COMMON 595112103   1,758,167 25,844 SH   DFND 24 25,844 0 0
MICRON TECHNOLOGY INC COMMON 595112103   5,376,275 79,028 SH   DFND 24 79,028 0 0
MICRON TECHNOLOGY INC COMMON 595112103   47,343,370 695,919 SH   DFND 5 695,919 0 0
MICRON TECHNOLOGY INC COMMON 595112103   1,275,018 18,742 SH   DFND 16 18,742 0 0
MICRON TECHNOLOGY INC OPTION 595112903   306,135 4,500 SH Call DFND 5 4,500 0 0
MICRON TECHNOLOGY INC OPTION 595112953   23,279,866 342,200 SH Put DFND 5 342,200 0 0
Invesco Purebeta Msci Usa Etf ETF 46138E461   8,124 190 SH   SOLE 23 0 0 190
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS FUND 063679534   2,564,070 17,079 SH   DFND 5 17,079 0 0
MICROSECTORS US BIG OIL 3X FUND 06367V105   500 1 SH   DFND 5 1 0 0
MICROSOFT CORP COMMON 594918104   253,682,391 803,428 SH   OTR 2 777,412 0 26,016
MICROSOFT CORP COMMON 594918104   373,848 1,184 SH   OTR 4 0 1,184 0
MICROSOFT CORP COMMON 594918104   34,296,765 108,620 SH   OTR 1 64,711 0 43,909
MICROSOFT CORP COMMON 594918104   2,099,041,587 6,647,796 SH   OTR 11 0 0 6,647,796
MICROSOFT CORP COMMON 594918104   49,405,087 156,469 SH   OTR 13 0 156,469 0
MICROSOFT CORP COMMON 594918104   226,276,554 716,632 SH   DFND 24 716,632 0 0
MICROSOFT CORP COMMON 594918104   2,877,768,045 9,114,071 SH   DFND 2 8,792,179 0 321,892
MICROSOFT CORP COMMON 594918104   24,700,554,654 78,228,201 SH   DFND 4 68,107,103 46,958 10,074,140
MICROSOFT CORP COMMON 594918104   78,190,436 247,634 SH   DFND 11 247,634 0 0
MICROSOFT CORP COMMON 594918104   2,022,009,954 6,403,832 SH   DFND 8 5,206,604 419,121 778,107
MICROSOFT CORP COMMON 594918104   84,060,544 266,225 SH   DFND 15 258,593 0 7,632
MICROSOFT CORP COMMON 594918104   182,800,305 578,940 SH   DFND 10 487,655 0 91,285
MICROSOFT CORP COMMON 594918104   2,296,483,536 7,273,107 SH   DFND 5 810,498 0 6,462,609
MICROSOFT CORP COMMON 594918104   683,413,405 2,164,413 SH   DFND 2 2,164,413 0 0
MICROSOFT CORP COMMON 594918104   150,982,809 478,172 SH   DFND 1 434,017 0 44,155
MICROSOFT CORP COMMON 594918104   9,801,512 31,042 SH   DFND 18 31,042 0 0
MICROSOFT CORP COMMON 594918104   48,554,141 153,774 SH   DFND 24 153,774 0 0
MICROSOFT CORP COMMON 594918104   201,498,704 638,159 SH   DFND 16 638,159 0 0
MICROSOFT CORP COMMON 594918104   542,678,894 1,718,698 SH   DFND 5 1,718,698 0 0
MICROSOFT CORP COMMON 594918104   258,793,752 819,616 SH   DFND 6 819,616 0 0
MICROSOFT CORP OPTION 594918904   419,537,025 1,328,700 SH Call DFND 5 1,328,700 0 0
MICROSOFT CORP OPTION 594918954   536,775 1,700 SH Put DFND 5 800 0 900
MICROSOFT CORP OPTION 594918954   693,576,450 2,196,600 SH Put DFND 5 2,196,600 0 0
Gabelli Dividend & Income ETF 36242H104   3,694 190 SH   SOLE 23 0 0 190
MICROSTRATEGY INC COMMON 594972408   12,897,793 39,289 SH   DFND 24 39,289 0 0
MICROSTRATEGY INC COMMON 594972408   69,267 211 SH   DFND 2 211 0 0
MICROSTRATEGY INC COMMON 594972408   5,345,055 16,282 SH   DFND 4 2,335 0 13,947
MICROSTRATEGY INC COMMON 594972408   1,873,166 5,706 SH   DFND 5 5,706 0 0
MICROSTRATEGY INC OPTION 594972908   492,420 1,500 SH Call DFND 5 1,500 0 0
MICROSTRATEGY INC OPTION 594972958   1,674,228 5,100 SH Put DFND 5 5,100 0 0
MICROSTRATEGY INC BOND 594972AE1   345,186 496,000 PRN   DFND 5 496,000 0 0
MICROVAST HOLDINGS INC COMMON 59516C106   135,742 71,821 SH   DFND 4 0 0 71,821
MICROVISION INC DEL COMMON 594960304   850 388 SH   DFND 5 71 0 317
MICROVISION INC DEL COMMON 594960304   153,810 70,233 SH   DFND 5 70,233 0 0
MICROVISION INC DEL COMMON 594960304   264,885 120,952 SH   DFND 4 0 0 120,952
MID PENN BANCORP INC COMMON 59540G107   72,327 3,593 SH   DFND 2 3,593 0 0
MID PENN BANCORP INC COMMON 59540G107   1,011,714 50,259 SH   DFND 4 34,745 0 15,514
MID-AMER APT CMNTYS INC COMMON 59522J103   21,742 169 SH   OTR 1 0 0 169
MID-AMER APT CMNTYS INC COMMON 59522J103   2,573 20 SH   OTR 2 0 0 20
MID-AMER APT CMNTYS INC COMMON 59522J103   10,720,533 83,331 SH   DFND 8 64,782 17,882 667
MID-AMER APT CMNTYS INC COMMON 59522J103   190,273 1,479 SH   DFND 1 98 0 1,381
MID-AMER APT CMNTYS INC COMMON 59522J103   289,561,505 2,250,769 SH   DFND 4 2,021,210 0 229,559
MID-AMER APT CMNTYS INC COMMON 59522J103   26,324,878 204,624 SH   DFND 2 198,189 0 6,435
MID-AMER APT CMNTYS INC COMMON 59522J103   1,002,055 7,789 SH   DFND 24 7,789 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   237,102 1,843 SH   DFND 16 1,843 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   2,050,552 15,939 SH   DFND 15 15,939 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   22,044,178 171,350 SH   DFND 22 124,670 0 46,680
MID-AMER APT CMNTYS INC COMMON 59522J103   510,741 3,970 SH   DFND 10 3,970 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103   7,455,010 57,948 SH   DFND 5 1,384 0 56,564
MID-AMER APT CMNTYS INC COMMON 59522J103   2,434,058 18,920 SH   DFND 6 18,920 0 0
CBOE Global Mkts Inc COM 12503M108   29,367 188 SH   SOLE 23 0 0 188
PACKAGING CORP AMER COM 695156109   28,876 188 SH   SOLE 23 0 0 188
MIDDLEBY CORP COMMON 596278101   670,080 5,235 SH   DFND 15 5,235 0 0
MIDDLEBY CORP COMMON 596278101   2,837,504 22,168 SH   DFND 5 112 0 22,056
MIDDLEBY CORP COMMON 596278101   1,573,120 12,290 SH   DFND 8 12,290 0 0
MIDDLEBY CORP COMMON 596278101   263,715,030 2,060,273 SH   DFND 4 1,942,554 0 117,719
MIDDLEBY CORP COMMON 596278101   7,875,584 61,528 SH   DFND 2 61,528 0 0
MIDDLEBY CORP COMMON 596278101   11,059,072 86,399 SH   DFND 5 86,399 0 0
MIDDLEBY CORP COMMON 596278101   1,792 14 SH   DFND 24 14 0 0
MIDDLEBY CORP COMMON 596278101   865,408 6,761 SH   DFND 24 6,761 0 0
MIDDLEBY CORP COMMON 596278101   2,048 16 SH   DFND 1 0 0 16
Championx Corporation COM 15872M104   6,697 188 SH   SOLE 23 0 0 188
MIDDLEFIELD BANC CORP COMMON 596304204   135,537 5,334 SH   DFND 4 0 0 5,334
MIDDLEFIELD BANC CORP COMMON 596304204   6,556 258 SH   DFND 24 258 0 0
MIDDLESEX WTR CO COMMON 596680108   2,042,355 30,828 SH   DFND 4 9,036 0 21,792
MIDDLESEX WTR CO COMMON 596680108   25,639 387 SH   DFND 5 387 0 0
MIDDLESEX WTR CO COMMON 596680108   55,518 838 SH   DFND 6 838 0 0
MIDDLESEX WTR CO COMMON 596680108   621,889 9,387 SH   DFND 5 9,387 0 0
MIDLAND STATES BANCORP INC COMMON 597742105   1,290,857 62,846 SH   DFND 4 41,329 0 21,517
MIDLAND STATES BANCORP INC COMMON 597742105   87,747 4,272 SH   DFND 2 4,272 0 0
MIDWEST HLDG INC COMMON 59833J206   78 3 SH   DFND 5 3 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103   26,429 1,300 SH   DFND 2 1,300 0 0
MIDWESTONE FINL GROUP INC NE COMMON 598511103   561,189 27,604 SH   DFND 4 15,405 0 12,199
MIDWESTONE FINL GROUP INC NE COMMON 598511103   7,258 357 SH   DFND 24 357 0 0
MILESTONE PHARMACEUTICALS IN COMMON 59935V107   757,504 244,356 SH   DFND 5 244,356 0 0
MILESTONE SCIENTIFIC INC COMMON 59935P209   202 220 SH   DFND 6 220 0 0
MILESTONE SCIENTIFIC INC COMMON 59935P209   62 67 SH   DFND 5 67 0 0
MILLER INDS INC TENN COMMON 600551204   235 6 SH   DFND 5 6 0 0
MILLER INDS INC TENN COMMON 600551204   2,353 60 SH   DFND 2 0 0 60
MILLER INDS INC TENN COMMON 600551204   295,879 7,546 SH   DFND 4 0 0 7,546
MILLERKNOLL INC COMMON 600544100   4,083 167 SH   OTR 1 167 0 0
MILLERKNOLL INC COMMON 600544100   1,411,107 57,714 SH   DFND 5 57,714 0 0
MILLERKNOLL INC COMMON 600544100   25,721 1,052 SH   DFND 6 1,052 0 0
MILLERKNOLL INC COMMON 600544100   13,971,390 571,427 SH   DFND 4 421,888 0 149,539
MILLERKNOLL INC COMMON 600544100   744,845 30,464 SH   DFND 2 30,427 0 37
MIMEDX GROUP INC COMMON 602496101   2,552 350 SH   DFND 5 350 0 0
MIMEDX GROUP INC COMMON 602496101   575,443 78,936 SH   DFND 4 0 0 78,936
MIND MEDICINE MINDMED INC COMMON 60255C885   50 16 SH   DFND 6 16 0 0
MIND MEDICINE MINDMED INC COMMON 60255C885   10,955 3,500 SH   DFND 5 3,500 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   8,554,279 156,214 SH   DFND 4 104,109 0 52,105
MINERALS TECHNOLOGIES INC COMMON 603158106   103,332 1,887 SH   DFND 5 8 0 1,879
MINERALS TECHNOLOGIES INC COMMON 603158106   385,839 7,046 SH   DFND 2 7,046 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   1,108,233 20,238 SH   DFND 5 20,238 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   32,582 595 SH   DFND 6 595 0 0
MINERALYS THERAPEUTICS INC COMMON 603170101   371 39 SH   OTR 1 0 0 39
MINERALYS THERAPEUTICS INC COMMON 603170101   86,018 9,045 SH   DFND 4 0 0 9,045
MINERVA NEUROSCIENCES INC COMMON 603380205   62 9 SH   DFND 5 9 0 0
MINISO GROUP HLDG LTD ADR 66981J102   5,602,118 216,298 SH   DFND 5 216,298 0 0
MINISO GROUP HLDG LTD ADR 66981J102   521,522 20,136 SH   DFND 2 20,136 0 0
MINISO GROUP HLDG LTD ADR 66981J102   3,180,494 122,799 SH   DFND 6 122,799 0 0
MINISO GROUP HLDG LTD ADR 66981J102   156,566 6,045 SH   DFND 4 0 0 6,045
MINISO GROUP HLDG LTD ADR 66981J102   119,813 4,626 SH   DFND 24 4,626 0 0
MINISO GROUP HLDG LTD OPTION 66981J952   3,885,000 150,000 SH Put DFND 5 150,000 0 0
MINK THERAPEUTICS INC COMMON 603693102   125 107 SH   DFND 6 107 0 0
MIRA PHARMACEUTICALS INC COMMON 60458C104   465 100 SH   DFND 24 100 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105   5,663 130 SH   OTR 1 130 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105   218 5 SH   DFND 5 5 0 0
MIRATI THERAPEUTICS INC COMMON 60468T105   1,668,435 38,302 SH   DFND 4 3,489 0 34,813
MIRATI THERAPEUTICS INC COMMON 60468T105   1,369,614 31,442 SH   DFND 24 31,442 0 0
MIRION TECHNOLOGIES INC COMMON 60471A101   1,776,112 237,766 SH   DFND 4 973 0 236,793
MIROMATRIX MED INC COMMON 60471P108   28 23 SH   DFND 5 23 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101   8,974 284 SH   OTR 1 0 0 284
MIRUM PHARMACEUTICALS INC COMMON 604749101   812,531 25,713 SH   DFND 6 25,713 0 0
MIRUM PHARMACEUTICALS INC COMMON 604749101   1,781,482 56,376 SH   DFND 5 0 0 56,376
MIRUM PHARMACEUTICALS INC COMMON 604749101   15,042 476 SH   DFND 1 0 0 476
MIRUM PHARMACEUTICALS INC COMMON 604749101   534,893 16,927 SH   DFND 4 0 0 16,927
MISSFRESH LTD ADR 60500F204   59 65 SH   DFND 5 65 0 0
MISSION PRODUCE INC COMMON 60510V108   549,892 56,807 SH   DFND 4 229 0 56,578
MISTER CAR WASH INC COMMON 60646V105   1,467,528 266,339 SH   DFND 5 0 0 266,339
MISTER CAR WASH INC COMMON 60646V105   281,126 51,021 SH   DFND 4 488 0 50,533
MISTRAS GROUP INC COMMON 60649T107   73,575 13,500 SH   DFND 4 0 0 13,500
MISTRAS GROUP INC COMMON 60649T107   834 153 SH   DFND 6 153 0 0
MITEK SYS INC COMMON 606710200   536,976 50,091 SH   DFND 4 20,882 0 29,209
MITEK SYS INC COMMON 606710200   1,284,127 119,788 SH   DFND 5 119,788 0 0
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   48,087 5,664 SH   OTR 1 0 0 5,664
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   21,700 2,556 SH   DFND 2 0 0 2,556
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   100,989 11,895 SH   DFND 4 0 0 11,895
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   392,442 46,224 SH   DFND 5 37,951 0 8,273
MITSUBISHI UFJ FINL GROUP IN ADR 606822104   58,462 6,886 SH   DFND 1 0 0 6,886
Sba Communications Corp Cl A RET 78410G104   37,432 187 SH   SOLE 23 0 0 187
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   14,252 4,155 SH   OTR 1 0 0 4,155
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   27,457 8,005 SH   DFND 1 1,515 0 6,490
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   35,312 10,295 SH   DFND 2 0 0 10,295
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   288 84 SH   DFND 4 0 0 84
MIZUHO FINANCIAL GROUP INC ADR 60687Y109   189,919 55,370 SH   DFND 5 9,791 0 45,579
First Trust NASDAQ Technology ETF 33738R118   10,489 187 SH   SOLE 23 0 0 187
MKS INSTRS INC COMMON 55306N104   4,327 50 SH   OTR 4 0 50 0
MKS INSTRS INC COMMON 55306N104   174,465 2,016 SH   OTR 1 490 0 1,526
MKS INSTRS INC COMMON 55306N104   26,308 304 SH   OTR 2 304 0 0
MKS INSTRS INC COMMON 55306N104   3,501,668 40,463 SH   DFND 8 40,463 0 0
MKS INSTRS INC COMMON 55306N104   1,412,073 16,317 SH   DFND 1 13,422 0 2,895
MKS INSTRS INC COMMON 55306N104   1,327,004 15,334 SH   DFND 5 15,334 0 0
MKS INSTRS INC COMMON 55306N104   12,797,968 147,885 SH   DFND 2 147,832 0 53
MKS INSTRS INC COMMON 55306N104   18,450,847 213,206 SH   DFND 5 126 0 213,080
MKS INSTRS INC COMMON 55306N104   2,942 34 SH   DFND 10 34 0 0
MKS INSTRS INC COMMON 55306N104   3,063,689 35,402 SH   DFND 24 35,402 0 0
MKS INSTRS INC COMMON 55306N104   69,683,998 805,223 SH   DFND 4 663,541 0 141,682
HEICO CORP NEW COM 422806109   30,119 186 SH   SOLE 23 0 0 186
ISHARES DEC 2023 MUNI BD ETF FUND 46435G318   4,752 186 SH   SOLE 23 0 0 186
MOBILEYE GLOBAL INC COMMON 60741F104   5,443 131 SH   OTR 1 0 0 131
MOBILEYE GLOBAL INC COMMON 60741F104   1,932,948 46,521 SH   OTR 13 0 46,521 0
MOBILEYE GLOBAL INC COMMON 60741F104   2,219,144 53,409 SH   DFND 24 53,409 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   58,502 1,408 SH   DFND 1 0 0 1,408
MOBILEYE GLOBAL INC COMMON 60741F104   18,441,261 443,833 SH   DFND 5 3,379 0 440,454
MOBILEYE GLOBAL INC COMMON 60741F104   17,496,747 421,101 SH   DFND 2 421,066 0 35
MOBILEYE GLOBAL INC COMMON 60741F104   7,681,265 184,868 SH   DFND 4 142,755 0 42,113
MOBILEYE GLOBAL INC COMMON 60741F104   662,473 15,944 SH   DFND 15 15,944 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   1,639,272 39,453 SH   DFND 16 39,453 0 0
MOBILEYE GLOBAL INC COMMON 60741F104   9,764 235 SH   DFND 6 235 0 0
MOBILEYE GLOBAL INC OPTION 60741F904   12,465 300 SH Call DFND 5 300 0 0
MOBILEYE GLOBAL INC OPTION 60741F954   12,465 300 SH Put DFND 5 300 0 0
MODEL N INC COMMON 607525102   971,494 39,799 SH   DFND 5 39,799 0 0
MODEL N INC COMMON 607525102   1,094,862 44,853 SH   DFND 4 184 0 44,669
MODEL N INC COMMON 607525102   28,486 1,167 SH   DFND 5 0 0 1,167
MODERNA INC COMMON 60770K107   15,700 152 SH   OTR 2 10 0 142
MODERNA INC COMMON 60770K107   110,004 1,065 SH   OTR 1 205 0 860
MODERNA INC COMMON 60770K107   1,446 14 SH   OTR 4 0 14 0
MODERNA INC COMMON 60770K107   10,547,045 102,111 SH   DFND 24 102,111 0 0
MODERNA INC COMMON 60770K107   6,577,197 63,677 SH   DFND 2 63,128 0 549
MODERNA INC COMMON 60770K107   74,926,050 725,395 SH   DFND 8 711,184 0 14,211
MODERNA INC COMMON 60770K107   15,126,820 146,450 SH   DFND 5 5,226 0 141,224
MODERNA INC COMMON 60770K107   148,926,055 1,441,824 SH   DFND 4 1,202,217 0 239,607
MODERNA INC COMMON 60770K107   17,663 171 SH   DFND 10 171 0 0
MODERNA INC COMMON 60770K107   10,043,506 97,236 SH   DFND 2 97,236 0 0
MODERNA INC COMMON 60770K107   166,710 1,614 SH   DFND 1 805 0 809
MODERNA INC COMMON 60770K107   182,823 1,770 SH   DFND 24 1,770 0 0
MODERNA INC OPTION 60770K907   28,497,711 275,900 SH Call DFND 5 275,900 0 0
MODERNA INC OPTION 60770K957   1,249,809 12,100 SH Put DFND 5 12,100 0 0
Sentinelone Inc Cl A COM 81730H109   3,136 186 SH   SOLE 23 0 0 186
MODINE MFG CO COMMON 607828100   141,505 3,093 SH   DFND 5 0 0 3,093
MODINE MFG CO COMMON 607828100   1,624,034 35,498 SH   DFND 4 0 0 35,498
MODINE MFG CO COMMON 607828100   2,837 62 SH   DFND 2 0 0 62
MODINE MFG CO COMMON 607828100   1,200,068 26,231 SH   DFND 5 26,231 0 0
MODINE MFG CO COMMON 607828100   3,843 84 SH   DFND 1 0 0 84
MODIV INDUSTRIAL INC COMMON 60784B101   3,455 207 SH   DFND 5 207 0 0
MODIVCARE INC COMMON 60783X104   139,999 4,443 SH   DFND 5 115 0 4,328
MODIVCARE INC COMMON 60783X104   3,759,206 119,302 SH   DFND 4 90,599 0 28,703
MODIVCARE INC COMMON 60783X104   266,291 8,451 SH   DFND 2 8,364 0 87
MODIVCARE INC COMMON 60783X104   3,750 119 SH   DFND 1 0 0 119
MODIVCARE INC COMMON 60783X104   5,073 161 SH   DFND 24 161 0 0
MODULAR MED INC COMMON 60785L207   22 19 SH   DFND 5 19 0 0
MOELIS & CO COMMON 60786M105   181 4 SH   OTR 2 4 0 0
MOELIS & CO COMMON 60786M105   61,898,097 1,371,551 SH   DFND 4 1,234,332 0 137,219
MOELIS & CO COMMON 60786M105   107,364 2,379 SH   DFND 5 2,379 0 0
MOELIS & CO COMMON 60786M105   2,540,277 56,288 SH   DFND 8 56,288 0 0
MOELIS & CO COMMON 60786M105   1,223,068 27,101 SH   DFND 2 27,101 0 0
MOELIS & CO COMMON 60786M105   759,041 16,819 SH   DFND 5 63 0 16,756
MOHAWK INDS INC COMMON 608190104   37,585 438 SH   OTR 1 22 0 416
MOHAWK INDS INC COMMON 608190104   828,238 9,652 SH   OTR 2 9,422 0 230
MOHAWK INDS INC COMMON 608190104   1,545 18 SH   OTR 4 0 18 0
MOHAWK INDS INC COMMON 608190104   9,613,123 112,028 SH   DFND 2 111,670 0 358
MOHAWK INDS INC COMMON 608190104   183,582,612 2,139,408 SH   DFND 4 2,054,090 0 85,318
MOHAWK INDS INC COMMON 608190104   15,875 185 SH   DFND 1 66 0 119
MOHAWK INDS INC COMMON 608190104   1,534,626 17,884 SH   DFND 5 17,884 0 0
MOHAWK INDS INC COMMON 608190104   1,471,127 17,144 SH   DFND 6 17,144 0 0
MOHAWK INDS INC COMMON 608190104   1,368,584 15,949 SH   DFND 2 15,949 0 0
MOHAWK INDS INC COMMON 608190104   7,589,637 88,447 SH   DFND 5 1,176 0 87,271
MOHAWK INDS INC COMMON 608190104   875,348 10,201 SH   DFND 15 10,201 0 0
MOHAWK INDS INC COMMON 608190104   20,594 240 SH   DFND 24 240 0 0
MOHAWK INDS INC COMMON 608190104   2,032,753 23,689 SH   DFND 8 23,689 0 0
MOLECULAR TEMPLATES INC COMMON 608550208   234 37 SH   DFND 6 37 0 0
MOLECULIN BIOTECH INC COMMON 60855D200   15 36 SH   DFND 5 36 0 0
MOLEKULE GROUP INC COMMON 007744105   2 17 SH   DFND 5 17 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   31,150 95 SH   OTR 1 61 0 34
MOLINA HEALTHCARE INC COMMON 60855R100   39,657,968 120,949 SH   OTR 11 0 0 120,949
MOLINA HEALTHCARE INC COMMON 60855R100   10,492 32 SH   OTR 4 0 32 0
MOLINA HEALTHCARE INC COMMON 60855R100   3,607 11 SH   OTR 2 0 0 11
MOLINA HEALTHCARE INC COMMON 60855R100   742,015 2,263 SH   DFND 8 1,415 0 848
MOLINA HEALTHCARE INC COMMON 60855R100   1,305,330 3,981 SH   DFND 5 154 0 3,827
MOLINA HEALTHCARE INC COMMON 60855R100   8,695,971 26,521 SH   DFND 6 26,521 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   9,996,382 30,487 SH   DFND 5 30,487 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   41,366,930 126,161 SH   DFND 4 79,460 0 46,701
MOLINA HEALTHCARE INC COMMON 60855R100   111,483 340 SH   DFND 2 9 0 331
MOLINA HEALTHCARE INC COMMON 60855R100   19,018 58 SH   DFND 1 32 0 26
MOLINA HEALTHCARE INC COMMON 60855R100   5,655,119 17,247 SH   DFND 2 17,247 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   20,001 61 SH   DFND 24 61 0 0
UNITED RENTALS INC COM 911363109   82,244 185 SH   SOLE 23 15 0 170
MOLSON COORS BEVERAGE CO COMMON 60871R209   7,354,374 115,653 SH   OTR 11 0 0 115,653
MOLSON COORS BEVERAGE CO COMMON 60871R209   53,606 843 SH   OTR 2 763 0 80
MOLSON COORS BEVERAGE CO COMMON 60871R209   68,741 1,081 SH   OTR 1 0 0 1,081
MOLSON COORS BEVERAGE CO COMMON 60871R209   1,607,364 25,277 SH   DFND 8 19,532 0 5,745
MOLSON COORS BEVERAGE CO COMMON 60871R209   19,332,646 304,020 SH   DFND 4 142,460 0 161,560
MOLSON COORS BEVERAGE CO COMMON 60871R209   59,902 942 SH   DFND 1 19 0 923
MOLSON COORS BEVERAGE CO COMMON 60871R209   1,194,793 18,789 SH   DFND 5 18,789 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   289,207 4,548 SH   DFND 2 498 0 4,050
MOLSON COORS BEVERAGE CO COMMON 60871R209   760,536 11,960 SH   DFND 5 2,276 0 9,684
MOLSON COORS BEVERAGE CO COMMON 60871R209   3,515,382 55,282 SH   DFND 2 55,282 0 0
MOLSON COORS BEVERAGE CO COMMON 60871R209   12,864,257 202,300 SH   DFND 24 202,300 0 0
GRAINGER W W INC COM 384802104   127,302 184 SH   SOLE 23 20 0 164
MOMENTUS INC COMMON 60879E200   10 5 SH   DFND 6 5 0 0
MONARCH AMBASSADOR INCOME ET FUND 66538H260   398,686 19,085 SH   DFND 5 19,085 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   47,308,215 761,807 SH   DFND 4 709,927 0 51,880
MONARCH CASINO & RESORT INC COMMON 609027107   664,222 10,696 SH   DFND 5 0 0 10,696
MONARCH CASINO & RESORT INC COMMON 609027107   3,266,398 52,599 SH   DFND 8 52,599 0 0
MONARCH CASINO & RESORT INC COMMON 609027107   1,039,430 16,738 SH   DFND 2 16,738 0 0
MONDAY COM LTD COMMON M7S64H106   3,052,407 19,171 SH   DFND 4 19,162 0 9
MONDAY COM LTD COMMON M7S64H106   115,275 724 SH   DFND 5 0 0 724
MONDAY COM LTD COMMON M7S64H106   955 6 SH   DFND 1 6 0 0
MONDAY COM LTD COMMON M7S64H106   2,576,339 16,181 SH   DFND 6 16,181 0 0
MONDAY COM LTD COMMON M7S64H106   1,897,743 11,919 SH   DFND 2 11,897 0 22
MONDAY COM LTD OPTION M7S64H906   15,922 100 SH Call DFND 5 100 0 0
MONDEE HOLDINGS INC COMMON 465712107   105,065 29,430 SH   DFND 4 0 0 29,430
MONDEE HOLDINGS INC COMMON 465712107   3,413 956 SH   DFND 24 956 0 0
MONDELEZ INTL INC COMMON 609207105   23,804 343 SH   OTR 4 0 343 0
MONDELEZ INTL INC COMMON 609207105   3,306,147 47,639 SH   OTR 1 31,532 0 16,107
MONDELEZ INTL INC COMMON 609207105   2,589,800 37,317 SH   OTR 13 0 37,317 0
MONDELEZ INTL INC COMMON 609207105   27,192,794 391,827 SH   OTR 2 382,118 0 9,709
MONDELEZ INTL INC COMMON 609207105   1,724,775,779 24,852,676 SH   DFND 4 22,867,187 0 1,985,489
MONDELEZ INTL INC COMMON 609207105   116,892,433 1,684,329 SH   DFND 8 1,535,551 143,618 5,160
MONDELEZ INTL INC COMMON 609207105   5,136,294 74,010 SH   DFND 24 74,010 0 0
MONDELEZ INTL INC COMMON 609207105   160,150,841 2,307,649 SH   DFND 2 2,157,704 0 149,945
MONDELEZ INTL INC COMMON 609207105   28,092,842 404,796 SH   DFND 2 402,720 0 2,076
MONDELEZ INTL INC COMMON 609207105   12,944,488 186,520 SH   DFND 1 177,026 0 9,494
MONDELEZ INTL INC COMMON 609207105   4,177,533 60,195 SH   DFND 15 60,195 0 0
MONDELEZ INTL INC COMMON 609207105   194,963,130 2,809,267 SH   DFND 5 249,006 0 2,560,261
MONDELEZ INTL INC COMMON 609207105   8,605,322 123,996 SH   DFND 11 123,996 0 0
MONDELEZ INTL INC COMMON 609207105   5,253,580 75,700 SH   DFND 10 75,700 0 0
MONDELEZ INTL INC COMMON 609207105   1,889,623 27,228 SH   DFND 24 27,228 0 0
MONDELEZ INTL INC COMMON 609207105   2,149,179 30,968 SH   DFND 16 30,968 0 0
MONDELEZ INTL INC COMMON 609207105   135,692,615 1,955,225 SH   DFND 6 1,955,225 0 0
MONDELEZ INTL INC COMMON 609207105   17,816,229 256,718 SH   DFND 5 256,718 0 0
MONDELEZ INTL INC OPTION 609207905   9,792,340 141,100 SH Call DFND 5 141,100 0 0
MONDELEZ INTL INC OPTION 609207955   7,869,960 113,400 SH Put DFND 5 113,400 0 0
Qorvo Inc COM 74736K101   17,567 184 SH   SOLE 23 0 0 184
MONEYLION INC COMMON 60938K304   195 9 SH   DFND 6 9 0 0
MONGODB INC COMMON 60937P106   762,621 2,205 SH   OTR 1 558 0 1,647
MONGODB INC COMMON 60937P106   18,676 54 SH   OTR 4 0 54 0
MONGODB INC COMMON 60937P106   1,169,007 3,380 SH   OTR 13 0 3,380 0
MONGODB INC COMMON 60937P106   111,713 323 SH   OTR 2 323 0 0
MONGODB INC COMMON 60937P106   104,010,132 300,729 SH   DFND 5 3,064 0 297,665
MONGODB INC COMMON 60937P106   93,317,178 269,812 SH   DFND 2 269,690 0 122
MONGODB INC COMMON 60937P106   1,965,522 5,683 SH   DFND 24 5,683 0 0
MONGODB INC COMMON 60937P106   875,804,300 2,532,250 SH   DFND 4 2,447,577 0 84,673
MONGODB INC COMMON 60937P106   1,959,989 5,667 SH   DFND 24 5,667 0 0
MONGODB INC COMMON 60937P106   7,811,594 22,586 SH   DFND 16 22,586 0 0
MONGODB INC COMMON 60937P106   6,073,647 17,561 SH   DFND 1 14,326 0 3,235
MONGODB INC COMMON 60937P106   8,637,854 24,975 SH   DFND 8 13,787 0 11,188
MONGODB INC COMMON 60937P106   2,287,518 6,614 SH   DFND 2 6,614 0 0
MONGODB INC COMMON 60937P106   1,139,609 3,295 SH   DFND 15 3,295 0 0
MONGODB INC OPTION 60937P906   172,930 500 SH Call DFND 5 500 0 0
MONGODB INC OPTION 60937P956   1,798,472 5,200 SH Put DFND 5 5,200 0 0
MONGODB INC BOND 60937PAD8   2,761,373 1,576,000 PRN   DFND 5 1,576,000 0 0
MONGODB INC BOND 60937PAD8   616,753 352,000 PRN   DFND 8 0 0 352,000
Silicon Motion Technology Corp ADR 82706C108   9,431 184 SH   SOLE 23 0 0 184
MONOLITHIC PWR SYS INC COMMON 609839105   76,230 165 SH   OTR 2 163 0 2
MONOLITHIC PWR SYS INC COMMON 609839105   14,784 32 SH   OTR 4 0 32 0
MONOLITHIC PWR SYS INC COMMON 609839105   2,263,338 4,899 SH   OTR 13 0 4,899 0
MONOLITHIC PWR SYS INC COMMON 609839105   557,634 1,207 SH   OTR 1 302 0 905
MONOLITHIC PWR SYS INC COMMON 609839105   6,432,426 13,923 SH   DFND 2 13,923 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   17,805,480 38,540 SH   DFND 8 38,540 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   60,023,502 129,921 SH   DFND 2 129,457 0 464
MONOLITHIC PWR SYS INC COMMON 609839105   76,264,650 165,075 SH   DFND 5 156 0 164,919
MONOLITHIC PWR SYS INC COMMON 609839105   4,187,568 9,064 SH   DFND 1 7,236 0 1,828
MONOLITHIC PWR SYS INC COMMON 609839105   2,225,916 4,818 SH   DFND 24 4,818 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   2,591,358 5,609 SH   DFND 24 5,609 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   363,514,119 786,827 SH   DFND 4 731,863 0 54,964
MONOLITHIC PWR SYS INC COMMON 609839105   37,884 82 SH   DFND 18 82 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   8,629,698 18,679 SH   DFND 5 18,679 0 0
MONOLITHIC PWR SYS INC COMMON 609839105   6,036,954 13,067 SH   DFND 10 5,739 0 7,328
MONOLITHIC PWR SYS INC COMMON 609839105   9,998,604 21,642 SH   DFND 6 21,642 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   4,874 184 SH   SOLE 23 0 0 184
MONOPAR THERAPEUTICS INC COMMON 61023L108   2 4 SH   DFND 5 4 0 0
MONRO INC COMMON 610236101   4,749 171 SH   DFND 5 171 0 0
MONRO INC COMMON 610236101   111 4 SH   DFND 2 4 0 0
MONRO INC COMMON 610236101   1,363,202 49,089 SH   DFND 4 10,416 0 38,673
MONRO INC COMMON 610236101   148,875 5,361 SH   DFND 8 5,361 0 0
SERVICE CORP INTL COM 817565104   10,457 183 SH   SOLE 23 72 0 111
MONSTER BEVERAGE CORP NEW COMMON 61174X109   7,520,383 142,028 SH   OTR 2 140,580 0 1,448
MONSTER BEVERAGE CORP NEW COMMON 61174X109   13,479,587 254,572 SH   OTR 11 0 0 254,572
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,350,384 25,503 SH   OTR 1 19,216 0 6,287
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,858,121 35,092 SH   OTR 13 0 35,092 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   2,595 49 SH   OTR 4 0 49 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   33,266,261 628,258 SH   DFND 8 333,853 66,930 227,475
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,021,882 19,299 SH   DFND 15 19,299 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   119,234,822 2,251,838 SH   DFND 5 21,982 0 2,229,856
MONSTER BEVERAGE CORP NEW COMMON 61174X109   11,857,146 223,931 SH   DFND 2 223,931 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   15,821,937 298,809 SH   DFND 24 298,809 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,465,639,275 27,679,684 SH   DFND 4 26,240,261 0 1,439,423
MONSTER BEVERAGE CORP NEW COMMON 61174X109   11,609,764 219,259 SH   DFND 11 219,259 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   10,403,828 196,484 SH   DFND 10 196,484 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   545,279 10,298 SH   DFND 16 10,298 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   129,885,238 2,452,979 SH   DFND 2 2,334,264 0 118,715
MONSTER BEVERAGE CORP NEW COMMON 61174X109   10,988,396 207,524 SH   DFND 6 207,524 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   23,524,626 444,280 SH   DFND 5 444,280 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   536,384 10,130 SH   DFND 24 10,130 0 0
MONSTER BEVERAGE CORP NEW COMMON 61174X109   1,511,670 28,549 SH   DFND 1 23,491 0 5,058
MONSTER BEVERAGE CORP NEW OPTION 61174X909   11,357,775 214,500 SH Call DFND 5 214,500 0 0
MONSTER BEVERAGE CORP NEW OPTION 61174X959   19,782,120 373,600 SH Put DFND 5 373,600 0 0
MONTAUK RENEWABLES INC COMMON 61218C103   742,975 81,556 SH   DFND 4 349 0 81,207
MONTAUK RENEWABLES INC COMMON 61218C103   3,006 330 SH   DFND 5 330 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   45,323 9,462 SH   DFND 6 9,462 0 0
MONTE ROSA THERAPEUTICS INC COMMON 61225M102   95,762 19,992 SH   DFND 4 0 0 19,992
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   36,048 1,232 SH   DFND 6 1,232 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   161,632 5,524 SH   DFND 5 5,524 0 0
MONTROSE ENVIRONMENTAL GROUP COMMON 615111101   1,011,226 34,560 SH   DFND 4 149 0 34,411
MOODYS CORP COMMON 615369105   824,888 2,609 SH   OTR 2 0 0 2,609
MOODYS CORP COMMON 615369105   131,527 416 SH   OTR 1 80 0 336
MOODYS CORP COMMON 615369105   316,170 1,000 SH   OTR 4 0 1,000 0
MOODYS CORP COMMON 615369105   592,819 1,875 SH   DFND 2 30 0 1,845
MOODYS CORP COMMON 615369105   5,541,828 17,528 SH   DFND 5 451 0 17,077
MOODYS CORP COMMON 615369105   26,558 84 SH   DFND 10 84 0 0
MOODYS CORP COMMON 615369105   61,756,538 195,327 SH   DFND 4 73,442 0 121,885
MOODYS CORP COMMON 615369105   2,312,467 7,314 SH   DFND 5 7,314 0 0
MOODYS CORP COMMON 615369105   30,985 98 SH   DFND 8 98 0 0
MOODYS CORP COMMON 615369105   178,636 565 SH   DFND 2 565 0 0
MOODYS CORP COMMON 615369105   23,080 73 SH   DFND 15 73 0 0
MOODYS CORP COMMON 615369105   316,170 1,000 SH   DFND 1 77 0 923
MOODYS CORP COMMON 615369105   150,497 476 SH   DFND 24 476 0 0
MOODYS CORP OPTION 615369905   56,784,132 179,600 SH Call DFND 5 179,600 0 0
Energizer Holdings Inc COM 29272W109   5,863 183 SH   SOLE 23 0 0 183
MOOG INC COMMON 615394202   36,938 327 SH   DFND 5 280 0 47
MOOG INC COMMON 615394202   62,354 552 SH   DFND 2 552 0 0
MOOG INC COMMON 615394202   655,394 5,802 SH   DFND 5 5,802 0 0
MOOG INC COMMON 615394202   7,464,397 66,080 SH   DFND 4 29,576 0 36,504
JPMORGAN SHORT DURATION CORE FUND 46641Q274   8,242 181 SH   SOLE 23 0 0 181
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104   1,264,203 22,179 SH   DFND 2 22,179 0 0
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104   14,290,470 250,710 SH   DFND 4 214,558 0 36,152
MOONLAKE IMMUNOTHERAPEUTICS COMMON 61559X104   154,413 2,709 SH   DFND 24 2,709 0 0
MORGAN STANLEY COMMON 617446448   19,029 233 SH   OTR 4 0 233 0
MORGAN STANLEY COMMON 617446448   18,330,586 224,447 SH   OTR 2 222,657 0 1,790
MORGAN STANLEY COMMON 617446448   4,885,908 59,825 SH   OTR 13 0 59,825 0
MORGAN STANLEY COMMON 617446448   4,931,643 60,385 SH   OTR 1 42,609 0 17,776
MORGAN STANLEY COMMON 617446448   20,245,503 247,894 SH   DFND 24 247,894 0 0
MORGAN STANLEY COMMON 617446448   5,136,471 62,893 SH   DFND 15 62,893 0 0
MORGAN STANLEY COMMON 617446448   15,624,043 191,307 SH   DFND 11 191,307 0 0
MORGAN STANLEY COMMON 617446448   430,606,708 5,272,520 SH   DFND 2 5,104,523 0 167,997
MORGAN STANLEY COMMON 617446448   247,886,172 3,035,217 SH   DFND 8 2,626,069 102,250 306,898
MORGAN STANLEY COMMON 617446448   364,330 4,461 SH   DFND 2 4,093 0 368
MORGAN STANLEY COMMON 617446448   28,913,957 354,034 SH   DFND 1 338,473 0 15,561
MORGAN STANLEY COMMON 617446448   272,605,150 3,337,886 SH   DFND 5 291,471 0 3,046,415
MORGAN STANLEY COMMON 617446448   12,634,676 154,704 SH   DFND 16 154,704 0 0
MORGAN STANLEY COMMON 617446448   1,147,218 14,047 SH   DFND 6 14,047 0 0
MORGAN STANLEY COMMON 617446448   3,218,314,716 39,406,326 SH   DFND 4 36,261,806 0 3,144,520
MORGAN STANLEY COMMON 617446448   22,856,656 279,866 SH   DFND 10 196,421 0 83,445
MORGAN STANLEY COMMON 617446448   383,359 4,694 SH   DFND 24 4,694 0 0
MORGAN STANLEY OPTION 617446908   58,075,537 711,100 SH Call DFND 5 711,100 0 0
MORGAN STANLEY OPTION 617446958   60,615,474 742,200 SH Put DFND 5 742,200 0 0
Wisdomtree Emerging Markets Qu ETF 97717W323   4,056 181 SH   SOLE 23 0 0 181
MORGAN STANLEY EMRG MKT DEBT FUND 61744H105   162,880 25,097 SH   DFND 24 25,097 0 0
MORNINGSTAR INC COMMON 617700109   78,705 336 SH   OTR 13 0 336 0
MORNINGSTAR INC COMMON 617700109   2,293,210 9,790 SH   DFND 2 9,790 0 0
MORNINGSTAR INC COMMON 617700109   3,045 13 SH   DFND 10 13 0 0
MORNINGSTAR INC COMMON 617700109   6,090 26 SH   DFND 5 13 0 13
MORNINGSTAR INC COMMON 617700109   676,017 2,886 SH   DFND 24 2,886 0 0
MORNINGSTAR INC COMMON 617700109   74,877,158 319,660 SH   DFND 4 268,297 0 51,363
MORNINGSTAR INC COMMON 617700109   1,517,875 6,480 SH   DFND 24 6,480 0 0
MORNINGSTAR INC COMMON 617700109   1,017,539 4,344 SH   DFND 6 4,344 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839   3,405 181 SH   SOLE 23 0 0 181
MORPHIC HLDG INC COMMON 61775R105   1,041,534 45,462 SH   DFND 4 212 0 45,250
MORPHIC HLDG INC COMMON 61775R105   202,135 8,823 SH   DFND 6 8,823 0 0
MORPHIC HLDG INC OPTION 61775R955   160,370 7,000 SH Put DFND 5 7,000 0 0
WILLIAMS SONOMA INC COM 969904101   27,986 180 SH   SOLE 23 0 0 180
MORPHOSYS AG ADR 617760202   266,737 39,693 SH   DFND 5 39,693 0 0
ETRACS UBS BBG CONS MA SER B FUND 90274D390   4,572 180 SH   SOLE 23 0 0 180
MOSAIC CO NEW COMMON 61945C103   16,661 468 SH   OTR 1 0 0 468
MOSAIC CO NEW COMMON 61945C103   12,246 344 SH   OTR 2 23 0 321
MOSAIC CO NEW COMMON 61945C103   1,602 45 SH   OTR 4 0 45 0
MOSAIC CO NEW COMMON 61945C103   15,997,400 449,365 SH   DFND 4 163,384 0 285,981
MOSAIC CO NEW COMMON 61945C103   49,733 1,397 SH   DFND 1 672 0 725
MOSAIC CO NEW COMMON 61945C103   6,550,436 184,001 SH   DFND 5 184,001 0 0
MOSAIC CO NEW COMMON 61945C103   3,931,700 110,441 SH   DFND 6 110,441 0 0
MOSAIC CO NEW COMMON 61945C103   1,025,600 28,809 SH   DFND 8 28,115 0 694
MOSAIC CO NEW COMMON 61945C103   137,808 3,871 SH   DFND 2 367 0 3,504
MOSAIC CO NEW COMMON 61945C103   1,391,426 39,085 SH   DFND 5 15,796 0 23,289
MOSAIC CO NEW COMMON 61945C103   498 14 SH   DFND 10 14 0 0
MOSAIC CO NEW COMMON 61945C103   532,683 14,963 SH   DFND 24 14,963 0 0
MOSAIC CO NEW COMMON 61945C103   3,500,228 98,321 SH   DFND 2 98,321 0 0
MOTORCAR PTS AMER INC COMMON 620071100   979 121 SH   DFND 6 121 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   109,985 404 SH   OTR 1 106 0 298
MOTOROLA SOLUTIONS INC COMMON 620076307   44,103 162 SH   OTR 2 3 0 159
MOTOROLA SOLUTIONS INC COMMON 620076307   343,399,532 1,261,385 SH   DFND 4 1,074,486 0 186,899
MOTOROLA SOLUTIONS INC COMMON 620076307   19,480,678 71,557 SH   DFND 5 4,563 0 66,994
MOTOROLA SOLUTIONS INC COMMON 620076307   4,150,571 15,246 SH   DFND 2 14,965 0 281
MOTOROLA SOLUTIONS INC COMMON 620076307   592,394 2,176 SH   DFND 10 2,176 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   29,793,401 109,438 SH   DFND 6 109,438 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   4,300,848 15,798 SH   DFND 15 15,798 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   255,361 938 SH   DFND 16 938 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   7,887,882 28,974 SH   DFND 5 28,974 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   12,956,446 47,592 SH   DFND 8 36,536 9,141 1,915
MOTOROLA SOLUTIONS INC COMMON 620076307   155,721 572 SH   DFND 1 69 0 503
MOTOROLA SOLUTIONS INC COMMON 620076307   13,450,834 49,408 SH   DFND 2 49,408 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   501,738 1,843 SH   DFND 24 1,843 0 0
AVANTIS SHORT-TERM FIXED INC FUND 025072687   8,150 179 SH   SOLE 23 0 0 179
MOVADO GROUP INC COMMON 624580106   3,437,567 125,688 SH   DFND 4 115,196 0 10,492
MOVADO GROUP INC COMMON 624580106   356 13 SH   DFND 5 13 0 0
MOVADO GROUP INC COMMON 624580106   1,990,095 72,764 SH   DFND 5 72,764 0 0
MOVANO INC COMMON 62459M107   52 48 SH   DFND 5 48 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON 62464R109   8 9 SH   DFND 5 9 0 0
MP MATERIALS CORP COMMON 553368101   501,891 26,277 SH   DFND 5 26,237 0 40
MP MATERIALS CORP COMMON 553368101   4,282,277 224,203 SH   DFND 4 2,948 0 221,255
MP MATERIALS CORP COMMON 553368101   1,146 60 SH   DFND 2 0 0 60
MPLX LP COMMON 55336V100   15,246,867 428,644 SH   DFND 5 361,940 0 66,704
MPLX LP COMMON 55336V100   64,453,231 1,812,011 SH   DFND 5 1,812,011 0 0
MPLX LP COMMON 55336V100   42,684 1,200 SH   DFND 4 0 0 1,200
MR COOPER GROUP INC COMMON 62482R107   1,841,125 34,375 SH   DFND 5 34,375 0 0
MR COOPER GROUP INC COMMON 62482R107   44,601,769 832,744 SH   DFND 4 640,917 0 191,827
MR COOPER GROUP INC COMMON 62482R107   2,968,135 55,417 SH   DFND 2 55,417 0 0
MR COOPER GROUP INC COMMON 62482R107   373,635 6,976 SH   DFND 6 6,976 0 0
MR COOPER GROUP INC COMMON 62482R107   1,446 27 SH   DFND 5 27 0 0
MR COOPER GROUP INC OPTION 62482R957   1,071,200 20,000 SH Put DFND 5 20,000 0 0
RENTOKIL INITIAL PLC ADR 760125104   6,595 178 SH   SOLE 23 44 0 134
MRC GLOBAL INC COMMON 55345K103   10,812,828 1,054,910 SH   DFND 4 857,604 0 197,306
MRC GLOBAL INC COMMON 55345K103   828,087 80,789 SH   DFND 2 80,789 0 0
MSA SAFETY INC COMMON 553498106   311,552,622 1,976,229 SH   DFND 4 1,789,794 0 186,435
MSA SAFETY INC COMMON 553498106   2,392,339 15,175 SH   DFND 5 46 0 15,129
MSA SAFETY INC COMMON 553498106   3,153 20 SH   DFND 10 20 0 0
MSA SAFETY INC COMMON 553498106   15,905,151 100,889 SH   DFND 8 100,889 0 0
MSA SAFETY INC COMMON 553498106   6,327,756 40,138 SH   DFND 2 40,138 0 0
Intercontinental Hotels Group ADR 45857P806   13,236 177 SH   SOLE 23 0 0 177
MSC INDL DIRECT INC COMMON 553530106   2,650 27 SH   DFND 5 22 0 5
MSC INDL DIRECT INC COMMON 553530106   26,893 274 SH   DFND 2 274 0 0
MSC INDL DIRECT INC COMMON 553530106   15,567,866 158,613 SH   DFND 4 76,066 0 82,547
MSC INDL DIRECT INC COMMON 553530106   1,014,871 10,340 SH   DFND 8 10,340 0 0
MSC INDL DIRECT INC COMMON 553530106   1,030,673 10,501 SH   DFND 24 10,501 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,085 177 SH   SOLE 23 49 0 128
MSCI INC COMMON 55354G100   1,407,892 2,744 SH   OTR 1 62 0 2,682
MSCI INC COMMON 55354G100   7,183 14 SH   OTR 2 0 0 14
MSCI INC COMMON 55354G100   18,257,952 35,585 SH   DFND 5 364 0 35,221
MSCI INC COMMON 55354G100   21,036 41 SH   DFND 10 41 0 0
MSCI INC COMMON 55354G100   9,828,047 19,155 SH   DFND 2 16,845 0 2,310
MSCI INC COMMON 55354G100   263,723 514 SH   DFND 24 514 0 0
MSCI INC COMMON 55354G100   515,645 1,005 SH   DFND 1 27 0 978
MSCI INC COMMON 55354G100   374,309,628 729,534 SH   DFND 4 652,366 0 77,168
MSCI INC COMMON 55354G100   280,142 546 SH   DFND 24 546 0 0
MSCI INC COMMON 55354G100   46,177 90 SH   DFND 15 90 0 0
MSCI INC COMMON 55354G100   1,783,979 3,477 SH   DFND 8 50 0 3,427
MSCI INC COMMON 55354G100   213,441 416 SH   DFND 2 416 0 0
Kilroy Realty Corp RET 49427F108   5,563 176 SH   SOLE 23 0 0 176
MSP RECOVERY INC COMMON 553745100   20 92 SH   DFND 5 92 0 0
M-TRON INDS INC COMMON 55380K109   35 2 SH   DFND 5 2 0 0
MUELLER INDS INC COMMON 624756102   38,664,559 514,430 SH   DFND 4 382,236 0 132,194
MUELLER INDS INC COMMON 624756102   1,908,312 25,390 SH   DFND 2 25,390 0 0
MUELLER INDS INC COMMON 624756102   95,979 1,277 SH   DFND 10 1,277 0 0
MUELLER INDS INC COMMON 624756102   45,848 610 SH   DFND 5 598 0 12
MUELLER INDS INC COMMON 624756102   1,144,536 15,228 SH   DFND 8 0 15,228 0
Insulet Corp COM 45784P101   27,911 175 SH   SOLE 23 3 0 172
MUELLER WTR PRODS INC COMMON 624758108   10,759,563 848,546 SH   DFND 4 655,906 0 192,640
MUELLER WTR PRODS INC COMMON 624758108   687,218 54,197 SH   DFND 5 0 0 54,197
MUELLER WTR PRODS INC COMMON 624758108   621 49 SH   DFND 2 0 0 49
MUELLER WTR PRODS INC COMMON 624758108   22,659 1,787 SH   DFND 6 1,787 0 0
SUNPOWER CORP COM 867652406   1,080 175 SH   SOLE 23 0 0 175
MULLEN AUTOMOTIVE INC COMMON 62526P307   2 4 SH   DFND 6 4 0 0
MULLEN AUTOMOTIVE INC COMMON 62526P307   26 58 SH   DFND 5 58 0 0
MULLEN AUTOMOTIVE INC COMMON 62526P307   12 27 SH   DFND 5 0 0 27
MULLEN AUTOMOTIVE INC COMMON 62526P307   0 1 SH   DFND 2 0 0 1
First Trust Multi Cap Growth A UIT 33733F101   17,489 174 SH   SOLE 23 0 0 174
MULTIPLAN CORPORATION COMMON 62548M100   704,985 419,634 SH   DFND 4 1,468 0 418,166
MURPHY OIL CORP COMMON 626717102   18,866 416 SH   OTR 1 416 0 0
MURPHY OIL CORP COMMON 626717102   2,139,432 47,176 SH   DFND 2 47,120 0 56
MURPHY OIL CORP COMMON 626717102   44,236,567 975,448 SH   DFND 4 531,030 0 444,418
MURPHY OIL CORP COMMON 626717102   887,409 19,568 SH   DFND 8 19,568 0 0
MURPHY OIL CORP COMMON 626717102   10,390,864 229,126 SH   DFND 5 139,296 0 89,830
Invesco S&P 500 Pure Value ETF ETF 46137V258   12,827 174 SH   SOLE 23 0 0 174
MURPHY USA INC COMMON 626755102   2,050 6 SH   OTR 1 0 0 6
MURPHY USA INC COMMON 626755102   8,908,559 26,069 SH   DFND 2 25,509 0 560
MURPHY USA INC COMMON 626755102   91,156,566 266,750 SH   DFND 4 227,570 0 39,180
MURPHY USA INC COMMON 626755102   3,034,221 8,879 SH   DFND 5 329 0 8,550
MURPHY USA INC COMMON 626755102   2,482,668 7,265 SH   DFND 8 7,265 0 0
MURPHY USA INC COMMON 626755102   837,580 2,451 SH   DFND 15 2,451 0 0
MURPHY USA INC COMMON 626755102   2,908,464 8,511 SH   DFND 24 8,511 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,549 174 SH   SOLE 23 0 0 174
MUSTANG BIO INC COMMON 62818Q203   273 133 SH   DFND 6 133 0 0
MVB FINL CORP COMMON 553810102   772,778 34,224 SH   DFND 4 22,735 0 11,489
MVB FINL CORP COMMON 553810102   1,513 67 SH   DFND 24 67 0 0
MVB FINL CORP COMMON 553810102   52,431 2,322 SH   DFND 2 2,322 0 0
MVB FINL CORP COMMON 553810102   1,671 74 SH   DFND 5 74 0 0
MYERS INDS INC COMMON 628464109   1,728,075 96,379 SH   DFND 4 46,806 0 49,573
MYERS INDS INC COMMON 628464109   48,124 2,684 SH   DFND 2 2,684 0 0
MYERS INDS INC COMMON 628464109   714,062 39,825 SH   DFND 5 39,825 0 0
MYMD PHARMACEUTICALS INC COMMON 62856X102   25 42 SH   DFND 5 42 0 0
Ft Cboe Vest Gold Strategy Tar ETF 33733E856   3,135 173 SH   SOLE 23 0 0 173
MYR GROUP INC DEL COMMON 55405W104   32,002,670 237,479 SH   DFND 4 184,736 0 52,743
MYR GROUP INC DEL COMMON 55405W104   2,104,412 15,616 SH   DFND 2 15,616 0 0
MYR GROUP INC DEL COMMON 55405W104   481,632 3,574 SH   DFND 5 3,574 0 0
MYRIAD GENETICS INC COMMON 62855J104   9,351 583 SH   DFND 5 583 0 0
MYRIAD GENETICS INC COMMON 62855J104   235,788 14,700 SH   DFND 6 14,700 0 0
MYRIAD GENETICS INC COMMON 62855J104   1,906,899 118,884 SH   DFND 4 18,422 0 100,462
MYT NETHERLANDS PARENT B V ADR 55406W103   6,956 2,046 SH   DFND 5 2,046 0 0
NAAS TECHNOLOGY INC ADR 62955X102   3,033 869 SH   DFND 5 869 0 0
N-ABLE INC COMMON 62878D100   1,115,798 86,496 SH   DFND 4 374 0 86,122
N-ABLE INC COMMON 62878D100   350,248 27,151 SH   DFND 6 27,151 0 0
NABORS ENERGY TRANSITION COR UNIT G6363K122   831,151 80,930 SH   DFND 5 80,930 0 0
NABORS INDS INC BOND 62957HAB1   25,965,940 28,534,000 PRN   DFND 5 28,534,000 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   2,463 20 SH   DFND 5 0 0 20
NABORS INDUSTRIES LTD COMMON G6359F137   1,837,372 14,921 SH   DFND 5 14,921 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   1,391,728 11,302 SH   DFND 4 48 0 11,254
OMEGA HEALTHCARE INVS INC COM 681936100   5,704 172 SH   SOLE 23 72 0 100
NACCO INDS INC COMMON 629579103   14,273 407 SH   DFND 5 407 0 0
NACCO INDS INC COMMON 629579103   95,496 2,723 SH   DFND 4 0 0 2,723
NANO DIMENSION LTD ADR 63008G203   598 220 SH   DFND 5 220 0 0
NANO DIMENSION LTD ADR 63008G203   142,857 52,521 SH   DFND 6 52,521 0 0
NANO X IMAGING LTD COMMON M70700105   212,419 32,381 SH   DFND 4 0 0 32,381
NANO X IMAGING LTD COMMON M70700105   19,680 3,000 SH   DFND 5 3,000 0 0
NANO X IMAGING LTD COMMON M70700105   56,206 8,568 SH   DFND 6 8,568 0 0
NANOSTRING TECHNOLOGIES INC COMMON 63009R109   52,721 30,652 SH   DFND 4 0 0 30,652
NANOSTRING TECHNOLOGIES INC COMMON 63009R109   17,374 10,101 SH   DFND 6 10,101 0 0
NANOVIRICIDES INC COMMON 630087302   17 13 SH   DFND 5 13 0 0
NAPCO SEC TECHNOLOGIES INC COMMON 630402105   848,504 38,135 SH   DFND 4 157 0 37,978
Ss&C Technologies Holdings Inc COM 78467J100   8,985 171 SH   SOLE 23 0 0 171
NASDAQ INC COMMON 631103108   73,031 1,503 SH   OTR 1 516 0 987
NASDAQ INC COMMON 631103108   2,332 48 SH   OTR 2 0 0 48
NASDAQ INC COMMON 631103108   105,780 2,177 SH   DFND 1 120 0 2,057
NASDAQ INC COMMON 631103108   58,842 1,211 SH   DFND 2 1,211 0 0
NASDAQ INC COMMON 631103108   19,504,706 401,414 SH   DFND 4 206,894 0 194,520
NASDAQ INC COMMON 631103108   10,301 212 SH   DFND 8 212 0 0
NASDAQ INC COMMON 631103108   8,260 170 SH   DFND 10 170 0 0
NASDAQ INC COMMON 631103108   11,622,242 239,190 SH   DFND 5 35,750 0 203,440
NASDAQ INC COMMON 631103108   456,309 9,391 SH   DFND 2 7,417 0 1,974
NASDAQ INC COMMON 631103108   4,403,857 90,633 SH   DFND 5 90,633 0 0
NASDAQ INC OPTION 631103908   2,594,706 53,400 SH Call DFND 5 53,400 0 0
NNN REIT INC COM 637417106   6,043 171 SH   SOLE 23 0 0 171
NATERA INC COMMON 632307104   11,638 263 SH   OTR 13 0 263 0
NATERA INC COMMON 632307104   4,115 93 SH   OTR 1 93 0 0
NATERA INC COMMON 632307104   249,348,190 5,634,987 SH   DFND 4 5,231,064 0 403,923
NATERA INC COMMON 632307104   3,573,763 80,763 SH   DFND 16 80,763 0 0
NATERA INC COMMON 632307104   5,482,973 123,909 SH   DFND 5 1,823 0 122,086
NATERA INC COMMON 632307104   608,261 13,746 SH   DFND 24 13,746 0 0
NATERA INC COMMON 632307104   9,213,647 208,218 SH   DFND 2 208,202 0 16
NATERA INC COMMON 632307104   521,619 11,788 SH   DFND 15 11,788 0 0
NATERA INC COMMON 632307104   65,619,343 1,482,923 SH   DFND 8 1,482,923 0 0
LPL Financial Holdings Inc COM 50212V100   40,167 169 SH   SOLE 23 19 0 150
NATHANS FAMOUS INC NEW COMMON 632347100   135,173 1,913 SH   DFND 4 0 0 1,913
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF FUND 46641Q852   7,688 169 SH   SOLE 23 169 0 0
NATIONAL BANKSHARES INC VA COMMON 634865109   93,775 3,745 SH   DFND 4 0 0 3,745
NATIONAL BANKSHARES INC VA COMMON 634865109   376 15 SH   DFND 24 15 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   1,363,533 28,999 SH   DFND 5 28,999 0 0
NATIONAL BEVERAGE CORP COMMON 635017106   1,148,322 24,422 SH   DFND 5 168 0 24,254
NATIONAL BEVERAGE CORP COMMON 635017106   2,602,651 55,352 SH   DFND 4 26,544 0 28,808
ISHARES EXPANDED TECH-SOFTWA FUND 464287515   57,332 168 SH   SOLE 23 144 0 24
NATIONAL BK HLDGS CORP COMMON 633707104   229,569 7,714 SH   DFND 5 298 0 7,416
NATIONAL BK HLDGS CORP COMMON 633707104   4,876,116 163,848 SH   DFND 4 107,819 0 56,029
NATIONAL BK HLDGS CORP COMMON 633707104   217,635 7,313 SH   DFND 2 6,170 0 1,143
NATIONAL BK HLDGS CORP COMMON 633707104   986,157 33,137 SH   DFND 5 33,137 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   16,077,374 3,580,707 SH   DFND 2 3,580,707 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   528,235 117,647 SH   DFND 8 46,489 0 71,158
NATIONAL CINEMEDIA INC COMMON 635309206   8,410,044 1,873,061 SH   DFND 4 1,576,573 0 296,488
NATIONAL CINEMEDIA INC COMMON 635309206   19,168 4,269 SH   DFND 10 0 0 4,269
NATIONAL CINEMEDIA INC COMMON 635309206   649,649 144,688 SH   DFND 2 144,688 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   157,617 35,104 SH   DFND 15 35,104 0 0
NATIONAL FUEL GAS CO COMMON 636180101   111,607 2,150 SH   OTR 2 2,150 0 0
NATIONAL FUEL GAS CO COMMON 636180101   2,128 41 SH   OTR 1 0 0 41
NATIONAL FUEL GAS CO COMMON 636180101   489,252 9,425 SH   DFND 24 9,425 0 0
NATIONAL FUEL GAS CO COMMON 636180101   537,372 10,352 SH   DFND 5 1,030 0 9,322
NATIONAL FUEL GAS CO COMMON 636180101   194,357,037 3,744,115 SH   DFND 4 3,532,725 0 211,390
NATIONAL FUEL GAS CO COMMON 636180101   2,492 48 SH   DFND 10 48 0 0
NATIONAL FUEL GAS CO COMMON 636180101   4,459,173 85,902 SH   DFND 2 85,902 0 0
NATIONAL FUEL GAS CO COMMON 636180101   850,493 16,384 SH   DFND 8 16,384 0 0
Ferrari NV COM N3167Y103   49,355 167 SH   SOLE 23 13 0 154
NATIONAL GRID PLC ADR 636274409   20,917 345 SH   OTR 1 0 0 345
NATIONAL GRID PLC ADR 636274409   37,954 626 SH   DFND 1 130 0 496
NATIONAL GRID PLC ADR 636274409   7,276 120 SH   DFND 4 0 0 120
NATIONAL GRID PLC ADR 636274409   37,469 618 SH   DFND 2 73 0 545
NATIONAL GRID PLC ADR 636274409   80,773,832 1,332,242 SH   DFND 5 25,251 0 1,306,991
EQUITABLE HLDGS INC COM 29452E101   4,741 167 SH   SOLE 23 0 0 167
NATIONAL HEALTH INVS INC COMMON 63633D104   1,586,664 30,893 SH   DFND 2 30,893 0 0
NATIONAL HEALTH INVS INC COMMON 63633D104   47,251 920 SH   DFND 5 0 0 920
NATIONAL HEALTH INVS INC COMMON 63633D104   6,301,615 122,695 SH   DFND 4 58,822 0 63,873
NATIONAL HEALTH INVS INC COMMON 63633D104   3,118,220 60,713 SH   DFND 6 60,713 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   768 12 SH   OTR 1 0 0 12
NATIONAL HEALTHCARE CORP COMMON 635906100   128 2 SH   DFND 5 2 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   7,228,077 112,974 SH   DFND 4 81,402 0 31,572
NATIONAL HEALTHCARE CORP COMMON 635906100   131,799 2,060 SH   DFND 5 2,060 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   3,199 50 SH   DFND 6 50 0 0
NATIONAL HEALTHCARE CORP COMMON 635906100   458,353 7,164 SH   DFND 2 7,164 0 0
NATIONAL INSTRS CORP COMMON 636518102   64,211 1,077 SH   DFND 2 400 0 677
NATIONAL INSTRS CORP COMMON 636518102   15,382 258 SH   DFND 5 115 0 143
NATIONAL INSTRS CORP COMMON 636518102   14,069,903 235,993 SH   DFND 4 39,818 0 196,175
NATIONAL INSTRS CORP COMMON 636518102   801,114 13,437 SH   DFND 5 13,437 0 0
NATIONAL INSTRS CORP COMMON 636518102   283,553 4,756 SH   DFND 6 4,756 0 0
LIBERTY MEDIA CORP DEL COM 531229771   4,252 167 SH   SOLE 23 0 0 167
NATIONAL PRESTO INDS INC COMMON 637215104   1,304 18 SH   OTR 1 0 0 18
NATIONAL PRESTO INDS INC COMMON 637215104   474,613 6,550 SH   DFND 4 3,020 0 3,530
NATIONAL PRESTO INDS INC COMMON 637215104   2,095,471 28,919 SH   DFND 5 28,919 0 0
NATIONAL PRESTO INDS INC COMMON 637215104   2,971 41 SH   DFND 5 41 0 0
NATIONAL RESH CORP COMMON 637372202   795,909 17,938 SH   DFND 4 75 0 17,863
MGIC INVT CORP WIS COM 552848103   2,787 167 SH   SOLE 23 0 0 167
NATIONAL STORAGE AFFILIATES COMMON 637870106   2,102,902 66,254 SH   DFND 2 64,010 0 2,244
NATIONAL STORAGE AFFILIATES COMMON 637870106   11,232,532 353,892 SH   DFND 4 205,965 0 147,927
NATIONAL STORAGE AFFILIATES COMMON 637870106   7,903 249 SH   DFND 5 249 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   1,566,289 96,804 SH   DFND 4 420 0 96,384
NATIONAL VISION HLDGS INC COMMON 63845R107   275 17 SH   DFND 5 17 0 0
NATIONAL VISION HLDGS INC COMMON 63845R107   276,338 17,079 SH   DFND 24 17,079 0 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   3,944,278 4,102,000 PRN   DFND 4 4,102,000 0 0
NATIONAL WESTN LIFE GROUP IN COMMON 638517102   1,114,287 2,547 SH   DFND 4 977 0 1,570
Host Hotels & Resorts Inc RET 44107P104   2,668 166 SH   SOLE 23 0 0 166
NATURA &CO HLDG S A ADR 63884N108   1,067 185 SH   DFND 4 0 0 185
NATURA &CO HLDG S A ADR 63884N108   2,770 480 SH   DFND 2 0 0 480
NATURA &CO HLDG S A ADR 63884N108   433 75 SH   DFND 6 75 0 0
NATURA &CO HLDG S A ADR 63884N108   589 102 SH   DFND 5 102 0 0
NATURA &CO HLDG S A ADR 63884N108   2,597 450 SH   DFND 5 300 0 150
NATURAL ALTERNATIVES INTL IN COMMON 638842302   39 6 SH   DFND 5 6 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   2,184 150 SH   DFND 5 150 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   495 34 SH   DFND 6 34 0 0
NATURAL GAS SVCS GROUP INC COMMON 63886Q109   52,896 3,633 SH   DFND 5 3,633 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   17,596 1,363 SH   DFND 5 1,363 0 0
NATURAL GROCERS BY VITAMIN C COMMON 63888U108   78,131 6,052 SH   DFND 4 0 0 6,052
NATURAL RESOURCE PARTNERS L COMMON 63900P608   47,967,393 608,183 SH   DFND 5 608,183 0 0
NATURES SUNSHINE PRODS INC COMMON 639027101   347,158 20,951 SH   DFND 4 12,000 0 8,951
NATWEST GROUP PLC ADR 639057207   2,752 472 SH   OTR 1 0 0 472
NATWEST GROUP PLC ADR 639057207   15,834 2,716 SH   DFND 1 251 0 2,465
NATWEST GROUP PLC ADR 639057207   7,019 1,204 SH   DFND 4 0 0 1,204
NATWEST GROUP PLC ADR 639057207   100,276 17,200 SH   DFND 5 17,200 0 0
NATWEST GROUP PLC ADR 639057207   14,639 2,511 SH   DFND 2 0 0 2,511
NATWEST GROUP PLC ADR 639057207   32,829 5,631 SH   DFND 5 779 0 4,852
BURLINGTON STORES INC COM 122017106   22,189 164 SH   SOLE 23 0 0 164
NAUTICUS ROBOTICS INC COMMON 63911H108   34 19 SH   DFND 24 19 0 0
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   76,039 24,063 SH   DFND 6 24,063 0 0
NAUTILUS BIOTECHNOLOGY INC COMMON 63909J108   103,405 32,723 SH   DFND 4 0 0 32,723
NAUTILUS INC COMMON 63910B102   819 963 SH   DFND 5 963 0 0
NAUTILUS INC COMMON 63910B102   13 15 SH   DFND 6 15 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202   22 250 SH   DFND 5 250 0 0
NAVIDEA BIOPHARMACEUTICALS I COMMON 63937X202   94 1,050 SH   DFND 5 0 0 1,050
NAVIENT CORPORATION COMMON 63938C108   5,644,044 327,761 SH   DFND 4 177,678 0 150,083
NAVIENT CORPORATION COMMON 63938C108   152,208 8,839 SH   DFND 2 8,839 0 0
NAVIENT CORPORATION COMMON 63938C108   3,788 220 SH   DFND 5 220 0 0
NAVIENT CORPORATION COMMON 63938C108   6,165 358 SH   DFND 6 358 0 0
NAVIENT CORPORATION COMMON 63938C108   122,021 7,086 SH   DFND 24 7,086 0 0
NAVIENT CORPORATION COMMON 63938C108   1,105,782 64,215 SH   DFND 8 64,215 0 0
T. Rowe Price Equity Income Et ETF 87283Q206   5,484 164 SH   SOLE 23 0 0 164
NAVIOS MARITIME HOLDINGS INC COMMON Y62197119   1,800 900 SH   DFND 5 900 0 0
NAVIOS MARITIME PARTNERS L P COMMON Y62267409   4,163 180 SH   DFND 5 180 0 0
Affirm Holdings Inc Cl A COM 00827B106   3,488 164 SH   SOLE 23 0 0 164
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   988,102 142,173 SH   DFND 4 650 0 141,523
NAYAX LTD COMMON M7S750159   13,221 4,067 SH   DFND 6 4,067 0 0
NBRGR BRMN NEX GEN CONNECT FUND 64133Q108   2,209 212 SH   DFND 5 212 0 0
NBT BANCORP INC COMMON 628778102   2,641,362 83,350 SH   DFND 4 25,382 0 57,968
NBT BANCORP INC COMMON 628778102   331,097 10,448 SH   DFND 8 10,448 0 0
NCINO INC COMMON 63947X101   16,441 517 SH   OTR 13 0 517 0
NCINO INC COMMON 63947X101   58,503,573 1,839,735 SH   DFND 4 1,724,201 0 115,534
NCINO INC COMMON 63947X101   745,837 23,454 SH   DFND 24 23,454 0 0
NCINO INC COMMON 63947X101   1,387,975 43,647 SH   DFND 2 43,647 0 0
NCINO INC COMMON 63947X101   1,208 38 SH   DFND 5 38 0 0
NCL CORP LTD BOND 62886HAX9   4,271,450 3,669,000 PRN   DFND 4 3,669,000 0 0
NCL CORP LTD BOND 62886HBD2   1,858,370 2,239,000 PRN   DFND 5 2,239,000 0 0
NCL CORP LTD BOND 62886HBK6   412,496 479,000 PRN   DFND 5 479,000 0 0
NCR CORP NEW COMMON 62886E108   3,911 145 SH   OTR 1 102 0 43
NCR CORP NEW COMMON 62886E108   489,479 18,149 SH   DFND 5 8,053 0 10,096
NCR CORP NEW COMMON 62886E108   24,489 908 SH   DFND 2 896 0 12
NCR CORP NEW COMMON 62886E108   378 14 SH   DFND 2 0 0 14
NCR CORP NEW COMMON 62886E108   10,140,693 375,999 SH   DFND 4 130,766 0 245,233
NCR CORP NEW OPTION 62886E908   515,127 19,100 SH Call DFND 5 19,100 0 0
Sitio Royalties Corp Class A COM 82983N108   3,922 162 SH   SOLE 23 0 0 162
NCS MULTISTAGE HLDGS INC COMMON 628877201   16 1 SH   DFND 5 1 0 0
NEAR INTELLIGENCE INC COMMON 639494103   1,433,179 5,852,099 SH   DFND 4 5,852,099 0 0
NEKTAR THERAPEUTICS COMMON 640268108   21,883 36,741 SH   DFND 6 36,741 0 0
NELNET INC COMMON 64031N108   8,932,000 100,000 SH   OTR 2 100,000 0 0
NELNET INC COMMON 64031N108   5,957,465 66,698 SH   DFND 4 40,873 0 25,825
NELNET INC COMMON 64031N108   1,718,517 19,240 SH   DFND 5 17,993 0 1,247
NELNET INC COMMON 64031N108   329,680 3,691 SH   DFND 2 3,691 0 0
NELNET INC COMMON 64031N108   301,276 3,373 SH   DFND 5 3,373 0 0
NEMAURA MED INC COMMON 640442208   4 12 SH   DFND 6 12 0 0
NEOGAMES S A COMMON L6673X107   22,653 839 SH   DFND 2 839 0 0
NEOGAMES S A COMMON L6673X107   62,991 2,333 SH   DFND 6 2,333 0 0
NEOGAMES S A COMMON L6673X107   565,191 20,933 SH   DFND 5 20,933 0 0
NEOGEN CORP COMMON 640491106   2,762 149 SH   OTR 1 149 0 0
NEOGEN CORP COMMON 640491106   68,951,780 3,719,082 SH   DFND 4 3,132,195 0 586,887
NEOGEN CORP COMMON 640491106   21,321 1,150 SH   DFND 5 219 0 931
NEOGEN CORP COMMON 640491106   1,343,816 72,482 SH   DFND 2 72,446 0 36
NEOGEN CORP COMMON 640491106   3,664,060 197,630 SH   DFND 8 197,630 0 0
NEOGEN CORP COMMON 640491106   164,357 8,865 SH   DFND 6 8,865 0 0
NEOGENOMICS INC COMMON 64049M209   13,419 1,091 SH   OTR 1 0 0 1,091
NEOGENOMICS INC COMMON 64049M209   8,590,000 698,374 SH   DFND 4 435,897 0 262,477
NEOGENOMICS INC COMMON 64049M209   4,537,913 368,936 SH   DFND 5 1,000 0 367,936
NEOGENOMICS INC COMMON 64049M209   21,181 1,722 SH   DFND 1 0 0 1,722
NEOGENOMICS INC COMMON 64049M209   497,658 40,460 SH   DFND 2 40,460 0 0
NEOGENOMICS INC BOND 64049MAA8   367,638 395,000 PRN   DFND 5 395,000 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K203   174 44 SH   DFND 6 44 0 0
NEOLEUKIN THERAPEUTICS INC COMMON 64049K203   4 1 SH   DFND 2 0 0 1
NEONODE INC COMMON 64051M709   6,080 3,800 SH   DFND 5 3,800 0 0
NEPHROS INC COMMON 640671400   12 8 SH   DFND 5 8 0 0
NEPTUNE WELLNESS SOLUTIONS I COMMON 64079L303   5,248 3,976 SH   DFND 24 3,976 0 0
NERDWALLET INC COMMON 64082B102   208,213 23,421 SH   DFND 4 0 0 23,421
NERDWALLET INC COMMON 64082B102   2,258 254 SH   DFND 6 254 0 0
NERDY INC COMMON 64081V109   148,503 40,136 SH   DFND 4 0 0 40,136
NERDY INC COMMON 64081V109   596 161 SH   DFND 6 161 0 0
NET POWER INC COMMON 64107A105   151 10 SH   DFND 5 10 0 0
NETAPP INC COMMON 64110D104   114,275 1,506 SH   OTR 2 1,300 0 206
NETAPP INC COMMON 64110D104   8,119 107 SH   OTR 4 0 107 0
NETAPP INC COMMON 64110D104   52,130 687 SH   OTR 1 392 0 295
NETAPP INC COMMON 64110D104   4,739,313 62,458 SH   DFND 2 62,458 0 0
NETAPP INC COMMON 64110D104   848,490 11,182 SH   DFND 8 6,607 0 4,575
NETAPP INC COMMON 64110D104   77,322 1,019 SH   DFND 2 462 0 557
NETAPP INC COMMON 64110D104   1,024,228 13,498 SH   DFND 5 114 0 13,384
NETAPP INC COMMON 64110D104   64,043 844 SH   DFND 1 110 0 734
NETAPP INC COMMON 64110D104   10,660,988 140,498 SH   DFND 24 140,498 0 0
NETAPP INC COMMON 64110D104   44,182,268 582,265 SH   DFND 4 445,229 0 137,036
NETAPP INC COMMON 64110D104   32,914,164 433,766 SH   DFND 6 433,766 0 0
NETAPP INC COMMON 64110D104   3,327,642 43,854 SH   DFND 15 43,854 0 0
NETAPP INC OPTION 64110D904   227,640 3,000 SH Call DFND 5 3,000 0 0
NETAPP INC OPTION 64110D954   4,567,976 60,200 SH Put DFND 5 60,200 0 0
LULULEMON ATHLETICA INC COM 550021109   62,083 161 SH   SOLE 23 0 0 161
NETEASE INC ADR 64110W102   601 6 SH   OTR 1 0 0 6
NETEASE INC ADR 64110W102   18,478,118 184,486 SH   DFND 4 161,254 0 23,232
NETEASE INC ADR 64110W102   264,823 2,644 SH   DFND 24 2,644 0 0
NETEASE INC ADR 64110W102   2,365,178 23,614 SH   DFND 10 4,646 0 18,968
NETEASE INC ADR 64110W102   1,172,473 11,706 SH   DFND 2 11,706 0 0
NETEASE INC ADR 64110W102   907,450 9,060 SH   DFND 5 3,961 0 5,099
NETEASE INC ADR 64110W102   24,817,645 247,780 SH   DFND 6 247,780 0 0
NETEASE INC ADR 64110W102   8,371,974 83,586 SH   DFND 8 49,700 0 33,886
NETEASE INC ADR 64110W102   815,503 8,142 SH   DFND 18 8,142 0 0
NETEASE INC ADR 64110W102   77,023 769 SH   DFND 1 0 0 769
NETEASE INC ADR 64110W102   54,187 541 SH   DFND 24 541 0 0
NETEASE INC ADR 64110W102   20,737,427 207,043 SH   DFND 5 207,043 0 0
NETEASE INC OPTION 64110W902   10,016 100 SH Call DFND 5 100 0 0
Ares Management Corporation Cl COM 03990B101   16,459 160 SH   SOLE 23 0 0 160
NETFLIX INC COMMON 64110L106   1,186,042 3,141 SH   OTR 13 0 3,141 0
NETFLIX INC COMMON 64110L106   1,081,069 2,863 SH   OTR 2 983 0 1,880
NETFLIX INC COMMON 64110L106   41,158 109 SH   OTR 4 0 109 0
NETFLIX INC COMMON 64110L106   6,669,926 17,664 SH   OTR 1 831 0 16,833
NETFLIX INC COMMON 64110L106   224,840,410 595,446 SH   DFND 2 540,882 0 54,564
NETFLIX INC COMMON 64110L106   5,879,610 15,571 SH   DFND 24 15,571 0 0
NETFLIX INC COMMON 64110L106   9,086,189 24,063 SH   DFND 1 15,672 0 8,391
NETFLIX INC COMMON 64110L106   2,809,938,848 7,441,575 SH   DFND 4 6,803,286 0 638,289
NETFLIX INC COMMON 64110L106   98,615,526 261,164 SH   DFND 5 261,164 0 0
NETFLIX INC COMMON 64110L106   71,969,427 190,597 SH   DFND 8 90,909 28,365 71,323
NETFLIX INC COMMON 64110L106   15,528,045 41,123 SH   DFND 6 41,123 0 0
NETFLIX INC COMMON 64110L106   4,458,323 11,807 SH   DFND 10 11,807 0 0
NETFLIX INC COMMON 64110L106   1,865,722 4,941 SH   DFND 24 4,941 0 0
NETFLIX INC COMMON 64110L106   4,227,610 11,196 SH   DFND 15 11,196 0 0
NETFLIX INC COMMON 64110L106   49,643,450 131,471 SH   DFND 2 131,471 0 0
NETFLIX INC COMMON 64110L106   277,366,835 734,552 SH   DFND 5 31,488 0 703,064
NETFLIX INC COMMON 64110L106   10,058,509 26,638 SH   DFND 16 26,638 0 0
NETFLIX INC OPTION 64110L906   31,491,840 83,400 SH Call DFND 5 83,400 0 0
NETFLIX INC OPTION 64110L956   29,490,560 78,100 SH Put DFND 5 78,100 0 0
Amdocs Ltd COM G02602103   13,519 160 SH   SOLE 23 0 0 160
NETGEAR INC COMMON 64111Q104   5,446,371 432,595 SH   DFND 4 356,138 0 76,457
NETGEAR INC COMMON 64111Q104   544,769 43,270 SH   DFND 6 43,270 0 0
NETGEAR INC COMMON 64111Q104   12,590 1,000 SH   DFND 5 1,000 0 0
NETGEAR INC COMMON 64111Q104   261,721 20,788 SH   DFND 5 20,788 0 0
NETGEAR INC COMMON 64111Q104   440,688 35,003 SH   DFND 2 35,003 0 0
NETSCOUT SYS INC COMMON 64115T104   5,156 184 SH   OTR 1 184 0 0
NETSCOUT SYS INC COMMON 64115T104   3,851,321 137,449 SH   DFND 4 34,086 0 103,363
NETSCOUT SYS INC COMMON 64115T104   417,666 14,906 SH   DFND 8 14,906 0 0
NETSCOUT SYS INC COMMON 64115T104   983,082 35,085 SH   DFND 5 35,085 0 0
NETSCOUT SYS INC COMMON 64115T104   577,016 20,593 SH   DFND 6 20,593 0 0
NETSCOUT SYS INC COMMON 64115T104   361,262 12,893 SH   DFND 24 12,893 0 0
NETSOL TECHNOLOGIES INC COMMON 64115A402   20 11 SH   DFND 5 11 0 0
NETSTREIT CORP COMMON 64119V303   1,660,641 106,588 SH   DFND 4 60,465 0 46,123
NETSTREIT CORP COMMON 64119V303   347,933 22,332 SH   DFND 6 22,332 0 0
NETSTREIT CORP COMMON 64119V303   675,144 43,334 SH   DFND 2 43,334 0 0
NEUBERGER BERMAN MLP & ENERG FUND 64128C106   167,399 22,231 SH   DFND 24 22,231 0 0
NEUBERGER BERMAN MUNICIPAL FUND INC FUND 64124P101   14,322 1,555 SH   DFND 24 1,555 0 0
NEUBERGER BERMAN REAL ESTATE FUND 64190A103   28,366 10,167 SH   DFND 24 10,167 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   33,750 300 SH   OTR 1 0 0 300
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   2,234,588 19,863 SH   DFND 2 15,963 0 3,900
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   8,451,900 75,128 SH   DFND 8 48,818 25,711 599
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   9,342,225 83,042 SH   DFND 5 176 0 82,866
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   55,350 492 SH   DFND 1 0 0 492
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   185,850 1,652 SH   DFND 16 1,652 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   1,028,475 9,142 SH   DFND 2 9,142 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   372,825 3,314 SH   DFND 15 3,314 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   181,307,828 1,611,625 SH   DFND 4 1,361,327 0 250,298
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   495,900 4,408 SH   DFND 10 4,408 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   248,738 2,211 SH   DFND 24 2,211 0 0
NEUROCRINE BIOSCIENCES INC BOND 64125CAD1   88,500 59,000 PRN   DFND 5 59,000 0 0
COLUMBIA BKG SYS INC COM 197236102   3,248 160 SH   SOLE 23 2 0 158
NEURONETICS INC COMMON 64131A105   26 19 SH   DFND 5 19 0 0
NEURONETICS INC COMMON 64131A105   46 34 SH   DFND 6 34 0 0
NEUROONE MED TECHNOLOGIES CO COMMON 64130M209   23 26 SH   DFND 5 26 0 0
NEVRO CORP COMMON 64157F103   5,785 301 SH   OTR 1 301 0 0
NEVRO CORP COMMON 64157F103   89,623 4,663 SH   OTR 13 0 4,663 0
NEVRO CORP COMMON 64157F103   853,849 44,425 SH   DFND 4 193 0 44,232
NEVRO CORP COMMON 64157F103   227,930 11,859 SH   DFND 2 11,780 0 79
NEVRO CORP COMMON 64157F103   113,033 5,881 SH   DFND 24 5,881 0 0
NEVRO CORP COMMON 64157F103   4,863 253 SH   DFND 1 0 0 253
NEVRO CORP COMMON 64157F103   974,915 50,724 SH   DFND 5 0 0 50,724
NEVRO CORP BOND 64157FAC7   1,414,674 1,511,000 PRN   DFND 5 1,511,000 0 0
NEW AMERICA HIGH INCOME FUND FUND 641876800   525 81 SH   DFND 24 81 0 0
NEW ENGLAND RLTY ASSOC LTD P COMMON 644206104   30,600 450 SH   DFND 5 450 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   4,481,977 136,729 SH   DFND 4 96,509 0 40,220
NEW FORTRESS ENERGY INC COMMON 644393100   5,567,716 169,851 SH   DFND 8 169,851 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   1,770 54 SH   DFND 10 54 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   20,848 636 SH   DFND 2 636 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   1,583,307 48,301 SH   DFND 15 48,301 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   8,490 259 SH   DFND 5 259 0 0
NEW FORTRESS ENERGY INC COMMON 644393100   1,682,335 51,322 SH   DFND 24 51,322 0 0
CANADIAN NAT RES LTD COM 136385101   10,218 158 SH   SOLE 23 0 0 158
NEW GERMANY FUND FUND 644465106   34,804 4,260 SH   DFND 24 4,260 0 0
NEW GOLD INC CDA COMMON 644535106   1,630,609 1,791,681 SH   DFND 5 1,791,681 0 0
NEW GOLD INC CDA COMMON 644535106   580 637 SH   DFND 24 637 0 0
NEW JERSEY RES CORP COMMON 646025106   11,498 283 SH   OTR 1 267 0 16
NEW JERSEY RES CORP COMMON 646025106   651,665 16,039 SH   DFND 2 16,033 0 6
NEW JERSEY RES CORP COMMON 646025106   1,788 44 SH   DFND 1 0 0 44
NEW JERSEY RES CORP COMMON 646025106   194,211 4,780 SH   DFND 5 3,024 0 1,756
NEW JERSEY RES CORP COMMON 646025106   328,534 8,086 SH   DFND 5 8,086 0 0
NEW JERSEY RES CORP COMMON 646025106   18,665,422 459,400 SH   DFND 4 196,174 0 263,226
NEW MTN FIN CORP COMMON 647551100   15,008,584 1,158,964 SH   DFND 5 1,005,484 0 153,480
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   527 9 SH   OTR 1 0 0 9
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   2,225 38 SH   DFND 5 0 0 38
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   15,516 265 SH   DFND 4 0 0 265
NEW ORIENTAL ED & TECHNOLOGY ADR 647581206   5,243,094 89,549 SH   DFND 5 89,549 0 0
NEW PAC METALS CORP COMMON 64782A107   2,297 1,298 SH   DFND 24 1,298 0 0
NEW RELIC INC COMMON 64829B100   3,250,820 37,968 SH   DFND 4 10,820 0 27,148
NEW RELIC INC COMMON 64829B100   2,654 31 SH   DFND 10 31 0 0
NEW RELIC INC COMMON 64829B100   647,373 7,561 SH   DFND 6 7,561 0 0
NEW RELIC INC COMMON 64829B100   428 5 SH   DFND 5 5 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   20,583,064 1,815,085 SH   DFND 4 529,942 0 1,285,143
NEW YORK CMNTY BANCORP INC COMMON 649445103   598,344 52,764 SH   DFND 5 12,097 0 40,667
NEW YORK CMNTY BANCORP INC COMMON 649445103   27,443 2,420 SH   DFND 2 2,420 0 0
NEW YORK CMNTY BANCORP INC COMMON 649445103   12,321,386 1,086,542 SH   DFND 24 1,086,542 0 0
Regeneron Pharmaceuticals COM 75886F107   129,205 157 SH   SOLE 23 3 0 154
NEW YORK MTG TR INC COMMON 649604840   425 50 SH   DFND 5 50 0 0
NEW YORK MTG TR INC COMMON 649604840   1,423,145 167,626 SH   DFND 4 54,742 0 112,884
NEW YORK TIMES CO COMMON 650111107   8,199 199 SH   OTR 1 199 0 0
NEW YORK TIMES CO COMMON 650111107   310,154 7,528 SH   DFND 5 2,162 0 5,366
NEW YORK TIMES CO COMMON 650111107   13,687,423 332,219 SH   DFND 4 50,609 0 281,610
NEW YORK TIMES CO COMMON 650111107   215,641 5,234 SH   DFND 6 5,234 0 0
NEW YORK TIMES CO COMMON 650111107   6,180 150 SH   DFND 1 0 0 150
AIRBNB INC COM 009066101   21,542 157 SH   SOLE 23 0 0 157
NEWAMSTERDAM PHARMA COMPANY COMMON N62509109   24,254 2,622 SH   DFND 5 2,622 0 0
NEWEGG COMMERCE INC COMMON G6483G100   1,878 2,221 SH   DFND 5 2,221 0 0
NEWELL BRANDS INC COMMON 651229106   42,992 4,761 SH   OTR 1 0 0 4,761
NEWELL BRANDS INC COMMON 651229106   6,480,822 717,699 SH   DFND 2 716,671 0 1,028
NEWELL BRANDS INC COMMON 651229106   25,817 2,859 SH   DFND 1 1,849 0 1,010
NEWELL BRANDS INC COMMON 651229106   136,076,705 15,069,402 SH   DFND 4 14,581,779 0 487,623
NEWELL BRANDS INC COMMON 651229106   2,280,608 252,559 SH   DFND 5 704 0 251,855
NEWELL BRANDS INC COMMON 651229106   1,381,915 153,036 SH   DFND 8 153,036 0 0
NEWELL BRANDS INC COMMON 651229106   582,336 64,489 SH   DFND 15 64,489 0 0
NEWELL BRANDS INC COMMON 651229106   744,469 82,444 SH   DFND 24 82,444 0 0
NEWELL BRANDS INC COMMON 651229106   208 23 SH   DFND 2 0 0 23
NEWMARK GROUP INC COMMON 65158N102   91,036 14,158 SH   DFND 2 966 0 13,192
NEWMARK GROUP INC COMMON 65158N102   3,401 529 SH   DFND 1 0 0 529
NEWMARK GROUP INC COMMON 65158N102   3,858 600 SH   DFND 24 600 0 0
NEWMARK GROUP INC COMMON 65158N102   2,614,470 406,605 SH   DFND 5 154,760 0 251,845
NEWMARK GROUP INC COMMON 65158N102   560,201 87,123 SH   DFND 5 87,123 0 0
NEWMARK GROUP INC COMMON 65158N102   1,634,860 254,255 SH   DFND 4 93,395 0 160,860
NEWMARKET CORP COMMON 651587107   3,640 8 SH   OTR 11 0 8 0
NEWMARKET CORP COMMON 651587107   6,554,851 14,405 SH   DFND 4 2,249 0 12,156
NEWMARKET CORP COMMON 651587107   17,747 39 SH   DFND 5 20 0 19
NEWMARKET CORP COMMON 651587107   14,452,980 31,762 SH   DFND 11 31,762 0 0
THOR INDS INC COM 885160101   14,935 157 SH   SOLE 23 28 0 129
NEWMONT CORP COMMON 651639106   57,125 1,546 SH   OTR 1 408 0 1,138
NEWMONT CORP COMMON 651639106   21,874 592 SH   OTR 2 9 0 583
NEWMONT CORP COMMON 651639106   21,985 595 SH   OTR 13 0 595 0
NEWMONT CORP COMMON 651639106   18,958,491 513,085 SH   DFND 8 498,738 13,831 516
NEWMONT CORP COMMON 651639106   142,960 3,869 SH   DFND 10 3,869 0 0
NEWMONT CORP COMMON 651639106   16,145,672 436,960 SH   DFND 5 331,546 0 105,414
NEWMONT CORP COMMON 651639106   325,862 8,819 SH   DFND 2 4,298 0 4,521
NEWMONT CORP COMMON 651639106   53,706,171 1,453,482 SH   DFND 4 870,825 0 582,657
NEWMONT CORP COMMON 651639106   140,188 3,794 SH   DFND 1 1,401 0 2,393
NEWMONT CORP COMMON 651639106   2,881,102 77,973 SH   DFND 15 77,973 0 0
NEWMONT CORP COMMON 651639106   161,582 4,373 SH   DFND 24 4,373 0 0
NEWMONT CORP COMMON 651639106   8,690,751 235,203 SH   DFND 2 235,144 0 59
NEWMONT CORP COMMON 651639106   14,522,237 393,024 SH   DFND 5 393,024 0 0
NEWMONT CORP COMMON 651639106   54,501 1,475 SH   DFND 16 1,475 0 0
NEWMONT CORP COMMON 651639106   23,590,543 638,445 SH   DFND 6 638,445 0 0
NEWMONT CORP OPTION 651639906   4,700,040 127,200 SH Call DFND 5 127,200 0 0
NEWMONT CORP OPTION 651639956   6,388,655 172,900 SH Put DFND 5 172,900 0 0
Resideo Technologies Inc COM 76118Y104   2,481 157 SH   SOLE 23 7 0 150
NEWPARK RES INC COMMON 651718504   377,790 54,673 SH   DFND 4 3,865 0 50,808
NEWPARK RES INC COMMON 651718504   459,335 66,474 SH   DFND 5 66,474 0 0
NEWPARK RES INC COMMON 651718504   428 62 SH   DFND 6 62 0 0
Tenaris SA Sp ADS ADR 88031M109   4,929 156 SH   SOLE 23 0 0 156
ISHARES US CONSUMER STAPLES ET FUND 464287812   28,909 155 SH   SOLE 23 0 0 155
NEWS CORP NEW COMMON 65249B109   6,640 331 SH   OTR 2 29 0 302
NEWS CORP NEW COMMON 65249B109   50,812 2,533 SH   OTR 1 587 0 1,946
NEWS CORP NEW COMMON 65249B109   32,658 1,628 SH   DFND 1 52 0 1,576
NEWS CORP NEW COMMON 65249B109   2,002,490 99,825 SH   DFND 2 99,754 0 71
NEWS CORP NEW COMMON 65249B109   40,942 2,041 SH   DFND 2 1,382 0 659
NEWS CORP NEW COMMON 65249B109   16,034,239 799,314 SH   DFND 4 424,597 0 374,717
NEWS CORP NEW COMMON 65249B109   871,507 43,445 SH   DFND 8 35,897 0 7,548
NEWS CORP NEW COMMON 65249B109   1,112,909 55,479 SH   DFND 24 55,479 0 0
NEWS CORP NEW COMMON 65249B109   437,669 21,818 SH   DFND 5 26 0 21,792
NEWS CORP NEW COMMON 65249B109   7,362 367 SH   DFND 10 367 0 0
NEWS CORP NEW COMMON 65249B109   3,334,855 166,244 SH   DFND 6 166,244 0 0
NEWS CORP NEW COMMON 65249B208   14,338 687 SH   OTR 1 336 0 351
NEWS CORP NEW COMMON 65249B208   8,682 416 SH   OTR 2 120 0 296
NEWS CORP NEW COMMON 65249B208   16,863 808 SH   DFND 2 0 0 808
NEWS CORP NEW COMMON 65249B208   16,926 811 SH   DFND 1 52 0 759
NEWS CORP NEW COMMON 65249B208   1,544 74 SH   DFND 8 74 0 0
NEWS CORP NEW COMMON 65249B208   751,216 35,995 SH   DFND 2 35,995 0 0
NEWS CORP NEW COMMON 65249B208   3,883,260 186,069 SH   DFND 4 88,124 0 97,945
NEWS CORP NEW COMMON 65249B208   11,583 555 SH   DFND 10 555 0 0
NEWS CORP NEW COMMON 65249B208   1,108,051 53,093 SH   DFND 6 53,093 0 0
NEWS CORP NEW COMMON 65249B208   325,029 15,574 SH   DFND 5 0 0 15,574
NEWTEKONE INC COMMON 652526203   290,354 19,685 SH   DFND 4 3,865 0 15,820
NEXA RES S A COMMON L67359106   61 10 SH   DFND 5 10 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   22,393 2,571 SH   DFND 5 2,571 0 0
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   44 5 SH   DFND 2 0 0 5
NEXPOINT DIVERSIFIED REL ET COMMON 65340G205   181,429 20,830 SH   DFND 4 0 0 20,830
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   85,563 5,230 SH   DFND 4 0 0 5,230
NEXPOINT REAL ESTATE FIN INC COMMON 65342V101   327 20 SH   DFND 6 20 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   74,111 2,303 SH   OTR 1 0 0 2,303
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   3,025 94 SH   OTR 2 94 0 0
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   1,725,395 53,617 SH   DFND 4 25,549 0 28,068
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   536,923 16,685 SH   DFND 2 16,442 0 243
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   359,965 11,186 SH   DFND 1 0 0 11,186
NEXPOINT RESIDENTIAL TR INC COMMON 65341D102   2,663,860 82,780 SH   DFND 5 19 0 82,761
NEXSTAR MEDIA GROUP INC COMMON 65336K103   3,871 27 SH   OTR 2 27 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   95,771 668 SH   OTR 1 0 0 668
NEXSTAR MEDIA GROUP INC COMMON 65336K103   134,338 937 SH   OTR 13 0 937 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   556,992 3,885 SH   DFND 15 3,885 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   2,609,334 18,200 SH   DFND 24 18,200 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   63,229,868 441,025 SH   DFND 4 378,450 0 62,575
NEXSTAR MEDIA GROUP INC COMMON 65336K103   2,355,569 16,430 SH   DFND 8 16,430 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   5,853,797 40,830 SH   DFND 5 4,398 0 36,432
NEXSTAR MEDIA GROUP INC COMMON 65336K103   7,193,160 50,172 SH   DFND 2 50,034 0 138
NEXSTAR MEDIA GROUP INC COMMON 65336K103   4,590,134 32,016 SH   DFND 24 32,016 0 0
NEXSTAR MEDIA GROUP INC COMMON 65336K103   477,852 3,333 SH   DFND 1 0 0 3,333
Spdr Bloomberg 3-12 Month T-Bi ETF 78468R523   15,412 155 SH   SOLE 23 155 0 0
NEXTCURE INC COMMON 65343E108   1,900 1,473 SH   DFND 6 1,473 0 0
NEXTCURE INC COMMON 65343E108   1,900 1,473 SH   DFND 5 1,473 0 0
NEXTDECADE CORP COMMON 65342K105   316,795 61,874 SH   DFND 4 403 0 61,471
NEXTDECADE CORP COMMON 65342K105   11,264 2,200 SH   DFND 2 2,200 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108   180,695 99,283 SH   DFND 4 0 0 99,283
NEXTERA ENERGY INC COMMON 65339F101   25,551 446 SH   OTR 4 0 446 0
NEXTERA ENERGY INC COMMON 65339F101   10,428,040 182,022 SH   OTR 13 0 182,022 0
NEXTERA ENERGY INC COMMON 65339F101   4,348,426 75,902 SH   OTR 1 44,727 0 31,175
NEXTERA ENERGY INC COMMON 65339F101   22,662,263 395,571 SH   OTR 2 389,995 0 5,576
NEXTERA ENERGY INC COMMON 65339F101   34,304,736 598,791 SH   DFND 2 598,791 0 0
NEXTERA ENERGY INC COMMON 65339F101   15,259,134 266,349 SH   DFND 15 258,785 0 7,564
NEXTERA ENERGY INC COMMON 65339F101   65,985,132 1,151,774 SH   DFND 24 1,151,774 0 0
NEXTERA ENERGY INC COMMON 65339F101   13,770,683 240,368 SH   DFND 11 240,368 0 0
NEXTERA ENERGY INC COMMON 65339F101   519,941,124 9,075,600 SH   DFND 2 8,873,777 0 201,823
NEXTERA ENERGY INC COMMON 65339F101   9,826,381 171,520 SH   DFND 1 144,477 0 27,043
NEXTERA ENERGY INC COMMON 65339F101   3,223,114,635 56,259,637 SH   DFND 4 51,359,920 47,053 4,852,664
NEXTERA ENERGY INC COMMON 65339F101   339,139,441 5,919,696 SH   DFND 5 1,126,748 0 4,792,948
NEXTERA ENERGY INC COMMON 65339F101   26,949,560 470,406 SH   DFND 6 470,406 0 0
NEXTERA ENERGY INC COMMON 65339F101   53,728,166 937,828 SH   DFND 5 937,828 0 0
NEXTERA ENERGY INC COMMON 65339F101   17,221,546 300,603 SH   DFND 16 300,603 0 0
NEXTERA ENERGY INC COMMON 65339F101   647,721 11,306 SH   DFND 18 11,306 0 0
NEXTERA ENERGY INC COMMON 65339F101   34,988,607 610,728 SH   DFND 10 475,655 0 135,073
NEXTERA ENERGY INC COMMON 65339F101   184,302 3,217 SH   DFND 24 3,217 0 0
NEXTERA ENERGY INC COMMON 65339F101   355,968,149 6,213,443 SH   DFND 8 5,521,375 211,121 480,947
NEXTERA ENERGY INC OPTION 65339F901   7,166,979 125,100 SH Call DFND 5 125,100 0 0
NEXTERA ENERGY INC OPTION 65339F951   412,488 7,200 SH Put DFND 5 7,200 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   3,341,108 88,319 SH   DFND 16 88,319 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   12,971,037 342,877 SH   DFND 8 314,627 0 28,250
NEXTERA ENERGY INC PREF CONV 65339F713   10,063 266 SH   DFND 5 266 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   18,018,126 476,292 SH   DFND 4 339,542 136,750 0
NEXTERA ENERGY INC PREF CONV 65339F713   1,245,969 32,936 SH   DFND 15 32,936 0 0
NEXTERA ENERGY INC PREF CONV 65339F713   6,243,842 165,050 SH   DFND 5 120,070 0 44,980
LAMB WESTON HLDGS INC COM 513272104   14,331 155 SH   SOLE 23 16 0 139
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   4,010 135 SH   DFND 2 135 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   2,110,779 71,070 SH   DFND 5 71,070 0 0
NEXTERA ENERGY PARTNERS LP COMMON 65341B106   120,820 4,068 SH   DFND 4 0 0 4,068
NEXTGEN HEALTHCARE INC COMMON 65343C102   2,866,157 120,782 SH   DFND 4 53,229 0 67,553
NEXTNAV INC COMMON 65345N106   648 126 SH   DFND 6 126 0 0
NEXTNAV INC COMMON 65345N106   191,136 37,186 SH   DFND 4 0 0 37,186
NEXTRACKER INC COMMON 65290E101   3,414 85 SH   DFND 1 0 0 85
NEXTRACKER INC COMMON 65290E101   2,081,412 51,828 SH   DFND 2 51,658 0 170
NEXTRACKER INC COMMON 65290E101   56,278,377 1,401,354 SH   DFND 4 1,154,280 0 247,074
NEXTRACKER INC COMMON 65290E101   252,647 6,291 SH   DFND 5 0 0 6,291
NEXTRACKER INC COMMON 65290E101   5,956,973 148,331 SH   DFND 8 148,331 0 0
NEXTRACKER INC COMMON 65290E101   492,723 12,269 SH   DFND 5 12,269 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107   28,334,898 7,321,678 SH   DFND 5 7,321,678 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   16,762 15,665 SH   DFND 6 15,665 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   1,285,206 1,201,127 SH   DFND 4 1,010,952 0 190,175
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   116,456 108,837 SH   DFND 5 108,837 0 0
NGM BIOPHARMACEUTICALS INC COMMON 62921N105   94,638 88,447 SH   DFND 2 88,447 0 0
NI HLDGS INC COMMON 65342T106   68,893 5,353 SH   DFND 4 0 0 5,353
NICE LTD ADR 653656108   7,140 42 SH   OTR 1 0 0 42
NICE LTD ADR 653656108   7,820 46 SH   DFND 2 0 0 46
NICE LTD ADR 653656108   13,260 78 SH   DFND 1 0 0 78
NICE LTD ADR 653656108   50,830 299 SH   DFND 4 78 0 221
NICE LTD ADR 653656108   573,580 3,374 SH   DFND 5 1,245 0 2,129
NICE LTD ADR 653656108   107,950 635 SH   DFND 24 635 0 0
NICE LTD BOND 653656AB4   8,031,052 8,840,000 PRN   OTR 4 0 8,840,000 0
NICE LTD BOND 653656AB4   769,491 847,000 PRN   DFND 8 847,000 0 0
NICE LTD BOND 653656AB4   68,137 75,000 PRN   DFND 16 75,000 0 0
NICE LTD BOND 653656AB4   9,167,573 10,091,000 PRN   DFND 5 10,091,000 0 0
NICE LTD BOND 653656AB4   27,227,445 29,970,000 PRN   DFND 4 21,130,000 0 8,840,000
Allison Transmission Holdings COM 01973R101   9,154 155 SH   SOLE 23 0 0 155
NICE SYS INC BOND 65366HAB9   483,075 232,000 PRN   DFND 5 232,000 0 0
NICHOLAS FINL INC BC COMMON 65373J209   19 4 SH   DFND 5 4 0 0
NICHOLAS FIXED INC ALT ETF FUND 88634T535   3,247 166 SH   DFND 5 166 0 0
NICOLET BANKSHARES INC COMMON 65406E102   22,050 316 SH   DFND 5 316 0 0
NICOLET BANKSHARES INC COMMON 65406E102   1,113,968 15,964 SH   DFND 4 68 0 15,896
GATX CORP COM 361448103   16,756 154 SH   SOLE 23 0 0 154
NIGHTHAWK BIOSCIENCES INC COMMON 42237K409   702 1,332 SH   DFND 5 1,332 0 0
NIKE INC COMMON 654106103   3,692,940 38,621 SH   OTR 1 874 0 37,747
NIKE INC COMMON 654106103   6,144,254 64,257 SH   OTR 2 63,279 0 978
NIKE INC COMMON 654106103   1,500,565 15,693 SH   OTR 13 0 15,693 0
NIKE INC COMMON 654106103   18,455 193 SH   OTR 4 0 193 0
NIKE INC COMMON 654106103   133,068,617 1,391,640 SH   DFND 8 1,301,006 72,787 17,847
NIKE INC COMMON 654106103   210,031,625 2,196,524 SH   DFND 2 2,112,428 0 84,096
NIKE INC COMMON 654106103   500,582,496 5,235,123 SH   DFND 4 3,915,405 0 1,319,718
NIKE INC COMMON 654106103   1,608,807 16,825 SH   DFND 24 16,825 0 0
NIKE INC COMMON 654106103   2,754,430 28,806 SH   DFND 10 28,806 0 0
NIKE INC COMMON 654106103   145,904,263 1,525,876 SH   DFND 5 157,913 0 1,367,963
NIKE INC COMMON 654106103   4,309,498 45,069 SH   DFND 1 27,660 0 17,409
NIKE INC COMMON 654106103   34,724,212 363,148 SH   DFND 2 363,148 0 0
NIKE INC COMMON 654106103   2,649,535 27,709 SH   DFND 15 27,709 0 0
NIKE INC COMMON 654106103   5,259 55 SH   DFND 11 55 0 0
NIKE INC COMMON 654106103   2,597,135 27,161 SH   DFND 24 27,161 0 0
NIKE INC COMMON 654106103   716,098 7,489 SH   DFND 16 7,489 0 0
NIKE INC COMMON 654106103   29,032,909 303,628 SH   DFND 6 303,628 0 0
NIKE INC OPTION 654106903   16,637,880 174,000 SH Call DFND 5 174,000 0 0
NIKE INC OPTION 654106953   14,419,496 150,800 SH Put DFND 5 150,800 0 0
Flexshares Stoxx Us Esg Select ETF 33939L696   16,229 154 SH   SOLE 23 0 0 154
NIKOLA CORP COMMON 654110105   667,294 425,028 SH   DFND 4 0 0 425,028
NIKOLA CORP COMMON 654110105   157 100 SH   DFND 5 100 0 0
NINE ENERGY SERVICE INC COMMON 65441V101   78 19 SH   DFND 6 19 0 0
NIO INC ADR 62914V106   796 88 SH   OTR 1 0 0 88
NIO INC ADR 62914V106   2,577,611 285,134 SH   DFND 24 285,134 0 0
NIO INC ADR 62914V106   302,099 33,418 SH   DFND 5 29,811 0 3,607
NIO INC ADR 62914V106   2,660,743 294,330 SH   DFND 2 294,330 0 0
NIO INC ADR 62914V106   13,884,907 1,535,941 SH   DFND 6 1,535,941 0 0
NIO INC ADR 62914V106   302,270 33,437 SH   DFND 8 33,437 0 0
NIO INC ADR 62914V106   1,568,811 173,541 SH   DFND 4 157,728 0 15,813
NIO INC OPTION 62914V906   72,320 8,000 SH Call DFND 5 8,000 0 0
NIO INC BOND 62914VAF3   1,223,602 1,386,000 PRN   DFND 5 1,386,000 0 0
VONTIER CORPORATION COM 928881101   4,762 154 SH   SOLE 23 16 0 138
NIOCORP DEVS LTD COMMON 654484609   1,038 1,263 SH   DFND 4 0 0 1,263
NISOURCE INC COMMON 65473P105   21,101 855 SH   OTR 1 114 0 741
NISOURCE INC COMMON 65473P105   518 21 SH   OTR 4 0 21 0
NISOURCE INC COMMON 65473P105   32,849 1,331 SH   OTR 2 267 0 1,064
NISOURCE INC COMMON 65473P105   3,098,204 125,535 SH   DFND 6 125,535 0 0
NISOURCE INC COMMON 65473P105   15,136,145 613,296 SH   DFND 4 259,178 0 354,118
NISOURCE INC COMMON 65473P105   3,529 143 SH   DFND 1 143 0 0
NISOURCE INC COMMON 65473P105   4,830,715 195,734 SH   DFND 5 195,734 0 0
NISOURCE INC COMMON 65473P105   367,411 14,887 SH   DFND 8 14,887 0 0
NISOURCE INC COMMON 65473P105   129,595 5,251 SH   DFND 2 5,113 0 138
NISOURCE INC COMMON 65473P105   3,019,549 122,348 SH   DFND 2 122,348 0 0
NISOURCE INC COMMON 65473P105   518,379 21,004 SH   DFND 5 1,078 0 19,926
Akamai Technologies Inc COM 00971T101   16,301 153 SH   SOLE 23 0 0 153
NKARTA INC COMMON 65487U108   13,026 9,371 SH   DFND 6 9,371 0 0
NKARTA INC COMMON 65487U108   469,274 337,607 SH   DFND 8 337,607 0 0
NKARTA INC COMMON 65487U108   27,243 19,599 SH   DFND 4 0 0 19,599
NL INDS INC COMMON 629156407   19 4 SH   DFND 6 4 0 0
NL INDS INC COMMON 629156407   25,859 5,444 SH   DFND 4 0 0 5,444
NLIGHT INC COMMON 65487K100   33,610,356 3,231,765 SH   DFND 4 3,071,406 0 160,359
NLIGHT INC COMMON 65487K100   2,522,946 242,591 SH   DFND 8 242,591 0 0
NLIGHT INC COMMON 65487K100   701,345 67,437 SH   DFND 2 67,437 0 0
NMI HLDGS INC COMMON 629209305   1,167,118 43,083 SH   DFND 2 41,027 0 2,056
NMI HLDGS INC COMMON 629209305   20,670 763 SH   DFND 5 763 0 0
NMI HLDGS INC COMMON 629209305   17,546,085 647,696 SH   DFND 4 478,190 0 169,506
NMI HLDGS INC COMMON 629209305   135 5 SH   DFND 5 5 0 0
NN INC COMMON 629337106   84 45 SH   DFND 5 45 0 0
NN INC COMMON 629337106   227 122 SH   DFND 6 122 0 0
NNN REIT INC COMMON 637417106   6,514,611 184,341 SH   DFND 2 184,341 0 0
NNN REIT INC COMMON 637417106   3,251 92 SH   DFND 10 92 0 0
NNN REIT INC COMMON 637417106   116,901,045 3,307,896 SH   DFND 4 2,882,975 0 424,921
NNN REIT INC COMMON 637417106   4,247,762 120,197 SH   DFND 8 120,197 0 0
NNN REIT INC COMMON 637417106   103,864 2,939 SH   DFND 5 2,939 0 0
NNN REIT INC COMMON 637417106   1,091,016 30,872 SH   DFND 15 30,872 0 0
OLIN CORP COM 680665205   7,647 153 SH   SOLE 23 0 0 153
NOAH HLDGS LTD ADR 65487X102   85,532 6,859 SH   DFND 5 6,859 0 0
NOBLE CORP PLC COMMON G65431127   9,758,280 192,661 SH   DFND 6 192,661 0 0
NOBLE CORP PLC COMMON G65431127   2,669,204 52,699 SH   DFND 5 52,699 0 0
NOBLE CORP PLC COMMON G65431127   4,956,457 97,857 SH   DFND 24 97,857 0 0
NOBLE CORP PLC COMMON G65431127   20,410,532 402,972 SH   DFND 4 284,991 0 117,981
NOBLE CORP PLC COMMON G65431127   253,757 5,010 SH   DFND 5 10 0 5,000
NOBLE CORP PLC COMMON G65431127   3,750,025 74,038 SH   DFND 2 24,038 0 50,000
NOKIA CORP ADR 654902204   935 250 SH   OTR 2 250 0 0
NOKIA CORP ADR 654902204   8,336 2,229 SH   OTR 1 0 0 2,229
NOKIA CORP ADR 654902204   13,928 3,724 SH   DFND 2 137 0 3,587
NOKIA CORP ADR 654902204   7,779 2,080 SH   DFND 1 990 0 1,090
NOKIA CORP ADR 654902204   4,320 1,155 SH   DFND 4 0 0 1,155
NOKIA CORP ADR 654902204   6,677,860 1,785,524 SH   DFND 5 1,228,690 0 556,834
NOKIA CORP ADR 654902204   691,926 185,007 SH   DFND 5 185,007 0 0
NOKIA CORP ADR 654902204   1,676 448 SH   DFND 6 448 0 0
Franklin Bsp Realty Trust Inc RET 35243J101   2,026 153 SH   SOLE 23 0 0 153
NOMAD FOODS LTD COMMON G6564A105   385,720 25,343 SH   DFND 5 25,343 0 0
NOMAD FOODS LTD COMMON G6564A105   365 24 SH   DFND 4 0 0 24
NOMAD FOODS LTD COMMON G6564A105   244 16 SH   DFND 5 16 0 0
TFS Financial Corp COM 87240R107   1,808 153 SH   SOLE 23 0 0 153
NOMURA HLDGS INC ADR 65535H208   10,022 2,493 SH   OTR 1 0 0 2,493
NOMURA HLDGS INC ADR 65535H208   14,363 3,573 SH   DFND 2 0 0 3,573
NOMURA HLDGS INC ADR 65535H208   1,467 365 SH   DFND 4 0 0 365
NOMURA HLDGS INC ADR 65535H208   6,798 1,691 SH   DFND 1 1,175 0 516
NOMURA HLDGS INC ADR 65535H208   66,636 16,576 SH   DFND 5 328 0 16,248
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   21,339 152 SH   SOLE 23 15 0 137
NOODLES & CO COMMON 65540B105   64,022 26,025 SH   DFND 4 0 0 26,025
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   1,484,024 360,200 SH   DFND 15 360,200 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   323,202 78,447 SH   DFND 5 78,447 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   5,566,923 1,351,195 SH   DFND 8 1,351,195 0 0
NORDIC AMERICAN TANKERS LIMI COMMON G65773106   3,877,480 941,136 SH   DFND 4 801,761 0 139,375
Qualys Inc COM 74758T303   23,035 151 SH   SOLE 23 0 0 151
NORDSON CORP COMMON 655663102   22,317 100 SH   OTR 1 66 0 34
NORDSON CORP COMMON 655663102   133,679 599 SH   OTR 13 0 599 0
NORDSON CORP COMMON 655663102   1,785 8 SH   OTR 2 8 0 0
NORDSON CORP COMMON 655663102   2,614,883 11,717 SH   DFND 24 11,717 0 0
NORDSON CORP COMMON 655663102   146,176 655 SH   DFND 8 33 0 622
NORDSON CORP COMMON 655663102   1,769,515 7,929 SH   DFND 2 7,911 0 18
NORDSON CORP COMMON 655663102   32,030,474 143,525 SH   DFND 4 89,905 0 53,620
NORDSON CORP COMMON 655663102   2,154,260 9,653 SH   DFND 6 9,653 0 0
NORDSON CORP COMMON 655663102   223 1 SH   DFND 1 0 0 1
NORDSON CORP COMMON 655663102   6,342,491 28,420 SH   DFND 5 263 0 28,157
NORDSON CORP COMMON 655663102   3,502,207 15,693 SH   DFND 2 15,693 0 0
NORDSON CORP COMMON 655663102   1,793,840 8,038 SH   DFND 24 8,038 0 0
NORDSON CORP COMMON 655663102   7,141 32 SH   DFND 10 32 0 0
DIGITAL RLTY TR INC COM 253868103   18,274 151 SH   SOLE 23 0 0 151
NORDSTROM INC COMMON 655664100   1,733 116 SH   OTR 1 116 0 0
NORDSTROM INC COMMON 655664100   4,410,557 295,218 SH   DFND 4 117,697 0 177,521
NORDSTROM INC COMMON 655664100   15,567 1,042 SH   DFND 2 1,042 0 0
NORDSTROM INC COMMON 655664100   1,360 91 SH   DFND 1 0 0 91
NORDSTROM INC COMMON 655664100   487,238 32,613 SH   DFND 8 32,613 0 0
NORDSTROM INC COMMON 655664100   35,423 2,371 SH   DFND 5 0 0 2,371
NORDSTROM INC OPTION 655664900   195,714 13,100 SH Call DFND 5 13,100 0 0
NORDSTROM INC OPTION 655664950   44,820 3,000 SH Put DFND 5 3,000 0 0
NORFOLK SOUTHN CORP COMMON 655844108   2,824,370 14,342 SH   OTR 13 0 14,342 0
NORFOLK SOUTHN CORP COMMON 655844108   3,083,136 15,656 SH   OTR 1 11,424 0 4,232
NORFOLK SOUTHN CORP COMMON 655844108   25,551,077 129,747 SH   OTR 2 119,620 0 10,127
NORFOLK SOUTHN CORP COMMON 655844108   4,136 21 SH   OTR 4 0 21 0
NORFOLK SOUTHN CORP COMMON 655844108   3,151 16 SH   OTR 11 0 16 0
NORFOLK SOUTHN CORP COMMON 655844108   23,998,481 121,863 SH   DFND 11 121,863 0 0
NORFOLK SOUTHN CORP COMMON 655844108   14,403,854 73,142 SH   DFND 10 51,569 0 21,573
NORFOLK SOUTHN CORP COMMON 655844108   5,467,368 27,763 SH   DFND 1 25,466 0 2,297
NORFOLK SOUTHN CORP COMMON 655844108   3,872,432 19,664 SH   DFND 24 19,664 0 0
NORFOLK SOUTHN CORP COMMON 655844108   1,900,500,528 9,650,639 SH   DFND 4 8,974,472 0 676,167
NORFOLK SOUTHN CORP COMMON 655844108   214,069,212 1,087,032 SH   DFND 2 1,038,070 0 48,962
NORFOLK SOUTHN CORP COMMON 655844108   4,471,493 22,706 SH   DFND 5 22,706 0 0
NORFOLK SOUTHN CORP COMMON 655844108   8,354,164 42,422 SH   DFND 6 42,422 0 0
NORFOLK SOUTHN CORP COMMON 655844108   390,906 1,985 SH   DFND 24 1,985 0 0
NORFOLK SOUTHN CORP COMMON 655844108   2,322,789 11,795 SH   DFND 15 11,795 0 0
NORFOLK SOUTHN CORP COMMON 655844108   13,260,085 67,334 SH   DFND 2 67,334 0 0
NORFOLK SOUTHN CORP COMMON 655844108   159,205,105 808,435 SH   DFND 8 729,583 28,678 50,174
NORFOLK SOUTHN CORP COMMON 655844108   136,233,811 691,788 SH   DFND 5 19,003 0 672,785
NORFOLK SOUTHN CORP COMMON 655844108   2,247,562 11,413 SH   DFND 16 11,413 0 0
NORFOLK SOUTHN CORP OPTION 655844908   236,316 1,200 SH Call DFND 5 1,200 0 0
NORFOLK SOUTHN CORP OPTION 655844958   10,791,764 54,800 SH Put DFND 5 54,800 0 0
HENRY SCHEIN INC COM 806407102   11,212 151 SH   SOLE 23 0 0 151
NORTECH SYS INC COMMON 656553104   9 1 SH   DFND 5 1 0 0
NORTH AMERN CONSTR GROUP LTD COMMON 656811106   1,767,270 81,366 SH   DFND 5 81,366 0 0
NORTH EUROPEAN OIL RTY TR COMMON 659310106   159,072 13,028 SH   DFND 5 13,028 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100   8,070 183 SH   DFND 24 183 0 0
NORTHEAST BK LEWISTON ME COMMON 66405S100   197,833 4,486 SH   DFND 4 0 0 4,486
NORTHEAST CMNTY BANCORP INC COMMON 664121100   63,498 4,302 SH   DFND 5 4,302 0 0
NORTHEAST CMNTY BANCORP INC COMMON 664121100   134,080 9,084 SH   DFND 4 0 0 9,084
NORTHERN OIL & GAS INC COMMON 665531307   5,552 138 SH   OTR 2 138 0 0
NORTHERN OIL & GAS INC COMMON 665531307   135,293 3,363 SH   OTR 1 0 0 3,363
NORTHERN OIL & GAS INC COMMON 665531307   158,064 3,929 SH   OTR 13 0 3,929 0
NORTHERN OIL & GAS INC COMMON 665531307   6,737,117 167,465 SH   DFND 4 40,558 0 126,907
NORTHERN OIL & GAS INC COMMON 665531307   1,769,999 43,997 SH   DFND 2 43,591 0 406
NORTHERN OIL & GAS INC COMMON 665531307   5,849,402 145,399 SH   DFND 5 211 0 145,188
NORTHERN OIL & GAS INC COMMON 665531307   3,054,020 75,914 SH   DFND 24 75,914 0 0
NORTHERN OIL & GAS INC COMMON 665531307   655,347 16,290 SH   DFND 1 0 0 16,290
NORTHERN OIL & GAS INC COMMON 665531307   10,507,432 261,184 SH   DFND 24 261,184 0 0
News Corp Cl A COM 65249B109   3,029 151 SH   SOLE 23 0 0 151
NORTHERN STAR INVSTMNT CORP COMMON 66573W107   286 28 SH   DFND 5 28 0 0
NORTHERN TECHNOLOGIES INTL C COMMON 665809109   120 9 SH   DFND 5 9 0 0
NORTHERN TR CORP COMMON 665859104   20,149 290 SH   OTR 1 92 0 198
NORTHERN TR CORP COMMON 665859104   688,408 9,908 SH   OTR 2 8,364 0 1,544
NORTHERN TR CORP COMMON 665859104   5,767 83 SH   OTR 13 0 83 0
NORTHERN TR CORP COMMON 665859104   792,280 11,403 SH   DFND 15 11,403 0 0
NORTHERN TR CORP COMMON 665859104   26,124 376 SH   DFND 2 376 0 0
NORTHERN TR CORP COMMON 665859104   3,960,429 57,001 SH   DFND 5 2,160 0 54,841
NORTHERN TR CORP COMMON 665859104   35,365 509 SH   DFND 24 509 0 0
NORTHERN TR CORP COMMON 665859104   8,565,425 123,279 SH   DFND 2 122,120 0 1,159
NORTHERN TR CORP COMMON 665859104   6,921,737 99,622 SH   DFND 5 99,622 0 0
NORTHERN TR CORP COMMON 665859104   75,386 1,085 SH   DFND 1 226 0 859
NORTHERN TR CORP COMMON 665859104   1,757,497 25,295 SH   DFND 8 25,295 0 0
NORTHERN TR CORP COMMON 665859104   189,464,032 2,726,885 SH   DFND 4 2,568,318 0 158,567
NORTHERN TR CORP COMMON 665859104   272,987 3,929 SH   DFND 24 3,929 0 0
NORTHERN TR CORP COMMON 665859104   6,531 94 SH   DFND 10 94 0 0
BAIDU INC ADR 056752108   20,152 150 SH   SOLE 23 0 0 150
NORTHFIELD BANCORP INC DEL COMMON 66611T108   476,828 50,458 SH   DFND 4 212 0 50,246
NORTHFIELD BANCORP INC DEL COMMON 66611T108   313,957 33,223 SH   DFND 5 33,223 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   15,120 1,600 SH   DFND 5 1,600 0 0
NORTHRIM BANCORP INC COMMON 666762109   148,020 3,736 SH   DFND 4 0 0 3,736
NORTHROP GRUMMAN CORP COMMON 666807102   139,100 316 SH   OTR 13 0 316 0
NORTHROP GRUMMAN CORP COMMON 666807102   4,654,129 10,573 SH   OTR 2 10,529 0 44
NORTHROP GRUMMAN CORP COMMON 666807102   931,882 2,117 SH   OTR 1 576 0 1,541
NORTHROP GRUMMAN CORP COMMON 666807102   3,081 7 SH   OTR 4 0 7 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,549,469 3,520 SH   DFND 16 3,520 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   20,628,184 46,862 SH   DFND 8 46,862 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   13,811,401 31,376 SH   DFND 6 31,376 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,823,267 4,142 SH   DFND 5 4,142 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   181,557,246 412,452 SH   DFND 2 396,043 0 16,409
NORTHROP GRUMMAN CORP COMMON 666807102   19,172,475 43,555 SH   DFND 10 29,318 0 14,237
NORTHROP GRUMMAN CORP COMMON 666807102   89,108,102 202,431 SH   DFND 5 28,378 0 174,053
NORTHROP GRUMMAN CORP COMMON 666807102   1,619,945,063 3,680,104 SH   DFND 4 3,401,883 0 278,221
NORTHROP GRUMMAN CORP COMMON 666807102   18,612,114 42,282 SH   DFND 2 42,278 0 4
NORTHROP GRUMMAN CORP COMMON 666807102   886,983 2,015 SH   DFND 24 2,015 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   846,926 1,924 SH   DFND 15 1,924 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   1,516,895 3,446 SH   DFND 1 2,525 0 921
NORTHROP GRUMMAN CORP COMMON 666807102   4,842 11 SH   DFND 24 11 0 0
ORANGE ADR 684060106   1,724 150 SH   SOLE 23 0 0 150
NORTHWEST BANCSHARES INC MD COMMON 667340103   2,297,658 224,600 SH   DFND 4 67,241 0 157,359
NORTHWEST BANCSHARES INC MD COMMON 667340103   319,892 31,270 SH   DFND 8 31,270 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   8,460 827 SH   DFND 5 827 0 0
NORTHWEST BANCSHARES INC MD COMMON 667340103   259,075 25,325 SH   DFND 5 25,325 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   10,485,147 274,768 SH   DFND 4 201,466 0 73,302
NORTHWEST NAT HLDG CO COMMON 66765N105   653,490 17,125 SH   DFND 2 17,125 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   880,237 23,067 SH   DFND 5 23,067 0 0
NORTHWEST NAT HLDG CO COMMON 66765N105   101,544 2,661 SH   DFND 8 2,661 0 0
DEXCOM INC COM 252131107   13,902 149 SH   SOLE 23 0 0 149
NORTHWEST PIPE CO COMMON 667746101   201,505 6,679 SH   DFND 4 0 0 6,679
NORTHWEST PIPE CO COMMON 667746101   7,814 259 SH   DFND 5 259 0 0
NORTHWESTERN CORP COMMON 668074305   498,767 10,378 SH   DFND 6 10,378 0 0
NORTHWESTERN CORP COMMON 668074305   551,777 11,481 SH   DFND 5 11,481 0 0
NORTHWESTERN CORP COMMON 668074305   76,415 1,590 SH   DFND 5 13 0 1,577
NORTHWESTERN CORP COMMON 668074305   2,330,910 48,500 SH   DFND 2 48,459 0 41
NORTHWESTERN CORP COMMON 668074305   89,792,132 1,868,334 SH   DFND 4 1,631,505 0 236,829
NORTHWESTERN CORP COMMON 668074305   34,075 709 SH   DFND 24 709 0 0
NORTHWESTERN CORP COMMON 668074305   1,398,065 29,090 SH   DFND 15 29,090 0 0
NORTHWESTERN CORP COMMON 668074305   8,745,526 181,971 SH   DFND 8 181,971 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   28,510 1,730 SH   OTR 1 120 0 1,610
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   3,477 211 SH   OTR 2 58 0 153
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   41,513 2,519 SH   DFND 1 241 0 2,278
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   1,415,550 85,895 SH   DFND 2 85,895 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   10,006,887 607,214 SH   DFND 4 100,001 0 507,213
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   4,351 264 SH   DFND 8 264 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   886,624 53,800 SH   DFND 24 53,800 0 0
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   891,420 54,091 SH   DFND 5 3,945 0 50,146
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   43,540 2,642 SH   DFND 2 21 0 2,621
NORWEGIAN CRUISE LINE HLDG L COMMON G66721104   10,053 610 SH   DFND 6 610 0 0
NORWEGIAN CRUISE LINE HLDG L OPTION G66721904   733,360 44,500 SH Call DFND 5 44,500 0 0
NORWOOD FINL CORP COMMON 669549107   129,032 5,009 SH   DFND 4 0 0 5,009
NOV INC COMMON 62955J103   2,905 139 SH   OTR 2 71 0 68
NOV INC COMMON 62955J103   4,431 212 SH   OTR 1 147 0 65
NOV INC COMMON 62955J103   2,968 142 SH   DFND 2 0 0 142
NOV INC COMMON 62955J103   1,071,773 51,281 SH   DFND 5 10,419 0 40,862
NOV INC COMMON 62955J103   14,602,600 698,689 SH   DFND 4 107,993 0 590,696
NOV INC COMMON 62955J103   2,982,096 142,684 SH   DFND 24 142,684 0 0
NOV INC COMMON 62955J103   2,299 110 SH   DFND 1 0 0 110
AECOM COM 00766T100   12,379 149 SH   SOLE 23 0 0 149
NOVA LTD COMMON M7516K103   22,426,495 199,453 SH   DFND 6 199,453 0 0
NOVA LTD COMMON M7516K103   6,312,944 56,145 SH   DFND 5 56,145 0 0
NOVAGOLD RES INC COMMON 66987E206   1,436 374 SH   OTR 1 0 0 374
NOVAGOLD RES INC COMMON 66987E206   2,664,323 693,834 SH   DFND 5 693,834 0 0
NOVAGOLD RES INC COMMON 66987E206   630,712 164,248 SH   DFND 4 0 0 164,248
NOVAGOLD RES INC COMMON 66987E206   591 154 SH   DFND 2 0 0 154
Coinbase Global Inc Cl A COM 19260Q107   11,187 149 SH   SOLE 23 0 0 149
NOVANTA INC COMMON 67000B104   111,115,366 774,647 SH   DFND 4 664,219 0 110,428
NOVANTA INC COMMON 67000B104   5,137,734 35,818 SH   DFND 8 35,818 0 0
NOVANTA INC COMMON 67000B104   114,752 800 SH   DFND 5 69 0 731
NOVANTA INC COMMON 67000B104   552,818 3,854 SH   DFND 24 3,854 0 0
NOVANTA INC COMMON 67000B104   2,450,529 17,084 SH   DFND 2 17,084 0 0
NOVARTIS AG ADR 66987V109   462,241 4,538 SH   OTR 1 0 0 4,538
NOVARTIS AG ADR 66987V109   6,315 62 SH   OTR 2 62 0 0
NOVARTIS AG ADR 66987V109   871,682 8,557 SH   DFND 4 44 0 8,513
NOVARTIS AG ADR 66987V109   286,328 2,811 SH   DFND 1 247 0 2,564
NOVARTIS AG ADR 66987V109   2,125,818 20,870 SH   DFND 2 1,599 0 19,271
NOVARTIS AG ADR 66987V109   32,586,033 319,910 SH   DFND 5 42,957 0 276,953
Onemain Holdings Inc COM 68268W103   5,973 149 SH   SOLE 23 0 0 149
NOVAVAX INC COMMON 670002401   811,952 112,148 SH   DFND 4 507 0 111,641
NOVAVAX INC COMMON 670002401   4,344 600 SH   DFND 5 500 0 100
NOVAVAX INC COMMON 670002401   157,680 21,779 SH   DFND 6 21,779 0 0
NOVAVAX INC OPTION 670002901   3,511,400 485,000 SH Call DFND 5 485,000 0 0
NOVAVAX INC OPTION 670002951   1,846,200 255,000 SH Put DFND 5 255,000 0 0
NOVOCURE LTD BOND 67011XAB9   2,001,746 2,331,000 PRN   DFND 5 2,331,000 0 0
NOVOCURE LTD COMMON G6674U108   4,570 283 SH   OTR 1 283 0 0
NOVOCURE LTD COMMON G6674U108   3,952,955 244,765 SH   DFND 5 244,765 0 0
NOVOCURE LTD COMMON G6674U108   1,077,108 66,694 SH   DFND 6 66,694 0 0
NOVOCURE LTD COMMON G6674U108   9,222 571 SH   DFND 5 560 0 11
NOVOCURE LTD COMMON G6674U108   792,626 49,079 SH   DFND 4 522 0 48,557
NOVOCURE LTD COMMON G6674U108   39,035 2,417 SH   DFND 24 2,417 0 0
NOVOCURE LTD OPTION G6674U908   38,760 2,400 SH Call DFND 5 2,400 0 0
NOVO-NORDISK A S ADR 670100205   4,764,438 52,391 SH   OTR 1 644 0 51,747
NOVO-NORDISK A S ADR 670100205   175,241 1,927 SH   OTR 4 0 1,927 0
NOVO-NORDISK A S ADR 670100205   5,820 64 SH   OTR 11 0 64 0
NOVO-NORDISK A S ADR 670100205   436,512 4,800 SH   OTR 2 0 0 4,800
NOVO-NORDISK A S ADR 670100205   3,664,427 40,295 SH   DFND 1 416 0 39,879
NOVO-NORDISK A S ADR 670100205   13,135,646 144,443 SH   DFND 2 97,450 0 46,993
NOVO-NORDISK A S ADR 670100205   126,593,845 1,392,059 SH   DFND 5 21,845 0 1,370,214
NOVO-NORDISK A S ADR 670100205   14,996,747 164,908 SH   DFND 4 139,822 0 25,086
NOVO-NORDISK A S ADR 670100205   22,975,900 252,649 SH   DFND 11 252,649 0 0
NOVO-NORDISK A S OPTION 670100905   491,076 5,400 SH Call DFND 5 5,400 0 0
NOVO-NORDISK A S OPTION 670100955   427,418 4,700 SH Put DFND 5 4,700 0 0
Allegro Microsystems Inc COM 01749D105   4,758 149 SH   SOLE 23 0 0 149
NOW INC COMMON 67011P100   15,443 1,301 SH   DFND 6 1,301 0 0
NOW INC COMMON 67011P100   1,933,136 162,859 SH   DFND 2 162,859 0 0
NOW INC COMMON 67011P100   27,199,250 2,291,428 SH   DFND 4 1,879,321 0 412,107
NOW INC COMMON 67011P100   119 10 SH   DFND 5 10 0 0
iShares Currency Hedged MSCI E ETF 46434V803   3,475 147 SH   SOLE 23 0 0 147
NRG ENERGY INC COMMON 629377508   3,736 97 SH   OTR 4 0 97 0
NRG ENERGY INC COMMON 629377508   37,596 976 SH   OTR 2 555 0 421
NRG ENERGY INC COMMON 629377508   38,404 997 SH   OTR 1 171 0 826
NRG ENERGY INC COMMON 629377508   810,538 21,042 SH   DFND 15 21,042 0 0
NRG ENERGY INC COMMON 629377508   90,406 2,347 SH   DFND 1 635 0 1,712
NRG ENERGY INC COMMON 629377508   884,997 22,975 SH   DFND 5 3,559 0 19,416
NRG ENERGY INC COMMON 629377508   65,445 1,699 SH   DFND 2 65 0 1,634
NRG ENERGY INC COMMON 629377508   2,932,065 76,118 SH   DFND 8 76,118 0 0
NRG ENERGY INC COMMON 629377508   11,300,112 293,357 SH   DFND 4 125,612 0 167,745
NRG ENERGY INC COMMON 629377508   2,613,004 67,835 SH   DFND 2 67,835 0 0
NRG ENERGY INC COMMON 629377508   193 5 SH   DFND 24 5 0 0
NRG ENERGY INC COMMON 629377508   5,006,136 129,962 SH   DFND 5 129,962 0 0
NRG ENERGY INC COMMON 629377508   2,534,809 65,805 SH   DFND 6 65,805 0 0
NRG ENERGY INC BOND 629377CG5   4,242,296 4,005,000 PRN   DFND 5 4,005,000 0 0
VEEVA SYS INC COM 922475108   29,500 145 SH   SOLE 23 0 0 145
NRX PHARMACEUTICALS INC COMMON 629444100   88 339 SH   DFND 6 339 0 0
NU HLDGS LTD COMMON G6683N103   1,020,960 140,822 SH   DFND 16 140,822 0 0
NU HLDGS LTD COMMON G6683N103   290,102 40,014 SH   DFND 18 40,014 0 0
NU HLDGS LTD COMMON G6683N103   54,382 7,501 SH   DFND 24 7,501 0 0
NU HLDGS LTD COMMON G6683N103   11,511,811 1,587,836 SH   DFND 5 1,587,836 0 0
NU HLDGS LTD COMMON G6683N103   23,735,405 3,273,849 SH   DFND 10 1,156,481 0 2,117,368
NU HLDGS LTD COMMON G6683N103   21,285,558 2,935,939 SH   DFND 2 2,935,939 0 0
NU HLDGS LTD COMMON G6683N103   102,067,218 14,078,237 SH   DFND 8 13,308,802 277,350 492,085
NU HLDGS LTD COMMON G6683N103   461,813,342 63,698,392 SH   DFND 4 58,288,485 726,632 4,683,275
NU HLDGS LTD COMMON G6683N103   851,658 117,470 SH   DFND 5 117,470 0 0
NU HLDGS LTD OPTION G6683N903   688,025 94,900 SH Call DFND 5 94,900 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   3,182 150 SH   OTR 1 150 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   1,435,662 67,688 SH   DFND 4 5,985 0 61,703
NU SKIN ENTERPRISES INC COMMON 67018T105   3,881 183 SH   DFND 5 183 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   1,121,033 52,854 SH   DFND 24 52,854 0 0
NU SKIN ENTERPRISES INC COMMON 67018T105   658 31 SH   DFND 2 0 0 31
NUCOR CORP COMMON 670346105   3,283 21 SH   OTR 4 0 21 0
NUCOR CORP COMMON 670346105   228,896 1,464 SH   OTR 1 484 0 980
NUCOR CORP COMMON 670346105   309,260 1,978 SH   OTR 2 1,955 0 23
NUCOR CORP COMMON 670346105   11,546,917 73,853 SH   DFND 8 54,291 16,120 3,442
NUCOR CORP COMMON 670346105   961,709 6,151 SH   DFND 15 6,151 0 0
NUCOR CORP COMMON 670346105   11,556,767 73,916 SH   DFND 2 73,916 0 0
NUCOR CORP COMMON 670346105   4,593,563 29,380 SH   DFND 5 16,770 0 12,610
NUCOR CORP COMMON 670346105   3,392,013 21,695 SH   DFND 2 21,254 0 441
NUCOR CORP COMMON 670346105   164,011 1,049 SH   DFND 1 37 0 1,012
NUCOR CORP COMMON 670346105   209,040 1,337 SH   DFND 16 1,337 0 0
NUCOR CORP COMMON 670346105   14,612,002 93,457 SH   DFND 6 93,457 0 0
NUCOR CORP COMMON 670346105   16,603,119 106,192 SH   DFND 5 106,192 0 0
NUCOR CORP COMMON 670346105   125,084,847 800,031 SH   DFND 4 519,169 0 280,862
NUCOR CORP COMMON 670346105   574,586 3,675 SH   DFND 10 3,675 0 0
NUCOR CORP OPTION 670346905   3,908,750 25,000 SH Call DFND 5 25,000 0 0
NUCOR CORP OPTION 670346955   11,491,725 73,500 SH Put DFND 5 73,500 0 0
STANLEY BLACK & DECKER INC COM 854502101   12,121 145 SH   SOLE 23 34 0 111
NURIX THERAPEUTICS INC COMMON 67080M103   160,305 20,395 SH   DFND 6 20,395 0 0
NURIX THERAPEUTICS INC COMMON 67080M103   255,419 32,496 SH   DFND 4 0 0 32,496
NUSCALE PWR CORP COMMON 67079K100   178,958 36,522 SH   DFND 4 0 0 36,522
NUSTAR ENERGY LP COMMON 67058H102   52,111 2,988 SH   DFND 5 2,188 0 800
NUSTAR ENERGY LP COMMON 67058H102   33,300,285 1,909,420 SH   DFND 5 1,909,420 0 0
Allegheny Technologies Inc COM 01741R102   5,967 145 SH   SOLE 23 0 0 145
NUTANIX INC COMMON 67059N108   7,360 211 SH   OTR 1 211 0 0
NUTANIX INC COMMON 67059N108   76,806 2,202 SH   DFND 2 2,167 0 35
NUTANIX INC COMMON 67059N108   5,487,356 157,321 SH   DFND 4 30,975 0 126,346
NUTANIX INC COMMON 67059N108   4,465 128 SH   DFND 10 128 0 0
NUTANIX INC COMMON 67059N108   338,022 9,691 SH   DFND 5 957 0 8,734
NUTANIX INC COMMON 67059N108   1,239,670 35,541 SH   DFND 5 35,541 0 0
NUTANIX INC COMMON 67059N108   30,067 862 SH   DFND 24 862 0 0
NUTANIX INC COMMON 67059N108   119,708 3,432 SH   DFND 6 3,432 0 0
NUTANIX INC OPTION 67059N908   1,161,504 33,300 SH Call DFND 5 33,300 0 0
NUTANIX INC OPTION 67059N958   191,840 5,500 SH Put DFND 5 5,500 0 0
NUTANIX INC BOND 67059NAH1   931,424 1,040,000 PRN   DFND 5 1,040,000 0 0
Artisan Partners Asset Mgmt In COM 04316A108   5,388 144 SH   SOLE 23 44 0 100
NUTEX HEALTH INC COMMON 67079U108   645 3,186 SH   DFND 6 3,186 0 0
NUTEX HEALTH INC COMMON 67079U108   353 1,744 SH   DFND 4 0 0 1,744
NUTRIBAND INC COMMON 67092M208   15 6 SH   DFND 5 6 0 0
NUTRIEN LTD COMMON 67077M108   926 15 SH   OTR 1 0 0 15
NUTRIEN LTD COMMON 67077M108   6,423 104 SH   OTR 4 0 104 0
NUTRIEN LTD COMMON 67077M108   123,372,888 1,997,618 SH   DFND 4 1,980,917 0 16,701
NUTRIEN LTD COMMON 67077M108   97,396 1,577 SH   DFND 2 0 0 1,577
NUTRIEN LTD COMMON 67077M108   4,831,670 78,233 SH   DFND 5 78,233 0 0
NUTRIEN LTD COMMON 67077M108   227,586 3,685 SH   DFND 16 3,685 0 0
NUTRIEN LTD COMMON 67077M108   2,764,625 44,764 SH   DFND 15 44,764 0 0
NUTRIEN LTD COMMON 67077M108   4,395,089 71,164 SH   DFND 5 35,561 0 35,603
NUTRIEN LTD COMMON 67077M108   8,322,036 134,748 SH   DFND 8 99,384 33,512 1,852
NUTRIEN LTD COMMON 67077M108   429,294 6,951 SH   DFND 10 6,951 0 0
NUTRIEN LTD COMMON 67077M108   199,917 3,237 SH   DFND 24 3,237 0 0
NUTRIEN LTD COMMON 67077M108   1,070,054 17,326 SH   DFND 6 17,326 0 0
NUTRIEN LTD OPTION 67077M908   67,936 1,100 SH Call DFND 5 1,100 0 0
PIPER SANDLER COMPANIES COM 724078100   20,779 143 SH   SOLE 23 1 0 142
NUVALENT INC COMMON 670703107   1,427,874 31,061 SH   DFND 4 141 0 30,920
NUVALENT INC COMMON 670703107   450,598 9,802 SH   DFND 6 9,802 0 0
NUVATION BIO INC COMMON 67080N101   133,334 99,503 SH   DFND 4 0 0 99,503
NUVECTIS PHARMA INC COMMON 67080T108   63,187 4,902 SH   DFND 4 0 0 4,902
NUVEEN AMT-FREE MUNI VAL FD FUND 670695105   8,643 645 SH   DFND 24 645 0 0
NUVEEN AZ QLTY MUNI INC FUND 67061W104   6,154 639 SH   DFND 24 639 0 0
NUVEEN CA QUAL MUNI INC FD FUND 67066Y105   14,417 1,494 SH   DFND 24 1,494 0 0
NUVEEN CORE EQU ALPHA FD FUND 67090X107   130,316 10,484 SH   DFND 24 10,484 0 0
Nuveen Corporate I ncome 2023 Target Term Fund FUND 67079F101   973 102 SH   DFND 24 102 0 0
NUVEEN DOW30 DYN OVERWRT FD FUND 67075F105   136,096 9,934 SH   DFND 24 9,934 0 0
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND FUND 670657105   6,089 629 SH   DFND 24 629 0 0
QUIDELORTHO CORP COM 219798105   10,445 143 SH   SOLE 23 116 0 27
Encompass Health Corp COM 29261A100   9,608 143 SH   SOLE 23 0 0 143
Five Below Inc COM 33829M101   22,848 142 SH   SOLE 23 0 0 142
NUVEEN ESG LARGE-CAP GROWTH FUND 67092P201   14,873 248 SH   DFND 5 248 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   437,275 13,018 SH   OTR 2 4,315 0 8,703
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   115,247 3,431 SH   OTR 1 0 0 3,431
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   5,811 173 SH   OTR 11 0 173 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   386,453 11,505 SH   DFND 5 11,505 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   46,807,060 1,393,482 SH   DFND 2 1,393,482 0 0
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   18,183,543 541,338 SH   DFND 11 53,039 0 488,299
NUVEEN ESG LARGE-CAP VALUE E FUND 67092P300   1,165,506 34,698 SH   DFND 1 0 0 34,698
Equity Residential RET 29476L107   8,337 142 SH   SOLE 23 0 0 142
NUVEEN ESG MIDCAP GROWTH ETF FUND 67092P409   835,005 22,777 SH   DFND 2 22,777 0 0
WisdomTree International Large ETF 97717W794   6,478 142 SH   SOLE 23 0 0 142
NUVEEN ESG MID-CAP VALUE ETF FUND 67092P508   742,307 26,110 SH   DFND 2 26,110 0 0
POWER INTEGRATIONS INC COM 739276103   10,760 141 SH   SOLE 23 0 0 141
NUVEEN ESG SMALL-CAP ETF FUND 67092P607   1,360,800 39,081 SH   DFND 1 39,081 0 0
ALLETE INC COM 018522300   7,445 141 SH   SOLE 23 0 0 141
Vitesse Energy Inc Common Stoc COM 92852X103   3,228 141 SH   SOLE 23 0 0 141
NUVEEN FLOAT RATE INC FD FUND 67072T108   54,087 6,588 SH   DFND 24 6,588 0 0
NUVEEN GLOBAL H-I FD FUND 67075G103   110,728 9,679 SH   DFND 24 9,679 0 0
NUVEEN MA QUAL MUNI INC FD FUND 67061E104   32,327 3,410 SH   DFND 24 3,410 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108   16,046 1,443 SH   DFND 5 1,443 0 0
NUVEEN MULTI-ASSET INCOME FUND 670750108   60,070 5,402 SH   DFND 24 5,402 0 0
NUVEEN MULTI-MARKET INCOME FUND 67075J107   230 41 SH   DFND 24 41 0 0
NUVEEN MUNI VALUE FD FUND 670928100   146,185 17,698 SH   DFND 24 17,698 0 0
NUVEEN MUNICIPAL CREDIT INC FUND 67070X101   174,108 16,693 SH   DFND 24 16,693 0 0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND FUND 670699107   257,708 11,469 SH   DFND 24 11,469 0 0
NUVEEN NEW YORK MUNICIPAL VA FUND 67062M105   7,177 896 SH   DFND 24 896 0 0
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND FUND 67066X107   17,522 1,812 SH   DFND 24 1,812 0 0
NUVEEN NJ QUAL MUNI INC FD FUND 67069Y102   63,988 6,048 SH   DFND 24 6,048 0 0
NUVEEN NY AMT-FR MUNI INC FD FUND 670656107   1,920,013 203,176 SH   DFND 5 203,176 0 0
NUVEEN NY AMT-FR MUNI INC FD FUND 670656107   443,592 46,941 SH   DFND 24 46,941 0 0
NUVEEN PA QUAL MUNI INC FUND 670972108   54,887 5,397 SH   DFND 24 5,397 0 0
NUVEEN PFD AND INC TERM FD FUND 67075A106   89,336 5,203 SH   DFND 24 5,203 0 0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND FUND 67073B106   12,394 1,958 SH   DFND 24 1,958 0 0
Overseas Shipholding Group Inc COM 69036R863   619 141 SH   SOLE 23 0 0 141
NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105   1,891,426 306,552 SH   OTR 2 306,552 0 0
NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105   43 7 SH   DFND 5 7 0 0
NUVEEN PREFERRED & INCOME SECURITIES FUND FUND 67072C105   41,290 6,692 SH   DFND 24 6,692 0 0
NUVEEN QUAL MUNI INCOME FD FUND 67066V101   117,046 11,543 SH   DFND 24 11,543 0 0
NUVEEN REAL EST INC FD FUND 67071B108   43,088 6,431 SH   DFND 24 6,431 0 0
NUVEEN RL ASST INC & GRW FUND 67074Y105   531 50 SH   DFND 5 50 0 0
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND FUND 6706EW100   197,536 13,329 SH   DFND 24 13,329 0 0
LANDSTAR SYS INC COM 515098101   24,772 140 SH   SOLE 23 30 0 110
NUVEI CORPORATION COMMON 67079A102   52,650 3,510 SH   DFND 6 3,510 0 0
NUVEI CORPORATION COMMON 67079A102   13,500 900 SH   DFND 5 788 0 112
NUVEI CORPORATION COMMON 67079A102   3,216,270 214,418 SH   DFND 4 214,418 0 0
NUVVE HOLDING CORP COMMON 67079Y100   7 20 SH   DFND 5 20 0 0
NUWELLIS INC COMMON 67113Y405   83 58 SH   DFND 5 58 0 0
NV5 GLOBAL INC COMMON 62945V109   2,598 27 SH   DFND 5 0 0 27
NV5 GLOBAL INC COMMON 62945V109   1,619,166 16,826 SH   DFND 4 68 0 16,758
NVE CORP COMMON 629445206   265,887 3,237 SH   DFND 4 0 0 3,237
NVENT ELECTRIC PLC COMMON G6700G107   7,313 138 SH   OTR 4 0 138 0
NVENT ELECTRIC PLC COMMON G6700G107   24,558,321 463,452 SH   DFND 4 164,191 0 299,261
NVENT ELECTRIC PLC COMMON G6700G107   28,509 538 SH   DFND 5 522 0 16
NVENT ELECTRIC PLC COMMON G6700G107   56,328 1,063 SH   DFND 2 532 0 531
NVENT ELECTRIC PLC COMMON G6700G107   1,846,649 34,849 SH   DFND 5 34,849 0 0
Uwm Holdings Corporation Cl A COM 91823B109   679 140 SH   SOLE 23 0 0 140
NVIDIA CORPORATION COMMON 67066G104   196,615 452 SH   OTR 4 0 452 0
NVIDIA CORPORATION COMMON 67066G104   54,071,432 124,305 SH   OTR 2 100,435 29 23,841
NVIDIA CORPORATION COMMON 67066G104   13,749,164 31,608 SH   OTR 1 12,837 0 18,771
NVIDIA CORPORATION COMMON 67066G104   29,736,786 68,362 SH   OTR 13 0 68,362 0
NVIDIA CORPORATION COMMON 67066G104   1,218,936,373 2,802,217 SH   DFND 2 2,727,038 0 75,179
NVIDIA CORPORATION COMMON 67066G104   42,642,505 98,031 SH   DFND 1 79,407 0 18,624
NVIDIA CORPORATION COMMON 67066G104   10,862,436,443 24,971,692 SH   DFND 4 21,621,374 13,602 3,336,716
NVIDIA CORPORATION COMMON 67066G104   38,040,310 87,451 SH   DFND 15 85,281 0 2,170
NVIDIA CORPORATION COMMON 67066G104   779,483,810 1,791,958 SH   DFND 8 1,402,741 143,355 245,862
NVIDIA CORPORATION COMMON 67066G104   37,828,035 86,963 SH   DFND 11 86,963 0 0
NVIDIA CORPORATION COMMON 67066G104   85,369,832 196,257 SH   DFND 10 169,491 0 26,766
NVIDIA CORPORATION COMMON 67066G104   87,036,714 200,089 SH   DFND 24 200,089 0 0
NVIDIA CORPORATION COMMON 67066G104   17,120,336 39,358 SH   DFND 24 39,358 0 0
NVIDIA CORPORATION COMMON 67066G104   4,889,723 11,241 SH   DFND 18 11,241 0 0
NVIDIA CORPORATION COMMON 67066G104   1,099,925,719 2,528,623 SH   DFND 5 258,474 0 2,270,149
NVIDIA CORPORATION COMMON 67066G104   95,377,647 219,264 SH   DFND 16 219,264 0 0
NVIDIA CORPORATION COMMON 67066G104   317,991,610 731,032 SH   DFND 2 731,032 0 0
NVIDIA CORPORATION COMMON 67066G104   260,891,777 599,765 SH   DFND 5 599,765 0 0
NVIDIA CORPORATION COMMON 67066G104   89,739,307 206,302 SH   DFND 6 206,302 0 0
NVIDIA CORPORATION OPTION 67066G904   779,676,076 1,792,400 SH Call DFND 5 1,792,400 0 0
NVIDIA CORPORATION OPTION 67066G954   651,571,521 1,497,900 SH Put DFND 5 1,497,900 0 0
Idexx Laboratories Inc COM 45168D104   60,781 139 SH   SOLE 23 0 0 139
NVR INC COMMON 62944T105   11,927 2 SH   OTR 4 0 2 0
NVR INC COMMON 62944T105   29,817 5 SH   OTR 1 3 0 2
NVR INC COMMON 62944T105   7,883,483 1,322 SH   DFND 2 1,322 0 0
NVR INC COMMON 62944T105   53,670 9 SH   DFND 15 9 0 0
NVR INC COMMON 62944T105   1,800,917 302 SH   DFND 8 236 0 66
NVR INC COMMON 62944T105   14,580,269 2,445 SH   DFND 5 398 0 2,047
NVR INC COMMON 62944T105   453,211 76 SH   DFND 2 72 0 4
NVR INC COMMON 62944T105   89,450 15 SH   DFND 1 0 0 15
NVR INC COMMON 62944T105   29,303,656 4,914 SH   DFND 4 2,519 0 2,395
NVR INC COMMON 62944T105   4,138,530 694 SH   DFND 5 694 0 0
NVR INC COMMON 62944T105   2,933,944 492 SH   DFND 6 492 0 0
LAUDER ESTEE COS INC COM 518439104   20,093 139 SH   SOLE 23 21 0 118
NXP SEMICONDUCTORS N V COMMON N6596X109   20,200,117 101,041 SH   OTR 2 100,490 96 455
NXP SEMICONDUCTORS N V COMMON N6596X109   3,670,931 18,362 SH   OTR 1 12,214 0 6,148
NXP SEMICONDUCTORS N V COMMON N6596X109   8,032,586 40,179 SH   OTR 13 0 40,179 0
NXP SEMICONDUCTORS N V COMMON N6596X109   15,794 79 SH   OTR 4 0 79 0
NXP SEMICONDUCTORS N V COMMON N6596X109   15,263,292 76,347 SH   DFND 2 76,347 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   18,797,478 94,025 SH   DFND 15 92,113 0 1,912
NXP SEMICONDUCTORS N V COMMON N6596X109   19,655,735 98,318 SH   DFND 11 98,318 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   423,540,516 2,118,550 SH   DFND 8 1,871,453 66,437 180,660
NXP SEMICONDUCTORS N V COMMON N6596X109   7,838,663 39,209 SH   DFND 1 31,963 0 7,246
NXP SEMICONDUCTORS N V COMMON N6596X109   43,663,528 218,405 SH   DFND 24 218,405 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   3,954,787,396 19,781,849 SH   DFND 4 18,436,853 24,274 1,320,722
NXP SEMICONDUCTORS N V COMMON N6596X109   569,909,945 2,850,690 SH   DFND 2 2,787,844 0 62,846
NXP SEMICONDUCTORS N V COMMON N6596X109   263,379,812 1,317,426 SH   DFND 5 35,762 0 1,281,664
NXP SEMICONDUCTORS N V COMMON N6596X109   18,035,983 90,216 SH   DFND 16 90,216 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   12,235,104 61,200 SH   DFND 6 61,200 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   119,543,763 597,958 SH   DFND 5 597,958 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   54,347,852 271,848 SH   DFND 10 229,312 0 42,536
NXP SEMICONDUCTORS N V COMMON N6596X109   3,007,397 15,043 SH   DFND 18 15,043 0 0
NXP SEMICONDUCTORS N V COMMON N6596X109   3,042,183 15,217 SH   DFND 24 15,217 0 0
NXP SEMICONDUCTORS N V OPTION N6596X909   13,794,480 69,000 SH Call DFND 5 69,000 0 0
NXP SEMICONDUCTORS N V OPTION N6596X959   8,796,480 44,000 SH Put DFND 5 44,000 0 0
CNA FINL CORP COM 126117100   5,470 139 SH   SOLE 23 0 0 139
NXU INC COMMON 62956D105   9 48 SH   DFND 5 48 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   6,571 262 SH   DFND 24 262 0 0
OAK VY BANCORP OAKDALE CALIF COMMON 671807105   114,591 4,569 SH   DFND 4 0 0 4,569
OAKTREE SPECIALTY LENDING CO COMMON 67401P405   1,851,583 92,027 SH   DFND 5 45,546 0 46,481
OATLY GROUP AB ADR 67421J108   43,582 48,635 SH   DFND 5 38,232 0 10,403
OATLY GROUP AB ADR 67421J108   538 600 SH   DFND 6 600 0 0
OBSIDIAN ENERGY LTD COMMON 674482203   9,560 1,163 SH   DFND 5 42 0 1,121
OCCIDENTAL PETE CORP COMMON 674599105   123,661 1,906 SH   OTR 1 398 0 1,508
OCCIDENTAL PETE CORP COMMON 674599105   525,074 8,093 SH   OTR 2 4,565 0 3,528
OCCIDENTAL PETE CORP COMMON 674599105   25,109 387 SH   OTR 13 0 387 0
OCCIDENTAL PETE CORP COMMON 674599105   8,824 136 SH   OTR 4 0 136 0
OCCIDENTAL PETE CORP COMMON 674599105   3,321,467 51,194 SH   DFND 5 9,864 0 41,330
OCCIDENTAL PETE CORP COMMON 674599105   42,179,980 650,123 SH   DFND 4 190,261 0 459,862
OCCIDENTAL PETE CORP COMMON 674599105   991,042 15,275 SH   DFND 8 7,867 0 7,408
OCCIDENTAL PETE CORP COMMON 674599105   16,609,280 256,000 SH   DFND 6 256,000 0 0
OCCIDENTAL PETE CORP COMMON 674599105   277,038 4,270 SH   DFND 2 2,766 0 1,504
OCCIDENTAL PETE CORP COMMON 674599105   194,056 2,991 SH   DFND 1 155 0 2,836
OCCIDENTAL PETE CORP COMMON 674599105   36,657 565 SH   DFND 15 565 0 0
OCCIDENTAL PETE CORP COMMON 674599105   12,778,181 196,951 SH   DFND 2 196,816 0 135
OCCIDENTAL PETE CORP COMMON 674599105   29,483,289 454,428 SH   DFND 5 454,428 0 0
OCCIDENTAL PETE CORP OPTION 674599905   11,866,552 182,900 SH Call DFND 5 182,900 0 0
OCCIDENTAL PETE CORP OPTION 674599955   6,494,488 100,100 SH Put DFND 5 100,100 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   7,050 163 PRN   OTR 2 163 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   4,887 113 PRN   DFND 2 40 0 73
OCCIDENTAL PETE CORP WARRANT 674599162   21,020 486 PRN   DFND 24 486 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   3,936 91 PRN   DFND 4 0 0 91
OCCIDENTAL PETE CORP WARRANT 674599162   146,142 3,379 PRN   DFND 6 3,379 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   1,197,290 27,683 PRN   DFND 5 27,683 0 0
OCCIDENTAL PETE CORP WARRANT 674599162   692 16 PRN   DFND 2 0 0 16
DICKS SPORTING GOODS INC COM 253393102   14,984 138 SH   SOLE 23 45 0 93
Rexford Industrial Realty Inc RET 76169C100   6,810 138 SH   SOLE 23 0 0 138
OCEAN BIOMEDICAL INC COMMON 67644C104   21,941 5,626 SH   DFND 4 0 0 5,626
OCEAN PWR TECHNOLOGIES INC COMMON 674870506   26 67 SH   DFND 5 67 0 0
OCEANEERING INTL INC COMMON 675232102   23,045 896 SH   DFND 5 896 0 0
OCEANEERING INTL INC COMMON 675232102   272,555 10,597 SH   DFND 24 10,597 0 0
OCEANEERING INTL INC COMMON 675232102   336,289 13,075 SH   DFND 2 13,075 0 0
OCEANEERING INTL INC COMMON 675232102   3,675,671 142,911 SH   DFND 5 142,911 0 0
OCEANEERING INTL INC COMMON 675232102   8,984,485 349,319 SH   DFND 4 199,836 0 149,483
OCEANFIRST FINL CORP COMMON 675234108   402,772 27,835 SH   DFND 5 16 0 27,819
OCEANFIRST FINL CORP COMMON 675234108   720,447 49,789 SH   DFND 8 49,789 0 0
OCEANFIRST FINL CORP COMMON 675234108   24,877,041 1,719,215 SH   DFND 4 1,421,779 0 297,436
OCEANFIRST FINL CORP COMMON 675234108   1,909,056 131,932 SH   DFND 2 131,932 0 0
OCEANPAL INC COMMON Y6430L202   6 2 SH   DFND 5 0 0 2
OCEANPAL INC COMMON Y6430L202   557 190 SH   DFND 5 190 0 0
OCUGEN INC COMMON 67577C105   80 201 SH   DFND 6 201 0 0
OCUGEN INC COMMON 67577C105   53,710 134,276 SH   DFND 5 134,276 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100   46,830 14,914 SH   DFND 6 14,914 0 0
OCULAR THERAPEUTIX INC COMMON 67576A100   166,304 52,963 SH   DFND 4 0 0 52,963
OCUPHIRE PHARMA INC COMMON 67577R102   2,791 833 SH   OTR 24 0 833 0
OCUPHIRE PHARMA INC COMMON 67577R102   25,597 7,641 SH   DFND 24 7,641 0 0
OCWEN FINL CORP COMMON 675746606   113,329 4,379 SH   DFND 4 17 0 4,362
OCWEN FINL CORP COMMON 675746606   49,586 1,916 SH   DFND 5 1,916 0 0
OCWEN FINL CORP COMMON 675746606   440 17 SH   DFND 5 0 0 17
ODDITY TECH LTD COMMON M7518J104   115,129 4,061 SH   DFND 2 4,061 0 0
ODDITY TECH LTD COMMON M7518J104   1,415,771 49,939 SH   DFND 4 42,024 0 7,915
ODDITY TECH LTD COMMON M7518J104   2,835 100 SH   DFND 5 0 0 100
ODYSSEY MARINE EXPL INC COMMON 676118201   86 23 SH   DFND 5 23 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307   459 47 SH   DFND 5 47 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307   78 8 SH   DFND 6 8 0 0
OFFERPAD SOLUTIONS INC COMMON 67623L307   254 26 SH   DFND 5 26 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   336 82 SH   DFND 5 82 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   307,328 74,958 SH   DFND 4 42,014 0 32,944
OFFICE PPTYS INCOME TR COMMON 67623C109   141,770 34,578 SH   DFND 2 34,578 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   1,518 370 SH   DFND 6 370 0 0
OFFICE PPTYS INCOME TR COMMON 67623C109   1,215,043 296,352 SH   DFND 5 296,352 0 0
OFG BANCORP COMMON 67103X102   38,100,584 1,275,974 SH   DFND 4 1,058,631 0 217,343
OFG BANCORP COMMON 67103X102   2,095,127 70,165 SH   DFND 5 70,165 0 0
OFG BANCORP COMMON 67103X102   519,773 17,407 SH   DFND 8 17,407 0 0
OFG BANCORP COMMON 67103X102   2,835,446 94,958 SH   DFND 2 94,958 0 0
OFG BANCORP COMMON 67103X102   8,570 287 SH   DFND 24 287 0 0
Oreilly Automotive Inc COM 67103H107   124,512 137 SH   SOLE 23 24 0 113
OGE ENERGY CORP COMMON 670837103   3,600 108 SH   OTR 1 108 0 0
OGE ENERGY CORP COMMON 670837103   26,590,074 797,782 SH   DFND 4 448,167 0 349,615
OGE ENERGY CORP COMMON 670837103   2,338,566 70,164 SH   DFND 6 70,164 0 0
OGE ENERGY CORP COMMON 670837103   30,530 916 SH   DFND 2 860 0 56
OGE ENERGY CORP COMMON 670837103   39,996 1,200 SH   DFND 2 0 0 1,200
OGE ENERGY CORP COMMON 670837103   102,690 3,081 SH   DFND 5 797 0 2,284
OGE ENERGY CORP COMMON 670837103   1,343,866 40,320 SH   DFND 15 40,320 0 0
OGE ENERGY CORP COMMON 670837103   4,828,884 144,881 SH   DFND 8 144,881 0 0
FRANKLIN ELEC INC COM 353514102   12,220 137 SH   SOLE 23 0 0 137
OHMYHOME LTD COMMON G6S38M107   8,807 3,037 SH   DFND 24 3,037 0 0
O-I GLASS INC COMMON 67098H104   9,364,333 559,733 SH   DFND 4 289,162 0 270,571
O-I GLASS INC COMMON 67098H104   12,179 728 SH   DFND 5 575 0 153
O-I GLASS INC COMMON 67098H104   2,870,466 171,576 SH   DFND 5 171,576 0 0
O-I GLASS INC COMMON 67098H104   472,104 28,219 SH   DFND 2 25,110 0 3,109
O-I GLASS INC COMMON 67098H104   64,762 3,871 SH   DFND 24 3,871 0 0
FORMFACTOR INC COM 346375108   4,786 137 SH   SOLE 23 0 0 137
OIL DRI CORP AMER COMMON 677864100   207,480 3,360 SH   DFND 4 0 0 3,360
OIL DRI CORP AMER COMMON 677864100   16,117 261 SH   DFND 5 261 0 0
IQ Hedge Multi-Strategy Tracke ETF 45409B107   4,114 137 SH   SOLE 23 0 0 137
OIL STS INTL INC COMMON 678026105   484,648 57,903 SH   DFND 2 57,903 0 0
OIL STS INTL INC COMMON 678026105   1,233,278 147,345 SH   DFND 5 147,345 0 0
OIL STS INTL INC COMMON 678026105   6,189,791 739,521 SH   DFND 4 597,107 0 142,414
OKTA INC COMMON 679295105   198,640 2,437 SH   OTR 2 739 0 1,698
OKTA INC COMMON 679295105   396,220 4,861 SH   OTR 1 1,115 0 3,746
OKTA INC COMMON 679295105   10,189 125 SH   OTR 4 0 125 0
OKTA INC COMMON 679295105   44,302,234 543,519 SH   DFND 5 10,726 0 532,793
OKTA INC COMMON 679295105   1,053,028 12,919 SH   DFND 6 12,919 0 0
OKTA INC COMMON 679295105   73,571,015 902,601 SH   DFND 4 885,777 0 16,824
OKTA INC COMMON 679295105   3,252,086 39,898 SH   DFND 1 32,820 0 7,078
OKTA INC COMMON 679295105   26,901,805 330,043 SH   DFND 2 329,917 0 126
OKTA INC COMMON 679295105   22,081,141 270,901 SH   DFND 5 270,901 0 0
OKTA INC COMMON 679295105   1,184,259 14,529 SH   DFND 2 14,529 0 0
OKTA INC COMMON 679295105   41,652 511 SH   DFND 8 511 0 0
OKTA INC COMMON 679295105   6,439 79 SH   DFND 10 79 0 0
OKTA INC OPTION 679295905   122,265 1,500 SH Call DFND 5 1,500 0 0
OKTA INC OPTION 679295955   847,704 10,400 SH Put DFND 5 10,400 0 0
OKTA INC BOND 679295AD7   6,782,338 7,466,000 PRN   DFND 4 7,466,000 0 0
OKTA INC BOND 679295AD7   7,003,995 7,710,000 PRN   DFND 5 7,710,000 0 0
OKTA INC BOND 679295AD7   730,378 804,000 PRN   DFND 8 64,000 0 740,000
OKTA INC BOND 679295AD7   682,231 751,000 PRN   DFND 15 751,000 0 0
OKTA INC BOND 679295AF2   1,663,070 1,900,000 PRN   DFND 5 1,900,000 0 0
FACTSET RESH SYS INC COM 303075105   59,467 136 SH   SOLE 23 11 0 125
OLAPLEX HLDGS INC COMMON 679369108   2,904 1,489 SH   OTR 1 1,489 0 0
OLAPLEX HLDGS INC COMMON 679369108   141,845 72,741 SH   DFND 5 72,741 0 0
OLAPLEX HLDGS INC COMMON 679369108   331,110 169,800 SH   DFND 4 107,673 0 62,127
OLAPLEX HLDGS INC COMMON 679369108   252 129 SH   DFND 5 129 0 0
OLB GROUP INC COMMON 67086U307   7 9 SH   DFND 5 9 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   8,758,460 21,407 SH   OTR 2 21,293 0 114
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,432,399 3,501 SH   OTR 1 3,136 0 365
OLD DOMINION FREIGHT LINE IN COMMON 679580100   2,455 6 SH   OTR 4 0 6 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   3,682 9 SH   OTR 11 0 9 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,181,187 2,887 SH   OTR 13 0 2,887 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   89,609,025 219,018 SH   DFND 5 714 0 218,304
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,150,911 2,813 SH   DFND 24 2,813 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   32,029,116 78,284 SH   DFND 6 78,284 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   7,245,051 17,708 SH   DFND 8 13,112 3,460 1,136
OLD DOMINION FREIGHT LINE IN COMMON 679580100   25,306,946 61,854 SH   DFND 5 61,854 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   2,116,072 5,172 SH   DFND 1 3,905 0 1,267
OLD DOMINION FREIGHT LINE IN COMMON 679580100   6,047,907 14,782 SH   DFND 16 14,782 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   753,315,507 1,841,216 SH   DFND 4 1,724,725 0 116,491
OLD DOMINION FREIGHT LINE IN COMMON 679580100   8,442,195 20,634 SH   DFND 24 20,634 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   60,963,906 149,005 SH   DFND 2 134,376 0 14,629
OLD DOMINION FREIGHT LINE IN COMMON 679580100   11,126,153 27,194 SH   DFND 2 27,194 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   936,112 2,288 SH   DFND 15 2,288 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   26,826,901 65,569 SH   DFND 11 65,569 0 0
OLD DOMINION FREIGHT LINE IN COMMON 679580100   1,938,914 4,739 SH   DFND 10 4,739 0 0
RESMED INC COM 761152107   20,110 136 SH   SOLE 23 0 0 136
OLD NATL BANCORP IND COMMON 680033107   1,849,052 127,170 SH   DFND 2 119,679 0 7,491
OLD NATL BANCORP IND COMMON 680033107   495,131 34,053 SH   DFND 5 50 0 34,003
OLD NATL BANCORP IND COMMON 680033107   1,451,543 99,831 SH   DFND 24 99,831 0 0
OLD NATL BANCORP IND COMMON 680033107   39,786,529 2,736,350 SH   DFND 4 1,829,493 0 906,857
OLD REP INTL CORP COMMON 680223104   37,043 1,375 SH   OTR 2 1,375 0 0
OLD REP INTL CORP COMMON 680223104   34,672 1,287 SH   DFND 2 1,092 0 195
OLD REP INTL CORP COMMON 680223104   19,379,720 719,366 SH   DFND 4 241,893 0 477,473
OLD REP INTL CORP COMMON 680223104   34,214 1,270 SH   DFND 5 272 0 998
OLD REP INTL CORP COMMON 680223104   467,759 17,363 SH   DFND 6 17,363 0 0
SMITH A O CORP COM 831865209   8,994 136 SH   SOLE 23 0 0 136
OLD SECOND BANCORP INC ILL COMMON 680277100   27,220 2,000 SH   OTR 2 0 0 2,000
OLD SECOND BANCORP INC ILL COMMON 680277100   910,060 66,867 SH   DFND 2 66,867 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100   11,066,781 813,136 SH   DFND 4 671,644 0 141,492
OLD SECOND BANCORP INC ILL COMMON 680277100   459,269 33,745 SH   DFND 5 0 0 33,745
OLEMA PHARMACEUTICALS INC COMMON 68062P106   1,890 153 SH   DFND 6 153 0 0
OLEMA PHARMACEUTICALS INC COMMON 68062P106   225,017 18,220 SH   DFND 4 0 0 18,220
OLIN CORP COMMON 680665205   16,443 329 SH   OTR 1 0 0 329
OLIN CORP COMMON 680665205   15,744 315 SH   OTR 2 0 0 315
OLIN CORP COMMON 680665205   18,380,653 367,760 SH   DFND 4 146,970 0 220,790
OLIN CORP COMMON 680665205   210,966 4,221 SH   DFND 8 4,221 0 0
OLIN CORP COMMON 680665205   10,846 217 SH   DFND 2 27 0 190
OLIN CORP COMMON 680665205   6,647 133 SH   DFND 1 73 0 60
OLIN CORP COMMON 680665205   3,848,960 77,010 SH   DFND 5 15,821 0 61,189
OLIN CORP OPTION 680665905   1,089,564 21,800 SH Call DFND 5 21,800 0 0
OLIN CORP OPTION 680665955   1,504,398 30,100 SH Put DFND 5 30,100 0 0
Banco Santander Brasil SA ADS ADR 05967A107   698 136 SH   SOLE 23 0 0 136
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   12,349 160 SH   OTR 1 139 0 21
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   1,466 19 SH   DFND 24 19 0 0
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   7,855,226 101,778 SH   DFND 4 9,643 0 92,135
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   846,510 10,968 SH   DFND 5 74 0 10,894
OLLIES BARGAIN OUTLET HLDGS COMMON 681116109   2,933 38 SH   DFND 2 0 0 38
DINE BRANDS GLOBAL INC COM 254423106   6,685 135 SH   SOLE 23 0 0 135
OLO INC COMMON 68134L109   251,951 41,576 SH   DFND 2 41,576 0 0
OLO INC COMMON 68134L109   121 20 SH   DFND 5 20 0 0
OLO INC COMMON 68134L109   222,232 36,672 SH   DFND 5 36,672 0 0
OLO INC COMMON 68134L109   3,905,876 644,534 SH   DFND 4 494,779 0 149,755
OLYMPIC STEEL INC COMMON 68162K106   1,912,264 34,020 SH   DFND 5 34,020 0 0
OLYMPIC STEEL INC COMMON 68162K106   175,656 3,125 SH   DFND 2 3,125 0 0
OLYMPIC STEEL INC COMMON 68162K106   3,045,289 54,177 SH   DFND 4 42,355 0 11,822
OMEGA FLEX INC COMMON 682095104   322,793 4,100 SH   DFND 4 17 0 4,083
OMEGA FLEX INC COMMON 682095104   203,753 2,588 SH   DFND 5 2,588 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   730 22 SH   OTR 1 0 0 22
OMEGA HEALTHCARE INVS INC COMMON 681936100   668,174 20,150 SH   DFND 5 9,137 0 11,013
OMEGA HEALTHCARE INVS INC COMMON 681936100   25,243,481 761,263 SH   DFND 4 336,644 0 424,619
OMEGA HEALTHCARE INVS INC COMMON 681936100   5,564,182 167,798 SH   DFND 2 167,764 0 34
OMEGA HEALTHCARE INVS INC COMMON 681936100   211,296 6,372 SH   DFND 5 6,372 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   136,122 4,105 SH   DFND 8 4,105 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   3,714 112 SH   DFND 10 112 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   4,008,513 120,884 SH   DFND 24 120,884 0 0
EVOTEC AG SPONSORED ADS ADR 30050E105   1,332 135 SH   SOLE 23 0 0 135
OMEGA THERAPEUTICS INC COMMON 68217N105   21,496 9,998 SH   DFND 6 9,998 0 0
OMEGA THERAPEUTICS INC COMMON 68217N105   660 307 SH   DFND 24 307 0 0
OMEGA THERAPEUTICS INC COMMON 68217N105   33,964 15,797 SH   DFND 4 0 0 15,797
OMEROS CORP COMMON 682143102   120,640 41,315 SH   DFND 4 0 0 41,315
OMEROS CORP COMMON 682143102   34,348 11,763 SH   DFND 6 11,763 0 0
OMNIAB INC COMMON 68218J103   783,233 150,912 SH   DFND 4 83,100 0 67,812
HUB GROUP INC COM 443320106   10,525 134 SH   SOLE 23 0 0 134
UNITED AIRLS HLDGS INC COM 910047109   5,626 133 SH   SOLE 23 0 0 133
OMNICELL COM COMMON 68213N109   104,042 2,310 SH   OTR 13 0 2,310 0
OMNICELL COM COMMON 68213N109   13,512 300 SH   OTR 1 300 0 0
OMNICELL COM COMMON 68213N109   1,762,145 39,124 SH   DFND 5 10 0 39,114
OMNICELL COM COMMON 68213N109   380,228 8,442 SH   DFND 24 8,442 0 0
OMNICELL COM COMMON 68213N109   425,943 9,457 SH   DFND 2 9,332 0 125
OMNICELL COM COMMON 68213N109   6,035 134 SH   DFND 1 0 0 134
OMNICELL COM COMMON 68213N109   131,202 2,913 SH   DFND 24 2,913 0 0
OMNICELL COM COMMON 68213N109   6,165,526 136,890 SH   DFND 4 63,526 0 73,364
OMNICELL COM COMMON 68213N109   1,068,799 23,730 SH   DFND 5 23,730 0 0
OMNICOM GROUP INC COMMON 681919106   59,882 804 SH   OTR 1 80 0 724
OMNICOM GROUP INC COMMON 681919106   46,029 618 SH   OTR 2 103 0 515
OMNICOM GROUP INC COMMON 681919106   281,311 3,777 SH   DFND 2 1,710 0 2,067
OMNICOM GROUP INC COMMON 681919106   117,083 1,572 SH   DFND 1 136 0 1,436
OMNICOM GROUP INC COMMON 681919106   2,997,820 40,250 SH   DFND 15 40,250 0 0
OMNICOM GROUP INC COMMON 681919106   5,106,945 68,568 SH   DFND 8 63,530 0 5,038
OMNICOM GROUP INC COMMON 681919106   4,373,168 58,716 SH   DFND 2 58,716 0 0
OMNICOM GROUP INC COMMON 681919106   37,739,761 506,710 SH   DFND 4 349,781 0 156,929
OMNICOM GROUP INC COMMON 681919106   7,406,738 99,446 SH   DFND 5 4,353 0 95,093
OMNICOM GROUP INC COMMON 681919106   12,513 168 SH   DFND 10 168 0 0
OMNICOM GROUP INC COMMON 681919106   15,974,321 214,478 SH   DFND 6 214,478 0 0
OMNICOM GROUP INC COMMON 681919106   633,601 8,507 SH   DFND 24 8,507 0 0
Nomad Foods Ltd USD Ord COM G6564A105   2,010 132 SH   SOLE 23 0 0 132
OMNIQ CORP COMMON 68217M107   11 7 SH   DFND 5 7 0 0
ON HLDG AG COMMON H5919C104   80,122 2,880 SH   DFND 5 677 0 2,203
ON HLDG AG COMMON H5919C104   42,119 1,514 SH   DFND 4 0 0 1,514
ON HLDG AG COMMON H5919C104   4,514,324 162,269 SH   DFND 24 162,269 0 0
ON HLDG AG OPTION H5919C904   2,782 100 SH Call DFND 5 100 0 0
Apa Corporation COM 03743Q108   5,384 131 SH   SOLE 23 0 0 131
ON SEMICONDUCTOR CORP COMMON 682189105   122,136 1,314 SH   OTR 1 529 0 785
ON SEMICONDUCTOR CORP COMMON 682189105   2,045 22 SH   OTR 2 6 0 16
ON SEMICONDUCTOR CORP COMMON 682189105   13,013 140 SH   OTR 4 0 140 0
ON SEMICONDUCTOR CORP COMMON 682189105   18,397,408 197,928 SH   DFND 8 153,481 37,177 7,270
ON SEMICONDUCTOR CORP COMMON 682189105   1,162,247 12,504 SH   DFND 10 12,504 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   4,317,713 46,452 SH   DFND 2 44,741 0 1,711
ON SEMICONDUCTOR CORP COMMON 682189105   68,881,806 741,063 SH   DFND 24 741,063 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   7,910,510 85,105 SH   DFND 5 7,253 0 77,852
ON SEMICONDUCTOR CORP COMMON 682189105   193,530,183 2,082,089 SH   DFND 4 1,491,924 0 590,165
ON SEMICONDUCTOR CORP COMMON 682189105   242,135 2,605 SH   DFND 1 107 0 2,498
ON SEMICONDUCTOR CORP COMMON 682189105   11,884,680 127,861 SH   DFND 2 127,861 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   105,591 1,136 SH   DFND 15 1,136 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   18,167,635 195,456 SH   DFND 5 195,456 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   357,579 3,847 SH   DFND 16 3,847 0 0
ON SEMICONDUCTOR CORP OPTION 682189905   185,900 2,000 SH Call DFND 5 2,000 0 0
ON SEMICONDUCTOR CORP OPTION 682189955   27,885 300 SH Put DFND 5 300 0 0
ON SEMICONDUCTOR CORP BOND 682189AP0   275,720 61,000 PRN   DFND 5 61,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   13,512,767 7,443,000 PRN   OTR 4 0 7,443,000 0
ON SEMICONDUCTOR CORP BOND 682189AS4   3,995,916 2,201,000 PRN   DFND 8 700,000 1,501,000 0
ON SEMICONDUCTOR CORP BOND 682189AS4   43,795,307 24,123,000 PRN   DFND 4 16,680,000 0 7,443,000
ON SEMICONDUCTOR CORP BOND 682189AS4   4,475,208 2,465,000 PRN   DFND 5 2,465,000 0 0
ON SEMICONDUCTOR CORP BOND 682189AS4   1,546,806 852,000 PRN   DFND 16 852,000 0 0
First Trust High Income Fund ETF 33738R308   2,674 131 SH   SOLE 23 131 0 0
ON24 INC COMMON 68339B104   3,722,945 588,143 SH   DFND 4 484,399 0 103,744
ON24 INC COMMON 68339B104   349,264 55,176 SH   DFND 5 55,176 0 0
ON24 INC COMMON 68339B104   316,968 50,074 SH   DFND 2 50,074 0 0
ONCOCYTE CORP COMMON 68235C206   505 154 SH   DFND 6 154 0 0
ONCONOVA THERAPEUTICS INC COMMON 68232V801   18 25 SH   DFND 5 25 0 0
ONCTERNAL THERAPEUTICS INC COMMON 68236P107   8 27 SH   DFND 6 27 0 0
ONCTERNAL THERAPEUTICS INC COMMON 68236P107   6,084 20,060 SH   DFND 5 20,060 0 0
ONDAS HLDGS INC COMMON 68236H204   30 50 SH   DFND 5 50 0 0
ONDAS HLDGS INC COMMON 68236H204   35 58 SH   DFND 6 58 0 0
ONE GAS INC COMMON 68235P108   2,185 32 SH   OTR 1 27 0 5
ONE GAS INC COMMON 68235P108   1,366 20 SH   DFND 5 0 0 20
ONE GAS INC COMMON 68235P108   971,283 14,225 SH   DFND 2 14,188 0 37
ONE GAS INC COMMON 68235P108   594,855 8,712 SH   DFND 6 8,712 0 0
ONE GAS INC COMMON 68235P108   1,202,820 17,616 SH   DFND 15 17,616 0 0
ONE GAS INC COMMON 68235P108   32,690,484 478,771 SH   DFND 4 320,908 0 157,863
ONE GAS INC COMMON 68235P108   4,233 62 SH   DFND 24 62 0 0
ONE GAS INC COMMON 68235P108   4,329,089 63,402 SH   DFND 8 63,402 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   4,095 217 SH   OTR 1 217 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   46,703 2,475 SH   DFND 5 2,475 0 0
ONE LIBERTY PPTYS INC COMMON 682406103   481,845 25,535 SH   DFND 4 14,451 0 11,084
ONE LIBERTY PPTYS INC COMMON 682406103   229,233 12,148 SH   DFND 2 12,148 0 0
ONE STOP SYS INC COMMON 68247W109   33 18 SH   DFND 5 18 0 0
ONEMAIN HLDGS INC COMMON 68268W103   67,111 1,674 SH   DFND 6 1,674 0 0
ONEMAIN HLDGS INC COMMON 68268W103   6,311,810 157,441 SH   DFND 4 64,540 0 92,901
ONEMAIN HLDGS INC COMMON 68268W103   1,649,663 41,149 SH   DFND 5 41,149 0 0
ONEMAIN HLDGS INC COMMON 68268W103   5,492 137 SH   DFND 5 84 0 53
ONEMAIN HLDGS INC COMMON 68268W103   22,931 572 SH   DFND 2 572 0 0
NOKIA CORP ADR 654902204   490 131 SH   SOLE 23 0 0 131
ONEOK INC NEW COMMON 682680103   5,582 88 SH   OTR 4 0 88 0
ONEOK INC NEW COMMON 682680103   784,439 12,367 SH   OTR 2 3,696 0 8,671
ONEOK INC NEW COMMON 682680103   74,530 1,175 SH   OTR 1 0 0 1,175
ONEOK INC NEW COMMON 682680103   60,824,422 958,922 SH   DFND 4 571,028 0 387,894
ONEOK INC NEW COMMON 682680103   130,285 2,054 SH   DFND 1 386 0 1,668
ONEOK INC NEW COMMON 682680103   5,170,433 81,514 SH   DFND 15 81,514 0 0
ONEOK INC NEW COMMON 682680103   15,205,186 239,716 SH   DFND 5 239,716 0 0
ONEOK INC NEW COMMON 682680103   144,684 2,281 SH   DFND 2 820 0 1,461
ONEOK INC NEW COMMON 682680103   21,521,038 339,288 SH   DFND 5 265,526 0 73,762
ONEOK INC NEW COMMON 682680103   1,896,557 29,900 SH   DFND 6 29,900 0 0
ONEOK INC NEW COMMON 682680103   9,952,992 156,913 SH   DFND 24 156,913 0 0
ONEOK INC NEW COMMON 682680103   12,261,780 193,312 SH   DFND 2 193,312 0 0
ONEOK INC NEW COMMON 682680103   5,757,287 90,766 SH   DFND 8 90,766 0 0
Aptiv PLC COM G6095L109   12,817 130 SH   SOLE 23 0 0 130
ONESPAN INC COMMON 68287N100   1,032 96 SH   OTR 1 0 0 96
ONESPAN INC COMMON 68287N100   4,392,848 408,637 SH   DFND 4 381,262 0 27,375
ONESPAN INC COMMON 68287N100   223,084 20,752 SH   DFND 6 20,752 0 0
ONESPAN INC COMMON 68287N100   14,357,109 1,335,545 SH   DFND 5 1,335,545 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   5,700 508 SH   OTR 1 508 0 0
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   1,189,556 106,021 SH   DFND 4 471 0 105,550
ONESPAWORLD HOLDINGS LIMITED COMMON P73684113   112 10 SH   DFND 5 10 0 0
ONEWATER MARINE INC COMMON 68280L101   200,707 7,834 SH   DFND 4 0 0 7,834
ONTO INNOVATION INC COMMON 683344105   37,976,094 297,805 SH   DFND 4 196,356 0 101,449
ONTO INNOVATION INC COMMON 683344105   3,341,024 26,200 SH   DFND 8 26,200 0 0
ONTO INNOVATION INC COMMON 683344105   830,665 6,514 SH   DFND 24 6,514 0 0
ONTO INNOVATION INC COMMON 683344105   1,223,682 9,596 SH   DFND 5 32 0 9,564
ONTO INNOVATION INC COMMON 683344105   1,173,822 9,205 SH   DFND 2 9,205 0 0
ONTRAK INC COMMON 683373302   22 25 SH   DFND 5 25 0 0
ONTRAK INC COMMON 683373302   11 13 SH   DFND 6 13 0 0
ONTRAK INC COMMON 683373302   16 18 SH   DFND 5 17 0 1
OOMA INC COMMON 683416101   3,331 256 SH   OTR 1 256 0 0
OOMA INC COMMON 683416101   3,714,381 285,502 SH   DFND 4 232,413 0 53,089
OOMA INC COMMON 683416101   546 42 SH   DFND 5 0 0 42
OOMA INC COMMON 683416101   40,955 3,148 SH   DFND 5 3,148 0 0
OOMA INC COMMON 683416101   248,881 19,130 SH   DFND 2 19,130 0 0
OP BANCORP COMMON 67109R109   3,459 378 SH   DFND 24 378 0 0
OPAL FUELS INC COMMON 68347P103   1,000 122 SH   DFND 5 122 0 0
OPEN LENDING CORP COMMON 68373J104   959 131 SH   OTR 1 0 0 131
OPEN LENDING CORP COMMON 68373J104   1,518,219 207,407 SH   DFND 4 72,838 0 134,569
OPEN LENDING CORP COMMON 68373J104   46,240 6,317 SH   DFND 2 6,168 0 149
OPEN LENDING CORP COMMON 68373J104   500,520 68,377 SH   DFND 5 68,377 0 0
OPEN TEXT CORP COMMON 683715106   33,870,833 964,981 SH   DFND 4 938,161 0 26,820
OPEN TEXT CORP COMMON 683715106   58,161 1,657 SH   DFND 16 1,657 0 0
OPEN TEXT CORP COMMON 683715106   1,924,463 54,828 SH   DFND 8 39,188 15,070 570
OPEN TEXT CORP COMMON 683715106   1,509 43 SH   DFND 2 43 0 0
OPEN TEXT CORP COMMON 683715106   7,301 208 SH   DFND 5 147 0 61
OPEN TEXT CORP COMMON 683715106   3,381,464 96,338 SH   DFND 24 96,338 0 0
OPEN TEXT CORP COMMON 683715106   109,723 3,126 SH   DFND 10 3,126 0 0
OPEN TEXT CORP COMMON 683715106   4,381,884 124,840 SH   DFND 6 124,840 0 0
NORDSON CORP COM 655663102   28,787 129 SH   SOLE 23 21 0 108
OPENDOOR TECHNOLOGIES INC COMMON 683712103   7,920 3,000 SH   DFND 5 3,000 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   606,091 229,580 SH   DFND 6 229,580 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   2,703,378 1,024,007 SH   DFND 4 337,226 0 686,781
OPENLANE INC COMMON 48238T109   24,021 1,610 SH   DFND 2 1,163 0 447
OPENLANE INC COMMON 48238T109   333,581 22,358 SH   DFND 5 40 0 22,318
OPENLANE INC COMMON 48238T109   2,518,227 168,782 SH   DFND 4 34,466 0 134,316
OPENLANE INC COMMON 48238T109   811,648 54,400 SH   DFND 5 54,400 0 0
OPENLANE INC COMMON 48238T109   9,250 620 SH   DFND 1 0 0 620
OPENLANE INC COMMON 48238T109   10,742 720 SH   DFND 24 720 0 0
OPERA LTD ADR 68373M107   56,350 5,000 SH   DFND 5 5,000 0 0
OPERA LTD ADR 68373M107   298,554 26,491 SH   DFND 8 26,491 0 0
OPERA LTD ADR 68373M107   118,921 10,552 SH   DFND 24 10,552 0 0
OPKO HEALTH INC COMMON 68375N103   2,532,854 1,583,034 SH   DFND 4 917,693 0 665,341
OPKO HEALTH INC COMMON 68375N103   372,653 232,908 SH   DFND 6 232,908 0 0
OPKO HEALTH INC COMMON 68375N103   222 139 SH   DFND 24 139 0 0
OPKO HEALTH INC COMMON 68375N103   122,011 76,257 SH   DFND 2 76,257 0 0
OPKO HEALTH INC OPTION 68375N903   224,000 140,000 SH Call DFND 5 140,000 0 0
OPORTUN FINL CORP COMMON 68376D104   1,733 240 SH   DFND 6 240 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   115 3 SH   DFND 4 0 0 3
OPPENHEIMER HLDGS INC COMMON 683797104   77 2 SH   DFND 6 2 0 0
OPPENHEIMER HLDGS INC COMMON 683797104   13,638 356 SH   DFND 5 356 0 0
OPPFI INC COMMON 68386H103   17,574 6,974 SH   DFND 4 0 0 6,974
OPTEX SYS HLDGS INC COMMON 68384X209   25 6 SH   DFND 5 6 0 0
OPTICAL CABLE CORP COMMON 683827208   18 6 SH   DFND 5 6 0 0
OPTIMIZERX CORP COMMON 68401U204   801 103 SH   DFND 6 103 0 0
OPTIMIZERX CORP COMMON 68401U204   60,295 7,750 SH   DFND 2 7,750 0 0
OPTIMIZERX CORP COMMON 68401U204   910,649 117,050 SH   DFND 4 91,644 0 25,406
OPTINOSE INC COMMON 68404V100   24,978 20,307 SH   DFND 6 20,307 0 0
OPTINOSE INC COMMON 68404V100   4,958 4,031 SH   DFND 5 4,031 0 0
OPTINOSE INC COMMON 68404V100   58,132 47,262 SH   DFND 4 0 0 47,262
OPTION CARE HEALTH INC COMMON 68404L201   903,341 27,924 SH   DFND 16 27,924 0 0
OPTION CARE HEALTH INC COMMON 68404L201   666,119 20,591 SH   DFND 2 20,591 0 0
OPTION CARE HEALTH INC COMMON 68404L201   26,319,572 813,588 SH   DFND 4 345,795 0 467,793
OPTION CARE HEALTH INC COMMON 68404L201   1,311,048 40,527 SH   DFND 5 23,841 0 16,686
OPTION CARE HEALTH INC COMMON 68404L201   363,161 11,226 SH   DFND 15 11,226 0 0
Wex Inc COM 96208T104   24,076 128 SH   SOLE 23 0 0 128
ORACLE CORP COMMON 68389X105   4,515,687 42,633 SH   OTR 1 28,319 0 14,314
ORACLE CORP COMMON 68389X105   6,064,026 57,251 SH   OTR 2 56,028 0 1,223
ORACLE CORP COMMON 68389X105   56,244 531 SH   OTR 4 0 531 0
ORACLE CORP COMMON 68389X105   2,435,101 22,990 SH   OTR 13 0 22,990 0
ORACLE CORP COMMON 68389X105   3,601 34 SH   DFND 24 34 0 0
ORACLE CORP COMMON 68389X105   267,990,416 2,530,121 SH   DFND 5 232,274 0 2,297,847
ORACLE CORP COMMON 68389X105   67,971,936 641,729 SH   DFND 6 641,729 0 0
ORACLE CORP COMMON 68389X105   7,897,077 74,557 SH   DFND 24 74,557 0 0
ORACLE CORP COMMON 68389X105   10,134,743 95,683 SH   DFND 15 95,683 0 0
ORACLE CORP COMMON 68389X105   49,868,301 470,811 SH   DFND 2 470,811 0 0
ORACLE CORP COMMON 68389X105   10,026,811 94,664 SH   DFND 1 73,032 0 21,632
ORACLE CORP COMMON 68389X105   297,851,171 2,812,039 SH   DFND 2 2,752,080 0 59,959
ORACLE CORP COMMON 68389X105   860,600 8,125 SH   DFND 18 8,125 0 0
ORACLE CORP COMMON 68389X105   145,849,616 1,376,979 SH   DFND 8 993,393 68,646 314,940
ORACLE CORP COMMON 68389X105   3,202,339,154 30,233,564 SH   DFND 4 27,484,865 0 2,748,699
ORACLE CORP COMMON 68389X105   14,849,243 140,193 SH   DFND 10 87,205 0 52,988
ORACLE CORP COMMON 68389X105   12,868,009 121,488 SH   DFND 5 121,488 0 0
ORACLE CORP COMMON 68389X105   11,106,453 104,857 SH   DFND 16 104,857 0 0
ORACLE CORP OPTION 68389X905   20,728,544 195,700 SH Call DFND 5 195,700 0 0
ORACLE CORP OPTION 68389X955   12,583,296 118,800 SH Put DFND 5 118,800 0 0
CASELLA WASTE SYS INC COM 147448104   9,766 128 SH   SOLE 23 0 0 128
ORAMED PHARMACEUTICALS INC COMMON 68403P203   73,122 28,016 SH   DFND 6 28,016 0 0
ORAMED PHARMACEUTICALS INC COMMON 68403P203   46,980 18,000 SH   DFND 5 18,000 0 0
ORANGE ADR 684060106   5,917 515 SH   OTR 1 0 0 515
ORANGE ADR 684060106   12,800 1,114 SH   DFND 1 213 0 901
ORANGE ADR 684060106   3,930 342 SH   DFND 4 0 0 342
ORANGE ADR 684060106   245,105 21,332 SH   DFND 5 17,597 0 3,735
ORANGE ADR 684060106   11,536 1,004 SH   DFND 2 0 0 1,004
KEYCORP COM 493267108   1,377 128 SH   SOLE 23 0 0 128
ORANGE CNTY BANCORP INC COMMON 68417L107   149,670 3,467 SH   DFND 4 0 0 3,467
ORASURE TECHNOLOGIES INC COMMON 68554V108   1,672 282 SH   DFND 5 282 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   547,742 92,368 SH   DFND 5 92,368 0 0
ORASURE TECHNOLOGIES INC COMMON 68554V108   849,034 143,176 SH   DFND 4 93,888 0 49,288
ORASURE TECHNOLOGIES INC COMMON 68554V108   297,769 50,214 SH   DFND 6 50,214 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P200   166,118 21,407 SH   DFND 5 12,702 0 8,705
ORCHARD THERAPEUTICS PLC ADR 68570P200   16 2 SH   DFND 6 2 0 0
ORCHARD THERAPEUTICS PLC ADR 68570P200   8 1 SH   DFND 5 1 0 0
ORCHESTRA BIOMED HLDGS INC COMMON 68572M106   83,764 9,606 SH   DFND 4 0 0 9,606
ORCHID IS CAP INC COMMON 68571X301   255,079 29,974 SH   DFND 4 0 0 29,974
OREILLY AUTOMOTIVE INC COMMON 67103H107   3,635 4 SH   OTR 11 0 4 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   681,645 750 SH   OTR 2 692 0 58
OREILLY AUTOMOTIVE INC COMMON 67103H107   312,648 344 SH   OTR 1 214 0 130
OREILLY AUTOMOTIVE INC COMMON 67103H107   3,635 4 SH   OTR 4 0 4 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   962,483 1,059 SH   DFND 15 1,059 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   16,126,812 17,744 SH   DFND 2 17,744 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   27,397,585 30,145 SH   DFND 8 25,116 4,332 697
OREILLY AUTOMOTIVE INC COMMON 67103H107   18,902,470 20,798 SH   DFND 5 6,735 0 14,063
OREILLY AUTOMOTIVE INC COMMON 67103H107   32,631,709 35,904 SH   DFND 2 32,376 0 3,528
OREILLY AUTOMOTIVE INC COMMON 67103H107   13,674,708 15,046 SH   DFND 11 15,046 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   493,283,983 542,750 SH   DFND 4 465,432 0 77,318
OREILLY AUTOMOTIVE INC COMMON 67103H107   9,457,597 10,406 SH   DFND 10 10,406 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   16,500,353 18,155 SH   DFND 6 18,155 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,090,632 1,200 SH   DFND 24 1,200 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   5,738,542 6,314 SH   DFND 5 6,314 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   122,696 135 SH   DFND 24 135 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   410,805 452 SH   DFND 16 452 0 0
OREILLY AUTOMOTIVE INC COMMON 67103H107   1,164,250 1,281 SH   DFND 1 940 0 341
NCR CORP NEW COM 62886E108   3,399 126 SH   SOLE 23 0 0 126
ORGANOGENESIS HLDGS INC COMMON 68621F102   152,786 48,046 SH   DFND 4 0 0 48,046
ORGANON & CO COMMON 68622V106   19,825 1,142 SH   OTR 1 300 0 842
ORGANON & CO COMMON 68622V106   74,960 4,318 SH   OTR 2 1,984 0 2,334
ORGANON & CO COMMON 68622V106   5,914,552 340,700 SH   OTR 11 0 0 340,700
ORGANON & CO COMMON 68622V106   899,179 51,796 SH   DFND 2 51,671 0 125
ORGANON & CO COMMON 68622V106   43,938 2,531 SH   DFND 2 1,403 0 1,128
ORGANON & CO COMMON 68622V106   6,994,089 402,885 SH   DFND 4 123,837 0 279,048
ORGANON & CO COMMON 68622V106   4,375 252 SH   DFND 10 252 0 0
ORGANON & CO COMMON 68622V106   2,760 159 SH   DFND 8 159 0 0
ORGANON & CO COMMON 68622V106   1,682,167 96,899 SH   DFND 6 96,899 0 0
ORGANON & CO COMMON 68622V106   2,980,920 171,712 SH   DFND 5 8,618 0 163,094
ORGANON & CO COMMON 68622V106   34,668 1,997 SH   DFND 1 177 0 1,820
ORGANON & CO COMMON 68622V106   1,026,584 59,135 SH   DFND 24 59,135 0 0
ORGANON & CO COMMON 68622V106   1,768,220 101,856 SH   DFND 5 101,856 0 0
Shift4 Pmts Inc Cl A COM 82452J109   6,921 125 SH   SOLE 23 0 0 125
ORGANOVO HLDGS INC COMMON 68620A203   12 10 SH   DFND 5 10 0 0
ORGANOVO HLDGS INC COMMON 68620A203   49 40 SH   DFND 5 0 0 40
ORGENESIS INC COMMON 68619K204   58 95 SH   DFND 6 95 0 0
ORGENESIS INC COMMON 68619K204   21 34 SH   DFND 5 34 0 0
ORIC PHARMACEUTICALS INC COMMON 68622P109   160,258 26,489 SH   DFND 4 0 0 26,489
ORIC PHARMACEUTICALS INC COMMON 68622P109   1,700 281 SH   DFND 6 281 0 0
ORIC PHARMACEUTICALS INC OPTION 68622P909   81,675 13,500 SH Call DFND 5 13,500 0 0
ORIGIN BANCORP INC COMMON 68621T102   7,189 249 SH   DFND 24 249 0 0
ORIGIN BANCORP INC COMMON 68621T102   392,112 13,582 SH   DFND 5 13,582 0 0
ORIGIN BANCORP INC COMMON 68621T102   1,044,026 36,163 SH   DFND 4 158 0 36,005
ORIGIN BANCORP INC COMMON 68621T102   800,045 27,712 SH   DFND 5 0 0 27,712
ORIGIN MATERIALS INC COMMON 68622D106   99,365 77,629 SH   DFND 4 0 0 77,629
ORIGIN MATERIALS INC COMMON 68622D106   1,417 1,107 SH   DFND 6 1,107 0 0
ORIGIN MATERIALS INC WARRANT 68622D114   2,325 24,018 PRN   DFND 4 24,018 0 0
ORION ENERGY SYS INC COMMON 686275108   44 35 SH   DFND 5 35 0 0
ORION OFFICE REIT INC COMMON 68629Y103   2,100 403 SH   DFND 5 388 0 15
ORION OFFICE REIT INC COMMON 68629Y103   195,125 37,452 SH   DFND 5 37,452 0 0
ORION OFFICE REIT INC COMMON 68629Y103   199,689 38,328 SH   DFND 2 38,328 0 0
ORION OFFICE REIT INC COMMON 68629Y103   2,964 569 SH   DFND 6 569 0 0
ORION OFFICE REIT INC COMMON 68629Y103   456,349 87,590 SH   DFND 4 48,479 0 39,111
Blackrock Esg Cap Allc Term Sh ETF 09262F100   1,849 125 SH   SOLE 23 0 0 125
ORION S.A. COMMON L72967109   11,708,660 550,219 SH   DFND 4 447,991 0 102,228
ORION S.A. COMMON L72967109   4,156,090 195,305 SH   DFND 5 195,305 0 0
ORION S.A. COMMON L72967109   882,780 41,484 SH   DFND 6 41,484 0 0
ORION S.A. COMMON L72967109   56,839 2,671 SH   DFND 5 2,671 0 0
ORION S.A. COMMON L72967109   707,603 33,252 SH   DFND 2 33,252 0 0
ORIX CORP ADR 686330101   20,090 214 SH   OTR 1 0 0 214
ORIX CORP ADR 686330101   20,184 215 SH   DFND 5 215 0 0
ORIX CORP ADR 686330101   18,776 200 SH   DFND 4 0 0 200
ORIX CORP ADR 686330101   23,094 246 SH   DFND 1 68 0 178
ORIX CORP ADR 686330101   32,576 347 SH   DFND 2 9 0 338
ORIX CORP ADR 686330101   134,906 1,437 SH   DFND 5 42 0 1,395
Biogen Inc COM 09062X103   31,869 124 SH   SOLE 23 9 0 115
ORMAT TECHNOLOGIES INC COMMON 686688102   1,608 23 SH   DFND 1 0 0 23
ORMAT TECHNOLOGIES INC COMMON 686688102   839 12 SH   DFND 2 0 0 12
ORMAT TECHNOLOGIES INC COMMON 686688102   8,252,797 118,032 SH   DFND 4 1,827 0 116,205
ORMAT TECHNOLOGIES INC COMMON 686688102   122,150 1,747 SH   DFND 24 1,747 0 0
ORMAT TECHNOLOGIES INC COMMON 686688102   234,302 3,351 SH   DFND 5 2,348 0 1,003
ORMAT TECHNOLOGIES INC COMMON 686688102   22,184,707 317,287 SH   DFND 6 317,287 0 0
ORMAT TECHNOLOGIES INC BOND 686688AB8   1,597,058 1,630,000 PRN   DFND 5 1,630,000 0 0
BioMarin Pharmaceutical Inc COM 09061G101   10,971 124 SH   SOLE 23 0 0 124
ORRSTOWN FINL SVCS INC COMMON 687380105   903,073 42,983 SH   DFND 4 30,850 0 12,133
ORRSTOWN FINL SVCS INC COMMON 687380105   67,001 3,189 SH   DFND 2 3,189 0 0
ORRSTOWN FINL SVCS INC COMMON 687380105   2,836 135 SH   DFND 24 135 0 0
ORTHOFIX MED INC COMMON 68752M108   322 25 SH   OTR 1 0 0 25
ORTHOFIX MED INC COMMON 68752M108   475,961 37,011 SH   DFND 4 12,961 0 24,050
ORTHOPEDIATRICS CORP COMMON 68752L100   626,688 19,584 SH   DFND 4 85 0 19,499
ORTHOPEDIATRICS CORP COMMON 68752L100   1,076,960 33,655 SH   DFND 5 11 0 33,644
OSCAR HEALTH INC COMMON 687793109   1,023,014 183,665 SH   DFND 4 753 0 182,912
OSCAR HEALTH INC COMMON 687793109   377,206 67,721 SH   DFND 5 67,721 0 0
OSCAR HEALTH INC COMMON 687793109   349,055 62,667 SH   DFND 6 62,667 0 0
OSHKOSH CORP COMMON 688239201   23,189 243 SH   OTR 13 0 243 0
OSHKOSH CORP COMMON 688239201   2,672 28 SH   OTR 1 0 0 28
OSHKOSH CORP COMMON 688239201   15,516,059 162,591 SH   DFND 4 42,730 0 119,861
OSHKOSH CORP COMMON 688239201   17,655 185 SH   DFND 2 173 0 12
OSHKOSH CORP COMMON 688239201   716,488 7,508 SH   DFND 5 3,177 0 4,331
OSHKOSH CORP COMMON 688239201   456,728 4,786 SH   DFND 24 4,786 0 0
FRESENIUS MED CARE AG&CO KGA ADR 358029106   2,671 124 SH   SOLE 23 0 0 124
OSI SYSTEMS INC COMMON 671044105   24,354,249 206,322 SH   DFND 4 161,470 0 44,852
OSI SYSTEMS INC COMMON 671044105   140,113 1,187 SH   DFND 5 3 0 1,184
OSI SYSTEMS INC COMMON 671044105   3,895 33 SH   DFND 1 0 0 33
OSI SYSTEMS INC COMMON 671044105   1,720,787 14,578 SH   DFND 2 14,554 0 24
OSISKO GOLD ROYALTIES LTD COMMON 68827L101   2,487,687 211,718 SH   DFND 5 211,718 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   5,645,311 70,294 SH   OTR 2 70,020 0 274
OTIS WORLDWIDE CORP COMMON 68902V107   216,435 2,695 SH   OTR 1 1,979 0 716
OTIS WORLDWIDE CORP COMMON 68902V107   8,673 108 SH   OTR 4 0 108 0
OTIS WORLDWIDE CORP COMMON 68902V107   1,615,757 20,119 SH   DFND 10 20,119 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   27,430,844 341,562 SH   DFND 8 251,116 86,694 3,752
OTIS WORLDWIDE CORP COMMON 68902V107   9,745,458 121,348 SH   DFND 5 37,363 0 83,985
OTIS WORLDWIDE CORP COMMON 68902V107   4,831,931 60,166 SH   DFND 6 60,166 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   2,937,338 36,575 SH   DFND 15 36,575 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   716,044 8,916 SH   DFND 16 8,916 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   524,679,731 6,533,180 SH   DFND 4 5,786,496 0 746,684
OTIS WORLDWIDE CORP COMMON 68902V107   374,646 4,665 SH   DFND 5 4,665 0 0
OTIS WORLDWIDE CORP COMMON 68902V107   123,918 1,543 SH   DFND 1 1,179 0 364
OTIS WORLDWIDE CORP COMMON 68902V107   9,954,264 123,948 SH   DFND 2 121,948 0 2,000
OTIS WORLDWIDE CORP COMMON 68902V107   12,845,504 159,949 SH   DFND 2 138,348 0 21,601
OTIS WORLDWIDE CORP COMMON 68902V107   4,283,816 53,341 SH   DFND 24 53,341 0 0
REGAL REXNORD CORPORATION COM 758750103   17,585 123 SH   SOLE 23 0 0 123
OTTER TAIL CORP COMMON 689648103   1,594 21 SH   DFND 2 0 0 21
OTTER TAIL CORP COMMON 689648103   381,118 5,020 SH   DFND 6 5,020 0 0
OTTER TAIL CORP COMMON 689648103   1,594 21 SH   DFND 5 21 0 0
OTTER TAIL CORP COMMON 689648103   6,099,337 80,339 SH   DFND 4 16,053 0 64,286
OUSTER INC COMMON 68989M202   2,298 456 SH   DFND 6 456 0 0
OUTBRAIN INC COMMON 69002R103   135,746 27,874 SH   DFND 4 0 0 27,874
OUTBRAIN INC COMMON 69002R103   385 79 SH   DFND 6 79 0 0
OUTFRONT MEDIA INC COMMON 69007J106   3,868 383 SH   OTR 1 383 0 0
OUTFRONT MEDIA INC COMMON 69007J106   304,798 30,178 SH   DFND 6 30,178 0 0
OUTFRONT MEDIA INC COMMON 69007J106   2,656 263 SH   DFND 5 263 0 0
OUTFRONT MEDIA INC COMMON 69007J106   1,837,695 181,950 SH   DFND 4 788 0 181,162
OUTLOOK THERAPEUTICS INC COMMON 69012T206   54 245 SH   DFND 6 245 0 0
OUTLOOK THERAPEUTICS INC COMMON 69012T206   22,220 100,543 SH   DFND 4 0 0 100,543
OUTSET MED INC COMMON 690145107   74,093 6,810 SH   OTR 13 0 6,810 0
OUTSET MED INC COMMON 690145107   1,408,166 129,427 SH   DFND 2 129,305 0 122
OUTSET MED INC COMMON 690145107   31,417,828 2,887,668 SH   DFND 4 2,435,682 0 451,986
OUTSET MED INC COMMON 690145107   93,274 8,573 SH   DFND 24 8,573 0 0
OUTSET MED INC COMMON 690145107   20,593,425 1,892,778 SH   DFND 8 1,892,778 0 0
OUTSET MED INC COMMON 690145107   1,099,457 101,053 SH   DFND 6 101,053 0 0
OUTSET MED INC COMMON 690145107   4,287 394 SH   DFND 1 0 0 394
OUTSET MED INC COMMON 690145107   856,408 78,714 SH   DFND 5 0 0 78,714
International Game Technology COM G4863A108   3,724 123 SH   SOLE 23 0 0 123
First Trust NASDAQ ClnEdge Smt ETF 33737A108   11,455 122 SH   SOLE 23 0 0 122
HOLOGIC INC COM 436440101   8,467 122 SH   SOLE 23 0 0 122
DOCUSIGN INC COM 256163106   5,124 122 SH   SOLE 23 0 0 122
Glacier Bancorp Inc COM 37637Q105   3,477 122 SH   SOLE 23 0 0 122
Juniper Networks Inc COM 48203R104   3,390 122 SH   SOLE 23 0 0 122
OVERSEAS SHIPHOLDING GROUP I COMMON 69036R863   188,774 43,001 SH   DFND 4 0 0 43,001
BEST BUY INC COM 086516101   8,410 121 SH   SOLE 23 0 0 121
OVERSTOCK COM INC DEL COMMON 690370101   887,012 56,069 SH   DFND 4 242 0 55,827
OVERSTOCK COM INC DEL COMMON 690370101   1,863,723 117,808 SH   DFND 24 117,808 0 0
OVERSTOCK COM INC DEL COMMON 690370101   187,135 11,829 SH   DFND 5 7,908 0 3,921
OVID THERAPEUTICS INC COMMON 690469101   1,386 361 SH   DFND 6 361 0 0
OVID THERAPEUTICS INC COMMON 690469101   5,783,935 1,506,233 SH   DFND 4 1,265,084 0 241,149
OVID THERAPEUTICS INC COMMON 690469101   410,170 106,815 SH   DFND 2 106,815 0 0
OVINTIV INC COMMON 69047Q102   47,618 1,001 SH   OTR 2 1,001 0 0
OVINTIV INC COMMON 69047Q102   4,662 98 SH   OTR 1 0 0 98
OVINTIV INC COMMON 69047Q102   3,147,279 66,161 SH   DFND 5 19,468 0 46,693
OVINTIV INC COMMON 69047Q102   1,165,846 24,508 SH   DFND 2 24,508 0 0
OVINTIV INC COMMON 69047Q102   104,036 2,187 SH   DFND 24 2,187 0 0
OVINTIV INC COMMON 69047Q102   1,874,686 39,409 SH   DFND 2 27,097 0 12,312
OVINTIV INC COMMON 69047Q102   37,530,114 788,945 SH   DFND 4 354,831 0 434,114
OVINTIV INC COMMON 69047Q102   790,756 16,623 SH   DFND 8 16,623 0 0
First Trust Nasdaq Semiconduct ETF 33738R811   8,215 121 SH   SOLE 23 0 0 121
OWENS & MINOR INC NEW COMMON 690732102   2,331,516 144,277 SH   DFND 4 33,469 0 110,808
OWENS CORNING NEW COMMON 690742101   20,189 148 SH   OTR 1 148 0 0
OWENS CORNING NEW COMMON 690742101   1,151,710 8,443 SH   DFND 2 8,443 0 0
OWENS CORNING NEW COMMON 690742101   961,008 7,045 SH   DFND 5 2,774 0 4,271
OWENS CORNING NEW COMMON 690742101   3,001 22 SH   DFND 1 0 0 22
OWENS CORNING NEW COMMON 690742101   26,758,868 196,165 SH   DFND 4 61,338 0 134,827
OWENS CORNING NEW COMMON 690742101   3,106,601 22,774 SH   DFND 8 15,131 4,734 2,909
OWENS CORNING NEW COMMON 690742101   65,204 478 SH   DFND 16 478 0 0
OWENS CORNING NEW COMMON 690742101   315,789 2,315 SH   DFND 6 2,315 0 0
OWENS CORNING NEW COMMON 690742101   35,603 261 SH   DFND 2 261 0 0
OWENS CORNING NEW COMMON 690742101   136,001 997 SH   DFND 10 997 0 0
OWENS CORNING NEW COMMON 690742101   260,543 1,910 SH   DFND 24 1,910 0 0
Grocery Outlet Holding Corp COM 39874R101   3,491 121 SH   SOLE 23 0 0 121
OWLET INC COMMON 69120X206   27 6 SH   DFND 5 6 0 0
OXFORD INDS INC COMMON 691497309   6,609,514 68,756 SH   DFND 4 50,286 0 18,470
OXFORD INDS INC COMMON 691497309   263,781 2,744 SH   DFND 5 10 0 2,734
OXFORD INDS INC COMMON 691497309   43,547 453 SH   DFND 2 0 0 453
OXFORD INDS INC COMMON 691497309   4,999 52 SH   DFND 1 0 0 52
Itt Inc COM 45073V108   11,749 120 SH   SOLE 23 0 0 120
Invesco DWA Healthcare Momentu ETF 46137V852   4,030 120 SH   SOLE 23 0 0 120
OXFORD SQUARE CAP CORP COMMON 69181V107   566 188 SH   DFND 5 188 0 0
P & F INDS INC COMMON 692830508   13 2 SH   DFND 5 2 0 0
P A M TRANSN SVCS INC COMMON 693149106   87,148 4,044 SH   DFND 4 0 0 4,044
P A M TRANSN SVCS INC COMMON 693149106   65 3 SH   DFND 6 3 0 0
P A M TRANSN SVCS INC COMMON 693149106   33,812 1,569 SH   DFND 5 1,569 0 0
P T TELEKOMUNIKASI INDONESIA ADR 715684106   37,668 1,563 SH   DFND 2 0 0 1,563
P T TELEKOMUNIKASI INDONESIA ADR 715684106   722,205 29,967 SH   DFND 5 406 0 29,561
P T TELEKOMUNIKASI INDONESIA ADR 715684106   65,600 2,722 SH   DFND 1 0 0 2,722
P T TELEKOMUNIKASI INDONESIA ADR 715684106   868,347 36,031 SH   DFND 4 36,031 0 0
P10 INC COMMON 69376K106   342,778 29,423 SH   DFND 4 0 0 29,423
P3 HEALTH PARTNERS INC COMMON 744413105   37,970 25,830 SH   DFND 4 0 0 25,830
PACCAR INC COMMON 693718108   119,623 1,407 SH   OTR 1 245 0 1,162
PACCAR INC COMMON 693718108   999,750 11,759 SH   OTR 2 11,581 0 178
PACCAR INC COMMON 693718108   234,995 2,764 SH   DFND 1 182 0 2,582
PACCAR INC COMMON 693718108   2,661,636 31,306 SH   DFND 2 30,079 0 1,227
PACCAR INC COMMON 693718108   62,562,732 735,859 SH   DFND 4 325,863 0 409,996
PACCAR INC COMMON 693718108   1,620,141 19,056 SH   DFND 8 18,466 0 590
PACCAR INC COMMON 693718108   1,622,777 19,087 SH   DFND 15 19,087 0 0
PACCAR INC COMMON 693718108   3,911 46 SH   DFND 24 46 0 0
PACCAR INC COMMON 693718108   13,163,477 154,828 SH   DFND 2 154,828 0 0
PACCAR INC COMMON 693718108   23,125 272 SH   DFND 10 272 0 0
PACCAR INC COMMON 693718108   4,631,039 54,470 SH   DFND 6 54,470 0 0
PACCAR INC COMMON 693718108   25,846,930 304,010 SH   DFND 5 109,141 0 194,869
PACCAR INC COMMON 693718108   16,059,683 188,893 SH   DFND 5 188,893 0 0
PACCAR INC OPTION 693718908   2,814,162 33,100 SH Call DFND 5 33,100 0 0
PACCAR INC OPTION 693718958   2,763,150 32,500 SH Put DFND 5 32,500 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,244 120 SH   SOLE 23 0 0 120
PACER DATA & INFRASTRUCTURE FUND 69374H741   1,087 42 SH   DFND 5 42 0 0
SOUTHWESTERN ENERGY CO COM 845467109   775 120 SH   SOLE 23 0 0 120
RBC Bearings Inc COM 75524B104   27,861 119 SH   SOLE 23 4 0 115
PACER PACIFIC ASSET FLOATING FUND 69374H428   567,830 12,163 SH   DFND 5 12,163 0 0
CHARLES RIV LABS INTL INC COM 159864107   23,322 119 SH   SOLE 23 0 0 119
Arch Capital Group Ltd COM G0450A105   9,485 119 SH   SOLE 23 0 0 119
RUSH ENTERPRISES INC COM 781846209   4,818 118 SH   SOLE 23 0 0 118
ZEBRA TECHNOLOGIES CORPORATI COM 989207105   27,674 117 SH   SOLE 23 3 0 114
PACER US CASH COWS 100 ETF FUND 69374H881   24,221 490 SH   DFND 5 490 0 0
PACER US CASH COWS 100 ETF FUND 69374H881   73,552 1,488 SH   DFND 5 0 0 1,488
ISHARES U.S. AEROSPACE & DEF FUND 464288760   12,399 117 SH   SOLE 23 53 0 64
PACER US SMALL CAP CASH COWS FUND 69374H857   1,376 33 SH   DFND 5 33 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   2,745,488 328,801 SH   DFND 6 328,801 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   2,522,134 302,052 SH   DFND 5 257,808 0 44,244
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   6,920,497 828,802 SH   DFND 4 397,992 0 430,810
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   342,450 41,012 SH   DFND 2 41,012 0 0
PACIFIC BIOSCIENCES CALIF IN COMMON 69404D108   14,763 1,768 SH   DFND 24 1,768 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   7,681 353 SH   DFND 1 0 0 353
PACIFIC PREMIER BANCORP COMMON 69478X105   12,512 575 SH   DFND 2 315 0 260
PACIFIC PREMIER BANCORP COMMON 69478X105   4,287 197 SH   DFND 24 197 0 0
PACIFIC PREMIER BANCORP COMMON 69478X105   347,790 15,983 SH   DFND 5 203 0 15,780
PACIFIC PREMIER BANCORP COMMON 69478X105   3,148,019 144,670 SH   DFND 4 514 0 144,156
PACIRA BIOSCIENCES INC COMMON 695127100   53,935 1,758 SH   DFND 5 1,758 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   203,378 6,629 SH   DFND 5 10 0 6,619
PACIRA BIOSCIENCES INC COMMON 695127100   507,693 16,548 SH   DFND 6 16,548 0 0
PACIRA BIOSCIENCES INC COMMON 695127100   1,930,263 62,916 SH   DFND 4 6,117 0 56,799
PACIRA BIOSCIENCES INC COMMON 695127100   91,641 2,987 SH   DFND 24 2,987 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7   1,159,536 1,275,000 PRN   DFND 5 1,275,000 0 0
PACIRA BIOSCIENCES INC BOND 695127AF7   1,101,332 1,211,000 PRN   DFND 4 1,211,000 0 0
PACKAGING CORP AMER COMMON 695156109   22,725 148 SH   OTR 1 90 0 58
PACKAGING CORP AMER COMMON 695156109   205,757 1,340 SH   OTR 2 1,141 0 199
PACKAGING CORP AMER COMMON 695156109   4,914 32 SH   OTR 4 0 32 0
PACKAGING CORP AMER COMMON 695156109   8,797,954 57,297 SH   DFND 6 57,297 0 0
PACKAGING CORP AMER COMMON 695156109   35,020,302 228,071 SH   DFND 8 228,071 0 0
PACKAGING CORP AMER COMMON 695156109   4,287,577 27,923 SH   DFND 16 27,923 0 0
PACKAGING CORP AMER COMMON 695156109   478,478,978 3,116,111 SH   DFND 4 2,963,351 0 152,760
PACKAGING CORP AMER COMMON 695156109   27,639 180 SH   DFND 1 15 0 165
PACKAGING CORP AMER COMMON 695156109   18,589,070 121,062 SH   DFND 2 120,495 0 567
PACKAGING CORP AMER COMMON 695156109   3,650,344 23,773 SH   DFND 24 23,773 0 0
PACKAGING CORP AMER COMMON 695156109   14,160,842 92,223 SH   DFND 5 94 0 92,129
PACKAGING CORP AMER COMMON 695156109   5,356,438 34,884 SH   DFND 15 34,884 0 0
PACKAGING CORP AMER COMMON 695156109   4,064,469 26,470 SH   DFND 2 26,470 0 0
PACKAGING CORP AMER COMMON 695156109   3,614,413 23,539 SH   DFND 5 23,539 0 0
PACKAGING CORP AMER OPTION 695156909   3,009,580 19,600 SH Call DFND 5 19,600 0 0
PACKAGING CORP AMER OPTION 695156959   3,393,455 22,100 SH Put DFND 5 22,100 0 0
Innovator S&P 500 Power Buffer ETF 45782C680   3,633 117 SH   SOLE 23 0 0 117
PACTIV EVERGREEN INC COMMON 69526K105   854 105 SH   DFND 6 105 0 0
PACTIV EVERGREEN INC COMMON 69526K105   73,959 9,097 SH   DFND 5 9,097 0 0
PACTIV EVERGREEN INC COMMON 69526K105   400,858 49,306 SH   DFND 4 216 0 49,090
PACWEST BANCORP DEL COMMON 695263103   467 59 SH   OTR 1 0 0 59
PACWEST BANCORP DEL COMMON 695263103   85,420 10,799 SH   DFND 5 104 0 10,695
PACWEST BANCORP DEL COMMON 695263103   110,740 14,000 SH   DFND 24 14,000 0 0
PACWEST BANCORP DEL COMMON 695263103   1,162,003 146,903 SH   DFND 4 654 0 146,249
PACWEST BANCORP DEL COMMON 695263103   6,850 866 SH   DFND 2 652 0 214
PACWEST BANCORP DEL COMMON 695263103   3,227 408 SH   DFND 24 408 0 0
PACWEST BANCORP DEL COMMON 695263103   2,310 292 SH   DFND 1 0 0 292
PAGAYA TECHNOLOGIES LTD COMMON M7S64L115   357,099 226,012 SH   DFND 5 226,012 0 0
PAGERDUTY INC COMMON 69553P100   5,555 247 SH   DFND 5 247 0 0
PAGERDUTY INC COMMON 69553P100   2,521,534 112,118 SH   DFND 4 496 0 111,622
PAGERDUTY INC OPTION 69553P900   1,079,520 48,000 SH Call DFND 5 48,000 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   11,512 1,337 SH   OTR 1 0 0 1,337
PAGSEGURO DIGITAL LTD COMMON G68707101   1,160,990 134,842 SH   DFND 4 0 0 134,842
PAGSEGURO DIGITAL LTD COMMON G68707101   15,274 1,774 SH   DFND 24 1,774 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   1,456,838 169,203 SH   DFND 5 169,203 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   72,953 8,473 SH   DFND 24 8,473 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101   389,155 45,198 SH   DFND 5 0 0 45,198
PAGSEGURO DIGITAL LTD COMMON G68707101   2,626 305 SH   DFND 1 0 0 305
PALANTIR TECHNOLOGIES INC COMMON 69608A108   33,184 2,074 SH   OTR 1 1,719 0 355
PALANTIR TECHNOLOGIES INC COMMON 69608A108   3,840 240 SH   DFND 2 0 0 240
PALANTIR TECHNOLOGIES INC COMMON 69608A108   438,528 27,408 SH   DFND 5 27,378 0 30
PALANTIR TECHNOLOGIES INC COMMON 69608A108   8,970,004 560,625 SH   DFND 4 151,468 0 409,157
PALANTIR TECHNOLOGIES INC COMMON 69608A108   2,717,328 169,833 SH   DFND 2 169,833 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   25,023,008 1,563,938 SH   DFND 24 1,563,938 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   15,392 962 SH   DFND 10 962 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   10,490,208 655,638 SH   DFND 5 655,638 0 0
PALANTIR TECHNOLOGIES INC OPTION 69608A908   1,212,800 75,800 SH Call DFND 5 75,800 0 0
Six Flags Entertainment Corp COM 83001A102   2,751 117 SH   SOLE 23 0 0 117
PALATIN TECHNOLOGIES INC COMMON 696077502   35 23 SH   DFND 5 0 0 23
PALATIN TECHNOLOGIES INC COMMON 696077502   26 17 SH   DFND 6 17 0 0
PALATIN TECHNOLOGIES INC COMMON 696077502   26 17 SH   DFND 5 17 0 0
PALO ALTO NETWORKS INC COMMON 697435105   333,843 1,424 SH   OTR 1 450 0 974
PALO ALTO NETWORKS INC COMMON 697435105   282,969 1,207 SH   OTR 2 1,087 0 120
PALO ALTO NETWORKS INC COMMON 697435105   8,674 37 SH   OTR 4 0 37 0
PALO ALTO NETWORKS INC COMMON 697435105   751,189,595 3,204,186 SH   DFND 4 2,802,632 0 401,554
PALO ALTO NETWORKS INC COMMON 697435105   21,206,270 90,455 SH   DFND 2 90,455 0 0
PALO ALTO NETWORKS INC COMMON 697435105   62,869,775 268,170 SH   DFND 8 244,742 22,592 836
PALO ALTO NETWORKS INC COMMON 697435105   89,328,439 381,029 SH   DFND 5 170,552 0 210,477
PALO ALTO NETWORKS INC COMMON 697435105   45,134,389 192,520 SH   DFND 2 191,291 0 1,229
PALO ALTO NETWORKS INC COMMON 697435105   2,324,941 9,917 SH   DFND 1 7,947 0 1,970
PALO ALTO NETWORKS INC COMMON 697435105   17,882,849 76,279 SH   DFND 16 76,279 0 0
PALO ALTO NETWORKS INC COMMON 697435105   4,219,920 18,000 SH   DFND 6 18,000 0 0
PALO ALTO NETWORKS INC COMMON 697435105   19,018,711 81,124 SH   DFND 5 81,124 0 0
PALO ALTO NETWORKS INC COMMON 697435105   5,158 22 SH   DFND 11 22 0 0
PALO ALTO NETWORKS INC COMMON 697435105   1,061,310 4,527 SH   DFND 10 4,527 0 0
PALO ALTO NETWORKS INC COMMON 697435105   400,424 1,708 SH   DFND 24 1,708 0 0
PALO ALTO NETWORKS INC COMMON 697435105   1,988,989 8,484 SH   DFND 15 8,484 0 0
PALO ALTO NETWORKS INC OPTION 697435905   164,108 700 SH Call DFND 5 700 0 0
PALO ALTO NETWORKS INC OPTION 697435955   5,345,232 22,800 SH Put DFND 5 22,800 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   2,135,125 906,000 PRN   DFND 4 0 906,000 0
PALO ALTO NETWORKS INC BOND 697435AF2   9,645,768 4,093,000 PRN   DFND 5 4,093,000 0 0
PALO ALTO NETWORKS INC BOND 697435AF2   3,443,066 1,461,000 PRN   DFND 8 972,000 0 489,000
PALO ALTO NETWORKS INC BOND 697435AF2   867,247 368,000 PRN   DFND 16 368,000 0 0
FT CBOE VEST U.S. EQUITY DEEP ETF 33740F631   3,758 116 SH   SOLE 23 0 0 116
PALOMAR HLDGS INC COMMON 69753M105   5,976,523 117,764 SH   DFND 4 75,991 0 41,773
PALOMAR HLDGS INC COMMON 69753M105   301,810 5,947 SH   DFND 2 5,947 0 0
PALOMAR HLDGS INC COMMON 69753M105   9,983,743 196,724 SH   DFND 5 196,724 0 0
PALTALK INC COMMON 69764K106   11 6 SH   DFND 5 6 0 0
PAMPA ENERGIA S A ADR 697660207   1,530,041 40,954 SH   DFND 5 40,954 0 0
FIRST TRUST NY MUNI HIGH INC FUND 33739P822   2,952 116 SH   SOLE 23 0 0 116
PAN AMERN SILVER CORP COMMON 697900108   348 24 SH   OTR 1 0 0 24
PAN AMERN SILVER CORP COMMON 697900108   10,440 721 SH   OTR 13 0 721 0
PAN AMERN SILVER CORP COMMON 697900108   77,120 5,326 SH   DFND 24 5,326 0 0
PAN AMERN SILVER CORP COMMON 697900108   24,761 1,710 SH   DFND 2 1,710 0 0
PAN AMERN SILVER CORP COMMON 697900108   484,226 33,441 SH   DFND 5 14,673 0 18,768
PAN AMERN SILVER CORP COMMON 697900108   6,965 481 SH   DFND 6 481 0 0
PAN AMERN SILVER CORP COMMON 697900108   58,630 4,049 SH   DFND 24 4,049 0 0
Kite Realty Group Tr RET 49803T300   2,485 116 SH   SOLE 23 77 0 39
PANAGRAM AAA CLO ETF FUND 81752T486   2,684,859 106,079 SH   DFND 5 106,079 0 0
PANDORA MEDIA INC BOND 698354AD9   2,141,240 2,152,000 PRN   DFND 5 2,152,000 0 0
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   145,377 24,724 SH   DFND 4 0 0 24,724
PANGAEA LOGISTICS SOLUTION L COMMON G6891L105   219,253 37,288 SH   DFND 5 37,288 0 0
ABM INDS INC COM 000957100   4,603 115 SH   SOLE 23 0 0 115
PAPA JOHNS INTL INC COMMON 698813102   3,411 50 SH   OTR 2 50 0 0
PAPA JOHNS INTL INC COMMON 698813102   83,297 1,221 SH   OTR 1 0 0 1,221
PAPA JOHNS INTL INC COMMON 698813102   1,580,316 23,165 SH   DFND 2 23,037 0 128
PAPA JOHNS INTL INC COMMON 698813102   403,180 5,910 SH   DFND 1 0 0 5,910
PAPA JOHNS INTL INC COMMON 698813102   44,548,615 653,014 SH   DFND 4 522,896 0 130,118
PAPA JOHNS INTL INC COMMON 698813102   840,334 12,318 SH   DFND 24 12,318 0 0
PAPA JOHNS INTL INC COMMON 698813102   3,180,075 46,615 SH   DFND 5 84 0 46,531
PAPA JOHNS INTL INC COMMON 698813102   4,977,468 72,962 SH   DFND 8 72,962 0 0
PAPA JOHNS INTL INC COMMON 698813102   862,710 12,646 SH   DFND 5 12,646 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   48,519 1,350 SH   OTR 1 1,350 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   5,631,007 156,678 SH   DFND 4 79,313 0 77,365
PAR PAC HOLDINGS INC COMMON 69888T207   184,408 5,131 SH   DFND 2 5,131 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   359 10 SH   DFND 5 10 0 0
PAR TECHNOLOGY CORP COMMON 698884103   1,292,555 33,538 SH   DFND 4 148 0 33,390
PAR TECHNOLOGY CORP COMMON 698884103   15,416 400 SH   DFND 5 400 0 0
PARAGON 28 INC COMMON 69913P105   635,683 50,652 SH   DFND 4 200 0 50,452
PARAGON 28 INC COMMON 69913P105   2,824 225 SH   DFND 5 225 0 0
PARAMOUNT GLOBAL COMMON 92556H107   2,084 132 SH   OTR 1 132 0 0
PARAMOUNT GLOBAL COMMON 92556H107   32 2 SH   DFND 6 2 0 0
PARAMOUNT GLOBAL COMMON 92556H107   8,700 551 SH   DFND 4 0 0 551
PARAMOUNT GLOBAL COMMON 92556H107   21,095 1,336 SH   DFND 5 1,336 0 0
PARAMOUNT GLOBAL COMMON 92556H107   47,891 3,033 SH   DFND 5 3,033 0 0
PARAMOUNT GLOBAL COMMON 92556H206   36,481 2,828 SH   OTR 1 377 0 2,451
PARAMOUNT GLOBAL COMMON 92556H206   59,521 4,614 SH   OTR 2 2,282 0 2,332
PARAMOUNT GLOBAL COMMON 92556H206   6,210,029 481,397 SH   DFND 4 198,890 0 282,507
PARAMOUNT GLOBAL COMMON 92556H206   38,687 2,999 SH   DFND 2 1,742 0 1,257
PARAMOUNT GLOBAL COMMON 92556H206   259,174 20,091 SH   DFND 24 20,091 0 0
PARAMOUNT GLOBAL COMMON 92556H206   1,198,423 92,901 SH   DFND 5 65,386 0 27,515
PARAMOUNT GLOBAL COMMON 92556H206   1,852,711 143,621 SH   DFND 2 143,393 0 228
PARAMOUNT GLOBAL COMMON 92556H206   18,089,541 1,402,290 SH   DFND 5 1,402,290 0 0
PARAMOUNT GLOBAL COMMON 92556H206   2,033,414 157,629 SH   DFND 6 157,629 0 0
PARAMOUNT GLOBAL COMMON 92556H206   20,292 1,573 SH   DFND 8 316 0 1,257
PARAMOUNT GLOBAL COMMON 92556H206   23,788 1,844 SH   DFND 1 262 0 1,582
PARAMOUNT GLOBAL OPTION 92556H906   18,190,290 1,410,100 SH Call DFND 5 1,410,100 0 0
PARAMOUNT GLOBAL OPTION 92556H956   2,158,170 167,300 SH Put DFND 5 167,300 0 0
PARAMOUNT GLOBAL PREF CONV 92556H305   472,505 26,620 SH   DFND 5 22,699 0 3,921
PARAMOUNT GLOBAL PREF CONV 92556H305   1,182,097 66,597 SH   DFND 5 66,597 0 0
J & J SNACK FOODS CORP COM 466032109   18,656 114 SH   SOLE 23 102 0 12
PARAMOUNT GOLD NEV CORP COMMON 69924M109   13 45 SH   DFND 5 45 0 0
PARAMOUNT GROUP INC COMMON 69924R108   8,316 1,800 SH   OTR 1 1,800 0 0
PARAMOUNT GROUP INC COMMON 69924R108   536,655 116,159 SH   DFND 2 115,992 0 167
PARAMOUNT GROUP INC COMMON 69924R108   6,154,394 1,332,120 SH   DFND 22 946,240 0 385,880
PARAMOUNT GROUP INC COMMON 69924R108   1,109 240 SH   DFND 5 240 0 0
PARAMOUNT GROUP INC COMMON 69924R108   2,108,610 456,409 SH   DFND 4 238,738 0 217,671
PARAMOUNT GROUP INC COMMON 69924R108   954,829 206,673 SH   DFND 6 206,673 0 0
PARK AEROSPACE CORP COMMON 70014A104   9,070 584 SH   OTR 1 584 0 0
PARK AEROSPACE CORP COMMON 70014A104   196,113 12,628 SH   DFND 4 0 0 12,628
PARK CITY GROUP INC COMMON 700215304   175 20 SH   DFND 6 20 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   9,885,137 802,365 SH   DFND 4 392,533 0 409,832
PARK HOTELS & RESORTS INC COMMON 700517105   10,792 876 SH   DFND 5 876 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   1,903,502 154,505 SH   DFND 2 154,505 0 0
PARK HOTELS & RESORTS INC COMMON 700517105   34,093,025 2,767,291 SH   DFND 6 2,767,291 0 0
PARK NATL CORP COMMON 700658107   1,686,804 17,846 SH   DFND 4 78 0 17,768
PARK NATL CORP COMMON 700658107   1,418 15 SH   DFND 6 15 0 0
PARKE BANCORP INC COMMON 700885106   1,808 111 SH   DFND 6 111 0 0
PARKE BANCORP INC COMMON 700885106   115,626 7,098 SH   DFND 4 0 0 7,098
PARKER-HANNIFIN CORP COMMON 701094104   581,943 1,494 SH   OTR 1 239 0 1,255
PARKER-HANNIFIN CORP COMMON 701094104   1,336,833 3,432 SH   OTR 13 0 3,432 0
PARKER-HANNIFIN CORP COMMON 701094104   2,028,231 5,207 SH   OTR 2 5,140 0 67
PARKER-HANNIFIN CORP COMMON 701094104   17,139 44 SH   OTR 4 0 44 0
PARKER-HANNIFIN CORP COMMON 701094104   2,288,820 5,876 SH   DFND 15 5,876 0 0
PARKER-HANNIFIN CORP COMMON 701094104   14,815,783 38,036 SH   DFND 2 38,036 0 0
PARKER-HANNIFIN CORP COMMON 701094104   883,592,088 2,268,412 SH   DFND 4 2,016,752 0 251,660
PARKER-HANNIFIN CORP COMMON 701094104   98,462,866 252,780 SH   DFND 8 229,884 21,860 1,036
PARKER-HANNIFIN CORP COMMON 701094104   66,867,730 171,667 SH   DFND 2 158,723 0 12,944
PARKER-HANNIFIN CORP COMMON 701094104   44,084,705 113,177 SH   DFND 5 14,198 0 98,979
PARKER-HANNIFIN CORP COMMON 701094104   996,003 2,557 SH   DFND 1 1,586 0 971
PARKER-HANNIFIN CORP COMMON 701094104   2,087,827 5,360 SH   DFND 24 5,360 0 0
PARKER-HANNIFIN CORP COMMON 701094104   1,845,156 4,737 SH   DFND 16 4,737 0 0
PARKER-HANNIFIN CORP COMMON 701094104   6,229,204 15,992 SH   DFND 5 15,992 0 0
PARKER-HANNIFIN CORP COMMON 701094104   5,897,722 15,141 SH   DFND 6 15,141 0 0
PARKER-HANNIFIN CORP COMMON 701094104   2,536,165 6,511 SH   DFND 10 6,511 0 0
PARKER-HANNIFIN CORP COMMON 701094104   424,577 1,090 SH   DFND 24 1,090 0 0
SAREPTA THERAPEUTICS INC COM 803607100   13,819 114 SH   SOLE 23 0 0 114
PARK-OHIO HLDGS CORP COMMON 700666100   257,894 12,953 SH   DFND 5 12,953 0 0
PARK-OHIO HLDGS CORP COMMON 700666100   358 18 SH   DFND 6 18 0 0
PARK-OHIO HLDGS CORP COMMON 700666100   113,447 5,698 SH   DFND 4 0 0 5,698
PARSONS CORP DEL COMMON 70202L102   49,241 906 SH   DFND 6 906 0 0
PARSONS CORP DEL COMMON 70202L102   2,790,873 51,350 SH   DFND 4 221 0 51,129
PARSONS CORP DEL COMMON 70202L102   12,609 232 SH   DFND 5 232 0 0
PARSONS CORP DEL COMMON 70202L102   121,527 2,236 SH   DFND 24 2,236 0 0
PARTNERS BANCORP COMMON 70213Q108   124 16 SH   DFND 6 16 0 0
PARTS ID INC COMMON 702141102   1 5 SH   DFND 5 5 0 0
PASITHEA THERAPEUTICS CORP COMMON 70261F103   1,439 3,000 SH   DFND 5 3,000 0 0
PASSAGE BIO INC COMMON 702712100   835 1,269 SH   DFND 6 1,269 0 0
PASSAGE BIO INC COMMON 702712100   5,340 8,116 SH   DFND 5 8,116 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   21,717,608 471,200 SH   DFND 4 380,450 0 90,750
PATHWARD FINANCIAL INC COMMON 59100U108   1,585,127 34,392 SH   DFND 2 34,392 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   76,970 1,670 SH   DFND 8 1,670 0 0
PATHWARD FINANCIAL INC COMMON 59100U108   101,075 2,193 SH   DFND 6 2,193 0 0
PATRIA INVESTMENTS LIMITED COMMON G69451105   1,443 99 SH   OTR 1 0 0 99
PATRIA INVESTMENTS LIMITED COMMON G69451105   305,422 20,948 SH   DFND 5 19,766 0 1,182
PATRIA INVESTMENTS LIMITED COMMON G69451105   4,374,000 300,000 SH   DFND 2 0 0 300,000
PATRIA INVESTMENTS LIMITED COMMON G69451105   538,294 36,920 SH   DFND 4 0 0 36,920
PATRICK INDS INC COMMON 703343103   956,415 12,742 SH   DFND 8 12,742 0 0
PATRICK INDS INC COMMON 703343103   652,196 8,689 SH   DFND 5 18 0 8,671
PATRICK INDS INC COMMON 703343103   6,499,520 86,591 SH   DFND 4 60,329 0 26,262
PATRICK INDS INC COMMON 703343103   654,298 8,717 SH   DFND 5 8,717 0 0
PATRICK INDS INC BOND 703343AG8   741,468 776,000 PRN   DFND 5 776,000 0 0
PATRIOT TRANSN HLDG INC COMMON 70338W105   25 3 SH   DFND 5 3 0 0
PATTERSON COS INC COMMON 703395103   178 6 SH   DFND 2 0 0 6
PATTERSON COS INC COMMON 703395103   49,351 1,665 SH   DFND 5 63 0 1,602
PATTERSON COS INC COMMON 703395103   17,343,075 585,124 SH   DFND 4 373,187 0 211,937
DONALDSON INC COM 257651109   6,801 114 SH   SOLE 23 0 0 114
PATTERSON-UTI ENERGY INC COMMON 703481101   3,086 223 SH   OTR 1 0 0 223
PATTERSON-UTI ENERGY INC COMMON 703481101   393,873 28,459 SH   DFND 5 6,619 0 21,840
PATTERSON-UTI ENERGY INC COMMON 703481101   5,390,126 389,460 SH   DFND 5 389,460 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   1,210,031 87,430 SH   DFND 2 87,430 0 0
PATTERSON-UTI ENERGY INC COMMON 703481101   23,842,140 1,722,698 SH   DFND 4 1,086,787 0 635,911
PATTERSON-UTI ENERGY INC COMMON 703481101   775,040 56,000 SH   DFND 24 56,000 0 0
PATTERSON COS INC COM 703395103   3,380 114 SH   SOLE 23 0 0 114
PAVMED INC COMMON 70387R106   74 250 SH   DFND 6 250 0 0
PAVMED INC COMMON 70387R106   29 97 SH   DFND 5 97 0 0
PAXMEDICA INC COMMON 70424C104   1 4 SH   DFND 5 4 0 0
PAYCHEX INC COMMON 704326107   74,157 643 SH   OTR 1 391 0 252
PAYCHEX INC COMMON 704326107   261,799 2,270 SH   OTR 2 2,099 0 171
PAYCHEX INC COMMON 704326107   46,449,388 402,752 SH   DFND 4 163,912 0 238,840
PAYCHEX INC COMMON 704326107   32,158,387 278,838 SH   DFND 5 13,566 0 265,272
PAYCHEX INC COMMON 704326107   904,995 7,847 SH   DFND 24 7,847 0 0
PAYCHEX INC COMMON 704326107   10,989,680 95,289 SH   DFND 2 95,289 0 0
PAYCHEX INC COMMON 704326107   6,232,895 54,044 SH   DFND 6 54,044 0 0
PAYCHEX INC COMMON 704326107   13,344,258 115,705 SH   DFND 5 115,705 0 0
PAYCHEX INC COMMON 704326107   51,207 444 SH   DFND 2 93 0 351
PAYCHEX INC COMMON 704326107   3,438,910 29,818 SH   DFND 8 26,520 0 3,298
PAYCHEX INC COMMON 704326107   64,354 558 SH   DFND 1 71 0 487
PAYCHEX INC COMMON 704326107   19,721 171 SH   DFND 10 171 0 0
MATTEL INC COM 577081102   2,511 114 SH   SOLE 23 0 0 114
PAYCOM SOFTWARE INC COMMON 70432V102   3,889 15 SH   OTR 4 0 15 0
PAYCOM SOFTWARE INC COMMON 70432V102   59,632 230 SH   OTR 1 27 0 203
PAYCOM SOFTWARE INC COMMON 70432V102   1,037 4 SH   OTR 2 4 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   44,594 172 SH   DFND 2 47 0 125
PAYCOM SOFTWARE INC COMMON 70432V102   24,631 95 SH   DFND 1 9 0 86
PAYCOM SOFTWARE INC COMMON 70432V102   3,796,750 14,644 SH   DFND 2 14,644 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   194,453 750 SH   DFND 24 750 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   2,002,342 7,723 SH   DFND 5 7,723 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   4,088,688 15,770 SH   DFND 5 1,579 0 14,191
PAYCOM SOFTWARE INC COMMON 70432V102   2,945,048 11,359 SH   DFND 6 11,359 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   158,414 611 SH   DFND 24 611 0 0
PAYCOM SOFTWARE INC COMMON 70432V102   15,615,573 60,229 SH   DFND 4 33,169 0 27,060
PAYCOM SOFTWARE INC COMMON 70432V102   7,778 30 SH   DFND 8 30 0 0
Frontline PLC COM M46528101   2,141 114 SH   SOLE 23 0 0 114
PAYCOR HCM INC COMMON 70435P102   99,014 4,337 SH   DFND 5 0 0 4,337
PAYCOR HCM INC COMMON 70435P102   97,636,787 4,276,688 SH   DFND 4 3,947,476 0 329,212
PAYCOR HCM INC COMMON 70435P102   6,539,288 286,434 SH   DFND 8 286,434 0 0
PAYCOR HCM INC COMMON 70435P102   2,683,256 117,532 SH   DFND 2 117,532 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   760,233 4,184 SH   DFND 2 4,184 0 0
PAYLOCITY HLDG CORP COMMON 70438V106   294,717 1,622 SH   DFND 5 979 0 643
PAYLOCITY HLDG CORP COMMON 70438V106   21,877,043 120,402 SH   DFND 4 73,272 0 47,130
ABRDN PHYSICAL GOLD SHARES FUND 00326A104   2,017 114 SH   SOLE 23 0 0 114
PAYMENTUS HOLDINGS INC COMMON 70439P108   9,446,579 569,071 SH   DFND 2 569,071 0 0
PAYMENTUS HOLDINGS INC COMMON 70439P108   1,477 89 SH   DFND 4 0 0 89
PAYONEER GLOBAL INC COMMON 70451X104   1,992,286 325,537 SH   DFND 4 1,391 0 324,146
PAYONEER GLOBAL INC COMMON 70451X104   40,294 6,584 SH   DFND 24 6,584 0 0
PAYONEER GLOBAL INC COMMON 70451X104   306 50 SH   DFND 5 50 0 0
PAYPAL HLDGS INC COMMON 70450Y103   7,249 124 SH   OTR 4 0 124 0
PAYPAL HLDGS INC COMMON 70450Y103   1,784,784 30,530 SH   OTR 2 27,116 0 3,414
PAYPAL HLDGS INC COMMON 70450Y103   987,799 16,897 SH   OTR 1 113 0 16,784
PAYPAL HLDGS INC COMMON 70450Y103   10,433,064 178,465 SH   DFND 2 100,796 0 77,669
PAYPAL HLDGS INC COMMON 70450Y103   340,530 5,825 SH   DFND 1 1,561 0 4,264
PAYPAL HLDGS INC COMMON 70450Y103   193,444 3,309 SH   DFND 24 3,309 0 0
PAYPAL HLDGS INC COMMON 70450Y103   174,666,554 2,987,796 SH   DFND 4 2,228,840 0 758,956
PAYPAL HLDGS INC COMMON 70450Y103   2,514 43 SH   DFND 11 43 0 0
PAYPAL HLDGS INC COMMON 70450Y103   1,738,074 29,731 SH   DFND 8 8,434 0 21,297
PAYPAL HLDGS INC COMMON 70450Y103   59,476,035 1,017,380 SH   DFND 5 268,197 0 749,183
PAYPAL HLDGS INC COMMON 70450Y103   1,031,059 17,637 SH   DFND 6 17,637 0 0
PAYPAL HLDGS INC COMMON 70450Y103   3,612,886 61,801 SH   DFND 24 61,801 0 0
PAYPAL HLDGS INC COMMON 70450Y103   34,082 583 SH   DFND 10 583 0 0
PAYPAL HLDGS INC COMMON 70450Y103   47,236 808 SH   DFND 15 808 0 0
PAYPAL HLDGS INC COMMON 70450Y103   239,686 4,100 SH   DFND 2 4,100 0 0
PAYPAL HLDGS INC OPTION 70450Y903   25,459,330 435,500 SH Call DFND 5 435,500 0 0
PAYPAL HLDGS INC OPTION 70450Y953   10,166,194 173,900 SH Put DFND 5 173,900 0 0
Msci Inc COM 55354G100   57,986 113 SH   SOLE 23 0 0 113
PAYSAFE LIMITED COMMON G6964L206   7,002 584 SH   OTR 1 584 0 0
PAYSAFE LIMITED COMMON G6964L206   504 42 SH   DFND 5 42 0 0
PAYSAFE LIMITED COMMON G6964L206   192 16 SH   DFND 6 16 0 0
PAYSAFE LIMITED COMMON G6964L206   264,212 22,036 SH   DFND 4 0 0 22,036
PAYSIGN INC COMMON 70451A104   252 129 SH   DFND 6 129 0 0
PAYSIGN INC COMMON 70451A104   41,272 21,165 SH   DFND 4 0 0 21,165
PBF ENERGY INC COMMON 69318G106   10,974 205 SH   OTR 1 205 0 0
PBF ENERGY INC COMMON 69318G106   25,427 475 SH   DFND 5 475 0 0
PBF ENERGY INC COMMON 69318G106   28,046,348 523,937 SH   DFND 4 224,007 0 299,930
PBF ENERGY INC COMMON 69318G106   328,246 6,132 SH   DFND 8 6,132 0 0
PBF ENERGY INC COMMON 69318G106   892,024 16,664 SH   DFND 2 16,664 0 0
PC CONNECTION INC COMMON 69318J100   439,157 8,227 SH   DFND 5 8,227 0 0
PC CONNECTION INC COMMON 69318J100   1,183,168 22,165 SH   DFND 4 8,098 0 14,067
PCB BANCORP COMMON 69320M109   114,376 7,403 SH   DFND 4 0 0 7,403
PCB BANCORP COMMON 69320M109   2,318 150 SH   DFND 24 150 0 0
PCM FUND INC FUND 69323T101   2,083 234 SH   DFND 24 234 0 0
PDD HOLDINGS INC ADR 722304102   1,863 19 SH   OTR 1 0 0 19
PDD HOLDINGS INC ADR 722304102   1,131,139 11,534 SH   OTR 4 11,534 0 0
PDD HOLDINGS INC ADR 722304102   1,538,424 15,687 SH   DFND 16 15,687 0 0
PDD HOLDINGS INC ADR 722304102   52,525,998 535,597 SH   DFND 8 328,356 29,689 177,552
PDD HOLDINGS INC ADR 722304102   134,792,900 1,374,456 SH   DFND 6 1,374,456 0 0
PDD HOLDINGS INC ADR 722304102   4,465,225 45,531 SH   DFND 24 45,531 0 0
PDD HOLDINGS INC ADR 722304102   2,448,808 24,970 SH   DFND 5 24,970 0 0
PDD HOLDINGS INC ADR 722304102   45,198,600 460,881 SH   DFND 4 274,615 0 186,266
PDD HOLDINGS INC ADR 722304102   244,124,572 2,489,289 SH   DFND 15 2,405,812 0 83,477
PDD HOLDINGS INC ADR 722304102   3,846,403 39,221 SH   DFND 10 39,221 0 0
PDD HOLDINGS INC ADR 722304102   39,522 403 SH   DFND 5 367 0 36
PDD HOLDINGS INC ADR 722304102   128,374 1,309 SH   DFND 2 1,309 0 0
PDD HOLDINGS INC ADR 722304102   31,373,476 319,909 SH   DFND 2 319,909 0 0
PDD HOLDINGS INC ADR 722304102   1,527,931 15,580 SH   DFND 18 15,580 0 0
PDD HOLDINGS INC OPTION 722304952   12,474,504 127,200 SH Put DFND 5 127,200 0 0
PDD HOLDINGS INC BOND 722304AC6   8,042,869 8,155,000 PRN   DFND 4 8,155,000 0 0
PDD HOLDINGS INC BOND 722304AC6   2,810,813 2,850,000 PRN   DFND 5 2,850,000 0 0
PDD HOLDINGS INC BOND 722304AC6   905,378 918,000 PRN   DFND 15 918,000 0 0
PDD HOLDINGS INC BOND 722304AC6   2,611,590 2,648,000 PRN   DFND 8 2,231,000 0 417,000
Myr Group Inc COM 55405W104   15,228 113 SH   SOLE 23 0 0 113
PDF SOLUTIONS INC COMMON 693282105   127,786 3,944 SH   DFND 2 3,944 0 0
PDF SOLUTIONS INC COMMON 693282105   2,982,906 92,065 SH   DFND 4 46,829 0 45,236
PDS BIOTECHNOLOGY CORP COMMON 70465T107   91,526 18,124 SH   DFND 4 0 0 18,124
PEABODY ENERGY CORP COMMON 704551100   21,754 837 SH   OTR 1 0 0 837
PEABODY ENERGY CORP COMMON 704551100   8,733 336 SH   DFND 1 186 0 150
PEABODY ENERGY CORP COMMON 704551100   5,105,839 196,454 SH   DFND 5 9,438 0 187,016
PEABODY ENERGY CORP COMMON 704551100   628,282 24,174 SH   DFND 2 23,687 0 487
PEABODY ENERGY CORP COMMON 704551100   7,957,020 306,157 SH   DFND 5 306,157 0 0
PEABODY ENERGY CORP COMMON 704551100   11,428,453 439,725 SH   DFND 4 229,957 0 209,768
PEABODY ENERGY CORP OPTION 704551900   57,178 2,200 SH Call DFND 5 2,200 0 0
FAIR ISAAC CORP COM 303250104   97,275 112 SH   SOLE 23 3 0 109
PEABODY ENGR CORP BOND 704551AD2   139,357 92,000 PRN   DFND 5 92,000 0 0
PEAKSTONE REALTY TRUST COMMON 39818P799   567,524 34,106 SH   DFND 4 9,348 0 24,758
PEAKSTONE REALTY TRUST COMMON 39818P799   425,884 25,594 SH   DFND 2 25,594 0 0
AerCap Holdings NV COM N00985106   7,019 112 SH   SOLE 23 0 0 112
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   238,571 9,301 SH   DFND 5 1,284 0 8,017
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   462,623 18,036 SH   DFND 2 18,036 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   46,042 1,795 SH   DFND 5 1,795 0 0
PEAPACK-GLADSTONE FINL CORP COMMON 704699107   5,648,335 220,208 SH   DFND 4 178,746 0 41,462
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114   2,492 55,010 PRN   DFND 4 55,010 0 0
PEARSON PLC ADR 705015105   11,193 1,062 SH   OTR 1 0 0 1,062
PEARSON PLC ADR 705015105   61,311 5,817 SH   DFND 5 2,172 0 3,645
PEARSON PLC ADR 705015105   9,486 900 SH   DFND 2 0 0 900
PEARSON PLC ADR 705015105   5,692 540 SH   DFND 1 0 0 540
PEARSON PLC ADR 705015105   1,771 168 SH   DFND 4 0 0 168
PEARSON PLC ADR 705015105   44,447 4,217 SH   DFND 5 4,217 0 0
Stag Industrial Inc RET 85254J102   3,867 112 SH   SOLE 23 0 0 112
PEBBLEBROOK HOTEL TR COMMON 70509V100   1,943 143 SH   DFND 5 143 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   1,191,272 87,658 SH   DFND 2 87,658 0 0
PEBBLEBROOK HOTEL TR COMMON 70509V100   4,293,380 315,922 SH   DFND 4 166,130 0 149,792
PEBBLEBROOK HOTEL TR BOND 70509VAA8   3,913,446 4,697,000 PRN   OTR 4 0 4,697,000 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   2,955,289 3,547,000 PRN   DFND 5 3,547,000 0 0
PEBBLEBROOK HOTEL TR BOND 70509VAA8   14,075,743 16,894,000 PRN   DFND 4 12,197,000 0 4,697,000
PEBBLEBROOK HOTEL TR BOND 70509VAA8   1,424,738 1,710,000 PRN   DFND 8 709,000 1,001,000 0
PEDEVCO CORP COMMON 70532Y303   31 31 SH   DFND 5 31 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   1,549,768 121,933 SH   DFND 4 444 0 121,489
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   991 78 SH   DFND 1 0 0 78
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   43,913 3,455 SH   DFND 5 1,289 0 2,166
PEGASYSTEMS INC COMMON 705573103   1,129 26 SH   OTR 1 0 0 26
PEGASYSTEMS INC COMMON 705573103   55,087 1,269 SH   DFND 2 1,254 0 15
PEGASYSTEMS INC COMMON 705573103   22,096 509 SH   DFND 24 509 0 0
PEGASYSTEMS INC COMMON 705573103   942,040 21,701 SH   DFND 4 366 0 21,335
PEGASYSTEMS INC COMMON 705573103   238,451 5,493 SH   DFND 24 5,493 0 0
PEGASYSTEMS INC COMMON 705573103   2,662,856 61,342 SH   DFND 6 61,342 0 0
PEGASYSTEMS INC COMMON 705573103   4,905 113 SH   DFND 5 113 0 0
PEGASYSTEMS INC BOND 705573AB9   8,330,985 9,090,000 PRN   DFND 4 9,090,000 0 0
IQ Merger Arbitrage ETF ETF 45409B800   3,555 112 SH   SOLE 23 0 0 112
PELOTON INTERACTIVE INC COMMON 70614W100   25 5 SH   DFND 2 5 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   11,231 2,224 SH   DFND 5 2,194 0 30
PELOTON INTERACTIVE INC COMMON 70614W100   914 181 SH   DFND 10 181 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   598,390 118,493 SH   DFND 24 118,493 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   956,798 189,465 SH   DFND 4 2,188 0 187,277
PELOTON INTERACTIVE INC OPTION 70614W900   13,055,260 2,585,200 SH Call DFND 5 2,585,200 0 0
PELOTON INTERACTIVE INC OPTION 70614W950   8,348,660 1,653,200 SH Put DFND 5 1,653,200 0 0
PELOTON INTERACTIVE INC BOND 70614WAB6   1,810,650 2,500,000 PRN   DFND 5 2,500,000 0 0
PEMBINA PIPELINE CORP COMMON 706327103   2,164 72 SH   OTR 1 0 0 72
PEMBINA PIPELINE CORP COMMON 706327103   13,587 452 SH   OTR 13 0 452 0
PEMBINA PIPELINE CORP COMMON 706327103   341,391 11,357 SH   DFND 5 142 0 11,215
PEMBINA PIPELINE CORP COMMON 706327103   4,618,298 153,636 SH   DFND 15 153,636 0 0
PEMBINA PIPELINE CORP COMMON 706327103   79,724,441 2,652,177 SH   DFND 4 2,644,495 0 7,682
PEMBINA PIPELINE CORP COMMON 706327103   8,832,259 293,821 SH   DFND 24 293,821 0 0
PEMBINA PIPELINE CORP COMMON 706327103   160,220 5,330 SH   DFND 10 5,330 0 0
PEMBINA PIPELINE CORP COMMON 706327103   9,403,008 312,808 SH   DFND 8 286,139 25,698 971
PEMBINA PIPELINE CORP COMMON 706327103   100,130 3,331 SH   DFND 24 3,331 0 0
PEMBINA PIPELINE CORP COMMON 706327103   32,164 1,070 SH   DFND 2 1,070 0 0
PEMBINA PIPELINE CORP COMMON 706327103   6,983,750 232,327 SH   DFND 5 232,327 0 0
PEMBINA PIPELINE CORP COMMON 706327103   3,114,156 103,598 SH   DFND 6 103,598 0 0
PEMBINA PIPELINE CORP COMMON 706327103   84,920 2,825 SH   DFND 16 2,825 0 0
LyondellBasell Industries NV COM N53745100   10,512 111 SH   SOLE 23 31 0 80
PENN ENTERTAINMENT INC COMMON 707569109   7,513,509 327,386 SH   DFND 24 327,386 0 0
PENN ENTERTAINMENT INC COMMON 707569109   7,197,671 313,624 SH   DFND 4 43,917 0 269,707
PENN ENTERTAINMENT INC COMMON 707569109   160,030 6,973 SH   DFND 5 3,743 0 3,230
PENN ENTERTAINMENT INC COMMON 707569109   15,216 663 SH   DFND 2 663 0 0
PENN ENTERTAINMENT INC OPTION 707569959   24,914,520 1,085,600 SH Put DFND 5 1,085,600 0 0
PENN ENTERTAINMENT INC BOND 707569AU3   2,026,388 1,665,000 PRN   DFND 8 1,298,000 0 367,000
PENN ENTERTAINMENT INC BOND 707569AU3   916,439 753,000 PRN   DFND 16 753,000 0 0
PENNANT GROUP INC COMMON 70805E109   356,472 32,028 SH   DFND 4 12,527 0 19,501
PENNANT GROUP INC COMMON 70805E109   12,265 1,102 SH   DFND 5 0 0 1,102
PENNANTPARK FLOATING RATE CA COMMON 70806A106   24,518 2,300 SH   DFND 5 0 0 2,300
PENNANTPARK FLOATING RATE CA COMMON 70806A106   8,795 825 SH   DFND 5 825 0 0
PENNANTPARK INVT CORP COMMON 708062104   25,675 3,902 SH   DFND 5 3,902 0 0
PENNANTPARK INVT CORP COMMON 708062104   68,103 10,350 SH   DFND 5 10,350 0 0
PENNS WOODS BANCORP INC COMMON 708430103   93,658 4,443 SH   DFND 4 0 0 4,443
Halozyme Therapeutics Inc COM 40637H109   4,240 111 SH   SOLE 23 0 0 111
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   1,931 29 SH   DFND 5 20 0 9
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   18,921,326 284,104 SH   DFND 4 221,482 0 62,622
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   716,083 10,752 SH   DFND 2 10,752 0 0
PENNYMAC FINL SVCS INC NEW COMMON 70932M107   1,719,479 25,818 SH   DFND 24 25,818 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   1,323,849 106,762 SH   DFND 5 106,762 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   10,748,531 866,817 SH   DFND 4 659,795 0 207,022
PENNYMAC MTG INVT TR COMMON 70931T103   12,122,153 977,593 SH   DFND 5 846,966 0 130,627
PENNYMAC MTG INVT TR COMMON 70931T103   730,137 58,882 SH   DFND 2 58,882 0 0
Brighthouse Financial Inc COM 10922N103   5,383 110 SH   SOLE 23 0 0 110
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   13,699 82 SH   OTR 1 82 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   11,560,051 69,197 SH   DFND 4 33,385 0 35,812
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   1,353,186 8,100 SH   DFND 8 945 7,155 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   28,233 169 SH   DFND 2 169 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   103,243 618 SH   DFND 10 618 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   2,990,875 17,903 SH   DFND 24 17,903 0 0
PENSKE AUTOMOTIVE GRP INC COMMON 70959W103   1,450,081 8,680 SH   DFND 5 6,326 0 2,354
PENTAIR PLC COMMON G7S00T104   132,220 2,042 SH   OTR 1 66 0 1,976
PENTAIR PLC COMMON G7S00T104   3,885 60 SH   OTR 2 0 0 60
PENTAIR PLC COMMON G7S00T104   1,199,559 18,526 SH   DFND 24 18,526 0 0
PENTAIR PLC COMMON G7S00T104   98,614 1,523 SH   DFND 2 501 0 1,022
PENTAIR PLC COMMON G7S00T104   15,586,426 240,717 SH   DFND 4 92,354 0 148,363
PENTAIR PLC COMMON G7S00T104   9,197,414 142,045 SH   DFND 5 43,021 0 99,024
PENTAIR PLC COMMON G7S00T104   8,904,744 137,525 SH   DFND 6 137,525 0 0
PENTAIR PLC COMMON G7S00T104   1,198,393 18,508 SH   DFND 8 16,343 0 2,165
PENTAIR PLC COMMON G7S00T104   10,295 159 SH   DFND 10 159 0 0
PENTAIR PLC COMMON G7S00T104   155,206 2,397 SH   DFND 1 55 0 2,342
PENTAIR PLC COMMON G7S00T104   3,168,218 48,930 SH   DFND 2 48,930 0 0
Orion Office REIT Inc RET 68629Y103   573 110 SH   SOLE 23 0 0 110
PENUMBRA INC COMMON 70975L107   22,498 93 SH   OTR 1 0 0 93
PENUMBRA INC COMMON 70975L107   14,660,472 60,603 SH   DFND 4 3,214 0 57,389
PENUMBRA INC COMMON 70975L107   6,794,526 28,087 SH   DFND 5 3,577 0 24,510
PENUMBRA INC COMMON 70975L107   9,918 41 SH   DFND 24 41 0 0
PENUMBRA INC COMMON 70975L107   150,226 621 SH   DFND 6 621 0 0
PENUMBRA INC COMMON 70975L107   30,481 126 SH   DFND 1 0 0 126
PENUMBRA INC OPTION 70975L957   435,438 1,800 SH Put DFND 5 1,800 0 0
Ally Financial Inc COM 02005N100   2,908 109 SH   SOLE 23 0 0 109
PEOPLES BANCORP INC COMMON 709789101   433,896 17,096 SH   DFND 5 0 0 17,096
PEOPLES BANCORP INC COMMON 709789101   1,428,996 56,304 SH   DFND 4 28,505 0 27,799
PEOPLES BANCORP INC COMMON 709789101   233,750 9,210 SH   DFND 5 9,210 0 0
PEOPLES BANCORP INC COMMON 709789101   24,086 949 SH   DFND 24 949 0 0
PEOPLES BANCORP INC COMMON 709789101   73,044 2,878 SH   DFND 2 2,878 0 0
PEOPLES FINL SVCS CORP COMMON 711040105   200,340 4,996 SH   DFND 4 0 0 4,996
PEPGEN INC COMMON 713317105   33,091 6,514 SH   DFND 4 0 0 6,514
PEPGEN INC COMMON 713317105   22,591 4,447 SH   DFND 6 4,447 0 0
PEPSICO INC COMMON 713448108   9,470,849 55,895 SH   OTR 1 39,519 0 16,376
PEPSICO INC COMMON 713448108   49,110,998 289,843 SH   OTR 2 278,759 0 11,084
PEPSICO INC COMMON 713448108   23,383 138 SH   OTR 4 0 138 0
PEPSICO INC COMMON 713448108   150,135,192 886,067 SH   OTR 11 0 0 886,067
PEPSICO INC COMMON 713448108   3,685,659 21,752 SH   OTR 13 0 21,752 0
PEPSICO INC COMMON 713448108   130,598,083 770,763 SH   DFND 8 679,885 87,071 3,807
PEPSICO INC COMMON 713448108   399,600,857 2,358,362 SH   DFND 2 2,307,403 0 50,959
PEPSICO INC COMMON 713448108   9,708,912 57,300 SH   DFND 10 57,300 0 0
PEPSICO INC COMMON 713448108   3,916,606 23,115 SH   DFND 24 23,115 0 0
PEPSICO INC COMMON 713448108   1,781,172,571 10,512,113 SH   DFND 4 8,961,436 0 1,550,677
PEPSICO INC COMMON 713448108   69,053,916 407,542 SH   DFND 2 407,542 0 0
PEPSICO INC COMMON 713448108   393,253,465 2,320,901 SH   DFND 5 415,960 0 1,904,941
PEPSICO INC COMMON 713448108   5,636,083 33,263 SH   DFND 24 33,263 0 0
PEPSICO INC COMMON 713448108   72,435,092 427,497 SH   DFND 5 427,497 0 0
PEPSICO INC COMMON 713448108   2,276,426 13,435 SH   DFND 16 13,435 0 0
PEPSICO INC COMMON 713448108   24,162,652 142,603 SH   DFND 6 142,603 0 0
PEPSICO INC COMMON 713448108   13,698,716 80,847 SH   DFND 11 80,847 0 0
PEPSICO INC COMMON 713448108   51,910,147 306,363 SH   DFND 1 294,263 0 12,100
PEPSICO INC COMMON 713448108   4,209,567 24,844 SH   DFND 15 24,844 0 0
PEPSICO INC OPTION 713448908   16,452,624 97,100 SH Call DFND 5 97,100 0 0
PEPSICO INC OPTION 713448958   15,080,160 89,000 SH Put DFND 5 89,000 0 0
Amcor Plc COM G0250X107   998 109 SH   SOLE 23 0 0 109
PERDOCEO ED CORP COMMON 71363P106   530,459 31,021 SH   DFND 15 31,021 0 0
PERDOCEO ED CORP COMMON 71363P106   1,794,047 104,915 SH   DFND 4 58,892 0 46,023
PERDOCEO ED CORP COMMON 71363P106   23,136 1,353 SH   DFND 6 1,353 0 0
PERDOCEO ED CORP COMMON 71363P106   1,312,630 76,762 SH   DFND 16 76,762 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   3,726 366 SH   OTR 1 366 0 0
PERELLA WEINBERG PARTNERS COMMON 71367G102   292,746 28,757 SH   DFND 4 0 0 28,757
PERFICIENT INC COMMON 71375U101   593,354 10,255 SH   DFND 24 10,255 0 0
PERFICIENT INC COMMON 71375U101   6,593,263 113,952 SH   DFND 4 55,748 0 58,204
PERFICIENT INC COMMON 71375U101   196,088 3,389 SH   DFND 2 3,360 0 29
PERFICIENT INC COMMON 71375U101   752 13 SH   DFND 5 13 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   177 3 SH   OTR 2 3 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   13,129,135 223,057 SH   DFND 2 221,435 0 1,622
PERFORMANCE FOOD GROUP CO COMMON 71377A103   79,755 1,355 SH   DFND 5 1,106 0 249
PERFORMANCE FOOD GROUP CO COMMON 71377A103   225,679,482 3,834,174 SH   DFND 4 3,418,028 0 416,146
PERFORMANCE FOOD GROUP CO COMMON 71377A103   1,319,523 22,418 SH   DFND 24 22,418 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   4,464,354 75,847 SH   DFND 8 75,847 0 0
PERFORMANCE FOOD GROUP CO COMMON 71377A103   1,375,440 23,368 SH   DFND 24 23,368 0 0
ALIGN TECHNOLOGY INC COM 016255101   32,974 108 SH   SOLE 23 1 0 107
PERFORMANT FINL CORP COMMON 71377E105   98,622 43,638 SH   DFND 4 0 0 43,638
PERIMETER SOLUTIONS SA COMMON L7579L106   35,111,071 7,733,716 SH   DFND 4 7,240,071 0 493,645
PERIMETER SOLUTIONS SA COMMON L7579L106   1,636,361 360,432 SH   DFND 8 360,432 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   265,127 58,398 SH   DFND 5 110 0 58,288
PERIMETER SOLUTIONS SA COMMON L7579L106   16,957 3,735 SH   DFND 5 3,735 0 0
PERIMETER SOLUTIONS SA COMMON L7579L106   728,575 160,479 SH   DFND 2 160,479 0 0
PERION NETWORK LTD COMMON M78673114   390,349 12,744 SH   DFND 4 12,744 0 0
PERION NETWORK LTD COMMON M78673114   1,636,867 53,440 SH   DFND 6 53,440 0 0
PERION NETWORK LTD COMMON M78673114   289,882 9,464 SH   DFND 8 9,464 0 0
PERION NETWORK LTD COMMON M78673114   337 11 SH   DFND 5 11 0 0
PERMA-PIPE INTL HLDGS INC COMMON 714167103   74 9 SH   DFND 5 9 0 0
PERMIAN BASIN RTY TR COMMON 714236106   102,574 4,827 SH   DFND 5 4,827 0 0
PERMIAN RESOURCES CORP BOND 15136AAA0   1,190,080 500,000 PRN   DFND 5 500,000 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   1,525,270 109,260 SH   DFND 24 109,260 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   10,488,958 751,358 SH   DFND 4 91,850 0 659,508
PERMIAN RESOURCES CORP COMMON 71424F105   907,358 64,997 SH   DFND 5 80 0 64,917
PERMIAN RESOURCES CORP COMMON 71424F105   146,817 10,517 SH   DFND 2 0 0 10,517
PERMIAN RESOURCES CORP OPTION 71424F905   1,792,464 128,400 SH Call DFND 5 128,400 0 0
PERPETUA RESOURCES CORP COMMON 714266103   79,815 24,483 SH   DFND 4 0 0 24,483
PERRIGO CO PLC COMMON G97822103   103,869 3,251 SH   OTR 1 0 0 3,251
PERRIGO CO PLC COMMON G97822103   4,249 133 SH   OTR 2 133 0 0
PERRIGO CO PLC COMMON G97822103   3,984,229 124,702 SH   DFND 5 5,706 0 118,996
PERRIGO CO PLC COMMON G97822103   9,187,766 287,567 SH   DFND 4 85,896 0 201,671
PERRIGO CO PLC COMMON G97822103   24,282 760 SH   DFND 2 418 0 342
PERRIGO CO PLC COMMON G97822103   411,101 12,867 SH   DFND 5 12,867 0 0
PERRIGO CO PLC COMMON G97822103   502,797 15,737 SH   DFND 1 0 0 15,737
PERRIGO CO PLC OPTION G97822903   341,865 10,700 SH Call DFND 5 10,700 0 0
PERSONALIS INC COMMON 71535D106   1,072 886 SH   DFND 6 886 0 0
PERSONALIS INC COMMON 71535D106   1,403,468 1,159,891 SH   DFND 8 1,159,891 0 0
PERSONALIS INC COMMON 71535D106   2,769,661 2,288,976 SH   DFND 4 1,967,182 0 321,794
PERSONALIS INC COMMON 71535D106   104,500 86,364 SH   DFND 2 86,364 0 0
PERSPECTIVE THERAPEUTICS INC COMMON 46489V104   90 330 SH   DFND 5 330 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   2,900 709 SH   OTR 1 709 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   744,335 181,989 SH   DFND 5 181,989 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   731,202 178,778 SH   DFND 2 178,778 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   19,306,227 4,720,349 SH   DFND 4 3,998,023 0 722,326
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   1,415 346 SH   DFND 5 0 0 346
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   57,182 13,981 SH   DFND 24 13,981 0 0
PETCO HEALTH & WELLNESS CO I COMMON 71601V105   2,323,979 568,210 SH   DFND 8 568,210 0 0
PETIQ INC COMMON 71639T106   365,573 18,557 SH   DFND 4 0 0 18,557
PETIQ INC COMMON 71639T106   105,848 5,373 SH   DFND 6 5,373 0 0
PETIQ INC COMMON 71639T106   5,418 275 SH   DFND 5 275 0 0
PETIQ INC BOND 71639TAB2   735,042 760,000 PRN   OTR 4 0 760,000 0
PETIQ INC BOND 71639TAB2   2,422,736 2,505,000 PRN   DFND 4 1,745,000 0 760,000
PETIQ INC BOND 71639TAB2   255,330 264,000 PRN   DFND 8 139,000 125,000 0
PETMED EXPRESS INC COMMON 716382106   3,608 352 SH   OTR 1 352 0 0
PETMED EXPRESS INC COMMON 716382106   729,298 71,151 SH   DFND 4 57,072 0 14,079
PETMED EXPRESS INC COMMON 716382106   543 53 SH   DFND 2 0 0 53
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   1,508 110 SH   OTR 1 0 0 110
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   4,284,896 312,538 SH   DFND 5 312,538 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   97,864,352 7,138,173 SH   DFND 4 4,168,057 0 2,970,116
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   5,511 402 SH   DFND 5 143 0 259
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   1,481,571 108,065 SH   DFND 8 21,020 87,045 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   466 34 SH   DFND 6 34 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V101   660,068 48,145 SH   DFND 10 48,145 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   292,305 19,500 SH   OTR 2 0 0 19,500
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   660 44 SH   OTR 1 0 0 44
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,909,081 127,357 SH   DFND 5 54,217 0 73,140
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   58,800,059 3,922,619 SH   DFND 8 3,922,619 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   22,110 1,475 SH   DFND 6 1,475 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   8,024,567 535,328 SH   DFND 4 535,130 0 198
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   4,475,894 298,592 SH   DFND 10 298,592 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   1,839,648 122,725 SH   DFND 2 122,725 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408   58,210,202 3,883,269 SH   DFND 5 3,883,269 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V908   30,344,257 2,024,300 SH Call DFND 5 2,024,300 0 0
PETROLEO BRASILEIRO SA PETRO OPTION 71654V958   75,783,444 5,055,600 SH Put DFND 5 5,055,600 0 0
Nexstar Media Group Inc Cl A COM 65336K103   15,484 108 SH   SOLE 23 0 0 108
PETVIVO HLDGS INC COMMON 716817408   15 8 SH   DFND 5 8 0 0
PFIZER INC COMMON 717081103   2,195,091 66,177 SH   OTR 1 46,677 0 19,500
PFIZER INC COMMON 717081103   249,037,474 7,507,913 SH   OTR 11 0 112 7,507,801
PFIZER INC COMMON 717081103   20,237,282 610,108 SH   OTR 2 574,087 0 36,021
PFIZER INC COMMON 717081103   1,049,996 31,655 SH   OTR 13 0 31,655 0
PFIZER INC COMMON 717081103   16,021 483 SH   OTR 4 0 483 0
PFIZER INC COMMON 717081103   183,063,008 5,518,933 SH   DFND 5 1,925,791 0 3,593,142
PFIZER INC COMMON 717081103   109,142,734 3,290,405 SH   DFND 8 3,241,654 43,084 5,667
PFIZER INC COMMON 717081103   55,504,721 1,673,341 SH   DFND 2 1,670,741 0 2,600
PFIZER INC COMMON 717081103   51,637,663 1,556,758 SH   DFND 2 1,496,707 0 60,051
PFIZER INC COMMON 717081103   756,939 22,820 SH   DFND 10 22,820 0 0
PFIZER INC COMMON 717081103   639,895,679 19,291,398 SH   DFND 4 14,851,318 0 4,440,080
PFIZER INC COMMON 717081103   1,800,998 54,296 SH   DFND 15 54,296 0 0
PFIZER INC COMMON 717081103   2,147,625 64,746 SH   DFND 24 64,746 0 0
PFIZER INC COMMON 717081103   824,109 24,845 SH   DFND 16 24,845 0 0
PFIZER INC COMMON 717081103   1,449,894 43,711 SH   DFND 1 28,293 0 15,418
PFIZER INC COMMON 717081103   37,357,381 1,126,240 SH   DFND 6 1,126,240 0 0
PFIZER INC COMMON 717081103   7,319,723 220,673 SH   DFND 11 220,673 0 0
PFIZER INC COMMON 717081103   11,346,595 342,074 SH   DFND 24 342,074 0 0
PFIZER INC OPTION 717081903   11,904,713 358,900 SH Call DFND 5 358,900 0 0
PFIZER INC OPTION 717081953   1,529,137 46,100 SH Put DFND 5 46,100 0 0
Equity Lifestyle Properties In RET 29472R108   6,881 108 SH   SOLE 23 0 0 108
PFSWEB INC COMMON 717098206   1,652 222 SH   DFND 5 222 0 0
PFSWEB INC COMMON 717098206   298 40 SH   DFND 6 40 0 0
PG&E CORP COMMON 69331C108   2,258,006 139,988 SH   OTR 13 0 139,988 0
PG&E CORP COMMON 69331C108   199,867 12,391 SH   OTR 2 11,597 721 73
PG&E CORP COMMON 69331C108   14,662 909 SH   OTR 1 0 0 909
PG&E CORP COMMON 69331C108   3,742 232 SH   OTR 4 0 232 0
PG&E CORP COMMON 69331C108   8,097 502 SH   DFND 1 136 0 366
PG&E CORP COMMON 69331C108   1,500,890,151 93,049,606 SH   DFND 4 83,980,051 0 9,069,555
PG&E CORP COMMON 69331C108   21,893,346 1,357,306 SH   DFND 5 1,357,306 0 0
PG&E CORP COMMON 69331C108   21,821,309 1,352,840 SH   DFND 24 1,352,840 0 0
PG&E CORP COMMON 69331C108   28,571,198 1,771,308 SH   DFND 10 1,438,514 0 332,794
PG&E CORP COMMON 69331C108   127,501,343 7,904,609 SH   DFND 2 7,865,795 0 38,814
PG&E CORP COMMON 69331C108   87,962,503 5,453,348 SH   DFND 8 4,046,639 540,484 866,225
PG&E CORP COMMON 69331C108   5,153,487 319,497 SH   DFND 6 319,497 0 0
PG&E CORP COMMON 69331C108   1,094,646 67,864 SH   DFND 16 67,864 0 0
PG&E CORP COMMON 69331C108   9,692,372 600,891 SH   DFND 2 600,711 0 180
PG&E CORP COMMON 69331C108   4,351,729 269,791 SH   DFND 5 2,526 0 267,265
PG&E CORP COMMON 69331C108   4,437,105 275,084 SH   DFND 15 275,084 0 0
PG&E CORP OPTION 69331C908   9,587,672 594,400 SH Call DFND 5 594,400 0 0
PG&E CORP OPTION 69331C958   4,627,697 286,900 SH Put DFND 5 286,900 0 0
Antero Resources Corp COM 03674X106   2,735 108 SH   SOLE 23 0 0 108
PGIM AAA CLO ETF FUND 69344A834   8,281,445 164,119 SH   DFND 5 164,119 0 0
PGIM SHRT DURAT HI YLD FUND 69355J104   13,287 917 SH   DFND 5 917 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   1,683 34 SH   OTR 11 0 34 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   428,732 8,663 SH   OTR 1 5,120 0 3,543
PGIM ULTRA SHORT BOND ETF FUND 69344A107   3,520,570 71,137 SH   DFND 5 50,127 0 21,010
PGIM ULTRA SHORT BOND ETF FUND 69344A107   611,103 12,348 SH   DFND 1 8,494 0 3,854
PGIM ULTRA SHORT BOND ETF FUND 69344A107   977,359,996 19,748,636 SH   DFND 11 1,384,583 0 18,364,053
PGIM ULTRA SHORT BOND ETF FUND 69344A107   138,078,535 2,790,029 SH   DFND 2 2,790,029 0 0
PGIM ULTRA SHORT BOND ETF FUND 69344A107   3,065,361 61,939 SH   DFND 5 61,939 0 0
Hancock John Pfd Income Fund I ETF 41013X106   1,563 108 SH   SOLE 23 0 0 108
PGT INNOVATIONS INC COMMON 69336V101   1,249 45 SH   OTR 1 0 0 45
PGT INNOVATIONS INC COMMON 69336V101   139,333 5,021 SH   DFND 5 41 0 4,980
PGT INNOVATIONS INC COMMON 69336V101   2,855,919 102,916 SH   DFND 4 31,863 0 71,053
PGT INNOVATIONS INC COMMON 69336V101   3,774 136 SH   DFND 1 0 0 136
PGT INNOVATIONS INC COMMON 69336V101   2,775 100 SH   DFND 2 0 0 100
PHARMACYTE BIOTECH INC COMMON 71715X203   36 17 SH   DFND 5 17 0 0
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   1,391,021 134,139 SH   DFND 4 113,044 0 21,095
PHATHOM PHARMACEUTICALS INC COMMON 71722W107   110,098 10,617 SH   DFND 6 10,617 0 0
PHENOMEX INC COMMON 084310101   13,179 13,204 SH   DFND 5 13,204 0 0
PHENOMEX INC COMMON 084310101   114 114 SH   DFND 6 114 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   51,552 4,037 SH   DFND 6 4,037 0 0
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   178,665 13,991 SH   DFND 4 0 0 13,991
PHIBRO ANIMAL HEALTH CORP COMMON 71742Q106   863,724 67,637 SH   DFND 5 67,637 0 0
PHILIP MORRIS INTL INC COMMON 718172109   1,944 21 SH   OTR 4 0 21 0
PHILIP MORRIS INTL INC COMMON 718172109   9,297,254 100,424 SH   OTR 2 87,054 0 13,370
PHILIP MORRIS INTL INC COMMON 718172109   3,050,881 32,954 SH   OTR 1 5,347 0 27,607
PHILIP MORRIS INTL INC COMMON 718172109   5,500,918 59,418 SH   OTR 13 0 59,418 0
PHILIP MORRIS INTL INC COMMON 718172109   3,914,097 42,278 SH   DFND 1 23,002 0 19,276
PHILIP MORRIS INTL INC COMMON 718172109   10,771,220 116,345 SH   DFND 24 116,345 0 0
PHILIP MORRIS INTL INC COMMON 718172109   123,081,777 1,329,464 SH   DFND 8 1,300,396 23,846 5,222
PHILIP MORRIS INTL INC COMMON 718172109   42,792,142 462,218 SH   DFND 2 459,218 0 3,000
PHILIP MORRIS INTL INC COMMON 718172109   357,717,362 3,863,873 SH   DFND 2 3,818,696 0 45,177
PHILIP MORRIS INTL INC COMMON 718172109   4,259 46 SH   DFND 11 46 0 0
PHILIP MORRIS INTL INC COMMON 718172109   6,261,278 67,631 SH   DFND 15 67,631 0 0
PHILIP MORRIS INTL INC COMMON 718172109   4,671,309 50,457 SH   DFND 5 50,457 0 0
PHILIP MORRIS INTL INC COMMON 718172109   346,012,103 3,737,439 SH   DFND 5 101,083 0 3,636,356
PHILIP MORRIS INTL INC COMMON 718172109   471,417 5,092 SH   DFND 18 5,092 0 0
PHILIP MORRIS INTL INC COMMON 718172109   1,707,471,148 18,443,196 SH   DFND 4 16,810,800 0 1,632,396
PHILIP MORRIS INTL INC COMMON 718172109   37,949,375 409,909 SH   DFND 6 409,909 0 0
PHILIP MORRIS INTL INC COMMON 718172109   2,463,924 26,614 SH   DFND 16 26,614 0 0
PHILIP MORRIS INTL INC COMMON 718172109   2,068,700 22,345 SH   DFND 10 22,345 0 0
PHILIP MORRIS INTL INC OPTION 718172909   1,564,602 16,900 SH Call DFND 5 16,900 0 0
PHILIP MORRIS INTL INC OPTION 718172959   2,842,206 30,700 SH Put DFND 5 30,700 0 0
C H Robinson Worldwide Inc COM 12541W209   9,217 107 SH   SOLE 23 0 0 107
PHILLIPS 66 COMMON 718546104   18,984 158 SH   OTR 13 0 158 0
PHILLIPS 66 COMMON 718546104   4,504,063 37,487 SH   OTR 2 34,096 0 3,391
PHILLIPS 66 COMMON 718546104   248,831 2,071 SH   OTR 1 1,000 0 1,071
PHILLIPS 66 COMMON 718546104   139,254 1,159 SH   DFND 24 1,159 0 0
PHILLIPS 66 COMMON 718546104   232,577,193 1,935,723 SH   DFND 4 1,482,349 0 453,374
PHILLIPS 66 COMMON 718546104   18,255,471 151,939 SH   DFND 2 147,803 0 4,136
PHILLIPS 66 COMMON 718546104   14,041,810 116,869 SH   DFND 8 94,071 17,198 5,600
PHILLIPS 66 COMMON 718546104   5,377,433 44,756 SH   DFND 15 44,756 0 0
PHILLIPS 66 COMMON 718546104   346,873 2,887 SH   DFND 1 2,025 0 862
PHILLIPS 66 COMMON 718546104   15,989,562 133,080 SH   DFND 2 133,080 0 0
PHILLIPS 66 COMMON 718546104   20,257,530 168,602 SH   DFND 5 60,371 0 108,231
PHILLIPS 66 COMMON 718546104   8,161,669 67,929 SH   DFND 24 67,929 0 0
PHILLIPS 66 COMMON 718546104   464,981 3,870 SH   DFND 10 3,870 0 0
PHILLIPS 66 COMMON 718546104   1,531,192 12,744 SH   DFND 6 12,744 0 0
PHILLIPS 66 COMMON 718546104   213,507 1,777 SH   DFND 16 1,777 0 0
PHILLIPS 66 OPTION 718546904   901,125 7,500 SH Call DFND 5 7,500 0 0
BOSTON PROPERTIES INC COM 101121101   6,365 107 SH   SOLE 23 0 0 107
PHILLIPS EDISON & CO INC COMMON 71844V201   19,190,750 572,175 SH   DFND 4 365,281 0 206,894
PHILLIPS EDISON & CO INC COMMON 71844V201   335 10 SH   DFND 5 0 0 10
PHILLIPS EDISON & CO INC COMMON 71844V201   3,509,223 104,628 SH   DFND 2 104,628 0 0
WP Carey Inc RET 92936U109   5,787 107 SH   SOLE 23 13 0 94
PHINIA INC COMMON 71880K101   1,849 69 SH   OTR 2 55 0 14
PHINIA INC COMMON 71880K101   3,456 129 SH   OTR 1 70 0 59
PHINIA INC COMMON 71880K101   3,108 116 SH   DFND 1 0 0 116
PHINIA INC COMMON 71880K101   670,822 25,040 SH   DFND 4 21,125 0 3,915
PHINIA INC COMMON 71880K101   12,404 463 SH   DFND 2 325 0 138
PHINIA INC COMMON 71880K101   513,538 19,169 SH   DFND 5 4,990 0 14,179
PHINIA INC COMMON 71880K101   34,506 1,288 SH   DFND 8 1,288 0 0
PHINIA INC COMMON 71880K101   28,880 1,078 SH   DFND 5 1,078 0 0
Sunrun Inc COM 86771W105   1,344 107 SH   SOLE 23 0 0 107
PHIO PHARMACEUTICALS CORP COMMON 71880W402   6 4 SH   DFND 5 4 0 0
PHOENIX MTR INC COMMON 71910P203   4 4 SH   DFND 5 4 0 0
PHOENIX NEW MEDIA LTD ADR 71910C202   1,008 800 SH   DFND 24 800 0 0
PHOTRONICS INC COMMON 719405102   14,062,664 695,827 SH   DFND 4 540,368 0 155,459
PHOTRONICS INC COMMON 719405102   1,244,107 61,559 SH   DFND 5 61,559 0 0
PHOTRONICS INC COMMON 719405102   983,419 48,660 SH   DFND 2 48,660 0 0
PHREESIA INC COMMON 71944F106   175,274 9,383 SH   OTR 13 0 9,383 0
PHREESIA INC COMMON 71944F106   3,348,726 179,268 SH   DFND 5 682 0 178,586
PHREESIA INC COMMON 71944F106   220,592 11,809 SH   DFND 24 11,809 0 0
PHREESIA INC COMMON 71944F106   3,957,302 211,847 SH   DFND 4 127,024 0 84,823
PHREESIA INC COMMON 71944F106   690,413 36,960 SH   DFND 2 36,791 0 169
PHREESIA INC COMMON 71944F106   10,199 546 SH   DFND 1 0 0 546
PHUNWARE INC COMMON 71948P100   915 5,117 SH   DFND 5 5,117 0 0
PHX MINERALS INC COMMON 69291A100   644 177 SH   DFND 5 177 0 0
PHX MINERALS INC COMMON 69291A100   146 40 SH   DFND 6 40 0 0
PHYSICIANS RLTY TR COMMON 71943U104   3,133 257 SH   OTR 1 0 0 257
PHYSICIANS RLTY TR COMMON 71943U104   6,424 527 SH   DFND 24 527 0 0
PHYSICIANS RLTY TR COMMON 71943U104   3,315,729 272,004 SH   DFND 2 272,004 0 0
PHYSICIANS RLTY TR COMMON 71943U104   27,228,815 2,233,701 SH   DFND 4 1,479,939 0 753,762
PHYSICIANS RLTY TR COMMON 71943U104   960,926 78,829 SH   DFND 6 78,829 0 0
PHYSICIANS RLTY TR COMMON 71943U104   300,520 24,653 SH   DFND 8 24,653 0 0
PHYSICIANS RLTY TR COMMON 71943U104   898,464 73,705 SH   DFND 15 73,705 0 0
PHYSICIANS RLTY TR COMMON 71943U104   49,126 4,030 SH   DFND 5 4,030 0 0
PIEDMONT LITHIUM INC COMMON 72016P105   476 12 SH   OTR 1 0 0 12
PIEDMONT LITHIUM INC COMMON 72016P105   1,572,596 39,612 SH   DFND 4 17,347 0 22,265
PIEDMONT LITHIUM INC COMMON 72016P105   10,640 268 SH   DFND 5 0 0 268
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   686 122 SH   OTR 1 0 0 122
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   125,821 22,388 SH   DFND 5 22,388 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   899 160 SH   DFND 5 160 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   883,267 157,165 SH   DFND 2 157,165 0 0
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   6,296,114 1,120,305 SH   DFND 4 854,187 0 266,118
PIEDMONT OFFICE REALTY TR IN COMMON 720190206   92,561 16,470 SH   DFND 8 16,470 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103   33,411 112,118 SH   DFND 5 112,118 0 0
PIERIS PHARMACEUTICALS INC COMMON 720795103   50 167 SH   DFND 6 167 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   4,840 212 SH   OTR 1 212 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   3,819,984 167,323 SH   DFND 4 106,467 0 60,856
PILGRIMS PRIDE CORP COMMON 72147K108   1,804 79 SH   DFND 5 49 0 30
PILGRIMS PRIDE CORP COMMON 72147K108   849,139 37,194 SH   DFND 24 37,194 0 0
PILGRIMS PRIDE CORP COMMON 72147K108   1,807,748 79,183 SH   DFND 5 79,183 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   39,772 106 SH   SOLE 23 0 0 106
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   45,150 500 SH   OTR 2 500 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   56,708 628 SH   DFND 5 628 0 0
PIMCO 0-5 YEAR H/Y CORP BOND FUND 72201R783   498,185 5,517 SH   DFND 5 5,517 0 0
Invesco DWA Developed Markets ETF 46138E875   3,043 106 SH   SOLE 23 0 0 106
PIMCO 1-5 YEAR US TIPS INDEX FUND 72201R205   1,296,229 25,878 SH   DFND 5 5,101 0 20,777
DORMAN PRODS INC COM 258278100   7,955 105 SH   SOLE 23 0 0 105
PIMCO 15 YR US TIPS INDX FUND 72201R304   2,207 42 SH   DFND 5 42 0 0
AAON INC COM 000360206   5,971 105 SH   SOLE 23 0 0 105
PIMCO 25 YR ZERO CPN US TIF FUND 72201R882   165,170 2,271 SH   DFND 5 2,271 0 0
First Trust Riverfront Dynamic ETF 33739P707   5,631 105 SH   SOLE 23 68 0 37
PIMCO ACTIVE BOND ETF FUND 72201R775   881,285 10,026 SH   DFND 5 10,026 0 0
PIMCO ACTIVE BOND ETF FUND 72201R775   17,948,477 204,192 SH   DFND 5 149,836 0 54,356
Waste Connections Inc COM 94106B101   13,968 104 SH   SOLE 23 22 0 82
APTARGROUP INC COM 038336103   13,004 104 SH   SOLE 23 0 0 104
PIMCO COMMODITY ACTIVE STRAT FUND 72201R593   1,065 39 SH   DFND 5 39 0 0
PIMCO DYNAMIC INCOME FUND FUND 72201Y101   642,125 37,160 SH   DFND 24 37,160 0 0
PIMCO DYNAMIC INCOME OPPORT FUND 69355M107   391,909 32,989 SH   DFND 24 32,989 0 0
PIMCO ENHANCED LOW DURATION AC FUND 72201R718   1,216,839 12,981 SH   DFND 5 10,940 0 2,041
WILLSCOT MOBIL MINI HLDNG CO COM 971378104   4,325 104 SH   SOLE 23 0 0 104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   15,321 153 SH   OTR 1 0 0 153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   497,809,058 4,971,131 SH   DFND 11 91 0 4,971,040
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   135,790 1,356 SH   DFND 1 562 0 794
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   36,082,946 360,325 SH   DFND 5 292,229 0 68,096
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   2,681,849 26,781 SH   DFND 5 26,781 0 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund FUND 72201R833   47,927,104 478,601 SH   DFND 2 478,601 0 0
Bank Ozk COM 06417N103   3,855 104 SH   SOLE 23 0 0 104
REINSURANCE GRP OF AMERICA I COM 759351604   14,955 103 SH   SOLE 23 0 0 103
PIMCO ENRGY & TACT CRDT FUND 69346N107   9,915 500 SH   DFND 4 0 0 500
PIMCO GLOBAL STOCKSPLUS & IN FUND 722011103   50,233 7,588 SH   DFND 24 7,588 0 0
PIMCO INCOME STRATEGY FD II FUND 72201J104   88,214 13,386 SH   DFND 24 13,386 0 0
PIMCO INCOME STRATEGY FUND FUND 72201H108   3,835 500 SH   DFND 5 500 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   4,627,820 92,427 SH   DFND 5 92,427 0 0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund FUND 72201R866   8,787,435 175,503 SH   DFND 5 138,320 0 37,183
Twilio Inc Cl A COM 90138F102   6,029 103 SH   SOLE 23 0 0 103
PIMCO INV GRADE CORP BD ETF FUND 72201R817   5,036,476 55,273 SH   DFND 5 44,118 0 11,155
Kontoor Brands Inc COM 50050N103   4,523 103 SH   SOLE 23 42 0 61
PIMCO MUNI INCOME FUND III FUND 72201A103   9,168 1,417 SH   DFND 5 1,417 0 0
PIMCO MUNICIPAL INCOME FD II FUND 72200W106   4,422 575 SH   DFND 5 575 0 0
FT Cboe Vest US Equity Buffer ETF 33740U307   3,819 103 SH   SOLE 23 0 0 103
Americold Realty Trust RET 03064D108   3,133 103 SH   SOLE 23 0 0 103
PIMCO SENIOR LOAN ACTIVE ETF FUND 72201R627   289,728 5,760 SH   DFND 5 5,760 0 0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund FUND 72201R874   75,628 1,545 SH   DFND 5 1,374 0 171
HUNTINGTON INGALLS INDS INC COM 446413106   20,867 102 SH   SOLE 23 0 0 102
PIMCO STRATEGIC INCOME FUND INC FUND 72200X104   87,854 16,545 SH   DFND 24 16,545 0 0
PINEAPPLE ENERGY INC COMMON 72303P107   7 8 SH   DFND 5 8 0 0
NATERA INC COM 632307104   4,514 102 SH   SOLE 23 0 0 102
PINNACLE FINL PARTNERS INC COMMON 72346Q104   2,818,093 42,036 SH   DFND 8 42,036 0 0
PINNACLE FINL PARTNERS INC COMMON 72346Q104   1,462,075 21,809 SH   DFND 2 20,128 0 1,681
PINNACLE FINL PARTNERS INC COMMON 72346Q104   1,416,555 21,130 SH   DFND 5 8,020 0 13,110
PINNACLE FINL PARTNERS INC COMMON 72346Q104   40,198,190 599,615 SH   DFND 4 422,727 0 176,888
PINNACLE FINL PARTNERS INC COMMON 72346Q104   2,232,499 33,301 SH   DFND 24 33,301 0 0
PINNACLE WEST CAP CORP COMMON 723484101   73,901 1,003 SH   OTR 2 767 0 236
PINNACLE WEST CAP CORP COMMON 723484101   10,168 138 SH   OTR 1 0 0 138
PINNACLE WEST CAP CORP COMMON 723484101   958 13 SH   OTR 4 0 13 0
PINNACLE WEST CAP CORP COMMON 723484101   440,459 5,978 SH   DFND 5 436 0 5,542
PINNACLE WEST CAP CORP COMMON 723484101   6,066,443 82,335 SH   DFND 8 82,335 0 0
PINNACLE WEST CAP CORP COMMON 723484101   37,858,552 513,824 SH   DFND 4 411,206 0 102,618
PINNACLE WEST CAP CORP COMMON 723484101   73,312 995 SH   DFND 2 357 0 638
PINNACLE WEST CAP CORP COMMON 723484101   1,690,809 22,948 SH   DFND 2 22,948 0 0
PINNACLE WEST CAP CORP COMMON 723484101   9,357 127 SH   DFND 1 11 0 116
PINNACLE WEST CAP CORP COMMON 723484101   4,898,762 66,487 SH   DFND 15 66,487 0 0
PINNACLE WEST CAP CORP COMMON 723484101   876,276 11,893 SH   DFND 5 11,893 0 0
TYLER TECHNOLOGIES INC COM 902252105   39,000 101 SH   SOLE 23 0 0 101
PINTEREST INC COMMON 72352L106   2,777,035 102,739 SH   OTR 13 0 102,739 0
PINTEREST INC COMMON 72352L106   21,763,096 805,146 SH   OTR 11 0 0 805,146
PINTEREST INC COMMON 72352L106   18,813 696 SH   OTR 1 389 0 307
PINTEREST INC COMMON 72352L106   84,036 3,109 SH   DFND 1 0 0 3,109
PINTEREST INC COMMON 72352L106   27,510,702 1,017,784 SH   DFND 2 1,017,621 0 163
PINTEREST INC COMMON 72352L106   24,867,492 919,996 SH   DFND 4 570,042 0 349,954
PINTEREST INC COMMON 72352L106   3,132,831 115,902 SH   DFND 24 115,902 0 0
PINTEREST INC COMMON 72352L106   3,580,015 132,446 SH   DFND 8 94,854 36,240 1,352
PINTEREST INC COMMON 72352L106   1,505,355 55,692 SH   DFND 2 55,692 0 0
PINTEREST INC COMMON 72352L106   30,003 1,110 SH   DFND 15 1,110 0 0
PINTEREST INC COMMON 72352L106   1,298,197 48,028 SH   DFND 10 48,028 0 0
PINTEREST INC COMMON 72352L106   29,201,806 1,080,348 SH   DFND 5 629 0 1,079,719
PINTEREST INC COMMON 72352L106   100,768 3,728 SH   DFND 16 3,728 0 0
PINTEREST INC OPTION 72352L906   40,545 1,500 SH Call DFND 5 1,500 0 0
Check Point Software Tech Ltd COM M22465104   13,461 101 SH   SOLE 23 0 0 101
PIONEER BANCORP INC MD COMMON 723561106   64,588 7,563 SH   DFND 4 0 0 7,563
PIONEER DIVERSIFIED HIGH FUND 723653101   55,607 5,441 SH   DFND 24 5,441 0 0
PIONEER HIGH INCOME FUND FUND 72369H106   189,880 28,298 SH   DFND 24 28,298 0 0
PIONEER MUNI HIGH INC OPP FUND 723760104   1,471 154 SH   DFND 24 154 0 0
PIONEER MUNI HIGH INC TR FUND 723763108   5,676 785 SH   DFND 5 785 0 0
PIONEER MUNI HIGH INC TR FUND 723763108   120,965 16,731 SH   DFND 24 16,731 0 0
PIONEER NAT RES CO COMMON 723787107   18,823 82 SH   OTR 4 0 82 0
PIONEER NAT RES CO COMMON 723787107   8,968,519 39,070 SH   OTR 2 38,760 0 310
PIONEER NAT RES CO COMMON 723787107   2,041,159 8,892 SH   OTR 1 8,283 0 609
PIONEER NAT RES CO COMMON 723787107   489,171 2,131 SH   OTR 13 0 2,131 0
PIONEER NAT RES CO COMMON 723787107   53,511,778 233,116 SH   DFND 8 174,500 4,211 54,405
PIONEER NAT RES CO COMMON 723787107   13,299,209 57,936 SH   DFND 11 57,936 0 0
PIONEER NAT RES CO COMMON 723787107   993,733,037 4,329,048 SH   DFND 4 3,782,660 0 546,388
PIONEER NAT RES CO COMMON 723787107   2,382,959 10,381 SH   DFND 1 9,458 0 923
PIONEER NAT RES CO COMMON 723787107   3,471,026 15,121 SH   DFND 24 15,121 0 0
PIONEER NAT RES CO COMMON 723787107   13,362,565 58,212 SH   DFND 6 58,212 0 0
PIONEER NAT RES CO COMMON 723787107   3,812,596 16,609 SH   DFND 15 16,609 0 0
PIONEER NAT RES CO COMMON 723787107   132,562,830 577,490 SH   DFND 2 565,297 0 12,193
PIONEER NAT RES CO COMMON 723787107   155,934,233 679,304 SH   DFND 5 52,435 0 626,869
PIONEER NAT RES CO COMMON 723787107   13,199,814 57,503 SH   DFND 10 31,076 0 26,427
PIONEER NAT RES CO COMMON 723787107   15,842,852 69,017 SH   DFND 2 69,017 0 0
PIONEER NAT RES CO OPTION 723787907   22,059,755 96,100 SH Call DFND 5 96,100 0 0
PIONEER NAT RES CO OPTION 723787957   7,276,735 31,700 SH Put DFND 5 31,700 0 0
PIONEER NAT RES CO BOND 723787AP2   1,287,353 524,000 PRN   DFND 16 524,000 0 0
PIONEER NAT RES CO BOND 723787AP2   12,529,578 5,100,000 PRN   DFND 4 0 5,100,000 0
PIONEER NAT RES CO BOND 723787AP2   4,237,946 1,725,000 PRN   DFND 5 1,725,000 0 0
PIONEER NAT RES CO BOND 723787AP2   3,235,579 1,317,000 PRN   DFND 8 933,000 0 384,000
PGIM ULTRA SHORT BOND ETF FUND 69344A107   4,999 101 SH   SOLE 23 0 0 101
PIONEER PWR SOLUTIONS INC COMMON 723836300   25 4 SH   DFND 5 4 0 0
PIPER SANDLER COMPANIES COMMON 724078100   10,843,032 74,620 SH   DFND 4 46,558 0 28,062
PIPER SANDLER COMPANIES COMMON 724078100   60,304 415 SH   DFND 5 358 0 57
PIPER SANDLER COMPANIES COMMON 724078100   587,198 4,041 SH   DFND 2 4,041 0 0
Carlyle Group Inc COM 14316J108   3,048 101 SH   SOLE 23 0 0 101
PITNEY BOWES INC COMMON 724479100   945,785 313,174 SH   DFND 4 108,642 0 204,532
PITNEY BOWES INC COMMON 724479100   3,983 1,319 SH   DFND 5 1,319 0 0
PIXELWORKS INC COMMON 72581M305   1,024 906 SH   DFND 5 906 0 0
PJT PARTNERS INC COMMON 69343T107   6,044,113 76,084 SH   DFND 4 40,989 0 35,095
PJT PARTNERS INC COMMON 69343T107   687,553 8,655 SH   DFND 5 8,655 0 0
PJT PARTNERS INC COMMON 69343T107   50,683 638 SH   DFND 6 638 0 0
PJT PARTNERS INC COMMON 69343T107   8,023 101 SH   DFND 5 98 0 3
PJT PARTNERS INC COMMON 69343T107   286,858 3,611 SH   DFND 2 3,611 0 0
ROBINHOOD MKTS INC COM 770700102   991 101 SH   SOLE 23 0 0 101
PLAINS ALL AMERN PIPELINE L COMMON 726503105   31 2 SH   DFND 6 2 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   9,532,027 622,195 SH   DFND 5 564,826 0 57,369
PLAINS ALL AMERN PIPELINE L COMMON 726503105   67,337,436 4,395,394 SH   DFND 5 4,395,394 0 0
PLAINS ALL AMERN PIPELINE L COMMON 726503105   76,600 5,000 SH   DFND 4 0 0 5,000
PLAINS GP HLDGS L P COMMON 72651A207   6,841,973 424,440 SH   DFND 5 348,410 0 76,030
PLAINS GP HLDGS L P COMMON 72651A207   816,236 50,635 SH   DFND 4 0 0 50,635
PLAINS GP HLDGS L P COMMON 72651A207   4,631,856 287,336 SH   DFND 6 287,336 0 0
PLAINS GP HLDGS L P COMMON 72651A207   2,509,674 155,687 SH   DFND 5 155,687 0 0
PLAINS GP HLDGS L P OPTION 72651A907   135,408 8,400 SH Call DFND 5 8,400 0 0
PLANET FITNESS INC COMMON 72703H101   6,393 130 SH   OTR 2 0 0 130
PLANET FITNESS INC COMMON 72703H101   12,295 250 SH   DFND 5 96 0 154
PLANET FITNESS INC COMMON 72703H101   2,702,539 54,952 SH   DFND 2 54,952 0 0
PLANET FITNESS INC COMMON 72703H101   1,777,218 36,137 SH   DFND 6 36,137 0 0
PLANET FITNESS INC COMMON 72703H101   113,977,011 2,317,548 SH   DFND 4 2,048,958 0 268,590
PLANET FITNESS INC COMMON 72703H101   1,869 38 SH   DFND 10 38 0 0
PLANET FITNESS INC COMMON 72703H101   6,944,068 141,197 SH   DFND 8 141,197 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,757 100 SH   SOLE 23 0 0 100
PLANET LABS PBC COMMON 72703X106   184,257 70,868 SH   DFND 6 70,868 0 0
PLANET LABS PBC COMMON 72703X106   572,806 220,310 SH   DFND 4 1,015 0 219,295
PLAYA HOTELS & RESORTS NV COMMON N70544106   101,679 14,044 SH   DFND 8 14,044 0 0
PLAYA HOTELS & RESORTS NV COMMON N70544106   290,635 40,143 SH   DFND 4 39,558 0 585
PLAYAGS INC COMMON 72814N104   163,450 25,069 SH   DFND 4 0 0 25,069
PLAYSTUDIOS INC COMMON 72815G108   52,511 16,513 SH   DFND 5 16,513 0 0
PLAYSTUDIOS INC COMMON 72815G108   186,081 58,516 SH   DFND 4 0 0 58,516
PLAYTIKA HLDG CORP COMMON 72815L107   6,173 641 SH   OTR 1 592 0 49
PLAYTIKA HLDG CORP COMMON 72815L107   464,147 48,198 SH   DFND 5 48,198 0 0
PLAYTIKA HLDG CORP COMMON 72815L107   342,789 35,596 SH   DFND 4 959 0 34,637
PLBY GROUP INC COMMON 72814P109   31,945 39,882 SH   DFND 24 39,882 0 0
PLDT INC ADR 69344D408   1,777 86 SH   OTR 1 0 0 86
PLDT INC ADR 69344D408   1,178 57 SH   DFND 5 57 0 0
PLEXUS CORP COMMON 729132100   7,345 79 SH   DFND 5 78 0 1
PLEXUS CORP COMMON 729132100   8,643,235 92,958 SH   DFND 4 58,061 0 34,897
PLEXUS CORP COMMON 729132100   1,164,110 12,520 SH   DFND 5 12,520 0 0
FT Cboe Vest US Equity Dp Bfr ETF 33740U406   3,323 99 SH   SOLE 23 0 0 99
PLIANT THERAPEUTICS INC COMMON 729139105   193,601 11,165 SH   DFND 6 11,165 0 0
PLIANT THERAPEUTICS INC COMMON 729139105   53,407 3,080 SH   DFND 5 3,000 0 80
PLIANT THERAPEUTICS INC COMMON 729139105   1,172,201 67,601 SH   DFND 4 279 0 67,322
PLUG POWER INC COMMON 72919P202   28,166 3,706 SH   OTR 1 502 0 3,204
PLUG POWER INC COMMON 72919P202   439,250 57,796 SH   OTR 13 0 57,796 0
PLUG POWER INC COMMON 72919P202   1,007,684 132,590 SH   DFND 24 132,590 0 0
PLUG POWER INC COMMON 72919P202   3,553,844 467,611 SH   DFND 4 196,190 0 271,421
PLUG POWER INC COMMON 72919P202   2,561 337 SH   DFND 10 337 0 0
PLUG POWER INC COMMON 72919P202   4,429,614 582,844 SH   DFND 2 582,500 0 344
PLUG POWER INC COMMON 72919P202   8,020,386 1,055,314 SH   DFND 5 11,382 0 1,043,932
PLUG POWER INC COMMON 72919P202   10,940,702 1,439,566 SH   DFND 24 1,439,566 0 0
PLUG POWER INC COMMON 72919P202   56,521 7,437 SH   DFND 1 0 0 7,437
PLUG POWER INC OPTION 72919P902   558,600 73,500 SH Call DFND 5 73,500 0 0
PLUMAS BANCORP COMMON 729273102   126,728 3,712 SH   DFND 4 0 0 3,712
PLUMAS BANCORP COMMON 729273102   239 7 SH   DFND 6 7 0 0
PLUS THERAPEUTICS INC COMMON 72941H509   3 2 SH   DFND 5 2 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   14,100,377 673,049 SH   DFND 4 586,799 0 86,250
PLYMOUTH INDL REIT INC COMMON 729640102   320,765 15,311 SH   DFND 5 15,311 0 0
PLYMOUTH INDL REIT INC COMMON 729640102   1,267,098 60,482 SH   DFND 2 60,482 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   11,802,547 1,922,239 SH   DFND 8 1,922,239 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   12,370,497 2,014,739 SH   DFND 4 1,717,704 0 297,035
PMV PHARMACEUTICALS INC COMMON 69353Y103   537,152 87,484 SH   DFND 2 87,484 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   61 10 SH   DFND 5 10 0 0
PMV PHARMACEUTICALS INC COMMON 69353Y103   56,789 9,249 SH   DFND 6 9,249 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   2,486,584 20,254 SH   OTR 2 19,977 0 277
PNC FINL SVCS GROUP INC COMMON 693475105   1,957,199 15,942 SH   OTR 13 0 15,942 0
PNC FINL SVCS GROUP INC COMMON 693475105   826,979 6,736 SH   OTR 1 1,144 0 5,592
PNC FINL SVCS GROUP INC COMMON 693475105   1,228 10 SH   OTR 4 0 10 0
PNC FINL SVCS GROUP INC COMMON 693475105   5,946,365 48,435 SH   DFND 24 48,435 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   225,160 1,834 SH   DFND 2 1,701 0 133
PNC FINL SVCS GROUP INC COMMON 693475105   97,105,300 790,953 SH   DFND 2 753,867 0 37,086
PNC FINL SVCS GROUP INC COMMON 693475105   1,304,186 10,623 SH   DFND 1 7,404 0 3,219
PNC FINL SVCS GROUP INC COMMON 693475105   84,347,532 687,037 SH   DFND 8 687,037 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,151,828 9,382 SH   DFND 15 9,382 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,026,271,047 8,359,298 SH   DFND 4 7,912,024 0 447,274
PNC FINL SVCS GROUP INC COMMON 693475105   144,807,461 1,179,502 SH   DFND 5 52,240 0 1,127,262
PNC FINL SVCS GROUP INC COMMON 693475105   586,104 4,774 SH   DFND 10 4,774 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,208,671 9,845 SH   DFND 16 9,845 0 0
PNC FINL SVCS GROUP INC COMMON 693475105   1,115,611 9,087 SH   DFND 5 9,087 0 0
PNC FINL SVCS GROUP INC OPTION 693475905   589,296 4,800 SH Call DFND 5 4,800 0 0
PNC FINL SVCS GROUP INC OPTION 693475955   7,157,491 58,300 SH Put DFND 5 58,300 0 0
Dropbox Inc Cl A COM 26210C104   2,696 99 SH   SOLE 23 0 0 99
PNM RES INC COMMON 69349H107   1,249 28 SH   OTR 1 0 0 28
PNM RES INC COMMON 69349H107   10,618,831 238,037 SH   DFND 4 29,633 0 208,404
PNM RES INC COMMON 69349H107   1,596,369 35,785 SH   DFND 5 35,785 0 0
PNM RES INC COMMON 69349H107   72,313 1,621 SH   DFND 8 1,621 0 0
PNM RES INC COMMON 69349H107   17,827,137 399,622 SH   DFND 6 399,622 0 0
PNM RES INC COMMON 69349H107   1,026 23 SH   DFND 2 0 0 23
PNM RES INC COMMON 69349H107   8,699 195 SH   DFND 5 0 0 195
PODCASTONE INC COMMON 22275C105   20 10 SH   DFND 6 10 0 0
POINT BIOPHARMA GLOBAL INC COMMON 730541109   1,034 155 SH   DFND 6 155 0 0
POINT BIOPHARMA GLOBAL INC COMMON 730541109   3,802,507 570,091 SH   DFND 4 438,334 0 131,757
POINT BIOPHARMA GLOBAL INC COMMON 730541109   245,476 36,803 SH   DFND 2 36,803 0 0
POLAR PWR INC COMMON 73102V105   10 9 SH   DFND 5 9 0 0
POLARIS INC COMMON 731068102   104 1 SH   OTR 4 0 1 0
POLARIS INC COMMON 731068102   4,999 48 SH   OTR 1 48 0 0
POLARIS INC COMMON 731068102   44,988 432 SH   DFND 2 143 0 289
POLARIS INC COMMON 731068102   3,853,909 37,007 SH   DFND 5 1,214 0 35,793
POLARIS INC COMMON 731068102   12,777,457 122,695 SH   DFND 4 29,809 0 92,886
POLARIS INC COMMON 731068102   60,297 579 SH   DFND 8 579 0 0
GRIFOLS S A ADR 398438408   905 99 SH   SOLE 23 0 0 99
POLISHED COM INC COMMON 28252C109   10 120 SH   DFND 5 120 0 0
POLYMET MNG CORP COMMON 731916409   46,076 22,152 SH   DFND 4 0 0 22,152
PONCE FINANCIAL GROUP INC COMMON 732344106   103,701 13,261 SH   DFND 4 0 0 13,261
PONCE FINANCIAL GROUP INC COMMON 732344106   188 24 SH   DFND 6 24 0 0
PONO CAP THREE INC COMMON G71704103   263,750 25,000 SH   DFND 5 25,000 0 0
POOL CORP COMMON 73278L105   143,508 403 SH   OTR 13 0 403 0
POOL CORP COMMON 73278L105   356 1 SH   OTR 2 0 0 1
POOL CORP COMMON 73278L105   10,683 30 SH   OTR 1 0 0 30
POOL CORP COMMON 73278L105   2,851,293 8,007 SH   DFND 24 8,007 0 0
POOL CORP COMMON 73278L105   9,615 27 SH   DFND 10 27 0 0
POOL CORP COMMON 73278L105   9,231,893 25,925 SH   DFND 2 25,861 0 64
POOL CORP COMMON 73278L105   11,315,790 31,777 SH   DFND 5 2,438 0 29,339
POOL CORP COMMON 73278L105   269,593,332 757,071 SH   DFND 4 701,031 0 56,040
POOL CORP COMMON 73278L105   1,135,959 3,190 SH   DFND 6 3,190 0 0
POOL CORP COMMON 73278L105   2,828,502 7,943 SH   DFND 8 7,943 0 0
POOL CORP COMMON 73278L105   2,781,853 7,812 SH   DFND 24 7,812 0 0
POOL CORP COMMON 73278L105   3,616,908 10,157 SH   DFND 16 10,157 0 0
POOL CORP COMMON 73278L105   13,888 39 SH   DFND 1 4 0 35
POOL CORP COMMON 73278L105   4,073,072 11,438 SH   DFND 2 11,438 0 0
POOL CORP COMMON 73278L105   526,316 1,478 SH   DFND 15 1,478 0 0
Everest Group Ltd Com COM G3223R108   36,423 98 SH   SOLE 23 0 0 98
POPULAR INC COMMON 733174700   3,087 49 SH   OTR 1 0 0 49
POPULAR INC COMMON 733174700   1,282,884 20,360 SH   DFND 2 20,360 0 0
POPULAR INC COMMON 733174700   23,083,083 366,340 SH   DFND 4 272,975 0 93,365
POPULAR INC COMMON 733174700   13,358 212 SH   DFND 24 212 0 0
POPULAR INC COMMON 733174700   1,079,424 17,131 SH   DFND 5 898 0 16,233
POPULAR INC COMMON 733174700   1,419,174 22,523 SH   DFND 5 22,523 0 0
Omniab Inc COM 68218J103   509 98 SH   SOLE 23 0 0 98
PORCH GROUP INC COMMON 733245104   55 68 SH   DFND 6 68 0 0
PORCH GROUP INC COMMON 733245104   24,503 30,529 SH   DFND 5 30,529 0 0
PORTILLOS INC COMMON 73642K106   888,249 57,716 SH   DFND 4 258 0 57,458
PORTILLOS INC COMMON 73642K106   2,462 160 SH   DFND 2 160 0 0
PORTILLOS INC COMMON 73642K106   16,760 1,089 SH   DFND 5 1,089 0 0
PORTILLOS INC COMMON 73642K106   1,449,492 94,184 SH   DFND 5 94,184 0 0
PORTLAND GEN ELEC CO COMMON 736508847   118,242 2,921 SH   DFND 24 2,921 0 0
PORTLAND GEN ELEC CO COMMON 736508847   48,819 1,206 SH   DFND 5 1,033 0 173
PORTLAND GEN ELEC CO COMMON 736508847   4,273,352 105,567 SH   DFND 8 105,567 0 0
PORTLAND GEN ELEC CO COMMON 736508847   115,061,850 2,842,437 SH   DFND 4 2,466,626 0 375,811
PORTLAND GEN ELEC CO COMMON 736508847   3,600,575 88,947 SH   DFND 2 85,733 0 3,214
Crowdstrike Holdings Inc Cl A COM 22788C105   16,236 97 SH   SOLE 23 0 0 97
PORTMAN RIDGE FIN CORP COMMON 73688F201   15,400 800 SH   DFND 5 800 0 0
POSCO HOLDINGS INC ADR 693483109   5,740 56 SH   OTR 1 0 0 56
POSCO HOLDINGS INC ADR 693483109   10,968 107 SH   DFND 5 65 0 42
POSCO HOLDINGS INC ADR 693483109   9,225 90 SH   DFND 4 0 0 90
POSCO HOLDINGS INC ADR 693483109   848,803 8,281 SH   DFND 6 8,281 0 0
Ferguson Plc COM G3421J106   15,789 96 SH   SOLE 23 9 0 87
POSEIDA THERAPEUTICS INC COMMON 73730P108   39,913 16,770 SH   DFND 6 16,770 0 0
POSEIDA THERAPEUTICS INC COMMON 73730P108   109,773 46,123 SH   DFND 4 0 0 46,123
POST HLDGS INC COMMON 737446104   11,774,588 137,329 SH   DFND 2 137,310 0 19
POST HLDGS INC COMMON 737446104   1,076,208 12,552 SH   DFND 15 12,552 0 0
POST HLDGS INC COMMON 737446104   224,706,100 2,620,784 SH   DFND 4 2,502,628 0 118,156
POST HLDGS INC COMMON 737446104   2,476,171 28,880 SH   DFND 8 28,880 0 0
POST HLDGS INC COMMON 737446104   1,070,378 12,484 SH   DFND 24 12,484 0 0
POST HLDGS INC COMMON 737446104   3,950,813 46,079 SH   DFND 5 134 0 45,945
POST HLDGS INC BOND 737446AT1   226,285 228,000 PRN   DFND 8 0 0 228,000
SPLUNK INC COM 848637104   14,040 96 SH   SOLE 23 0 0 96
POSTAL REALTY TRUST INC COMMON 73757R102   572,711 42,423 SH   DFND 5 14,618 0 27,805
POSTAL REALTY TRUST INC COMMON 73757R102   19,670 1,457 SH   DFND 5 1,457 0 0
POSTAL REALTY TRUST INC COMMON 73757R102   2,066 153 SH   DFND 6 153 0 0
POSTAL REALTY TRUST INC COMMON 73757R102   171,761 12,723 SH   DFND 4 0 0 12,723
POTBELLY CORP COMMON 73754Y100   195 25 SH   DFND 6 25 0 0
POTBELLY CORP COMMON 73754Y100   138,169 17,714 SH   DFND 4 0 0 17,714
POTLATCHDELTIC CORPORATION COMMON 737630103   16,295 359 SH   OTR 1 300 0 59
POTLATCHDELTIC CORPORATION COMMON 737630103   25,851,103 569,533 SH   DFND 4 330,955 0 238,578
POTLATCHDELTIC CORPORATION COMMON 737630103   95,137 2,096 SH   DFND 5 414 0 1,682
POTLATCHDELTIC CORPORATION COMMON 737630103   1,228,753 27,071 SH   DFND 2 27,071 0 0
POTLATCHDELTIC CORPORATION COMMON 737630103   12,891 284 SH   DFND 24 284 0 0
POWELL INDS INC COMMON 739128106   6,166,765 74,388 SH   DFND 4 58,311 0 16,077
POWELL INDS INC COMMON 739128106   823,446 9,933 SH   DFND 5 9,933 0 0
POWELL INDS INC COMMON 739128106   499,721 6,028 SH   DFND 2 6,028 0 0
POWELL INDS INC COMMON 739128106   102,050 1,231 SH   DFND 6 1,231 0 0
POWER & DIGITAL INFRASTRUCTU COMMON 73919C100   532,287 49,980 SH   DFND 5 49,980 0 0
POWER INTEGRATIONS INC COMMON 739276103   3,739 49 SH   OTR 2 49 0 0
POWER INTEGRATIONS INC COMMON 739276103   132,474 1,736 SH   OTR 13 0 1,736 0
POWER INTEGRATIONS INC COMMON 739276103   92,717 1,215 SH   OTR 1 0 0 1,215
POWER INTEGRATIONS INC COMMON 739276103   5,669,680 74,298 SH   DFND 5 161 0 74,137
POWER INTEGRATIONS INC COMMON 739276103   9,321,953 122,159 SH   DFND 8 122,159 0 0
POWER INTEGRATIONS INC COMMON 739276103   5,514,618 72,266 SH   DFND 2 72,139 0 127
POWER INTEGRATIONS INC COMMON 739276103   171,319,689 2,245,049 SH   DFND 4 1,984,321 0 260,728
POWER INTEGRATIONS INC COMMON 739276103   2,561,650 33,569 SH   DFND 24 33,569 0 0
POWER INTEGRATIONS INC COMMON 739276103   445,421 5,837 SH   DFND 1 0 0 5,837
Bunge Limited COM G16962105   10,392 96 SH   SOLE 23 0 0 96
POWERFLEET INC COMMON 73931J109   81 39 SH   DFND 5 39 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106   458,502 20,234 SH   DFND 15 20,234 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106   922,171 40,696 SH   DFND 2 40,696 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106   25,688,509 1,133,650 SH   DFND 4 912,992 0 220,658
POWERSCHOOL HOLDINGS INC COMMON 73939C106   1,133,589 50,026 SH   DFND 16 50,026 0 0
POWERSCHOOL HOLDINGS INC COMMON 73939C106   20,779 917 SH   DFND 5 0 0 917
POWERSCHOOL HOLDINGS INC COMMON 73939C106   2,927,355 129,186 SH   DFND 8 129,186 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   4,439,283 296,942 SH   DFND 5 77,926 0 219,016
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO FUND 46090F100   18,882 1,263 SH   DFND 2 1,263 0 0
RYANAIR HOLDINGS PLC ADR 783513203   9,332 96 SH   SOLE 23 2 0 94
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   2,211,609 56,433 SH   DFND 5 51,433 0 5,000
PowerShares S&P 500 High Dividend Low VolatilityPortfolio FUND 46138E362   12,863,765 328,241 SH   DFND 5 328,241 0 0
PPG INDS INC COMMON 693506107   1,043,981 8,043 SH   OTR 1 1,514 0 6,529
PPG INDS INC COMMON 693506107   2,679,591 20,644 SH   OTR 13 0 20,644 0
PPG INDS INC COMMON 693506107   2,044,350 15,750 SH   OTR 2 15,642 0 108
PPG INDS INC COMMON 693506107   11,942 92 SH   OTR 4 0 92 0
PPG INDS INC COMMON 693506107   1,291,510 9,950 SH   DFND 15 9,950 0 0
PPG INDS INC COMMON 693506107   9,023,047 69,515 SH   DFND 2 69,515 0 0
PPG INDS INC COMMON 693506107   168,902,639 1,301,253 SH   DFND 2 1,212,820 0 88,433
PPG INDS INC COMMON 693506107   1,562,143 12,035 SH   DFND 1 8,800 0 3,235
PPG INDS INC COMMON 693506107   152,432,317 1,174,363 SH   DFND 8 1,067,131 32,190 75,042
PPG INDS INC COMMON 693506107   5,450,951 41,995 SH   DFND 24 41,995 0 0
PPG INDS INC COMMON 693506107   91,967,843 708,535 SH   DFND 5 4,569 0 703,966
PPG INDS INC COMMON 693506107   5,167,338 39,810 SH   DFND 6 39,810 0 0
PPG INDS INC COMMON 693506107   1,587,536,525 12,230,635 SH   DFND 4 11,240,678 0 989,957
PPG INDS INC COMMON 693506107   2,340,424 18,031 SH   DFND 16 18,031 0 0
PPG INDS INC COMMON 693506107   10,435,011 80,393 SH   DFND 10 46,495 0 33,898
PPG INDS INC COMMON 693506107   640,044 4,931 SH   DFND 24 4,931 0 0
PPG INDS INC OPTION 693506907   1,298,000 10,000 SH Call DFND 5 10,000 0 0
PPG INDS INC OPTION 693506957   1,298,000 10,000 SH Put DFND 5 10,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   5,149 96 SH   SOLE 23 0 0 96
PPL CORP COMMON 69351T106   29,309 1,244 SH   OTR 1 368 0 876
PPL CORP COMMON 69351T106   38,921 1,652 SH   OTR 2 854 0 798
PPL CORP COMMON 69351T106   34,235,908 1,453,137 SH   DFND 4 896,615 0 556,522
PPL CORP COMMON 69351T106   34,386,150 1,459,514 SH   DFND 5 15,594 0 1,443,920
PPL CORP COMMON 69351T106   1,392,396 59,100 SH   DFND 24 59,100 0 0
PPL CORP COMMON 69351T106   532,904 22,619 SH   DFND 8 21,501 0 1,118
PPL CORP COMMON 69351T106   1,947,988 82,682 SH   DFND 15 82,682 0 0
PPL CORP COMMON 69351T106   81,989 3,480 SH   DFND 1 460 0 3,020
PPL CORP COMMON 69351T106   53,575 2,274 SH   DFND 2 1,585 0 689
PPL CORP COMMON 69351T106   5,139,873 218,161 SH   DFND 2 218,161 0 0
PPL CORP COMMON 69351T106   3,562,131 151,194 SH   DFND 6 151,194 0 0
PPL CORP OPTION 69351T906   1,102,608 46,800 SH Call DFND 5 46,800 0 0
PPL CORP OPTION 69351T956   4,368,024 185,400 SH Put DFND 5 185,400 0 0
ISHARES MORNINGSTAR SMALL-CA ETF FUND 464288604   3,721 96 SH   SOLE 23 0 0 96
PRA GROUP INC COMMON 69354N106   928,419 48,330 SH   DFND 4 210 0 48,120
PRA GROUP INC COMMON 69354N106   3,074 160 SH   DFND 5 0 0 160
PRAXIS PRECISION MEDICINES I COMMON 74006W108   2,505 1,465 SH   DFND 6 1,465 0 0
PRECIGEN INC COMMON 74017N105   70,308 49,513 SH   DFND 6 49,513 0 0
PRECIGEN INC COMMON 74017N105   1,707,781 1,202,663 SH   DFND 8 1,202,663 0 0
PRECIGEN INC COMMON 74017N105   130,208 91,696 SH   DFND 4 0 0 91,696
PRECIPIO INC COMMON 74019L602   6 1 SH   DFND 5 1 0 0
PRECISION BIOSCIENCES INC COMMON 74019P108   140,019 410,253 SH   DFND 5 410,253 0 0
PRECISION BIOSCIENCES INC COMMON 74019P108   949 2,780 SH   DFND 6 2,780 0 0
PRECISION DRILLING CORP COMMON 74022D407   3,013,285 44,894 SH   DFND 5 44,894 0 0
PRECISION OPTICS CORP INC MA COMMON 740294400   25 4 SH   DFND 5 4 0 0
PREDICTIVE ONCOLOGY INC COMMON 74039M309   16 5 SH   DFND 5 5 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404   1,769,021 28,418 SH   DFND 6 28,418 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404   527,631 8,476 SH   DFND 8 8,476 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404   33,491 538 SH   DFND 24 538 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404   64,865 1,042 SH   DFND 2 1,042 0 0
PREFERRED BK LOS ANGELES CA COMMON 740367404   2,017,087 32,403 SH   DFND 4 15,041 0 17,362
PREFERRED-PLUS ETF FUND 53656F219   32,539 3,577 SH   DFND 5 3,577 0 0
PREFORMED LINE PRODS CO COMMON 740444104   277,036 1,704 SH   DFND 4 0 0 1,704
Greentree Hospitality Group Sp ADR 39579V100   419 96 SH   SOLE 23 0 0 96
PRELUDE THERAPEUTICS INC COMMON 74065P101   29,136 9,429 SH   DFND 4 0 0 9,429
PRELUDE THERAPEUTICS INC COMMON 74065P101   24,485 7,924 SH   DFND 6 7,924 0 0
PREMIER FINANCIAL CORP COMMON 74052F108   887 52 SH   OTR 1 0 0 52
PREMIER FINANCIAL CORP COMMON 74052F108   179,284 10,509 SH   DFND 5 10,509 0 0
PREMIER FINANCIAL CORP COMMON 74052F108   247,080 14,483 SH   DFND 2 14,483 0 0
PREMIER FINANCIAL CORP COMMON 74052F108   26,750 1,568 SH   DFND 6 1,568 0 0
PREMIER FINANCIAL CORP COMMON 74052F108   315,184 18,475 SH   DFND 5 0 0 18,475
PREMIER FINANCIAL CORP COMMON 74052F108   7,698,649 451,269 SH   DFND 4 383,261 0 68,008
PREMIER INC COMMON 74051N102   14,470 673 SH   DFND 2 638 0 35
PREMIER INC COMMON 74051N102   7,926,599 368,679 SH   DFND 4 270,007 0 98,672
PREMIER INC COMMON 74051N102   907,386 42,204 SH   DFND 24 42,204 0 0
PREMIER INC COMMON 74051N102   1,441 67 SH   DFND 10 67 0 0
PREMIER INC COMMON 74051N102   284,123 13,215 SH   DFND 8 13,215 0 0
PREMIER INC COMMON 74051N102   1,282,819 59,666 SH   DFND 5 59,666 0 0
PREMIER INC COMMON 74051N102   387 18 SH   DFND 5 18 0 0
PRESIDIO PPTY TR INC COMMON 74102L303   10 13 SH   DFND 5 13 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101   10,352,362 181,017 SH   DFND 4 108,625 0 72,392
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101   854,705 14,945 SH   DFND 8 14,945 0 0
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101   155,843 2,725 SH   DFND 2 0 0 2,725
PRESTIGE CONSMR HEALTHCARE I COMMON 74112D101   38,946 681 SH   DFND 5 681 0 0
PRESTO AUTOMATION INC COMMON 74113T105   2,952 2,064 SH   DFND 4 0 0 2,064
PRICE T ROWE GROUP INC COMMON 74144T108   54,113 516 SH   OTR 1 145 0 371
PRICE T ROWE GROUP INC COMMON 74144T108   10,697 102 SH   OTR 13 0 102 0
PRICE T ROWE GROUP INC COMMON 74144T108   455,031 4,339 SH   OTR 2 4,325 0 14
PRICE T ROWE GROUP INC COMMON 74144T108   153,110 1,460 SH   DFND 1 646 0 814
PRICE T ROWE GROUP INC COMMON 74144T108   3,649,791 34,803 SH   DFND 15 34,803 0 0
PRICE T ROWE GROUP INC COMMON 74144T108   89,874 857 SH   DFND 2 857 0 0
PRICE T ROWE GROUP INC COMMON 74144T108   250,328,016 2,387,031 SH   DFND 4 2,189,444 0 197,587
PRICE T ROWE GROUP INC COMMON 74144T108   4,816,784 45,931 SH   DFND 8 45,931 0 0
PRICE T ROWE GROUP INC COMMON 74144T108   4,644,692 44,290 SH   DFND 5 7,894 0 36,396
PRICE T ROWE GROUP INC COMMON 74144T108   351,734 3,354 SH   DFND 10 3,354 0 0
PRICE T ROWE GROUP INC COMMON 74144T108   8,522,680 81,269 SH   DFND 2 81,089 0 180
PRICE T ROWE GROUP INC COMMON 74144T108   13,257,980 126,423 SH   DFND 5 126,423 0 0
PRICE T ROWE GROUP INC COMMON 74144T108   91,447 872 SH   DFND 24 872 0 0
PRICE T ROWE GROUP INC OPTION 74144T908   1,573,050 15,000 SH Call DFND 5 15,000 0 0
PRICE T ROWE GROUP INC OPTION 74144T958   1,573,050 15,000 SH Put DFND 5 15,000 0 0
CAVCO INDS INC DEL COM 149568107   24,972 94 SH   SOLE 23 24 0 70
PRICESMART INC COMMON 741511109   2,921,526 39,252 SH   DFND 4 7,317 0 31,935
PRICESMART INC COMMON 741511109   100,034 1,344 SH   DFND 6 1,344 0 0
PRICESMART INC COMMON 741511109   3,052 41 SH   DFND 5 0 0 41
PRICESMART INC COMMON 741511109   921,369 12,379 SH   DFND 8 12,379 0 0
PRIME MEDICINE INC COMMON 74168J101   256,120 26,847 SH   DFND 4 0 0 26,847
PRIME MEDICINE INC COMMON 74168J101   1,593 167 SH   DFND 5 167 0 0
PRIMEENERGY RESOURCES CORP COMMON 74158E104   55,791 481 SH   DFND 4 0 0 481
PRIMERICA INC COMMON 74164M108   77,604 400 SH   OTR 2 0 0 400
PRIMERICA INC COMMON 74164M108   267,928 1,381 SH   DFND 6 1,381 0 0
PRIMERICA INC COMMON 74164M108   14,917,235 76,889 SH   DFND 4 12,043 0 64,846
PRIMERICA INC COMMON 74164M108   1,406,184 7,248 SH   DFND 5 373 0 6,875
PRIMERICA INC COMMON 74164M108   136,583 704 SH   DFND 2 0 0 704
TransUnion COM 89400J107   6,748 94 SH   SOLE 23 0 0 94
PRIMIS FINANCIAL CORP COMMON 74167B109   481 59 SH   DFND 6 59 0 0
PRIMIS FINANCIAL CORP COMMON 74167B109   107,075 13,138 SH   DFND 4 0 0 13,138
PRIMIS FINANCIAL CORP COMMON 74167B109   234,215 28,738 SH   DFND 5 0 0 28,738
PRIMO WATER CORPORATION COMMON 74167P108   4,975,562 360,548 SH   DFND 2 210,548 0 150,000
PRIMO WATER CORPORATION COMMON 74167P108   99,526,400 7,212,058 SH   DFND 4 6,703,647 0 508,411
PRIMO WATER CORPORATION COMMON 74167P108   2,001 145 SH   DFND 5 0 0 145
PRIMO WATER CORPORATION COMMON 74167P108   3,749,184 271,680 SH   DFND 8 271,680 0 0
PRIMO WATER CORPORATION COMMON 74167P108   2,622,276 190,020 SH   DFND 5 190,020 0 0
PRIMORIS SVCS CORP COMMON 74164F103   109,875 3,357 SH   DFND 5 34 0 3,323
PRIMORIS SVCS CORP COMMON 74164F103   529,473 16,177 SH   DFND 5 16,177 0 0
PRIMORIS SVCS CORP COMMON 74164F103   11,613,946 354,841 SH   DFND 4 248,360 0 106,481
PRIMORIS SVCS CORP COMMON 74164F103   758,223 23,166 SH   DFND 2 23,166 0 0
PRINCETON BANCORP INC COMMON 74179A107   185,913 6,413 SH   DFND 5 6,413 0 0
PRINCETON BANCORP INC COMMON 74179A107   12,321 425 SH   DFND 24 425 0 0
PRINCETON BANCORP INC COMMON 74179A107   95,522 3,295 SH   DFND 4 0 0 3,295
Procore Technologies Inc COM 74275K108   6,140 94 SH   SOLE 23 0 0 94
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   746,285 10,355 SH   OTR 2 10,137 0 218
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   85,403 1,185 SH   OTR 1 694 0 491
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   422,763 5,866 SH   DFND 8 5,426 0 440
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   1,129,049 15,666 SH   DFND 5 3,781 0 11,885
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   20,035 278 SH   DFND 10 278 0 0
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   75,097 1,042 SH   DFND 2 479 0 563
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   27,686,411 384,160 SH   DFND 4 203,757 0 180,403
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   37,765 524 SH   DFND 1 47 0 477
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   58,377 810 SH   DFND 2 810 0 0
PRINCIPAL FINANCIAL GROUP IN COMMON 74251V102   5,074,665 70,413 SH   DFND 24 70,413 0 0
AZENTA INC COM 114340102   4,718 94 SH   SOLE 23 0 0 94
PRINCIPAL REAL ESTATE INCOME FUND 74255X104   9,879 1,094 SH   DFND 24 1,094 0 0
PRIORITY TECHNOLOGY HLDGS IN COMMON 74275G107   37,092 11,448 SH   DFND 4 0 0 11,448
PRIVIA HEALTH GROUP INC COMMON 74276R102   5,405 235 SH   OTR 1 0 0 235
PRIVIA HEALTH GROUP INC COMMON 74276R102   1,222,634 53,158 SH   DFND 24 53,158 0 0
PRIVIA HEALTH GROUP INC COMMON 74276R102   1,651,653 71,811 SH   DFND 5 19,030 0 52,781
PRIVIA HEALTH GROUP INC COMMON 74276R102   2,914,284 126,708 SH   DFND 4 550 0 126,158
PRIVIA HEALTH GROUP INC COMMON 74276R102   9,108 396 SH   DFND 1 0 0 396
PROASSURANCE CORP COMMON 74267C106   4,893 259 SH   OTR 1 259 0 0
PROASSURANCE CORP COMMON 74267C106   18,172 962 SH   DFND 5 962 0 0
PROASSURANCE CORP COMMON 74267C106   1,246,778 66,002 SH   DFND 4 280 0 65,722
PROASSURANCE CORP COMMON 74267C106   950,960 50,342 SH   DFND 5 50,342 0 0
PROCEPT BIOROBOTICS CORP COMMON 74276L105   1,612,119 49,135 SH   DFND 4 236 0 48,899
PROCEPT BIOROBOTICS CORP COMMON 74276L105   2,418,753 73,720 SH   DFND 6 73,720 0 0
PROCESSA PHARMACEUTICALS INC COMMON 74275C205   5 20 SH   DFND 5 20 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   62,903 963 SH   OTR 2 963 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   423,861 6,489 SH   OTR 1 1,577 0 4,912
PROCORE TECHNOLOGIES INC COMMON 74275K108   959,290 14,686 SH   OTR 13 0 14,686 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   10,647 163 SH   OTR 4 0 163 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   51,873,813 794,149 SH   DFND 5 73 0 794,076
PROCORE TECHNOLOGIES INC COMMON 74275K108   37,038,596 567,033 SH   DFND 2 566,847 0 186
PROCORE TECHNOLOGIES INC COMMON 74275K108   43,764 670 SH   DFND 8 670 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   212,817,923 3,258,082 SH   DFND 4 3,130,881 0 127,201
PROCORE TECHNOLOGIES INC COMMON 74275K108   1,078,760 16,515 SH   DFND 24 16,515 0 0
PROCORE TECHNOLOGIES INC COMMON 74275K108   3,421,658 52,383 SH   DFND 1 42,718 0 9,665
PROCORE TECHNOLOGIES INC COMMON 74275K108   2,188,155 33,499 SH   DFND 24 33,499 0 0
COMMERCIAL METALS CO COM 201723103   4,644 94 SH   SOLE 23 48 0 46
PROCTER AND GAMBLE CO COMMON 742718109   2,222,031 15,234 SH   OTR 1 4,171 0 11,063
PROCTER AND GAMBLE CO COMMON 742718109   2,420,547 16,595 SH   OTR 13 0 16,595 0
PROCTER AND GAMBLE CO COMMON 742718109   61,961,328 424,800 SH   OTR 2 351,932 0 72,868
PROCTER AND GAMBLE CO COMMON 742718109   35,736 245 SH   OTR 4 0 245 0
PROCTER AND GAMBLE CO COMMON 742718109   228,729,776 1,568,146 SH   DFND 8 1,419,737 131,923 16,486
PROCTER AND GAMBLE CO COMMON 742718109   51,502,437 353,095 SH   DFND 6 353,095 0 0
PROCTER AND GAMBLE CO COMMON 742718109   852,406 5,844 SH   DFND 18 5,844 0 0
PROCTER AND GAMBLE CO COMMON 742718109   7,245,304 49,673 SH   DFND 10 49,673 0 0
PROCTER AND GAMBLE CO COMMON 742718109   8,866,554 60,788 SH   DFND 5 60,788 0 0
PROCTER AND GAMBLE CO COMMON 742718109   2,380,154,432 16,318,075 SH   DFND 4 13,820,233 0 2,497,842
PROCTER AND GAMBLE CO COMMON 742718109   38,266,517 262,351 SH   DFND 1 251,715 0 10,636
PROCTER AND GAMBLE CO COMMON 742718109   9,180,283 62,939 SH   DFND 16 62,939 0 0
PROCTER AND GAMBLE CO COMMON 742718109   4,518,159 30,976 SH   DFND 24 30,976 0 0
PROCTER AND GAMBLE CO COMMON 742718109   170,661,159 1,170,034 SH   DFND 2 1,087,653 0 82,381
PROCTER AND GAMBLE CO COMMON 742718109   102,386,135 701,948 SH   DFND 2 697,692 0 4,256
PROCTER AND GAMBLE CO COMMON 742718109   11,797,449 80,882 SH   DFND 15 80,882 0 0
PROCTER AND GAMBLE CO COMMON 742718109   183,840,340 1,260,389 SH   DFND 5 306,414 0 953,975
PROCTER AND GAMBLE CO OPTION 742718909   18,728,424 128,400 SH Call DFND 5 128,400 0 0
PROCTER AND GAMBLE CO OPTION 742718959   43,845,516 300,600 SH Put DFND 5 300,600 0 0
Main Street Cap Corp COM 56035L104   3,819 94 SH   SOLE 23 0 0 94
PRO-DEX INC COLO COMMON 74265M205   340,455 21,685 SH   DFND 5 17,301 0 4,384
PRO-DEX INC COLO COMMON 74265M205   31 2 SH   DFND 5 2 0 0
PROFESSIONAL DVRSTY NTWORK I COMMON 74312Y301   13 5 SH   DFND 5 5 0 0
PROFIRE ENERGY INC COMMON 74316X101   19,580 7,043 SH   DFND 5 7,043 0 0
PROFRAC HLDG CORP COMMON 74319N100   317,555 29,187 SH   DFND 4 112 0 29,075
PROG HOLDINGS INC COMMON 74319R101   1,171,549 35,277 SH   DFND 2 35,277 0 0
PROG HOLDINGS INC COMMON 74319R101   19,341,670 582,405 SH   DFND 4 455,166 0 127,239
PROG HOLDINGS INC COMMON 74319R101   15,775 475 SH   DFND 5 475 0 0
PROG HOLDINGS INC COMMON 74319R101   545,640 16,430 SH   DFND 5 16,430 0 0
PROG HOLDINGS INC COMMON 74319R101   1,377,385 41,475 SH   DFND 2 41,475 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   88,177 1,677 SH   DFND 5 1,677 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   5,250,218 99,852 SH   DFND 4 35,057 0 64,795
PROGRESS SOFTWARE CORP COMMON 743312100   946 18 SH   DFND 5 12 0 6
PROGRESS SOFTWARE CORP COMMON 743312100   336,617 6,402 SH   DFND 24 6,402 0 0
PROGRESS SOFTWARE CORP COMMON 743312100   764,671 14,543 SH   DFND 8 14,543 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6   1,835,439 1,775,000 PRN   DFND 4 1,775,000 0 0
PROGRESS SOFTWARE CORP BOND 743312AB6   2,352,464 2,275,000 PRN   DFND 5 2,275,000 0 0
Zurn Water Solutions Corp COM 98983L108   2,634 94 SH   SOLE 23 0 0 94
PROGRESSIVE CORP COMMON 743315103   9,729,966 69,849 SH   OTR 13 0 69,849 0
PROGRESSIVE CORP COMMON 743315103   13,705,030 98,385 SH   OTR 2 96,955 214 1,216
PROGRESSIVE CORP COMMON 743315103   4,318 31 SH   OTR 11 0 31 0
PROGRESSIVE CORP COMMON 743315103   1,864,391 13,384 SH   OTR 1 10,849 0 2,535
PROGRESSIVE CORP COMMON 743315103   21,313 153 SH   OTR 4 0 153 0
PROGRESSIVE CORP COMMON 743315103   344,767,779 2,475,002 SH   DFND 2 2,392,978 0 82,024
PROGRESSIVE CORP COMMON 743315103   64,564,853 463,495 SH   DFND 24 463,495 0 0
PROGRESSIVE CORP COMMON 743315103   3,639,630 26,128 SH   DFND 5 26,128 0 0
PROGRESSIVE CORP COMMON 743315103   34,142,569 245,101 SH   DFND 10 206,730 0 38,371
PROGRESSIVE CORP COMMON 743315103   362,739,847 2,604,019 SH   DFND 8 2,250,005 91,783 262,231
PROGRESSIVE CORP COMMON 743315103   31,943,162 229,312 SH   DFND 11 229,312 0 0
PROGRESSIVE CORP COMMON 743315103   494,376 3,549 SH   DFND 18 3,549 0 0
PROGRESSIVE CORP COMMON 743315103   3,267,839 23,459 SH   DFND 1 16,082 0 7,377
PROGRESSIVE CORP COMMON 743315103   181,406,490 1,302,272 SH   DFND 5 27,470 0 1,274,802
PROGRESSIVE CORP COMMON 743315103   3,211,004 23,051 SH   DFND 6 23,051 0 0
PROGRESSIVE CORP COMMON 743315103   3,165,184,429 22,722,070 SH   DFND 4 20,928,748 34,945 1,758,377
PROGRESSIVE CORP COMMON 743315103   40,542,290 291,043 SH   DFND 16 291,043 0 0
PROGRESSIVE CORP COMMON 743315103   296,013 2,125 SH   DFND 2 2,125 0 0
PROGRESSIVE CORP COMMON 743315103   22,172,102 159,168 SH   DFND 15 153,547 0 5,621
PROGRESSIVE CORP COMMON 743315103   1,241,163 8,910 SH   DFND 24 8,910 0 0
PROGRESSIVE CORP OPTION 743315953   13,930 100 SH Put DFND 5 100 0 0
VanEck Gold Miners ETF ETF 92189F106   2,530 94 SH   SOLE 23 0 0 94
PROGYNY INC COMMON 74340E103   510 15 SH   OTR 1 0 0 15
PROGYNY INC COMMON 74340E103   108,660 3,194 SH   DFND 5 597 0 2,597
PROGYNY INC COMMON 74340E103   2,205,142 64,819 SH   DFND 2 64,819 0 0
PROGYNY INC COMMON 74340E103   77,981,869 2,292,236 SH   DFND 4 1,968,381 0 323,855
PROGYNY INC COMMON 74340E103   3,332,973 97,971 SH   DFND 8 97,971 0 0
PROJECT ENERGY REIMAGINED AC COMMON G72556106   1,886,400 180,000 SH   DFND 5 180,000 0 0
PROKIDNEY CORP COMMON G7S53R104   458 100 SH   DFND 6 100 0 0
PROKIDNEY CORP COMMON G7S53R104   136,626 29,831 SH   DFND 4 0 0 29,831
First American Financial Corp COM 31847R102   5,254 93 SH   SOLE 23 0 0 93
PROLOGIS INC. COMMON 74340W103   785 7 SH   OTR 4 0 7 0
PROLOGIS INC. COMMON 74340W103   302,182 2,693 SH   OTR 1 642 0 2,051
PROLOGIS INC. COMMON 74340W103   1,235,095 11,007 SH   OTR 2 10,751 0 256
PROLOGIS INC. COMMON 74340W103   4,155,585 37,034 SH   OTR 13 0 37,034 0
PROLOGIS INC. COMMON 74340W103   32,554,365 290,120 SH   DFND 24 290,120 0 0
PROLOGIS INC. COMMON 74340W103   2,551,492,478 22,738,548 SH   DFND 4 20,378,294 39,427 2,320,827
PROLOGIS INC. COMMON 74340W103   287,332,107 2,560,664 SH   DFND 2 2,512,454 0 48,210
PROLOGIS INC. COMMON 74340W103   859,192 7,657 SH   DFND 1 709 0 6,948
PROLOGIS INC. COMMON 74340W103   358,561,108 3,195,447 SH   DFND 8 2,763,604 100,802 331,041
PROLOGIS INC. COMMON 74340W103   35,296,553 314,558 SH   DFND 5 76,089 0 238,469
PROLOGIS INC. COMMON 74340W103   25,246,016 224,989 SH   DFND 16 224,989 0 0
PROLOGIS INC. COMMON 74340W103   33,052,129 294,556 SH   DFND 15 288,215 0 6,341
PROLOGIS INC. COMMON 74340W103   321,019,569 2,860,882 SH   DFND 22 2,266,614 0 594,268
PROLOGIS INC. COMMON 74340W103   1,085,856 9,677 SH   DFND 18 9,677 0 0
PROLOGIS INC. COMMON 74340W103   3,047,293 27,157 SH   DFND 6 27,157 0 0
PROLOGIS INC. COMMON 74340W103   26,578,846 236,867 SH   DFND 10 191,647 0 45,220
PROLOGIS INC. OPTION 74340W903   796,691 7,100 SH Call DFND 5 7,100 0 0
PROLOGIS INC. OPTION 74340W953   617,155 5,500 SH Put DFND 5 5,500 0 0
PROMIS NEUROSCIENCES INC COMMON 74346M406   780 388 SH   DFND 5 388 0 0
PROOF ACQUISITION CORP I WARRANT 74349W112   6,067 56,017 PRN   DFND 4 56,017 0 0
PROPETRO HLDG CORP COMMON 74347M108   1,444,734 135,911 SH   DFND 4 20,533 0 115,378
PROPETRO HLDG CORP COMMON 74347M108   1,571,114 147,800 SH   DFND 2 147,800 0 0
PROPETRO HLDG CORP COMMON 74347M108   170 16 SH   DFND 5 16 0 0
PROPETRO HLDG CORP COMMON 74347M108   1,214,159 114,220 SH   DFND 5 114,220 0 0
PROQR THRAPEUTICS N V COMMON N71542109   189,419 145,707 SH   DFND 5 145,707 0 0
PROQR THRAPEUTICS N V COMMON N71542109   2,337 1,798 SH   DFND 6 1,798 0 0
PROS HOLDINGS INC COMMON 74346Y103   26,761 773 SH   DFND 24 773 0 0
PROS HOLDINGS INC COMMON 74346Y103   1,009,138 29,149 SH   DFND 5 29,149 0 0
PROS HOLDINGS INC COMMON 74346Y103   67,509 1,950 SH   DFND 2 1,950 0 0
PROS HOLDINGS INC COMMON 74346Y103   1,886,271 54,485 SH   DFND 4 438 0 54,047
PROS HOLDINGS INC COMMON 74346Y103   1,987,326 57,404 SH   DFND 5 17 0 57,387
PROSH ULTRAPRO SHORT S&P 500 FUND 74347B110   303,781 25,421 SH   DFND 5 25,421 0 0
ITAU UNIBANCO HLDG S A ADR 465562106   499 93 SH   SOLE 23 0 0 93
MONOLITHIC PWR SYS INC COM 609839105   42,504 92 SH   SOLE 23 13 0 79
VULCAN MATLS CO COM 929160109   18,590 92 SH   SOLE 23 20 0 72
Applied Industrial Technologie COM 03820C105   14,224 92 SH   SOLE 23 0 0 92
Nutanix Inc Cl A COM 67059N108   3,209 92 SH   SOLE 23 0 0 92
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   664,656 7,506 SH   DFND 2 7,506 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   17,710 200 SH   DFND 5 0 0 200
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF FUND 74348A467   1,719,641 19,420 SH   DFND 5 19,420 0 0
PROSHARES S&P 500 EX-ENERGY FUND 74347B581   2,775,726 30,563 SH   DFND 5 30,563 0 0
PROSHARES S&P 500 EX-TECHNOL FUND 74347B557   1,279,818 18,035 SH   DFND 5 18,035 0 0
LIBERTY BROADBAND CORP COM 530307305   8,310 91 SH   SOLE 23 11 0 80
PROSHARES SHORT 20 TREASURY FUND 74347X849   25,150 1,000 SH   DFND 5 1,000 0 0
Bentley Systems Inc Cl B COM 08265T208   4,565 91 SH   SOLE 23 0 0 91
PROSHARES SHORT DOW30 FUND 74347B235   10,066 302 SH   DFND 5 302 0 0
PROSHARES SHORT QQQ FUND 74347B714   392,323 36,026 SH   DFND 5 36,026 0 0
PROSHARES SHORT REAL ESTATE FUND 74347G366   241 11 SH   DFND 5 11 0 0
PROSHARES SHORT S&P500 FUND 74347B425   539,008 37,250 SH   DFND 5 37,250 0 0
PROSHARES SHORT SMALLCAP600 FUND 74348A376   9,272 500 SH   DFND 5 500 0 0
PROSHARES SHORT VIX ST FUTUR FUND 74347W130   412,187 4,774 SH   DFND 5 4,774 0 0
PROSHARES TRUST-S&P 500 EX-H FUND 74347B565   788,302 8,770 SH   DFND 5 8,770 0 0
PROSHARES ULT -3X 20 YR TSY FUND 74347G887   72,588 724 SH   DFND 5 724 0 0
PROSHARES ULTPRO SHRT MC400 FUND 74347G663   38,624 2,000 SH   DFND 5 2,000 0 0
PROSHARES ULTRA BLOOMBERG CR FUND 74347Y888   247,736 7,022 SH   DFND 5 7,022 0 0
PROSHARES ULTRA ENERGY FUND 74347G705   1,954 45 SH   DFND 5 45 0 0
PROSHARES ULTRA FINANCIALS FUND 74347X633   1,744 40 SH   DFND 5 40 0 0
PROSHARES ULTRA GOLD FUND 74347W601   23,775 452 SH   DFND 5 452 0 0
PROSHARES ULTRA NASD BIOTECH FUND 74347R214   119,925 2,500 SH   DFND 5 2,500 0 0
Yeti Holdings Inc COM 98585X104   4,388 91 SH   SOLE 23 0 0 91
PROSHARES ULTRA RUSSELL2000 FUND 74347R842   166,265 5,500 SH   DFND 5 5,500 0 0
PROSHARES ULTRA S&P500 FUND 74347R107   802,141 15,027 SH   DFND 5 15,027 0 0
PROSHARES ULTRA SEMICONDUCT FUND 74347R669   241,766 6,278 SH   DFND 5 6,278 0 0
PROSHARES ULTRA SILVER FUND 74347W353   99,301 4,035 SH   DFND 5 4,035 0 0
PROSHARES ULTRA VIX ST FUTUR FUND 74347Y771   1,298,210 80,087 SH   DFND 5 80,087 0 0
PROSHARES ULTRAPRO DOW30 FUND 74347X823   345,913 6,432 SH   DFND 5 6,432 0 0
PROSHARES ULTRAPRO S&P 500 FUND 74347X864   2,231,620 54,205 SH   DFND 5 54,205 0 0
Logitech Intl SA COM H50430232   6,205 90 SH   SOLE 23 14 0 76
PROSHARES ULTRAPRO SHRT R2K FUND 74347G390   219,175 4,622 SH   DFND 5 4,622 0 0
PROSHARES ULTRASHORT 20Y TR FUND 74347B201   7,452 190 SH   DFND 5 190 0 0
Townebank Portsmouth VA COM 89214P109   2,064 90 SH   SOLE 23 0 0 90
PROSHARES ULTRASHORT BLOOMBE FUND 74347Y797   380,872 22,644 SH   DFND 5 22,644 0 0
PROSHARES ULTRASHORT DOW30 FUND 74347G374   513 12 SH   DFND 5 12 0 0
PROSHARES ULTRASHORT ENERGY FUND 74347G358   5,719 552 SH   DFND 5 552 0 0
PROSHARES ULTRASHORT EURO FUND 74347W882   3,520 112 SH   DFND 5 112 0 0
PROSHARES ULTRASHORT HEALTH FUND 74347G564   27 2 SH   DFND 5 2 0 0
PROSHARES ULTRASHORT QQQ FUND 74347G739   167,860 11,990 SH   DFND 5 11,990 0 0
PROSHARES ULTRASHORT R2000 FUND 74347G689   16 1 SH   DFND 5 1 0 0
PROSHARES ULTRASHORT RE FUND 74347G556   721 35 SH   DFND 5 35 0 0
PROSHARES ULTRASHORT S&P500 FUND 74347G416   637,735 17,185 SH   DFND 5 17,185 0 0
PROSHARES ULTRASHORT SILVER FUND 74347Y847   5,926 275 SH   DFND 5 275 0 0
PROSHARES ULTSHRT MSCI JAPAN FUND 74348A459   426 30 SH   DFND 5 30 0 0
PROSHARES VIX MID-TERM FUT FUND 74347W338   15,664 807 SH   DFND 5 807 0 0
PROSOMNUS INC COMMON 50535E108   2 2 SH   DFND 5 2 0 0
PROSPECT CAP CORP COMMON 74348T102   65,782 10,873 SH   DFND 5 10,873 0 0
PROSPECT CAP CORP COMMON 74348T102   186,370 30,805 SH   DFND 5 2,127 0 28,678
PROSPERITY BANCSHARES INC COMMON 743606105   2,074 38 SH   OTR 1 38 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   127,444 2,335 SH   OTR 13 0 2,335 0
PROSPERITY BANCSHARES INC COMMON 743606105   1,277,063 23,398 SH   DFND 2 23,398 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   3,062,866 56,117 SH   DFND 5 10 0 56,107
PROSPERITY BANCSHARES INC COMMON 743606105   11,198,943 205,184 SH   DFND 4 65,551 0 139,633
PROSPERITY BANCSHARES INC COMMON 743606105   2,491,577 45,650 SH   DFND 24 45,650 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   642,516 11,772 SH   DFND 24 11,772 0 0
PROSPERITY BANCSHARES INC COMMON 743606105   823,940 15,096 SH   DFND 5 15,096 0 0
Shoals Technologies Group Inc COM 82489W107   1,643 90 SH   SOLE 23 0 0 90
PROTAGONIST THERAPEUTICS INC COMMON 74366E102   3,513,358 210,633 SH   DFND 4 120,659 0 89,974
PROTAGONIST THERAPEUTICS INC COMMON 74366E102   181,328 10,871 SH   DFND 2 10,871 0 0
PROTAGONIST THERAPEUTICS INC COMMON 74366E102   179,910 10,786 SH   DFND 6 10,786 0 0
PROTAGONIST THERAPEUTICS INC OPTION 74366E902   1,668,000 100,000 SH Call DFND 5 100,000 0 0
PROTALIX BIOTHERAPEUTICS INC COMMON 74365A309   72,598 43,734 SH   DFND 4 0 0 43,734
PROTARA THERAPEUTICS INC COMMON 74365U107   18 11 SH   DFND 5 11 0 0
PROTHENA CORP PLC COMMON G72800108   16,019 332 SH   OTR 1 0 0 332
PROTHENA CORP PLC COMMON G72800108   14,743,463 305,564 SH   DFND 4 222,021 0 83,543
PROTHENA CORP PLC COMMON G72800108   484,044 10,032 SH   DFND 6 10,032 0 0
PROTHENA CORP PLC COMMON G72800108   483 10 SH   DFND 24 10 0 0
PROTHENA CORP PLC COMMON G72800108   942,274 19,529 SH   DFND 2 19,529 0 0
PROTHENA CORP PLC COMMON G72800108   26,731 554 SH   DFND 1 0 0 554
PROTHENA CORP PLC COMMON G72800108   3,184,983 66,010 SH   DFND 5 30 0 65,980
PROTO LABS INC COMMON 743713109   860,614 32,599 SH   DFND 4 143 0 32,456
PROTO LABS INC COMMON 743713109   746,830 28,289 SH   DFND 5 28,289 0 0
PROVIDENT BANCORP INC COMMON 74383L105   940 97 SH   DFND 6 97 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101   419 32 SH   DFND 6 32 0 0
PROVIDENT FINL SVCS INC COMMON 74386T105   1,503,986 98,364 SH   DFND 4 406 0 97,958
PROVIDENT FINL SVCS INC COMMON 74386T105   321 21 SH   DFND 5 21 0 0
PRSHRS S&P MID 400 DVD ARIST FUND 74347B680   54 0 SH   DFND 4 0 0 0
PRUDENTIAL FINL INC COMMON 744320102   122,977 1,296 SH   OTR 1 206 0 1,090
PRUDENTIAL FINL INC COMMON 744320102   1,123,877 11,844 SH   OTR 2 11,364 0 480
PRUDENTIAL FINL INC COMMON 744320102   8,777,894 92,506 SH   DFND 5 73,425 0 19,081
PRUDENTIAL FINL INC COMMON 744320102   3,347,909 35,282 SH   DFND 15 35,282 0 0
PRUDENTIAL FINL INC COMMON 744320102   88,058 928 SH   DFND 2 928 0 0
PRUDENTIAL FINL INC COMMON 744320102   145,561 1,534 SH   DFND 1 53 0 1,481
PRUDENTIAL FINL INC COMMON 744320102   2,376,995 25,050 SH   DFND 2 22,794 0 2,256
PRUDENTIAL FINL INC COMMON 744320102   106,772,561 1,125,224 SH   DFND 4 869,663 0 255,561
PRUDENTIAL FINL INC COMMON 744320102   342,268 3,607 SH   DFND 10 3,607 0 0
PRUDENTIAL FINL INC COMMON 744320102   5,751,093 60,608 SH   DFND 8 60,608 0 0
PRUDENTIAL FINL INC OPTION 744320902   18,067,056 190,400 SH Call DFND 5 190,400 0 0
PRUDENTIAL FINL INC OPTION 744320952   27,679,413 291,700 SH Put DFND 5 291,700 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   7,562 88 SH   SOLE 23 0 0 88
PRUDENTIAL PLC ADR 74435K204   6,138 280 SH   OTR 1 0 0 280
PRUDENTIAL PLC ADR 74435K204   899 41 SH   OTR 4 0 41 0
PRUDENTIAL PLC ADR 74435K204   69,530 3,172 SH   DFND 5 605 0 2,567
PRUDENTIAL PLC ADR 74435K204   16,133 736 SH   DFND 2 160 0 576
PRUDENTIAL PLC ADR 74435K204   6,554 299 SH   DFND 1 44 0 255
PRUDENTIAL PLC ADR 74435K204   4,790,171 218,529 SH   DFND 4 218,457 0 72
Tenet Healthcare Corp COM 88033G407   5,798 88 SH   SOLE 23 0 0 88
PSYCHEMEDICS CORP COMMON 744375205   20 5 SH   DFND 5 5 0 0
PTC INC COMMON 69370C100   16,860 119 SH   OTR 2 0 0 119
PTC INC COMMON 69370C100   23,802 168 SH   OTR 1 0 0 168
PTC INC COMMON 69370C100   4,464,337 31,510 SH   DFND 2 173 0 31,337
PTC INC COMMON 69370C100   14,310 101 SH   DFND 10 101 0 0
PTC INC COMMON 69370C100   81,041 572 SH   DFND 24 572 0 0
PTC INC COMMON 69370C100   4,984,869 35,184 SH   DFND 5 622 0 34,562
PTC INC COMMON 69370C100   19,505,086 137,670 SH   DFND 4 59,719 0 77,951
PTC INC COMMON 69370C100   4,873,792 34,400 SH   DFND 2 34,400 0 0
PTC INC COMMON 69370C100   1,194,787 8,433 SH   DFND 8 6,586 0 1,847
PTC INC COMMON 69370C100   86,000 607 SH   DFND 1 0 0 607
PTC INC COMMON 69370C100   4,649,654 32,818 SH   DFND 6 32,818 0 0
TRIMBLE INC COM 896239100   4,740 88 SH   SOLE 23 0 0 88
PTC THERAPEUTICS INC COMMON 69366J200   20,505 915 SH   OTR 1 116 0 799
PTC THERAPEUTICS INC COMMON 69366J200   127,401 5,685 SH   DFND 2 5,685 0 0
PTC THERAPEUTICS INC COMMON 69366J200   3,736,912 166,752 SH   DFND 4 70,028 0 96,724
PTC THERAPEUTICS INC COMMON 69366J200   3,550,708 158,443 SH   DFND 5 15 0 158,428
PTC THERAPEUTICS INC COMMON 69366J200   780,921 34,847 SH   DFND 24 34,847 0 0
PTC THERAPEUTICS INC COMMON 69366J200   11,531,693 514,578 SH   DFND 8 514,578 0 0
PTC THERAPEUTICS INC COMMON 69366J200   29,850 1,332 SH   DFND 1 0 0 1,332
PUBLIC STORAGE COMMON 74460D109   190,525 723 SH   OTR 2 668 0 55
PUBLIC STORAGE COMMON 74460D109   131,760 500 SH   OTR 1 228 0 272
PUBLIC STORAGE COMMON 74460D109   101,982 387 SH   OTR 13 0 387 0
PUBLIC STORAGE COMMON 74460D109   11,451,525 43,456 SH   DFND 15 43,456 0 0
PUBLIC STORAGE COMMON 74460D109   262,563,949 996,372 SH   DFND 22 792,112 0 204,260
PUBLIC STORAGE COMMON 74460D109   43,939,325 166,740 SH   DFND 8 166,570 0 170
PUBLIC STORAGE COMMON 74460D109   30,310,861 115,023 SH   DFND 5 5,327 0 109,696
PUBLIC STORAGE COMMON 74460D109   720,464 2,734 SH   DFND 24 2,734 0 0
PUBLIC STORAGE COMMON 74460D109   408,903,221 1,551,697 SH   DFND 4 1,218,085 0 333,612
PUBLIC STORAGE COMMON 74460D109   21,345 81 SH   DFND 10 81 0 0
PUBLIC STORAGE COMMON 74460D109   51,020,898 193,613 SH   DFND 2 191,613 0 2,000
PUBLIC STORAGE COMMON 74460D109   5,305,448 20,133 SH   DFND 16 20,133 0 0
PUBLIC STORAGE COMMON 74460D109   137,557 522 SH   DFND 1 137 0 385
PUBLIC STORAGE COMMON 74460D109   1,591,661 6,040 SH   DFND 6 6,040 0 0
PUBLIC STORAGE COMMON 74460D109   18,523,611 70,293 SH   DFND 5 70,293 0 0
SYLVAMO CORP COM 871332102   3,867 88 SH   SOLE 23 18 0 70
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,422,750 25,000 SH   OTR 2 24,050 0 950
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   64,138 1,127 SH   OTR 1 419 0 708
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   639,896 11,244 SH   OTR 13 0 11,244 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   683 12 SH   OTR 4 0 12 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   1,571,753,018 27,618,222 SH   DFND 4 26,161,781 27,075 1,429,366
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   866,739 15,230 SH   DFND 18 15,230 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   326,493 5,737 SH   DFND 1 2,383 0 3,354
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   10,050,021 176,595 SH   DFND 16 176,595 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   10,690,487 187,849 SH   DFND 10 187,849 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   2,006,533 35,258 SH   DFND 24 35,258 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   6,576,178 115,554 SH   DFND 6 115,554 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   164,003,067 2,881,797 SH   DFND 8 2,669,412 132,523 79,862
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   7,099,010 124,741 SH   DFND 5 20,588 0 104,153
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   15,372,302 270,116 SH   DFND 15 265,720 0 4,396
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   77,256,122 1,357,514 SH   DFND 2 1,323,389 0 34,125
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   2,560,381 44,990 SH   DFND 24 44,990 0 0
PUBLIC SVC ENTERPRISE GRP IN COMMON 744573106   8,401,396 147,626 SH   DFND 2 147,626 0 0
HILLTOP HOLDINGS INC COM 432748101   2,496 88 SH   SOLE 23 0 0 88
PUBMATIC INC COMMON 74467Q103   353,913 29,249 SH   DFND 4 0 0 29,249
PUBMATIC INC COMMON 74467Q103   436 36 SH   DFND 5 36 0 0
PUBMATIC INC COMMON 74467Q103   702 58 SH   DFND 6 58 0 0
FLOWERS FOODS INC COM 343498101   1,952 88 SH   SOLE 23 0 0 88
PULMONX CORP COMMON 745848101   1,622 157 SH   OTR 1 0 0 157
PULMONX CORP COMMON 745848101   259,107 25,083 SH   DFND 4 0 0 25,083
PULMONX CORP COMMON 745848101   1,983 192 SH   DFND 2 0 0 192
PULSE BIOSCIENCES INC COMMON 74587B101   48 12 SH   DFND 6 12 0 0
PULSE BIOSCIENCES INC COMMON 74587B101   42,190 10,469 SH   DFND 4 0 0 10,469
PULTE GROUP INC COMMON 745867101   81,085 1,095 SH   OTR 1 53 0 1,042
PULTE GROUP INC COMMON 745867101   33,693 455 SH   OTR 2 0 0 455
PULTE GROUP INC COMMON 745867101   4,839,982 65,361 SH   DFND 2 65,361 0 0
PULTE GROUP INC COMMON 745867101   2,395,073 32,344 SH   DFND 5 18,779 0 13,565
PULTE GROUP INC COMMON 745867101   5,193,127 70,130 SH   DFND 8 38,903 25,926 5,301
PULTE GROUP INC COMMON 745867101   26,559,895 358,675 SH   DFND 4 149,804 0 208,871
PULTE GROUP INC COMMON 745867101   175,795 2,374 SH   DFND 10 2,374 0 0
PULTE GROUP INC COMMON 745867101   45,763 618 SH   DFND 2 434 0 184
PULTE GROUP INC COMMON 745867101   10,071 136 SH   DFND 1 21 0 115
PULTE GROUP INC COMMON 745867101   7,466,906 100,836 SH   DFND 5 100,836 0 0
PULTE GROUP INC COMMON 745867101   105,521 1,425 SH   DFND 24 1,425 0 0
PULTE GROUP INC COMMON 745867101   9,310,751 125,736 SH   DFND 6 125,736 0 0
PULTE GROUP INC OPTION 745867901   3,213,770 43,400 SH Call DFND 5 43,400 0 0
PULTE GROUP INC OPTION 745867951   8,960,050 121,000 SH Put DFND 5 121,000 0 0
Petroleo Brasileiro SA Sp ADR ADR 71654V101   1,206 88 SH   SOLE 23 0 0 88
PUMA BIOTECHNOLOGY INC COMMON 74587V107   155 59 SH   DFND 6 59 0 0
PURE CYCLE CORP COMMON 746228303   6,614 689 SH   DFND 5 689 0 0
PURE CYCLE CORP COMMON 746228303   127,459 13,277 SH   DFND 4 0 0 13,277
PURE STORAGE INC COMMON 74624M102   66,289 1,861 SH   OTR 1 374 0 1,487
PURE STORAGE INC COMMON 74624M102   970,289 27,240 SH   OTR 13 0 27,240 0
PURE STORAGE INC COMMON 74624M102   22,491,572 631,431 SH   DFND 5 30,555 0 600,876
PURE STORAGE INC COMMON 74624M102   1,927,541 54,114 SH   DFND 8 0 54,114 0
PURE STORAGE INC COMMON 74624M102   10,107,852 283,769 SH   DFND 2 283,709 0 60
PURE STORAGE INC COMMON 74624M102   19,968,750 560,605 SH   DFND 4 302,931 0 257,674
PURE STORAGE INC COMMON 74624M102   1,971,745 55,355 SH   DFND 24 55,355 0 0
PURE STORAGE INC COMMON 74624M102   1,693,802 47,552 SH   DFND 5 47,552 0 0
PURE STORAGE INC COMMON 74624M102   179,275 5,033 SH   DFND 10 5,033 0 0
PURE STORAGE INC COMMON 74624M102   127,840 3,589 SH   DFND 1 0 0 3,589
PURE STORAGE INC COMMON 74624M102   2,102,684 59,031 SH   DFND 24 59,031 0 0
PURE STORAGE INC OPTION 74624M902   2,924,402 82,100 SH Call DFND 5 82,100 0 0
HUBSPOT INC COM 443573100   42,848 87 SH   SOLE 23 0 0 87
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   870,560 155,180 SH   DFND 4 733 0 154,447
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   164,233 29,275 SH   DFND 5 27,743 0 1,532
PURECYCLE TECHNOLOGIES INC OPTION 74623V953   3,058,572 545,200 SH Put DFND 5 545,200 0 0
PURPLE BIOTECH LTD ADR 74638P109   1,601 1,392 SH   DFND 24 1,392 0 0
PURPLE INNOVATION INC COMMON 74640Y106   1,542 902 SH   DFND 6 902 0 0
PURPLE INNOVATION INC COMMON 74640Y106   61,808 36,145 SH   DFND 4 0 0 36,145
PUTNAM ESG ULTRA SHORT ETF FUND 746729854   96,044 1,912 SH   DFND 5 1,912 0 0
PVH CORPORATION COMMON 693656100   231,519 3,026 SH   OTR 2 3,012 0 14
PVH CORPORATION COMMON 693656100   15,838 207 SH   OTR 1 48 0 159
PVH CORPORATION COMMON 693656100   10,044,539 131,284 SH   DFND 4 36,941 0 94,343
PVH CORPORATION COMMON 693656100   27,544 360 SH   DFND 2 331 0 29
PVH CORPORATION COMMON 693656100   125,476 1,640 SH   DFND 5 235 0 1,405
LIBERTY MEDIA CORP DEL COM 531229771   5,420 87 SH   SOLE 23 11 0 76
PYXIS ONCOLOGY INC COMMON 747324101   995 500 SH   DFND 5 500 0 0
Q2 HLDGS INC COMMON 74736L109   9,206,373 285,292 SH   DFND 4 204,717 0 80,575
Q2 HLDGS INC COMMON 74736L109   60,022 1,860 SH   DFND 24 1,860 0 0
Q2 HLDGS INC COMMON 74736L109   1,614 50 SH   DFND 5 50 0 0
Q2 HLDGS INC COMMON 74736L109   157,994 4,896 SH   DFND 2 4,896 0 0
Q2 HLDGS INC OPTION 74736L909   264,614 8,200 SH Call DFND 4 8,200 0 0
Q2 HLDGS INC BOND 74736LAD1   7,885,620 9,000,000 PRN   DFND 5 9,000,000 0 0
Q2 HLDGS INC BOND 74736LAF6   5,252,340 6,000,000 PRN   DFND 5 6,000,000 0 0
QCR HOLDINGS INC COMMON 74727A104   904,849 18,649 SH   DFND 2 18,649 0 0
QCR HOLDINGS INC COMMON 74727A104   13,014,374 268,227 SH   DFND 4 225,269 0 42,958
QCR HOLDINGS INC COMMON 74727A104   3,833 79 SH   DFND 24 79 0 0
QCR HOLDINGS INC COMMON 74727A104   390,974 8,058 SH   DFND 5 8,058 0 0
QCR HOLDINGS INC COMMON 74727A104   301,309 6,210 SH   DFND 5 0 0 6,210
QIAGEN NV COMMON N72482123   20,574 508 SH   OTR 1 227 0 281
QIAGEN NV COMMON N72482123   12,393 306 SH   DFND 1 0 0 306
QIAGEN NV COMMON N72482123   51,233 1,265 SH   DFND 5 1,265 0 0
QIAGEN NV COMMON N72482123   9,821,696 242,511 SH   DFND 4 231,764 0 10,747
QIAGEN NV COMMON N72482123   5,058,329 124,897 SH   DFND 2 124,873 0 24
QIAGEN NV COMMON N72482123   1,575,407 38,898 SH   DFND 6 38,898 0 0
QIAGEN NV COMMON N72482123   861,881 21,281 SH   DFND 8 21,281 0 0
QIAGEN NV COMMON N72482123   123,201 3,042 SH   DFND 5 2,590 0 452
First Trust Dorsey Wright Focu ETF 33738R605   3,854 87 SH   SOLE 23 0 0 87
QIFU TECHNOLOGY INC ADR 88557W101   113,157 7,367 SH   DFND 4 0 0 7,367
QIFU TECHNOLOGY INC ADR 88557W101   2,440,535 158,889 SH   DFND 6 158,889 0 0
QIFU TECHNOLOGY INC ADR 88557W101   368,855 24,014 SH   DFND 2 24,014 0 0
QIWI PLC ADR 74735M108   49,930 8,806 SH   DFND 6 8,806 0 0
QOMOLANGMA ACQUISITION CORP COMMON 74738V105   954,000 90,000 SH   DFND 5 90,000 0 0
QORVO INC COMMON 74736K101   5,824 61 SH   OTR 2 7 0 54
QORVO INC COMMON 74736K101   25,586 268 SH   OTR 1 25 0 243
QORVO INC COMMON 74736K101   764 8 SH   OTR 4 0 8 0
QORVO INC COMMON 74736K101   102,439 1,073 SH   DFND 16 1,073 0 0
QORVO INC COMMON 74736K101   8,113,709 84,987 SH   DFND 6 84,987 0 0
QORVO INC COMMON 74736K101   8,401,455 88,001 SH   DFND 2 87,144 0 857
QORVO INC COMMON 74736K101   1,655,354 17,339 SH   DFND 5 17,339 0 0
QORVO INC COMMON 74736K101   4,588,575 48,063 SH   DFND 8 35,580 10,372 2,111
QORVO INC COMMON 74736K101   1,496,683 15,677 SH   DFND 5 4,593 0 11,084
QORVO INC COMMON 74736K101   824,479 8,636 SH   DFND 10 8,636 0 0
QORVO INC COMMON 74736K101   96,543,942 1,011,249 SH   DFND 4 864,525 0 146,724
QORVO INC COMMON 74736K101   1,064,491 11,150 SH   DFND 15 11,150 0 0
QORVO INC COMMON 74736K101   2,766,530 28,978 SH   DFND 2 28,978 0 0
QORVO INC COMMON 74736K101   99,002 1,037 SH   DFND 1 253 0 784
Valvoline Inc COM 92047W101   2,805 87 SH   SOLE 23 0 0 87
QUAD / GRAPHICS INC COMMON 747301109   107,858 21,443 SH   DFND 4 0 0 21,443
WESTLAKE CORPORATION COM 960413102   10,722 86 SH   SOLE 23 71 0 15
QUADRATIC INT RTE VOL INFL H FUND 500767736   108,372 5,271 SH   DFND 5 5,271 0 0
QUAKER HOUGHTON COMMON 747316107   116,480 728 SH   OTR 13 0 728 0
QUAKER HOUGHTON COMMON 747316107   3,200 20 SH   OTR 2 20 0 0
QUAKER HOUGHTON COMMON 747316107   78,400 490 SH   OTR 1 0 0 490
QUAKER HOUGHTON COMMON 747316107   4,904,320 30,652 SH   DFND 5 15 0 30,637
QUAKER HOUGHTON COMMON 747316107   378,400 2,365 SH   DFND 1 0 0 2,365
QUAKER HOUGHTON COMMON 747316107   2,246,400 14,040 SH   DFND 24 14,040 0 0
QUAKER HOUGHTON COMMON 747316107   92,181,440 576,134 SH   DFND 4 530,110 0 46,024
QUAKER HOUGHTON COMMON 747316107   3,376,800 21,105 SH   DFND 2 21,049 0 56
QUAKER HOUGHTON COMMON 747316107   1,456,960 9,106 SH   DFND 5 9,106 0 0
QUAKER HOUGHTON COMMON 747316107   4,249,760 26,561 SH   DFND 8 26,561 0 0
LENNAR CORP COM 526057104   8,792 86 SH   SOLE 23 0 0 86
QUALCOMM INC COMMON 747525103   754,097 6,790 SH   OTR 1 3,491 0 3,299
QUALCOMM INC COMMON 747525103   4,203,954 37,853 SH   OTR 13 0 37,853 0
QUALCOMM INC COMMON 747525103   1,999 18 SH   OTR 4 0 18 0
QUALCOMM INC COMMON 747525103   7,115,836 64,072 SH   OTR 2 60,219 0 3,853
QUALCOMM INC COMMON 747525103   4,770,693 42,956 SH   DFND 24 42,956 0 0
QUALCOMM INC COMMON 747525103   18,907,632 170,247 SH   DFND 5 170,247 0 0
QUALCOMM INC COMMON 747525103   792,524 7,136 SH   DFND 1 4,509 0 2,627
QUALCOMM INC COMMON 747525103   188,545,433 1,697,689 SH   DFND 4 869,577 0 828,112
QUALCOMM INC COMMON 747525103   69,968 630 SH   DFND 16 630 0 0
QUALCOMM INC COMMON 747525103   7,909,582 71,219 SH   DFND 8 64,869 6,131 219
QUALCOMM INC COMMON 747525103   6,529,995 58,797 SH   DFND 6 58,797 0 0
QUALCOMM INC COMMON 747525103   45,335,247 408,205 SH   DFND 2 379,881 0 28,324
QUALCOMM INC COMMON 747525103   3,655,873 32,918 SH   DFND 24 32,918 0 0
QUALCOMM INC COMMON 747525103   36,656,686 330,062 SH   DFND 2 330,062 0 0
QUALCOMM INC COMMON 747525103   126,237,460 1,136,660 SH   DFND 5 499,328 0 637,332
QUALCOMM INC COMMON 747525103   175,586 1,581 SH   DFND 15 1,581 0 0
QUALCOMM INC COMMON 747525103   283,980 2,557 SH   DFND 10 2,557 0 0
QUALCOMM INC OPTION 747525903   12,571,992 113,200 SH Call DFND 5 113,200 0 0
QUALCOMM INC OPTION 747525953   9,284,616 83,600 SH Put DFND 5 83,600 0 0
SNOWFLAKE INC COM 833445109   12,986 85 SH   SOLE 23 5 0 80
QUALIGEN THERAPEUTICS INC COMMON 74754R202   391 387 SH   DFND 5 387 0 0
QUALYS INC COMMON 74758T303   2,321,048 15,215 SH   OTR 4 0 15,215 0
QUALYS INC COMMON 74758T303   51,296,310 336,259 SH   DFND 4 229,413 0 106,846
QUALYS INC COMMON 74758T303   445,293 2,919 SH   DFND 5 2,687 0 232
QUALYS INC COMMON 74758T303   1,229,248 8,058 SH   DFND 2 8,058 0 0
QUALYS INC COMMON 74758T303   2,384,509 15,631 SH   DFND 8 15,631 0 0
QUALYS INC COMMON 74758T303   362,459 2,376 SH   DFND 6 2,376 0 0
HENRY JACK & ASSOC INC COM 426281101   12,847 85 SH   SOLE 23 14 0 71
QUANEX BLDG PRODS CORP COMMON 747619104   1,363,034 48,386 SH   DFND 4 7,583 0 40,803
QUANEX BLDG PRODS CORP COMMON 747619104   478,467 16,985 SH   DFND 5 16,985 0 0
QUANEX BLDG PRODS CORP COMMON 747619104   2,197 78 SH   DFND 5 78 0 0
GENERAC HLDGS INC COM 368736104   9,262 85 SH   SOLE 23 0 0 85
QUANTA SVCS INC COMMON 74762E102   12,908 69 SH   OTR 4 0 69 0
QUANTA SVCS INC COMMON 74762E102   183,703 982 SH   OTR 2 899 0 83
QUANTA SVCS INC COMMON 74762E102   29,183 156 SH   OTR 1 0 0 156
QUANTA SVCS INC COMMON 74762E102   633,324,488 3,385,494 SH   DFND 4 3,120,503 0 264,991
QUANTA SVCS INC COMMON 74762E102   50,135 268 SH   DFND 1 110 0 158
QUANTA SVCS INC COMMON 74762E102   24,194,698 129,335 SH   DFND 2 128,364 0 971
QUANTA SVCS INC COMMON 74762E102   62,279,344 332,920 SH   DFND 8 322,693 10,038 189
QUANTA SVCS INC COMMON 74762E102   15,900,389 84,997 SH   DFND 16 84,997 0 0
QUANTA SVCS INC COMMON 74762E102   11,371,237 60,786 SH   DFND 5 60,786 0 0
QUANTA SVCS INC COMMON 74762E102   25,964,755 138,797 SH   DFND 6 138,797 0 0
QUANTA SVCS INC COMMON 74762E102   6,468,506 34,578 SH   DFND 5 17,824 0 16,754
QUANTA SVCS INC COMMON 74762E102   384,990 2,058 SH   DFND 10 2,058 0 0
QUANTA SVCS INC COMMON 74762E102   11,133,471 59,515 SH   DFND 24 59,515 0 0
QUANTA SVCS INC COMMON 74762E102   1,191,262 6,368 SH   DFND 18 6,368 0 0
QUANTA SVCS INC COMMON 74762E102   8,023,245 42,889 SH   DFND 2 42,889 0 0
QUANTA SVCS INC COMMON 74762E102   1,753,033 9,371 SH   DFND 15 9,371 0 0
SANMINA CORPORATION COM 801056102   4,614 85 SH   SOLE 23 0 0 85
QUANTERIX CORP COMMON 74766Q101   2,320,199 85,490 SH   DFND 4 52,970 0 32,520
QUANTERIX CORP COMMON 74766Q101   124,410 4,584 SH   DFND 2 4,584 0 0
QUANTUM CORP COMMON 747906501   58 95 SH   DFND 5 95 0 0
QUANTUM CORP COMMON 747906501   108 177 SH   DFND 5 177 0 0
QUANTUM SI INC COMMON 74765K105   114,621 69,049 SH   DFND 4 0 0 69,049
QUANTUM SI INC COMMON 74765K105   38,198 23,011 SH   DFND 6 23,011 0 0
QUANTUMSCAPE CORP COMMON 74767V109   957 143 SH   DFND 2 50 0 93
QUANTUMSCAPE CORP COMMON 74767V109   37,497 5,605 SH   DFND 5 3,605 0 2,000
QUANTUMSCAPE CORP COMMON 74767V109   1,912,417 285,862 SH   DFND 4 1,831 0 284,031
QUEST DIAGNOSTICS INC COMMON 74834L100   144,526 1,186 SH   OTR 13 0 1,186 0
QUEST DIAGNOSTICS INC COMMON 74834L100   23,275 191 SH   OTR 2 124 0 67
QUEST DIAGNOSTICS INC COMMON 74834L100   43,991 361 SH   OTR 1 152 0 209
QUEST DIAGNOSTICS INC COMMON 74834L100   208,072,065 1,707,468 SH   DFND 4 1,593,301 0 114,167
QUEST DIAGNOSTICS INC COMMON 74834L100   2,594,887 21,294 SH   DFND 8 19,542 0 1,752
QUEST DIAGNOSTICS INC COMMON 74834L100   8,205,931 67,339 SH   DFND 2 67,236 0 103
QUEST DIAGNOSTICS INC COMMON 74834L100   2,825,446 23,186 SH   DFND 24 23,186 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   28,759 236 SH   DFND 1 11 0 225
QUEST DIAGNOSTICS INC COMMON 74834L100   4,033,079 33,096 SH   DFND 2 33,096 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   4,568,531 37,490 SH   DFND 24 37,490 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   617,343 5,066 SH   DFND 15 5,066 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   3,184,202 26,130 SH   DFND 5 1,144 0 24,986
QUEST DIAGNOSTICS INC COMMON 74834L100   4,609,476 37,826 SH   DFND 6 37,826 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   4,874,644 40,002 SH   DFND 5 40,002 0 0
SPDR S&P International Dividen ETF 78463X772   2,797 85 SH   SOLE 23 0 0 85
QUEST RESOURCE HLDG CORP COMMON 74836W203   141 19 SH   DFND 5 19 0 0
QUIDELORTHO CORP COMMON 219798105   4,090 56 SH   DFND 24 56 0 0
QUIDELORTHO CORP COMMON 219798105   1,784,513 24,432 SH   DFND 2 23,590 0 842
QUIDELORTHO CORP COMMON 219798105   10,883 149 SH   DFND 5 91 0 58
QUIDELORTHO CORP COMMON 219798105   880,059 12,049 SH   DFND 24 12,049 0 0
QUIDELORTHO CORP COMMON 219798105   3,613,435 49,472 SH   DFND 8 49,472 0 0
QUIDELORTHO CORP COMMON 219798105   86,598,707 1,185,634 SH   DFND 4 1,064,529 0 121,105
CLEVELAND-CLIFFS INC NEW COM 185899101   1,313 84 SH   SOLE 23 0 0 84
QUINCE THERAPEUTICS INC COMMON 22053A107   525 469 SH   DFND 6 469 0 0
QUINSTREET INC COMMON 74874Q100   301,939 33,661 SH   DFND 2 33,661 0 0
QUINSTREET INC COMMON 74874Q100   4,281,767 477,343 SH   DFND 4 384,358 0 92,985
QUIPT HOME MEDICAL CORP COMMON 74880P104   139,395 27,386 SH   DFND 4 0 0 27,386
QURATE RETAIL INC COMMON 74915M100   287,940 474,679 SH   DFND 5 474,679 0 0
QURATE RETAIL INC COMMON 74915M100   1,151 1,897 SH   DFND 4 0 0 1,897
QURATE RETAIL INC COMMON 74915M100   7,562 12,467 SH   DFND 5 12,467 0 0
QURATE RETAIL INC COMMON 74915M209   6,568 862 SH   DFND 4 0 0 862
R1 RCM INC COMMON 77634L105   1,612 107 SH   OTR 1 0 0 107
R1 RCM INC COMMON 77634L105   4,901,322 325,237 SH   DFND 4 32,049 0 293,188
R1 RCM INC COMMON 77634L105   2,093,946 138,948 SH   DFND 24 138,948 0 0
R1 RCM INC COMMON 77634L105   1,326 88 SH   DFND 5 88 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105   1,501,793 639,061 SH   DFND 5 639,061 0 0
RACKSPACE TECHNOLOGY INC COMMON 750102105   98,686 41,994 SH   DFND 4 0 0 41,994
RADIAN GROUP INC COMMON 750236101   1,681,115 66,950 SH   DFND 2 66,950 0 0
RADIAN GROUP INC COMMON 750236101   36,672,226 1,460,463 SH   DFND 4 1,116,975 0 343,488
RADIAN GROUP INC COMMON 750236101   203,228,061 8,093,511 SH   DFND 5 8,093,511 0 0
RADIAN GROUP INC COMMON 750236101   13,007 518 SH   DFND 24 518 0 0
RADIAN GROUP INC COMMON 750236101   2,737 109 SH   DFND 5 10 0 99
RADIAN GROUP INC COMMON 750236101   286,982 11,429 SH   DFND 8 11,429 0 0
RADIAN GROUP INC COMMON 750236101   15,109,189 601,720 SH   DFND 2 601,720 0 0
Paycom Software Inc COM 70432V102   21,519 83 SH   SOLE 23 4 0 79
RADIANT LOGISTICS INC COMMON 75025X100   4,112,347 727,849 SH   DFND 4 604,519 0 123,330
RADIANT LOGISTICS INC COMMON 75025X100   323,496 57,256 SH   DFND 2 57,256 0 0
RADIANT LOGISTICS INC COMMON 75025X100   961 170 SH   DFND 6 170 0 0
RADNET INC COMMON 750491102   2,805,243 99,512 SH   DFND 4 25,471 0 74,041
RADWARE LTD COMMON M81873107   100,183 5,921 SH   DFND 6 5,921 0 0
RADWARE LTD COMMON M81873107   13,705 810 SH   DFND 24 810 0 0
RADWARE LTD COMMON M81873107   4,211,151 248,886 SH   DFND 5 248,886 0 0
RADWARE LTD COMMON M81873107   6,379 377 SH   DFND 2 377 0 0
RADWARE LTD COMMON M81873107   75,226 4,446 SH   DFND 24 4,446 0 0
RAFAEL HLDGS INC COMMON 75062E106   21 11 SH   DFND 5 11 0 0
RAFAEL HLDGS INC COMMON 75062E106   11 6 SH   DFND 6 6 0 0
RAIN ONCOLOGY INC COMMON 75082Q105   9,493 11,015 SH   DFND 4 0 0 11,015
RAIN ONCOLOGY INC COMMON 75082Q105   390 452 SH   DFND 6 452 0 0
RALLYBIO CORP COMMON 75120L100   522 155 SH   DFND 6 155 0 0
RALLYBIO CORP COMMON 75120L100   66,790 19,819 SH   DFND 4 0 0 19,819
RALPH LAUREN CORP COMMON 751212101   3,947 34 SH   OTR 2 14 0 20
RALPH LAUREN CORP COMMON 751212101   23,334 201 SH   OTR 13 0 201 0
RALPH LAUREN CORP COMMON 751212101   11,957 103 SH   OTR 1 0 0 103
RALPH LAUREN CORP COMMON 751212101   275,367,872 2,372,020 SH   DFND 4 2,280,603 0 91,417
RALPH LAUREN CORP COMMON 751212101   11,152,302 96,066 SH   DFND 2 95,888 0 178
RALPH LAUREN CORP COMMON 751212101   4,008,239 34,527 SH   DFND 5 172 0 34,355
RALPH LAUREN CORP COMMON 751212101   2,392,034 20,605 SH   DFND 8 20,605 0 0
RALPH LAUREN CORP COMMON 751212101   2,090 18 SH   DFND 10 18 0 0
RALPH LAUREN CORP COMMON 751212101   429,301 3,698 SH   DFND 6 3,698 0 0
RALPH LAUREN CORP COMMON 751212101   1,140,120 9,821 SH   DFND 2 9,821 0 0
RALPH LAUREN CORP COMMON 751212101   459,020 3,954 SH   DFND 24 3,954 0 0
RALPH LAUREN CORP COMMON 751212101   25,075 216 SH   DFND 1 135 0 81
RALPH LAUREN CORP COMMON 751212101   984,908 8,484 SH   DFND 15 8,484 0 0
RALPH LAUREN CORP OPTION 751212901   1,230,554 10,600 SH Call DFND 5 10,600 0 0
RALPH LAUREN CORP OPTION 751212951   208,962 1,800 SH Put DFND 5 1,800 0 0
ISHARES MSCI NETHERLANDS ETF FUND 464286814   3,166 83 SH   SOLE 23 0 0 83
RAMACO RES INC COMMON 75134P501   34,883 2,924 SH   DFND 4 0 0 2,924
RAMACO RES INC COMMON 75134P501   84 7 SH   DFND 6 7 0 0
RAMACO RES INC COMMON 75134P600   169,532 15,426 SH   DFND 4 0 0 15,426
RAMACO RES INC COMMON 75134P600   418 38 SH   DFND 6 38 0 0
RAMBUS INC DEL COMMON 750917106   226,786 4,065 SH   OTR 1 937 0 3,128
RAMBUS INC DEL COMMON 750917106   5,970 107 SH   OTR 4 0 107 0
RAMBUS INC DEL COMMON 750917106   35,036 628 SH   OTR 2 628 0 0
RAMBUS INC DEL COMMON 750917106   10,447,403 187,263 SH   DFND 8 162,998 24,265 0
RAMBUS INC DEL COMMON 750917106   87,367 1,566 SH   DFND 10 1,566 0 0
RAMBUS INC DEL COMMON 750917106   1,869,523 33,510 SH   DFND 1 27,567 0 5,943
RAMBUS INC DEL COMMON 750917106   70,630 1,266 SH   DFND 24 1,266 0 0
RAMBUS INC DEL COMMON 750917106   210,669,260 3,776,111 SH   DFND 4 3,347,967 0 428,144
RAMBUS INC DEL COMMON 750917106   5,691 102 SH   DFND 6 102 0 0
RAMBUS INC DEL COMMON 750917106   19,284,204 345,657 SH   DFND 2 345,569 0 88
RAMBUS INC DEL COMMON 750917106   24,773,550 444,050 SH   DFND 5 47 0 444,003
Phinia Inc Common Stock COM 71880K101   2,224 83 SH   SOLE 23 66 0 17
RANGE RES CORP COMMON 75281A109   97,068 2,995 SH   DFND 5 1,905 0 1,090
RANGE RES CORP COMMON 75281A109   17,585,601 542,598 SH   DFND 8 542,598 0 0
RANGE RES CORP COMMON 75281A109   6,505,627 200,729 SH   DFND 24 200,729 0 0
RANGE RES CORP COMMON 75281A109   1,621 50 SH   DFND 2 0 0 50
RANGE RES CORP COMMON 75281A109   16,817,484 518,898 SH   DFND 4 97,316 0 421,582
RANGE RES CORP OPTION 75281A959   923,685 28,500 SH Put DFND 5 28,500 0 0
Gates Industrial Corpratin PLC COM G39108108   964 83 SH   SOLE 23 0 0 83
RANGER ENERGY SVCS INC COMMON 75282U104   142,793 10,070 SH   DFND 4 0 0 10,070
RANI THERAPEUTICS HLDGS INC COMMON 753018100   1,716 789 SH   DFND 6 789 0 0
RANI THERAPEUTICS HLDGS INC COMMON 753018100   7,939 3,650 SH   DFND 5 3,650 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   4,080 750 SH   OTR 1 750 0 0
RANPAK HOLDINGS CORP COMMON 75321W103   161,639 29,713 SH   DFND 4 0 0 29,713
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104   1,378 1,276 SH   DFND 2 1,276 0 0
RAPID MICRO BIOSYSTEMS INC COMMON 75340L104   1,547,588 1,432,952 SH   DFND 5 1,432,952 0 0
RAPID7 INC COMMON 753422104   18,953 414 SH   OTR 1 395 0 19
RAPID7 INC COMMON 753422104   9,931,010 216,929 SH   DFND 4 122,661 0 94,268
RAPID7 INC COMMON 753422104   54,020 1,180 SH   DFND 5 166 0 1,014
RAPID7 INC COMMON 753422104   1,238,807 27,060 SH   DFND 24 27,060 0 0
RAPID7 INC COMMON 753422104   488,244 10,665 SH   DFND 2 10,665 0 0
QUAD / GRAPHICS INC COM 747301109   417 83 SH   SOLE 23 0 0 83
RAPT THERAPEUTICS INC COMMON 75382E109   102,961 6,195 SH   DFND 6 6,195 0 0
RAPT THERAPEUTICS INC COMMON 75382E109   335,757 20,202 SH   DFND 4 0 0 20,202
RAREVIEW DYNAMIC FIXED INCOM FUND 19423L722   5,068 240 SH   DFND 5 240 0 0
RAVE RESTAURANT GROUP INC COMMON 754198109   31 13 SH   DFND 5 13 0 0
RAYMOND JAMES FINL INC COMMON 754730109   5,022 50 SH   OTR 4 0 50 0
RAYMOND JAMES FINL INC COMMON 754730109   5,524 55 SH   OTR 2 31 0 24
RAYMOND JAMES FINL INC COMMON 754730109   26,514 264 SH   OTR 1 167 0 97
RAYMOND JAMES FINL INC COMMON 754730109   23,015,041 229,165 SH   DFND 8 190,578 37,193 1,394
RAYMOND JAMES FINL INC COMMON 754730109   27,719,383 276,007 SH   DFND 2 264,628 0 11,379
RAYMOND JAMES FINL INC COMMON 754730109   74,117 738 SH   DFND 1 59 0 679
RAYMOND JAMES FINL INC COMMON 754730109   1,387,943 13,820 SH   DFND 15 13,820 0 0
RAYMOND JAMES FINL INC COMMON 754730109   4,689,378 46,693 SH   DFND 5 2,194 0 44,499
RAYMOND JAMES FINL INC COMMON 754730109   385,350 3,837 SH   DFND 16 3,837 0 0
RAYMOND JAMES FINL INC COMMON 754730109   29,928 298 SH   DFND 2 298 0 0
RAYMOND JAMES FINL INC COMMON 754730109   6,332,915 63,058 SH   DFND 10 63,058 0 0
RAYMOND JAMES FINL INC COMMON 754730109   609,971,716 6,073,600 SH   DFND 4 5,496,898 0 576,702
RAYMOND JAMES FINL INC COMMON 754730109   2,562,170 25,512 SH   DFND 24 25,512 0 0
TRANSDIGM GROUP INC COM 893641100   69,137 82 SH   SOLE 23 1 0 81
RAYONIER ADVANCED MATLS INC COMMON 75508B104   1,211 342 SH   DFND 6 342 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104   284,793 80,450 SH   DFND 5 80,450 0 0
RAYONIER ADVANCED MATLS INC COMMON 75508B104   563,579 159,203 SH   DFND 4 115,845 0 43,358
RAYONIER INC COMMON 754907103   231,124,241 8,121,020 SH   DFND 4 7,789,030 0 331,990
RAYONIER INC COMMON 754907103   9,750,368 342,599 SH   DFND 2 342,599 0 0
RAYONIER INC COMMON 754907103   3,305,971 116,162 SH   DFND 5 314 0 115,848
RAYONIER INC COMMON 754907103   871,616 30,626 SH   DFND 15 30,626 0 0
RAYONIER INC COMMON 754907103   5,544,065 194,802 SH   DFND 8 194,802 0 0
RAYONIER INC COMMON 754907103   2,135 75 SH   DFND 10 75 0 0
RB GLOBAL INC COMMON 74935Q107   6,125 98 SH   OTR 4 0 98 0
RB GLOBAL INC COMMON 74935Q107   63 1 SH   OTR 2 1 0 0
RB GLOBAL INC COMMON 74935Q107   141,527,563 2,264,441 SH   DFND 4 2,210,980 0 53,461
RB GLOBAL INC COMMON 74935Q107   4,500 72 SH   DFND 24 72 0 0
RB GLOBAL INC COMMON 74935Q107   188,688 3,019 SH   DFND 8 2,066 0 953
RB GLOBAL INC COMMON 74935Q107   1,719,625 27,514 SH   DFND 2 26,967 0 547
RB GLOBAL INC COMMON 74935Q107   5,492,813 87,885 SH   DFND 24 87,885 0 0
RB GLOBAL INC COMMON 74935Q107   617,625 9,882 SH   DFND 5 8,565 0 1,317
RB GLOBAL INC COMMON 74935Q107   4,438 71 SH   DFND 10 71 0 0
RB GLOBAL INC OPTION 74935Q907   15,387,500 246,200 SH Call DFND 4 246,200 0 0
OKTA INC COM 679295105   6,684 82 SH   SOLE 23 0 0 82
RBB BANCORP COMMON 74930B105   665 52 SH   OTR 1 0 0 52
RBB BANCORP COMMON 74930B105   145,500 11,385 SH   DFND 4 0 0 11,385
RBC BEARINGS INC COMMON 75524B104   3,510,077 14,992 SH   DFND 5 219 0 14,773
RBC BEARINGS INC COMMON 75524B104   1,856,885 7,931 SH   DFND 24 7,931 0 0
RBC BEARINGS INC COMMON 75524B104   2,887,057 12,331 SH   DFND 2 12,331 0 0
RBC BEARINGS INC COMMON 75524B104   152,737,983 652,364 SH   DFND 4 584,505 0 67,859
RBC BEARINGS INC COMMON 75524B104   5,905,929 25,225 SH   DFND 8 25,225 0 0
RBC BEARINGS INC PREF CONV 75524B203   5,237,382 47,565 SH   DFND 5 47,565 0 0
First Industrial Realty Trust RET 32054K103   3,902 82 SH   SOLE 23 0 0 82
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   394,472 6,503 SH   DFND 4 0 0 6,503
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   246,765 4,068 SH   DFND 5 3,850 0 218
RCI HOSPITALITY HLDGS INC COMMON 74934Q108   1,092 18 SH   DFND 6 18 0 0
RE MAX HLDGS INC COMMON 75524W108   968,210 74,823 SH   DFND 5 74,823 0 0
RE MAX HLDGS INC COMMON 75524W108   154,853 11,967 SH   DFND 4 0 0 11,967
RE MAX HLDGS INC COMMON 75524W108   362 28 SH   DFND 6 28 0 0
READING INTL INC COMMON 755408101   74 35 SH   DFND 6 35 0 0
READING INTL INC COMMON 755408101   42 20 SH   DFND 5 20 0 0
READY CAPITAL CORP COMMON 75574U101   1,537 152 SH   OTR 1 0 0 152
READY CAPITAL CORP COMMON 75574U101   5,037,651 498,284 SH   DFND 4 281,260 0 217,024
READY CAPITAL CORP COMMON 75574U101   125,121 12,376 SH   DFND 2 12,376 0 0
READY CAPITAL CORP COMMON 75574U101   1,366,235 135,137 SH   DFND 5 135,137 0 0
READY CAPITAL CORP COMMON 75574U101   46,506 4,600 SH   DFND 5 4,600 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   4,945,056 145,144 SH   DFND 5 89,768 0 55,376
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   1,468,826 43,112 SH   DFND 2 43,112 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   152,762 4,483 SH   DFND 4 0 0 4,483
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   13,249,789 388,899 SH   DFND 5 388,899 0 0
REAL ESTATE SELECT SECT SPDR FUND 81369Y860   681 20 SH   DFND 2 20 0 0
DYNATRACE INC COM 268150109   3,832 82 SH   SOLE 23 0 0 82
REALTY INCOME CORP COMMON 756109104   47,992 961 SH   OTR 1 188 0 773
REALTY INCOME CORP COMMON 756109104   44,397 889 SH   OTR 2 184 0 705
REALTY INCOME CORP COMMON 756109104   6,072,354 121,593 SH   DFND 8 105,164 15,150 1,279
REALTY INCOME CORP COMMON 756109104   30,704,460 614,827 SH   DFND 6 614,827 0 0
REALTY INCOME CORP COMMON 756109104   40,597,325 812,922 SH   DFND 5 112,668 0 700,254
REALTY INCOME CORP COMMON 756109104   36,617,606 733,232 SH   DFND 2 732,136 0 1,096
REALTY INCOME CORP COMMON 756109104   353,134,579 7,071,177 SH   DFND 4 1,313,471 0 5,757,706
REALTY INCOME CORP COMMON 756109104   174,840 3,501 SH   DFND 10 3,501 0 0
REALTY INCOME CORP COMMON 756109104   77,807 1,558 SH   DFND 16 1,558 0 0
REALTY INCOME CORP COMMON 756109104   2,925,236 58,575 SH   DFND 15 58,575 0 0
REALTY INCOME CORP COMMON 756109104   176,288 3,530 SH   DFND 1 215 0 3,315
Enersys COM 29275Y102   7,668 81 SH   SOLE 23 0 0 81
RECON TECHNOLOGY LTD COMMON G7415M124   217 700 SH   DFND 5 700 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   78,917 10,316 SH   OTR 13 0 10,316 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   528,875 69,134 SH   DFND 2 68,953 0 181
RECURSION PHARMACEUTICALS IN COMMON 75629V104   5,409,170 707,081 SH   DFND 4 453,642 0 253,439
RECURSION PHARMACEUTICALS IN COMMON 75629V104   891,822 116,578 SH   DFND 5 0 0 116,578
RECURSION PHARMACEUTICALS IN COMMON 75629V104   99,389 12,992 SH   DFND 24 12,992 0 0
RECURSION PHARMACEUTICALS IN COMMON 75629V104   4,468 584 SH   DFND 1 0 0 584
RECURSION PHARMACEUTICALS IN COMMON 75629V104   292,337 38,214 SH   DFND 6 38,214 0 0
RED CAT HLDGS INC COMMON 75644T100   36 37 SH   DFND 5 37 0 0
RED RIVER BANCSHARES INC COMMON 75686R202   150,289 3,270 SH   DFND 4 0 0 3,270
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   1,463 182 SH   DFND 6 182 0 0
RED ROBIN GOURMET BURGERS IN COMMON 75689M101   82,724 10,289 SH   DFND 4 0 0 10,289
RED ROCK RESORTS INC COMMON 75700L108   3,444 84 SH   OTR 1 0 0 84
RED ROCK RESORTS INC COMMON 75700L108   4,510 110 SH   DFND 5 10 0 100
RED ROCK RESORTS INC COMMON 75700L108   3,060,281 74,641 SH   DFND 4 264 0 74,377
RED VIOLET INC COMMON 75704L104   151,316 7,562 SH   DFND 4 0 0 7,562
RED VIOLET INC COMMON 75704L104   580 29 SH   DFND 6 29 0 0
RED VIOLET INC COMMON 75704L104   20,010 1,000 SH   DFND 5 1,000 0 0
REDFIN CORP COMMON 75737F108   4,766 677 SH   OTR 1 677 0 0
REDFIN CORP COMMON 75737F108   1,610,555 228,772 SH   DFND 4 92,599 0 136,173
REDFIN CORP COMMON 75737F108   567,846 80,660 SH   DFND 5 80,660 0 0
REDFIN CORP COMMON 75737F108   18,438 2,619 SH   DFND 6 2,619 0 0
REDFIN CORP COMMON 75737F108   4,435 630 SH   DFND 5 198 0 432
REDFIN CORP OPTION 75737F958   2,816 400 SH Put DFND 5 400 0 0
REDFIN CORP BOND 75737FAE8   48,720 84,000 PRN   DFND 5 84,000 0 0
REDHILL BIOPHARMA LTD ADR 757468202   4 8 SH   DFND 6 8 0 0
REDWIRE CORPORATION COMMON 75776W103   14,733 5,098 SH   DFND 4 0 0 5,098
REDWOOD TRUST INC COMMON 758075402   10,695 1,500 SH   DFND 5 1,500 0 0
REDWOOD TRUST INC COMMON 758075402   1,521,193 213,351 SH   DFND 4 72,173 0 141,178
REDWOOD TRUST INC COMMON 758075402   934 131 SH   DFND 2 131 0 0
REDWOOD TRUST INC OPTION 758075902   7,843 1,100 SH Call DFND 5 1,100 0 0
REDWOOD TRUST INC BOND 758075AD7   2,520,540 2,546,000 PRN   DFND 16 2,546,000 0 0
REDWOOD TRUST INC BOND 758075AF2   37,700 40,000 PRN   DFND 5 40,000 0 0
REE AUTOMOTIVE LTD COMMON M8287R103   94 639 SH   DFND 5 639 0 0
REGAL REXNORD CORPORATION COMMON 758750103   7,858 55 SH   DFND 1 0 0 55
REGAL REXNORD CORPORATION COMMON 758750103   288,760 2,021 SH   DFND 2 1,405 0 616
REGAL REXNORD CORPORATION COMMON 758750103   2,618,848 18,329 SH   DFND 5 262 0 18,067
REGAL REXNORD CORPORATION COMMON 758750103   673,822 4,716 SH   DFND 5 4,716 0 0
REGAL REXNORD CORPORATION COMMON 758750103   17,429,645 121,988 SH   DFND 4 20,480 0 101,508
WYNN RESORTS LTD COM 983134107   7,485 81 SH   SOLE 23 0 0 81
REGENCY CTRS CORP COMMON 758849103   126,369 2,126 SH   OTR 2 1,769 0 357
REGENCY CTRS CORP COMMON 758849103   9,570 161 SH   OTR 4 0 161 0
REGENCY CTRS CORP COMMON 758849103   13,968 235 SH   OTR 1 0 0 235
REGENCY CTRS CORP COMMON 758849103   3,159,474 53,154 SH   DFND 15 53,154 0 0
REGENCY CTRS CORP COMMON 758849103   18,783 316 SH   DFND 1 28 0 288
REGENCY CTRS CORP COMMON 758849103   8,557,220 143,964 SH   DFND 2 143,255 0 709
REGENCY CTRS CORP COMMON 758849103   683,917 11,506 SH   DFND 5 989 0 10,517
REGENCY CTRS CORP COMMON 758849103   221,521,877 3,726,814 SH   DFND 4 3,473,922 0 252,892
REGENCY CTRS CORP COMMON 758849103   25,898,305 435,705 SH   DFND 8 435,381 0 324
REGENCY CTRS CORP COMMON 758849103   92,726 1,560 SH   DFND 24 1,560 0 0
REGENCY CTRS CORP COMMON 758849103   476,768 8,021 SH   DFND 6 8,021 0 0
REGENCY CTRS CORP COMMON 758849103   3,505,177 58,970 SH   DFND 16 58,970 0 0
REGENCY CTRS CORP COMMON 758849103   7,297,389 122,769 SH   DFND 5 122,769 0 0
REGENCY CTRS CORP COMMON 758849103   5,409 91 SH   DFND 10 91 0 0
REGENCY CTRS CORP COMMON 758849103   46,545,681 783,070 SH   DFND 22 638,930 0 144,140
Enstar Group Limited COM G3075P101   19,360 80 SH   SOLE 23 0 0 80
REGENERON PHARMACEUTICALS COMMON 75886F107   1,329,903 1,616 SH   OTR 1 1,224 0 392
REGENERON PHARMACEUTICALS COMMON 75886F107   9,103,584 11,062 SH   OTR 2 10,985 17 60
REGENERON PHARMACEUTICALS COMMON 75886F107   7,407 9 SH   OTR 4 0 9 0
REGENERON PHARMACEUTICALS COMMON 75886F107   3,063,057 3,722 SH   OTR 13 0 3,722 0
REGENERON PHARMACEUTICALS COMMON 75886F107   4,710,063,937 5,723,320 SH   DFND 4 5,340,062 4,512 378,746
REGENERON PHARMACEUTICALS COMMON 75886F107   165,125,278 200,648 SH   DFND 5 12,546 0 188,102
REGENERON PHARMACEUTICALS COMMON 75886F107   14,599,310 17,740 SH   DFND 15 17,009 0 731
REGENERON PHARMACEUTICALS COMMON 75886F107   580,215,604 705,035 SH   DFND 8 616,219 16,498 72,318
REGENERON PHARMACEUTICALS COMMON 75886F107   29,830,654 36,248 SH   DFND 24 36,248 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   6,651,163 8,082 SH   DFND 24 8,082 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   401,112,350 487,402 SH   DFND 2 474,570 0 12,832
REGENERON PHARMACEUTICALS COMMON 75886F107   1,631,930 1,983 SH   DFND 1 1,522 0 461
REGENERON PHARMACEUTICALS COMMON 75886F107   1,463,223 1,778 SH   DFND 18 1,778 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   26,171,774 31,802 SH   DFND 2 31,802 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   30,606,705 37,191 SH   DFND 10 29,299 0 7,892
REGENERON PHARMACEUTICALS COMMON 75886F107   13,601,883 16,528 SH   DFND 5 16,528 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   28,739,409 34,922 SH   DFND 6 34,922 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   11,278,667 13,705 SH   DFND 11 13,705 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   46,253,644 56,204 SH   DFND 16 56,204 0 0
REGENERON PHARMACEUTICALS OPTION 75886F907   27,075,384 32,900 SH Call DFND 5 32,900 0 0
REGENERON PHARMACEUTICALS OPTION 75886F957   21,808,440 26,500 SH Put DFND 5 26,500 0 0
Wix.com Ltd COM M98068105   7,344 80 SH   SOLE 23 0 0 80
REGENXBIO INC COMMON 75901B107   30,173,781 1,833,158 SH   DFND 4 1,533,785 0 299,373
REGENXBIO INC COMMON 75901B107   135,334 8,222 SH   DFND 6 8,222 0 0
REGENXBIO INC COMMON 75901B107   28,938,096 1,758,086 SH   DFND 8 1,758,086 0 0
REGENXBIO INC COMMON 75901B107   1,084,681 65,898 SH   DFND 2 65,898 0 0
REGIONAL MGMT CORP COMMON 75902K106   147,562 5,331 SH   DFND 4 0 0 5,331
LITHIA MTRS INC COM 536797103   23,331 79 SH   SOLE 23 0 0 79
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   82,422 4,792 SH   OTR 1 1,864 0 2,928
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   186,242 10,828 SH   OTR 2 9,563 0 1,265
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   2,391 139 SH   OTR 4 0 139 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   7,418,308 431,297 SH   DFND 5 78,941 0 352,356
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   353,929,548 20,577,299 SH   DFND 4 19,501,892 0 1,075,407
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   15,519,680 902,307 SH   DFND 2 842,174 0 60,133
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   1,318,655 76,666 SH   DFND 15 76,666 0 0
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   46,440 2,700 SH   DFND 1 141 0 2,559
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   2,972,642 172,828 SH   DFND 8 171,074 0 1,754
REGIONS FINANCIAL CORP NEW COMMON 7591EP100   57,689 3,354 SH   DFND 2 3,354 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP900   3,008,280 174,900 SH Call DFND 5 174,900 0 0
REGIONS FINANCIAL CORP NEW OPTION 7591EP950   2,542,160 147,800 SH Put DFND 5 147,800 0 0
REGIS CORP MINN COMMON 758932107   3,515 5,000 SH   DFND 5 5,000 0 0
REGIS CORP MINN COMMON 758932107   276 392 SH   DFND 5 392 0 0
REGIS CORP MINN COMMON 758932107   156 222 SH   DFND 6 222 0 0
REGULUS THERAPEUTICS INC COMMON 75915K309   28 20 SH   DFND 5 20 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   4,791 33 SH   OTR 2 33 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   113,103 779 SH   DFND 8 779 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   21,694,871 149,424 SH   DFND 4 56,281 0 93,143
REINSURANCE GRP OF AMERICA I COMMON 759351604   20,327 140 SH   DFND 2 140 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   8,622,544 59,388 SH   DFND 5 31,662 0 27,726
REINSURANCE GRP OF AMERICA I COMMON 759351604   261,197 1,799 SH   DFND 6 1,799 0 0
REINSURANCE GRP OF AMERICA I COMMON 759351604   1,263,298 8,701 SH   DFND 5 8,701 0 0
ASHLAND INC COM 044186104   6,453 79 SH   SOLE 23 0 0 79
REKOR SYSTEMS INC COMMON 759419104   22,560 8,000 SH   DFND 5 8,000 0 0
REKOR SYSTEMS INC COMMON 759419104   217 77 SH   DFND 6 77 0 0
Exact Sciences Corp COM 30063P105   5,389 79 SH   SOLE 23 0 0 79
RELAY THERAPEUTICS INC COMMON 75943R102   1,281,835 152,418 SH   DFND 2 152,418 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   25,244,406 3,001,713 SH   DFND 4 2,474,508 0 527,205
RELAY THERAPEUTICS INC COMMON 75943R102   191,277 22,744 SH   DFND 6 22,744 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   126 15 SH   DFND 5 15 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   16,480,186 1,959,594 SH   DFND 8 1,959,594 0 0
RELIANCE GLOBAL GROUP INC WARRANT 75946W116   355 3,600 PRN   DFND 5 3,600 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   787 3 SH   OTR 1 0 0 3
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   175,694 670 SH   OTR 13 0 670 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   341,423 1,302 SH   DFND 5 164 0 1,138
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   1,766,644 6,737 SH   DFND 2 6,737 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   44,205,684 168,576 SH   DFND 4 69,901 0 98,675
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   3,405,843 12,988 SH   DFND 24 12,988 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   398,852 1,521 SH   DFND 5 1,521 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   1,444,625 5,509 SH   DFND 2 5,509 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102   1,114,740 4,251 SH   DFND 8 4,251 0 0
HNI CORP COM 404251100   2,735 79 SH   SOLE 23 0 0 79
RELMADA THERAPEUTICS INC COMMON 75955J402   2,577 859 SH   DFND 6 859 0 0
RELX PLC ADR 759530108   1,820 54 SH   OTR 4 0 54 0
RELX PLC ADR 759530108   77,375 2,296 SH   OTR 1 1,256 0 1,040
RELX PLC ADR 759530108   6,119,044 181,574 SH   DFND 2 180,466 0 1,108
RELX PLC ADR 759530108   132,643 3,936 SH   DFND 1 229 0 3,707
RELX PLC ADR 759530108   6,073,313 180,217 SH   DFND 5 1,450 0 178,767
RELX PLC ADR 759530108   10,048,216 298,166 SH   DFND 4 296,720 0 1,446
Equinix Inc RET 29444U700   56,651 78 SH   SOLE 23 1 0 77
REMARK HLDGS INC COMMON 75955K300   21 43 SH   DFND 5 43 0 0
REMITLY GLOBAL INC COMMON 75960P104   231,067,413 9,162,070 SH   DFND 4 8,300,157 0 861,913
REMITLY GLOBAL INC COMMON 75960P104   3,587,368 142,243 SH   DFND 2 142,243 0 0
REMITLY GLOBAL INC COMMON 75960P104   126 5 SH   DFND 5 0 0 5
REMITLY GLOBAL INC COMMON 75960P104   9,486,427 376,147 SH   DFND 8 376,147 0 0
REMITLY GLOBAL INC COMMON 75960P104   209,200 8,295 SH   DFND 6 8,295 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   2,177 11 SH   OTR 1 0 0 11
RENAISSANCERE HLDGS LTD COMMON G7496G103   4,948 25 SH   OTR 4 0 25 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   23,413,144 118,296 SH   DFND 4 34,242 0 84,054
RENAISSANCERE HLDGS LTD COMMON G7496G103   205,441 1,038 SH   DFND 2 946 0 92
RENAISSANCERE HLDGS LTD COMMON G7496G103   25,730 130 SH   DFND 10 130 0 0
RENAISSANCERE HLDGS LTD COMMON G7496G103   2,810,860 14,202 SH   DFND 5 1,156 0 13,046
WATSCO INC COM 942622200   29,459 78 SH   SOLE 23 15 0 63
RENALYTIX PLC ADR 75973T101   6,874 4,296 SH   OTR 13 0 4,296 0
RENALYTIX PLC ADR 75973T101   17,693 11,058 SH   DFND 2 10,983 0 75
RENALYTIX PLC ADR 75973T101   8,760 5,475 SH   DFND 24 5,475 0 0
RENALYTIX PLC ADR 75973T101   78,259 48,912 SH   DFND 5 0 0 48,912
RENALYTIX PLC ADR 75973T101   397 248 SH   DFND 1 0 0 248
RENASANT CORP COMMON 75970E107   2,770,195 105,773 SH   DFND 4 36,989 0 68,784
RENASANT CORP COMMON 75970E107   665,933 25,427 SH   DFND 5 25,427 0 0
RENEO PHARMACEUTICALS INC COMMON 75974E103   65,139 8,554 SH   DFND 4 0 0 8,554
RENEW ENERGY GLOBAL PLC COMMON G7500M104   59,768 11,007 SH   DFND 6 11,007 0 0
RENOVORX INC COMMON 75989R107   11 9 SH   DFND 5 9 0 0
RENT THE RUNWAY INC COMMON 76010Y103   68,300 100,353 SH   DFND 4 69,183 0 31,170
RENT THE RUNWAY INC COMMON 76010Y103   89 131 SH   DFND 2 131 0 0
RENTOKIL INITIAL PLC ADR 760125104   6,891 186 SH   OTR 1 0 0 186
RENTOKIL INITIAL PLC ADR 760125104   15,135,962 408,528 SH   DFND 6 408,528 0 0
RENTOKIL INITIAL PLC ADR 760125104   2,507,062 67,667 SH   DFND 5 583 0 67,084
RENTOKIL INITIAL PLC ADR 760125104   7,225 195 SH   DFND 2 0 0 195
RENTOKIL INITIAL PLC ADR 760125104   62,392 1,684 SH   DFND 5 1,684 0 0
RENTOKIL INITIAL PLC ADR 760125104   14,190 383 SH   DFND 1 94 0 289
RENTOKIL INITIAL PLC ADR 760125104   5,632 152 SH   DFND 4 0 0 152
Universal Display Corp COM 91347P105   12,245 78 SH   SOLE 23 0 0 78
REPARE THERAPEUTICS INC COMMON 760273102   97,244 8,050 SH   DFND 6 8,050 0 0
REPARE THERAPEUTICS INC COMMON 760273102   1,220 101 SH   DFND 4 0 0 101
REPAY HLDGS CORP COMMON 76029L100   486 64 SH   OTR 1 0 0 64
REPAY HLDGS CORP COMMON 76029L100   16,129,342 2,125,078 SH   DFND 4 1,742,108 0 382,970
REPAY HLDGS CORP COMMON 76029L100   1,295,719 170,714 SH   DFND 2 170,628 0 86
REPAY HLDGS CORP COMMON 76029L100   2,516,852 331,601 SH   DFND 5 271,577 0 60,024
REPLIGEN CORP COMMON 759916109   4,611 29 SH   OTR 1 19 0 10
REPLIGEN CORP COMMON 759916109   1,673,103 10,522 SH   DFND 5 115 0 10,407
REPLIGEN CORP COMMON 759916109   2,300,875 14,470 SH   DFND 24 14,470 0 0
REPLIGEN CORP COMMON 759916109   4,293 27 SH   DFND 10 27 0 0
REPLIGEN CORP COMMON 759916109   13,362,087 84,033 SH   DFND 4 6,309 0 77,724
REPLIGEN CORP COMMON 759916109   10,799,641 67,918 SH   DFND 8 67,918 0 0
REPLIGEN CORP COMMON 759916109   788,054 4,956 SH   DFND 2 4,956 0 0
REPLIGEN CORP COMMON 759916109   1,272 8 SH   DFND 2 0 0 8
REPLIGEN CORP BOND 759916AB5   3,395,280 2,408,000 PRN   DFND 8 2,073,000 0 335,000
REPLIGEN CORP BOND 759916AB5   1,566,510 1,111,000 PRN   DFND 16 1,111,000 0 0
REPLIGEN CORP BOND 759916AB5   13,473,960 9,556,000 PRN   DFND 5 9,556,000 0 0
ARROW ELECTRS INC COM 042735100   9,769 78 SH   SOLE 23 42 0 36
REPLIMUNE GROUP INC COMMON 76029N106   7,015 410 SH   OTR 1 0 0 410
REPLIMUNE GROUP INC COMMON 76029N106   4,679,311 273,484 SH   DFND 4 186,663 0 86,821
REPLIMUNE GROUP INC COMMON 76029N106   189,596 11,081 SH   DFND 6 11,081 0 0
REPLIMUNE GROUP INC COMMON 76029N106   1,389,332 81,200 SH   DFND 5 0 0 81,200
REPLIMUNE GROUP INC COMMON 76029N106   268,251 15,678 SH   DFND 2 15,678 0 0
REPLIMUNE GROUP INC COMMON 76029N106   11,669 682 SH   DFND 1 0 0 682
REPLIMUNE GROUP INC OPTION 76029N906   1,197,700 70,000 SH Call DFND 5 70,000 0 0
REPUBLIC BANCORP INC KY COMMON 760281204   640,575 14,542 SH   DFND 4 3,742 0 10,800
REPUBLIC BANCORP INC KY COMMON 760281204   22,642 514 SH   DFND 24 514 0 0
REPUBLIC SVCS INC COMMON 760759100   904,796 6,349 SH   OTR 1 1,143 0 5,206
REPUBLIC SVCS INC COMMON 760759100   998 7 SH   OTR 4 0 7 0
REPUBLIC SVCS INC COMMON 760759100   3,563 25 SH   OTR 11 0 25 0
REPUBLIC SVCS INC COMMON 760759100   1,557,492 10,929 SH   OTR 13 0 10,929 0
REPUBLIC SVCS INC COMMON 760759100   1,205,207 8,457 SH   OTR 2 8,153 0 304
REPUBLIC SVCS INC COMMON 760759100   17,386 122 SH   DFND 15 122 0 0
REPUBLIC SVCS INC COMMON 760759100   8,903,170 62,474 SH   DFND 2 62,474 0 0
REPUBLIC SVCS INC COMMON 760759100   66,747,266 468,369 SH   DFND 8 468,100 0 269
REPUBLIC SVCS INC COMMON 760759100   2,347,852 16,475 SH   DFND 24 16,475 0 0
REPUBLIC SVCS INC COMMON 760759100   1,210,765 8,496 SH   DFND 1 5,300 0 3,196
REPUBLIC SVCS INC COMMON 760759100   64,811,838 454,788 SH   DFND 2 433,266 0 21,522
REPUBLIC SVCS INC COMMON 760759100   48,214,696 338,325 SH   DFND 5 11,669 0 326,656
REPUBLIC SVCS INC COMMON 760759100   30,427,453 213,511 SH   DFND 6 213,511 0 0
REPUBLIC SVCS INC COMMON 760759100   5,472,384 38,400 SH   DFND 5 38,400 0 0
REPUBLIC SVCS INC COMMON 760759100   700,009,442 4,912,002 SH   DFND 4 4,671,855 0 240,147
REPUBLIC SVCS INC COMMON 760759100   1,004,696 7,050 SH   DFND 16 7,050 0 0
REPUBLIC SVCS INC COMMON 760759100   1,773,679 12,446 SH   DFND 24 12,446 0 0
REPUBLIC SVCS INC COMMON 760759100   13,056,196 91,616 SH   DFND 11 91,616 0 0
REPUBLIC SVCS INC COMMON 760759100   733,214 5,145 SH   DFND 10 5,145 0 0
HUBBELL INC COM 443510607   24,137 77 SH   SOLE 23 0 0 77
RESEARCH FRONTIERS INC COMMON 760911107   242 224 SH   DFND 24 224 0 0
RESEARCH FRONTIERS INC COMMON 760911107   1,080 1,000 SH   DFND 5 1,000 0 0
RESEARCH SOLUTIONS INC COMMON 761025105   77 31 SH   DFND 5 31 0 0
RESERVOIR MEDIA INC COMMON 76119X105   78,489 12,867 SH   DFND 4 0 0 12,867
RESERVOIR MEDIA INC COMMON 76119X105   92 15 SH   DFND 6 15 0 0
RESERVOIR MEDIA INC WARRANT 76119X113   52,387 36,129 PRN   DFND 4 36,129 0 0
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   47,147 2,984 SH   OTR 2 484 0 2,500
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   632 40 SH   OTR 1 0 0 40
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   8,385,313 530,716 SH   DFND 4 274,686 0 256,030
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   12,008 760 SH   DFND 5 186 0 574
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   376,451 23,826 SH   DFND 2 22,893 0 933
RESIDEO TECHNOLOGIES INC COMMON 76118Y104   2,462,288 155,841 SH   DFND 5 155,841 0 0
Moderna Inc COM 60770K107   7,953 77 SH   SOLE 23 0 0 77
RESMED INC COMMON 761152107   322,948 2,184 SH   OTR 2 10 0 2,174
RESMED INC COMMON 761152107   59,592 403 SH   OTR 1 57 0 346
RESMED INC COMMON 761152107   2,589,204 17,510 SH   DFND 8 12,704 4,634 172
RESMED INC COMMON 761152107   3,942,362 26,661 SH   DFND 5 1,109 0 25,552
RESMED INC COMMON 761152107   177,592 1,201 SH   DFND 24 1,201 0 0
RESMED INC COMMON 761152107   346,755 2,345 SH   DFND 15 2,345 0 0
RESMED INC COMMON 761152107   155,707 1,053 SH   DFND 10 1,053 0 0
RESMED INC COMMON 761152107   43,808,558 296,264 SH   DFND 4 181,046 0 115,218
RESMED INC COMMON 761152107   1,055,792 7,140 SH   DFND 2 6,718 0 422
RESMED INC COMMON 761152107   126,725 857 SH   DFND 1 152 0 705
RESMED INC COMMON 761152107   70,682 478 SH   DFND 16 478 0 0
RESMED INC COMMON 761152107   4,490,812 30,370 SH   DFND 6 30,370 0 0
RESMED INC COMMON 761152107   6,446,393 43,595 SH   DFND 2 43,595 0 0
RESMED INC OPTION 761152907   650,628 4,400 SH Call DFND 5 4,400 0 0
First Trust Dev Mkts Ex-US Alp ETF 33737J174   3,882 77 SH   SOLE 23 0 0 77
RESOURCES CONNECTION INC COMMON 76122Q105   922,541 61,874 SH   DFND 4 39,681 0 22,193
RESOURCES CONNECTION INC COMMON 76122Q105   13,598 912 SH   DFND 5 0 0 912
RESOURCES CONNECTION INC COMMON 76122Q105   2,311,691 155,043 SH   DFND 5 155,043 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   180,940 2,716 SH   OTR 2 2,716 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   1,466 22 SH   OTR 1 0 0 22
RESTAURANT BRANDS INTL INC COMMON 76131D103   3,336,330 50,080 SH   DFND 15 50,080 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   120,116 1,803 SH   DFND 2 0 0 1,803
RESTAURANT BRANDS INTL INC COMMON 76131D103   1,453,982 21,825 SH   DFND 5 21,792 0 33
RESTAURANT BRANDS INTL INC COMMON 76131D103   92,832,438 1,393,462 SH   DFND 4 1,384,813 0 8,649
RESTAURANT BRANDS INTL INC COMMON 76131D103   4,009,058 60,178 SH   DFND 8 42,743 13,875 3,560
RESTAURANT BRANDS INTL INC COMMON 76131D103   191,666 2,877 SH   DFND 10 2,877 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   3,103,693 46,588 SH   DFND 6 46,588 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   1,042,403 15,647 SH   DFND 24 15,647 0 0
RESTAURANT BRANDS INTL INC COMMON 76131D103   101,596 1,525 SH   DFND 16 1,525 0 0
Navient Corporation COM 63938C108   1,326 77 SH   SOLE 23 0 0 77
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   6,215 502 SH   OTR 2 0 0 502
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   504,287 40,734 SH   DFND 5 40,734 0 0
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   21,601,912 1,744,904 SH   DFND 4 1,408,581 0 336,323
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   2,129 172 SH   DFND 5 95 0 77
RETAIL OPPORTUNITY INVTS COR COMMON 76131N101   2,464,648 199,083 SH   DFND 2 198,922 0 161
RETRACTABLE TECHNOLOGIES INC COMMON 76129W105   19 16 SH   DFND 5 16 0 0
REV GROUP INC COMMON 749527107   349,136 21,821 SH   DFND 4 0 0 21,821
REV GROUP INC COMMON 749527107   811,392 50,712 SH   DFND 5 50,712 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   1,091,715 95,180 SH   DFND 2 95,180 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   22,132,397 1,929,590 SH   DFND 8 1,929,590 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   162,438 14,162 SH   DFND 6 14,162 0 0
REVANCE THERAPEUTICS INC COMMON 761330109   29,721,810 2,591,265 SH   DFND 4 2,125,685 0 465,580
REVANCE THERAPEUTICS INC OPTION 761330909   27,528 2,400 SH Call DFND 5 2,400 0 0
REVANCE THERAPEUTICS INC OPTION 761330959   180,079 15,700 SH Put DFND 5 15,700 0 0
REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114   3,242 54,039 PRN   DFND 4 54,039 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   11,570 418 SH   OTR 1 0 0 418
REVOLUTION MEDICINES INC COMMON 76155X100   42,565,972 1,537,788 SH   DFND 8 1,537,788 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   1,125,469 40,660 SH   DFND 24 40,660 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   69,629,151 2,515,504 SH   DFND 4 2,047,787 0 467,717
REVOLUTION MEDICINES INC COMMON 76155X100   19,265 696 SH   DFND 1 0 0 696
REVOLUTION MEDICINES INC COMMON 76155X100   2,821,727 101,941 SH   DFND 2 101,941 0 0
REVOLUTION MEDICINES INC COMMON 76155X100   2,295,004 82,912 SH   DFND 5 0 0 82,912
REVOLUTION MEDICINES INC OPTION 76155X950   3,736,800 135,000 SH Put DFND 5 135,000 0 0
REVOLVE GROUP INC COMMON 76156B107   3,008 221 SH   OTR 1 221 0 0
REVOLVE GROUP INC COMMON 76156B107   17,135 1,259 SH   DFND 5 0 0 1,259
REVOLVE GROUP INC COMMON 76156B107   827,815 60,824 SH   DFND 24 60,824 0 0
REVOLVE GROUP INC COMMON 76156B107   692,259 50,864 SH   DFND 4 220 0 50,644
REVVITY INC COMMON 714046109   22,361 202 SH   OTR 1 93 0 109
REVVITY INC COMMON 714046109   25,350 229 SH   OTR 2 0 0 229
REVVITY INC COMMON 714046109   230,588 2,083 SH   DFND 8 2,083 0 0
REVVITY INC COMMON 714046109   514,312 4,646 SH   DFND 5 38 0 4,608
REVVITY INC COMMON 714046109   15,719 142 SH   DFND 1 27 0 115
REVVITY INC COMMON 714046109   118,117 1,067 SH   DFND 2 175 0 892
REVVITY INC COMMON 714046109   3,059,969 27,642 SH   DFND 24 27,642 0 0
REVVITY INC COMMON 714046109   4,081,620 36,871 SH   DFND 2 36,871 0 0
REVVITY INC COMMON 714046109   17,449,862 157,632 SH   DFND 4 62,576 0 95,056
REVVITY INC COMMON 714046109   2,559,163 23,118 SH   DFND 5 23,118 0 0
REVVITY INC COMMON 714046109   774,014 6,992 SH   DFND 6 6,992 0 0
Kinsale Cap Group Inc COM 49714P108   31,484 76 SH   SOLE 23 0 0 76
REX AMERICAN RES CORP COMMON 761624105   6,963 171 SH   OTR 1 171 0 0
REX AMERICAN RES CORP COMMON 761624105   4,457,089 109,457 SH   DFND 4 88,597 0 20,860
REX AMERICAN RES CORP COMMON 761624105   75,413 1,852 SH   DFND 24 1,852 0 0
REX AMERICAN RES CORP COMMON 761624105   582,092 14,295 SH   DFND 5 14,295 0 0
REX AMERICAN RES CORP COMMON 761624105   227,951 5,598 SH   DFND 2 5,598 0 0
REX AMERICAN RES CORP COMMON 761624105   977 24 SH   DFND 5 24 0 0
REXFORD INDL RLTY INC COMMON 76169C100   10,512 213 SH   OTR 1 147 0 66
REXFORD INDL RLTY INC COMMON 76169C100   1,607,527 32,574 SH   DFND 6 32,574 0 0
REXFORD INDL RLTY INC COMMON 76169C100   289,783 5,872 SH   DFND 8 5,872 0 0
REXFORD INDL RLTY INC COMMON 76169C100   12,584 255 SH   DFND 24 255 0 0
REXFORD INDL RLTY INC COMMON 76169C100   4,984 101 SH   DFND 10 101 0 0
REXFORD INDL RLTY INC COMMON 76169C100   11,630,660 235,677 SH   DFND 2 235,339 0 338
REXFORD INDL RLTY INC COMMON 76169C100   259,976 5,268 SH   DFND 5 83 0 5,185
REXFORD INDL RLTY INC COMMON 76169C100   133,252,081 2,700,143 SH   DFND 4 2,366,325 0 333,818
REXFORD INDL RLTY INC COMMON 76169C100   3,975,636 80,560 SH   DFND 15 80,560 0 0
Victory Cap Holdings Inc Cl A COM 92645B103   2,534 76 SH   SOLE 23 76 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   513 20 SH   DFND 5 20 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   10,732,588 418,751 SH   DFND 4 391,382 0 27,369
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   1,820 71 SH   DFND 6 71 0 0
REYNOLDS CONSUMER PRODS INC COMMON 76171L106   25,015 976 SH   DFND 5 976 0 0
REZOLUTE INC COMMON 76200L309   46 35 SH   DFND 5 35 0 0
RF INDS LTD COMMON 749552105   30 10 SH   DFND 5 10 0 0
RGC RES INC COMMON 74955L103   89,822 5,192 SH   DFND 4 0 0 5,192
RH COMMON 74967X103   3,701 14 SH   OTR 1 10 0 4
RH COMMON 74967X103   264 1 SH   OTR 2 1 0 0
RH COMMON 74967X103   8,195 31 SH   DFND 5 31 0 0
RH COMMON 74967X103   20,857,740 78,899 SH   DFND 5 78,899 0 0
RH COMMON 74967X103   7,259,590 27,461 SH   DFND 4 4,420 0 23,041
RH OPTION 74967X903   19,906,308 75,300 SH Call DFND 5 75,300 0 0
RH OPTION 74967X953   74,020,800 280,000 SH Put DFND 5 280,000 0 0
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   1,423,184 62,080 SH   DFND 4 261 0 61,819
RHYTHM PHARMACEUTICALS INC COMMON 76243J105   236,838 10,331 SH   DFND 6 10,331 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   2,693 1,005 SH   DFND 4 1,005 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   130,229,610 48,593,138 SH   DFND 2 48,593,138 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   41,167 15,361 SH   DFND 5 15,361 0 0
RIBBON COMMUNICATIONS INC COMMON 762544104   8,003,627 2,986,428 SH   DFND 2 2,986,428 0 0
RICHARDSON ELECTRS LTD COMMON 763165107   84,806 7,759 SH   DFND 4 0 0 7,759
RICHMOND MUT BANCORPORATION COMMON 76525P100   156 14 SH   DFND 6 14 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603   125,452 116,159 SH   DFND 4 0 0 116,159
RIGEL PHARMACEUTICALS INC COMMON 766559603   103,477 95,812 SH   DFND 5 95,812 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603   2,249 2,082 SH   DFND 6 2,082 0 0
RIGEL RESOURCE ACQ CORP COMMON G7573M106   1,470,150 135,000 SH   DFND 5 135,000 0 0
RIGETTI COMPUTING INC COMMON 76655K103   36 27 SH   DFND 6 27 0 0
RILEY EXPLORATION PERMIAN IN COMMON 76665T102   263,221 8,280 SH   DFND 4 21 0 8,259
RIMINI STR INC DEL COMMON 76674Q107   18,113 8,233 SH   DFND 5 8,233 0 0
RIMINI STR INC DEL COMMON 76674Q107   469 213 SH   DFND 6 213 0 0
RIMINI STR INC DEL COMMON 76674Q107   76,448 34,749 SH   DFND 4 0 0 34,749
RING ENERGY INC COMMON 76680V108   161,353 82,745 SH   DFND 5 82,745 0 0
RING ENERGY INC COMMON 76680V108   158,730 81,400 SH   DFND 4 0 0 81,400
RING ENERGY INC COMMON 76680V108   2,034 1,043 SH   DFND 5 1,043 0 0
RING ENERGY INC COMMON 76680V108   1,234 633 SH   DFND 2 0 0 633
RING ENERGY INC COMMON 76680V108   232 119 SH   DFND 2 119 0 0
RINGCENTRAL INC COMMON 76680R206   4,683,614 158,070 SH   DFND 4 84,810 0 73,260
RINGCENTRAL INC COMMON 76680R206   122,253 4,126 SH   DFND 5 61 0 4,065
RINGCENTRAL INC COMMON 76680R206   4,474 151 SH   DFND 1 0 0 151
RINGCENTRAL INC BOND 76680RAF4   2,794,424 3,010,000 PRN   OTR 4 0 3,010,000 0
RINGCENTRAL INC BOND 76680RAF4   1,316,443 1,418,000 PRN   DFND 8 618,000 800,000 0
RINGCENTRAL INC BOND 76680RAF4   14,134,585 15,225,000 PRN   DFND 4 12,215,000 0 3,010,000
RINGCENTRAL INC BOND 76680RAF4   657,293 708,000 PRN   DFND 15 708,000 0 0
RINGCENTRAL INC BOND 76680RAF4   11,129,419 11,988,000 PRN   DFND 5 11,988,000 0 0
RINGCENTRAL INC BOND 76680RAH0   8,769,568 10,434,000 PRN   DFND 4 10,434,000 0 0
RINGCENTRAL INC BOND 76680RAH0   72,281 86,000 PRN   DFND 8 86,000 0 0
RINGCENTRAL INC BOND 76680RAH0   945,540 1,125,000 PRN   DFND 15 1,125,000 0 0
RINGCENTRAL INC BOND 76680RAH0   2,285,265 2,719,000 PRN   DFND 5 2,719,000 0 0
RINGCENTRAL INC BOND 76680RAH0   20,857,352 24,816,000 PRN   DFND 16 24,816,000 0 0
RIO TINTO PLC ADR 767204100   178,574 2,806 SH   OTR 1 957 0 1,849
RIO TINTO PLC ADR 767204100   79,041 1,242 SH   OTR 2 742 0 500
RIO TINTO PLC ADR 767204100   196,138 3,082 SH   DFND 1 98 0 2,984
RIO TINTO PLC ADR 767204100   8,881,026 139,551 SH   DFND 2 137,138 0 2,413
RIO TINTO PLC ADR 767204100   7,107,061 111,676 SH   DFND 5 111,676 0 0
RIO TINTO PLC ADR 767204100   17,368,947 272,925 SH   DFND 5 18,942 0 253,983
RIO TINTO PLC ADR 767204100   311,581 4,896 SH   DFND 4 2,414 0 2,482
RIO TINTO PLC OPTION 767204900   1,667,368 26,200 SH Call DFND 5 26,200 0 0
RIO TINTO PLC OPTION 767204950   1,794,648 28,200 SH Put DFND 5 28,200 0 0
Global X Uranium ETF ETF 37954Y871   2,055 76 SH   SOLE 23 0 0 76
RIOT PLATFORMS INC COMMON 767292105   91,527 9,810 SH   DFND 5 9,010 0 800
RIOT PLATFORMS INC COMMON 767292105   9,890,556 1,060,081 SH   DFND 4 681,102 0 378,979
RIOT PLATFORMS INC COMMON 767292105   607,775 65,142 SH   DFND 2 65,142 0 0
RIOT PLATFORMS INC COMMON 767292105   9,551,532 1,023,744 SH   DFND 24 1,023,744 0 0
RISKIFIED LTD COMMON M8216R109   60,404 13,483 SH   DFND 6 13,483 0 0
RITE AID CORP COMMON 767754872   202 452 SH   DFND 6 452 0 0
RITE AID CORP OPTION 767754952   227,674 508,200 SH Put DFND 5 508,200 0 0
RITHM CAPITAL CORP COMMON 64828T201   14,112 1,519 SH   OTR 1 1,519 0 0
RITHM CAPITAL CORP COMMON 64828T201   7,171,128 771,919 SH   DFND 4 401,305 0 370,614
RITHM CAPITAL CORP COMMON 64828T201   149,550 16,098 SH   DFND 24 16,098 0 0
RITHM CAPITAL CORP COMMON 64828T201   801,634 86,290 SH   DFND 5 84,745 0 1,545
RITHM CAPITAL CORP COMMON 64828T201   25,529 2,748 SH   DFND 2 2,748 0 0
RITHM CAPITAL CORP COMMON 64828T201   6,862,718 738,721 SH   DFND 6 738,721 0 0
RITHM CAPITAL CORP COMMON 64828T201   1,572,165 169,232 SH   DFND 5 169,232 0 0
COLUMBIA DIVERSIFIED ETF FUND 19761L508   1,279 76 SH   SOLE 23 0 0 76
Jazz Pharmaceuticals PLC USD COM G50871105   9,708 75 SH   SOLE 23 2 0 73
WOODWARD INC COM 980745103   9,320 75 SH   SOLE 23 0 0 75
Synovus Financial Corp COM 87161C501   2,085 75 SH   SOLE 23 0 0 75
RIVERVIEW BANCORP INC COMMON 769397100   2,841 511 SH   DFND 24 511 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   4,613 190 SH   OTR 1 0 0 190
RIVIAN AUTOMOTIVE INC COMMON 76954A103   320,642 13,206 SH   OTR 11 0 0 13,206
RIVIAN AUTOMOTIVE INC COMMON 76954A103   2,249,833 92,662 SH   DFND 4 30,321 0 62,341
RIVIAN AUTOMOTIVE INC COMMON 76954A103   25,470 1,049 SH   DFND 15 1,049 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   1,483,557 61,102 SH   DFND 2 61,102 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   329,674 13,578 SH   DFND 8 8,921 4,490 167
RIVIAN AUTOMOTIVE INC COMMON 76954A103   742,992 30,601 SH   DFND 5 10,871 0 19,730
RIVIAN AUTOMOTIVE INC COMMON 76954A103   25,880,586 1,065,922 SH   DFND 24 1,065,922 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   22,872 942 SH   DFND 10 942 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   3,715 153 SH   DFND 2 23 0 130
RIVIAN AUTOMOTIVE INC COMMON 76954A103   1,991 82 SH   DFND 1 0 0 82
RIVIAN AUTOMOTIVE INC COMMON 76954A103   11,217 462 SH   DFND 16 462 0 0
RIVIAN AUTOMOTIVE INC OPTION 76954A953   2,294,460 94,500 SH Put DFND 5 94,500 0 0
RLI CORP COMMON 749607107   1,071,900 7,888 SH   DFND 5 77 0 7,811
RLI CORP COMMON 749607107   137,696,250 1,013,292 SH   DFND 4 890,941 0 122,351
RLI CORP COMMON 749607107   3,589,263 26,413 SH   DFND 2 26,413 0 0
RLI CORP COMMON 749607107   4,732,777 34,828 SH   DFND 8 34,828 0 0
AngloGold Ashanti Limited ADR G0378L100   1,185 75 SH   SOLE 23 0 0 75
RLJ LODGING TR COMMON 74965L101   18,477,176 1,887,352 SH   DFND 4 1,528,532 0 358,820
RLJ LODGING TR COMMON 74965L101   27,495,254 2,808,504 SH   DFND 6 2,808,504 0 0
RLJ LODGING TR COMMON 74965L101   1,481,648 151,343 SH   DFND 5 151,343 0 0
RLJ LODGING TR COMMON 74965L101   2,044,475 208,833 SH   DFND 2 208,749 0 84
RLJ LODGING TR COMMON 74965L101   3,701 378 SH   DFND 5 378 0 0
RLJ LODGING TR COMMON 74965L101   15,331 1,566 SH   DFND 24 1,566 0 0
RLX TECHNOLOGY INC ADR 74969N103   129,884 86,016 SH   DFND 6 86,016 0 0
RLX TECHNOLOGY INC ADR 74969N103   9,060 6,000 SH   DFND 5 6,000 0 0
RMR GROUP INC COMMON 74967R106   5,542 226 SH   OTR 1 226 0 0
RMR GROUP INC COMMON 74967R106   258,392 10,538 SH   DFND 4 0 0 10,538
RMR GROUP INC COMMON 74967R106   89,228 3,639 SH   DFND 5 3,639 0 0
RMR GROUP INC COMMON 74967R106   588 24 SH   DFND 5 0 0 24
A10 NETWORKS INC COM 002121101   1,127 75 SH   SOLE 23 0 0 75
ROBERT HALF INC. COMMON 770323103   2,034,473 27,763 SH   OTR 4 0 27,763 0
ROBERT HALF INC. COMMON 770323103   44,628 609 SH   OTR 2 385 0 224
ROBERT HALF INC. COMMON 770323103   5,643 77 SH   OTR 1 0 0 77
ROBERT HALF INC. COMMON 770323103   14,990,816 204,569 SH   DFND 4 67,975 0 136,594
ROBERT HALF INC. COMMON 770323103   2,337,266 31,895 SH   DFND 2 31,895 0 0
ROBERT HALF INC. COMMON 770323103   15,902 217 SH   DFND 15 217 0 0
ROBERT HALF INC. COMMON 770323103   242,996 3,316 SH   DFND 24 3,316 0 0
ROBERT HALF INC. COMMON 770323103   2,811,827 38,371 SH   DFND 6 38,371 0 0
ROBERT HALF INC. COMMON 770323103   45,873 626 SH   DFND 2 223 0 403
ROBERT HALF INC. COMMON 770323103   11,139 152 SH   DFND 1 51 0 101
ROBERT HALF INC. COMMON 770323103   508,783 6,943 SH   DFND 5 20 0 6,923
ROBERT HALF INC. COMMON 770323103   3,471,933 47,379 SH   DFND 5 47,379 0 0
ROBERT HALF INC. COMMON 770323103   921,056 12,569 SH   DFND 8 10,479 0 2,090
ROBERT HALF INC. COMMON 770323103   4,250 58 SH   DFND 10 58 0 0
ROBERT HALF INC. OPTION 770323903   1,326,368 18,100 SH Call DFND 5 18,100 0 0
OCCIDENTAL PETE CORP WARRANT 674599105   3,201 74 SH   SOLE 23 0 0 74
ROBINHOOD MKTS INC COMMON 770700102   2,860,017 291,541 SH   DFND 4 17,471 0 274,070
ROBINHOOD MKTS INC COMMON 770700102   3,394 346 SH   DFND 10 346 0 0
ROBINHOOD MKTS INC COMMON 770700102   47,696 4,862 SH   DFND 6 4,862 0 0
ROBINHOOD MKTS INC COMMON 770700102   5,896 601 SH   DFND 5 601 0 0
ROBINHOOD MKTS INC COMMON 770700102   657 67 SH   DFND 2 0 0 67
ROBINHOOD MKTS INC OPTION 770700902   27,468 2,800 SH Call DFND 5 2,800 0 0
Axon Enterprise Inc COM 05464C101   14,526 73 SH   SOLE 23 0 0 73
ROBLOX CORP COMMON 771049103   58,702 2,027 SH   OTR 1 391 0 1,636
ROBLOX CORP COMMON 771049103   874,592 30,200 SH   OTR 13 0 30,200 0
ROBLOX CORP COMMON 771049103   8,781,396 303,225 SH   DFND 6 303,225 0 0
ROBLOX CORP COMMON 771049103   2,719,170 93,894 SH   DFND 4 63,356 0 30,538
ROBLOX CORP COMMON 771049103   1,737,976 60,013 SH   DFND 24 60,013 0 0
ROBLOX CORP COMMON 771049103   19,432 671 SH   DFND 8 0 0 671
ROBLOX CORP COMMON 771049103   9,031,118 311,848 SH   DFND 2 311,742 0 106
ROBLOX CORP COMMON 771049103   1,140,966 39,398 SH   DFND 2 39,398 0 0
ROBLOX CORP COMMON 771049103   115,464 3,987 SH   DFND 1 0 0 3,987
ROBLOX CORP COMMON 771049103   16,152,701 557,759 SH   DFND 5 1,172 0 556,587
ROBLOX CORP OPTION 771049903   4,891,344 168,900 SH Call DFND 5 168,900 0 0
AGCO CORP COM 001084102   8,634 73 SH   SOLE 23 0 0 73
ROBO GLOBAL ROBOTICS AND AUT FUND 301505707   3,374 67 SH   DFND 5 67 0 0
ROCKET COS INC COMMON 77311W101   1,186 145 SH   OTR 1 0 0 145
ROCKET COS INC COMMON 77311W101   3,689,622 451,054 SH   DFND 5 451,054 0 0
ROCKET COS INC COMMON 77311W101   562,367 68,749 SH   DFND 4 656 0 68,093
ROCKET COS INC COMMON 77311W101   410,489 50,182 SH   DFND 5 50,074 0 108
ROCKET COS INC COMMON 77311W101   7,771 950 SH   DFND 2 0 0 950
ENSIGN GROUP INC COM 29358P101   6,784 73 SH   SOLE 23 0 0 73
ROCKET LAB USA INC COMMON 773122106   565 129 SH   DFND 5 0 0 129
ROCKET LAB USA INC COMMON 773122106   538,179 122,872 SH   DFND 24 122,872 0 0
ROCKET LAB USA INC COMMON 773122106   1,471,005 335,846 SH   DFND 4 1,402 0 334,444
ROCKET PHARMACEUTICALS INC COMMON 77313F106   1,485,341 72,491 SH   DFND 4 330 0 72,161
ROCKET PHARMACEUTICALS INC COMMON 77313F106   13,833,311 675,125 SH   DFND 8 675,125 0 0
ROCKET PHARMACEUTICALS INC COMMON 77313F106   312,862 15,269 SH   DFND 6 15,269 0 0
ROCKET PHARMACEUTICALS INC WARRANT 77313F114   25,205 164,951 PRN   DFND 4 164,951 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   808,154 2,827 SH   OTR 13 0 2,827 0
ROCKWELL AUTOMATION INC COMMON 773903109   445,100 1,557 SH   OTR 2 91 0 1,466
ROCKWELL AUTOMATION INC COMMON 773903109   1,166,635 4,081 SH   OTR 1 266 0 3,815
ROCKWELL AUTOMATION INC COMMON 773903109   10,577 37 SH   OTR 4 0 37 0
ROCKWELL AUTOMATION INC COMMON 773903109   2,206,059 7,717 SH   DFND 24 7,717 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   9,773,038 34,187 SH   DFND 2 34,187 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   160,133,797 560,163 SH   DFND 2 556,985 0 3,178
ROCKWELL AUTOMATION INC COMMON 773903109   2,656,590 9,293 SH   DFND 1 5,501 0 3,792
ROCKWELL AUTOMATION INC COMMON 773903109   1,642,323 5,745 SH   DFND 5 5,745 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   483,775,325 1,692,291 SH   DFND 4 1,560,225 0 132,066
ROCKWELL AUTOMATION INC COMMON 773903109   7,141,604 24,982 SH   DFND 8 7,333 0 17,649
ROCKWELL AUTOMATION INC COMMON 773903109   9,426,563 32,975 SH   DFND 6 32,975 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   2,573 9 SH   DFND 11 9 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   106,607,498 372,923 SH   DFND 5 12,070 0 360,853
ROCKWELL AUTOMATION INC COMMON 773903109   50,313 176 SH   DFND 10 176 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   706,957 2,473 SH   DFND 24 2,473 0 0
Ceridian Hcm Holding Inc COM 15677J108   4,953 73 SH   SOLE 23 0 0 73
ROCKWELL MED INC COMMON 774374300   73 35 SH   DFND 6 35 0 0
ROCKY BRANDS INC COMMON 774515100   66,797 4,544 SH   DFND 4 0 0 4,544
ROCKY MTN CHOCOLATE FACTORY COMMON 77467X101   24 5 SH   DFND 5 5 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   3,921,922 102,160 SH   DFND 8 75,091 20,125 6,944
ROGERS COMMUNICATIONS INC COMMON 775109200   49,880,319 1,299,305 SH   DFND 4 1,292,755 0 6,550
ROGERS COMMUNICATIONS INC COMMON 775109200   160,240 4,174 SH   DFND 10 4,174 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   1,621,095 42,227 SH   DFND 24 42,227 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   845 22 SH   DFND 2 22 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   14,319 373 SH   DFND 5 334 0 39
ROGERS COMMUNICATIONS INC COMMON 775109200   84,919 2,212 SH   DFND 16 2,212 0 0
ROGERS COMMUNICATIONS INC COMMON 775109200   7,463,016 194,400 SH   DFND 6 194,400 0 0
HF SINCLAIR CORP COM 403949100   4,159 73 SH   SOLE 23 0 0 73
ROGERS CORP COMMON 775133101   2,736,811 20,817 SH   DFND 5 20,817 0 0
ROGERS CORP COMMON 775133101   3,623,182 27,559 SH   DFND 4 7,412 0 20,147
ROGERS CORP COMMON 775133101   1,578 12 SH   DFND 5 12 0 0
ROGERS CORP COMMON 775133101   606,077 4,610 SH   DFND 24 4,610 0 0
ROIVANT SCIENCES LTD COMMON G76279101   12,346 1,057 SH   OTR 1 0 0 1,057
ROIVANT SCIENCES LTD COMMON G76279101   1,503,753 128,746 SH   DFND 6 128,746 0 0
ROIVANT SCIENCES LTD COMMON G76279101   2,495,759 213,678 SH   DFND 5 816 0 212,862
ROIVANT SCIENCES LTD COMMON G76279101   2,396,946 205,218 SH   DFND 4 42,714 0 162,504
ROIVANT SCIENCES LTD COMMON G76279101   217,914 18,657 SH   DFND 24 18,657 0 0
ROIVANT SCIENCES LTD COMMON G76279101   20,604 1,764 SH   DFND 1 0 0 1,764
ROIVANT SCIENCES LTD OPTION G76279901   2,336,000 200,000 SH Call DFND 5 200,000 0 0
ROKU INC COMMON 77543R102   9,177 130 SH   OTR 1 105 0 25
ROKU INC COMMON 77543R102   815,950 11,559 SH   DFND 2 11,559 0 0
ROKU INC COMMON 77543R102   9,301,433 131,767 SH   DFND 4 38,643 0 93,124
ROKU INC COMMON 77543R102   86,826 1,230 SH   DFND 10 1,230 0 0
ROKU INC COMMON 77543R102   1,466,084 20,769 SH   DFND 8 14,701 5,850 218
ROKU INC COMMON 77543R102   42,425 601 SH   DFND 16 601 0 0
ROKU INC COMMON 77543R102   5,577 79 SH   DFND 24 79 0 0
ROKU INC COMMON 77543R102   294,149 4,167 SH   DFND 5 3,036 0 1,131
ROKU INC COMMON 77543R102   14,471 205 SH   DFND 2 192 0 13
ROKU INC OPTION 77543R902   1,715,337 24,300 SH Call DFND 5 24,300 0 0
ROKU INC OPTION 77543R952   7,115,472 100,800 SH Put DFND 5 100,800 0 0
Technipfmc PLC COM G87110105   1,483 73 SH   SOLE 23 0 0 73
ROLLINS INC COMMON 775711104   21,502 576 SH   OTR 1 0 0 576
ROLLINS INC COMMON 775711104   23,070 618 SH   OTR 2 435 0 183
ROLLINS INC COMMON 775711104   2,440,635 65,380 SH   OTR 4 0 65,380 0
ROLLINS INC COMMON 775711104   5,624,474 150,669 SH   DFND 5 12,057 0 138,612
ROLLINS INC COMMON 775711104   3,121,236 83,612 SH   DFND 2 83,612 0 0
ROLLINS INC COMMON 775711104   504,254 13,508 SH   DFND 24 13,508 0 0
ROLLINS INC COMMON 775711104   14,350,137 384,413 SH   DFND 4 223,724 0 160,689
ROLLINS INC COMMON 775711104   5,376 144 SH   DFND 8 144 0 0
ROLLINS INC COMMON 775711104   375,614 10,062 SH   DFND 2 9,558 0 504
ROLLINS INC COMMON 775711104   35,090 940 SH   DFND 1 0 0 940
ROLLINS INC COMMON 775711104   3,803,367 101,885 SH   DFND 6 101,885 0 0
FRANCO NEV CORP COM 351858105   9,611 72 SH   SOLE 23 0 0 72
ROOT INC COMMON 77664L207   228 24 SH   DFND 6 24 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   2,676,616 5,527 SH   OTR 2 5,400 0 127
ROPER TECHNOLOGIES INC COMMON 776696106   143,831 297 SH   OTR 1 88 0 209
ROPER TECHNOLOGIES INC COMMON 776696106   430,041 888 SH   OTR 13 0 888 0
ROPER TECHNOLOGIES INC COMMON 776696106   13,800,043 28,496 SH   DFND 24 28,496 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   8,049,218 16,621 SH   DFND 2 16,431 0 190
ROPER TECHNOLOGIES INC COMMON 776696106   220,347 455 SH   DFND 1 35 0 420
ROPER TECHNOLOGIES INC COMMON 776696106   88,806,089 183,377 SH   DFND 4 102,761 0 80,616
ROPER TECHNOLOGIES INC COMMON 776696106   26,572,444 54,870 SH   DFND 5 54,870 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   5,464,616 11,284 SH   DFND 8 11,176 0 108
ROPER TECHNOLOGIES INC COMMON 776696106   10,466,259 21,612 SH   DFND 6 21,612 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   13,907,069 28,717 SH   DFND 5 1,861 0 26,856
ROPER TECHNOLOGIES INC COMMON 776696106   15,337,632 31,671 SH   DFND 2 31,671 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   24,214 50 SH   DFND 15 50 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   3,041,763 6,281 SH   DFND 10 6,281 0 0
Restaurant Brands Intl Inc COM 76131D103   4,797 72 SH   SOLE 23 0 0 72
ROSS ACQUISITION CORP II WARRANT G7641C114   43,591 390,954 PRN   DFND 4 390,954 0 0
ROSS STORES INC COMMON 778296103   10,391 92 SH   OTR 4 0 92 0
ROSS STORES INC COMMON 778296103   76,015 673 SH   OTR 2 298 113 262
ROSS STORES INC COMMON 778296103   56,814 503 SH   OTR 1 151 0 352
ROSS STORES INC COMMON 778296103   2,506,361 22,190 SH   OTR 13 0 22,190 0
ROSS STORES INC COMMON 778296103   64,806,757 573,765 SH   DFND 2 573,243 0 522
ROSS STORES INC COMMON 778296103   36,935 327 SH   DFND 1 39 0 288
ROSS STORES INC COMMON 778296103   10,776,672 95,411 SH   DFND 15 91,213 0 4,198
ROSS STORES INC COMMON 778296103   11,404,449 100,969 SH   DFND 2 100,969 0 0
ROSS STORES INC COMMON 778296103   23,672,852 209,587 SH   DFND 24 209,587 0 0
ROSS STORES INC COMMON 778296103   826,626,560 7,318,517 SH   DFND 4 6,753,276 28,775 536,466
ROSS STORES INC COMMON 778296103   157,980,341 1,398,675 SH   DFND 8 1,230,232 15,102 153,341
ROSS STORES INC COMMON 778296103   4,663,706 41,290 SH   DFND 10 41,290 0 0
ROSS STORES INC COMMON 778296103   673,295 5,961 SH   DFND 18 5,961 0 0
ROSS STORES INC COMMON 778296103   9,450,301 83,668 SH   DFND 6 83,668 0 0
ROSS STORES INC COMMON 778296103   4,971,268 44,013 SH   DFND 5 5,060 0 38,953
ROSS STORES INC COMMON 778296103   25,413,750 225,000 SH   DFND 16 225,000 0 0
ROSS STORES INC COMMON 778296103   280,116 2,480 SH   DFND 24 2,480 0 0
ROSS STORES INC COMMON 778296103   5,663,200 50,139 SH   DFND 5 50,139 0 0
ROSS STORES INC OPTION 778296903   5,342,535 47,300 SH Call DFND 5 47,300 0 0
CSG SYS INTL INC COM 126349109   3,681 72 SH   SOLE 23 0 0 72
ROUNDHILL BALL METAVERSE ETF FUND 53656F417   38,403 4,051 SH   DFND 5 4,051 0 0
ROUNDHILL SPORTS BET & IGAM FUND 53656F789   2,300 145 SH   DFND 5 145 0 0
ROVER GROUP INC COMMON 77936F103   1,067,411 170,513 SH   DFND 4 44,220 0 126,293
ROYAL BK CDA COMMON 780087102   4,547 52 SH   OTR 1 0 0 52
ROYAL BK CDA COMMON 780087102   620,824 7,100 SH   OTR 2 0 0 7,100
ROYAL BK CDA COMMON 780087102   652,128 7,458 SH   DFND 16 7,458 0 0
ROYAL BK CDA COMMON 780087102   9,066,302 103,685 SH   DFND 6 103,685 0 0
ROYAL BK CDA COMMON 780087102   469,608,412 5,370,636 SH   DFND 4 5,083,911 0 286,725
ROYAL BK CDA COMMON 780087102   1,230,543 14,073 SH   DFND 10 14,073 0 0
ROYAL BK CDA COMMON 780087102   2,171,398 24,833 SH   DFND 2 24,833 0 0
ROYAL BK CDA COMMON 780087102   28,635,376 327,486 SH   DFND 8 255,999 67,845 3,642
ROYAL BK CDA COMMON 780087102   399,076 4,564 SH   DFND 5 3,720 0 844
ROYAL BK CDA COMMON 780087102   2,596,268 29,692 SH   DFND 15 29,692 0 0
ROYAL BK CDA COMMON 780087102   1,178,429 13,477 SH   DFND 24 13,477 0 0
Fox Corp Cl A COM 35137L105   2,247 72 SH   SOLE 23 0 0 72
ROYAL CARIBBEAN GROUP BOND 780153BF8   1,114,144 984,000 PRN   DFND 5 984,000 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   153,966 1,671 SH   OTR 1 336 0 1,335
ROYAL CARIBBEAN GROUP COMMON V7780T103   12,900 140 SH   OTR 2 23 0 117
ROYAL CARIBBEAN GROUP COMMON V7780T103   568,504 6,170 SH   OTR 13 0 6,170 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   9,787,387 106,223 SH   DFND 2 105,343 0 880
ROYAL CARIBBEAN GROUP COMMON V7780T103   177,738 1,929 SH   DFND 1 33 0 1,896
ROYAL CARIBBEAN GROUP COMMON V7780T103   7,789,608 84,541 SH   DFND 8 61,951 21,772 818
ROYAL CARIBBEAN GROUP COMMON V7780T103   161,726,938 1,755,230 SH   DFND 4 1,413,077 0 342,153
ROYAL CARIBBEAN GROUP COMMON V7780T103   1,638,157 17,779 SH   DFND 24 17,779 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   6,365,308 69,083 SH   DFND 2 69,083 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   371,785 4,035 SH   DFND 15 4,035 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   2,208,319 23,967 SH   DFND 10 23,967 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   19,670,784 213,488 SH   DFND 5 69,958 0 143,530
ROYAL CARIBBEAN GROUP COMMON V7780T103   1,235,505 13,409 SH   DFND 6 13,409 0 0
ROYAL CARIBBEAN GROUP COMMON V7780T103   202,063 2,193 SH   DFND 16 2,193 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T903   5,380,976 58,400 SH Call DFND 5 58,400 0 0
ROYAL CARIBBEAN GROUP OPTION V7780T953   20,077,306 217,900 SH Put DFND 5 217,900 0 0
AMEDISYS INC COM 023436108   6,630 71 SH   SOLE 23 0 0 71
ROYAL GOLD INC COMMON 780287108   2,446 23 SH   OTR 1 23 0 0
ROYAL GOLD INC COMMON 780287108   73,474 691 SH   DFND 24 691 0 0
ROYAL GOLD INC COMMON 780287108   3,722 35 SH   DFND 10 35 0 0
ROYAL GOLD INC COMMON 780287108   3,955,476 37,200 SH   DFND 6 37,200 0 0
ROYAL GOLD INC COMMON 780287108   3,810,761 35,839 SH   DFND 5 30,466 0 5,373
ROYAL GOLD INC COMMON 780287108   10,947,418 102,957 SH   DFND 4 4,988 0 97,969
ROYAL GOLD INC OPTION 780287908   1,254,694 11,800 SH Call DFND 5 11,800 0 0
FEDERAL AGRIC MTG CORP COM 313148306   10,801 70 SH   SOLE 23 0 0 70
ROYALTY PHARMA PLC COMMON G7709Q104   20,192 744 SH   OTR 1 0 0 744
ROYALTY PHARMA PLC COMMON G7709Q104   31,231,382 1,150,751 SH   DFND 8 1,133,870 16,273 608
ROYALTY PHARMA PLC COMMON G7709Q104   175,009,115 6,448,383 SH   DFND 4 6,091,103 0 357,280
ROYALTY PHARMA PLC COMMON G7709Q104   28,714 1,058 SH   DFND 1 0 0 1,058
ROYALTY PHARMA PLC COMMON G7709Q104   11,761,662 433,370 SH   DFND 6 433,370 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   4,208,953 155,083 SH   DFND 5 25,013 0 130,070
ROYALTY PHARMA PLC COMMON G7709Q104   8,162,708 300,763 SH   DFND 2 300,763 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   3,187,213 117,436 SH   DFND 5 117,436 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   4,290,291 158,080 SH   DFND 16 158,080 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   92,575 3,411 SH   DFND 10 3,411 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   968,844 35,698 SH   DFND 2 35,698 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   615,400 22,675 SH   DFND 15 22,675 0 0
ROYALTY PHARMA PLC COMMON G7709Q104   1,631,521 60,115 SH   DFND 24 60,115 0 0
ROYCE MICRO-CAP TRUST INC FUND 780915104   56,801 6,860 SH   DFND 5 6,860 0 0
FRANKLIN RESOURCES INC COM 354613101   1,721 70 SH   SOLE 23 0 0 70
RPC INC COMMON 749660106   1,716 192 SH   OTR 1 0 0 192
RPC INC COMMON 749660106   960,147 107,399 SH   DFND 5 107,399 0 0
RPC INC COMMON 749660106   6,118,098 684,351 SH   DFND 4 579,128 0 105,223
RPC INC COMMON 749660106   89,534 10,015 SH   DFND 5 10,000 0 15
RPM INTL INC COMMON 749685103   1,145,210 12,079 SH   DFND 2 12,079 0 0
RPM INTL INC COMMON 749685103   868,365 9,159 SH   DFND 5 955 0 8,204
RPM INTL INC COMMON 749685103   1,043,574 11,007 SH   DFND 2 11,007 0 0
RPM INTL INC COMMON 749685103   311,925 3,290 SH   DFND 5 3,290 0 0
RPM INTL INC COMMON 749685103   235,429,206 2,483,168 SH   DFND 4 2,240,779 0 242,389
TELEDYNE TECHNOLOGIES INC COM 879360105   28,192 69 SH   SOLE 23 4 0 65
RPT REALTY COMMON 74971D101   15,893 1,505 SH   OTR 2 0 0 1,505
RPT REALTY COMMON 74971D101   454 43 SH   DFND 5 0 0 43
RPT REALTY COMMON 74971D101   969,862 91,843 SH   DFND 2 91,843 0 0
RPT REALTY COMMON 74971D101   4,337,890 410,785 SH   DFND 5 410,785 0 0
RPT REALTY COMMON 74971D101   6,603,823 625,362 SH   DFND 4 472,699 0 152,663
RPT REALTY COMMON 74971D101   2,519,774 238,615 SH   DFND 2 238,615 0 0
RTX CORPORATION COMMON 75513E101   22,001,157 305,699 SH   OTR 2 291,619 0 14,080
RTX CORPORATION COMMON 75513E101   2,981,501 41,427 SH   OTR 13 0 41,427 0
RTX CORPORATION COMMON 75513E101   2,821,296 39,201 SH   OTR 1 22,835 0 16,366
RTX CORPORATION COMMON 75513E101   1,655 23 SH   OTR 4 0 23 0
RTX CORPORATION COMMON 75513E101   166,799,543 2,317,625 SH   DFND 5 410,257 0 1,907,368
RTX CORPORATION COMMON 75513E101   17,853,670 248,071 SH   DFND 6 248,071 0 0
RTX CORPORATION COMMON 75513E101   143,215,478 1,989,933 SH   DFND 8 1,866,243 121,094 2,596
RTX CORPORATION COMMON 75513E101   1,899,050,659 26,386,698 SH   DFND 4 24,422,091 0 1,964,607
RTX CORPORATION COMMON 75513E101   194,747,150 2,705,949 SH   DFND 2 2,587,461 0 118,488
RTX CORPORATION COMMON 75513E101   10,501,143 145,910 SH   DFND 10 145,910 0 0
RTX CORPORATION COMMON 75513E101   1,295 18 SH   DFND 11 18 0 0
RTX CORPORATION COMMON 75513E101   31,380,791 436,026 SH   DFND 2 431,284 0 4,742
RTX CORPORATION COMMON 75513E101   7,758,798 107,806 SH   DFND 15 107,806 0 0
RTX CORPORATION COMMON 75513E101   4,534,254 63,002 SH   DFND 1 54,037 0 8,965
RTX CORPORATION COMMON 75513E101   6,932,078 96,319 SH   DFND 24 96,319 0 0
RTX CORPORATION COMMON 75513E101   45,197,808 628,009 SH   DFND 5 628,009 0 0
RTX CORPORATION COMMON 75513E101   2,622,587 36,440 SH   DFND 16 36,440 0 0
RTX CORPORATION OPTION 75513E901   8,550,036 118,800 SH Call DFND 5 118,800 0 0
RTX CORPORATION OPTION 75513E951   3,238,650 45,000 SH Put DFND 5 45,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   18,095 69 SH   SOLE 23 0 0 69
RUBICON TECHNOLOGIES INC COMMON 78112J208   12 6 SH   DFND 2 0 0 6
RUBICON TECHNOLOGIES INC COMMON 78112J208   15 7 SH   DFND 5 7 0 0
RUMBLE INC COMMON 78137L105   215,562 42,267 SH   DFND 4 408 0 41,859
RUMBLEON INC COMMON 781386305   178 29 SH   DFND 6 29 0 0
RUNWAY GROWTH FINANCE CORP COMMON 78163D100   11,108,607 866,506 SH   DFND 5 866,506 0 0
RUSH ENTERPRISES INC COMMON 781846209   5,094,400 124,771 SH   DFND 2 124,771 0 0
RUSH ENTERPRISES INC COMMON 781846209   328,600 8,048 SH   DFND 5 8,048 0 0
RUSH ENTERPRISES INC COMMON 781846209   1,266 31 SH   DFND 5 31 0 0
RUSH ENTERPRISES INC COMMON 781846209   6,207,589 152,035 SH   DFND 8 152,035 0 0
RUSH ENTERPRISES INC COMMON 781846209   11,147 273 SH   DFND 6 273 0 0
RUSH ENTERPRISES INC COMMON 781846209   91,694,871 2,245,772 SH   DFND 4 1,846,519 0 399,253
RUSH ENTERPRISES INC COMMON 781846308   17,890 395 SH   DFND 5 395 0 0
RUSH ENTERPRISES INC COMMON 781846308   65,625 1,449 SH   DFND 24 1,449 0 0
RUSH ENTERPRISES INC COMMON 781846308   492,710 10,879 SH   DFND 4 48 0 10,831
Verisk Analytics Inc COM 92345Y106   16,306 69 SH   SOLE 23 3 0 66
RUSH STREET INTERACTIVE INC COMMON 782011100   197,505 42,750 SH   DFND 4 0 0 42,750
RUSH STREET INTERACTIVE INC COMMON 782011100   31,227 6,759 SH   DFND 5 6,759 0 0
RVL PHARMACEUTICALS PLC COMMON G6S41R101   0 3 SH   DFND 6 3 0 0
RWT HLDGS INC BOND 749772AD1   40,743 43,000 PRN   DFND 8 43,000 0 0
RWT HLDGS INC BOND 749772AD1   267,195 282,000 PRN   DFND 15 282,000 0 0
RWT HLDGS INC BOND 749772AD1   3,659,245 3,862,000 PRN   DFND 4 3,862,000 0 0
RXO INC COMMON 74982T103   631 32 SH   OTR 1 32 0 0
RXO INC COMMON 74982T103   3,467,173 175,731 SH   DFND 4 629 0 175,102
RXO INC COMMON 74982T103   325,723 16,509 SH   DFND 5 12,630 0 3,879
RXO INC COMMON 74982T103   398,013 20,173 SH   DFND 5 20,173 0 0
ELECTRONIC ARTS INC COM 285512109   8,308 69 SH   SOLE 23 12 0 57
RXSIGHT INC COMMON 78349D107   782,398 28,053 SH   DFND 6 28,053 0 0
RXSIGHT INC COMMON 78349D107   13,497,868 483,968 SH   DFND 4 401,182 0 82,786
RXSIGHT INC COMMON 78349D107   1,102,882 39,544 SH   DFND 2 39,544 0 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   3,630 75 SH   OTR 4 0 75 0
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   2,792,825 57,703 SH   DFND 4 7,613 0 50,090
RYAN SPECIALTY HOLDINGS INC COMMON 78351F107   11,616 240 SH   DFND 2 80 0 160
RYANAIR HOLDINGS PLC ADR 783513203   41,023 422 SH   OTR 1 422 0 0
RYANAIR HOLDINGS PLC ADR 783513203   2,698,550 27,760 SH   OTR 13 0 27,760 0
RYANAIR HOLDINGS PLC ADR 783513203   10,790 111 SH   OTR 2 0 111 0
RYANAIR HOLDINGS PLC ADR 783513203   5,209,776 53,593 SH   DFND 5 13 0 53,580
RYANAIR HOLDINGS PLC ADR 783513203   1,917,856 19,729 SH   DFND 18 19,729 0 0
RYANAIR HOLDINGS PLC ADR 783513203   16,924,844 174,106 SH   DFND 2 174,052 0 54
RYANAIR HOLDINGS PLC ADR 783513203   22,309,987 229,503 SH   DFND 4 156,305 0 73,198
RYANAIR HOLDINGS PLC ADR 783513203   20,952,838 215,542 SH   DFND 8 116,471 0 99,071
RYANAIR HOLDINGS PLC ADR 783513203   26,041,392 267,888 SH   DFND 24 267,888 0 0
RYANAIR HOLDINGS PLC ADR 783513203   90,891 935 SH   DFND 1 0 0 935
RYANAIR HOLDINGS PLC ADR 783513203   6,999 72 SH   DFND 6 72 0 0
RYANAIR HOLDINGS PLC ADR 783513203   4,865,944 50,056 SH   DFND 5 50,056 0 0
LAS VEGAS SANDS CORP COM 517834107   3,163 69 SH   SOLE 23 0 0 69
RYDER SYS INC COMMON 783549108   8,128 76 SH   OTR 2 0 0 76
RYDER SYS INC COMMON 783549108   3,957 37 SH   DFND 1 0 0 37
RYDER SYS INC COMMON 783549108   29,304 274 SH   DFND 2 274 0 0
RYDER SYS INC COMMON 783549108   13,765,214 128,707 SH   DFND 4 45,950 0 82,757
RYDER SYS INC COMMON 783549108   146,842 1,373 SH   DFND 8 1,373 0 0
RYDER SYS INC COMMON 783549108   349,085 3,264 SH   DFND 5 1,149 0 2,115
RYDER SYS INC COMMON 783549108   883,621 8,262 SH   DFND 6 8,262 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109   1,114 69 SH   SOLE 23 0 0 69
RYERSON HLDG CORP COMMON 783754104   7,732,820 265,824 SH   DFND 4 207,815 0 58,009
RYERSON HLDG CORP COMMON 783754104   437,339 15,034 SH   DFND 2 15,034 0 0
RYERSON HLDG CORP COMMON 783754104   445,659 15,320 SH   DFND 6 15,320 0 0
RYERSON HLDG CORP COMMON 783754104   1,059,865 36,434 SH   DFND 8 36,434 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   125,031,179 1,501,335 SH   DFND 4 1,350,145 0 151,190
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   89,693 1,077 SH   DFND 5 45 0 1,032
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   7,065,475 84,840 SH   DFND 2 84,840 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   197,707 2,374 SH   DFND 5 2,374 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   5,857,249 70,332 SH   DFND 6 70,332 0 0
RYMAN HOSPITALITY PPTYS INC COMMON 78377T107   4,427,998 53,170 SH   DFND 8 53,170 0 0
RYVYL INC COMMON 39366L307   6 2 SH   DFND 5 2 0 0
S & T BANCORP INC COMMON 783859101   1,336,208 49,343 SH   DFND 4 206 0 49,137
S & T BANCORP INC COMMON 783859101   222,868 8,230 SH   DFND 6 8,230 0 0
S & T BANCORP INC COMMON 783859101   162 6 SH   DFND 24 6 0 0
S&P GLOBAL INC COMMON 78409V104   4,569,087 12,504 SH   OTR 1 2,805 0 9,699
S&P GLOBAL INC COMMON 78409V104   623,579,473 1,706,520 SH   OTR 2 1,706,241 0 279
S&P GLOBAL INC COMMON 78409V104   3,280,286 8,977 SH   OTR 13 0 8,977 0
S&P GLOBAL INC COMMON 78409V104   25,944 71 SH   OTR 4 0 71 0
S&P GLOBAL INC COMMON 78409V104   484,168 1,325 SH   DFND 2 1,325 0 0
S&P GLOBAL INC COMMON 78409V104   12,584,720 34,440 SH   DFND 15 32,389 0 2,051
S&P GLOBAL INC COMMON 78409V104   266,559,652 729,481 SH   DFND 8 617,309 23,895 88,277
S&P GLOBAL INC COMMON 78409V104   10,501,883 28,740 SH   DFND 11 28,740 0 0
S&P GLOBAL INC COMMON 78409V104   6,403,810 17,525 SH   DFND 24 17,525 0 0
S&P GLOBAL INC COMMON 78409V104   1,988,608,052 5,442,128 SH   DFND 4 4,827,854 12,632 601,642
S&P GLOBAL INC COMMON 78409V104   10,235,500 28,011 SH   DFND 24 28,011 0 0
S&P GLOBAL INC COMMON 78409V104   23,709,628 64,885 SH   DFND 10 53,715 0 11,170
S&P GLOBAL INC COMMON 78409V104   336,263,071 920,235 SH   DFND 2 904,267 0 15,968
S&P GLOBAL INC COMMON 78409V104   3,740,702 10,237 SH   DFND 1 5,200 0 5,037
S&P GLOBAL INC COMMON 78409V104   37,017,129 101,303 SH   DFND 16 101,303 0 0
S&P GLOBAL INC COMMON 78409V104   215,910,172 590,871 SH   DFND 5 27,063 0 563,808
S&P GLOBAL INC COMMON 78409V104   544,826 1,491 SH   DFND 5 1,491 0 0
S&P GLOBAL INC OPTION 78409V904   365,410 1,000 SH Call DFND 5 1,000 0 0
S&P GLOBAL INC OPTION 78409V954   2,046,296 5,600 SH Put DFND 5 5,600 0 0
EAST WEST BANCORP INC COM 27579R104   3,588 68 SH   SOLE 23 0 0 68
S&W SEED CO COMMON 785135104   31 28 SH   DFND 5 28 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T103   555 881 SH   DFND 6 881 0 0
SAB BIOTHERAPEUTICS INC COMMON 78397T103   29 46 SH   DFND 5 46 0 0
Saba Capital Income & Opportun FUND 78518H202   122,941 16,008 SH   DFND 5 16,008 0 0
SABINE RTY TR COMMON 785688102   221,226 3,357 SH   DFND 4 0 0 3,357
SABRA HEALTH CARE REIT INC COMMON 78573L106   178,228,922 12,785,432 SH   DFND 4 2,127,670 0 10,657,762
SABRA HEALTH CARE REIT INC COMMON 78573L106   557,433 39,988 SH   DFND 8 39,988 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   2,381,496 170,839 SH   DFND 15 170,839 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   6,874,232 493,130 SH   DFND 2 493,130 0 0
SABRA HEALTH CARE REIT INC COMMON 78573L106   209,532 15,031 SH   DFND 5 15,031 0 0
SABRE CORP COMMON 78573M104   1,848,951 411,793 SH   DFND 4 1,783 0 410,010
SABRE CORP COMMON 78573M104   317,344 70,678 SH   DFND 5 74 0 70,604
SABRE CORP COMMON 78573M104   373,025 83,079 SH   DFND 6 83,079 0 0
SABRE CORP OPTION 78573M904   1,157,522 257,800 SH Call DFND 5 257,800 0 0
SABRE CORP OPTION 78573M954   1,182,217 263,300 SH Put DFND 5 263,300 0 0
SABRE GLBL INC BOND 78573NAE2   852,600 870,000 PRN   DFND 5 870,000 0 0
SACHEM CAP CORP COMMON 78590A109   26,475 7,500 SH   DFND 5 0 0 7,500
SACKS PARENTE GOLF INC COMMON 78577G103   296 253 SH   DFND 24 253 0 0
SADOT GROUP INC COMMON 627333107   21 30 SH   DFND 5 30 0 0
SAFE & GREEN DEV CORP COMMON 78637J105   3 2 SH   DFND 5 2 0 0
SAFE & GREEN DEV CORP COMMON 78637J105   1,843 1,262 SH   DFND 24 1,262 0 0
SAFE & GREEN HOLDINGS CORP COMMON 78418A505   4,068 6,780 SH   DFND 24 6,780 0 0
SAFE & GREEN HOLDINGS CORP COMMON 78418A505   7 11 SH   DFND 5 11 0 0
SAFE BULKERS INC COMMON Y7388L103   2,077,572 641,226 SH   DFND 4 511,244 0 129,982
SAFE BULKERS INC COMMON Y7388L103   160,305 49,477 SH   DFND 2 49,477 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449207   16 16 SH   DFND 5 16 0 0
SAFEHOLD INC COMMON 78646V107   6,105 343 SH   OTR 1 343 0 0
SAFEHOLD INC COMMON 78646V107   3,054,088 171,578 SH   DFND 5 171,578 0 0
SAFEHOLD INC COMMON 78646V107   1,196,267 67,206 SH   DFND 4 37,241 0 29,965
SAFEHOLD INC COMMON 78646V107   19,527 1,097 SH   DFND 5 1,097 0 0
SAFEHOLD INC COMMON 78646V107   585,228 32,878 SH   DFND 2 32,878 0 0
SAFETY INS GROUP INC COMMON 78648T100   57,621 845 SH   DFND 6 845 0 0
SAFETY INS GROUP INC COMMON 78648T100   159,087 2,333 SH   DFND 5 2,333 0 0
SAFETY INS GROUP INC COMMON 78648T100   9,710,324 142,401 SH   DFND 4 124,393 0 18,008
SAGA COMMUNICATIONS INC COMMON 786598300   107 5 SH   DFND 5 5 0 0
SAGA COMMUNICATIONS INC COMMON 786598300   107 5 SH   DFND 6 5 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   1,996 97 SH   OTR 1 0 0 97
SAGE THERAPEUTICS INC COMMON 78667J108   879,301 42,726 SH   DFND 2 42,696 0 30
SAGE THERAPEUTICS INC COMMON 78667J108   22,530,696 1,094,786 SH   DFND 4 881,538 0 213,248
SAGE THERAPEUTICS INC COMMON 78667J108   225,804 10,972 SH   DFND 6 10,972 0 0
SAGE THERAPEUTICS INC COMMON 78667J108   10,700,303 519,937 SH   DFND 8 519,937 0 0
SAGIMET BIOSCIENCES INC COMMON 786700104   31,161 3,541 SH   DFND 4 0 0 3,541
SAIA INC COMMON 78709Y105   797 2 SH   OTR 2 2 0 0
SAIA INC COMMON 78709Y105   1,993 5 SH   OTR 1 0 0 5
SAIA INC COMMON 78709Y105   2,500,731 6,273 SH   DFND 2 5,497 0 776
SAIA INC COMMON 78709Y105   5,866,135 14,715 SH   DFND 8 14,715 0 0
SAIA INC COMMON 78709Y105   67,908,832 170,347 SH   DFND 4 112,871 0 57,476
SAIA INC COMMON 78709Y105   4,401,096 11,040 SH   DFND 5 0 0 11,040
SAIA INC COMMON 78709Y105   597,975 1,500 SH   DFND 6 1,500 0 0
OPEN TEXT CORP COM 683715106   2,387 68 SH   SOLE 23 0 0 68
SALEM MEDIA GROUP INC COMMON 794093104   9 16 SH   DFND 5 16 0 0
SALESFORCE INC COMMON 79466L302   10,196,995 50,286 SH   OTR 13 0 50,286 0
SALESFORCE INC COMMON 79466L302   2,113,779 10,424 SH   OTR 2 9,902 0 522
SALESFORCE INC COMMON 79466L302   2,600,451 12,824 SH   OTR 1 1,517 0 11,307
SALESFORCE INC COMMON 79466L302   58,198 287 SH   OTR 4 0 287 0
SALESFORCE INC COMMON 79466L302   703,241 3,468 SH   DFND 16 3,468 0 0
SALESFORCE INC COMMON 79466L302   262,733,935 1,295,660 SH   DFND 2 1,265,830 0 29,830
SALESFORCE INC COMMON 79466L302   8,217,254 40,523 SH   DFND 1 28,280 0 12,243
SALESFORCE INC COMMON 79466L302   2,031,706,005 10,019,262 SH   DFND 4 8,915,365 0 1,103,897
SALESFORCE INC COMMON 79466L302   16,653,916 82,128 SH   DFND 24 82,128 0 0
SALESFORCE INC COMMON 79466L302   16,359,479 80,676 SH   DFND 5 80,676 0 0
SALESFORCE INC COMMON 79466L302   132,910,326 655,441 SH   DFND 8 518,477 49,320 87,644
SALESFORCE INC COMMON 79466L302   39,610,842 195,339 SH   DFND 6 195,339 0 0
SALESFORCE INC COMMON 79466L302   7,097 35 SH   DFND 11 35 0 0
SALESFORCE INC COMMON 79466L302   9,081,908 44,787 SH   DFND 10 44,787 0 0
SALESFORCE INC COMMON 79466L302   390,024,416 1,923,387 SH   DFND 5 206,197 0 1,717,190
SALESFORCE INC COMMON 79466L302   58,452,349 288,255 SH   DFND 2 288,255 0 0
SALESFORCE INC COMMON 79466L302   2,266,472 11,177 SH   DFND 15 11,177 0 0
SALESFORCE INC COMMON 79466L302   5,898,059 29,086 SH   DFND 24 29,086 0 0
SALESFORCE INC OPTION 79466L902   29,768,104 146,800 SH Call DFND 5 146,800 0 0
SALESFORCE INC OPTION 79466L952   26,239,732 129,400 SH Put DFND 5 129,400 0 0
Euronav NV COM B38564108   1,117 68 SH   SOLE 23 0 0 68
SALLY BEAUTY HLDGS INC COMMON 79546E104   8,380 1,000 SH   DFND 5 1,000 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   294,733 35,171 SH   DFND 2 35,171 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   4,935,083 588,912 SH   DFND 4 398,782 0 190,130
SAMSARA INC COMMON 79589L106   6,772,616 268,648 SH   DFND 5 268,648 0 0
SAMSARA INC COMMON 79589L106   2,975 118 SH   DFND 2 118 0 0
SAMSARA INC COMMON 79589L106   2,152,430 85,380 SH   DFND 4 824 0 84,556
SAMSARA INC COMMON 79589L106   95,722 3,797 SH   DFND 5 297 0 3,500
SAN JUAN BASIN RTY TR COMMON 798241105   1,386 200 SH   DFND 5 200 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   143,229 37,010 SH   DFND 6 37,010 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   7,740 2,000 SH   DFND 5 2,000 0 0
SANA BIOTECHNOLOGY INC COMMON 799566104   458,936 118,588 SH   DFND 4 1,481 0 117,107
SANA BIOTECHNOLOGY INC COMMON 799566104   3,946,371 1,019,734 SH   DFND 8 1,019,734 0 0
SANARA MEDTECH INC COMMON 79957L100   76,611 2,461 SH   DFND 4 0 0 2,461
SANDRIDGE ENERGY INC COMMON 80007P869   893,356 57,047 SH   DFND 4 35,214 0 21,833
SANDRIDGE ENERGY INC COMMON 80007P869   710,338 45,360 SH   DFND 5 42,861 0 2,499
SANDSTORM GOLD LTD COMMON 80013R206   1,546,533 331,874 SH   DFND 5 279,034 0 52,840
SANDSTORM GOLD LTD COMMON 80013R206   1,682,400 361,030 SH   DFND 5 361,030 0 0
SANDY SPRING BANCORP INC COMMON 800363103   2,186 102 SH   DFND 5 102 0 0
SANDY SPRING BANCORP INC COMMON 800363103   1,264 59 SH   DFND 24 59 0 0
SANDY SPRING BANCORP INC COMMON 800363103   447,351 20,875 SH   DFND 5 20,875 0 0
SANDY SPRING BANCORP INC COMMON 800363103   1,179,036 55,018 SH   DFND 4 241 0 54,777
SANFILIPPO JOHN B & SON INC COMMON 800422107   12,936,773 130,939 SH   DFND 4 109,046 0 21,893
SANFILIPPO JOHN B & SON INC COMMON 800422107   913,900 9,250 SH   DFND 2 9,250 0 0
SANFILIPPO JOHN B & SON INC COMMON 800422107   905,996 9,170 SH   DFND 5 9,170 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106   767,614 1,279,784 SH   DFND 8 1,279,784 0 0
SANGAMO THERAPEUTICS INC COMMON 800677106   56,076 93,491 SH   DFND 4 0 0 93,491
SANGAMO THERAPEUTICS INC COMMON 800677106   19,716 32,871 SH   DFND 6 32,871 0 0
SANGOMA TECHNOLOGIES CORP COMMON 80100R408   1,447 417 SH   DFND 24 417 0 0
SANMINA CORPORATION COMMON 801056102   17,315 319 SH   DFND 5 14 0 305
SANMINA CORPORATION COMMON 801056102   5,266,354 97,022 SH   DFND 4 14,526 0 82,496
SANMINA CORPORATION COMMON 801056102   1,467,188 27,030 SH   DFND 5 27,030 0 0
SANMINA CORPORATION COMMON 801056102   152,527 2,810 SH   DFND 6 2,810 0 0
Planet Fitness Inc Cl A COM 72703H101   3,295 67 SH   SOLE 23 0 0 67
SANOFI ADR 80105N105   356,813 6,652 SH   OTR 1 0 0 6,652
SANOFI ADR 80105N105   4,077 76 SH   OTR 2 76 0 0
SANOFI ADR 80105N105   296,897 5,535 SH   DFND 1 604 0 4,931
SANOFI ADR 80105N105   217,939 4,063 SH   DFND 4 0 0 4,063
SANOFI ADR 80105N105   310,683 5,792 SH   DFND 2 294 0 5,498
SANOFI ADR 80105N105   90,990,821 1,696,324 SH   DFND 5 14,683 0 1,681,641
Simply Good Foods Co COM 82900L102   2,313 67 SH   SOLE 23 0 0 67
SAP SE ADR 803054204   141,605 1,095 SH   OTR 13 0 1,095 0
SAP SE ADR 803054204   16,424 127 SH   OTR 2 127 0 0
SAP SE ADR 803054204   59,487 460 SH   OTR 1 0 0 460
SAP SE ADR 803054204   8,973,515 69,390 SH   DFND 2 14,462 0 54,928
SAP SE ADR 803054204   54,666,150 422,720 SH   DFND 5 36,487 0 386,233
SAP SE ADR 803054204   64,013 495 SH   DFND 1 125 0 370
SAP SE ADR 803054204   341,793 2,643 SH   DFND 4 0 0 2,643
SAP SE ADR 803054204   990,850 7,662 SH   DFND 24 7,662 0 0
Uipath Inc Cl A COM 90364P105   1,146 67 SH   SOLE 23 0 0 67
SAPIENS INTL CORP N V COMMON G7T16G103   593,220 20,866 SH   DFND 4 0 0 20,866
SAPIENS INTL CORP N V COMMON G7T16G103   271,307 9,543 SH   DFND 5 9,543 0 0
SAPIENS INTL CORP N V COMMON G7T16G103   822,167 28,919 SH   DFND 6 28,919 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   120,901 66 SH   SOLE 23 0 0 66
SARATOGA INVT CORP COMMON 80349A208   340,911 13,265 SH   DFND 5 13,265 0 0
SARCOS TECHN AND ROBOTICS CO COMMON 80359A205   12 14 SH   DFND 5 14 0 0
SARCOS TECHN AND ROBOTICS CO COMMON 80359A205   21 24 SH   DFND 6 24 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   78,429 647 SH   OTR 1 0 0 647
SAREPTA THERAPEUTICS INC COMMON 803607100   21,670,378 178,769 SH   DFND 5 930 0 177,839
SAREPTA THERAPEUTICS INC COMMON 803607100   587,553 4,847 SH   DFND 15 4,847 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   44,678,419 368,573 SH   DFND 8 345,417 0 23,156
SAREPTA THERAPEUTICS INC COMMON 803607100   135,039 1,114 SH   DFND 1 0 0 1,114
SAREPTA THERAPEUTICS INC COMMON 803607100   28,217,834 232,782 SH   DFND 2 232,662 0 120
SAREPTA THERAPEUTICS INC COMMON 803607100   458,095,034 3,779,038 SH   DFND 4 3,600,372 0 178,666
SAREPTA THERAPEUTICS INC COMMON 803607100   1,126,740 9,295 SH   DFND 24 9,295 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   9,698 80 SH   DFND 6 80 0 0
SAREPTA THERAPEUTICS INC COMMON 803607100   4,007,048 33,056 SH   DFND 10 33,056 0 0
SAREPTA THERAPEUTICS INC OPTION 803607900   80,223,396 661,800 SH Call DFND 5 661,800 0 0
SAREPTA THERAPEUTICS INC OPTION 803607950   9,491,526 78,300 SH Put DFND 5 78,300 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   2,230,604 1,989,000 PRN   DFND 8 1,773,000 0 216,000
SAREPTA THERAPEUTICS INC BOND 803607AD2   1,470,247 1,311,000 PRN   DFND 5 1,311,000 0 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   583,164 520,000 PRN   DFND 16 520,000 0 0
OSHKOSH CORP COM 688239201   6,298 66 SH   SOLE 23 0 0 66
SASOL LTD ADR 803866300   1,162 85 SH   OTR 1 0 0 85
SASOL LTD ADR 803866300   2,713,741 198,518 SH   DFND 5 198,518 0 0
SASOL LTD ADR 803866300   1,927 141 SH   DFND 5 0 0 141
SATELLOGIC INC COMMON G7823S101   1,955 1,700 SH   DFND 5 1,700 0 0
SAUL CTRS INC COMMON 804395101   330,480 9,370 SH   DFND 2 9,370 0 0
SAUL CTRS INC COMMON 804395101   1,065,260 30,203 SH   DFND 4 15,067 0 15,136
SAUL CTRS INC COMMON 804395101   64,191 1,820 SH   DFND 5 1,820 0 0
SAVARA INC COMMON 805111101   1,051 278 SH   DFND 6 278 0 0
SAVARA INC COMMON 805111101   231,740 61,307 SH   DFND 4 0 0 61,307
SAVERS VALUE VLG INC COMMON 80517M109   35,433,942 1,897,908 SH   DFND 4 1,789,660 0 108,248
SAVERS VALUE VLG INC COMMON 80517M109   866,885 46,432 SH   DFND 2 46,432 0 0
SAVERS VALUE VLG INC COMMON 80517M109   270,211 14,473 SH   DFND 5 14,473 0 0
SAVERS VALUE VLG INC COMMON 80517M109   1,837,128 98,400 SH   DFND 8 98,400 0 0
SB FINL GROUP INC COMMON 78408D105   165 12 SH   DFND 6 12 0 0
UTAH MED PRODS INC COM 917488108   5,676 66 SH   SOLE 23 0 0 66
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   17,014 85 SH   OTR 2 7 0 78
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   40,635 203 SH   OTR 1 60 0 143
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   27,457,319 137,170 SH   DFND 22 102,600 0 34,570
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   20,170,530 100,767 SH   DFND 8 78,132 21,826 809
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   447,819,523 2,237,196 SH   DFND 4 2,045,569 0 191,627
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   11,160,278 55,754 SH   DFND 5 1,011 0 54,743
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   1,017,464 5,083 SH   DFND 10 5,083 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   10,518,333 52,547 SH   DFND 2 52,084 0 463
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   1,857,177 9,278 SH   DFND 15 9,278 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   205,775 1,028 SH   DFND 1 89 0 939
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   447,380 2,235 SH   DFND 16 2,235 0 0
SBA COMMUNICATIONS CORP NEW COMMON 78410G104   1,263,073 6,310 SH   DFND 6 6,310 0 0
SCANSOURCE INC COMMON 806037107   2,423,103 79,944 SH   DFND 5 79,944 0 0
SCANSOURCE INC COMMON 806037107   8,143,145 268,662 SH   DFND 4 205,327 0 63,335
SCANSOURCE INC COMMON 806037107   582,710 19,225 SH   DFND 2 19,225 0 0
SCANSOURCE INC COMMON 806037107   32,432 1,070 SH   DFND 6 1,070 0 0
SCHLUMBERGER LTD COMMON 806857108   618,213 10,604 SH   OTR 1 3,577 0 7,027
SCHLUMBERGER LTD COMMON 806857108   2,535,992 43,499 SH   OTR 2 42,039 0 1,460
SCHLUMBERGER LTD COMMON 806857108   2,059,972 35,334 SH   OTR 13 0 35,334 0
SCHLUMBERGER LTD COMMON 806857108   12,360 212 SH   OTR 4 0 212 0
SCHLUMBERGER LTD COMMON 806857108   148,537,498 2,547,813 SH   DFND 6 2,547,813 0 0
SCHLUMBERGER LTD COMMON 806857108   24,570,710 421,453 SH   DFND 2 414,056 0 7,397
SCHLUMBERGER LTD COMMON 806857108   76,735,684 1,316,221 SH   DFND 5 244,390 0 1,071,831
SCHLUMBERGER LTD COMMON 806857108   94,973,790 1,629,053 SH   DFND 4 602,805 0 1,026,248
SCHLUMBERGER LTD COMMON 806857108   6,577,989 112,830 SH   DFND 5 112,830 0 0
SCHLUMBERGER LTD COMMON 806857108   5,715,615 98,038 SH   DFND 8 98,038 0 0
SCHLUMBERGER LTD COMMON 806857108   1,253,567 21,502 SH   DFND 10 21,502 0 0
SCHLUMBERGER LTD COMMON 806857108   596,234 10,227 SH   DFND 1 485 0 9,742
SCHLUMBERGER LTD COMMON 806857108   48,214 827 SH   DFND 15 827 0 0
SCHLUMBERGER LTD COMMON 806857108   24,592,223 421,822 SH   DFND 2 420,822 0 1,000
SCHLUMBERGER LTD COMMON 806857108   1,564,655 26,838 SH   DFND 24 26,838 0 0
SCHLUMBERGER LTD COMMON 806857108   4,096,683 70,269 SH   DFND 24 70,269 0 0
SCHLUMBERGER LTD OPTION 806857908   30,729,930 527,100 SH Call DFND 5 527,100 0 0
SCHLUMBERGER LTD OPTION 806857958   13,263,250 227,500 SH Put DFND 5 227,500 0 0
MERIT MED SYS INC COM 589889104   4,555 66 SH   SOLE 23 0 0 66
SCHNEIDER NATIONAL INC COMMON 80689H102   1,340,888 48,425 SH   DFND 5 32,123 0 16,302
SCHNEIDER NATIONAL INC COMMON 80689H102   14,620 528 SH   DFND 2 528 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   1,913,241 69,095 SH   DFND 4 47,930 0 21,165
SCHNEIDER NATIONAL INC COMMON 80689H102   137,370 4,961 SH   DFND 8 4,961 0 0
SCHNEIDER NATIONAL INC COMMON 80689H102   472,834 17,076 SH   DFND 5 17,076 0 0
BLOCK INC COM 852234103   2,921 66 SH   SOLE 23 0 0 66
SCHNITZER STEEL INDS INC COMMON 806882106   1,030 37 SH   OTR 1 0 0 37
SCHNITZER STEEL INDS INC COMMON 806882106   345,173 12,394 SH   DFND 2 12,385 0 9
SCHNITZER STEEL INDS INC COMMON 806882106   18,047 648 SH   DFND 5 10 0 638
SCHNITZER STEEL INDS INC COMMON 806882106   6,214,978 223,159 SH   DFND 4 170,337 0 52,822
SCHOLAR ROCK HLDG CORP COMMON 80706P103   210,480 29,645 SH   DFND 4 0 0 29,645
SCHOLAR ROCK HLDG CORP COMMON 80706P103   75,764 10,671 SH   DFND 6 10,671 0 0
SCHOLASTIC CORP COMMON 807066105   99,965 2,621 SH   DFND 5 25 0 2,596
SCHOLASTIC CORP COMMON 807066105   1,559,239 40,882 SH   DFND 4 6,799 0 34,083
SCHOLASTIC CORP COMMON 807066105   3,013 79 SH   DFND 1 0 0 79
SCHOLASTIC CORP COMMON 807066105   636,976 16,701 SH   DFND 5 16,701 0 0
SCHRODINGER INC COMMON 80810D103   183,698 6,498 SH   OTR 13 0 6,498 0
SCHRODINGER INC COMMON 80810D103   10,432 369 SH   DFND 1 0 0 369
SCHRODINGER INC COMMON 80810D103   467,218 16,527 SH   DFND 2 16,413 0 114
SCHRODINGER INC COMMON 80810D103   231,446 8,187 SH   DFND 24 8,187 0 0
SCHRODINGER INC COMMON 80810D103   2,943,699 104,128 SH   DFND 4 18,036 0 86,092
SCHRODINGER INC COMMON 80810D103   200,067 7,077 SH   DFND 24 7,077 0 0
SCHRODINGER INC COMMON 80810D103   2,088,248 73,868 SH   DFND 5 0 0 73,868
SCHRODINGER INC COMMON 80810D103   1,355,433 47,946 SH   DFND 6 47,946 0 0
SCHWAB 1-5 YEAR CORPORATE BO FUND 808524714   4,697 100 SH   DFND 5 100 0 0
PORTLAND GEN ELEC CO COM 736508847   2,672 66 SH   SOLE 23 0 0 66
SCHWAB 5-10 YEAR CORPORATE B FUND 808524698   1,052,130 24,932 SH   DFND 5 24,932 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   748 66 SH   SOLE 23 0 0 66
SCHWAB CHARLES CORP COMMON 808513105   3,623 66 SH   OTR 11 0 66 0
SCHWAB CHARLES CORP COMMON 808513105   18,446 336 SH   OTR 4 0 336 0
SCHWAB CHARLES CORP COMMON 808513105   324,953 5,919 SH   OTR 1 1,269 0 4,650
SCHWAB CHARLES CORP COMMON 808513105   2,581,727 47,026 SH   OTR 2 42,013 0 5,013
SCHWAB CHARLES CORP COMMON 808513105   5,250,965 95,646 SH   OTR 13 0 95,646 0
SCHWAB CHARLES CORP COMMON 808513105   5,770,923 105,117 SH   DFND 15 99,595 0 5,522
SCHWAB CHARLES CORP COMMON 808513105   14,154,098 257,816 SH   DFND 11 257,816 0 0
SCHWAB CHARLES CORP COMMON 808513105   194,287,696 3,538,938 SH   DFND 8 3,286,416 62,613 189,909
SCHWAB CHARLES CORP COMMON 808513105   263,410 4,798 SH   DFND 2 4,798 0 0
SCHWAB CHARLES CORP COMMON 808513105   130,312,013 2,373,625 SH   DFND 2 2,306,981 0 66,644
SCHWAB CHARLES CORP COMMON 808513105   991,604 18,062 SH   DFND 1 7,459 0 10,603
SCHWAB CHARLES CORP COMMON 808513105   28,375,559 516,859 SH   DFND 24 516,859 0 0
SCHWAB CHARLES CORP COMMON 808513105   1,436,399,156 26,163,919 SH   DFND 4 24,158,244 35,833 1,969,842
SCHWAB CHARLES CORP COMMON 808513105   67,205,725 1,224,148 SH   DFND 5 97,552 0 1,126,596
SCHWAB CHARLES CORP COMMON 808513105   13,122,912 239,033 SH   DFND 16 239,033 0 0
SCHWAB CHARLES CORP COMMON 808513105   1,138,187 20,732 SH   DFND 18 20,732 0 0
SCHWAB CHARLES CORP COMMON 808513105   14,594,506 265,838 SH   DFND 10 265,838 0 0
SCHWAB CHARLES CORP OPTION 808513905   1,295,640 23,600 SH Call DFND 5 23,600 0 0
SCHWAB CHARLES CORP OPTION 808513955   21,625,110 393,900 SH Put DFND 5 393,900 0 0
BIO RAD LABS INC COM 090572207   23,299 65 SH   SOLE 23 0 0 65
SCHWAB EMERGING MARKETS EQUI FUND 808524706   25,592 1,069 SH   DFND 5 584 0 485
SCHWAB EMERGING MARKETS EQUI FUND 808524706   32,127 1,342 SH   DFND 5 1,342 0 0
Pool Corp COM 73278L105   22,790 64 SH   SOLE 23 8 0 56
SCHWAB FUNDAMENTAL EM L/C FUND 808524730   18,721 714 SH   DFND 5 0 0 714
F5 INC COM 315616102   10,313 64 SH   SOLE 23 0 0 64
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755   10,768 340 SH   DFND 5 340 0 0
SCHWAB FUNDAMENTAL INTL L/C FUND 808524755   41,519 1,311 SH   DFND 5 0 0 1,311
AMERICAN FINL GROUP INC OHIO COM 025932104   7,146 64 SH   SOLE 23 0 0 64
SCHWAB FUNDAMENTAL INTL S/C FUND 808524748   9,513 296 SH   DFND 5 0 0 296
Globalfoundries Inc Ordinary S COM G39387108   3,724 64 SH   SOLE 23 0 0 64
SCHWAB FUNDAMENTAL LARGE CAP FUND 808524771   30,280 541 SH   DFND 5 398 0 143
HUNTSMAN CORP COM 447011107   1,562 64 SH   SOLE 23 0 0 64
SCHWAB FUNDAMENTAL SMALL CAP FUND 808524763   3,831 79 SH   DFND 5 0 0 79
BLACKROCK ENHANCE CAP & INC FUND 09256A109   1,194 64 SH   SOLE 23 0 0 64
SCHWAB INTERMEDIATE-TERM US FUND 808524854   19,827,744 413,595 SH   OTR 2 413,279 0 316
SCHWAB INTERMEDIATE-TERM US FUND 808524854   8,869 185 SH   OTR 11 0 185 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   4,964,091 103,548 SH   OTR 1 103,548 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   46,598 972 SH   DFND 5 0 0 972
SCHWAB INTERMEDIATE-TERM US FUND 808524854   13,084,600 272,937 SH   DFND 1 261,626 0 11,311
SCHWAB INTERMEDIATE-TERM US FUND 808524854   119,907,336 2,501,196 SH   DFND 11 2,501,196 0 0
SCHWAB INTERMEDIATE-TERM US FUND 808524854   110,040,230 2,295,374 SH   DFND 2 2,291,250 0 4,124
EPAM Systems Inc COM 29414B104   16,109 63 SH   SOLE 23 0 0 63
SCHWAB INTL EQUITY ETF FUND 808524805   628,328 18,502 SH   DFND 5 18,415 0 87
SCHWAB INTL EQUITY ETF FUND 808524805   79,059 2,328 SH   DFND 5 2,328 0 0
Evercore Inc Class A COM 29977A105   8,686 63 SH   SOLE 23 0 0 63
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   35,765 1,109 SH   OTR 2 1,109 0 0
SCHWAB INTL SMALL-CAP EQUITY FUND 808524888   46,376 1,438 SH   DFND 5 1,194 0 244
PDD HOLDINGS INC ADR 722304102   6,178 63 SH   SOLE 23 0 0 63
SCHWAB SHORT-TERM US TREAS FUND 808524862   100,383,378 2,096,124 SH   OTR 2 2,093,488 0 2,636
SCHWAB SHORT-TERM US TREAS FUND 808524862   37,515,829 783,375 SH   OTR 1 771,117 0 12,258
SCHWAB SHORT-TERM US TREAS FUND 808524862   144,197 3,011 SH   OTR 11 0 3,011 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   1,679,311 35,066 SH   DFND 5 34,769 0 297
SCHWAB SHORT-TERM US TREAS FUND 808524862   14,175 296 SH   DFND 4 296 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   508,871,238 10,625,835 SH   DFND 11 10,625,835 0 0
SCHWAB SHORT-TERM US TREAS FUND 808524862   1,225,359,227 25,586,954 SH   DFND 2 25,406,337 0 180,617
SCHWAB SHORT-TERM US TREAS FUND 808524862   58,956,230 1,231,076 SH   DFND 1 1,094,539 0 136,537
HIBBETT INC COM 428567101   2,946 62 SH   SOLE 23 0 0 62
POST HLDGS INC COM 737446104   5,230 61 SH   SOLE 23 0 0 61
SILGAN HLDGS INC COM 827048109   2,630 61 SH   SOLE 23 0 0 61
Xp Inc Cl A COM G98239109   1,406 61 SH   SOLE 23 61 0 0
ISHARES S&P GSCI COMMODITY I FUND 46428R107   1,373 61 SH   SOLE 23 0 0 61
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300   8,452,682 116,236 SH   DFND 5 107,273 0 8,963
SCHWAB U.S. LARGE-CAP GROWTH FUND 808524300   10,981 151 SH   DFND 5 151 0 0
VERISIGN INC COM 92343E102   12,152 60 SH   SOLE 23 0 0 60
SCHWAB U.S. TIPS ETF FUND 808524870   4,850,625 96,071 SH   OTR 1 96,071 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   1,526,111 30,226 SH   OTR 2 30,226 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   355,399,413 7,039,006 SH   DFND 2 6,881,206 0 157,800
SCHWAB U.S. TIPS ETF FUND 808524870   643,596 12,747 SH   DFND 5 3,695 0 9,052
SCHWAB U.S. TIPS ETF FUND 808524870   593,106 11,747 SH   DFND 11 11,747 0 0
SCHWAB U.S. TIPS ETF FUND 808524870   735,336 14,564 SH   DFND 1 14,564 0 0
Neurocrine Biosciences Inc COM 64125C109   6,750 60 SH   SOLE 23 0 0 60
SCHWAB US AGGREGATE BOND ETF FUND 808524839   2,398,681 54,232 SH   DFND 5 1,500 0 52,732
SCHWAB US AGGREGATE BOND ETF FUND 808524839   58,914 1,332 SH   DFND 5 1,332 0 0
Ovintiv Inc COM 69047Q102   2,859 60 SH   SOLE 23 0 0 60
SCHWAB US BROAD MARKET ETF FUND 808524102   225,172 4,517 SH   DFND 5 4,293 0 224
Janus Henderson Mortgage-Backe ETF 47103U852   2,616 60 SH   SOLE 23 0 0 60
SCHWAB US DVD EQUITY ETF FUND 808524797   1,557 22 SH   OTR 11 0 22 0
SCHWAB US DVD EQUITY ETF FUND 808524797   383,024 5,413 SH   OTR 1 3,350 0 2,063
SCHWAB US DVD EQUITY ETF FUND 808524797   108,970 1,540 SH   OTR 2 1,540 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   285,800 4,039 SH   DFND 1 2,913 0 1,126
SCHWAB US DVD EQUITY ETF FUND 808524797   186,018,558 2,628,866 SH   DFND 11 784,082 0 1,844,784
SCHWAB US DVD EQUITY ETF FUND 808524797   91,068 1,287 SH   DFND 4 0 0 1,287
SCHWAB US DVD EQUITY ETF FUND 808524797   63,903,922 903,108 SH   DFND 2 903,108 0 0
SCHWAB US DVD EQUITY ETF FUND 808524797   33,099,547 467,772 SH   DFND 5 268,292 0 199,480
SCHWAB US DVD EQUITY ETF FUND 808524797   6,523,294 92,189 SH   DFND 5 92,189 0 0
OGE ENERGY CORP COM 670837103   2,000 60 SH   SOLE 23 0 0 60
SCHWAB US LARGE-CAP ETF FUND 808524201   97,101 1,919 SH   DFND 5 1,919 0 0
SCHWAB US LARGE-CAP ETF FUND 808524201   264,334 5,224 SH   DFND 5 3,232 0 1,992
SCHWAB US LARGE-CAP ETF FUND 808524201   441,991 8,735 SH   DFND 2 8,735 0 0
VICTORIAS SECRET AND CO COM 926400102   1,001 60 SH   SOLE 23 33 0 27
SCHWAB US LARGE-CAP VALUE FUND 808524409   2,282,206 35,405 SH   DFND 5 35,242 0 163
LITTELFUSE INC COM 537008104   14,592 59 SH   SOLE 23 0 0 59
SCHWAB US MID CAP ETF FUND 808524508   43,857 648 SH   DFND 5 648 0 0
BOYD GAMING CORP COM 103304101   3,591 59 SH   SOLE 23 0 0 59
SCHWAB US REIT ETF FUND 808524847   3,302 186 SH   DFND 5 0 0 186
SCHWAB US REIT ETF FUND 808524847   64,894 3,656 SH   DFND 2 3,656 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   3,521 59 SH   SOLE 23 0 0 59
SCHWAB US SMALL-CAP ETF FUND 808524607   320,218 7,731 SH   DFND 5 5,328 0 2,403
Crescent Energy Company Cl A COM 44952J104   745 59 SH   SOLE 23 0 0 59
SCIENCE 37 HOLDINGS INC COMMON 808644108   55 138 SH   DFND 6 138 0 0
SCIENCE 37 HOLDINGS INC COMMON 808644108   30 76 SH   DFND 5 76 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   8,338 79 SH   OTR 1 79 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   7,071 67 SH   OTR 4 0 67 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   17,785,706 168,521 SH   DFND 4 71,479 0 97,042
SCIENCE APPLICATIONS INTL CO COMMON 808625107   219,207 2,077 SH   DFND 24 2,077 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   125,276 1,187 SH   DFND 5 648 0 539
SCIENCE APPLICATIONS INTL CO COMMON 808625107   1,794 17 SH   DFND 10 17 0 0
SCIENCE APPLICATIONS INTL CO COMMON 808625107   49,076 465 SH   DFND 2 251 0 214
RenaissanceRe Holdings Ltd COM G7496G103   11,479 58 SH   SOLE 23 16 0 42
SCIENJOY HOLDING CORP COMMON G7864D112   1,921 686 SH   DFND 24 686 0 0
SCILEX HOLDING CO COMMON 80880W106   53,672 38,337 SH   DFND 4 0 0 38,337
SCILEX HOLDING CO COMMON 80880W106   556,248 397,320 SH   DFND 8 397,320 0 0
SCILEX HOLDING CO COMMON 80880W106   316 226 SH   DFND 24 226 0 0
SCIPLAY CORPORATION COMMON 809087109   4,602,477 202,129 SH   DFND 5 202,129 0 0
SCIPLAY CORPORATION COMMON 809087109   1,298 57 SH   DFND 5 57 0 0
SCORPIO TANKERS INC COMMON Y7542C130   271 5 SH   DFND 5 5 0 0
SCORPIO TANKERS INC COMMON Y7542C130   848,656 15,681 SH   DFND 24 15,681 0 0
SCORPIO TANKERS INC COMMON Y7542C130   3,132,899 57,888 SH   DFND 4 24,314 0 33,574
SCORPIO TANKERS INC COMMON Y7542C130   10,120 187 SH   DFND 5 187 0 0
SCORPIO TANKERS INC COMMON Y7542C130   767,422 14,180 SH   DFND 8 14,180 0 0
SCORPIO TANKERS INC OPTION Y7542C900   5,412 100 SH Call DFND 5 100 0 0
SCORPIO TANKERS INC OPTION Y7542C950   5,412 100 SH Put DFND 5 100 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   4,037,707 78,129 SH   DFND 4 13,398 0 64,731
SCOTTS MIRACLE-GRO CO COMMON 810186106   201,552 3,900 SH   DFND 2 3,900 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   6,957,885 134,634 SH   DFND 5 16,832 0 117,802
SCOTTS MIRACLE-GRO CO COMMON 810186106   982 19 SH   DFND 10 19 0 0
SCOTTS MIRACLE-GRO CO COMMON 810186106   508,221 9,834 SH   DFND 6 9,834 0 0
Penske Automotive Group Inc COM 70959W103   9,689 58 SH   SOLE 23 0 0 58
SCPHARMACEUTICALS INC COMMON 810648105   139,545 19,599 SH   DFND 4 0 0 19,599
SCREAMING EAGLE ACQUISITN CO COMMON G79407105   1,830,500 175,000 SH   DFND 5 175,000 0 0
SCRIPPS E W CO OHIO COMMON 811054402   2,367 432 SH   OTR 1 432 0 0
SCRIPPS E W CO OHIO COMMON 811054402   402,484 73,446 SH   DFND 4 321 0 73,125
SCULPTOR CAP MGMT COMMON 811246107   5,483,401 472,707 SH   DFND 5 386,710 0 85,997
SCULPTOR CAP MGMT COMMON 811246107   2,202,956 189,910 SH   DFND 5 189,910 0 0
SCULPTOR CAP MGMT COMMON 811246107   160,880 13,869 SH   DFND 4 0 0 13,869
SCULPTOR CAP MGMT COMMON 811246107   986 85 SH   DFND 6 85 0 0
SCYNEXIS INC COMMON 811292200   37,356 16,384 SH   DFND 5 16,384 0 0
SCYNEXIS INC COMMON 811292200   71,090 31,180 SH   DFND 24 31,180 0 0
SEA LTD ADR 81141R100   571 13 SH   OTR 1 0 0 13
SEA LTD ADR 81141R100   4,981,820 113,352 SH   OTR 4 0 0 113,352
SEA LTD ADR 81141R100   17,414,221 396,228 SH   DFND 2 395,928 0 300
SEA LTD ADR 81141R100   62,980 1,433 SH   DFND 1 0 0 1,433
SEA LTD ADR 81141R100   64,694,400 1,472,000 SH   DFND 15 1,472,000 0 0
SEA LTD ADR 81141R100   28,917,386 657,961 SH   DFND 8 244,134 96,192 317,635
SEA LTD ADR 81141R100   1,032,737 23,498 SH   DFND 5 346 0 23,152
SEA LTD ADR 81141R100   15,749,087 358,341 SH   DFND 4 234,540 8,364 115,437
SEA LTD ADR 81141R100   422,052 9,603 SH   DFND 16 9,603 0 0
SEA LTD ADR 81141R100   1,784,590 40,605 SH   DFND 6 40,605 0 0
SEA LTD ADR 81141R100   94,756 2,156 SH   DFND 24 2,156 0 0
SEA LTD ADR 81141R100   7,836,856 178,313 SH   DFND 10 178,313 0 0
SEA LTD OPTION 81141R900   12,754,290 290,200 SH Call DFND 5 290,200 0 0
SEA LTD OPTION 81141R950   55,640,700 1,266,000 SH Put DFND 5 1,266,000 0 0
SEA LTD BOND 81141RAD2   22,273 20,000 PRN   DFND 5 20,000 0 0
SEA LTD BOND 81141RAF7   2,878,970 3,100,000 PRN   OTR 4 0 3,100,000 0
SEA LTD BOND 81141RAF7   4,312,883 4,644,000 PRN   DFND 8 3,529,000 645,000 470,000
SEA LTD BOND 81141RAF7   9,287,000 10,000,000 PRN   DFND 4 6,900,000 0 3,100,000
SEA LTD BOND 81141RAF7   1,688,377 1,818,000 PRN   DFND 16 1,818,000 0 0
SEA LTD BOND 81141RAF7   200,599 216,000 PRN   DFND 5 216,000 0 0
SEA LTD BOND 81141RAG5   5,176,075 6,460,000 PRN   DFND 5 6,460,000 0 0
SEA LTD BOND 81141RAG5   88,939 111,000 PRN   DFND 8 111,000 0 0
SEA LTD BOND 81141RAG5   6,641,561 8,289,000 PRN   DFND 4 8,289,000 0 0
SEA LTD BOND 81141RAG5   717,920 896,000 PRN   DFND 15 896,000 0 0
SEA LTD BOND 81141RAG5   30,555,669 38,135,000 PRN   DFND 16 38,135,000 0 0
Extra Space Storage Inc RET 30225T102   7,053 58 SH   SOLE 23 0 0 58
SEABOARD CORP DEL COMMON 811543107   765,612 204 SH   DFND 5 204 0 0
SEABOARD CORP DEL COMMON 811543107   1,099,629 293 SH   DFND 4 1 0 292
SEABRIDGE GOLD INC COMMON 811916105   2,173 206 SH   DFND 5 0 0 206
SEABRIDGE GOLD INC COMMON 811916105   1,786,526 169,339 SH   DFND 5 169,339 0 0
SEACOAST BKG CORP FLA COMMON 811707801   526,513 23,976 SH   DFND 5 1,059 0 22,917
SEACOAST BKG CORP FLA COMMON 811707801   3,618,964 164,798 SH   DFND 4 51,375 0 113,423
SEACOAST BKG CORP FLA COMMON 811707801   1,395,624 63,553 SH   DFND 24 63,553 0 0
SEACOAST BKG CORP FLA COMMON 811707801   647,249 29,474 SH   DFND 2 29,474 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101   708 51 SH   DFND 6 51 0 0
SEACOR MARINE HLDGS INC COMMON 78413P101   226,896 16,347 SH   DFND 4 0 0 16,347
SEADRILL 2021 LTD COMMON G7997W102   33,458 747 SH   DFND 24 747 0 0
SEADRILL 2021 LTD COMMON G7997W102   8,011,050 178,858 SH   DFND 6 178,858 0 0
SEADRILL 2021 LTD COMMON G7997W102   42,550,500 950,000 SH   DFND 2 950,000 0 0
SEADRILL 2021 LTD COMMON G7997W102   3,763,748 84,031 SH   DFND 5 84,031 0 0
SEADRILL 2021 LTD COMMON G7997W102   1,536,969 34,315 SH   DFND 4 0 0 34,315
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   528 8 SH   OTR 4 0 8 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   417,793 6,335 SH   OTR 1 1,004 0 5,331
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   699,730 10,610 SH   OTR 2 5,479 0 5,131
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   3,697,289 56,062 SH   OTR 13 0 56,062 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   702,104 10,646 SH   DFND 1 7,064 0 3,582
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   4,571,852 69,323 SH   DFND 24 69,323 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   874,353,625 13,257,826 SH   DFND 4 12,288,795 0 969,031
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   115,532,727 1,751,823 SH   DFND 2 1,724,075 0 27,748
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   5,822,857 88,292 SH   DFND 15 88,292 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   77,653,751 1,177,464 SH   DFND 8 1,064,061 66,147 47,256
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   14,195,012 215,239 SH   DFND 10 195,912 0 19,327
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   3,721,097 56,423 SH   DFND 2 56,423 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   44,707,043 677,893 SH   DFND 5 2,070 0 675,823
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   2,376,508 36,035 SH   DFND 16 36,035 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   10,321,637 156,507 SH   DFND 6 156,507 0 0
SEAGATE TECHNOLOGY HLDNGS PL COMMON G7997R103   6,870,803 104,182 SH   DFND 24 104,182 0 0
MSC INDL DIRECT INC COM 553530106   5,693 58 SH   SOLE 23 0 0 58
SEAGEN INC COMMON 81181C104   22,912 108 SH   OTR 1 89 0 19
SEAGEN INC COMMON 81181C104   13,790 65 SH   OTR 2 0 0 65
SEAGEN INC COMMON 81181C104   823,566 3,882 SH   DFND 24 3,882 0 0
SEAGEN INC COMMON 81181C104   10,847,442 51,131 SH   DFND 2 51,056 0 75
SEAGEN INC COMMON 81181C104   362,496,672 1,708,680 SH   DFND 4 1,640,515 0 68,165
SEAGEN INC COMMON 81181C104   39,698,993 187,127 SH   DFND 5 187,127 0 0
SEAGEN INC COMMON 81181C104   489,854 2,309 SH   DFND 24 2,309 0 0
SEAGEN INC COMMON 81181C104   8,486 40 SH   DFND 1 0 0 40
SEAGEN INC COMMON 81181C104   2,795,501 13,177 SH   DFND 2 13,177 0 0
SEAGEN INC COMMON 81181C104   12,156,831 57,303 SH   DFND 8 46,381 0 10,922
SEAGEN INC COMMON 81181C104   49,112,725 231,500 SH   DFND 5 194,117 0 37,383
SEAGEN INC COMMON 81181C104   15,911 75 SH   DFND 10 75 0 0
SEAGEN INC OPTION 81181C904   14,320,125 67,500 SH Call DFND 5 67,500 0 0
SEAGEN INC OPTION 81181C954   212,277,290 1,000,600 SH Put DFND 5 1,000,600 0 0
RADIAN GROUP INC COM 750236101   1,456 58 SH   SOLE 23 0 0 58
HUNT J B TRANS SVCS INC COM 445658107   10,746 57 SH   SOLE 23 0 0 57
SEALED AIR CORP NEW COMMON 81211K100   106,171 3,231 SH   OTR 2 3,103 0 128
SEALED AIR CORP NEW COMMON 81211K100   22,772 693 SH   OTR 1 128 0 565
SEALED AIR CORP NEW COMMON 81211K100   2,358,921 71,787 SH   DFND 5 694 0 71,093
SEALED AIR CORP NEW COMMON 81211K100   1,398,752 42,567 SH   DFND 2 42,567 0 0
SEALED AIR CORP NEW COMMON 81211K100   2,957 90 SH   DFND 8 90 0 0
SEALED AIR CORP NEW COMMON 81211K100   24,021 731 SH   DFND 24 731 0 0
SEALED AIR CORP NEW COMMON 81211K100   39,662 1,207 SH   DFND 1 168 0 1,039
SEALED AIR CORP NEW COMMON 81211K100   26,354 802 SH   DFND 2 111 0 691
SEALED AIR CORP NEW COMMON 81211K100   1,807,497 55,006 SH   DFND 6 55,006 0 0
SEALED AIR CORP NEW COMMON 81211K100   6,209,031 188,954 SH   DFND 4 34,761 0 154,193
SEANERGY MARITIME HLDGS CORP COMMON Y73760400   9,903 1,794 SH   DFND 5 1,794 0 0
SEAWORLD ENTMT INC COMMON 81282V100   22,709,629 491,019 SH   DFND 4 375,943 0 115,076
SEAWORLD ENTMT INC COMMON 81282V100   770,155 16,652 SH   DFND 24 16,652 0 0
SEAWORLD ENTMT INC COMMON 81282V100   1,615,143 34,922 SH   DFND 2 34,922 0 0
SEAWORLD ENTMT INC COMMON 81282V100   332,121 7,181 SH   DFND 5 7,181 0 0
SEAWORLD ENTMT INC COMMON 81282V100   2,544 55 SH   DFND 5 55 0 0
SECUREWORKS CORP COMMON 81374A105   149 24 SH   DFND 5 24 0 0
SECUREWORKS CORP COMMON 81374A105   87 14 SH   DFND 6 14 0 0
SECURITY NATL FINL CORP COMMON 814785309   63,480 8,097 SH   DFND 4 0 0 8,097
SECURITY NATL FINL CORP COMMON 814785309   439 56 SH   DFND 6 56 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109   8 41 SH   DFND 6 41 0 0
SEELOS THERAPEUTICS INC COMMON 81577F109   5,597 30,416 SH   DFND 5 30,400 0 16
SEER INC COMMON 81578P106   83,991 38,005 SH   DFND 4 0 0 38,005
SEER INC COMMON 81578P106   67,467 30,528 SH   DFND 5 30,528 0 0
SEI INVTS CO COMMON 784117103   93,417 1,551 SH   OTR 1 119 0 1,432
SEI INVTS CO COMMON 784117103   14,089,002 233,920 SH   DFND 4 94,804 0 139,116
SEI INVTS CO COMMON 784117103   141,480 2,349 SH   DFND 5 2,349 0 0
SEI INVTS CO COMMON 784117103   1,493,222 24,792 SH   DFND 2 2,127 0 22,665
SEI INVTS CO COMMON 784117103   1,951,874 32,407 SH   DFND 5 407 0 32,000
Firstcash Holdings Inc COM 33768G107   5,722 57 SH   SOLE 23 0 0 57
SELECT MED HLDGS CORP COMMON 81619Q105   2,112,269 83,588 SH   DFND 24 83,588 0 0
SELECT MED HLDGS CORP COMMON 81619Q105   4,940,841 195,522 SH   DFND 4 45,109 0 150,413
SELECT MED HLDGS CORP COMMON 81619Q105   834 33 SH   DFND 2 0 0 33
SELECT MED HLDGS CORP COMMON 81619Q105   63,781 2,524 SH   DFND 5 213 0 2,311
Berry Global Group Inc COM 08579W103   3,529 57 SH   SOLE 23 0 0 57
SELECT SECTOR SPDR TR OPTION 81369Y950   20,815,750 265,000 SH Put DFND 5 265,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y909   10,788,412 83,800 SH Call DFND 5 83,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y959   26,237,212 203,800 SH Put DFND 5 203,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y908   21,152,194 307,400 SH Call DFND 5 307,400 0 0
SELECT SECTOR SPDR TR OPTION 81369Y958   3,777,669 54,900 SH Put DFND 5 54,900 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   51,233,052 566,800 SH Call DFND 5 566,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   98,299,125 1,087,500 SH Put DFND 5 1,087,500 0 0
SELECT SECTOR SPDR TR OPTION 81369Y905   174,245,327 5,253,100 SH Call DFND 5 5,253,100 0 0
SELECT SECTOR SPDR TR OPTION 81369Y955   246,662,071 7,436,300 SH Put DFND 5 7,436,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y904   431,655,764 4,257,800 SH Call DFND 5 4,257,800 0 0
SELECT SECTOR SPDR TR OPTION 81369Y954   394,692,616 3,893,200 SH Put DFND 5 3,893,200 0 0
SELECT SECTOR SPDR TR OPTION 81369Y903   4,098,250 25,000 SH Call DFND 5 25,000 0 0
SELECT SECTOR SPDR TR OPTION 81369Y906   11,803,679 200,300 SH Call DFND 5 200,300 0 0
SELECT SECTOR SPDR TR OPTION 81369Y956   365,366 6,200 SH Put DFND 5 6,200 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   5,517 694 SH   OTR 1 694 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   6,675,583 839,696 SH   DFND 4 672,191 0 167,505
SELECT WATER SOLUTIONS INC COMMON 81617J301   526,362 66,209 SH   DFND 2 66,209 0 0
SELECT WATER SOLUTIONS INC COMMON 81617J301   15,590 1,961 SH   DFND 6 1,961 0 0
SELECTA BIOSCIENCES INC COMMON 816212104   79,799 75,282 SH   DFND 4 0 0 75,282
SELECTA BIOSCIENCES INC COMMON 816212104   1,481,046 1,397,213 SH   DFND 8 1,397,213 0 0
SELECTA BIOSCIENCES INC COMMON 816212104   30,246 28,534 SH   DFND 6 28,534 0 0
SELECTIVE INS GROUP INC COMMON 816300107   29,919 290 SH   OTR 2 0 0 290
SELECTIVE INS GROUP INC COMMON 816300107   84,187 816 SH   DFND 6 816 0 0
SELECTIVE INS GROUP INC COMMON 816300107   1,091,539 10,580 SH   DFND 5 21 0 10,559
SELECTIVE INS GROUP INC COMMON 816300107   32,423,545 314,273 SH   DFND 4 166,238 0 148,035
Site Centers Corp RET 82981J109   703 57 SH   SOLE 23 0 0 57
SELECTQUOTE INC COMMON 816307300   75,896 64,868 SH   DFND 5 64,868 0 0
SELECTQUOTE INC COMMON 816307300   103,479 88,444 SH   DFND 4 0 0 88,444
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209   6,616 4,034 SH   DFND 5 4,034 0 0
SEMILEDS CORP COMMON 816645204   1,044 600 SH   DFND 5 600 0 0
SEMLER SCIENTIFIC INC COMMON 81684M104   82,250 3,242 SH   DFND 4 0 0 3,242
SEMPRA COMMON 816851109   265,385 3,901 SH   OTR 13 0 3,901 0
SEMPRA COMMON 816851109   280,148 4,118 SH   OTR 2 1,522 0 2,596
SEMPRA COMMON 816851109   105,106 1,545 SH   OTR 1 406 0 1,139
SEMPRA COMMON 816851109   4,762 70 SH   OTR 4 0 70 0
SEMPRA COMMON 816851109   2,851,205 41,911 SH   DFND 6 41,911 0 0
SEMPRA COMMON 816851109   794,318 11,676 SH   DFND 8 11,676 0 0
SEMPRA COMMON 816851109   19,571,687 287,692 SH   DFND 5 287,692 0 0
SEMPRA COMMON 816851109   5,866,431 86,233 SH   DFND 2 71,014 0 15,219
SEMPRA COMMON 816851109   1,865,655 27,424 SH   DFND 24 27,424 0 0
SEMPRA COMMON 816851109   6,107,121 89,771 SH   DFND 24 89,771 0 0
SEMPRA COMMON 816851109   254,568 3,742 SH   DFND 1 1,890 0 1,852
SEMPRA COMMON 816851109   43,033,261 632,563 SH   DFND 4 203,769 0 428,794
SEMPRA COMMON 816851109   12,666,098 186,184 SH   DFND 2 186,184 0 0
SEMPRA COMMON 816851109   66,675,863 980,095 SH   DFND 5 4,641 0 975,454
SEMPRA COMMON 816851109   22,586 332 SH   DFND 10 332 0 0
SEMPRA COMMON 816851109   684,178 10,057 SH   DFND 15 10,057 0 0
AUTOZONE INC COM 053332102   142,239 56 SH   SOLE 23 4 0 52
SEMRUSH HLDGS INC COMMON 81686C104   50,873 5,985 SH   DFND 5 5,985 0 0
SEMRUSH HLDGS INC COMMON 81686C104   182,096 21,423 SH   DFND 4 0 0 21,423
SEMTECH CORP COMMON 816850101   2,055,700 79,833 SH   DFND 24 79,833 0 0
SEMTECH CORP COMMON 816850101   8,540,219 331,659 SH   DFND 4 220,357 0 111,302
SEMTECH CORP COMMON 816850101   10,391,001 403,534 SH   DFND 5 403,534 0 0
SEMTECH CORP COMMON 816850101   232 9 SH   DFND 5 9 0 0
SEMTECH CORP COMMON 816850101   437,596 16,994 SH   DFND 2 16,994 0 0
SENDAS DISTRIBUIDORA S A ADR 81689T104   2,010 165 SH   DFND 5 106 0 59
SENECA FOODS CORP NEW COMMON 817070501   1,884 35 SH   OTR 1 0 0 35
SENECA FOODS CORP NEW COMMON 817070501   282,500 5,248 SH   DFND 5 5,248 0 0
SENECA FOODS CORP NEW COMMON 817070501   193,250 3,590 SH   DFND 4 0 0 3,590
SENMIAO TECHNOLOGY LTD COMMON 817225204   4,072 8,573 SH   DFND 5 8,573 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   3,101 82 SH   OTR 1 63 0 19
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   58,545 1,548 SH   DFND 2 1,531 0 17
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   9,416,764 248,989 SH   DFND 4 21,576 0 227,413
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   2,002,002 52,935 SH   DFND 5 886 0 52,049
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   539,162 14,256 SH   DFND 2 14,256 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   1,248 33 SH   DFND 1 0 0 33
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   1,616,465 42,741 SH   DFND 6 42,741 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   1,038,575 27,461 SH   DFND 16 27,461 0 0
SENSATA TECHNOLOGIES HLDG PL COMMON G8060N102   421,201 11,137 SH   DFND 15 11,137 0 0
Grand Canyon Ed Inc COM 38526M106   6,428 55 SH   SOLE 23 0 0 55
SENSEI BIOTHERAPEUTICS INC COMMON 81728A108   501 668 SH   DFND 6 668 0 0
SENSEONICS HLDGS INC COMMON 81727U105   6,409 10,612 SH   DFND 6 10,612 0 0
SENSEONICS HLDGS INC COMMON 81727U105   2,416 4,000 SH   DFND 5 4,000 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   7,627,605 130,431 SH   DFND 4 72,511 0 57,920
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   279,944 4,787 SH   DFND 2 4,787 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   468 8 SH   DFND 5 8 0 0
SENTI BIOSCIENCES INC COMMON 81726A100   14 32 SH   DFND 5 32 0 0
SENTINELONE INC COMMON 81730H109   1,729,634 102,588 SH   DFND 2 102,550 0 38
SENTINELONE INC COMMON 81730H109   17,416 1,033 SH   DFND 24 1,033 0 0
SENTINELONE INC COMMON 81730H109   1,265 75 SH   DFND 5 40 0 35
SENTINELONE INC COMMON 81730H109   46,247,081 2,743,006 SH   DFND 4 2,244,813 0 498,193
SENTINELONE INC COMMON 81730H109   1,497,387 88,813 SH   DFND 24 88,813 0 0
SENTINELONE INC COMMON 81730H109   5,348,835 317,250 SH   DFND 8 317,250 0 0
ISHARES MSCI MEXICO ETF FUND 464286822   3,205 55 SH   SOLE 23 0 0 55
SERA PROGNOSTICS INC COMMON 81749D107   1,784 959 SH   DFND 6 959 0 0
SERES THERAPEUTICS INC COMMON 81750R102   285,983 120,161 SH   DFND 4 519 0 119,642
SERES THERAPEUTICS INC COMMON 81750R102   55,918 23,495 SH   DFND 6 23,495 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100   75,898 9,806 SH   DFND 5 9,806 0 0
SERITAGE GROWTH PPTYS COMMON 81752R100   1,517 196 SH   DFND 4 0 0 196
SERVICE CORP INTL COMMON 817565104   17,428 305 SH   OTR 2 0 0 305
SERVICE CORP INTL COMMON 817565104   1,571,064 27,495 SH   OTR 4 0 27,495 0
SERVICE CORP INTL COMMON 817565104   18,524,045 324,187 SH   DFND 4 99,245 0 224,942
SERVICE CORP INTL COMMON 817565104   32,627 571 SH   DFND 5 455 0 116
SERVICE CORP INTL COMMON 817565104   26,513 464 SH   DFND 2 464 0 0
SERVICE CORP INTL COMMON 817565104   4,587,028 80,277 SH   DFND 24 80,277 0 0
Hostess Brands Inc Cl A COM 44109J106   1,832 55 SH   SOLE 23 0 0 55
SERVICE PPTYS TR COMMON 81761L102   3,053,030 397,013 SH   DFND 4 192,425 0 204,588
SERVICE PPTYS TR COMMON 81761L102   905,867 117,798 SH   DFND 2 117,798 0 0
SERVICE PPTYS TR COMMON 81761L102   4,806 625 SH   DFND 5 501 0 124
SERVICENOW INC COMMON 81762P102   5,494,018 9,829 SH   OTR 1 291 0 9,538
SERVICENOW INC COMMON 81762P102   13,974 25 SH   OTR 4 0 25 0
SERVICENOW INC COMMON 81762P102   2,003,872 3,585 SH   OTR 2 3,438 0 147
SERVICENOW INC COMMON 81762P102   12,303,828 22,012 SH   DFND 6 22,012 0 0
SERVICENOW INC COMMON 81762P102   608,707 1,089 SH   DFND 16 1,089 0 0
SERVICENOW INC COMMON 81762P102   1,444,353 2,584 SH   DFND 18 2,584 0 0
SERVICENOW INC COMMON 81762P102   5,461,039 9,770 SH   DFND 1 6,128 0 3,642
SERVICENOW INC COMMON 81762P102   731,331,526 1,308,379 SH   DFND 4 1,087,788 0 220,591
SERVICENOW INC COMMON 81762P102   62,689,600 112,154 SH   DFND 2 104,611 0 7,543
SERVICENOW INC COMMON 81762P102   6,142,411 10,989 SH   DFND 10 10,989 0 0
SERVICENOW INC COMMON 81762P102   44,414,403 79,459 SH   DFND 5 79,459 0 0
SERVICENOW INC COMMON 81762P102   110,356,591 197,432 SH   DFND 8 186,117 10,523 792
SERVICENOW INC COMMON 81762P102   5,211,184 9,323 SH   DFND 24 9,323 0 0
SERVICENOW INC COMMON 81762P102   33,713,672 60,315 SH   DFND 2 60,315 0 0
SERVICENOW INC COMMON 81762P102   2,241,430 4,010 SH   DFND 15 4,010 0 0
SERVICENOW INC COMMON 81762P102   190,555,054 340,910 SH   DFND 5 72,270 0 268,640
SERVICENOW INC COMMON 81762P102   16,210 29 SH   DFND 11 29 0 0
SERVICENOW INC OPTION 81762P902   223,584 400 SH Call DFND 5 400 0 0
Ulta Beauty Inc COM 90384S303   21,570 54 SH   SOLE 23 0 0 54
SERVISFIRST BANCSHARES INC COMMON 81768T108   6,886 132 SH   OTR 1 132 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   3,247,739 62,253 SH   DFND 8 62,253 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   77,661,566 1,488,625 SH   DFND 4 1,366,563 0 122,062
SERVISFIRST BANCSHARES INC COMMON 81768T108   6,313 121 SH   DFND 24 121 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   2,452 47 SH   DFND 5 47 0 0
SERVISFIRST BANCSHARES INC COMMON 81768T108   1,579,760 30,281 SH   DFND 2 30,281 0 0
SERVOTRONICS INC COMMON 817732100   11 1 SH   DFND 5 1 0 0
SES AI CORPORATION COMMON 78397Q109   376,309 165,775 SH   DFND 4 773 0 165,002
SHAKE SHACK INC COMMON 819047101   129,728 2,234 SH   DFND 5 2,230 0 4
SHAKE SHACK INC COMMON 819047101   2,714,889 46,752 SH   DFND 4 202 0 46,550
SHAKE SHACK INC BOND 819047AB7   3,039,238 4,121,000 PRN   DFND 5 4,121,000 0 0
Jones Lang LaSalle Inc COM 48020Q107   7,624 54 SH   SOLE 23 0 0 54
SHAPEWAYS HOLDINGS INC COMMON 81947T201   13 4 SH   DFND 5 4 0 0
SHARECARE INC COMMON 81948W104   1,207 1,284 SH   DFND 6 1,284 0 0
SHARECARE INC COMMON 81948W104   359,333 382,107 SH   DFND 4 1,729 0 380,378
SHARKNINJA INC COMMON G8068L108   53,314 1,150 SH   DFND 5 1,150 0 0
SHARPLINK GAMING LTD COMMON M8273L110   493 310 SH   DFND 24 310 0 0
SHATTUCK LABS INC COMMON 82024L103   2,168 1,426 SH   DFND 6 1,426 0 0
SHELL PLC ADR 780259305   278,765 4,330 SH   OTR 1 774 0 3,556
SHELL PLC ADR 780259305   2,768 43 SH   OTR 4 0 43 0
SHELL PLC ADR 780259305   93,673 1,455 SH   OTR 2 1,455 0 0
SHELL PLC ADR 780259305   16,517,557 256,563 SH   DFND 4 247,468 0 9,095
SHELL PLC ADR 780259305   11,094,219 172,324 SH   DFND 5 172,324 0 0
SHELL PLC ADR 780259305   271,748 4,221 SH   DFND 1 467 0 3,754
SHELL PLC ADR 780259305   25,212,817 391,625 SH   DFND 2 101,783 0 289,842
SHELL PLC ADR 780259305   37,241,448 578,463 SH   DFND 5 245,590 0 332,873
SHELL PLC ADR 780259305   8,241 128 SH   DFND 24 128 0 0
SHELL PLC OPTION 780259955   315,462 4,900 SH Put DFND 5 2,600 0 2,300
Synnex Corp COM 87162W100   5,392 54 SH   SOLE 23 0 0 54
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   3,128,206 151,781 SH   DFND 4 90,778 0 61,003
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   1,792,452 86,970 SH   DFND 8 86,970 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   631,099 30,621 SH   DFND 5 30,621 0 0
SHENANDOAH TELECOMMUNICATION COMMON 82312B106   509,685 24,730 SH   DFND 15 24,730 0 0
SHERWIN WILLIAMS CO COMMON 824348106   13,773 54 SH   OTR 4 0 54 0
SHERWIN WILLIAMS CO COMMON 824348106   1,318,098 5,168 SH   OTR 1 245 0 4,923
SHERWIN WILLIAMS CO COMMON 824348106   2,049,837 8,037 SH   OTR 13 0 8,037 0
SHERWIN WILLIAMS CO COMMON 824348106   1,511,426 5,926 SH   OTR 2 5,729 0 197
SHERWIN WILLIAMS CO COMMON 824348106   194,456,496 762,425 SH   DFND 2 757,470 0 4,955
SHERWIN WILLIAMS CO COMMON 824348106   18,043,512 70,745 SH   DFND 2 70,745 0 0
SHERWIN WILLIAMS CO COMMON 824348106   3,571 14 SH   DFND 11 14 0 0
SHERWIN WILLIAMS CO COMMON 824348106   68,608 269 SH   DFND 15 269 0 0
SHERWIN WILLIAMS CO COMMON 824348106   4,359,315 17,092 SH   DFND 24 17,092 0 0
SHERWIN WILLIAMS CO COMMON 824348106   321,607,639 1,260,959 SH   DFND 4 1,067,342 0 193,617
SHERWIN WILLIAMS CO COMMON 824348106   7,414,304 29,070 SH   DFND 8 16,845 0 12,225
SHERWIN WILLIAMS CO COMMON 824348106   7,605,591 29,820 SH   DFND 6 29,820 0 0
SHERWIN WILLIAMS CO COMMON 824348106   123,604,116 484,627 SH   DFND 5 9,765 0 474,862
SHERWIN WILLIAMS CO COMMON 824348106   1,663,691 6,523 SH   DFND 1 2,376 0 4,147
SHERWIN WILLIAMS CO COMMON 824348106   839,115 3,290 SH   DFND 24 3,290 0 0
SHERWIN WILLIAMS CO COMMON 824348106   11,677,974 45,787 SH   DFND 5 45,787 0 0
SHERWIN WILLIAMS CO OPTION 824348906   357,070 1,400 SH Call DFND 5 1,400 0 0
SHERWIN WILLIAMS CO OPTION 824348956   841,665 3,300 SH Put DFND 5 3,300 0 0
SPDR MSCI Emerging Mkts Stratc ETF 78463X426   2,917 54 SH   SOLE 23 0 0 54
SHF HOLDINGS INC COMMON 824430102   19 24 SH   DFND 5 24 0 0
SHIFT TECHNOLOGIES INC COMMON 82452T305   58 36 SH   DFND 6 36 0 0
SHIFT4 PMTS INC COMMON 82452J109   1,440 26 SH   OTR 1 0 0 26
SHIFT4 PMTS INC COMMON 82452J109   2,607,484 47,092 SH   DFND 4 2,514 0 44,578
SHIFT4 PMTS INC COMMON 82452J109   2,270 41 SH   DFND 2 41 0 0
SHIFT4 PMTS INC COMMON 82452J109   2,381 43 SH   DFND 5 19 0 24
SHIFT4 PMTS INC COMMON 82452J109   246,673 4,455 SH   DFND 24 4,455 0 0
SHIFT4 PMTS INC COMMON 82452J109   376,571 6,801 SH   DFND 6 6,801 0 0
SHIFT4 PMTS INC COMMON 82452J109   336,926 6,085 SH   DFND 5 6,085 0 0
SHIFT4 PMTS INC OPTION 82452J959   16,611 300 SH Put DFND 5 300 0 0
SHIFT4 PMTS INC BOND 82452JAD1   2,176,784 2,533,000 PRN   DFND 5 2,533,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   329,139 383,000 PRN   DFND 8 56,000 0 327,000
SHIFT4 PMTS INC BOND 82452JAD1   563,747 656,000 PRN   DFND 15 656,000 0 0
SHIFT4 PMTS INC BOND 82452JAD1   5,511,999 6,414,000 PRN   DFND 4 6,414,000 0 0
Genpact Limited COM G3922B107   1,955 54 SH   SOLE 23 0 0 54
SHIFTPIXY INC COMMON 82452L302   1 1 SH   DFND 5 1 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   3,682 139 SH   OTR 1 0 0 139
SHINHAN FINANCIAL GROUP CO L ADR 824596100   84,159 3,177 SH   DFND 6 3,177 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   50,543 1,908 SH   DFND 5 1,908 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   7,232 273 SH   DFND 5 273 0 0
SHINHAN FINANCIAL GROUP CO L ADR 824596100   128,847 4,864 SH   DFND 1 0 0 4,864
COLUMBUS MCKINNON CORP N Y COM 199333105   1,885 54 SH   SOLE 23 0 0 54
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   6,625 363 SH   DFND 1 0 0 363
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   3,004,972 164,656 SH   DFND 2 163,862 0 794
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   101,968,335 5,587,306 SH   DFND 4 4,879,950 0 707,356
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   595,023 32,604 SH   DFND 5 3,005 0 29,599
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   2,413,818 132,264 SH   DFND 24 132,264 0 0
SHOALS TECHNOLOGIES GROUP IN COMMON 82489W107   8,226,991 450,794 SH   DFND 8 450,794 0 0
ADVANCED ENERGY INDS COM 007973100   5,465 53 SH   SOLE 23 0 0 53
SHOCKWAVE MED INC COMMON 82489T104   3,783 19 SH   OTR 1 16 0 3
SHOCKWAVE MED INC COMMON 82489T104   149,922 753 SH   OTR 13 0 753 0
SHOCKWAVE MED INC COMMON 82489T104   188,946 949 SH   DFND 24 949 0 0
SHOCKWAVE MED INC COMMON 82489T104   2,042,169 10,257 SH   DFND 2 10,233 0 24
SHOCKWAVE MED INC COMMON 82489T104   132,813,691 667,070 SH   DFND 4 569,511 0 97,559
SHOCKWAVE MED INC COMMON 82489T104   31,353,870 157,478 SH   DFND 8 157,478 0 0
SHOCKWAVE MED INC COMMON 82489T104   472,265 2,372 SH   DFND 15 2,372 0 0
SHOCKWAVE MED INC COMMON 82489T104   1,964,520 9,867 SH   DFND 5 978 0 8,889
SHOCKWAVE MED INC COMMON 82489T104   1,168,319 5,868 SH   DFND 16 5,868 0 0
SHOCKWAVE MED INC COMMON 82489T104   3,732,727 18,748 SH   DFND 6 18,748 0 0
SHOCKWAVE MED INC COMMON 82489T104   2,458,885 12,350 SH   DFND 5 12,350 0 0
SHOCKWAVE MED INC COMMON 82489T104   8,760 44 SH   DFND 1 0 0 44
SHOCKWAVE MED INC OPTION 82489T904   298,650 1,500 SH Call DFND 5 1,500 0 0
Datadog Inc Cl A COM 23804L103   4,828 53 SH   SOLE 23 0 0 53
SHOE CARNIVAL INC COMMON 824889109   92,756 3,860 SH   OTR 1 0 0 3,860
SHOE CARNIVAL INC COMMON 824889109   3,797 158 SH   OTR 2 158 0 0
SHOE CARNIVAL INC COMMON 824889109   904,994 37,661 SH   DFND 6 37,661 0 0
SHOE CARNIVAL INC COMMON 824889109   3,365,089 140,037 SH   DFND 5 0 0 140,037
SHOE CARNIVAL INC COMMON 824889109   1,276,450 53,119 SH   DFND 4 40,651 0 12,468
SHOE CARNIVAL INC COMMON 824889109   449,721 18,715 SH   DFND 1 0 0 18,715
SHOE CARNIVAL INC COMMON 824889109   9,780 407 SH   DFND 2 0 0 407
SHOPIFY INC COMMON 82509L107   17,299 317 SH   OTR 4 0 317 0
SHOPIFY INC COMMON 82509L107   104,665 1,918 SH   OTR 2 1,918 0 0
SHOPIFY INC COMMON 82509L107   863,952 15,832 SH   OTR 1 2,892 0 12,940
SHOPIFY INC COMMON 82509L107   103,343,957 1,893,787 SH   DFND 2 1,860,558 0 33,229
SHOPIFY INC COMMON 82509L107   1,337,171,109 24,503,776 SH   DFND 4 23,943,790 0 559,986
SHOPIFY INC COMMON 82509L107   126,984 2,327 SH   DFND 15 2,327 0 0
SHOPIFY INC COMMON 82509L107   20,652,180 378,453 SH   DFND 8 115,032 43,830 219,591
SHOPIFY INC COMMON 82509L107   120,010,071 2,199,195 SH   DFND 5 79,910 0 2,119,285
SHOPIFY INC COMMON 82509L107   496,041 9,090 SH   DFND 10 9,090 0 0
SHOPIFY INC COMMON 82509L107   53,751 985 SH   DFND 24 985 0 0
SHOPIFY INC COMMON 82509L107   2,135,979 39,142 SH   DFND 6 39,142 0 0
SHOPIFY INC COMMON 82509L107   5,705,730 104,558 SH   DFND 1 85,112 0 19,446
SHOPIFY INC COMMON 82509L107   263,027 4,820 SH   DFND 16 4,820 0 0
SHOPIFY INC COMMON 82509L107   1,615,763 29,609 SH   DFND 24 29,609 0 0
SHOPIFY INC OPTION 82509L907   354,705 6,500 SH Call DFND 5 6,500 0 0
SHOPIFY INC OPTION 82509L957   256,479 4,700 SH Put DFND 5 4,700 0 0
SHOPIFY INC BOND 82509LAA5   2,932,085 3,327,000 PRN   DFND 8 2,508,000 0 819,000
SHOPIFY INC BOND 82509LAA5   5,992,840 6,800,000 PRN   DFND 4 6,800,000 0 0
SHOPIFY INC BOND 82509LAA5   655,687 744,000 PRN   DFND 15 744,000 0 0
FLOOR & DECOR HLDGS INC COM 339750101   4,797 53 SH   SOLE 23 0 0 53
SHORE BANCSHARES INC COMMON 825107105   212,799 20,228 SH   DFND 4 0 0 20,228
SHUTTERSTOCK INC COMMON 825690100   2,245 59 SH   OTR 2 59 0 0
SHUTTERSTOCK INC COMMON 825690100   56,847 1,494 SH   OTR 1 65 0 1,429
SHUTTERSTOCK INC COMMON 825690100   86,259 2,267 SH   OTR 13 0 2,267 0
SHUTTERSTOCK INC COMMON 825690100   1,123,084 29,516 SH   DFND 2 29,366 0 150
SHUTTERSTOCK INC COMMON 825690100   2,023,727 53,186 SH   DFND 5 10 0 53,176
SHUTTERSTOCK INC COMMON 825690100   263,040 6,913 SH   DFND 1 0 0 6,913
SHUTTERSTOCK INC COMMON 825690100   1,660,883 43,650 SH   DFND 24 43,650 0 0
SHUTTERSTOCK INC COMMON 825690100   231,915 6,095 SH   DFND 24 6,095 0 0
SHUTTERSTOCK INC COMMON 825690100   5,776,561 151,815 SH   DFND 4 102,026 0 49,789
SHUTTERSTOCK INC COMMON 825690100   959,545 25,218 SH   DFND 5 25,218 0 0
SHYFT GROUP INC COMMON 825698103   6,287 420 SH   OTR 1 391 0 29
SHYFT GROUP INC COMMON 825698103   352,573 23,552 SH   DFND 4 0 0 23,552
SHYFT GROUP INC COMMON 825698103   37,051 2,475 SH   DFND 5 0 0 2,475
SIBANYE STILLWATER LTD ADR 82575P107   31,455 5,098 SH   DFND 6 5,098 0 0
SIBANYE STILLWATER LTD ADR 82575P107   1,212,788 196,562 SH   DFND 5 196,562 0 0
SIBANYE STILLWATER LTD ADR 82575P107   2,499 405 SH   DFND 5 0 0 405
SI-BONE INC COMMON 825704109   202,332 9,526 SH   DFND 2 9,526 0 0
SI-BONE INC COMMON 825704109   360,103 16,954 SH   DFND 5 16,954 0 0
SI-BONE INC COMMON 825704109   3,392,963 159,744 SH   DFND 4 117,457 0 42,287
SI-BONE INC COMMON 825704109   1,796,670 84,589 SH   DFND 5 0 0 84,589
SIDUS SPACE INC COMMON 826165102   7 51 SH   DFND 5 51 0 0
SIEBERT FINL CORP COMMON 826176109   12 6 SH   DFND 6 6 0 0
SIEBERT FINL CORP COMMON 826176109   119 60 SH   DFND 5 0 0 60
SIENTRA INC COMMON 82621J204   256 92 SH   DFND 5 92 0 0
SIENTRA INC COMMON 82621J204   39 14 SH   DFND 6 14 0 0
SIERRA BANCORP COMMON 82620P102   993,030 52,375 SH   DFND 4 36,804 0 15,571
SIERRA BANCORP COMMON 82620P102   72,124 3,804 SH   DFND 2 3,804 0 0
SIFCO INDS INC COMMON 826546103   11 3 SH   DFND 5 3 0 0
SIFY TECHNOLOGIES LTD ADR 82655M107   163 89 SH   DFND 6 89 0 0
SIFY TECHNOLOGIES LTD ADR 82655M107   229 125 SH   DFND 5 0 0 125
SIGA TECHNOLOGIES INC COMMON 826917106   165,422 31,509 SH   DFND 4 0 0 31,509
SIGA TECHNOLOGIES INC COMMON 826917106   72,135 13,740 SH   DFND 6 13,740 0 0
SIGHT SCIENCES INC COMMON 82657M105   125 37 SH   DFND 6 37 0 0
SIGHT SCIENCES INC COMMON 82657M105   3,250,800 964,629 SH   DFND 4 813,705 0 150,924
SIGHT SCIENCES INC COMMON 82657M105   283,464 84,114 SH   DFND 2 84,114 0 0
SIGMA LITHIUM CORPORATION COMMON 826599102   422 13 SH   DFND 5 0 0 13
SIGMA LITHIUM CORPORATION COMMON 826599102   192,207 5,925 SH   DFND 24 5,925 0 0
SIGMATRON INTL INC COMMON 82661L101   19 6 SH   DFND 5 6 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   22,036,981 306,879 SH   DFND 4 213,464 0 93,415
SIGNET JEWELERS LIMITED COMMON G81276100   440,123 6,129 SH   DFND 8 6,129 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   56,012 780 SH   DFND 5 0 0 780
SIGNET JEWELERS LIMITED COMMON G81276100   633,723 8,825 SH   DFND 24 8,825 0 0
SIGNET JEWELERS LIMITED COMMON G81276100   7,109 99 SH   DFND 1 0 0 99
SIGNET JEWELERS LIMITED COMMON G81276100   1,199,658 16,706 SH   DFND 2 16,706 0 0
SIGNET JEWELERS LIMITED OPTION G81276900   71,810 1,000 SH Call DFND 5 1,000 0 0
SIGNET JEWELERS LIMITED OPTION G81276950   71,810 1,000 SH Put DFND 5 1,000 0 0
SILGAN HLDGS INC COMMON 827048109   431 10 SH   OTR 1 0 0 10
SILGAN HLDGS INC COMMON 827048109   10,901,527 252,877 SH   DFND 2 250,779 0 2,098
SILGAN HLDGS INC COMMON 827048109   558,490 12,955 SH   DFND 24 12,955 0 0
SILGAN HLDGS INC COMMON 827048109   244,456,991 5,670,540 SH   DFND 4 5,464,090 0 206,450
SILGAN HLDGS INC COMMON 827048109   1,107,453 25,689 SH   DFND 8 25,689 0 0
SILGAN HLDGS INC COMMON 827048109   2,662,086 61,751 SH   DFND 5 182 0 61,569
SILGAN HLDGS INC COMMON 827048109   13,925 323 SH   DFND 1 0 0 323
SILGAN HLDGS INC COMMON 827048109   460,544 10,683 SH   DFND 15 10,683 0 0
SILGAN HLDGS INC COMMON 827048109   784,473 18,197 SH   DFND 24 18,197 0 0
Tko Group Holdings Inc Cl A COM 87256C101   4,455 53 SH   SOLE 23 0 0 53
SILICOM LTD COMMON M84116108   209 8 SH   DFND 5 8 0 0
SILICOM LTD COMMON M84116108   215,299 8,249 SH   DFND 5 8,249 0 0
SILICON LABORATORIES INC COMMON 826919102   2,086 18 SH   OTR 1 0 0 18
SILICON LABORATORIES INC COMMON 826919102   227,029 1,959 SH   DFND 2 1,525 0 434
SILICON LABORATORIES INC COMMON 826919102   19,006 164 SH   DFND 24 164 0 0
SILICON LABORATORIES INC COMMON 826919102   74,749 645 SH   DFND 5 70 0 575
SILICON LABORATORIES INC COMMON 826919102   12,264,755 105,831 SH   DFND 4 34,654 0 71,177
SILICON LABORATORIES INC COMMON 826919102   960,149 8,285 SH   DFND 16 8,285 0 0
SILICON LABORATORIES INC COMMON 826919102   389,970 3,365 SH   DFND 15 3,365 0 0
Stantec Inc COM 85472N109   3,438 53 SH   SOLE 23 0 0 53
SILICON MOTION TECHNOLOGY CO ADR 82706C108   1,128 22 SH   DFND 5 19 0 3
SILICON MOTION TECHNOLOGY CO ADR 82706C108   235,853 4,602 SH   DFND 6 4,602 0 0
SILICON MOTION TECHNOLOGY CO ADR 82706C108   8,324,999 162,439 SH   DFND 5 162,439 0 0
SILICON MOTION TECHNOLOGY CO OPTION 82706C908   2,562,500 50,000 SH Call DFND 5 50,000 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   2,739 53 SH   SOLE 23 0 0 53
SILK RD MED INC COMMON 82710M100   96,596 6,444 SH   DFND 15 6,444 0 0
SILK RD MED INC COMMON 82710M100   718,771 47,950 SH   DFND 4 210 0 47,740
SILK RD MED INC COMMON 82710M100   239,990 16,010 SH   DFND 16 16,010 0 0
SILVERBOW RES INC COMMON 82836G102   1,497,368 41,861 SH   DFND 5 41,861 0 0
SILVERBOW RES INC COMMON 82836G102   179 5 SH   DFND 5 5 0 0
SILVERBOW RES INC COMMON 82836G102   431,815 12,072 SH   DFND 4 0 0 12,072
SILVERCORP METALS INC COMMON 82835P103   1,153,968 491,050 SH   DFND 5 491,050 0 0
SILVERCREST ASSET MGMT GROUP COMMON 828359109   101,949 6,424 SH   DFND 4 0 0 6,424
SILVERCREST ASSET MGMT GROUP COMMON 828359109   1,746 110 SH   DFND 6 110 0 0
SILVERCREST METALS INC COMMON 828363101   3,427 777 SH   DFND 24 777 0 0
SILVERSUN TECHNOLOGIES INC COMMON 82846H207   10 3 SH   DFND 5 3 0 0
SIMILARWEB LTD COMMON M84137104   10,167 1,569 SH   DFND 6 1,569 0 0
SIMILARWEB LTD COMMON M84137104   1,944 300 SH   DFND 2 0 0 300
SIMMONS 1ST NATL CORP COMMON 828730200   509 30 SH   DFND 5 30 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   62,175 3,666 SH   DFND 2 3,666 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   7,685,102 453,131 SH   DFND 4 255,580 0 197,551
SIMON PPTY GROUP INC NEW COMMON 828806109   162,153 1,501 SH   OTR 1 190 0 1,311
SIMON PPTY GROUP INC NEW COMMON 828806109   210,875 1,952 SH   OTR 2 1,777 0 175
SIMON PPTY GROUP INC NEW COMMON 828806109   2,580,945 23,891 SH   DFND 8 23,491 0 400
SIMON PPTY GROUP INC NEW COMMON 828806109   282,733,523 2,617,176 SH   DFND 22 2,113,528 0 503,648
SIMON PPTY GROUP INC NEW COMMON 828806109   3,584,003 33,176 SH   DFND 15 33,176 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   17,015,481 157,507 SH   DFND 5 73,984 0 83,523
SIMON PPTY GROUP INC NEW COMMON 828806109   25,416,758 235,275 SH   DFND 2 234,269 0 1,006
SIMON PPTY GROUP INC NEW COMMON 828806109   150,598,079 1,394,039 SH   DFND 4 644,723 0 749,316
SIMON PPTY GROUP INC NEW COMMON 828806109   18,473 171 SH   DFND 10 171 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   264,565 2,449 SH   DFND 1 61 0 2,388
SIMON PPTY GROUP INC NEW COMMON 828806109   1,054,697 9,763 SH   DFND 6 9,763 0 0
SIMON PPTY GROUP INC NEW COMMON 828806109   14,341,955 132,759 SH   DFND 5 132,759 0 0
Flowserve Corp COM 34354P105   2,108 53 SH   SOLE 23 0 0 53
Construction Partners Inc Cl A COM 21044C107   1,938 53 SH   SOLE 23 53 0 0
SIMPLIFY HIGH YIELD PL CR HD FUND 82889N830   405,540 18,775 SH   DFND 5 18,775 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   1,755 53 SH   SOLE 23 0 0 53
SIMPLIFY VOLATILITY PREMIUM FUND 82889N863   381,364 16,942 SH   DFND 5 16,942 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   6,559,732 190,027 SH   DFND 4 58,608 0 131,419
SIMPLY GOOD FOODS CO COMMON 82900L102   1,476,731 42,779 SH   DFND 5 40 0 42,739
SIMPLY GOOD FOODS CO COMMON 82900L102   853,369 24,721 SH   DFND 24 24,721 0 0
SIMPLY GOOD FOODS CO COMMON 82900L102   247,646 7,174 SH   DFND 5 7,174 0 0
BARRICK GOLD CORP COM 067901108   771 53 SH   SOLE 23 0 0 53
SIMPSON MFG INC COMMON 829073105   137,526 918 SH   DFND 24 918 0 0
SIMPSON MFG INC COMMON 829073105   24,719 165 SH   DFND 5 61 0 104
SIMPSON MFG INC COMMON 829073105   17,023,510 113,634 SH   DFND 8 113,634 0 0
SIMPSON MFG INC COMMON 829073105   229,531,841 1,532,153 SH   DFND 4 1,306,342 0 225,811
SIMPSON MFG INC COMMON 829073105   6,005,883 40,090 SH   DFND 2 40,090 0 0
CAMDEN PPTY TR COM 133131102   4,918 52 SH   SOLE 23 0 0 52
SIMULATIONS PLUS INC COMMON 829214105   1,056,636 25,339 SH   DFND 4 13,436 0 11,903
SINCLAIR INC COMMON 829242106   485,108 43,236 SH   DFND 4 201 0 43,035
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100   526 1,380 SH   DFND 6 1,380 0 0
SINGULAR GENOMICS SYSTEMS IN COMMON 82933R100   22,908 60,125 SH   DFND 4 60,125 0 0
SINOVAC BIOTECH LTD COMMON P8696W104   19,410 3,000 SH   DFND 4 3,000 0 0
SINTX TECHNOLOGIES INC COMMON 829392604   23 29 SH   DFND 5 29 0 0
SIREN ETF TRUST SIREN NASDAQ N FUND 829658202   31,485 1,658 SH   DFND 5 1,658 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   863 191 SH   OTR 1 0 0 191
SIRIUS XM HOLDINGS INC COMMON 82968B103   321,318 71,088 SH   DFND 2 71,088 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   390,587 86,413 SH   DFND 8 86,413 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   90,368 19,993 SH   DFND 5 12,489 0 7,504
SIRIUS XM HOLDINGS INC COMMON 82968B103   2,555,513 565,379 SH   DFND 15 565,379 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   17,461 3,863 SH   DFND 2 3,484 0 379
SIRIUS XM HOLDINGS INC COMMON 82968B103   20,176,494 4,463,826 SH   DFND 4 4,415,851 0 47,975
SIRIUS XM HOLDINGS INC COMMON 82968B103   457,469 101,210 SH   DFND 6 101,210 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   1,496 331 SH   DFND 10 331 0 0
Cogent Communications Holdings COM 19239V302   3,219 52 SH   SOLE 23 0 0 52
SITE CTRS CORP COMMON 82981J109   17,303,010 1,403,326 SH   DFND 4 1,008,132 0 395,194
SITE CTRS CORP COMMON 82981J109   207,990,381 16,868,644 SH   DFND 22 13,296,642 0 3,572,002
SITE CTRS CORP COMMON 82981J109   2,516,430 204,090 SH   DFND 2 204,090 0 0
SITE CTRS CORP COMMON 82981J109   1,640 133 SH   DFND 5 133 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   48,232,787 295,092 SH   DFND 4 232,988 0 62,104
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   2,193,499 13,420 SH   DFND 2 12,613 0 807
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   5,382,409 32,930 SH   DFND 8 32,930 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   3,726,987 22,802 SH   DFND 24 22,802 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103   6,876,015 42,068 SH   DFND 5 217 0 41,851
ALASKA AIR GROUP INC COM 011659109   1,928 52 SH   SOLE 23 0 0 52
SITIME CORP COMMON 82982T106   2,909,719 25,468 SH   DFND 4 4,250 0 21,218
SITIME CORP COMMON 82982T106   143,727 1,258 SH   DFND 24 1,258 0 0
SITIME CORP COMMON 82982T106   167,948 1,470 SH   DFND 5 0 0 1,470
SITIO ROYALTIES CORP COMMON 82983N108   12,468 515 SH   OTR 2 0 0 515
SITIO ROYALTIES CORP COMMON 82983N108   3,172 131 SH   OTR 1 131 0 0
SITIO ROYALTIES CORP COMMON 82983N108   2,448,817 101,149 SH   DFND 4 440 0 100,709
SITIO ROYALTIES CORP COMMON 82983N108   1,097,318 45,325 SH   DFND 5 43,392 0 1,933
SITIO ROYALTIES CORP COMMON 82983N108   1,307 54 SH   DFND 2 0 0 54
WisdomTree US Dividend ex-Fina ETF 97717W406   4,537 51 SH   SOLE 23 0 0 51
Interactive Brokers Group Inc COM 45841N107   4,414 51 SH   SOLE 23 51 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   4,232 180 SH   OTR 1 180 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   4,085,380 173,772 SH   DFND 8 173,772 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   35,838,221 1,524,382 SH   DFND 4 1,227,878 0 296,504
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   1,288,842 54,821 SH   DFND 2 54,821 0 0
SIX FLAGS ENTMT CORP NEW COMMON 83001A102   3,550 151 SH   DFND 5 151 0 0
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   17,400,102 851,277 SH   DFND 5 619,055 0 232,222
SIXTH STREET SPECIALTY LENDI COMMON 83012A109   2,171,914 106,258 SH   DFND 5 106,258 0 0
SJW GROUP COMMON 784305104   323,632 5,384 SH   DFND 24 5,384 0 0
SJW GROUP COMMON 784305104   3,994,310 66,450 SH   DFND 4 19,941 0 46,509
SJW GROUP COMMON 784305104   1,380,246 22,962 SH   DFND 5 22,962 0 0
SK TELECOM LTD ADR 78440P306   1,974 92 SH   DFND 5 92 0 0
SK TELECOM LTD ADR 78440P306   445,080 20,740 SH   DFND 8 19,069 0 1,671
SK TELECOM LTD ADR 78440P306   5,987 279 SH   DFND 6 279 0 0
SK TELECOM LTD ADR 78440P306   101,914 4,749 SH   DFND 5 4,749 0 0
SK TELECOM LTD ADR 78440P306   3,857,285 179,743 SH   DFND 4 179,743 0 0
SK TELECOM LTD ADR 78440P306   884,367 41,210 SH   DFND 15 41,210 0 0
SKECHERS U S A INC COMMON 830566105   425,033 8,683 SH   DFND 5 8,677 0 6
SKECHERS U S A INC COMMON 830566105   14,421,306 294,613 SH   DFND 4 53,749 0 240,864
SKECHERS U S A INC COMMON 830566105   5,042 103 SH   DFND 2 0 0 103
WisdomTree Intl Div ex-Fincls ETF 97717W786   1,940 51 SH   SOLE 23 0 0 51
SKILLSOFT CORP WARRANT 83066P119   1,295 116,692 PRN   DFND 4 116,692 0 0
SKILLSOFT CORP COMMON 83066P200   591 667 SH   DFND 6 667 0 0
SKILLZ INC COMMON 83067L208   3,330 653 SH   DFND 5 650 0 3
SKYLINE CHAMPION CORPORATION COMMON 830830105   82,772 1,299 SH   DFND 5 5 0 1,294
SKYLINE CHAMPION CORPORATION COMMON 830830105   162,104 2,544 SH   DFND 2 2,544 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   117,181 1,839 SH   DFND 24 1,839 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   157,261 2,468 SH   DFND 8 2,468 0 0
SKYLINE CHAMPION CORPORATION COMMON 830830105   7,447,211 116,874 SH   DFND 4 34,890 0 81,984
SKYWARD SPECIALTY INS GROUP COMMON 830940102   4,458,941 162,973 SH   DFND 4 113,130 0 49,843
SKYWARD SPECIALTY INS GROUP COMMON 830940102   296,281 10,829 SH   DFND 2 10,829 0 0
SKYWATER TECHNOLOGY INC COMMON 83089J108   68,688 11,410 SH   DFND 4 0 0 11,410
SKYWATER TECHNOLOGY INC COMMON 83089J108   602 100 SH   DFND 5 100 0 0
SKYWEST INC COMMON 830879102   6,501 155 SH   OTR 1 155 0 0
SKYWEST INC COMMON 830879102   676,786 16,137 SH   DFND 6 16,137 0 0
SKYWEST INC COMMON 830879102   20,821,910 496,469 SH   DFND 4 380,210 0 116,259
SKYWEST INC COMMON 830879102   1,557,190 37,129 SH   DFND 5 37,129 0 0
SKYWEST INC COMMON 830879102   1,580,635 37,688 SH   DFND 2 37,610 0 78
SKYWORKS SOLUTIONS INC COMMON 83088M102   68,027 690 SH   OTR 2 14 0 676
SKYWORKS SOLUTIONS INC COMMON 83088M102   19,817 201 SH   OTR 1 0 0 201
SKYWORKS SOLUTIONS INC COMMON 83088M102   28,788 292 SH   DFND 1 183 0 109
SKYWORKS SOLUTIONS INC COMMON 83088M102   3,659,266 37,116 SH   DFND 5 3,364 0 33,752
SKYWORKS SOLUTIONS INC COMMON 83088M102   551,217 5,591 SH   DFND 8 3,038 0 2,553
SKYWORKS SOLUTIONS INC COMMON 83088M102   130,632 1,325 SH   DFND 2 978 0 347
SKYWORKS SOLUTIONS INC COMMON 83088M102   27,958,448 283,583 SH   DFND 4 144,152 0 139,431
SKYWORKS SOLUTIONS INC COMMON 83088M102   89,717 910 SH   DFND 24 910 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   4,635,603 47,019 SH   DFND 2 47,019 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   5,725,811 58,077 SH   DFND 6 58,077 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   9,885,619 100,270 SH   DFND 5 100,270 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   25,535 259 SH   DFND 24 259 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M902   1,468,991 14,900 SH Call DFND 5 14,900 0 0
SKYWORKS SOLUTIONS INC OPTION 83088M952   2,533,763 25,700 SH Put DFND 5 25,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,413 50 SH   SOLE 23 0 0 50
SKYX PLATFORMS CORP COMMON 78471E105   58,680 41,324 SH   DFND 4 0 0 41,324
SL GREEN RLTY CORP COMMON 78440X887   895 24 SH   OTR 1 0 0 24
SL GREEN RLTY CORP COMMON 78440X887   2,754,232 73,840 SH   DFND 24 73,840 0 0
SL GREEN RLTY CORP COMMON 78440X887   12,253,249 328,505 SH   DFND 4 224,778 0 103,727
SL GREEN RLTY CORP COMMON 78440X887   3,396,650 91,063 SH   DFND 5 91,063 0 0
SL GREEN RLTY CORP COMMON 78440X887   20,503,661 549,696 SH   DFND 22 366,058 0 183,638
SL GREEN RLTY CORP COMMON 78440X887   2,218,082 59,466 SH   DFND 2 59,433 0 33
SL GREEN RLTY CORP COMMON 78440X887   2,158,626 57,872 SH   DFND 5 55,942 0 1,930
SLEEP NUMBER CORP COMMON 83125X103   800,601 32,558 SH   DFND 4 6,279 0 26,279
SLM CORP COMMON 78442P106   5,598 411 SH   OTR 1 411 0 0
SLM CORP COMMON 78442P106   2,983 219 SH   OTR 4 0 219 0
SLM CORP COMMON 78442P106   2,765 203 SH   DFND 5 122 0 81
SLM CORP COMMON 78442P106   7,372,057 541,267 SH   DFND 4 135,556 0 405,711
SLM CORP COMMON 78442P106   1,566 115 SH   DFND 10 115 0 0
SLM CORP COMMON 78442P106   71,641 5,260 SH   DFND 8 5,260 0 0
SLM CORP COMMON 78442P106   7,927 582 SH   DFND 2 0 0 582
SLM CORP COMMON 78442P106   400,360 29,395 SH   DFND 6 29,395 0 0
Trex Co Inc COM 89531P105   3,082 50 SH   SOLE 23 0 0 50
SLR INVESTMENT CORP COMMON 83413U100   15,390 1,000 SH   DFND 5 1,000 0 0
SLR INVESTMENT CORP COMMON 83413U100   20,909,793 1,358,661 SH   DFND 5 601,294 0 757,367
SM ENERGY CO COMMON 78454L100   2,974 75 SH   OTR 1 75 0 0
SM ENERGY CO COMMON 78454L100   2,885,013 72,762 SH   DFND 8 72,762 0 0
SM ENERGY CO COMMON 78454L100   65,935,095 1,662,928 SH   DFND 4 1,289,476 0 373,452
SM ENERGY CO COMMON 78454L100   685,430 17,287 SH   DFND 5 6 0 17,281
SM ENERGY CO COMMON 78454L100   3,535,472 89,167 SH   DFND 2 89,167 0 0
SM ENERGY CO COMMON 78454L100   260,897 6,580 SH   DFND 6 6,580 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   2,143 88 SH   OTR 1 0 0 88
SMART GLOBAL HLDGS INC COMMON G8232Y101   7,329,618 301,011 SH   DFND 4 239,193 0 61,818
SMART GLOBAL HLDGS INC COMMON G8232Y101   500,831 20,568 SH   DFND 5 20,568 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   3,653 150 SH   DFND 5 150 0 0
SMART GLOBAL HLDGS INC COMMON G8232Y101   411,150 16,885 SH   DFND 2 16,885 0 0
SMART POWERR CORP COMMON 168913309   1 1 SH   DFND 5 1 0 0
SMART SAND INC COMMON 83191H107   58 25 SH   DFND 6 25 0 0
SMART SAND INC COMMON 83191H107   13,785 5,942 SH   DFND 5 5,942 0 0
SMARTFINANCIAL INC COMMON 83190L208   832,297 38,947 SH   DFND 4 24,068 0 14,879
SMARTFINANCIAL INC COMMON 83190L208   53,169 2,488 SH   DFND 2 2,488 0 0
SMARTFINANCIAL INC COMMON 83190L208   2,757 129 SH   DFND 24 129 0 0
SMARTRENT INC COMMON 83193G107   588,023 225,296 SH   DFND 4 959 0 224,337
SMARTSHEET INC COMMON 83200N103   1,982,500 48,999 SH   DFND 2 48,999 0 0
SMARTSHEET INC COMMON 83200N103   2,035,583 50,311 SH   DFND 6 50,311 0 0
SMARTSHEET INC COMMON 83200N103   6,276,681 155,133 SH   DFND 8 155,133 0 0
SMARTSHEET INC COMMON 83200N103   55,340,298 1,367,778 SH   DFND 4 1,111,575 0 256,203
SMILEDIRECTCLUB INC COMMON 83192H106   46 112 SH   DFND 6 112 0 0
SMILEDIRECTCLUB INC COMMON 83192H106   2,597 6,258 SH   DFND 5 6,258 0 0
SMITH & NEPHEW PLC ADR 83175M205   5,449 220 SH   OTR 1 0 0 220
SMITH & NEPHEW PLC ADR 83175M205   96,578 3,899 SH   DFND 5 2,097 0 1,802
SMITH & NEPHEW PLC ADR 83175M205   95,067 3,838 SH   DFND 2 874 0 2,964
SMITH & NEPHEW PLC ADR 83175M205   7,232,840 292,000 SH   DFND 6 292,000 0 0
SMITH & NEPHEW PLC ADR 83175M205   2,205 89 SH   DFND 1 35 0 54
AGNICO EAGLE MINES LTD COM 008474108   2,272 50 SH   SOLE 23 0 0 50
SMITH & WESSON BRANDS INC COMMON 831754106   1,701,177 131,772 SH   DFND 4 75,004 0 56,768
SMITH & WESSON BRANDS INC COMMON 831754106   5,254 407 SH   DFND 5 407 0 0
SMITH A O CORP COMMON 831865209   30,221 457 SH   OTR 2 403 0 54
SMITH A O CORP COMMON 831865209   26,187 396 SH   OTR 1 0 0 396
SMITH A O CORP COMMON 831865209   19,073,744 288,428 SH   DFND 4 127,910 0 160,518
SMITH A O CORP COMMON 831865209   2,711 41 SH   DFND 10 41 0 0
SMITH A O CORP COMMON 831865209   836,545 12,650 SH   DFND 5 2,748 0 9,902
SMITH A O CORP COMMON 831865209   1,468,946 22,213 SH   DFND 8 22,213 0 0
SMITH A O CORP COMMON 831865209   2,002,284 30,278 SH   DFND 6 30,278 0 0
SMITH A O CORP COMMON 831865209   13,821 209 SH   DFND 2 5 0 204
SMITH A O CORP COMMON 831865209   46,754 707 SH   DFND 1 12 0 695
SMITH A O CORP COMMON 831865209   3,692,435 55,836 SH   DFND 5 55,836 0 0
SMITH A O CORP COMMON 831865209   85,969 1,300 SH   DFND 24 1,300 0 0
SMITH A O CORP COMMON 831865209   2,442,644 36,937 SH   DFND 2 36,937 0 0
PAMPA ENERGIA S A ADR 697660207   1,868 50 SH   SOLE 23 50 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207   82 68 SH   DFND 5 68 0 0
SMITH MICRO SOFTWARE INC COMMON 832154207   106 88 SH   DFND 6 88 0 0
SMITH MIDLAND CORP COMMON 832156103   18,950 1,000 SH   DFND 5 1,000 0 0
SMITH MIDLAND CORP COMMON 832156103   95 5 SH   DFND 5 5 0 0
SMUCKER J M CO COMMON 832696405   59,120 481 SH   OTR 2 161 0 320
SMUCKER J M CO COMMON 832696405   27,163 221 SH   OTR 1 0 0 221
SMUCKER J M CO COMMON 832696405   1,043,137 8,487 SH   DFND 5 1,475 0 7,012
SMUCKER J M CO COMMON 832696405   3,718,150 30,251 SH   DFND 2 30,209 0 42
SMUCKER J M CO COMMON 832696405   2,224,671 18,100 SH   DFND 15 18,100 0 0
SMUCKER J M CO COMMON 832696405   33,092,903 269,245 SH   DFND 4 192,176 0 77,069
SMUCKER J M CO COMMON 832696405   2,755,519 22,419 SH   DFND 8 20,861 0 1,558
SMUCKER J M CO COMMON 832696405   6,514 53 SH   DFND 10 53 0 0
SMUCKER J M CO COMMON 832696405   34,292 279 SH   DFND 2 245 0 34
SMUCKER J M CO COMMON 832696405   28,269 230 SH   DFND 1 106 0 124
SMUCKER J M CO COMMON 832696405   5,837,979 47,498 SH   DFND 24 47,498 0 0
SMUCKER J M CO COMMON 832696405   3,953,277 32,164 SH   DFND 6 32,164 0 0
Aramark COM 03852U106   1,735 50 SH   SOLE 23 0 0 50
SNAIL INC COMMON 83301J100   450 388 SH   DFND 24 388 0 0
SNAIL INC COMMON 83301J100   5 4 SH   DFND 5 4 0 0
SNAP INC COMMON 83304A106   13,725,668 1,540,479 SH   OTR 11 0 0 1,540,479
SNAP INC COMMON 83304A106   6,050 679 SH   OTR 13 0 679 0
SNAP INC COMMON 83304A106   118,654 13,317 SH   DFND 24 13,317 0 0
SNAP INC COMMON 83304A106   2,061,623 231,383 SH   DFND 8 183,406 46,244 1,733
SNAP INC COMMON 83304A106   2,903,190 325,835 SH   DFND 4 54,054 0 271,781
SNAP INC COMMON 83304A106   161,654 18,143 SH   DFND 5 17,373 0 770
SNAP INC COMMON 83304A106   5,293,912 594,154 SH   DFND 6 594,154 0 0
SNAP INC COMMON 83304A106   31,645,406 3,551,673 SH   DFND 5 3,551,673 0 0
SNAP INC COMMON 83304A106   42,483 4,768 SH   DFND 16 4,768 0 0
SNAP INC COMMON 83304A106   89,866 10,086 SH   DFND 10 10,086 0 0
SNAP INC COMMON 83304A106   848,277 95,205 SH   DFND 2 95,205 0 0
SNAP INC COMMON 83304A106   2,236 251 SH   DFND 2 251 0 0
SNAP INC COMMON 83304A106   507,558 56,965 SH   DFND 24 56,965 0 0
SNAP INC OPTION 83304A906   20,968,794 2,353,400 SH Call DFND 5 2,353,400 0 0
SNAP INC OPTION 83304A956   4,043,358 453,800 SH Put DFND 5 453,800 0 0
SNAP INC BOND 83304AAB2   1,199,791 1,370,000 PRN   OTR 4 0 1,370,000 0
SNAP INC BOND 83304AAB2   4,291,224 4,900,000 PRN   DFND 4 3,530,000 0 1,370,000
SNAP INC BOND 83304AAB2   900,281 1,028,000 PRN   DFND 8 281,000 285,000 462,000
SNAP INC BOND 83304AAB2   3,314,752 3,785,000 PRN   DFND 5 3,785,000 0 0
SNAP INC BOND 83304AAF3   1,629,448 2,190,000 PRN   OTR 4 0 2,190,000 0
SNAP INC BOND 83304AAF3   12,589,157 16,920,000 PRN   DFND 4 14,730,000 0 2,190,000
SNAP INC BOND 83304AAF3   28,124,712 37,800,000 PRN   DFND 16 37,800,000 0 0
SNAP INC BOND 83304AAF3   947,907 1,274,000 PRN   DFND 5 1,274,000 0 0
SNAP INC BOND 83304AAF3   1,633,168 2,195,000 PRN   DFND 8 1,810,000 385,000 0
SNAP INC BOND 83304AAF3   716,511 963,000 PRN   DFND 15 963,000 0 0
SNAP INC BOND 83304AAH9   1,057,969 1,525,000 PRN   OTR 4 0 1,525,000 0
SNAP INC BOND 83304AAH9   3,399,375 4,900,000 PRN   DFND 4 3,375,000 0 1,525,000
SNAP INC BOND 83304AAH9   555,000 800,000 PRN   DFND 8 385,000 415,000 0
SNAP INC BOND 83304AAH9   8,645,513 12,462,000 PRN   DFND 5 12,462,000 0 0
CURTISS WRIGHT CORP COM 231561101   9,586 49 SH   SOLE 23 11 0 38
SNAP ON INC COMMON 833034101   576,436 2,260 SH   OTR 2 46 0 2,214
SNAP ON INC COMMON 833034101   49,992 196 SH   OTR 1 0 0 196
SNAP ON INC COMMON 833034101   3,944,248 15,464 SH   DFND 2 15,464 0 0
SNAP ON INC COMMON 833034101   21,425 84 SH   DFND 15 84 0 0
SNAP ON INC COMMON 833034101   3,756,779 14,729 SH   DFND 8 11,417 2,227 1,085
SNAP ON INC COMMON 833034101   4,528,590 17,755 SH   DFND 5 1,734 0 16,021
SNAP ON INC COMMON 833034101   283,757,776 1,112,513 SH   DFND 4 1,038,401 0 74,112
SNAP ON INC COMMON 833034101   103,299 405 SH   DFND 10 405 0 0
SNAP ON INC COMMON 833034101   1,344,421 5,271 SH   DFND 2 5,233 0 38
SNAP ON INC COMMON 833034101   33,923 133 SH   DFND 1 10 0 123
SNAP ON INC COMMON 833034101   3,676,180 14,413 SH   DFND 6 14,413 0 0
SNAP ON INC COMMON 833034101   57,133 224 SH   DFND 16 224 0 0
SNAP ON INC COMMON 833034101   6,334,160 24,834 SH   DFND 5 24,834 0 0
SNAP ON INC COMMON 833034101   48,716 191 SH   DFND 24 191 0 0
RLI CORP COM 749607107   6,659 49 SH   SOLE 23 5 0 44
SNAP ONE HOLDINGS CORP COMMON 83303Y105   115,463 12,496 SH   DFND 4 0 0 12,496
SNAP ONE HOLDINGS CORP COMMON 83303Y105   32,192 3,484 SH   DFND 5 3,484 0 0
SNDL INC COMMON 83307B101   11 6 SH   DFND 5 6 0 0
SNOWFLAKE INC COMMON 833445109   529,654 3,467 SH   OTR 1 793 0 2,674
SNOWFLAKE INC COMMON 833445109   68,747 450 SH   OTR 2 450 0 0
SNOWFLAKE INC COMMON 833445109   2,089,130 13,675 SH   OTR 13 0 13,675 0
SNOWFLAKE INC COMMON 833445109   11,458 75 SH   OTR 4 0 75 0
SNOWFLAKE INC COMMON 833445109   11,681,253 76,463 SH   DFND 24 76,463 0 0
SNOWFLAKE INC COMMON 833445109   72,269,376 473,060 SH   DFND 5 16,352 0 456,708
SNOWFLAKE INC COMMON 833445109   60,152,729 393,747 SH   DFND 2 392,672 0 1,075
SNOWFLAKE INC COMMON 833445109   345,040,208 2,258,559 SH   DFND 4 2,149,312 0 109,247
SNOWFLAKE INC COMMON 833445109   3,834,527 25,100 SH   DFND 8 25,100 0 0
SNOWFLAKE INC COMMON 833445109   7,420,497 48,573 SH   DFND 24 48,573 0 0
SNOWFLAKE INC COMMON 833445109   7,678,984 50,265 SH   DFND 5 50,265 0 0
SNOWFLAKE INC COMMON 833445109   6,308,637 41,295 SH   DFND 16 41,295 0 0
SNOWFLAKE INC COMMON 833445109   3,994,477 26,147 SH   DFND 1 19,987 0 6,160
SNOWFLAKE INC COMMON 833445109   2,750 18 SH   DFND 11 18 0 0
SNOWFLAKE INC COMMON 833445109   3,732,477 24,432 SH   DFND 2 24,432 0 0
SNOWFLAKE INC COMMON 833445109   960,771 6,289 SH   DFND 15 6,289 0 0
SNOWFLAKE INC OPTION 833445909   30,554 200 SH Call DFND 5 200 0 0
SNOWFLAKE INC OPTION 833445959   549,972 3,600 SH Put DFND 5 3,600 0 0
PLEXUS CORP COM 729132100   4,556 49 SH   SOLE 23 0 0 49
SO YOUNG INTERNATIONAL INC ADR 83356Q108   7,172 6,963 SH   DFND 5 6,963 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   716 12 SH   OTR 1 0 0 12
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   9,368 157 SH   OTR 13 0 157 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   1,883,185 31,560 SH   DFND 4 31,277 0 283
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   12,546,632 210,267 SH   DFND 5 210,267 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   68,740 1,152 SH   DFND 24 1,152 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   4,346,363 72,840 SH   DFND 5 69,022 0 3,818
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   22,197 372 SH   DFND 2 372 0 0
SOCIEDAD QUIMICA Y MINERA DE ADR 833635105   7,938,437 133,039 SH   DFND 24 133,039 0 0
Pjt Partners Inc Cl A COM 69343T107   3,893 49 SH   SOLE 23 0 0 49
SOFI TECHNOLOGIES INC COMMON 83406F102   4,359,504 545,620 SH   DFND 4 29,803 0 515,817
SOFI TECHNOLOGIES INC COMMON 83406F102   376,185 47,082 SH   DFND 2 47,082 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   22,577,487 2,825,718 SH   DFND 5 2,752,489 0 73,229
SOFI TECHNOLOGIES INC COMMON 83406F102   2,092,549 261,896 SH   DFND 24 261,896 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   1,926 241 SH   DFND 2 0 0 241
SOFI TECHNOLOGIES INC OPTION 83406F902   2,082,194 260,600 SH Call DFND 5 260,600 0 0
SOFI TECHNOLOGIES INC OPTION 83406F952   1,053,082 131,800 SH Put DFND 5 131,800 0 0
SOHO HOUSE & CO INC COMMON 586001109   16,632 2,400 SH   DFND 5 2,400 0 0
SOHO HOUSE & CO INC COMMON 586001109   1,282 185 SH   DFND 4 0 0 185
SOHO HOUSE & CO INC COMMON 586001109   757,927 109,369 SH   DFND 5 109,369 0 0
SOHU COM LTD ADR 83410S108   35,240 3,741 SH   DFND 6 3,741 0 0
SOHU COM LTD ADR 83410S108   264,872 28,118 SH   DFND 5 28,118 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   166,291 1,284 SH   OTR 2 1,204 0 80
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   3,497 27 SH   OTR 1 0 0 27
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   321,185 2,480 SH   DFND 2 2,277 0 203
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   287,124 2,217 SH   DFND 15 2,217 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   3,184,392 24,588 SH   DFND 8 24,588 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   68,976,373 532,594 SH   DFND 4 482,988 0 49,606
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   38,594 298 SH   DFND 1 30 0 268
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   1,670,420 12,898 SH   DFND 5 2,866 0 10,032
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   75,893 586 SH   DFND 24 586 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   5,053,869 39,023 SH   DFND 6 39,023 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   2,141,059 16,532 SH   DFND 2 16,532 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   24,736 191 SH   DFND 24 191 0 0
SOLAREDGE TECHNOLOGIES INC OPTION 83417M904   660,501 5,100 SH Call DFND 5 5,100 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   2,851,182 3,117,000 PRN   DFND 8 2,979,000 0 138,000
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   809,527 885,000 PRN   DFND 16 885,000 0 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   2,710,315 2,963,000 PRN   DFND 5 2,963,000 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,576 49 SH   SOLE 23 0 0 49
SOLARIS OILFIELD INFRASTRUCT COMMON 83418M103   793,573 74,444 SH   DFND 4 53,527 0 20,917
SOLARWINDS CORP COMMON 83417Q204   2,983 316 SH   OTR 1 316 0 0
SOLARWINDS CORP COMMON 83417Q204   597,325 63,276 SH   DFND 4 275 0 63,001
SOLARWINDS CORP COMMON 83417Q204   27,839 2,949 SH   DFND 24 2,949 0 0
SOLARWINDS CORP COMMON 83417Q204   1,329,907 140,880 SH   DFND 5 140,880 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   4,751 161 SH   OTR 1 0 0 161
SOLENO THERAPEUTICS INC COMMON 834203309   7,968 270 SH   DFND 1 0 0 270
SOLENO THERAPEUTICS INC COMMON 834203309   28,094 952 SH   DFND 24 952 0 0
SOLENO THERAPEUTICS INC COMMON 834203309   938,211 31,793 SH   DFND 5 0 0 31,793
SOLID BIOSCIENCES INC COMMON 83422E204   335 133 SH   DFND 6 133 0 0
SOLID POWER INC COMMON 83422N105   213,993 105,937 SH   DFND 4 0 0 105,937
SOLID POWER INC COMMON 83422N105   81 40 SH   DFND 5 40 0 0
SOLID POWER INC WARRANT 83422N113   10,208 42,533 PRN   DFND 4 42,533 0 0
SOLITARIO RESOURCES CORP COMMON 8342EP107   35 65 SH   DFND 5 65 0 0
SOLO BRANDS INC COMMON 83425V104   72,614 14,238 SH   DFND 4 0 0 14,238
SOMALOGIC INC COMMON 83444K105   461 193 SH   OTR 1 0 0 193
SOMALOGIC INC COMMON 83444K105   457,272 191,327 SH   DFND 4 850 0 190,477
SOMALOGIC INC WARRANT 83444K113   8,285 37,642 PRN   DFND 4 37,642 0 0
SOMALOGIC INC WARRANT 83444K113   288 1,308 PRN   DFND 5 1,308 0 0
SONDER HOLDINGS INC COMMON 83542D300   90 11 SH   DFND 5 11 0 0
SONDER HOLDINGS INC COMMON 83542D300   197 24 SH   DFND 6 24 0 0
SONENDO INC COMMON 835431107   164,292 220,289 SH   DFND 5 220,289 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   938,006 19,640 SH   DFND 4 87 0 19,553
SONIC FDRY INC COMMON 83545R207   3 4 SH   DFND 5 4 0 0
SONIDA SENIOR LIVING INC COMMON 140475203   27 3 SH   DFND 5 3 0 0
SONIM TECHNOLOGIES INC COMMON 83548F200   15 22 SH   DFND 5 22 0 0
SONO TEK CORP COMMON 835483108   32 6 SH   DFND 5 6 0 0
SONOCO PRODS CO COMMON 835495102   10,272 189 SH   OTR 2 189 0 0
SONOCO PRODS CO COMMON 835495102   4,076 75 SH   OTR 1 75 0 0
SONOCO PRODS CO COMMON 835495102   689,593 12,688 SH   DFND 24 12,688 0 0
SONOCO PRODS CO COMMON 835495102   527,086 9,698 SH   DFND 5 19 0 9,679
SONOCO PRODS CO COMMON 835495102   11,078,269 203,832 SH   DFND 2 121 0 203,711
SONOCO PRODS CO COMMON 835495102   1,542,236 28,376 SH   DFND 5 28,376 0 0
SONOCO PRODS CO COMMON 835495102   12,110,213 222,819 SH   DFND 4 76,745 0 146,074
SONOCO PRODS CO COMMON 835495102   1,250 23 SH   DFND 1 0 0 23
Summit Materials Inc Cl A COM 86614U100   1,526 49 SH   SOLE 23 0 0 49
SONOS INC COMMON 83570H108   11,722 908 SH   DFND 5 494 0 414
SONOS INC COMMON 83570H108   52,063,409 4,032,797 SH   DFND 4 3,326,433 0 706,364
SONOS INC COMMON 83570H108   2,351,105 182,115 SH   DFND 2 182,115 0 0
SONOS INC COMMON 83570H108   4,405,073 341,214 SH   DFND 8 341,214 0 0
SONOS INC OPTION 83570H908   630,008 48,800 SH Call DFND 5 48,800 0 0
SONOS INC OPTION 83570H958   5,946,346 460,600 SH Put DFND 5 460,600 0 0
SONY GROUP CORP ADR 835699307   1,813 22 SH   OTR 4 0 22 0
SONY GROUP CORP ADR 835699307   84,141 1,021 SH   OTR 1 0 0 1,021
SONY GROUP CORP ADR 835699307   257,037 3,119 SH   DFND 2 593 0 2,526
SONY GROUP CORP ADR 835699307   2,688,956 32,629 SH   DFND 5 32,629 0 0
SONY GROUP CORP ADR 835699307   75,900 921 SH   DFND 1 270 0 651
SONY GROUP CORP ADR 835699307   10,110,980 122,691 SH   DFND 4 120,404 0 2,287
SONY GROUP CORP ADR 835699307   7,958,911 96,577 SH   DFND 5 23,694 0 72,883
SONY GROUP CORP OPTION 835699907   3,972,162 48,200 SH Call DFND 5 48,200 0 0
SONY GROUP CORP OPTION 835699957   2,052,009 24,900 SH Put DFND 5 24,900 0 0
Pangaea Logistics Solution Ltd COM G6891L105   288 49 SH   SOLE 23 0 0 49
SOPHIA GENETICS SA COMMON H82027105   77,829 30,521 SH   DFND 5 30,521 0 0
SOTERA HEALTH CO COMMON 83601L102   107,017 7,144 SH   DFND 5 113 0 7,031
SOTERA HEALTH CO COMMON 83601L102   2,215,857 147,921 SH   DFND 4 532 0 147,389
SOTERA HEALTH CO COMMON 83601L102   290,612 19,400 SH   DFND 24 19,400 0 0
SOTHERLY HOTELS INC COMMON 83600C103   34 20 SH   DFND 5 20 0 0
SOUND ENHANCED FIXED INCOME FUND 886364819   11,472 666 SH   DFND 5 666 0 0
SOUNDHOUND AI INC COMMON 836100107   1,608 800 SH   DFND 24 800 0 0
SOUNDHOUND AI INC COMMON 836100107   89,093 44,325 SH   DFND 6 44,325 0 0
SOUNDHOUND AI INC COMMON 836100107   189,849 94,452 SH   DFND 4 0 0 94,452
SOUNDTHINKING INC COMMON 82536T107   113,253 6,327 SH   DFND 4 0 0 6,327
SOUNDTHINKING INC COMMON 82536T107   2,631 147 SH   DFND 6 147 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   1,666 63 SH   DFND 6 63 0 0
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   843,674 31,909 SH   DFND 4 20,302 0 11,607
SOUTH PLAINS FINANCIAL INC COMMON 83946P107   56,899 2,152 SH   DFND 2 2,152 0 0
SOUTHERN CO COMMON 842587107   7,572 117 SH   OTR 4 0 117 0
SOUTHERN CO COMMON 842587107   179,145 2,768 SH   OTR 1 683 0 2,085
SOUTHERN CO COMMON 842587107   3,343,241 51,657 SH   OTR 2 45,120 0 6,537
SOUTHERN CO COMMON 842587107   11,946,082 184,581 SH   DFND 8 156,562 26,190 1,829
SOUTHERN CO COMMON 842587107   266,183,070 4,112,841 SH   DFND 4 3,168,590 0 944,251
SOUTHERN CO COMMON 842587107   4,013,222 62,009 SH   DFND 2 57,933 0 4,076
SOUTHERN CO COMMON 842587107   20,888,768 322,756 SH   DFND 2 322,711 0 45
SOUTHERN CO COMMON 842587107   348,388 5,383 SH   DFND 1 823 0 4,560
SOUTHERN CO COMMON 842587107   174,356 2,694 SH   DFND 16 2,694 0 0
SOUTHERN CO COMMON 842587107   4,792,840 74,055 SH   DFND 15 74,055 0 0
SOUTHERN CO COMMON 842587107   1,764,202 27,259 SH   DFND 10 27,259 0 0
SOUTHERN CO COMMON 842587107   83,543,812 1,290,850 SH   DFND 5 43,902 0 1,246,948
SOUTHERN CO COMMON 842587107   13,607,121 210,246 SH   DFND 24 210,246 0 0
SOUTHERN CO COMMON 842587107   16,831,536 260,067 SH   DFND 6 260,067 0 0
SOUTHERN CO COMMON 842587107   56,842,087 878,277 SH   DFND 5 878,277 0 0
SOUTHERN CO OPTION 842587957   38,832 600 SH Put DFND 5 600 0 0
Integer Holdings Corp COM 45826H109   3,765 48 SH   SOLE 23 0 0 48
SOUTHERN COPPER CORP COMMON 84265V105   20,404 271 SH   OTR 1 241 0 30
SOUTHERN COPPER CORP COMMON 84265V105   1,426,294 18,944 SH   DFND 5 18,776 0 168
SOUTHERN COPPER CORP COMMON 84265V105   1,614,218 21,440 SH   DFND 2 21,440 0 0
SOUTHERN COPPER CORP COMMON 84265V105   35,534,546 471,969 SH   DFND 4 465,639 0 6,330
SOUTHERN COPPER CORP COMMON 84265V105   27,853,912 369,955 SH   DFND 8 369,955 0 0
SOUTHERN COPPER CORP COMMON 84265V105   5,462,666 72,555 SH   DFND 15 72,555 0 0
SOUTHERN COPPER CORP COMMON 84265V105   3,384,060 44,947 SH   DFND 5 44,947 0 0
SOUTHERN COPPER CORP OPTION 84265V955   865,835 11,500 SH Put DFND 5 11,500 0 0
Esab Corporation COM 29605J106   3,371 48 SH   SOLE 23 0 0 48
SOUTHERN FIRST BANCSHARES COMMON 842873101   140,304 5,208 SH   DFND 4 0 0 5,208
SOUTHERN MO BANCORP INC COMMON 843380106   226,839 5,863 SH   DFND 4 0 0 5,863
SOUTHERN STS BANCSHARES INC COMMON 843878307   115,028 5,092 SH   DFND 4 0 0 5,092
SOUTHLAND HLDGS INC COMMON 84445C100   14,780 2,435 SH   DFND 4 0 0 2,435
SOUTHSIDE BANCSHARES INC COMMON 84470P109   4,628,822 161,283 SH   DFND 4 111,888 0 49,395
SOUTHSIDE BANCSHARES INC COMMON 84470P109   6,802 237 SH   DFND 24 237 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   759,201 26,453 SH   DFND 5 26,453 0 0
SOUTHSIDE BANCSHARES INC COMMON 84470P109   223,803 7,798 SH   DFND 2 7,798 0 0
SOUTHSTATE CORPORATION COMMON 840441109   2,687,866 39,903 SH   DFND 24 39,903 0 0
SOUTHSTATE CORPORATION COMMON 840441109   34,034,785 505,267 SH   DFND 4 308,545 0 196,722
SOUTHSTATE CORPORATION COMMON 840441109   729,441 10,829 SH   DFND 5 331 0 10,498
SOUTHSTATE CORPORATION COMMON 840441109   1,230,667 18,270 SH   DFND 2 18,270 0 0
Spirit Realty Cap Inc RET 84860W300   1,609 48 SH   SOLE 23 0 0 48
SOUTHWEST AIRLS CO COMMON 844741108   17,839 659 SH   OTR 1 287 0 372
SOUTHWEST AIRLS CO COMMON 844741108   15,646 578 SH   OTR 2 15 0 563
SOUTHWEST AIRLS CO COMMON 844741108   54 2 SH   OTR 4 0 2 0
SOUTHWEST AIRLS CO COMMON 844741108   5,318,172 196,460 SH   DFND 2 196,222 0 238
SOUTHWEST AIRLS CO COMMON 844741108   532,521 19,672 SH   DFND 10 19,672 0 0
SOUTHWEST AIRLS CO COMMON 844741108   1,097,878 40,557 SH   DFND 5 8,689 0 31,868
SOUTHWEST AIRLS CO COMMON 844741108   5,397,623 199,395 SH   DFND 24 199,395 0 0
SOUTHWEST AIRLS CO COMMON 844741108   159,281,893 5,884,074 SH   DFND 4 5,310,080 0 573,994
SOUTHWEST AIRLS CO COMMON 844741108   6,999,598 258,574 SH   DFND 8 220,364 36,835 1,375
SOUTHWEST AIRLS CO COMMON 844741108   495,895 18,319 SH   DFND 24 18,319 0 0
SOUTHWEST AIRLS CO COMMON 844741108   9,993,324 369,166 SH   DFND 5 369,166 0 0
SOUTHWEST AIRLS CO COMMON 844741108   102,622 3,791 SH   DFND 16 3,791 0 0
SOUTHWEST AIRLS CO COMMON 844741108   12,878,877 475,762 SH   DFND 6 475,762 0 0
SOUTHWEST AIRLS CO COMMON 844741108   97,073 3,586 SH   DFND 1 2,036 0 1,550
SOUTHWEST AIRLS CO COMMON 844741108   3,641,348 134,516 SH   DFND 2 134,516 0 0
SOUTHWEST AIRLS CO COMMON 844741108   32,673 1,207 SH   DFND 15 1,207 0 0
SOUTHWEST AIRLS CO OPTION 844741908   13,535 500 SH Call DFND 5 500 0 0
SOUTHWEST AIRLS CO OPTION 844741958   29,777 1,100 SH Put DFND 5 1,100 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   5,703,258 5,690,000 PRN   OTR 4 0 5,690,000 0
SOUTHWEST AIRLS CO BOND 844741BG2   28,340,881 28,275,000 PRN   DFND 4 13,095,000 9,490,000 5,690,000
SOUTHWEST AIRLS CO BOND 844741BG2   16,372,058 16,334,000 PRN   DFND 8 14,139,000 1,110,000 1,085,000
SOUTHWEST AIRLS CO BOND 844741BG2   3,671,535 3,663,000 PRN   DFND 16 3,663,000 0 0
SOUTHWEST AIRLS CO BOND 844741BG2   1,439,346 1,436,000 PRN   DFND 5 1,436,000 0 0
Apartment Income REIT Corp RET 03750L109   1,474 48 SH   SOLE 23 0 0 48
SOUTHWEST GAS HLDGS INC COMMON 844895102   121 2 SH   OTR 2 2 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   101,851 1,686 SH   DFND 8 1,686 0 0
SOUTHWEST GAS HLDGS INC COMMON 844895102   11,177,964 185,035 SH   DFND 4 52,375 0 132,660
SOUTHWEST GAS HLDGS INC COMMON 844895102   44,824 742 SH   DFND 2 742 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   13 2 SH   OTR 2 2 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109   1,458 226 SH   DFND 2 0 0 226
SOUTHWESTERN ENERGY CO COMMON 845467109   13,641,885 2,115,021 SH   DFND 4 467,001 0 1,648,020
SOUTHWESTERN ENERGY CO COMMON 845467109   4,380 679 SH   DFND 5 528 0 151
SOUTHWESTERN ENERGY CO COMMON 845467109   6,031,905 935,179 SH   DFND 24 935,179 0 0
O-I Glass Inc COM 67098H104   803 48 SH   SOLE 23 0 0 48
SOVOS BRANDS INC COMMON 84612U107   2,445,390 108,443 SH   DFND 4 38,893 0 69,550
SOVOS BRANDS INC COMMON 84612U107   459,095 20,359 SH   DFND 5 20,359 0 0
SOVOS BRANDS INC OPTION 84612U907   9,919,745 439,900 SH Call DFND 4 439,900 0 0
SP PLUS CORP COMMON 78469C103   880,551 24,392 SH   DFND 4 160 0 24,232
SP PLUS CORP COMMON 78469C103   12,852 356 SH   DFND 5 287 0 69
SPAR GROUP INC COMMON 784933103   13 13 SH   DFND 5 13 0 0
SPARTANNASH CO COMMON 847215100   5,195,828 236,174 SH   DFND 4 179,192 0 56,982
SPARTANNASH CO COMMON 847215100   160,820 7,310 SH   DFND 2 7,310 0 0
SPARTANNASH CO COMMON 847215100   1,346,554 61,207 SH   DFND 5 61,207 0 0
SPDR S&P KENSHO CLEAN POWER ET FUND 78468R655   9,781 145 SH   DFND 5 145 0 0
SPDR BLACKSTONE SENIOR LOAN ET FUND 78467V608   35,135,579 837,958 SH   DFND 5 627,099 0 210,859
Wyndham Hotels & Resorts Inc COM 98311A105   3,272 47 SH   SOLE 23 0 0 47
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   1,047,881 57,958 SH   DFND 2 57,958 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF FUND 78468R861   2,712 150 SH   DFND 5 150 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   4,109,129 44,752 SH   DFND 5 44,752 0 0
SPDR BLOOMBERG 1-3 MONTH T-BIL FUND 78468R663   3,214 35 SH   DFND 5 0 0 35
TYSON FOODS INC COM 902494103   2,374 47 SH   SOLE 23 0 0 47
VanEck Oil Services ETF ETF 92189H607   15,872 46 SH   SOLE 23 42 0 4
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   7,458 110 SH   DFND 5 110 0 0
SPDR BLOOMBERG CONVERTIBLE SEC FUND 78464A359   2,340,320 34,518 SH   DFND 5 25,247 0 9,271
GOLDMAN SACHS ETF TR ACTIVEBETA US FUND 381430602   2,569 46 SH   SOLE 23 0 0 46
SPDR BLOOMBERG EMERGING MARKET FUND 78464A391   1,229,579 62,006 SH   DFND 5 42,814 0 19,192
LEMAITRE VASCULAR INC COM 525558201   2,506 46 SH   SOLE 23 0 0 46
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   842,618 9,321 SH   DFND 5 9,321 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   57,924,433 640,757 SH   DFND 4 640,757 0 0
SPDR BLOOMBERG HIGH YIELD BOND FUND 78468R622   9,261,570 102,451 SH   DFND 5 102,451 0 0
ISHARES BLOOMBERG ROLL SELEC FUND 46431W598   2,369 46 SH   SOLE 23 0 0 46
Enova Intl Inc COM 29357K103   2,340 46 SH   SOLE 23 0 0 46
SPDR BLOOMBERG INTERNATIONAL T FUND 78464A516   287,972 13,558 SH   DFND 5 2,404 0 11,154
SPDR BLOOMBERG INVESTMENT GRAD FUND 78468R200   287,631 9,363 SH   DFND 5 8,343 0 1,020
Hcm Defender 500 Index Etf ETF 66538R730   1,719 46 SH   SOLE 23 0 0 46
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF FUND 78468R408   23,958,228 979,486 SH   DFND 5 855,466 0 124,020
LIBERTY MEDIA CORP DEL COM 531229771   1,171 46 SH   SOLE 23 0 0 46
SPDR BLOOMBERG SHORT TERM INTE FUND 78464A334   77 3 SH   DFND 5 3 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   8,213 215 SH   DFND 5 215 0 0
SPDR DJ GLOBAL REAL ESTATE E FUND 78463X749   3,553 93 SH   DFND 5 93 0 0
SPDR DJIA TRUST FUND 78467X109   100,485 300 SH   OTR 2 300 0 0
SPDR DJIA TRUST FUND 78467X109   136,325 407 SH   DFND 4 0 0 407
SPDR DJIA TRUST FUND 78467X109   42,174,894 125,914 SH   DFND 5 125,914 0 0
SPDR DJIA TRUST FUND 78467X109   3,903,842 11,655 SH   DFND 2 11,655 0 0
SPDR DJIA TRUST FUND 78467X109   29,619,294 88,429 SH   DFND 5 73,603 0 14,826
SPDR DJIA TRUST FUND 78467X109   228,436 682 SH   DFND 2 682 0 0
SPDR DL SHRT DURATION TR ETF FUND 78470P200   280,130 6,036 SH   DFND 5 6,036 0 0
SPDR DOUBLELINE TR TACT ETF FUND 78467V848   852,928 22,068 SH   DFND 5 22,068 0 0
SSR MINING IN COM 784730103   598 45 SH   SOLE 23 0 0 45
MarketAxess Holdings Inc COM 57060D108   9,400 44 SH   SOLE 23 0 0 44
SPDR DOW JONES INDL AVERAGE OPTION 78467X909   535,920 1,600 SH Call DFND 5 1,400 0 200
QUAKER HOUGHTON COM 747316107   7,040 44 SH   SOLE 23 0 0 44
SPDR DOW JONES REIT ETF FUND 78464A607   37,074 447 SH   DFND 4 0 0 447
SPDR DOW JONES REIT ETF FUND 78464A607   1,285,736 15,502 SH   DFND 5 11,713 0 3,789
SPDR DOW JONES REIT ETF FUND 78464A607   935,149 11,275 SH   DFND 2 0 0 11,275
STANDEX INTL CORP COM 854231107   6,410 44 SH   SOLE 23 0 0 44
SPDR DR INTERNATIONAL RL EST FUND 78463X863   22,401 942 SH   DFND 5 942 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   31,171 742 SH   DFND 2 742 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   8,041,974 191,430 SH   DFND 5 106,333 0 85,097
SPDR EURO STOXX 50 ETF FUND 78463X202   31,904,326 759,446 SH   DFND 5 759,446 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   65,536 1,560 SH   DFND 11 1,560 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,232 44 SH   SOLE 23 0 0 44
TANGER FACTORY OUTLET CTRS I COM 875465106   994 44 SH   SOLE 23 0 0 44
SPDR GOLD MINISHARES TRUST FUND 98149E303   485,415 13,241 SH   DFND 5 13,241 0 0
SPDR GOLD MINISHARES TRUST FUND 98149E303   295,150 8,051 SH   DFND 5 8,051 0 0
LAMAR ADVERTISING CO NEW COM 512816109   3,589 43 SH   SOLE 23 0 0 43
SPDR GOLD SHARES FUND 78463V107   629,393 3,671 SH   OTR 2 3,671 0 0
SPDR GOLD SHARES FUND 78463V107   171,621 1,001 SH   OTR 1 1,001 0 0
SPDR GOLD SHARES FUND 78463V107   22,783,648 132,888 SH   DFND 24 132,888 0 0
SPDR GOLD SHARES FUND 78463V107   52,292 305 SH   DFND 6 305 0 0
SPDR GOLD SHARES FUND 78463V107   56,715,146 330,797 SH   DFND 5 273,808 0 56,989
SPDR GOLD SHARES FUND 78463V107   5,277,231 30,780 SH   DFND 2 30,780 0 0
SPDR GOLD SHARES FUND 78463V107   30,203,489 176,165 SH   DFND 2 175,301 0 864
SPDR GOLD SHARES FUND 78463V107   91,211 532 SH   DFND 4 0 0 532
SPDR GOLD SHARES FUND 78463V107   2,092,890 12,207 SH   DFND 5 12,207 0 0
SOUTHSTATE CORPORATION COM 840441109   2,896 43 SH   SOLE 23 0 0 43
SPDR GOLD TR OPTION 78463V907   2,450,311,965 14,291,700 SH Call DFND 5 14,291,700 0 0
SPDR GOLD TR OPTION 78463V957   1,086,838,695 6,339,100 SH Put DFND 5 6,339,100 0 0
SPDR ICE BOFAML BROAD HIGH FUND 78468R606   1,731,317 77,222 SH   DFND 5 77,222 0 0
SPDR ICE PREFERRED SECURITIES FUND 78464A292   32,460 1,000 SH   DFND 2 1,000 0 0
Fidelity Natl Information Serv COM 31620M106   2,378 43 SH   SOLE 23 4 0 39
Invesco Water Resources ETF ETF 46137V142   2,287 43 SH   SOLE 23 0 0 43
GLOBUS MED INC COM 379577208   2,085 42 SH   SOLE 23 0 0 42
Taylor Morrison Home Corp COM 87724P106   1,790 42 SH   SOLE 23 0 0 42
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   201,025 2,365 SH   OTR 2 2,365 0 0
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   15,725 185 SH   DFND 5 74 0 111
SPDR MSCI USA GENDER DIVERSI FUND 78468R747   4,373,165 51,449 SH   DFND 2 51,449 0 0
TERNIUM SA ADR 880890108   1,676 42 SH   SOLE 23 0 0 42
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   532,310 12,181 SH   DFND 5 12,181 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   175 4 SH   DFND 11 4 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF FUND 78468R721   10,942,917 250,410 SH   DFND 5 250,410 0 0
MARINEMAX INC COM 567908108   1,378 42 SH   SOLE 23 0 0 42
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF FUND 78468R739   3,469,654 75,052 SH   DFND 5 56,127 0 18,925
Invitation Homes Inc RET 46187W107   1,331 42 SH   SOLE 23 0 0 42
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   81,959 600 SH   DFND 4 0 0 600
SPDR NYSE TECHNOLOGY ETF FUND 78464A102   189,326 1,386 SH   DFND 5 1,386 0 0
Eaton Vance Tax-Mgd Glb Divrs ETF 27829F108   310 42 SH   SOLE 23 42 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   17,719 185 SH   DFND 5 185 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   2,399,864 25,056 SH   DFND 2 25,056 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   77,199 806 SH   DFND 11 806 0 0
SPDR OIL & GAS EQUIP & SERV FUND 78468R549   62,927 657 SH   DFND 5 657 0 0
SPDR PORT INT CORP BOND ETF FUND 78464A375   6,982 222 SH   DFND 5 200 0 22
Argenx SE Sp ADR ADR 04016X101   20,157 41 SH   SOLE 23 0 0 41
SPDR PORT LNG TRM CORP BND FUND 78464A367   3,079,800 145,000 SH   DFND 5 145,000 0 0
SPDR PORT LNG TRM CORP BND FUND 78464A367   766,212 36,074 SH   DFND 5 13,177 0 22,897
FLEETCOR TECHNOLOGIES INC COM 339041105   10,469 41 SH   SOLE 23 5 0 36
MOOG INC COM 615394202   4,631 41 SH   SOLE 23 0 0 41
SPDR PORT S&P 500 VALUE FUND 78464A508   2,434 59 SH   DFND 5 59 0 0
SPDR PORT S&P 500 VALUE FUND 78464A508   4,054,950 98,278 SH   DFND 5 82,513 0 15,765
SPDR PORT S&P 500 VALUE FUND 78464A508   180,389 4,372 SH   DFND 2 4,372 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   557 19 SH   DFND 11 19 0 0
SPDR PORT SHRT TRM CORP BND FUND 78464A474   457,949 15,619 SH   DFND 5 14,868 0 751
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   4,106 41 SH   SOLE 23 0 0 41
SPDR PORT SHRT TRM TRSRY FUND 78468R101   34,004 1,184 SH   DFND 5 1,184 0 0
Innovator US Equity Buff ETF J ETF 45782C409   1,506 41 SH   SOLE 23 0 0 41
MANHATTAN ASSOCIATES INC COM 562750109   7,906 40 SH   SOLE 23 0 0 40
SPDR PORTFOLIO CORPORATE BON FUND 78464A144   12,687 460 SH   DFND 5 460 0 0
DTE ENERGY CO COM 233331107   3,972 40 SH   SOLE 23 0 0 40
First Trust Switzerland Alphad ETF 33737J232   2,366 40 SH   SOLE 23 0 0 40
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF FUND 78463X889   20,715 668 SH   DFND 5 668 0 0
ALBANY INTL CORP COM 012348108   3,365 39 SH   SOLE 23 10 0 29
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   28,138,358 1,022,098 SH   DFND 4 1,022,098 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF FUND 78464A672   12,829 466 SH   DFND 5 466 0 0
MaxLinear Inc COM 57776J100   868 39 SH   SOLE 23 0 0 39
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   1,101,229 42,112 SH   DFND 5 27,089 0 15,023
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   54,000 2,065 SH   DFND 2 2,065 0 0
SPDR PORTFOLIO LONG TERM TRE FUND 78464A664   183 7 SH   DFND 5 7 0 0
America Movil SAB de CV Spon A ADR 02390A101   675 39 SH   SOLE 23 6 0 33
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF FUND 78464A383   286,312 13,765 SH   DFND 5 4,969 0 8,796
CASEYS GEN STORES INC COM 147528103   10,318 38 SH   SOLE 23 0 0 38
Chart Industries Inc COM 16115Q308   6,427 38 SH   SOLE 23 0 0 38
SPDR PORTFOLIO S&P 1500 COMPOS FUND 78464A805   52 1 SH   DFND 11 1 0 0
SPDR PORTFOLIO S&P 400 MID CAP FUND 78464A847   222,760 5,087 SH   DFND 5 5,040 0 47
BADGER METER INC COM 056525108   5,467 38 SH   SOLE 23 15 0 23
Advanced Drain Systems Inc COM 00790R104   4,328 38 SH   SOLE 23 0 0 38
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   2,359,166 39,797 SH   DFND 5 24,257 0 15,540
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   16,361 276 SH   DFND 2 276 0 0
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   12,271 207 SH   DFND 4 0 0 207
SPDR PORTFOLIO S&P 500 GROWT FUND 78464A409   700,097 11,810 SH   DFND 5 11,810 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   1,802 38 SH   SOLE 23 0 0 38
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   1,063,533 30,326 SH   DFND 5 30,326 0 0
SPDR PORTFOLIO S&P 500 HIGH FUND 78468R788   179,418 5,116 SH   DFND 5 4,322 0 794
Avanos Med Inc COM 05350V106   768 38 SH   SOLE 23 0 0 38
ViaSat Inc COM 92552V100   701 38 SH   SOLE 23 0 0 38
MercadoLibre Inc COM 58733R102   46,919 37 SH   SOLE 23 0 0 37
SPDR PORTFOLIO S&P 600 SMALL C FUND 78468R853   964,714 26,144 SH   DFND 5 12,289 0 13,855
SPDR PORTFOLIO TIPS ETF FUND 78464A656   36,465 1,468 SH   DFND 5 1,468 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   40,999 37 SH   SOLE 23 2 0 35
Mongodb Inc Cl A COM 60937P106   12,797 37 SH   SOLE 23 0 0 37
ATLASSIAN CORPORATION COM 049468101   7,456 37 SH   SOLE 23 0 0 37
SPDR S&P 400 MID CAP VALUE E FUND 78464A839   266,899 4,115 SH   DFND 5 1,875 0 2,240
Siteone Landscape Supply Inc COM 82982L103   6,048 37 SH   SOLE 23 35 0 2
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   282,091 4,080 SH   DFND 5 1,600 0 2,480
SPDR S&P 400 MID CAPGROWTH E FUND 78464A821   5,186 75 SH   DFND 5 75 0 0
SPDR S&P 500 ETF TR OPTION 78462F903   1,236,229,412 2,891,900 SH Call DFND 5 2,891,900 0 0
SPDR S&P 500 ETF TR OPTION 78462F903   1,709,920 4,000 SH Call DFND 5 3,400 0 600
SPDR S&P 500 ETF TR OPTION 78462F953   4,184,729,964 9,789,300 SH Put DFND 5 9,789,300 0 0
SPDR S&P 500 ETF TR OPTION 78462F953   25,007,580 58,500 SH Put DFND 4 58,500 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   475,629,210 1,112,635 SH   OTR 1 959,855 0 152,780
SPDR S&P 500 ETF TRUST FUND 78462F103   1,297,129,068 3,034,362 SH   OTR 2 3,017,754 0 16,608
SPDR S&P 500 ETF TRUST FUND 78462F103   57,196,824 133,800 SH   OTR 4 0 133,800 0
SPDR S&P 500 ETF TRUST FUND 78462F103   129,954 304 SH   OTR 11 0 304 0
SPDR S&P 500 ETF TRUST FUND 78462F103   13,934,138 32,596 SH   DFND 4 1,795 0 30,801
SPDR S&P 500 ETF TRUST FUND 78462F103   1,320,058 3,088 SH   DFND 2 1,510 0 1,578
SPDR S&P 500 ETF TRUST FUND 78462F103   509,308,222 1,191,420 SH   DFND 5 720,532 0 470,888
SPDR S&P 500 ETF TRUST FUND 78462F103   819,329,542 1,916,650 SH   DFND 1 1,846,567 0 70,083
SPDR S&P 500 ETF TRUST FUND 78462F103   2,664,335,787 6,232,656 SH   DFND 11 6,232,656 0 0
SPDR S&P 500 ETF TRUST FUND 78462F103   14,905,792,425 34,868,982 SH   DFND 2 34,201,002 0 667,980
SPDR S&P 500 ETF TRUST FUND 78462F103   289,642,921 677,558 SH   DFND 5 677,558 0 0
ALPS Clean Energy ETF ETF 00162Q460   1,359 37 SH   SOLE 23 0 0 37
GFL ENVIRONMENTAL INC F COM 36168Q104   1,175 37 SH   SOLE 23 0 0 37
SPDR S&P 600 SMALL CAP GROWT FUND 78464A201   226,111 3,086 SH   DFND 5 999 0 2,087
ISHARES MSCI CHILE ETF FUND 464286640   969 37 SH   SOLE 23 0 0 37
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   2,533 35 SH   DFND 5 35 0 0
SPDR S&P 600 SMALL CAP VALUE FUND 78464A300   7,888 109 SH   DFND 5 109 0 0
SPDR S&P Transportation ETF ETF 78464A532   2,697 36 SH   SOLE 23 0 0 36
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   2,326,411 20,753 SH   DFND 5 10,885 0 9,868
SPDR S&P AEROSPACE & DEF ETF FUND 78464A631   263,547 2,351 SH   DFND 5 2,351 0 0
Futu Holdings Ltd Spon ADS Cl ADR 36118L106   2,081 36 SH   SOLE 23 0 0 36
SPDR S&P BANK ETF FUND 78464A797   18,677,828 506,861 SH   DFND 5 506,861 0 0
SPDR S&P BANK ETF FUND 78464A797   435,014 11,805 SH   DFND 5 8,905 0 2,900
SPDR S&P BANK ETF FUND 78464A797   4,900,534 132,986 SH   DFND 2 132,986 0 0
SPDR S&P BANK ETF FUND 78464A797   31,691 860 SH   DFND 2 860 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   23,274,541 318,742 SH   DFND 5 209,491 0 109,251
SPDR S&P BIOTECH ETF FUND 78464A870   2,971,987 40,701 SH   DFND 2 701 0 40,000
SPDR S&P BIOTECH ETF FUND 78464A870   412,563 5,650 SH   DFND 1 5,650 0 0
SPDR S&P BIOTECH ETF FUND 78464A870   329,583,802 4,513,610 SH   DFND 5 4,513,610 0 0
ISHARES TR MRGSTR SM CP ETF FUND 464288505   1,695 36 SH   SOLE 23 0 0 36
SPDR S&P CAPITAL MARKETS ETF FUND 78464A771   5,639 65 SH   DFND 5 65 0 0
SPDR S&P CHINA ETF FUND 78463X400   40,283 563 SH   DFND 5 563 0 0
WOLFSPEED INC COM 977852102   1,371 36 SH   SOLE 23 4 0 32
SPDR S&P DIVIDEND ETF FUND 78464A763   237,956 2,069 SH   OTR 2 2,069 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   32,795,562 285,154 SH   DFND 5 244,416 0 40,738
SPDR S&P DIVIDEND ETF FUND 78464A763   171,365 1,490 SH   DFND 4 0 0 1,490
SPDR S&P DIVIDEND ETF FUND 78464A763   42,094 366 SH   DFND 11 366 0 0
SPDR S&P DIVIDEND ETF FUND 78464A763   2,563,688 22,291 SH   DFND 2 22,291 0 0
Vertiv Holdings Co Cl A COM 92537N108   1,339 36 SH   SOLE 23 0 0 36
SPDR S&P EMERGING ASIA PACIF FUND 78463X301   4,181 43 SH   DFND 5 43 0 0
Arc Document Solutions Inc COM 00191G103   114 36 SH   SOLE 23 0 0 36
Assurant Inc COM 04621X108   5,025 35 SH   SOLE 23 0 0 35
SPDR S&P EMERGING MKTS SMALL FUND 78463X756   910,230 17,020 SH   DFND 5 17,020 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541   19,613 352 SH   OTR 2 352 0 0
SPDR S&P GL NAT RESOURCES FUND 78463X541   37,037,251 664,703 SH   DFND 5 576,788 0 87,915
SPDR S&P GLOBAL DIVIDEND ETF FUND 78463X459   17,301 317 SH   DFND 5 317 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   2,431,412 31,144 SH   DFND 5 31,144 0 0
SPDR S&P HEALTH CARE EQUIPME FUND 78464A581   8,666 111 SH   DFND 5 82 0 29
UNIVERSAL HLTH SVCS INC COM 913903100   4,401 35 SH   SOLE 23 0 0 35
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   22,588 295 SH   DFND 2 295 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   2,910,119 38,006 SH   DFND 5 9,772 0 28,234
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   306,739 4,006 SH   DFND 4 0 0 4,006
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   81,687,939 1,066,840 SH   DFND 5 1,066,840 0 0
SPDR S&P HOMEBUILDERS ETF FUND 78464A888   34,227 447 SH   DFND 11 447 0 0
FT TACTICAL HIGH YIELD ETF FUND 33738D408   1,396 35 SH   SOLE 23 0 0 35
SPDR S&P INSURANCE ETF FUND 78464A789   4,594 108 SH   OTR 1 0 0 108
SPDR S&P INSURANCE ETF FUND 78464A789   14,355,761 337,465 SH   DFND 5 337,465 0 0
SPDR S&P INSURANCE ETF FUND 78464A789   14,454,454 339,785 SH   DFND 2 339,785 0 0
SPDR S&P INSURANCE ETF FUND 78464A789   40,923 962 SH   DFND 1 399 0 563
SPDR S&P INSURANCE ETF FUND 78464A789   70,885,636 1,666,329 SH   DFND 11 64 0 1,666,265
SPDR S&P INSURANCE ETF FUND 78464A789   2,405,169 56,539 SH   DFND 5 16,301 0 40,238
FLUOR CORP NEW COM 343412102   1,285 35 SH   SOLE 23 0 0 35
SPDR S&P INTER DVD ETF FUND 78463X772   9,409 286 SH   OTR 2 286 0 0
SPDR S&P INTER DVD ETF FUND 78463X772   10,989 334 SH   DFND 5 334 0 0
SQUARESPACE INC CLASS A COM 85225A107   1,014 35 SH   SOLE 23 0 0 35
INVESCO VARIABLE RATE INVEST FUND 46090A879   876 35 SH   SOLE 23 0 0 35
SPDR S&P INTL SMALL CAP FUND 78463X871   1,865 64 SH   DFND 5 64 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   640,290 12,196 SH   DFND 5 5,153 0 7,043
SPDR S&P METALS & MINING ETF FUND 78464A755   83,318 1,587 SH   DFND 2 1,587 0 0
SPDR S&P METALS & MINING ETF FUND 78464A755   27,533,993 524,457 SH   DFND 5 524,457 0 0
Cable One Inc COM 12685J105   20,932 34 SH   SOLE 23 0 0 34
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   913,280 2,000 SH   OTR 2 2,000 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   50,499,818 110,590 SH   DFND 5 63,249 0 47,341
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   1,615,136 3,537 SH   DFND 4 3,097 0 440
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   26,253,604 57,493 SH   DFND 5 57,493 0 0
SPDR S&P MIDCAP 400 ETF TRST FUND 78467Y107   7,607,166 16,659 SH   DFND 2 16,659 0 0
Elbit Systems Ltd COM M3760D101   6,731 34 SH   SOLE 23 0 0 34
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   30,467,833 205,989 SH   DFND 5 205,989 0 0
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   26,547,035 179,481 SH   DFND 5 163,836 0 15,645
SPDR S&P OIL & GAS EXP & PR FUND 78468R556   95,254 644 SH   DFND 2 644 0 0
HEICO CORP NEW COM 422806109   4,393 34 SH   SOLE 23 0 0 34
SPDR S&P PHARMACEUTICALS ETF FUND 78464A722   13,475 339 SH   DFND 5 339 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   38,919,866 931,766 SH   DFND 5 931,766 0 0
SPDR S&P REGIONAL BANKING FUND 78464A698   19,467,410 466,062 SH   DFND 5 323,746 0 142,316
SPDR S&P REGIONAL BANKING FUND 78464A698   18,462 442 SH   DFND 2 442 0 0
COHEN & STEERS INC COM 19247A100   2,131 34 SH   SOLE 23 0 0 34
SPDR S&P RETAIL ETF FUND 78464A714   17,618,483 289,492 SH   DFND 5 289,492 0 0
SPDR S&P RETAIL ETF FUND 78464A714   19,171 315 SH   DFND 5 170 0 145
SPDR S&P RETAIL ETF FUND 78464A714   76,623 1,259 SH   DFND 2 1,259 0 0
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   3,670,091 18,724 SH   DFND 5 5,155 0 13,569
SPDR S&P SEMICONDUCTOR ETF FUND 78464A862   65,663 335 SH   DFND 5 335 0 0
FIRST TRUST ENH SHORT MAT FD FUND 33739Q408   2,022 34 SH   SOLE 23 0 0 34
SPDR S&P SOFTWARE & SER ETF FUND 78464A599   5,473,909 43,142 SH   DFND 5 30,165 0 12,977
Brookfield Renewable Corp Cl A COM 11284V105   814 34 SH   SOLE 23 0 0 34
SPDR S&P TELECOM ETF FUND 78464A540   510,270 7,194 SH   DFND 5 2,413 0 4,781
SPDR S&P TRANSPORTATION ETF FUND 78464A532   731,219 9,760 SH   DFND 5 4,498 0 5,262
LSI Industries Inc Ohio COM 50216C108   540 34 SH   SOLE 23 0 0 34
SPDR SER TR OPTION 78464A959   355,680 6,000 SH Put DFND 5 2,700 0 3,300
SPDR SER TR OPTION 78464A908   55,194,878 1,321,400 SH Call DFND 5 1,321,400 0 0
SPDR SER TR OPTION 78464A958   49,869,203 1,193,900 SH Put DFND 5 1,193,900 0 0
SPDR SER TR OPTION 78464A954   27,624,354 453,900 SH Put DFND 5 453,900 0 0
SPDR SER TR OPTION 78464A905   6,132,000 116,800 SH Call DFND 5 116,800 0 0
SPDR SER TR OPTION 78464A955   13,765,500 262,200 SH Put DFND 5 262,200 0 0
SPDR SER TR OPTION 78464A907   11,147,125 302,500 SH Call DFND 5 302,500 0 0
SPDR SER TR OPTION 78464A957   5,619,625 152,500 SH Put DFND 5 152,500 0 0
SPDR SER TR OPTION 78464A900   29,208,000 400,000 SH Call DFND 5 400,000 0 0
SPDR SER TR OPTION 78464A950   11,675,898 159,900 SH Put DFND 5 159,900 0 0
SPDR SER TR OPTION 78464A958   26,186,940 342,000 SH Put DFND 5 342,000 0 0
SPDR SER TR OPTION 78468R906   18,488,750 125,000 SH Call DFND 5 125,000 0 0
SPDR SER TR OPTION 78468R956   78,170,435 528,500 SH Put DFND 5 528,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,546 33 SH   SOLE 23 0 0 33
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF FUND 78468R804   134 1 SH   DFND 5 1 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   3,839 49 SH   OTR 1 49 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   5,366,583 68,495 SH   DFND 4 38,225 0 30,270
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   49,987 638 SH   DFND 2 489 0 149
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   1,645 21 SH   DFND 10 21 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   526,669 6,722 SH   DFND 5 43 0 6,679
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   15,513 198 SH   DFND 24 198 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   14,181 181 SH   DFND 1 0 0 181
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   693,398 8,850 SH   DFND 5 8,850 0 0
SPECTRUM BRANDS HLDGS INC NE COMMON 84790A105   78 1 SH   DFND 24 1 0 0
T F I INTERNTNL INC 0 F COM 87241L109   4,238 33 SH   SOLE 23 0 0 33
SPERO THERAPEUTICS INC COMMON 84833T103   286 236 SH   DFND 6 236 0 0
SPHERE 3D CORP NEW COMMON 84841L407   18 13 SH   DFND 5 13 0 0
SPHERE ENTERTAINMENT CO COMMON 55826T102   18,134 488 SH   DFND 5 33 0 455
SPHERE ENTERTAINMENT CO COMMON 55826T102   1,217,213 32,756 SH   DFND 4 142 0 32,614
SPIRE GLOBAL INC COMMON 848560306   3,183 651 SH   DFND 5 651 0 0
SPIRE GLOBAL INC COMMON 848560306   186 38 SH   DFND 6 38 0 0
SPIRE INC COMMON 84857L101   3,961 70 SH   OTR 1 70 0 0
SPIRE INC COMMON 84857L101   1,188 21 SH   OTR 2 21 0 0
SPIRE INC COMMON 84857L101   283 5 SH   DFND 24 5 0 0
SPIRE INC COMMON 84857L101   638,392 11,283 SH   DFND 2 10,450 0 833
SPIRE INC COMMON 84857L101   15,515,443 274,221 SH   DFND 4 130,613 0 143,608
SPIRE INC COMMON 84857L101   7,638 135 SH   DFND 5 135 0 0
SPIRE INC COMMON 84857L101   116,611 2,061 SH   DFND 8 2,061 0 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   5,940 368 SH   OTR 13 0 368 0
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   3,891,047 241,081 SH   DFND 5 160,452 0 80,629
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   861,053 53,349 SH   DFND 4 565 0 52,784
SPIRIT AEROSYSTEMS HLDGS INC COMMON 848574109   181,365 11,237 SH   DFND 24 11,237 0 0
MCGRATH RENTCORP COM 580589109   3,308 33 SH   SOLE 23 0 0 33
SPIRIT AIRLS INC COMMON 848577102   284,064 17,216 SH   DFND 5 17,216 0 0
SPIRIT AIRLS INC COMMON 848577102   297 18 SH   DFND 5 0 0 18
SPIRIT AIRLS INC COMMON 848577102   2,276,637 137,978 SH   DFND 4 586 0 137,392
CGI Inc Cl A COM 12532H104   3,250 33 SH   SOLE 23 31 0 2
MKS Instrs Inc COM 55306N104   2,856 33 SH   SOLE 23 0 0 33
SPIRIT RLTY CAP INC NEW COMMON 84860W300   16,088,868 479,835 SH   DFND 4 225,698 0 254,137
SPIRIT RLTY CAP INC NEW COMMON 84860W300   4,606,586 137,387 SH   DFND 6 137,387 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300   1,089,725 32,500 SH   DFND 5 2,200 0 30,300
SPIRIT RLTY CAP INC NEW COMMON 84860W300   2,414 72 SH   DFND 10 72 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300   3,373,252 100,604 SH   DFND 2 100,604 0 0
SPIRIT RLTY CAP INC NEW COMMON 84860W300   30,915 922 SH   DFND 1 0 0 922
SPLASH BEVERAGE GROUP INC COMMON 84862C203   21 35 SH   DFND 5 35 0 0
SPLUNK INC COMMON 848637104   13,601 93 SH   OTR 1 75 0 18
SPLUNK INC COMMON 848637104   2,925 20 SH   DFND 2 5 0 15
SPLUNK INC COMMON 848637104   2,486 17 SH   DFND 1 0 0 17
SPLUNK INC COMMON 848637104   16,426,361 112,317 SH   DFND 4 102,276 0 10,041
SPLUNK INC COMMON 848637104   409,793 2,802 SH   DFND 5 559 0 2,243
SPLUNK INC COMMON 848637104   2,220,514 15,183 SH   DFND 5 15,183 0 0
SPLUNK INC COMMON 848637104   1,400,051 9,573 SH   DFND 6 9,573 0 0
SPLUNK INC COMMON 848637104   11,408 78 SH   DFND 10 78 0 0
SPLUNK INC COMMON 848637104   2,155,871 14,741 SH   DFND 2 14,741 0 0
SPLUNK INC COMMON 848637104   33,638 230 SH   DFND 24 230 0 0
SPLUNK INC OPTION 848637904   1,374,750 9,400 SH Call DFND 5 9,400 0 0
SPLUNK INC OPTION 848637954   1,535,625 10,500 SH Put DFND 5 10,500 0 0
SPLUNK INC BOND 848637AD6   6,771,513 6,292,000 PRN   DFND 5 6,292,000 0 0
SPLUNK INC BOND 848637AD6   2,126,591 1,976,000 PRN   DFND 4 1,976,000 0 0
SPLUNK INC BOND 848637AF1   6,993,577 7,409,000 PRN   DFND 8 6,819,000 0 590,000
SPLUNK INC BOND 848637AF1   466,301 494,000 PRN   DFND 15 494,000 0 0
SPLUNK INC BOND 848637AF1   6,301,677 6,676,000 PRN   DFND 5 6,676,000 0 0
SPLUNK INC BOND 848637AF1   4,691,332 4,970,000 PRN   DFND 4 4,970,000 0 0
ISHARES TR GBL COMM SVC ETF FUND 464287275   2,254 33 SH   SOLE 23 0 0 33
SPOK HLDGS INC COMMON 84863T106   172,168 12,065 SH   DFND 4 0 0 12,065
SPOK HLDGS INC COMMON 84863T106   571 40 SH   DFND 5 0 0 40
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   110,203 24,544 SH   DFND 4 0 0 24,544
SPORTSMANS WHSE HLDGS INC COMMON 84920Y106   2,308 514 SH   DFND 5 514 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   15,773 102 SH   OTR 1 83 0 19
SPOTIFY TECHNOLOGY S A COMMON L8681T102   266,378,689 1,722,573 SH   DFND 4 1,671,777 0 50,796
SPOTIFY TECHNOLOGY S A COMMON L8681T102   11,289 73 SH   DFND 10 73 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   14,452,190 93,457 SH   DFND 2 93,301 0 156
SPOTIFY TECHNOLOGY S A COMMON L8681T102   56,289 364 SH   DFND 6 364 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   9,380,617 60,661 SH   DFND 5 2,531 0 58,130
SPOTIFY TECHNOLOGY S A COMMON L8681T102   3,206,151 20,733 SH   DFND 8 0 0 20,733
SPOTIFY TECHNOLOGY S A COMMON L8681T102   433,920 2,806 SH   DFND 24 2,806 0 0
SPOTIFY TECHNOLOGY S A COMMON L8681T102   11,907 77 SH   DFND 1 0 0 77
SPOTIFY TECHNOLOGY S A COMMON L8681T102   2,664,293 17,229 SH   DFND 5 17,229 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T902   494,848 3,200 SH Call DFND 5 3,200 0 0
SPOTIFY TECHNOLOGY S A OPTION L8681T952   92,784 600 SH Put DFND 5 600 0 0
T. Rowe Price Blue Chip Growth ETF 87283Q107   915 33 SH   SOLE 23 0 0 33
SPOTIFY USA INC BOND 84921RAB6   16,655,060 19,542,000 PRN   DFND 16 19,542,000 0 0
SPOTIFY USA INC BOND 84921RAB6   2,310,504 2,711,000 PRN   DFND 8 2,711,000 0 0
SPOTIFY USA INC BOND 84921RAB6   7,020,148 8,237,000 PRN   DFND 4 8,237,000 0 0
SPOTIFY USA INC BOND 84921RAB6   646,873 759,000 PRN   DFND 15 759,000 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   261,279 11,301 SH   DFND 24 11,301 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   845,452 36,568 SH   DFND 2 36,568 0 0
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   11,998,286 518,957 SH   DFND 4 386,396 0 132,561
SPRINGWORKS THERAPEUTICS INC COMMON 85205L107   2,266 98 SH   DFND 6 98 0 0
SPRINKLR INC COMMON 85208T107   21,189 1,531 SH   DFND 24 1,531 0 0
SPRINKLR INC COMMON 85208T107   55,388 4,002 SH   DFND 2 4,002 0 0
SPRINKLR INC COMMON 85208T107   1,786,606 129,090 SH   DFND 4 1,004 0 128,086
SPRINKLR INC COMMON 85208T107   3,836,974 277,238 SH   DFND 6 277,238 0 0
SPROTT FOCUS TRUST INC FUND 85208J109   15 2 SH   DFND 2 0 0 2
SPROTT GOLD MINERS ETF FUND 85210B102   57,176 2,500 SH   OTR 2 2,500 0 0
SPROTT INC COMMON 852066208   926,501 30,407 SH   DFND 5 30,407 0 0
SPROTT JR. GOLD MINERS ETF FUND 85210B201   25,630 1,000 SH   OTR 2 1,000 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   34,640 2,000 SH   OTR 2 2,000 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   260 15 SH   DFND 5 15 0 0
SPROTT PHYSICAL GOLD AND SIL FUND 85208R101   133,918 7,732 SH   DFND 5 3,732 0 4,000
Cyberark Software Ltd COM M2682V108   5,241 32 SH   SOLE 23 0 0 32
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   305,918 21,363 SH   DFND 5 21,363 0 0
SPROTT PHYSICAL GOLD TRUST FUND 85207H104   912,986 63,756 SH   DFND 5 63,756 0 0
Xylem Inc COM 98419M100   2,913 32 SH   SOLE 23 0 0 32
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   8,907 1,175 SH   DFND 24 1,175 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   790,730 104,318 SH   DFND 5 104,318 0 0
SPROTT PHYSICAL SILVER TRUST FUND 85207K107   333,520 44,000 SH   DFND 5 44,000 0 0
SPROTT URANIUM MINERS ETF FUND 85208P303   464,672 9,851 SH   DFND 5 9,851 0 0
SPROUT SOCIAL INC COMMON 85209W109   6,386,785 128,043 SH   DFND 4 48,984 0 79,059
SPROUT SOCIAL INC COMMON 85209W109   1,339,178 26,848 SH   DFND 24 26,848 0 0
SPROUT SOCIAL INC COMMON 85209W109   1,895 38 SH   DFND 5 28 0 10
SPROUT SOCIAL INC COMMON 85209W109   315,890 6,333 SH   DFND 2 4,250 0 2,083
Roku Inc Cl A COM 77543R102   2,259 32 SH   SOLE 23 0 0 32
SPROUTS FMRS MKT INC COMMON 85208M102   21,871 511 SH   DFND 5 158 0 353
SPROUTS FMRS MKT INC COMMON 85208M102   26,769,645 625,459 SH   DFND 4 344,818 0 280,641
SPROUTS FMRS MKT INC COMMON 85208M102   1,142,760 26,700 SH   DFND 8 26,700 0 0
SPROUTS FMRS MKT INC COMMON 85208M102   819,534 19,148 SH   DFND 2 19,148 0 0
SPRUCE BIOSCIENCES INC COMMON 85209E109   25 11 SH   DFND 6 11 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR100   4,205,083 6,183,946 SH   DFND 4 6,183,946 0 0
SPRUCE POWER HOLDING CORP COMMON 9837FR100   70 103 SH   DFND 6 103 0 0
SPS COMM INC COMMON 78463M107   675,616 3,960 SH   DFND 5 181 0 3,779
SPS COMM INC COMMON 78463M107   593,040 3,476 SH   DFND 8 3,476 0 0
SPS COMM INC COMMON 78463M107   591,846 3,469 SH   DFND 2 3,469 0 0
SPS COMM INC COMMON 78463M107   19,969,389 117,047 SH   DFND 4 59,961 0 57,086
SPX TECHNOLOGIES INC COMMON 78473E103   14,245 175 SH   OTR 2 0 0 175
SPX TECHNOLOGIES INC COMMON 78473E103   136,182 1,673 SH   DFND 5 161 0 1,512
SPX TECHNOLOGIES INC COMMON 78473E103   5,605,774 68,867 SH   DFND 4 11,430 0 57,437
SPX TECHNOLOGIES INC COMMON 78473E103   1,670,409 20,521 SH   DFND 5 20,521 0 0
SQUARESPACE INC COMMON 85225A107   33,287 1,149 SH   DFND 5 5 0 1,144
SQUARESPACE INC COMMON 85225A107   5,161,556 178,169 SH   DFND 4 106,011 0 72,158
SQUARESPACE INC COMMON 85225A107   12,921 446 SH   DFND 24 446 0 0
SQUARESPACE INC COMMON 85225A107   398,338 13,750 SH   DFND 6 13,750 0 0
SQUARESPACE INC COMMON 85225A107   260,266 8,984 SH   DFND 2 8,984 0 0
PennyMac Financial Services In COM 70932M107   2,131 32 SH   SOLE 23 0 0 32
SRH TOTAL RETURN FUND INC FUND 101507101   1,713 132 SH   DFND 5 132 0 0
SKECHERS U S A INC COM 830566105   1,566 32 SH   SOLE 23 0 0 32
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   841 16 SH   OTR 4 0 16 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   45,342 863 SH   OTR 1 289 0 574
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   8,705,510 165,693 SH   DFND 5 1,504 0 164,189
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   357,640 6,807 SH   DFND 2 5,878 0 929
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   18,494 352 SH   DFND 24 352 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   22,330 425 SH   DFND 1 121 0 304
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   1,103,865 21,010 SH   DFND 2 21,010 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   737,767 14,042 SH   DFND 5 14,042 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   19,225,805 365,927 SH   DFND 4 299,498 0 66,429
SS&C TECHNOLOGIES HLDGS INC COMMON 78467J100   80,386 1,530 SH   DFND 8 1,530 0 0
JANUS HENDERSON SHORT DURATI FUND 47103U886   1,556 32 SH   SOLE 23 0 0 32
SSR MINING IN COMMON 784730103   28,946 2,178 SH   OTR 13 0 2,178 0
SSR MINING IN COMMON 784730103   492 37 SH   OTR 1 0 0 37
SSR MINING IN COMMON 784730103   212,560 15,994 SH   DFND 24 15,994 0 0
SSR MINING IN COMMON 784730103   706,669 53,173 SH   DFND 5 53,173 0 0
SSR MINING IN COMMON 784730103   645,296 48,555 SH   DFND 4 36,539 0 12,016
SSR MINING IN COMMON 784730103   68,590 5,161 SH   DFND 2 5,161 0 0
SSR MINING IN COMMON 784730103   717,182 53,964 SH   DFND 5 0 0 53,964
SSR MINING IN COMMON 784730103   267,129 20,100 SH   DFND 24 20,100 0 0
WEBSTER FINL CORP COM 947890109   1,290 32 SH   SOLE 23 0 0 32
ST JOE CO COMMON 790148100   781,211 14,379 SH   DFND 5 14,379 0 0
ST JOE CO COMMON 790148100   3,499,504 64,412 SH   DFND 4 21,161 0 43,251
ST JOE CO COMMON 790148100   24,177 445 SH   DFND 5 445 0 0
STAAR SURGICAL CO COMMON 852312305   3,134 78 SH   OTR 1 78 0 0
STAAR SURGICAL CO COMMON 852312305   2,942,100 73,223 SH   DFND 4 5,689 0 67,534
STABILIS SOLUTIONS INC COMMON 85236P101   7,677 1,733 SH   DFND 5 1,733 0 0
STAG INDL INC COMMON 85254J102   4,900 142 SH   OTR 1 142 0 0
STAG INDL INC COMMON 85254J102   20,533 595 SH   OTR 2 0 0 595
STAG INDL INC COMMON 85254J102   193,739 5,614 SH   DFND 5 1,901 0 3,713
STAG INDL INC COMMON 85254J102   725 21 SH   DFND 24 21 0 0
STAG INDL INC COMMON 85254J102   35,884,913 1,039,841 SH   DFND 4 656,109 0 383,732
STAG INDL INC COMMON 85254J102   5,931,717 171,884 SH   DFND 2 168,261 0 3,623
STAG INDL INC COMMON 85254J102   7,865 227 SH   DFND 6 227 0 0
Limbach Holdings Inc COM 53263P105   1,015 32 SH   SOLE 23 0 0 32
STAGWELL INC COMMON 85256A109   522,696 111,449 SH   DFND 4 554 0 110,895
STANDARD BIOTOOLS INC COMMON 34385P108   612 211 SH   DFND 6 211 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   3,190 1,100 SH   DFND 5 1,100 0 0
STANDARD MTR PRODS INC COMMON 853666105   1,290,739 38,392 SH   DFND 5 38,392 0 0
STANDARD MTR PRODS INC COMMON 853666105   504 15 SH   DFND 5 15 0 0
STANDARD MTR PRODS INC COMMON 853666105   836,735 24,888 SH   DFND 4 100 0 24,788
STANDEX INTL CORP COMMON 854231107   128,790 884 SH   OTR 1 0 0 884
STANDEX INTL CORP COMMON 854231107   42,104 289 SH   OTR 13 0 289 0
STANDEX INTL CORP COMMON 854231107   5,245 36 SH   OTR 2 36 0 0
STANDEX INTL CORP COMMON 854231107   4,860,655 33,363 SH   DFND 5 49 0 33,314
STANDEX INTL CORP COMMON 854231107   5,909,186 40,560 SH   DFND 4 25,918 0 14,642
STANDEX INTL CORP COMMON 854231107   558,721 3,835 SH   DFND 2 2,864 0 971
STANDEX INTL CORP COMMON 854231107   815,864 5,600 SH   DFND 24 5,600 0 0
STANDEX INTL CORP COMMON 854231107   622,825 4,275 SH   DFND 1 0 0 4,275
Primerica Inc COM 74164M108   6,014 31 SH   SOLE 23 31 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   561,992 6,724 SH   OTR 2 6,547 0 177
STANLEY BLACK & DECKER INC COMMON 854502101   52,321 626 SH   OTR 1 137 0 489
STANLEY BLACK & DECKER INC COMMON 854502101   256,591 3,070 SH   DFND 2 562 0 2,508
STANLEY BLACK & DECKER INC COMMON 854502101   134,731 1,612 SH   DFND 1 269 0 1,343
STANLEY BLACK & DECKER INC COMMON 854502101   6,982,858 83,547 SH   DFND 6 83,547 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   2,544,927 30,449 SH   DFND 5 8,401 0 22,048
STANLEY BLACK & DECKER INC COMMON 854502101   7,403,099 88,575 SH   DFND 5 88,575 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   11,561,705 138,331 SH   DFND 4 50,617 0 87,714
STANLEY BLACK & DECKER INC COMMON 854502101   3,788,514 45,328 SH   DFND 2 45,328 0 0
STANLEY BLACK & DECKER INC COMMON 854502101   7,940 95 SH   DFND 8 95 0 0
BRUKER CORP COM 116794108   1,931 31 SH   SOLE 23 0 0 31
STANTEC INC COMMON 85472N109   2,604,855 40,155 SH   DFND 5 40,155 0 0
STANTEC INC COMMON 85472N109   561,450 8,655 SH   DFND 6 8,655 0 0
STANTEC INC COMMON 85472N109   584 9 SH   DFND 5 0 0 9
STANTEC INC COMMON 85472N109   515,781 7,951 SH   DFND 4 3,320 0 4,631
STANTEC INC COMMON 85472N109   489,509 7,546 SH   DFND 8 7,546 0 0
Azek Co Inc Cl A COM 05478C105   922 31 SH   SOLE 23 0 0 31
STAR BULK CARRIERS CORP. COMMON Y8162K204   88,514 4,591 SH   DFND 6 4,591 0 0
STAR BULK CARRIERS CORP. COMMON Y8162K204   1,967 102 SH   DFND 5 0 0 102
STAR EQUITY HOLDINGS INC COMMON 85513Q103   14 14 SH   DFND 5 14 0 0
STAR GROUP L P COMMON 85512C105   8,031,529 667,625 SH   DFND 5 667,625 0 0
STAR GROUP L P COMMON 85512C105   2,165 180 SH   DFND 4 0 0 180
STAR HLDGS COMMON 85512G106   3,531 282 SH   OTR 1 282 0 0
STAR HLDGS COMMON 85512G106   8,639 690 SH   DFND 5 690 0 0
STAR HLDGS COMMON 85512G106   626 50 SH   DFND 2 0 0 50
STAR HLDGS COMMON 85512G106   1,565 125 SH   DFND 6 125 0 0
STAR HLDGS COMMON 85512G106   199,719 15,952 SH   DFND 4 7,552 0 8,400
STARBUCKS CORP COMMON 855244109   633,231 6,938 SH   OTR 13 0 6,938 0
STARBUCKS CORP COMMON 855244109   639 7 SH   OTR 4 0 7 0
STARBUCKS CORP COMMON 855244109   1,927,531 21,119 SH   OTR 2 17,653 0 3,466
STARBUCKS CORP COMMON 855244109   1,554,511 17,032 SH   OTR 1 13,537 0 3,495
STARBUCKS CORP COMMON 855244109   3,833 42 SH   OTR 11 0 42 0
STARBUCKS CORP COMMON 855244109   14,567,148 159,605 SH   DFND 11 159,605 0 0
STARBUCKS CORP COMMON 855244109   49,844,646 546,123 SH   DFND 8 474,779 0 71,344
STARBUCKS CORP COMMON 855244109   1,804,864 19,775 SH   DFND 24 19,775 0 0
STARBUCKS CORP COMMON 855244109   44,746,213 490,262 SH   DFND 2 440,997 0 49,265
STARBUCKS CORP COMMON 855244109   848,628 9,298 SH   DFND 1 3,193 0 6,105
STARBUCKS CORP COMMON 855244109   1,568,201 17,182 SH   DFND 24 17,182 0 0
STARBUCKS CORP COMMON 855244109   1,004,805,882 11,009,158 SH   DFND 4 9,920,799 0 1,088,359
STARBUCKS CORP COMMON 855244109   51,841 568 SH   DFND 15 568 0 0
STARBUCKS CORP COMMON 855244109   30,946,645 339,067 SH   DFND 2 339,067 0 0
STARBUCKS CORP COMMON 855244109   6,480 71 SH   DFND 10 71 0 0
STARBUCKS CORP COMMON 855244109   56,778,884 622,098 SH   DFND 5 206,213 0 415,885
STARBUCKS CORP COMMON 855244109   28,643,082 313,828 SH   DFND 6 313,828 0 0
STARBUCKS CORP COMMON 855244109   37,386,930 409,630 SH   DFND 5 409,630 0 0
STARBUCKS CORP COMMON 855244109   660,521 7,237 SH   DFND 16 7,237 0 0
STARBUCKS CORP OPTION 855244909   2,674,211 29,300 SH Call DFND 5 29,300 0 0
STARBUCKS CORP OPTION 855244959   8,798,428 96,400 SH Put DFND 5 96,400 0 0
SPDR S&P International Small C ETF 78463X871   904 31 SH   SOLE 23 0 0 31
STARRETT L S CO COMMON 855668109   75 7 SH   DFND 5 7 0 0
STARTEK INC COMMON 85569C107   16 5 SH   DFND 5 5 0 0
STARWOOD PPTY TR INC COMMON 85571B105   10,372 536 SH   OTR 1 536 0 0
STARWOOD PPTY TR INC COMMON 85571B105   54,219 2,802 SH   DFND 2 2,381 0 421
STARWOOD PPTY TR INC COMMON 85571B105   38,138,095 1,970,961 SH   DFND 5 1,407,888 0 563,073
STARWOOD PPTY TR INC COMMON 85571B105   12,790 661 SH   DFND 24 661 0 0
STARWOOD PPTY TR INC COMMON 85571B105   548,979 28,371 SH   DFND 1 27,800 0 571
STARWOOD PPTY TR INC COMMON 85571B105   14,337,344 740,948 SH   DFND 4 211,980 0 528,968
STARWOOD PPTY TR INC COMMON 85571B105   1,802,859 93,171 SH   DFND 5 93,171 0 0
STARWOOD PPTY TR INC BOND 85571BBA2   2,545,620 2,552,000 PRN   DFND 5 2,552,000 0 0
DAVIS SELECT ETF 23908L108   830 31 SH   SOLE 23 31 0 0
STATE STR CORP COMMON 857477103   62,608 935 SH   OTR 1 192 0 743
STATE STR CORP COMMON 857477103   549,206 8,202 SH   OTR 2 8,146 0 56
STATE STR CORP COMMON 857477103   586,837 8,764 SH   DFND 10 8,764 0 0
STATE STR CORP COMMON 857477103   11,650,370 173,990 SH   DFND 8 134,773 37,272 1,945
STATE STR CORP COMMON 857477103   9,532,091 142,355 SH   DFND 2 136,098 0 6,257
STATE STR CORP COMMON 857477103   983,776 14,692 SH   DFND 24 14,692 0 0
STATE STR CORP COMMON 857477103   328,217,391 4,901,693 SH   DFND 4 4,381,724 0 519,969
STATE STR CORP COMMON 857477103   7,476,687 111,659 SH   DFND 5 1,400 0 110,259
STATE STR CORP COMMON 857477103   703,750 10,510 SH   DFND 6 10,510 0 0
STATE STR CORP COMMON 857477103   258,666 3,863 SH   DFND 16 3,863 0 0
STATE STR CORP COMMON 857477103   17,240,392 257,473 SH   DFND 5 257,473 0 0
STATE STR CORP COMMON 857477103   170,212 2,542 SH   DFND 1 429 0 2,113
STATE STR CORP COMMON 857477103   1,168,586 17,452 SH   DFND 15 17,452 0 0
STATE STR CORP COMMON 857477103   74,928 1,119 SH   DFND 2 1,119 0 0
STATE STR CORP OPTION 857477953   274,536 4,100 SH Put DFND 5 4,100 0 0
PEABODY ENERGY CORP COM 704551100   806 31 SH   SOLE 23 0 0 31
STEALTHGAS INC COMMON Y81669106   28,151 5,591 SH   DFND 5 5,591 0 0
STEEL CONNECT INC COMMON 858098205   54 5 SH   DFND 5 5 0 0
STEEL DYNAMICS INC COMMON 858119100   10,508 98 SH   OTR 1 58 0 40
STEEL DYNAMICS INC COMMON 858119100   12,223 114 SH   OTR 13 0 114 0
STEEL DYNAMICS INC COMMON 858119100   1,716 16 SH   OTR 4 0 16 0
STEEL DYNAMICS INC COMMON 858119100   35,383 330 SH   OTR 2 0 0 330
STEEL DYNAMICS INC COMMON 858119100   25,453,492 237,395 SH   DFND 8 209,354 23,814 4,227
STEEL DYNAMICS INC COMMON 858119100   42,512,837 396,501 SH   DFND 4 203,675 0 192,826
STEEL DYNAMICS INC COMMON 858119100   2,005,550 18,705 SH   DFND 5 11,765 0 6,940
STEEL DYNAMICS INC COMMON 858119100   190,208 1,774 SH   DFND 24 1,774 0 0
STEEL DYNAMICS INC COMMON 858119100   5,361 50 SH   DFND 1 9 0 41
STEEL DYNAMICS INC COMMON 858119100   1,935,857 18,055 SH   DFND 15 18,055 0 0
STEEL DYNAMICS INC COMMON 858119100   398,215 3,714 SH   DFND 10 3,714 0 0
STEEL DYNAMICS INC COMMON 858119100   90,065 840 SH   DFND 24 840 0 0
STEEL DYNAMICS INC COMMON 858119100   33,024 308 SH   DFND 2 270 0 38
STEEL DYNAMICS INC COMMON 858119100   4,976,187 46,411 SH   DFND 2 46,411 0 0
STEEL DYNAMICS INC COMMON 858119100   103,360 964 SH   DFND 16 964 0 0
STEEL DYNAMICS INC COMMON 858119100   2,824,389 26,342 SH   DFND 5 26,342 0 0
STEEL DYNAMICS INC COMMON 858119100   14,318,266 133,541 SH   DFND 6 133,541 0 0
Teladoc Health Inc COM 87918A105   576 31 SH   SOLE 23 0 0 31
STEELCASE INC COMMON 858155203   3,965 355 SH   OTR 1 355 0 0
STEELCASE INC COMMON 858155203   1,655,617 148,220 SH   DFND 4 33,190 0 115,030
STEELCASE INC COMMON 858155203   1,779,403 159,302 SH   DFND 6 159,302 0 0
STEELCASE INC COMMON 858155203   72,504 6,491 SH   DFND 5 0 0 6,491
STELLANTIS N.V COMMON N82405106   11,038 577 SH   OTR 1 0 0 577
STELLANTIS N.V COMMON N82405106   11,567,949 604,702 SH   DFND 15 604,702 0 0
STELLANTIS N.V COMMON N82405106   20,278 1,060 SH   DFND 1 199 0 861
STELLANTIS N.V COMMON N82405106   184,636,562 9,651,676 SH   DFND 8 8,023,800 382,963 1,244,913
STELLANTIS N.V COMMON N82405106   227,342,508 11,884,083 SH   DFND 4 10,316,802 160,132 1,407,149
STELLANTIS N.V COMMON N82405106   4,359,191 227,872 SH   DFND 5 227,872 0 0
STELLANTIS N.V COMMON N82405106   1,167,676 61,039 SH   DFND 5 52,009 0 9,030
STELLANTIS N.V COMMON N82405106   57,520,352 3,006,814 SH   DFND 2 3,005,430 0 1,384
STELLANTIS N.V COMMON N82405106   15,611,783 816,089 SH   DFND 6 816,089 0 0
STELLANTIS N.V COMMON N82405106   422,677 22,095 SH   DFND 16 22,095 0 0
STELLANTIS N.V COMMON N82405106   1,441,885 75,373 SH   DFND 18 75,373 0 0
STELLANTIS N.V COMMON N82405106   11,781,804 615,881 SH   DFND 10 610,047 0 5,834
STELLANTIS N.V COMMON N82405106   9,238,910 482,954 SH   DFND 24 482,954 0 0
STELLANTIS N.V OPTION N82405906   148,735,750 7,775,000 SH Call DFND 24 7,775,000 0 0
STELLANTIS N.V OPTION N82405906   14,471,845 756,500 SH Call DFND 6 756,500 0 0
STELLANTIS N.V OPTION N82405956   155,909,500 8,150,000 SH Put DFND 24 8,150,000 0 0
STELLANTIS N.V OPTION N82405956   16,796,140 878,000 SH Put DFND 6 878,000 0 0
STELLANTIS N.V OPTION N82405956   7,351,659 384,300 SH Put DFND 5 384,300 0 0
Booking Holdings Inc COM 09857L108   92,519 30 SH   SOLE 23 6 0 24
STELLAR BANCORP INC COMMON 858927106   1,267,431 59,448 SH   DFND 4 249 0 59,199
STELLAR BANCORP INC COMMON 858927106   328,221 15,395 SH   DFND 5 0 0 15,395
STELLAR BANCORP INC COMMON 858927106   4,882 229 SH   DFND 24 229 0 0
STELLAR BANCORP INC COMMON 858927106   383,568 17,991 SH   DFND 5 17,991 0 0
STELLUS CAP INVT CORP COMMON 858568108   14 1 SH   DFND 5 0 0 1
STELLUS CAP INVT CORP COMMON 858568108   84,429 6,208 SH   DFND 5 6,208 0 0
STEM INC COMMON 85859N102   64 15 SH   DFND 5 15 0 0
STEM INC COMMON 85859N102   763,077 179,971 SH   DFND 4 786 0 179,185
STEPAN CO COMMON 858586100   890,419 11,877 SH   DFND 5 11,877 0 0
STEPAN CO COMMON 858586100   8,374,449 111,704 SH   DFND 4 85,380 0 26,324
Vail Resorts Inc COM 91879Q109   6,657 30 SH   SOLE 23 0 0 30
STEPSTONE GROUP INC COMMON 85914M107   101,659,873 3,219,122 SH   DFND 4 3,020,871 0 198,251
STEPSTONE GROUP INC COMMON 85914M107   1,576,189 49,911 SH   DFND 5 49,911 0 0
STEPSTONE GROUP INC COMMON 85914M107   4,268,416 135,162 SH   DFND 8 135,162 0 0
STEPSTONE GROUP INC COMMON 85914M107   2,173,588 68,828 SH   DFND 2 68,828 0 0
STEREOTAXIS INC COMMON 85916J409   177 112 SH   DFND 6 112 0 0
STERICYCLE INC COMMON 858912108   2,144,292 47,960 SH   DFND 2 47,960 0 0
STERICYCLE INC COMMON 858912108   104,591,802 2,339,338 SH   DFND 4 2,107,752 0 231,586
STERICYCLE INC COMMON 858912108   1,128,838 25,248 SH   DFND 5 0 0 25,248
STERICYCLE INC COMMON 858912108   2,280 51 SH   DFND 10 51 0 0
STERICYCLE INC COMMON 858912108   4,158 93 SH   DFND 24 93 0 0
STERICYCLE INC COMMON 858912108   3,747,145 83,810 SH   DFND 8 83,810 0 0
STERIS PLC COMMON G8473T100   2,248,177 10,246 SH   OTR 1 78 0 10,168
STERIS PLC COMMON G8473T100   3,072 14 SH   OTR 11 0 14 0
STERIS PLC COMMON G8473T100   6,363 29 SH   OTR 2 3 0 26
STERIS PLC COMMON G8473T100   445,203 2,029 SH   DFND 8 2,029 0 0
STERIS PLC COMMON G8473T100   6,409,697 29,212 SH   DFND 2 29,212 0 0
STERIS PLC COMMON G8473T100   1,602,424 7,303 SH   DFND 1 114 0 7,189
STERIS PLC COMMON G8473T100   690,734 3,148 SH   DFND 2 672 0 2,476
STERIS PLC COMMON G8473T100   37,673,536 171,696 SH   DFND 5 1,469 0 170,227
STERIS PLC COMMON G8473T100   7,432,852 33,875 SH   DFND 6 33,875 0 0
STERIS PLC COMMON G8473T100   8,273,451 37,706 SH   DFND 5 37,706 0 0
STERIS PLC COMMON G8473T100   43,862,936 199,904 SH   DFND 4 121,900 0 78,004
STERIS PLC COMMON G8473T100   11,942,592 54,428 SH   DFND 11 54,428 0 0
STERIS PLC COMMON G8473T100   1,244,989 5,674 SH   DFND 24 5,674 0 0
AVERY DENNISON CORP COM 053611109   5,483 30 SH   SOLE 23 0 0 30
STERLING BANCORP INC COMMON 85917W102   86,245 14,768 SH   DFND 4 0 0 14,768
STERLING BANCORP INC COMMON 85917W102   3,177 544 SH   DFND 24 544 0 0
STERLING CAPITAL FOCUS EQUIT FUND 66538H385   2,316 100 SH   DFND 5 100 0 0
STERLING CHECK CORP COMMON 85917T109   480,481 38,073 SH   DFND 4 161 0 37,912
STERLING INFRASTRUCTURE INC COMMON 859241101   13,720,626 186,726 SH   DFND 4 122,403 0 64,323
STERLING INFRASTRUCTURE INC COMMON 859241101   944,365 12,852 SH   DFND 8 12,852 0 0
STERLING INFRASTRUCTURE INC COMMON 859241101   673,077 9,160 SH   DFND 2 9,160 0 0
STEVANATO GROUP S P A COMMON T9224W109   5,439 183 SH   OTR 2 183 0 0
STEVANATO GROUP S P A COMMON T9224W109   132,254 4,450 SH   OTR 1 0 0 4,450
STEVANATO GROUP S P A COMMON T9224W109   640,466 21,550 SH   DFND 1 0 0 21,550
STEVANATO GROUP S P A COMMON T9224W109   13,909 468 SH   DFND 2 0 0 468
STEVANATO GROUP S P A COMMON T9224W109   15,960 537 SH   DFND 4 61 0 476
STEVANATO GROUP S P A COMMON T9224W109   4,457,406 149,980 SH   DFND 5 0 0 149,980
STEWART INFORMATION SVCS COR COMMON 860372101   2,587,529 59,076 SH   DFND 4 25,385 0 33,691
STEWART INFORMATION SVCS COR COMMON 860372101   559,370 12,771 SH   DFND 5 0 0 12,771
STEWART INFORMATION SVCS COR COMMON 860372101   28,996 662 SH   DFND 6 662 0 0
STIFEL FINL CORP COMMON 860630102   3,686 60 SH   OTR 1 0 0 60
STIFEL FINL CORP COMMON 860630102   2,648,125 43,101 SH   DFND 5 434 0 42,667
STIFEL FINL CORP COMMON 860630102   14,082,048 229,200 SH   DFND 4 66,772 0 162,428
STIFEL FINL CORP COMMON 860630102   177,623 2,891 SH   DFND 2 2,831 0 60
REPLIGEN CORP COM 759916109   4,770 30 SH   SOLE 23 0 0 30
STITCH FIX INC COMMON 860897107   201,694 58,462 SH   DFND 4 0 0 58,462
STITCH FIX INC COMMON 860897107   151,731 43,980 SH   DFND 6 43,980 0 0
STITCH FIX INC COMMON 860897107   28,466 8,251 SH   DFND 24 8,251 0 0
STMICROELECTRONICS N V ADR 861012102   21,321 494 SH   OTR 1 0 0 494
STMICROELECTRONICS N V ADR 861012102   2,248,809 52,104 SH   DFND 5 25,894 0 26,210
STMICROELECTRONICS N V ADR 861012102   24,578,627 569,477 SH   DFND 5 569,477 0 0
STMICROELECTRONICS N V ADR 861012102   103,670 2,402 SH   DFND 6 2,402 0 0
STMICROELECTRONICS N V ADR 861012102   13,811 320 SH   DFND 2 0 0 320
STMICROELECTRONICS N V ADR 861012102   33,751 782 SH   DFND 1 131 0 651
STMICROELECTRONICS N V ADR 861012102   14,933 346 SH   DFND 4 0 0 346
STMICROELECTRONICS N V OPTION 861012902   1,924,936 44,600 SH Call DFND 5 44,600 0 0
STMICROELECTRONICS N V OPTION 861012952   2,201,160 51,000 SH Put DFND 5 51,000 0 0
Tetra Tech Inc COM 88162G103   4,561 30 SH   SOLE 23 0 0 30
STOCK YDS BANCORP INC COMMON 861025104   352,274 8,966 SH   DFND 5 8,966 0 0
STOCK YDS BANCORP INC COMMON 861025104   1,320,969 33,621 SH   DFND 4 145 0 33,476
STOCK YDS BANCORP INC COMMON 861025104   679,913 17,305 SH   DFND 5 0 0 17,305
STOKE THERAPEUTICS INC COMMON 86150R107   33,750 8,566 SH   DFND 6 8,566 0 0
STOKE THERAPEUTICS INC COMMON 86150R107   70,778 17,964 SH   DFND 4 0 0 17,964
STONECO LTD COMMON G85158106   6,733 631 SH   OTR 1 631 0 0
STONECO LTD COMMON G85158106   935,823 87,706 SH   DFND 2 87,598 0 108
STONECO LTD COMMON G85158106   1,421,319 133,207 SH   DFND 5 133,207 0 0
STONECO LTD COMMON G85158106   324,187 30,383 SH   DFND 5 28,422 0 1,961
STONECO LTD COMMON G85158106   12,670,433 1,187,482 SH   DFND 4 847,404 0 340,078
STONERIDGE INC COMMON 86183P102   8,289 413 SH   OTR 1 413 0 0
STONERIDGE INC COMMON 86183P102   363,468 18,110 SH   DFND 4 0 0 18,110
STONERIDGE INC COMMON 86183P102   181 9 SH   DFND 5 9 0 0
STONEX GROUP INC COMMON 861896108   1,014,074 10,463 SH   DFND 5 10,002 0 461
STONEX GROUP INC COMMON 861896108   12,847,715 132,560 SH   DFND 4 96,504 0 36,056
STONEX GROUP INC COMMON 861896108   1,452,152 14,983 SH   DFND 5 14,983 0 0
STONEX GROUP INC COMMON 861896108   789,898 8,150 SH   DFND 2 8,150 0 0
STRAN & COMPANY INC COMMON 86260J102   12 10 SH   DFND 5 10 0 0
STRATA SKIN SCIENCES INC COMMON 86272A206   15 25 SH   DFND 5 25 0 0
STRATASYS LTD COMMON M85548101   267,232 19,635 SH   DFND 5 9,913 0 9,722
STRATASYS LTD COMMON M85548101   24,430 1,795 SH   DFND 5 1,795 0 0
STRATEGIC ED INC COMMON 86272C103   7,149 95 SH   DFND 5 95 0 0
STRATEGIC ED INC COMMON 86272C103   517,269 6,874 SH   DFND 15 6,874 0 0
STRATEGIC ED INC COMMON 86272C103   1,279,927 17,009 SH   DFND 16 17,009 0 0
STRATEGIC ED INC COMMON 86272C103   2,744,744 36,475 SH   DFND 4 8,836 0 27,639
STRATUS PPTYS INC COMMON 863167201   100,092 3,653 SH   DFND 4 0 0 3,653
STRATUS PPTYS INC COMMON 863167201   1,781 65 SH   DFND 6 65 0 0
STRIDE INC COMMON 86333M108   360 8 SH   DFND 5 8 0 0
STRIDE INC COMMON 86333M108   7,225,244 160,454 SH   DFND 4 93,735 0 66,719
STRIDE INC COMMON 86333M108   424,408 9,425 SH   DFND 2 9,425 0 0
STRIDE INC COMMON 86333M108   980,348 21,771 SH   DFND 15 21,771 0 0
STRIDE INC COMMON 86333M108   2,425,901 53,873 SH   DFND 16 53,873 0 0
STRIDE INC COMMON 86333M108   142,835 3,172 SH   DFND 8 3,172 0 0
STRONGHOLD DIGITAL MINING IN COMMON 86337R202   4 1 SH   DFND 6 1 0 0
STRUCTURE THERAPEUTICS INC ADR 86366E106   10,084 200 SH   OTR 1 0 0 200
STRUCTURE THERAPEUTICS INC ADR 86366E106   16,639 330 SH   DFND 1 0 0 330
STRUCTURE THERAPEUTICS INC ADR 86366E106   1,967,842 39,029 SH   DFND 5 0 0 39,029
STRYKER CORPORATION COMMON 863667101   7,414,362 27,132 SH   OTR 2 22,726 0 4,406
STRYKER CORPORATION COMMON 863667101   2,546,876 9,320 SH   OTR 1 3,738 0 5,582
STRYKER CORPORATION COMMON 863667101   4,691,499 17,168 SH   OTR 13 0 17,168 0
STRYKER CORPORATION COMMON 863667101   2,459 9 SH   OTR 4 0 9 0
STRYKER CORPORATION COMMON 863667101   2,270,327 8,308 SH   DFND 15 8,308 0 0
STRYKER CORPORATION COMMON 863667101   12,211,616 44,687 SH   DFND 8 28,505 15,600 582
STRYKER CORPORATION COMMON 863667101   244,719,843 895,524 SH   DFND 5 46,632 0 848,892
STRYKER CORPORATION COMMON 863667101   8,560,456 31,326 SH   DFND 10 31,326 0 0
STRYKER CORPORATION COMMON 863667101   283,717,385 1,038,231 SH   DFND 4 702,347 0 335,884
STRYKER CORPORATION COMMON 863667101   253,426,226 927,384 SH   DFND 2 922,746 0 4,638
STRYKER CORPORATION COMMON 863667101   16,820,588 61,553 SH   DFND 24 61,553 0 0
STRYKER CORPORATION COMMON 863667101   10,751,262 39,343 SH   DFND 11 39,343 0 0
STRYKER CORPORATION COMMON 863667101   2,172,497 7,950 SH   DFND 16 7,950 0 0
STRYKER CORPORATION COMMON 863667101   3,656,079 13,379 SH   DFND 1 6,384 0 6,995
STRYKER CORPORATION COMMON 863667101   43,059,154 157,570 SH   DFND 6 157,570 0 0
STRYKER CORPORATION COMMON 863667101   8,031,679 29,391 SH   DFND 24 29,391 0 0
STRYKER CORPORATION COMMON 863667101   27,391,218 100,235 SH   DFND 2 100,235 0 0
STRYKER CORPORATION OPTION 863667901   10,520,895 38,500 SH Call DFND 5 38,500 0 0
STRYKER CORPORATION OPTION 863667951   874,464 3,200 SH Put DFND 5 3,200 0 0
CHOICE HOTELS INTL INC COM 169905106   3,675 30 SH   SOLE 23 0 0 30
STRYVE FOODS INC WARRANT 863685111   705 59,722 PRN   DFND 4 59,722 0 0
STRYVE FOODS INC COMMON 863685202   6 2 SH   DFND 5 2 0 0
STURM RUGER & CO INC COMMON 864159108   323,978 6,216 SH   DFND 5 6,216 0 0
STURM RUGER & CO INC COMMON 864159108   2,343,055 44,955 SH   DFND 4 23,201 0 21,754
STURM RUGER & CO INC COMMON 864159108   21,734 417 SH   DFND 5 115 0 302
SUBURBAN PROPANE PARTNERS L COMMON 864482104   120,375 7,500 SH   OTR 2 7,500 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   20,993,127 1,307,983 SH   DFND 5 1,307,983 0 0
SUBURBAN PROPANE PARTNERS L COMMON 864482104   2,247 140 SH   DFND 4 0 0 140
TRADEWEB MKTS INC COM 892672106   2,406 30 SH   SOLE 23 0 0 30
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   42,148 4,279 SH   OTR 1 0 0 4,279
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   1,458 148 SH   OTR 4 0 148 0
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   7,819,149 793,822 SH   DFND 4 791,449 0 2,373
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   46,197 4,690 SH   DFND 1 791 0 3,899
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   391,853 39,782 SH   DFND 5 24,430 0 15,352
SUMITOMO MITSUI FINL GROUP I ADR 86562M209   42,601 4,325 SH   DFND 2 0 0 4,325
SUMMIT FINL GROUP INC COMMON 86606G101   171,056 7,589 SH   DFND 4 0 0 7,589
SUMMIT HOTEL PPTYS BOND 866082AA8   1,277,183 1,507,000 PRN   OTR 4 0 1,507,000 0
SUMMIT HOTEL PPTYS BOND 866082AA8   4,505,310 5,316,000 PRN   DFND 4 3,809,000 0 1,507,000
SUMMIT HOTEL PPTYS BOND 866082AA8   61,576,808 72,657,000 PRN   DFND 8 72,351,000 306,000 0
SUMMIT HOTEL PPTYS BOND 866082AA8   55,935 66,000 PRN   DFND 5 66,000 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   1,523,335 262,644 SH   DFND 4 131,375 0 131,269
SUMMIT HOTEL PPTYS INC COMMON 866082100   3,431,692 591,671 SH   DFND 5 591,671 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   1,734 299 SH   DFND 5 184 0 115
SUMMIT HOTEL PPTYS INC COMMON 866082100   10,985 1,894 SH   DFND 24 1,894 0 0
SUMMIT HOTEL PPTYS INC COMMON 866082100   445,359 76,786 SH   DFND 2 76,518 0 268
XPO INC COM 983793100   2,240 30 SH   SOLE 23 5 0 25
SUMMIT MATLS INC COMMON 86614U100   283,281 9,097 SH   DFND 2 9,046 0 51
SUMMIT MATLS INC COMMON 86614U100   665,524 21,372 SH   DFND 5 264 0 21,108
SUMMIT MATLS INC COMMON 86614U100   2,180 70 SH   DFND 1 0 0 70
SUMMIT MATLS INC COMMON 86614U100   7,641,071 245,378 SH   DFND 4 89,573 0 155,805
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142409   3,184,059 229,979 SH   DFND 5 229,979 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   251,392 134,434 SH   DFND 6 134,434 0 0
SUMMIT THERAPEUTICS INC COMMON 86627T108   148,441 79,380 SH   DFND 4 0 0 79,380
SUN CMNTYS INC COMMON 866674104   5,089 43 SH   OTR 1 25 0 18
SUN CMNTYS INC COMMON 866674104   3,123,229 26,392 SH   OTR 13 0 26,392 0
SUN CMNTYS INC COMMON 866674104   4,366,746 36,900 SH   DFND 5 1,871 0 35,029
SUN CMNTYS INC COMMON 866674104   9,333,476 78,870 SH   DFND 22 57,030 0 21,840
SUN CMNTYS INC COMMON 866674104   30,254,804 255,660 SH   DFND 24 255,660 0 0
SUN CMNTYS INC COMMON 866674104   5,801,619 49,025 SH   DFND 15 49,025 0 0
SUN CMNTYS INC COMMON 866674104   55,554,950 469,452 SH   DFND 2 469,417 0 35
SUN CMNTYS INC COMMON 866674104   93,962 794 SH   DFND 24 794 0 0
SUN CMNTYS INC COMMON 866674104   102,127 863 SH   DFND 1 0 0 863
SUN CMNTYS INC COMMON 866674104   22,699,860 191,819 SH   DFND 6 191,819 0 0
SUN CMNTYS INC COMMON 866674104   616,859,996 5,212,607 SH   DFND 4 4,112,389 0 1,100,218
SUN CMNTYS INC COMMON 866674104   21,996,566 185,876 SH   DFND 8 160,068 24,880 928
SUN CMNTYS INC COMMON 866674104   679,745 5,744 SH   DFND 16 5,744 0 0
SUN CMNTYS INC COMMON 866674104   6,267,405 52,961 SH   DFND 10 52,961 0 0
PINNACLE WEST CAP CORP COM 723484101   2,210 30 SH   SOLE 23 0 0 30
SUN CTRY AIRLS HLDGS INC COMMON 866683105   714,769 48,165 SH   DFND 4 217 0 47,948
SUN LIFE FINANCIAL INC. COMMON 866796105   110,434 2,263 SH   DFND 5 2,164 0 99
SUN LIFE FINANCIAL INC. COMMON 866796105   99,947,280 2,048,100 SH   DFND 4 2,033,025 0 15,075
SUN LIFE FINANCIAL INC. COMMON 866796105   8,281,360 169,700 SH   DFND 8 134,857 33,033 1,810
SUN LIFE FINANCIAL INC. COMMON 866796105   2,830 58 SH   DFND 2 58 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   78,958 1,618 SH   DFND 15 1,618 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   10,489,218 214,943 SH   DFND 24 214,943 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   10,562,223 216,439 SH   DFND 6 216,439 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   177,242 3,632 SH   DFND 16 3,632 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   333,304 6,830 SH   DFND 10 6,830 0 0
SUN LIFE FINANCIAL INC. COMMON 866796105   11,382,063 233,239 SH   DFND 5 233,239 0 0
GIBRALTAR INDS INC COM 374689107   2,025 30 SH   SOLE 23 0 0 30
SUNCOKE ENERGY INC COMMON 86722A103   249,132 24,545 SH   DFND 2 24,333 0 212
SUNCOKE ENERGY INC COMMON 86722A103   1,796,154 176,961 SH   DFND 5 176,961 0 0
SUNCOKE ENERGY INC COMMON 86722A103   5,499,625 541,835 SH   DFND 4 443,367 0 98,468
SUNCOKE ENERGY INC COMMON 86722A103   802,530 79,067 SH   DFND 8 79,067 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   1,513 44 SH   OTR 1 0 0 44
SUNCOR ENERGY INC NEW COMMON 867224107   68,760 2,000 SH   OTR 2 2,000 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   11,955,267 347,739 SH   DFND 8 240,098 88,214 19,427
SUNCOR ENERGY INC NEW COMMON 867224107   157,236,930 4,573,500 SH   DFND 4 4,535,322 0 38,178
SUNCOR ENERGY INC NEW COMMON 867224107   1,066 31 SH   DFND 2 31 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   36,580 1,064 SH   DFND 5 686 0 378
SUNCOR ENERGY INC NEW COMMON 867224107   629,016 18,296 SH   DFND 10 18,296 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   120,468 3,504 SH   DFND 15 3,504 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   57,724 1,679 SH   DFND 6 1,679 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   333,383 9,697 SH   DFND 16 9,697 0 0
SUNCOR ENERGY INC NEW COMMON 867224107   13,429,412 390,617 SH   DFND 5 390,617 0 0
REGENCY CTRS CORP COM 758849103   1,783 30 SH   SOLE 23 0 0 30
SUNNOVA ENERGY INTL INC. COMMON 86745K104   9,381 896 SH   DFND 1 0 0 896
SUNNOVA ENERGY INTL INC. COMMON 86745K104   4,227,514 403,774 SH   DFND 4 265,944 0 137,830
SUNNOVA ENERGY INTL INC. COMMON 86745K104   6,759,997 645,654 SH   DFND 5 418,691 0 226,963
SUNNOVA ENERGY INTL INC. COMMON 86745K104   89,990 8,595 SH   DFND 2 6,810 0 1,785
SUNNOVA ENERGY INTL INC. COMMON 86745K104   4,171,489 398,423 SH   DFND 5 398,423 0 0
SUNNOVA ENERGY INTL INC. COMMON 86745K104   214,991 20,534 SH   DFND 6 20,534 0 0
SUNNOVA ENERGY INTL INC. OPTION 86745K904   156,003 14,900 SH Call DFND 5 14,900 0 0
SUNNOVA ENERGY INTL INC. OPTION 86745K954   405,189 38,700 SH Put DFND 5 38,700 0 0
SUNNOVA ENERGY INTL INC. BOND 86745KAF1   4,178,512 6,475,000 PRN   DFND 5 6,475,000 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   67,725,556 1,383,566 SH   DFND 5 1,383,566 0 0
SUNOCO LP/SUNOCO FIN CORP COMMON 86765K109   58,691 1,199 SH   DFND 5 1,199 0 0
SUNOPTA INC COMMON 8676EP108   350,244 103,930 SH   DFND 4 42,278 0 61,652
SUNOPTA INC COMMON 8676EP108   1,159 344 SH   DFND 6 344 0 0
SUNPOWER CORP COMMON 867652406   3,188,212 516,728 SH   DFND 24 516,728 0 0
SUNPOWER CORP COMMON 867652406   885,463 143,511 SH   DFND 4 36,373 0 107,138
SUNPOWER CORP COMMON 867652406   4,628 750 SH   DFND 5 750 0 0
SUNPOWER CORP OPTION 867652956   2,776,500 450,000 SH Put DFND 5 450,000 0 0
AVNET INC COM 053807103   1,446 30 SH   SOLE 23 0 0 30
SUNRUN INC COMMON 86771W105   2,512 200 SH   OTR 2 0 0 200
SUNRUN INC COMMON 86771W105   5,047,877 401,901 SH   DFND 4 78,319 0 323,582
SUNRUN INC COMMON 86771W105   2,185 174 SH   DFND 2 174 0 0
SUNRUN INC COMMON 86771W105   350,386 27,897 SH   DFND 5 16,506 0 11,391
SUNRUN INC COMMON 86771W105   1,432 114 SH   DFND 10 114 0 0
SUNRUN INC COMMON 86771W105   1,272,692 101,329 SH   DFND 24 101,329 0 0
SUNRUN INC OPTION 86771W905   393,128 31,300 SH Call DFND 5 31,300 0 0
SUNRUN INC OPTION 86771W955   243,664 19,400 SH Put DFND 5 19,400 0 0
Qiagen NV COM N72482123   1,215 30 SH   SOLE 23 0 0 30
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   1,310,281 140,137 SH   DFND 2 140,084 0 53
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   88,984 9,517 SH   DFND 24 9,517 0 0
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   8,703,186 930,822 SH   DFND 4 620,766 0 310,056
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   422,714 45,210 SH   DFND 5 0 0 45,210
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   7,046,964 753,686 SH   DFND 22 521,054 0 232,632
SUNSTONE HOTEL INVS INC NEW COMMON 867892101   26,696,316 2,855,221 SH   DFND 6 2,855,221 0 0
SUNWORKS INC COMMON 86803X204   136 262 SH   DFND 5 262 0 0
SUPER GROUP SGHC LIMITED COMMON G8588X103   341,746 92,614 SH   DFND 4 0 0 92,614
SUPER GROUP SGHC LIMITED COMMON G8588X103   1,568 425 SH   DFND 5 0 0 425
SUPER LEAGUE ENTERPRISE INC COMMON 86804F301   5 3 SH   DFND 5 3 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   21,389 78 SH   OTR 2 78 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   140,949 514 SH   OTR 1 117 0 397
SUPER MICRO COMPUTER INC COMMON 86800U104   3,839 14 SH   OTR 4 0 14 0
SUPER MICRO COMPUTER INC COMMON 86800U104   1,213,698 4,426 SH   DFND 2 4,426 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   15,112,538 55,111 SH   DFND 2 55,099 0 12
SUPER MICRO COMPUTER INC COMMON 86800U104   14,817,478 54,035 SH   DFND 5 149 0 53,886
SUPER MICRO COMPUTER INC COMMON 86800U104   197,502,293 720,233 SH   DFND 4 538,113 0 182,120
SUPER MICRO COMPUTER INC COMMON 86800U104   15,290,507 55,760 SH   DFND 8 55,760 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   1,149,804 4,193 SH   DFND 1 3,447 0 746
SUPER MICRO COMPUTER INC COMMON 86800U104   499,080 1,820 SH   DFND 6 1,820 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   24,307,683 88,643 SH   DFND 5 88,643 0 0
SUPER MICRO COMPUTER INC OPTION 86800U904   54,844 200 SH Call DFND 5 200 0 0
CHEESECAKE FACTORY INC COM 163072101   909 30 SH   SOLE 23 30 0 0
SUPERIOR DRILLING PRODS INC COMMON 868153107   12 15 SH   DFND 5 15 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   179 23 SH   DFND 5 23 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   498 64 SH   DFND 6 64 0 0
SUPERIOR GROUP OF CO INC COMMON 868358102   7,780 1,000 SH   DFND 5 1,000 0 0
SUPERIOR INDS INTL INC COMMON 868168105   91 30 SH   DFND 5 30 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   271,399 9,844 SH   DFND 6 9,844 0 0
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   2,968,875 107,685 SH   DFND 4 43,840 0 63,845
SUPERNUS PHARMACEUTICALS INC COMMON 868459108   446,469 16,194 SH   DFND 5 304 0 15,890
CRITEO S A ADR 226718104   876 30 SH   SOLE 23 30 0 0
SURGERY PARTNERS INC COMMON 86881A100   333,304 11,395 SH   DFND 5 15 0 11,380
SURGERY PARTNERS INC COMMON 86881A100   288,113 9,850 SH   DFND 24 9,850 0 0
SURGERY PARTNERS INC COMMON 86881A100   341,318 11,669 SH   DFND 2 11,669 0 0
SURGERY PARTNERS INC COMMON 86881A100   7,814,810 267,173 SH   DFND 4 151,235 0 115,938
SURMODICS INC COMMON 868873100   375,357 11,697 SH   DFND 4 2,351 0 9,346
SURMODICS INC COMMON 868873100   64 2 SH   DFND 6 2 0 0
SURO CAPITAL CORP COMMON 86887Q109   6,813 1,882 SH   DFND 5 1,882 0 0
SURROZEN INC COMMON 86889P109   12 25 SH   DFND 5 25 0 0
SUTRO BIOPHARMA INC COMMON 869367102   38,236 11,019 SH   DFND 6 11,019 0 0
SUTRO BIOPHARMA INC COMMON 869367102   222,607 64,152 SH   DFND 4 20,152 0 44,000
SUTRO BIOPHARMA INC COMMON 869367102   5,736 1,653 SH   DFND 2 1,653 0 0
SUZANO S A ADR 86959K105   548 51 SH   OTR 1 0 0 51
SUZANO S A ADR 86959K105   1,097 102 SH   DFND 5 102 0 0
SWEETGREEN INC COMMON 87043Q108   1,442,606 122,775 SH   DFND 4 6,564 0 116,211
SWEETGREEN INC COMMON 87043Q108   9,788 833 SH   DFND 2 833 0 0
SWEETGREEN INC COMMON 87043Q108   19,552 1,664 SH   DFND 5 1,664 0 0
SWIFTMERGE ACQUISITION CORP WARRANT G63836111   1,140 11,397 PRN   DFND 4 11,397 0 0
SWISS HELVETIA FUND FUND 870875101   28,398 3,717 SH   DFND 24 3,717 0 0
SWISS HELVETIA FUND FUND 870875101   19,719 2,581 SH   DFND 2 0 0 2,581
SWK HLDGS CORP COMMON 78501P203   38,446 2,441 SH   DFND 4 0 0 2,441
SYLVAMO CORP COMMON 871332102   1,230 28 SH   OTR 1 13 0 15
SYLVAMO CORP COMMON 871332102   17,620 401 SH   OTR 2 401 0 0
SYLVAMO CORP COMMON 871332102   3,199,096 72,806 SH   DFND 4 27,721 0 45,085
SYLVAMO CORP COMMON 871332102   747 17 SH   DFND 2 7 0 10
SYLVAMO CORP COMMON 871332102   17,444 397 SH   DFND 5 305 0 92
SYLVAMO CORP COMMON 871332102   14,149 322 SH   DFND 24 322 0 0
SYLVAMO CORP COMMON 871332102   3,339 76 SH   DFND 1 0 0 76
SYLVAMO CORP COMMON 871332102   615 14 SH   DFND 2 0 0 14
SYLVAMO CORP COMMON 871332102   237,891 5,414 SH   DFND 6 5,414 0 0
G III Apparel Group Ltd COM 36237H101   748 30 SH   SOLE 23 0 0 30
SYMBOTIC INC COMMON 87151X101   304,246 9,101 SH   DFND 4 87 0 9,014
SYMBOTIC INC COMMON 87151X101   8,859 265 SH   DFND 6 265 0 0
SYNAPTICS INC COMMON 87157D109   275,922 3,085 SH   DFND 5 2,985 0 100
SYNAPTICS INC COMMON 87157D109   29,693,633 331,995 SH   DFND 4 212,706 0 119,289
SYNAPTICS INC COMMON 87157D109   17,620 197 SH   DFND 24 197 0 0
SYNAPTICS INC COMMON 87157D109   1,387,930 15,518 SH   DFND 2 15,500 0 18
Blackstone Mtg Tr Inc Cl A RET 09257W100   653 30 SH   SOLE 23 0 0 30
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103   83 86 SH   DFND 5 86 0 0
SYNCHRONOSS TECHNOLOGIES INC COMMON 87157B103   925 964 SH   DFND 6 964 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   1,185,291 38,773 SH   OTR 2 37,745 0 1,028
SYNCHRONY FINANCIAL COMMON 87165B103   109,104 3,569 SH   OTR 1 642 0 2,927
SYNCHRONY FINANCIAL COMMON 87165B103   945,805 30,939 SH   DFND 5 10,216 0 20,723
SYNCHRONY FINANCIAL COMMON 87165B103   33,658 1,101 SH   DFND 2 1,101 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   637,568 20,856 SH   DFND 8 19,843 0 1,013
SYNCHRONY FINANCIAL COMMON 87165B103   19,944,449 652,419 SH   DFND 4 290,815 0 361,604
SYNCHRONY FINANCIAL COMMON 87165B103   19,901 651 SH   DFND 10 651 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   81,958 2,681 SH   DFND 1 858 0 1,823
SYNCHRONY FINANCIAL COMMON 87165B103   1,019,234 33,341 SH   DFND 2 29,177 0 4,164
SYNCHRONY FINANCIAL OPTION 87165B953   412,695 13,500 SH Put DFND 5 13,500 0 0
OFS Capital Corp ETF 67103B100   337 30 SH   SOLE 23 0 0 30
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   9,410,920 648,135 SH   DFND 4 487,164 0 160,971
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   484,736 33,384 SH   DFND 24 33,384 0 0
SYNDAX PHARMACEUTICALS INC COMMON 87164F105   690,847 47,579 SH   DFND 2 47,579 0 0
SYNDAX PHARMACEUTICALS INC OPTION 87164F955   1,815,000 125,000 SH Put DFND 5 125,000 0 0
SYNLOGIC INC COMMON 87166L209   8 3 SH   DFND 5 3 0 0
SYNLOGIC INC COMMON 87166L209   6 2 SH   DFND 2 0 0 2
SYNLOGIC INC COMMON 87166L209   3 1 SH   DFND 6 1 0 0
MARKEL GROUP INC COM 570535104   42,702 29 SH   SOLE 23 0 0 29
SYNOPSYS INC COMMON 871607107   277,218 604 SH   OTR 2 405 0 199
SYNOPSYS INC COMMON 871607107   1,433,822 3,124 SH   OTR 1 780 0 2,344
SYNOPSYS INC COMMON 871607107   36,718 80 SH   OTR 4 0 80 0
SYNOPSYS INC COMMON 871607107   28,457,058 62,002 SH   DFND 8 28,120 7,088 26,794
SYNOPSYS INC COMMON 871607107   178,392,460 388,680 SH   DFND 5 1,205 0 387,475
SYNOPSYS INC COMMON 871607107   752,252 1,639 SH   DFND 10 1,639 0 0
SYNOPSYS INC COMMON 871607107   1,750,045,872 3,812,985 SH   DFND 4 3,577,769 0 235,216
SYNOPSYS INC COMMON 871607107   1,634,851 3,562 SH   DFND 24 3,562 0 0
SYNOPSYS INC COMMON 871607107   7,316,441 15,941 SH   DFND 16 15,941 0 0
SYNOPSYS INC COMMON 871607107   10,112,945 22,034 SH   DFND 1 17,823 0 4,211
SYNOPSYS INC COMMON 871607107   150,433,384 327,763 SH   DFND 2 326,161 0 1,602
SYNOPSYS INC COMMON 871607107   26,706,546 58,188 SH   DFND 6 58,188 0 0
SYNOPSYS INC COMMON 871607107   3,793,387 8,265 SH   DFND 5 8,265 0 0
SYNOPSYS INC COMMON 871607107   810,541 1,766 SH   DFND 24 1,766 0 0
SYNOPSYS INC COMMON 871607107   1,122,182 2,445 SH   DFND 15 2,445 0 0
SYNOPSYS INC COMMON 871607107   20,615,097 44,916 SH   DFND 2 44,916 0 0
SYNOPSYS INC OPTION 871607907   734,352 1,600 SH Call DFND 5 1,600 0 0
MORNINGSTAR INC COM 617700109   6,793 29 SH   SOLE 23 0 0 29
NATIONAL INSTRS CORP COM 636518102   1,729 29 SH   SOLE 23 0 0 29
SYNOVUS FINL CORP COMMON 87161C501   7,089 255 SH   OTR 2 0 0 255
SYNOVUS FINL CORP COMMON 87161C501   13,566 488 SH   OTR 1 488 0 0
SYNOVUS FINL CORP COMMON 87161C501   18,848 678 SH   DFND 2 678 0 0
SYNOVUS FINL CORP COMMON 87161C501   9,878,647 355,347 SH   DFND 4 97,046 0 258,301
SYNOVUS FINL CORP COMMON 87161C501   481,329 17,314 SH   DFND 5 436 0 16,878
SYNOVUS FINL CORP COMMON 87161C501   1,945,861 69,995 SH   DFND 5 69,995 0 0
SYPRIS SOLUTIONS INC COMMON 871655106   32 16 SH   DFND 5 16 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q206   1,900 481 SH   DFND 5 481 0 0
SYROS PHARMACEUTICALS INC COMMON 87184Q206   2,354 596 SH   DFND 6 596 0 0
SYSCO CORP COMMON 871829107   725,956 10,991 SH   OTR 1 2,030 0 8,961
SYSCO CORP COMMON 871829107   1,844,182 27,921 SH   OTR 13 0 27,921 0
SYSCO CORP COMMON 871829107   3,498,867 52,973 SH   OTR 2 40,720 0 12,253
SYSCO CORP COMMON 871829107   1,189 18 SH   OTR 4 0 18 0
SYSCO CORP COMMON 871829107   1,098,213 16,627 SH   DFND 1 12,464 0 4,163
SYSCO CORP COMMON 871829107   2,843,320 43,048 SH   DFND 24 43,048 0 0
SYSCO CORP COMMON 871829107   68,899,727 1,043,145 SH   DFND 2 985,520 0 57,625
SYSCO CORP COMMON 871829107   47,976,540 726,367 SH   DFND 5 62,110 0 664,257
SYSCO CORP COMMON 871829107   667,404,551 10,104,535 SH   DFND 4 9,551,720 0 552,815
SYSCO CORP COMMON 871829107   68,096,625 1,030,986 SH   DFND 8 1,030,986 0 0
SYSCO CORP COMMON 871829107   16,388,590 248,124 SH   DFND 6 248,124 0 0
SYSCO CORP COMMON 871829107   1,150,591 17,420 SH   DFND 16 17,420 0 0
SYSCO CORP COMMON 871829107   528 8 SH   DFND 10 8 0 0
SYSCO CORP COMMON 871829107   5,772,043 87,389 SH   DFND 24 87,389 0 0
SYSCO CORP COMMON 871829107   47,622 721 SH   DFND 15 721 0 0
SYSCO CORP COMMON 871829107   9,895,545 149,819 SH   DFND 2 149,819 0 0
LIBERTY MEDIA CORP DEL COM 531229771   1,640 29 SH   SOLE 23 3 0 26
SYSTEM1 INC COMMON 87200P109   26,103 21,573 SH   DFND 4 0 0 21,573
Omnicell COM 68213N109   1,306 29 SH   SOLE 23 0 0 29
BRITISH AMERN TOB PLC ADR 110448107   911 29 SH   SOLE 23 0 0 29
Zscaler Inc COM 98980G102   4,357 28 SH   SOLE 23 0 0 28
Invesco Aerospace & Defense ET ETF 46137V100   2,235 28 SH   SOLE 23 0 0 28
TABOOLA.COM LTD COMMON M8744T106   47,311 12,483 SH   DFND 4 1 0 12,482
TABOOLA.COM LTD COMMON M8744T106   17,271 4,557 SH   DFND 5 4,557 0 0
TABOOLA.COM LTD COMMON M8744T106   11,370 3,000 SH   DFND 5 3,000 0 0
TABOOLA.COM LTD COMMON M8744T106   108,326 28,582 SH   DFND 6 28,582 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101   2,591,089 251,318 SH   DFND 5 251,318 0 0
TABULA RASA HEALTHCARE INC COMMON 873379101   3,041 295 SH   DFND 5 295 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   223,690 15,921 SH   DFND 4 0 0 15,921
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   246,887 17,572 SH   DFND 16 17,572 0 0
TACTILE SYS TECHNOLOGY INC COMMON 87357P100   99,586 7,088 SH   DFND 15 7,088 0 0
TAITRON COMPONENTS INC COMMON 874028103   14 4 SH   DFND 5 4 0 0
TAIWAN FUND INC FUND 874036106   2,099 70 SH   DFND 24 70 0 0
TAIWAN FUND INC FUND 874036106   9,294 310 SH   DFND 5 310 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   131,740 1,516 SH   OTR 1 193 0 1,323
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   102,941,914 1,184,602 SH   OTR 4 0 25 1,184,577
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   260,005 2,992 SH   OTR 2 2,992 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   2,168,329 24,952 SH   OTR 13 0 24,952 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   796,810,780 9,169,284 SH   DFND 8 6,241,297 44,346 2,883,641
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   13,726,029 157,952 SH   DFND 24 157,952 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   365,432,314 4,205,205 SH   DFND 2 4,190,241 0 14,964
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   68,215,457 784,988 SH   DFND 5 784,988 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   230,082,523 2,647,670 SH   DFND 10 2,446,737 0 200,933
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   1,690,760,153 19,456,388 SH   DFND 4 16,571,760 127,544 2,757,084
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   32,403,707 372,885 SH   DFND 16 372,885 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   37,912,298 436,275 SH   DFND 15 277,099 0 159,176
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   624,724 7,189 SH   DFND 1 0 0 7,189
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   751,337 8,646 SH   DFND 18 8,646 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   52,657,142 605,951 SH   DFND 5 45,882 0 560,069
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100   16,674,893 191,886 SH   DFND 24 191,886 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039900   6,865,100 79,000 SH Call DFND 5 79,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039950   234,430,130 2,697,700 SH Put DFND 5 2,697,700 0 0
MASTEC INC COM 576323109   2,015 28 SH   SOLE 23 0 0 28
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   38,536 2,491 SH   OTR 1 0 0 2,491
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   61,586 3,981 SH   DFND 1 353 0 3,628
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   371 24 SH   DFND 4 0 0 24
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   38,551 2,492 SH   DFND 2 302 0 2,190
TAKEDA PHARMACEUTICAL CO LTD ADR 874060205   4,366,872 282,280 SH   DFND 5 6,620 0 275,660
Cloudflare Inc Cl A COM 18915M107   1,765 28 SH   SOLE 23 0 0 28
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   104,450 744 SH   OTR 2 563 155 26
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   572,089 4,075 SH   OTR 1 846 0 3,229
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   6,305,617 44,915 SH   OTR 13 0 44,915 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   20,357 145 SH   OTR 4 0 145 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   78,233,731 557,260 SH   DFND 5 3,532 0 553,728
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   1,138,563 8,110 SH   DFND 10 8,110 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   82,858,740 590,204 SH   DFND 2 585,146 0 5,058
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   12,273,736 87,426 SH   DFND 24 87,426 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   551,844,073 3,930,793 SH   DFND 4 3,734,780 0 196,013
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   833,776 5,939 SH   DFND 15 5,939 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   3,497,396 24,912 SH   DFND 8 24,912 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   4,428,181 31,542 SH   DFND 1 24,889 0 6,653
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   42,580,147 303,299 SH   DFND 24 303,299 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   6,728,472 47,927 SH   DFND 2 47,927 0 0
TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109   5,664,456 40,348 SH   DFND 16 40,348 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054909   3,692,257 26,300 SH Call DFND 5 26,300 0 0
TAKE-TWO INTERACTIVE SOFTWAR OPTION 874054959   9,335,935 66,500 SH Put DFND 5 66,500 0 0
BEL FUSE INC COM 077347300   1,336 28 SH   SOLE 23 0 0 28
TAL EDUCATION GROUP ADR 874080104   855,347 93,891 SH   DFND 2 93,891 0 0
TAL EDUCATION GROUP ADR 874080104   381,026 41,825 SH   DFND 24 41,825 0 0
TAL EDUCATION GROUP ADR 874080104   14,576 1,600 SH   DFND 5 1,600 0 0
TAL EDUCATION GROUP ADR 874080104   5,708,791 626,651 SH   DFND 6 626,651 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104   1,888 672 SH   DFND 2 672 0 0
TALARIS THERAPEUTICS INC COMMON 87410C104   1,088,765 387,461 SH   DFND 5 387,461 0 0
TALIS BIOMEDICAL CORP COMMON 87424L207   6 1 SH   DFND 5 1 0 0
TALKSPACE INC COMMON 87427V103   9,750 5,000 SH   DFND 1 5,000 0 0
TALKSPACE INC WARRANT 87427V111   288 2,500 PRN   DFND 1 2,500 0 0
TALOS ENERGY INC COMMON 87484T108   1,337,246 81,341 SH   DFND 24 81,341 0 0
TALOS ENERGY INC COMMON 87484T108   2,316,478 140,905 SH   DFND 4 9,967 0 130,938
TALOS ENERGY INC COMMON 87484T108   1,029,029 62,593 SH   DFND 5 62,593 0 0
TALOS ENERGY INC COMMON 87484T108   740 45 SH   DFND 5 45 0 0
TALOS ENERGY INC COMMON 87484T108   4,138,211 251,716 SH   DFND 2 251,716 0 0
TANDEM DIABETES CARE INC COMMON 875372203   12,317 593 SH   OTR 1 137 0 456
TANDEM DIABETES CARE INC COMMON 875372203   933,175 44,929 SH   DFND 4 6,120 0 38,809
TANDEM DIABETES CARE INC COMMON 875372203   1,878,065 90,422 SH   DFND 5 0 0 90,422
TANDEM DIABETES CARE INC COMMON 875372203   471,728 22,712 SH   DFND 6 22,712 0 0
TANDEM DIABETES CARE INC COMMON 875372203   15,827 762 SH   DFND 1 0 0 762
TANDY LEATHER FACTORY INC COMMON 87538X105   21 5 SH   DFND 5 5 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106   6,970,179 308,415 SH   DFND 4 148,863 0 159,552
TANGER FACTORY OUTLET CTRS I COMMON 875465106   573,972 25,397 SH   DFND 5 25,397 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106   1,692,491 74,889 SH   DFND 2 74,889 0 0
TANGER FACTORY OUTLET CTRS I COMMON 875465106   86,287 3,818 SH   DFND 24 3,818 0 0
Guardant Health Inc COM 40131M109   830 28 SH   SOLE 23 0 0 28
TANGO THERAPEUTICS INC COMMON 87583X109   344,128 30,562 SH   DFND 4 0 0 30,562
TANGO THERAPEUTICS INC COMMON 87583X109   187,929 16,690 SH   DFND 6 16,690 0 0
TAPESTRY INC COMMON 876030107   633 22 SH   OTR 4 0 22 0
TAPESTRY INC COMMON 876030107   11,414 397 SH   OTR 1 233 0 164
TAPESTRY INC COMMON 876030107   51,721 1,799 SH   OTR 2 1,201 0 598
TAPESTRY INC COMMON 876030107   1,342,798 46,706 SH   DFND 2 46,706 0 0
TAPESTRY INC COMMON 876030107   108,299,863 3,766,951 SH   DFND 4 3,514,635 0 252,316
TAPESTRY INC COMMON 876030107   52,814 1,837 SH   DFND 1 26 0 1,811
TAPESTRY INC COMMON 876030107   1,109,290 38,584 SH   DFND 5 1,330 0 37,254
TAPESTRY INC COMMON 876030107   4,715,805 164,028 SH   DFND 5 164,028 0 0
TAPESTRY INC COMMON 876030107   505,109 17,569 SH   DFND 2 16,535 0 1,034
TAPESTRY INC COMMON 876030107   3,184,379 110,761 SH   DFND 6 110,761 0 0
TAPESTRY INC COMMON 876030107   10,235 356 SH   DFND 10 356 0 0
TAPESTRY INC COMMON 876030107   4,140 144 SH   DFND 8 144 0 0
Pilgrims Pride Corp COM 72147K108   639 28 SH   SOLE 23 0 0 28
TARGA RES CORP COMMON 87612G101   34,031 397 SH   OTR 1 221 0 176
TARGA RES CORP COMMON 87612G101   29,077,253 339,212 SH   DFND 4 184,065 0 155,147
TARGA RES CORP COMMON 87612G101   5,915 69 SH   DFND 1 51 0 18
TARGA RES CORP COMMON 87612G101   7,604,135 88,709 SH   DFND 6 88,709 0 0
TARGA RES CORP COMMON 87612G101   26,988,942 314,850 SH   DFND 8 314,850 0 0
TARGA RES CORP COMMON 87612G101   1,711,743 19,969 SH   DFND 2 19,954 0 15
TARGA RES CORP COMMON 87612G101   788,624 9,200 SH   DFND 10 9,200 0 0
TARGA RES CORP COMMON 87612G101   4,728,744 55,165 SH   DFND 5 33,144 0 22,021
TARGA RES CORP COMMON 87612G101   888,574 10,366 SH   DFND 24 10,366 0 0
TARGA RES CORP COMMON 87612G101   5,614,146 65,494 SH   DFND 2 65,494 0 0
NATIONAL WESTN LIFE GROUP IN COM 638517102   11,812 27 SH   SOLE 23 0 0 27
TARGET CORP COMMON 87612E106   132,684 1,200 SH   OTR 1 245 0 955
TARGET CORP COMMON 87612E106   3,801,618 34,382 SH   OTR 2 34,263 0 119
TARGET CORP COMMON 87612E106   26,793,986 242,326 SH   DFND 6 242,326 0 0
TARGET CORP COMMON 87612E106   155,351 1,405 SH   DFND 16 1,405 0 0
TARGET CORP COMMON 87612E106   62,836,157 568,293 SH   DFND 4 184,913 0 383,380
TARGET CORP COMMON 87612E106   16,122,212 145,810 SH   DFND 1 144,863 0 947
TARGET CORP COMMON 87612E106   1,112,555 10,062 SH   DFND 24 10,062 0 0
TARGET CORP COMMON 87612E106   20,990,056 189,835 SH   DFND 5 107,137 0 82,698
TARGET CORP COMMON 87612E106   1,526,308 13,804 SH   DFND 2 13,052 0 752
TARGET CORP COMMON 87612E106   4,936,177 44,643 SH   DFND 8 30,472 13,660 511
TARGET CORP COMMON 87612E106   86,908 786 SH   DFND 24 786 0 0
TARGET CORP COMMON 87612E106   11,060,759 100,034 SH   DFND 5 100,034 0 0
TARGET CORP COMMON 87612E106   52,521 475 SH   DFND 15 475 0 0
TARGET CORP COMMON 87612E106   15,082,854 136,410 SH   DFND 2 136,410 0 0
TARGET CORP COMMON 87612E106   329,720 2,982 SH   DFND 10 2,982 0 0
TARGET CORP OPTION 87612E906   3,814,665 34,500 SH Call DFND 5 34,500 0 0
TARGET CORP OPTION 87612E956   9,663,818 87,400 SH Put DFND 5 87,400 0 0
UFP Industries Inc COM 90278Q108   2,768 27 SH   SOLE 23 0 0 27
TARGET HOSPITALITY CORP COMMON 87615L107   1,052,463 66,276 SH   DFND 4 29,719 0 36,557
TARGET HOSPITALITY CORP COMMON 87615L107   127,739 8,044 SH   DFND 8 8,044 0 0
TARGET HOSPITALITY CORP OPTION 87615L907   200,088 12,600 SH Call DFND 5 12,600 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108   32,544 863 SH   DFND 6 863 0 0
TARO PHARMACEUTICAL INDS LTD COMMON M8737E108   209,291 5,550 SH   DFND 4 0 0 5,550
TARSUS PHARMACEUTICALS INC COMMON 87650L103   106,300 5,982 SH   DFND 6 5,982 0 0
TARSUS PHARMACEUTICALS INC COMMON 87650L103   286,452 16,120 SH   DFND 4 0 0 16,120
TASEKO MINES LTD COMMON 876511106   84,680 66,677 SH   DFND 5 66,677 0 0
TASKUS INC COMMON 87652V109   1,381 133 SH   DFND 4 0 0 133
TASKUS INC COMMON 87652V109   1,057,608 101,889 SH   DFND 6 101,889 0 0
TAYLOR DEVICES INC COMMON 877163105   85 4 SH   DFND 5 4 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   48,100,085 1,128,845 SH   DFND 4 732,215 0 396,630
TAYLOR MORRISON HOME CORP COMMON 87724P106   2,042,468 47,934 SH   DFND 8 6,237 41,697 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   2,678,550 62,862 SH   DFND 2 62,808 0 54
TAYLOR MORRISON HOME CORP COMMON 87724P106   187,782 4,407 SH   DFND 10 4,407 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   752,109 17,651 SH   DFND 6 17,651 0 0
TAYLOR MORRISON HOME CORP COMMON 87724P106   11,249 264 SH   DFND 5 24 0 240
TAYLOR MORRISON HOME CORP COMMON 87724P106   1,174,076 27,554 SH   DFND 5 27,554 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF FUND 132061201   1,680 27 SH   SOLE 23 0 0 27
TAYSHA GENE THERAPIES INC COMMON 877619106   433 137 SH   DFND 6 137 0 0
TC ENERGY CORP COMMON 87807B107   339,007 9,852 SH   OTR 2 9,852 0 0
TC ENERGY CORP COMMON 87807B107   20,887 607 SH   OTR 13 0 607 0
TC ENERGY CORP COMMON 87807B107   140,486,533 4,082,724 SH   DFND 4 4,065,410 0 17,314
TC ENERGY CORP COMMON 87807B107   12,791,952 371,751 SH   DFND 8 323,212 46,773 1,766
TC ENERGY CORP COMMON 87807B107   3,777,736 109,786 SH   DFND 15 109,786 0 0
TC ENERGY CORP COMMON 87807B107   64,265,561 1,867,642 SH   DFND 5 61,914 0 1,805,728
TC ENERGY CORP COMMON 87807B107   333,811 9,701 SH   DFND 10 9,701 0 0
TC ENERGY CORP COMMON 87807B107   351,085 10,203 SH   DFND 24 10,203 0 0
TC ENERGY CORP COMMON 87807B107   154,845 4,500 SH   DFND 24 4,500 0 0
TC ENERGY CORP COMMON 87807B107   167,886 4,879 SH   DFND 2 1,447 0 3,432
TC ENERGY CORP COMMON 87807B107   176,902 5,141 SH   DFND 16 5,141 0 0
TC ENERGY CORP COMMON 87807B107   3,128,764 90,926 SH   DFND 6 90,926 0 0
TC ENERGY CORP COMMON 87807B107   51,712,071 1,502,821 SH   DFND 5 1,502,821 0 0
Jpmorgan Activebuilders Intern ETF 46641Q175   1,183 27 SH   SOLE 23 0 0 27
TCW STRATEGIC INCOME FUND FUND 872340104   1,598 349 SH   DFND 24 349 0 0
Fox Corp Cl B COM 35137L204   781 27 SH   SOLE 23 0 0 27
TD SYNNEX CORPORATION COMMON 87162W100   840,322 8,415 SH   DFND 15 8,415 0 0
TD SYNNEX CORPORATION COMMON 87162W100   88,125,141 882,486 SH   DFND 4 800,983 0 81,503
TD SYNNEX CORPORATION COMMON 87162W100   242,360 2,427 SH   DFND 24 2,427 0 0
TD SYNNEX CORPORATION COMMON 87162W100   2,472,334 24,758 SH   DFND 5 80 0 24,678
TD SYNNEX CORPORATION COMMON 87162W100   1,950,166 19,529 SH   DFND 8 19,529 0 0
TD SYNNEX CORPORATION COMMON 87162W100   3,026,157 30,304 SH   DFND 6 30,304 0 0
TD SYNNEX CORPORATION COMMON 87162W100   8,767,209 87,795 SH   DFND 2 87,795 0 0
TD SYNNEX CORPORATION OPTION 87162W900   259,636 2,600 SH Call DFND 5 2,600 0 0
TD SYNNEX CORPORATION OPTION 87162W950   289,594 2,900 SH Put DFND 5 2,900 0 0
TDCX INC ADR 87190U100   351,403 59,459 SH   DFND 5 59,459 0 0
TE CONNECTIVITY LTD COMMON H84989104   199,007 1,611 SH   OTR 2 1,310 0 301
TE CONNECTIVITY LTD COMMON H84989104   209,260 1,694 SH   OTR 1 0 0 1,694
TE CONNECTIVITY LTD COMMON H84989104   8,894 72 SH   OTR 4 0 72 0
TE CONNECTIVITY LTD COMMON H84989104   4,489,451 36,343 SH   DFND 8 33,278 0 3,065
TE CONNECTIVITY LTD COMMON H84989104   1,199,723 9,712 SH   DFND 6 9,712 0 0
TE CONNECTIVITY LTD COMMON H84989104   5,435 44 SH   DFND 10 44 0 0
TE CONNECTIVITY LTD COMMON H84989104   1,002,817 8,118 SH   DFND 24 8,118 0 0
TE CONNECTIVITY LTD COMMON H84989104   8,358,781 67,666 SH   DFND 5 1,542 0 66,124
TE CONNECTIVITY LTD COMMON H84989104   39,664,124 321,089 SH   DFND 4 88,590 0 232,499
TE CONNECTIVITY LTD COMMON H84989104   499,432 4,043 SH   DFND 2 220 0 3,823
TE CONNECTIVITY LTD COMMON H84989104   187,395 1,517 SH   DFND 1 75 0 1,442
TE CONNECTIVITY LTD COMMON H84989104   11,493,602 93,043 SH   DFND 2 93,043 0 0
TE CONNECTIVITY LTD COMMON H84989104   361,325 2,925 SH   DFND 15 2,925 0 0
TE CONNECTIVITY LTD COMMON H84989104   49,418,177 400,050 SH   DFND 5 400,050 0 0
TE CONNECTIVITY LTD COMMON H84989104   33,971 275 SH   DFND 24 275 0 0
TE CONNECTIVITY LTD COMMON H84989104   898,310 7,272 SH   DFND 16 7,272 0 0
Companhia de Saneamento Basico ADR 20441A102   327 27 SH   SOLE 23 0 0 27
TEAM INC COMMON 878155308   63 9 SH   DFND 5 9 0 0
TEAM INC COMMON 878155308   76 11 SH   DFND 6 11 0 0
TECHNIPFMC PLC COMMON G87110105   20 1 SH   OTR 2 1 0 0
TECHNIPFMC PLC COMMON G87110105   18,509 910 SH   DFND 1 0 0 910
TECHNIPFMC PLC COMMON G87110105   15,931,427 783,256 SH   DFND 8 783,256 0 0
TECHNIPFMC PLC COMMON G87110105   426,713 20,979 SH   DFND 24 20,979 0 0
TECHNIPFMC PLC COMMON G87110105   477,419,506 23,471,952 SH   DFND 4 22,134,569 0 1,337,383
TECHNIPFMC PLC COMMON G87110105   1,515,269 74,497 SH   DFND 15 74,497 0 0
TECHNIPFMC PLC COMMON G87110105   22,858,682 1,123,829 SH   DFND 2 1,123,463 0 366
TECHNIPFMC PLC COMMON G87110105   890,729 43,792 SH   DFND 5 17,665 0 26,127
TECHNIPFMC PLC COMMON G87110105   10,269,971 504,915 SH   DFND 16 504,915 0 0
TECHNIPFMC PLC COMMON G87110105   566,632 27,858 SH   DFND 5 27,858 0 0
TECHNIPFMC PLC COMMON G87110105   9,628,554 473,380 SH   DFND 6 473,380 0 0
TECHNIPFMC PLC OPTION G87110905   81,360 4,000 SH Call DFND 5 4,000 0 0
TECHNIPFMC PLC OPTION G87110955   154,584 7,600 SH Put DFND 5 7,600 0 0
Fabrinet COM G3323L100   4,333 26 SH   SOLE 23 0 0 26
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   3,199,586 19,518 SH   OTR 2 18,581 0 937
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   238,518 1,455 SH   OTR 1 0 0 1,455
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   884,894 5,398 SH   DFND 1 1,300 0 4,098
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   21,995,800 134,178 SH   DFND 2 67,287 0 66,891
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   84,752 517 SH   DFND 11 517 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   110,508,819 674,122 SH   DFND 5 674,122 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   42,173,615 257,266 SH   DFND 5 130,766 0 126,500
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   11,432,478 69,740 SH   DFND 18 69,740 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   3,279 20 SH   DFND 2 20 0 0
TECHNOLOGY SELECT SECT SPDR FUND 81369Y803   2,034,278 12,409 SH   DFND 4 2,976 0 9,433
CIRRUS LOGIC INC COM 172755100   1,923 26 SH   SOLE 23 0 0 26
TECHPRECISION CORP COMMON 878739200   65 9 SH   DFND 5 9 0 0
TECHTARGET INC COMMON 87874R100   364 12 SH   DFND 5 5 0 7
TECHTARGET INC COMMON 87874R100   970,457 31,965 SH   DFND 4 136 0 31,829
TECHTARGET INC BOND 87874RAD2   876,330 1,092,000 PRN   DFND 5 1,092,000 0 0
TECK RESOURCES LTD COMMON 878742204   22,321 518 SH   OTR 1 0 0 518
TECK RESOURCES LTD COMMON 878742204   69,686,527 1,617,232 SH   DFND 4 1,595,125 0 22,107
TECK RESOURCES LTD COMMON 878742204   8,833 205 SH   DFND 1 113 0 92
TECK RESOURCES LTD COMMON 878742204   70,831,687 1,643,808 SH   DFND 8 1,613,225 29,007 1,576
TECK RESOURCES LTD COMMON 878742204   1,544,173 35,836 SH   DFND 2 41 0 35,795
TECK RESOURCES LTD COMMON 878742204   137,371 3,188 SH   DFND 16 3,188 0 0
TECK RESOURCES LTD COMMON 878742204   3,890,682 90,292 SH   DFND 5 1,023 0 89,269
TECK RESOURCES LTD COMMON 878742204   252,550 5,861 SH   DFND 10 5,861 0 0
TECK RESOURCES LTD OPTION 878742904   2,542,310 59,000 SH Call DFND 5 59,000 0 0
TECK RESOURCES LTD OPTION 878742954   4,291,764 99,600 SH Put DFND 5 99,600 0 0
CBIZ INC COM 124805102   1,349 26 SH   SOLE 23 0 0 26
TECNOGLASS INC COMMON G87264100   164,141 4,980 SH   DFND 5 4,980 0 0
TECNOGLASS INC COMMON G87264100   376,568 11,425 SH   DFND 4 110 0 11,315
TEEKAY CORPORATION COMMON Y8564W103   18,720 3,034 SH   DFND 5 3,034 0 0
TEEKAY CORPORATION COMMON Y8564W103   279,273 45,263 SH   DFND 4 0 0 45,263
TEEKAY TANKERS LTD COMMON Y8565N300   11,453,995 275,138 SH   DFND 4 232,497 0 42,641
TEEKAY TANKERS LTD COMMON Y8565N300   638,105 15,328 SH   DFND 2 15,328 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   139,960 3,362 SH   DFND 5 3,362 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   886,844 21,303 SH   DFND 15 21,303 0 0
TEEKAY TANKERS LTD COMMON Y8565N300   3,558,491 85,479 SH   DFND 8 85,479 0 0
TEGNA INC COMMON 87901J105   15 1 SH   OTR 2 1 0 0
TEGNA INC COMMON 87901J105   333,420 22,884 SH   DFND 6 22,884 0 0
TEGNA INC COMMON 87901J105   74,220 5,094 SH   DFND 8 5,094 0 0
TEGNA INC COMMON 87901J105   484,307 33,240 SH   DFND 24 33,240 0 0
TEGNA INC COMMON 87901J105   8,382,281 575,311 SH   DFND 4 84,254 0 491,057
TEGNA INC COMMON 87901J105   7,459,286 511,962 SH   DFND 5 511,962 0 0
TEGNA INC COMMON 87901J105   48,839 3,352 SH   DFND 2 0 0 3,352
TEGNA INC COMMON 87901J105   8,203 563 SH   DFND 5 563 0 0
Chunghwa Telecom Co Ltd Sp ADR ADR 17133Q502   934 26 SH   SOLE 23 0 0 26
TEJON RANCH CO COMMON 879080109   42,448 2,617 SH   DFND 5 2,617 0 0
TEJON RANCH CO COMMON 879080109   232,497 14,334 SH   DFND 4 0 0 14,334
TEKLA HEALTHCARE INVESTORS FUND 87911J103   62 4 SH   DFND 2 0 0 4
TEKLA HEALTHCARE INVESTORS FUND 87911J103   4,245 273 SH   DFND 5 273 0 0
TEKLA HEALTHCARE OPPORTUNITI FUND 879105104   28,034 1,651 SH   DFND 5 1,651 0 0
TEKLA LIFE SCIENCES INVESTOR FUND 87911K100   12 1 SH   DFND 2 0 0 1
TELA BIO INC COMMON 872381108   87,848 10,981 SH   DFND 4 0 0 10,981
TELADOC HEALTH INC COMMON 87918A105   5,577 300 SH   OTR 2 0 0 300
TELADOC HEALTH INC COMMON 87918A105   10,076 542 SH   OTR 1 496 0 46
TELADOC HEALTH INC COMMON 87918A105   131,115 7,053 SH   DFND 16 7,053 0 0
TELADOC HEALTH INC COMMON 87918A105   2,357,677 126,825 SH   DFND 4 3,189 0 123,636
TELADOC HEALTH INC COMMON 87918A105   164,391 8,843 SH   DFND 5 4,384 0 4,459
TELADOC HEALTH INC COMMON 87918A105   25,784 1,387 SH   DFND 24 1,387 0 0
TELADOC HEALTH INC COMMON 87918A105   51,996 2,797 SH   DFND 15 2,797 0 0
TELADOC HEALTH INC COMMON 87918A105   2,603 140 SH   DFND 1 0 0 140
TELADOC HEALTH INC COMMON 87918A105   781 42 SH   DFND 2 0 0 42
TELADOC HEALTH INC COMMON 87918A105   124,702 6,708 SH   DFND 6 6,708 0 0
TELADOC HEALTH INC BOND 87918AAF2   855,189 1,069,000 PRN   DFND 8 1,069,000 0 0
TELADOC HEALTH INC BOND 87918AAF2   2,571,168 3,214,000 PRN   DFND 16 3,214,000 0 0
TELADOC HEALTH INC BOND 87918AAF2   6,110,324 7,638,000 PRN   DFND 4 7,638,000 0 0
TELADOC HEALTH INC BOND 87918AAF2   680,791 851,000 PRN   DFND 15 851,000 0 0
TELADOC HEALTH INC BOND 87918AAF2   1,595,980 1,995,000 PRN   DFND 5 1,995,000 0 0
JPMorgan Alerian MLP ETN ETF 46625H365   642 26 SH   SOLE 23 0 0 26
TELECOM ARGENTINA SA ADR 879273209   19,107 3,989 SH   DFND 5 3,989 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   16,752 41 SH   OTR 2 0 0 41
TELEDYNE TECHNOLOGIES INC COMMON 879360105   37,181 91 SH   OTR 1 48 0 43
TELEDYNE TECHNOLOGIES INC COMMON 879360105   87,028 213 SH   DFND 8 29 0 184
TELEDYNE TECHNOLOGIES INC COMMON 879360105   1,837,384 4,497 SH   DFND 2 4,486 0 11
TELEDYNE TECHNOLOGIES INC COMMON 879360105   5,675,176 13,890 SH   DFND 2 13,890 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   5,842,694 14,300 SH   DFND 5 310 0 13,990
TELEDYNE TECHNOLOGIES INC COMMON 879360105   27,375 67 SH   DFND 24 67 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   32,278 79 SH   DFND 1 6 0 73
TELEDYNE TECHNOLOGIES INC COMMON 879360105   5,051,683 12,364 SH   DFND 6 12,364 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   651,277 1,594 SH   DFND 24 1,594 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   724,004 1,772 SH   DFND 5 1,772 0 0
TELEDYNE TECHNOLOGIES INC COMMON 879360105   356,943,913 873,620 SH   DFND 4 817,603 0 56,017
TELEDYNE TECHNOLOGIES INC COMMON 879360105   9,806 24 SH   DFND 10 24 0 0
COOPER COS INC COM 216648402   7,950 25 SH   SOLE 23 6 0 19
TELEFLEX INCORPORATED COMMON 879369106   73,065 372 SH   OTR 1 15 0 357
TELEFLEX INCORPORATED COMMON 879369106   22,194 113 SH   OTR 2 0 0 113
TELEFLEX INCORPORATED COMMON 879369106   8,328,570 42,404 SH   DFND 4 14,345 0 28,059
TELEFLEX INCORPORATED COMMON 879369106   145,540 741 SH   DFND 1 293 0 448
TELEFLEX INCORPORATED COMMON 879369106   105,669 538 SH   DFND 2 517 0 21
TELEFLEX INCORPORATED COMMON 879369106   575,481 2,930 SH   DFND 15 2,930 0 0
TELEFLEX INCORPORATED COMMON 879369106   2,864,051 14,582 SH   DFND 6 14,582 0 0
TELEFLEX INCORPORATED COMMON 879369106   4,496,807 22,895 SH   DFND 5 18 0 22,877
TELEFLEX INCORPORATED COMMON 879369106   1,423,973 7,250 SH   DFND 16 7,250 0 0
TELEFLEX INCORPORATED COMMON 879369106   39,478 201 SH   DFND 8 201 0 0
TELEFLEX INCORPORATED COMMON 879369106   2,720,279 13,850 SH   DFND 2 13,850 0 0
TELEFLEX INCORPORATED COMMON 879369106   1,035,866 5,274 SH   DFND 24 5,274 0 0
LANCASTER COLONY CORP COM 513847103   4,126 25 SH   SOLE 23 0 0 25
TELEFONICA BRASIL SA ADR 87936R205   12,586 1,472 SH   OTR 13 0 1,472 0
TELEFONICA BRASIL SA ADR 87936R205   92,750 10,848 SH   DFND 24 10,848 0 0
TELEFONICA BRASIL SA ADR 87936R205   303,807 35,533 SH   DFND 5 253 0 35,280
TELEFONICA BRASIL SA ADR 87936R205   29,763 3,481 SH   DFND 2 3,481 0 0
TELEFONICA S A ADR 879382208   3,024 743 SH   OTR 1 0 0 743
TELEFONICA S A ADR 879382208   37,212 9,143 SH   DFND 5 740 0 8,403
TELEFONICA S A ADR 879382208   7,184 1,765 SH   DFND 1 460 0 1,305
TELEFONICA S A ADR 879382208   4,009 985 SH   DFND 4 0 0 985
TELEFONICA S A ADR 879382208   13,496 3,316 SH   DFND 2 0 0 3,316
Ipg Photonics Corp COM 44980X109   2,539 25 SH   SOLE 23 0 0 25
TELEPHONE & DATA SYS INC COMMON 879433829   37 2 SH   DFND 6 2 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   7,998,101 436,816 SH   DFND 8 436,816 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   7,770,709 424,397 SH   DFND 4 302,579 0 121,818
TELEPHONE & DATA SYS INC COMMON 879433829   16,186 884 SH   DFND 5 834 0 50
TELEPHONE & DATA SYS INC COMMON 879433829   2,274,248 124,208 SH   DFND 15 124,208 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   3,149 172 SH   DFND 2 0 0 172
TELESAT CORP COMMON 879512309   372 26 SH   DFND 6 26 0 0
TELESAT CORP COMMON 879512309   90,605 6,336 SH   DFND 5 6,336 0 0
TELESIS BIO INC COMMON 192003101   530 510 SH   DFND 6 510 0 0
TELLURIAN INC NEW COMMON 87968A104   799,469 689,197 SH   DFND 4 3,130 0 686,067
TELLURIAN INC NEW COMMON 87968A104   3,160 2,724 SH   DFND 2 2,724 0 0
TELLURIAN INC NEW COMMON 87968A104   3,902 3,364 SH   DFND 6 3,364 0 0
TELLURIAN INC NEW OPTION 87968A904   2,320 2,000 SH Call DFND 5 2,000 0 0
TELOS CORP MD COMMON 87969B101   14,079 5,891 SH   DFND 24 5,891 0 0
TELOS CORP MD COMMON 87969B101   16,044 6,713 SH   DFND 6 6,713 0 0
TELOS CORP MD COMMON 87969B101   67,142 28,093 SH   DFND 5 28,093 0 0
TELUS CORPORATION COMMON 87971M103   4,195,115 256,739 SH   DFND 15 256,739 0 0
TELUS CORPORATION COMMON 87971M103   43,922 2,688 SH   DFND 5 2,674 0 14
TELUS CORPORATION COMMON 87971M103   46,830,309 2,865,992 SH   DFND 4 2,852,988 0 13,004
TELUS CORPORATION COMMON 87971M103   4,792,506 293,299 SH   DFND 8 287,531 0 5,768
TELUS CORPORATION COMMON 87971M103   3,345,533 204,745 SH   DFND 6 204,745 0 0
TELUS INTL CDA INC COMMON 87975H100   56,281 7,386 SH   DFND 5 7,386 0 0
TEMPEST THERAPEUTICS INC COMMON 87978U108   2 6 SH   DFND 5 6 0 0
TEMPLETON EMERGING MKTS FND FUND 880191101   418 37 SH   DFND 5 37 0 0
TEMPLETON GLOBAL INCOME FUND FUND 880198106   3,601 933 SH   DFND 24 933 0 0
TEMPUR SEALY INTL INC COMMON 88023U101   11,398 263 SH   OTR 4 0 263 0
TEMPUR SEALY INTL INC COMMON 88023U101   16,262,433 375,229 SH   DFND 4 72,894 0 302,335
TEMPUR SEALY INTL INC COMMON 88023U101   6,972,799 160,886 SH   DFND 24 160,886 0 0
TEMPUR SEALY INTL INC COMMON 88023U101   37,749 871 SH   DFND 2 0 0 871
TEMPUR SEALY INTL INC COMMON 88023U101   36,232 836 SH   DFND 5 63 0 773
ARCOSA INC COM 039653100   1,799 25 SH   SOLE 23 0 0 25
TENABLE HLDGS INC COMMON 88025T102   6,362 142 SH   OTR 1 142 0 0
TENABLE HLDGS INC COMMON 88025T102   163,206 3,643 SH   DFND 5 3,593 0 50
TENABLE HLDGS INC COMMON 88025T102   6,099,162 136,142 SH   DFND 4 623 0 135,519
TENABLE HLDGS INC COMMON 88025T102   725,536 16,195 SH   DFND 5 16,195 0 0
TENABLE HLDGS INC COMMON 88025T102   396,570 8,852 SH   DFND 6 8,852 0 0
TENARIS S A ADR 88031M109   9,670 306 SH   OTR 1 0 0 306
TENARIS S A ADR 88031M109   31,126 985 SH   OTR 13 0 985 0
TENARIS S A ADR 88031M109   17,408,156 550,891 SH   DFND 5 497,908 0 52,983
TENARIS S A ADR 88031M109   1,074 34 SH   DFND 4 0 0 34
TENARIS S A ADR 88031M109   16,053 508 SH   DFND 1 35 0 473
TENARIS S A ADR 88031M109   97,296 3,079 SH   DFND 2 2,717 0 362
TENARIS S A ADR 88031M109   496,847 15,723 SH   DFND 24 15,723 0 0
TENARIS S A ADR 88031M109   228,879 7,243 SH   DFND 24 7,243 0 0
Etsy Inc COM 29786A106   1,614 25 SH   SOLE 23 0 0 25
TENAYA THERAPEUTICS INC COMMON 87990A106   479 188 SH   DFND 6 188 0 0
TENAYA THERAPEUTICS INC COMMON 87990A106   75,674 29,676 SH   DFND 4 0 0 29,676
TENCENT MUSIC ENTMT GROUP ADR 88034P109   7,760,964 1,216,452 SH   DFND 6 1,216,452 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   83,425 13,076 SH   DFND 5 12,985 0 91
TENCENT MUSIC ENTMT GROUP ADR 88034P109   1,018,082 159,574 SH   DFND 2 159,574 0 0
TENET HEALTHCARE CORP COMMON 88033G407   24,709 375 SH   OTR 1 375 0 0
TENET HEALTHCARE CORP COMMON 88033G407   6,589 100 SH   DFND 24 100 0 0
TENET HEALTHCARE CORP COMMON 88033G407   224,158 3,402 SH   DFND 2 3,402 0 0
TENET HEALTHCARE CORP COMMON 88033G407   19,546,268 296,650 SH   DFND 4 106,988 0 189,662
TENET HEALTHCARE CORP COMMON 88033G407   112,738 1,711 SH   DFND 5 1,706 0 5
TENET HEALTHCARE CORP COMMON 88033G407   8,281,912 125,693 SH   DFND 5 125,693 0 0
ISHARES TR DEVSMCP EXNA ETF FUND 464288497   1,237 25 SH   SOLE 23 0 0 25
TENNANT CO COMMON 880345103   141,478 1,908 SH   DFND 6 1,908 0 0
TENNANT CO COMMON 880345103   222 3 SH   DFND 2 0 0 3
TENNANT CO COMMON 880345103   1,230,000 16,588 SH   DFND 5 16,588 0 0
TENNANT CO COMMON 880345103   1,738,892 23,451 SH   DFND 4 514 0 22,937
TENNANT CO COMMON 880345103   27,510 371 SH   DFND 5 0 0 371
TENON MEDICAL INC COMMON 88066N105   1 7 SH   DFND 5 7 0 0
PEMBINA PIPELINE CORP COM 706327103   752 25 SH   SOLE 23 0 0 25
TERADATA CORP DEL COMMON 88076W103   3,512 78 SH   DFND 1 0 0 78
TERADATA CORP DEL COMMON 88076W103   52,853 1,174 SH   DFND 24 1,174 0 0
TERADATA CORP DEL COMMON 88076W103   152,303 3,383 SH   DFND 2 3,279 0 104
TERADATA CORP DEL COMMON 88076W103   630 14 SH   DFND 2 0 0 14
TERADATA CORP DEL COMMON 88076W103   373,441 8,295 SH   DFND 5 2,643 0 5,652
TERADATA CORP DEL COMMON 88076W103   426,294 9,469 SH   DFND 5 9,469 0 0
TERADATA CORP DEL COMMON 88076W103   15,580,116 346,071 SH   DFND 4 166,152 0 179,919
TERADATA CORP DEL COMMON 88076W103   519,126 11,531 SH   DFND 8 11,531 0 0
TERADYNE INC COMMON 880770102   2,556,807 25,451 SH   OTR 13 0 25,451 0
TERADYNE INC COMMON 880770102   28,229 281 SH   OTR 1 198 0 83
TERADYNE INC COMMON 880770102   2,813 28 SH   OTR 4 0 28 0
TERADYNE INC COMMON 880770102   74,240 739 SH   OTR 2 0 129 610
TERADYNE INC COMMON 880770102   24,192,777 240,820 SH   DFND 24 240,820 0 0
TERADYNE INC COMMON 880770102   179,924 1,791 SH   DFND 1 72 0 1,719
TERADYNE INC COMMON 880770102   389,337,433 3,875,546 SH   DFND 4 3,452,977 10,790 411,779
TERADYNE INC COMMON 880770102   10,542,373 104,941 SH   DFND 5 104,941 0 0
TERADYNE INC COMMON 880770102   43,709,242 435,091 SH   DFND 2 419,590 0 15,501
TERADYNE INC COMMON 880770102   51,804,409 515,672 SH   DFND 8 443,996 39,264 32,412
TERADYNE INC COMMON 880770102   2,771,792 27,591 SH   DFND 15 26,491 0 1,100
TERADYNE INC COMMON 880770102   4,596,648 45,756 SH   DFND 2 45,756 0 0
TERADYNE INC COMMON 880770102   288,923 2,876 SH   DFND 24 2,876 0 0
TERADYNE INC COMMON 880770102   6,796,521 67,654 SH   DFND 5 493 0 67,161
TERADYNE INC COMMON 880770102   7,679,162 76,440 SH   DFND 10 76,440 0 0
TERADYNE INC COMMON 880770102   5,379,834 53,552 SH   DFND 6 53,552 0 0
TERADYNE INC COMMON 880770102   6,272,923 62,442 SH   DFND 16 62,442 0 0
TERADYNE INC BOND 880770AG7   339,000 100,000 PRN   DFND 5 100,000 0 0
Starwood Property Tr Inc RET 85571B105   484 25 SH   SOLE 23 0 0 25
TERAWULF INC COMMON 88080T104   113,266 89,894 SH   DFND 4 0 0 89,894
TEREX CORP NEW COMMON 880779103   923,591 16,029 SH   DFND 5 7,162 0 8,867
TEREX CORP NEW COMMON 880779103   17,847,046 309,737 SH   DFND 4 128,382 0 181,355
TEREX CORP NEW COMMON 880779103   651,106 11,300 SH   DFND 6 11,300 0 0
TEREX CORP NEW COMMON 880779103   618,896 10,741 SH   DFND 2 10,741 0 0
TEREX CORP NEW OPTION 880779903   5,762 100 SH Call DFND 5 100 0 0
TEREX CORP NEW OPTION 880779953   5,594,902 97,100 SH Put DFND 5 97,100 0 0
TERNIUM SA ADR 880890108   980,902 24,584 SH   DFND 5 24,584 0 0
TERNIUM SA ADR 880890108   3,990 100 SH   DFND 5 100 0 0
CROCS INC COM 227046109   2,118 24 SH   SOLE 23 0 0 24
TERNS PHARMACEUTICALS INC COMMON 880881107   147,117 29,248 SH   DFND 4 0 0 29,248
TERNS PHARMACEUTICALS INC COMMON 880881107   1,218,246 242,196 SH   DFND 5 242,196 0 0
TERNS PHARMACEUTICALS INC COMMON 880881107   58,806 11,691 SH   DFND 6 11,691 0 0
TERRAN ORBITAL CORPORATION COMMON 88105P103   45,979 55,237 SH   DFND 4 0 0 55,237
TERRAN ORBITAL CORPORATION COMMON 88105P103   27 33 SH   DFND 6 33 0 0
TERRENO RLTY CORP COMMON 88146M101   3,522 62 SH   OTR 2 62 0 0
TERRENO RLTY CORP COMMON 88146M101   85,938 1,513 SH   OTR 1 0 0 1,513
TERRENO RLTY CORP COMMON 88146M101   6,381,423 112,349 SH   DFND 2 112,190 0 159
TERRENO RLTY CORP COMMON 88146M101   415,208 7,310 SH   DFND 1 0 0 7,310
TERRENO RLTY CORP COMMON 88146M101   5,315,344 93,580 SH   DFND 5 347 0 93,233
TERRENO RLTY CORP COMMON 88146M101   2,783 49 SH   DFND 5 49 0 0
TERRENO RLTY CORP COMMON 88146M101   3,126,726 55,048 SH   DFND 6 55,048 0 0
TERRENO RLTY CORP COMMON 88146M101   31,013 546 SH   DFND 24 546 0 0
TERRENO RLTY CORP COMMON 88146M101   81,870,668 1,441,385 SH   DFND 4 1,155,618 0 285,767
TERRENO RLTY CORP COMMON 88146M101   6,640,090 116,903 SH   DFND 8 116,903 0 0
TERRITORIAL BANCORP INC COMMON 88145X108   13,335 1,467 SH   DFND 5 1,467 0 0
TERRITORIAL BANCORP INC COMMON 88145X108   227 25 SH   DFND 6 25 0 0
TESLA INC COMMON 88160R101   2,394,605 9,570 SH   OTR 13 0 9,570 0
TESLA INC COMMON 88160R101   27,936,563 111,648 SH   OTR 11 0 0 111,648
TESLA INC COMMON 88160R101   3,455,288 13,809 SH   OTR 1 2,879 0 10,930
TESLA INC COMMON 88160R101   1,013,391 4,050 SH   OTR 2 2,405 0 1,645
TESLA INC COMMON 88160R101   126,361 505 SH   OTR 4 0 505 0
TESLA INC COMMON 88160R101   428,729,700 1,713,411 SH   DFND 2 1,662,028 0 51,383
TESLA INC COMMON 88160R101   14,785,500 59,090 SH   DFND 1 41,622 0 17,468
TESLA INC COMMON 88160R101   9,798,615 39,160 SH   DFND 24 39,160 0 0
TESLA INC COMMON 88160R101   288,493,401 1,152,959 SH   DFND 8 864,086 140,192 148,681
TESLA INC COMMON 88160R101   5,745,047,086 22,959,983 SH   DFND 4 19,642,168 0 3,317,815
TESLA INC COMMON 88160R101   16,372,145 65,431 SH   DFND 15 65,431 0 0
TESLA INC COMMON 88160R101   363,889,942 1,454,280 SH   DFND 5 69,885 0 1,384,395
TESLA INC COMMON 88160R101   17,622,995 70,430 SH   DFND 10 56,567 0 13,863
TESLA INC COMMON 88160R101   25,482,905 101,842 SH   DFND 24 101,842 0 0
TESLA INC COMMON 88160R101   44,834,420 179,180 SH   DFND 16 179,180 0 0
TESLA INC COMMON 88160R101   47,149,205 188,431 SH   DFND 6 188,431 0 0
TESLA INC COMMON 88160R101   112,283,473 448,739 SH   DFND 5 448,739 0 0
TESLA INC COMMON 88160R101   211,337,814 844,608 SH   DFND 2 844,608 0 0
TESLA INC OPTION 88160R901   1,412,867,230 5,646,500 SH Call DFND 5 5,646,500 0 0
TESLA INC OPTION 88160R951   2,504,401,936 10,008,800 SH Put DFND 5 10,008,800 0 0
TESLA INC OPTION 88160R951   7,806,864 31,200 SH Put DFND 4 31,200 0 0
TESLA INC OPTION 88160R951   312,274,560 1,248,000 SH Put DFND 8 1,248,000 0 0
TESLA INC BOND 88160RAG6   71,100 6,000 PRN   DFND 5 6,000 0 0
Alibaba Group Holding Ltd Sp A ADR 01609W102   2,082 24 SH   SOLE 23 0 0 24
BRUNSWICK CORP COM 117043109   1,896 24 SH   SOLE 23 0 0 24
TETRA TECH INC NEW COMMON 88162G103   104,141 685 SH   OTR 1 0 0 685
TETRA TECH INC NEW COMMON 88162G103   137,131 902 SH   OTR 13 0 902 0
TETRA TECH INC NEW COMMON 88162G103   4,257 28 SH   OTR 2 28 0 0
TETRA TECH INC NEW COMMON 88162G103   26,546,718 174,615 SH   DFND 4 84,477 0 90,138
TETRA TECH INC NEW COMMON 88162G103   2,665,238 17,531 SH   DFND 24 17,531 0 0
TETRA TECH INC NEW COMMON 88162G103   2,077,338 13,664 SH   DFND 2 13,592 0 72
TETRA TECH INC NEW COMMON 88162G103   507,324 3,337 SH   DFND 1 0 0 3,337
TETRA TECH INC NEW COMMON 88162G103   6,693,881 44,030 SH   DFND 8 44,030 0 0
TETRA TECH INC NEW COMMON 88162G103   3,960,229 26,049 SH   DFND 5 59 0 25,990
TETRA TECH INC NEW COMMON 88162G103   4,105 27 SH   DFND 10 27 0 0
TETRA TECH INC NEW COMMON 88162G103   4,372,231 28,759 SH   DFND 6 28,759 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   547,257 85,777 SH   DFND 4 0 0 85,777
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   732,469 114,807 SH   DFND 5 114,807 0 0
TEUCRIUM CORN FUND FUND 88166A102   146,719 6,663 SH   DFND 5 6,663 0 0
TEUCRIUM WHEAT FUND FUND 88166A508   105,279 18,901 SH   DFND 5 18,901 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   1,836 180 SH   OTR 1 0 0 180
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   109,262 10,712 SH   DFND 5 7,045 0 3,667
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   6,265,860 614,300 SH   DFND 2 613,522 0 778
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   480,655 47,123 SH   DFND 4 39,928 0 7,195
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   18,635 1,827 SH   DFND 1 244 0 1,583
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   2,711,762 265,859 SH   DFND 6 265,859 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209   198,145 19,426 SH   DFND 24 19,426 0 0
First Trust Dow Jones Select M ETF 33718M105   1,315 24 SH   SOLE 23 0 0 24
TEXAS CAP BANCSHARES INC COMMON 88224Q107   9,424 160 SH   DFND 5 160 0 0
TEXAS CAP BANCSHARES INC COMMON 88224Q107   6,303,890 107,027 SH   DFND 4 257 0 106,770
TEXAS CAP BANCSHARES INC COMMON 88224Q107   833,023 14,143 SH   DFND 5 14,143 0 0
TEXAS INSTRS INC COMMON 882508104   7,010,433 44,088 SH   OTR 1 26,678 0 17,410
TEXAS INSTRS INC COMMON 882508104   22,134,351 139,201 SH   OTR 2 135,309 0 3,892
TEXAS INSTRS INC COMMON 882508104   3,975 25 SH   OTR 11 0 25 0
TEXAS INSTRS INC COMMON 882508104   6,747,907 42,437 SH   OTR 13 0 42,437 0
TEXAS INSTRS INC COMMON 882508104   13,357 84 SH   OTR 4 0 84 0
TEXAS INSTRS INC COMMON 882508104   166,675,395 1,048,207 SH   DFND 8 936,249 81,241 30,717
TEXAS INSTRS INC COMMON 882508104   384,085,316 2,415,479 SH   DFND 5 236,137 0 2,179,342
TEXAS INSTRS INC COMMON 882508104   9,148,640 57,535 SH   DFND 10 57,535 0 0
TEXAS INSTRS INC COMMON 882508104   2,153,458,119 13,542,910 SH   DFND 4 12,296,152 0 1,246,758
TEXAS INSTRS INC COMMON 882508104   17,586,506 110,600 SH   DFND 15 110,600 0 0
TEXAS INSTRS INC COMMON 882508104   453,201,397 2,850,144 SH   DFND 2 2,784,203 0 65,941
TEXAS INSTRS INC COMMON 882508104   33,022,402 207,675 SH   DFND 24 207,675 0 0
TEXAS INSTRS INC COMMON 882508104   30,923,152 194,473 SH   DFND 11 194,473 0 0
TEXAS INSTRS INC COMMON 882508104   9,346,449 58,779 SH   DFND 1 46,790 0 11,989
TEXAS INSTRS INC COMMON 882508104   2,249,196 14,145 SH   DFND 16 14,145 0 0
TEXAS INSTRS INC COMMON 882508104   54,985,658 345,800 SH   DFND 6 345,800 0 0
TEXAS INSTRS INC COMMON 882508104   78,465,870 493,465 SH   DFND 5 493,465 0 0
TEXAS INSTRS INC COMMON 882508104   1,446,514 9,097 SH   DFND 18 9,097 0 0
TEXAS INSTRS INC COMMON 882508104   14,119,134 88,794 SH   DFND 24 88,794 0 0
TEXAS INSTRS INC COMMON 882508104   42,716,605 268,641 SH   DFND 2 268,641 0 0
TEXAS INSTRS INC OPTION 882508904   9,302,085 58,500 SH Call DFND 5 58,500 0 0
TEXAS INSTRS INC OPTION 882508954   13,038,820 82,000 SH Put DFND 5 82,000 0 0
ACUSHNET HLDGS CORP COM 005098108   1,273 24 SH   SOLE 23 24 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   3,647 2 SH   OTR 1 2 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   1,030,311 565 SH   DFND 2 565 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   6,280,341 3,444 SH   DFND 4 3,041 0 403
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   2,126,271 1,166 SH   DFND 24 1,166 0 0
TEXAS PACIFIC LAND CORPORATI COMMON 88262P102   1,068,606 586 SH   DFND 5 586 0 0
TEXAS ROADHOUSE INC COMMON 882681109   1,442 15 SH   OTR 1 0 0 15
TEXAS ROADHOUSE INC COMMON 882681109   2,772,966 28,855 SH   DFND 5 14 0 28,841
TEXAS ROADHOUSE INC COMMON 882681109   808,105 8,409 SH   DFND 15 8,409 0 0
TEXAS ROADHOUSE INC COMMON 882681109   10,266,171 106,828 SH   DFND 2 106,828 0 0
TEXAS ROADHOUSE INC COMMON 882681109   133,206,739 1,386,126 SH   DFND 4 1,201,883 0 184,243
TEXAS ROADHOUSE INC COMMON 882681109   7,789,097 81,052 SH   DFND 8 81,052 0 0
KNIGHT-SWIFT TRANSN HLDGS IN COM 499049104   1,204 24 SH   SOLE 23 0 0 24
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   653,998 17,557 SH   DFND 8 17,557 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   1,753,060 47,062 SH   DFND 4 18,556 0 28,506
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   497,250 13,349 SH   DFND 5 13,349 0 0
TEXTAINER GROUP HOLDINGS LTD COMMON G8766E109   192,024 5,155 SH   DFND 2 5,155 0 0
iShares MSCI Taiwan ETF ETF 46434G772   1,069 24 SH   SOLE 23 0 0 24
TEXTRON INC COMMON 883203101   496,033 6,348 SH   OTR 2 6,310 0 38
TEXTRON INC COMMON 883203101   95,487 1,222 SH   OTR 1 0 0 1,222
TEXTRON INC COMMON 883203101   11,643 149 SH   OTR 4 0 149 0
TEXTRON INC COMMON 883203101   14,900,751 190,693 SH   DFND 8 109,653 81,040 0
TEXTRON INC COMMON 883203101   2,554,709 32,694 SH   DFND 15 32,694 0 0
TEXTRON INC COMMON 883203101   1,317,753 16,864 SH   DFND 5 1,894 0 14,970
TEXTRON INC COMMON 883203101   391,431,469 5,009,361 SH   DFND 4 4,485,796 0 523,565
TEXTRON INC COMMON 883203101   9,420,324 120,557 SH   DFND 2 108,098 0 12,459
TEXTRON INC COMMON 883203101   1,119,199 14,323 SH   DFND 10 14,323 0 0
TEXTRON INC COMMON 883203101   549,793 7,036 SH   DFND 16 7,036 0 0
TEXTRON INC COMMON 883203101   85,876 1,099 SH   DFND 1 70 0 1,029
TEXTRON INC COMMON 883203101   22,292,873 285,294 SH   DFND 6 285,294 0 0
TEXTRON INC COMMON 883203101   4,616,121 59,075 SH   DFND 2 59,075 0 0
CAMPBELL SOUP CO COM 134429109   986 24 SH   SOLE 23 0 0 24
TFF PHARMACEUTICALS INC COMMON 87241J104   21 61 SH   DFND 5 61 0 0
TFI INTL INC COMMON 87241L109   2,151,510 16,755 SH   DFND 5 7,390 0 9,365
TFI INTL INC COMMON 87241L109   757,876 5,902 SH   DFND 6 5,902 0 0
TFI INTL INC COMMON 87241L109   86,035 670 SH   DFND 5 670 0 0
TFI INTL INC COMMON 87241L109   36,157,303 281,577 SH   DFND 4 278,669 0 2,908
TFI INTL INC COMMON 87241L109   189,662 1,477 SH   DFND 8 1,477 0 0
Brookfield Corp Cl A COM 11271J107   750 24 SH   SOLE 23 0 0 24
TFS FINL CORP COMMON 87240R107   301,977 25,548 SH   DFND 4 271 0 25,277
TFS FINL CORP COMMON 87240R107   1,608 136 SH   DFND 6 136 0 0
TG THERAPEUTICS INC COMMON 88322Q108   1,674,926 200,350 SH   DFND 4 763 0 199,587
TG THERAPEUTICS INC COMMON 88322Q108   35,112 4,200 SH   DFND 5 4,200 0 0
TH INTERNATIONAL LIMITED COMMON G8656L106   14,618 8,076 SH   DFND 5 8,076 0 0
TH INTERNATIONAL LIMITED COMMON G8656L106   1,720 950 SH   DFND 5 950 0 0
TH INTERNATIONAL LIMITED OPTION G8656L956   2,715 1,500 SH Put DFND 5 1,500 0 0
THE AARONS COMPANY INC COMMON 00258W108   106,647 10,186 SH   DFND 2 10,186 0 0
THE AARONS COMPANY INC COMMON 00258W108   205,453 19,623 SH   DFND 6 19,623 0 0
THE AARONS COMPANY INC COMMON 00258W108   1,333,794 127,392 SH   DFND 5 127,392 0 0
THE AARONS COMPANY INC COMMON 00258W108   1,653,768 157,953 SH   DFND 4 118,400 0 39,553
THE ARENA GROUP HOLDINGS INC COMMON 040044109   171 40 SH   DFND 6 40 0 0
THE BEACHBODY COMPANY INC COMMON 073463101   499 1,692 SH   DFND 6 1,692 0 0
THE BEAUTY HEALTH COMPANY COMMON 88331L108   613,751 101,952 SH   DFND 4 444 0 101,508
THE CIGNA GROUP COMMON 125523100   1,467,539 5,130 SH   OTR 1 999 0 4,131
THE CIGNA GROUP COMMON 125523100   2,423,585 8,472 SH   OTR 13 0 8,472 0
THE CIGNA GROUP COMMON 125523100   4,005 14 SH   OTR 4 0 14 0
THE CIGNA GROUP COMMON 125523100   2,034,244 7,111 SH   OTR 2 5,696 0 1,415
THE CIGNA GROUP COMMON 125523100   1,098,925,032 3,841,455 SH   DFND 4 3,509,936 0 331,519
THE CIGNA GROUP COMMON 125523100   1,937,838 6,774 SH   DFND 1 4,678 0 2,096
THE CIGNA GROUP COMMON 125523100   3,775,552 13,198 SH   DFND 24 13,198 0 0
THE CIGNA GROUP COMMON 125523100   1,587,402 5,549 SH   DFND 16 5,549 0 0
THE CIGNA GROUP COMMON 125523100   108,203,689 378,242 SH   DFND 8 366,515 8,933 2,794
THE CIGNA GROUP COMMON 125523100   16,150,368 56,456 SH   DFND 6 56,456 0 0
THE CIGNA GROUP COMMON 125523100   1,241,258 4,339 SH   DFND 10 4,339 0 0
THE CIGNA GROUP COMMON 125523100   116,398,736 406,889 SH   DFND 2 390,989 0 15,900
THE CIGNA GROUP COMMON 125523100   4,368,861 15,272 SH   DFND 24 15,272 0 0
THE CIGNA GROUP COMMON 125523100   1,098,509 3,840 SH   DFND 15 3,840 0 0
THE CIGNA GROUP COMMON 125523100   25,070,889 87,639 SH   DFND 2 87,639 0 0
THE CIGNA GROUP COMMON 125523100   92,923,260 324,827 SH   DFND 5 34,882 0 289,945
THE CIGNA GROUP OPTION 125523900   572,140 2,000 SH Call DFND 5 2,000 0 0
THE CIGNA GROUP OPTION 125523950   1,230,101 4,300 SH Put DFND 5 4,300 0 0
BANCO BRADESCO S A ADR 059460303   68 24 SH   SOLE 23 24 0 0
THE LION ELECTRIC COMPANY COMMON 536221104   190,645 99,814 SH   DFND 5 99,814 0 0
THE MARYGOLD COMPANIES INC COMMON 57403M104   10 9 SH   DFND 5 9 0 0
THE ODP CORP COMMON 88337F105   18,278,769 396,073 SH   DFND 4 302,547 0 93,526
THE ODP CORP COMMON 88337F105   47,627 1,032 SH   DFND 5 0 0 1,032
THE ODP CORP COMMON 88337F105   1,175,902 25,480 SH   DFND 2 25,480 0 0
THE ODP CORP COMMON 88337F105   162,494 3,521 SH   DFND 5 3,521 0 0
THE ODP CORP COMMON 88337F105   477,791 10,353 SH   DFND 24 10,353 0 0
THE ODP CORP COMMON 88337F105   853,683 18,498 SH   DFND 8 18,498 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   81 58 SH   DFND 5 58 0 0
THE ONCOLOGY INSTITUTE INC COMMON 68236X100   59 42 SH   DFND 6 42 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   29,222 5,313 SH   DFND 5 5,313 0 0
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   880 160 SH   DFND 5 0 0 160
THE ONE GROUP HOSPITALITY IN COMMON 88338K103   78,287 14,234 SH   DFND 4 0 0 14,234
THE REAL GOOD FOOD COMPANY I COMMON 75601G109   30 9 SH   DFND 5 9 0 0
THE REALREAL INC COMMON 88339P101   242,232 114,802 SH   DFND 5 114,802 0 0
THE REALREAL INC COMMON 88339P101   2,154 1,021 SH   DFND 6 1,021 0 0
THE TRADE DESK INC COMMON 88339J105   94,952 1,215 SH   OTR 2 1,215 0 0
THE TRADE DESK INC COMMON 88339J105   655,600 8,389 SH   OTR 1 2,159 0 6,230
THE TRADE DESK INC COMMON 88339J105   16,021 205 SH   OTR 4 0 205 0
THE TRADE DESK INC COMMON 88339J105   1,306,694,673 16,720,341 SH   DFND 4 15,976,547 0 743,794
THE TRADE DESK INC COMMON 88339J105   108,334,031 1,386,232 SH   DFND 5 48,240 0 1,337,992
THE TRADE DESK INC COMMON 88339J105   20,346,587 260,353 SH   DFND 8 135,094 23,282 101,977
THE TRADE DESK INC COMMON 88339J105   378,324 4,841 SH   DFND 10 4,841 0 0
THE TRADE DESK INC COMMON 88339J105   96,788,384 1,238,495 SH   DFND 2 1,237,722 0 773
THE TRADE DESK INC COMMON 88339J105   1,465,469 18,752 SH   DFND 15 18,752 0 0
THE TRADE DESK INC COMMON 88339J105   3,257,370 41,681 SH   DFND 2 41,681 0 0
THE TRADE DESK INC COMMON 88339J105   5,151,492 65,918 SH   DFND 1 53,901 0 12,017
THE TRADE DESK INC COMMON 88339J105   12,042,602 154,096 SH   DFND 24 154,096 0 0
THE TRADE DESK INC COMMON 88339J105   1,290,022 16,507 SH   DFND 24 16,507 0 0
THE TRADE DESK INC COMMON 88339J105   6,252 80 SH   DFND 11 80 0 0
THE TRADE DESK INC COMMON 88339J105   9,750,854 124,771 SH   DFND 16 124,771 0 0
THE TRADE DESK INC COMMON 88339J105   32,574,327 416,818 SH   DFND 5 416,818 0 0
THE TRADE DESK INC OPTION 88339J905   187,560 2,400 SH Call DFND 5 2,400 0 0
THE TRADE DESK INC OPTION 88339J955   695,535 8,900 SH Put DFND 5 8,900 0 0
TRINET GROUP INC COM 896288107   2,679 23 SH   SOLE 23 0 0 23
THE9 LTD ADR 88337K302   328 490 SH   DFND 5 490 0 0
THERAPEUTICSMD INC COMMON 88338N206   160 53 SH   DFND 6 53 0 0
THERAPEUTICSMD INC COMMON 88338N206   785 260 SH   DFND 5 20 0 240
THERAVANCE BIOPHARMA INC COMMON G8807B106   78,032 9,042 SH   DFND 6 9,042 0 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   333,705 38,668 SH   DFND 4 0 0 38,668
THERIVA BIOLOGICS INC COMMON 87164U409   8 15 SH   DFND 5 15 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   2,059,606 4,069 SH   OTR 1 1,707 0 2,362
THERMO FISHER SCIENTIFIC INC COMMON 883556102   12,311,067 24,322 SH   OTR 2 23,594 23 705
THERMO FISHER SCIENTIFIC INC COMMON 883556102   4,146,545 8,192 SH   OTR 13 0 8,192 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   15,185 30 SH   OTR 4 0 30 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   6,233,990 12,316 SH   DFND 10 12,316 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   5,254,551 10,381 SH   DFND 24 10,381 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   89,856,817 177,523 SH   DFND 2 158,184 0 19,339
THERMO FISHER SCIENTIFIC INC COMMON 883556102   202,722,604 400,503 SH   DFND 5 143,270 0 257,233
THERMO FISHER SCIENTIFIC INC COMMON 883556102   258,548,093 510,793 SH   DFND 8 481,230 19,781 9,782
THERMO FISHER SCIENTIFIC INC COMMON 883556102   48,653,060 96,120 SH   DFND 6 96,120 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   8,977,431 17,736 SH   DFND 16 17,736 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   2,534,899 5,008 SH   DFND 1 2,766 0 2,242
THERMO FISHER SCIENTIFIC INC COMMON 883556102   1,189,418,558 2,349,840 SH   DFND 4 1,933,869 0 415,971
THERMO FISHER SCIENTIFIC INC COMMON 883556102   46,847,552 92,553 SH   DFND 24 92,553 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   5,383,624 10,636 SH   DFND 15 10,636 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   5,205,958 10,285 SH   DFND 11 10,285 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   57,763,614 114,119 SH   DFND 2 114,119 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102   107,762,074 212,897 SH   DFND 5 212,897 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556902   7,795,018 15,400 SH Call DFND 5 15,400 0 0
THERMO FISHER SCIENTIFIC INC OPTION 883556952   2,530,850 5,000 SH Put DFND 5 5,000 0 0
CARMAX INC COM 143130102   1,627 23 SH   SOLE 23 0 0 23
THERMON GROUP HLDGS INC COMMON 88362T103   631,673 22,995 SH   DFND 4 0 0 22,995
THERMON GROUP HLDGS INC COMMON 88362T103   2,004,953 72,987 SH   DFND 5 72,987 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   549 20 SH   DFND 5 20 0 0
THESEUS PHARMACEUTICALS INC COMMON 88369M101   35,293 13,120 SH   DFND 4 0 0 13,120
THESEUS PHARMACEUTICALS INC COMMON 88369M101   56 21 SH   DFND 6 21 0 0
THIRD COAST BANCSHARES INC COMMON 88422P109   149,522 8,744 SH   DFND 4 0 0 8,744
THIRD HARMONIC BIO INC COMMON 88427A107   82,814 12,960 SH   DFND 4 0 0 12,960
THOMSON REUTERS CORP. COMMON 884903808   2,079 17 SH   OTR 11 0 17 0
THOMSON REUTERS CORP. COMMON 884903808   1,477,381 12,078 SH   OTR 1 0 0 12,078
THOMSON REUTERS CORP. COMMON 884903808   57,490 470 SH   DFND 15 470 0 0
THOMSON REUTERS CORP. COMMON 884903808   66,166,925 540,933 SH   DFND 4 537,100 0 3,833
THOMSON REUTERS CORP. COMMON 884903808   122 1 SH   DFND 2 1 0 0
THOMSON REUTERS CORP. COMMON 884903808   429,343 3,510 SH   DFND 2 846 0 2,664
THOMSON REUTERS CORP. COMMON 884903808   5,233,339 42,784 SH   DFND 8 31,434 10,833 517
THOMSON REUTERS CORP. COMMON 884903808   1,023,084 8,364 SH   DFND 1 0 0 8,364
THOMSON REUTERS CORP. COMMON 884903808   145,561 1,190 SH   DFND 16 1,190 0 0
THOMSON REUTERS CORP. COMMON 884903808   1,952,839 15,965 SH   DFND 5 15,965 0 0
THOMSON REUTERS CORP. COMMON 884903808   1,183,324 9,674 SH   DFND 6 9,674 0 0
THOMSON REUTERS CORP. COMMON 884903808   22,251,843 181,915 SH   DFND 5 953 0 180,962
THOMSON REUTERS CORP. COMMON 884903808   8,179,049 66,866 SH   DFND 11 66,866 0 0
THOMSON REUTERS CORP. COMMON 884903808   274,731 2,246 SH   DFND 10 2,246 0 0
Invesco Dynamic Large Cap Valu ETF 46137V738   1,076 23 SH   SOLE 23 23 0 0
THOR INDS INC COMMON 885160101   11,225 118 SH   OTR 1 104 0 14
THOR INDS INC COMMON 885160101   83,216,462 874,765 SH   DFND 4 749,016 0 125,749
THOR INDS INC COMMON 885160101   340,185 3,576 SH   DFND 24 3,576 0 0
THOR INDS INC COMMON 885160101   656,778 6,904 SH   DFND 2 6,904 0 0
THOR INDS INC COMMON 885160101   893,556 9,393 SH   DFND 8 9,393 0 0
THOR INDS INC COMMON 885160101   5,253,269 55,222 SH   DFND 5 236 0 54,986
ISHARES INDIA 50 ETF FUND 464289529   1,049 23 SH   SOLE 23 0 0 23
THORNE HEALTHTECH INC COMMON 885260109   92,749 9,102 SH   DFND 4 0 0 9,102
THOUGHTWORKS HOLDING INC COMMON 88546E105   4 1 SH   OTR 2 1 0 0
THOUGHTWORKS HOLDING INC COMMON 88546E105   468,017 114,710 SH   DFND 4 496 0 114,214
THOUGHTWORKS HOLDING INC COMMON 88546E105   30,722 7,530 SH   DFND 5 0 0 7,530
THREDUP INC COMMON 88556E102   442,668 110,391 SH   DFND 4 61,658 0 48,733
THREDUP INC COMMON 88556E102   2,053 512 SH   DFND 6 512 0 0
THRYV HLDGS INC COMMON 886029206   6,405,056 341,239 SH   DFND 4 260,540 0 80,699
THRYV HLDGS INC COMMON 886029206   463,112 24,673 SH   DFND 2 24,673 0 0
THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118   441 6,306 PRN   DFND 4 6,306 0 0
TIDEWATER INC NEW COMMON 88642R109   4,218,431 59,356 SH   DFND 4 261 0 59,095
TIDEWATER INC NEW COMMON 88642R109   3,266,946 45,968 SH   DFND 5 10,153 0 35,815
TIDEWATER INC NEW COMMON 88642R109   713,116 10,034 SH   DFND 6 10,034 0 0
TIDEWATER INC NEW OPTION 88642R909   980,766 13,800 SH Call DFND 5 13,800 0 0
TIDEWATER INC NEW WARRANT 88642R174   2,444 353 PRN   DFND 5 353 0 0
TILE SHOP HLDGS INC COMMON 88677Q109   102,586 18,686 SH   DFND 4 0 0 18,686
TILE SHOP HLDGS INC COMMON 88677Q109   108,285 19,724 SH   DFND 5 19,724 0 0
TILLYS INC COMMON 886885102   1,389 171 SH   DFND 6 171 0 0
TILLYS INC COMMON 886885102   123,432 15,201 SH   DFND 4 0 0 15,201
TILRAY BRANDS INC COMMON 88688T100   31,111 13,017 SH   DFND 6 13,017 0 0
TILRAY BRANDS INC COMMON 88688T100   945,307 395,526 SH   DFND 4 3,783 0 391,743
TILRAY BRANDS INC COMMON 88688T100   449 188 SH   DFND 5 0 0 188
TIM S A ADR 88706T108   1,531,064 102,756 SH   DFND 5 102,756 0 0
TIM S A ADR 88706T108   4,733,045 317,654 SH   DFND 8 259,023 58,631 0
TIM S A ADR 88706T108   4,795,774 321,864 SH   DFND 4 321,864 0 0
TIM S A ADR 88706T108   1,067,227 71,626 SH   DFND 10 71,626 0 0
TIM S A ADR 88706T108   4,426,641 297,090 SH   DFND 2 297,090 0 0
TIMBERLAND BANCORP INC COMMON 887098101   138,860 5,124 SH   DFND 4 0 0 5,124
TIMKEN CO COMMON 887389104   1,176 16 SH   OTR 1 0 0 16
TIMKEN CO COMMON 887389104   10,289 140 SH   OTR 2 0 0 140
TIMKEN CO COMMON 887389104   2,647,918 36,031 SH   DFND 5 514 0 35,517
TIMKEN CO COMMON 887389104   596,077 8,111 SH   DFND 15 8,111 0 0
TIMKEN CO COMMON 887389104   210,901,358 2,869,796 SH   DFND 4 2,706,429 0 163,367
TIMKEN CO COMMON 887389104   820,222 11,161 SH   DFND 5 11,161 0 0
TIMKEN CO COMMON 887389104   1,407,848 19,157 SH   DFND 8 19,157 0 0
TIMKEN CO COMMON 887389104   6,875,651 93,559 SH   DFND 2 93,539 0 20
TIMKEN CO COMMON 887389104   1,764 24 SH   DFND 1 0 0 24
NATIONAL RESH CORP COM 637372202   1,036 23 SH   SOLE 23 0 0 23
TIMKENSTEEL CORPORATION COMMON 887399103   2,089,638 96,208 SH   DFND 4 66,464 0 29,744
TIMKENSTEEL CORPORATION COMMON 887399103   1,083,394 49,880 SH   DFND 8 49,880 0 0
TIMKENSTEEL CORPORATION COMMON 887399103   89,161 4,105 SH   DFND 5 4,105 0 0
TIMKENSTEEL CORPORATION COMMON 887399103   232,100 10,686 SH   DFND 6 10,686 0 0
TIMKENSTEEL CORPORATION COMMON 887399103   630 29 SH   DFND 5 29 0 0
Pacer Trendpilot US Large Cap ETF 69374H105   919 23 SH   SOLE 23 0 0 23
LIBERTY MEDIA CORP DEL COM 531229771   738 23 SH   SOLE 23 0 0 23
Upstart Holdings Inc COM 91680M107   656 23 SH   SOLE 23 0 0 23
TINGO GROUP INC COMMON 55328R109   856,767 835,870 SH   DFND 4 756,710 0 79,160
TIPTREE INC COMMON 88822Q103   275,216 16,421 SH   DFND 4 0 0 16,421
TIPTREE INC COMMON 88822Q103   84,604 5,048 SH   DFND 5 5,048 0 0
TITAN INTL INC ILL COMMON 88830M102   687,455 51,188 SH   DFND 4 15,312 0 35,876
TITAN INTL INC ILL COMMON 88830M102   2,357,637 175,550 SH   DFND 5 175,550 0 0
TITAN MACHY INC COMMON 88830R101   1,314,195 49,443 SH   DFND 5 49,443 0 0
TITAN MACHY INC COMMON 88830R101   4,664,444 175,487 SH   DFND 4 138,757 0 36,730
TITAN MACHY INC COMMON 88830R101   3,721 140 SH   DFND 5 140 0 0
TITAN MACHY INC COMMON 88830R101   351,627 13,229 SH   DFND 2 13,229 0 0
TITAN PHARMACEUTICALS INC DE COMMON 888314606   73 157 SH   DFND 5 157 0 0
TJX COS INC NEW COMMON 872540109   3,655,812 41,132 SH   OTR 1 29,145 0 11,987
TJX COS INC NEW COMMON 872540109   2,741,326 30,843 SH   OTR 13 0 30,843 0
TJX COS INC NEW COMMON 872540109   7,688,387 86,503 SH   OTR 2 85,010 0 1,493
TJX COS INC NEW COMMON 872540109   3,377 38 SH   OTR 4 0 38 0
TJX COS INC NEW COMMON 872540109   2,092,701,586 23,545,247 SH   DFND 4 21,391,373 0 2,153,874
TJX COS INC NEW COMMON 872540109   213,334,220 2,400,250 SH   DFND 2 2,304,231 0 96,019
TJX COS INC NEW COMMON 872540109   30,230,843 340,131 SH   DFND 2 340,131 0 0
TJX COS INC NEW COMMON 872540109   3,666,656 41,254 SH   DFND 15 41,254 0 0
TJX COS INC NEW COMMON 872540109   191,972,801 2,159,910 SH   DFND 8 1,943,045 102,789 114,076
TJX COS INC NEW COMMON 872540109   2,581,520 29,045 SH   DFND 24 29,045 0 0
TJX COS INC NEW COMMON 872540109   4,055,950 45,634 SH   DFND 24 45,634 0 0
TJX COS INC NEW COMMON 872540109   151,507,426 1,704,629 SH   DFND 5 133,749 0 1,570,880
TJX COS INC NEW COMMON 872540109   13,274,317 149,351 SH   DFND 10 111,219 0 38,132
TJX COS INC NEW COMMON 872540109   7,956,893 89,524 SH   DFND 11 89,524 0 0
TJX COS INC NEW COMMON 872540109   3,016,587 33,940 SH   DFND 1 25,798 0 8,142
TJX COS INC NEW COMMON 872540109   8,580,120 96,536 SH   DFND 6 96,536 0 0
TJX COS INC NEW COMMON 872540109   11,766,912 132,391 SH   DFND 16 132,391 0 0
TJX COS INC NEW COMMON 872540109   4,015,687 45,181 SH   DFND 5 45,181 0 0
TJX COS INC NEW OPTION 872540909   10,221,200 115,000 SH Call DFND 5 115,000 0 0
TJX COS INC NEW OPTION 872540959   1,333,200 15,000 SH Put DFND 5 15,000 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   655 23 SH   SOLE 23 0 0 23
TKO GROUP HOLDINGS INC COMMON 87256C101   12,525 149 SH   DFND 5 149 0 0
TKO GROUP HOLDINGS INC COMMON 87256C101   7,903,243 94,019 SH   DFND 4 15,896 0 78,123
NAPCO SEC TECHNOLOGIES INC COM 630402105   512 23 SH   SOLE 23 0 0 23
TMC THE METALS COMPANY INC COMMON 87261Y106   576 581 SH   DFND 4 0 0 581
T-MOBILE US INC COMMON 872590104   1,203,376 8,614 SH   OTR 1 6,599 0 2,015
T-MOBILE US INC COMMON 872590104   7,070,217 50,610 SH   OTR 2 50,237 0 373
T-MOBILE US INC COMMON 872590104   1,189,825 8,517 SH   OTR 4 0 8,517 0
T-MOBILE US INC COMMON 872590104   385,572 2,760 SH   OTR 13 0 2,760 0
T-MOBILE US INC COMMON 872590104   127,871,042 915,326 SH   DFND 5 26,707 0 888,619
T-MOBILE US INC COMMON 872590104   31,163,857 223,077 SH   DFND 24 223,077 0 0
T-MOBILE US INC COMMON 872590104   62,408,181 446,730 SH   DFND 2 418,609 0 28,121
T-MOBILE US INC COMMON 872590104   5,677,408 40,640 SH   DFND 10 40,640 0 0
T-MOBILE US INC COMMON 872590104   1,011,568 7,241 SH   DFND 16 7,241 0 0
T-MOBILE US INC COMMON 872590104   461,291,483 3,302,014 SH   DFND 4 2,716,409 0 585,605
T-MOBILE US INC COMMON 872590104   923,277 6,609 SH   DFND 24 6,609 0 0
T-MOBILE US INC COMMON 872590104   28,031,503 200,655 SH   DFND 8 161,640 36,456 2,559
T-MOBILE US INC COMMON 872590104   43,606,377 312,143 SH   DFND 5 312,143 0 0
T-MOBILE US INC COMMON 872590104   1,598,168 11,440 SH   DFND 1 8,499 0 2,941
T-MOBILE US INC COMMON 872590104   21,687,866 155,246 SH   DFND 2 155,246 0 0
T-MOBILE US INC COMMON 872590104   1,874,215 13,416 SH   DFND 15 13,416 0 0
T-MOBILE US INC COMMON 872590104   10,463,530 74,900 SH   DFND 11 74,900 0 0
T-MOBILE US INC OPTION 872590904   66,846,450 478,500 SH Call DFND 5 478,500 0 0
T-MOBILE US INC OPTION 872590954   188,133,990 1,346,700 SH Put DFND 5 1,346,700 0 0
Hannon Armstrong Sust Infr Cap RET 41068X100   490 23 SH   SOLE 23 0 0 23
TOAST INC COMMON 888787108   3,090 165 SH   OTR 1 165 0 0
TOAST INC COMMON 888787108   14,827,361 791,637 SH   DFND 5 554,630 0 237,007
TOAST INC COMMON 888787108   3,930,341 209,842 SH   DFND 4 29,209 0 180,633
TOAST INC COMMON 888787108   770,402 41,132 SH   DFND 6 41,132 0 0
TOAST INC COMMON 888787108   3,503 187 SH   DFND 10 187 0 0
TOAST INC COMMON 888787108   507,864 27,115 SH   DFND 5 27,115 0 0
TOLL BROTHERS INC COMMON 889478103   9,227,915 124,769 SH   DFND 8 63,122 60,155 1,492
TOLL BROTHERS INC COMMON 889478103   1,519,138 20,540 SH   DFND 5 13,337 0 7,203
TOLL BROTHERS INC COMMON 889478103   886,854 11,991 SH   DFND 10 11,991 0 0
TOLL BROTHERS INC COMMON 889478103   2,607,682 35,258 SH   DFND 2 35,258 0 0
TOLL BROTHERS INC COMMON 889478103   96,640,795 1,306,663 SH   DFND 4 872,184 0 434,479
TOLL BROTHERS INC COMMON 889478103   304,197 4,113 SH   DFND 16 4,113 0 0
TOLL BROTHERS INC COMMON 889478103   9,269,111 125,326 SH   DFND 6 125,326 0 0
TOLL BROTHERS INC COMMON 889478103   713,566 9,648 SH   DFND 15 9,648 0 0
Penumbra Inc COM 70975L107   5,322 22 SH   SOLE 23 0 0 22
TOMI ENVIRONMENTAL SOLUTIONS COMMON 890023203   15 17 SH   DFND 5 17 0 0
TOMPKINS FINL CORP COMMON 890110109   829,548 16,933 SH   DFND 4 69 0 16,864
TOMPKINS FINL CORP COMMON 890110109   6,418 131 SH   DFND 24 131 0 0
TOMPKINS FINL CORP COMMON 890110109   465,944 9,511 SH   DFND 5 9,511 0 0
TONIX PHARMACEUTICALS HLDG C COMMON 890260854   11,264 20,667 SH   DFND 5 20,667 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   274,831 9,204 SH   DFND 5 9,204 0 0
TOOTSIE ROLL INDS INC COMMON 890516107   292,598 9,799 SH   DFND 4 101 0 9,698
COMFORT SYS USA INC COM 199908104   3,749 22 SH   SOLE 23 0 0 22
TOP FINANCIAL GROUP LTD COMMON G989A6102   140,172 27,324 SH   DFND 5 27,324 0 0
TOP SHIPS INC COMMON Y8897Y230   22,134 3,100 SH   DFND 5 3,100 0 0
TOPBUILD CORP COMMON 89055F103   18,367 73 SH   OTR 2 0 0 73
TOPBUILD CORP COMMON 89055F103   51,326 204 SH   DFND 2 0 0 204
TOPBUILD CORP COMMON 89055F103   14,714,071 58,482 SH   DFND 4 1,596 0 56,886
TOPBUILD CORP COMMON 89055F103   3,409,180 13,550 SH   DFND 5 714 0 12,836
TOPBUILD CORP COMMON 89055F103   25,663 102 SH   DFND 1 0 0 102
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   783,635 56,621 SH   DFND 2 52,110 0 4,511
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   1,232 89 SH   DFND 1 0 0 89
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   12,458,962 900,214 SH   DFND 4 504,863 0 395,351
TOPGOLF CALLAWAY BRANDS CORP COMMON 131193104   338,291 24,443 SH   DFND 5 15,320 0 9,123
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   3,101,004 2,953,000 PRN   OTR 4 0 2,953,000 0
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   10,056,999 9,577,000 PRN   DFND 4 6,624,000 0 2,953,000
TOPGOLF CALLAWAY BRANDS CORP BOND 131193AE4   1,091,075 1,039,000 PRN   DFND 8 474,000 565,000 0
TORO CO COMMON 891092108   67,893 817 SH   OTR 1 42 0 775
TORO CO COMMON 891092108   87,421 1,052 SH   DFND 1 0 0 1,052
TORO CO COMMON 891092108   208,212,680 2,505,567 SH   DFND 4 2,256,420 0 249,147
TORO CO COMMON 891092108   808,979 9,735 SH   DFND 2 9,735 0 0
TORO CO COMMON 891092108   3,587,261 43,168 SH   DFND 8 43,168 0 0
TORO CO COMMON 891092108   651,338 7,838 SH   DFND 24 7,838 0 0
TORO CO COMMON 891092108   2,110,075 25,392 SH   DFND 2 24,976 0 416
TORO CO COMMON 891092108   4,580,804 55,124 SH   DFND 5 752 0 54,372
TORO CO COMMON 891092108   2,127,776 25,605 SH   DFND 6 25,605 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,897 22 SH   SOLE 23 0 0 22
TORONTO DOMINION BK ONT COMMON 891160509   2,290 38 SH   OTR 1 0 0 38
TORONTO DOMINION BK ONT COMMON 891160509   10,830,530 179,730 SH   DFND 15 175,730 0 4,000
TORONTO DOMINION BK ONT COMMON 891160509   676,882,864 11,232,706 SH   DFND 4 10,403,321 34,390 794,995
TORONTO DOMINION BK ONT COMMON 891160509   2,806,971 46,581 SH   DFND 24 46,581 0 0
TORONTO DOMINION BK ONT COMMON 891160509   14,017,983 232,625 SH   DFND 10 232,625 0 0
TORONTO DOMINION BK ONT COMMON 891160509   100,434,980 1,666,694 SH   DFND 8 1,407,943 86,220 172,531
TORONTO DOMINION BK ONT COMMON 891160509   32,967,041 547,080 SH   DFND 2 547,080 0 0
TORONTO DOMINION BK ONT COMMON 891160509   7,218,124 119,783 SH   DFND 16 119,783 0 0
TORONTO DOMINION BK ONT COMMON 891160509   628,693 10,433 SH   DFND 18 10,433 0 0
TORONTO DOMINION BK ONT COMMON 891160509   762,651 12,656 SH   DFND 5 11,523 0 1,133
TORONTO DOMINION BK ONT COMMON 891160509   13,293,898 220,609 SH   DFND 6 220,609 0 0
POPULAR INC COM 733174700   1,386 22 SH   SOLE 23 0 0 22
TORRID HLDGS INC COMMON 89142B107   17,307 7,831 SH   DFND 4 0 0 7,831
TORTOISE ENERGY INDEPENDENCE FUND 89148K200   1,837 58 SH   DFND 24 58 0 0
TORTOISE ENERGY INFRASTRUCT FUND 89147L886   206,028 7,129 SH   DFND 24 7,129 0 0
TORTOISE MIDSTREAM ENERGY FUND 89148B200   57,252 1,676 SH   DFND 24 1,676 0 0
TORTOISE NORTH AMERICAN PIPE FUND 56167N720   9,560 391 SH   DFND 4 0 0 391
CUBESMART COM 229663109   839 22 SH   SOLE 23 0 0 22
TORTOISE PIPELINE & ENERGY FUND 89148H207   15,882 567 SH   DFND 24 567 0 0
TOTALENERGIES SE ADR 89151E109   151,840 2,309 SH   OTR 1 0 0 2,309
TOTALENERGIES SE ADR 89151E109   2,565 39 SH   OTR 4 0 39 0
TOTALENERGIES SE ADR 89151E109   3,485 53 SH   OTR 2 53 0 0
TOTALENERGIES SE ADR 89151E109   89,171 1,356 SH   DFND 1 212 0 1,144
TOTALENERGIES SE ADR 89151E109   14,217,659 216,205 SH   DFND 4 209,014 0 7,191
TOTALENERGIES SE ADR 89151E109   1,746,849 26,564 SH   DFND 2 147 0 26,417
TOTALENERGIES SE ADR 89151E109   143,803,404 2,186,791 SH   DFND 5 35,080 0 2,151,711
TOTALENERGIES SE ADR 89151E109   529,302 8,049 SH   DFND 8 8,049 0 0
TOTALENERGIES SE OPTION 89151E909   118,368 1,800 SH Call DFND 5 1,800 0 0
Dorian Lpg Ltd USD COM Y2106R110   632 22 SH   SOLE 23 0 0 22
TOUGHBUILT INDS INC COMMON 89157G884   926 4,750 SH   DFND 5 4,750 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   15,687,012 638,722 SH   DFND 5 638,722 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   246 10 SH   DFND 5 10 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   21,725,211 884,577 SH   DFND 6 884,577 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   4,730,023 206,281 SH   DFND 4 86,851 0 119,430
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   199,606 8,705 SH   DFND 2 8,705 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   17,037 743 SH   DFND 24 743 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   949,944 41,428 SH   DFND 5 41,428 0 0
PARAMOUNT GLOBAL COM 92556H206   284 22 SH   SOLE 23 22 0 0
TOWNSQUARE MEDIA INC COMMON 892231101   66,028 7,572 SH   DFND 4 0 0 7,572
TOYOTA MOTOR CORP ADR 892331307   222,710 1,239 SH   OTR 1 0 0 1,239
TOYOTA MOTOR CORP ADR 892331307   4,853 27 SH   OTR 2 27 0 0
TOYOTA MOTOR CORP ADR 892331307   315,641 1,756 SH   DFND 2 4 0 1,752
TOYOTA MOTOR CORP ADR 892331307   7,034,696 39,136 SH   DFND 5 2,887 0 36,249
TOYOTA MOTOR CORP ADR 892331307   143,800 800 SH   DFND 1 128 0 672
TOYOTA MOTOR CORP ADR 892331307   363,634 2,023 SH   DFND 6 2,023 0 0
TOYOTA MOTOR CORP ADR 892331307   32,535 181 SH   DFND 4 0 0 181
Chemed Corp COM 16359R103   10,914 21 SH   SOLE 23 0 0 21
TPG INC COMMON 872657101   1,028,116 34,134 SH   DFND 4 326 0 33,808
TPG INC COMMON 872657101   129,516 4,300 SH   DFND 5 4,300 0 0
TPG RE FIN TR INC COMMON 87266M107   1,433 213 SH   DFND 6 213 0 0
TPG RE FIN TR INC COMMON 87266M107   650,636 96,677 SH   DFND 4 16,009 0 80,668
TPG RE FIN TR INC COMMON 87266M107   6,730 1,000 SH   DFND 5 1,000 0 0
TPG RE FIN TR INC COMMON 87266M107   15,836 2,353 SH   DFND 5 2,353 0 0
TPI COMPOSITES INC COMMON 87266J104   72,573 27,386 SH   DFND 4 0 0 27,386
TPI COMPOSITES INC COMMON 87266J104   629,667 237,610 SH   DFND 6 237,610 0 0
TRACON PHARMACEUTICALS INC COMMON 89237H209   4 21 SH   DFND 5 21 0 0
TRACTOR SUPPLY CO COMMON 892356106   876,567 4,317 SH   OTR 1 190 0 4,127
TRACTOR SUPPLY CO COMMON 892356106   816,870 4,023 SH   OTR 2 4,000 0 23
TRACTOR SUPPLY CO COMMON 892356106   842,048 4,147 SH   OTR 13 0 4,147 0
TRACTOR SUPPLY CO COMMON 892356106   4,091,661 20,151 SH   DFND 8 13,620 4,554 1,977
TRACTOR SUPPLY CO COMMON 892356106   132,362,000 651,869 SH   DFND 2 647,306 0 4,563
TRACTOR SUPPLY CO COMMON 892356106   247,924 1,221 SH   DFND 10 1,221 0 0
TRACTOR SUPPLY CO COMMON 892356106   12,104,420 59,613 SH   DFND 24 59,613 0 0
TRACTOR SUPPLY CO COMMON 892356106   209,381,431 1,031,181 SH   DFND 4 905,931 0 125,250
TRACTOR SUPPLY CO COMMON 892356106   72,519,104 357,149 SH   DFND 5 2,613 0 354,536
TRACTOR SUPPLY CO COMMON 892356106   1,492,011 7,348 SH   DFND 24 7,348 0 0
TRACTOR SUPPLY CO COMMON 892356106   95,027 468 SH   DFND 16 468 0 0
TRACTOR SUPPLY CO COMMON 892356106   1,057,891 5,210 SH   DFND 1 2,248 0 2,962
TRACTOR SUPPLY CO COMMON 892356106   2,843 14 SH   DFND 11 14 0 0
TRACTOR SUPPLY CO COMMON 892356106   6,539,022 32,204 SH   DFND 2 32,204 0 0
TRACTOR SUPPLY CO COMMON 892356106   52,590 259 SH   DFND 15 259 0 0
TRACTOR SUPPLY CO OPTION 892356906   121,830 600 SH Call DFND 5 600 0 0
Emcor Group Inc COM 29084Q100   4,421 21 SH   SOLE 23 11 0 10
TRADEWEB MKTS INC COMMON 892672106   604,387 7,536 SH   DFND 6 7,536 0 0
TRADEWEB MKTS INC COMMON 892672106   69,453 866 SH   DFND 8 866 0 0
TRADEWEB MKTS INC COMMON 892672106   4,155,804 51,818 SH   DFND 5 51,818 0 0
TRADEWEB MKTS INC COMMON 892672106   396,990 4,950 SH   DFND 2 4,950 0 0
TRADEWEB MKTS INC COMMON 892672106   4,732 59 SH   DFND 10 59 0 0
TRADEWEB MKTS INC COMMON 892672106   136,797,458 1,705,703 SH   DFND 4 1,577,445 0 128,258
TRADEWEB MKTS INC COMMON 892672106   345,181 4,304 SH   DFND 24 4,304 0 0
TRADEWEB MKTS INC COMMON 892672106   38,817 484 SH   DFND 5 484 0 0
Paylocity Holding Corp COM 70438V106   3,816 21 SH   SOLE 23 0 0 21
TRAEGER INC COMMON 89269P103   62,965 23,064 SH   DFND 4 0 0 23,064
TRAJAN WEALTH INCOME OPPORTU FUND 84858T509   800,218 95,264 SH   DFND 5 95,264 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,036,058 5,106 SH   OTR 2 4,822 0 284
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,448,169 7,137 SH   OTR 13 0 7,137 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   278,798 1,374 SH   OTR 1 184 0 1,190
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,755,780 8,653 SH   DFND 18 8,653 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   17,540,352 86,444 SH   DFND 6 86,444 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   183,189,380 902,811 SH   DFND 8 745,787 66,531 90,493
TRANE TECHNOLOGIES PLC COMMON G8994E103   65,399,797 322,309 SH   DFND 5 8,354 0 313,955
TRANE TECHNOLOGIES PLC COMMON G8994E103   181,857,073 896,245 SH   DFND 2 874,561 0 21,684
TRANE TECHNOLOGIES PLC COMMON G8994E103   2,932,844,033 14,453,915 SH   DFND 4 13,436,190 0 1,017,725
TRANE TECHNOLOGIES PLC COMMON G8994E103   23,271,342 114,688 SH   DFND 10 97,072 0 17,616
TRANE TECHNOLOGIES PLC COMMON G8994E103   6,362,649 31,357 SH   DFND 15 31,357 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   13,677,351 67,406 SH   DFND 2 67,406 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   387,355 1,909 SH   DFND 1 58 0 1,851
TRANE TECHNOLOGIES PLC COMMON G8994E103   1,982,837 9,772 SH   DFND 24 9,772 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   4,932,742 24,310 SH   DFND 24 24,310 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   13,007,343 64,104 SH   DFND 5 64,104 0 0
TRANE TECHNOLOGIES PLC COMMON G8994E103   17,669,606 87,081 SH   DFND 16 87,081 0 0
MGP Ingredients Inc COM 55303J106   2,215 21 SH   SOLE 23 0 0 21
TRANSACT TECHNOLOGIES INC COMMON 892918103   71 11 SH   DFND 5 11 0 0
TRANSALTA CORP COMMON 89346D107   2,906,844 334,120 SH   DFND 5 334,120 0 0
TRANSCAT INC COMMON 893529107   495,140 5,054 SH   DFND 4 0 0 5,054
TRANSCAT INC COMMON 893529107   356,023 3,634 SH   DFND 5 3,634 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209   61 2 SH   DFND 6 2 0 0
TRANSCONTINENTAL RLTY INVS COMMON 893617209   37,479 1,224 SH   DFND 4 0 0 1,224
TRANSDIGM GROUP INC COMMON 893641100   87,686 104 SH   OTR 1 41 0 63
TRANSDIGM GROUP INC COMMON 893641100   68,294 81 SH   OTR 2 1 0 80
TRANSDIGM GROUP INC COMMON 893641100   815,723,882 967,494 SH   DFND 4 903,051 0 64,443
TRANSDIGM GROUP INC COMMON 893641100   171,999 204 SH   DFND 1 20 0 184
TRANSDIGM GROUP INC COMMON 893641100   45,621,764 54,110 SH   DFND 2 52,730 0 1,380
TRANSDIGM GROUP INC COMMON 893641100   9,440,527 11,197 SH   DFND 8 32 0 11,165
TRANSDIGM GROUP INC COMMON 893641100   43,674,977 51,801 SH   DFND 5 166 0 51,635
TRANSDIGM GROUP INC COMMON 893641100   385,310 457 SH   DFND 10 457 0 0
TRANSDIGM GROUP INC COMMON 893641100   13,791,921 16,358 SH   DFND 2 16,358 0 0
TRANSDIGM GROUP INC COMMON 893641100   4,729,116 5,609 SH   DFND 24 5,609 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,620 21 SH   SOLE 23 0 0 21
TRANSMEDICS GROUP INC COMMON 89377M109   122,531 2,238 SH   OTR 13 0 2,238 0
TRANSMEDICS GROUP INC COMMON 89377M109   154,286 2,818 SH   DFND 24 2,818 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   311,473 5,689 SH   DFND 2 5,650 0 39
TRANSMEDICS GROUP INC COMMON 89377M109   2,714,177 49,574 SH   DFND 4 175 0 49,399
TRANSMEDICS GROUP INC COMMON 89377M109   3,013,221 55,036 SH   DFND 6 55,036 0 0
TRANSMEDICS GROUP INC COMMON 89377M109   1,433,738 26,187 SH   DFND 5 0 0 26,187
TRANSMEDICS GROUP INC COMMON 89377M109   7,118 130 SH   DFND 1 0 0 130
TRANSOCEAN LTD COMMON H8817H100   131,360 16,000 SH   OTR 2 0 0 16,000
TRANSOCEAN LTD COMMON H8817H100   2,801,490 341,229 SH   DFND 4 3,629 0 337,600
TRANSOCEAN LTD COMMON H8817H100   15,722 1,915 SH   DFND 5 1,425 0 490
TRANSOCEAN LTD COMMON H8817H100   3,536,435 430,747 SH   DFND 6 430,747 0 0
TRANSOCEAN LTD COMMON H8817H100   25,708,260 3,131,335 SH   DFND 5 3,131,335 0 0
TRANSOCEAN LTD OPTION H8817H900   4,727,318 575,800 SH Call DFND 5 575,800 0 0
TRANSPHORM INC COMMON 89386L100   38,901 17,523 SH   DFND 4 0 0 17,523
TRANSPORTADORA DE GAS SUR ADR 893870204   2,992,452 293,954 SH   DFND 5 293,954 0 0
TRANSUNION COMMON 89400J107   92,681 1,291 SH   OTR 1 48 0 1,243
TRANSUNION COMMON 89400J107   3,590 50 SH   OTR 4 0 50 0
TRANSUNION COMMON 89400J107   128,576 1,791 SH   OTR 13 0 1,791 0
TRANSUNION COMMON 89400J107   2,489,462 34,677 SH   DFND 24 34,677 0 0
TRANSUNION COMMON 89400J107   19,780,012 275,526 SH   DFND 4 259,788 0 15,738
TRANSUNION COMMON 89400J107   1,290,425 17,975 SH   DFND 2 17,660 0 315
TRANSUNION COMMON 89400J107   2,011,125 28,014 SH   DFND 5 28,014 0 0
TRANSUNION COMMON 89400J107   6,130,435 85,394 SH   DFND 24 85,394 0 0
TRANSUNION COMMON 89400J107   1,299,758 18,105 SH   DFND 2 18,105 0 0
TRANSUNION COMMON 89400J107   22,973 320 SH   DFND 1 0 0 320
TRANSUNION COMMON 89400J107   4,606,980 64,173 SH   DFND 5 878 0 63,295
TRANSUNION COMMON 89400J107   7,466 104 SH   DFND 10 104 0 0
SEI INVTS CO COM 784117103   1,265 21 SH   SOLE 23 0 0 21
TRAVEL PLUS LEISURE CO COMMON 894164102   92,009 2,505 SH   OTR 1 200 0 2,305
TRAVEL PLUS LEISURE CO COMMON 894164102   136,085 3,705 SH   OTR 13 0 3,705 0
TRAVEL PLUS LEISURE CO COMMON 894164102   3,489 95 SH   OTR 2 95 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   2,643,054 71,959 SH   DFND 24 71,959 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   1,274,494 34,699 SH   DFND 2 34,455 0 244
TRAVEL PLUS LEISURE CO COMMON 894164102   23,177,658 631,028 SH   DFND 4 482,302 0 148,726
TRAVEL PLUS LEISURE CO COMMON 894164102   590,361 16,073 SH   DFND 24 16,073 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   3,059,903 83,308 SH   DFND 5 163 0 83,145
TRAVEL PLUS LEISURE CO COMMON 894164102   264,640 7,205 SH   DFND 6 7,205 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   1,234,569 33,612 SH   DFND 5 33,612 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   411,927 11,215 SH   DFND 1 0 0 11,215
INDEPENDENT BK CORP MASS COM 453836108   1,031 21 SH   SOLE 23 0 0 21
TRAVELERS COMPANIES INC COMMON 89417E109   3,823,904 23,415 SH   OTR 2 23,130 0 285
TRAVELERS COMPANIES INC COMMON 89417E109   101,416 621 SH   OTR 1 98 0 523
TRAVELERS COMPANIES INC COMMON 89417E109   176,375 1,080 SH   OTR 13 0 1,080 0
TRAVELERS COMPANIES INC COMMON 89417E109   3,430 21 SH   OTR 4 0 21 0
TRAVELERS COMPANIES INC COMMON 89417E109   58,577,664 358,690 SH   DFND 5 6,521 0 352,169
TRAVELERS COMPANIES INC COMMON 89417E109   1,810,945 11,089 SH   DFND 10 11,089 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   37,117,423 227,282 SH   DFND 8 177,765 47,480 2,037
TRAVELERS COMPANIES INC COMMON 89417E109   34,963,038 214,090 SH   DFND 2 204,279 0 9,811
TRAVELERS COMPANIES INC COMMON 89417E109   892,711,033 5,466,358 SH   DFND 4 5,035,478 0 430,880
TRAVELERS COMPANIES INC COMMON 89417E109   194,502 1,191 SH   DFND 2 955 0 236
TRAVELERS COMPANIES INC COMMON 89417E109   4,745,789 29,060 SH   DFND 15 29,060 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   135,384 829 SH   DFND 1 94 0 735
TRAVELERS COMPANIES INC COMMON 89417E109   2,301,201 14,091 SH   DFND 24 14,091 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   798,586 4,890 SH   DFND 16 4,890 0 0
TRAVELERS COMPANIES INC COMMON 89417E109   1,491,837 9,135 SH   DFND 5 9,135 0 0
TRAVELERS COMPANIES INC OPTION 89417E909   1,404,466 8,600 SH Call DFND 5 8,600 0 0
TRAVELERS COMPANIES INC OPTION 89417E959   1,437,128 8,800 SH Put DFND 5 8,800 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   818 21 SH   SOLE 23 0 0 21
TRAVELZOO COMMON 89421Q205   41 7 SH   DFND 6 7 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   3,156 353 SH   OTR 1 353 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   3,519,714 393,704 SH   DFND 4 264,087 0 129,617
TRAVERE THERAPEUTICS INC COMMON 89422G107   197,145 22,052 SH   DFND 2 22,052 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   617 69 SH   DFND 5 0 0 69
TRAVERE THERAPEUTICS INC COMMON 89422G107   603,745 67,533 SH   DFND 6 67,533 0 0
TRAVERE THERAPEUTICS INC OPTION 89422G907   12,516 1,400 SH Call DFND 5 1,400 0 0
TRAVERE THERAPEUTICS INC BOND 89422GAA5   81,214 125,000 PRN   DFND 5 125,000 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   2,281,088 173,996 SH   DFND 5 46,472 0 127,524
TREACE MED CONCEPTS INC COMMON 89455T109   106,296 8,108 SH   DFND 2 8,108 0 0
TREACE MED CONCEPTS INC COMMON 89455T109   2,182,343 166,464 SH   DFND 4 96,380 0 70,084
TREDEGAR CORP COMMON 894650100   165,232 30,542 SH   DFND 4 13,432 0 17,110
TREDEGAR CORP COMMON 894650100   866 160 SH   DFND 6 160 0 0
TREDEGAR CORP COMMON 894650100   38,974 7,204 SH   DFND 5 7,204 0 0
TREEHOUSE FOODS INC COMMON 89469A104   3,803,357 87,273 SH   DFND 4 26,603 0 60,670
TREEHOUSE FOODS INC COMMON 89469A104   42,839 983 SH   DFND 5 311 0 672
TREEHOUSE FOODS INC COMMON 89469A104   492,105 11,292 SH   DFND 24 11,292 0 0
TREEHOUSE FOODS INC COMMON 89469A104   124,377 2,854 SH   DFND 5 2,854 0 0
TREEHOUSE FOODS INC COMMON 89469A104   115,618 2,653 SH   DFND 2 0 0 2,653
TREMOR INTL LTD ADR 89484T104   143,618 40,685 SH   DFND 5 40,685 0 0
TREMOR INTL LTD ADR 89484T104   512 145 SH   DFND 6 145 0 0
TREVENA INC COMMON 89532E208   2 4 SH   DFND 6 4 0 0
TREVENA INC COMMON 89532E208   400 664 SH   DFND 5 664 0 0
TREVI THERAPEUTICS INC COMMON 89532M101   58,827 26,985 SH   DFND 4 0 0 26,985
TREX CO INC COMMON 89531P105   1,337,371 21,700 SH   OTR 4 0 21,700 0
TREX CO INC COMMON 89531P105   36,978 600 SH   OTR 2 0 0 600
TREX CO INC COMMON 89531P105   1,969,140 31,951 SH   DFND 5 618 0 31,333
TREX CO INC COMMON 89531P105   30,199 490 SH   DFND 24 490 0 0
TREX CO INC COMMON 89531P105   10,834,061 175,792 SH   DFND 4 13,849 0 161,943
TREX CO INC COMMON 89531P105   3,152,621 51,154 SH   DFND 8 51,154 0 0
TREX CO INC OPTION 89531P955   191,053 3,100 SH Put DFND 5 3,100 0 0
Select Med Holdings Corp COM 81619Q105   535 21 SH   SOLE 23 0 0 21
TRI POINTE HOMES INC COMMON 87265H109   24,110,830 881,566 SH   DFND 4 654,208 0 227,358
TRI POINTE HOMES INC COMMON 87265H109   971,116 35,507 SH   DFND 8 35,507 0 0
TRI POINTE HOMES INC COMMON 87265H109   1,248,719 45,657 SH   DFND 2 45,657 0 0
TRI POINTE HOMES INC COMMON 87265H109   5,169 189 SH   DFND 5 188 0 1
TRICO BANCSHARES COMMON 896095106   12,519,630 390,872 SH   DFND 4 323,700 0 67,172
TRICO BANCSHARES COMMON 896095106   522,217 16,304 SH   DFND 2 16,304 0 0
TRICO BANCSHARES COMMON 896095106   478,400 14,936 SH   DFND 5 14,936 0 0
TRICON RESIDENTIAL INC COMMON 89612W102   111,762 15,103 SH   DFND 5 15,103 0 0
TRICON RESIDENTIAL INC COMMON 89612W102   4,352,162 588,130 SH   DFND 22 427,790 0 160,340
TRICON RESIDENTIAL INC COMMON 89612W102   222 30 SH   DFND 4 0 0 30
TRI-CONTINENTAL CORP FUND 895436103   7,259 273 SH   DFND 24 273 0 0
TRI-CONTINENTAL CORP FUND 895436103   40,204 1,512 SH   DFND 5 1,512 0 0
TRI-CONTINENTAL CORP FUND 895436103   80 3 SH   DFND 4 0 0 3
TRIMAS CORP COMMON 896215209   1,377,473 55,633 SH   DFND 4 4,372 0 51,261
TRIMAS CORP COMMON 896215209   230,664 9,316 SH   DFND 5 9,316 0 0
TRIMBLE INC COMMON 896239100   89,031 1,653 SH   OTR 1 115 0 1,538
TRIMBLE INC COMMON 896239100   96,894 1,799 SH   OTR 13 0 1,799 0
TRIMBLE INC COMMON 896239100   17,235 320 SH   OTR 2 0 0 320
TRIMBLE INC COMMON 896239100   1,676,823 31,133 SH   OTR 4 0 31,133 0
TRIMBLE INC COMMON 896239100   2,390,522 44,384 SH   DFND 8 40,858 0 3,526
TRIMBLE INC COMMON 896239100   748,654 13,900 SH   DFND 24 13,900 0 0
TRIMBLE INC COMMON 896239100   140,521 2,609 SH   DFND 1 21 0 2,588
TRIMBLE INC COMMON 896239100   94,794 1,760 SH   DFND 2 4 0 1,756
TRIMBLE INC COMMON 896239100   14,816,024 275,084 SH   DFND 4 132,503 0 142,581
TRIMBLE INC COMMON 896239100   4,778,190 88,715 SH   DFND 5 10 0 88,705
TRIMBLE INC COMMON 896239100   37,271 692 SH   DFND 10 692 0 0
TRIMBLE INC COMMON 896239100   3,958,171 73,490 SH   DFND 2 73,490 0 0
TRIMBLE INC COMMON 896239100   234,022 4,345 SH   DFND 24 4,345 0 0
TRIMBLE INC COMMON 896239100   3,719,895 69,066 SH   DFND 6 69,066 0 0
VORNADO RLTY TR COM 929042109   535 21 SH   SOLE 23 0 0 21
TRINET GROUP INC COMMON 896288107   35,759 307 SH   OTR 1 0 0 307
TRINET GROUP INC COMMON 896288107   8,154 70 SH   DFND 1 0 0 70
TRINET GROUP INC COMMON 896288107   21,029,998 180,546 SH   DFND 4 112,596 0 67,950
TRINET GROUP INC COMMON 896288107   1,009,183 8,664 SH   DFND 2 8,664 0 0
TRINET GROUP INC COMMON 896288107   1,198,929 10,293 SH   DFND 5 0 0 10,293
GRAPHIC PACKAGING HLDG CO COM 388689101   469 21 SH   SOLE 23 0 0 21
TRINITY CAP INC COMMON 896442308   125,169 8,992 SH   DFND 5 8,992 0 0
TRINITY INDS INC COMMON 896522109   2,496,192 102,513 SH   DFND 4 441 0 102,072
TRINITY INDS INC COMMON 896522109   72,612 2,982 SH   DFND 5 2,720 0 262
TRINITY INDS INC COMMON 896522109   479,476 19,691 SH   DFND 6 19,691 0 0
TRINITY INDS INC COMMON 896522109   915,317 37,590 SH   DFND 5 37,590 0 0
Rxo Inc Common Stock COM 74982T103   414 21 SH   SOLE 23 0 0 21
TRINITY PL HLDGS INC COMMON 89656D101   10 27 SH   DFND 5 27 0 0
TRINSEO PLC COMMON G9059U107   82 10 SH   DFND 5 10 0 0
TRINSEO PLC COMMON G9059U107   356,049 43,580 SH   DFND 4 189 0 43,391
TRINSEO PLC COMMON G9059U107   976,854 119,566 SH   DFND 5 119,566 0 0
TRIO TECH INTL COMMON 896712205   21 3 SH   DFND 5 3 0 0
Lyft Inc Cl A COM 55087P104   221 21 SH   SOLE 23 0 0 21
TRIP COM GROUP LTD ADR 89677Q107   104,595 2,991 SH   OTR 1 425 0 2,566
TRIP COM GROUP LTD ADR 89677Q107   1,664,012 47,584 SH   OTR 13 0 47,584 0
TRIP COM GROUP LTD ADR 89677Q107   11,882,981 339,805 SH   DFND 8 234,518 27,425 77,862
TRIP COM GROUP LTD ADR 89677Q107   7,784,742 222,612 SH   DFND 6 222,612 0 0
TRIP COM GROUP LTD ADR 89677Q107   34,371,279 982,879 SH   DFND 5 460 0 982,419
TRIP COM GROUP LTD ADR 89677Q107   7,044,392 201,441 SH   DFND 4 201,418 0 23
TRIP COM GROUP LTD ADR 89677Q107   17,167,892 490,932 SH   DFND 2 490,826 0 106
TRIP COM GROUP LTD ADR 89677Q107   155,407 4,444 SH   DFND 24 4,444 0 0
TRIP COM GROUP LTD ADR 89677Q107   3,312,953 94,737 SH   DFND 24 94,737 0 0
TRIP COM GROUP LTD ADR 89677Q107   200,273 5,727 SH   DFND 10 5,727 0 0
TRIP COM GROUP LTD ADR 89677Q107   61,950,684 1,771,538 SH   DFND 15 1,771,538 0 0
TRIP COM GROUP LTD ADR 89677Q107   287,453 8,220 SH   DFND 1 0 0 8,220
TRIPADVISOR INC COMMON 896945201   7,178,129 432,939 SH   DFND 4 346,922 0 86,017
TRIPADVISOR INC COMMON 896945201   14,474 873 SH   DFND 5 873 0 0
TRIPADVISOR INC COMMON 896945201   976,628 58,904 SH   DFND 8 58,904 0 0
TRIPADVISOR INC BOND 896945AD4   5,002,243 5,854,000 PRN   OTR 4 0 5,854,000 0
TRIPADVISOR INC BOND 896945AD4   22,451,988 26,275,000 PRN   DFND 4 20,421,000 0 5,854,000
TRIPADVISOR INC BOND 896945AD4   3,360,749 3,933,000 PRN   DFND 8 2,954,000 979,000 0
TRIPADVISOR INC BOND 896945AD4   2,345,603 2,745,000 PRN   DFND 16 2,745,000 0 0
TRIPADVISOR INC BOND 896945AD4   646,002 756,000 PRN   DFND 15 756,000 0 0
TRIPLE FLAG PRECIOUS METAL COMMON 89679M104   300,061 22,958 SH   DFND 5 22,958 0 0
TRIPLEPOINT VENTURE GROWTH B COMMON 89677Y100   24,058 2,300 SH   DFND 5 2,300 0 0
AVIS BUDGET GROUP COM 053774105   3,594 20 SH   SOLE 23 0 0 20
TRIUMPH FINANCIAL INC COMMON 89679E300   2,173,899 33,553 SH   DFND 4 6,122 0 27,431
TRIUMPH GROUP INC NEW COMMON 896818101   479,593 62,610 SH   DFND 6 62,610 0 0
TRIUMPH GROUP INC NEW COMMON 896818101   665,332 86,858 SH   DFND 4 412 0 86,446
TRIUMPH GROUP INC NEW COMMON 896818101   599,081 78,209 SH   DFND 5 78,209 0 0
TRIUMPH GROUP INC NEW OPTION 896818901   2,298 300 SH Call DFND 5 300 0 0
TRIVAGO N V ADR 89686D105   25,934 24,699 SH   DFND 5 24,699 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   303,153 22,556 SH   DFND 5 22,556 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   12,099,468 900,258 SH   DFND 4 636,369 0 263,889
TRONOX HOLDINGS PLC COMMON G9087Q102   200,686 14,932 SH   DFND 24 14,932 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   743,702 55,335 SH   DFND 2 55,335 0 0
TRONOX HOLDINGS PLC COMMON G9087Q102   753 56 SH   DFND 5 0 0 56
TRUEBLUE INC COMMON 89785X101   2,905 198 SH   OTR 1 198 0 0
TRUEBLUE INC COMMON 89785X101   3,401,753 231,885 SH   DFND 4 168,145 0 63,740
TRUEBLUE INC COMMON 89785X101   196,710 13,409 SH   DFND 2 13,409 0 0
TRUEBLUE INC COMMON 89785X101   20,949 1,428 SH   DFND 5 0 0 1,428
TRUEBLUE INC COMMON 89785X101   1,628 111 SH   DFND 1 0 0 111
TRUEBLUE INC COMMON 89785X101   2,962,709 201,957 SH   DFND 5 201,957 0 0
TRUECAR INC COMMON 89785L107   1,161 561 SH   OTR 1 0 0 561
TRUECAR INC COMMON 89785L107   1,234 596 SH   DFND 5 596 0 0
TRUECAR INC COMMON 89785L107   123,962 59,885 SH   DFND 4 0 0 59,885
Autohome Inc SP ADS Rp Cl A ADR 05278C107   607 20 SH   SOLE 23 0 0 20
TRUIST FINL CORP COMMON 89832Q109   47,550 1,662 SH   OTR 1 501 0 1,161
TRUIST FINL CORP COMMON 89832Q109   27,036 945 SH   OTR 13 0 945 0
TRUIST FINL CORP COMMON 89832Q109   869,916 30,406 SH   OTR 2 29,954 0 452
TRUIST FINL CORP COMMON 89832Q109   1,090,699 38,123 SH   DFND 24 38,123 0 0
TRUIST FINL CORP COMMON 89832Q109   1,610,457 56,290 SH   DFND 5 56,290 0 0
TRUIST FINL CORP COMMON 89832Q109   28,959,643 1,012,221 SH   DFND 8 799,116 204,641 8,464
TRUIST FINL CORP COMMON 89832Q109   347,504,527 12,146,261 SH   DFND 4 10,015,924 0 2,130,337
TRUIST FINL CORP COMMON 89832Q109   89,063 3,113 SH   DFND 1 923 0 2,190
TRUIST FINL CORP COMMON 89832Q109   15,424,423 539,127 SH   DFND 2 534,932 0 4,195
TRUIST FINL CORP COMMON 89832Q109   949,051 33,172 SH   DFND 16 33,172 0 0
TRUIST FINL CORP COMMON 89832Q109   52,999,167 1,852,470 SH   DFND 5 132,806 0 1,719,664
TRUIST FINL CORP COMMON 89832Q109   4,101,959 143,375 SH   DFND 15 143,375 0 0
TRUIST FINL CORP COMMON 89832Q109   2,276,212 79,560 SH   DFND 10 79,560 0 0
TRUIST FINL CORP COMMON 89832Q109   130,319 4,555 SH   DFND 2 4,555 0 0
TRUIST FINL CORP COMMON 89832Q109   1,532,495 53,565 SH   DFND 24 53,565 0 0
TRUPANION INC COMMON 898202106   70,895 2,514 SH   OTR 1 0 0 2,514
TRUPANION INC COMMON 898202106   2,366,685 83,925 SH   DFND 5 19 0 83,906
TRUPANION INC COMMON 898202106   1,322,665 46,903 SH   DFND 4 191 0 46,712
TRUPANION INC COMMON 898202106   16,215 575 SH   DFND 1 0 0 575
TRUSTCO BK CORP N Y COMMON 898349204   482,023 17,663 SH   DFND 5 17,663 0 0
TRUSTCO BK CORP N Y COMMON 898349204   621,475 22,773 SH   DFND 4 10,038 0 12,735
TRUSTCO BK CORP N Y COMMON 898349204   6,222 228 SH   DFND 24 228 0 0
TRUSTCO BK CORP N Y COMMON 898349204   327 12 SH   DFND 5 12 0 0
TRUSTMARK CORP COMMON 898402102   2,046,727 94,189 SH   DFND 4 18,805 0 75,384
TRUSTMARK CORP COMMON 898402102   474,974 21,858 SH   DFND 5 8,625 0 13,233
TRUSTMARK CORP COMMON 898402102   746,360 34,347 SH   DFND 5 34,347 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173   1,531,735 73,712 SH   DFND 5 73,712 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L173   894 43 SH   DFND 5 0 0 43
TSR INC COMMON 872885207   17 2 SH   DFND 5 2 0 0
TTEC HLDGS INC COMMON 89854H102   55,088 2,101 SH   OTR 1 182 0 1,919
TTEC HLDGS INC COMMON 89854H102   2,071 79 SH   OTR 2 79 0 0
TTEC HLDGS INC COMMON 89854H102   55,193 2,105 SH   OTR 13 0 2,105 0
TTEC HLDGS INC COMMON 89854H102   1,087,134 41,462 SH   DFND 24 41,462 0 0
TTEC HLDGS INC COMMON 89854H102   243,426 9,284 SH   DFND 1 0 0 9,284
TTEC HLDGS INC COMMON 89854H102   584,208 22,281 SH   DFND 2 22,079 0 202
TTEC HLDGS INC COMMON 89854H102   677,420 25,836 SH   DFND 5 25,836 0 0
TTEC HLDGS INC COMMON 89854H102   629,909 24,024 SH   DFND 4 245 0 23,779
TTEC HLDGS INC COMMON 89854H102   1,778,791 67,841 SH   DFND 5 0 0 67,841
TTM TECHNOLOGIES INC COMMON 87305R109   645,777 50,138 SH   DFND 6 50,138 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   516,604 40,109 SH   DFND 8 40,109 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   9,178,391 712,608 SH   DFND 4 585,277 0 127,331
TUCOWS INC COMMON 898697206   137,543 6,739 SH   DFND 4 0 0 6,739
TUNIU CORP ADR 89977P106   1,200 1,000 SH   DFND 5 1,000 0 0
TUPPERWARE BRANDS CORP COMMON 899896104   221 158 SH   DFND 2 158 0 0
TUPPERWARE BRANDS CORP COMMON 899896104   337 241 SH   DFND 6 241 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   866 183 SH   OTR 1 0 0 183
TURKCELL ILETISIM HIZMETLERI ADR 900111204   246 52 SH   DFND 4 0 0 52
TURKCELL ILETISIM HIZMETLERI ADR 900111204   24,837 5,251 SH   DFND 5 5,251 0 0
TURKCELL ILETISIM HIZMETLERI ADR 900111204   2,398 507 SH   DFND 5 357 0 150
TURNING PT BRANDS INC COMMON 90041L105   1,017,715 44,076 SH   DFND 4 32,362 0 11,714
TURNING PT BRANDS INC COMMON 90041L105   2,263,236 98,018 SH   DFND 5 98,018 0 0
TURNSTONE BIOLOGICS CORP COMMON 90042W100   16,635 4,222 SH   DFND 4 0 0 4,222
TURTLE BEACH CORP COMMON 900450206   92,030 10,141 SH   DFND 4 0 0 10,141
TURTLE BEACH CORP COMMON 900450206   454 50 SH   DFND 5 50 0 0
TURTLE BEACH CORP OPTION 900450906   222,338 24,500 SH Call DFND 5 24,500 0 0
TUSIMPLE HLDGS INC COMMON 90089L108   4,203 2,694 SH   DFND 6 2,694 0 0
TUSIMPLE HLDGS INC COMMON 90089L108   502 322 SH   DFND 5 322 0 0
TUSIMPLE HLDGS INC COMMON 90089L108   178,260 114,269 SH   DFND 4 0 0 114,269
TUTOR PERINI CORP COMMON 901109108   225,653 28,819 SH   DFND 4 0 0 28,819
TUYA INC ADR 90114C107   36,485 23,539 SH   DFND 6 23,539 0 0
TUYA INC ADR 90114C107   68,191 43,994 SH   DFND 5 43,994 0 0
TWILIO INC COMMON 90138F102   15,628 267 SH   OTR 1 224 0 43
TWILIO INC COMMON 90138F102   891,119 15,225 SH   DFND 4 3,426 0 11,799
TWILIO INC COMMON 90138F102   4,026,571 68,795 SH   DFND 5 18,510 0 50,285
TWILIO INC COMMON 90138F102   5,209 89 SH   DFND 10 89 0 0
TWILIO INC COMMON 90138F102   1,697 29 SH   DFND 1 0 0 29
TWILIO INC COMMON 90138F102   5,619 96 SH   DFND 2 58 0 38
TWILIO INC COMMON 90138F102   943,094 16,113 SH   DFND 2 16,113 0 0
TWILIO INC COMMON 90138F102   69,417 1,186 SH   DFND 24 1,186 0 0
TWILIO INC COMMON 90138F102   77,377 1,322 SH   DFND 6 1,322 0 0
iShares Genomics Immnlgy & Hlt ETF 46435U192   407 20 SH   SOLE 23 20 0 0
TWIN DISC INC COMMON 901476101   206 15 SH   DFND 5 15 0 0
TWIN DISC INC COMMON 901476101   165 12 SH   DFND 6 12 0 0
TWIN RIDGE CAPITAL ACQUIS CO WARRANT G9151L120   3,985 53,066 PRN   DFND 5 53,066 0 0
TWIN VEE POWERCATS CO COMMON 90177C101   13 9 SH   DFND 5 9 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   5,612 277 SH   OTR 1 277 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   54,105,302 2,670,548 SH   DFND 4 2,224,470 0 446,078
TWIST BIOSCIENCE CORP COMMON 90184D100   45,893,702 2,265,237 SH   DFND 8 2,265,237 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   2,431 120 SH   DFND 5 120 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   98,220 4,848 SH   DFND 24 4,848 0 0
TWIST BIOSCIENCE CORP COMMON 90184D100   2,479,236 122,371 SH   DFND 2 122,329 0 42
TWIST BIOSCIENCE CORP COMMON 90184D100   86,024 4,246 SH   DFND 6 4,246 0 0
TWO HBRS INVT CORP COMMON 90187B804   503 38 SH   OTR 1 0 0 38
TWO HBRS INVT CORP COMMON 90187B804   5,892 445 SH   DFND 5 346 0 99
TWO HBRS INVT CORP COMMON 90187B804   765,073 57,785 SH   DFND 5 57,785 0 0
TWO HBRS INVT CORP COMMON 90187B804   2,070,670 156,395 SH   DFND 4 36,732 0 119,663
TWO HBRS INVT CORP COMMON 90187B804   97,738 7,382 SH   DFND 24 7,382 0 0
TWO HBRS INVT CORP OPTION 90187B904   291,280 22,000 SH Call DFND 5 22,000 0 0
TWO HBRS INVT CORP OPTION 90187B954   549,460 41,500 SH Put DFND 5 41,500 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   42,862 111 SH   OTR 1 9 0 102
TYLER TECHNOLOGIES INC COMMON 902252105   2,036,116 5,273 SH   OTR 13 0 5,273 0
TYLER TECHNOLOGIES INC COMMON 902252105   3,089 8 SH   OTR 2 0 0 8
TYLER TECHNOLOGIES INC COMMON 902252105   23,211,648 60,112 SH   DFND 5 1,565 0 58,547
TYLER TECHNOLOGIES INC COMMON 902252105   4,733,304 12,258 SH   DFND 2 12,258 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   18,368,294 47,569 SH   DFND 2 47,478 0 91
TYLER TECHNOLOGIES INC COMMON 902252105   31,257,647 80,949 SH   DFND 4 55,978 0 24,971
TYLER TECHNOLOGIES INC COMMON 902252105   1,746,511 4,523 SH   DFND 24 4,523 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   8,109 21 SH   DFND 10 21 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   2,293,672 5,940 SH   DFND 24 5,940 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   10,040 26 SH   DFND 8 26 0 0
TYLER TECHNOLOGIES INC COMMON 902252105   89,584 232 SH   DFND 1 11 0 221
TYLER TECHNOLOGIES INC COMMON 902252105   2,973,664 7,701 SH   DFND 6 7,701 0 0
MIDCAP FINANCIAL INVSTMNT CO COM 03761U502   275 20 SH   SOLE 23 0 0 20
TYLER TEX INDPT SCH DIST BOND 902252AB1   6,311,695 6,500,000 PRN   DFND 5 6,500,000 0 0
TYRA BIOSCIENCES INC COMMON 90240B106   5,110,818 371,156 SH   DFND 4 311,864 0 59,292
TYRA BIOSCIENCES INC COMMON 90240B106   220 16 SH   DFND 6 16 0 0
TYRA BIOSCIENCES INC COMMON 90240B106   364,161 26,446 SH   DFND 2 26,446 0 0
TYSON FOODS INC COMMON 902494103   16,914 335 SH   OTR 2 34 0 301
TYSON FOODS INC COMMON 902494103   14,794 293 SH   OTR 1 0 0 293
TYSON FOODS INC COMMON 902494103   47,309 937 SH   DFND 2 623 0 314
TYSON FOODS INC COMMON 902494103   5,473,671 108,411 SH   DFND 5 108,411 0 0
TYSON FOODS INC COMMON 902494103   34,182 677 SH   DFND 1 486 0 191
TYSON FOODS INC COMMON 902494103   1,454,162 28,801 SH   DFND 5 5,667 0 23,134
TYSON FOODS INC COMMON 902494103   4,228,134 83,742 SH   DFND 6 83,742 0 0
TYSON FOODS INC COMMON 902494103   4,272,615 84,623 SH   DFND 2 84,623 0 0
TYSON FOODS INC COMMON 902494103   198,274 3,927 SH   DFND 8 3,927 0 0
TYSON FOODS INC COMMON 902494103   15,107,668 299,221 SH   DFND 4 130,423 0 168,798
TYSON FOODS INC COMMON 902494103   220,793 4,373 SH   DFND 24 4,373 0 0
TYSON FOODS INC COMMON 902494103   28,123 557 SH   DFND 15 557 0 0
TYSON FOODS INC OPTION 902494903   2,120,580 42,000 SH Call DFND 5 42,000 0 0
TYSON FOODS INC OPTION 902494953   4,170,474 82,600 SH Put DFND 5 82,600 0 0
FIRST SOLAR INC COM 336433107   3,070 19 SH   SOLE 23 0 0 19
U HAUL HOLDING COMPANY COMMON 023586100   546 10 SH   OTR 1 9 0 1
U HAUL HOLDING COMPANY COMMON 023586100   8,076 148 SH   DFND 5 103 0 45
U HAUL HOLDING COMPANY COMMON 023586100   453,640 8,313 SH   DFND 4 3,520 0 4,793
U HAUL HOLDING COMPANY COMMON 023586100   204,146 3,741 SH   DFND 5 3,741 0 0
U HAUL HOLDING COMPANY COMMON 023586100   3,383 62 SH   DFND 2 62 0 0
U HAUL HOLDING COMPANY COMMON 023586506   4,244 81 SH   OTR 1 81 0 0
U HAUL HOLDING COMPANY COMMON 023586506   467,266 8,919 SH   DFND 2 8,919 0 0
U HAUL HOLDING COMPANY COMMON 023586506   202,697 3,869 SH   DFND 5 905 0 2,964
U HAUL HOLDING COMPANY COMMON 023586506   1,317,242 25,143 SH   DFND 5 25,143 0 0
U HAUL HOLDING COMPANY COMMON 023586506   1,049,791 20,038 SH   DFND 6 20,038 0 0
U HAUL HOLDING COMPANY COMMON 023586506   2,635,322 50,302 SH   DFND 4 536 0 49,766
U HAUL HOLDING COMPANY COMMON 023586506   324,346 6,191 SH   DFND 24 6,191 0 0
SPDR NYSE Technology ETF ETF 78464A102   2,595 19 SH   SOLE 23 0 0 19
ROYAL GOLD INC COM 780287108   2,020 19 SH   SOLE 23 0 0 19
U S ENERGY CORP DEL COMMON 911805307   16 12 SH   DFND 5 12 0 0
U S GLOBAL INVS INC COMMON 902952100   43 15 SH   DFND 5 15 0 0
U S GOLD CORP COMMON 90291C201   3,371 1,084 SH   DFND 5 1,084 0 0
U S PHYSICAL THERAPY COMMON 90337L108   1,722,047 18,773 SH   OTR 4 0 18,773 0
U S PHYSICAL THERAPY COMMON 90337L108   138,237 1,507 SH   OTR 13 0 1,507 0
U S PHYSICAL THERAPY COMMON 90337L108   4,403 48 SH   OTR 2 48 0 0
U S PHYSICAL THERAPY COMMON 90337L108   108,333 1,181 SH   OTR 1 0 0 1,181
U S PHYSICAL THERAPY COMMON 90337L108   2,687,322 29,296 SH   DFND 24 29,296 0 0
U S PHYSICAL THERAPY COMMON 90337L108   1,375,583 14,996 SH   DFND 2 14,872 0 124
U S PHYSICAL THERAPY COMMON 90337L108   2,515,145 27,419 SH   DFND 4 9,100 0 18,319
U S PHYSICAL THERAPY COMMON 90337L108   4,042,541 44,070 SH   DFND 5 0 0 44,070
U S PHYSICAL THERAPY COMMON 90337L108   524,971 5,723 SH   DFND 1 0 0 5,723
U S SILICA HLDGS INC COMMON 90346E103   2,308,766 164,442 SH   DFND 4 70,264 0 94,178
U S SILICA HLDGS INC COMMON 90346E103   647,497 46,118 SH   DFND 6 46,118 0 0
U S SILICA HLDGS INC COMMON 90346E103   357,837 25,487 SH   DFND 5 25,487 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   10,332,573 224,670 SH   OTR 13 0 224,670 0
UBER TECHNOLOGIES INC COMMON 90353T100   963,812 20,957 SH   OTR 1 5,274 0 15,683
UBER TECHNOLOGIES INC COMMON 90353T100   147,490 3,207 SH   OTR 2 2,579 628 0
UBER TECHNOLOGIES INC COMMON 90353T100   20,236 440 SH   OTR 4 0 440 0
UBER TECHNOLOGIES INC COMMON 90353T100   64,872,850 1,410,586 SH   DFND 24 1,410,586 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   21,341,476 464,046 SH   DFND 10 397,468 0 66,578
UBER TECHNOLOGIES INC COMMON 90353T100   2,977,069,517 64,732,974 SH   DFND 4 60,917,474 100,080 3,715,420
UBER TECHNOLOGIES INC COMMON 90353T100   6,785,687 147,547 SH   DFND 1 114,467 0 33,080
UBER TECHNOLOGIES INC COMMON 90353T100   2,429,192 52,820 SH   DFND 5 52,820 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   355,826,746 7,737,046 SH   DFND 2 7,714,754 0 22,292
UBER TECHNOLOGIES INC COMMON 90353T100   38,525,087 837,684 SH   DFND 16 837,684 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   2,656,566 57,764 SH   DFND 18 57,764 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   87,933 1,912 SH   DFND 6 1,912 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   12,227,039 265,863 SH   DFND 15 249,664 0 16,199
UBER TECHNOLOGIES INC COMMON 90353T100   1,648,696 35,849 SH   DFND 24 35,849 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   7,849,711 170,683 SH   DFND 2 170,683 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   295,739,293 6,430,513 SH   DFND 8 5,256,334 160,163 1,014,016
UBER TECHNOLOGIES INC COMMON 90353T100   250,604,661 5,449,112 SH   DFND 5 972,065 0 4,477,047
UBER TECHNOLOGIES INC OPTION 90353T900   64,128,456 1,394,400 SH Call DFND 5 1,394,400 0 0
UBER TECHNOLOGIES INC OPTION 90353T950   70,787,808 1,539,200 SH Put DFND 5 1,539,200 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   7,484,880 8,000,000 PRN   DFND 4 8,000,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   6,101,113 6,521,000 PRN   DFND 5 6,521,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   722,291 772,000 PRN   DFND 15 772,000 0 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   2,439,135 2,607,000 PRN   DFND 8 2,159,000 0 448,000
SCIENCE APPLICATIONS INTL CO COM 808625107   2,005 19 SH   SOLE 23 19 0 0
UBIQUITI INC COMMON 90353W103   727 5 SH   DFND 5 5 0 0
UBIQUITI INC COMMON 90353W103   1,400,547 9,639 SH   DFND 4 9,587 0 52
UBIQUITI INC COMMON 90353W103   55,795 384 SH   DFND 8 384 0 0
UBIQUITI INC COMMON 90353W103   223,907 1,541 SH   DFND 24 1,541 0 0
UBS GROUP AG COMMON H42097107   57,188 2,320 SH   OTR 1 0 0 2,320
UBS GROUP AG COMMON H42097107   246,500 10,000 SH   OTR 4 0 10,000 0
UBS GROUP AG COMMON H42097107   723,354 29,345 SH   DFND 18 29,345 0 0
UBS GROUP AG COMMON H42097107   49,632,676 2,013,496 SH   DFND 2 2,011,187 0 2,309
UBS GROUP AG COMMON H42097107   141,236,612 5,729,680 SH   DFND 8 5,479,365 187,112 63,203
UBS GROUP AG COMMON H42097107   188,391,249 7,642,647 SH   DFND 6 7,642,647 0 0
UBS GROUP AG COMMON H42097107   6,615,049 268,359 SH   DFND 5 257,582 0 10,777
UBS GROUP AG COMMON H42097107   297,723 12,078 SH   DFND 16 12,078 0 0
UBS GROUP AG COMMON H42097107   97,219,477 3,943,995 SH   DFND 4 3,825,418 0 118,577
UBS GROUP AG COMMON H42097107   66,875 2,713 SH   DFND 1 526 0 2,187
UBS GROUP AG COMMON H42097107   52,568,122 2,132,581 SH   DFND 24 2,132,581 0 0
UBS GROUP AG COMMON H42097107   747,240 30,314 SH   DFND 10 30,314 0 0
UBS GROUP AG COMMON H42097107   9,984,803 405,063 SH   DFND 15 405,063 0 0
UBS GROUP AG COMMON H42097107   2,529,756 102,627 SH   DFND 5 102,627 0 0
UBS GROUP AG OPTION H42097907   22,185,000 900,000 SH Call DFND 24 900,000 0 0
UBS GROUP AG OPTION H42097957   13,333,185 540,900 SH Put DFND 6 540,900 0 0
UBS GROUP AG OPTION H42097957   163,037,565 6,614,100 SH Put DFND 24 6,614,100 0 0
HURON CONSULTING GROUP INC COM 447462102   1,979 19 SH   SOLE 23 19 0 0
UDEMY INC COMMON 902685106   2,850 300 SH   DFND 5 300 0 0
UDEMY INC COMMON 902685106   1,010,563 106,375 SH   DFND 4 461 0 105,914
UDR INC COMMON 902653104   29,570 829 SH   OTR 1 263 0 566
UDR INC COMMON 902653104   14,339 402 SH   OTR 13 0 402 0
UDR INC COMMON 902653104   8,133 228 SH   OTR 2 228 0 0
UDR INC COMMON 902653104   193,652 5,429 SH   DFND 16 5,429 0 0
UDR INC COMMON 902653104   1,409,393 39,512 SH   DFND 5 39,512 0 0
UDR INC COMMON 902653104   26,820,059 751,894 SH   DFND 2 751,221 0 673
UDR INC COMMON 902653104   4,955,062 138,914 SH   DFND 6 138,914 0 0
UDR INC COMMON 902653104   9,271,917 259,936 SH   DFND 8 197,988 59,983 1,965
UDR INC COMMON 902653104   2,769,133 77,632 SH   DFND 5 3,228 0 74,404
UDR INC COMMON 902653104   1,483,337 41,585 SH   DFND 10 41,585 0 0
UDR INC COMMON 902653104   354,256,498 9,931,497 SH   DFND 4 6,427,194 0 3,504,303
UDR INC COMMON 902653104   105,048 2,945 SH   DFND 24 2,945 0 0
UDR INC COMMON 902653104   7,282,031 204,150 SH   DFND 15 204,150 0 0
UDR INC COMMON 902653104   21,799,292 611,138 SH   DFND 22 474,600 0 136,538
UDR INC COMMON 902653104   62,993 1,766 SH   DFND 1 42 0 1,724
UDR INC COMMON 902653104   107,652 3,018 SH   DFND 24 3,018 0 0
UFP INDUSTRIES INC COMMON 90278Q108   78,950 771 SH   OTR 1 0 0 771
UFP INDUSTRIES INC COMMON 90278Q108   109,568 1,070 SH   OTR 13 0 1,070 0
UFP INDUSTRIES INC COMMON 90278Q108   3,277 32 SH   OTR 2 32 0 0
UFP INDUSTRIES INC COMMON 90278Q108   2,116,403 20,668 SH   DFND 24 20,668 0 0
UFP INDUSTRIES INC COMMON 90278Q108   56,967,168 556,320 SH   DFND 4 364,255 0 192,065
UFP INDUSTRIES INC COMMON 90278Q108   3,558,400 34,750 SH   DFND 2 34,669 0 81
UFP INDUSTRIES INC COMMON 90278Q108   3,079,782 30,076 SH   DFND 5 20 0 30,056
UFP INDUSTRIES INC COMMON 90278Q108   730,214 7,131 SH   DFND 8 0 7,131 0
UFP INDUSTRIES INC COMMON 90278Q108   637,850 6,229 SH   DFND 6 6,229 0 0
UFP INDUSTRIES INC COMMON 90278Q108   382,054 3,731 SH   DFND 1 0 0 3,731
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET FUND 003263100   1,599 19 SH   SOLE 23 0 0 19
UFP TECHNOLOGIES INC COMMON 902673102   1,599,970 9,910 SH   DFND 4 5,043 0 4,867
UGI CORP NEW COMMON 902681105   5,359 233 SH   OTR 1 144 0 89
UGI CORP NEW COMMON 902681105   18,032 784 SH   DFND 2 706 0 78
UGI CORP NEW COMMON 902681105   1,271,854 55,298 SH   DFND 5 30,862 0 24,436
UGI CORP NEW COMMON 902681105   6,026 262 SH   DFND 1 0 0 262
UGI CORP NEW COMMON 902681105   4,158,584 180,808 SH   DFND 8 178,389 0 2,419
UGI CORP NEW COMMON 902681105   15,326,303 666,361 SH   DFND 4 351,535 0 314,826
UGI CORP NEW COMMON 902681105   532,565 23,155 SH   DFND 6 23,155 0 0
UGI CORP NEW COMMON 902681105   2,599 113 SH   DFND 10 113 0 0
UGI CORP NEW COMMON 902681105   1,137,810 49,470 SH   DFND 15 49,470 0 0
UGI CORP NEW PREF CONV 902681113   822,816 14,400 SH   DFND 5 14,400 0 0
UIPATH INC COMMON 90364P105   3,679 215 SH   OTR 1 215 0 0
UIPATH INC COMMON 90364P105   5,838,189 341,215 SH   DFND 4 121,058 0 220,157
UIPATH INC COMMON 90364P105   37,556 2,195 SH   DFND 5 1,708 0 487
UIPATH INC COMMON 90364P105   378,199 22,104 SH   DFND 2 22,104 0 0
UIPATH INC COMMON 90364P105   3,065,257 179,150 SH   DFND 6 179,150 0 0
UIPATH INC COMMON 90364P105   232,097 13,565 SH   DFND 24 13,565 0 0
UIPATH INC COMMON 90364P105   573,561 33,522 SH   DFND 2 33,522 0 0
UIPATH INC COMMON 90364P105   27,462 1,605 SH   DFND 24 1,605 0 0
UIPATH INC OPTION 90364P905   436,305 25,500 SH Call DFND 5 25,500 0 0
Blackbaud Inc COM 09227Q100   1,336 19 SH   SOLE 23 0 0 19
ULTA BEAUTY INC COMMON 90384S303   45,937 115 SH   OTR 1 17 0 98
ULTA BEAUTY INC COMMON 90384S303   29,160 73 SH   OTR 2 0 0 73
ULTA BEAUTY INC COMMON 90384S303   34,752 87 SH   DFND 15 87 0 0
ULTA BEAUTY INC COMMON 90384S303   5,831,970 14,600 SH   DFND 2 14,600 0 0
ULTA BEAUTY INC COMMON 90384S303   4,394 11 SH   DFND 11 11 0 0
ULTA BEAUTY INC COMMON 90384S303   35,871,009 89,801 SH   DFND 4 38,824 0 50,977
ULTA BEAUTY INC COMMON 90384S303   232,080 581 SH   DFND 10 581 0 0
ULTA BEAUTY INC COMMON 90384S303   4,038,040 10,109 SH   DFND 8 6,879 2,309 921
ULTA BEAUTY INC COMMON 90384S303   6,762,688 16,930 SH   DFND 6 16,930 0 0
ULTA BEAUTY INC COMMON 90384S303   95,069 238 SH   DFND 16 238 0 0
ULTA BEAUTY INC COMMON 90384S303   19,682,100 49,273 SH   DFND 5 14,370 0 34,903
ULTA BEAUTY INC COMMON 90384S303   325,152 814 SH   DFND 2 740 0 74
ULTA BEAUTY INC COMMON 90384S303   75,896 190 SH   DFND 1 30 0 160
ULTA BEAUTY INC COMMON 90384S303   3,806,359 9,529 SH   DFND 24 9,529 0 0
ULTA BEAUTY INC COMMON 90384S303   3,157,652 7,905 SH   DFND 5 7,905 0 0
ULTA BEAUTY INC OPTION 90384S903   399,450 1,000 SH Call DFND 5 1,000 0 0
ULTA BEAUTY INC OPTION 90384S953   2,117,085 5,300 SH Put DFND 5 5,300 0 0
FMC CORP COM 302491303   1,272 19 SH   SOLE 23 0 0 19
ULTRA CLEAN HLDGS INC COMMON 90385V107   59 2 SH   OTR 2 2 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   1,886,181 63,572 SH   DFND 5 63,572 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   68,864 2,321 SH   DFND 5 419 0 1,902
ULTRA CLEAN HLDGS INC COMMON 90385V107   6,206,638 209,189 SH   DFND 4 128,721 0 80,468
ULTRA CLEAN HLDGS INC COMMON 90385V107   180,720 6,091 SH   DFND 2 6,091 0 0
ULTRA CLEAN HLDGS INC COMMON 90385V107   465,196 15,679 SH   DFND 6 15,679 0 0
GREIF INC COM 397624206   1,269 19 SH   SOLE 23 0 0 19
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   1,382,151 38,770 SH   DFND 4 3,001 0 35,769
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   7,956,046 223,171 SH   DFND 8 223,171 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   213,472 5,988 SH   DFND 24 5,988 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   261,600 7,338 SH   DFND 6 7,338 0 0
ULTRAGENYX PHARMACEUTICAL IN COMMON 90400D108   11,551 324 SH   DFND 5 324 0 0
ULTRALIFE CORP COMMON 903899102   394,890 40,460 SH   DFND 5 40,460 0 0
ULTRALIFE CORP COMMON 903899102   137 14 SH   DFND 6 14 0 0
ULTRAPAR PARTICIPACOES SA ADR 90400P101   1,798 490 SH   DFND 5 0 0 490
ULTRAPAR PARTICIPACOES SA ADR 90400P101   2,562 698 SH   DFND 4 0 0 698
UMB FINL CORP COMMON 902788108   745 12 SH   OTR 1 0 0 12
UMB FINL CORP COMMON 902788108   785,739 12,663 SH   DFND 5 532 0 12,131
UMB FINL CORP COMMON 902788108   6,486,273 104,533 SH   DFND 4 9,403 0 95,130
UMB FINL CORP COMMON 902788108   1,008,809 16,258 SH   DFND 5 16,258 0 0
UMB FINL CORP COMMON 902788108   251,054 4,046 SH   DFND 24 4,046 0 0
iShares MSCI China ETF ETF 46429B671   823 19 SH   SOLE 23 0 0 19
UMH PPTYS INC COMMON 903002103   3,645 260 SH   OTR 2 260 0 0
UMH PPTYS INC COMMON 903002103   88,620 6,321 SH   OTR 1 0 0 6,321
UMH PPTYS INC COMMON 903002103   917,805 65,464 SH   DFND 2 64,799 0 665
UMH PPTYS INC COMMON 903002103   428,605 30,571 SH   DFND 1 0 0 30,571
UMH PPTYS INC COMMON 903002103   307,921 21,963 SH   DFND 5 21,963 0 0
UMH PPTYS INC COMMON 903002103   3,157,879 225,241 SH   DFND 5 0 0 225,241
UMH PPTYS INC COMMON 903002103   5,007,537 357,171 SH   DFND 4 280,062 0 77,109
UNDER ARMOUR INC COMMON 904311107   3,261 476 SH   OTR 1 476 0 0
UNDER ARMOUR INC COMMON 904311107   1,965,203 286,891 SH   DFND 4 1,013 0 285,878
UNDER ARMOUR INC COMMON 904311107   16,707 2,439 SH   DFND 6 2,439 0 0
UNDER ARMOUR INC COMMON 904311107   67,116 9,798 SH   DFND 5 210 0 9,588
UNDER ARMOUR INC OPTION 904311907   10,960 1,600 SH Call DFND 5 1,600 0 0
UNDER ARMOUR INC COMMON 904311206   57,458 9,006 SH   DFND 5 288 0 8,718
UNDER ARMOUR INC COMMON 904311206   582,660 91,326 SH   DFND 24 91,326 0 0
UNDER ARMOUR INC COMMON 904311206   1,937,281 303,649 SH   DFND 4 1,100 0 302,549
UNDER ARMOUR INC COMMON 904311206   211 33 SH   DFND 2 0 0 33
UNDER ARMOUR INC BOND 904311AC1   10,593,675 10,755,000 PRN   DFND 5 10,755,000 0 0
UNIFI INC COMMON 904677200   494,977 69,715 SH   DFND 4 69,715 0 0
UNIFI INC COMMON 904677200   135 19 SH   DFND 5 19 0 0
UNIFI INC COMMON 904677200   1,349 190 SH   DFND 5 190 0 0
UNIFIRST CORP MASS COMMON 904708104   105,467 647 SH   OTR 13 0 647 0
UNIFIRST CORP MASS COMMON 904708104   71,724 440 SH   OTR 1 0 0 440
UNIFIRST CORP MASS COMMON 904708104   2,934 18 SH   OTR 2 18 0 0
UNIFIRST CORP MASS COMMON 904708104   2,762,530 16,947 SH   DFND 2 16,901 0 46
UNIFIRST CORP MASS COMMON 904708104   2,051,644 12,586 SH   DFND 24 12,586 0 0
UNIFIRST CORP MASS COMMON 904708104   72,779,401 446,472 SH   DFND 4 408,863 0 37,609
UNIFIRST CORP MASS COMMON 904708104   690,836 4,238 SH   DFND 5 4,238 0 0
UNIFIRST CORP MASS COMMON 904708104   3,722,659 22,837 SH   DFND 8 22,837 0 0
UNIFIRST CORP MASS COMMON 904708104   3,670,659 22,518 SH   DFND 5 0 0 22,518
UNIFIRST CORP MASS COMMON 904708104   348,189 2,136 SH   DFND 1 0 0 2,136
Invesco KBW Bank ETF ETF 46138E628   761 19 SH   SOLE 23 19 0 0
UNILEVER PLC ADR 904767704   1,581 32 SH   OTR 2 32 0 0
UNILEVER PLC ADR 904767704   105,222 2,130 SH   OTR 1 0 0 2,130
UNILEVER PLC ADR 904767704   296,252 5,997 SH   DFND 2 837 0 5,160
UNILEVER PLC ADR 904767704   69,605 1,409 SH   DFND 1 303 0 1,106
UNILEVER PLC ADR 904767704   273,894 5,544 SH   DFND 4 0 0 5,544
UNILEVER PLC ADR 904767704   63,302,543 1,281,428 SH   DFND 5 14,863 0 1,266,565
UNILEVER PLC ADR 904767704   4,940,593 100,012 SH   DFND 6 100,012 0 0
MERCURY SYS INC COM 589378108   705 19 SH   SOLE 23 0 0 19
UNION BANKSHARES INC COMMON 905400107   112 5 SH   DFND 6 5 0 0
UNION PAC CORP COMMON 907818108   1,490,979 7,322 SH   OTR 1 806 0 6,516
UNION PAC CORP COMMON 907818108   1,207,119 5,928 SH   OTR 13 0 5,928 0
UNION PAC CORP COMMON 907818108   25,991,944 127,643 SH   OTR 2 124,772 0 2,871
UNION PAC CORP COMMON 907818108   1,833 9 SH   OTR 4 0 9 0
UNION PAC CORP COMMON 907818108   3,021,055 14,836 SH   DFND 24 14,836 0 0
UNION PAC CORP COMMON 907818108   3,896,053 19,133 SH   DFND 15 19,133 0 0
UNION PAC CORP COMMON 907818108   2,632,121 12,926 SH   DFND 1 6,963 0 5,963
UNION PAC CORP COMMON 907818108   677,095,390 3,325,125 SH   DFND 4 2,688,717 0 636,408
UNION PAC CORP COMMON 907818108   162,273,562 796,904 SH   DFND 5 51,892 0 745,012
UNION PAC CORP COMMON 907818108   216,980,186 1,065,561 SH   DFND 2 1,049,151 0 16,410
UNION PAC CORP COMMON 907818108   37,227,026 182,817 SH   DFND 2 180,417 0 2,400
UNION PAC CORP COMMON 907818108   52,555,681 258,094 SH   DFND 8 225,986 26,899 5,209
UNION PAC CORP COMMON 907818108   3,462 17 SH   DFND 11 17 0 0
UNION PAC CORP COMMON 907818108   1,549,624 7,610 SH   DFND 24 7,610 0 0
UNION PAC CORP COMMON 907818108   6,421,065 31,533 SH   DFND 10 31,533 0 0
UNION PAC CORP COMMON 907818108   1,233,387 6,057 SH   DFND 16 6,057 0 0
UNION PAC CORP COMMON 907818108   28,831,768 141,589 SH   DFND 6 141,589 0 0
UNION PAC CORP OPTION 907818908   15,638,784 76,800 SH Call DFND 5 76,800 0 0
UNION PAC CORP OPTION 907818958   13,704,299 67,300 SH Put DFND 5 67,300 0 0
Voxx Intl Corp Cl A COM 91829F104   152 19 SH   SOLE 23 0 0 19
UNIQURE NV COMMON N90064101   93,316 13,907 SH   DFND 5 13,907 0 0
UNIQURE NV COMMON N90064101   57,760 8,608 SH   DFND 6 8,608 0 0
UNIQURE NV COMMON N90064101   4,026 600 SH   DFND 5 0 0 600
UNIQURE NV COMMON N90064101   3,821,895 569,582 SH   DFND 8 569,582 0 0
UNIQURE NV COMMON N90064101   1,503 224 SH   DFND 4 0 0 224
UNISYS CORP COMMON 909214306   8,199,342 2,376,621 SH   DFND 4 2,002,821 0 373,800
UNISYS CORP COMMON 909214306   173 50 SH   DFND 5 50 0 0
UNISYS CORP COMMON 909214306   6,096 1,767 SH   DFND 6 1,767 0 0
UNISYS CORP COMMON 909214306   653,968 189,556 SH   DFND 2 189,556 0 0
UNISYS CORP OPTION 909214956   814,545 236,100 SH Put DFND 5 236,100 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   27,791 657 SH   OTR 1 63 0 594
UNITED AIRLS HLDGS INC COMMON 910047109   1,058 25 SH   OTR 2 0 0 25
UNITED AIRLS HLDGS INC COMMON 910047109   94,202 2,227 SH   DFND 8 2,227 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   2,804,279 66,295 SH   DFND 2 66,295 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   1,762,599 41,669 SH   DFND 5 22,858 0 18,811
UNITED AIRLS HLDGS INC COMMON 910047109   13,349,584 315,593 SH   DFND 4 119,010 0 196,583
UNITED AIRLS HLDGS INC COMMON 910047109   4,907 116 SH   DFND 10 116 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   480,020 11,348 SH   DFND 2 435 0 10,913
UNITED AIRLS HLDGS INC COMMON 910047109   1,680,368 39,725 SH   DFND 6 39,725 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   4,000,737 94,580 SH   DFND 5 94,580 0 0
UNITED AIRLS HLDGS INC COMMON 910047109   39,170 926 SH   DFND 1 26 0 900
UNITED AIRLS HLDGS INC OPTION 910047909   884,070 20,900 SH Call DFND 5 20,900 0 0
UNITED AIRLS HLDGS INC OPTION 910047959   21,150 500 SH Put DFND 5 500 0 0
FTI CONSULTING INC COM 302941109   3,212 18 SH   SOLE 23 0 0 18
UNITED BANKSHARES INC WEST V COMMON 909907107   55 2 SH   OTR 2 2 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   17,327 628 SH   DFND 5 628 0 0
UNITED BANKSHARES INC WEST V COMMON 909907107   8,892,671 322,315 SH   DFND 4 32,263 0 290,052
UNITED BANKSHARES INC WEST V COMMON 909907107   6,980 253 SH   DFND 5 253 0 0
BELDEN INC COM 077454106   1,738 18 SH   SOLE 23 18 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   25 1 SH   OTR 2 1 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   1,674,824 65,912 SH   DFND 24 65,912 0 0
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   4,530,171 178,283 SH   DFND 4 33,510 0 144,773
UNITED CMNTY BKS BLAIRSVLE G COMMON 90984P303   12,019 473 SH   DFND 5 473 0 0
UNITED FIRE GROUP INC COMMON 910340108   284,341 14,397 SH   DFND 4 0 0 14,397
UNITED FIRE GROUP INC COMMON 910340108   293,031 14,837 SH   DFND 5 14,837 0 0
UNITED FIRE GROUP INC COMMON 910340108   99 5 SH   DFND 5 5 0 0
UNITED GUARDIAN INC COMMON 910571108   30 4 SH   DFND 5 4 0 0
UNITED HOMES GROUP INC COMMON 91060H108   22,338 3,989 SH   DFND 4 0 0 3,989
UNITED MARITIME CORPORATION COMMON Y92335101   110 46 SH   DFND 5 46 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   9,976 1,413 SH   DFND 5 723 0 690
UNITED MICROELECTRONICS CORP ADR 910873405   3,319,548 470,191 SH   DFND 5 470,191 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   123,536 17,498 SH   DFND 18 17,498 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   1,415,516 200,498 SH   DFND 10 200,498 0 0
UNITED MICROELECTRONICS CORP ADR 910873405   2,228,263 315,618 SH   DFND 24 315,618 0 0
UNITED NAT FOODS INC COMMON 911163103   2,376 168 SH   OTR 1 168 0 0
UNITED NAT FOODS INC COMMON 911163103   598,716 42,342 SH   DFND 2 42,334 0 8
UNITED NAT FOODS INC COMMON 911163103   10,973,008 776,026 SH   DFND 4 612,496 0 163,530
UNITED NAT FOODS INC COMMON 911163103   1,555 110 SH   DFND 24 110 0 0
UNITED NAT FOODS INC COMMON 911163103   705,430 49,889 SH   DFND 8 49,889 0 0
UNITED NAT FOODS INC COMMON 911163103   88,672 6,271 SH   DFND 5 16 0 6,255
UNITED NAT FOODS INC COMMON 911163103   85,915 6,076 SH   DFND 6 6,076 0 0
UNITED NAT FOODS INC COMMON 911163103   3,987 282 SH   DFND 1 0 0 282
UNITED PARCEL SERVICE INC COMMON 911312106   1,173,389 7,528 SH   OTR 1 1,695 0 5,833
UNITED PARCEL SERVICE INC COMMON 911312106   2,492,985 15,994 SH   OTR 13 0 15,994 0
UNITED PARCEL SERVICE INC COMMON 911312106   628,138,175 4,029,885 SH   OTR 11 0 0 4,029,885
UNITED PARCEL SERVICE INC COMMON 911312106   5,505,017 35,318 SH   OTR 2 34,815 0 503
UNITED PARCEL SERVICE INC COMMON 911312106   1,559 10 SH   OTR 4 0 10 0
UNITED PARCEL SERVICE INC COMMON 911312106   129,257,536 829,265 SH   DFND 5 52,457 0 776,808
UNITED PARCEL SERVICE INC COMMON 911312106   33,403,097 214,301 SH   DFND 2 214,301 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   187,070,966 1,200,173 SH   DFND 8 1,122,839 65,913 11,421
UNITED PARCEL SERVICE INC COMMON 911312106   14,720,051 94,438 SH   DFND 15 94,438 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   2,259,919,000 14,498,742 SH   DFND 4 13,473,682 0 1,025,060
UNITED PARCEL SERVICE INC COMMON 911312106   1,517,239 9,734 SH   DFND 1 6,856 0 2,878
UNITED PARCEL SERVICE INC COMMON 911312106   153,561,254 985,188 SH   DFND 2 943,118 0 42,070
UNITED PARCEL SERVICE INC COMMON 911312106   4,859,871 31,179 SH   DFND 24 31,179 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   20,369,715 130,684 SH   DFND 6 130,684 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   3,013,591 19,334 SH   DFND 16 19,334 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   110,823,726 711,001 SH   DFND 5 711,001 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   1,989,369 12,763 SH   DFND 18 12,763 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   10,892,975 69,885 SH   DFND 10 69,885 0 0
UNITED PARCEL SERVICE INC COMMON 911312106   815,668 5,233 SH   DFND 24 5,233 0 0
UNITED PARCEL SERVICE INC OPTION 911312906   2,041,897 13,100 SH Call DFND 5 13,100 0 0
UNITED PARCEL SERVICE INC OPTION 911312956   2,041,897 13,100 SH Put DFND 5 13,100 0 0
FORWARD AIR CORP COM 349853101   1,237 18 SH   SOLE 23 0 0 18
UNITED RENTALS INC COMMON 911363109   2,667 6 SH   OTR 4 0 6 0
UNITED RENTALS INC COMMON 911363109   234,288 527 SH   OTR 1 26 0 501
UNITED RENTALS INC COMMON 911363109   202,724 456 SH   OTR 2 0 0 456
UNITED RENTALS INC COMMON 911363109   44,693,067 100,531 SH   DFND 4 39,525 0 61,006
UNITED RENTALS INC COMMON 911363109   249,848 562 SH   DFND 1 55 0 507
UNITED RENTALS INC COMMON 911363109   3,942,002 8,867 SH   DFND 8 2,378 5,458 1,031
UNITED RENTALS INC COMMON 911363109   223,174 502 SH   DFND 2 39 0 463
UNITED RENTALS INC COMMON 911363109   9,217,714 20,734 SH   DFND 5 20,734 0 0
UNITED RENTALS INC COMMON 911363109   23,231,005 52,255 SH   DFND 5 9,028 0 43,227
UNITED RENTALS INC COMMON 911363109   32,260,667 72,566 SH   DFND 6 72,566 0 0
UNITED RENTALS INC COMMON 911363109   2,039,687 4,588 SH   DFND 10 4,588 0 0
UNITED RENTALS INC COMMON 911363109   8,952,306 20,137 SH   DFND 2 20,137 0 0
UNITED RENTALS INC COMMON 911363109   5,209,916 11,719 SH   DFND 24 11,719 0 0
UNITED RENTALS INC OPTION 911363909   4,756,899 10,700 SH Call DFND 5 10,700 0 0
UNITED RENTALS INC OPTION 911363959   5,646,039 12,700 SH Put DFND 5 12,700 0 0
UMB FINL CORP COM 902788108   1,117 18 SH   SOLE 23 0 0 18
UNITED SEC BANCSHARES CALIF COMMON 911460103   692 93 SH   DFND 6 93 0 0
UNITED STATES 12 MONTH NATUR FUND 91288X109   9,717 893 SH   DFND 5 893 0 0
UNITED STATES 12 MONTH OIL FUND 91288V103   14,114 352 SH   DFND 5 352 0 0
U HAUL HOLDING COMPANY COM 023586100   943 18 SH   SOLE 23 0 0 18
UNITED STATES ANTIMONY CORP COMMON 911549103   37 100 SH   DFND 5 100 0 0
UNITED STATES BRENT OIL FUND FUND 91167Q100   653,555 20,379 SH   DFND 5 20,379 0 0
UNITED STATES CELLULAR CORP COMMON 911684108   1,074 25 SH   DFND 5 0 0 25
UNITED STATES CELLULAR CORP COMMON 911684108   341,440 7,946 SH   DFND 4 75 0 7,871
UNITED STATES COPPER INDEX FUND 911718104   770,940 33,490 SH   DFND 5 33,490 0 0
Sea Ltd Sponsord ADS ADR 81141R100   791 18 SH   SOLE 23 0 0 18
UNITED STATES GAS FUND LP FUND 91201T102   18,337 271 SH   DFND 5 271 0 0
UNITED STATES OIL FUND LP FUND 91232N207   9,200,655 113,785 SH   DFND 5 113,785 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   730 18 SH   SOLE 23 0 0 18
UNITED STATES STL CORP BOND 912909AT5   957,420 394,000 PRN   DFND 5 394,000 0 0
UNITED STATES STL CORP NEW COMMON 912909108   20,625 635 SH   DFND 2 635 0 0
UNITED STATES STL CORP NEW COMMON 912909108   146,160 4,500 SH   DFND 8 4,500 0 0
UNITED STATES STL CORP NEW COMMON 912909108   8,673,232 267,033 SH   DFND 6 267,033 0 0
UNITED STATES STL CORP NEW COMMON 912909108   14,368,015 442,365 SH   DFND 5 442,365 0 0
UNITED STATES STL CORP NEW COMMON 912909108   227,880 7,016 SH   DFND 5 5,809 0 1,207
UNITED STATES STL CORP NEW COMMON 912909108   18,428,860 567,391 SH   DFND 4 164,176 0 403,215
UNITED STATES STL CORP NEW COMMON 912909108   325 10 SH   DFND 2 0 0 10
UNITED STATES STL CORP NEW OPTION 912909908   5,326,720 164,000 SH Call DFND 5 164,000 0 0
UNITED STATES STL CORP NEW OPTION 912909958   9,487,408 292,100 SH Put DFND 5 292,100 0 0
American Homes 4 Rent Cl A RET 02665T306   606 18 SH   SOLE 23 0 0 18
UNITED STS LIME & MINERALS I COMMON 911922102   514,158 2,558 SH   DFND 4 11 0 2,547
UNITED STS NAT GAS FD LP OPTION 912318900   70,349 10,300 SH Call DFND 5 10,300 0 0
UNITED STS OIL FD LP OPTION 91232N907   1,132,040 14,000 SH Call DFND 5 14,000 0 0
UNITED STS OIL FD LP OPTION 91232N957   8,086,000 100,000 SH Put DFND 5 100,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   529 18 SH   SOLE 23 0 0 18
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   7,228 32 SH   OTR 2 0 0 32
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   33,655 149 SH   OTR 1 0 0 149
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   31,523,998 139,567 SH   DFND 4 52,395 0 87,172
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   6,834,600 30,259 SH   DFND 5 1,526 0 28,733
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   1,813,736 8,030 SH   DFND 8 1,609 6,421 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   22,361 99 SH   DFND 2 99 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   53,757 238 SH   DFND 1 0 0 238
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   527,181 2,334 SH   DFND 6 2,334 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   991,343 4,389 SH   DFND 2 4,389 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   149,752 663 SH   DFND 24 663 0 0
UNITED THERAPEUTICS CORP DEL COMMON 91307C102   122,422 542 SH   DFND 10 542 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   17,264,978 34,243 SH   OTR 1 21,928 0 12,315
UNITEDHEALTH GROUP INC COMMON 91324P102   53,381,620 105,876 SH   OTR 2 99,804 96 5,976
UNITEDHEALTH GROUP INC COMMON 91324P102   22,185,368 44,002 SH   OTR 13 0 44,002 0
UNITEDHEALTH GROUP INC COMMON 91324P102   981,763,810 1,947,210 SH   OTR 11 0 0 1,947,210
UNITEDHEALTH GROUP INC COMMON 91324P102   106,888 212 SH   OTR 4 0 212 0
UNITEDHEALTH GROUP INC COMMON 91324P102   35,990,595 71,383 SH   DFND 15 68,654 0 2,729
UNITEDHEALTH GROUP INC COMMON 91324P102   6,586,038,608 13,062,612 SH   DFND 4 11,558,592 16,981 1,487,039
UNITEDHEALTH GROUP INC COMMON 91324P102   910,804,109 1,806,470 SH   DFND 5 99,902 0 1,706,568
UNITEDHEALTH GROUP INC COMMON 91324P102   1,257,115,582 2,493,337 SH   DFND 2 2,409,866 0 83,471
UNITEDHEALTH GROUP INC COMMON 91324P102   79,397,320 157,475 SH   DFND 10 136,229 0 21,246
UNITEDHEALTH GROUP INC COMMON 91324P102   1,266,510,658 2,511,971 SH   DFND 8 2,286,570 69,698 155,703
UNITEDHEALTH GROUP INC COMMON 91324P102   58,135,124 115,304 SH   DFND 6 115,304 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   73,986,857 146,744 SH   DFND 16 146,744 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   123,712,092 245,368 SH   DFND 24 245,368 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   38,404,656 76,171 SH   DFND 11 76,171 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   23,744,828 47,095 SH   DFND 5 47,095 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   79,562,190 157,802 SH   DFND 1 147,101 0 10,701
UNITEDHEALTH GROUP INC COMMON 91324P102   3,171,355 6,290 SH   DFND 18 6,290 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   138,425,869 274,551 SH   DFND 2 274,551 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102   6,159,185 12,216 SH   DFND 24 12,216 0 0
UNITEDHEALTH GROUP INC OPTION 91324P902   36,200,842 71,800 SH Call DFND 5 71,800 0 0
UNITEDHEALTH GROUP INC OPTION 91324P952   110,468,029 219,100 SH Put DFND 5 219,100 0 0
ROBLOX CORP COM 771049103   521 18 SH   SOLE 23 0 0 18
UNITI GROUP INC COMMON 91325V108   5,527 1,171 SH   OTR 1 1,041 0 130
UNITI GROUP INC COMMON 91325V108   1,397,715 296,126 SH   DFND 4 1,282 0 294,844
UNITI GROUP INC COMMON 91325V108   5,834 1,236 SH   DFND 5 180 0 1,056
UNITI GROUP INC COMMON 91325V108   1,298,571 275,121 SH   DFND 5 275,121 0 0
UNITI GROUP INC COMMON 91325V108   1,265 268 SH   DFND 2 0 0 268
UNITIL CORP COMMON 913259107   2,451,853 57,407 SH   DFND 5 57,407 0 0
UNITIL CORP COMMON 913259107   34,723 813 SH   DFND 8 813 0 0
UNITIL CORP COMMON 913259107   1,032,087 24,165 SH   DFND 2 24,165 0 0
UNITIL CORP COMMON 913259107   18,487,237 432,855 SH   DFND 4 380,728 0 52,127
UNITIL CORP COMMON 913259107   8,841 207 SH   DFND 5 207 0 0
UNITY BANCORP INC COMMON 913290102   111,246 4,748 SH   DFND 4 0 0 4,748
UNITY BANCORP INC COMMON 913290102   8,107 346 SH   DFND 24 346 0 0
UNITY BIOTECHNOLOGY INC COMMON 91381U200   602 251 SH   DFND 5 251 0 0
UNITY SOFTWARE INC COMMON 91332U101   10,673 340 SH   OTR 1 313 0 27
UNITY SOFTWARE INC COMMON 91332U101   4,646 148 SH   DFND 10 148 0 0
UNITY SOFTWARE INC COMMON 91332U101   6,184 197 SH   DFND 24 197 0 0
UNITY SOFTWARE INC COMMON 91332U101   135,040 4,302 SH   DFND 6 4,302 0 0
UNITY SOFTWARE INC COMMON 91332U101   717,544 22,859 SH   DFND 4 5,802 0 17,057
UNITY SOFTWARE INC COMMON 91332U101   667,916 21,278 SH   DFND 2 21,278 0 0
UNITY SOFTWARE INC COMMON 91332U101   557,926 17,774 SH   DFND 5 17,754 0 20
UNITY SOFTWARE INC COMMON 91332U101   3,830 122 SH   DFND 2 104 0 18
UNITY SOFTWARE INC OPTION 91332U901   12,556 400 SH Call DFND 5 400 0 0
UNITY SOFTWARE INC BOND 91332UAB7   2,278,376 2,867,000 PRN   DFND 4 2,867,000 0 0
UNITY SOFTWARE INC BOND 91332UAB7   220,924 278,000 PRN   DFND 15 278,000 0 0
UNITY SOFTWARE INC BOND 91332UAB7   3,131,873 3,941,000 PRN   DFND 5 3,941,000 0 0
UNITY SOFTWARE INC BOND 91332UAB7   19,073 24,000 PRN   DFND 8 24,000 0 0
CNO FINL GROUP INC COM 12621E103   427 18 SH   SOLE 23 0 0 18
UNIVERSAL CORP VA COMMON 913456109   3,446 73 SH   OTR 1 73 0 0
UNIVERSAL CORP VA COMMON 913456109   1,075,821 22,788 SH   DFND 5 22,788 0 0
UNIVERSAL CORP VA COMMON 913456109   2,322,874 49,203 SH   DFND 4 19,090 0 30,113
UNIVERSAL DISPLAY CORP COMMON 91347P105   56,673 361 SH   OTR 2 361 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   149,454 952 SH   OTR 13 0 952 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   471,284 3,002 SH   OTR 1 489 0 2,513
UNIVERSAL DISPLAY CORP COMMON 91347P105   8,477 54 SH   OTR 4 0 54 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   28,007,958 178,406 SH   DFND 2 154,268 0 24,138
UNIVERSAL DISPLAY CORP COMMON 91347P105   75,239,683 479,264 SH   DFND 4 409,996 0 69,268
UNIVERSAL DISPLAY CORP COMMON 91347P105   4,082 26 SH   DFND 10 26 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   40,622,889 258,761 SH   DFND 5 541 0 258,220
UNIVERSAL DISPLAY CORP COMMON 91347P105   2,890,186 18,410 SH   DFND 24 18,410 0 0
UNIVERSAL DISPLAY CORP COMMON 91347P105   3,411,550 21,731 SH   DFND 1 14,399 0 7,332
UNIVERSAL DISPLAY CORP COMMON 91347P105   35,323 225 SH   DFND 8 225 0 0
UNIVERSAL DISPLAY CORP OPTION 91347P905   1,679,793 10,700 SH Call DFND 5 10,700 0 0
UNIVERSAL DISPLAY CORP OPTION 91347P955   5,447,553 34,700 SH Put DFND 5 34,700 0 0
KOHLS CORP COM 500255104   377 18 SH   SOLE 23 0 0 18
UNIVERSAL ELECTRS INC COMMON 913483103   2,996 331 SH   DFND 6 331 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   1,082,554 26,776 SH   DFND 4 10,945 0 15,831
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   377,495 9,337 SH   DFND 2 9,337 0 0
UNIVERSAL HEALTH RLTY INCOME COMMON 91359E105   324,653 8,030 SH   DFND 5 8,030 0 0
First Citizens Bancshares Inc COM 31946M103   23,462 17 SH   SOLE 23 0 0 17
UNIVERSAL HLTH SVCS INC COMMON 913903100   18,985 151 SH   OTR 2 8 0 143
UNIVERSAL HLTH SVCS INC COMMON 913903100   38,599 307 SH   OTR 1 0 0 307
UNIVERSAL HLTH SVCS INC COMMON 913903100   1,770,404 14,081 SH   DFND 6 14,081 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   1,799,699 14,314 SH   DFND 2 13,959 0 355
UNIVERSAL HLTH SVCS INC COMMON 913903100   5,284,055 42,027 SH   DFND 5 42,027 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   2,047,765 16,287 SH   DFND 8 16,287 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   745,705 5,931 SH   DFND 5 8 0 5,923
UNIVERSAL HLTH SVCS INC COMMON 913903100   181,680 1,445 SH   DFND 10 1,445 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100   122,798,406 976,683 SH   DFND 4 909,579 0 67,104
UNIVERSAL HLTH SVCS INC COMMON 913903100   34,324 273 SH   DFND 1 221 0 52
UNIVERSAL HLTH SVCS INC COMMON 913903100   2,322,987 18,476 SH   DFND 2 18,476 0 0
VanEck Semiconductor ETF ETF 92189F676   2,465 17 SH   SOLE 23 17 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107   603,267 43,029 SH   DFND 5 43,029 0 0
UNIVERSAL INS HLDGS INC COMMON 91359V107   243,163 17,344 SH   DFND 4 0 0 17,344
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   212,796 8,451 SH   DFND 4 38 0 8,413
UNIVERSAL LOGISTICS HLDGS IN COMMON 91388P105   1,360 54 SH   DFND 6 54 0 0
UNIVERSAL STAINLESS & ALLOY COMMON 913837100   21,697 1,655 SH   DFND 5 1,655 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104   84 10 SH   DFND 6 10 0 0
UNIVERSAL TECHNICAL INST INC COMMON 913915104   186,497 22,255 SH   DFND 4 0 0 22,255
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   166,274 9,567 SH   DFND 2 6,806 0 2,761
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   1,743,405 100,311 SH   DFND 4 69,006 0 31,305
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   411,976 23,704 SH   DFND 5 23,704 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   16,650 958 SH   DFND 24 958 0 0
UNIVEST FINANCIAL CORPORATIO COMMON 915271100   5,770 332 SH   DFND 5 332 0 0
UNUM GROUP COMMON 91529Y106   119,483 2,429 SH   OTR 2 2,119 0 310
UNUM GROUP COMMON 91529Y106   27,350 556 SH   OTR 1 130 0 426
UNUM GROUP COMMON 91529Y106   395,242 8,035 SH   DFND 5 8,035 0 0
UNUM GROUP COMMON 91529Y106   27,456,628 558,175 SH   DFND 4 219,707 0 338,468
UNUM GROUP COMMON 91529Y106   138,913 2,824 SH   DFND 2 611 0 2,213
UNUM GROUP COMMON 91529Y106   8,559 174 SH   DFND 1 0 0 174
UNUM GROUP COMMON 91529Y106   180,626 3,672 SH   DFND 6 3,672 0 0
UNUM GROUP COMMON 91529Y106   513,445 10,438 SH   DFND 5 9,245 0 1,193
UNUM GROUP COMMON 91529Y106   113,186 2,301 SH   DFND 8 2,301 0 0
UNUM GROUP COMMON 91529Y106   4,329 88 SH   DFND 10 88 0 0
INTER PARFUMS INC COM 458334109   2,284 17 SH   SOLE 23 0 0 17
UP FINTECH HLDG LTD ADR 91531W106   775,025 151,372 SH   DFND 5 151,372 0 0
UPBOUND GROUP INC COMMON 76009N100   514,963 17,486 SH   DFND 2 17,486 0 0
UPBOUND GROUP INC COMMON 76009N100   11,106,567 377,133 SH   DFND 4 280,496 0 96,637
UPBOUND GROUP INC COMMON 76009N100   206,474 7,011 SH   DFND 24 7,011 0 0
UPBOUND GROUP INC COMMON 76009N100   91,648 3,112 SH   DFND 8 3,112 0 0
UPEXI INC COMMON 39959A106   22 13 SH   DFND 5 13 0 0
UPHEALTH INC COMMON 91532B200   8 8 SH   DFND 5 8 0 0
UPLAND SOFTWARE INC COMMON 91544A109   1,306,605 282,815 SH   DFND 5 282,815 0 0
UPSTART HLDGS INC COMMON 91680M107   3,955,073 138,580 SH   DFND 24 138,580 0 0
UPSTART HLDGS INC COMMON 91680M107   667,722 23,396 SH   DFND 5 10,046 0 13,350
UPSTART HLDGS INC COMMON 91680M107   3,214,517 112,632 SH   DFND 4 617 0 112,015
UPSTART HLDGS INC COMMON 91680M107   58,564 2,052 SH   DFND 2 2,052 0 0
UPSTART HLDGS INC COMMON 91680M107   2,577,562 90,314 SH   DFND 5 90,314 0 0
UPSTART HLDGS INC COMMON 91680M107   22,861 801 SH   DFND 24 801 0 0
UPSTART HLDGS INC OPTION 91680M907   2,854 100 SH Call DFND 5 100 0 0
UPSTART HLDGS INC OPTION 91680M957   154,116 5,400 SH Put DFND 5 5,400 0 0
UPSTART HLDGS INC BOND 91680MAB3   294,656 449,000 PRN   DFND 5 449,000 0 0
Netease Inc Sp ADS ADR 64110W102   1,703 17 SH   SOLE 23 0 0 17
UPWORK INC COMMON 91688F104   1,748,100 153,882 SH   DFND 4 668 0 153,214
UPWORK INC COMMON 91688F104   176,455 15,533 SH   DFND 6 15,533 0 0
UPWORK INC COMMON 91688F104   262,586 23,115 SH   DFND 5 23,115 0 0
UPWORK INC BOND 91688FAB0   499,128 600,000 PRN   DFND 5 600,000 0 0
URANIUM ENERGY CORP COMMON 916896103   3,395,101 659,243 SH   DFND 4 199,093 0 460,150
URANIUM ENERGY CORP COMMON 916896103   258 50 SH   DFND 5 50 0 0
URBAN EDGE PPTYS COMMON 91704F104   1,277,369 83,707 SH   DFND 2 83,707 0 0
URBAN EDGE PPTYS COMMON 91704F104   4,452,044 291,746 SH   DFND 4 148,095 0 143,651
URBAN EDGE PPTYS COMMON 91704F104   38,593 2,529 SH   DFND 5 2,529 0 0
URBAN ONE INC COMMON 91705J105   141 28 SH   DFND 6 28 0 0
URBAN ONE INC COMMON 91705J105   61,535 12,258 SH   DFND 5 12,258 0 0
URBAN ONE INC COMMON 91705J105   27,018 5,382 SH   DFND 4 0 0 5,382
URBAN ONE INC COMMON 91705J204   40,934 8,138 SH   DFND 4 0 0 8,138
URBAN OUTFITTERS INC COMMON 917047102   2,681 82 SH   OTR 1 82 0 0
URBAN OUTFITTERS INC COMMON 917047102   8,170,571 249,941 SH   DFND 4 162,301 0 87,640
URBAN OUTFITTERS INC COMMON 917047102   137,036 4,192 SH   DFND 24 4,192 0 0
URBAN OUTFITTERS INC COMMON 917047102   70,545 2,158 SH   DFND 2 0 0 2,158
URBAN OUTFITTERS INC COMMON 917047102   33,900 1,037 SH   DFND 5 1,037 0 0
URBAN-GRO INC COMMON 91704K202   12 9 SH   DFND 5 9 0 0
UR-ENERGY INC COMMON 91688R108   5,455 3,542 SH   DFND 6 3,542 0 0
UROGEN PHARMA LTD COMMON M96088105   80,768 5,765 SH   DFND 6 5,765 0 0
UROGEN PHARMA LTD COMMON M96088105   186,025 13,278 SH   DFND 4 0 0 13,278
US BANCORP DEL COMMON 902973304   1,091 33 SH   OTR 4 0 33 0
US BANCORP DEL COMMON 902973304   961,517 29,084 SH   OTR 1 4,782 0 24,302
US BANCORP DEL COMMON 902973304   3,297,371 99,739 SH   OTR 2 98,679 0 1,060
US BANCORP DEL COMMON 902973304   1,997,452 60,419 SH   OTR 13 0 60,419 0
US BANCORP DEL COMMON 902973304   149,759,089 4,529,918 SH   DFND 2 4,423,142 0 106,776
US BANCORP DEL COMMON 902973304   3,501,318 105,908 SH   DFND 24 105,908 0 0
US BANCORP DEL COMMON 902973304   1,379,230 41,719 SH   DFND 1 32,553 0 9,166
US BANCORP DEL COMMON 902973304   4,458,571 134,863 SH   DFND 15 130,912 0 3,951
US BANCORP DEL COMMON 902973304   142,428,596 4,308,185 SH   DFND 8 3,794,979 196,532 316,674
US BANCORP DEL COMMON 902973304   172,937 5,231 SH   DFND 2 5,231 0 0
US BANCORP DEL COMMON 902973304   142,452,300 4,308,902 SH   DFND 5 93,353 0 4,215,549
US BANCORP DEL COMMON 902973304   1,566,611,083 47,386,905 SH   DFND 4 43,564,873 24,581 3,797,451
US BANCORP DEL COMMON 902973304   6,096,793 184,416 SH   DFND 16 184,416 0 0
US BANCORP DEL COMMON 902973304   7,629,422 230,775 SH   DFND 6 230,775 0 0
US BANCORP DEL COMMON 902973304   8,259,545 249,835 SH   DFND 10 166,589 0 83,246
US BANCORP DEL COMMON 902973304   6,438,733 194,759 SH   DFND 24 194,759 0 0
US BANCORP DEL OPTION 902973904   13,224 400 SH Call DFND 5 400 0 0
US BANCORP DEL OPTION 902973954   5,894,598 178,300 SH Put DFND 5 178,300 0 0
PROSPERITY BANCSHARES INC COM 743606105   928 17 SH   SOLE 23 0 0 17
US FOODS HLDG CORP COMMON 912008109   11,513 290 SH   OTR 4 0 290 0
US FOODS HLDG CORP COMMON 912008109   42,995 1,083 SH   OTR 1 0 0 1,083
US FOODS HLDG CORP COMMON 912008109   6,370,540 160,467 SH   DFND 2 158,638 0 1,829
US FOODS HLDG CORP COMMON 912008109   17,428 439 SH   DFND 1 242 0 197
US FOODS HLDG CORP COMMON 912008109   5,717 144 SH   DFND 24 144 0 0
US FOODS HLDG CORP COMMON 912008109   196,820,197 4,957,687 SH   DFND 4 4,457,554 0 500,133
US FOODS HLDG CORP COMMON 912008109   837,035 21,084 SH   DFND 24 21,084 0 0
US FOODS HLDG CORP COMMON 912008109   8,226,316 207,212 SH   DFND 5 3,179 0 204,033
US FOODS HLDG CORP COMMON 912008109   107,825 2,716 SH   DFND 6 2,716 0 0
LIBERTY MEDIA CORP DEL COM 531229771   543 17 SH   SOLE 23 0 0 17
US GLOBAL JETS ETF FUND 26922A842   6,052,479 355,401 SH   DFND 5 355,401 0 0
US GLOBAL JETS ETF FUND 26922A842   14,050 825 SH   DFND 2 825 0 0
US NATURAL GAS FUND LP FUND 912318300   8,748,889 1,280,950 SH   DFND 5 1,280,950 0 0
US TREASURY 6 MONTH BILL ETF FUND 74933W460   1,254 25 SH   DFND 5 25 0 0
US VEGAN CLIMATE ETF FUND 26922A297   5,898 155 SH   DFND 5 155 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109   33,050,610 1,385,189 SH   DFND 5 1,385,189 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   6,402,674 109,242 SH   DFND 4 84,201 0 25,041
USANA HEALTH SCIENCES INC COMMON 90328M107   360,334 6,148 SH   DFND 2 6,148 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   59 1 SH   DFND 6 1 0 0
USANA HEALTH SCIENCES INC COMMON 90328M107   497,013 8,480 SH   DFND 5 8,480 0 0
USCB FINANCIAL HOLDINGS INC COMMON 90355N101   71,689 6,821 SH   DFND 4 0 0 6,821
USD PARTNERS LP COMMON 903318103   81,776 136,293 SH   DFND 5 136,293 0 0
USIO INC COMMON 917313108   40 23 SH   DFND 5 23 0 0
UTAH MED PRODS INC COMMON 917488108   5,005,200 58,200 SH   DFND 4 55,871 0 2,329
DECKERS OUTDOOR CORP COM 243537107   8,225 16 SH   SOLE 23 0 0 16
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   47,321 803 SH   OTR 1 0 0 803
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   56,396 957 SH   OTR 2 500 0 457
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   7,425 126 SH   OTR 11 0 126 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   1,988,024 33,735 SH   DFND 4 17,933 0 15,802
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   807,518 13,703 SH   DFND 1 4,842 0 8,861
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   19,977 339 SH   DFND 2 339 0 0
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   45,711,412 775,690 SH   DFND 2 759,407 0 16,283
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   12,406,769 210,534 SH   DFND 5 136,458 0 74,076
UTILITIES SELECT SECTOR SPDR FUND 81369Y886   8,643,440 146,673 SH   DFND 11 146,673 0 0
Medpace Holdings Inc COM 58506Q109   3,874 16 SH   SOLE 23 0 0 16
UTZ BRANDS INC COMMON 918090101   98,818 7,358 SH   OTR 1 354 0 7,004
UTZ BRANDS INC COMMON 918090101   3,854 287 SH   OTR 2 287 0 0
UTZ BRANDS INC COMMON 918090101   64,261,852 4,784,948 SH   DFND 4 4,474,354 0 310,594
UTZ BRANDS INC COMMON 918090101   3,228,572 240,400 SH   DFND 8 240,400 0 0
UTZ BRANDS INC COMMON 918090101   455,546 33,920 SH   DFND 1 0 0 33,920
UTZ BRANDS INC COMMON 918090101   1,536,016 114,372 SH   DFND 2 113,634 0 738
UTZ BRANDS INC COMMON 918090101   3,445,158 256,527 SH   DFND 5 87 0 256,440
UWM HOLDINGS CORPORATION COMMON 91823B109   2,294 473 SH   DFND 4 0 0 473
WINGSTOP INC COM 974155103   2,880 16 SH   SOLE 23 0 0 16
UXIN LTD ADR 91818X207   17,428 10,692 SH   DFND 5 10,692 0 0
V F CORP COMMON 918204108   118,672 6,716 SH   OTR 2 52 0 6,664
V F CORP COMMON 918204108   1,643 93 SH   OTR 13 0 93 0
V F CORP COMMON 918204108   87,343 4,943 SH   OTR 1 570 0 4,373
V F CORP COMMON 918204108   9,442,477 534,379 SH   DFND 4 345,550 0 188,829
V F CORP COMMON 918204108   39,811 2,253 SH   DFND 1 878 0 1,375
V F CORP COMMON 918204108   559,786 31,680 SH   DFND 15 31,680 0 0
V F CORP COMMON 918204108   1,726,642 97,716 SH   DFND 2 97,716 0 0
V F CORP COMMON 918204108   26,116 1,478 SH   DFND 2 687 0 791
V F CORP COMMON 918204108   687,822 38,926 SH   DFND 8 38,926 0 0
V F CORP COMMON 918204108   8,906 504 SH   DFND 10 504 0 0
V F CORP COMMON 918204108   183,291 10,373 SH   DFND 24 10,373 0 0
V F CORP COMMON 918204108   1,168,058 66,104 SH   DFND 5 5,236 0 60,868
V F CORP COMMON 918204108   8,468,118 479,237 SH   DFND 6 479,237 0 0
OXFORD INDS INC COM 691497309   1,538 16 SH   SOLE 23 0 0 16
V2X INC COMMON 92242T101   672 13 SH   DFND 5 11 0 2
V2X INC COMMON 92242T101   13,301,727 257,486 SH   DFND 4 209,087 0 48,399
V2X INC COMMON 92242T101   1,017,754 19,701 SH   DFND 2 19,701 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,303 16 SH   SOLE 23 0 0 16
VAALCO ENERGY INC COMMON 91851C201   323,600 73,713 SH   DFND 4 0 0 73,713
VAALCO ENERGY INC COMMON 91851C201   52,680 12,000 SH   DFND 5 12,000 0 0
VAALCO ENERGY INC COMMON 91851C201   112,748 25,683 SH   DFND 5 25,683 0 0
VACASA INC COMMON 91854V107   13,018 28,233 SH   DFND 5 28,233 0 0
VACASA INC COMMON 91854V107   77 166 SH   DFND 6 166 0 0
VACASA INC COMMON 91854V107   489 1,060 SH   DFND 5 0 0 1,060
VACCINEX INC COMMON 918640202   1 1 SH   DFND 5 1 0 0
VACCINEX INC COMMON 918640202   2 2 SH   DFND 24 2 0 0
VAIL RESORTS INC COMMON 91879Q109   221,890 1,000 SH   OTR 2 0 0 1,000
VAIL RESORTS INC COMMON 91879Q109   2,441 11 SH   OTR 1 11 0 0
VAIL RESORTS INC COMMON 91879Q109   15,754 71 SH   DFND 2 70 0 1
VAIL RESORTS INC COMMON 91879Q109   1,331 6 SH   DFND 1 0 0 6
VAIL RESORTS INC COMMON 91879Q109   26,195,446 118,056 SH   DFND 4 77,097 0 40,959
VAIL RESORTS INC COMMON 91879Q109   1,070,397 4,824 SH   DFND 8 4,721 0 103
VAIL RESORTS INC COMMON 91879Q109   838,300 3,778 SH   DFND 2 3,778 0 0
VAIL RESORTS INC COMMON 91879Q109   3,615,476 16,294 SH   DFND 24 16,294 0 0
VAIL RESORTS INC COMMON 91879Q109   2,002,779 9,026 SH   DFND 5 108 0 8,918
VAIL RESORTS INC COMMON 91879Q109   1,174,908 5,295 SH   DFND 6 5,295 0 0
VAIL RESORTS INC BOND 91879QAN9   2,499,248 2,896,000 PRN   OTR 4 0 2,896,000 0
VAIL RESORTS INC BOND 91879QAN9   718,016 832,000 PRN   DFND 8 251,000 581,000 0
VAIL RESORTS INC BOND 91879QAN9   7,901,628 9,156,000 PRN   DFND 4 6,260,000 0 2,896,000
NATIONAL BEVERAGE CORP COM 635017106   752 16 SH   SOLE 23 16 0 0
VALARIS LTD COMMON G9460G101   12,772,168 170,341 SH   DFND 4 29,979 0 140,362
VALARIS LTD COMMON G9460G101   1,675,353 22,344 SH   DFND 6 22,344 0 0
VALARIS LTD COMMON G9460G101   896,386 11,955 SH   DFND 24 11,955 0 0
VALARIS LTD COMMON G9460G101   154,984 2,067 SH   DFND 2 2,067 0 0
VALARIS LTD COMMON G9460G101   855,897 11,415 SH   DFND 5 2,415 0 9,000
VALARIS LTD COMMON G9460G101   4,044,946 53,947 SH   DFND 2 53,947 0 0
VALARIS LTD WARRANT G9460G119   1,136 78 PRN   DFND 5 78 0 0
VALARIS LTD WARRANT G9460G119   1,588 109 PRN   DFND 6 109 0 0
VALE S A ADR 91912E105   46,458 3,467 SH   OTR 13 0 3,467 0
VALE S A ADR 91912E105   536 40 SH   OTR 1 0 0 40
VALE S A ADR 91912E105   1,746,154 130,310 SH   DFND 5 42,045 0 88,265
VALE S A ADR 91912E105   18,192,617 1,357,658 SH   DFND 4 1,357,471 0 187
VALE S A ADR 91912E105   117,279,091 8,752,171 SH   DFND 8 8,543,886 208,285 0
VALE S A ADR 91912E105   1,521,289 113,529 SH   DFND 10 113,529 0 0
VALE S A ADR 91912E105   16,018,146 1,195,384 SH   DFND 2 1,195,384 0 0
VALE S A ADR 91912E105   341,740 25,503 SH   DFND 24 25,503 0 0
VALE S A ADR 91912E105   35,740,761 2,667,221 SH   DFND 5 2,667,221 0 0
VALE S A OPTION 91912E905   1,149,720 85,800 SH Call DFND 5 85,800 0 0
VALE S A OPTION 91912E955   42,880,000 3,200,000 SH Put DFND 5 3,200,000 0 0
VALERO ENERGY CORP COMMON 91913Y100   5,102 36 SH   OTR 4 0 36 0
VALERO ENERGY CORP COMMON 91913Y100   246,292 1,738 SH   OTR 2 1,497 0 241
VALERO ENERGY CORP COMMON 91913Y100   97,355 687 SH   OTR 1 229 0 458
VALERO ENERGY CORP COMMON 91913Y100   5,243 37 SH   OTR 13 0 37 0
VALERO ENERGY CORP COMMON 91913Y100   3,709,259 26,175 SH   DFND 15 26,175 0 0
VALERO ENERGY CORP COMMON 91913Y100   36,944,506 260,705 SH   DFND 5 197,773 0 62,932
VALERO ENERGY CORP COMMON 91913Y100   162,541 1,147 SH   DFND 1 385 0 762
VALERO ENERGY CORP COMMON 91913Y100   208,314 1,470 SH   DFND 2 826 0 644
VALERO ENERGY CORP COMMON 91913Y100   58,887,165 415,547 SH   DFND 8 411,479 0 4,068
VALERO ENERGY CORP COMMON 91913Y100   80,829,577 570,387 SH   DFND 4 287,804 0 282,583
VALERO ENERGY CORP COMMON 91913Y100   247,851 1,749 SH   DFND 24 1,749 0 0
VALERO ENERGY CORP COMMON 91913Y100   14,910,159 105,216 SH   DFND 2 105,216 0 0
VALERO ENERGY CORP COMMON 91913Y100   44,226,982 312,095 SH   DFND 6 312,095 0 0
VALERO ENERGY CORP COMMON 91913Y100   11,837,745 83,535 SH   DFND 5 83,535 0 0
VALERO ENERGY CORP OPTION 91913Y900   9,508,741 67,100 SH Call DFND 5 67,100 0 0
VALERO ENERGY CORP OPTION 91913Y950   9,211,150 65,000 SH Put DFND 5 65,000 0 0
HCM Defender 100 Index ETF ETF 66538R748   718 16 SH   SOLE 23 0 0 16
VALHI INC NEW COMMON 918905209   13 1 SH   DFND 6 1 0 0
VALHI INC NEW COMMON 918905209   8,990 678 SH   DFND 5 678 0 0
VALHI INC NEW COMMON 918905209   20,765 1,566 SH   DFND 4 0 0 1,566
VALLEY NATL BANCORP COMMON 919794107   2,508 293 SH   OTR 1 0 0 293
VALLEY NATL BANCORP COMMON 919794107   8,897,675 1,039,448 SH   DFND 4 103,780 0 935,668
VALLEY NATL BANCORP COMMON 919794107   2,510,648 293,300 SH   DFND 24 293,300 0 0
VALLEY NATL BANCORP COMMON 919794107   279,056 32,600 SH   DFND 5 2,571 0 30,029
VALLEY NATL BANCORP COMMON 919794107   90,368 10,557 SH   DFND 2 0 0 10,557
Innovator S&P 500 Buffer ETF J ETF 45782C789   552 16 SH   SOLE 23 0 0 16
VALMONT INDS INC COMMON 920253101   2,883 12 SH   OTR 2 12 0 0
VALMONT INDS INC COMMON 920253101   125,630 523 SH   OTR 13 0 523 0
VALMONT INDS INC COMMON 920253101   71,823 299 SH   OTR 1 0 0 299
VALMONT INDS INC COMMON 920253101   4,334,109 18,043 SH   DFND 5 2 0 18,041
VALMONT INDS INC COMMON 920253101   53,290,108 221,848 SH   DFND 4 163,222 0 58,626
VALMONT INDS INC COMMON 920253101   2,429,484 10,114 SH   DFND 24 10,114 0 0
VALMONT INDS INC COMMON 920253101   3,071,325 12,786 SH   DFND 2 12,391 0 395
VALMONT INDS INC COMMON 920253101   7,246,655 30,168 SH   DFND 6 30,168 0 0
VALMONT INDS INC COMMON 920253101   5,609,384 23,352 SH   DFND 8 23,352 0 0
VALMONT INDS INC COMMON 920253101   1,274,314 5,305 SH   DFND 5 5,305 0 0
VALMONT INDS INC COMMON 920253101   349,506 1,455 SH   DFND 1 0 0 1,455
VALMONT INDS INC COMMON 920253101   686,280 2,857 SH   DFND 24 2,857 0 0
J Jill Inc COM 46620W201   473 16 SH   SOLE 23 0 0 16
VALNEVA SE ADR 92025Y103   460 39 SH   DFND 5 0 0 39
VALUE LINE INC COMMON 920437100   44 1 SH   DFND 6 1 0 0
VALUE LINE INC COMMON 920437100   23,915 547 SH   DFND 4 0 0 547
VALVOLINE INC COMMON 92047W101   11,256,499 349,147 SH   DFND 4 141,837 0 207,310
VALVOLINE INC COMMON 92047W101   427,728 13,267 SH   DFND 5 11,612 0 1,655
VALVOLINE INC COMMON 92047W101   78,537 2,436 SH   DFND 2 0 0 2,436
VALVOLINE INC COMMON 92047W101   2,998 93 SH   DFND 10 93 0 0
Evolent Health Inc Cl A COM 30050B101   436 16 SH   SOLE 23 0 0 16
VANDA PHARMACEUTICALS INC COMMON 921659108   2,497 578 SH   OTR 1 578 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   610,559 141,333 SH   DFND 5 141,333 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   325,266 75,293 SH   DFND 4 36,653 0 38,640
VANDA PHARMACEUTICALS INC COMMON 921659108   43,464 10,061 SH   DFND 6 10,061 0 0
VANECK AFRICA INDEX ETF FUND 92189F866   28 2 SH   DFND 5 2 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   284,186 3,611 SH   DFND 5 3,611 0 0
VANECK AGRIBUSINESS ETF FUND 92189F700   78,385 996 SH   DFND 4 0 0 996
VANECK AGRIBUSINESS ETF FUND 92189F700   5,116 65 SH   DFND 5 65 0 0
BICYCLE THERAPEUTICS PLC ADR 088786108   321 16 SH   SOLE 23 0 0 16
VANECK BDC INCOME ETF FUND 92189F411   210,795 13,150 SH   DFND 5 13,150 0 0
VANECK BIOTECH ETF FUND 92189F726   9,273,099 59,546 SH   DFND 5 51,750 0 7,796
Livent Corp COM 53814L108   295 16 SH   SOLE 23 0 0 16
VANECK ETF TRUST OPTION 92189F906   49,204,935 1,828,500 SH Call DFND 5 1,828,500 0 0
VANECK ETF TRUST OPTION 92189F956   4,114,539 152,900 SH Put DFND 5 152,900 0 0
VANECK ETF TRUST OPTION 92189F956   135,309,834 933,300 SH Put DFND 5 933,300 0 0
VANECK ETF TRUST OPTION 92189F901   12,892,000 400,000 SH Call DFND 5 400,000 0 0
VANECK ETF TRUST OPTION 92189H907   5,175,600 15,000 SH Call DFND 5 15,000 0 0
VANECK ETF TRUST OPTION 92189H957   15,526,800 45,000 SH Put DFND 5 45,000 0 0
VANECK FALLEN ANGEL HIGH YIELD FUND 92189F437   61,967 2,290 SH   DFND 5 1,840 0 450
LENNOX INTL INC COM 526107107   5,617 15 SH   SOLE 23 12 0 3
VANECK GOLD MINERS ETF FUND 92189F106   334,464 12,429 SH   OTR 1 12,429 0 0
VANECK GOLD MINERS ETF FUND 92189F106   632,681 23,511 SH   OTR 2 23,511 0 0
VANECK GOLD MINERS ETF FUND 92189F106   166,668,565 6,193,555 SH   DFND 2 5,982,811 0 210,744
VANECK GOLD MINERS ETF FUND 92189F106   689,300 25,615 SH   DFND 1 11,241 0 14,374
VANECK GOLD MINERS ETF FUND 92189F106   4,949,368 183,923 SH   DFND 5 157,779 0 26,144
VANECK GOLD MINERS ETF FUND 92189F106   77,970,891 2,897,469 SH   DFND 5 2,897,469 0 0
VANECK GOLD MINERS ETF FUND 92189F106   3,562,911 132,401 SH   DFND 2 132,401 0 0
VANECK GOLD MINERS ETF FUND 92189F106   240,118 8,923 SH   DFND 11 8,923 0 0
CARLISLE COS INC COM 142339100   3,889 15 SH   SOLE 23 0 0 15
LINCOLN ELEC HLDGS INC COM 533900106   2,727 15 SH   SOLE 23 0 0 15
VANECK HIGH YIELD MUNI ETF FUND 92189H409   49 1 SH   DFND 5 1 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409   1,080 22 SH   DFND 11 22 0 0
VANECK HIGH YIELD MUNI ETF FUND 92189H409   1,635,209 33,324 SH   DFND 5 27,689 0 5,635
VANECK HIGH YIELD MUNI ETF FUND 92189H409   28,510 581 SH   DFND 2 581 0 0
Alnylam Pharmaceuticals Inc COM 02043Q107   2,657 15 SH   SOLE 23 0 0 15
VANECK IG FLOATING RATE ETF FUND 92189F486   280,719 11,100 SH   DFND 5 11,100 0 0
Meritage Homes Corp COM 59001A102   1,836 15 SH   SOLE 23 0 0 15
VANECK INTERMEDIATE MUNI ETF FUND 92189H201   781,584 17,723 SH   DFND 5 17,723 0 0
EnPro Industries Inc COM 29355X107   1,818 15 SH   SOLE 23 0 0 15
VANECK JPM EM LOCAL CURR BND FUND 92189H300   3,055 128 SH   DFND 5 9 0 119
VANECK JPM EM LOCAL CURR BND FUND 92189H300   17,115 717 SH   DFND 5 717 0 0
ATMOS ENERGY CORP COM 049560105   1,589 15 SH   SOLE 23 0 0 15
VANECK JUNIOR GOLD MINERS FUND 92189F791   604,957 18,770 SH   DFND 5 12,725 0 6,045
VANECK JUNIOR GOLD MINERS FUND 92189F791   18,533,056 575,025 SH   DFND 5 575,025 0 0
VANECK LONG MUNI ETF FUND 92189F536   1,300,990 77,857 SH   DFND 5 77,857 0 0
Davita Inc COM 23918K108   1,418 15 SH   SOLE 23 0 0 15
DYCOM INDS INC COM 267475101   1,335 15 SH   SOLE 23 0 0 15
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   6,676,726 88,037 SH   DFND 5 18,675 0 69,362
VANECK MORNINGSTAR WIDE MOAT FUND 92189F643   142,428 1,878 SH   DFND 5 1,878 0 0
SPDR S&P China ETF ETF 78463X400   1,073 15 SH   SOLE 23 0 0 15
VANECK OIL SERVICES ETF FUND 92189H607   395,416 1,146 SH   OTR 1 1,146 0 0
VANECK OIL SERVICES ETF FUND 92189H607   951,965 2,759 SH   OTR 2 2,759 0 0
VANECK OIL SERVICES ETF FUND 92189H607   3,471,447 10,061 SH   DFND 5 8,283 0 1,778
VANECK OIL SERVICES ETF FUND 92189H607   194,603 564 SH   DFND 11 564 0 0
VANECK OIL SERVICES ETF FUND 92189H607   88,964,078 257,837 SH   DFND 5 257,837 0 0
VANECK OIL SERVICES ETF FUND 92189H607   252,880,506 732,902 SH   DFND 2 664,415 0 68,487
VANECK OIL SERVICES ETF FUND 92189H607   1,173,826 3,402 SH   DFND 1 1,363 0 2,039
LAKELAND FINL CORP COM 511656100   712 15 SH   SOLE 23 0 0 15
VANECK PHARMACEUTICAL ETF FUND 92189F692   15,973,198 200,015 SH   DFND 5 200,015 0 0
10X Genomics Inc Cl A COM 88025U109   619 15 SH   SOLE 23 0 0 15
VANECK RARE EARTH/STRAT MET FUND 92189H805   176,371 2,659 SH   DFND 5 2,659 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   17,660,014 121,810 SH   DFND 5 81,654 0 40,156
VANECK SEMICONDUCTOR ETF FUND 92189F676   32,621 225 SH   DFND 2 225 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   58,137 401 SH   DFND 4 0 0 401
VANECK SEMICONDUCTOR ETF FUND 92189F676   140,715,123 970,583 SH   DFND 5 970,583 0 0
VANECK SEMICONDUCTOR ETF FUND 92189F676   14,498 100 SH   DFND 2 100 0 0
Daqo New Energy Corp Spnsrd AD ADR 23703Q203   454 15 SH   SOLE 23 15 0 0
TIMKENSTEEL CORPORATION COM 887399103   326 15 SH   SOLE 23 0 0 15
Everi Holdings Inc COM 30034T103   198 15 SH   SOLE 23 0 0 15
VANECK STEEL ETF FUND 92189F205   131,140 2,000 SH   DFND 5 2,000 0 0
NICE LTD ADR 653656108   2,380 14 SH   SOLE 23 0 0 14
VANECK VCTRS URANIUM & NUCLEAR FUND 92189F601   12,824 181 SH   DFND 5 181 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114   22,738 441 SH   DFND 5 441 0 0
VANECK VIDEOGAMING ESPORTS FUND 92189F114   341,946 6,632 SH   DFND 5 6,632 0 0
VANECK VIETNAM ETF FUND 92189F817   3,017,606 222,866 SH   DFND 5 222,866 0 0
POSCO HOLDINGS INC ADR 693483109   1,435 14 SH   SOLE 23 0 0 14
AUTOLIV INC COM 052800109   1,351 14 SH   SOLE 23 0 0 14
Invesco Zacks Mid-Cap ETF ETF 46137Y401   1,193 14 SH   SOLE 23 14 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   1,979,676 18,820 SH   OTR 1 15,710 0 3,110
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   1,890,685 17,974 SH   OTR 2 17,974 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   165,570,743 1,574,016 SH   DFND 2 1,541,496 0 32,520
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   170,934 1,625 SH   DFND 5 1,028 0 597
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   92,402,262 878,432 SH   DFND 11 878,432 0 0
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   7,038,053 66,908 SH   DFND 1 54,849 0 12,059
VANGUARD COMMUNICATION SERVICES ETF FUND 92204A884   57,960 551 SH   DFND 5 551 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   120,408 447 SH   OTR 1 0 0 447
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   14,815 55 SH   OTR 11 0 55 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   1,456,484 5,407 SH   OTR 2 0 0 5,407
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   20,052,442 74,442 SH   DFND 11 74,442 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   121,748,236 451,974 SH   DFND 2 451,974 0 0
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   2,217,184 8,231 SH   DFND 1 2,629 0 5,602
VANGUARD CONSUMER DISCRE ETF FUND 92204A108   11,892,147 44,148 SH   DFND 5 38,728 0 5,420
Calix Inc COM 13100M509   642 14 SH   SOLE 23 0 0 14
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   84,576 463 SH   OTR 2 463 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   2,192 12 SH   DFND 5 12 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   41,283 226 SH   DFND 2 226 0 0
VANGUARD CONSUMER STAPLE ETF FUND 92204A207   10,981,755 60,118 SH   DFND 5 55,108 0 5,010
CTS CORP COM 126501105   584 14 SH   SOLE 23 0 0 14
VANGUARD DIVIDEND APPREC ETF FUND 921908844   3,815,667 24,557 SH   OTR 2 24,404 0 153
VANGUARD DIVIDEND APPREC ETF FUND 921908844   263,214 1,694 SH   DFND 11 1,694 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   1,423,436 9,161 SH   DFND 5 9,161 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   1,760,766 11,332 SH   DFND 4 0 0 11,332
VANGUARD DIVIDEND APPREC ETF FUND 921908844   541,033 3,482 SH   DFND 1 3,482 0 0
VANGUARD DIVIDEND APPREC ETF FUND 921908844   10,587,127 68,137 SH   DFND 2 66,568 0 1,569
VANGUARD DIVIDEND APPREC ETF FUND 921908844   121,307,497 780,715 SH   DFND 5 290,271 0 490,444
VANGUARD DIVIDEND APPREC ETF FUND 921908844   651,819 4,195 SH   DFND 2 4,195 0 0
Hilton Grand Vacations Inc COM 43283X105   570 14 SH   SOLE 23 0 0 14
VANGUARD EMERG MKTS GOV BND FUND 921946885   1,144,746 19,350 SH   DFND 5 15,730 0 3,620
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   566 14 SH   SOLE 23 0 0 14
VANGUARD ENERGY ETF FUND 92204A306   5,650,703 44,585 SH   DFND 5 34,989 0 9,596
VANGUARD ENERGY ETF FUND 92204A306   6,965,250 54,957 SH   DFND 2 54,957 0 0
VANGUARD ENERGY ETF FUND 92204A306   10,519 83 SH   DFND 4 0 0 83
On Holding AG Namen AKT A COM H5919C104   389 14 SH   SOLE 23 0 0 14
VANGUARD ESG INTL STOCK ETF FUND 921910725   20,327 403 SH   DFND 5 403 0 0
INVESCO S&P INTERNATIONAL DE FUND 46138E230   366 14 SH   SOLE 23 0 0 14
VANGUARD ESG US STOCK ETF FUND 921910733   87,180 1,159 SH   DFND 5 1,159 0 0
VANGUARD ESG US STOCK ETF FUND 921910733   1,382,092 18,374 SH   DFND 5 12,574 0 5,800
TRINITY INDS INC COM 896522109   341 14 SH   SOLE 23 0 0 14
VANGUARD EXTENDED DUR TREAS FUND 921910709   551,556 7,876 SH   DFND 5 7,093 0 783
VANGUARD EXTENDED DUR TREAS FUND 921910709   219,544 3,135 SH   DFND 5 3,135 0 0
PREFORMED LINE PRODS CO COM 740444104   2,114 13 SH   SOLE 23 0 0 13
VANGUARD EXTENDED MARKET ETF FUND 922908652   61,632 430 SH   OTR 2 430 0 0
VANGUARD EXTENDED MARKET ETF FUND 922908652   3,587,693 25,031 SH   DFND 5 13,264 0 11,767
VANGUARD EXTENDED MARKET ETF FUND 922908652   1,720 12 SH   DFND 5 12 0 0
Spotify Technology SA COM L8681T102   2,010 13 SH   SOLE 23 0 0 13
VANGUARD FINANCIALS ETF FUND 92204A405   4,567,076 56,861 SH   DFND 5 19,302 0 37,559
VANGUARD FINANCIALS ETF FUND 92204A405   144,094 1,794 SH   DFND 5 1,794 0 0
VANGUARD FINANCIALS ETF FUND 92204A405   4,706,350 58,595 SH   DFND 2 58,595 0 0
Zillow Group Inc Cl A COM 98954M101   582 13 SH   SOLE 23 0 0 13
VANGUARD FTSE ALL WO X-US SC FUND 922042718   371,700 3,500 SH   OTR 2 3,500 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   8,843,274 83,270 SH   DFND 5 78,159 0 5,111
VANGUARD FTSE ALL WO X-US SC FUND 922042718   42,480 400 SH   DFND 5 400 0 0
VANGUARD FTSE ALL WO X-US SC FUND 922042718   53,950 508 SH   DFND 4 0 0 508
ARK Innovation ETF ETF 00214Q104   524 13 SH   SOLE 23 0 0 13
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   845,481 16,300 SH   OTR 2 16,300 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   26,454 510 SH   DFND 11 510 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   1,173,299 22,620 SH   DFND 2 22,620 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   195,550 3,770 SH   DFND 1 3,770 0 0
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   110,483 2,130 SH   DFND 4 0 0 2,130
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   9,752,131 188,011 SH   DFND 5 160,174 0 27,837
VANGUARD FTSE ALL-WORLD EX-U FUND 922042775   936,461 18,054 SH   DFND 5 18,054 0 0
Vistra Corp COM 92840M102   431 13 SH   SOLE 23 0 0 13
VANGUARD FTSE DEVELOPED ETF FUND 921943858   1,920,182 43,920 SH   OTR 2 43,920 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   656 15 SH   OTR 4 0 0 15
VANGUARD FTSE DEVELOPED ETF FUND 921943858   117,084,565 2,678,055 SH   DFND 5 2,279,058 0 398,997
VANGUARD FTSE DEVELOPED ETF FUND 921943858   153,501 3,511 SH   DFND 4 0 0 3,511
VANGUARD FTSE DEVELOPED ETF FUND 921943858   119,297,409 2,728,669 SH   DFND 2 2,728,669 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   9,995,135 228,617 SH   DFND 1 228,617 0 0
VANGUARD FTSE DEVELOPED ETF FUND 921943858   42,040,234 961,579 SH   DFND 5 961,579 0 0
Ishares Esg Aware Growth Alloc ETF 46436E676   368 13 SH   SOLE 23 0 0 13
VANGUARD FTSE EMERGING MARKE FUND 922042858   1,609,688 41,053 SH   OTR 2 41,053 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   353 9 SH   OTR 4 0 0 9
VANGUARD FTSE EMERGING MARKE FUND 922042858   6,341,473 161,731 SH   OTR 1 161,731 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   27,212 694 SH   DFND 11 694 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   99,569,482 2,539,390 SH   DFND 5 2,539,390 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   5,900,007 150,472 SH   DFND 1 150,472 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   266,947,052 6,808,137 SH   DFND 2 6,808,137 0 0
VANGUARD FTSE EMERGING MARKE FUND 922042858   77,562,007 1,978,118 SH   DFND 5 1,572,801 0 405,317
VANGUARD FTSE EMERGING MARKE FUND 922042858   15,684 400 SH   DFND 2 400 0 0
Axalta Coating Systems Ltd COM G0750C108   350 13 SH   SOLE 23 0 0 13
VANGUARD FTSE EUROPE ETF FUND 922042874   22,949,491 396,159 SH   OTR 2 392,604 0 3,555
VANGUARD FTSE EUROPE ETF FUND 922042874   10,396,292 179,463 SH   OTR 1 169,444 0 10,019
VANGUARD FTSE EUROPE ETF FUND 922042874   272,734 4,708 SH   OTR 11 0 4,708 0
VANGUARD FTSE EUROPE ETF FUND 922042874   1,075,766,299 18,570,107 SH   DFND 2 17,285,479 0 1,284,628
VANGUARD FTSE EUROPE ETF FUND 922042874   823,069,150 14,207,995 SH   DFND 11 14,207,995 0 0
VANGUARD FTSE EUROPE ETF FUND 922042874   17,179,373 296,554 SH   DFND 1 233,213 0 63,341
VANGUARD FTSE EUROPE ETF FUND 922042874   20,449 353 SH   DFND 4 0 0 353
VANGUARD FTSE EUROPE ETF FUND 922042874   15,509,425 267,727 SH   DFND 5 170,203 0 97,524
Doximity Inc Cl A COM 26622P107   276 13 SH   SOLE 23 13 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   214,016 3,200 SH   OTR 2 3,200 0 0
VANGUARD FTSE PACIFIC ETF FUND 922042866   13,126,404 196,268 SH   DFND 5 195,271 0 997
VANGUARD FTSE PACIFIC ETF FUND 922042866   27,086 405 SH   DFND 2 405 0 0
United Therapeutics Corp COM 91307C102   2,710 12 SH   SOLE 23 0 0 12
VANGUARD GLBL EX-US REAL EST FUND 922042676   11,788,393 302,810 SH   DFND 22 302,810 0 0
VANGUARD GLBL EX-US REAL EST FUND 922042676   6,813 175 SH   DFND 2 175 0 0
MIDDLEBY CORP COM 596278101   1,536 12 SH   SOLE 23 0 0 12
VANGUARD GROWTH ETF FUND 922908736   1,631,409 5,991 SH   OTR 2 5,991 0 0
VANGUARD GROWTH ETF FUND 922908736   21,965,342 80,663 SH   DFND 2 80,663 0 0
VANGUARD GROWTH ETF FUND 922908736   273,399 1,004 SH   DFND 4 0 0 1,004
VANGUARD GROWTH ETF FUND 922908736   5,446 20 SH   DFND 2 20 0 0
VANGUARD GROWTH ETF FUND 922908736   54,845,412 201,408 SH   DFND 5 143,651 0 57,757
VANGUARD GROWTH ETF FUND 922908736   154,127 566 SH   DFND 1 0 0 566
VANGUARD GROWTH ETF FUND 922908736   3,695,247 13,570 SH   DFND 5 13,570 0 0
Elastic NV Ord COM N14506104   975 12 SH   SOLE 23 0 0 12
VANGUARD HEALTH CARE ETF FUND 92204A504   399,670 1,700 SH   OTR 2 1,700 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   27,160,633 115,528 SH   DFND 5 84,397 0 31,131
VANGUARD HEALTH CARE ETF FUND 92204A504   107,206 456 SH   DFND 2 456 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   9,112,476 38,760 SH   DFND 2 38,760 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   364,640 1,551 SH   DFND 5 1,551 0 0
VANGUARD HEALTH CARE ETF FUND 92204A504   102,974 438 SH   DFND 4 0 0 438
VANGUARD HEALTH CARE ETF FUND 92204A504   5,253,545 22,346 SH   DFND 1 22,346 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   926 12 SH   SOLE 23 0 0 12
VANGUARD HIGH DVD YIELD ETF FUND 921946406   1,137,966 11,014 SH   OTR 2 11,014 0 0
VANGUARD HIGH DVD YIELD ETF FUND 921946406   152,417,354 1,475,197 SH   DFND 5 1,360,578 0 114,619
VANGUARD HIGH DVD YIELD ETF FUND 921946406   910,353 8,811 SH   DFND 4 0 0 8,811
VANGUARD HIGH DVD YIELD ETF FUND 921946406   2,961,358 28,662 SH   DFND 2 28,662 0 0
Xpel Inc COM 98379L100   925 12 SH   SOLE 23 0 0 12
VANGUARD INDUSTRIALS ETF FUND 92204A603   11,605,015 59,519 SH   DFND 5 53,747 0 5,772
VANGUARD INDUSTRIALS ETF FUND 92204A603   43,871 225 SH   DFND 4 0 0 225
VANGUARD INDUSTRIALS ETF FUND 92204A603   2,340 12 SH   DFND 5 12 0 0
VANGUARD INDUSTRIALS ETF FUND 92204A603   269,267 1,381 SH   DFND 2 1,381 0 0
STEPAN CO COM 858586100   900 12 SH   SOLE 23 0 0 12
VANGUARD INFO TECH ETF FUND 92204A702   362,623 874 SH   OTR 11 0 874 0
VANGUARD INFO TECH ETF FUND 92204A702   16,255,782 39,180 SH   OTR 1 30,722 0 8,458
VANGUARD INFO TECH ETF FUND 92204A702   20,687,744 49,862 SH   OTR 2 33,832 0 16,030
VANGUARD INFO TECH ETF FUND 92204A702   1,086,102,815 2,617,746 SH   DFND 2 2,535,822 0 81,924
VANGUARD INFO TECH ETF FUND 92204A702   38,301,908 92,316 SH   DFND 1 67,082 0 25,234
VANGUARD INFO TECH ETF FUND 92204A702   778,639,511 1,876,692 SH   DFND 11 1,876,674 0 18
VANGUARD INFO TECH ETF FUND 92204A702   153,513 370 SH   DFND 4 122 0 248
VANGUARD INFO TECH ETF FUND 92204A702   54,012,097 130,181 SH   DFND 5 96,531 0 33,650
VANGUARD INFO TECH ETF FUND 92204A702   5,514,436 13,291 SH   DFND 5 13,291 0 0
AdvisorShares Dorsey Wright AD ETF 00768Y206   629 12 SH   SOLE 23 0 0 12
VANGUARD INT HIGH DVD YLD IN FUND 921946794   8,389,808 135,560 SH   DFND 5 128,528 0 7,032
Global X Guru ETF ETF 37950E341   435 12 SH   SOLE 23 0 0 12
VANGUARD INTERMEDIATE-TERM B FUND 921937819   108,465 1,500 SH   OTR 2 1,500 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   618,395 8,552 SH   DFND 5 8,552 0 0
VANGUARD INTERMEDIATE-TERM B FUND 921937819   4,345,614 60,097 SH   DFND 5 48,013 0 12,084
Advansix Inc COM 00773T101   373 12 SH   SOLE 23 8 0 4
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   47,445,187 830,187 SH   OTR 2 823,749 0 6,438
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   21,288,489 372,502 SH   OTR 1 349,391 0 23,111
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   7,887 138 SH   OTR 11 0 138 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   23,565,002 412,336 SH   DFND 1 343,441 0 68,895
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   562,456,698 9,841,762 SH   DFND 2 9,289,355 0 552,407
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   126,644 2,216 SH   DFND 5 2,216 0 0
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   509,031,564 8,906,939 SH   DFND 11 1,990,925 0 6,916,014
VANGUARD INTERMEDIATE-TERM T FUND 92206C706   2,119,636 37,089 SH   DFND 5 23,458 0 13,631
Sapiens Intl Corp NV COM G7T16G103   341 12 SH   SOLE 23 0 0 12
VANGUARD INTL EQUITY INDEX F OPTION 922042908   4,030,788 102,800 SH Call DFND 5 102,800 0 0
VANGUARD INTL EQUITY INDEX F OPTION 922042958   9,151,614 233,400 SH Put DFND 5 233,400 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   331,349 4,361 SH   OTR 11 0 4,361 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   1,999,034 26,310 SH   OTR 1 16,564 0 9,746
VANGUARD INT-TERM CORPORATE FUND 92206C870   27,623,593 363,564 SH   OTR 2 362,981 0 583
VANGUARD INT-TERM CORPORATE FUND 92206C870   796,265,157 10,479,931 SH   DFND 11 10,479,821 0 110
VANGUARD INT-TERM CORPORATE FUND 92206C870   22,509,911 296,261 SH   DFND 5 273,835 0 22,426
VANGUARD INT-TERM CORPORATE FUND 92206C870   3,885,997 51,145 SH   DFND 1 20,415 0 30,730
VANGUARD INT-TERM CORPORATE FUND 92206C870   4,165,679 54,826 SH   DFND 2 54,826 0 0
VANGUARD INT-TERM CORPORATE FUND 92206C870   195,825,533 2,577,330 SH   DFND 2 2,154,257 0 423,073
Acv Auctions Inc Cl A COM 00091G104   182 12 SH   SOLE 23 0 0 12
VANGUARD LARGE-CAP ETF FUND 922908637   391 2 SH   DFND 11 2 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   3,868,987 19,771 SH   DFND 2 19,771 0 0
VANGUARD LARGE-CAP ETF FUND 922908637   1,076,099 5,499 SH   DFND 5 3,887 0 1,612
VIAVI SOLUTIONS INC COM 925550105   110 12 SH   SOLE 23 0 0 12
VANGUARD LONG-TERM BOND ETF FUND 921937793   4,486,381 66,901 SH   DFND 5 22,791 0 44,110
VANGUARD LONG-TERM BOND ETF FUND 921937793   341,671 5,095 SH   DFND 5 5,095 0 0
AVALONBAY CMNTYS INC COM 053484101   1,890 11 SH   SOLE 23 0 0 11
VANGUARD LONG-TERM CORP BOND FUND 92206C813   1,576 22 SH   DFND 11 22 0 0
EASTGROUP PPTYS INC COM 277276101   1,832 11 SH   SOLE 23 0 0 11
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   592,625 10,676 SH   OTR 2 10,039 0 637
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   6,772 122 SH   DFND 11 122 0 0
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   35,653,074 642,282 SH   DFND 5 419,356 0 222,926
VANGUARD LONG-TERM TREASURY ETF FUND 92206C847   10,729,250 193,285 SH   DFND 2 193,285 0 0
GRUPO AEROPUERTO DEL PACIFIC ADR 400506101   1,808 11 SH   SOLE 23 11 0 0
VANGUARD MATERIALS ETF FUND 92204A801   12,939 75 SH   DFND 4 0 0 75
VANGUARD MATERIALS ETF FUND 92204A801   989,747 5,737 SH   DFND 5 5,665 0 72
VANGUARD MATERIALS ETF FUND 92204A801   2,370,425 13,740 SH   DFND 2 13,740 0 0
UNIFIRST CORP MASS COM 904708104   1,793 11 SH   SOLE 23 0 0 11
VANGUARD MEGA CAP ETF FUND 921910873   1,023,908 6,742 SH   DFND 5 1,570 0 5,172
BALCHEM CORP COM 057665200   1,364 11 SH   SOLE 23 0 0 11
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   2,614,796 11,524 SH   DFND 5 3,748 0 7,776
VANGUARD MEGA CAP GROWTH ETF FUND 921910816   227 1 SH   DFND 5 1 0 0
Bwx Technologies Inc COM 05605H100   825 11 SH   SOLE 23 0 0 11
VANGUARD MEGA CAP VALUE ETF FUND 921910840   8,893,186 87,704 SH   DFND 5 30,593 0 57,111
SHAKE SHACK INC COM 819047101   639 11 SH   SOLE 23 0 0 11
VANGUARD MID-CAP ETF FUND 922908629   6,248,449 30,006 SH   OTR 2 30,006 0 0
VANGUARD MID-CAP ETF FUND 922908629   686,151 3,295 SH   OTR 1 3,295 0 0
VANGUARD MID-CAP ETF FUND 922908629   438,934,103 2,107,828 SH   DFND 2 1,905,556 0 202,272
VANGUARD MID-CAP ETF FUND 922908629   132,857 638 SH   DFND 11 638 0 0
VANGUARD MID-CAP ETF FUND 922908629   8,939,535 42,929 SH   DFND 1 42,122 0 807
VANGUARD MID-CAP ETF FUND 922908629   6,975,624 33,498 SH   DFND 5 33,498 0 0
VANGUARD MID-CAP ETF FUND 922908629   40,048,300 192,318 SH   DFND 5 138,806 0 53,512
VANGUARD MID-CAP ETF FUND 922908629   459,586 2,207 SH   DFND 4 0 0 2,207
Morphic Holding Inc COM 61775R105   252 11 SH   SOLE 23 0 0 11
VANGUARD MID-CAP GROWTH ETF FUND 922908538   16,437,419 84,394 SH   DFND 5 55,285 0 29,109
VANGUARD MID-CAP GROWTH ETF FUND 922908538   416,808 2,140 SH   DFND 4 0 0 2,140
VANGUARD MID-CAP GROWTH ETF FUND 922908538   811,022 4,164 SH   DFND 2 4,164 0 0
VANGUARD MID-CAP GROWTH ETF FUND 922908538   121,147 622 SH   DFND 5 622 0 0
ESSEX PPTY TR INC COM 297178105   2,121 10 SH   SOLE 23 0 0 10
VANGUARD MID-CAP VALUE ETF FUND 922908512   131 1 SH   OTR 4 0 0 1
VANGUARD MID-CAP VALUE ETF FUND 922908512   478,397 3,653 SH   DFND 2 3,653 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   97,172 742 SH   DFND 4 0 0 742
VANGUARD MID-CAP VALUE ETF FUND 922908512   1,702 13 SH   DFND 5 13 0 0
VANGUARD MID-CAP VALUE ETF FUND 922908512   24,886,591 190,032 SH   DFND 5 170,283 0 19,749
Guidewire Software Inc COM 40171V100   900 10 SH   SOLE 23 0 0 10
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   3,490,361 79,725 SH   OTR 1 74,452 0 5,273
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   17,293 395 SH   OTR 11 0 395 0
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   37,879,638 865,227 SH   OTR 2 860,709 0 4,518
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   111,201 2,540 SH   DFND 5 681 0 1,859
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   9,727,872 222,199 SH   DFND 1 161,353 0 60,846
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   373,303,129 8,526,796 SH   DFND 2 8,290,180 0 236,616
VANGUARD MORTGAGE-BACKED SEC FUND 92206C771   24,146,990 551,553 SH   DFND 11 551,553 0 0
Innovative Industrial Properti RET 45781V101   773 10 SH   SOLE 23 0 0 10
VANGUARD REAL ESTATE ETF FUND 922908553   190,739 2,521 SH   OTR 2 2,521 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   49,523,177 654,549 SH   DFND 5 478,828 0 175,721
VANGUARD REAL ESTATE ETF FUND 922908553   49,062,559 648,461 SH   DFND 4 647,639 0 822
VANGUARD REAL ESTATE ETF FUND 922908553   11,366,402 150,230 SH   DFND 1 150,230 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   147,607,969 1,950,938 SH   DFND 5 1,950,938 0 0
VANGUARD REAL ESTATE ETF FUND 922908553   538,670,828 7,119,625 SH   DFND 2 7,119,625 0 0
MUELLER INDS INC COM 624756102   752 10 SH   SOLE 23 0 0 10
VANGUARD RUSSELL 1000 FUND 92206C730   324,498 1,667 SH   DFND 2 1,667 0 0
VANGUARD RUSSELL 1000 FUND 92206C730   93,631 481 SH   DFND 5 481 0 0
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   10,402,880 152,000 SH   DFND 5 137,153 0 14,847
VANGUARD RUSSELL 1000 GROWTH FUND 92206C680   366,770 5,359 SH   DFND 5 5,359 0 0
Nutrien Ltd COM 67077M108   618 10 SH   SOLE 23 0 0 10
Ishares U.S. Tech Breakthrough ETF 46436E502   366 10 SH   SOLE 23 0 0 10
VANGUARD RUSSELL 1000 VALUE FUND 92206C714   14,399,893 216,020 SH   DFND 5 172,799 0 43,221
Inmode Ltd COM M5425M103   305 10 SH   SOLE 23 0 0 10
VANGUARD RUSSELL 2000 ETF FUND 92206C664   2,327,087 32,574 SH   DFND 5 30,796 0 1,778
VANGUARD RUSSELL 2000 ETF FUND 92206C664   45,345,540 634,736 SH   DFND 2 634,736 0 0
VANGUARD RUSSELL 2000 GROWTH FUND 92206C623   21,040 129 SH   DFND 5 129 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME FUND 381430206   287 10 SH   SOLE 23 0 0 10
Aberdeen Total Dynamic Div Fun ETF 00326L100   76 10 SH   SOLE 23 0 0 10
VANGUARD RUSSELL 2000 VALUE FUND 92206C649   5,162,424 43,240 SH   DFND 5 42,966 0 274
WATERS CORP COM 941848103   2,468 9 SH   SOLE 23 0 0 9
VANGUARD RUSSELL 3000 FUND 92206C599   4,564,360 23,931 SH   DFND 5 17,294 0 6,637
ALAMO GROUP INC COM 011311107   1,556 9 SH   SOLE 23 0 0 9
VANGUARD S&P 500 ETF FUND 922908363   8,074,697 20,562 SH   OTR 1 15,984 0 4,578
VANGUARD S&P 500 ETF FUND 922908363   166,731,388 424,577 SH   OTR 2 423,897 0 680
VANGUARD S&P 500 ETF FUND 922908363   157,473 401 SH   OTR 11 0 401 0
VANGUARD S&P 500 ETF FUND 922908363   95,976,535 244,401 SH   DFND 4 233,329 0 11,072
VANGUARD S&P 500 ETF FUND 922908363   155,787,624 396,709 SH   DFND 5 112,725 0 283,984
VANGUARD S&P 500 ETF FUND 922908363   3,917,182,500 9,975,000 SH   DFND 2 9,975,000 0 0
VANGUARD S&P 500 ETF FUND 922908363   125,529,697 319,658 SH   DFND 1 291,880 0 27,778
VANGUARD S&P 500 ETF FUND 922908363   452,293,010 1,151,752 SH   DFND 11 1,151,752 0 0
VANGUARD S&P 500 ETF FUND 922908363   2,155,612,767 5,489,210 SH   DFND 2 5,467,601 0 21,609
VANGUARD S&P 500 ETF FUND 922908363   42,090,371 107,182 SH   DFND 18 107,182 0 0
VANGUARD S&P 500 ETF FUND 922908363   73,668,164 187,594 SH   DFND 5 187,594 0 0
ORMAT TECHNOLOGIES INC COM 686688102   629 9 SH   SOLE 23 0 0 9
VANGUARD S&P 500 GROWTH ETF FUND 921932505   64,919 263 SH   OTR 11 0 263 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   10,080,452 40,838 SH   OTR 2 39,734 0 1,104
VANGUARD S&P 500 GROWTH ETF FUND 921932505   3,335,055 13,511 SH   OTR 1 9,587 0 3,924
VANGUARD S&P 500 GROWTH ETF FUND 921932505   626,654,436 2,538,707 SH   DFND 2 2,516,055 0 22,652
VANGUARD S&P 500 GROWTH ETF FUND 921932505   17,386,175 70,435 SH   DFND 1 45,116 0 25,319
VANGUARD S&P 500 GROWTH ETF FUND 921932505   7,663,395 31,046 SH   DFND 5 16,321 0 14,725
VANGUARD S&P 500 GROWTH ETF FUND 921932505   1,350,215 5,470 SH   DFND 5 5,470 0 0
VANGUARD S&P 500 GROWTH ETF FUND 921932505   445,053 1,803 SH   DFND 4 0 0 1,803
VANGUARD S&P 500 GROWTH ETF FUND 921932505   94,169,213 381,499 SH   DFND 11 381,499 0 0
GREIF INC COM 397624206   599 9 SH   SOLE 23 0 0 9
VANGUARD S&P 500 VALUE ETF FUND 921932703   1,998,542 13,441 SH   OTR 1 13,252 0 189
VANGUARD S&P 500 VALUE ETF FUND 921932703   3,695,541 24,854 SH   OTR 2 24,854 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   70,439,360 473,733 SH   DFND 2 460,083 0 13,650
VANGUARD S&P 500 VALUE ETF FUND 921932703   488,447 3,285 SH   DFND 1 3,285 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   27,210 183 SH   DFND 4 0 0 183
VANGUARD S&P 500 VALUE ETF FUND 921932703   353,287 2,376 SH   DFND 5 2,376 0 0
VANGUARD S&P 500 VALUE ETF FUND 921932703   2,461,860 16,557 SH   DFND 5 4,439 0 12,118
Intra-Cellular Therapies Inc COM 46116X101   469 9 SH   SOLE 23 0 0 9
VANGUARD S&P MID-CAP 400 ETF FUND 921932885   1,364,990 16,148 SH   DFND 5 14,690 0 1,458
FIRST TRUST LOW DURATION Opportunities ETF FUND 33739Q200   430 9 SH   SOLE 23 0 0 9
VANGUARD S&P MID-CAP 400 GRO FUND 921932869   2,987,439 33,084 SH   DFND 5 19,784 0 13,300
VANGUARD S&P MID-CAP 400 VAL FUND 921932844   452,214 5,804 SH   DFND 5 5,804 0 0
VANGUARD S&P SMALL-CAP 600 E FUND 921932828   245,594 2,810 SH   DFND 5 2,034 0 776
NEW YORK TIMES CO COM 650111107   371 9 SH   SOLE 23 0 0 9
VANGUARD S/T CORP BOND ETF FUND 92206C409   719,035 9,568 SH   OTR 1 6,297 0 3,271
VANGUARD S/T CORP BOND ETF FUND 92206C409   1,954 26 SH   OTR 11 0 26 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   315,401,469 4,196,959 SH   DFND 11 1,245,924 0 2,951,035
VANGUARD S/T CORP BOND ETF FUND 92206C409   4,242,593 56,455 SH   DFND 2 56,455 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   43,876,328 583,850 SH   DFND 5 498,863 0 84,987
VANGUARD S/T CORP BOND ETF FUND 92206C409   481,185 6,403 SH   DFND 1 4,619 0 1,784
VANGUARD S/T CORP BOND ETF FUND 92206C409   109,869,976 1,462,009 SH   DFND 2 1,462,009 0 0
VANGUARD S/T CORP BOND ETF FUND 92206C409   133,151,296 1,771,807 SH   DFND 5 1,771,807 0 0
Unity Software Inc COM 91332U101   283 9 SH   SOLE 23 0 0 9
VANGUARD SH TERM TAX-EX BOND FUND 921935870   6,693,439 67,816 SH   DFND 5 67,816 0 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   2,443,025 32,500 SH   OTR 4 0 32,500 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   2,113,254 28,113 SH   OTR 2 28,088 0 25
VANGUARD SHORT-TERM BOND ETF FUND 921937827   2,192,333 29,165 SH   OTR 1 22,210 0 6,955
VANGUARD SHORT-TERM BOND ETF FUND 921937827   7,667 102 SH   OTR 11 0 102 0
VANGUARD SHORT-TERM BOND ETF FUND 921937827   371,541,857 4,942,688 SH   DFND 2 4,068,406 0 874,282
VANGUARD SHORT-TERM BOND ETF FUND 921937827   832,523,611 11,075,211 SH   DFND 11 2,787,970 0 8,287,241
VANGUARD SHORT-TERM BOND ETF FUND 921937827   3,871,932 51,509 SH   DFND 1 47,712 0 3,797
VANGUARD SHORT-TERM BOND ETF FUND 921937827   48,262,748 642,048 SH   DFND 5 513,223 0 128,825
VANGUARD SHORT-TERM BOND ETF FUND 921937827   1,564,588 20,814 SH   DFND 5 20,814 0 0
Invesco Msci Global Timber Etf ETF 46138E545   271 9 SH   SOLE 23 0 0 9
VANGUARD SHORT-TERM TIPS FUND 922020805   417,861 8,838 SH   OTR 1 8,519 0 319
VANGUARD SHORT-TERM TIPS FUND 922020805   209,261 4,426 SH   OTR 2 3,342 0 1,084
VANGUARD SHORT-TERM TIPS FUND 922020805   75,494,860 1,596,761 SH   DFND 2 1,596,761 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   233,143,543 4,931,124 SH   DFND 11 287 0 4,930,837
VANGUARD SHORT-TERM TIPS FUND 922020805   953,732 20,172 SH   DFND 1 18,513 0 1,659
VANGUARD SHORT-TERM TIPS FUND 922020805   552,561 11,687 SH   DFND 5 11,687 0 0
VANGUARD SHORT-TERM TIPS FUND 922020805   9,084,426 192,141 SH   DFND 5 70,351 0 121,790
ProShares Global Listed Privat ETF 74348A533   235 9 SH   SOLE 23 0 0 9
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   154,913,126 2,689,464 SH   OTR 2 2,688,506 0 958
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   11,578 201 SH   OTR 11 0 201 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   37,856,275 657,227 SH   OTR 1 650,300 0 6,927
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   11,162,650 193,796 SH   DFND 5 101,267 0 92,529
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   1,974,516,538 34,279,801 SH   DFND 2 33,895,867 0 383,934
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   194,861 3,383 SH   DFND 2 3,383 0 0
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   948,550,637 16,467,893 SH   DFND 11 5,516,195 0 10,951,698
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   102,849,523 1,785,582 SH   DFND 1 1,541,131 0 244,451
VANGUARD SHORT-TERM TREASURY INDEX FUND FUND 92206C102   4,499,770 78,121 SH   DFND 5 78,121 0 0
Rmr Group Inc Cl A COM 74967R106   221 9 SH   SOLE 23 1 0 8
VANGUARD SMALL-CAP ETF FUND 922908751   445,827 2,358 SH   OTR 2 2,358 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   13,991 74 SH   DFND 1 74 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   571,748 3,024 SH   DFND 4 0 0 3,024
VANGUARD SMALL-CAP ETF FUND 922908751   63,359,626 335,112 SH   DFND 2 335,112 0 0
VANGUARD SMALL-CAP ETF FUND 922908751   35,805,698 189,378 SH   DFND 5 131,114 0 58,264
VANGUARD SMALL-CAP ETF FUND 922908751   396,669 2,098 SH   DFND 5 2,098 0 0
BlackRock Muni Target Term Tr ETF 09257P105   175 9 SH   SOLE 23 0 0 9
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   37,143,096 173,420 SH   DFND 5 121,835 0 51,585
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   325,554 1,520 SH   DFND 4 0 0 1,520
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   7,323,243 34,192 SH   DFND 5 34,192 0 0
VANGUARD SMALL-CAP GRWTH ETF FUND 922908595   1,293,219 6,038 SH   DFND 2 6,038 0 0
SPIRIT AIRLS INC COM 848577102   149 9 SH   SOLE 23 0 0 9
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   159,490 1,000 SH   OTR 2 1,000 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   337,800 2,118 SH   DFND 4 0 0 2,118
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   369,379 2,316 SH   DFND 5 2,316 0 0
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   29,128,297 182,634 SH   DFND 5 151,543 0 31,091
VANGUARD SMALL-CAP VALUE ETF FUND 922908611   4,577,044 28,698 SH   DFND 2 28,698 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   133 9 SH   SOLE 23 0 0 9
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   144,752,044 3,009,398 SH   OTR 2 2,975,528 0 33,870
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   61,897,485 1,286,850 SH   OTR 1 1,166,535 0 120,315
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   90,380 1,879 SH   OTR 11 0 1,879 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   152,078,011 3,161,705 SH   DFND 1 2,769,332 0 392,373
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   2,381,819,888 49,518,085 SH   DFND 2 49,075,425 0 442,660
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   8,610 179 SH   DFND 2 179 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   561,597,370 11,675,621 SH   DFND 11 11,675,621 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   9,187 191 SH   DFND 4 191 0 0
VANGUARD TAX-EXEMPT BOND ETF FUND 922907746   12,209,271 253,831 SH   DFND 5 221,651 0 32,180
Zimvie Inc COM 98888T107   85 9 SH   SOLE 23 0 0 9
VANGUARD TOT WORLD STK ETF FUND 922042742   1,041,659 11,179 SH   DFND 2 11,179 0 0
VANGUARD TOT WORLD STK ETF FUND 922042742   67,556 725 SH   DFND 4 0 0 725
VANGUARD TOT WORLD STK ETF FUND 922042742   2,255,329 24,204 SH   DFND 5 12,268 0 11,936
Saia Inc COM 78709Y105   3,189 8 SH   SOLE 23 8 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   46,204,827 662,150 SH   OTR 4 0 662,150 0
VANGUARD TOTAL BOND MARKET FUND 921937835   2,839,348 40,690 SH   OTR 11 0 40,690 0
VANGUARD TOTAL BOND MARKET FUND 921937835   55,029,206 788,610 SH   OTR 2 782,310 0 6,300
VANGUARD TOTAL BOND MARKET FUND 921937835   13,702,140 196,362 SH   OTR 1 165,994 0 30,368
VANGUARD TOTAL BOND MARKET FUND 921937835   48,830,579 699,779 SH   DFND 1 663,267 0 36,512
VANGUARD TOTAL BOND MARKET FUND 921937835   1,522,772,306 21,822,475 SH   DFND 2 21,598,268 0 224,207
VANGUARD TOTAL BOND MARKET FUND 921937835   5,476,477,030 78,482,044 SH   DFND 11 78,480,695 0 1,349
VANGUARD TOTAL BOND MARKET FUND 921937835   3,603,439 51,640 SH   DFND 5 51,640 0 0
VANGUARD TOTAL BOND MARKET FUND 921937835   59,273,086 849,428 SH   DFND 5 609,977 0 239,451
Helen of Troy Ltd COM G4388N106   932 8 SH   SOLE 23 0 0 8
VANGUARD TOTAL CORPORATE BOND ETF FUND 92206C573   2,923,865 40,357 SH   DFND 5 39,546 0 811
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   58,852,280 1,230,447 SH   OTR 2 1,222,716 0 7,731
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   10,181,572 212,870 SH   OTR 1 183,211 0 29,659
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   88,932,806 1,859,352 SH   OTR 4 0 1,859,350 2
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   3,375,650 70,576 SH   OTR 11 0 70,576 0
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   12,166,087 254,361 SH   DFND 5 251,697 0 2,664
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   8,158,406,721 170,570,912 SH   DFND 11 170,570,845 0 67
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   64,959,119 1,358,125 SH   DFND 1 1,345,684 0 12,441
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   2,050,322,057 42,866,863 SH   DFND 2 42,648,030 0 218,833
VANGUARD TOTAL INTL BOND ETF FUND 92203J407   13,987,118 292,434 SH   DFND 5 292,434 0 0
Concentrix Corp COM 20602D101   641 8 SH   SOLE 23 0 0 8
VANGUARD TOTAL INTL STOCK FUND 921909768   1,298,021 24,253 SH   DFND 5 24,253 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   3,654,881 68,290 SH   DFND 2 68,290 0 0
VANGUARD TOTAL INTL STOCK FUND 921909768   14,929,832 278,958 SH   DFND 5 254,650 0 24,308
NATHANS FAMOUS INC NEW COM 632347100   565 8 SH   SOLE 23 0 0 8
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   1,699 8 SH   OTR 11 0 8 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   12,804,712 60,283 SH   OTR 2 60,283 0 0
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   423,546 1,994 SH   OTR 1 1,240 0 754
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   637 3 SH   OTR 4 0 0 3
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   266,013,363 1,252,358 SH   DFND 2 1,252,326 0 32
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   197,543,424 930,010 SH   DFND 5 589,397 0 340,613
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   348,777 1,642 SH   DFND 1 1,230 0 412
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   2,630,790 12,385 SH   DFND 4 0 0 12,385
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   205,070,385 965,446 SH   DFND 11 287,257 0 678,189
VANGUARD TOTAL STOCK MKT ETF FUND 922908769   13,661,149 64,315 SH   DFND 5 64,315 0 0
Vaneck Steel Etf ETF 92189F205   525 8 SH   SOLE 23 0 0 8
VANGUARD TOTAL WORLD BOND ET FUND 92206C565   32,440 489 SH   DFND 5 0 0 489
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   801,453 16,293 SH   DFND 5 14,753 0 1,540
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   1,256,755 25,549 SH   DFND 5 25,549 0 0
VANGUARD ULTRA SHORT BOND ET FUND 92203C303   726,093,442 14,760,997 SH   DFND 11 0 0 14,760,997
WORTHINGTON INDS INC COM 981811102   495 8 SH   SOLE 23 0 0 8
VANGUARD UTILITIES ETF FUND 92204A876   478,403 3,751 SH   DFND 5 3,726 0 25
VANGUARD UTILITIES ETF FUND 92204A876   851,967 6,680 SH   DFND 5 6,680 0 0
VANGUARD UTILITIES ETF FUND 92204A876   74,994 588 SH   DFND 2 588 0 0
Wayfair Inc Cl A COM 94419L101   485 8 SH   SOLE 23 0 0 8
VANGUARD VALUE ETF FUND 922908744   138 1 SH   OTR 4 0 0 1
VANGUARD VALUE ETF FUND 922908744   2,209,363 16,018 SH   OTR 2 16,018 0 0
VANGUARD VALUE ETF FUND 922908744   313,239 2,271 SH   DFND 4 202 0 2,069
VANGUARD VALUE ETF FUND 922908744   17,616,558 127,721 SH   DFND 2 127,721 0 0
VANGUARD VALUE ETF FUND 922908744   144,413 1,047 SH   DFND 1 0 0 1,047
VANGUARD VALUE ETF FUND 922908744   28,563,924 207,090 SH   DFND 5 207,090 0 0
VANGUARD VALUE ETF FUND 922908744   81,535,113 591,134 SH   DFND 5 426,159 0 164,975
VANGUARD VALUE ETF FUND 922908744   274,894 1,993 SH   DFND 2 1,993 0 0
H World Group Ltd Sp ADS ADR 44332N106   315 8 SH   SOLE 23 0 0 8
Pacer Metaurus US Lg Cp Dvd Ml ETF 69374H436   273 8 SH   SOLE 23 0 0 8
LA Z BOY INC COM 505336107   247 8 SH   SOLE 23 0 0 8
CBRE Global Real Estate Income ETF 12504G100   36 8 SH   SOLE 23 0 0 8
VANGUARD WORLD FDS OPTION 92204A956   659,048 5,200 SH Put DFND 5 1,900 0 3,300
VAPOTHERM INC COMMON 922107305   8 3 SH   DFND 6 3 0 0
VAREX IMAGING CORP COMMON 92214X106   63,210 3,364 SH   DFND 5 461 0 2,903
VAREX IMAGING CORP COMMON 92214X106   763,287 40,622 SH   DFND 5 40,622 0 0
VAREX IMAGING CORP COMMON 92214X106   1,792,528 95,398 SH   DFND 4 46,532 0 48,866
VAREX IMAGING CORP BOND 92214XAB2   399,704 350,000 PRN   DFND 5 350,000 0 0
VARONIS SYS INC COMMON 922280102   1,680 55 SH   OTR 1 0 0 55
VARONIS SYS INC COMMON 922280102   11,239 368 SH   DFND 5 368 0 0
VARONIS SYS INC COMMON 922280102   4,156,769 136,109 SH   DFND 4 754 0 135,355
VARONIS SYS INC COMMON 922280102   20,126 659 SH   DFND 24 659 0 0
VARONIS SYS INC COMMON 922280102   46,604 1,526 SH   DFND 2 1,526 0 0
VARONIS SYS INC COMMON 922280102   357,074 11,692 SH   DFND 6 11,692 0 0
VARONIS SYS INC BOND 922280AB8   2,749,400 2,330,000 PRN   DFND 5 2,330,000 0 0
NOVAGOLD RES INC COM 66987E206   31 8 SH   SOLE 23 0 0 8
VAXART INC COMMON 92243A200   339 450 SH   DFND 6 450 0 0
VAXCYTE INC COMMON 92243G108   38,847 762 SH   OTR 1 0 0 762
VAXCYTE INC COMMON 92243G108   64,694 1,269 SH   DFND 1 0 0 1,269
VAXCYTE INC COMMON 92243G108   460,400 9,031 SH   DFND 2 9,031 0 0
VAXCYTE INC COMMON 92243G108   17,497,254 343,218 SH   DFND 4 202,096 0 141,122
VAXCYTE INC COMMON 92243G108   11,852,595 232,495 SH   DFND 5 0 0 232,495
VAXCYTE INC COMMON 92243G108   1,128,799 22,142 SH   DFND 24 22,142 0 0
VAXCYTE INC COMMON 92243G108   1,468,428 28,804 SH   DFND 8 28,804 0 0
VAXXINITY INC COMMON 92244V104   37,846 27,625 SH   DFND 4 0 0 27,625
VBI VACCINES INC CDA COMMON 91822J202   59 89 SH   DFND 6 89 0 0
VECTOR GROUP LTD COMMON 92240M108   1,772,550 166,593 SH   DFND 5 166,593 0 0
VECTOR GROUP LTD COMMON 92240M108   2,777 261 SH   DFND 5 45 0 216
VECTOR GROUP LTD COMMON 92240M108   3,194,383 300,224 SH   DFND 4 127,600 0 172,624
VEECO INSTRS INC DEL COMMON 922417100   12,228 435 SH   OTR 1 435 0 0
VEECO INSTRS INC DEL COMMON 922417100   141 5 SH   DFND 5 5 0 0
VEECO INSTRS INC DEL COMMON 922417100   817,242 29,073 SH   DFND 2 29,073 0 0
VEECO INSTRS INC DEL COMMON 922417100   11,148,510 396,603 SH   DFND 4 284,358 0 112,245
VEECO INSTRS INC DEL COMMON 922417100   6,325 225 SH   DFND 6 225 0 0
VEEVA SYS INC COMMON 922475108   194,091 954 SH   OTR 13 0 954 0
VEEVA SYS INC COMMON 922475108   371,703 1,827 SH   OTR 1 503 0 1,324
VEEVA SYS INC COMMON 922475108   52,490 258 SH   OTR 2 258 0 0
VEEVA SYS INC COMMON 922475108   8,748 43 SH   OTR 4 0 43 0
VEEVA SYS INC COMMON 922475108   2,843,417 13,976 SH   DFND 1 11,452 0 2,524
VEEVA SYS INC COMMON 922475108   80,103,724 393,726 SH   DFND 4 325,497 0 68,229
VEEVA SYS INC COMMON 922475108   24,104,959 118,481 SH   DFND 2 117,543 0 938
VEEVA SYS INC COMMON 922475108   139,160 684 SH   DFND 16 684 0 0
VEEVA SYS INC COMMON 922475108   244,343 1,201 SH   DFND 24 1,201 0 0
VEEVA SYS INC COMMON 922475108   3,461,091 17,012 SH   DFND 8 10,136 6,626 250
VEEVA SYS INC COMMON 922475108   284,220 1,397 SH   DFND 10 1,397 0 0
VEEVA SYS INC COMMON 922475108   43,912,851 215,841 SH   DFND 5 6,169 0 209,672
VEEVA SYS INC COMMON 922475108   2,778,110 13,655 SH   DFND 2 13,655 0 0
VEEVA SYS INC COMMON 922475108   43,742 215 SH   DFND 15 215 0 0
VEEVA SYS INC COMMON 922475108   3,418,367 16,802 SH   DFND 24 16,802 0 0
Celsius Holdings Inc New COM 15118V207   1,201 7 SH   SOLE 23 0 0 7
VELO3D INC COMMON 92259N104   90,723 58,156 SH   DFND 4 0 0 58,156
VELO3D INC COMMON 92259N104   123 79 SH   DFND 6 79 0 0
VELOCITY FINL INC COMMON 92262D101   11 1 SH   DFND 6 1 0 0
VELOCITY FINL INC COMMON 92262D101   64,139 5,676 SH   DFND 4 0 0 5,676
VENTAS INC COMMON 92276F100   50,935 1,209 SH   OTR 1 453 0 756
VENTAS INC COMMON 92276F100   418,309 9,929 SH   OTR 2 9,653 0 276
VENTAS INC COMMON 92276F100   349,932 8,306 SH   OTR 13 0 8,306 0
VENTAS INC COMMON 92276F100   337 8 SH   OTR 4 0 8 0
VENTAS INC COMMON 92276F100   43,105,604 1,023,157 SH   DFND 2 998,598 0 24,559
VENTAS INC COMMON 92276F100   2,452,977 58,224 SH   DFND 5 58,224 0 0
VENTAS INC COMMON 92276F100   730,021,914 17,327,840 SH   DFND 4 16,258,941 0 1,068,899
VENTAS INC COMMON 92276F100   2,583,664 61,326 SH   DFND 24 61,326 0 0
VENTAS INC COMMON 92276F100   113,288 2,689 SH   DFND 1 566 0 2,123
VENTAS INC COMMON 92276F100   714,567 16,961 SH   DFND 16 16,961 0 0
VENTAS INC COMMON 92276F100   50,681,969 1,202,990 SH   DFND 8 1,121,210 78,830 2,950
VENTAS INC COMMON 92276F100   675,175 16,026 SH   DFND 24 16,026 0 0
VENTAS INC COMMON 92276F100   2,192,951 52,052 SH   DFND 10 52,052 0 0
VENTAS INC COMMON 92276F100   3,782,642 89,785 SH   DFND 5 15,046 0 74,739
VENTAS INC COMMON 92276F100   125,025,999 2,967,624 SH   DFND 22 2,452,262 0 515,362
VENTAS INC COMMON 92276F100   7,462,740 177,136 SH   DFND 15 177,136 0 0
VENTAS INC COMMON 92276F100   31,195,073 740,447 SH   DFND 6 740,447 0 0
CHORD ENERGY CORPORATION COM 674215207   1,134 7 SH   SOLE 23 0 0 7
VENTYX BIOSCIENCES INC COMMON 92332V107   13,232 381 SH   OTR 1 0 0 381
VENTYX BIOSCIENCES INC COMMON 92332V107   2,613,780 75,260 SH   DFND 5 0 0 75,260
VENTYX BIOSCIENCES INC COMMON 92332V107   2,022,571 58,237 SH   DFND 4 254 0 57,983
VENTYX BIOSCIENCES INC COMMON 92332V107   865,437 24,919 SH   DFND 24 24,919 0 0
VENTYX BIOSCIENCES INC COMMON 92332V107   22,019 634 SH   DFND 1 0 0 634
VENUS CONCEPT INC COMMON 92332W204   10 5 SH   DFND 5 5 0 0
VEON LTD ADR 91822M502   663 34 SH   DFND 2 34 0 0
VEON LTD ADR 91822M502   6,708 344 SH   DFND 5 344 0 0
VERA BRADLEY INC COMMON 92335C106   21,066 3,187 SH   DFND 5 3,187 0 0
VERA BRADLEY INC COMMON 92335C106   2,386 361 SH   DFND 6 361 0 0
VERA BRADLEY INC COMMON 92335C106   117,684 17,804 SH   DFND 4 0 0 17,804
VERA THERAPEUTICS INC COMMON 92337R101   316,166 23,061 SH   DFND 4 0 0 23,061
VERACYTE INC COMMON 92337F107   5,178,439 231,905 SH   DFND 4 121,583 0 110,322
VERACYTE INC COMMON 92337F107   279,750 12,528 SH   DFND 2 12,528 0 0
VERACYTE INC COMMON 92337F107   44,950 2,013 SH   DFND 5 281 0 1,732
VERACYTE INC COMMON 92337F107   321,999 14,420 SH   DFND 24 14,420 0 0
VERADIGM INC COMMON 01988P108   1,046,075 79,610 SH   DFND 16 79,610 0 0
VERADIGM INC COMMON 01988P108   10,281,248 782,439 SH   DFND 4 580,020 0 202,419
VERADIGM INC COMMON 01988P108   3,166,070 240,949 SH   DFND 5 240,949 0 0
VERADIGM INC COMMON 01988P108   538,845 41,008 SH   DFND 6 41,008 0 0
VERADIGM INC COMMON 01988P108   359,970 27,395 SH   DFND 8 27,395 0 0
VERADIGM INC COMMON 01988P108   424,212 32,284 SH   DFND 15 32,284 0 0
VERADIGM INC COMMON 01988P108   329 25 SH   DFND 5 25 0 0
VERADIGM INC COMMON 01988P108   503,788 38,340 SH   DFND 2 38,340 0 0
VERADIGM INC BOND 01988PAF5   403,045 360,000 PRN   DFND 5 360,000 0 0
VERASTEM INC COMMON 92337C203   2,772 341 SH   DFND 6 341 0 0
VERDE CLEAN FUELS INC COMMON 923372106   10,492 2,783 SH   DFND 4 0 0 2,783
VERICEL CORP COMMON 92346J108   164,851 4,918 SH   DFND 2 4,918 0 0
VERICEL CORP COMMON 92346J108   123,789 3,693 SH   DFND 5 3,608 0 85
VERICEL CORP COMMON 92346J108   4,306,884 128,487 SH   DFND 4 60,108 0 68,379
VERICEL CORP COMMON 92346J108   16,545,070 493,588 SH   DFND 8 493,588 0 0
VERICITY INC COMMON 92347D100   16 3 SH   DFND 5 3 0 0
VERIFYME INC COMMON 92346X206   11 9 SH   DFND 5 9 0 0
VERINT SYS INC COMMON 92343X100   144,216 6,273 SH   DFND 24 6,273 0 0
VERINT SYS INC COMMON 92343X100   312,066 13,574 SH   DFND 5 563 0 13,011
VERINT SYS INC COMMON 92343X100   475,709 20,692 SH   DFND 2 20,449 0 243
VERINT SYS INC COMMON 92343X100   6,649,145 289,219 SH   DFND 4 181,970 0 107,249
VERINT SYS INC COMMON 92343X100   28,508 1,240 SH   DFND 24 1,240 0 0
VERINT SYS INC COMMON 92343X100   7,564 329 SH   DFND 1 0 0 329
VERINT SYSTEMS INC BOND 92343XAC4   657,980 764,000 PRN   DFND 5 764,000 0 0
VERIS RESIDENTIAL INC COMMON 554489104   27,642,698 1,675,315 SH   DFND 5 1,675,315 0 0
VERIS RESIDENTIAL INC COMMON 554489104   7,034,544 426,336 SH   DFND 4 295,678 0 130,658
VERIS RESIDENTIAL INC COMMON 554489104   1,175,856 71,264 SH   DFND 2 71,264 0 0
VERIS RESIDENTIAL INC COMMON 554489104   1,883,013 114,122 SH   DFND 6 114,122 0 0
VERIS RESIDENTIAL INC OPTION 554489954   2,100,450 127,300 SH Put DFND 5 127,300 0 0
VERISIGN INC COMMON 92343E102   94,582 467 SH   OTR 1 130 0 337
VERISIGN INC COMMON 92343E102   44,759 221 SH   OTR 2 50 0 171
VERISIGN INC COMMON 92343E102   98,342,695 485,571 SH   DFND 4 388,353 0 97,218
VERISIGN INC COMMON 92343E102   119,695 591 SH   DFND 1 29 0 562
VERISIGN INC COMMON 92343E102   3,330,201 16,443 SH   DFND 5 16,443 0 0
VERISIGN INC COMMON 92343E102   57,316 283 SH   DFND 2 13 0 270
VERISIGN INC COMMON 92343E102   5,420,513 26,764 SH   DFND 2 26,764 0 0
VERISIGN INC COMMON 92343E102   16,202 80 SH   DFND 15 80 0 0
VERISIGN INC COMMON 92343E102   3,465,896 17,113 SH   DFND 8 12,163 4,620 330
VERISIGN INC COMMON 92343E102   864,196 4,267 SH   DFND 24 4,267 0 0
VERISIGN INC COMMON 92343E102   199,087 983 SH   DFND 10 983 0 0
VERISIGN INC COMMON 92343E102   4,307,611 21,269 SH   DFND 5 1,277 0 19,992
VERISIGN INC COMMON 92343E102   17,392,466 85,876 SH   DFND 6 85,876 0 0
VERISIGN INC COMMON 92343E102   96,202 475 SH   DFND 16 475 0 0
AutoNation Inc COM 05329W102   1,060 7 SH   SOLE 23 2 0 5
VERISK ANALYTICS INC COMMON 92345Y106   133,948 567 SH   OTR 1 115 0 452
VERISK ANALYTICS INC COMMON 92345Y106   22,207 94 SH   OTR 2 4 0 90
VERISK ANALYTICS INC COMMON 92345Y106   18,190 77 SH   OTR 4 0 77 0
VERISK ANALYTICS INC COMMON 92345Y106   221,098,861 935,907 SH   DFND 4 796,965 0 138,942
VERISK ANALYTICS INC COMMON 92345Y106   4,277,834 18,108 SH   DFND 5 2,355 0 15,753
VERISK ANALYTICS INC COMMON 92345Y106   2,267,904 9,600 SH   DFND 24 9,600 0 0
VERISK ANALYTICS INC COMMON 92345Y106   10,109,182 42,792 SH   DFND 2 42,792 0 0
VERISK ANALYTICS INC COMMON 92345Y106   30,817,036 130,448 SH   DFND 6 130,448 0 0
VERISK ANALYTICS INC COMMON 92345Y106   653,204 2,765 SH   DFND 2 2,026 0 739
VERISK ANALYTICS INC COMMON 92345Y106   10,457,636 44,267 SH   DFND 5 44,267 0 0
VERISK ANALYTICS INC COMMON 92345Y106   107,489 455 SH   DFND 1 72 0 383
VERISK ANALYTICS INC COMMON 92345Y106   50,792 215 SH   DFND 15 215 0 0
VERISK ANALYTICS INC COMMON 92345Y106   17,246 73 SH   DFND 10 73 0 0
VERISK ANALYTICS INC COMMON 92345Y106   2,370,432 10,034 SH   DFND 8 10,034 0 0
HAMILTON LANE INC COM 407497106   633 7 SH   SOLE 23 0 0 7
VERITEX HLDGS INC COMMON 923451108   8,293 462 SH   DFND 24 462 0 0
VERITEX HLDGS INC COMMON 923451108   727,837 40,548 SH   DFND 2 40,548 0 0
VERITEX HLDGS INC COMMON 923451108   10,414,734 580,208 SH   DFND 4 446,597 0 133,611
VERITEX HLDGS INC COMMON 923451108   1,157,129 64,464 SH   DFND 5 64,464 0 0
VERITEX HLDGS INC COMMON 923451108   4,667 260 SH   DFND 5 260 0 0
VERITEX HLDGS INC COMMON 923451108   10,267 572 SH   DFND 6 572 0 0
VERITIV CORP COMMON 923454102   676 4 SH   OTR 2 4 0 0
VERITIV CORP COMMON 923454102   2,269,509 13,437 SH   DFND 5 13,437 0 0
VERITIV CORP COMMON 923454102   12,303,689 72,846 SH   DFND 4 49,038 0 23,808
VERITIV CORP COMMON 923454102   51,177 303 SH   DFND 5 0 0 303
VERITIV CORP COMMON 923454102   507 3 SH   DFND 2 0 0 3
VERITIV CORP COMMON 923454102   689,450 4,082 SH   DFND 2 4,082 0 0
Bluelinx Holdings Inc COM 09624H208   575 7 SH   SOLE 23 0 0 7
VERITONE INC COMMON 92347M100   43,814 16,982 SH   DFND 4 0 0 16,982
VERIZON COMMUNICATIONS INC COMMON 92343V104   1,078,119 33,265 SH   OTR 13 0 33,265 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   686,671 21,187 SH   OTR 1 3,734 0 17,453
VERIZON COMMUNICATIONS INC COMMON 92343V104   9,932,077 306,451 SH   OTR 2 291,789 0 14,662
VERIZON COMMUNICATIONS INC COMMON 92343V104   20,613 636 SH   OTR 4 0 636 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   48,258 1,489 SH   DFND 10 1,489 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   5,373,513 165,798 SH   DFND 24 165,798 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   10,059,189 310,373 SH   DFND 5 310,373 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   49,452,442 1,525,839 SH   DFND 2 1,447,547 0 78,292
VERIZON COMMUNICATIONS INC COMMON 92343V104   52,441,389 1,618,062 SH   DFND 8 1,569,200 0 48,862
VERIZON COMMUNICATIONS INC COMMON 92343V104   564,226 17,409 SH   DFND 16 17,409 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   813,264 25,093 SH   DFND 1 17,260 0 7,833
VERIZON COMMUNICATIONS INC COMMON 92343V104   543,316,055 16,763,840 SH   DFND 4 13,721,190 0 3,042,650
VERIZON COMMUNICATIONS INC COMMON 92343V104   173,565,176 5,355,297 SH   DFND 5 976,254 0 4,379,043
VERIZON COMMUNICATIONS INC COMMON 92343V104   5,246,596 161,882 SH   DFND 15 161,882 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   12,283 379 SH   DFND 11 379 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   40,347,695 1,244,915 SH   DFND 2 1,244,354 0 561
VERIZON COMMUNICATIONS INC COMMON 92343V104   13,394,243 413,275 SH   DFND 24 413,275 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104   131,102,955 4,045,139 SH   DFND 6 4,045,139 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V904   2,502,052 77,200 SH Call DFND 5 77,200 0 0
VERIZON COMMUNICATIONS INC OPTION 92343V954   3,882,718 119,800 SH Put DFND 5 119,800 0 0
EURONET WORLDWIDE INC COM 298736109   556 7 SH   SOLE 23 0 0 7
VERMILION ENERGY INC COMMON 923725105   147,370 10,080 SH   DFND 4 0 0 10,080
VERMILION ENERGY INC COMMON 923725105   403,834 27,622 SH   DFND 24 27,622 0 0
VERONA PHARMA PLC ADR 925050106   207,206 12,712 SH   DFND 6 12,712 0 0
VERRA MOBILITY CORP COMMON 92511U102   1,624,563 86,875 SH   DFND 2 86,522 0 353
VERRA MOBILITY CORP COMMON 92511U102   68,353,231 3,655,253 SH   DFND 4 3,264,471 0 390,782
VERRA MOBILITY CORP COMMON 92511U102   3,254,735 174,050 SH   DFND 8 174,050 0 0
VERRA MOBILITY CORP COMMON 92511U102   385,800 20,631 SH   DFND 5 20,631 0 0
VERRA MOBILITY CORP COMMON 92511U102   329,924 17,643 SH   DFND 5 0 0 17,643
VERRA MOBILITY CORP COMMON 92511U102   9,013 482 SH   DFND 1 0 0 482
VERRA MOBILITY CORP COMMON 92511U102   8,957 479 SH   DFND 24 479 0 0
VERRA MOBILITY CORP COMMON 92511U102   1,255,986 67,165 SH   DFND 24 67,165 0 0
VERRICA PHARMACEUTICALS INC COMMON 92511W108   241 62 SH   DFND 6 62 0 0
VERRICA PHARMACEUTICALS INC COMMON 92511W108   52,572 13,532 SH   DFND 4 0 0 13,532
VERSABANK NEW COMMON 92512J106   50,374 6,413 SH   DFND 5 6,413 0 0
VERTEX ENERGY INC COMMON 92534K107   300,001 67,416 SH   DFND 4 23,212 0 44,204
VERTEX INC COMMON 92538J106   46,741,071 2,023,423 SH   DFND 4 1,730,123 0 293,300
VERTEX INC COMMON 92538J106   1,789,765 77,479 SH   DFND 2 77,479 0 0
VERTEX INC COMMON 92538J106   5,669,456 245,431 SH   DFND 8 245,431 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,650,026 4,745 SH   OTR 2 4,507 43 195
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,422,257 4,090 SH   OTR 1 2,742 0 1,348
VERTEX PHARMACEUTICALS INC COMMON 92532F100   2,968,309 8,536 SH   OTR 13 0 8,536 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   28,263,612 81,278 SH   DFND 24 81,278 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   19,852,129 57,089 SH   DFND 10 46,770 0 10,319
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,702,019,766 4,894,518 SH   DFND 4 4,382,105 0 512,413
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,268,556 3,648 SH   DFND 1 2,159 0 1,489
VERTEX PHARMACEUTICALS INC COMMON 92532F100   122,160,367 351,298 SH   DFND 2 318,012 0 33,286
VERTEX PHARMACEUTICALS INC COMMON 92532F100   127,034,986 365,316 SH   DFND 8 299,401 35,427 30,488
VERTEX PHARMACEUTICALS INC COMMON 92532F100   1,199,008 3,448 SH   DFND 16 3,448 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   15,215,016 43,754 SH   DFND 5 43,754 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   40,576,737 116,687 SH   DFND 5 22,654 0 94,033
VERTEX PHARMACEUTICALS INC COMMON 92532F100   25,019,893 71,950 SH   DFND 6 71,950 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   4,532,095 13,033 SH   DFND 15 13,033 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   26,509,263 76,233 SH   DFND 2 76,233 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   3,334,131 9,588 SH   DFND 24 9,588 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F900   14,083,470 40,500 SH Call DFND 5 40,500 0 0
VERTEX PHARMACEUTICALS INC OPTION 92532F950   17,143,582 49,300 SH Put DFND 5 49,300 0 0
Caesars Entertainment Inc COM 12769G100   324 7 SH   SOLE 23 0 0 7
VERTIV HOLDINGS CO COMMON 92537N108   45,198 1,215 SH   OTR 1 1,215 0 0
VERTIV HOLDINGS CO COMMON 92537N108   12,892,255 346,566 SH   DFND 4 170,894 0 175,672
VERTIV HOLDINGS CO COMMON 92537N108   5,980,570 160,768 SH   DFND 24 160,768 0 0
VERTIV HOLDINGS CO COMMON 92537N108   27,193 731 SH   DFND 2 731 0 0
VERTIV HOLDINGS CO COMMON 92537N108   974,156 26,187 SH   DFND 5 22,155 0 4,032
VERTIV HOLDINGS CO COMMON 92537N108   21,924,266 589,362 SH   DFND 5 589,362 0 0
VERTIV HOLDINGS CO OPTION 92537N908   372,000 10,000 SH Call DFND 5 10,000 0 0
VERTIV HOLDINGS CO OPTION 92537N958   372,000 10,000 SH Put DFND 5 10,000 0 0
Lumentum Holdings Inc COM 55024U109   316 7 SH   SOLE 23 5 0 2
VERU INC COMMON 92536C103   65 91 SH   DFND 6 91 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   1,658 125 SH   DFND 5 125 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   1,086,392 81,930 SH   DFND 2 81,930 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   10,612,296 800,324 SH   DFND 8 800,324 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   155,977 11,763 SH   DFND 6 11,763 0 0
VERVE THERAPEUTICS INC COMMON 92539P101   21,371,858 1,611,754 SH   DFND 4 1,327,119 0 284,635
VIA RENEWABLES INC COMMON 92556D304   7 1 SH   DFND 6 1 0 0
VIA RENEWABLES INC COMMON 92556D304   39,027 5,383 SH   DFND 5 5,383 0 0
VIAD CORP COMMON 92552R406   504,167 19,243 SH   DFND 4 5,312 0 13,931
VIAD CORP COMMON 92552R406   6,105 233 SH   DFND 5 233 0 0
VIAD CORP COMMON 92552R406   293,833 11,215 SH   DFND 5 11,215 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   52,282 9,336 SH   DFND 4 0 0 9,336
VIANT TECHNOLOGY INC COMMON 92557A101   1,120,633 200,113 SH   DFND 5 200,113 0 0
VIANT TECHNOLOGY INC COMMON 92557A101   1,826 326 SH   DFND 6 326 0 0
VIASAT INC COMMON 92552V100   5,686 308 SH   DFND 5 308 0 0
VIASAT INC COMMON 92552V100   2,007,470 108,747 SH   DFND 4 67,327 0 41,420
VIASAT INC COMMON 92552V100   1,108 60 SH   DFND 10 60 0 0
PEGASYSTEMS INC COM 705573103   304 7 SH   SOLE 23 0 0 7
VIATRIS INC COMMON 92556V106   56,882 5,769 SH   OTR 1 4,097 0 1,672
VIATRIS INC COMMON 92556V106   199,971 20,281 SH   OTR 2 17,367 0 2,914
VIATRIS INC COMMON 92556V106   15,989,282 1,621,631 SH   OTR 11 0 0 1,621,631
VIATRIS INC COMMON 92556V106   16,319,582 1,655,130 SH   DFND 4 707,962 0 947,168
VIATRIS INC COMMON 92556V106   164,948 16,729 SH   DFND 2 11,533 0 5,196
VIATRIS INC COMMON 92556V106   506,390 51,358 SH   DFND 8 51,358 0 0
VIATRIS INC COMMON 92556V106   8,569,277 869,095 SH   DFND 6 869,095 0 0
VIATRIS INC COMMON 92556V106   1,445,141 146,566 SH   DFND 5 45,270 0 101,296
VIATRIS INC COMMON 92556V106   15,273 1,549 SH   DFND 1 0 0 1,549
VIATRIS INC COMMON 92556V106   220,667 22,380 SH   DFND 5 22,380 0 0
VIATRIS INC COMMON 92556V106   3,501,040 355,075 SH   DFND 2 354,753 0 322
VIATRIS INC COMMON 92556V106   19,345 1,962 SH   DFND 15 1,962 0 0
VIATRIS INC COMMON 92556V106   2,375,994 240,973 SH   DFND 24 240,973 0 0
VIATRIS INC OPTION 92556V956   2,188,920 222,000 SH Put DFND 5 222,000 0 0
Invesco Dynamic Food & Beverag ETF 46137V753   297 7 SH   SOLE 23 0 0 7
VIAVI SOLUTIONS INC COMMON 925550105   2,084 228 SH   OTR 1 0 0 228
VIAVI SOLUTIONS INC COMMON 925550105   104,991 11,487 SH   DFND 2 0 0 11,487
VIAVI SOLUTIONS INC COMMON 925550105   470,527 51,480 SH   DFND 5 158 0 51,322
VIAVI SOLUTIONS INC COMMON 925550105   57,737 6,317 SH   DFND 24 6,317 0 0
VIAVI SOLUTIONS INC COMMON 925550105   6,419,433 702,345 SH   DFND 4 428,077 0 274,268
VIAVI SOLUTIONS INC BOND 925550AB1   2,134,219 2,175,000 PRN   DFND 5 2,175,000 0 0
Jackson Financial Inc Cl A COM 46817M107   268 7 SH   SOLE 23 0 0 7
VICARIOUS SURGICAL INC COMMON 92561V109   26,830 45,420 SH   DFND 4 0 0 45,420
VICARIOUS SURGICAL INC COMMON 92561V109   66 111 SH   DFND 6 111 0 0
VICI PPTYS INC COMMON 925652109   31,195 1,072 SH   OTR 1 559 0 513
VICI PPTYS INC COMMON 925652109   11,782,183 404,886 SH   DFND 15 404,886 0 0
VICI PPTYS INC COMMON 925652109   74,823,259 2,571,246 SH   DFND 22 2,257,750 0 313,496
VICI PPTYS INC COMMON 925652109   8,515,940 292,644 SH   DFND 8 225,487 0 67,157
VICI PPTYS INC COMMON 925652109   64,427 2,214 SH   DFND 1 63 0 2,151
VICI PPTYS INC COMMON 925652109   27,684,081 951,343 SH   DFND 2 949,741 0 1,602
VICI PPTYS INC COMMON 925652109   7,309,309 251,179 SH   DFND 5 138,214 0 112,965
VICI PPTYS INC COMMON 925652109   130,601 4,488 SH   DFND 16 4,488 0 0
VICI PPTYS INC COMMON 925652109   1,722,691 59,199 SH   DFND 6 59,199 0 0
VICI PPTYS INC COMMON 925652109   611,944 21,029 SH   DFND 10 9,146 0 11,883
VICI PPTYS INC COMMON 925652109   377,543,807 12,974,014 SH   DFND 4 5,205,018 0 7,768,996
BUCKLE INC COM 118440106   234 7 SH   SOLE 23 0 0 7
VICOR CORP COMMON 925815102   117,486 1,995 SH   OTR 1 460 0 1,535
VICOR CORP COMMON 925815102   17,961 305 SH   OTR 2 305 0 0
VICOR CORP COMMON 925815102   3,062 52 SH   OTR 4 0 52 0
VICOR CORP COMMON 925815102   3,167,575 53,788 SH   DFND 8 53,788 0 0
VICOR CORP COMMON 925815102   967,975 16,437 SH   DFND 1 13,516 0 2,921
VICOR CORP COMMON 925815102   8,991,384 152,681 SH   DFND 2 152,639 0 42
VICOR CORP COMMON 925815102   50,539,280 858,198 SH   DFND 4 744,584 0 113,614
VICOR CORP COMMON 925815102   12,550,990 213,126 SH   DFND 5 0 0 213,126
VICTORIAS SECRET AND CO COMMON 926400102   35,578 2,133 SH   OTR 2 2,050 0 83
VICTORIAS SECRET AND CO COMMON 926400102   2,819 169 SH   OTR 1 97 0 72
VICTORIAS SECRET AND CO COMMON 926400102   4,787 287 SH   DFND 5 40 0 247
VICTORIAS SECRET AND CO COMMON 926400102   19,883 1,192 SH   DFND 2 1,145 0 47
VICTORIAS SECRET AND CO COMMON 926400102   1,715,521 102,849 SH   DFND 4 38,056 0 64,793
VICTORIAS SECRET AND CO COMMON 926400102   764,961 45,861 SH   DFND 6 45,861 0 0
VICTORIAS SECRET AND CO COMMON 926400102   4,454 267 SH   DFND 24 267 0 0
VICTORIAS SECRET AND CO COMMON 926400102   450 27 SH   DFND 1 0 0 27
VISTA OUTDOOR INC COM 928377100   232 7 SH   SOLE 23 0 0 7
VICTORY CAP HLDGS INC COMMON 92645B103   21,690,904 650,597 SH   DFND 4 526,514 0 124,083
VICTORY CAP HLDGS INC COMMON 92645B103   1,626,725 48,792 SH   DFND 2 48,792 0 0
VICTORY CAP HLDGS INC COMMON 92645B103   11,602 348 SH   DFND 5 311 0 37
VICTORY CAP HLDGS INC COMMON 92645B103   539,608 16,185 SH   DFND 5 16,185 0 0
Innovator S&P 500 Ultra Buffer ETF 45782C839   198 7 SH   SOLE 23 0 0 7
VICTORYSHARES CORE INTERMEDI FUND 92647N527   420,787 9,447 SH   DFND 5 9,447 0 0
Zto Express Cayman Inc Sp ADS ADR 98980A105   169 7 SH   SOLE 23 0 0 7
INSPIRE MED SYS INC COM 457730109   1,191 6 SH   SOLE 23 0 0 6
CSW INDUSTRIALS INC COM 126402106   1,051 6 SH   SOLE 23 0 0 6
Solaredge Technologies Inc COM 83417M104   777 6 SH   SOLE 23 0 0 6
VIEMED HEALTHCARE INC COMMON 92663R105   1,016 151 SH   DFND 6 151 0 0
VIEMED HEALTHCARE INC COMMON 92663R105   155,921 23,168 SH   DFND 4 0 0 23,168
VIEW INC COMMON 92671V304   29 4 SH   DFND 2 4 0 0
VIEW INC COMMON 92671V304   1,803,188 248,373 SH   DFND 5 248,373 0 0
VIGIL NEUROSCIENCE INC COMMON 92673K108   56,137 10,415 SH   DFND 4 0 0 10,415
VIKING THERAPEUTICS INC COMMON 92686J106   7,594 686 SH   OTR 1 686 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   5,828,189 526,485 SH   DFND 4 349,752 0 176,733
VIKING THERAPEUTICS INC COMMON 92686J106   328,580 29,682 SH   DFND 2 29,682 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   3,487 315 SH   DFND 5 0 0 315
VIKING THERAPEUTICS INC OPTION 92686J906   664,200 60,000 SH Call DFND 5 60,000 0 0
VIKING THERAPEUTICS INC OPTION 92686J956   79,704 7,200 SH Put DFND 5 7,200 0 0
VILLAGE FARMS INTL INC COMMON 92707Y108   2,465 3,091 SH   DFND 5 3,091 0 0
VILLAGE SUPER MKT INC COMMON 927107409   131,629 5,814 SH   DFND 4 0 0 5,814
VILLAGE SUPER MKT INC COMMON 927107409   272 12 SH   DFND 5 12 0 0
VIMEO INC COMMON 92719V100   3,689 1,042 SH   OTR 1 920 0 122
VIMEO INC COMMON 92719V100   598 169 SH   DFND 5 169 0 0
VIMEO INC COMMON 92719V100   680,367 192,194 SH   DFND 4 848 0 191,346
VIMEO INC COMMON 92719V100   787,324 222,408 SH   DFND 5 222,408 0 0
VIMEO INC COMMON 92719V100   16,411 4,636 SH   DFND 6 4,636 0 0
VIMEO INC COMMON 92719V100   8,524 2,408 SH   DFND 2 2,408 0 0
VINCE HLDG CORP COMMON 92719W207   6 4 SH   DFND 6 4 0 0
VINCE HLDG CORP COMMON 92719W207   6 4 SH   DFND 5 4 0 0
VINCI PARTNERS INVTS LTD COMMON G9451V109   282,397 27,686 SH   DFND 5 27,686 0 0
VINTAGE WINE ESTATES INC COMMON 92747V106   3,765 6,616 SH   DFND 5 6,616 0 0
VINTAGE WINE ESTATES INC COMMON 92747V106   22 38 SH   DFND 6 38 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105   9,173 329 SH   DFND 4 0 0 329
VIPER ENERGY PARTNERS LP COMMON 92763M105   743,894 26,682 SH   DFND 5 26,682 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105   3,761,988 134,935 SH   DFND 6 134,935 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105   93,175 3,342 SH   DFND 5 3,342 0 0
VIPSHOP HLDGS LTD ADR 92763W103   416 26 SH   OTR 1 0 0 26
VIPSHOP HLDGS LTD ADR 92763W103   177,663 11,097 SH   DFND 16 11,097 0 0
VIPSHOP HLDGS LTD ADR 92763W103   7,607,119 475,148 SH   DFND 6 475,148 0 0
VIPSHOP HLDGS LTD ADR 92763W103   883,096 55,159 SH   DFND 8 34,860 0 20,299
VIPSHOP HLDGS LTD ADR 92763W103   5,409,955 337,911 SH   DFND 4 46,324 0 291,587
VIPSHOP HLDGS LTD ADR 92763W103   1,012,745 63,257 SH   DFND 10 63,257 0 0
VIPSHOP HLDGS LTD ADR 92763W103   108,596 6,783 SH   DFND 18 6,783 0 0
VIPSHOP HLDGS LTD ADR 92763W103   1,858,329 116,073 SH   DFND 2 116,073 0 0
VIPSHOP HLDGS LTD OPTION 92763W903   225,741 14,100 SH Call DFND 5 14,100 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   8,649 923 SH   OTR 1 884 0 39
VIR BIOTECHNOLOGY INC COMMON 92764N102   7,562 807 SH   DFND 5 785 0 22
VIR BIOTECHNOLOGY INC COMMON 92764N102   609 65 SH   DFND 2 0 0 65
VIR BIOTECHNOLOGY INC COMMON 92764N102   11,581 1,236 SH   DFND 6 1,236 0 0
VIR BIOTECHNOLOGY INC COMMON 92764N102   1,198,920 127,953 SH   DFND 4 28,119 0 99,834
VIR BIOTECHNOLOGY INC COMMON 92764N102   224,936 24,006 SH   DFND 24 24,006 0 0
VIR BIOTECHNOLOGY INC OPTION 92764N902   281,100 30,000 SH Call DFND 5 30,000 0 0
VIR BIOTECHNOLOGY INC OPTION 92764N952   281,100 30,000 SH Put DFND 5 30,000 0 0
VIRACTA THERAPEUTICS INC COMMON 92765F108   750 721 SH   DFND 6 721 0 0
VIRCO MFG CO COMMON 927651109   913 115 SH   DFND 5 115 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   171 95 SH   DFND 5 95 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   638,941 354,967 SH   DFND 4 1,758 0 353,209
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   626,738 348,188 SH   DFND 5 348,188 0 0
VIRGIN GALACTIC HOLDINGS INC COMMON 92766K106   43,376 24,098 SH   DFND 6 24,098 0 0
VIRGINIA NATL BANKSHARES COR COMMON 928031103   92,962 3,063 SH   DFND 4 0 0 3,063
VIRIDIAN THERAPEUTICS INC COMMON 92790C104   781,143 50,922 SH   DFND 4 214 0 50,708
VIRNETX HLDG CORP COMMON 92823T108   127 500 SH   DFND 5 500 0 0
VIRNETX HLDG CORP COMMON 92823T108   19 73 SH   DFND 5 73 0 0
VIRNETX HLDG CORP COMMON 92823T108   99 391 SH   DFND 6 391 0 0
VIRTU FINL INC COMMON 928254101   248,256 14,375 SH   DFND 5 6,347 0 8,028
VIRTU FINL INC COMMON 928254101   2,424,276 140,375 SH   DFND 4 87,958 0 52,417
VIRTU FINL INC COMMON 928254101   882,911 51,124 SH   DFND 5 51,124 0 0
VIRTUS CONVERTIBLE & INCOME FUND 92838R105   5,821 663 SH   DFND 24 663 0 0
VIRTUS DIVERSIFIED INCOME & CO FUND 92840N100   95,297 5,107 SH   DFND 24 5,107 0 0
VIRTUS DIVIDEND INTEREST & PR FUND 92840R101   1,133 100 SH   DFND 5 100 0 0
VIRTUS EQUITY & CONVERTIBLE FUND 92841M101   306,604 15,415 SH   DFND 24 15,415 0 0
VIRTUS GLOBAL MULTI-SECTOR FUND 92829B101   36,715 5,002 SH   DFND 24 5,002 0 0
RALPH LAUREN CORP COM 751212101   697 6 SH   SOLE 23 0 0 6
VIRTUS INVT PARTNERS INC COMMON 92828Q109   1,837,907 9,099 SH   DFND 5 9,099 0 0
VIRTUS INVT PARTNERS INC COMMON 92828Q109   17,468,095 86,480 SH   DFND 4 71,298 0 15,182
VIRTUS INVT PARTNERS INC COMMON 92828Q109   819,069 4,055 SH   DFND 2 4,055 0 0
VIRTUS NEWFLEET MULTI-SECTOR FUND 26923G707   308,912 14,338 SH   DFND 5 14,338 0 0
VIRTUS TOTAL RETURN FUND INC FUND 92835W107   82,094 17,103 SH   DFND 5 17,103 0 0
VISA INC COMMON 92826C839   17,422,107 75,745 SH   OTR 2 62,419 0 13,326
VISA INC COMMON 92826C839   7,848,861 34,124 SH   OTR 1 5,045 0 29,079
VISA INC COMMON 92826C839   1,712,424 7,445 SH   OTR 13 0 7,445 0
VISA INC COMMON 92826C839   4,830 21 SH   OTR 11 0 21 0
VISA INC COMMON 92826C839   43,472 189 SH   OTR 4 0 189 0
VISA INC COMMON 92826C839   3,289,143 14,300 SH   DFND 1 1,472 0 12,828
VISA INC COMMON 92826C839   2,590,143 11,261 SH   DFND 16 11,261 0 0
VISA INC COMMON 92826C839   1,553,647,586 6,754,695 SH   DFND 4 4,910,831 0 1,843,864
VISA INC COMMON 92826C839   24,454,203 106,318 SH   DFND 24 106,318 0 0
VISA INC COMMON 92826C839   263,059,907 1,143,689 SH   DFND 5 212,721 0 930,968
VISA INC COMMON 92826C839   114,129,122 496,192 SH   DFND 8 358,462 132,601 5,129
VISA INC COMMON 92826C839   65,089,150 282,984 SH   DFND 2 184,616 0 98,368
VISA INC COMMON 92826C839   9,013,402 39,187 SH   DFND 10 39,187 0 0
VISA INC COMMON 92826C839   17,914,559 77,886 SH   DFND 11 77,886 0 0
VISA INC COMMON 92826C839   7,604,361 33,061 SH   DFND 15 33,061 0 0
VISA INC COMMON 92826C839   1,295,876 5,634 SH   DFND 2 5,634 0 0
VISA INC COMMON 92826C839   9,460,771 41,132 SH   DFND 6 41,132 0 0
VISA INC OPTION 92826C909   2,990,130 13,000 SH Call DFND 5 13,000 0 0
VISA INC OPTION 92826C959   828,036 3,600 SH Put DFND 5 3,600 0 0
CHURCHILL DOWNS INC COM 171484108   696 6 SH   SOLE 23 0 0 6
VISHAY INTERTECHNOLOGY INC COMMON 928298108   15,153,187 612,993 SH   DFND 4 295,249 0 317,744
VISHAY INTERTECHNOLOGY INC COMMON 928298108   35,498 1,436 SH   DFND 5 1,436 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   553,827 22,404 SH   DFND 8 22,404 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   3,445,518 3,436,000 PRN   DFND 4 3,436,000 0 0
VISHAY INTERTECHNOLOGY INC BOND 928298AP3   4,211,634 4,200,000 PRN   DFND 5 4,200,000 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103   373,309 11,117 SH   DFND 5 11,117 0 0
VISHAY PRECISION GROUP INC COMMON 92835K103   288,351 8,587 SH   DFND 4 0 0 8,587
VISLINK TECHNOLOGIES INC COMMON 92836Y409   191 52 SH   DFND 5 52 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   1,519,500 50,000 SH   DFND 6 50,000 0 0
VISTA ENERGY S.A.B. DE C.V. ADR 92837L109   5,364,747 176,530 SH   DFND 5 176,530 0 0
VISTA OUTDOOR INC COMMON 928377100   9,638 291 SH   DFND 5 254 0 37
VISTA OUTDOOR INC COMMON 928377100   2,381,063 71,892 SH   DFND 4 313 0 71,579
VISTA OUTDOOR INC COMMON 928377100   859,530 25,952 SH   DFND 5 25,952 0 0
VISTA OUTDOOR INC COMMON 928377100   332,690 10,045 SH   DFND 8 10,045 0 0
VISTA OUTDOOR INC COMMON 928377100   364,419 11,003 SH   DFND 24 11,003 0 0
Synaptics Inc COM 87157D109   537 6 SH   SOLE 23 0 0 6
VISTAGEN THERAPEUTICS INC COMMON 92840H400   84 16 SH   DFND 6 16 0 0
VISTEON CORP COMMON 92839U206   828 6 SH   OTR 1 0 0 6
VISTEON CORP COMMON 92839U206   249,078 1,804 SH   DFND 5 1,803 0 1
VISTEON CORP COMMON 92839U206   323,360 2,342 SH   DFND 2 2,342 0 0
VISTEON CORP COMMON 92839U206   14,283,203 103,449 SH   DFND 4 31,101 0 72,348
VISTRA CORP COMMON 92840M102   5,242 158 SH   OTR 1 134 0 24
VISTRA CORP COMMON 92840M102   5,043 152 SH   OTR 13 0 152 0
VISTRA CORP COMMON 92840M102   26,634,747 802,735 SH   DFND 4 261,928 0 540,807
VISTRA CORP COMMON 92840M102   1,753,663 52,853 SH   DFND 8 37,353 14,940 560
VISTRA CORP COMMON 92840M102   36,929 1,113 SH   DFND 24 1,113 0 0
VISTRA CORP COMMON 92840M102   51,064 1,539 SH   DFND 16 1,539 0 0
VISTRA CORP COMMON 92840M102   303,166 9,137 SH   DFND 5 4,766 0 4,371
VISTRA CORP COMMON 92840M102   104,052 3,136 SH   DFND 10 3,136 0 0
VISTRA CORP COMMON 92840M102   1,043,810 31,459 SH   DFND 2 31,459 0 0
VISTRA CORP COMMON 92840M102   12,542 378 SH   DFND 2 378 0 0
VISTRA CORP COMMON 92840M102   4,686,310 141,239 SH   DFND 24 141,239 0 0
VISTRA CORP OPTION 92840M902   232,260 7,000 SH Call DFND 5 7,000 0 0
GODADDY INC COM 380237107   447 6 SH   SOLE 23 0 0 6
VITA COCO CO INC COMMON 92846Q107   1,452,407 55,776 SH   DFND 4 19,318 0 36,458
VITA COCO CO INC COMMON 92846Q107   19,634 754 SH   DFND 2 754 0 0
VITA COCO CO INC COMMON 92846Q107   1,032,121 39,636 SH   DFND 5 39,636 0 0
VITAL ENERGY INC COMMON 516806205   2,582,738 46,603 SH   DFND 24 46,603 0 0
VITAL ENERGY INC COMMON 516806205   1,159,165 20,916 SH   DFND 4 90 0 20,826
VITAL FARMS INC COMMON 92847W103   1,567,909 135,398 SH   DFND 4 100,614 0 34,784
VITAL FARMS INC COMMON 92847W103   579 50 SH   DFND 6 50 0 0
VITAL FARMS INC COMMON 92847W103   84,627 7,308 SH   DFND 2 7,308 0 0
VITAL FARMS INC COMMON 92847W103   870,631 75,184 SH   DFND 5 75,184 0 0
VITESSE ENERGY INC COMMON 92852X103   845,740 36,948 SH   DFND 5 36,948 0 0
VITESSE ENERGY INC COMMON 92852X103   99,617 4,352 SH   DFND 5 4,239 0 113
VITESSE ENERGY INC COMMON 92852X103   3,933,784 171,856 SH   DFND 2 0 0 171,856
VITESSE ENERGY INC COMMON 92852X103   394,898 17,252 SH   DFND 4 0 0 17,252
Bio-Techne Corp COM 09073M104   408 6 SH   SOLE 23 0 0 6
VIVANI MEDICAL INC COMMON 92854B109   51 50 SH   DFND 5 50 0 0
VIVID SEATS INC COMMON 92854T100   238,497 37,149 SH   DFND 4 198 0 36,951
VIVID SEATS INC COMMON 92854T100   334 52 SH   DFND 6 52 0 0
VIVID SEATS INC COMMON 92854T100   96 15 SH   DFND 5 15 0 0
VIVOS THERAPEUTICS INC COMMON 92859E108   5 26 SH   DFND 5 26 0 0
VIZIO HLDG CORP COMMON 92858V101   581,180 107,427 SH   DFND 4 537 0 106,890
VIZIO HLDG CORP COMMON 92858V101   82,005 15,158 SH   DFND 5 15,158 0 0
VIZIO HLDG CORP COMMON 92858V101   1,060 196 SH   DFND 6 196 0 0
VIZIO HLDG CORP COMMON 92858V101   447,429 82,704 SH   DFND 5 0 0 82,704
VIZSLA SILVER CORP COMMON 92859G202   744,436 314,108 SH   DFND 5 314,108 0 0
VMWARE INC COMMON 928563402   50,610 304 SH   OTR 1 267 0 37
VMWARE INC COMMON 928563402   9,489 57 SH   OTR 2 0 0 57
VMWARE INC COMMON 928563402   10,107,334 60,712 SH   DFND 6 60,712 0 0
VMWARE INC COMMON 928563402   2,920,725 17,544 SH   DFND 8 15,268 0 2,276
VMWARE INC COMMON 928563402   2,356,857 14,157 SH   DFND 24 14,157 0 0
VMWARE INC COMMON 928563402   15,649 94 SH   DFND 10 94 0 0
VMWARE INC COMMON 928563402   30,763,506 184,788 SH   DFND 4 135,331 0 49,457
VMWARE INC COMMON 928563402   319,004,481 1,916,173 SH   DFND 5 1,916,173 0 0
VMWARE INC COMMON 928563402   8,379,438 50,333 SH   DFND 5 27,129 0 23,204
VMWARE INC COMMON 928563402   968,581 5,818 SH   DFND 15 5,818 0 0
VMWARE INC COMMON 928563402   3,694,691 22,193 SH   DFND 2 22,180 0 13
VMWARE INC COMMON 928563402   153,495 922 SH   DFND 2 0 0 922
VMWARE INC COMMON 928563402   2,997 18 SH   DFND 1 0 0 18
VMWARE INC OPTION 928563902   44,200,440 265,500 SH Call DFND 5 265,500 0 0
VMWARE INC OPTION 928563952   2,663,680 16,000 SH Put DFND 5 16,000 0 0
Pacer US Cash Cows 100 ETF ETF 69374H881   303 6 SH   SOLE 23 0 0 6
VODAFONE GROUP PLC NEW ADR 92857W308   8,760 924 SH   OTR 1 0 0 924
VODAFONE GROUP PLC NEW ADR 92857W308   8,351,178 880,926 SH   DFND 5 400,200 0 480,726
VODAFONE GROUP PLC NEW ADR 92857W308   3,498 369 SH   DFND 1 192 0 177
VODAFONE GROUP PLC NEW ADR 92857W308   9,935 1,048 SH   DFND 4 0 0 1,048
VODAFONE GROUP PLC NEW ADR 92857W308   61,857 6,525 SH   DFND 2 142 0 6,383
VODAFONE GROUP PLC NEW ADR 92857W308   540 57 SH   DFND 2 0 0 57
VODAFONE GROUP PLC NEW ADR 92857W308   3,199,348 337,484 SH   DFND 5 337,484 0 0
VictoryShares US SmCp Hi Div V ETF 92647N873   294 6 SH   SOLE 23 0 0 6
VOLCON INC COMMON 92864V103   14 28 SH   DFND 5 28 0 0
VOLITIONRX LTD COMMON 928661107   1 1 SH   DFND 5 1 0 0
VONTIER CORPORATION COMMON 928881101   3,216 104 SH   OTR 2 0 0 104
VONTIER CORPORATION COMMON 928881101   2,400,969 77,651 SH   DFND 16 77,651 0 0
VONTIER CORPORATION COMMON 928881101   531,391 17,186 SH   DFND 5 17,186 0 0
VONTIER CORPORATION COMMON 928881101   688,557 22,269 SH   DFND 8 22,269 0 0
VONTIER CORPORATION COMMON 928881101   13,276,202 429,372 SH   DFND 4 156,434 0 272,938
VONTIER CORPORATION COMMON 928881101   164,154 5,309 SH   DFND 5 2,524 0 2,785
VONTIER CORPORATION COMMON 928881101   2,474 80 SH   DFND 10 80 0 0
VONTIER CORPORATION COMMON 928881101   970,270 31,380 SH   DFND 15 31,380 0 0
KULICKE & SOFFA INDS INC COM 501242101   292 6 SH   SOLE 23 0 0 6
VOR BIOPHARMA INC COMMON 929033108   1,878 886 SH   DFND 6 886 0 0
VOR BIOPHARMA INC COMMON 929033108   51,773 24,421 SH   DFND 4 0 0 24,421
VORNADO RLTY TR COMMON 929042109   12,497 551 SH   OTR 1 551 0 0
VORNADO RLTY TR COMMON 929042109   9,751,561 429,963 SH   DFND 4 181,971 0 247,992
VORNADO RLTY TR COMMON 929042109   264,721 11,672 SH   DFND 5 11,672 0 0
VORNADO RLTY TR COMMON 929042109   44 1 SH   DFND 6 1 0 0
VORNADO RLTY TR COMMON 929042109   2,653,084 116,979 SH   DFND 2 116,979 0 0
VORNADO RLTY TR COMMON 929042109   1,948,756 85,924 SH   DFND 22 0 0 85,924
VORNADO RLTY TR COMMON 929042109   696,639 30,716 SH   DFND 5 5,544 0 25,172
VORNADO RLTY TR OPTION 929042959   4,674,348 206,100 SH Put DFND 5 206,100 0 0
Brookfield Infrastructure Corp COM 11275Q107   212 6 SH   SOLE 23 0 0 6
VOXX INTL CORP COMMON 91829F104   62,332 7,811 SH   DFND 4 0 0 7,811
Trip Group Ltd ADS ADR 89677Q107   210 6 SH   SOLE 23 0 0 6
VOYA FINANCIAL INC COMMON 929089100   12,626 190 SH   OTR 2 0 0 190
VOYA FINANCIAL INC COMMON 929089100   3,190 48 SH   OTR 4 0 48 0
VOYA FINANCIAL INC COMMON 929089100   4,120 62 SH   OTR 1 62 0 0
VOYA FINANCIAL INC COMMON 929089100   564,293 8,492 SH   DFND 5 314 0 8,178
VOYA FINANCIAL INC COMMON 929089100   617,520 9,293 SH   DFND 2 9,072 0 221
VOYA FINANCIAL INC COMMON 929089100   1,388,606 20,897 SH   DFND 8 1,154 19,743 0
VOYA FINANCIAL INC COMMON 929089100   156,623 2,357 SH   DFND 10 2,357 0 0
VOYA FINANCIAL INC COMMON 929089100   1,155,898 17,395 SH   DFND 5 17,395 0 0
VOYA FINANCIAL INC COMMON 929089100   134,189,665 2,019,408 SH   DFND 4 1,861,773 0 157,635
BROOKFIELD ASSET MANAGMT LTD COM 113004105   200 6 SH   SOLE 23 0 0 6
VOYA GLBL EQTY DVD & PRM OPP FUND 92912T100   32,007 6,532 SH   DFND 24 6,532 0 0
VOYA GLOBAL ADVANTAGE AND PRE FUND 92912R104   31,648 3,813 SH   DFND 24 3,813 0 0
VOYA INFRASTRUCTURE INDUSTRIALS AN FUND 92912X101   38,993 4,135 SH   DFND 24 4,135 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   2,274,129 293,436 SH   DFND 8 293,436 0 0
VOYAGER THERAPEUTICS INC COMMON 92915B106   167,051 21,555 SH   DFND 4 0 0 21,555
VROOM INC COMMON 92918V109   3,868 3,454 SH   DFND 5 3,454 0 0
VSE CORP COMMON 918284100   441,602 8,755 SH   DFND 4 0 0 8,755
VTEX COMMON G9470A102   1,876,981 374,647 SH   DFND 5 374,647 0 0
VTV THERAPEUTICS INC COMMON 918385105   16 34 SH   DFND 5 34 0 0
VULCAN MATLS CO COMMON 929160109   2,206,058 10,920 SH   OTR 2 10,760 0 160
VULCAN MATLS CO COMMON 929160109   66,667 330 SH   OTR 1 80 0 250
VULCAN MATLS CO COMMON 929160109   194,343 962 SH   OTR 13 0 962 0
VULCAN MATLS CO COMMON 929160109   5,632,924 27,883 SH   DFND 6 27,883 0 0
VULCAN MATLS CO COMMON 929160109   66,869 331 SH   DFND 1 15 0 316
VULCAN MATLS CO COMMON 929160109   705,185,660 3,490,672 SH   DFND 4 3,138,269 0 352,403
VULCAN MATLS CO COMMON 929160109   9,111,304 45,101 SH   DFND 10 26,158 0 18,943
VULCAN MATLS CO COMMON 929160109   1,363,029 6,747 SH   DFND 24 6,747 0 0
VULCAN MATLS CO COMMON 929160109   42,803,392 211,877 SH   DFND 8 170,714 0 41,163
VULCAN MATLS CO COMMON 929160109   69,435,688 343,707 SH   DFND 2 340,064 0 3,643
VULCAN MATLS CO COMMON 929160109   16,364 81 SH   DFND 24 81 0 0
VULCAN MATLS CO COMMON 929160109   7,981,406 39,508 SH   DFND 2 39,508 0 0
VULCAN MATLS CO COMMON 929160109   556,161 2,753 SH   DFND 15 2,753 0 0
VULCAN MATLS CO COMMON 929160109   65,155,490 322,520 SH   DFND 5 23,082 0 299,438
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 FUND 46138E107   190 6 SH   SOLE 23 0 0 6
VUZIX CORP COMMON 92921W300   7,605 2,095 SH   DFND 6 2,095 0 0
VUZIX CORP COMMON 92921W300   145,425 40,062 SH   DFND 4 0 0 40,062
VYNE THERAPEUTICS INC COMMON 92941V308   32 8 SH   DFND 6 8 0 0
VYNE THERAPEUTICS INC COMMON 92941V308   552 138 SH   DFND 5 138 0 0
W & T OFFSHORE INC COMMON 92922P106   2,882 658 SH   OTR 1 658 0 0
W & T OFFSHORE INC COMMON 92922P106   416 95 SH   DFND 5 95 0 0
W & T OFFSHORE INC COMMON 92922P106   687,169 156,888 SH   DFND 6 156,888 0 0
W & T OFFSHORE INC COMMON 92922P106   531,246 121,289 SH   DFND 4 523 0 120,766
WABASH NATL CORP COMMON 929566107   2,034,321 96,322 SH   DFND 4 37,901 0 58,421
WABASH NATL CORP COMMON 929566107   6,336 300 SH   DFND 5 300 0 0
WABASH NATL CORP COMMON 929566107   841,146 39,827 SH   DFND 8 39,827 0 0
WABASH NATL CORP COMMON 929566107   215,361 10,197 SH   DFND 5 10,197 0 0
WABTEC COMMON 929740108   77,046 725 SH   OTR 1 0 0 725
WABTEC COMMON 929740108   86,929 818 SH   OTR 2 273 0 545
WABTEC COMMON 929740108   1,978,747 18,620 SH   OTR 4 0 18,620 0
WABTEC COMMON 929740108   122,742 1,155 SH   DFND 2 58 0 1,097
WABTEC COMMON 929740108   5,654,308 53,207 SH   DFND 2 53,124 0 83
WABTEC COMMON 929740108   102,657 966 SH   DFND 1 199 0 767
WABTEC COMMON 929740108   23,536,467 221,478 SH   DFND 4 69,663 0 151,815
WABTEC COMMON 929740108   5,851,970 55,067 SH   DFND 5 55,067 0 0
WABTEC COMMON 929740108   591,180 5,563 SH   DFND 24 5,563 0 0
WABTEC COMMON 929740108   1,341,552 12,624 SH   DFND 8 12,338 0 286
WABTEC COMMON 929740108   4,888 46 SH   DFND 10 46 0 0
WABTEC COMMON 929740108   6,861,854 64,570 SH   DFND 6 64,570 0 0
WABTEC COMMON 929740108   9,455,586 88,977 SH   DFND 5 1,226 0 87,751
Pacer Trendpilot International ETF 69374H683   186 6 SH   SOLE 23 0 0 6
WAFD INC COMMON 938824109   12,292,348 479,795 SH   DFND 4 335,451 0 144,344
WAFD INC COMMON 938824109   680,928 26,578 SH   DFND 2 26,578 0 0
WAFD INC COMMON 938824109   129,099 5,039 SH   DFND 5 5,039 0 0
WAG GROUP CO COMMON 93042P109   48 25 SH   DFND 5 25 0 0
WALDENCAST PLC COMMON G9503X103   230,564 24,476 SH   DFND 4 0 0 24,476
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   15,631,473 702,854 SH   OTR 2 698,686 0 4,168
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   14,812 666 SH   OTR 4 0 666 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   44,992 2,023 SH   OTR 1 1,044 0 979
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   103,928 4,673 SH   DFND 1 272 0 4,401
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   1,527,376 68,677 SH   DFND 8 68,677 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   33,328,473 1,498,582 SH   DFND 4 1,092,556 0 406,026
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   4,775,239 214,714 SH   DFND 2 213,833 0 881
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   915,309 41,156 SH   DFND 2 37,960 0 3,196
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   2,483,652 111,675 SH   DFND 5 41,288 0 70,387
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   3,281,690 147,558 SH   DFND 15 147,558 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   278,245 12,511 SH   DFND 24 12,511 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   4,178,585 187,886 SH   DFND 5 187,886 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   7,386,527 332,128 SH   DFND 6 332,128 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427908   11,153,360 501,500 SH Call DFND 5 501,500 0 0
WALGREENS BOOTS ALLIANCE INC OPTION 931427958   462,592 20,800 SH Put DFND 5 20,800 0 0
Biohaven Ltd COM G1110E107   156 6 SH   SOLE 23 0 0 6
WALKER & DUNLOP INC COMMON 93148P102   3,577,626 48,190 SH   DFND 4 7,983 0 40,207
WALKER & DUNLOP INC COMMON 93148P102   371 5 SH   DFND 5 0 0 5
WALKER & DUNLOP INC COMMON 93148P102   373,798 5,035 SH   DFND 5 5,035 0 0
WALKME LTD COMMON M97628107   17,453 1,841 SH   DFND 6 1,841 0 0
WALKME LTD COMMON M97628107   23,330 2,461 SH   DFND 5 2,461 0 0
WALKME LTD COMMON M97628107   9,480 1,000 SH   DFND 5 0 0 1,000
WALMART INC COMMON 931142103   20,631 129 SH   OTR 4 0 129 0
WALMART INC COMMON 931142103   2,673,390 16,716 SH   OTR 1 8,284 0 8,432
WALMART INC COMMON 931142103   24,236,112 151,542 SH   OTR 2 140,869 0 10,673
WALMART INC COMMON 931142103   2,313,547 14,466 SH   OTR 13 0 14,466 0
WALMART INC COMMON 931142103   4,800,139 30,014 SH   DFND 24 30,014 0 0
WALMART INC COMMON 931142103   111,429,788 696,741 SH   DFND 2 680,603 0 16,138
WALMART INC COMMON 931142103   68,389,267 427,620 SH   DFND 2 427,520 0 100
WALMART INC COMMON 931142103   1,853,818,212 11,591,435 SH   DFND 4 10,025,024 0 1,566,411
WALMART INC COMMON 931142103   2,512,820 15,712 SH   DFND 1 9,798 0 5,914
WALMART INC COMMON 931142103   136,861,217 855,757 SH   DFND 8 785,569 67,657 2,531
WALMART INC COMMON 931142103   17,159,529 107,294 SH   DFND 5 107,294 0 0
WALMART INC COMMON 931142103   108,069,019 675,727 SH   DFND 5 100,064 0 575,663
WALMART INC COMMON 931142103   2,553,442 15,966 SH   DFND 16 15,966 0 0
WALMART INC COMMON 931142103   4,172,094 26,087 SH   DFND 15 26,087 0 0
WALMART INC COMMON 931142103   8,721,623 54,534 SH   DFND 6 54,534 0 0
WALMART INC COMMON 931142103   8,251,428 51,594 SH   DFND 10 51,594 0 0
WALMART INC COMMON 931142103   13,515,844 84,511 SH   DFND 24 84,511 0 0
WALMART INC OPTION 931142903   27,028,170 169,000 SH Call DFND 5 169,000 0 0
WALMART INC OPTION 931142953   27,332,037 170,900 SH Put DFND 5 170,900 0 0
VANECK IG FLOATING RATE ETF FUND 92189F486   152 6 SH   SOLE 23 6 0 0
WARBY PARKER INC COMMON 93403J106   184 14 SH   DFND 2 14 0 0
WARBY PARKER INC COMMON 93403J106   1,759,768 133,721 SH   DFND 4 34,406 0 99,315
WARBY PARKER INC OPTION 93403J956   987,000 75,000 SH Put DFND 5 75,000 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   302,614 27,865 SH   OTR 2 24,404 0 3,461
WARNER BROS DISCOVERY INC COMMON 934423104   80,016 7,368 SH   OTR 1 763 0 6,605
WARNER BROS DISCOVERY INC COMMON 934423104   76 7 SH   OTR 11 0 7 0
WARNER BROS DISCOVERY INC COMMON 934423104   3,084 284 SH   OTR 4 0 284 0
WARNER BROS DISCOVERY INC COMMON 934423104   1,720,810 158,454 SH   DFND 8 123,100 34,080 1,274
WARNER BROS DISCOVERY INC COMMON 934423104   38,075 3,506 SH   DFND 16 3,506 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   20,168,931 1,857,176 SH   DFND 5 417,975 0 1,439,201
WARNER BROS DISCOVERY INC COMMON 934423104   23,963,915 2,206,622 SH   DFND 5 2,206,622 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   4,547,571 418,745 SH   DFND 2 284,803 0 133,942
WARNER BROS DISCOVERY INC COMMON 934423104   1,019,971 93,920 SH   DFND 10 93,920 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   53,493,080 4,925,698 SH   DFND 4 3,138,583 0 1,787,115
WARNER BROS DISCOVERY INC COMMON 934423104   317,340 29,221 SH   DFND 15 29,221 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   54,626 5,030 SH   DFND 1 1,098 0 3,932
WARNER BROS DISCOVERY INC COMMON 934423104   7,235,779 666,278 SH   DFND 2 665,451 0 827
WARNER BROS DISCOVERY INC COMMON 934423104   21,198,481 1,951,978 SH   DFND 24 1,951,978 0 0
WARNER BROS DISCOVERY INC OPTION 934423954   759,114 69,900 SH Put DFND 5 69,900 0 0
ARK Fintech Innovation ETF ETF 00214Q708   116 6 SH   SOLE 23 0 0 6
WARNER MUSIC GROUP CORP COMMON 934550203   28,103 895 SH   DFND 5 895 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   2,427,377 77,305 SH   DFND 24 77,305 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   15,738,182 501,216 SH   DFND 4 432,720 0 68,496
WARNER MUSIC GROUP CORP COMMON 934550203   10,867,823 346,109 SH   DFND 5 346,109 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   5,877,075 187,168 SH   DFND 6 187,168 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   1,617,226 51,504 SH   DFND 10 51,504 0 0
WARNER MUSIC GROUP CORP COMMON 934550203   3,541,166 112,776 SH   DFND 2 112,776 0 0
WARRIOR MET COAL INC COMMON 93627C101   6,068,662 118,807 SH   DFND 4 50,111 0 68,696
WARRIOR MET COAL INC COMMON 93627C101   1,356,327 26,553 SH   DFND 24 26,553 0 0
WARRIOR MET COAL INC COMMON 93627C101   142,718 2,794 SH   DFND 2 2,794 0 0
WARRIOR MET COAL INC COMMON 93627C101   1,652,336 32,348 SH   DFND 5 32,348 0 0
WARRIOR MET COAL INC COMMON 93627C101   1,430 28 SH   DFND 5 28 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   737 28 SH   OTR 1 0 0 28
WASHINGTON TR BANCORP INC COMMON 940610108   974 37 SH   DFND 5 37 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   8,531 324 SH   DFND 24 324 0 0
WASHINGTON TR BANCORP INC COMMON 940610108   304,875 11,579 SH   DFND 4 0 0 11,579
WASTE CONNECTIONS INC COMMON 94106B101   2,417 18 SH   OTR 11 0 18 0
WASTE CONNECTIONS INC COMMON 94106B101   2,546,328 18,960 SH   OTR 1 6,199 0 12,761
WASTE CONNECTIONS INC COMMON 94106B101   2,015 15 SH   OTR 4 0 15 0
WASTE CONNECTIONS INC COMMON 94106B101   6,726,953 50,089 SH   OTR 2 50,089 0 0
WASTE CONNECTIONS INC COMMON 94106B101   1,191,241 8,870 SH   OTR 13 0 8,870 0
WASTE CONNECTIONS INC COMMON 94106B101   45,662 340 SH   DFND 15 340 0 0
WASTE CONNECTIONS INC COMMON 94106B101   103,295,099 769,137 SH   DFND 5 408 0 768,729
WASTE CONNECTIONS INC COMMON 94106B101   3,235,690 24,093 SH   DFND 2 24,093 0 0
WASTE CONNECTIONS INC COMMON 94106B101   2,520,677 18,769 SH   DFND 1 7,266 0 11,503
WASTE CONNECTIONS INC COMMON 94106B101   41,016,563 305,410 SH   DFND 2 276,563 0 28,847
WASTE CONNECTIONS INC COMMON 94106B101   188,626,368 1,404,515 SH   DFND 4 1,380,960 0 23,555
WASTE CONNECTIONS INC COMMON 94106B101   9,248,435 68,864 SH   DFND 24 68,864 0 0
WASTE CONNECTIONS INC COMMON 94106B101   2,832,924 21,094 SH   DFND 24 21,094 0 0
WASTE CONNECTIONS INC COMMON 94106B101   11,505,615 85,671 SH   DFND 5 85,671 0 0
WASTE CONNECTIONS INC COMMON 94106B101   6,729,370 50,107 SH   DFND 6 50,107 0 0
WASTE CONNECTIONS INC COMMON 94106B101   3,741,732 27,861 SH   DFND 8 27,861 0 0
WASTE CONNECTIONS INC COMMON 94106B101   18,423,408 137,181 SH   DFND 11 137,181 0 0
WASTE CONNECTIONS INC COMMON 94106B101   2,559,892 19,061 SH   DFND 10 19,061 0 0
Tegna Inc COM 87901J105   88 6 SH   SOLE 23 0 0 6
Macys Inc COM 55616P104   70 6 SH   SOLE 23 0 0 6
WASTE MGMT INC DEL COMMON 94106L109   16,159 106 SH   OTR 4 0 106 0
WASTE MGMT INC DEL COMMON 94106L109   194,971 1,279 SH   OTR 13 0 1,279 0
WASTE MGMT INC DEL COMMON 94106L109   287,502 1,886 SH   OTR 1 209 0 1,677
WASTE MGMT INC DEL COMMON 94106L109   275,764 1,809 SH   OTR 2 1,429 0 380
WASTE MGMT INC DEL COMMON 94106L109   91,422,569 599,728 SH   DFND 4 337,681 0 262,047
WASTE MGMT INC DEL COMMON 94106L109   452,289 2,967 SH   DFND 1 249 0 2,718
WASTE MGMT INC DEL COMMON 94106L109   6,393,791 41,943 SH   DFND 2 12,903 0 29,040
WASTE MGMT INC DEL COMMON 94106L109   1,491,778 9,786 SH   DFND 24 9,786 0 0
WASTE MGMT INC DEL COMMON 94106L109   10,548,543 69,198 SH   DFND 8 69,198 0 0
WASTE MGMT INC DEL COMMON 94106L109   43,598 286 SH   DFND 15 286 0 0
WASTE MGMT INC DEL COMMON 94106L109   17,178,006 112,687 SH   DFND 2 112,687 0 0
WASTE MGMT INC DEL COMMON 94106L109   1,423,180 9,336 SH   DFND 24 9,336 0 0
WASTE MGMT INC DEL COMMON 94106L109   49,972,271 327,816 SH   DFND 5 14,797 0 313,019
WASTE MGMT INC DEL COMMON 94106L109   81,403 534 SH   DFND 10 534 0 0
WASTE MGMT INC DEL COMMON 94106L109   25,756,262 168,960 SH   DFND 5 168,960 0 0
WASTE MGMT INC DEL COMMON 94106L109   3,597,432 23,599 SH   DFND 6 23,599 0 0
WASTE MGMT INC DEL OPTION 94106L909   1,371,960 9,000 SH Call DFND 5 9,000 0 0
WASTE MGMT INC DEL OPTION 94106L959   685,980 4,500 SH Put DFND 5 4,500 0 0
WATERDROP INC ADR 94132V105   4,988 4,300 SH   DFND 5 4,300 0 0
WATERS CORP COMMON 941848103   69,101 252 SH   OTR 13 0 252 0
WATERS CORP COMMON 941848103   13,162 48 SH   OTR 2 6 0 42
WATERS CORP COMMON 941848103   136,831 499 SH   OTR 1 0 0 499
WATERS CORP COMMON 941848103   251,451 917 SH   DFND 8 425 0 492
WATERS CORP COMMON 941848103   100,087 365 SH   DFND 2 6 0 359
WATERS CORP COMMON 941848103   1,413,278 5,154 SH   DFND 6 5,154 0 0
WATERS CORP COMMON 941848103   8,226 30 SH   DFND 10 30 0 0
WATERS CORP COMMON 941848103   7,609,602 27,751 SH   DFND 5 862 0 26,889
WATERS CORP COMMON 941848103   14,107,282 51,447 SH   DFND 4 14,995 0 36,452
WATERS CORP COMMON 941848103   216,352 789 SH   DFND 1 99 0 690
WATERS CORP COMMON 941848103   4,815,128 17,560 SH   DFND 2 17,560 0 0
WATERS CORP COMMON 941848103   1,889,581 6,891 SH   DFND 24 6,891 0 0
MURPHY USA INC COM 626755102   1,710 5 SH   SOLE 23 0 0 5
WATERSTONE FINL INC MD COMMON 94188P101   200,374 18,299 SH   DFND 4 4,949 0 13,350
WATERSTONE FINL INC MD COMMON 94188P101   5,606 512 SH   DFND 2 512 0 0
WATSCO INC COMMON 942622200   755 2 SH   OTR 2 2 0 0
WATSCO INC COMMON 942622200   2,266 6 SH   OTR 1 0 0 6
WATSCO INC COMMON 942622200   26,211,879 69,395 SH   DFND 4 26,240 0 43,155
WATSCO INC COMMON 942622200   409,071 1,083 SH   DFND 2 1,083 0 0
WATSCO INC COMMON 942622200   1,182,641 3,131 SH   DFND 2 3,131 0 0
WATSCO INC COMMON 942622200   11,605,069 30,724 SH   DFND 5 3,185 0 27,539
WATSCO INC COMMON 942622200   3,022,893 8,003 SH   DFND 24 8,003 0 0
Mesa Laboratories Inc COM 59064R109   526 5 SH   SOLE 23 0 0 5
WATTS WATER TECHNOLOGIES INC COMMON 942749102   163,661 947 SH   OTR 13 0 947 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   1,037 6 SH   OTR 2 6 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   5,256,493 30,416 SH   DFND 24 30,416 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   32,725,368 189,361 SH   DFND 4 112,117 0 77,244
WATTS WATER TECHNOLOGIES INC COMMON 942749102   1,935,238 11,198 SH   DFND 5 2,089 0 9,109
WATTS WATER TECHNOLOGIES INC COMMON 942749102   1,357,674 7,856 SH   DFND 2 7,856 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   57,031 330 SH   DFND 24 330 0 0
WATTS WATER TECHNOLOGIES INC COMMON 942749102   984,901 5,699 SH   DFND 8 5,699 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105   108,313 18,837 SH   DFND 6 18,837 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105   2,308,918 401,551 SH   DFND 8 401,551 0 0
WAVE LIFE SCIENCES LTD COMMON Y95308105   231,006 40,175 SH   DFND 4 0 0 40,175
WAYFAIR INC COMMON 94419L101   3,071,444 50,709 SH   OTR 11 0 0 50,709
WAYFAIR INC COMMON 94419L101   18,777 310 SH   OTR 1 310 0 0
WAYFAIR INC COMMON 94419L101   3,091,553 51,041 SH   DFND 4 587 0 50,454
WAYFAIR INC COMMON 94419L101   2,544 42 SH   DFND 10 42 0 0
WAYFAIR INC COMMON 94419L101   1,788,996 29,536 SH   DFND 5 14,244 0 15,292
WAYFAIR INC COMMON 94419L101   963,002 15,899 SH   DFND 24 15,899 0 0
WAYFAIR INC COMMON 94419L101   2,378,402 39,267 SH   DFND 5 39,267 0 0
WAYFAIR INC COMMON 94419L101   3,574 59 SH   DFND 2 0 0 59
WAYFAIR INC OPTION 94419L901   15,118,272 249,600 SH Call DFND 5 249,600 0 0
WAYFAIR INC OPTION 94419L951   2,029,095 33,500 SH Put DFND 5 33,500 0 0
WAYFAIR INC BOND 94419LAF8   1,644,020 1,995,000 PRN   DFND 5 1,995,000 0 0
WAYFAIR INC BOND 94419LAM3   3,268,125 3,735,000 PRN   OTR 4 0 3,735,000 0
WAYFAIR INC BOND 94419LAM3   1,102,500 1,260,000 PRN   DFND 8 530,000 730,000 0
WAYFAIR INC BOND 94419LAM3   10,823,750 12,370,000 PRN   DFND 4 8,635,000 0 3,735,000
WAYFAIR INC BOND 94419LAM3   87,500 100,000 PRN   DFND 16 100,000 0 0
WAYFAIR INC BOND 94419LAP6   6,041 5,000 PRN   DFND 5 5,000 0 0
LEIDOS HOLDINGS INC COM 525327102   461 5 SH   SOLE 23 5 0 0
WD 40 CO COMMON 929236107   673,537 3,314 SH   DFND 24 3,314 0 0
WD 40 CO COMMON 929236107   4,038,379 19,870 SH   DFND 5 10,628 0 9,242
WD 40 CO COMMON 929236107   4,693,015 23,091 SH   DFND 4 6,105 0 16,986
WD 40 CO COMMON 929236107   1,626 8 SH   DFND 2 0 0 8
AMN HEALTHCARE SVCS INC COM 001744101   426 5 SH   SOLE 23 0 0 5
WEATHERFORD INTL PLC COMMON G48833118   7,407 82 SH   OTR 4 0 82 0
WEATHERFORD INTL PLC COMMON G48833118   3,252 36 SH   DFND 5 14 0 22
WEATHERFORD INTL PLC COMMON G48833118   23,973,401 265,398 SH   DFND 4 82,395 0 183,003
WEATHERFORD INTL PLC COMMON G48833118   501,422 5,551 SH   DFND 2 5,270 0 281
WEATHERFORD INTL PLC COMMON G48833118   7,425,126 82,200 SH   DFND 6 82,200 0 0
WEAVE COMMUNICATIONS INC COMMON 94724R108   182,552 22,399 SH   DFND 4 0 0 22,399
WEAVE COMMUNICATIONS INC COMMON 94724R108   704,568 86,450 SH   DFND 5 86,450 0 0
WEBSTER FINL CORP COMMON 947890109   27,048 671 SH   OTR 2 506 0 165
WEBSTER FINL CORP COMMON 947890109   9,795 243 SH   OTR 1 230 0 13
WEBSTER FINL CORP COMMON 947890109   15,082,793 374,170 SH   DFND 4 62,964 0 311,206
WEBSTER FINL CORP COMMON 947890109   1,010,854 25,077 SH   DFND 5 2,487 0 22,590
WEBSTER FINL CORP COMMON 947890109   2,139,695 53,081 SH   DFND 24 53,081 0 0
WEBSTER FINL CORP COMMON 947890109   15,721 390 SH   DFND 2 390 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   415 5 SH   SOLE 23 0 0 5
WEC ENERGY GROUP INC COMMON 92939U106   76,523 950 SH   OTR 1 322 0 628
WEC ENERGY GROUP INC COMMON 92939U106   661,235 8,209 SH   OTR 2 8,005 0 204
WEC ENERGY GROUP INC COMMON 92939U106   2,841,965 35,282 SH   DFND 2 34,939 0 343
WEC ENERGY GROUP INC COMMON 92939U106   1,654,094 20,535 SH   DFND 8 17,807 0 2,728
WEC ENERGY GROUP INC COMMON 92939U106   298,269,276 3,702,908 SH   DFND 4 3,446,017 0 256,891
WEC ENERGY GROUP INC COMMON 92939U106   108,984 1,353 SH   DFND 1 194 0 1,159
WEC ENERGY GROUP INC COMMON 92939U106   13,642,351 169,365 SH   DFND 5 169,365 0 0
WEC ENERGY GROUP INC COMMON 92939U106   13,700,508 170,087 SH   DFND 5 4,334 0 165,753
WEC ENERGY GROUP INC COMMON 92939U106   5,598,064 69,498 SH   DFND 6 69,498 0 0
WEC ENERGY GROUP INC COMMON 92939U106   7,534,566 93,539 SH   DFND 2 93,539 0 0
WEC ENERGY GROUP INC COMMON 92939U106   1,792,399 22,252 SH   DFND 24 22,252 0 0
MAXIMUS INC COM 577933104   373 5 SH   SOLE 23 0 0 5
WEIBO CORP ADR 948596101   665 53 SH   OTR 1 0 0 53
WEIBO CORP ADR 948596101   862,915 68,813 SH   DFND 6 68,813 0 0
WEIBO CORP ADR 948596101   212,164 16,919 SH   DFND 2 16,919 0 0
WEIBO CORP ADR 948596101   443,101 35,335 SH   DFND 24 35,335 0 0
WEIBO CORP ADR 948596101   2,094 167 SH   DFND 5 167 0 0
WEIS MKTS INC COMMON 948849104   7,812 124 SH   OTR 1 124 0 0
WEIS MKTS INC COMMON 948849104   1,980,027 31,429 SH   DFND 4 11,090 0 20,339
WEIS MKTS INC COMMON 948849104   788,445 12,515 SH   DFND 6 12,515 0 0
WEIS MKTS INC COMMON 948849104   2,268 36 SH   DFND 2 0 0 36
WEIS MKTS INC COMMON 948849104   1,134 18 SH   DFND 5 18 0 0
WELLS FARGO CO NEW COMMON 949746101   2,956,507 72,357 SH   OTR 1 53,178 0 19,179
WELLS FARGO CO NEW COMMON 949746101   27,360,510 669,616 SH   OTR 2 664,114 0 5,502
WELLS FARGO CO NEW COMMON 949746101   5,271 129 SH   OTR 4 0 129 0
WELLS FARGO CO NEW COMMON 949746101   4,726,603 115,678 SH   OTR 13 0 115,678 0
WELLS FARGO CO NEW COMMON 949746101   375,531,961 9,190,699 SH   DFND 2 8,593,516 0 597,183
WELLS FARGO CO NEW COMMON 949746101   19,003,577 465,090 SH   DFND 24 465,090 0 0
WELLS FARGO CO NEW COMMON 949746101   186,815,271 4,572,082 SH   DFND 5 584,512 0 3,987,570
WELLS FARGO CO NEW COMMON 949746101   38,966,629 953,662 SH   DFND 10 774,501 0 179,161
WELLS FARGO CO NEW COMMON 949746101   282,368,669 6,910,638 SH   DFND 8 6,032,149 410,322 468,167
WELLS FARGO CO NEW COMMON 949746101   3,335,634,040 81,635,683 SH   DFND 4 74,037,468 38,286 7,559,929
WELLS FARGO CO NEW COMMON 949746101   343,142 8,398 SH   DFND 18 8,398 0 0
WELLS FARGO CO NEW COMMON 949746101   13,418,220 328,395 SH   DFND 15 322,240 0 6,155
WELLS FARGO CO NEW COMMON 949746101   28,602,449 700,011 SH   DFND 24 700,011 0 0
WELLS FARGO CO NEW COMMON 949746101   11,095,370 271,546 SH   DFND 16 271,546 0 0
WELLS FARGO CO NEW COMMON 949746101   7,644,048 187,079 SH   DFND 1 168,910 0 18,169
WELLS FARGO CO NEW COMMON 949746101   516,225 12,634 SH   DFND 2 12,634 0 0
WELLS FARGO CO NEW COMMON 949746101   14,215,725 347,913 SH   DFND 11 347,913 0 0
WELLS FARGO CO NEW OPTION 949746901   57,289,806 1,402,100 SH Call DFND 5 1,402,100 0 0
WELLS FARGO CO NEW OPTION 949746951   56,488,950 1,382,500 SH Put DFND 5 1,382,500 0 0
WELLS FARGO CO NEW PREF CONV 949746804   399,170 358 SH   DFND 8 97 0 261
WELLS FARGO CO NEW PREF CONV 949746804   313,315 281 SH   DFND 5 281 0 0
WELLS FARGO CO NEW PREF CONV 949746804   5,003,005 4,487 SH   DFND 4 4,487 0 0
WELLS FARGO CO NEW PREF CONV 949746804   1,013,535 909 SH   DFND 15 909 0 0
FRESHPET INC COM 358039105   329 5 SH   SOLE 23 0 0 5
WELLTOWER INC COMMON 95040Q104   22,610 276 SH   OTR 2 160 0 116
WELLTOWER INC COMMON 95040Q104   158,106 1,930 SH   OTR 1 466 0 1,464
WELLTOWER INC COMMON 95040Q104   17,613 215 SH   OTR 4 0 215 0
WELLTOWER INC COMMON 95040Q104   254,417,970 3,105,688 SH   DFND 4 1,944,151 0 1,161,537
WELLTOWER INC COMMON 95040Q104   356,270 4,349 SH   DFND 1 143 0 4,206
WELLTOWER INC COMMON 95040Q104   1,140,326 13,920 SH   DFND 24 13,920 0 0
WELLTOWER INC COMMON 95040Q104   13,726,024 167,554 SH   DFND 5 9,823 0 157,731
WELLTOWER INC COMMON 95040Q104   43,915,837 536,082 SH   DFND 2 534,334 0 1,748
WELLTOWER INC COMMON 95040Q104   99,620,782 1,216,074 SH   DFND 22 970,064 0 246,010
WELLTOWER INC COMMON 95040Q104   8,520 104 SH   DFND 10 104 0 0
WELLTOWER INC COMMON 95040Q104   4,709,908 57,494 SH   DFND 8 57,494 0 0
WELLTOWER INC COMMON 95040Q104   9,729,393 118,767 SH   DFND 15 118,767 0 0
WELLTOWER INC COMMON 95040Q104   27,574,600 336,604 SH   DFND 6 336,604 0 0
OIL DRI CORP AMER COM 677864100   309 5 SH   SOLE 23 0 0 5
WENDYS CO COMMON 95058W100   356,665 17,475 SH   DFND 5 17,423 0 52
WENDYS CO COMMON 95058W100   2,284,859 111,948 SH   DFND 24 111,948 0 0
WENDYS CO COMMON 95058W100   2,201,912 107,884 SH   DFND 2 107,884 0 0
WENDYS CO COMMON 95058W100   109,214,716 5,351,039 SH   DFND 4 4,888,237 0 462,802
WENDYS CO COMMON 95058W100   564,030 27,635 SH   DFND 5 27,635 0 0
WENDYS CO COMMON 95058W100   4,617,558 226,240 SH   DFND 8 226,240 0 0
WENDYS CO COMMON 95058W100   2,041 100 SH   DFND 10 100 0 0
Mr Cooper Group Inc COM 62482R107   268 5 SH   SOLE 23 0 0 5
WEREWOLF THERAPEUTICS INC COMMON 95075A107   1,601 748 SH   DFND 6 748 0 0
WERNER ENTERPRISES INC COMMON 950755108   5,931,189 152,277 SH   DFND 4 11,234 0 141,043
WERNER ENTERPRISES INC COMMON 950755108   124,679 3,201 SH   DFND 8 3,201 0 0
WERNER ENTERPRISES INC COMMON 950755108   158,254 4,063 SH   DFND 5 4,021 0 42
WESBANCO INC COMMON 950810101   2,672,378 109,434 SH   DFND 4 18,971 0 90,463
WESBANCO INC COMMON 950810101   7,204 295 SH   DFND 24 295 0 0
WESBANCO INC COMMON 950810101   946,739 38,769 SH   DFND 5 38,769 0 0
WESBANCO INC COMMON 950810101   72,503 2,969 SH   DFND 2 2,969 0 0
WESCO INTL INC COMMON 95082P105   34,085 237 SH   OTR 1 0 0 237
WESCO INTL INC COMMON 95082P105   4,171 29 SH   OTR 4 0 29 0
WESCO INTL INC COMMON 95082P105   170,008,471 1,182,092 SH   DFND 4 1,025,742 0 156,350
WESCO INTL INC COMMON 95082P105   3,020 21 SH   DFND 10 21 0 0
WESCO INTL INC COMMON 95082P105   8,975,806 62,410 SH   DFND 2 62,154 0 256
WESCO INTL INC COMMON 95082P105   5,965,222 41,477 SH   DFND 5 291 0 41,186
WESCO INTL INC COMMON 95082P105   91,470 636 SH   DFND 24 636 0 0
WESCO INTL INC COMMON 95082P105   13,807 96 SH   DFND 1 53 0 43
WESCO INTL INC COMMON 95082P105   7,962,307 55,363 SH   DFND 8 55,363 0 0
WESCO INTL INC COMMON 95082P105   1,344,286 9,347 SH   DFND 24 9,347 0 0
NORTHERN OIL & GAS INC COM 665531307   201 5 SH   SOLE 23 0 0 5
WEST BANCORPORATION INC COMMON 95123P106   179,475 11,004 SH   DFND 4 0 0 11,004
WEST FRASER TIMBER CO LTD COMMON 952845105   6,053,173 83,446 SH   DFND 8 80,371 0 3,075
WEST FRASER TIMBER CO LTD COMMON 952845105   108,012 1,489 SH   DFND 6 1,489 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   15,711,511 216,591 SH   DFND 4 216,591 0 0
WEST FRASER TIMBER CO LTD COMMON 952845105   2,963,767 40,857 SH   DFND 5 40,857 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   1,879,427 5,009 SH   OTR 4 0 5,009 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   2,251 6 SH   OTR 2 2 0 4
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   57,032 152 SH   OTR 1 33 0 119
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   784,564 2,091 SH   DFND 2 1,689 0 402
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   3,836,147 10,224 SH   DFND 5 10,224 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   257,087,826 685,183 SH   DFND 4 605,918 0 79,265
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   44,650 119 SH   DFND 1 12 0 107
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   55,275,562 147,319 SH   DFND 8 147,319 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   8,252,369 21,994 SH   DFND 2 21,994 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   787,941 2,100 SH   DFND 24 2,100 0 0
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   2,590,075 6,903 SH   DFND 5 1,944 0 4,959
WEST PHARMACEUTICAL SVSC INC COMMON 955306105   10,770,403 28,705 SH   DFND 6 28,705 0 0
WEST PHARMACEUTICAL SVSC INC OPTION 955306905   17,597,349 46,900 SH Call DFND 5 46,900 0 0
Match Group Inc COM 57667L107   196 5 SH   SOLE 23 0 0 5
WESTAMERICA BANCORPORATION COMMON 957090103   822 19 SH   DFND 2 0 0 19
WESTAMERICA BANCORPORATION COMMON 957090103   1,409,301 32,585 SH   DFND 4 143 0 32,442
WESTAMERICA BANCORPORATION COMMON 957090103   11,634 269 SH   DFND 24 269 0 0
WESTAMERICA BANCORPORATION COMMON 957090103   449,238 10,387 SH   DFND 5 10,387 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   4,841,377 105,316 SH   DFND 4 21,528 0 83,788
WESTERN ALLIANCE BANCORP COMMON 957638109   16,687 363 SH   DFND 2 363 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109   308,045 6,701 SH   DFND 5 1,078 0 5,623
ROGERS COMMUNICATIONS INC COM 775109200   192 5 SH   SOLE 23 0 0 5
WESTERN ASSET BOND ETF FUND 35473P397   6,140,325 250,000 SH   DFND 5 250,000 0 0
WESTERN ASSET DIVERS INC FUND 95790K109   318 24 SH   DFND 5 24 0 0
WESTERN ASSET DIVERS INC FUND 95790K109   764,610 57,750 SH   DFND 5 57,750 0 0
WESTERN ASSET EMRG MRKT DBT FUND 95766A101   9,902 1,193 SH   DFND 24 1,193 0 0
WESTERN ASSET INFL-LINK SEC FUND 95766Q106   15,562 1,990 SH   DFND 24 1,990 0 0
WESTERN ASSET INTERMEDIATE FUND 958435109   4,489 627 SH   DFND 24 627 0 0
WESTERN ASSET INV GRA DEF OP FUND 95790A101   5,398 341 SH   DFND 24 341 0 0
WESTERN ASSET MANAGED MUNICI FUND 95766M105   54 6 SH   DFND 24 6 0 0
WESTERN ASSET MORTGAGE OPPORTUNITY FUND 95790B109   1,017 95 SH   DFND 24 95 0 0
WESTERN ASSET MUNICIPAL HIGH FUND 95766N103   20,627 3,387 SH   DFND 24 3,387 0 0
WESTERN ASSET MUNICIPAL PART FUND 95766P108   26,461 2,501 SH   DFND 24 2,501 0 0
PAN AMERN SILVER CORP COM 697900108   72 5 SH   SOLE 23 0 0 5
WESTERN DIGITAL CORP. COMMON 958102105   57,403 1,258 SH   OTR 1 339 0 919
WESTERN DIGITAL CORP. COMMON 958102105   1,871 41 SH   OTR 2 14 0 27
WESTERN DIGITAL CORP. COMMON 958102105   1,886,253 41,338 SH   DFND 2 41,000 0 338
WESTERN DIGITAL CORP. COMMON 958102105   99,793 2,187 SH   DFND 1 102 0 2,085
WESTERN DIGITAL CORP. COMMON 958102105   1,084,625 23,770 SH   DFND 5 295 0 23,475
WESTERN DIGITAL CORP. COMMON 958102105   19,680,493 431,306 SH   DFND 4 232,978 0 198,328
WESTERN DIGITAL CORP. COMMON 958102105   9,126 200 SH   DFND 8 200 0 0
WESTERN DIGITAL CORP. COMMON 958102105   28,017 614 SH   DFND 24 614 0 0
WESTERN DIGITAL CORP. COMMON 958102105   4,702,126 103,049 SH   DFND 6 103,049 0 0
WESTERN DIGITAL CORP. COMMON 958102105   829,371 18,176 SH   DFND 10 18,176 0 0
WESTERN DIGITAL CORP. COMMON 958102105   1,042,737 22,852 SH   DFND 5 22,852 0 0
WESTERN DIGITAL CORP. COMMON 958102105   1,588,243 34,807 SH   DFND 24 34,807 0 0
WESTERN DIGITAL CORP. COMMON 958102105   4,315,092 94,567 SH   DFND 2 94,567 0 0
WESTERN DIGITAL CORP. BOND 958102AP0   5,599,836 5,688,000 PRN   DFND 4 5,688,000 0 0
WESTERN DIGITAL CORP. BOND 958102AP0   23,211,557 23,577,000 PRN   DFND 5 23,577,000 0 0
WESTERN DIGITAL CORP. BOND 958102AP0   8,201,870 8,331,000 PRN   DFND 16 8,331,000 0 0
Nio Inc Spon ADS ADR 62914V106   45 5 SH   SOLE 23 0 0 5
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   8,917,743 327,497 SH   DFND 5 268,191 0 59,306
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   115,559,899 4,243,845 SH   DFND 5 4,243,845 0 0
WESTERN MIDSTREAM PARTNERS L COMMON 958669103   2,342 86 SH   DFND 4 0 0 86
WESTERN NEW ENG BANCORP INC COMMON 958892101   19,457 2,998 SH   DFND 24 2,998 0 0
WESTERN UN CO COMMON 959802109   13,180 1,000 SH   OTR 2 0 0 1,000
WESTERN UN CO COMMON 959802109   178,681 13,557 SH   DFND 5 580 0 12,977
WESTERN UN CO COMMON 959802109   1,911 145 SH   DFND 1 0 0 145
WESTERN UN CO COMMON 959802109   31,856 2,417 SH   DFND 2 2,329 0 88
WESTERN UN CO COMMON 959802109   15,730,059 1,193,479 SH   DFND 4 530,014 0 663,465
WESTERN UN CO COMMON 959802109   180,882 13,724 SH   DFND 6 13,724 0 0
WESTERN UN CO COMMON 959802109   900,207 68,301 SH   DFND 5 68,301 0 0
WESTERN UN CO COMMON 959802109   2,926 222 SH   DFND 10 222 0 0
WESTERN UN CO OPTION 959802909   1,318 100 SH Call DFND 5 100 0 0
WD 40 CO COM 929236107   813 4 SH   SOLE 23 0 0 4
WESTLAKE CHEM PARTNERS LP COMMON 960417103   15,878 730 SH   DFND 5 730 0 0
WESTLAKE CORPORATION COMMON 960413102   137,137 1,100 SH   OTR 2 0 0 1,100
WESTLAKE CORPORATION COMMON 960413102   5,859 47 SH   OTR 1 47 0 0
WESTLAKE CORPORATION COMMON 960413102   9,442,381 75,739 SH   DFND 4 31,130 0 44,609
WESTLAKE CORPORATION COMMON 960413102   22,815 183 SH   DFND 5 51 0 132
WESTLAKE CORPORATION COMMON 960413102   1,363,391 10,936 SH   DFND 8 3,191 7,745 0
WESTLAKE CORPORATION COMMON 960413102   443,701 3,559 SH   DFND 2 3,559 0 0
VERITIV CORP COM 923454102   676 4 SH   SOLE 23 0 0 4
WESTROCK CO COMMON 96145D105   32,900 919 SH   OTR 1 447 0 472
WESTROCK CO COMMON 96145D105   66,588 1,860 SH   OTR 2 1,836 0 24
WESTROCK CO COMMON 96145D105   6,291,635 175,744 SH   DFND 2 174,993 0 751
WESTROCK CO COMMON 96145D105   4,117 115 SH   DFND 1 63 0 52
WESTROCK CO COMMON 96145D105   65,329,428 1,824,844 SH   DFND 4 1,615,087 0 209,757
WESTROCK CO COMMON 96145D105   2,718,903 75,947 SH   DFND 2 75,947 0 0
WESTROCK CO COMMON 96145D105   600,080 16,762 SH   DFND 15 16,762 0 0
WESTROCK CO COMMON 96145D105   1,602,014 44,749 SH   DFND 8 44,749 0 0
WESTROCK CO COMMON 96145D105   2,404,829 67,174 SH   DFND 5 60 0 67,114
WESTROCK CO COMMON 96145D105   26,706,800 746,000 SH   DFND 5 746,000 0 0
WESTROCK COFFEE CO COMMON 96145W103   171,671 19,376 SH   DFND 4 0 0 19,376
WESTWATER RES INC COMMON 961684206   1,062 1,591 SH   DFND 5 1,591 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104   142 14 SH   DFND 6 14 0 0
WESTWOOD HLDGS GROUP INC COMMON 961765104   91 9 SH   DFND 5 9 0 0
WETRADE GROUP INC COMMON 961884202   81 6 SH   DFND 24 6 0 0
WEX INC COMMON 96208T104   19,373 103 SH   OTR 2 103 0 0
WEX INC COMMON 96208T104   117,556 625 SH   OTR 1 51 0 574
WEX INC COMMON 96208T104   15,118,486 80,379 SH   DFND 2 77,844 0 2,535
WEX INC COMMON 96208T104   5,960,196 31,688 SH   DFND 5 34 0 31,654
WEX INC COMMON 96208T104   3,588,757 19,080 SH   DFND 10 19,080 0 0
WEX INC COMMON 96208T104   216,043,372 1,148,617 SH   DFND 4 1,049,419 0 99,198
WEX INC COMMON 96208T104   374,487 1,991 SH   DFND 6 1,991 0 0
WEX INC COMMON 96208T104   5,961,324 31,694 SH   DFND 8 31,694 0 0
WEX INC COMMON 96208T104   1,110,295 5,903 SH   DFND 5 5,903 0 0
WEX INC COMMON 96208T104   531,166 2,824 SH   DFND 24 2,824 0 0
WEX INC COMMON 96208T104   275,176 1,463 SH   DFND 24 1,463 0 0
WEX INC COMMON 96208T104   24,264 129 SH   DFND 1 0 0 129
Ptc Inc COM 69370C100   567 4 SH   SOLE 23 0 0 4
WEYCO GROUP INC COMMON 962149100   97,547 3,848 SH   DFND 4 0 0 3,848
WEYERHAEUSER CO MTN BE COMMON 962166104   294,213 9,596 SH   OTR 2 9,025 0 571
WEYERHAEUSER CO MTN BE COMMON 962166104   53,103 1,732 SH   OTR 1 894 0 838
WEYERHAEUSER CO MTN BE COMMON 962166104   66,720,544 2,176,143 SH   DFND 8 2,153,890 20,404 1,849
WEYERHAEUSER CO MTN BE COMMON 962166104   20,451,446 667,040 SH   DFND 2 662,366 0 4,674
WEYERHAEUSER CO MTN BE COMMON 962166104   20,738,363 676,398 SH   DFND 5 676,398 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   513,887,649 16,760,849 SH   DFND 4 15,632,807 0 1,128,042
WEYERHAEUSER CO MTN BE COMMON 962166104   152,625 4,978 SH   DFND 1 36 0 4,942
WEYERHAEUSER CO MTN BE COMMON 962166104   4,991,356 162,797 SH   DFND 15 162,797 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   264,259 8,619 SH   DFND 24 8,619 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   10,232,346 333,736 SH   DFND 5 22,464 0 311,272
WEYERHAEUSER CO MTN BE COMMON 962166104   140,944 4,597 SH   DFND 10 4,597 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   1,048,051 34,183 SH   DFND 6 34,183 0 0
WEYERHAEUSER CO MTN BE COMMON 962166104   6,894,054 224,855 SH   DFND 16 224,855 0 0
BILL HOLDINGS INC COM 090043100   434 4 SH   SOLE 23 0 0 4
WHEATON PRECIOUS METALS CORP COMMON 962879102   1,014 25 SH   OTR 1 0 0 25
WHEATON PRECIOUS METALS CORP COMMON 962879102   6,579,481 162,256 SH   DFND 5 145,982 0 16,274
WHEATON PRECIOUS METALS CORP COMMON 962879102   13,341 329 SH   DFND 15 329 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   6,882,754 169,735 SH   DFND 8 141,333 25,914 2,488
WHEATON PRECIOUS METALS CORP COMMON 962879102   498,157 12,285 SH   DFND 24 12,285 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   64,178,323 1,582,696 SH   DFND 4 1,569,651 0 13,045
WHEATON PRECIOUS METALS CORP COMMON 962879102   217,956 5,375 SH   DFND 10 5,375 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   23,812,906 587,248 SH   DFND 5 587,248 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   115,527 2,849 SH   DFND 16 2,849 0 0
WHEATON PRECIOUS METALS CORP COMMON 962879102   2,594,551 63,984 SH   DFND 6 63,984 0 0
HYATT HOTELS CORP COM 448579102   424 4 SH   SOLE 23 0 0 4
WHEELER REAL ESTATE INVT TR COMMON 963025887   1,187 362 SH   DFND 24 362 0 0
WHEELS UP EXPERIENCE INC COMMON 96328L205   8 4 SH   DFND 6 4 0 0
WHERE FOOD COMES FROM INC COMMON 96327X200   42 3 SH   DFND 5 3 0 0
WHIRLPOOL CORP COMMON 963320106   47,330 354 SH   OTR 1 81 0 273
WHIRLPOOL CORP COMMON 963320106   10,562 79 SH   OTR 2 59 0 20
WHIRLPOOL CORP COMMON 963320106   2,540 19 SH   OTR 4 0 19 0
WHIRLPOOL CORP COMMON 963320106   3,024,027 22,618 SH   DFND 2 22,302 0 316
WHIRLPOOL CORP COMMON 963320106   30,208,178 225,940 SH   DFND 4 191,485 0 34,455
WHIRLPOOL CORP COMMON 963320106   6,188,706 46,288 SH   DFND 5 20,659 0 25,629
WHIRLPOOL CORP COMMON 963320106   1,651,462 12,352 SH   DFND 8 10,363 0 1,989
WHIRLPOOL CORP COMMON 963320106   2,797,271 20,922 SH   DFND 6 20,922 0 0
WHIRLPOOL CORP COMMON 963320106   2,170,486 16,234 SH   DFND 2 16,234 0 0
WHIRLPOOL CORP COMMON 963320106   13,637 102 SH   DFND 1 31 0 71
WHIRLPOOL CORP COMMON 963320106   4,365,974 32,655 SH   DFND 5 32,655 0 0
WHIRLPOOL CORP COMMON 963320106   308,045 2,304 SH   DFND 15 2,304 0 0
CRA Intl Inc COM 12618T105   403 4 SH   SOLE 23 0 0 4
LIBERTY BROADBAND CORP COM 530307305   364 4 SH   SOLE 23 0 0 4
WHITE MTNS INS GROUP LTD COMMON G9618E107   4,487 3 SH   OTR 1 3 0 0
WHITE MTNS INS GROUP LTD COMMON G9618E107   31,409 21 SH   DFND 5 17 0 4
WHITE MTNS INS GROUP LTD COMMON G9618E107   3,405,686 2,277 SH   DFND 4 284 0 1,993
WHITEHORSE FIN INC COMMON 96524V106   110,856 8,681 SH   DFND 5 8,681 0 0
WHITESTONE REIT COMMON 966084204   16,381 1,701 SH   OTR 1 1,701 0 0
WHITESTONE REIT COMMON 966084204   55,440 5,757 SH   DFND 24 5,757 0 0
WHITESTONE REIT COMMON 966084204   1,167,127 121,197 SH   DFND 4 87,785 0 33,412
WHITESTONE REIT COMMON 966084204   2,082,439 216,245 SH   DFND 5 216,245 0 0
WHITESTONE REIT COMMON 966084204   321,941 33,431 SH   DFND 2 33,431 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100   1,715,555 476,543 SH   DFND 4 476,543 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100   68 19 SH   DFND 6 19 0 0
WHOLE EARTH BRANDS INC COMMON 96684W100   130 36 SH   DFND 5 36 0 0
WHOLE EARTH BRANDS INC WARRANT 96684W126   22,510 187,581 PRN   DFND 4 187,581 0 0
WIDEOPENWEST INC COMMON 96758W101   2,907 380 SH   DFND 2 0 0 380
WIDEOPENWEST INC COMMON 96758W101   633,236 82,776 SH   DFND 4 21,709 0 61,067
WIDEOPENWEST INC COMMON 96758W101   11,330 1,481 SH   DFND 5 1,481 0 0
WIDEOPENWEST INC COMMON 96758W101   3,955 517 SH   DFND 1 0 0 517
WIDEOPENWEST INC COMMON 96758W101   144,256 18,857 SH   DFND 5 0 0 18,857
WIDEPOINT CORP COMMON 967590209   15 9 SH   DFND 5 9 0 0
WILEY JOHN & SONS INC COMMON 968223206   1,703,204 45,822 SH   DFND 16 45,822 0 0
WILEY JOHN & SONS INC COMMON 968223206   320,889 8,633 SH   DFND 2 8,558 0 75
WILEY JOHN & SONS INC COMMON 968223206   384,933 10,356 SH   DFND 5 10,356 0 0
WILEY JOHN & SONS INC COMMON 968223206   12,144,517 326,729 SH   DFND 4 248,325 0 78,404
WILEY JOHN & SONS INC COMMON 968223206   441,840 11,887 SH   DFND 8 11,887 0 0
WILEY JOHN & SONS INC COMMON 968223206   688,277 18,517 SH   DFND 15 18,517 0 0
WILEY JOHN & SONS INC COMMON 968223206   5,352 144 SH   DFND 1 0 0 144
WILEY JOHN & SONS INC COMMON 968223206   4,126 111 SH   DFND 24 111 0 0
WILEY JOHN & SONS INC COMMON 968223206   216,887 5,835 SH   DFND 5 19 0 5,816
WILHELMINA INTL INC COMMON 968235200   4 1 SH   DFND 5 1 0 0
WILLAMETTE VY VINEYARD INC COMMON 969136100   23 4 SH   DFND 5 4 0 0
WILLDAN GROUP INC COMMON 96924N100   169,017 8,273 SH   DFND 4 0 0 8,273
WILLDAN GROUP INC COMMON 96924N100   817 40 SH   DFND 6 40 0 0
WILLDAN GROUP INC COMMON 96924N100   124,950 6,116 SH   DFND 5 6,116 0 0
WILLIAMS COS INC COMMON 969457100   155,985 4,630 SH   OTR 1 858 0 3,772
WILLIAMS COS INC COMMON 969457100   128,965 3,828 SH   OTR 2 379 0 3,449
WILLIAMS COS INC COMMON 969457100   283,131 8,404 SH   OTR 13 0 8,404 0
WILLIAMS COS INC COMMON 969457100   12,139,989 360,344 SH   DFND 2 360,344 0 0
WILLIAMS COS INC COMMON 969457100   52,867,763 1,569,242 SH   DFND 8 1,561,355 0 7,887
WILLIAMS COS INC COMMON 969457100   6,913,525 205,210 SH   DFND 15 205,210 0 0
WILLIAMS COS INC COMMON 969457100   456,838,346 13,560,057 SH   DFND 4 12,499,173 0 1,060,884
WILLIAMS COS INC COMMON 969457100   5,493,491 163,060 SH   DFND 24 163,060 0 0
WILLIAMS COS INC COMMON 969457100   21,427 636 SH   DFND 10 636 0 0
WILLIAMS COS INC COMMON 969457100   161,341 4,789 SH   DFND 1 253 0 4,536
WILLIAMS COS INC COMMON 969457100   23,611,502 700,846 SH   DFND 2 590,692 0 110,154
WILLIAMS COS INC COMMON 969457100   1,981,781 58,824 SH   DFND 24 58,824 0 0
WILLIAMS COS INC COMMON 969457100   191,491,096 5,683,915 SH   DFND 5 297,060 0 5,386,855
WILLIAMS COS INC COMMON 969457100   39,808,643 1,181,616 SH   DFND 6 1,181,616 0 0
WILLIAMS COS INC COMMON 969457100   30,913,809 917,596 SH   DFND 5 917,596 0 0
WILLIAMS COS INC OPTION 969457900   17,303,184 513,600 SH Call DFND 5 513,600 0 0
WILLIAMS COS INC OPTION 969457950   8,722,341 258,900 SH Put DFND 5 258,900 0 0
WILLIAMS COS INC OPTION 969457950   475,029 14,100 SH Put DFND 5 4,100 0 10,000
BANK MONTREAL QUE COM 063671101   345 4 SH   SOLE 23 0 0 4
WILLIAMS SONOMA INC COMMON 969904101   547,785 3,525 SH   DFND 5 2,946 0 579
WILLIAMS SONOMA INC COMMON 969904101   3,730 24 SH   DFND 10 24 0 0
WILLIAMS SONOMA INC COMMON 969904101   32,890,099 211,648 SH   DFND 4 91,833 0 119,815
WILLIAMS SONOMA INC COMMON 969904101   1,169,540 7,526 SH   DFND 8 7,526 0 0
WILLIAMS SONOMA INC COMMON 969904101   35,742 230 SH   DFND 2 208 0 22
WILLIAMS SONOMA INC OPTION 969904901   310,800 2,000 SH Call DFND 5 2,000 0 0
WILLIAMS SONOMA INC OPTION 969904951   357,420 2,300 SH Put DFND 5 2,300 0 0
ISHARES GLOBAL MATERIALS ETF FUND 464288695   314 4 SH   SOLE 23 0 0 4
WILLIS LEASE FIN CORP COMMON 970646105   88,280 2,087 SH   DFND 4 0 0 2,087
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   41,583 199 SH   OTR 1 45 0 154
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   18,180 87 SH   OTR 2 27 0 60
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   3,487,124 16,688 SH   DFND 5 101 0 16,587
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   39,439,946 188,744 SH   DFND 4 124,716 0 64,028
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   73,345 351 SH   DFND 2 217 0 134
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   288,992 1,383 SH   DFND 24 1,383 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   90,480 433 SH   DFND 1 38 0 395
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   25,911 124 SH   DFND 2 124 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   48,897 234 SH   DFND 15 234 0 0
WILLIS TOWERS WATSON PLC LTD COMMON G96629103   13,791 66 SH   DFND 8 66 0 0
Assured Guaranty Ltd COM G0585R106   242 4 SH   SOLE 23 0 0 4
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   6,360,733 152,939 SH   DFND 8 152,939 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   57,810 1,390 SH   DFND 5 254 0 1,136
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   2,355,574 56,638 SH   DFND 5 56,638 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   152,988,316 3,678,488 SH   DFND 4 3,422,429 0 256,059
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   1,487,342 35,762 SH   DFND 24 35,762 0 0
WILLSCOT MOBIL MINI HLDNG CO COMMON 971378104   3,212,620 77,245 SH   DFND 2 74,036 0 3,209
Invesco S&P 500 Momentum ETF ETF 46138E339   229 4 SH   SOLE 23 0 0 4
WIMI HOLOGRAM CLOUD INC ADR 97264L100   157 218 SH   DFND 5 218 0 0
WINGSTOP INC COMMON 974155103   21,940 122 SH   OTR 2 28 0 94
WINGSTOP INC COMMON 974155103   124,629 693 SH   OTR 1 0 0 693
WINGSTOP INC COMMON 974155103   157,180 874 SH   OTR 13 0 874 0
WINGSTOP INC COMMON 974155103   5,320,027 29,582 SH   DFND 5 3,695 0 25,887
WINGSTOP INC COMMON 974155103   3,046,310 16,939 SH   DFND 24 16,939 0 0
WINGSTOP INC COMMON 974155103   603,363 3,355 SH   DFND 1 0 0 3,355
WINGSTOP INC COMMON 974155103   1,898,931 10,559 SH   DFND 2 10,478 0 81
WINGSTOP INC COMMON 974155103   4,877,081 27,119 SH   DFND 24 27,119 0 0
WINGSTOP INC COMMON 974155103   12,922,227 71,854 SH   DFND 4 23,953 0 47,901
WINGSTOP INC OPTION 974155953   125,888 700 SH Put DFND 5 700 0 0
U HAUL HOLDING COMPANY COM 023586100   218 4 SH   SOLE 23 0 0 4
WINMARK CORP COMMON 974250102   1,329,089 3,562 SH   DFND 4 15 0 3,547
WINNEBAGO INDS INC COMMON 974637100   535 9 SH   OTR 1 0 0 9
WINNEBAGO INDS INC COMMON 974637100   29,514,785 496,464 SH   DFND 4 386,170 0 110,294
WINNEBAGO INDS INC COMMON 974637100   946,741 15,925 SH   DFND 2 15,925 0 0
WINNEBAGO INDS INC COMMON 974637100   112,420 1,891 SH   DFND 10 1,891 0 0
WINNEBAGO INDS INC COMMON 974637100   1,074,915 18,081 SH   DFND 24 18,081 0 0
WINNEBAGO INDS INC COMMON 974637100   3,922,333 65,977 SH   DFND 8 65,977 0 0
WINNEBAGO INDS INC BOND 974637AB6   322,499 284,000 PRN   DFND 8 0 0 284,000
WINTRUST FINL CORP COMMON 97650W108   129,364,041 1,713,431 SH   DFND 4 1,509,031 0 204,400
WINTRUST FINL CORP COMMON 97650W108   744,355 9,859 SH   DFND 5 1,112 0 8,747
WINTRUST FINL CORP COMMON 97650W108   3,861,523 51,146 SH   DFND 2 49,300 0 1,846
WINTRUST FINL CORP COMMON 97650W108   4,075,792 53,984 SH   DFND 8 53,984 0 0
WINTRUST FINL CORP COMMON 97650W108   359,154 4,757 SH   DFND 24 4,757 0 0
WIPRO LTD ADR 97651M109   4,400 909 SH   OTR 1 0 0 909
WIPRO LTD ADR 97651M109   5,881 1,215 SH   DFND 5 1,102 0 113
WIPRO LTD ADR 97651M109   3,429,246 708,522 SH   DFND 8 657,678 50,844 0
WIPRO LTD ADR 97651M109   24,510,515 5,064,156 SH   DFND 6 5,064,156 0 0
WIPRO LTD ADR 97651M109   402 83 SH   DFND 24 83 0 0
WISDOMTREE BBG USD BULLISH FUND 97717W471   3,147,934 113,973 SH   DFND 5 107,898 0 6,075
Sprout Social Inc Cl A COM 85209W109   200 4 SH   SOLE 23 0 0 4
Coherent Corp COM 19247G107   131 4 SH   SOLE 23 0 0 4
WISDOMTREE CLOUD COMPUTING FUND 97717Y691   9,776,122 329,940 SH   DFND 5 329,940 0 0
AMC Networks Inc Cl A COM 00164V103   47 4 SH   SOLE 23 0 0 4
NVR Inc COM 62944T105   17,890 3 SH   SOLE 23 0 0 3
White Mountains Ins Group Ltd COM G9618E107   4,487 3 SH   SOLE 23 3 0 0
WISDOMTREE EM SMALL CAP FUND 97717W281   703,476 15,207 SH   DFND 5 10,937 0 4,270
Aspen Technology Inc COM 29109X106   613 3 SH   SOLE 23 3 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   44,676 1,192 SH   OTR 2 1,192 0 0
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   7,394,654 197,296 SH   DFND 5 182,794 0 14,502
WisdomTree Emerging Markets High Dividend Fund FUND 97717W315   5,959 159 SH   DFND 5 159 0 0
SIMPSON MFG INC COM 829073105   449 3 SH   SOLE 23 0 0 3
ILLUMINA INC COM 452327109   412 3 SH   SOLE 23 0 0 3
CIENA CORP COM 171779309   142 3 SH   SOLE 23 0 0 3
Iridium Communications Inc COM 46269C102   136 3 SH   SOLE 23 0 0 3
CENTRAL GARDEN & PET CO COM 153527106   132 3 SH   SOLE 23 0 0 3
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   89,199 1,700 SH   OTR 2 1,700 0 0
WISDOMTREE EUR S/C DIVIDEND FUND 97717W869   1,627 31 SH   DFND 5 31 0 0
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   3,671,999 92,962 SH   DFND 5 74,085 0 18,877
WISDOMTREE EUROPE HEDGED EQU FUND 97717X701   4,108,632 104,016 SH   DFND 5 104,016 0 0
Evertec Inc COM 30040P103   112 3 SH   SOLE 23 0 0 3
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   10,819 215 SH   OTR 1 0 0 215
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   296,435 5,891 SH   DFND 1 4,769 0 1,122
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   45,501,256 904,238 SH   DFND 2 904,238 0 0
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   115,042,792 2,286,224 SH   DFND 5 1,060,995 0 1,225,229
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   912,763,336 18,139,176 SH   DFND 11 301,317 0 17,837,859
WISDOMTREE FLOATING RATE TRE FUND 97717Y527   2,329,615 46,296 SH   DFND 5 46,296 0 0
TC Energy Corp COM 87807B107   103 3 SH   SOLE 23 0 0 3
SPDR PORT SHRT TRM TRSRY FUND 78468R101   86 3 SH   SOLE 23 0 0 3
Healthpeak Properties Inc RET 42250P103   55 3 SH   SOLE 23 0 0 3
WisdomTree Global ex-US Quality Dividend Growth Fund FUND 97717W844   32,647 976 SH   DFND 5 0 0 976
WISDOMTREE INC COMMON 97717P104   22,617 3,231 SH   DFND 5 0 0 3,231
WISDOMTREE INC COMMON 97717P104   327,089 46,727 SH   DFND 6 46,727 0 0
WISDOMTREE INC COMMON 97717P104   1,391,642 198,806 SH   DFND 4 41,417 0 157,389
WISDOMTREE INDIA EARNINGS FUND 97717W422   167,221 4,549 SH   DFND 2 4,549 0 0
WISDOMTREE INDIA EARNINGS FUND 97717W422   4,677,085 127,233 SH   DFND 5 100,078 0 27,155
WISDOMTREE INDIA EARNINGS FUND 97717W422   107,744 2,931 SH   DFND 5 2,931 0 0
American Airlines Group Inc COM 02376R102   38 3 SH   SOLE 23 0 0 3
WisdomTree International Equity Fund FUND 97717W703   381,627 7,893 SH   DFND 5 6,804 0 1,089
CNH Industrial NV COM N20944109   36 3 SH   SOLE 23 0 0 3
WisdomTree International Hedged Quality DividendGrowth Fund FUND 97717X594   72,211 1,864 SH   DFND 5 1,864 0 0
Lifestance Health Group Inc COM 53228F101   21 3 SH   SOLE 23 0 0 3
Nordic American Tankers Ltd COM G65773106   12 3 SH   SOLE 23 0 0 3
CREDIT ACCEP CORP MICH COM 225310101   920 2 SH   SOLE 23 0 0 2
NEWMARKET CORP COM 651587107   910 2 SH   SOLE 23 0 0 2
GROUP 1 AUTOMOTIVE INC COM 398905109   537 2 SH   SOLE 23 0 0 2
Shockwave Med Inc COM 82489T104   398 2 SH   SOLE 23 0 0 2
WISDOMTREE INTL L/C DVD FUND FUND 97717W794   3,487,512 76,447 SH   DFND 5 74,961 0 1,486
WISDOMTREE INTL S/C DVD FUND FUND 97717W760   219,191 3,814 SH   DFND 5 3,814 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   1,765,000 20,000 SH   OTR 2 20,000 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   829,550 9,400 SH   DFND 1 9,400 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   53,038 601 SH   DFND 11 601 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   6,396,448 72,481 SH   DFND 5 49,355 0 23,126
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   1,468,745 16,643 SH   DFND 2 16,643 0 0
WISDOMTREE JAPAN HEDGED EQ FUND 97717W851   6,672,318 75,607 SH   DFND 5 75,607 0 0
Globant SA COM L44385109   396 2 SH   SOLE 23 0 0 2
WISDOMTREE JPN S/C DVD FUND FUND 97717W836   1,034 15 SH   DFND 5 15 0 0
SPDR S&P Semiconductor ETF ETF 78464A862   392 2 SH   SOLE 23 2 0 0
Wesco Intl Inc COM 95082P105   288 2 SH   SOLE 23 0 0 2
LEAR CORP COM 521865204   268 2 SH   SOLE 23 0 0 2
ABRDN PHYSICAL PLATINUM SHRS FUND 003260106   167 2 SH   SOLE 23 0 0 2
WISDOMTREE U.S. QUALITY DIVI FUND 97717X669   13,352,518 210,309 SH   DFND 5 189,907 0 20,402
ISHARES GLOBAL FINANCIALS ET FUND 464287333   154 2 SH   SOLE 23 0 0 2
RAMBUS INC DEL COM 750917106   112 2 SH   SOLE 23 0 0 2
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   1,161,377 14,878 SH   DFND 5 11,501 0 3,377
WISDOMTREE US HIGH DIVIDEND FUND 97717W208   3,825 49 SH   DFND 5 49 0 0
SPDR S&P Regional Banking ETF ETF 78464A698   88 2 SH   SOLE 23 0 0 2
John Hancock Multifactor Small ETF 47804J842   86 2 SH   SOLE 23 0 0 2
WISDOMTREE US LARGE CAP FUND FUND 97717W588   795,455 17,387 SH   DFND 5 17,387 0 0
WISDOMTREE US LARGECAP DIVID FUND 97717W307   12,205,704 198,499 SH   DFND 5 132,598 0 65,901
WISDOMTREE US LARGECAP DIVID FUND 97717W307   143,641 2,336 SH   DFND 2 2,336 0 0
Avient Corporation COM 05368V106   74 2 SH   SOLE 23 0 0 2
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   12,262,195 299,370 SH   DFND 5 238,717 0 60,653
WISDOMTREE US MIDCAP DIVIDEN FUND 97717W505   82 2 SH   DFND 5 2 0 0
ISHARES MSCI FRANCE ETF FUND 464286707   71 2 SH   SOLE 23 0 0 2
F&G Annuities & Life Inc Commo COM 30190A104   56 2 SH   SOLE 23 0 0 2
WISDOMTREE US MIDCAP FUND FUND 97717W570   255,171 5,029 SH   DFND 5 4,318 0 711
Agilon Health Inc COM 00857U107   36 2 SH   SOLE 23 0 0 2
Certara Inc COM 15687V109   29 2 SH   SOLE 23 0 0 2
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   479 17 SH   DFND 5 17 0 0
WISDOMTREE US SMALLCAP DIVID FUND 97717W604   2,683,879 95,173 SH   DFND 5 82,064 0 13,109
BILIBILI INC ADR 090040106   28 2 SH   SOLE 23 0 0 2
Dominos Pizza Inc COM 25754A201   379 1 SH   SOLE 23 0 0 1
WISDOMTREE US SMALLCAP FUND FUND 97717W562   264,423 6,111 SH   DFND 5 6,111 0 0
Super Micro Computer Inc COM 86800U104   274 1 SH   SOLE 23 0 0 1
WISDOMTREE US TOTAL DIVIDEND FUND 97717W109   590,508 9,814 SH   DFND 5 9,814 0 0
Virtus Inv Partners Inc COM 92828Q109   202 1 SH   SOLE 23 0 0 1
Nabors Industries Ltd COM G6359F137   123 1 SH   SOLE 23 0 0 1
WIX COM LTD BOND 92940WAD1   1,762,100 1,981,000 PRN   DFND 8 1,981,000 0 0
WIX COM LTD BOND 92940WAD1   9,382,446 10,548,000 PRN   DFND 4 10,548,000 0 0
WIX COM LTD BOND 92940WAD1   810,335 911,000 PRN   DFND 15 911,000 0 0
WIX COM LTD BOND 92940WAD1   3,857,762 4,337,000 PRN   DFND 5 4,337,000 0 0
WIX COM LTD COMMON M98068105   3,397 37 SH   OTR 1 0 0 37
WIX COM LTD COMMON M98068105   7,069 77 SH   DFND 1 22 0 55
WIX COM LTD COMMON M98068105   5,508 60 SH   DFND 24 60 0 0
WIX COM LTD COMMON M98068105   33,691 367 SH   DFND 4 339 0 28
WIX COM LTD COMMON M98068105   3,381,545 36,836 SH   DFND 6 36,836 0 0
WIX COM LTD COMMON M98068105   2,721,503 29,646 SH   DFND 2 29,560 0 86
WIX COM LTD COMMON M98068105   630,482 6,868 SH   DFND 5 32 0 6,836
WIX COM LTD OPTION M98068955   36,720 400 SH Put DFND 5 400 0 0
ABRDN PHYSICAL PALLADIUM SHS FUND 003262102   115 1 SH   SOLE 23 0 0 1
WM TECHNOLOGY INC COMMON 92971A109   1,320 1,000 SH   DFND 5 1,000 0 0
WM TECHNOLOGY INC COMMON 92971A109   148 112 SH   DFND 6 112 0 0
WNS HLDGS LTD ADR 92932M101   68 1 SH   OTR 2 1 0 0
WNS HLDGS LTD ADR 92932M101   74,757,772 1,091,992 SH   DFND 8 909,725 4,374 177,893
WNS HLDGS LTD ADR 92932M101   3,993,819 58,338 SH   DFND 10 19,154 0 39,184
WNS HLDGS LTD ADR 92932M101   685 10 SH   DFND 5 0 0 10
WNS HLDGS LTD ADR 92932M101   2,729,843 39,875 SH   DFND 2 39,875 0 0
WNS HLDGS LTD ADR 92932M101   24,617,942 359,596 SH   DFND 4 176,845 0 182,751
WNS HLDGS LTD ADR 92932M101   1,741,212 25,434 SH   DFND 16 25,434 0 0
WNS HLDGS LTD ADR 92932M101   677,686 9,899 SH   DFND 18 9,899 0 0
WNS HLDGS LTD ADR 92932M101   7,006,196 102,340 SH   DFND 6 102,340 0 0
WNS HLDGS LTD ADR 92932M101   73,595 1,075 SH   DFND 1 0 0 1,075
WNS HLDGS LTD ADR 92932M101   23,698,730 346,169 SH   DFND 15 346,169 0 0
WOLFSPEED INC BOND 225447AD3   11,738 11,000 PRN   DFND 5 11,000 0 0
WOLFSPEED INC COMMON 977852102   5,829 153 SH   OTR 4 0 153 0
WOLFSPEED INC COMMON 977852102   231,610 6,079 SH   OTR 1 1,437 0 4,642
WOLFSPEED INC COMMON 977852102   35,090 921 SH   OTR 2 921 0 0
WOLFSPEED INC COMMON 977852102   1,892,770 49,679 SH   DFND 1 40,853 0 8,826
WOLFSPEED INC COMMON 977852102   15,672,130 411,342 SH   DFND 2 411,210 0 132
WOLFSPEED INC COMMON 977852102   58,331 1,531 SH   DFND 24 1,531 0 0
WOLFSPEED INC COMMON 977852102   3,597,364 94,419 SH   DFND 6 94,419 0 0
WOLFSPEED INC COMMON 977852102   24,660,606 647,260 SH   DFND 5 1,562 0 645,698
WOLFSPEED INC COMMON 977852102   6,097,486 160,039 SH   DFND 5 160,039 0 0
WOLFSPEED INC COMMON 977852102   50,362,752 1,321,857 SH   DFND 4 1,135,937 0 185,920
WOLFSPEED INC COMMON 977852102   38 1 SH   DFND 24 1 0 0
WOLFSPEED INC COMMON 977852102   441,312 11,583 SH   DFND 2 11,583 0 0
WOLFSPEED INC COMMON 977852102   23,279 611 SH   DFND 8 611 0 0
WOLFSPEED INC OPTION 977852952   891,540 23,400 SH Put DFND 5 23,400 0 0
WOLFSPEED INC BOND 977852AB8   1,800,305 2,664,000 PRN   OTR 4 0 2,664,000 0
WOLFSPEED INC BOND 977852AB8   29,059 43,000 PRN   DFND 5 43,000 0 0
WOLFSPEED INC BOND 977852AB8   3,912,148 5,789,000 PRN   DFND 4 3,125,000 0 2,664,000
WOLFSPEED INC BOND 977852AB8   67,579 100,000 PRN   DFND 16 100,000 0 0
WOLFSPEED INC BOND 977852AB8   581,855 861,000 PRN   DFND 8 385,000 476,000 0
Zoom Video Communications Inc COM 98980L101   70 1 SH   SOLE 23 0 0 1
WOLVERINE WORLD WIDE INC COMMON 978097103   5,634 699 SH   OTR 1 699 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   68,051 8,443 SH   DFND 5 8,443 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   1,194,677 148,223 SH   DFND 6 148,223 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103   964,331 119,644 SH   DFND 4 22,542 0 97,102
WOLVERINE WORLD WIDE INC COMMON 978097103   54,881 6,809 SH   DFND 5 550 0 6,259
WOODSIDE ENERGY GROUP LTD ADR 980228308   3,121 134 SH   OTR 2 134 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   606 26 SH   OTR 4 0 26 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   122,994 5,281 SH   OTR 1 0 0 5,281
WOODSIDE ENERGY GROUP LTD ADR 980228308   4,237,872 181,961 SH   DFND 5 11,955 0 170,006
WOODSIDE ENERGY GROUP LTD ADR 980228308   48,583 2,086 SH   DFND 1 169 0 1,917
WOODSIDE ENERGY GROUP LTD ADR 980228308   324,569 13,936 SH   DFND 24 13,936 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   157,650 6,769 SH   DFND 5 6,769 0 0
WOODSIDE ENERGY GROUP LTD ADR 980228308   3,386,636 145,411 SH   DFND 4 145,100 0 311
WOODSIDE ENERGY GROUP LTD ADR 980228308   161,609 6,939 SH   DFND 2 0 0 6,939
Invesco Dynamic Large Cap Grow ETF 46137V746   68 1 SH   SOLE 23 0 0 1
WOODWARD INC COMMON 980745103   9,444 76 SH   OTR 2 76 0 0
WOODWARD INC COMMON 980745103   10,686 86 SH   OTR 1 86 0 0
WOODWARD INC COMMON 980745103   4,934,986 39,715 SH   DFND 5 2,553 0 37,162
WOODWARD INC COMMON 980745103   2,722,040 21,906 SH   DFND 8 21,906 0 0
WOODWARD INC COMMON 980745103   70,832,425 570,034 SH   DFND 4 452,709 0 117,325
WOODWARD INC COMMON 980745103   7,585,079 61,042 SH   DFND 2 13,625 0 47,417
ISHARES RESIDENTIAL AND MULTIS FUND 464288562   66 1 SH   SOLE 23 0 0 1
WOORI FINL GROUP INC ADR 981064108   3,071 112 SH   OTR 1 0 0 112
WOORI FINL GROUP INC ADR 981064108   12,284 448 SH   DFND 5 448 0 0
WOORI FINL GROUP INC ADR 981064108   5,649 206 SH   DFND 5 129 0 77
WOORI FINL GROUP INC ADR 981064108   55 2 SH   DFND 4 0 0 2
WORKDAY INC COMMON 98138H101   130,414 607 SH   OTR 2 600 0 7
WORKDAY INC COMMON 98138H101   1,367,520 6,365 SH   OTR 1 1,081 0 5,284
WORKDAY INC COMMON 98138H101   36,095 168 SH   OTR 4 0 168 0
WORKDAY INC COMMON 98138H101   851,540,890 3,963,420 SH   DFND 4 3,769,201 0 194,219
WORKDAY INC COMMON 98138H101   18,985,435 88,366 SH   DFND 8 55,722 9,504 23,140
WORKDAY INC COMMON 98138H101   93,986,562 437,452 SH   DFND 2 424,169 0 13,283
WORKDAY INC COMMON 98138H101   138,077,864 642,671 SH   DFND 5 6,026 0 636,645
WORKDAY INC COMMON 98138H101   836,411 3,893 SH   DFND 18 3,893 0 0
WORKDAY INC COMMON 98138H101   462,572 2,153 SH   DFND 10 2,153 0 0
WORKDAY INC COMMON 98138H101   6,211,743 28,912 SH   DFND 16 28,912 0 0
WORKDAY INC COMMON 98138H101   880,455 4,098 SH   DFND 24 4,098 0 0
WORKDAY INC COMMON 98138H101   805,902 3,751 SH   DFND 6 3,751 0 0
WORKDAY INC COMMON 98138H101   66,818 311 SH   DFND 5 311 0 0
WORKDAY INC COMMON 98138H101   6,968,015 32,432 SH   DFND 1 26,489 0 5,943
WORKDAY INC COMMON 98138H101   4,147,464 19,304 SH   DFND 2 19,304 0 0
WORKDAY INC COMMON 98138H101   549,371 2,557 SH   DFND 24 2,557 0 0
WORKDAY INC COMMON 98138H101   959,735 4,467 SH   DFND 15 4,467 0 0
WORKDAY INC OPTION 98138H901   1,933,650 9,000 SH Call DFND 5 9,000 0 0
WORKDAY INC OPTION 98138H951   9,066,670 42,200 SH Put DFND 5 42,200 0 0
First Trust Materials AlphaDEX ETF 33734X168   63 1 SH   SOLE 23 0 0 1
WORKHORSE GROUP INC COMMON 98138J206   6,934 16,733 SH   DFND 5 16,733 0 0
WORKHORSE GROUP INC COMMON 98138J206   47,924 115,647 SH   DFND 4 0 0 115,647
WORKIVA INC COMMON 98139A105   2,763,035 27,265 SH   DFND 5 2,466 0 24,799
WORKIVA INC COMMON 98139A105   126,877,781 1,252,001 SH   DFND 4 1,087,215 0 164,786
WORKIVA INC COMMON 98139A105   4,074,881 40,210 SH   DFND 2 39,622 0 588
WORKIVA INC COMMON 98139A105   1,852,901 18,284 SH   DFND 6 18,284 0 0
WORKIVA INC COMMON 98139A105   8,885,795 87,683 SH   DFND 8 87,683 0 0
WORKIVA INC BOND 98139AAB1   8,070,645 5,438,000 PRN   DFND 5 5,438,000 0 0
WORLD ACCEP CORPORATION COMMON 981419104   597,182 4,700 SH   DFND 4 18 0 4,682
WORLD ACCEP CORPORATION COMMON 981419104   843,424 6,638 SH   DFND 5 6,638 0 0
WORLD ACCEP CORPORATION COMMON 981419104   38,118 300 SH   DFND 5 300 0 0
WORLD KINECT CORPORATION COMMON 981475106   6,602,136 294,344 SH   DFND 4 192,637 0 101,707
WORLD KINECT CORPORATION COMMON 981475106   1,714,504 76,438 SH   DFND 5 76,438 0 0
WORLD KINECT CORPORATION COMMON 981475106   5,396,165 240,578 SH   DFND 6 240,578 0 0
WORLD KINECT CORPORATION COMMON 981475106   363,344 16,199 SH   DFND 2 16,149 0 50
WORLD KINECT CORPORATION COMMON 981475106   449 20 SH   DFND 5 20 0 0
WORTHINGTON INDS INC COMMON 981811102   5,330,677 86,229 SH   DFND 4 17,086 0 69,143
WORTHINGTON INDS INC COMMON 981811102   764,652 12,369 SH   DFND 6 12,369 0 0
WORTHINGTON INDS INC COMMON 981811102   34,125 552 SH   DFND 24 552 0 0
WORTHINGTON INDS INC COMMON 981811102   929,526 15,036 SH   DFND 8 15,036 0 0
First Trust Consumer Staples A ETF 33734X119   60 1 SH   SOLE 23 0 0 1
WP CAREY INC COMMON 92936U109   46,509 860 SH   OTR 2 860 0 0
WP CAREY INC COMMON 92936U109   240,290,445 4,443,240 SH   DFND 4 2,830,543 0 1,612,697
WP CAREY INC COMMON 92936U109   18,741,640 346,554 SH   DFND 2 346,554 0 0
WP CAREY INC COMMON 92936U109   3,250,100 60,098 SH   DFND 8 50,250 9,155 693
WP CAREY INC COMMON 92936U109   1,584,814 29,305 SH   DFND 5 14,465 0 14,840
WP CAREY INC COMMON 92936U109   15,088 279 SH   DFND 1 0 0 279
WP CAREY INC COMMON 92936U109   19,163,464 354,354 SH   DFND 6 354,354 0 0
WP CAREY INC COMMON 92936U109   50,835 940 SH   DFND 16 940 0 0
WP CAREY INC COMMON 92936U109   5,306,221 98,118 SH   DFND 15 98,118 0 0
WP CAREY INC COMMON 92936U109   631,600 11,679 SH   DFND 10 11,679 0 0
WP CAREY INC COMMON 92936U109   265,046 4,901 SH   DFND 24 4,901 0 0
KELLANOVA COM 487836108   60 1 SH   SOLE 23 0 0 1
INVESCO S&P 500 EQUAL WEIGHT F ETF 46137V340   51 1 SH   SOLE 23 0 0 1
WPP PLC NEW ADR 92937A102   14,043 315 SH   OTR 1 0 0 315
WPP PLC NEW ADR 92937A102   61,788 1,386 SH   DFND 5 360 0 1,026
WPP PLC NEW ADR 92937A102   11,011 247 SH   DFND 4 0 0 247
WPP PLC NEW ADR 92937A102   12,260 275 SH   DFND 2 26 0 249
WPP PLC NEW ADR 92937A102   9,718 218 SH   DFND 1 0 0 218
WRAP TECHNOLOGIES INC COMMON 98212N107   111 74 SH   DFND 5 74 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107   1,313 875 SH   DFND 5 875 0 0
WRAP TECHNOLOGIES INC COMMON 98212N107   113 75 SH   DFND 6 75 0 0
INVESCO ULTRA SHORT DURATION ETF FUND 46090A887   50 1 SH   SOLE 23 0 0 1
WSFS FINL CORP COMMON 929328102   10,238,834 280,516 SH   DFND 4 184,135 0 96,381
WSFS FINL CORP COMMON 929328102   211,992 5,808 SH   DFND 5 5,808 0 0
WSFS FINL CORP COMMON 929328102   369,417 10,121 SH   DFND 6 10,121 0 0
WW INTL INC COMMON 98262P101   553,766 50,024 SH   DFND 24 50,024 0 0
WW INTL INC COMMON 98262P101   414,173 37,414 SH   DFND 4 0 0 37,414
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   6,120 88 SH   OTR 4 0 88 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   6,884 99 SH   OTR 1 99 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   72,322 1,040 SH   DFND 8 1,040 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   27,816 400 SH   DFND 24 400 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   46,453,485 668,011 SH   DFND 5 668,011 0 0
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   17,119,844 246,187 SH   DFND 4 98,404 0 147,783
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   41,794 601 SH   DFND 2 222 0 379
WYNDHAM HOTELS & RESORTS INC COMMON 98311A105   4,569,612 65,712 SH   DFND 5 64,897 0 815
Ishares Trust Ishares Usd Gree ETF 46435U440   45 1 SH   SOLE 23 0 0 1
WYNN RESORTS LTD COMMON 983134107   8,502 92 SH   OTR 1 35 0 57
WYNN RESORTS LTD COMMON 983134107   5,637 61 SH   OTR 2 0 0 61
WYNN RESORTS LTD COMMON 983134107   2,680,075 29,002 SH   DFND 2 29,002 0 0
WYNN RESORTS LTD COMMON 983134107   640,124 6,927 SH   DFND 5 3,820 0 3,107
WYNN RESORTS LTD COMMON 983134107   8,338,986 90,239 SH   DFND 4 35,477 0 54,762
WYNN RESORTS LTD COMMON 983134107   566,935 6,135 SH   DFND 8 6,135 0 0
WYNN RESORTS LTD COMMON 983134107   27,235,907 294,729 SH   DFND 24 294,729 0 0
WYNN RESORTS LTD COMMON 983134107   40,938 443 SH   DFND 1 9 0 434
WYNN RESORTS LTD COMMON 983134107   3,604 39 SH   DFND 2 6 0 33
WYNN RESORTS LTD OPTION 983134957   9,241,000 100,000 SH Put DFND 5 100,000 0 0
GRANITE CONSTR INC COM 387328107   38 1 SH   SOLE 23 0 0 1
X FINL ADR 98372W202   2,855 698 SH   DFND 5 698 0 0
X4 PHARMACEUTICALS INC COMMON 98420X103   86,987 79,805 SH   DFND 4 0 0 79,805
XBIOTECH INC COMMON 98400H102   157 38 SH   DFND 6 38 0 0
XCEL BRANDS INC COMMON 98400M101   13 12 SH   DFND 5 12 0 0
XCEL ENERGY INC COMMON 98389B100   1,019,718 17,821 SH   OTR 2 16,989 0 832
XCEL ENERGY INC COMMON 98389B100   817,044 14,279 SH   OTR 1 2,699 0 11,580
XCEL ENERGY INC COMMON 98389B100   1,572,463 27,481 SH   OTR 13 0 27,481 0
XCEL ENERGY INC COMMON 98389B100   858 15 SH   OTR 4 0 15 0
XCEL ENERGY INC COMMON 98389B100   56,394,029 985,565 SH   DFND 5 13,794 0 971,771
XCEL ENERGY INC COMMON 98389B100   9,337,846 163,192 SH   DFND 2 163,192 0 0
XCEL ENERGY INC COMMON 98389B100   5,927,134 103,585 SH   DFND 15 103,585 0 0
XCEL ENERGY INC COMMON 98389B100   93,315,692 1,630,823 SH   DFND 8 1,602,342 0 28,481
XCEL ENERGY INC COMMON 98389B100   1,154,373,484 20,174,300 SH   DFND 4 19,304,541 0 869,759
XCEL ENERGY INC COMMON 98389B100   512,863 8,963 SH   DFND 10 8,963 0 0
XCEL ENERGY INC COMMON 98389B100   2,405,987 42,048 SH   DFND 24 42,048 0 0
XCEL ENERGY INC COMMON 98389B100   80,690,786 1,410,185 SH   DFND 2 1,360,496 0 49,689
XCEL ENERGY INC COMMON 98389B100   16,353,362 285,798 SH   DFND 5 285,798 0 0
XCEL ENERGY INC COMMON 98389B100   4,793,548 83,774 SH   DFND 16 83,774 0 0
XCEL ENERGY INC COMMON 98389B100   1,247,282 21,798 SH   DFND 1 16,006 0 5,792
XCEL ENERGY INC COMMON 98389B100   2,500,400 43,698 SH   DFND 24 43,698 0 0
XCEL ENERGY INC COMMON 98389B100   693,220 12,115 SH   DFND 18 12,115 0 0
XCEL ENERGY INC COMMON 98389B100   23,459,170 409,982 SH   DFND 6 409,982 0 0
Sensata Technologies Holding P COM G8060N102   38 1 SH   SOLE 23 0 0 1
XENCOR INC COMMON 98401F105   1,290 64 SH   OTR 1 0 0 64
XENCOR INC COMMON 98401F105   9,394,917 466,249 SH   DFND 4 341,115 0 125,134
XENCOR INC COMMON 98401F105   227,030 11,267 SH   DFND 6 11,267 0 0
XENCOR INC COMMON 98401F105   544,131 27,004 SH   DFND 2 27,004 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   8,847 751 SH   DFND 24 751 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   1,049,680 89,107 SH   DFND 2 89,107 0 0
XENIA HOTELS & RESORTS INC COMMON 984017103   4,805,463 407,934 SH   DFND 4 255,351 0 152,583
XENIA HOTELS & RESORTS INC COMMON 984017103   16,020,070 1,359,938 SH   DFND 22 1,109,814 0 250,124
XENON PHARMACEUTICALS INC COMMON 98420N105   1,691,774 49,525 SH   DFND 6 49,525 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   17,251 505 SH   DFND 5 505 0 0
XENON PHARMACEUTICALS INC COMMON 98420N105   9,121 267 SH   DFND 4 0 0 267
XENON PHARMACEUTICALS INC OPTION 98420N905   1,759,240 51,500 SH Call DFND 5 51,500 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   49,575 26,653 SH   DFND 6 26,653 0 0
XERIS BIOPHARMA HOLDINGS INC COMMON 98422E103   167,964 90,303 SH   DFND 4 0 0 90,303
XEROX HOLDINGS CORP COMMON 98421M106   1,720,252 109,640 SH   DFND 5 109,640 0 0
XEROX HOLDINGS CORP COMMON 98421M106   44,717 2,850 SH   DFND 2 2,625 0 225
XEROX HOLDINGS CORP COMMON 98421M106   2,222,489 141,650 SH   DFND 4 608 0 141,042
XEROX HOLDINGS CORP COMMON 98421M106   4,581,606 292,008 SH   DFND 6 292,008 0 0
XEROX HOLDINGS CORP COMMON 98421M106   23,770 1,515 SH   DFND 5 357 0 1,158
XEROX HOLDINGS CORP OPTION 98421M956   627,600 40,000 SH Put DFND 5 40,000 0 0
XILIO THERAPEUTICS INC COMMON 98422T100   5,743 2,722 SH   DFND 5 2,722 0 0
XOMA CORP DEL COMMON 98419J206   72,141 5,120 SH   DFND 4 0 0 5,120
XOMA CORP DEL COMMON 98419J206   85 6 SH   DFND 6 6 0 0
XOMETRY INC COMMON 98423F109   780,639 45,974 SH   DFND 4 220 0 45,754
XOMETRY INC BOND 98423FAB5   2,311,327 3,120,000 PRN   DFND 5 3,120,000 0 0
XOS INC COMMON 98423B108   18 52 SH   DFND 5 52 0 0
XP INC COMMON G98239109   1,429 62 SH   DFND 6 62 0 0
XP INC COMMON G98239109   10,142 440 SH   DFND 4 392 0 48
XP INC COMMON G98239109   651,808 28,278 SH   DFND 5 28,278 0 0
XP INC COMMON G98239109   5,601 243 SH   DFND 24 243 0 0
XP INC COMMON G98239109   520,907 22,599 SH   DFND 5 56 0 22,543
XP INC COMMON G98239109   27,683 1,201 SH   DFND 2 0 0 1,201
XP INC COMMON G98239109   3,942 171 SH   DFND 10 171 0 0
NEW FORTRESS ENERGY INC COM 644393100   34 1 SH   SOLE 23 0 0 1
XPEL INC COMMON 98379L100   219,378 2,845 SH   DFND 2 2,845 0 0
XPEL INC COMMON 98379L100   5,090,802 66,020 SH   DFND 4 33,477 0 32,543
XPEL INC COMMON 98379L100   909,590 11,796 SH   DFND 5 0 0 11,796
Intellia Therapeutics Inc COM 45826J105   32 1 SH   SOLE 23 0 0 1
XPENG INC ADR 98422D105   1,175 64 SH   OTR 1 0 0 64
XPENG INC ADR 98422D105   227,719 12,403 SH   DFND 15 12,403 0 0
XPENG INC ADR 98422D105   2,338,366 127,362 SH   DFND 2 127,362 0 0
XPENG INC ADR 98422D105   566,094 30,833 SH   DFND 16 30,833 0 0
XPENG INC ADR 98422D105   1,545,857 84,197 SH   DFND 8 84,197 0 0
XPENG INC ADR 98422D105   17,219,899 937,903 SH   DFND 24 937,903 0 0
XPENG INC ADR 98422D105   2,220,312 120,932 SH   DFND 4 120,932 0 0
XPENG INC OPTION 98422D955   769,284 41,900 SH Put DFND 5 41,900 0 0
XPERI INC COMMON 98423J101   600,070 60,859 SH   DFND 2 60,859 0 0
XPERI INC COMMON 98423J101   8,917,029 904,364 SH   DFND 4 770,724 0 133,640
XPERI INC COMMON 98423J101   59 6 SH   DFND 2 0 0 6
XPERI INC COMMON 98423J101   237 24 SH   DFND 5 0 0 24
XPERI INC COMMON 98423J101   1,342,331 136,139 SH   DFND 5 136,139 0 0
XPO INC COMMON 983793100   2,389 32 SH   OTR 1 32 0 0
XPO INC COMMON 983793100   6,047 81 SH   DFND 24 81 0 0
XPO INC COMMON 983793100   7,765 104 SH   DFND 1 0 0 104
XPO INC COMMON 983793100   2,036,501 27,277 SH   DFND 2 27,201 0 76
XPO INC COMMON 983793100   4,762,113 63,784 SH   DFND 5 39,564 0 24,220
XPO INC COMMON 983793100   18,876,512 252,833 SH   DFND 4 79,489 0 173,344
XPO INC COMMON 983793100   2,675,142 35,831 SH   DFND 24 35,831 0 0
XPO INC COMMON 983793100   923,022 12,363 SH   DFND 10 12,363 0 0
ISHARES MSCI BRAZIL ETF FUND 464286400   31 1 SH   SOLE 23 0 0 1
XPONENTIAL FITNESS INC COMMON 98422X101   222,162 14,333 SH   DFND 5 14,333 0 0
XPONENTIAL FITNESS INC COMMON 98422X101   262,477 16,934 SH   DFND 4 0 0 16,934
XTANT MED HLDGS INC COMMON 98420P308   35 32 SH   DFND 5 32 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   37,784,779 1,452,702 SH   DFND 5 1,452,702 0 0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF FUND 233051879   200,017 7,690 SH   DFND 2 7,690 0 0
XTRACKERS INTERNATIONAL REAL ESTATE ETF FUND 233051846   3,315 170 SH   DFND 5 0 0 170
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,883,518 53,969 SH   OTR 2 53,969 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   1,490,405 42,705 SH   DFND 2 42,705 0 0
XTRACKERS MSCI EAFE HEDGED E FUND 233051200   679,119 19,459 SH   DFND 5 19,459 0 0
First Trust Nasdaq Oil & Gas E ETF 33738R845   30 1 SH   SOLE 23 0 0 1
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   392,640 11,079 SH   OTR 2 11,079 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   3,544 100 SH   DFND 5 100 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   6,277,168 177,121 SH   DFND 2 177,121 0 0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF FUND 233051853   2,056 58 SH   DFND 5 58 0 0
Horizon Kinetics Inflation Bnf ETF 53656F623   30 1 SH   SOLE 23 0 0 1
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   6,527,545 108,449 SH   OTR 1 108,449 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   30,095 500 SH   OTR 2 500 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   13,555,751 225,216 SH   DFND 2 225,216 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   204,827 3,403 SH   DFND 5 903 0 2,500
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   6,079 101 SH   DFND 5 101 0 0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF FUND 233051507   313,650 5,211 SH   DFND 1 2,082 0 3,129
TOOTSIE ROLL INDS INC COM 890516107   30 1 SH   SOLE 23 0 0 1
XTRACKERS S&P 500 ESG ETF FUND 233051143   783 20 SH   DFND 5 20 0 0
Ultra Clean Holdings Inc COM 90385V107   30 1 SH   SOLE 23 0 0 1
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF FUND 233051432   83,903 2,475 SH   DFND 5 2,328 0 147
XUNLEI LTD ADR 98419E108   2,932 1,821 SH   DFND 5 1,821 0 0
XWELL INC COMMON 98420U802   9 4 SH   DFND 5 4 0 0
XWELL INC COMMON 98420U802   2 1 SH   DFND 2 0 0 1
XYLEM INC COMMON 98419M100   41,692 458 SH   OTR 1 271 0 187
XYLEM INC COMMON 98419M100   974,567 10,706 SH   OTR 2 10,700 0 6
XYLEM INC COMMON 98419M100   253,883 2,789 SH   OTR 13 0 2,789 0
XYLEM INC COMMON 98419M100   12,087,510 132,786 SH   DFND 8 132,786 0 0
XYLEM INC COMMON 98419M100   4,979,250 54,699 SH   DFND 6 54,699 0 0
XYLEM INC COMMON 98419M100   24,485,614 268,984 SH   DFND 4 119,884 0 149,100
XYLEM INC COMMON 98419M100   37,049 407 SH   DFND 1 245 0 162
XYLEM INC COMMON 98419M100   1,934,570 21,252 SH   DFND 24 21,252 0 0
XYLEM INC COMMON 98419M100   7,960,665 87,451 SH   DFND 24 87,451 0 0
XYLEM INC COMMON 98419M100   1,697,072 18,643 SH   DFND 5 690 0 17,953
XYLEM INC COMMON 98419M100   698,473 7,673 SH   DFND 2 7,445 0 228
XYLEM INC COMMON 98419M100   36,867 405 SH   DFND 10 405 0 0
XYLEM INC COMMON 98419M100   451,327 4,958 SH   DFND 15 4,958 0 0
XYLEM INC COMMON 98419M100   6,475,965 71,141 SH   DFND 2 71,141 0 0
XYLEM INC COMMON 98419M100   8,358,375 91,820 SH   DFND 5 91,820 0 0
Freedom 100 Emerging Markets E ETF 02072L607   28 1 SH   SOLE 23 0 0 1
YALLA GROUP LTD ADR 98459U103   239,175 45,644 SH   DFND 5 45,644 0 0
YANDEX N V COMMON N97284108   5,246 277 SH   DFND 2 0 0 277
YANDEX N V COMMON N97284108   105,458 5,568 SH   DFND 5 421 0 5,147
YANDEX N V COMMON N97284108   70,646 3,730 SH   DFND 24 3,730 0 0
YANDEX N V COMMON N97284108   177,411 9,367 SH   DFND 4 0 0 9,367
YANDEX N V COMMON N97284108   1,993,719 105,265 SH   DFND 5 105,265 0 0
YANDEX N V COMMON N97284108   14,944 789 SH   DFND 1 789 0 0
YANDEX N V COMMON N97284108   12,413,522 655,413 SH   DFND 8 655,413 0 0
YANDEX N V COMMON N97284108   13,938,912 735,951 SH   DFND 6 735,951 0 0
YANGUFANG INTERNATIONAL GROU COMMON G9834A103   3,406 1,048 SH   DFND 5 1,048 0 0
YATRA ONLINE INC COMMON G98338109   3,095 1,540 SH   DFND 24 1,540 0 0
YELP INC COMMON 985817105   541,751 13,026 SH   DFND 2 13,026 0 0
YELP INC COMMON 985817105   13,311,587 320,067 SH   DFND 4 194,712 0 125,355
YELP INC COMMON 985817105   16,636 400 SH   DFND 5 400 0 0
YELP INC COMMON 985817105   729,946 17,551 SH   DFND 8 17,551 0 0
YELP INC COMMON 985817105   722,501 17,372 SH   DFND 6 17,372 0 0
YETI HLDGS INC COMMON 98585X104   4,050 84 SH   OTR 1 84 0 0
YETI HLDGS INC COMMON 98585X104   5,138,468 106,563 SH   DFND 5 37,344 0 69,219
YETI HLDGS INC COMMON 98585X104   8,334,586 172,845 SH   DFND 4 21,718 0 151,127
YETI HLDGS INC COMMON 98585X104   41,132 853 SH   DFND 2 0 0 853
YETI HLDGS INC COMMON 98585X104   2,315 48 SH   DFND 10 48 0 0
YETI HLDGS INC COMMON 98585X104   814,339 16,888 SH   DFND 24 16,888 0 0
GETTY RLTY CORP NEW COM 374297109   28 1 SH   SOLE 23 0 0 1
YEXT INC COMMON 98585N106   30,390 4,801 SH   DFND 2 4,801 0 0
YEXT INC COMMON 98585N106   467,945 73,925 SH   DFND 4 652 0 73,273
YIELD10 BIOSCIENCE INC COMMON 98585K862   2 5 SH   DFND 5 5 0 0
YIREN DIGITAL LTD ADR 98585L100   2,066 850 SH   DFND 5 850 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109   171,855 31,533 SH   DFND 4 5,662 0 25,871
Y-MABS THERAPEUTICS INC COMMON 984241109   1,292 237 SH   DFND 6 237 0 0
Y-MABS THERAPEUTICS INC COMMON 984241109   4,104 753 SH   DFND 2 753 0 0
YORK WTR CO COMMON 987184108   187 5 SH   DFND 6 5 0 0
YORK WTR CO COMMON 987184108   26,655 711 SH   DFND 5 711 0 0
YORK WTR CO COMMON 987184108   37,490 1,000 SH   DFND 5 0 0 1,000
YORK WTR CO COMMON 987184108   365,528 9,750 SH   DFND 4 0 0 9,750
YORK WTR CO COMMON 987184108   31,229 833 SH   DFND 24 833 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   358,117 29,234 SH   DFND 5 27,558 0 1,676
YPF SOCIEDAD ANONIMA ADR 984245100   3,389,575 276,700 SH   DFND 5 276,700 0 0
YPF SOCIEDAD ANONIMA OPTION 984245900   3,675,000 300,000 SH Call DFND 5 300,000 0 0
YPF SOCIEDAD ANONIMA OPTION 984245950   6,676,250 545,000 SH Put DFND 5 545,000 0 0
YUM BRANDS INC COMMON 988498101   5,610,930 44,909 SH   OTR 2 39,807 0 5,102
YUM BRANDS INC COMMON 988498101   235,012 1,881 SH   OTR 1 330 0 1,551
YUM BRANDS INC COMMON 988498101   1,131,153,671 9,053,575 SH   DFND 4 8,476,179 24,600 552,796
YUM BRANDS INC COMMON 988498101   158,708,034 1,270,274 SH   DFND 8 1,158,194 53,070 59,010
YUM BRANDS INC COMMON 988498101   1,224,037 9,797 SH   DFND 24 9,797 0 0
YUM BRANDS INC COMMON 988498101   96,705,934 774,019 SH   DFND 2 747,213 0 26,806
YUM BRANDS INC COMMON 988498101   17,752,100 142,085 SH   DFND 10 142,085 0 0
YUM BRANDS INC COMMON 988498101   11,947,263 95,624 SH   DFND 15 91,669 0 3,955
YUM BRANDS INC COMMON 988498101   7,287,500 58,328 SH   DFND 5 9,955 0 48,373
YUM BRANDS INC COMMON 988498101   12,961,026 103,738 SH   DFND 6 103,738 0 0
YUM BRANDS INC COMMON 988498101   65,082,121 520,907 SH   DFND 5 520,907 0 0
YUM BRANDS INC COMMON 988498101   10,350,155 82,841 SH   DFND 2 82,841 0 0
YUM BRANDS INC COMMON 988498101   459,155 3,675 SH   DFND 1 2,824 0 851
YUM BRANDS INC COMMON 988498101   571,725 4,576 SH   DFND 18 4,576 0 0
YUM BRANDS INC COMMON 988498101   3,248 26 SH   DFND 24 26 0 0
YUM BRANDS INC COMMON 988498101   16,475,088 131,864 SH   DFND 16 131,864 0 0
YUM BRANDS INC OPTION 988498901   8,495,920 68,000 SH Call DFND 5 68,000 0 0
YUM BRANDS INC OPTION 988498951   7,858,726 62,900 SH Put DFND 5 62,900 0 0
First Trust Nasdaq Food & Beve ETF 33738R852   24 1 SH   SOLE 23 0 0 1
YUM CHINA HLDGS INC COMMON 98850P109   23,423,741 420,383 SH   OTR 4 0 1,414 418,969
YUM CHINA HLDGS INC COMMON 98850P109   43,072 773 SH   OTR 1 0 0 773
YUM CHINA HLDGS INC COMMON 98850P109   27,860 500 SH   OTR 2 500 0 0
YUM CHINA HLDGS INC COMMON 98850P109   276,988,132 4,971,072 SH   DFND 8 3,289,744 285,708 1,395,620
YUM CHINA HLDGS INC COMMON 98850P109   59,889,249 1,074,825 SH   DFND 2 1,062,544 0 12,281
YUM CHINA HLDGS INC COMMON 98850P109   455,127,479 8,168,117 SH   DFND 4 6,179,085 251,992 1,737,040
YUM CHINA HLDGS INC COMMON 98850P109   52,033,621 933,841 SH   DFND 10 744,970 0 188,871
YUM CHINA HLDGS INC COMMON 98850P109   92,579,839 1,661,519 SH   DFND 15 1,479,778 0 181,741
YUM CHINA HLDGS INC COMMON 98850P109   7,659,940 137,472 SH   DFND 5 107,744 0 29,728
YUM CHINA HLDGS INC COMMON 98850P109   1,563,726 28,064 SH   DFND 24 28,064 0 0
YUM CHINA HLDGS INC COMMON 98850P109   6,211,888 111,484 SH   DFND 6 111,484 0 0
YUM CHINA HLDGS INC COMMON 98850P109   2,703,367 48,517 SH   DFND 18 48,517 0 0
YUM CHINA HLDGS INC COMMON 98850P109   40,376,495 724,632 SH   DFND 16 724,632 0 0
YUM CHINA HLDGS INC COMMON 98850P109   85,809 1,540 SH   DFND 1 0 0 1,540
YUM CHINA HLDGS INC OPTION 98850P909   5,733,588 102,900 SH Call DFND 5 102,900 0 0
YUM CHINA HLDGS INC OPTION 98850P959   11,082,708 198,900 SH Put DFND 5 198,900 0 0
INVESCO INV GRADE DEFENSIVE FUND 46139W502   23 1 SH   SOLE 23 0 0 1
YUNHONG GREEN CTI LTD COMMON 98873Q100   26 10 SH   DFND 5 10 0 0
ZAI LAB LTD ADR 98887Q104   23,556 969 SH   OTR 1 0 0 969
ZAI LAB LTD ADR 98887Q104   39,285 1,616 SH   DFND 1 0 0 1,616
ZAI LAB LTD ADR 98887Q104   4,682,082 192,599 SH   DFND 5 205 0 192,394
ZAI LAB LTD ADR 98887Q104   932,094 38,342 SH   DFND 6 38,342 0 0
ZAI LAB LTD ADR 98887Q104   18,476 760 SH   DFND 8 760 0 0
ZALATORIS II ACQUISITION COR COMMON G9831X106   1,068,000 100,000 SH   DFND 5 100,000 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   9,934 42 SH   OTR 2 0 0 42
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   58,423 247 SH   OTR 1 53 0 194
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   3,602,352 15,230 SH   DFND 2 15,230 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   732,297 3,096 SH   DFND 8 3,096 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   5,641,714 23,852 SH   DFND 5 547 0 23,305
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   1,047,591 4,429 SH   DFND 2 4,263 0 166
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   37,372 158 SH   DFND 1 5 0 153
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   171,920,227 726,843 SH   DFND 4 680,778 0 46,065
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   3,211,841 13,579 SH   DFND 6 13,579 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   340,367 1,439 SH   DFND 24 1,439 0 0
ZEBRA TECHNOLOGIES CORPORATI COMMON 989207105   18,213 77 SH   DFND 10 77 0 0
NAVIOS MARITIME PARTNERS L P COM Y62267409   23 1 SH   SOLE 23 0 0 1
ZEDGE INC COMMON 98923T104   31 14 SH   DFND 5 14 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   359,756 17,934 SH   DFND 6 17,934 0 0
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   1,429,656 71,269 SH   DFND 4 307 0 70,962
ZENTALIS PHARMACEUTICALS INC COMMON 98943L107   255,284 12,726 SH   DFND 24 12,726 0 0
ZENTEK LTD COMMON 98942X102   56,800 20,000 SH   DFND 5 20,000 0 0
ZENVIA INC COMMON G9889V101   105 100 SH   DFND 5 100 0 0
ZEPP HEALTH CORPORATION ADR 98945L105   5,112 4,445 SH   DFND 5 4,445 0 0
ZEROFOX HLDGS INC COMMON 98955G103   69 78 SH   DFND 5 78 0 0
ZETA GLOBAL HOLDINGS CORP COMMON 98956A105   1,482,659 177,564 SH   DFND 4 805 0 176,759
ZEVIA PBC COMMON 98955K104   35,886 16,165 SH   DFND 4 0 0 16,165
ZEVRA THERAPEUTICS INC COMMON 488445206   108,378 22,485 SH   DFND 4 0 0 22,485
ZEVRA THERAPEUTICS INC COMMON 488445206   3,750 778 SH   DFND 6 778 0 0
ZIFF DAVIS INC COMMON 48123V102   360,040 5,653 SH   DFND 5 11 0 5,642
ZIFF DAVIS INC COMMON 48123V102   8,396,380 131,832 SH   DFND 4 18,789 0 113,043
ZIFF DAVIS INC COMMON 48123V102   12,993 204 SH   DFND 24 204 0 0
ZIFF DAVIS INC COMMON 48123V102   9,554 150 SH   DFND 1 0 0 150
ZIFF DAVIS INC COMMON 48123V102   27,896 438 SH   DFND 2 328 0 110
ZIFF DAVIS INC COMMON 48123V102   1,963,881 30,835 SH   DFND 24 30,835 0 0
ZIFF DAVIS INC COMMON 48123V102   864,910 13,580 SH   DFND 8 13,580 0 0
PACER TRENDPILOT US BOND ETF FUND 69374H642   22 1 SH   SOLE 23 0 0 1
ZILLOW GROUP INC COMMON 98954M101   5,688 127 SH   OTR 1 98 0 29
ZILLOW GROUP INC COMMON 98954M101   5,061 113 SH   DFND 5 10 0 103
ZILLOW GROUP INC COMMON 98954M101   34,936 780 SH   DFND 6 780 0 0
ZILLOW GROUP INC COMMON 98954M101   493,586 11,020 SH   DFND 4 5,803 0 5,217
ZILLOW GROUP INC COMMON 98954M200   11,725 254 SH   OTR 1 178 0 76
ZILLOW GROUP INC COMMON 98954M200   6,807,354 147,473 SH   DFND 4 72,790 0 74,683
ZILLOW GROUP INC COMMON 98954M200   1,523 33 SH   DFND 2 0 0 33
ZILLOW GROUP INC COMMON 98954M200   1,246 27 SH   DFND 5 5 0 22
ZILLOW GROUP INC COMMON 98954M200   2,769,185 59,991 SH   DFND 8 45,170 14,284 537
ZILLOW GROUP INC COMMON 98954M200   2,088,786 45,251 SH   DFND 24 45,251 0 0
ZILLOW GROUP INC COMMON 98954M200   143,465 3,108 SH   DFND 10 3,108 0 0
ZILLOW GROUP INC COMMON 98954M200   67,948 1,472 SH   DFND 16 1,472 0 0
ZILLOW GROUP INC OPTION 98954M900   7,219,424 156,400 SH Call DFND 5 156,400 0 0
ZILLOW GROUP INC OPTION 98954M950   12,084,688 261,800 SH Put DFND 5 261,800 0 0
ZILLOW GROUP INC BOND 98954MAG6   1,594,800 1,337,000 PRN   DFND 8 1,337,000 0 0
ZILLOW GROUP INC BOND 98954MAG6   44,134 37,000 PRN   DFND 5 37,000 0 0
ZILLOW GROUP INC BOND 98954MAH4   14,309,883 13,878,000 PRN   DFND 8 12,794,000 0 1,084,000
ZILLOW GROUP INC BOND 98954MAH4   361,923 351,000 PRN   DFND 5 351,000 0 0
ZILLOW GROUP INC BOND 98954MAH4   3,454,252 3,350,000 PRN   DFND 16 3,350,000 0 0
RIVERFRONT STRATEGIC INCOME FUND 00162Q783   22 1 SH   SOLE 23 0 0 1
Global X FinTech ETF ETF 37954Y814   20 1 SH   SOLE 23 0 0 1
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   201,340 19,267 SH   DFND 4 13,316 0 5,951
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   204,371 19,557 SH   DFND 8 19,557 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   45,980 4,400 SH   DFND 24 4,400 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   10,450 1,000 SH   DFND 5 1,000 0 0
ZIM INTEGRATED SHIPPING SERV COMMON M9T951109   247,770 23,710 SH   DFND 6 23,710 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   237,345 2,115 SH   OTR 2 1,927 0 188
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   263,605 2,349 SH   OTR 1 2,193 0 156
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   37,818 337 SH   OTR 13 0 337 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   324,828,397 2,894,567 SH   DFND 4 2,668,765 0 225,802
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   8,534,780 76,054 SH   DFND 8 69,602 6,222 230
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   4,373,774 38,975 SH   DFND 5 6,161 0 32,814
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,539,434 13,718 SH   DFND 10 13,718 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   12,163,077 108,386 SH   DFND 2 107,984 0 402
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,641,554 14,628 SH   DFND 16 14,628 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   10,877,148 96,927 SH   DFND 6 96,927 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   8,318,869 74,130 SH   DFND 5 74,130 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   1,314,770 11,716 SH   DFND 15 11,716 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   872,511 7,775 SH   DFND 24 7,775 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   6,958,313 62,006 SH   DFND 2 61,929 0 77
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   87,532 780 SH   DFND 1 171 0 609
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   4,497,890 40,081 SH   DFND 24 40,081 0 0
ZIMMER BIOMET HOLDINGS INC OPTION 98956P902   280,550 2,500 SH Call DFND 5 2,500 0 0
Invesco Bulletshares 2026 Corp ETF 46138J791   19 1 SH   SOLE 23 0 0 1
ZIMVIE INC COMMON 98888T107   320 34 SH   OTR 13 0 34 0
ZIMVIE INC COMMON 98888T107   1,882 200 SH   OTR 1 200 0 0
ZIMVIE INC COMMON 98888T107   320 34 SH   OTR 2 34 0 0
ZIMVIE INC COMMON 98888T107   3,011 320 SH   DFND 6 320 0 0
ZIMVIE INC COMMON 98888T107   1,346 143 SH   DFND 5 139 0 4
ZIMVIE INC COMMON 98888T107   66 7 SH   DFND 2 0 0 7
ZIMVIE INC COMMON 98888T107   165,033 17,538 SH   DFND 4 0 0 17,538
ZIMVIE INC COMMON 98888T107   2,465 262 SH   DFND 24 262 0 0
INVESCO CEF INCOME COMPOSITE FUND 46138E404   17 1 SH   SOLE 23 0 0 1
ZIONS BANCORPORATION N A COMMON 989701107   25,853 741 SH   OTR 2 553 0 188
ZIONS BANCORPORATION N A COMMON 989701107   34,646 993 SH   OTR 1 0 0 993
ZIONS BANCORPORATION N A COMMON 989701107   4,710 135 SH   OTR 4 0 135 0
ZIONS BANCORPORATION N A COMMON 989701107   3,210 92 SH   DFND 8 92 0 0
ZIONS BANCORPORATION N A COMMON 989701107   1,177,014 33,735 SH   DFND 5 130 0 33,605
ZIONS BANCORPORATION N A COMMON 989701107   85,481 2,450 SH   DFND 2 463 0 1,987
ZIONS BANCORPORATION N A COMMON 989701107   79,200 2,270 SH   DFND 1 211 0 2,059
ZIONS BANCORPORATION N A COMMON 989701107   1,062,121 30,442 SH   DFND 24 30,442 0 0
ZIONS BANCORPORATION N A COMMON 989701107   19,922 571 SH   DFND 2 571 0 0
ZIONS BANCORPORATION N A COMMON 989701107   10,868,898 311,519 SH   DFND 4 73,706 0 237,813
ZIONS BANCORPORATION N A OPTION 989701957   530,328 15,200 SH Put DFND 5 15,200 0 0
Multi-Asset Diversified Income ETF 33738R100   15 1 SH   SOLE 23 0 0 1
ZIPRECRUITER INC COMMON 98980B103   1,053,705 87,882 SH   DFND 4 396 0 87,486
ZIPRECRUITER INC COMMON 98980B103   550,221 45,890 SH   DFND 6 45,890 0 0
ZIPRECRUITER INC COMMON 98980B103   480 40 SH   DFND 5 40 0 0
ZIVO BIOSCIENCE INC COMMON 98978N200   12 9 SH   DFND 5 9 0 0
ZOETIS INC COMMON 98978V103   816,314 4,692 SH   OTR 1 347 0 4,345
ZOETIS INC COMMON 98978V103   412,333 2,370 SH   OTR 2 1,978 0 392
ZOETIS INC COMMON 98978V103   1,322,248 7,600 SH   OTR 13 0 7,600 0
ZOETIS INC COMMON 98978V103   108,953,757 626,243 SH   OTR 11 0 0 626,243
ZOETIS INC COMMON 98978V103   15,184,105 87,275 SH   DFND 2 77,632 0 9,643
ZOETIS INC COMMON 98978V103   93,940,327 539,949 SH   DFND 5 59,176 0 480,773
ZOETIS INC COMMON 98978V103   98,898,413 568,447 SH   DFND 4 222,416 0 346,031
ZOETIS INC COMMON 98978V103   14,441,036 83,004 SH   DFND 6 83,004 0 0
ZOETIS INC COMMON 98978V103   545,775 3,137 SH   DFND 8 3,137 0 0
ZOETIS INC COMMON 98978V103   15,310 88 SH   DFND 10 88 0 0
ZOETIS INC COMMON 98978V103   514,111 2,955 SH   DFND 1 315 0 2,640
ZOETIS INC COMMON 98978V103   23,743,399 136,472 SH   DFND 2 136,472 0 0
ZOETIS INC COMMON 98978V103   63,329 364 SH   DFND 15 364 0 0
ZOETIS INC COMMON 98978V103   3,086,579 17,741 SH   DFND 24 17,741 0 0
ZOETIS INC COMMON 98978V103   3,926,555 22,569 SH   DFND 24 22,569 0 0
ZOETIS INC COMMON 98978V103   8,003 46 SH   DFND 11 46 0 0
ZOETIS INC COMMON 98978V103   36,759,364 211,285 SH   DFND 5 211,285 0 0
ZOETIS INC OPTION 98978V903   17,398 100 SH Call DFND 5 100 0 0
Aurora Cannabis Inc COM 05156X884   9 1 SH   SOLE 23 0 0 1
ZOMEDICA CORP COMMON 98980M109   97 579 SH   DFND 4 0 0 579
ZOMEDICA CORP COMMON 98980M109   153 913 SH   DFND 6 913 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   2,798 40 SH   OTR 1 0 0 40
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   20,422 292 SH   DFND 15 292 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   92,666,532 1,324,943 SH   DFND 4 1,198,645 0 126,298
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   2,374,183 33,946 SH   DFND 8 21,903 11,610 433
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   1,562,809 22,345 SH   DFND 2 22,345 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   1,322,635 18,911 SH   DFND 5 18,514 0 397
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   169,465 2,423 SH   DFND 10 2,423 0 0
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   284,096 4,062 SH   DFND 2 4,042 0 20
ZOOM VIDEO COMMUNICATIONS IN COMMON 98980L101   83,718 1,197 SH   DFND 16 1,197 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L901   573,508 8,200 SH Call DFND 5 8,200 0 0
ZOOM VIDEO COMMUNICATIONS IN OPTION 98980L951   6,994 100 SH Put DFND 5 100 0 0
Invesco Muni Opportunity Tr ETF 46132C107   8 1 SH   SOLE 23 0 0 1
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   5,592 341 SH   OTR 1 341 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   5,992,052 365,369 SH   OTR 11 0 0 365,369
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   1,624 99 SH   DFND 1 0 0 99
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   8,149,127 496,898 SH   DFND 4 115,403 0 381,495
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   57,367 3,498 SH   DFND 24 3,498 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   131,889 8,042 SH   DFND 5 500 0 7,542
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   3,316,293 202,213 SH   DFND 5 202,213 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   18,548 1,131 SH   DFND 16 1,131 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   699,329 42,642 SH   DFND 8 31,225 11,006 411
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   40,344 2,460 SH   DFND 10 2,460 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   60,532 3,691 SH   DFND 2 3,691 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   397,913 24,263 SH   DFND 2 24,263 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   1,985,515 121,068 SH   DFND 24 121,068 0 0
ZSCALER INC COMMON 98980G102   5,446 35 SH   OTR 1 23 0 12
ZSCALER INC COMMON 98980G102   11,514 74 SH   OTR 13 0 74 0
ZSCALER INC COMMON 98980G102   11,358 73 SH   DFND 2 64 0 9
ZSCALER INC COMMON 98980G102   2,503,151 16,088 SH   DFND 4 6,961 0 9,127
ZSCALER INC COMMON 98980G102   1,696,087 10,901 SH   DFND 5 10,752 0 149
ZSCALER INC COMMON 98980G102   19,916 128 SH   DFND 8 128 0 0
ZSCALER INC COMMON 98980G102   1,276,149 8,202 SH   DFND 2 8,202 0 0
ZSCALER INC COMMON 98980G102   4,560,343 29,310 SH   DFND 5 29,310 0 0
ZSCALER INC COMMON 98980G102   226,850 1,458 SH   DFND 24 1,458 0 0
ZSCALER INC COMMON 98980G102   1,493,353 9,598 SH   DFND 6 9,598 0 0
ZSCALER INC OPTION 98980G902   2,349,409 15,100 SH Call DFND 5 15,100 0 0
ZSCALER INC BOND 98980GAB8   7,434,946 6,177,000 PRN   DFND 8 5,600,000 0 577,000
ZSCALER INC BOND 98980GAB8   9,629 8,000 PRN   DFND 5 8,000 0 0
ZSCALER INC BOND 98980GAB8   2,262,862 1,880,000 PRN   DFND 16 1,880,000 0 0
Magnite Inc COM 55955D100   8 1 SH   SOLE 23 0 0 1
ZTO EXPRESS CAYMAN INC ADR 98980A105   35,399,261 1,464,595 SH   DFND 4 184,129 571,719 708,747
ZTO EXPRESS CAYMAN INC ADR 98980A105   46,033,457 1,904,570 SH   DFND 15 1,777,958 0 126,612
ZTO EXPRESS CAYMAN INC ADR 98980A105   24,170 1,000 SH   DFND 5 1,000 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   742,768 30,731 SH   DFND 16 30,731 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   63,422 2,624 SH   DFND 24 2,624 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   46,915,179 1,941,050 SH   DFND 8 1,483,624 52,936 404,490
ZTO EXPRESS CAYMAN INC ADR 98980A105   14,300,350 591,657 SH   DFND 6 591,657 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   2,625,104 108,610 SH   DFND 24 108,610 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   62,214 2,574 SH   DFND 1 0 0 2,574
ZTO EXPRESS CAYMAN INC ADR 98980A105   9,081,225 375,723 SH   DFND 2 375,723 0 0
ZTO EXPRESS CAYMAN INC ADR 98980A105   102,771 4,252 SH   DFND 18 4,252 0 0
ZTO EXPRESS CAYMAN INC OPTION 98980A905   16,322,001 675,300 SH Call DFND 5 675,300 0 0
ZTO EXPRESS CAYMAN INC BOND 98980AAB1   776,208 800,000 PRN   DFND 5 800,000 0 0
Invesco Muni Income Opport Tru ETF 46132X101   6 1 SH   SOLE 23 0 0 1
ZUMIEZ INC COMMON 989817101   460,753 25,885 SH   DFND 5 25,885 0 0
ZUMIEZ INC COMMON 989817101   581,526 32,670 SH   DFND 4 21,770 0 10,900
ZUORA INC COMMON 98983V106   1,187 144 SH   OTR 1 0 0 144
ZUORA INC COMMON 98983V106   2,597,833 315,271 SH   DFND 4 133,953 0 181,318
ZUORA INC COMMON 98983V106   97,331 11,812 SH   DFND 2 11,812 0 0
ZURA BIO LTD COMMON G9TY5A101   51,605 7,819 SH   DFND 4 0 0 7,819
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   4,831,264 172,422 SH   DFND 4 762 0 171,660
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   363,784 12,983 SH   DFND 2 12,983 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   738,775 26,366 SH   DFND 24 26,366 0 0
ZURN ELKAY WATER SOLNS CORP COMMON 98983L108   1,682,265 60,038 SH   DFND 5 0 0 60,038
TCW STRATEGIC INCOME FUND FUND 872340104   5 1 SH   SOLE 23 0 0 1
ZW DATA ACTION TECHNOLOGS IN COMMON 98880R208   360 400 SH   DFND 5 400 0 0
ZYMEWORKS INC COMMON 98985Y108   230,801 36,404 SH   DFND 4 0 0 36,404
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109   26,433 20,813 SH   DFND 5 20,813 0 0
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109   1 1 SH   DFND 4 0 0 1
ZYNERBA PHARMACEUTICALS INC COMMON 98986X109   77 61 SH   DFND 6 61 0 0
ZYNEX INC COMMON 98986M103   80 10 SH   DFND 6 10 0 0
ZYNEX INC COMMON 98986M103   895,216 111,902 SH   DFND 5 111,902 0 0
ZYNEX INC COMMON 98986M103   289,936 36,242 SH   DFND 4 23,345 0 12,897